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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 731 | 3 012 | 1 637 | 6 106 |  |
| 10605 | 4 731 | 3 012 | 1 637 | 6 106 | |
| 109 | 217 684 | 0 | 0 | 217 684 | |
| 10901 | 217 684 | 0 | 0 | 217 684 | |
| 202 | 89 670 | 486 661 | 433 580 | 142 751 | |
| 20202 | 89 670 | 419 674 | 366 593 | 142 751 | |
| 20209 | 0 | 66 987 | 66 987 | 0 | |
| 301 | 1 134 813 | 11 014 334 | 11 171 709 | 977 438 | |
| 30102 | 374 074 | 5 101 092 | 5 311 952 | 163 214 | |
| 30110 | 738 509 | 5 823 596 | 5 783 198 | 778 907 | |
| 30114 | 22 230 | 88 918 | 75 831 | 35 317 | |
| 30128 | 0 | 728 | 728 | 0 | |
| 302 | 86 381 | 156 131 | 174 781 | 67 731 | |
| 30202 | 86 378 | 0 | 18 650 | 67 728 | |
| 30221 | 0 | 153 590 | 153 590 | 0 | |
| 30233 | 3 | 2 541 | 2 541 | 3 | |
| 303 | 2 979 599 | 274 102 | 4 364 | 3 249 337 | |
| 30302 | 876 988 | 136 027 | 4 213 | 1 008 802 | |
| 30306 | 2 102 611 | 138 075 | 151 | 2 240 535 | |
| 304 | 9 987 | 4 075 778 | 4 083 426 | 2 339 | |
| 30413 | 49 | 1 049 500 | 1 049 549 | 0 | |
| 30424 | 9 938 | 3 026 278 | 3 033 877 | 2 339 | |
| 306 | 64 | 0 | 0 | 64 | |
| 30602 | 64 | 0 | 0 | 64 | |
| 319 | 0 | 120 000 | 120 000 | 0 | |
| 31902 | 0 | 120 000 | 120 000 | 0 | |
| 320 | 383 241 | 3 555 819 | 3 354 569 | 584 491 | |
| 32002 | 255 494 | 905 092 | 1 160 586 | 0 | |
| 32003 | 127 747 | 1 676 651 | 1 348 071 | 456 327 | |
| 32004 | 0 | 972 401 | 844 237 | 128 164 | |
| 32027 | 0 | 1 675 | 1 675 | 0 | |
| 322 | 108 383 | 7 232 482 | 6 982 727 | 358 138 | |
| 32201 | 8 184 | 30 | 175 | 8 039 | |
| 32202 | 100 199 | 5 380 238 | 5 480 437 | 0 | |
| 32203 | 0 | 1 852 214 | 1 502 115 | 350 099 | |
| 446 | 80 655 | 1 435 | 6 800 | 75 290 | |
| 44608 | 74 314 | 1 435 | 6 800 | 68 949 | |
| 44616 | 6 341 | 0 | 0 | 6 341 | |
| 452 | 3 481 913 | 367 386 | 403 442 | 3 445 857 | |
| 45216 | 149 290 | 21 910 | 29 901 | 141 299 | |
| 45203 | 2 002 | 2 105 | 4 107 | 0 | |
| 45204 | 40 729 | 70 592 | 27 675 | 83 646 | |
| 45205 | 570 902 | 15 606 | 84 195 | 502 313 | |
| 45206 | 1 047 470 | 156 756 | 138 775 | 1 065 451 | |
| 45207 | 1 082 694 | 61 714 | 94 032 | 1 050 376 | |
| 45208 | 588 826 | 37 146 | 23 200 | 602 772 | |
| 453 | 1 026 | 0 | 220 | 806 | |
| 45316 | 26 | 127 | 153 | 0 | |
| 45306 | 1 000 | 0 | 194 | 806 | |
| 454 | 101 023 | 0 | 90 000 | 11 023 | |
| 45407 | 101 023 | 0 | 90 000 | 11 023 | |
| 455 | 226 222 | 40 829 | 68 274 | 198 777 | |
| 45523 | 5 823 | 1 021 | -855 | 7 699 | |
| 45504 | 0 | 9 000 | 3 493 | 5 507 | |
| 45505 | 3 553 | 0 | 358 | 3 195 | |
| 45506 | 23 850 | 0 | 1 050 | 22 800 | |
| 45507 | 157 416 | 0 | 105 | 157 311 | |
| 45509 | 35 580 | 22 792 | 56 107 | 2 265 | |
| 456 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 45605 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 458 | 275 951 | 250 768 | 81 629 | 445 090 | |
| 45820 | 14 386 | 28 599 | 26 035 | 16 950 | |
| 45811 | 9 | 0 | 0 | 9 | |
| 45812 | 253 516 | 237 926 | 71 315 | 420 127 | |
| 45813 | 7 | 0 | 0 | 7 | |
| 45814 | 32 | 4 | 4 | 32 | |
| 45815 | 7 126 | 49 | 50 | 7 125 | |
| 45816 | 875 | 6 | 41 | 840 | |
| 459 | 16 709 | 3 999 | 2 865 | 17 843 | |
| 45920 | 377 | 301 | 29 | 649 | |
| 45912 | 15 785 | 3 406 | 2 544 | 16 647 | |
| 45915 | 547 | 6 | 6 | 547 | |
| 471 | 778 | 0 | 0 | 778 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 493 | 0 | 0 | 493 | |
| 474 | 351 491 | 14 235 976 | 14 314 267 | 273 200 | |
| 47443 | 2 470 | 4 510 | 5 370 | 1 610 | |
| 47421 | 1 | 358 | 335 | 24 | |
| 47465 | 115 005 | 20 394 | 88 207 | 47 192 | |
| 47440 | 0 | 54 | 54 | 0 | |
| 47404 | 32 031 | 3 895 452 | 3 906 665 | 20 818 | |
| 47408 | 0 | 10 096 990 | 10 096 990 | 0 | |
| 47423 | 186 668 | 148 592 | 148 587 | 186 673 | |
| 47427 | 15 316 | 72 571 | 71 004 | 16 883 | |
| 478 | 6 585 | 3 138 | 3 909 | 5 814 | |
| 47805 | 121 | 61 | 94 | 88 | |
| 47816 | 134 | 139 | 183 | 90 | |
| 47803 | 6 330 | 2 986 | 3 680 | 5 636 | |
| 502 | 513 727 | 45 532 | 117 872 | 441 387 | |
| 50205 | 286 798 | 1 854 | 228 | 288 424 | |
| 50206 | 67 307 | 21 433 | 21 045 | 67 695 | |
| 50207 | 111 890 | 593 | 81 263 | 31 220 | |
| 50208 | 41 307 | 11 433 | 21 | 52 719 | |
| 50221 | 6 425 | 10 219 | 15 315 | 1 329 | |
| 505 | 4 152 | 0 | 0 | 4 152 | |
| 50505 | 4 152 | 0 | 0 | 4 152 | |
| 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 | 43 881 | 287 342 | 284 435 | 46 788 | |
| 60351 | 1 381 | 909 | 909 | 1 381 | |
| 60302 | 97 | 0 | 6 | 91 | |
| 60306 | 173 | 116 | 0 | 289 | |
| 60308 | 443 | 906 | 944 | 405 | |
| 60310 | 552 | 1 914 | 1 857 | 609 | |
| 60312 | 29 936 | 14 116 | 11 319 | 32 733 | |
| 60314 | 428 | 3 631 | 3 976 | 83 | |
| 60315 | 0 | 227 078 | 227 078 | 0 | |
| 60323 | 7 877 | 413 | 234 | 8 056 | |
| 60336 | 2 994 | 285 | 138 | 3 141 | |
| 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 | 1 812 | 1 439 | 1 392 | 1 859 | |
| 61002 | 7 | 11 | 18 | 0 | |
| 61008 | 1 650 | 985 | 831 | 1 804 | |
| 61009 | 155 | 443 | 543 | 55 | |
| 612 | 0 | 107 880 | 107 880 | 0 | |
| 61210 | 0 | 103 574 | 103 574 | 0 | |
| 61212 | 0 | 2 052 | 2 052 | 0 | |
| 61214 | 0 | 2 254 | 2 254 | 0 | |
| 617 | 9 280 | 1 225 | 5 865 | 4 640 | |
| 61702 | 0 | 1 225 | 1 225 | 0 | |
| 61703 | 9 280 | 0 | 4 640 | 4 640 | |
| 619 | 784 992 | 0 | 0 | 784 992 | |
| 61905 | 196 942 | 0 | 0 | 196 942 | |
| 61907 | 588 050 | 0 | 0 | 588 050 | |
| 620 | 6 800 | 0 | 0 | 6 800 | |
| 62001 | 6 800 | 0 | 0 | 6 800 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 3 899 917 | 447 566 | 7 | 4 347 476 | |
| 70606 | 3 095 027 | 361 969 | 7 | 3 456 989 | |
| 70608 | 793 611 | 74 266 | 0 | 867 877 | |
| 70611 | 7 847 | 1 633 | 0 | 9 480 | |
| 70616 | 3 432 | 9 698 | 0 | 13 130 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 335 254 | 16 682 | 10 241 | 328 813 | |
| 10603 | 6 424 | 15 315 | 10 219 | 1 328 | |
| 10609 | 3 161 | 1 225 | 0 | 1 936 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 220 | 142 | 22 | 100 | |
| 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 | 43 | 728 | 737 | 52 | |
| 30129 | 43 | 728 | 737 | 52 | |
| 302 | 33 | 29 792 | 29 792 | 33 | |
| 30220 | 0 | 4 665 | 4 665 | 0 | |
| 30226 | 3 | 0 | 0 | 3 | |
| 30232 | 30 | 25 127 | 25 127 | 30 | |
| 303 | 2 979 598 | 4 364 | 274 103 | 3 249 337 | |
| 30301 | 876 988 | 4 213 | 136 027 | 1 008 802 | |
| 30305 | 2 102 610 | 151 | 138 076 | 2 240 535 | |
| 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 | 216 | 1 674 | 1 774 | 316 | |
| 32028 | 216 | 1 674 | 1 774 | 316 | |
| 322 | 11 | 5 | 6 | 12 | |
| 32213 | 11 | 5 | 6 | 12 | |
| 405 | 198 | 10 327 | 10 684 | 555 | |
| 407 | 439 785 | 2 762 663 | 2 625 073 | 302 195 | |
| 408 | 710 372 | 2 111 079 | 2 569 893 | 1 169 186 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 627 595 | 1 745 450 | 2 199 911 | 1 082 056 | |
| 40817 | 73 357 | 338 751 | 343 558 | 78 164 | |
| 40820 | 3 834 | 829 | 918 | 3 923 | |
| 408.1 | 5 583 | 26 049 | 25 506 | 5 040 | |
| 420 | 29 068 | 18 | 18 | 29 068 | |
| 42005 | 3 068 | 18 | 18 | 3 068 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 51 354 | 41 052 | 13 052 | 23 354 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 28 000 | 41 000 | 13 000 | 0 | |
| 42105 | 23 346 | 52 | 52 | 23 346 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 3 738 491 | 320 686 | 296 097 | 3 713 902 | |
| 42301 | 82 899 | 50 581 | 30 214 | 62 532 | |
| 42306 | 3 654 905 | 270 088 | 265 864 | 3 650 681 | |
| 42309 | 663 | 17 | 19 | 665 | |
| 42312 | 3 | 0 | 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 | 22 202 | 3 658 | 1 611 | 20 155 | |
| 42601 | 454 | 176 | 1 320 | 1 598 | |
| 42606 | 21 748 | 3 482 | 291 | 18 557 | |
| 440 | 1 066 924 | 29 719 | 33 198 | 1 070 403 | |
| 44007 | 1 066 924 | 29 719 | 33 198 | 1 070 403 | |
| 446 | 6 341 | 0 | 0 | 6 341 | |
| 44615 | 6 341 | 0 | 0 | 6 341 | |
| 452 | 191 599 | 56 849 | 43 530 | 178 280 | |
| 45217 | 27 110 | 18 948 | 13 341 | 21 503 | |
| 45215 | 164 489 | 25 390 | 17 678 | 156 777 | |
| 453 | 25 | 51 | 26 | 0 | |
| 45317 | 0 | 154 | 154 | 0 | |
| 45315 | 25 | 25 | 0 | 0 | |
| 455 | 10 188 | 12 646 | 11 977 | 9 519 | |
| 45524 | 3 128 | 2 699 | 80 | 509 | |
| 45515 | 7 060 | 5 485 | 7 435 | 9 010 | |
| 458 | 144 428 | 40 783 | 94 740 | 198 385 | |
| 45821 | 35 306 | 58 185 | 48 324 | 25 445 | |
| 45818 | 109 122 | 30 564 | 94 382 | 172 940 | |
| 459 | 1 594 | 1 071 | 1 364 | 1 887 | |
| 45921 | 103 | 323 | 245 | 25 | |
| 45918 | 1 491 | 756 | 1 127 | 1 862 | |
| 471 | 147 | 0 | 0 | 147 | |
| 47108 | 147 | 0 | 0 | 147 | |
| 474 | 142 035 | 14 554 381 | 14 488 975 | 76 629 | |
| 47442 | 0 | 54 | 54 | 0 | |
| 47441 | 1 015 | 5 370 | 4 355 | 0 | |
| 47466 | 9 104 | 22 952 | 24 725 | 10 877 | |
| 47424 | 25 | 310 | 350 | 65 | |
| 47444 | 275 | 892 | 640 | 23 | |
| 47401 | 0 | 5 067 | 5 067 | 0 | |
| 47403 | 0 | 4 242 866 | 4 242 866 | 0 | |
| 47407 | 0 | 10 098 358 | 10 098 358 | 0 | |
| 47411 | 107 | 21 103 | 21 134 | 138 | |
| 47416 | 0 | 2 466 | 2 466 | 0 | |
| 47422 | 2 599 | 13 843 | 13 851 | 2 607 | |
| 47425 | 126 201 | 79 330 | 11 279 | 58 150 | |
| 47426 | 2 709 | 544 | 2 604 | 4 769 | |
| 475 | 9 186 | 1 947 | 0 | 7 239 | |
| 47501 | 9 186 | 1 947 | 0 | 7 239 | |
| 478 | 158 | 289 | 236 | 105 | |
| 47814 | 0 | 130 | 130 | 0 | |
| 47806 | 2 | 93 | 94 | 3 | |
| 47804 | 156 | 109 | 55 | 102 | |
| 502 | 1 810 | 1 558 | 2 950 | 3 202 | |
| 50265 | 2 | 1 | 2 | 3 | |
| 50220 | 1 808 | 1 557 | 2 948 | 3 199 | |
| 505 | 4 152 | 0 | 0 | 4 152 | |
| 50507 | 4 152 | 0 | 0 | 4 152 | |
| 507 | 2 923 | 80 | 64 | 2 907 | |
| 50720 | 2 923 | 80 | 64 | 2 907 | |
| 603 | 26 710 | 147 508 | 146 352 | 25 554 | |
| 60352 | 188 | 63 | 63 | 188 | |
| 60301 | 946 | 3 451 | 3 430 | 925 | |
| 60305 | 4 303 | 14 227 | 13 931 | 4 007 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 254 | 34 | 69 | 289 | |
| 60311 | 8 307 | 8 195 | 5 071 | 5 183 | |
| 60313 | 0 | 0 | 2 711 | 2 711 | |
| 60322 | 0 | 6 487 | 6 487 | 0 | |
| 60324 | 8 812 | 72 642 | 72 642 | 8 812 | |
| 60335 | 3 900 | 3 559 | 3 098 | 3 439 | |
| 604 | 32 124 | 0 | 381 | 32 505 | |
| 60414 | 32 124 | 0 | 381 | 32 505 | |
| 609 | 2 318 | 0 | 24 | 2 342 | |
| 60903 | 2 318 | 0 | 24 | 2 342 | |
| 617 | 6 730 | 0 | 6 283 | 13 013 | |
| 61701 | 6 730 | 0 | 6 283 | 13 013 | |
| 620 | 680 | 0 | 0 | 680 | |
| 62002 | 680 | 0 | 0 | 680 | |
| 621 | 18 684 | 0 | 0 | 18 684 | |
| 62103 | 18 684 | 0 | 0 | 18 684 | |
| 706 | 3 866 440 | 0 | 383 613 | 4 250 053 | |
| 70601 | 2 975 343 | 0 | 315 378 | 3 290 721 | |
| 70602 | 9 768 | 0 | 0 | 9 768 | |
| 70603 | 874 122 | 0 | 68 235 | 942 357 | |
| 70613 | 7 207 | 0 | 0 | 7 207 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 477 404 | 363 057 | 250 093 | 1 590 368 | |
| 90901 | 841 887 | 270 546 | 79 597 | 1 032 836 | |
| 90902 | 635 517 | 92 511 | 170 496 | 557 532 | |
| 912 | 17 | 4 | 5 | 16 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 10 | 4 | 5 | 9 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 19 536 487 | 1 060 318 | 2 317 870 | 18 278 935 | |
| 91414 | 19 329 598 | 1 057 000 | 2 316 112 | 18 070 486 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 6 889 | 3 318 | 1 758 | 8 449 | |
| 915 | 6 800 | 0 | 0 | 6 800 | |
| 91502 | 6 800 | 0 | 0 | 6 800 | |
| 917 | 1 903 | 518 | 0 | 2 421 | |
| 91704 | 1 903 | 518 | 0 | 2 421 | |
| 918 | 115 726 | 30 035 | 0 | 145 761 | |
| 91802 | 115 726 | 30 035 | 0 | 145 761 | |
| 999 | 27 358 628 | 14 192 777 | 15 850 901 | 25 700 504 | |
| 99996 | 5 564 | 5 197 662 | 4 620 342 | 582 884 | |
| 99998 | 27 353 064 | 8 995 115 | 11 230 559 | 25 117 620 | |
| Пассив | |||||
| 913 | 27 165 587 | 11 230 559 | 8 995 115 | 24 930 143 | |
| 91311 | 16 429 | 0 | 0 | 16 429 | |
| 91312 | 25 846 895 | 2 698 635 | 555 061 | 23 703 321 | |
| 91314 | 103 319 | 7 668 519 | 7 927 292 | 362 092 | |
| 91315 | 852 417 | 379 331 | 0 | 473 086 | |
| 91317 | 346 527 | 484 074 | 512 762 | 375 215 | |
| 915 | 187 477 | 0 | 0 | 187 477 | |
| 91507 | 187 477 | 0 | 0 | 187 477 | |
| 999 | 21 143 877 | 6 956 900 | 6 420 167 | 20 607 144 | |
| 99997 | 5 540 | 4 619 295 | 5 196 598 | 582 843 | |
| 99999 | 21 138 337 | 2 337 605 | 1 223 569 | 20 024 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 5 540 | 5 185 453 | 4 608 150 | 582 843 | |
| 93901 | 5 540 | 5 185 453 | 4 608 150 | 582 843 | |
| 941 | 0 | 11 145 | 11 145 | 0 | |
| 94101 | 0 | 11 145 | 11 145 | 0 | |
| Пассив | |||||
| 969 | 5 564 | 4 620 343 | 5 197 663 | 582 884 | |
| 96901 | 5 564 | 4 620 343 | 5 197 663 | 582 884 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||