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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 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -7 628 549 | 7 628 549 |  |
| 10901 | 0 | 0 | -7 628 549 | 7 628 549 | |
| 301 | 877 679 | -16 324 | 0 | 861 355 | |
| 30114 | 840 908 | 0 | -20 447 | 861 355 | |
| 30102 | 879 | -879 | 0 | 0 | |
| 30110 | 35 892 | -35 892 | 0 | 0 | |
| 302 | 434 218 | -429 218 | 0 | 5 000 | |
| 30221 | 0 | 0 | -5 000 | 5 000 | |
| 30202 | 159 686 | -159 686 | 0 | 0 | |
| 30204 | 266 575 | -266 575 | 0 | 0 | |
| 30215 | 7 863 | -7 863 | 0 | 0 | |
| 30233 | 94 | -94 | 0 | 0 | |
| 324 | 7 975 | 0 | 0 | 7 975 | |
| 32402 | 7 975 | 0 | 0 | 7 975 | |
| 458 | 59 686 | 0 | -6 680 315 | 6 740 001 | |
| 45812 | 5 612 | 0 | -1 329 482 | 1 335 094 | |
| 45814 | 0 | 0 | -143 023 | 143 023 | |
| 45815 | 43 674 | 0 | -168 880 | 212 554 | |
| 45816 | 0 | 0 | -5 038 930 | 5 038 930 | |
| 45817 | 10 400 | 0 | 0 | 10 400 | |
| 459 | 6 911 | 0 | -1 889 822 | 1 896 733 | |
| 45912 | 83 | 0 | -220 784 | 220 867 | |
| 45915 | 5 225 | 0 | -12 336 | 17 561 | |
| 45916 | 0 | 0 | -1 656 703 | 1 656 703 | |
| 45917 | 1 603 | -1 | 0 | 1 602 | |
| 471 | 8 433 | -8 240 | 0 | 193 | |
| 47107 | 7 915 | -7 722 | 0 | 193 | |
| 47106 | 518 | -518 | 0 | 0 | |
| 474 | 1 771 309 | -1 399 244 | 82 893 | 289 172 | |
| 47423 | 4 000 | 82 893 | -192 203 | 279 096 | |
| 47427 | 1 766 220 | -1 756 144 | 0 | 10 076 | |
| 47404 | 1 089 | -1 089 | 0 | 0 | |
| 478 | 2 162 | -93 | 0 | 2 069 | |
| 47803 | 2 162 | -93 | 0 | 2 069 | |
| 526 | 61 673 | 0 | -1 178 | 62 851 | |
| 52601 | 61 673 | 0 | -1 178 | 62 851 | |
| 603 | 24 753 | -4 694 | 5 519 | 14 540 | |
| 60306 | 3 | 215 | 207 | 11 | |
| 60308 | 378 | -110 | 0 | 268 | |
| 60310 | 977 | -818 | 159 | 0 | |
| 60312 | 4 656 | 5 136 | 4 615 | 5 177 | |
| 60314 | 7 830 | 0 | 0 | 7 830 | |
| 60323 | 1 172 | -18 | 0 | 1 154 | |
| 60336 | 0 | 13 | -87 | 100 | |
| 60302 | 9 737 | -9 737 | 0 | 0 | |
| 604 | 126 586 | -32 551 | 0 | 94 035 | |
| 60401 | 126 586 | -32 551 | 0 | 94 035 | |
| 620 | 0 | 0 | -2 | 2 | |
| 62001 | 0 | 0 | -2 | 2 | |
| 706 | 10 554 136 | -10 456 873 | 5 868 | 91 395 | |
| 70606 | 1 822 325 | -1 725 062 | 5 868 | 91 395 | |
| 70608 | 8 640 585 | -8 640 585 | 0 | 0 | |
| 70611 | 10 570 | -10 570 | 0 | 0 | |
| 70614 | 80 656 | -80 656 | 0 | 0 | |
| 202 | 126 730 | -126 730 | 0 | 0 | |
| 20202 | 101 550 | -101 550 | 0 | 0 | |
| 20208 | 25 180 | -25 180 | 0 | 0 | |
| 304 | 6 095 | -6 095 | 0 | 0 | |
| 30413 | 632 | -632 | 0 | 0 | |
| 30424 | 5 463 | -5 463 | 0 | 0 | |
| 306 | 10 | -10 | 0 | 0 | |
| 30602 | 10 | -10 | 0 | 0 | |
| 452 | 1 379 229 | -1 379 229 | 0 | 0 | |
| 45201 | 79 213 | -79 213 | 0 | 0 | |
| 45205 | 14 202 | -14 202 | 0 | 0 | |
| 45206 | 347 586 | -347 586 | 0 | 0 | |
| 45207 | 932 915 | -932 915 | 0 | 0 | |
| 45208 | 5 313 | -5 313 | 0 | 0 | |
| 454 | 144 466 | -144 466 | 0 | 0 | |
| 45407 | 139 598 | -139 598 | 0 | 0 | |
| 45410 | 4 868 | -4 868 | 0 | 0 | |
| 455 | 860 876 | -860 876 | 0 | 0 | |
| 45504 | 849 | -849 | 0 | 0 | |
| 45505 | 63 135 | -63 135 | 0 | 0 | |
| 45506 | 301 609 | -301 609 | 0 | 0 | |
| 45507 | 416 870 | -416 870 | 0 | 0 | |
| 45509 | 78 413 | -78 413 | 0 | 0 | |
| 456 | 4 979 072 | -4 979 072 | 0 | 0 | |
| 45603 | 818 | -818 | 0 | 0 | |
| 45604 | 1 678 474 | -1 678 474 | 0 | 0 | |
| 45605 | 2 117 120 | -2 117 120 | 0 | 0 | |
| 45606 | 1 182 660 | -1 182 660 | 0 | 0 | |
| 457 | 366 | -366 | 0 | 0 | |
| 45708 | 366 | -366 | 0 | 0 | |
| 468 | 54 | -54 | 0 | 0 | |
| 46801 | 54 | -54 | 0 | 0 | |
| 503 | 1 373 732 | -1 373 732 | 0 | 0 | |
| 50318 | 1 373 732 | -1 373 732 | 0 | 0 | |
| 506 | 15 847 | -15 847 | 0 | 0 | |
| 50606 | 15 847 | -15 847 | 0 | 0 | |
| 609 | 354 | -354 | 0 | 0 | |
| 60901 | 354 | -354 | 0 | 0 | |
| 610 | 2 039 | -2 039 | 0 | 0 | |
| 61002 | 11 | -11 | 0 | 0 | |
| 61008 | 801 | -801 | 0 | 0 | |
| 61009 | 1 227 | -1 227 | 0 | 0 | |
| 614 | 8 359 | -8 359 | 0 | 0 | |
| 61403 | 8 359 | -8 359 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 10207 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 106 | 30 108 | 0 | 0 | 30 108 | |
| 10601 | 108 | 0 | 0 | 108 | |
| 10602 | 30 000 | 0 | 0 | 30 000 | |
| 107 | 15 862 | 0 | 0 | 15 862 | |
| 10701 | 15 862 | 0 | 0 | 15 862 | |
| 301 | 351 | -857 869 | 0 | 858 220 | |
| 30111 | 350 | -2 | 0 | 352 | |
| 30126 | 0 | -857 868 | 0 | 857 868 | |
| 30109 | 1 | 0 | -1 | 0 | |
| 302 | 3 292 | 0 | -3 206 | 86 | |
| 30232 | 3 292 | 0 | -3 206 | 86 | |
| 324 | 7 975 | 0 | 0 | 7 975 | |
| 32403 | 7 975 | 0 | 0 | 7 975 | |
| 407 | 243 539 | -6 545 | 0 | 250 084 | |
| 40701 | 18 | 0 | -18 | 0 | |
| 40702 | 243 409 | 0 | -243 409 | 0 | |
| 40703 | 112 | 0 | -112 | 0 | |
| 408 | 385 003 | 21 279 | -25 615 | 338 109 | |
| 40807 | 5 152 | 0 | -2 682 | 2 470 | |
| 40817 | 323 437 | 21 279 | -60 882 | 241 276 | |
| 40820 | 47 707 | -45 131 | 0 | 92 838 | |
| 408.1 | 0 | -1 525 | 0 | 1 525 | |
| 40802 | 8 707 | 0 | -8 707 | 0 | |
| 421 | 196 002 | 0 | -58 671 | 137 331 | |
| 42106 | 116 002 | -21 329 | 0 | 137 331 | |
| 42102 | 80 000 | 0 | -80 000 | 0 | |
| 423 | 7 093 237 | 27 587 | -6 412 645 | 653 005 | |
| 42303 | 63 009 | 0 | -34 498 | 28 511 | |
| 42304 | 688 102 | 0 | -681 207 | 6 895 | |
| 42305 | 177 384 | 0 | -174 706 | 2 678 | |
| 42306 | 6 142 472 | 27 587 | -5 500 798 | 614 087 | |
| 42307 | 21 250 | 0 | -21 244 | 6 | |
| 42309 | 78 | -30 | 0 | 108 | |
| 42310 | 66 | 0 | -30 | 36 | |
| 42311 | 78 | 0 | -18 | 60 | |
| 42312 | 60 | 0 | -30 | 30 | |
| 42313 | 384 | 0 | -90 | 294 | |
| 42314 | 354 | 0 | -54 | 300 | |
| 426 | 417 388 | 0 | -403 973 | 13 415 | |
| 42606 | 383 856 | 0 | -370 513 | 13 343 | |
| 42609 | 0 | -6 | 0 | 6 | |
| 42612 | 6 | 0 | 0 | 6 | |
| 42613 | 48 | 0 | -6 | 42 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 42603 | 497 | 0 | -497 | 0 | |
| 42604 | 2 213 | 0 | -2 213 | 0 | |
| 42605 | 30 750 | 0 | -30 750 | 0 | |
| 438 | 333 | 0 | 0 | 333 | |
| 43805 | 333 | 0 | 0 | 333 | |
| 458 | 53 595 | -5 262 672 | 0 | 5 316 267 | |
| 45818 | 53 595 | -5 262 672 | 0 | 5 316 267 | |
| 459 | 6 026 | -1 575 535 | 0 | 1 581 561 | |
| 45918 | 6 026 | -1 575 535 | 0 | 1 581 561 | |
| 474 | 445 291 | -6 193 508 | 132 222 | 6 771 021 | |
| 47401 | 161 | 0 | -7 | 154 | |
| 47422 | 1 280 | -6 623 809 | 132 222 | 6 757 311 | |
| 47425 | 184 131 | 0 | -170 577 | 13 554 | |
| 47426 | 20 349 | 0 | -20 347 | 2 | |
| 47411 | 238 568 | 0 | -238 568 | 0 | |
| 47416 | 802 | 0 | -802 | 0 | |
| 478 | 22 | -392 | 0 | 414 | |
| 47804 | 22 | -392 | 0 | 414 | |
| 523 | 87 551 | -7 714 | 0 | 95 265 | |
| 52305 | 87 551 | -7 714 | 0 | 95 265 | |
| 603 | 3 481 | -6 432 | 765 | 10 678 | |
| 60301 | 0 | -7 120 | 60 | 7 180 | |
| 60305 | 36 | 559 | 578 | 55 | |
| 60311 | 72 | -576 | 0 | 648 | |
| 60322 | 65 | 0 | -5 | 60 | |
| 60324 | 2 848 | 0 | -113 | 2 735 | |
| 60335 | 0 | 127 | 127 | 0 | |
| 60309 | 460 | 0 | -460 | 0 | |
| 604 | 0 | -77 095 | 40 | 77 135 | |
| 60414 | 0 | -77 095 | 40 | 77 135 | |
| 613 | 920 | 0 | -767 | 153 | |
| 61304 | 883 | 0 | -730 | 153 | |
| 61301 | 37 | 0 | -37 | 0 | |
| 706 | 9 888 872 | 411 | -9 851 613 | 36 848 | |
| 70601 | 1 250 026 | 411 | -1 212 767 | 36 848 | |
| 70602 | 1 815 | 0 | -1 815 | 0 | |
| 70603 | 8 494 601 | 0 | -8 494 601 | 0 | |
| 70613 | 142 430 | 0 | -142 430 | 0 | |
| 108 | 214 673 | 0 | -214 673 | 0 | |
| 10801 | 214 673 | 0 | -214 673 | 0 | |
| 329 | 1 238 433 | 0 | -1 238 433 | 0 | |
| 32901 | 1 238 433 | 0 | -1 238 433 | 0 | |
| 452 | 277 946 | 0 | -277 946 | 0 | |
| 45215 | 277 946 | 0 | -277 946 | 0 | |
| 454 | 14 612 | 0 | -14 612 | 0 | |
| 45415 | 14 612 | 0 | -14 612 | 0 | |
| 455 | 56 308 | 0 | -56 308 | 0 | |
| 45515 | 56 308 | 0 | -56 308 | 0 | |
| 456 | 488 551 | 0 | -488 551 | 0 | |
| 45615 | 488 551 | 0 | -488 551 | 0 | |
| 457 | 6 | 0 | -6 | 0 | |
| 45715 | 6 | 0 | -6 | 0 | |
| 506 | 2 856 | 0 | -2 856 | 0 | |
| 50620 | 2 856 | 0 | -2 856 | 0 | |
| 525 | 5 958 | 0 | -5 958 | 0 | |
| 52501 | 5 958 | 0 | -5 958 | 0 | |
| 606 | 100 968 | 0 | -100 968 | 0 | |
| 60601 | 100 968 | 0 | -100 968 | 0 | |
| 609 | 276 | 0 | -276 | 0 | |
| 60903 | 276 | 0 | -276 | 0 | |
| 708 | 53 315 | 0 | -53 315 | 0 | |
| 70801 | 53 315 | 0 | -53 315 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | -1 | 2 | |
| 90701 | 1 | 0 | -1 | 2 | |
| 909 | 75 914 | 0 | -352 | 76 266 | |
| 90901 | 40 917 | 0 | -35 | 40 952 | |
| 90902 | 34 997 | 0 | -317 | 35 314 | |
| 912 | 30 | -2 | 0 | 28 | |
| 91202 | 24 | 0 | 0 | 24 | |
| 91203 | 6 | -2 | 0 | 4 | |
| 914 | 1 064 696 | -587 283 | 0 | 477 413 | |
| 91414 | 1 062 473 | -587 188 | 0 | 475 285 | |
| 91418 | 2 223 | -95 | 0 | 2 128 | |
| 915 | 176 | 0 | 0 | 176 | |
| 91501 | 176 | 0 | 0 | 176 | |
| 916 | 59 798 | -56 979 | 0 | 2 819 | |
| 91603 | 0 | 0 | -2 819 | 2 819 | |
| 91604 | 59 798 | -59 798 | 0 | 0 | |
| 917 | 55 444 | -517 | 2 | 54 925 | |
| 91704 | 55 444 | -517 | 2 | 54 925 | |
| 918 | 255 550 | -4 322 | 24 | 251 204 | |
| 91802 | 176 132 | -2 840 | 21 | 173 271 | |
| 91803 | 79 418 | -1 482 | 3 | 77 933 | |
| 999 | 15 522 165 | -871 147 | 0 | 14 651 018 | |
| 99996 | 956 724 | -122 861 | 0 | 833 863 | |
| 99998 | 14 565 441 | -748 286 | 0 | 13 817 155 | |
| Пассив | |||||
| 913 | 14 166 597 | 0 | -617 909 | 13 548 688 | |
| 91311 | 216 438 | 0 | -4 595 | 211 843 | |
| 91312 | 13 338 275 | 0 | -1 576 | 13 336 699 | |
| 91315 | 9 403 | 0 | -9 263 | 140 | |
| 91317 | 391 497 | 0 | -391 491 | 6 | |
| 91316 | 210 984 | 0 | -210 984 | 0 | |
| 915 | 398 844 | 0 | -130 377 | 268 467 | |
| 91507 | 398 831 | 0 | -130 364 | 268 467 | |
| 91508 | 13 | 0 | -13 | 0 | |
| 999 | 2 562 408 | 26 | -781 487 | 1 780 895 | |
| 99997 | 1 050 799 | 0 | -132 737 | 918 062 | |
| 99999 | 1 511 609 | 26 | -648 750 | 862 833 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 455 000 | 0 | 0 | 455 000 | |
| 93305 | 455 000 | 0 | 0 | 455 000 | |
| 939 | 132 737 | -132 737 | 0 | 0 | |
| 93901 | 132 737 | -132 737 | 0 | 0 | |
| Пассив | |||||
| 963 | 361 920 | -8 881 | 0 | 370 801 | |
| 96305 | 361 920 | -8 881 | 0 | 370 801 | |
| 969 | 131 742 | 0 | -131 742 | 0 | |
| 96901 | 131 742 | 0 | -131 742 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 85 002 | -85 002 | 0 | 0 | |
| 98000 | 1 | -1 | 0 | 0 | |
| 98010 | 85 001 | -85 001 | 0 | 0 | |
| Пассив | |||||
| 980 | 85 002 | 0 | -85 002 | 0 | |
| 98040 | 1 | 0 | -1 | 0 | |
| 98050 | 85 000 | 0 | -85 000 | 0 | |
| 98070 | 1 | 0 | -1 | 0 | |