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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 95 641 | 0 | 0 | 95 641 |  |
| 10610 | 95 641 | 0 | 0 | 95 641 | |
| 109 | 0 | 0 | -13 017 141 | 13 017 141 | |
| 10901 | 0 | 0 | -13 017 141 | 13 017 141 | |
| 202 | 15 697 | -14 558 | 1 130 | 9 | |
| 20202 | 15 697 | -15 123 | 565 | 9 | |
| 20209 | 0 | 565 | 565 | 0 | |
| 301 | 185 187 | -179 200 | 0 | 5 987 | |
| 30110 | 11 137 | -11 127 | 0 | 10 | |
| 30114 | 6 066 | -89 | 0 | 5 977 | |
| 30102 | 167 984 | -167 984 | 0 | 0 | |
| 303 | 5 557 376 | -512 340 | 0 | 5 045 036 | |
| 30306 | 5 067 502 | -22 466 | 0 | 5 045 036 | |
| 30302 | 489 874 | -489 874 | 0 | 0 | |
| 323 | 456 | 0 | 0 | 456 | |
| 32301 | 456 | 0 | 0 | 456 | |
| 452 | 9 000 509 | -7 651 079 | 34 117 | 1 315 313 | |
| 45207 | 1 263 652 | -828 772 | 33 267 | 401 613 | |
| 45208 | 7 431 992 | -6 515 292 | 3 000 | 913 700 | |
| 45206 | 304 865 | -304 865 | 0 | 0 | |
| 455 | 677 924 | -225 808 | 2 158 | 449 958 | |
| 45506 | 162 826 | -127 445 | 1 488 | 33 893 | |
| 45507 | 508 978 | -92 243 | 670 | 416 065 | |
| 45505 | 6 120 | -6 120 | 0 | 0 | |
| 456 | 623 511 | -532 911 | 0 | 90 600 | |
| 45605 | 349 475 | -258 875 | 0 | 90 600 | |
| 45604 | 274 036 | -274 036 | 0 | 0 | |
| 458 | 3 738 216 | 34 120 | -8 178 194 | 11 950 530 | |
| 45812 | 1 993 021 | 32 008 | -7 497 909 | 9 522 938 | |
| 45814 | 51 | -6 | 0 | 45 | |
| 45815 | 753 500 | 3 116 | -146 376 | 902 992 | |
| 45816 | 610 828 | 0 | -532 911 | 1 143 739 | |
| 45817 | 380 816 | 0 | 0 | 380 816 | |
| 459 | 1 474 098 | 320 | -98 906 | 1 573 324 | |
| 45912 | 1 253 480 | 0 | -80 063 | 1 333 543 | |
| 45915 | 92 950 | 320 | -4 670 | 97 940 | |
| 45916 | 105 612 | 0 | -14 173 | 119 785 | |
| 45917 | 22 056 | 0 | 0 | 22 056 | |
| 474 | 49 676 | 225 173 | 60 537 | 214 312 | |
| 47423 | 597 | 225 173 | 21 598 | 204 172 | |
| 47427 | 49 079 | -38 939 | 0 | 10 140 | |
| 478 | 553 184 | 0 | 0 | 553 184 | |
| 47801 | 33 184 | 0 | 0 | 33 184 | |
| 47802 | 520 000 | 0 | 0 | 520 000 | |
| 501 | 5 825 | -19 | 0 | 5 806 | |
| 50110 | 5 825 | -19 | 0 | 5 806 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50505 | 57 101 | 0 | 0 | 57 101 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 603 | 31 318 | 20 116 | 950 | 50 484 | |
| 60302 | 9 566 | 0 | -11 994 | 21 560 | |
| 60306 | 0 | 353 | 227 | 126 | |
| 60310 | 0 | 320 | 98 | 222 | |
| 60312 | 13 124 | 16 398 | 9 840 | 19 682 | |
| 60323 | 8 113 | 2 728 | 3 035 | 7 806 | |
| 60336 | 503 | 10 | -575 | 1 088 | |
| 60308 | 12 | -12 | 0 | 0 | |
| 604 | 653 428 | -2 231 | 0 | 651 197 | |
| 60401 | 653 428 | -2 231 | 0 | 651 197 | |
| 609 | 4 070 | 0 | 0 | 4 070 | |
| 60901 | 4 070 | 0 | 0 | 4 070 | |
| 610 | 2 654 | -893 | 0 | 1 761 | |
| 61002 | 694 | -333 | 0 | 361 | |
| 61009 | 1 582 | -182 | 0 | 1 400 | |
| 61008 | 378 | -378 | 0 | 0 | |
| 619 | 53 000 | 0 | 0 | 53 000 | |
| 61905 | 8 000 | 0 | 0 | 8 000 | |
| 61907 | 45 000 | 0 | 0 | 45 000 | |
| 620 | 318 400 | 0 | -27 869 | 346 269 | |
| 62001 | 318 400 | 0 | -27 869 | 346 269 | |
| 706 | 12 692 507 | -4 596 388 | 58 052 | 8 038 067 | |
| 70606 | 10 525 325 | -2 461 229 | 58 052 | 8 006 044 | |
| 70608 | 2 152 204 | -2 149 851 | 0 | 2 353 | |
| 70611 | 14 319 | 0 | -15 351 | 29 670 | |
| 70607 | 659 | -659 | 0 | 0 | |
| 302 | 544 446 | -544 446 | 0 | 0 | |
| 30202 | 502 029 | -502 029 | 0 | 0 | |
| 30204 | 42 417 | -42 417 | 0 | 0 | |
| 454 | 2 030 | -2 030 | 0 | 0 | |
| 45406 | 250 | -250 | 0 | 0 | |
| 45407 | 1 780 | -1 780 | 0 | 0 | |
| 614 | 2 252 | -2 252 | 0 | 0 | |
| 61403 | 2 252 | -2 252 | 0 | 0 | |
| 708 | 406 194 | -406 194 | 0 | 0 | |
| 70802 | 406 194 | -406 194 | 0 | 0 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 918 231 | 0 | -1 | 918 230 | |
| 10601 | 313 231 | 0 | -1 | 313 230 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 10614 | 410 000 | 0 | 0 | 410 000 | |
| 107 | 28 788 | 0 | 0 | 28 788 | |
| 10701 | 28 788 | 0 | 0 | 28 788 | |
| 108 | 118 895 | 0 | -110 330 | 8 565 | |
| 10801 | 118 895 | 0 | -110 330 | 8 565 | |
| 301 | 650 822 | 0 | -648 682 | 2 140 | |
| 30111 | 640 194 | 0 | -640 087 | 107 | |
| 30126 | 10 628 | 0 | -8 595 | 2 033 | |
| 303 | 5 557 376 | 0 | -512 340 | 5 045 036 | |
| 30305 | 5 067 502 | 0 | -22 466 | 5 045 036 | |
| 30301 | 489 874 | 0 | -489 874 | 0 | |
| 306 | 124 | 0 | 0 | 124 | |
| 30606 | 124 | 0 | 0 | 124 | |
| 405 | 296 | 0 | 0 | 296 | |
| 406 | 4 273 | -10 | 0 | 4 283 | |
| 407 | 89 229 | -14 080 | 1 | 103 310 | |
| 408 | 322 750 | 92 | -243 204 | 79 454 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 290 704 | 0 | -242 812 | 47 892 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 22 630 | 91 | -427 | 22 112 | |
| 40820 | 7 711 | 0 | -71 | 7 640 | |
| 40821 | 15 | 0 | 0 | 15 | |
| 408.1 | 1 681 | -104 | 1 | 1 786 | |
| 409 | 202 439 | 0 | -57 | 202 382 | |
| 40901 | 202 372 | 0 | 0 | 202 372 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40911 | 62 | 0 | -57 | 5 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 511 330 | -52 383 | 0 | 563 713 | |
| 42105 | 127 767 | -577 | 0 | 128 344 | |
| 42106 | 383 563 | -51 806 | 0 | 435 369 | |
| 423 | 374 575 | 2 591 | -211 940 | 160 044 | |
| 42301 | 25 962 | 117 | -5 801 | 20 044 | |
| 42304 | 5 | 0 | -1 | 4 | |
| 42305 | 17 555 | 288 | -4 467 | 12 800 | |
| 42306 | 307 691 | 2 186 | -205 579 | 99 926 | |
| 42309 | 23 063 | -3 908 | 0 | 26 971 | |
| 42311 | 9 | 0 | 0 | 9 | |
| 42312 | 30 | 0 | 0 | 30 | |
| 42313 | 101 | 0 | 0 | 101 | |
| 42314 | 105 | 0 | 0 | 105 | |
| 42315 | 54 | 0 | 0 | 54 | |
| 426 | 7 683 | 4 | -3 110 | 4 569 | |
| 42601 | 4 414 | 0 | 0 | 4 414 | |
| 42606 | 2 893 | 4 | -2 749 | 140 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 42614 | 9 | 0 | -3 | 6 | |
| 42605 | 358 | 0 | -358 | 0 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 452 | 5 293 788 | 33 059 | -3 958 500 | 1 302 229 | |
| 45215 | 5 293 788 | 33 059 | -3 958 500 | 1 302 229 | |
| 455 | 114 786 | -300 312 | 1 883 | 416 981 | |
| 45515 | 114 786 | -300 312 | 1 883 | 416 981 | |
| 456 | 497 799 | 0 | -407 199 | 90 600 | |
| 45615 | 497 799 | 0 | -407 199 | 90 600 | |
| 458 | 2 969 248 | -8 880 215 | 33 759 | 11 883 222 | |
| 45818 | 2 969 248 | -8 880 215 | 33 759 | 11 883 222 | |
| 459 | 968 237 | -590 007 | 320 | 1 558 564 | |
| 45918 | 968 237 | -590 007 | 320 | 1 558 564 | |
| 474 | 10 819 391 | -440 406 | 439 604 | 11 699 401 | |
| 47411 | 50 055 | 0 | -2 328 | 47 727 | |
| 47416 | 380 | -1 | 0 | 381 | |
| 47422 | 9 272 566 | -1 585 605 | 439 604 | 11 297 775 | |
| 47425 | 39 670 | 0 | -11 246 | 28 424 | |
| 47426 | 377 237 | 0 | -52 143 | 325 094 | |
| 47418 | 1 079 483 | 0 | -1 079 483 | 0 | |
| 476 | 15 228 | 302 | -2 419 | 12 507 | |
| 47603 | 15 228 | 302 | -2 419 | 12 507 | |
| 501 | 2 083 | 0 | -215 | 1 868 | |
| 50120 | 2 083 | 0 | -215 | 1 868 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50507 | 57 101 | 0 | 0 | 57 101 | |
| 523 | 3 300 | 0 | 0 | 3 300 | |
| 52301 | 3 300 | 0 | 0 | 3 300 | |
| 524 | 11 566 | 0 | 0 | 11 566 | |
| 52406 | 11 566 | 0 | 0 | 11 566 | |
| 525 | 261 | -1 | 0 | 262 | |
| 52501 | 261 | -1 | 0 | 262 | |
| 603 | 75 872 | -30 253 | 6 987 | 113 112 | |
| 60301 | 627 | -37 620 | 3 643 | 41 890 | |
| 60305 | 52 766 | 1 245 | -2 580 | 48 941 | |
| 60307 | 0 | 22 | 24 | 2 | |
| 60309 | 0 | 67 | 403 | 336 | |
| 60311 | 2 848 | 881 | 1 592 | 3 559 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60324 | 679 | -18 | 0 | 697 | |
| 60335 | 18 936 | 344 | -921 | 17 671 | |
| 604 | 180 037 | -6 987 | 619 | 187 643 | |
| 60414 | 180 037 | -6 987 | 619 | 187 643 | |
| 609 | 1 017 | -57 | 0 | 1 074 | |
| 60903 | 1 017 | -57 | 0 | 1 074 | |
| 706 | 5 620 537 | -2 526 978 | 44 359 | 8 191 874 | |
| 70601 | 3 361 060 | -4 778 850 | 44 116 | 8 184 026 | |
| 70603 | 2 239 396 | 243 | -2 231 305 | 7 848 | |
| 70615 | 20 081 | 0 | -20 081 | 0 | |
| 314 | 460 501 | 0 | -460 501 | 0 | |
| 31407 | 460 501 | 0 | -460 501 | 0 | |
| 454 | 126 | 0 | -126 | 0 | |
| 45415 | 126 | 0 | -126 | 0 | |
| 613 | 3 | 0 | -3 | 0 | |
| 61304 | 3 | 0 | -3 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 | 0 | 0 | 2 | |
| 80201 | 2 | 0 | 0 | 2 | |
| 810 | 2 | 0 | 0 | 2 | |
| 81001 | 2 | 0 | 0 | 2 | |
| 806 | 46 | -46 | 0 | 0 | |
| 80601 | 46 | -46 | 0 | 0 | |
| Пассив | |||||
| 851 | 50 | 0 | -46 | 4 | |
| 85101 | 50 | 0 | -46 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 13 300 | 0 | 0 | 13 300 | |
| 90803 | 13 300 | 0 | 0 | 13 300 | |
| 909 | 3 509 354 | -10 902 | 0 | 3 498 452 | |
| 90901 | 1 809 787 | 0 | -1 | 1 809 788 | |
| 90902 | 405 137 | -5 173 | 0 | 399 964 | |
| 90904 | 1 092 058 | -5 730 | 0 | 1 086 328 | |
| 90907 | 202 372 | 0 | 0 | 202 372 | |
| 914 | 3 474 673 | -251 652 | 37 397 | 3 185 624 | |
| 91414 | 2 721 490 | -251 653 | 37 397 | 2 432 440 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 553 183 | 0 | -1 | 553 184 | |
| 915 | 2 454 | 0 | 0 | 2 454 | |
| 91501 | 2 454 | 0 | 0 | 2 454 | |
| 916 | 647 566 | 8 | -106 410 | 753 984 | |
| 91604 | 635 457 | 8 | -106 410 | 741 875 | |
| 91605 | 12 109 | 0 | 0 | 12 109 | |
| 917 | 26 087 | 0 | 0 | 26 087 | |
| 91704 | 26 087 | 0 | 0 | 26 087 | |
| 918 | 116 171 | 0 | 0 | 116 171 | |
| 91802 | 115 348 | 0 | 0 | 115 348 | |
| 91803 | 823 | 0 | 0 | 823 | |
| 999 | 8 604 229 | -344 764 | 22 856 | 8 236 609 | |
| 99998 | 8 604 229 | -344 764 | 22 856 | 8 236 609 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| Пассив | |||||
| 913 | 8 369 900 | 22 856 | -223 943 | 8 123 101 | |
| 91311 | 536 832 | 0 | 0 | 536 832 | |
| 91312 | 7 211 021 | 22 856 | -151 848 | 7 036 317 | |
| 91315 | 591 911 | 0 | -41 959 | 549 952 | |
| 91316 | 7 603 | 0 | -7 603 | 0 | |
| 91317 | 22 533 | 0 | -22 533 | 0 | |
| 915 | 119 484 | 0 | -5 976 | 113 508 | |
| 91507 | 118 768 | 0 | -5 976 | 112 792 | |
| 91508 | 716 | 0 | 0 | 716 | |
| 999 | 7 789 610 | 37 405 | -156 133 | 7 596 072 | |
| 99999 | 7 789 610 | 37 405 | -156 133 | 7 596 072 | |
| 910 | 114 845 | 0 | -114 845 | 0 | |
| 91003 | 114 845 | 0 | -114 845 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||