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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 | 166 048 | 30 432 | 27 225 | 169 255 |  |
| 10605 | 69 332 | 20 843 | 23 282 | 66 893 | |
| 10610 | 90 817 | 0 | 0 | 90 817 | |
| 10635 | 5 899 | 9 589 | 3 943 | 11 545 | |
| 109 | 1 331 950 | 0 | 0 | 1 331 950 | |
| 10901 | 1 331 950 | 0 | 0 | 1 331 950 | |
| 202 | 345 813 | 2 786 901 | 2 862 665 | 270 049 | |
| 20202 | 307 535 | 1 813 048 | 1 876 686 | 243 897 | |
| 20208 | 21 340 | 31 011 | 32 090 | 20 261 | |
| 20209 | 16 938 | 942 842 | 953 889 | 5 891 | |
| 301 | 277 766 | 3 834 107 | 3 792 026 | 319 847 | |
| 30102 | 61 587 | 2 389 452 | 2 370 501 | 80 538 | |
| 30110 | 216 179 | 1 444 518 | 1 421 525 | 239 172 | |
| 30128 | 0 | 137 | 0 | 137 | |
| 302 | 634 413 | 98 028 | 107 900 | 624 541 | |
| 30202 | 622 485 | 0 | 10 262 | 612 223 | |
| 30215 | 1 993 | 170 | 69 | 2 094 | |
| 30221 | 0 | 61 112 | 61 112 | 0 | |
| 30233 | 9 935 | 36 746 | 36 457 | 10 224 | |
| 306 | 912 | 11 283 910 | 11 283 770 | 1 052 | |
| 30602 | 912 | 11 283 910 | 11 283 770 | 1 052 | |
| 320 | 179 232 | 580 870 | 588 680 | 171 422 | |
| 32003 | 0 | 198 528 | 198 528 | 0 | |
| 32004 | 0 | 210 363 | 210 363 | 0 | |
| 32005 | 179 132 | 171 979 | 179 789 | 171 322 | |
| 32006 | 100 | 0 | 0 | 100 | |
| 322 | 2 941 | 336 | 137 | 3 140 | |
| 32201 | 2 941 | 336 | 137 | 3 140 | |
| 452 | 3 747 213 | 209 464 | 228 296 | 3 728 381 | |
| 45216 | 93 020 | 1 955 | 17 148 | 77 827 | |
| 45201 | 4 451 | 17 402 | 17 698 | 4 155 | |
| 45204 | 38 629 | 21 100 | 20 916 | 38 813 | |
| 45205 | 337 759 | 101 424 | 54 740 | 384 443 | |
| 45206 | 1 216 538 | 33 830 | 58 791 | 1 191 577 | |
| 45207 | 497 537 | 17 889 | 31 732 | 483 694 | |
| 45208 | 1 559 279 | 11 520 | 22 927 | 1 547 872 | |
| 454 | 334 309 | 9 659 | 7 578 | 336 390 | |
| 45416 | 546 | 47 | 0 | 593 | |
| 45405 | 0 | 5 000 | 0 | 5 000 | |
| 45406 | 9 966 | 4 612 | 4 578 | 10 000 | |
| 45407 | 7 938 | 0 | 3 000 | 4 938 | |
| 45408 | 315 859 | 0 | 0 | 315 859 | |
| 455 | 512 478 | 65 | 2 619 | 509 924 | |
| 45523 | 30 245 | 25 104 | 25 145 | 30 204 | |
| 45506 | 287 435 | 0 | 264 | 287 171 | |
| 45507 | 194 798 | 0 | 2 249 | 192 549 | |
| 45509 | 0 | 24 | 24 | 0 | |
| 458 | 4 141 956 | 55 293 | 33 596 | 4 163 653 | |
| 45820 | 8 896 | 8 896 | 1 673 | 16 119 | |
| 45802 | 13 | 14 | 8 | 19 | |
| 45809 | 105 | 0 | 98 | 7 | |
| 45811 | 85 418 | 0 | 1 | 85 417 | |
| 45812 | 3 755 898 | 45 200 | 28 880 | 3 772 218 | |
| 45813 | 464 | 44 | 234 | 274 | |
| 45814 | 6 560 | 128 | 119 | 6 569 | |
| 45815 | 284 602 | 2 684 | 4 256 | 283 030 | |
| 459 | 634 988 | 2 263 | 25 389 | 611 862 | |
| 45920 | 992 | 414 | 6 | 1 400 | |
| 45911 | 10 222 | 0 | 0 | 10 222 | |
| 45912 | 508 422 | 1 469 | 23 569 | 486 322 | |
| 45914 | 128 | 0 | 0 | 128 | |
| 45915 | 115 224 | 305 | 1 739 | 113 790 | |
| 474 | 3 468 726 | 122 476 | 116 352 | 3 474 850 | |
| 474.1 | 0 | 53 810 | 53 810 | 0 | |
| 47465 | 7 582 | 16 169 | 17 582 | 6 169 | |
| 47423 | 3 390 312 | 59 812 | 60 049 | 3 390 075 | |
| 47427 | 70 832 | 33 294 | 25 520 | 78 606 | |
| 478 | 332 489 | 0 | 34 | 332 455 | |
| 47805 | 1 160 | 0 | 34 | 1 126 | |
| 47802 | 331 329 | 0 | 0 | 331 329 | |
| 502 | 4 914 469 | 24 478 113 | 24 454 584 | 4 937 998 | |
| 50205 | 1 022 781 | 12 184 294 | 12 248 345 | 958 730 | |
| 50208 | 3 277 271 | 21 924 | 6 902 | 3 292 293 | |
| 50218 | 525 038 | 12 247 139 | 12 176 056 | 596 121 | |
| 50221 | 89 379 | 24 756 | 23 281 | 90 854 | |
| 504 | 6 326 988 | 45 874 | 68 967 | 6 303 895 | |
| 50404 | 5 793 309 | 67 932 | 67 418 | 5 793 823 | |
| 50403 | 497 490 | -11 173 | 3 206 | 483 111 | |
| 50430 | 36 189 | 4 637 | 13 865 | 26 961 | |
| 515 | 159 260 | 0 | 0 | 159 260 | |
| 51514 | 159 260 | 0 | 0 | 159 260 | |
| 603 | 51 980 | 8 374 | 16 481 | 43 873 | |
| 60302 | 4 536 | 0 | 55 | 4 481 | |
| 60308 | 253 | 285 | 240 | 298 | |
| 60310 | 0 | 114 | 114 | 0 | |
| 60312 | 38 584 | 7 244 | 13 421 | 32 407 | |
| 60323 | 8 607 | 731 | 2 651 | 6 687 | |
| 604 | 766 960 | 0 | 0 | 766 960 | |
| 60401 | 760 147 | 0 | 0 | 760 147 | |
| 60404 | 6 813 | 0 | 0 | 6 813 | |
| 608 | 33 903 | 0 | 0 | 33 903 | |
| 60804 | 33 903 | 0 | 0 | 33 903 | |
| 609 | 36 022 | 216 | 112 | 36 126 | |
| 60901 | 24 022 | 108 | 4 | 24 126 | |
| 60906 | 12 000 | 108 | 108 | 12 000 | |
| 610 | 251 | 1 081 | 1 106 | 226 | |
| 61002 | 9 | 136 | 138 | 7 | |
| 61008 | 86 | 618 | 636 | 68 | |
| 61009 | 156 | 327 | 332 | 151 | |
| 612 | 0 | 96 | 96 | 0 | |
| 61209 | 0 | 96 | 96 | 0 | |
| 617 | 91 535 | 0 | 0 | 91 535 | |
| 61702 | 91 535 | 0 | 0 | 91 535 | |
| 619 | 121 273 | 2 624 | 86 | 123 811 | |
| 61905 | 10 406 | 709 | 86 | 11 029 | |
| 61907 | 105 752 | 1 915 | 0 | 107 667 | |
| 61911 | 5 115 | 0 | 0 | 5 115 | |
| 620 | 19 404 | 0 | 0 | 19 404 | |
| 62001 | 19 404 | 0 | 0 | 19 404 | |
| 621 | 19 | 0 | 0 | 19 | |
| 62102 | 19 | 0 | 0 | 19 | |
| 706 | 3 598 787 | 388 461 | 1 595 | 3 985 653 | |
| 70606 | 3 006 597 | 320 467 | 1 595 | 3 325 469 | |
| 70608 | 543 955 | 66 662 | 0 | 610 617 | |
| 70611 | 14 262 | 1 332 | 0 | 15 594 | |
| 70616 | 33 973 | 0 | 0 | 33 973 | |
| Пассив | |||||
| 102 | 50 000 | 0 | 0 | 50 000 | |
| 10207 | 50 000 | 0 | 0 | 50 000 | |
| 106 | 602 828 | 27 225 | 27 905 | 603 508 | |
| 10601 | 480 985 | 0 | 0 | 480 985 | |
| 10603 | 89 380 | 23 282 | 24 756 | 90 854 | |
| 10609 | 1 599 | 0 | 0 | 1 599 | |
| 10630 | 24 028 | 0 | 194 | 24 222 | |
| 10634 | 6 836 | 3 943 | 2 955 | 5 848 | |
| 301 | 298 | 70 | 594 | 822 | |
| 30126 | 298 | 70 | 22 | 250 | |
| 30129 | 0 | 0 | 572 | 572 | |
| 302 | 0 | 3 554 069 | 3 554 098 | 29 | |
| 30222 | 0 | 8 421 | 8 421 | 0 | |
| 30223 | 0 | 3 501 005 | 3 501 005 | 0 | |
| 30232 | 0 | 44 643 | 44 672 | 29 | |
| 315 | 476 997 | 11 016 963 | 11 079 963 | 539 997 | |
| 31502 | 476 997 | 8 976 968 | 9 039 968 | 539 997 | |
| 31503 | 0 | 2 039 995 | 2 039 995 | 0 | |
| 320 | 386 | 0 | 25 | 411 | |
| 32028 | 386 | 0 | 25 | 411 | |
| 406 | 78 | 3 034 | 3 111 | 155 | |
| 407 | 628 764 | 2 349 398 | 2 332 925 | 612 291 | |
| 408 | 296 230 | 647 505 | 670 662 | 319 387 | |
| 40807 | 37 375 | 3 797 | 13 393 | 46 971 | |
| 40817 | 60 240 | 62 636 | 64 945 | 62 549 | |
| 40820 | 17 | 0 | 0 | 17 | |
| 40821 | 12 231 | 139 710 | 140 132 | 12 653 | |
| 408.1 | 186 367 | 441 362 | 452 192 | 197 197 | |
| 409 | 10 765 | 393 979 | 385 814 | 2 600 | |
| 40905 | 0 | 5 902 | 5 902 | 0 | |
| 40909 | 0 | 50 109 | 50 109 | 0 | |
| 40910 | 0 | 7 301 | 7 301 | 0 | |
| 40911 | 10 765 | 294 154 | 285 989 | 2 600 | |
| 40912 | 0 | 31 474 | 31 474 | 0 | |
| 40913 | 0 | 5 039 | 5 039 | 0 | |
| 420 | 8 900 | 0 | 0 | 8 900 | |
| 42006 | 8 900 | 0 | 0 | 8 900 | |
| 421 | 73 005 | 62 370 | 67 970 | 78 605 | |
| 42102 | 0 | 0 | 1 000 | 1 000 | |
| 42103 | 7 370 | 7 370 | 10 470 | 10 470 | |
| 42104 | 57 575 | 52 000 | 52 000 | 57 575 | |
| 42108 | 60 | 0 | 0 | 60 | |
| 42110 | 8 000 | 3 000 | 4 500 | 9 500 | |
| 422 | 150 | 150 | 0 | 0 | |
| 42203 | 150 | 150 | 0 | 0 | |
| 423 | 15 390 108 | 3 900 196 | 3 795 251 | 15 285 163 | |
| 42301 | 989 812 | 1 556 979 | 1 391 338 | 824 171 | |
| 42304 | 197 254 | 138 206 | 5 255 | 64 303 | |
| 42305 | 1 879 665 | 411 717 | 292 537 | 1 760 485 | |
| 42306 | 12 323 377 | 1 793 294 | 2 106 121 | 12 636 204 | |
| 426 | 1 007 | 50 | 99 | 1 056 | |
| 42601 | 1 007 | 50 | 99 | 1 056 | |
| 433 | 6 868 736 | 0 | 0 | 6 868 736 | |
| 43307 | 6 868 736 | 0 | 0 | 6 868 736 | |
| 452 | 564 776 | 77 778 | 50 415 | 537 413 | |
| 45217 | 220 980 | 41 967 | 45 152 | 224 165 | |
| 45215 | 343 796 | 40 999 | 10 451 | 313 248 | |
| 454 | 35 290 | 2 239 | 182 | 33 233 | |
| 45417 | 27 796 | 580 | -1 428 | 25 788 | |
| 45415 | 7 494 | 87 | 38 | 7 445 | |
| 455 | 42 626 | 287 | 165 | 42 504 | |
| 45524 | 5 | 1 | -4 | 0 | |
| 45515 | 42 621 | 282 | 165 | 42 504 | |
| 458 | 705 230 | 1 504 | 30 360 | 734 086 | |
| 45818 | 705 230 | 1 504 | 30 360 | 734 086 | |
| 459 | 580 987 | 23 561 | 859 | 558 285 | |
| 45921 | 20 | -25 | 6 | 51 | |
| 45918 | 580 967 | 23 561 | 828 | 558 234 | |
| 474 | 1 649 609 | 834 283 | 801 317 | 1 616 643 | |
| 47466 | 44 648 | 28 030 | 25 181 | 41 799 | |
| 47405 | 0 | 12 519 | 12 519 | 0 | |
| 47407 | 0 | 26 339 | 26 339 | 0 | |
| 47411 | 87 996 | 76 350 | 58 343 | 69 989 | |
| 47416 | 2 899 | 9 978 | 7 083 | 4 | |
| 47422 | 24 365 | 660 242 | 659 395 | 23 518 | |
| 47425 | 1 483 408 | 13 638 | 11 464 | 1 481 234 | |
| 47426 | 6 293 | 9 274 | 3 080 | 99 | |
| 478 | 9 940 | 0 | 0 | 9 940 | |
| 47804 | 9 940 | 0 | 0 | 9 940 | |
| 502 | 69 333 | 23 282 | 20 842 | 66 893 | |
| 50220 | 69 333 | 23 282 | 20 842 | 66 893 | |
| 504 | 71 552 | 14 550 | 13 733 | 70 735 | |
| 50431 | 12 790 | 13 865 | 13 502 | 12 427 | |
| 50427 | 58 762 | 3 981 | 3 527 | 58 308 | |
| 515 | 37 882 | 0 | 0 | 37 882 | |
| 51525 | 37 882 | 0 | 0 | 37 882 | |
| 523 | 28 | 0 | 0 | 28 | |
| 52301 | 28 | 0 | 0 | 28 | |
| 603 | 60 441 | 33 376 | 31 436 | 58 501 | |
| 60301 | 272 | 1 894 | 3 038 | 1 416 | |
| 60305 | 12 404 | 13 458 | 11 719 | 10 665 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 594 | 0 | 317 | 911 | |
| 60311 | 10 718 | 5 972 | 5 865 | 10 611 | |
| 60320 | 1 757 | 0 | 0 | 1 757 | |
| 60322 | 62 | 5 | 0 | 57 | |
| 60324 | 32 964 | 7 563 | 6 589 | 31 990 | |
| 60335 | 1 670 | 4 483 | 3 907 | 1 094 | |
| 604 | 197 688 | 0 | 928 | 198 616 | |
| 60414 | 197 688 | 0 | 928 | 198 616 | |
| 608 | 37 182 | 5 311 | 2 008 | 33 879 | |
| 60805 | 15 740 | 0 | 1 943 | 17 683 | |
| 60806 | 21 442 | 5 311 | 65 | 16 196 | |
| 609 | 18 304 | 0 | 8 | 18 312 | |
| 60903 | 18 304 | 0 | 8 | 18 312 | |
| 617 | 91 535 | 0 | 0 | 91 535 | |
| 61701 | 91 535 | 0 | 0 | 91 535 | |
| 619 | 3 836 | 0 | 0 | 3 836 | |
| 61912 | 3 836 | 0 | 0 | 3 836 | |
| 620 | 3 881 | 0 | 2 043 | 5 924 | |
| 62002 | 3 881 | 0 | 2 043 | 5 924 | |
| 621 | 4 | 0 | 0 | 4 | |
| 62103 | 4 | 0 | 0 | 4 | |
| 706 | 3 643 709 | 1 262 | 419 078 | 4 061 525 | |
| 70601 | 3 099 776 | 1 262 | 352 393 | 3 450 907 | |
| 70603 | 543 933 | 0 | 66 685 | 610 618 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 86 209 | 0 | 0 | 86 209 | |
| 90705 | 86 209 | 0 | 0 | 86 209 | |
| 908 | 29 000 | 0 | 0 | 29 000 | |
| 90803 | 29 000 | 0 | 0 | 29 000 | |
| 909 | 1 859 397 | 493 997 | 575 046 | 1 778 348 | |
| 90901 | 1 432 080 | 280 424 | 305 626 | 1 406 878 | |
| 90902 | 427 317 | 213 573 | 269 420 | 371 470 | |
| 912 | 12 | 0 | 1 | 11 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 26 035 092 | 155 635 | 205 217 | 25 985 510 | |
| 91411 | 51 216 | 0 | 0 | 51 216 | |
| 91412 | 4 506 223 | 0 | 0 | 4 506 223 | |
| 91414 | 21 044 039 | 155 635 | 205 217 | 20 994 457 | |
| 91418 | 433 614 | 0 | 0 | 433 614 | |
| 915 | 35 964 | 160 | 0 | 36 124 | |
| 91501 | 35 964 | 160 | 0 | 36 124 | |
| 917 | 973 | 0 | 0 | 973 | |
| 91704 | 973 | 0 | 0 | 973 | |
| 918 | 5 006 | 0 | 0 | 5 006 | |
| 91802 | 5 000 | 0 | 0 | 5 000 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 6 275 314 | 207 996 | 548 423 | 5 934 887 | |
| 99998 | 6 275 314 | 207 996 | 548 423 | 5 934 887 | |
| Пассив | |||||
| 913 | 6 272 193 | 548 423 | 207 996 | 5 931 766 | |
| 91311 | 119 869 | 0 | 0 | 119 869 | |
| 91312 | 5 809 605 | 371 915 | 88 394 | 5 526 084 | |
| 91317 | 342 719 | 176 508 | 119 602 | 285 813 | |
| 915 | 3 121 | 0 | 0 | 3 121 | |
| 91507 | 3 121 | 0 | 0 | 3 121 | |
| 999 | 28 051 653 | 399 643 | 269 171 | 27 921 181 | |
| 99999 | 28 051 653 | 399 643 | 269 171 | 27 921 181 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||