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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 716 | 3 677 | 3 240 | 14 153 |  |
| 10605 | 13 716 | 3 677 | 3 240 | 14 153 | |
| 109 | 259 594 | 0 | 0 | 259 594 | |
| 10901 | 259 594 | 0 | 0 | 259 594 | |
| 202 | 150 986 | 642 506 | 611 992 | 181 500 | |
| 20202 | 150 986 | 524 933 | 494 419 | 181 500 | |
| 20209 | 0 | 117 573 | 117 573 | 0 | |
| 301 | 688 276 | 6 242 059 | 6 409 695 | 520 640 | |
| 30102 | 234 852 | 4 638 303 | 4 664 344 | 208 811 | |
| 30110 | 426 975 | 1 468 129 | 1 624 952 | 270 152 | |
| 30114 | 26 449 | 135 502 | 120 274 | 41 677 | |
| 30128 | 0 | 125 | 125 | 0 | |
| 302 | 65 798 | 123 098 | 122 226 | 66 670 | |
| 30202 | 65 796 | 872 | 0 | 66 668 | |
| 30221 | 0 | 64 181 | 64 181 | 0 | |
| 30233 | 2 | 58 045 | 58 045 | 2 | |
| 303 | 2 301 434 | 144 384 | 7 586 | 2 438 232 | |
| 30302 | 412 543 | 68 380 | 7 578 | 473 345 | |
| 30306 | 1 888 891 | 76 004 | 8 | 1 964 887 | |
| 304 | 5 543 | 5 196 394 | 5 196 312 | 5 625 | |
| 304.1 | 5 543 | 4 135 867 | 4 135 785 | 5 625 | |
| 306 | 62 | 0 | 1 | 61 | |
| 30602 | 62 | 0 | 1 | 61 | |
| 320 | 373 191 | 1 179 949 | 1 154 717 | 398 423 | |
| 32003 | 0 | 782 940 | 384 517 | 398 423 | |
| 32004 | 373 191 | 396 444 | 769 635 | 0 | |
| 32027 | 0 | 565 | 565 | 0 | |
| 322 | 414 222 | 12 269 525 | 11 800 862 | 882 885 | |
| 32201 | 13 925 | 128 | 73 | 13 980 | |
| 32202 | 400 297 | 9 828 551 | 9 359 943 | 868 905 | |
| 32203 | 0 | 2 440 846 | 2 440 846 | 0 | |
| 446 | 75 188 | 639 | 789 | 75 038 | |
| 44608 | 68 847 | 639 | 789 | 68 697 | |
| 44616 | 6 341 | 60 | 60 | 6 341 | |
| 451 | 96 939 | 0 | 0 | 96 939 | |
| 45107 | 71 660 | 0 | 0 | 71 660 | |
| 45116 | 25 279 | 0 | 0 | 25 279 | |
| 452 | 2 861 066 | 661 085 | 797 128 | 2 725 023 | |
| 45216 | 109 698 | 15 517 | 18 249 | 106 966 | |
| 45204 | 191 145 | 50 722 | 135 112 | 106 755 | |
| 45205 | 362 221 | 107 678 | 210 175 | 259 724 | |
| 45206 | 683 360 | 305 983 | 218 341 | 771 002 | |
| 45207 | 945 705 | 174 491 | 137 131 | 983 065 | |
| 45208 | 568 937 | 0 | 71 426 | 497 511 | |
| 454 | 11 023 | 0 | 0 | 11 023 | |
| 45407 | 11 023 | 0 | 0 | 11 023 | |
| 455 | 147 137 | 29 528 | 24 854 | 151 811 | |
| 45523 | 5 292 | 6 062 | 6 208 | 5 146 | |
| 45505 | 16 705 | 200 | 920 | 15 985 | |
| 45506 | 22 395 | 580 | 3 985 | 18 990 | |
| 45507 | 82 208 | 550 | 26 | 82 732 | |
| 45509 | 20 537 | 27 779 | 19 358 | 28 958 | |
| 456 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 45605 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 458 | 417 163 | 25 481 | 7 773 | 434 871 | |
| 45820 | 39 315 | 7 415 | 7 281 | 39 449 | |
| 45806 | 0 | 2 | 0 | 2 | |
| 45811 | 11 | 0 | 0 | 11 | |
| 45812 | 369 293 | 25 272 | 7 763 | 386 802 | |
| 45813 | 4 | 0 | 0 | 4 | |
| 45814 | 39 | 6 | 6 | 39 | |
| 45815 | 7 596 | 57 | 0 | 7 653 | |
| 45816 | 905 | 6 | 0 | 911 | |
| 459 | 21 122 | 4 631 | 2 741 | 23 012 | |
| 45920 | 1 229 | 275 | -85 | 1 589 | |
| 45912 | 19 176 | 4 235 | 2 720 | 20 691 | |
| 45915 | 717 | 15 | 0 | 732 | |
| 471 | 778 | 0 | 0 | 778 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 493 | 0 | 0 | 493 | |
| 474 | 255 978 | 20 769 305 | 20 969 241 | 56 042 | |
| 47421 | 3 506 | 31 977 | 30 161 | 5 322 | |
| 47443 | 975 | 3 808 | 4 428 | 355 | |
| 47465 | 40 756 | 6 289 | 24 072 | 22 973 | |
| 47440 | 0 | 51 | 51 | 0 | |
| 474.1 | 8 783 | 14 965 313 | 14 965 749 | 8 347 | |
| 47423 | 181 804 | 50 496 | 232 158 | 142 | |
| 47427 | 20 154 | 50 850 | 52 101 | 18 903 | |
| 478 | 65 753 | 44 078 | 45 144 | 64 687 | |
| 47805 | 945 | 656 | 710 | 891 | |
| 47816 | 844 | 870 | 791 | 923 | |
| 47803 | 63 964 | 42 386 | 43 477 | 62 873 | |
| 502 | 845 120 | 70 801 | 36 034 | 879 887 | |
| 50264 | 2 | 1 | 2 | 1 | |
| 50205 | 280 176 | 1 452 | 228 | 281 400 | |
| 50206 | 99 105 | 32 032 | 27 | 131 110 | |
| 50208 | 262 497 | 1 400 | 11 008 | 252 889 | |
| 50211 | 195 973 | 23 006 | 9 240 | 209 739 | |
| 50221 | 7 367 | 12 911 | 15 530 | 4 748 | |
| 505 | 4 144 | 0 | 4 | 4 140 | |
| 50505 | 4 144 | 0 | 4 | 4 140 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 603 | 74 228 | 39 391 | 19 938 | 93 681 | |
| 60351 | 1 718 | 64 | -727 | 2 509 | |
| 60302 | 14 591 | 0 | 0 | 14 591 | |
| 60306 | 899 | 658 | 1 557 | 0 | |
| 60308 | 879 | 309 | 399 | 789 | |
| 60310 | 552 | 510 | 575 | 487 | |
| 60312 | 50 819 | 35 993 | 16 665 | 70 147 | |
| 60314 | 219 | 661 | 279 | 601 | |
| 60323 | 3 226 | 78 | 74 | 3 230 | |
| 60336 | 1 325 | 99 | 97 | 1 327 | |
| 604 | 47 344 | 0 | 0 | 47 344 | |
| 60401 | 46 920 | 0 | 0 | 46 920 | |
| 60415 | 424 | 0 | 0 | 424 | |
| 608 | 68 867 | 2 548 | 1 274 | 70 141 | |
| 60807 | 0 | 1 274 | 1 274 | 0 | |
| 60804 | 68 867 | 1 274 | 0 | 70 141 | |
| 609 | 2 264 | 0 | 0 | 2 264 | |
| 60901 | 2 264 | 0 | 0 | 2 264 | |
| 610 | 1 634 | 432 | 392 | 1 674 | |
| 61008 | 1 607 | 226 | 197 | 1 636 | |
| 61009 | 27 | 206 | 195 | 38 | |
| 612 | 0 | 97 972 | 97 972 | 0 | |
| 61209 | 0 | 28 600 | 28 600 | 0 | |
| 61210 | 0 | 11 024 | 11 024 | 0 | |
| 61212 | 0 | 49 978 | 49 978 | 0 | |
| 61214 | 0 | 8 370 | 8 370 | 0 | |
| 617 | 7 559 | 0 | 0 | 7 559 | |
| 61703 | 7 559 | 0 | 0 | 7 559 | |
| 619 | 747 942 | 0 | 27 676 | 720 266 | |
| 61905 | 195 885 | 0 | 0 | 195 885 | |
| 61907 | 552 057 | 0 | 27 676 | 524 381 | |
| 620 | 6 787 | 0 | 0 | 6 787 | |
| 62001 | 6 787 | 0 | 0 | 6 787 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 3 505 266 | 445 016 | 131 | 3 950 151 | |
| 70606 | 1 790 168 | 241 203 | 131 | 2 031 240 | |
| 70608 | 1 709 939 | 202 938 | 0 | 1 912 877 | |
| 70611 | 5 159 | 875 | 0 | 6 034 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 334 272 | 15 545 | 12 938 | 331 665 | |
| 10603 | 7 367 | 15 530 | 12 911 | 4 748 | |
| 10609 | 730 | 0 | 0 | 730 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 726 | 15 | 27 | 738 | |
| 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 | 118 | 125 | 121 | 114 | |
| 30129 | 118 | 125 | 121 | 114 | |
| 302 | 32 | 30 668 | 30 668 | 32 | |
| 30220 | 0 | 90 | 90 | 0 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 30 | 30 578 | 30 578 | 30 | |
| 303 | 2 301 434 | 7 586 | 144 384 | 2 438 232 | |
| 30301 | 412 543 | 7 578 | 68 380 | 473 345 | |
| 30305 | 1 888 891 | 8 | 76 004 | 1 964 887 | |
| 306 | 98 | 4 735 | 4 738 | 101 | |
| 30601 | 20 | 11 | 14 | 23 | |
| 30606 | 21 | 4 724 | 4 724 | 21 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 48 | 0 | 0 | 48 | |
| 320 | 183 | 565 | 577 | 195 | |
| 32028 | 183 | 565 | 577 | 195 | |
| 322 | 29 | 7 | 8 | 30 | |
| 32213 | 29 | 7 | 8 | 30 | |
| 405 | 153 | 4 620 | 4 467 | 0 | |
| 407 | 295 613 | 3 409 905 | 3 413 369 | 299 077 | |
| 408 | 157 329 | 580 350 | 610 053 | 187 032 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 47 211 | 289 193 | 324 702 | 82 720 | |
| 40817 | 99 155 | 278 775 | 274 225 | 94 605 | |
| 40820 | 4 669 | 352 | 663 | 4 980 | |
| 408.1 | 6 291 | 12 030 | 10 463 | 4 724 | |
| 409 | 73 000 | 73 000 | 0 | 0 | |
| 40901 | 73 000 | 73 000 | 0 | 0 | |
| 420 | 29 364 | 53 | 16 | 29 327 | |
| 42005 | 3 364 | 53 | 16 | 3 327 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 41 245 | 59 466 | 46 454 | 28 233 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 17 500 | 56 000 | 38 500 | 0 | |
| 42104 | 0 | 2 935 | 6 000 | 3 065 | |
| 42105 | 10 737 | 531 | 1 954 | 12 160 | |
| 42106 | 13 000 | 0 | 0 | 13 000 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 3 750 621 | 275 778 | 336 016 | 3 810 859 | |
| 42301 | 58 458 | 47 408 | 44 530 | 55 580 | |
| 42306 | 3 691 372 | 228 334 | 291 406 | 3 754 444 | |
| 42309 | 763 | 32 | 80 | 811 | |
| 42311 | 7 | 4 | 0 | 3 | |
| 42313 | 7 | 0 | 0 | 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 | 11 179 | 360 | 80 | 10 899 | |
| 42601 | 1 512 | 8 | 20 | 1 524 | |
| 42606 | 9 667 | 352 | 60 | 9 375 | |
| 440 | 1 246 736 | 58 076 | 142 368 | 1 331 028 | |
| 44007 | 1 246 736 | 58 076 | 142 368 | 1 331 028 | |
| 446 | 6 341 | 0 | 0 | 6 341 | |
| 44615 | 6 341 | 0 | 0 | 6 341 | |
| 44617 | 0 | 60 | 60 | 0 | |
| 451 | 25 284 | 0 | 0 | 25 284 | |
| 45115 | 25 284 | 0 | 0 | 25 284 | |
| 452 | 157 734 | 39 654 | 40 902 | 158 982 | |
| 45217 | 28 656 | 23 755 | 26 795 | 31 696 | |
| 45215 | 129 078 | 14 710 | 12 918 | 127 286 | |
| 455 | 12 854 | 5 703 | 3 790 | 10 941 | |
| 45524 | 1 556 | 372 | 1 478 | 2 662 | |
| 45515 | 11 298 | 3 237 | 218 | 8 279 | |
| 458 | 214 316 | 99 | 255 | 214 472 | |
| 45821 | 6 978 | 4 033 | 4 033 | 6 978 | |
| 45818 | 207 338 | 95 | 251 | 207 494 | |
| 459 | 3 797 | 41 | 421 | 4 177 | |
| 45921 | 25 | 275 | 275 | 25 | |
| 45918 | 3 772 | 20 | 400 | 4 152 | |
| 471 | 147 | 0 | 0 | 147 | |
| 47108 | 147 | 0 | 0 | 147 | |
| 474 | 109 356 | 25 357 406 | 25 336 664 | 88 614 | |
| 47441 | 0 | 4 928 | 4 928 | 0 | |
| 47424 | 0 | 28 904 | 28 904 | 0 | |
| 47466 | 44 432 | 24 141 | 20 378 | 40 669 | |
| 47444 | 103 | 1 132 | 1 152 | 123 | |
| 47442 | 0 | 51 | 51 | 0 | |
| 47401 | 212 | 94 385 | 94 173 | 0 | |
| 47403 | 0 | 8 824 529 | 8 824 529 | 0 | |
| 47407 | 0 | 16 217 673 | 16 217 673 | 0 | |
| 47411 | 349 | 18 245 | 18 249 | 353 | |
| 47416 | 0 | 22 085 | 22 085 | 0 | |
| 47422 | 3 022 | 45 029 | 45 213 | 3 206 | |
| 47425 | 55 379 | 31 969 | 12 204 | 35 614 | |
| 47426 | 5 859 | 624 | 3 414 | 8 649 | |
| 475 | 4 657 | 916 | 0 | 3 741 | |
| 47501 | 4 657 | 916 | 0 | 3 741 | |
| 478 | 980 | 2 470 | 2 417 | 927 | |
| 47814 | 0 | 783 | 783 | 0 | |
| 47806 | 15 | 325 | 332 | 22 | |
| 47804 | 965 | 864 | 804 | 905 | |
| 502 | 10 947 | 3 149 | 3 526 | 11 324 | |
| 50265 | 77 | 3 | 12 | 86 | |
| 50220 | 10 870 | 3 149 | 3 517 | 11 238 | |
| 505 | 4 144 | 4 | 0 | 4 140 | |
| 50507 | 4 144 | 4 | 0 | 4 140 | |
| 507 | 2 886 | 90 | 160 | 2 956 | |
| 50719 | 41 | 0 | 0 | 41 | |
| 50720 | 2 845 | 90 | 160 | 2 915 | |
| 523 | 3 100 | 0 | 1 | 3 101 | |
| 52306 | 3 100 | 0 | 1 | 3 101 | |
| 603 | 23 789 | 40 013 | 42 383 | 26 159 | |
| 60352 | 140 | 292 | 292 | 140 | |
| 60301 | 262 | 2 562 | 5 686 | 3 386 | |
| 60305 | 4 896 | 17 229 | 18 028 | 5 695 | |
| 60307 | 0 | 128 | 128 | 0 | |
| 60309 | 783 | 979 | 494 | 298 | |
| 60311 | 7 227 | 14 002 | 11 084 | 4 309 | |
| 60324 | 5 990 | 688 | 2 386 | 7 688 | |
| 60335 | 4 491 | 4 133 | 4 285 | 4 643 | |
| 604 | 36 028 | 0 | 390 | 36 418 | |
| 60414 | 36 028 | 0 | 390 | 36 418 | |
| 608 | 64 804 | 3 778 | 4 997 | 66 023 | |
| 60805 | 29 174 | 0 | 3 610 | 32 784 | |
| 60806 | 35 630 | 3 778 | 1 387 | 33 239 | |
| 609 | 2 032 | 0 | 14 | 2 046 | |
| 60903 | 2 032 | 0 | 14 | 2 046 | |
| 615 | 7 958 | 0 | 241 | 8 199 | |
| 61501 | 7 958 | 0 | 241 | 8 199 | |
| 617 | 47 717 | 0 | 0 | 47 717 | |
| 61701 | 47 717 | 0 | 0 | 47 717 | |
| 620 | 1 357 | 0 | 0 | 1 357 | |
| 62002 | 1 357 | 0 | 0 | 1 357 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62103 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 3 501 238 | 7 | 446 528 | 3 947 759 | |
| 70601 | 1 960 234 | 7 | 276 351 | 2 236 578 | |
| 70603 | 1 539 188 | 0 | 170 177 | 1 709 365 | |
| 70613 | 49 | 0 | 0 | 49 | |
| 70615 | 1 767 | 0 | 0 | 1 767 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 522 609 | 1 131 579 | 467 600 | 2 186 588 | |
| 90901 | 985 789 | 1 118 384 | 320 778 | 1 783 395 | |
| 90902 | 463 820 | 13 195 | 73 822 | 403 193 | |
| 90907 | 73 000 | 0 | 73 000 | 0 | |
| 912 | 3 123 | 0 | 0 | 3 123 | |
| 91202 | 3 110 | 0 | 0 | 3 110 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 14 257 558 | 853 467 | 2 930 429 | 12 180 596 | |
| 91414 | 13 983 550 | 804 000 | 2 879 800 | 11 907 750 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 74 008 | 49 467 | 50 629 | 72 846 | |
| 915 | 6 786 | 0 | 0 | 6 786 | |
| 91502 | 6 786 | 0 | 0 | 6 786 | |
| 917 | 2 280 | 0 | 10 | 2 270 | |
| 91704 | 2 280 | 0 | 10 | 2 270 | |
| 918 | 137 835 | 0 | 593 | 137 242 | |
| 91802 | 137 835 | 0 | 593 | 137 242 | |
| 999 | 18 872 167 | 25 292 889 | 24 049 727 | 20 115 329 | |
| 99996 | 297 709 | 8 071 435 | 7 896 359 | 472 785 | |
| 99998 | 18 574 458 | 17 221 454 | 16 153 368 | 19 642 544 | |
| Пассив | |||||
| 910 | 0 | 872 | 872 | 0 | |
| 91003 | 0 | 872 | 872 | 0 | |
| 913 | 18 568 179 | 16 151 836 | 17 220 582 | 19 636 925 | |
| 91311 | 19 539 | 0 | 0 | 19 539 | |
| 91312 | 17 198 747 | 2 006 100 | 2 662 940 | 17 855 587 | |
| 91314 | 467 179 | 13 436 309 | 13 907 025 | 937 895 | |
| 91315 | 285 073 | 240 | 0 | 284 833 | |
| 91317 | 597 641 | 709 187 | 650 617 | 539 071 | |
| 915 | 6 279 | 660 | 0 | 5 619 | |
| 91507 | 6 279 | 660 | 0 | 5 619 | |
| 999 | 16 231 406 | 11 282 733 | 10 046 039 | 14 994 712 | |
| 99997 | 301 215 | 7 917 682 | 8 094 574 | 478 107 | |
| 99999 | 15 930 191 | 3 365 051 | 1 951 465 | 14 516 605 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 301 215 | 8 094 574 | 7 917 682 | 478 107 | |
| 93901 | 301 215 | 8 094 574 | 7 917 682 | 478 107 | |
| Пассив | |||||
| 969 | 297 709 | 7 885 359 | 8 060 435 | 472 785 | |
| 96901 | 297 709 | 7 885 359 | 8 060 435 | 472 785 | |
| 971 | 0 | 11 000 | 11 000 | 0 | |
| 97101 | 0 | 11 000 | 11 000 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||