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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 357 | 0 | 0 | 357 |  |
| 10610 | 357 | 0 | 0 | 357 | |
| 202 | 70 333 | 267 737 | 232 926 | 105 144 | |
| 20202 | 70 333 | 249 337 | 214 526 | 105 144 | |
| 20209 | 0 | 18 400 | 18 400 | 0 | |
| 301 | 1 904 922 | 12 648 797 | 13 309 112 | 1 244 607 | |
| 30102 | 1 060 327 | 8 759 130 | 9 403 604 | 415 853 | |
| 30110 | 840 155 | 3 881 312 | 3 899 796 | 821 671 | |
| 30114 | 4 390 | 8 353 | 5 711 | 7 032 | |
| 30118 | 50 | 2 | 1 | 51 | |
| 302 | 147 259 | 23 638 | 27 027 | 143 870 | |
| 30202 | 23 414 | 10 995 | 0 | 34 409 | |
| 30204 | 119 435 | 0 | 10 081 | 109 354 | |
| 30221 | 3 884 | 0 | 3 884 | 0 | |
| 30233 | 526 | 12 643 | 13 062 | 107 | |
| 304 | 142 659 | 10 464 366 | 10 541 375 | 65 650 | |
| 30413 | 1 097 | 2 | 4 | 1 095 | |
| 30424 | 141 562 | 10 464 364 | 10 541 371 | 64 555 | |
| 306 | 1 | 0 | 1 | 0 | |
| 30602 | 1 | 0 | 1 | 0 | |
| 322 | 5 013 744 | 68 906 671 | 69 432 261 | 4 488 154 | |
| 32202 | 0 | 54 972 992 | 50 484 838 | 4 488 154 | |
| 32203 | 0 | 13 933 679 | 13 933 679 | 0 | |
| 32204 | 5 013 744 | 0 | 5 013 744 | 0 | |
| 451 | 196 069 | 0 | 13 729 | 182 340 | |
| 45106 | 50 000 | 0 | 10 000 | 40 000 | |
| 45107 | 146 069 | 0 | 3 729 | 142 340 | |
| 452 | 3 735 886 | 1 108 975 | 1 047 387 | 3 797 474 | |
| 45203 | 0 | 2 670 | 2 670 | 0 | |
| 45204 | 790 003 | 351 084 | 711 668 | 429 419 | |
| 45205 | 487 024 | 400 376 | 1 000 | 886 400 | |
| 45206 | 1 405 749 | 339 331 | 263 244 | 1 481 836 | |
| 45207 | 638 820 | 0 | 61 196 | 577 624 | |
| 45208 | 414 290 | 15 514 | 7 609 | 422 195 | |
| 453 | 549 982 | 0 | 0 | 549 982 | |
| 45306 | 299 983 | 0 | 0 | 299 983 | |
| 45307 | 249 999 | 0 | 0 | 249 999 | |
| 455 | 724 604 | 10 962 | 25 140 | 710 426 | |
| 45505 | 814 | 0 | 76 | 738 | |
| 45506 | 5 159 | 0 | 320 | 4 839 | |
| 45507 | 711 189 | 4 225 | 17 481 | 697 933 | |
| 45509 | 7 442 | 6 737 | 7 263 | 6 916 | |
| 458 | 103 381 | 0 | 10 825 | 92 556 | |
| 45812 | 92 414 | 0 | 0 | 92 414 | |
| 45815 | 10 967 | 0 | 10 825 | 142 | |
| 459 | 1 813 | 0 | 1 813 | 0 | |
| 45912 | 1 791 | 0 | 1 791 | 0 | |
| 45915 | 22 | 0 | 22 | 0 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47101 | 7 | 0 | 0 | 7 | |
| 474 | 82 787 | 64 075 977 | 64 126 712 | 32 052 | |
| 47404 | 0 | 51 661 779 | 51 661 779 | 0 | |
| 47408 | 0 | 12 232 699 | 12 232 699 | 0 | |
| 47423 | 70 825 | 157 478 | 208 813 | 19 490 | |
| 47427 | 11 962 | 24 021 | 23 421 | 12 562 | |
| 501 | 2 269 359 | 3 805 097 | 3 703 084 | 2 371 372 | |
| 50104 | 938 625 | 1 830 038 | 1 824 104 | 944 559 | |
| 50106 | 249 | 13 | 0 | 262 | |
| 50110 | 1 323 774 | 147 367 | 47 294 | 1 423 847 | |
| 50118 | 0 | 1 823 742 | 1 823 742 | 0 | |
| 50121 | 6 711 | 3 937 | 7 944 | 2 704 | |
| 503 | 1 414 514 | 31 528 | 173 263 | 1 272 779 | |
| 50305 | 25 192 | 148 | 0 | 25 340 | |
| 50311 | 1 389 322 | 31 380 | 173 263 | 1 247 439 | |
| 526 | 0 | 47 | 42 | 5 | |
| 52601 | 0 | 47 | 42 | 5 | |
| 603 | 25 153 | 19 364 | 19 536 | 24 981 | |
| 60302 | 16 832 | 0 | 0 | 16 832 | |
| 60306 | 30 | 1 | 18 | 13 | |
| 60308 | 0 | 25 | 0 | 25 | |
| 60310 | 567 | 1 635 | 1 442 | 760 | |
| 60312 | 6 095 | 13 967 | 14 436 | 5 626 | |
| 60314 | 0 | 551 | 551 | 0 | |
| 60323 | 983 | 2 834 | 2 737 | 1 080 | |
| 60336 | 646 | 351 | 352 | 645 | |
| 604 | 26 425 | 0 | 0 | 26 425 | |
| 60401 | 26 425 | 0 | 0 | 26 425 | |
| 609 | 42 621 | 556 | 278 | 42 899 | |
| 60901 | 42 621 | 278 | 0 | 42 899 | |
| 60906 | 0 | 278 | 278 | 0 | |
| 610 | 130 | 717 | 416 | 431 | |
| 61002 | 0 | 80 | 80 | 0 | |
| 61008 | 130 | 490 | 189 | 431 | |
| 61009 | 0 | 147 | 147 | 0 | |
| 612 | 0 | 115 984 | 115 984 | 0 | |
| 61210 | 0 | 115 984 | 115 984 | 0 | |
| 614 | 5 271 | 2 327 | 1 040 | 6 558 | |
| 61403 | 5 271 | 2 327 | 1 040 | 6 558 | |
| 617 | 69 726 | 0 | 0 | 69 726 | |
| 61703 | 69 726 | 0 | 0 | 69 726 | |
| 706 | 13 581 380 | 648 029 | 13 587 862 | 641 547 | |
| 70606 | 2 402 798 | 123 908 | 2 402 799 | 123 907 | |
| 70607 | 21 558 | 11 452 | 28 039 | 4 971 | |
| 70608 | 11 095 457 | 511 598 | 11 095 457 | 511 598 | |
| 70609 | 648 | 3 | 648 | 3 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 44 844 | 1 068 | 44 844 | 1 068 | |
| 70614 | 16 074 | 0 | 16 074 | 0 | |
| 707 | 0 | 13 584 323 | 0 | 13 584 323 | |
| 70706 | 0 | 2 405 741 | 0 | 2 405 741 | |
| 70707 | 0 | 21 558 | 0 | 21 558 | |
| 70708 | 0 | 11 095 457 | 0 | 11 095 457 | |
| 70709 | 0 | 648 | 0 | 648 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 44 844 | 0 | 44 844 | |
| 70714 | 0 | 16 074 | 0 | 16 074 | |
| Пассив | |||||
| 102 | 1 126 790 | 0 | 0 | 1 126 790 | |
| 10208 | 1 126 790 | 0 | 0 | 1 126 790 | |
| 106 | 35 796 | 0 | 0 | 35 796 | |
| 10602 | 35 796 | 0 | 0 | 35 796 | |
| 107 | 75 134 | 0 | 0 | 75 134 | |
| 10701 | 75 134 | 0 | 0 | 75 134 | |
| 108 | 751 149 | 0 | 0 | 751 149 | |
| 10801 | 751 149 | 0 | 0 | 751 149 | |
| 203 | 50 | 1 | 2 | 51 | |
| 20309 | 50 | 1 | 2 | 51 | |
| 301 | 990 | 4 501 034 | 4 501 022 | 978 | |
| 30111 | 990 | 4 501 034 | 4 501 022 | 978 | |
| 302 | 13 150 | 181 715 | 169 926 | 1 361 | |
| 30220 | 0 | 8 272 | 8 692 | 420 | |
| 30223 | 0 | 53 757 | 54 677 | 920 | |
| 30232 | 13 150 | 119 686 | 106 557 | 21 | |
| 306 | 405 505 | 31 338 | 28 810 | 402 977 | |
| 30601 | 405 505 | 31 338 | 28 810 | 402 977 | |
| 315 | 0 | 1 915 595 | 1 915 595 | 0 | |
| 31502 | 0 | 1 553 198 | 1 553 198 | 0 | |
| 31503 | 0 | 362 397 | 362 397 | 0 | |
| 407 | 1 181 848 | 10 150 818 | 9 696 980 | 728 010 | |
| 408 | 2 926 157 | 1 795 884 | 2 132 646 | 3 262 919 | |
| 40807 | 1 366 255 | 183 081 | 74 583 | 1 257 757 | |
| 40817 | 1 547 255 | 1 566 822 | 2 015 472 | 1 995 905 | |
| 40820 | 2 190 | 534 | 723 | 2 379 | |
| 40821 | 14 | 14 211 | 14 211 | 14 | |
| 408.1 | 10 443 | 31 236 | 27 657 | 6 864 | |
| 421 | 711 217 | 1 089 965 | 581 033 | 202 285 | |
| 42102 | 709 660 | 1 088 408 | 378 748 | 0 | |
| 42103 | 0 | 0 | 202 285 | 202 285 | |
| 42105 | 1 557 | 1 557 | 0 | 0 | |
| 423 | 7 877 388 | 1 778 772 | 1 165 471 | 7 264 087 | |
| 42303 | 262 337 | 2 645 | 9 880 | 269 572 | |
| 42304 | 24 023 | 1 326 | 1 462 | 24 159 | |
| 42305 | 6 193 365 | 1 577 912 | 709 441 | 5 324 894 | |
| 42306 | 1 301 869 | 166 207 | 425 922 | 1 561 584 | |
| 42307 | 95 794 | 30 682 | 18 766 | 83 878 | |
| 426 | 25 376 | 462 | 411 | 25 325 | |
| 42605 | 985 | 7 | 10 | 988 | |
| 42606 | 24 391 | 455 | 401 | 24 337 | |
| 438 | 500 000 | 0 | 0 | 500 000 | |
| 43807 | 500 000 | 0 | 0 | 500 000 | |
| 451 | 31 619 | 2 757 | 0 | 28 862 | |
| 45115 | 31 619 | 2 757 | 0 | 28 862 | |
| 452 | 97 159 | 9 629 | 13 217 | 100 747 | |
| 45215 | 97 159 | 9 629 | 13 217 | 100 747 | |
| 453 | 2 297 | 0 | 0 | 2 297 | |
| 45315 | 2 297 | 0 | 0 | 2 297 | |
| 455 | 50 078 | 848 | 284 | 49 514 | |
| 45515 | 50 078 | 848 | 284 | 49 514 | |
| 458 | 92 558 | 2 | 0 | 92 556 | |
| 45818 | 92 558 | 2 | 0 | 92 556 | |
| 459 | 1 791 | 1 791 | 0 | 0 | |
| 45918 | 1 791 | 1 791 | 0 | 0 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47108 | 7 | 0 | 0 | 7 | |
| 474 | 127 534 | 43 300 307 | 43 236 495 | 63 722 | |
| 47403 | 0 | 30 949 460 | 30 949 460 | 0 | |
| 47407 | 0 | 12 225 651 | 12 225 651 | 0 | |
| 47411 | 6 629 | 28 348 | 27 223 | 5 504 | |
| 47416 | 0 | 282 | 343 | 61 | |
| 47422 | 55 021 | 72 154 | 20 560 | 3 427 | |
| 47425 | 53 448 | 10 503 | 7 208 | 50 153 | |
| 47426 | 12 436 | 13 909 | 6 050 | 4 577 | |
| 501 | 184 | 2 543 | 3 508 | 1 149 | |
| 50120 | 184 | 2 543 | 3 508 | 1 149 | |
| 523 | 177 480 | 47 462 | 34 323 | 164 341 | |
| 52301 | 0 | 0 | 32 068 | 32 068 | |
| 52305 | 164 668 | 47 317 | 2 049 | 119 400 | |
| 52306 | 6 198 | 145 | 206 | 6 259 | |
| 52307 | 6 614 | 0 | 0 | 6 614 | |
| 525 | 3 281 | 506 | 620 | 3 395 | |
| 52501 | 3 281 | 506 | 620 | 3 395 | |
| 603 | 24 949 | 35 732 | 46 147 | 35 364 | |
| 60301 | 1 667 | 5 600 | 5 006 | 1 073 | |
| 60305 | 18 981 | 25 880 | 26 481 | 19 582 | |
| 60309 | 0 | 20 | 579 | 559 | |
| 60311 | 35 | 958 | 932 | 9 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60322 | 0 | 2 755 | 2 755 | 0 | |
| 60324 | 1 058 | 40 | 133 | 1 151 | |
| 60335 | 3 208 | 468 | 10 250 | 12 990 | |
| 604 | 12 854 | 0 | 535 | 13 389 | |
| 60414 | 12 854 | 0 | 535 | 13 389 | |
| 609 | 15 006 | 0 | 855 | 15 861 | |
| 60903 | 15 006 | 0 | 855 | 15 861 | |
| 615 | 9 417 | 0 | 0 | 9 417 | |
| 61501 | 9 417 | 0 | 0 | 9 417 | |
| 617 | 88 067 | 0 | 0 | 88 067 | |
| 61701 | 88 067 | 0 | 0 | 88 067 | |
| 706 | 13 743 552 | 13 746 568 | 664 435 | 661 419 | |
| 70601 | 2 596 197 | 2 596 228 | 152 193 | 152 162 | |
| 70602 | 1 118 | 4 061 | 2 943 | 0 | |
| 70603 | 11 104 016 | 11 104 016 | 509 249 | 509 249 | |
| 70604 | 648 | 648 | 3 | 3 | |
| 70605 | 2 | 2 | 0 | 0 | |
| 70613 | 40 894 | 40 936 | 47 | 5 | |
| 70615 | 677 | 677 | 0 | 0 | |
| 707 | 0 | 824 | 13 747 520 | 13 746 696 | |
| 70701 | 0 | 824 | 2 600 165 | 2 599 341 | |
| 70702 | 0 | 0 | 1 118 | 1 118 | |
| 70703 | 0 | 0 | 11 104 016 | 11 104 016 | |
| 70704 | 0 | 0 | 648 | 648 | |
| 70705 | 0 | 0 | 2 | 2 | |
| 70713 | 0 | 0 | 40 894 | 40 894 | |
| 70715 | 0 | 0 | 677 | 677 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 25 191 | 13 916 | 21 123 | 17 984 | |
| 90901 | 23 856 | 9 058 | 20 487 | 12 427 | |
| 90902 | 1 335 | 4 858 | 636 | 5 557 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 914 | 21 096 283 | 835 593 | 1 730 546 | 20 201 330 | |
| 91414 | 21 096 283 | 621 753 | 1 516 706 | 20 201 330 | |
| 91419 | 0 | 213 840 | 213 840 | 0 | |
| 916 | 3 754 | 1 097 | 3 670 | 1 181 | |
| 91604 | 3 754 | 1 097 | 3 670 | 1 181 | |
| 918 | 2 548 | 25 | 0 | 2 573 | |
| 91802 | 649 | 0 | 0 | 649 | |
| 91803 | 1 899 | 25 | 0 | 1 924 | |
| 999 | 13 168 390 | 81 276 239 | 82 433 567 | 12 011 062 | |
| 99996 | 475 830 | 5 877 590 | 5 953 430 | 399 990 | |
| 99998 | 12 692 560 | 75 398 649 | 76 480 137 | 11 611 072 | |
| Пассив | |||||
| 910 | 0 | 914 | 914 | 0 | |
| 91003 | 0 | 914 | 914 | 0 | |
| 913 | 12 457 165 | 76 513 277 | 75 431 789 | 11 375 677 | |
| 91311 | 166 898 | 36 880 | 2 255 | 132 273 | |
| 91312 | 4 280 820 | 153 375 | 58 315 | 4 185 760 | |
| 91314 | 5 477 053 | 74 697 962 | 74 090 908 | 4 869 999 | |
| 91315 | 1 533 538 | 374 396 | 3 683 | 1 162 825 | |
| 91316 | 226 016 | 54 625 | 0 | 171 391 | |
| 91317 | 702 139 | 1 195 429 | 1 242 305 | 749 015 | |
| 91319 | 70 701 | 610 | 34 323 | 104 414 | |
| 915 | 235 395 | 0 | 0 | 235 395 | |
| 91507 | 235 349 | 0 | 0 | 235 349 | |
| 91508 | 46 | 0 | 0 | 46 | |
| 999 | 21 603 753 | 7 706 830 | 6 723 630 | 20 620 553 | |
| 99997 | 475 962 | 5 951 499 | 5 873 007 | 397 470 | |
| 99999 | 21 127 791 | 1 755 331 | 850 623 | 20 223 083 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 505 179 | 365 460 | 139 719 | |
| 93501 | 0 | 139 719 | 0 | 139 719 | |
| 93502 | 0 | 140 979 | 140 979 | 0 | |
| 93506 | 0 | 111 658 | 111 658 | 0 | |
| 93507 | 0 | 112 823 | 112 823 | 0 | |
| 939 | 475 962 | 5 619 206 | 5 837 417 | 257 751 | |
| 93901 | 475 962 | 5 619 206 | 5 837 417 | 257 751 | |
| Пассив | |||||
| 963 | 0 | 365 460 | 506 189 | 140 729 | |
| 96301 | 0 | 0 | 140 729 | 140 729 | |
| 96302 | 0 | 140 979 | 140 979 | 0 | |
| 96306 | 0 | 111 658 | 111 658 | 0 | |
| 96307 | 0 | 112 823 | 112 823 | 0 | |
| 969 | 475 830 | 5 840 357 | 5 623 788 | 259 261 | |
| 96901 | 475 830 | 5 840 357 | 5 623 788 | 259 261 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||