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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 106 | 2 711 | 1 054 | 7 763 |  |
| 10605 | 6 106 | 2 711 | 1 054 | 7 763 | |
| 109 | 217 684 | 0 | 0 | 217 684 | |
| 10901 | 217 684 | 0 | 0 | 217 684 | |
| 202 | 142 751 | 728 953 | 765 923 | 105 781 | |
| 20202 | 142 751 | 508 905 | 545 875 | 105 781 | |
| 20209 | 0 | 220 048 | 220 048 | 0 | |
| 301 | 977 438 | 11 000 005 | 11 395 327 | 582 116 | |
| 30102 | 163 214 | 7 855 697 | 7 851 118 | 167 793 | |
| 30110 | 778 907 | 2 721 195 | 3 201 996 | 298 106 | |
| 30114 | 35 317 | 422 710 | 341 810 | 116 217 | |
| 30128 | 0 | 403 | 403 | 0 | |
| 302 | 67 731 | 134 672 | 126 013 | 76 390 | |
| 30202 | 67 728 | 8 660 | 0 | 76 388 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 0 | 84 010 | 84 010 | 0 | |
| 30233 | 3 | 39 002 | 39 003 | 2 | |
| 303 | 3 249 337 | 660 416 | 2 467 964 | 1 441 789 | |
| 30302 | 1 008 802 | 377 405 | 1 386 207 | 0 | |
| 30306 | 2 240 535 | 283 011 | 1 081 757 | 1 441 789 | |
| 304 | 2 339 | 5 924 003 | 5 923 566 | 2 776 | |
| 30413 | 0 | 1 510 100 | 1 510 023 | 77 | |
| 30424 | 2 339 | 4 413 903 | 4 413 543 | 2 699 | |
| 306 | 64 | 0 | 0 | 64 | |
| 30602 | 64 | 0 | 0 | 64 | |
| 319 | 0 | 950 000 | 280 000 | 670 000 | |
| 31902 | 0 | 280 000 | 280 000 | 0 | |
| 31904 | 0 | 670 000 | 0 | 670 000 | |
| 320 | 584 491 | 3 446 967 | 3 721 929 | 309 529 | |
| 32002 | 0 | 1 500 402 | 1 500 402 | 0 | |
| 32003 | 456 327 | 1 002 454 | 1 458 781 | 0 | |
| 32004 | 128 164 | 942 526 | 761 161 | 309 529 | |
| 32027 | 0 | 1 585 | 1 585 | 0 | |
| 322 | 358 138 | 6 072 874 | 6 113 357 | 317 655 | |
| 32201 | 8 039 | 15 | 164 | 7 890 | |
| 32202 | 0 | 4 071 255 | 4 071 255 | 0 | |
| 32203 | 350 099 | 1 691 839 | 2 041 938 | 0 | |
| 32204 | 0 | 309 765 | 0 | 309 765 | |
| 446 | 75 290 | 10 597 | 13 300 | 72 587 | |
| 44608 | 68 949 | 10 597 | 13 300 | 66 246 | |
| 44616 | 6 341 | 0 | 0 | 6 341 | |
| 451 | 0 | 96 939 | 4 | 96 935 | |
| 45116 | 0 | 25 279 | 4 | 25 275 | |
| 45107 | 0 | 71 660 | 0 | 71 660 | |
| 452 | 3 445 857 | 660 898 | 951 079 | 3 155 676 | |
| 45216 | 141 299 | 31 458 | 11 452 | 161 305 | |
| 45204 | 83 646 | 40 472 | 56 877 | 67 241 | |
| 45205 | 502 313 | 40 125 | 277 940 | 264 498 | |
| 45206 | 1 065 451 | 264 148 | 329 619 | 999 980 | |
| 45207 | 1 050 376 | 208 756 | 201 562 | 1 057 570 | |
| 45208 | 602 772 | 48 524 | 46 214 | 605 082 | |
| 453 | 806 | 0 | 806 | 0 | |
| 45306 | 806 | 0 | 806 | 0 | |
| 45316 | 0 | 26 | 26 | 0 | |
| 454 | 11 023 | 0 | 0 | 11 023 | |
| 45407 | 11 023 | 0 | 0 | 11 023 | |
| 455 | 198 777 | 109 277 | 95 199 | 212 855 | |
| 45523 | 7 699 | 9 037 | 8 221 | 8 515 | |
| 45504 | 5 507 | 3 000 | 0 | 8 507 | |
| 45505 | 3 195 | 6 000 | 824 | 8 371 | |
| 45506 | 22 800 | 80 200 | 81 753 | 21 247 | |
| 45507 | 157 311 | 0 | 100 | 157 211 | |
| 45509 | 2 265 | 16 061 | 9 322 | 9 004 | |
| 456 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 45605 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 458 | 445 090 | 67 925 | 29 282 | 483 733 | |
| 45820 | 16 950 | 12 783 | 10 493 | 19 240 | |
| 45811 | 9 | 1 | 0 | 10 | |
| 45812 | 420 127 | 55 597 | 19 298 | 456 426 | |
| 45813 | 7 | 0 | 0 | 7 | |
| 45814 | 32 | 2 | 3 | 31 | |
| 45815 | 7 125 | 49 | 1 | 7 173 | |
| 45816 | 840 | 6 | 0 | 846 | |
| 459 | 17 843 | 5 352 | 3 963 | 19 232 | |
| 45920 | 649 | 587 | 243 | 993 | |
| 45912 | 16 647 | 4 679 | 3 657 | 17 669 | |
| 45915 | 547 | 35 | 12 | 570 | |
| 471 | 778 | 0 | 0 | 778 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 493 | 0 | 0 | 493 | |
| 474 | 273 200 | 24 711 069 | 24 947 039 | 37 230 | |
| 47440 | 0 | 58 | 58 | 0 | |
| 47443 | 1 610 | 1 674 | 2 646 | 638 | |
| 47421 | 24 | 8 576 | 7 961 | 639 | |
| 47465 | 47 192 | 42 490 | 79 764 | 9 918 | |
| 47404 | 20 818 | 3 928 638 | 3 934 656 | 14 800 | |
| 47408 | 0 | 20 597 847 | 20 597 847 | 0 | |
| 47423 | 186 673 | 66 884 | 253 551 | 6 | |
| 47427 | 16 883 | 73 520 | 79 174 | 11 229 | |
| 475 | 0 | 451 | 451 | 0 | |
| 47502 | 0 | 451 | 451 | 0 | |
| 478 | 5 814 | 35 708 | 5 777 | 35 745 | |
| 47805 | 88 | 95 | -484 | 667 | |
| 47816 | 90 | 134 | -149 | 373 | |
| 47803 | 5 636 | 34 623 | 5 554 | 34 705 | |
| 501 | 0 | 104 106 | 104 106 | 0 | |
| 50106 | 0 | 104 006 | 104 006 | 0 | |
| 50121 | 0 | 100 | 100 | 0 | |
| 502 | 441 387 | 191 285 | 43 330 | 589 342 | |
| 50205 | 288 424 | 1 896 | 7 129 | 283 191 | |
| 50206 | 67 695 | 401 | 1 | 68 095 | |
| 50207 | 31 220 | 122 | 31 342 | 0 | |
| 50208 | 52 719 | 180 954 | 27 | 233 646 | |
| 50221 | 1 329 | 7 912 | 4 831 | 4 410 | |
| 505 | 4 152 | 0 | 8 | 4 144 | |
| 50505 | 4 152 | 0 | 8 | 4 144 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 603 | 46 788 | 29 126 | 28 368 | 47 546 | |
| 60351 | 1 381 | 38 243 | 38 883 | 741 | |
| 60302 | 91 | 12 100 | 8 033 | 4 158 | |
| 60306 | 289 | 84 | 373 | 0 | |
| 60308 | 405 | 134 | 539 | 0 | |
| 60310 | 609 | 1 219 | 1 177 | 651 | |
| 60312 | 32 733 | 14 080 | 16 527 | 30 286 | |
| 60314 | 83 | 1 057 | 378 | 762 | |
| 60323 | 8 056 | 193 | 473 | 7 776 | |
| 60336 | 3 141 | 256 | 225 | 3 172 | |
| 604 | 46 077 | 0 | 0 | 46 077 | |
| 60401 | 46 077 | 0 | 0 | 46 077 | |
| 609 | 2 715 | 0 | 0 | 2 715 | |
| 60901 | 2 715 | 0 | 0 | 2 715 | |
| 610 | 1 859 | 1 245 | 561 | 2 543 | |
| 61008 | 1 804 | 688 | 412 | 2 080 | |
| 61009 | 55 | 557 | 149 | 463 | |
| 612 | 0 | 457 688 | 457 688 | 0 | |
| 61210 | 0 | 135 847 | 135 847 | 0 | |
| 61212 | 0 | 6 186 | 6 186 | 0 | |
| 61214 | 0 | 315 655 | 315 655 | 0 | |
| 617 | 4 640 | 0 | 0 | 4 640 | |
| 61703 | 4 640 | 0 | 0 | 4 640 | |
| 619 | 784 992 | 90 734 | 1 057 | 874 669 | |
| 61905 | 196 942 | 89 481 | 1 057 | 285 366 | |
| 61907 | 588 050 | 1 253 | 0 | 589 303 | |
| 620 | 6 800 | 0 | 13 | 6 787 | |
| 62001 | 6 800 | 0 | 13 | 6 787 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 4 347 476 | 375 648 | 57 | 4 723 067 | |
| 70606 | 3 456 989 | 308 448 | 57 | 3 765 380 | |
| 70608 | 867 877 | 62 153 | 0 | 930 030 | |
| 70611 | 9 480 | 2 103 | 0 | 11 583 | |
| 70616 | 13 130 | 2 944 | 0 | 16 074 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 328 813 | 4 859 | 8 147 | 332 101 | |
| 10603 | 1 328 | 4 831 | 7 912 | 4 409 | |
| 10609 | 1 936 | 0 | 0 | 1 936 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 100 | 28 | 235 | 307 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 131 099 | 0 | 0 | 131 099 | |
| 10801 | 131 099 | 0 | 0 | 131 099 | |
| 301 | 52 | 402 | 539 | 189 | |
| 30129 | 52 | 402 | 539 | 189 | |
| 302 | 33 | 38 869 | 38 868 | 32 | |
| 30226 | 3 | 1 | 0 | 2 | |
| 30232 | 30 | 38 868 | 38 868 | 30 | |
| 303 | 3 249 337 | 2 467 964 | 660 416 | 1 441 789 | |
| 30301 | 1 008 802 | 1 386 207 | 377 405 | 0 | |
| 30305 | 2 240 535 | 1 081 757 | 283 011 | 1 441 789 | |
| 306 | 98 | 0 | 0 | 98 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 21 | 0 | 0 | 21 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 48 | 0 | 0 | 48 | |
| 320 | 316 | 1 726 | 1 589 | 179 | |
| 32028 | 316 | 1 726 | 1 589 | 179 | |
| 322 | 12 | 5 | 4 | 11 | |
| 32213 | 12 | 5 | 4 | 11 | |
| 405 | 555 | 27 622 | 28 071 | 1 004 | |
| 407 | 302 195 | 4 084 782 | 4 121 178 | 338 591 | |
| 408 | 1 169 186 | 3 747 813 | 3 248 621 | 669 994 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 1 082 056 | 3 373 745 | 2 863 374 | 571 685 | |
| 40817 | 78 164 | 351 407 | 356 402 | 83 159 | |
| 40820 | 3 923 | 2 144 | 1 882 | 3 661 | |
| 408.1 | 5 040 | 20 517 | 26 963 | 11 486 | |
| 420 | 29 068 | 26 018 | 26 018 | 29 068 | |
| 42005 | 3 068 | 18 | 18 | 3 068 | |
| 42006 | 26 000 | 26 000 | 26 000 | 26 000 | |
| 421 | 23 354 | 86 | 56 055 | 79 323 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 0 | 0 | 46 000 | 46 000 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 23 346 | 86 | 55 | 23 315 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 3 713 902 | 248 752 | 397 469 | 3 862 619 | |
| 42301 | 62 532 | 33 153 | 7 784 | 37 163 | |
| 42306 | 3 650 681 | 215 566 | 389 672 | 3 824 787 | |
| 42309 | 665 | 29 | 9 | 645 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 7 | 4 | 4 | 7 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 425 | 3 091 415 | 256 | 256 | 3 091 415 | |
| 42501 | 10 000 | 0 | 0 | 10 000 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 42506 | 3 067 888 | 256 | 256 | 3 067 888 | |
| 426 | 20 155 | 3 002 | 841 | 17 994 | |
| 42601 | 1 598 | 7 | 3 | 1 594 | |
| 42606 | 18 557 | 2 995 | 838 | 16 400 | |
| 440 | 1 070 403 | 52 523 | 16 176 | 1 034 056 | |
| 44007 | 1 070 403 | 52 523 | 16 176 | 1 034 056 | |
| 446 | 6 341 | 0 | 0 | 6 341 | |
| 44615 | 6 341 | 0 | 0 | 6 341 | |
| 451 | 0 | 4 | 25 288 | 25 284 | |
| 45117 | 0 | 4 | 4 | 0 | |
| 45115 | 0 | 0 | 25 284 | 25 284 | |
| 452 | 178 280 | 62 171 | 79 796 | 195 905 | |
| 45217 | 21 503 | 31 459 | 29 278 | 19 322 | |
| 45215 | 156 777 | 35 667 | 55 473 | 176 583 | |
| 455 | 9 519 | 6 173 | 8 407 | 11 753 | |
| 45524 | 509 | 7 097 | 7 161 | 573 | |
| 45515 | 9 010 | 2 973 | 5 143 | 11 180 | |
| 458 | 198 385 | 12 089 | 24 776 | 211 072 | |
| 45821 | 25 445 | 8 158 | 10 219 | 27 506 | |
| 45818 | 172 940 | 4 219 | 14 845 | 183 566 | |
| 459 | 1 887 | 544 | 953 | 2 296 | |
| 45921 | 25 | 315 | 315 | 25 | |
| 45918 | 1 862 | 249 | 658 | 2 271 | |
| 471 | 147 | 0 | 0 | 147 | |
| 47108 | 147 | 0 | 0 | 147 | |
| 474 | 76 629 | 24 634 928 | 24 589 476 | 31 177 | |
| 47441 | 0 | 2 801 | 2 801 | 0 | |
| 47442 | 0 | 58 | 58 | 0 | |
| 47452 | 0 | 1 | 1 | 0 | |
| 47424 | 65 | 7 645 | 7 580 | 0 | |
| 47466 | 10 877 | 77 613 | 81 054 | 14 318 | |
| 47444 | 23 | 889 | 1 059 | 193 | |
| 47401 | 0 | 40 809 | 40 809 | 0 | |
| 47403 | 0 | 3 782 344 | 3 782 344 | 0 | |
| 47407 | 0 | 20 616 954 | 20 616 954 | 0 | |
| 47411 | 138 | 22 546 | 22 550 | 142 | |
| 47416 | 0 | 5 031 | 5 031 | 0 | |
| 47422 | 2 607 | 43 553 | 43 467 | 2 521 | |
| 47425 | 58 150 | 51 751 | 7 249 | 13 648 | |
| 47426 | 4 769 | 6 986 | 2 572 | 355 | |
| 475 | 7 239 | 1 700 | 451 | 5 990 | |
| 47501 | 7 239 | 1 700 | 451 | 5 990 | |
| 478 | 105 | 621 | 1 229 | 713 | |
| 47806 | 3 | 94 | 96 | 5 | |
| 47814 | 0 | 85 | 85 | 0 | |
| 47804 | 102 | 136 | 742 | 708 | |
| 502 | 3 202 | 967 | 2 646 | 4 881 | |
| 50265 | 3 | 2 | 1 | 2 | |
| 50220 | 3 199 | 966 | 2 646 | 4 879 | |
| 505 | 4 152 | 8 | 0 | 4 144 | |
| 50507 | 4 152 | 8 | 0 | 4 144 | |
| 507 | 2 907 | 88 | 65 | 2 884 | |
| 50720 | 2 907 | 88 | 65 | 2 884 | |
| 603 | 25 554 | 40 197 | 43 115 | 28 472 | |
| 60352 | 188 | 38 883 | 38 880 | 185 | |
| 60301 | 925 | 12 799 | 14 227 | 2 353 | |
| 60305 | 4 007 | 15 727 | 18 180 | 6 460 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 289 | 269 | 141 | 161 | |
| 60311 | 5 183 | 2 046 | 5 288 | 8 425 | |
| 60313 | 2 711 | 967 | 5 | 1 749 | |
| 60324 | 8 812 | 1 836 | 959 | 7 935 | |
| 60335 | 3 439 | 5 885 | 3 650 | 1 204 | |
| 604 | 32 505 | 0 | 391 | 32 896 | |
| 60414 | 32 505 | 0 | 391 | 32 896 | |
| 609 | 2 342 | 0 | 25 | 2 367 | |
| 60903 | 2 342 | 0 | 25 | 2 367 | |
| 617 | 13 013 | 0 | 2 945 | 15 958 | |
| 61701 | 13 013 | 0 | 2 945 | 15 958 | |
| 620 | 680 | 3 | 680 | 1 357 | |
| 62002 | 680 | 3 | 680 | 1 357 | |
| 621 | 18 684 | 0 | 0 | 18 684 | |
| 62103 | 18 684 | 0 | 0 | 18 684 | |
| 706 | 4 250 053 | 226 | 471 335 | 4 721 162 | |
| 70601 | 3 290 721 | 226 | 393 135 | 3 683 630 | |
| 70602 | 9 768 | 0 | 100 | 9 868 | |
| 70603 | 942 357 | 0 | 78 100 | 1 020 457 | |
| 70613 | 7 207 | 0 | 0 | 7 207 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 590 368 | 325 094 | 340 984 | 1 574 478 | |
| 90901 | 1 032 836 | 122 439 | 239 418 | 915 857 | |
| 90902 | 557 532 | 202 655 | 101 566 | 658 621 | |
| 912 | 16 | 1 | 3 | 14 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 9 | 1 | 2 | 8 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 18 278 935 | 1 115 562 | 2 432 937 | 16 961 560 | |
| 91414 | 18 070 486 | 1 076 090 | 2 425 763 | 16 720 813 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 8 449 | 39 472 | 7 174 | 40 747 | |
| 915 | 6 800 | 0 | 14 | 6 786 | |
| 91502 | 6 800 | 0 | 14 | 6 786 | |
| 917 | 2 421 | 0 | 5 | 2 416 | |
| 91704 | 2 421 | 0 | 5 | 2 416 | |
| 918 | 145 761 | 0 | 41 | 145 720 | |
| 91802 | 145 761 | 0 | 41 | 145 720 | |
| 999 | 25 700 504 | 19 302 960 | 21 548 206 | 23 455 258 | |
| 99996 | 582 884 | 9 759 473 | 9 845 885 | 496 472 | |
| 99998 | 25 117 620 | 9 543 487 | 11 702 321 | 22 958 786 | |
| Пассив | |||||
| 910 | 0 | 8 660 | 8 660 | 0 | |
| 91003 | 0 | 8 660 | 8 660 | 0 | |
| 913 | 24 930 143 | 11 693 661 | 9 534 827 | 22 771 309 | |
| 91311 | 16 429 | 0 | 0 | 16 429 | |
| 91312 | 23 703 321 | 3 733 704 | 1 539 912 | 21 509 529 | |
| 91314 | 362 092 | 6 948 906 | 6 916 118 | 329 304 | |
| 91315 | 473 086 | 33 667 | 8 295 | 447 714 | |
| 91317 | 375 215 | 977 384 | 1 070 502 | 468 333 | |
| 915 | 187 477 | 0 | 0 | 187 477 | |
| 91507 | 187 477 | 0 | 0 | 187 477 | |
| 999 | 20 607 144 | 12 354 542 | 10 935 483 | 19 188 085 | |
| 99997 | 582 843 | 9 862 044 | 9 776 312 | 497 111 | |
| 99999 | 20 024 301 | 2 492 498 | 1 159 171 | 18 690 974 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 582 843 | 9 776 312 | 9 862 044 | 497 111 | |
| 93901 | 582 843 | 9 776 312 | 9 862 044 | 497 111 | |
| Пассив | |||||
| 969 | 582 884 | 9 814 279 | 9 727 867 | 496 472 | |
| 96901 | 582 884 | 9 814 279 | 9 727 867 | 496 472 | |
| 971 | 0 | 31 606 | 31 606 | 0 | |
| 97101 | 0 | 31 606 | 31 606 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||