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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 75 147 | 7 | 0 | 75 154 |  |
| 10610 | 75 147 | 7 | 0 | 75 154 | |
| 202 | 111 357 | 2 241 329 | 2 246 172 | 106 514 | |
| 20202 | 67 305 | 1 646 825 | 1 650 939 | 63 191 | |
| 20208 | 44 052 | 79 200 | 79 929 | 43 323 | |
| 20209 | 0 | 515 304 | 515 304 | 0 | |
| 301 | 270 070 | 29 064 988 | 29 130 810 | 204 248 | |
| 30102 | 245 686 | 2 611 902 | 2 679 788 | 177 800 | |
| 30110 | 24 384 | 26 453 086 | 26 451 022 | 26 448 | |
| 302 | 43 450 | 26 710 | 26 931 | 43 229 | |
| 30202 | 41 779 | 0 | 833 | 40 946 | |
| 30204 | 138 | 0 | 31 | 107 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30215 | 1 253 | 36 | 49 | 1 240 | |
| 30233 | 280 | 22 674 | 22 018 | 936 | |
| 306 | 2 258 | 1 476 789 | 1 477 238 | 1 809 | |
| 30602 | 2 258 | 1 476 789 | 1 477 238 | 1 809 | |
| 319 | 4 112 620 | 25 966 000 | 26 144 850 | 3 933 770 | |
| 31901 | 200 000 | 200 000 | 200 000 | 200 000 | |
| 31902 | 312 620 | 6 389 900 | 6 368 750 | 333 770 | |
| 31903 | 3 600 000 | 19 376 100 | 19 576 100 | 3 400 000 | |
| 322 | 2 200 | 0 | 0 | 2 200 | |
| 32201 | 2 200 | 0 | 0 | 2 200 | |
| 442 | 0 | 200 000 | 0 | 200 000 | |
| 44208 | 0 | 200 000 | 0 | 200 000 | |
| 446 | 49 000 | 3 500 | 3 550 | 48 950 | |
| 44606 | 3 500 | 0 | 3 500 | 0 | |
| 44607 | 14 000 | 3 500 | 50 | 17 450 | |
| 44608 | 31 500 | 0 | 0 | 31 500 | |
| 449 | 132 500 | 500 | 32 521 | 100 479 | |
| 44906 | 120 000 | 0 | 20 000 | 100 000 | |
| 44907 | 12 500 | 500 | 12 521 | 479 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 094 463 | 171 713 | 28 384 | 1 237 792 | |
| 45204 | 0 | 100 000 | 0 | 100 000 | |
| 45205 | 38 000 | 0 | 2 000 | 36 000 | |
| 45206 | 455 024 | 40 000 | 4 240 | 490 784 | |
| 45207 | 449 029 | 31 713 | 18 344 | 462 398 | |
| 45208 | 152 410 | 0 | 3 800 | 148 610 | |
| 453 | 3 504 | 24 691 | 10 915 | 17 280 | |
| 45301 | 2 694 | 9 691 | 10 080 | 2 305 | |
| 45307 | 810 | 15 000 | 835 | 14 975 | |
| 454 | 66 326 | 17 579 | 2 857 | 81 048 | |
| 45406 | 4 200 | 0 | 200 | 4 000 | |
| 45407 | 59 816 | 17 579 | 2 427 | 74 968 | |
| 45408 | 2 310 | 0 | 230 | 2 080 | |
| 455 | 183 238 | 35 213 | 30 688 | 187 763 | |
| 45503 | 6 000 | 428 | 0 | 6 428 | |
| 45504 | 34 514 | 19 228 | 20 398 | 33 344 | |
| 45505 | 5 284 | 1 916 | 671 | 6 529 | |
| 45506 | 109 710 | 6 112 | 7 796 | 108 026 | |
| 45507 | 26 220 | 6 411 | 939 | 31 692 | |
| 45509 | 1 510 | 1 118 | 884 | 1 744 | |
| 458 | 171 960 | 545 | 5 742 | 166 763 | |
| 45812 | 126 833 | 0 | 0 | 126 833 | |
| 45813 | 10 289 | 0 | 5 128 | 5 161 | |
| 45814 | 26 779 | 0 | 6 | 26 773 | |
| 45815 | 8 059 | 545 | 608 | 7 996 | |
| 459 | 11 955 | 128 | 185 | 11 898 | |
| 45912 | 10 803 | 0 | 0 | 10 803 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45914 | 0 | 25 | 16 | 9 | |
| 45915 | 1 019 | 103 | 169 | 953 | |
| 474 | 12 923 | 114 254 | 120 739 | 6 438 | |
| 47408 | 0 | 79 800 | 79 800 | 0 | |
| 47423 | 4 244 | 295 | 2 797 | 1 742 | |
| 47427 | 8 679 | 34 159 | 38 142 | 4 696 | |
| 478 | 955 | 0 | 3 | 952 | |
| 47802 | 955 | 0 | 3 | 952 | |
| 479 | 16 894 | 0 | 44 | 16 850 | |
| 47901 | 16 894 | 0 | 44 | 16 850 | |
| 501 | 81 065 | 782 | 962 | 80 885 | |
| 50104 | 14 533 | 126 | 35 | 14 624 | |
| 50105 | 14 063 | 146 | 450 | 13 759 | |
| 50106 | 19 591 | 188 | 8 | 19 771 | |
| 50107 | 32 500 | 259 | 402 | 32 357 | |
| 50121 | 378 | 63 | 67 | 374 | |
| 502 | 9 900 | 86 | 10 | 9 976 | |
| 50205 | 6 339 | 45 | 0 | 6 384 | |
| 50208 | 3 533 | 38 | 6 | 3 565 | |
| 50221 | 28 | 3 | 4 | 27 | |
| 503 | 113 369 | 1 375 286 | 1 375 666 | 112 989 | |
| 50307 | 59 985 | 1 374 771 | 1 374 770 | 59 986 | |
| 50308 | 53 384 | 515 | 896 | 53 003 | |
| 507 | 786 | 0 | 0 | 786 | |
| 50709 | 786 | 0 | 0 | 786 | |
| 602 | 101 | 0 | 0 | 101 | |
| 60202 | 101 | 0 | 0 | 101 | |
| 603 | 11 652 | 33 088 | 2 937 | 41 803 | |
| 60302 | 123 | 0 | 123 | 0 | |
| 60306 | 0 | 15 | 15 | 0 | |
| 60308 | 276 | 93 | 213 | 156 | |
| 60310 | 194 | 184 | 211 | 167 | |
| 60312 | 5 648 | 2 179 | 2 099 | 5 728 | |
| 60323 | 5 411 | 30 617 | 276 | 35 752 | |
| 604 | 748 816 | 0 | 119 | 748 697 | |
| 60401 | 743 774 | 0 | 119 | 743 655 | |
| 60404 | 5 042 | 0 | 0 | 5 042 | |
| 609 | 344 | 0 | 0 | 344 | |
| 60901 | 344 | 0 | 0 | 344 | |
| 610 | 5 963 | 216 | 414 | 5 765 | |
| 61002 | 337 | 0 | 4 | 333 | |
| 61008 | 978 | 195 | 330 | 843 | |
| 61009 | 4 643 | 21 | 80 | 4 584 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 1 374 892 | 1 374 892 | 0 | |
| 61209 | 0 | 119 | 119 | 0 | |
| 61210 | 0 | 1 374 770 | 1 374 770 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 614 | 1 325 | 16 | 410 | 931 | |
| 61403 | 1 325 | 16 | 410 | 931 | |
| 617 | 6 | 0 | 0 | 6 | |
| 61703 | 6 | 0 | 0 | 6 | |
| 619 | 221 327 | 0 | 0 | 221 327 | |
| 61901 | 48 588 | 0 | 0 | 48 588 | |
| 61903 | 159 239 | 0 | 0 | 159 239 | |
| 61904 | 13 500 | 0 | 0 | 13 500 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 1 359 | 0 | 0 | 1 359 | |
| 62101 | 1 359 | 0 | 0 | 1 359 | |
| 706 | 632 476 | 180 367 | 772 | 812 071 | |
| 70606 | 596 566 | 170 063 | 470 | 766 159 | |
| 70607 | 753 | 202 | 227 | 728 | |
| 70608 | 10 396 | 1 136 | 0 | 11 532 | |
| 70611 | 24 687 | 8 965 | 0 | 33 652 | |
| 70616 | 74 | 1 | 75 | 0 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 395 300 | 4 | 3 | 395 299 | |
| 10601 | 395 272 | 0 | 0 | 395 272 | |
| 10603 | 28 | 4 | 3 | 27 | |
| 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 | 182 | 5 | 37 | 214 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 30126 | 182 | 4 | 36 | 214 | |
| 302 | 272 | 60 067 | 59 915 | 120 | |
| 30232 | 272 | 54 322 | 54 170 | 120 | |
| 30236 | 0 | 5 745 | 5 745 | 0 | |
| 306 | 724 | 570 | 484 | 638 | |
| 30601 | 724 | 570 | 484 | 638 | |
| 322 | 22 | 0 | 0 | 22 | |
| 32211 | 22 | 0 | 0 | 22 | |
| 405 | 306 | 7 617 | 7 312 | 1 | |
| 406 | 39 800 | 99 841 | 96 363 | 36 322 | |
| 407 | 398 714 | 2 340 993 | 2 320 329 | 378 050 | |
| 408 | 211 712 | 612 937 | 627 280 | 226 055 | |
| 408.1 | 89 364 | 431 947 | 435 319 | 92 736 | |
| 408.2 | 122 348 | 180 990 | 191 961 | 133 319 | |
| 409 | 589 | 79 578 | 81 193 | 2 204 | |
| 40905 | 6 | 2 620 | 2 622 | 8 | |
| 40907 | 220 | 6 267 | 6 554 | 507 | |
| 40909 | 0 | 4 388 | 4 388 | 0 | |
| 40910 | 0 | 1 022 | 1 022 | 0 | |
| 40911 | 363 | 59 034 | 60 360 | 1 689 | |
| 40912 | 0 | 3 031 | 3 031 | 0 | |
| 40913 | 0 | 3 216 | 3 216 | 0 | |
| 421 | 57 500 | 12 000 | 23 000 | 68 500 | |
| 42103 | 11 000 | 6 000 | 17 000 | 22 000 | |
| 42104 | 38 500 | 6 000 | 6 000 | 38 500 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 422 | 38 600 | 0 | 20 600 | 59 200 | |
| 42203 | 0 | 0 | 20 600 | 20 600 | |
| 42204 | 38 600 | 0 | 0 | 38 600 | |
| 423 | 4 741 716 | 501 221 | 558 112 | 4 798 607 | |
| 42301 | 53 026 | 80 490 | 62 681 | 35 217 | |
| 42303 | 205 | 0 | 0 | 205 | |
| 42304 | 175 431 | 31 923 | 1 989 | 145 497 | |
| 42305 | 1 382 | 0 | 1 | 1 383 | |
| 42306 | 3 504 820 | 340 419 | 417 178 | 3 581 579 | |
| 42307 | 1 006 545 | 48 389 | 76 263 | 1 034 419 | |
| 42309 | 307 | 0 | 0 | 307 | |
| 426 | 785 | 0 | 12 | 797 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 784 | 0 | 12 | 796 | |
| 446 | 23 555 | 10 | 385 | 23 930 | |
| 44615 | 23 555 | 10 | 385 | 23 930 | |
| 449 | 25 825 | 5 224 | 500 | 21 101 | |
| 44915 | 25 825 | 5 224 | 500 | 21 101 | |
| 450 | 4 500 | 0 | 0 | 4 500 | |
| 45015 | 4 500 | 0 | 0 | 4 500 | |
| 452 | 256 411 | 37 005 | 46 750 | 266 156 | |
| 45215 | 256 411 | 37 005 | 46 750 | 266 156 | |
| 453 | 35 | 3 496 | 3 666 | 205 | |
| 45315 | 35 | 3 496 | 3 666 | 205 | |
| 454 | 7 005 | 113 | 1 744 | 8 636 | |
| 45415 | 7 005 | 113 | 1 744 | 8 636 | |
| 455 | 7 451 | 2 016 | 2 936 | 8 371 | |
| 45515 | 7 451 | 2 016 | 2 936 | 8 371 | |
| 458 | 171 184 | 5 913 | 742 | 166 013 | |
| 45818 | 171 184 | 5 913 | 742 | 166 013 | |
| 459 | 11 751 | 81 | 47 | 11 717 | |
| 45918 | 11 751 | 81 | 47 | 11 717 | |
| 474 | 57 803 | 110 128 | 114 607 | 62 282 | |
| 47407 | 0 | 79 557 | 79 557 | 0 | |
| 47411 | 52 326 | 18 611 | 21 245 | 54 960 | |
| 47416 | 20 | 5 137 | 5 217 | 100 | |
| 47422 | 68 | 927 | 931 | 72 | |
| 47425 | 4 152 | 5 393 | 6 605 | 5 364 | |
| 47426 | 1 237 | 503 | 1 052 | 1 786 | |
| 478 | 955 | 3 | 0 | 952 | |
| 47804 | 955 | 3 | 0 | 952 | |
| 501 | 427 | 179 | 151 | 399 | |
| 50120 | 427 | 179 | 151 | 399 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 20 084 | 21 410 | 74 165 | 72 839 | |
| 60301 | 472 | 9 709 | 11 851 | 2 614 | |
| 60305 | 5 408 | 8 564 | 24 982 | 21 826 | |
| 60309 | 2 781 | 2 | 172 | 2 951 | |
| 60311 | 337 | 1 232 | 1 229 | 334 | |
| 60322 | 250 | 0 | 0 | 250 | |
| 60324 | 8 127 | 249 | 30 647 | 38 525 | |
| 60335 | 2 709 | 1 654 | 5 284 | 6 339 | |
| 604 | 266 238 | 69 | 1 451 | 267 620 | |
| 60414 | 266 238 | 69 | 1 451 | 267 620 | |
| 609 | 48 | 0 | 4 | 52 | |
| 60903 | 48 | 0 | 4 | 52 | |
| 617 | 70 813 | 878 | 7 | 69 942 | |
| 61701 | 70 813 | 878 | 7 | 69 942 | |
| 619 | 991 | 0 | 287 | 1 278 | |
| 61909 | 955 | 0 | 265 | 1 220 | |
| 61910 | 36 | 0 | 22 | 58 | |
| 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 | 743 145 | 169 | 150 313 | 893 289 | |
| 70601 | 732 275 | 10 | 148 246 | 880 511 | |
| 70602 | 316 | 84 | 82 | 314 | |
| 70603 | 10 554 | 0 | 1 107 | 11 661 | |
| 70615 | 0 | 75 | 878 | 803 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 848 481 | 253 509 | 210 793 | 891 197 | |
| 90901 | 533 809 | 109 496 | 40 540 | 602 765 | |
| 90902 | 312 327 | 138 202 | 164 297 | 286 232 | |
| 90909 | 2 345 | 5 811 | 5 956 | 2 200 | |
| 912 | 11 445 | 14 840 | 14 280 | 12 005 | |
| 91202 | 11 439 | 14 838 | 14 279 | 11 998 | |
| 91203 | 6 | 2 | 1 | 7 | |
| 914 | 2 231 280 | 243 071 | 32 985 | 2 441 366 | |
| 91414 | 2 230 325 | 243 071 | 32 982 | 2 440 414 | |
| 91418 | 955 | 0 | 3 | 952 | |
| 915 | 2 338 | 0 | 0 | 2 338 | |
| 91501 | 2 338 | 0 | 0 | 2 338 | |
| 916 | 43 258 | 3 158 | 1 894 | 44 522 | |
| 91604 | 43 258 | 3 158 | 1 894 | 44 522 | |
| 917 | 1 331 | 0 | 0 | 1 331 | |
| 91704 | 1 331 | 0 | 0 | 1 331 | |
| 918 | 8 903 | 0 | 12 | 8 891 | |
| 91802 | 7 076 | 0 | 12 | 7 064 | |
| 91803 | 1 827 | 0 | 0 | 1 827 | |
| 999 | 2 245 349 | 474 675 | 362 805 | 2 357 219 | |
| 99998 | 2 245 349 | 474 675 | 362 805 | 2 357 219 | |
| Пассив | |||||
| 912 | 963 | 0 | 11 | 974 | |
| 91211 | 963 | 0 | 11 | 974 | |
| 913 | 2 244 383 | 362 805 | 474 664 | 2 356 242 | |
| 91311 | 18 385 | 0 | 0 | 18 385 | |
| 91312 | 2 127 565 | 138 697 | 233 492 | 2 222 360 | |
| 91316 | 3 870 | 12 991 | 30 000 | 20 879 | |
| 91317 | 94 563 | 211 117 | 211 172 | 94 618 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 3 147 036 | 132 271 | 386 885 | 3 401 650 | |
| 99999 | 3 147 036 | 132 271 | 386 885 | 3 401 650 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||