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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 152 | 1 304 | 747 | 37 709 |  |
| 10605 | 350 | 1 304 | 747 | 907 | |
| 10610 | 36 802 | 0 | 0 | 36 802 | |
| 202 | 83 835 | 1 920 509 | 1 911 780 | 92 564 | |
| 20202 | 73 092 | 1 532 102 | 1 527 997 | 77 197 | |
| 20208 | 10 743 | 78 053 | 75 029 | 13 767 | |
| 20209 | 0 | 310 354 | 308 754 | 1 600 | |
| 301 | 63 481 | 3 421 618 | 3 379 353 | 105 746 | |
| 30102 | 47 067 | 2 962 466 | 2 930 487 | 79 046 | |
| 30110 | 16 414 | 459 152 | 448 866 | 26 700 | |
| 302 | 19 496 | 152 011 | 153 155 | 18 352 | |
| 30202 | 16 032 | 0 | 1 177 | 14 855 | |
| 30204 | 3 452 | 23 | 0 | 3 475 | |
| 30221 | 0 | 136 789 | 136 789 | 0 | |
| 30233 | 12 | 15 199 | 15 189 | 22 | |
| 303 | 1 244 966 | 110 285 | 47 941 | 1 307 310 | |
| 30302 | 763 690 | 2 091 | 4 348 | 761 433 | |
| 30306 | 481 276 | 108 194 | 43 593 | 545 877 | |
| 304 | 3 581 | 2 186 098 | 2 186 595 | 3 084 | |
| 30413 | 178 | 78 974 | 79 132 | 20 | |
| 30424 | 45 | 2 104 421 | 2 104 402 | 64 | |
| 30425 | 3 358 | 2 703 | 3 061 | 3 000 | |
| 306 | 1 | 0 | 1 | 0 | |
| 30602 | 1 | 0 | 1 | 0 | |
| 319 | 0 | 61 000 | 1 000 | 60 000 | |
| 31902 | 0 | 31 000 | 1 000 | 30 000 | |
| 31903 | 0 | 30 000 | 0 | 30 000 | |
| 320 | 0 | 580 000 | 480 000 | 100 000 | |
| 32002 | 0 | 330 000 | 330 000 | 0 | |
| 32003 | 0 | 150 000 | 150 000 | 0 | |
| 32004 | 0 | 100 000 | 0 | 100 000 | |
| 451 | 136 341 | 692 | 0 | 137 033 | |
| 45107 | 56 408 | 692 | 0 | 57 100 | |
| 45108 | 79 933 | 0 | 0 | 79 933 | |
| 452 | 824 538 | 57 460 | 141 829 | 740 169 | |
| 45201 | 1 140 | 18 026 | 12 600 | 6 566 | |
| 45204 | 0 | 3 700 | 1 900 | 1 800 | |
| 45205 | 86 513 | 14 675 | 25 913 | 75 275 | |
| 45206 | 202 934 | 16 392 | 95 043 | 124 283 | |
| 45207 | 294 420 | 2 000 | 2 330 | 294 090 | |
| 45208 | 239 531 | 2 667 | 4 043 | 238 155 | |
| 454 | 215 112 | 5 175 | 5 671 | 214 616 | |
| 45406 | 13 943 | 5 175 | 1 395 | 17 723 | |
| 45407 | 10 762 | 0 | 557 | 10 205 | |
| 45408 | 190 407 | 0 | 3 719 | 186 688 | |
| 455 | 115 232 | 7 578 | 6 509 | 116 301 | |
| 45504 | 210 | 200 | 96 | 314 | |
| 45505 | 304 | 15 | 81 | 238 | |
| 45506 | 6 636 | 891 | 896 | 6 631 | |
| 45507 | 107 913 | 6 185 | 5 098 | 109 000 | |
| 45509 | 169 | 287 | 338 | 118 | |
| 458 | 5 682 | 61 | 224 | 5 519 | |
| 45812 | 0 | 20 | 20 | 0 | |
| 45815 | 5 682 | 41 | 204 | 5 519 | |
| 459 | 8 | 17 | 17 | 8 | |
| 45915 | 8 | 17 | 17 | 8 | |
| 474 | 235 769 | 14 467 437 | 14 612 243 | 90 963 | |
| 47404 | 222 521 | 6 527 834 | 6 666 328 | 84 027 | |
| 47408 | 0 | 7 923 025 | 7 923 025 | 0 | |
| 47423 | 2 551 | 11 889 | 11 980 | 2 460 | |
| 47427 | 10 697 | 4 689 | 10 910 | 4 476 | |
| 478 | 709 | 0 | 34 | 675 | |
| 47801 | 709 | 0 | 34 | 675 | |
| 502 | 841 117 | 775 212 | 622 426 | 993 903 | |
| 50206 | 338 528 | 233 569 | 248 321 | 323 776 | |
| 50207 | 0 | 65 808 | 4 | 65 804 | |
| 50208 | 229 808 | 368 435 | 231 243 | 367 000 | |
| 50211 | 249 999 | 106 050 | 121 072 | 234 977 | |
| 50221 | 22 782 | 1 350 | 21 786 | 2 346 | |
| 515 | 71 000 | 76 318 | 102 318 | 45 000 | |
| 51501 | 0 | 76 290 | 76 290 | 0 | |
| 51504 | 71 000 | 28 | 26 028 | 45 000 | |
| 525 | 90 | 0 | 90 | 0 | |
| 52503 | 90 | 0 | 90 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 3 419 | 3 139 | 4 374 | 2 184 | |
| 60308 | 41 | 239 | 280 | 0 | |
| 60312 | 1 432 | 2 643 | 3 708 | 367 | |
| 60314 | 49 | 0 | 49 | 0 | |
| 60323 | 1 705 | 18 | 8 | 1 715 | |
| 60336 | 192 | 239 | 329 | 102 | |
| 604 | 543 389 | 0 | 0 | 543 389 | |
| 60401 | 498 921 | 0 | 0 | 498 921 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 609 | 2 230 | 70 | 35 | 2 265 | |
| 60901 | 2 230 | 35 | 0 | 2 265 | |
| 60906 | 0 | 35 | 35 | 0 | |
| 610 | 34 | 369 | 357 | 46 | |
| 61002 | 0 | 40 | 40 | 0 | |
| 61008 | 32 | 158 | 144 | 46 | |
| 61009 | 2 | 171 | 173 | 0 | |
| 612 | 0 | 679 122 | 679 122 | 0 | |
| 61209 | 0 | 8 | 8 | 0 | |
| 61210 | 0 | 679 074 | 679 074 | 0 | |
| 61212 | 0 | 40 | 40 | 0 | |
| 614 | 254 | 66 | 32 | 288 | |
| 61403 | 254 | 66 | 32 | 288 | |
| 617 | 35 254 | 0 | 0 | 35 254 | |
| 61702 | 382 | 0 | 0 | 382 | |
| 61703 | 34 872 | 0 | 0 | 34 872 | |
| 619 | 35 680 | 0 | 0 | 35 680 | |
| 61906 | 35 680 | 0 | 0 | 35 680 | |
| 706 | 1 927 855 | 152 689 | 0 | 2 080 544 | |
| 70606 | 786 875 | 72 719 | 0 | 859 594 | |
| 70608 | 1 130 617 | 79 426 | 0 | 1 210 043 | |
| 70611 | 9 285 | 544 | 0 | 9 829 | |
| 70616 | 1 078 | 0 | 0 | 1 078 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 130 438 | 21 786 | 1 350 | 110 002 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 22 782 | 21 786 | 1 350 | 2 346 | |
| 107 | 13 020 | 0 | 0 | 13 020 | |
| 10701 | 13 020 | 0 | 0 | 13 020 | |
| 108 | 299 036 | 0 | 0 | 299 036 | |
| 10801 | 299 036 | 0 | 0 | 299 036 | |
| 301 | 3 | 4 | 1 | 0 | |
| 30109 | 2 | 2 | 0 | 0 | |
| 30126 | 1 | 2 | 1 | 0 | |
| 302 | 11 144 | 362 267 | 351 626 | 503 | |
| 30223 | 10 862 | 346 449 | 335 587 | 0 | |
| 30232 | 282 | 15 817 | 16 038 | 503 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 244 966 | 47 941 | 110 285 | 1 307 310 | |
| 30301 | 763 690 | 4 348 | 2 091 | 761 433 | |
| 30305 | 481 276 | 43 593 | 108 194 | 545 877 | |
| 407 | 412 459 | 5 433 281 | 5 283 723 | 262 901 | |
| 40701 | 86 | 358 533 | 358 477 | 30 | |
| 40702 | 407 154 | 5 065 667 | 4 915 635 | 257 122 | |
| 40703 | 5 219 | 9 081 | 9 611 | 5 749 | |
| 408 | 87 746 | 1 295 096 | 1 299 663 | 92 313 | |
| 40802 | 25 520 | 387 040 | 395 581 | 34 061 | |
| 40817 | 60 491 | 833 511 | 828 906 | 55 886 | |
| 40820 | 40 | 53 | 86 | 73 | |
| 40821 | 1 695 | 74 492 | 75 090 | 2 293 | |
| 409 | 77 | 101 345 | 101 338 | 70 | |
| 40902 | 0 | 26 725 | 26 725 | 0 | |
| 40905 | 75 | 1 021 | 1 016 | 70 | |
| 40909 | 0 | 1 846 | 1 846 | 0 | |
| 40910 | 0 | 101 | 101 | 0 | |
| 40911 | 2 | 70 406 | 70 404 | 0 | |
| 40912 | 0 | 1 077 | 1 077 | 0 | |
| 40913 | 0 | 169 | 169 | 0 | |
| 420 | 450 | 930 | 530 | 50 | |
| 42005 | 450 | 930 | 530 | 50 | |
| 421 | 2 100 | 0 | 12 000 | 14 100 | |
| 42102 | 0 | 0 | 4 000 | 4 000 | |
| 42103 | 0 | 0 | 8 000 | 8 000 | |
| 42104 | 2 100 | 0 | 0 | 2 100 | |
| 422 | 96 | 0 | 0 | 96 | |
| 42201 | 96 | 0 | 0 | 96 | |
| 423 | 1 775 100 | 1 095 372 | 1 352 528 | 2 032 256 | |
| 42301 | 32 462 | 728 110 | 729 248 | 33 600 | |
| 42302 | 2 500 | 139 529 | 234 466 | 97 437 | |
| 42303 | 1 260 | 1 167 | 121 452 | 121 545 | |
| 42304 | 16 038 | 713 | 862 | 16 187 | |
| 42305 | 225 935 | 64 596 | 50 398 | 211 737 | |
| 42306 | 1 305 679 | 149 162 | 181 450 | 1 337 967 | |
| 42307 | 191 165 | 12 094 | 34 652 | 213 723 | |
| 42309 | 61 | 1 | 0 | 60 | |
| 426 | 2 681 | 404 | 407 | 2 684 | |
| 42601 | 3 | 404 | 404 | 3 | |
| 42605 | 990 | 0 | 0 | 990 | |
| 42606 | 1 688 | 0 | 3 | 1 691 | |
| 438 | 45 | 0 | 0 | 45 | |
| 43801 | 45 | 0 | 0 | 45 | |
| 451 | 43 745 | 0 | 345 | 44 090 | |
| 45115 | 43 745 | 0 | 345 | 44 090 | |
| 452 | 23 618 | 5 479 | 814 | 18 953 | |
| 45215 | 23 618 | 5 479 | 814 | 18 953 | |
| 454 | 5 908 | 702 | 52 | 5 258 | |
| 45415 | 5 908 | 702 | 52 | 5 258 | |
| 455 | 4 649 | 763 | 271 | 4 157 | |
| 45515 | 4 649 | 763 | 271 | 4 157 | |
| 458 | 5 660 | 144 | 3 | 5 519 | |
| 45818 | 5 660 | 144 | 3 | 5 519 | |
| 459 | 8 | 0 | 0 | 8 | |
| 45918 | 8 | 0 | 0 | 8 | |
| 474 | 30 755 | 15 547 770 | 15 544 088 | 27 073 | |
| 47403 | 0 | 7 529 488 | 7 529 488 | 0 | |
| 47405 | 0 | 4 451 | 4 451 | 0 | |
| 47407 | 0 | 7 906 887 | 7 906 887 | 0 | |
| 47411 | 23 491 | 9 897 | 8 702 | 22 296 | |
| 47416 | 1 982 | 42 065 | 40 083 | 0 | |
| 47422 | 378 | 51 647 | 51 605 | 336 | |
| 47425 | 4 762 | 3 243 | 2 841 | 4 360 | |
| 47426 | 142 | 92 | 31 | 81 | |
| 478 | 104 | 5 | 0 | 99 | |
| 47804 | 104 | 5 | 0 | 99 | |
| 502 | 350 | 747 | 1 304 | 907 | |
| 50220 | 350 | 747 | 1 304 | 907 | |
| 515 | 14 910 | 8 160 | 0 | 6 750 | |
| 51510 | 14 910 | 8 160 | 0 | 6 750 | |
| 523 | 37 833 | 32 188 | 20 094 | 25 739 | |
| 52301 | 0 | 16 094 | 16 094 | 0 | |
| 52302 | 0 | 4 000 | 4 000 | 0 | |
| 52303 | 12 094 | 12 094 | 0 | 0 | |
| 52305 | 25 739 | 0 | 0 | 25 739 | |
| 525 | 506 | 0 | 185 | 691 | |
| 52501 | 506 | 0 | 185 | 691 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 9 741 | 12 275 | 15 535 | 13 001 | |
| 60301 | 81 | 748 | 3 367 | 2 700 | |
| 60305 | 4 669 | 8 724 | 8 279 | 4 224 | |
| 60309 | 139 | 2 | 80 | 217 | |
| 60311 | 36 | 118 | 171 | 89 | |
| 60313 | 248 | 161 | 145 | 232 | |
| 60322 | 21 | 83 | 83 | 21 | |
| 60324 | 2 902 | 1 353 | 324 | 1 873 | |
| 60335 | 1 645 | 1 048 | 2 083 | 2 680 | |
| 60349 | 0 | 38 | 1 003 | 965 | |
| 604 | 146 795 | 0 | 1 416 | 148 211 | |
| 60405 | 224 | 0 | 0 | 224 | |
| 60414 | 146 571 | 0 | 1 416 | 147 987 | |
| 609 | 215 | 0 | 22 | 237 | |
| 60903 | 215 | 0 | 22 | 237 | |
| 613 | 19 | 19 | 34 | 34 | |
| 61301 | 19 | 19 | 34 | 34 | |
| 615 | 0 | 0 | 150 | 150 | |
| 61501 | 0 | 0 | 150 | 150 | |
| 617 | 36 802 | 0 | 0 | 36 802 | |
| 61701 | 36 802 | 0 | 0 | 36 802 | |
| 706 | 1 904 823 | 1 020 | 192 311 | 2 096 114 | |
| 70601 | 790 262 | 1 020 | 125 276 | 914 518 | |
| 70603 | 1 114 561 | 0 | 67 035 | 1 181 596 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 169 170 | 48 692 | 34 348 | 183 514 | |
| 90901 | 19 096 | 23 531 | 26 412 | 16 215 | |
| 90902 | 149 910 | 25 160 | 7 781 | 167 289 | |
| 90908 | 155 | 0 | 155 | 0 | |
| 90909 | 9 | 1 | 0 | 10 | |
| 912 | 12 | 102 299 | 102 300 | 11 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 102 299 | 102 300 | 3 | |
| 914 | 6 901 521 | 225 339 | 591 106 | 6 535 754 | |
| 91412 | 8 351 | 0 | 329 | 8 022 | |
| 91414 | 6 392 461 | 225 339 | 590 743 | 6 027 057 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 709 | 0 | 34 | 675 | |
| 915 | 11 553 | 0 | 0 | 11 553 | |
| 91501 | 11 539 | 0 | 0 | 11 539 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 13 825 | 4 062 | 4 360 | 13 527 | |
| 91604 | 13 786 | 3 667 | 4 332 | 13 121 | |
| 91606 | 39 | 395 | 28 | 406 | |
| 917 | 3 036 | 0 | 0 | 3 036 | |
| 91704 | 3 036 | 0 | 0 | 3 036 | |
| 918 | 952 | 0 | 0 | 952 | |
| 91802 | 941 | 0 | 0 | 941 | |
| 91803 | 11 | 0 | 0 | 11 | |
| 999 | 1 700 135 | 3 528 459 | 3 693 709 | 1 534 885 | |
| 99996 | 228 680 | 3 386 560 | 3 519 523 | 95 717 | |
| 99998 | 1 471 455 | 141 899 | 174 186 | 1 439 168 | |
| Пассив | |||||
| 913 | 1 471 276 | 174 115 | 141 888 | 1 439 049 | |
| 91311 | 5 243 | 0 | 0 | 5 243 | |
| 91312 | 1 423 387 | 92 443 | 46 347 | 1 377 291 | |
| 91315 | 10 985 | 6 768 | 0 | 4 217 | |
| 91316 | 10 904 | 17 638 | 43 951 | 37 217 | |
| 91317 | 20 757 | 57 266 | 51 590 | 15 081 | |
| 915 | 179 | 70 | 10 | 119 | |
| 91507 | 52 | 52 | 0 | 0 | |
| 91508 | 127 | 18 | 10 | 119 | |
| 999 | 7 330 728 | 4 233 816 | 3 746 933 | 6 843 845 | |
| 99997 | 230 657 | 3 501 780 | 3 366 619 | 95 496 | |
| 99999 | 7 100 071 | 732 036 | 380 314 | 6 748 349 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 230 657 | 3 270 562 | 3 405 723 | 95 496 | |
| 93901 | 230 657 | 3 270 562 | 3 405 723 | 95 496 | |
| 941 | 0 | 96 058 | 96 058 | 0 | |
| 94101 | 0 | 96 058 | 96 058 | 0 | |
| Пассив | |||||
| 969 | 228 680 | 3 423 484 | 3 290 521 | 95 717 | |
| 96901 | 228 680 | 3 423 484 | 3 290 521 | 95 717 | |
| 971 | 0 | 96 039 | 96 039 | 0 | |
| 97101 | 0 | 96 039 | 96 039 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 151 280 739 | 199 306 | 102 654 | 151 377 391 | |
| 98000 | 4 | 0 | 1 | 3 | |
| 98010 | 151 280 735 | 199 304 | 102 651 | 151 377 388 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 151 280 739 | 1 882 275 | 1 978 927 | 151 377 391 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 196 705 | 705 609 | 511 108 | 2 204 | |
| 98070 | 684 507 | 1 176 666 | 1 467 819 | 975 660 | |