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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 399 | 3 540 | 6 339 | 10 600 |  |
| 10605 | 13 399 | 3 540 | 6 339 | 10 600 | |
| 109 | 259 594 | 0 | 0 | 259 594 | |
| 10901 | 259 594 | 0 | 0 | 259 594 | |
| 202 | 155 851 | 839 561 | 842 076 | 153 336 | |
| 20202 | 155 851 | 586 137 | 588 652 | 153 336 | |
| 20209 | 0 | 253 424 | 253 424 | 0 | |
| 301 | 712 538 | 6 994 458 | 6 866 582 | 840 414 | |
| 30102 | 359 382 | 5 849 683 | 5 951 117 | 257 948 | |
| 30110 | 310 274 | 1 044 422 | 795 095 | 559 601 | |
| 30114 | 42 882 | 100 239 | 120 256 | 22 865 | |
| 30128 | 0 | 114 | 114 | 0 | |
| 302 | 67 176 | 135 642 | 134 197 | 68 621 | |
| 30202 | 67 174 | 1 445 | 0 | 68 619 | |
| 30210 | 0 | 5 270 | 5 270 | 0 | |
| 30221 | 0 | 66 013 | 66 013 | 0 | |
| 30233 | 2 | 62 914 | 62 914 | 2 | |
| 303 | 2 647 902 | 236 172 | 107 840 | 2 776 234 | |
| 30302 | 514 027 | 123 672 | 71 840 | 565 859 | |
| 30306 | 2 133 875 | 112 500 | 36 000 | 2 210 375 | |
| 304 | 7 456 | 3 922 448 | 3 912 109 | 17 795 | |
| 304.1 | 7 456 | 3 074 938 | 3 064 599 | 17 795 | |
| 306 | 61 | 0 | 4 | 57 | |
| 30602 | 61 | 0 | 4 | 57 | |
| 319 | 0 | 1 400 000 | 1 000 000 | 400 000 | |
| 31902 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 0 | 900 000 | 500 000 | 400 000 | |
| 320 | 487 997 | 1 716 359 | 1 726 776 | 477 580 | |
| 32002 | 0 | 500 000 | 500 000 | 0 | |
| 32003 | 250 000 | 731 979 | 731 979 | 250 000 | |
| 32004 | 237 997 | 483 904 | 494 321 | 227 580 | |
| 32027 | 0 | 476 | 476 | 0 | |
| 322 | 864 615 | 8 633 245 | 9 062 092 | 435 768 | |
| 32201 | 14 493 | 49 | 122 | 14 420 | |
| 32202 | 0 | 6 289 622 | 5 868 274 | 421 348 | |
| 32203 | 850 122 | 2 343 574 | 3 193 696 | 0 | |
| 446 | 77 401 | 2 277 | 248 | 79 430 | |
| 44616 | 12 434 | 5 969 | 6 093 | 12 310 | |
| 44608 | 64 967 | 2 277 | 124 | 67 120 | |
| 451 | 96 939 | 0 | 0 | 96 939 | |
| 45107 | 71 660 | 0 | 0 | 71 660 | |
| 45116 | 25 279 | 0 | 0 | 25 279 | |
| 452 | 2 854 457 | 270 375 | 432 732 | 2 692 100 | |
| 45216 | 158 876 | 7 919 | 65 306 | 101 489 | |
| 45204 | 184 615 | 34 032 | 91 238 | 127 409 | |
| 45205 | 220 927 | 15 700 | 51 900 | 184 727 | |
| 45206 | 757 578 | 94 665 | 114 989 | 737 254 | |
| 45207 | 1 009 000 | 113 870 | 21 091 | 1 101 779 | |
| 45208 | 523 461 | 0 | 84 019 | 439 442 | |
| 454 | 11 023 | 0 | 0 | 11 023 | |
| 45407 | 11 023 | 0 | 0 | 11 023 | |
| 455 | 155 994 | 60 194 | 69 900 | 146 288 | |
| 45523 | 5 983 | 4 549 | 3 858 | 6 674 | |
| 45504 | 0 | 1 570 | 0 | 1 570 | |
| 45505 | 17 537 | 500 | 7 768 | 10 269 | |
| 45506 | 28 157 | 390 | 11 080 | 17 467 | |
| 45507 | 84 443 | 2 150 | 37 | 86 556 | |
| 45509 | 19 874 | 50 196 | 46 318 | 23 752 | |
| 456 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 45605 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 458 | 404 986 | 213 | 1 805 | 403 394 | |
| 45820 | 39 291 | 2 353 | 2 897 | 38 747 | |
| 45811 | 11 | 0 | 0 | 11 | |
| 45812 | 357 016 | 58 | 1 171 | 355 903 | |
| 45813 | 3 | 0 | 0 | 3 | |
| 45814 | 34 | 3 | 1 | 36 | |
| 45815 | 7 711 | 59 | 1 | 7 769 | |
| 45816 | 920 | 11 | 6 | 925 | |
| 459 | 22 752 | 4 742 | 4 089 | 23 405 | |
| 45920 | 1 746 | 5 | 522 | 1 229 | |
| 45912 | 20 260 | 4 461 | 3 305 | 21 416 | |
| 45915 | 746 | 14 | 0 | 760 | |
| 471 | 778 | 0 | 0 | 778 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 493 | 0 | 0 | 493 | |
| 474 | 49 294 | 16 485 645 | 16 476 319 | 58 620 | |
| 474.1 | 3 680 | 34 277 105 | 34 272 467 | 8 318 | |
| 47421 | 29 | 71 764 | 71 793 | 0 | |
| 47443 | 275 | 4 492 | 4 042 | 725 | |
| 47465 | 16 965 | 20 457 | 20 940 | 16 482 | |
| 47440 | 0 | 138 | 138 | 0 | |
| 47423 | 102 | 65 983 | 65 988 | 97 | |
| 47427 | 28 243 | 54 028 | 49 273 | 32 998 | |
| 478 | 68 543 | 89 912 | 44 358 | 114 097 | |
| 47816 | 831 | 1 377 | 868 | 1 340 | |
| 47805 | 983 | 819 | 187 | 1 615 | |
| 47803 | 66 729 | 87 117 | 42 704 | 111 142 | |
| 502 | 909 960 | 92 845 | 76 658 | 926 147 | |
| 50264 | 1 | 2 | 0 | 3 | |
| 50205 | 282 663 | 1 453 | 228 | 283 888 | |
| 50206 | 130 611 | 68 914 | 461 | 199 064 | |
| 50208 | 281 097 | 1 490 | 50 086 | 232 501 | |
| 50211 | 209 325 | 8 950 | 18 513 | 199 762 | |
| 50221 | 6 263 | 12 036 | 7 370 | 10 929 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50505 | 4 140 | 0 | 0 | 4 140 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 6 | 6 | 0 | |
| 50905 | 0 | 6 | 6 | 0 | |
| 603 | 110 631 | 42 006 | 11 243 | 141 394 | |
| 60351 | 3 094 | 637 | -434 | 4 165 | |
| 60302 | 14 712 | 0 | 0 | 14 712 | |
| 60306 | 167 | 118 | 0 | 285 | |
| 60308 | 712 | 477 | 328 | 861 | |
| 60310 | 485 | 473 | 477 | 481 | |
| 60312 | 86 397 | 38 873 | 9 754 | 115 516 | |
| 60314 | 331 | 20 | 271 | 80 | |
| 60323 | 3 347 | 56 | 95 | 3 308 | |
| 60336 | 1 386 | 739 | 139 | 1 986 | |
| 604 | 47 344 | 0 | 0 | 47 344 | |
| 60401 | 46 920 | 0 | 0 | 46 920 | |
| 60415 | 424 | 0 | 0 | 424 | |
| 608 | 70 141 | 26 520 | 13 260 | 83 401 | |
| 60807 | 0 | 13 260 | 13 260 | 0 | |
| 60804 | 70 141 | 13 260 | 0 | 83 401 | |
| 609 | 2 264 | 0 | 0 | 2 264 | |
| 60901 | 2 264 | 0 | 0 | 2 264 | |
| 610 | 1 657 | 489 | 486 | 1 660 | |
| 61002 | 0 | 70 | 70 | 0 | |
| 61008 | 1 630 | 195 | 192 | 1 633 | |
| 61009 | 27 | 224 | 224 | 27 | |
| 612 | 0 | 137 071 | 137 071 | 0 | |
| 61209 | 0 | 40 700 | 40 700 | 0 | |
| 61210 | 0 | 49 323 | 49 323 | 0 | |
| 61212 | 0 | 46 998 | 46 998 | 0 | |
| 61214 | 0 | 50 | 50 | 0 | |
| 617 | 7 559 | 1 299 | 5 711 | 3 147 | |
| 61702 | 0 | 1 299 | 1 299 | 0 | |
| 61703 | 7 559 | 0 | 4 412 | 3 147 | |
| 619 | 701 178 | 0 | 40 545 | 660 633 | |
| 61905 | 195 885 | 0 | 0 | 195 885 | |
| 61907 | 505 293 | 0 | 40 545 | 464 748 | |
| 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 | 4 415 431 | 679 315 | 4 412 | 5 090 334 | |
| 70606 | 2 334 244 | 529 547 | 0 | 2 863 791 | |
| 70608 | 2 069 571 | 143 324 | 0 | 2 212 895 | |
| 70611 | 11 616 | 2 032 | 0 | 13 648 | |
| 70616 | 0 | 4 412 | 4 412 | 0 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 333 264 | 7 424 | 13 359 | 339 199 | |
| 10603 | 6 263 | 7 370 | 12 036 | 10 929 | |
| 10609 | 730 | 0 | 1 299 | 2 029 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 822 | 54 | 24 | 792 | |
| 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 | 143 | 114 | 113 | 142 | |
| 30129 | 143 | 114 | 113 | 142 | |
| 302 | 32 | 36 409 | 36 442 | 65 | |
| 30220 | 0 | 3 575 | 3 575 | 0 | |
| 30226 | 2 | 1 | 1 | 2 | |
| 30232 | 30 | 32 833 | 32 866 | 63 | |
| 303 | 2 647 902 | 107 840 | 236 172 | 2 776 234 | |
| 30301 | 514 027 | 71 840 | 123 672 | 565 859 | |
| 30305 | 2 133 875 | 36 000 | 112 500 | 2 210 375 | |
| 306 | 108 | 10 | 0 | 98 | |
| 30601 | 30 | 10 | 0 | 20 | |
| 30606 | 21 | 0 | 0 | 21 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 48 | 0 | 0 | 48 | |
| 320 | 168 | 546 | 542 | 164 | |
| 32028 | 168 | 546 | 542 | 164 | |
| 322 | 31 | 6 | 5 | 30 | |
| 32213 | 31 | 6 | 5 | 30 | |
| 405 | 122 | 3 757 | 4 134 | 499 | |
| 407 | 373 314 | 2 639 741 | 2 605 969 | 339 542 | |
| 408 | 208 463 | 511 134 | 559 983 | 257 312 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 97 976 | 150 176 | 202 903 | 150 703 | |
| 40817 | 95 618 | 332 690 | 329 933 | 92 861 | |
| 40820 | 4 853 | 416 | 297 | 4 734 | |
| 408.1 | 10 013 | 27 852 | 26 850 | 9 011 | |
| 409 | 3 300 | 3 300 | 0 | 0 | |
| 40901 | 3 300 | 3 300 | 0 | 0 | |
| 420 | 29 327 | 17 | 16 | 29 326 | |
| 42005 | 3 327 | 17 | 16 | 3 326 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 103 875 | 46 816 | 1 957 | 59 016 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42103 | 46 000 | 46 000 | 0 | 0 | |
| 42104 | 33 165 | 0 | 1 900 | 35 065 | |
| 42105 | 11 702 | 816 | 57 | 10 943 | |
| 42106 | 13 000 | 0 | 0 | 13 000 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 3 964 284 | 215 172 | 337 613 | 4 086 725 | |
| 42301 | 62 411 | 29 097 | 28 001 | 61 315 | |
| 42306 | 3 901 041 | 186 013 | 309 579 | 4 024 607 | |
| 42309 | 808 | 62 | 29 | 775 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42311 | 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 | 12 244 | 65 | 121 | 12 300 | |
| 42601 | 1 619 | 15 | 7 | 1 611 | |
| 42606 | 10 625 | 50 | 114 | 10 689 | |
| 440 | 1 325 145 | 110 784 | 52 782 | 1 267 143 | |
| 44007 | 1 325 145 | 110 784 | 52 782 | 1 267 143 | |
| 446 | 12 434 | 248 | 124 | 12 310 | |
| 44617 | 0 | 124 | 124 | 0 | |
| 44615 | 12 434 | 124 | 0 | 12 310 | |
| 451 | 25 284 | 0 | 0 | 25 284 | |
| 45115 | 25 284 | 0 | 0 | 25 284 | |
| 452 | 214 451 | 80 005 | 128 072 | 262 518 | |
| 45217 | 32 215 | -37 562 | 13 915 | 83 692 | |
| 45215 | 182 236 | 10 510 | 7 100 | 178 826 | |
| 455 | 9 822 | 7 068 | 8 766 | 11 520 | |
| 45524 | 1 198 | 2 888 | 3 712 | 2 022 | |
| 45515 | 8 624 | 3 932 | 4 806 | 9 498 | |
| 458 | 214 362 | 1 222 | 676 | 213 816 | |
| 45821 | 6 978 | 2 897 | 2 819 | 6 900 | |
| 45818 | 207 384 | 596 | 128 | 206 916 | |
| 459 | 4 401 | 1 040 | 2 710 | 6 071 | |
| 45921 | 25 | -678 | 365 | 1 068 | |
| 45918 | 4 376 | 256 | 883 | 5 003 | |
| 471 | 147 | 0 | 0 | 147 | |
| 47108 | 147 | 0 | 0 | 147 | |
| 474 | 78 005 | 14 478 567 | 14 465 191 | 64 629 | |
| 47442 | 0 | 138 | 138 | 0 | |
| 47441 | 0 | 4 412 | 4 412 | 0 | |
| 47424 | 1 193 | 71 671 | 71 490 | 1 012 | |
| 47466 | 43 416 | 23 687 | 8 880 | 28 609 | |
| 47444 | 32 | 1 103 | 1 105 | 34 | |
| 47401 | 177 | 137 078 | 138 539 | 1 638 | |
| 47403 | 0 | 3 917 093 | 3 917 093 | 0 | |
| 47407 | 0 | 10 240 931 | 10 240 931 | 0 | |
| 47411 | 388 | 19 371 | 19 206 | 223 | |
| 47416 | 0 | 85 | 85 | 0 | |
| 47422 | 3 187 | 62 162 | 62 446 | 3 471 | |
| 47425 | 25 541 | 15 854 | 13 575 | 23 262 | |
| 47426 | 4 071 | 831 | 3 140 | 6 380 | |
| 475 | 2 914 | 937 | 0 | 1 977 | |
| 47501 | 2 914 | 937 | 0 | 1 977 | |
| 478 | 1 020 | 2 752 | 3 458 | 1 726 | |
| 47814 | 0 | 1 055 | 1 055 | 0 | |
| 47806 | 22 | 704 | 726 | 44 | |
| 47804 | 998 | 745 | 1 429 | 1 682 | |
| 502 | 10 456 | 6 181 | 3 478 | 7 753 | |
| 50265 | 98 | -1 | 12 | 111 | |
| 50220 | 10 358 | 6 181 | 3 465 | 7 642 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50507 | 4 140 | 0 | 0 | 4 140 | |
| 507 | 3 082 | 158 | 76 | 3 000 | |
| 50719 | 41 | 0 | 0 | 41 | |
| 50720 | 3 041 | 158 | 76 | 2 959 | |
| 523 | 3 101 | 0 | 0 | 3 101 | |
| 52306 | 3 101 | 0 | 0 | 3 101 | |
| 603 | 24 826 | 45 113 | 48 023 | 27 736 | |
| 60352 | 140 | 53 | 53 | 140 | |
| 60301 | 441 | 3 872 | 3 869 | 438 | |
| 60305 | 5 069 | 15 457 | 14 776 | 4 388 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 570 | 199 | 401 | 772 | |
| 60311 | 5 513 | 21 215 | 22 131 | 6 429 | |
| 60324 | 9 066 | 365 | 3 013 | 11 714 | |
| 60335 | 4 027 | 3 806 | 3 634 | 3 855 | |
| 604 | 36 820 | 0 | 365 | 37 185 | |
| 60414 | 36 820 | 0 | 365 | 37 185 | |
| 608 | 66 135 | 4 462 | 17 679 | 79 352 | |
| 60805 | 36 559 | 0 | 4 229 | 40 788 | |
| 60806 | 29 576 | 4 462 | 13 450 | 38 564 | |
| 609 | 2 061 | 0 | 14 | 2 075 | |
| 60903 | 2 061 | 0 | 14 | 2 075 | |
| 615 | 241 | 0 | 206 175 | 206 416 | |
| 61501 | 241 | 0 | 206 175 | 206 416 | |
| 617 | 47 717 | 7 583 | 0 | 40 134 | |
| 61701 | 47 717 | 7 583 | 0 | 40 134 | |
| 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 | 4 418 098 | 4 414 | 386 346 | 4 800 030 | |
| 70601 | 2 551 417 | 1 | 218 918 | 2 770 334 | |
| 70603 | 1 864 865 | 0 | 161 143 | 2 026 008 | |
| 70613 | 49 | 0 | 0 | 49 | |
| 70615 | 1 767 | 4 413 | 6 285 | 3 639 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 338 900 | 119 444 | 85 359 | 2 372 985 | |
| 90901 | 1 910 371 | 59 039 | 26 864 | 1 942 546 | |
| 90902 | 425 229 | 60 405 | 55 195 | 430 439 | |
| 90907 | 3 300 | 0 | 3 300 | 0 | |
| 912 | 3 123 | 25 712 | 0 | 28 835 | |
| 91202 | 3 110 | 25 712 | 0 | 28 822 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 12 259 117 | 565 696 | 494 489 | 12 330 324 | |
| 91414 | 11 973 446 | 468 900 | 447 000 | 11 995 346 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 85 671 | 96 796 | 47 489 | 134 978 | |
| 915 | 6 786 | 0 | 0 | 6 786 | |
| 91502 | 6 786 | 0 | 0 | 6 786 | |
| 917 | 2 197 | 0 | 0 | 2 197 | |
| 91704 | 2 197 | 0 | 0 | 2 197 | |
| 918 | 133 003 | 0 | 0 | 133 003 | |
| 91802 | 133 003 | 0 | 0 | 133 003 | |
| 999 | 20 517 848 | 15 398 856 | 16 426 724 | 19 489 980 | |
| 99996 | 647 267 | 4 844 029 | 5 142 762 | 348 534 | |
| 99998 | 19 870 581 | 10 554 827 | 11 283 962 | 19 141 446 | |
| Пассив | |||||
| 910 | 0 | 1 445 | 1 445 | 0 | |
| 91003 | 0 | 1 445 | 1 445 | 0 | |
| 913 | 19 864 962 | 11 276 898 | 10 553 382 | 19 141 446 | |
| 91311 | 19 539 | 0 | 25 712 | 45 251 | |
| 91312 | 18 183 224 | 707 274 | 532 774 | 18 008 724 | |
| 91314 | 900 846 | 10 009 278 | 9 552 741 | 444 309 | |
| 91315 | 285 903 | 123 730 | 0 | 162 173 | |
| 91317 | 475 450 | 436 616 | 442 155 | 480 989 | |
| 915 | 5 619 | 5 619 | 0 | 0 | |
| 91507 | 5 619 | 5 619 | 0 | 0 | |
| 999 | 15 389 229 | 5 721 435 | 5 553 859 | 15 221 653 | |
| 99997 | 646 103 | 5 174 292 | 4 875 712 | 347 523 | |
| 99999 | 14 743 126 | 547 143 | 678 147 | 14 874 130 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 646 103 | 4 875 712 | 5 174 292 | 347 523 | |
| 93901 | 646 103 | 4 875 712 | 5 174 292 | 347 523 | |
| Пассив | |||||
| 969 | 647 267 | 5 093 462 | 4 794 645 | 348 450 | |
| 96901 | 647 267 | 5 093 462 | 4 794 645 | 348 450 | |
| 971 | 0 | 49 301 | 49 385 | 84 | |
| 97101 | 0 | 49 301 | 49 385 | 84 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||