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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 324 | 22 500 | 20 956 | 27 868 |  |
| 10605 | 24 891 | 9 565 | 20 727 | 13 729 | |
| 10610 | 1 433 | 264 | 229 | 1 468 | |
| 10635 | 0 | 12 671 | 0 | 12 671 | |
| 202 | 25 017 | 5 737 | 6 638 | 24 116 | |
| 20202 | 25 017 | 5 737 | 6 638 | 24 116 | |
| 301 | 148 066 | 11 848 674 | 11 846 820 | 149 920 | |
| 30102 | 128 617 | 1 906 975 | 1 931 624 | 103 968 | |
| 30110 | 17 597 | 7 121 548 | 7 101 733 | 37 412 | |
| 30114 | 1 852 | 2 820 151 | 2 813 463 | 8 540 | |
| 302 | 22 239 | 1 127 950 | 1 102 463 | 47 726 | |
| 30202 | 7 678 | 0 | 892 | 6 786 | |
| 30204 | 14 561 | 6 549 | 0 | 21 110 | |
| 30221 | 0 | 1 121 401 | 1 101 571 | 19 830 | |
| 304 | 1 472 | 63 201 072 | 63 065 240 | 137 304 | |
| 30413 | 52 | 598 403 | 462 464 | 135 991 | |
| 30424 | 1 420 | 62 602 658 | 62 602 776 | 1 302 | |
| 30428 | 0 | 11 | 0 | 11 | |
| 306 | 394 488 | 46 404 934 | 46 471 190 | 328 232 | |
| 30602 | 394 488 | 46 390 945 | 46 470 614 | 314 819 | |
| 30608 | 0 | 13 989 | 576 | 13 413 | |
| 322 | 1 899 988 | 5 323 643 | 6 046 933 | 1 176 698 | |
| 32202 | 0 | 2 325 116 | 2 003 688 | 321 428 | |
| 32203 | 100 340 | 2 806 332 | 2 697 188 | 209 484 | |
| 32204 | 1 341 571 | 192 195 | 1 346 057 | 187 709 | |
| 32205 | 458 077 | 0 | 0 | 458 077 | |
| 323 | 51 | 1 | 3 | 49 | |
| 32301 | 51 | 1 | 3 | 49 | |
| 324 | 0 | 542 | 0 | 542 | |
| 32401 | 0 | 542 | 0 | 542 | |
| 455 | 13 437 | 800 | 3 646 | 10 591 | |
| 45523 | 0 | 800 | 493 | 307 | |
| 45506 | 4 975 | 0 | 324 | 4 651 | |
| 45507 | 8 462 | 0 | 2 829 | 5 633 | |
| 458 | 0 | 550 | 0 | 550 | |
| 45811 | 0 | 425 | 0 | 425 | |
| 45812 | 0 | 63 | 0 | 63 | |
| 45815 | 0 | 24 | 0 | 24 | |
| 45816 | 0 | 38 | 0 | 38 | |
| 474 | 183 789 | 87 274 329 | 86 971 838 | 486 280 | |
| 47421 | 3 155 | 56 476 | 59 631 | 0 | |
| 47465 | 0 | 6 851 | 783 | 6 068 | |
| 47404 | 176 835 | 50 380 533 | 50 096 102 | 461 266 | |
| 47408 | 0 | 36 831 345 | 36 817 669 | 13 676 | |
| 47423 | 1 781 | 49 368 | 50 346 | 803 | |
| 47427 | 2 018 | 6 232 | 3 783 | 4 467 | |
| 502 | 1 610 218 | 6 983 011 | 7 167 045 | 1 426 184 | |
| 50205 | 489 259 | 3 161 966 | 3 139 521 | 511 704 | |
| 50207 | 189 424 | 68 602 | 403 | 257 623 | |
| 50208 | 265 939 | 3 135 | 19 188 | 249 886 | |
| 50209 | 0 | 84 623 | 69 428 | 15 195 | |
| 50210 | 0 | 26 570 | 26 570 | 0 | |
| 50211 | 208 597 | 836 533 | 935 698 | 109 432 | |
| 50214 | 31 296 | 214 | 0 | 31 510 | |
| 50218 | 421 151 | 2 792 169 | 2 966 910 | 246 410 | |
| 50221 | 4 552 | 9 199 | 9 327 | 4 424 | |
| 506 | 0 | 59 752 | 5 | 59 747 | |
| 50606 | 0 | 52 106 | 0 | 52 106 | |
| 50608 | 0 | 19 | 0 | 19 | |
| 50621 | 0 | 7 627 | 5 | 7 622 | |
| 507 | 58 748 | 0 | 58 748 | 0 | |
| 50706 | 52 106 | 0 | 52 106 | 0 | |
| 50708 | 26 | 0 | 26 | 0 | |
| 50721 | 6 616 | 0 | 6 616 | 0 | |
| 509 | 3 | 67 | 56 | 14 | |
| 50905 | 3 | 67 | 56 | 14 | |
| 526 | 0 | 67 090 | 66 792 | 298 | |
| 52601 | 0 | 67 090 | 66 792 | 298 | |
| 603 | 13 901 | 14 679 | 11 324 | 17 256 | |
| 60351 | 0 | 3 408 | 3 403 | 5 | |
| 60302 | 4 385 | 0 | 206 | 4 179 | |
| 60306 | 0 | 16 | 0 | 16 | |
| 60308 | 0 | 14 | 14 | 0 | |
| 60310 | 148 | 481 | 493 | 136 | |
| 60312 | 8 225 | 9 951 | 6 334 | 11 842 | |
| 60314 | 88 | 717 | 805 | 0 | |
| 60323 | 756 | 0 | 0 | 756 | |
| 60336 | 299 | 92 | 69 | 322 | |
| 604 | 96 841 | 11 103 | 11 103 | 96 841 | |
| 60401 | 96 841 | 11 103 | 11 103 | 96 841 | |
| 609 | 23 021 | 0 | 0 | 23 021 | |
| 60901 | 23 021 | 0 | 0 | 23 021 | |
| 610 | 0 | 22 | 22 | 0 | |
| 61008 | 0 | 15 | 15 | 0 | |
| 61009 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 1 786 467 | 1 786 467 | 0 | |
| 61210 | 0 | 1 786 467 | 1 786 467 | 0 | |
| 614 | 7 | 0 | 7 | 0 | |
| 61403 | 7 | 0 | 7 | 0 | |
| 617 | 3 474 | 8 299 | 264 | 11 509 | |
| 61702 | 3 474 | 8 299 | 264 | 11 509 | |
| 706 | 4 992 483 | 412 566 | 5 140 857 | 264 192 | |
| 70606 | 2 167 039 | 128 686 | 2 167 039 | 128 686 | |
| 70607 | 0 | 13 | 13 | 0 | |
| 70608 | 2 794 871 | 134 626 | 2 794 871 | 134 626 | |
| 70611 | 11 657 | 721 | 11 657 | 721 | |
| 70614 | 15 098 | 148 520 | 163 459 | 159 | |
| 70616 | 3 818 | 0 | 3 818 | 0 | |
| 707 | 0 | 4 993 899 | 4 993 899 | 0 | |
| 70706 | 0 | 2 167 194 | 2 167 194 | 0 | |
| 70708 | 0 | 2 794 871 | 2 794 871 | 0 | |
| 70711 | 0 | 12 918 | 12 918 | 0 | |
| 70714 | 0 | 15 098 | 15 098 | 0 | |
| 70716 | 0 | 3 818 | 3 818 | 0 | |
| Пассив | |||||
| 102 | 565 000 | 0 | 0 | 565 000 | |
| 10207 | 565 000 | 0 | 0 | 565 000 | |
| 106 | 417 960 | 15 815 | 21 870 | 424 015 | |
| 10601 | 914 | 0 | 0 | 914 | |
| 10602 | 401 939 | 0 | 0 | 401 939 | |
| 10603 | 11 168 | 15 815 | 9 071 | 4 424 | |
| 10609 | 3 939 | 0 | 128 | 4 067 | |
| 10630 | 0 | 0 | 12 671 | 12 671 | |
| 107 | 58 639 | 0 | 0 | 58 639 | |
| 10701 | 58 639 | 0 | 0 | 58 639 | |
| 108 | 15 498 | 0 | 0 | 15 498 | |
| 10801 | 15 498 | 0 | 0 | 15 498 | |
| 301 | 68 | 1 | 22 | 89 | |
| 30126 | 68 | 0 | 0 | 68 | |
| 30129 | 0 | 1 | 22 | 21 | |
| 302 | 0 | 233 | 675 | 442 | |
| 30220 | 0 | 233 | 233 | 0 | |
| 30226 | 0 | 0 | 198 | 198 | |
| 30243 | 0 | 0 | 244 | 244 | |
| 304 | 11 253 | 54 089 | 43 263 | 427 | |
| 30410 | 11 | 0 | 3 | 14 | |
| 30414 | 11 242 | 54 089 | 43 219 | 372 | |
| 30429 | 0 | 0 | 41 | 41 | |
| 306 | 1 561 327 | 94 385 238 | 93 619 347 | 795 436 | |
| 30601 | 1 510 281 | 84 706 009 | 83 950 126 | 754 398 | |
| 30606 | 33 086 | 9 676 401 | 9 665 305 | 21 990 | |
| 30607 | 17 960 | 1 705 | 2 472 | 18 727 | |
| 30609 | 0 | 1 123 | 1 444 | 321 | |
| 315 | 469 970 | 3 876 009 | 3 658 616 | 252 577 | |
| 31502 | 0 | 2 634 621 | 2 887 198 | 252 577 | |
| 31503 | 464 946 | 1 236 364 | 771 418 | 0 | |
| 31504 | 5 024 | 5 024 | 0 | 0 | |
| 324 | 0 | 0 | 542 | 542 | |
| 32403 | 0 | 0 | 542 | 542 | |
| 407 | 292 445 | 7 854 736 | 8 405 467 | 843 176 | |
| 408 | 10 375 | 3 453 844 | 3 566 563 | 123 094 | |
| 40807 | 596 | 3 436 288 | 3 548 739 | 113 047 | |
| 40817 | 9 592 | 17 409 | 17 633 | 9 816 | |
| 40820 | 171 | 11 | 3 | 163 | |
| 408.1 | 16 | 136 | 188 | 68 | |
| 409 | 6 | 0 | 0 | 6 | |
| 40909 | 6 | 0 | 0 | 6 | |
| 420 | 578 050 | 75 698 | 698 | 503 050 | |
| 42005 | 75 000 | 75 698 | 698 | 0 | |
| 42006 | 3 050 | 0 | 0 | 3 050 | |
| 42007 | 500 000 | 0 | 0 | 500 000 | |
| 423 | 24 836 | 1 964 | 261 | 23 133 | |
| 42301 | 3 762 | 204 | 50 | 3 608 | |
| 42303 | 4 436 | 43 | 12 | 4 405 | |
| 42305 | 7 785 | 317 | 151 | 7 619 | |
| 42306 | 8 837 | 1 400 | 48 | 7 485 | |
| 42309 | 16 | 0 | 0 | 16 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 440 | 238 023 | 4 906 099 | 4 772 308 | 104 232 | |
| 44001 | 238 023 | 4 906 099 | 4 772 308 | 104 232 | |
| 455 | 920 | 579 | 247 | 588 | |
| 45524 | 0 | 12 | 247 | 235 | |
| 45515 | 920 | 567 | 0 | 353 | |
| 458 | 0 | 0 | 549 | 549 | |
| 45818 | 0 | 0 | 549 | 549 | |
| 474 | 144 418 | 37 403 458 | 37 408 503 | 149 463 | |
| 47424 | 2 521 | 46 473 | 43 952 | 0 | |
| 47466 | 0 | 0 | 2 | 2 | |
| 47407 | 0 | 36 804 823 | 36 818 354 | 13 531 | |
| 47411 | 8 | 98 | 98 | 8 | |
| 47416 | 0 | 5 247 | 5 248 | 1 | |
| 47422 | 127 572 | 577 455 | 574 739 | 124 856 | |
| 47425 | 4 010 | 1 736 | 5 471 | 7 745 | |
| 47426 | 10 307 | 11 578 | 4 591 | 3 320 | |
| 502 | 24 886 | 20 722 | 9 565 | 13 729 | |
| 50220 | 24 886 | 20 722 | 9 565 | 13 729 | |
| 506 | 0 | 2 | 5 | 3 | |
| 50620 | 0 | 2 | 5 | 3 | |
| 507 | 5 | 5 | 0 | 0 | |
| 50720 | 5 | 5 | 0 | 0 | |
| 526 | 0 | 80 231 | 82 349 | 2 118 | |
| 52602 | 0 | 80 231 | 82 349 | 2 118 | |
| 603 | 18 447 | 20 710 | 17 925 | 15 662 | |
| 60352 | 0 | 2 | 2 | 0 | |
| 60301 | 1 981 | 2 818 | 3 550 | 2 713 | |
| 60305 | 7 487 | 10 068 | 9 985 | 7 404 | |
| 60309 | 253 | 64 | 265 | 454 | |
| 60311 | 957 | 1 527 | 1 197 | 627 | |
| 60320 | 755 | 0 | 0 | 755 | |
| 60322 | 6 | 0 | 0 | 6 | |
| 60324 | 3 792 | 3 286 | 4 | 510 | |
| 60335 | 2 261 | 2 945 | 2 922 | 2 238 | |
| 60349 | 955 | 0 | 0 | 955 | |
| 604 | 10 509 | 10 509 | 10 686 | 10 686 | |
| 60414 | 10 509 | 10 509 | 10 686 | 10 686 | |
| 609 | 11 844 | 0 | 331 | 12 175 | |
| 60903 | 11 844 | 0 | 331 | 12 175 | |
| 617 | 66 | 10 | 0 | 56 | |
| 61701 | 66 | 10 | 0 | 56 | |
| 706 | 5 059 020 | 5 175 680 | 410 154 | 293 494 | |
| 70601 | 2 218 555 | 2 218 555 | 166 149 | 166 149 | |
| 70602 | 0 | 17 | 7 630 | 7 613 | |
| 70603 | 2 824 307 | 2 824 307 | 115 751 | 115 751 | |
| 70605 | 4 370 | 4 370 | 0 | 0 | |
| 70613 | 11 788 | 128 431 | 120 624 | 3 981 | |
| 707 | 0 | 5 064 973 | 5 064 973 | 0 | |
| 70701 | 0 | 2 224 743 | 2 224 743 | 0 | |
| 70703 | 0 | 2 824 307 | 2 824 307 | 0 | |
| 70713 | 0 | 11 788 | 11 788 | 0 | |
| 70715 | 0 | 4 135 | 4 135 | 0 | |
| 708 | 0 | 4 983 917 | 5 064 974 | 81 057 | |
| 70801 | 0 | 4 983 917 | 5 064 974 | 81 057 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 5 066 | 53 | 1 122 | 3 997 | |
| 90901 | 1 203 | 53 | 1 122 | 134 | |
| 90902 | 3 819 | 0 | 0 | 3 819 | |
| 90909 | 44 | 0 | 0 | 44 | |
| 914 | 96 040 | 762 621 | 858 661 | 0 | |
| 91419 | 96 040 | 762 621 | 858 661 | 0 | |
| 915 | 3 980 | 0 | 1 558 | 2 422 | |
| 91501 | 3 980 | 0 | 1 558 | 2 422 | |
| 916 | 41 | 0 | 41 | 0 | |
| 91604 | 41 | 0 | 41 | 0 | |
| 917 | 580 | 0 | 0 | 580 | |
| 91704 | 580 | 0 | 0 | 580 | |
| 918 | 25 059 | 0 | 0 | 25 059 | |
| 91802 | 24 999 | 0 | 0 | 24 999 | |
| 91803 | 60 | 0 | 0 | 60 | |
| 999 | 4 908 211 | 26 404 737 | 28 787 384 | 2 525 564 | |
| 99996 | 2 927 744 | 20 691 961 | 22 441 306 | 1 178 399 | |
| 99998 | 1 980 467 | 5 712 776 | 6 346 078 | 1 347 165 | |
| Пассив | |||||
| 910 | 0 | 5 657 | 5 657 | 0 | |
| 91004 | 0 | 5 657 | 5 657 | 0 | |
| 913 | 1 978 820 | 6 340 393 | 5 707 091 | 1 345 518 | |
| 91314 | 1 978 820 | 6 340 393 | 5 707 091 | 1 345 518 | |
| 915 | 1 647 | 29 | 29 | 1 647 | |
| 91507 | 1 431 | 29 | 29 | 1 431 | |
| 91508 | 216 | 0 | 0 | 216 | |
| 999 | 3 059 518 | 23 282 943 | 21 432 063 | 1 208 638 | |
| 99997 | 2 928 751 | 22 421 562 | 20 669 390 | 1 176 579 | |
| 99999 | 130 767 | 861 381 | 762 673 | 32 059 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 19 615 139 | 18 489 268 | 1 125 871 | |
| 93301 | 0 | 17 164 997 | 16 060 774 | 1 104 223 | |
| 93302 | 0 | 1 693 673 | 1 692 817 | 856 | |
| 93306 | 0 | 367 360 | 367 360 | 0 | |
| 93307 | 0 | 389 109 | 368 317 | 20 792 | |
| 935 | 0 | 2 147 508 | 2 096 800 | 50 708 | |
| 93501 | 0 | 500 490 | 470 339 | 30 151 | |
| 93502 | 0 | 312 224 | 312 224 | 0 | |
| 93506 | 0 | 656 423 | 656 423 | 0 | |
| 93507 | 0 | 678 371 | 657 814 | 20 557 | |
| 939 | 2 900 207 | 0 | 2 900 207 | 0 | |
| 93901 | 2 900 207 | 0 | 2 900 207 | 0 | |
| 941 | 28 544 | 0 | 28 544 | 0 | |
| 94101 | 28 544 | 0 | 28 544 | 0 | |
| Пассив | |||||
| 963 | 0 | 18 484 297 | 19 529 934 | 1 045 637 | |
| 96301 | 0 | 15 760 644 | 16 785 672 | 1 025 028 | |
| 96302 | 0 | 1 405 754 | 1 405 754 | 0 | |
| 96306 | 0 | 658 155 | 658 155 | 0 | |
| 96307 | 0 | 659 744 | 680 353 | 20 609 | |
| 965 | 0 | 2 122 020 | 2 254 782 | 132 762 | |
| 96501 | 0 | 791 627 | 902 976 | 111 349 | |
| 96502 | 0 | 596 491 | 597 347 | 856 | |
| 96506 | 0 | 366 069 | 366 069 | 0 | |
| 96507 | 0 | 367 833 | 388 390 | 20 557 | |
| 969 | 2 793 297 | 2 793 297 | 0 | 0 | |
| 96901 | 2 793 297 | 2 793 297 | 0 | 0 | |
| 971 | 134 447 | 134 730 | 283 | 0 | |
| 97101 | 134 447 | 134 730 | 283 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||