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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 75 154 | 0 | 3 | 75 151 |  |
| 10610 | 75 154 | 0 | 3 | 75 151 | |
| 202 | 92 437 | 1 695 945 | 1 699 145 | 89 237 | |
| 20202 | 65 277 | 1 225 774 | 1 224 034 | 67 017 | |
| 20208 | 27 160 | 58 774 | 63 714 | 22 220 | |
| 20209 | 0 | 411 397 | 411 397 | 0 | |
| 301 | 266 035 | 25 469 006 | 25 459 915 | 275 126 | |
| 30102 | 241 061 | 2 166 972 | 2 162 044 | 245 989 | |
| 30110 | 24 974 | 23 302 034 | 23 297 871 | 29 137 | |
| 302 | 43 914 | 27 402 | 27 044 | 44 272 | |
| 30202 | 42 491 | 0 | 117 | 42 374 | |
| 30204 | 133 | 14 | 0 | 147 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30215 | 1 226 | 47 | 40 | 1 233 | |
| 30233 | 64 | 23 341 | 22 887 | 518 | |
| 306 | 2 022 | 1 305 390 | 1 305 430 | 1 982 | |
| 30602 | 2 022 | 1 305 390 | 1 305 430 | 1 982 | |
| 319 | 3 950 060 | 23 113 870 | 22 862 430 | 4 201 500 | |
| 31901 | 200 000 | 0 | 0 | 200 000 | |
| 31902 | 150 060 | 3 782 370 | 3 730 930 | 201 500 | |
| 31903 | 3 600 000 | 19 331 500 | 19 131 500 | 3 800 000 | |
| 322 | 2 200 | 0 | 0 | 2 200 | |
| 32201 | 2 200 | 0 | 0 | 2 200 | |
| 442 | 290 000 | 0 | 0 | 290 000 | |
| 44208 | 290 000 | 0 | 0 | 290 000 | |
| 446 | 48 750 | 0 | 50 | 48 700 | |
| 44607 | 17 250 | 0 | 50 | 17 200 | |
| 44608 | 31 500 | 0 | 0 | 31 500 | |
| 449 | 120 448 | 983 | 21 | 121 410 | |
| 44905 | 40 000 | 0 | 0 | 40 000 | |
| 44906 | 80 000 | 0 | 0 | 80 000 | |
| 44907 | 448 | 983 | 21 | 1 410 | |
| 450 | 90 000 | 782 | 0 | 90 782 | |
| 45006 | 0 | 782 | 0 | 782 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 116 393 | 103 243 | 211 420 | 1 008 216 | |
| 45201 | 2 980 | 1 464 | 2 087 | 2 357 | |
| 45204 | 67 120 | 0 | 29 620 | 37 500 | |
| 45205 | 27 600 | 0 | 1 600 | 26 000 | |
| 45206 | 371 009 | 12 370 | 106 830 | 276 549 | |
| 45207 | 470 074 | 89 409 | 70 783 | 488 700 | |
| 45208 | 177 610 | 0 | 500 | 177 110 | |
| 453 | 16 005 | 1 945 | 2 787 | 15 163 | |
| 45301 | 2 700 | 1 945 | 1 952 | 2 693 | |
| 45307 | 13 305 | 0 | 835 | 12 470 | |
| 454 | 84 433 | 16 359 | 10 143 | 90 649 | |
| 45401 | 2 672 | 5 359 | 8 002 | 29 | |
| 45406 | 5 680 | 0 | 0 | 5 680 | |
| 45407 | 74 561 | 11 000 | 1 911 | 83 650 | |
| 45408 | 1 520 | 0 | 230 | 1 290 | |
| 455 | 190 095 | 39 942 | 31 988 | 198 049 | |
| 45504 | 31 704 | 19 689 | 19 992 | 31 401 | |
| 45505 | 7 212 | 3 914 | 2 073 | 9 053 | |
| 45506 | 108 716 | 12 049 | 7 573 | 113 192 | |
| 45507 | 40 892 | 3 409 | 1 544 | 42 757 | |
| 45509 | 1 571 | 881 | 806 | 1 646 | |
| 458 | 166 210 | 1 386 | 1 789 | 165 807 | |
| 45812 | 127 797 | 997 | 1 002 | 127 792 | |
| 45813 | 3 996 | 0 | 0 | 3 996 | |
| 45814 | 26 761 | 0 | 3 | 26 758 | |
| 45815 | 7 656 | 389 | 784 | 7 261 | |
| 459 | 11 874 | 170 | 113 | 11 931 | |
| 45912 | 10 803 | 0 | 0 | 10 803 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45915 | 938 | 170 | 113 | 995 | |
| 474 | 10 484 | 135 219 | 139 591 | 6 112 | |
| 47408 | 0 | 102 531 | 102 531 | 0 | |
| 47423 | 1 255 | 469 | 549 | 1 175 | |
| 47427 | 9 229 | 32 219 | 36 511 | 4 937 | |
| 478 | 947 | 0 | 0 | 947 | |
| 47802 | 947 | 0 | 0 | 947 | |
| 479 | 16 762 | 0 | 44 | 16 718 | |
| 47901 | 16 762 | 0 | 44 | 16 718 | |
| 501 | 80 993 | 667 | 12 637 | 69 023 | |
| 50104 | 14 835 | 122 | 19 | 14 938 | |
| 50105 | 14 007 | 133 | 12 318 | 1 822 | |
| 50106 | 19 536 | 152 | 8 | 19 680 | |
| 50107 | 32 056 | 250 | 0 | 32 306 | |
| 50121 | 559 | 10 | 292 | 277 | |
| 502 | 8 105 | 62 | 10 | 8 157 | |
| 50205 | 6 239 | 43 | 0 | 6 282 | |
| 50208 | 1 839 | 19 | 6 | 1 852 | |
| 50221 | 27 | 0 | 4 | 23 | |
| 503 | 116 679 | 1 252 504 | 1 243 210 | 125 973 | |
| 50305 | 14 423 | 105 | 16 | 14 512 | |
| 50306 | 0 | 19 538 | 126 | 19 412 | |
| 50307 | 59 987 | 1 232 540 | 1 232 540 | 59 987 | |
| 50308 | 42 269 | 321 | 10 528 | 32 062 | |
| 507 | 786 | 0 | 0 | 786 | |
| 50709 | 786 | 0 | 0 | 786 | |
| 602 | 101 | 0 | 0 | 101 | |
| 60202 | 101 | 0 | 0 | 101 | |
| 603 | 46 736 | 5 037 | 3 575 | 48 198 | |
| 60302 | 4 183 | 0 | 0 | 4 183 | |
| 60308 | 118 | 91 | 108 | 101 | |
| 60310 | 205 | 250 | 248 | 207 | |
| 60312 | 5 489 | 4 096 | 3 142 | 6 443 | |
| 60323 | 36 741 | 600 | 77 | 37 264 | |
| 604 | 748 351 | 0 | 0 | 748 351 | |
| 60401 | 743 309 | 0 | 0 | 743 309 | |
| 60404 | 5 042 | 0 | 0 | 5 042 | |
| 609 | 440 | 0 | 0 | 440 | |
| 60901 | 440 | 0 | 0 | 440 | |
| 610 | 6 052 | 330 | 316 | 6 066 | |
| 61002 | 334 | 26 | 28 | 332 | |
| 61008 | 1 053 | 189 | 179 | 1 063 | |
| 61009 | 4 660 | 115 | 109 | 4 666 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 1 242 540 | 1 242 540 | 0 | |
| 61210 | 0 | 1 242 540 | 1 242 540 | 0 | |
| 614 | 1 259 | 397 | 381 | 1 275 | |
| 61403 | 1 259 | 397 | 381 | 1 275 | |
| 617 | 6 | 0 | 1 | 5 | |
| 61703 | 6 | 0 | 1 | 5 | |
| 619 | 221 920 | 5 500 | 5 500 | 221 920 | |
| 61901 | 48 570 | 0 | 0 | 48 570 | |
| 61903 | 159 239 | 0 | 5 500 | 153 739 | |
| 61904 | 13 500 | 5 500 | 0 | 19 000 | |
| 61911 | 611 | 0 | 0 | 611 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 280 | 0 | 0 | 280 | |
| 62101 | 280 | 0 | 0 | 280 | |
| 706 | 1 063 061 | 103 658 | 65 | 1 166 654 | |
| 70606 | 1 016 998 | 98 449 | 10 | 1 115 437 | |
| 70607 | 716 | 83 | 54 | 745 | |
| 70608 | 13 774 | 1 005 | 0 | 14 779 | |
| 70611 | 31 573 | 4 120 | 0 | 35 693 | |
| 70616 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 395 299 | 4 | 0 | 395 295 | |
| 10601 | 395 272 | 0 | 0 | 395 272 | |
| 10603 | 27 | 4 | 0 | 23 | |
| 107 | 61 769 | 0 | 0 | 61 769 | |
| 10701 | 61 769 | 0 | 0 | 61 769 | |
| 108 | 102 588 | 0 | 0 | 102 588 | |
| 10801 | 102 588 | 0 | 0 | 102 588 | |
| 301 | 19 | 6 | 95 | 108 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 30126 | 19 | 5 | 94 | 108 | |
| 302 | 225 | 54 176 | 54 606 | 655 | |
| 30232 | 225 | 48 382 | 48 812 | 655 | |
| 30236 | 0 | 5 794 | 5 794 | 0 | |
| 306 | 686 | 32 | 10 | 664 | |
| 30601 | 686 | 32 | 10 | 664 | |
| 405 | 354 | 9 155 | 8 882 | 81 | |
| 406 | 34 845 | 80 260 | 82 314 | 36 899 | |
| 407 | 349 896 | 1 917 868 | 1 939 321 | 371 349 | |
| 408 | 197 982 | 585 533 | 645 268 | 257 717 | |
| 40817 | 91 733 | 169 369 | 222 973 | 145 337 | |
| 40820 | 5 | 147 | 144 | 2 | |
| 40821 | 262 | 29 621 | 29 831 | 472 | |
| 40824 | 20 155 | 13 750 | 14 224 | 20 629 | |
| 408.1 | 85 827 | 372 646 | 378 096 | 91 277 | |
| 409 | 2 710 | 81 637 | 81 570 | 2 643 | |
| 40905 | 4 | 1 980 | 2 438 | 462 | |
| 40907 | 194 | 6 890 | 6 994 | 298 | |
| 40909 | 0 | 2 072 | 2 072 | 0 | |
| 40910 | 0 | 900 | 900 | 0 | |
| 40911 | 2 512 | 63 814 | 63 185 | 1 883 | |
| 40912 | 0 | 2 920 | 2 920 | 0 | |
| 40913 | 0 | 3 061 | 3 061 | 0 | |
| 421 | 51 500 | 6 000 | 17 500 | 63 000 | |
| 42102 | 0 | 0 | 11 500 | 11 500 | |
| 42103 | 0 | 0 | 6 000 | 6 000 | |
| 42104 | 47 000 | 6 000 | 0 | 41 000 | |
| 42110 | 1 500 | 0 | 0 | 1 500 | |
| 42111 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 45 000 | 0 | 0 | 45 000 | |
| 42203 | 40 000 | 0 | 0 | 40 000 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 4 928 742 | 211 473 | 261 807 | 4 979 076 | |
| 42301 | 18 530 | 13 254 | 10 267 | 15 543 | |
| 42303 | 142 | 0 | 1 | 143 | |
| 42304 | 97 516 | 6 451 | 764 | 91 829 | |
| 42305 | 1 383 | 0 | 1 | 1 384 | |
| 42306 | 3 748 384 | 145 741 | 192 974 | 3 795 617 | |
| 42307 | 1 062 480 | 46 027 | 57 800 | 1 074 253 | |
| 42309 | 307 | 0 | 0 | 307 | |
| 426 | 885 | 0 | 106 | 991 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 884 | 0 | 106 | 990 | |
| 446 | 23 888 | 11 | 0 | 23 877 | |
| 44615 | 23 888 | 11 | 0 | 23 877 | |
| 449 | 25 294 | 4 | 206 | 25 496 | |
| 44915 | 25 294 | 4 | 206 | 25 496 | |
| 450 | 4 500 | 618 | 782 | 4 664 | |
| 45015 | 4 500 | 618 | 782 | 4 664 | |
| 452 | 265 530 | 11 013 | 16 407 | 270 924 | |
| 45215 | 265 530 | 11 013 | 16 407 | 270 924 | |
| 453 | 176 | 17 | 0 | 159 | |
| 45315 | 176 | 17 | 0 | 159 | |
| 454 | 14 390 | 9 508 | 11 049 | 15 931 | |
| 45415 | 14 390 | 9 508 | 11 049 | 15 931 | |
| 455 | 11 281 | 1 286 | 3 031 | 13 026 | |
| 45515 | 11 281 | 1 286 | 3 031 | 13 026 | |
| 458 | 165 577 | 1 064 | 681 | 165 194 | |
| 45818 | 165 577 | 1 064 | 681 | 165 194 | |
| 459 | 11 853 | 48 | 128 | 11 933 | |
| 45918 | 11 853 | 48 | 128 | 11 933 | |
| 474 | 78 534 | 139 593 | 145 764 | 84 705 | |
| 47407 | 0 | 102 094 | 102 094 | 0 | |
| 47411 | 67 105 | 16 607 | 22 049 | 72 547 | |
| 47416 | 8 | 5 528 | 5 976 | 456 | |
| 47422 | 60 | 437 | 434 | 57 | |
| 47425 | 9 986 | 14 553 | 14 317 | 9 750 | |
| 47426 | 1 375 | 374 | 894 | 1 895 | |
| 478 | 947 | 0 | 0 | 947 | |
| 47804 | 947 | 0 | 0 | 947 | |
| 479 | 3 520 | 9 | 0 | 3 511 | |
| 47902 | 3 520 | 9 | 0 | 3 511 | |
| 501 | 320 | 19 | 58 | 359 | |
| 50120 | 320 | 19 | 58 | 359 | |
| 507 | 6 | 0 | 24 | 30 | |
| 50719 | 6 | 0 | 24 | 30 | |
| 602 | 22 | 0 | 0 | 22 | |
| 60206 | 22 | 0 | 0 | 22 | |
| 603 | 47 950 | 12 901 | 14 027 | 49 076 | |
| 60301 | 575 | 4 746 | 4 843 | 672 | |
| 60305 | 4 208 | 5 166 | 5 608 | 4 650 | |
| 60309 | 597 | 0 | 166 | 763 | |
| 60311 | 350 | 1 159 | 1 135 | 326 | |
| 60322 | 250 | 14 | 14 | 250 | |
| 60324 | 39 816 | 298 | 592 | 40 110 | |
| 60335 | 2 154 | 1 518 | 1 669 | 2 305 | |
| 604 | 269 645 | 0 | 1 331 | 270 976 | |
| 60414 | 269 645 | 0 | 1 331 | 270 976 | |
| 609 | 62 | 0 | 6 | 68 | |
| 60903 | 62 | 0 | 6 | 68 | |
| 617 | 69 942 | 931 | 0 | 69 011 | |
| 61701 | 69 942 | 931 | 0 | 69 011 | |
| 619 | 1 854 | 0 | 288 | 2 142 | |
| 61909 | 1 751 | 0 | 265 | 2 016 | |
| 61910 | 103 | 0 | 23 | 126 | |
| 620 | 1 765 | 0 | 0 | 1 765 | |
| 62002 | 1 765 | 0 | 0 | 1 765 | |
| 621 | 280 | 0 | 0 | 280 | |
| 62103 | 280 | 0 | 0 | 280 | |
| 706 | 1 160 700 | 407 | 100 501 | 1 260 794 | |
| 70601 | 1 145 396 | 104 | 98 514 | 1 243 806 | |
| 70602 | 567 | 302 | 9 | 274 | |
| 70603 | 13 934 | 0 | 1 050 | 14 984 | |
| 70615 | 803 | 1 | 928 | 1 730 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 907 536 | 333 953 | 382 067 | 859 422 | |
| 90901 | 547 227 | 112 018 | 149 472 | 509 773 | |
| 90902 | 358 124 | 217 576 | 227 997 | 347 703 | |
| 90909 | 2 185 | 4 359 | 4 598 | 1 946 | |
| 912 | 12 798 | 15 740 | 17 931 | 10 607 | |
| 91202 | 12 791 | 15 728 | 17 919 | 10 600 | |
| 91203 | 7 | 12 | 12 | 7 | |
| 914 | 2 355 785 | 160 117 | 67 627 | 2 448 275 | |
| 91414 | 2 354 838 | 160 117 | 67 627 | 2 447 328 | |
| 91418 | 947 | 0 | 0 | 947 | |
| 915 | 2 338 | 215 | 0 | 2 553 | |
| 91501 | 2 338 | 215 | 0 | 2 553 | |
| 916 | 45 806 | 2 751 | 2 730 | 45 827 | |
| 91604 | 45 806 | 2 751 | 2 730 | 45 827 | |
| 917 | 1 181 | 0 | 2 | 1 179 | |
| 91704 | 1 181 | 0 | 2 | 1 179 | |
| 918 | 8 529 | 66 | 17 | 8 578 | |
| 91802 | 6 713 | 0 | 17 | 6 696 | |
| 91803 | 1 816 | 66 | 0 | 1 882 | |
| 999 | 2 177 718 | 216 007 | 325 888 | 2 067 837 | |
| 99998 | 2 177 718 | 216 007 | 325 888 | 2 067 837 | |
| Пассив | |||||
| 912 | 996 | 0 | 11 | 1 007 | |
| 91211 | 996 | 0 | 11 | 1 007 | |
| 913 | 2 176 719 | 325 888 | 215 996 | 2 066 827 | |
| 91311 | 18 385 | 0 | 0 | 18 385 | |
| 91312 | 2 113 457 | 294 168 | 145 824 | 1 965 113 | |
| 91316 | 43 103 | 21 246 | 57 500 | 79 357 | |
| 91317 | 1 774 | 10 474 | 12 672 | 3 972 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 3 333 973 | 253 177 | 295 645 | 3 376 441 | |
| 99999 | 3 333 973 | 253 177 | 295 645 | 3 376 441 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||