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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 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 466 | -4 370 | 0 | 10 096 |  |
| 10610 | 14 466 | -4 370 | 0 | 10 096 | |
| 302 | 27 217 | -26 217 | 0 | 1 000 | |
| 30215 | 1 000 | 0 | 0 | 1 000 | |
| 30202 | 19 366 | -19 366 | 0 | 0 | |
| 30204 | 5 735 | -5 735 | 0 | 0 | |
| 30233 | 1 116 | -1 116 | 0 | 0 | |
| 452 | 3 026 972 | -1 585 388 | 3 423 | 1 438 161 | |
| 45201 | 98 704 | -90 436 | 0 | 8 268 | |
| 45206 | 381 277 | -223 142 | 0 | 158 135 | |
| 45207 | 1 270 141 | -693 125 | 47 | 576 969 | |
| 45208 | 1 183 400 | -485 235 | 3 376 | 694 789 | |
| 45203 | 49 800 | -49 800 | 0 | 0 | |
| 45204 | 43 550 | -43 550 | 0 | 0 | |
| 45205 | 100 | -100 | 0 | 0 | |
| 454 | 234 922 | -147 023 | 14 | 87 885 | |
| 45407 | 61 131 | -54 030 | 0 | 7 101 | |
| 45408 | 127 411 | -46 613 | 14 | 80 784 | |
| 45401 | 5 096 | -5 096 | 0 | 0 | |
| 45405 | 16 000 | -16 000 | 0 | 0 | |
| 45406 | 25 284 | -25 284 | 0 | 0 | |
| 455 | 342 447 | -249 862 | 507 | 92 078 | |
| 45505 | 62 179 | -62 144 | 3 | 32 | |
| 45506 | 165 405 | -99 489 | 431 | 65 485 | |
| 45507 | 55 558 | -28 924 | 73 | 26 561 | |
| 45502 | 5 000 | -5 000 | 0 | 0 | |
| 45503 | 26 960 | -26 960 | 0 | 0 | |
| 45504 | 27 330 | -27 330 | 0 | 0 | |
| 45509 | 15 | -15 | 0 | 0 | |
| 458 | 179 965 | 15 | -341 562 | 521 542 | |
| 45806 | 2 125 | 0 | 0 | 2 125 | |
| 45812 | 117 494 | 6 | -294 424 | 411 924 | |
| 45814 | 14 182 | -2 063 | 0 | 12 119 | |
| 45815 | 46 164 | 9 | -49 201 | 95 374 | |
| 459 | 10 084 | 34 | -20 598 | 30 716 | |
| 45912 | 7 456 | 5 | -18 356 | 25 817 | |
| 45914 | 629 | 0 | -701 | 1 330 | |
| 45915 | 1 999 | 29 | -1 541 | 3 569 | |
| 474 | 112 200 | 71 941 | -1 029 591 | 1 213 732 | |
| 47423 | 1 562 | 71 941 | -1 117 658 | 1 191 161 | |
| 47427 | 61 428 | -38 855 | 2 | 22 571 | |
| 47404 | 49 210 | -49 210 | 0 | 0 | |
| 478 | 132 381 | -99 429 | 0 | 32 952 | |
| 47801 | 107 185 | -89 795 | 0 | 17 390 | |
| 47802 | 25 196 | -9 634 | 0 | 15 562 | |
| 515 | 58 533 | -121 | 0 | 58 412 | |
| 51506 | 58 533 | -121 | 0 | 58 412 | |
| 603 | 24 916 | -1 080 | 3 294 | 20 542 | |
| 60302 | 1 805 | -1 242 | 121 | 442 | |
| 60306 | 0 | 202 | 202 | 0 | |
| 60308 | 5 | 13 | -941 | 959 | |
| 60310 | 118 | -42 | 76 | 0 | |
| 60312 | 22 904 | -2 250 | 2 030 | 18 624 | |
| 60323 | 84 | 882 | 475 | 491 | |
| 60336 | 0 | 0 | -26 | 26 | |
| 604 | 198 103 | -96 601 | 805 | 100 697 | |
| 60401 | 196 561 | -95 087 | 805 | 100 669 | |
| 60404 | 955 | -927 | 0 | 28 | |
| 60409 | 587 | -587 | 0 | 0 | |
| 610 | 208 524 | -208 161 | 0 | 363 | |
| 61008 | 591 | -363 | 0 | 228 | |
| 61010 | 50 | -21 | 0 | 29 | |
| 61013 | 0 | 0 | -106 | 106 | |
| 61002 | 33 | -33 | 0 | 0 | |
| 61009 | 137 | -137 | 0 | 0 | |
| 61011 | 207 713 | -207 713 | 0 | 0 | |
| 612 | 0 | 11 003 | 11 003 | 0 | |
| 61209 | 0 | 11 003 | 11 003 | 0 | |
| 617 | 3 919 | -3 624 | 1 | 294 | |
| 61702 | 1 013 | -718 | 1 | 294 | |
| 61703 | 2 906 | -2 906 | 0 | 0 | |
| 619 | 0 | 0 | -587 | 587 | |
| 61904 | 0 | 0 | -587 | 587 | |
| 620 | 0 | 6 118 | -192 772 | 198 890 | |
| 62001 | 0 | 6 118 | -192 772 | 198 890 | |
| 706 | 2 531 726 | -2 458 188 | 6 158 | 67 380 | |
| 70606 | 1 519 740 | -1 446 202 | 6 158 | 67 380 | |
| 70608 | 1 010 892 | -1 010 892 | 0 | 0 | |
| 70616 | 1 094 | -1 094 | 0 | 0 | |
| 708 | 0 | 0 | -1 146 825 | 1 146 825 | |
| 70802 | 0 | 0 | -1 146 825 | 1 146 825 | |
| 202 | 112 122 | -112 122 | 0 | 0 | |
| 20202 | 94 010 | -94 010 | 0 | 0 | |
| 20208 | 1 349 | -1 349 | 0 | 0 | |
| 20209 | 16 763 | -16 763 | 0 | 0 | |
| 301 | 194 512 | -194 512 | 0 | 0 | |
| 30102 | 181 260 | -181 260 | 0 | 0 | |
| 30110 | 13 252 | -13 252 | 0 | 0 | |
| 303 | 1 674 439 | -1 674 439 | 0 | 0 | |
| 30302 | 284 141 | -284 141 | 0 | 0 | |
| 30306 | 1 390 298 | -1 390 298 | 0 | 0 | |
| 304 | 3 000 | -3 000 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 453 | 9 247 | -9 247 | 0 | 0 | |
| 45307 | 7 806 | -7 806 | 0 | 0 | |
| 45308 | 1 441 | -1 441 | 0 | 0 | |
| 614 | 3 746 | -3 746 | 0 | 0 | |
| 61403 | 3 746 | -3 746 | 0 | 0 | |
| Пассив | |||||
| 102 | 40 146 | 0 | 0 | 40 146 | |
| 10207 | 40 146 | 0 | 0 | 40 146 | |
| 106 | 78 401 | 0 | -27 606 | 50 795 | |
| 10601 | 78 401 | 0 | -27 606 | 50 795 | |
| 107 | 6 022 | 0 | 0 | 6 022 | |
| 10701 | 6 022 | 0 | 0 | 6 022 | |
| 108 | 554 890 | -27 606 | 0 | 582 496 | |
| 10801 | 554 890 | -27 606 | 0 | 582 496 | |
| 302 | 95 436 | 0 | -94 436 | 1 000 | |
| 30226 | 1 000 | 0 | 0 | 1 000 | |
| 30220 | 7 465 | 0 | -7 465 | 0 | |
| 30223 | 86 971 | 0 | -86 971 | 0 | |
| 313 | 436 000 | 0 | -429 954 | 6 046 | |
| 31305 | 335 000 | 0 | -328 954 | 6 046 | |
| 31302 | 25 000 | 0 | -25 000 | 0 | |
| 31304 | 65 000 | 0 | -65 000 | 0 | |
| 31309 | 11 000 | 0 | -11 000 | 0 | |
| 317 | 0 | -132 | 0 | 132 | |
| 31702 | 0 | -132 | 0 | 132 | |
| 405 | 21 | -68 | 0 | 89 | |
| 40502 | 21 | 0 | -21 | 0 | |
| 407 | 856 491 | 0 | -386 380 | 470 111 | |
| 40701 | 96 | 0 | -96 | 0 | |
| 40702 | 765 398 | 0 | -765 398 | 0 | |
| 40703 | 90 997 | 0 | -90 997 | 0 | |
| 408 | 124 588 | 0 | -42 252 | 82 336 | |
| 40807 | 85 | 0 | 0 | 85 | |
| 40817 | 29 020 | 0 | -22 182 | 6 838 | |
| 40820 | 15 | 0 | -3 | 12 | |
| 40821 | 135 | 0 | -100 | 35 | |
| 408.1 | 0 | -75 366 | 0 | 75 366 | |
| 40802 | 95 333 | 0 | -95 333 | 0 | |
| 421 | 423 507 | 0 | -301 507 | 122 000 | |
| 42103 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 40 000 | 0 | -20 000 | 20 000 | |
| 42107 | 211 100 | 0 | -111 100 | 100 000 | |
| 42104 | 14 800 | 0 | -14 800 | 0 | |
| 42106 | 155 607 | 0 | -155 607 | 0 | |
| 422 | 162 843 | 0 | -46 414 | 116 429 | |
| 42205 | 0 | -66 429 | 0 | 66 429 | |
| 42207 | 50 000 | 0 | 0 | 50 000 | |
| 42204 | 112 843 | 0 | -112 843 | 0 | |
| 423 | 1 076 367 | 0 | -663 820 | 412 547 | |
| 42301 | 80 896 | 0 | -26 182 | 54 714 | |
| 42303 | 6 750 | 0 | -1 155 | 5 595 | |
| 42304 | 118 492 | -50 327 | 0 | 168 819 | |
| 42305 | 151 816 | 0 | -93 477 | 58 339 | |
| 42306 | 383 057 | 0 | -313 993 | 69 064 | |
| 42307 | 335 356 | 0 | -279 340 | 56 016 | |
| 426 | 1 437 | -89 | 0 | 1 526 | |
| 42601 | 257 | 0 | -106 | 151 | |
| 42604 | 0 | -1 375 | 0 | 1 375 | |
| 42606 | 1 180 | 0 | -1 180 | 0 | |
| 452 | 480 198 | -750 856 | 1 738 | 1 232 792 | |
| 45215 | 480 198 | -750 856 | 1 738 | 1 232 792 | |
| 454 | 21 483 | -59 024 | 5 | 80 512 | |
| 45415 | 21 483 | -59 024 | 5 | 80 512 | |
| 455 | 41 413 | 93 | -11 435 | 29 885 | |
| 45515 | 41 413 | 93 | -11 435 | 29 885 | |
| 458 | 173 569 | -298 397 | 13 | 471 979 | |
| 45818 | 173 569 | -298 397 | 13 | 471 979 | |
| 459 | 8 210 | -18 011 | 9 | 26 230 | |
| 45918 | 8 210 | -18 011 | 9 | 26 230 | |
| 474 | 50 429 | -1 001 229 | 1 351 | 1 053 009 | |
| 47416 | 101 | -47 | 0 | 148 | |
| 47422 | 577 | -999 133 | 1 351 | 1 001 061 | |
| 47425 | 11 943 | -28 795 | 1 | 40 739 | |
| 47426 | 24 167 | 0 | -13 106 | 11 061 | |
| 47411 | 13 641 | 0 | -13 641 | 0 | |
| 478 | 86 841 | 0 | -62 701 | 24 140 | |
| 47804 | 86 841 | 0 | -62 701 | 24 140 | |
| 515 | 14 750 | -43 662 | 0 | 58 412 | |
| 51510 | 14 750 | -43 662 | 0 | 58 412 | |
| 523 | 50 674 | 0 | -47 974 | 2 700 | |
| 52301 | 0 | -2 700 | 0 | 2 700 | |
| 52302 | 674 | 0 | -674 | 0 | |
| 52303 | 50 000 | 0 | -50 000 | 0 | |
| 603 | 4 746 | 177 | 11 687 | 16 256 | |
| 60301 | 1 790 | -1 568 | 358 | 3 716 | |
| 60305 | 1 543 | 549 | -994 | 0 | |
| 60309 | 248 | -310 | 6 | 564 | |
| 60311 | 2 | 2 975 | 10 579 | 7 606 | |
| 60322 | 739 | -2 280 | 33 | 3 052 | |
| 60324 | 424 | -894 | 0 | 1 318 | |
| 60335 | 0 | 162 | 162 | 0 | |
| 604 | 256 | -48 029 | 799 | 49 084 | |
| 60405 | 256 | 0 | -1 | 255 | |
| 60414 | 0 | -48 030 | 799 | 48 829 | |
| 617 | 15 479 | 0 | -5 088 | 10 391 | |
| 61701 | 15 479 | 0 | -5 088 | 10 391 | |
| 619 | 0 | -88 | 0 | 88 | |
| 61910 | 0 | -88 | 0 | 88 | |
| 620 | 0 | 2 523 | 2 523 | 0 | |
| 62002 | 0 | 2 523 | 2 523 | 0 | |
| 706 | 2 539 667 | 1 772 | -2 462 896 | 74 999 | |
| 70601 | 1 589 070 | 1 772 | -1 512 299 | 74 999 | |
| 70603 | 950 597 | 0 | -950 597 | 0 | |
| 301 | 11 | 0 | -11 | 0 | |
| 30109 | 11 | 0 | -11 | 0 | |
| 303 | 1 674 439 | 0 | -1 674 439 | 0 | |
| 30301 | 284 141 | 0 | -284 141 | 0 | |
| 30305 | 1 390 298 | 0 | -1 390 298 | 0 | |
| 406 | 669 | 0 | -669 | 0 | |
| 40602 | 669 | 0 | -669 | 0 | |
| 409 | 10 849 | 0 | -10 849 | 0 | |
| 40907 | 107 | 0 | -107 | 0 | |
| 40911 | 10 742 | 0 | -10 742 | 0 | |
| 453 | 364 | 0 | -364 | 0 | |
| 45315 | 364 | 0 | -364 | 0 | |
| 606 | 67 858 | 0 | -67 858 | 0 | |
| 60601 | 67 783 | 0 | -67 783 | 0 | |
| 60603 | 75 | 0 | -75 | 0 | |
| 610 | 5 387 | 0 | -5 387 | 0 | |
| 61012 | 5 387 | 0 | -5 387 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 4 000 | 0 | 0 | 4 000 | |
| 90803 | 4 000 | 0 | 0 | 4 000 | |
| 909 | 1 263 613 | -1 175 200 | 0 | 88 413 | |
| 90904 | 0 | 0 | -88 413 | 88 413 | |
| 90901 | 128 422 | -128 422 | 0 | 0 | |
| 90902 | 1 135 191 | -1 135 191 | 0 | 0 | |
| 914 | 4 824 886 | -1 663 174 | 7 299 | 3 154 413 | |
| 91414 | 4 269 609 | -1 529 582 | 7 299 | 2 732 728 | |
| 91418 | 389 087 | 0 | -32 598 | 421 685 | |
| 91412 | 166 190 | -166 190 | 0 | 0 | |
| 916 | 54 312 | 43 | -22 620 | 76 975 | |
| 91604 | 54 312 | 43 | -22 620 | 76 975 | |
| 917 | 1 292 | 0 | 0 | 1 292 | |
| 91704 | 1 292 | 0 | 0 | 1 292 | |
| 918 | 13 026 | 0 | 0 | 13 026 | |
| 91802 | 13 026 | 0 | 0 | 13 026 | |
| 999 | 4 400 195 | -2 438 833 | 4 637 | 1 956 725 | |
| 99998 | 3 968 159 | -2 006 797 | 4 637 | 1 956 725 | |
| 99996 | 432 036 | -432 036 | 0 | 0 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 912 | 7 | -7 | 0 | 0 | |
| 91202 | 6 | -6 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 912 | 15 | 0 | 0 | 15 | |
| 91211 | 15 | 0 | 0 | 15 | |
| 913 | 3 922 856 | 4 637 | -1 961 509 | 1 956 710 | |
| 91312 | 3 892 019 | 4 637 | -1 930 672 | 1 956 710 | |
| 91317 | 30 837 | 0 | -30 837 | 0 | |
| 999 | 6 589 920 | 7 342 | -3 244 459 | 3 338 119 | |
| 99999 | 6 161 138 | 7 342 | -2 815 677 | 3 338 119 | |
| 99997 | 428 782 | 0 | -428 782 | 0 | |
| 915 | 45 288 | 0 | -45 288 | 0 | |
| 91507 | 45 282 | 0 | -45 282 | 0 | |
| 91508 | 6 | 0 | -6 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 428 782 | -428 782 | 0 | 0 | |
| 93901 | 428 782 | -428 782 | 0 | 0 | |
| Пассив | |||||
| 969 | 432 036 | 0 | -432 036 | 0 | |
| 96901 | 432 036 | 0 | -432 036 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 | -5 | 0 | 0 | |
| 98000 | 5 | -5 | 0 | 0 | |
| Пассив | |||||
| 980 | 5 | 0 | -5 | 0 | |
| 98050 | 5 | 0 | -5 | 0 | |