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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 317 | 1 484 | 2 602 | 26 199 |  |
| 10605 | 12 471 | 367 | 2 602 | 10 236 | |
| 10610 | 14 846 | 1 117 | 0 | 15 963 | |
| 202 | 60 014 | 528 331 | 528 449 | 59 896 | |
| 20202 | 38 032 | 343 069 | 339 985 | 41 116 | |
| 20208 | 21 982 | 26 270 | 32 570 | 15 682 | |
| 20209 | 0 | 158 992 | 155 894 | 3 098 | |
| 203 | 173 | 12 | 11 | 174 | |
| 20308 | 173 | 12 | 11 | 174 | |
| 301 | 73 164 | 2 914 828 | 2 918 293 | 69 699 | |
| 30102 | 4 973 | 921 610 | 919 730 | 6 853 | |
| 30110 | 62 279 | 1 992 953 | 1 998 164 | 57 068 | |
| 30118 | 5 912 | 265 | 399 | 5 778 | |
| 302 | 39 106 | 51 578 | 52 366 | 38 318 | |
| 30202 | 32 975 | 684 | 0 | 33 659 | |
| 30204 | 4 368 | 0 | 922 | 3 446 | |
| 30215 | 660 | 9 | 37 | 632 | |
| 30233 | 1 103 | 50 885 | 51 407 | 581 | |
| 304 | 842 | 3 283 554 | 3 283 564 | 832 | |
| 30413 | 8 | 1 631 242 | 1 631 242 | 8 | |
| 30424 | 834 | 1 652 312 | 1 652 322 | 824 | |
| 319 | 115 000 | 11 000 | 126 000 | 0 | |
| 31902 | 115 000 | 11 000 | 126 000 | 0 | |
| 322 | 3 499 | 0 | 23 | 3 476 | |
| 32201 | 3 499 | 0 | 23 | 3 476 | |
| 442 | 36 060 | 10 | 0 | 36 070 | |
| 44216 | 0 | 10 | 0 | 10 | |
| 44208 | 36 060 | 0 | 0 | 36 060 | |
| 452 | 95 113 | 8 316 | 3 005 | 100 424 | |
| 45216 | 0 | 7 407 | 260 | 7 147 | |
| 45205 | 188 | 0 | 100 | 88 | |
| 45206 | 2 657 | 0 | 0 | 2 657 | |
| 45207 | 38 295 | 909 | 1 738 | 37 466 | |
| 45208 | 53 973 | 0 | 907 | 53 066 | |
| 453 | 10 000 | 0 | 10 000 | 0 | |
| 45307 | 10 000 | 0 | 10 000 | 0 | |
| 454 | 127 565 | 17 416 | 4 270 | 140 711 | |
| 45416 | 0 | 6 198 | 361 | 5 837 | |
| 45401 | 934 | 1 558 | 1 069 | 1 423 | |
| 45405 | 224 | 0 | 224 | 0 | |
| 45406 | 8 136 | 2 760 | 30 | 10 866 | |
| 45407 | 63 573 | 6 900 | 1 256 | 69 217 | |
| 45408 | 54 698 | 0 | 1 330 | 53 368 | |
| 455 | 84 841 | 5 134 | 4 941 | 85 034 | |
| 45523 | 0 | 2 276 | 134 | 2 142 | |
| 45505 | 2 057 | 500 | 239 | 2 318 | |
| 45506 | 24 898 | 600 | 2 943 | 22 555 | |
| 45507 | 57 886 | 1 758 | 1 625 | 58 019 | |
| 458 | 20 099 | 10 049 | 37 | 30 111 | |
| 45812 | 9 557 | 11 | 0 | 9 568 | |
| 45813 | 3 750 | 10 010 | 0 | 13 760 | |
| 45814 | 2 788 | 6 | 11 | 2 783 | |
| 45815 | 4 004 | 22 | 26 | 4 000 | |
| 459 | 242 | 8 421 | 4 | 8 659 | |
| 45902 | 0 | 224 | 0 | 224 | |
| 45912 | 0 | 136 | 0 | 136 | |
| 45913 | 221 | 791 | 3 | 1 009 | |
| 45914 | 0 | 6 323 | 0 | 6 323 | |
| 45915 | 21 | 947 | 1 | 967 | |
| 474 | 352 | 3 257 857 | 3 257 046 | 1 163 | |
| 47465 | 0 | 1 071 | 191 | 880 | |
| 47421 | 0 | 211 | 211 | 0 | |
| 47443 | 0 | 46 | 46 | 0 | |
| 47404 | 13 | 42 118 | 42 118 | 13 | |
| 47408 | 0 | 3 210 298 | 3 210 298 | 0 | |
| 47415 | 194 | 0 | 0 | 194 | |
| 47423 | 101 | 437 | 462 | 76 | |
| 47427 | 44 | 3 844 | 3 888 | 0 | |
| 502 | 704 378 | 4 293 | 9 200 | 699 471 | |
| 50205 | 704 221 | 4 243 | 9 200 | 699 264 | |
| 50221 | 157 | 50 | 0 | 207 | |
| 503 | 563 979 | 0 | 563 979 | 0 | |
| 50313 | 563 979 | 0 | 563 979 | 0 | |
| 504 | 0 | 2 198 213 | 1 559 250 | 638 963 | |
| 50408 | 0 | 567 783 | 0 | 567 783 | |
| 50403 | 0 | 1 630 430 | 1 559 250 | 71 180 | |
| 506 | 4 759 | 2 393 | 0 | 7 152 | |
| 50606 | 4 759 | 2 393 | 0 | 7 152 | |
| 507 | 2 393 | 0 | 2 393 | 0 | |
| 50706 | 2 393 | 0 | 2 393 | 0 | |
| 603 | 7 742 | 3 193 | 1 822 | 9 113 | |
| 60302 | 10 | 24 | 0 | 34 | |
| 60308 | 89 | 262 | 219 | 132 | |
| 60310 | 6 226 | 175 | 189 | 6 212 | |
| 60312 | 506 | 2 673 | 1 414 | 1 765 | |
| 60323 | 911 | 59 | 0 | 970 | |
| 604 | 333 067 | 7 308 | 0 | 340 375 | |
| 60401 | 311 953 | 7 034 | 0 | 318 987 | |
| 60404 | 21 114 | 274 | 0 | 21 388 | |
| 609 | 2 580 | 0 | 0 | 2 580 | |
| 60901 | 2 580 | 0 | 0 | 2 580 | |
| 610 | 1 106 | 486 | 576 | 1 016 | |
| 61002 | 1 | 2 | 3 | 0 | |
| 61008 | 899 | 423 | 536 | 786 | |
| 61009 | 196 | 61 | 37 | 220 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 1 559 250 | 1 559 250 | 0 | |
| 61210 | 0 | 1 559 250 | 1 559 250 | 0 | |
| 614 | 176 | 0 | 176 | 0 | |
| 61403 | 176 | 0 | 176 | 0 | |
| 619 | 64 496 | 5 280 | 0 | 69 776 | |
| 61905 | 7 280 | 1 093 | 0 | 8 373 | |
| 61907 | 1 608 | 18 | 0 | 1 626 | |
| 61908 | 55 608 | 4 169 | 0 | 59 777 | |
| 620 | 10 488 | 0 | 0 | 10 488 | |
| 62001 | 10 488 | 0 | 0 | 10 488 | |
| 621 | 300 | 0 | 0 | 300 | |
| 62102 | 300 | 0 | 0 | 300 | |
| 706 | 411 698 | 36 586 | 412 435 | 35 849 | |
| 70606 | 320 103 | 30 932 | 320 109 | 30 926 | |
| 70607 | 126 | 0 | 126 | 0 | |
| 70608 | 68 847 | 4 991 | 69 550 | 4 288 | |
| 70609 | 8 830 | 663 | 8 858 | 635 | |
| 70611 | 13 792 | 0 | 13 792 | 0 | |
| 707 | 0 | 416 633 | 416 633 | 0 | |
| 70706 | 0 | 321 887 | 321 887 | 0 | |
| 70707 | 0 | 126 | 126 | 0 | |
| 70708 | 0 | 68 847 | 68 847 | 0 | |
| 70709 | 0 | 8 830 | 8 830 | 0 | |
| 70711 | 0 | 15 141 | 15 141 | 0 | |
| 70716 | 0 | 1 802 | 1 802 | 0 | |
| Пассив | |||||
| 102 | 153 000 | 0 | 0 | 153 000 | |
| 10207 | 153 000 | 0 | 0 | 153 000 | |
| 106 | 75 010 | 1 579 | 7 260 | 80 691 | |
| 10601 | 74 179 | 1 579 | 7 210 | 79 810 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 10603 | 157 | 0 | 50 | 207 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 874 200 | 18 942 | 23 708 | 878 966 | |
| 10801 | 874 200 | 18 942 | 23 708 | 878 966 | |
| 203 | 5 273 | 355 | 236 | 5 154 | |
| 20309 | 5 273 | 355 | 236 | 5 154 | |
| 302 | 147 | 222 873 | 241 545 | 18 819 | |
| 30223 | 0 | 134 716 | 150 176 | 15 460 | |
| 30232 | 147 | 43 375 | 43 365 | 137 | |
| 30236 | 0 | 44 782 | 48 004 | 3 222 | |
| 312 | 0 | 737 | 737 | 0 | |
| 31201 | 0 | 737 | 737 | 0 | |
| 405 | 18 732 | 1 672 | 2 153 | 19 213 | |
| 406 | 4 251 | 10 405 | 7 511 | 1 357 | |
| 407 | 410 801 | 580 432 | 533 703 | 364 072 | |
| 408 | 188 550 | 282 301 | 267 520 | 173 769 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40817 | 55 179 | 39 772 | 28 583 | 43 990 | |
| 40820 | 342 | 85 | 7 | 264 | |
| 40821 | 32 | 17 993 | 17 981 | 20 | |
| 408.1 | 132 991 | 224 451 | 220 949 | 129 489 | |
| 409 | 3 | 104 651 | 108 349 | 3 701 | |
| 40905 | 0 | 2 142 | 2 142 | 0 | |
| 40907 | 0 | 39 | 39 | 0 | |
| 40909 | 3 | 13 458 | 13 455 | 0 | |
| 40910 | 0 | 13 626 | 13 626 | 0 | |
| 40911 | 0 | 63 736 | 67 437 | 3 701 | |
| 40912 | 0 | 8 483 | 8 483 | 0 | |
| 40913 | 0 | 3 167 | 3 167 | 0 | |
| 421 | 8 900 | 10 700 | 8 400 | 6 600 | |
| 42102 | 2 300 | 4 900 | 2 600 | 0 | |
| 42103 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42104 | 800 | 0 | 0 | 800 | |
| 42105 | 800 | 800 | 800 | 800 | |
| 423 | 327 462 | 42 469 | 35 096 | 320 089 | |
| 42301 | 30 641 | 11 533 | 7 230 | 26 338 | |
| 42303 | 7 185 | 1 586 | 1 935 | 7 534 | |
| 42304 | 276 524 | 28 727 | 25 318 | 273 115 | |
| 42305 | 13 112 | 623 | 613 | 13 102 | |
| 426 | 678 | 661 | 520 | 537 | |
| 42601 | 370 | 410 | 417 | 377 | |
| 42604 | 308 | 251 | 103 | 160 | |
| 442 | 10 | 0 | 1 | 11 | |
| 44217 | 0 | 0 | 1 | 1 | |
| 44215 | 10 | 0 | 0 | 10 | |
| 452 | 9 003 | 263 | 434 | 9 174 | |
| 45217 | 0 | 0 | 325 | 325 | |
| 45215 | 9 003 | 263 | 109 | 8 849 | |
| 453 | 10 000 | 22 714 | 12 714 | 0 | |
| 45317 | 0 | 6 357 | 6 357 | 0 | |
| 45315 | 10 000 | 16 357 | 6 357 | 0 | |
| 454 | 6 297 | 424 | 1 199 | 7 072 | |
| 45417 | 0 | 52 | 380 | 328 | |
| 45415 | 6 297 | 372 | 819 | 6 744 | |
| 455 | 2 039 | 227 | 4 575 | 6 387 | |
| 45524 | 0 | 48 | 4 189 | 4 141 | |
| 45515 | 2 039 | 179 | 386 | 2 246 | |
| 458 | 15 511 | 806 | 15 404 | 30 109 | |
| 45821 | 0 | 790 | 4 589 | 3 799 | |
| 45818 | 15 511 | 16 | 10 815 | 26 310 | |
| 459 | 242 | 5 | 8 197 | 8 434 | |
| 45918 | 242 | 5 | 8 197 | 8 434 | |
| 474 | 4 675 | 3 234 671 | 3 234 073 | 4 077 | |
| 47452 | 0 | 2 | 84 | 82 | |
| 47466 | 0 | 45 | 45 | 0 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47441 | 0 | 46 | 46 | 0 | |
| 47444 | 0 | 862 | 868 | 6 | |
| 47405 | 0 | 18 902 | 18 902 | 0 | |
| 47407 | 0 | 3 210 319 | 3 210 319 | 0 | |
| 47411 | 2 065 | 1 390 | 1 413 | 2 088 | |
| 47416 | 584 | 1 723 | 1 187 | 48 | |
| 47422 | 733 | 1 006 | 995 | 722 | |
| 47425 | 1 257 | 214 | 50 | 1 093 | |
| 47426 | 36 | 141 | 143 | 38 | |
| 502 | 11 152 | 1 283 | 367 | 10 236 | |
| 50220 | 11 152 | 1 283 | 367 | 10 236 | |
| 506 | 2 004 | 280 | 1 319 | 3 043 | |
| 50620 | 2 004 | 280 | 1 319 | 3 043 | |
| 507 | 1 319 | 1 319 | 0 | 0 | |
| 50720 | 1 319 | 1 319 | 0 | 0 | |
| 603 | 6 649 | 7 218 | 14 930 | 14 361 | |
| 60301 | 98 | 1 093 | 2 748 | 1 753 | |
| 60305 | 3 762 | 2 835 | 7 197 | 8 124 | |
| 60309 | 327 | 343 | 120 | 104 | |
| 60311 | 245 | 2 128 | 1 884 | 1 | |
| 60320 | 158 | 0 | 0 | 158 | |
| 60322 | 2 | 814 | 812 | 0 | |
| 60324 | 910 | 5 | 20 | 925 | |
| 60335 | 1 147 | 0 | 2 149 | 3 296 | |
| 604 | 98 513 | 0 | 1 918 | 100 431 | |
| 60414 | 98 513 | 0 | 1 918 | 100 431 | |
| 609 | 688 | 0 | 30 | 718 | |
| 60903 | 688 | 0 | 30 | 718 | |
| 613 | 15 | 15 | 0 | 0 | |
| 61301 | 15 | 15 | 0 | 0 | |
| 617 | 40 368 | 0 | 2 971 | 43 339 | |
| 61701 | 40 368 | 0 | 2 971 | 43 339 | |
| 706 | 436 296 | 437 042 | 39 463 | 38 717 | |
| 70601 | 357 634 | 357 767 | 34 268 | 34 135 | |
| 70602 | 351 | 351 | 280 | 280 | |
| 70603 | 69 363 | 69 948 | 4 267 | 3 682 | |
| 70604 | 8 896 | 8 924 | 648 | 620 | |
| 70615 | 52 | 52 | 0 | 0 | |
| 707 | 0 | 443 498 | 443 498 | 0 | |
| 70701 | 0 | 363 034 | 363 034 | 0 | |
| 70702 | 0 | 351 | 351 | 0 | |
| 70703 | 0 | 69 363 | 69 363 | 0 | |
| 70704 | 0 | 8 896 | 8 896 | 0 | |
| 70715 | 0 | 1 854 | 1 854 | 0 | |
| 708 | 0 | 416 633 | 441 644 | 25 011 | |
| 70801 | 0 | 416 633 | 441 644 | 25 011 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 660 837 | 105 710 | 25 396 | 741 151 | |
| 90901 | 557 158 | 101 580 | 11 098 | 647 640 | |
| 90902 | 103 679 | 4 130 | 14 298 | 93 511 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 914 | 1 138 554 | 5 551 | 6 941 | 1 137 164 | |
| 91411 | 0 | 741 | 741 | 0 | |
| 91414 | 1 138 554 | 4 810 | 6 200 | 1 137 164 | |
| 916 | 8 099 | 0 | 8 099 | 0 | |
| 91604 | 8 099 | 0 | 8 099 | 0 | |
| 917 | 2 472 | 0 | 0 | 2 472 | |
| 91704 | 2 472 | 0 | 0 | 2 472 | |
| 918 | 22 304 | 0 | 5 | 22 299 | |
| 91801 | 5 288 | 0 | 0 | 5 288 | |
| 91802 | 15 838 | 0 | 5 | 15 833 | |
| 91803 | 1 178 | 0 | 0 | 1 178 | |
| 999 | 731 772 | 8 308 | 15 955 | 724 125 | |
| 99998 | 731 772 | 8 308 | 15 955 | 724 125 | |
| Пассив | |||||
| 913 | 715 228 | 40 649 | 33 002 | 707 581 | |
| 91311 | 938 | 0 | 532 | 1 470 | |
| 91312 | 670 598 | 3 626 | 3 161 | 670 133 | |
| 91315 | 750 | 0 | 0 | 750 | |
| 91316 | 24 694 | 24 694 | 0 | 0 | |
| 91317 | 18 248 | 12 329 | 29 309 | 35 228 | |
| 915 | 16 544 | 0 | 0 | 16 544 | |
| 91507 | 16 537 | 0 | 0 | 16 537 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 1 832 270 | 32 529 | 103 349 | 1 903 090 | |
| 99999 | 1 832 270 | 32 529 | 103 349 | 1 903 090 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||