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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 303 | 523 | 0 | 37 826 |  |
| 10605 | 39 | 523 | 0 | 562 | |
| 10610 | 37 264 | 0 | 0 | 37 264 | |
| 202 | 100 784 | 1 536 639 | 1 541 436 | 95 987 | |
| 20202 | 85 168 | 1 303 829 | 1 304 281 | 84 716 | |
| 20208 | 13 216 | 53 525 | 55 470 | 11 271 | |
| 20209 | 2 400 | 179 285 | 181 685 | 0 | |
| 301 | 121 869 | 1 625 346 | 1 611 637 | 135 578 | |
| 30102 | 107 769 | 1 417 673 | 1 405 957 | 119 485 | |
| 30110 | 14 100 | 207 673 | 205 680 | 16 093 | |
| 302 | 18 914 | 147 950 | 147 264 | 19 600 | |
| 30202 | 16 394 | 545 | 0 | 16 939 | |
| 30204 | 2 502 | 132 | 0 | 2 634 | |
| 30221 | 0 | 134 550 | 134 550 | 0 | |
| 30233 | 18 | 12 723 | 12 714 | 27 | |
| 303 | 1 536 204 | 68 675 | 42 180 | 1 562 699 | |
| 30302 | 763 141 | 3 013 | 3 073 | 763 081 | |
| 30306 | 773 063 | 65 662 | 39 107 | 799 618 | |
| 304 | 31 | 3 178 907 | 3 178 836 | 102 | |
| 30413 | 0 | 95 000 | 95 000 | 0 | |
| 30424 | 31 | 3 083 907 | 3 083 836 | 102 | |
| 322 | 326 390 | 6 029 930 | 5 996 320 | 360 000 | |
| 32202 | 0 | 4 984 930 | 4 624 930 | 360 000 | |
| 32203 | 326 390 | 1 045 000 | 1 371 390 | 0 | |
| 451 | 146 004 | 879 | 5 000 | 141 883 | |
| 45107 | 53 371 | 879 | 3 440 | 50 810 | |
| 45108 | 92 633 | 0 | 1 560 | 91 073 | |
| 452 | 741 326 | 58 563 | 61 199 | 738 690 | |
| 45201 | 8 823 | 9 482 | 8 070 | 10 235 | |
| 45205 | 59 509 | 13 502 | 28 400 | 44 611 | |
| 45206 | 116 285 | 8 000 | 19 035 | 105 250 | |
| 45207 | 276 989 | 26 679 | 3 066 | 300 602 | |
| 45208 | 279 720 | 900 | 2 628 | 277 992 | |
| 454 | 154 264 | 173 | 5 662 | 148 775 | |
| 45406 | 9 290 | 173 | 1 853 | 7 610 | |
| 45407 | 7 269 | 0 | 578 | 6 691 | |
| 45408 | 137 705 | 0 | 3 231 | 134 474 | |
| 455 | 121 973 | 3 018 | 10 551 | 114 440 | |
| 45504 | 134 | 43 | 45 | 132 | |
| 45505 | 10 254 | 0 | 58 | 10 196 | |
| 45506 | 4 998 | 300 | 599 | 4 699 | |
| 45507 | 106 058 | 2 474 | 9 253 | 99 279 | |
| 45509 | 529 | 201 | 596 | 134 | |
| 458 | 5 364 | 63 | 85 | 5 342 | |
| 45815 | 5 364 | 63 | 85 | 5 342 | |
| 459 | 12 | 22 | 22 | 12 | |
| 45915 | 12 | 22 | 22 | 12 | |
| 474 | 18 498 | 6 475 830 | 6 468 534 | 25 794 | |
| 47404 | 8 106 | 3 236 756 | 3 229 237 | 15 625 | |
| 47408 | 0 | 3 224 539 | 3 224 539 | 0 | |
| 47423 | 2 593 | 4 793 | 4 763 | 2 623 | |
| 47427 | 7 799 | 9 742 | 9 995 | 7 546 | |
| 478 | 142 | 0 | 10 | 132 | |
| 47801 | 142 | 0 | 10 | 132 | |
| 502 | 1 055 392 | 21 631 | 48 008 | 1 029 015 | |
| 50205 | 8 802 | 60 | 0 | 8 862 | |
| 50206 | 160 759 | 1 225 | 30 989 | 130 995 | |
| 50207 | 244 414 | 1 979 | 1 031 | 245 362 | |
| 50208 | 440 353 | 3 519 | 994 | 442 878 | |
| 50211 | 190 103 | 12 970 | 13 500 | 189 573 | |
| 50221 | 10 961 | 1 878 | 1 494 | 11 345 | |
| 515 | 10 088 | 257 | 10 345 | 0 | |
| 51501 | 10 088 | 257 | 10 345 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 6 524 | 39 929 | 20 503 | 25 950 | |
| 60308 | 6 | 169 | 154 | 21 | |
| 60312 | 1 215 | 19 667 | 20 112 | 770 | |
| 60314 | 290 | 0 | 83 | 207 | |
| 60323 | 4 706 | 20 028 | 10 | 24 724 | |
| 60336 | 307 | 65 | 144 | 228 | |
| 604 | 544 922 | 1 090 | 13 451 | 532 561 | |
| 60401 | 500 123 | 545 | 12 906 | 487 762 | |
| 60404 | 44 799 | 0 | 0 | 44 799 | |
| 60415 | 0 | 545 | 545 | 0 | |
| 609 | 2 367 | 100 | 50 | 2 417 | |
| 60901 | 2 367 | 50 | 0 | 2 417 | |
| 60906 | 0 | 50 | 50 | 0 | |
| 610 | 41 | 258 | 262 | 37 | |
| 61002 | 2 | 100 | 102 | 0 | |
| 61008 | 39 | 147 | 149 | 37 | |
| 61009 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 27 307 | 27 307 | 0 | |
| 61209 | 0 | 16 950 | 16 950 | 0 | |
| 61210 | 0 | 10 345 | 10 345 | 0 | |
| 61212 | 0 | 12 | 12 | 0 | |
| 614 | 448 | 0 | 47 | 401 | |
| 61403 | 448 | 0 | 47 | 401 | |
| 617 | 37 264 | 0 | 0 | 37 264 | |
| 61702 | 4 174 | 0 | 0 | 4 174 | |
| 61703 | 33 090 | 0 | 0 | 33 090 | |
| 619 | 35 680 | 0 | 0 | 35 680 | |
| 61905 | 35 680 | 0 | 0 | 35 680 | |
| 620 | 0 | 10 026 | 10 026 | 0 | |
| 62001 | 0 | 10 026 | 10 026 | 0 | |
| 706 | 737 718 | 150 709 | 0 | 888 427 | |
| 70606 | 473 534 | 107 696 | 0 | 581 230 | |
| 70608 | 262 474 | 42 828 | 0 | 305 302 | |
| 70611 | 1 710 | 185 | 0 | 1 895 | |
| Пассив | |||||
| 102 | 200 448 | 8 | 8 | 200 448 | |
| 10207 | 200 448 | 8 | 8 | 200 448 | |
| 106 | 118 617 | 1 494 | 1 878 | 119 001 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 10 961 | 1 494 | 1 878 | 11 345 | |
| 107 | 13 876 | 0 | 0 | 13 876 | |
| 10701 | 13 876 | 0 | 0 | 13 876 | |
| 108 | 315 295 | 0 | 0 | 315 295 | |
| 10801 | 315 295 | 0 | 0 | 315 295 | |
| 302 | 4 740 | 166 985 | 171 109 | 8 864 | |
| 30223 | 4 406 | 155 339 | 159 541 | 8 608 | |
| 30232 | 334 | 11 645 | 11 567 | 256 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 536 204 | 42 180 | 68 675 | 1 562 699 | |
| 30301 | 763 141 | 3 073 | 3 013 | 763 081 | |
| 30305 | 773 063 | 39 107 | 65 662 | 799 618 | |
| 407 | 367 174 | 1 516 913 | 1 446 433 | 296 694 | |
| 408 | 68 973 | 319 811 | 329 094 | 78 256 | |
| 408.1 | 33 407 | 249 977 | 249 660 | 33 090 | |
| 408.2 | 35 566 | 69 834 | 79 434 | 45 166 | |
| 409 | 2 315 | 55 145 | 52 904 | 74 | |
| 40901 | 2 220 | 2 220 | 0 | 0 | |
| 40905 | 72 | 1 087 | 1 089 | 74 | |
| 40909 | 0 | 1 233 | 1 233 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 23 | 49 688 | 49 665 | 0 | |
| 40912 | 0 | 452 | 452 | 0 | |
| 40913 | 0 | 437 | 437 | 0 | |
| 420 | 150 | 610 | 560 | 100 | |
| 42005 | 150 | 610 | 560 | 100 | |
| 421 | 3 000 | 1 500 | 500 | 2 000 | |
| 42103 | 1 500 | 0 | 0 | 1 500 | |
| 42104 | 1 500 | 1 500 | 500 | 500 | |
| 422 | 96 | 0 | 0 | 96 | |
| 42201 | 96 | 0 | 0 | 96 | |
| 423 | 2 042 464 | 156 019 | 203 344 | 2 089 789 | |
| 42301 | 12 819 | 19 882 | 18 155 | 11 092 | |
| 42302 | 3 112 | 4 871 | 4 427 | 2 668 | |
| 42303 | 2 631 | 1 208 | 2 965 | 4 388 | |
| 42304 | 11 113 | 3 557 | 3 277 | 10 833 | |
| 42305 | 135 910 | 22 645 | 18 672 | 131 937 | |
| 42306 | 1 486 313 | 92 017 | 126 258 | 1 520 554 | |
| 42307 | 390 506 | 11 839 | 29 590 | 408 257 | |
| 42309 | 60 | 0 | 0 | 60 | |
| 426 | 2 714 | 0 | 2 | 2 716 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 180 | 0 | 0 | 1 180 | |
| 42606 | 1 531 | 0 | 2 | 1 533 | |
| 438 | 42 | 1 | 0 | 41 | |
| 43801 | 42 | 1 | 0 | 41 | |
| 451 | 52 101 | 2 500 | 439 | 50 040 | |
| 45115 | 52 101 | 2 500 | 439 | 50 040 | |
| 452 | 45 442 | 4 814 | 30 765 | 71 393 | |
| 45215 | 45 442 | 4 814 | 30 765 | 71 393 | |
| 454 | 2 704 | 371 | 26 132 | 28 465 | |
| 45415 | 2 704 | 371 | 26 132 | 28 465 | |
| 455 | 5 248 | 684 | 2 207 | 6 771 | |
| 45515 | 5 248 | 684 | 2 207 | 6 771 | |
| 458 | 5 351 | 22 | 2 | 5 331 | |
| 45818 | 5 351 | 22 | 2 | 5 331 | |
| 459 | 8 | 0 | 0 | 8 | |
| 45918 | 8 | 0 | 0 | 8 | |
| 474 | 37 796 | 13 420 369 | 13 430 251 | 47 678 | |
| 47403 | 0 | 10 116 540 | 10 116 540 | 0 | |
| 47405 | 0 | 1 158 | 1 158 | 0 | |
| 47407 | 0 | 3 226 956 | 3 226 956 | 0 | |
| 47411 | 28 427 | 8 797 | 9 479 | 29 109 | |
| 47416 | 4 035 | 29 866 | 35 313 | 9 482 | |
| 47422 | 76 | 35 337 | 35 329 | 68 | |
| 47425 | 5 062 | 1 527 | 5 372 | 8 907 | |
| 47426 | 196 | 188 | 104 | 112 | |
| 502 | 39 | 0 | 523 | 562 | |
| 50220 | 39 | 0 | 523 | 562 | |
| 515 | 2 118 | 2 118 | 0 | 0 | |
| 51510 | 2 118 | 2 118 | 0 | 0 | |
| 523 | 13 500 | 0 | 0 | 13 500 | |
| 52305 | 13 500 | 0 | 0 | 13 500 | |
| 525 | 314 | 0 | 91 | 405 | |
| 52501 | 314 | 0 | 91 | 405 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 16 794 | 36 203 | 40 807 | 21 398 | |
| 60301 | 2 590 | 2 966 | 1 067 | 691 | |
| 60305 | 3 543 | 6 612 | 6 282 | 3 213 | |
| 60309 | 215 | 216 | 3 137 | 3 136 | |
| 60311 | 184 | 20 133 | 20 158 | 209 | |
| 60313 | 226 | 137 | 139 | 228 | |
| 60322 | 21 | 8 | 8 | 21 | |
| 60324 | 5 259 | 3 940 | 8 047 | 9 366 | |
| 60335 | 2 810 | 2 123 | 1 969 | 2 656 | |
| 60349 | 1 946 | 68 | 0 | 1 878 | |
| 604 | 155 869 | 2 879 | 1 381 | 154 371 | |
| 60414 | 155 869 | 2 879 | 1 381 | 154 371 | |
| 609 | 372 | 0 | 24 | 396 | |
| 60903 | 372 | 0 | 24 | 396 | |
| 613 | 23 | 13 | 0 | 10 | |
| 61301 | 23 | 13 | 0 | 10 | |
| 615 | 0 | 0 | 913 | 913 | |
| 61501 | 0 | 0 | 913 | 913 | |
| 617 | 37 264 | 0 | 0 | 37 264 | |
| 61701 | 37 264 | 0 | 0 | 37 264 | |
| 706 | 708 496 | 23 | 101 710 | 810 183 | |
| 70601 | 411 509 | 23 | 55 943 | 467 429 | |
| 70603 | 296 453 | 0 | 45 767 | 342 220 | |
| 70615 | 534 | 0 | 0 | 534 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 68 934 | 15 732 | 18 135 | 66 531 | |
| 90901 | 2 880 | 13 419 | 13 351 | 2 948 | |
| 90902 | 63 824 | 2 313 | 2 564 | 63 573 | |
| 90907 | 2 220 | 0 | 2 220 | 0 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 6 406 463 | 66 506 | 222 535 | 6 250 434 | |
| 91412 | 6 395 | 0 | 186 | 6 209 | |
| 91414 | 5 899 926 | 66 506 | 222 339 | 5 744 093 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 142 | 0 | 10 | 132 | |
| 915 | 19 552 | 0 | 16 | 19 536 | |
| 91501 | 19 538 | 0 | 16 | 19 522 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 15 711 | 6 844 | 6 622 | 15 933 | |
| 91604 | 15 462 | 6 836 | 6 365 | 15 933 | |
| 91606 | 249 | 8 | 257 | 0 | |
| 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 | 1 984 760 | 7 767 781 | 7 759 800 | 1 992 741 | |
| 99996 | 6 750 | 1 616 801 | 1 609 615 | 13 936 | |
| 99998 | 1 978 010 | 6 150 980 | 6 150 185 | 1 978 805 | |
| Пассив | |||||
| 910 | 0 | 677 | 677 | 0 | |
| 91003 | 0 | 545 | 545 | 0 | |
| 91004 | 0 | 132 | 132 | 0 | |
| 913 | 1 977 835 | 6 149 508 | 6 150 303 | 1 978 630 | |
| 91311 | 1 713 | 0 | 0 | 1 713 | |
| 91312 | 1 573 551 | 83 447 | 67 540 | 1 557 644 | |
| 91314 | 326 390 | 5 996 320 | 6 029 930 | 360 000 | |
| 91315 | 5 217 | 4 217 | 0 | 1 000 | |
| 91316 | 32 923 | 19 055 | 26 179 | 40 047 | |
| 91317 | 38 041 | 46 469 | 26 654 | 18 226 | |
| 915 | 175 | 0 | 0 | 175 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 121 | 0 | 0 | 121 | |
| 999 | 6 521 433 | 1 850 743 | 1 699 743 | 6 370 433 | |
| 99997 | 6 773 | 1 604 162 | 1 611 388 | 13 999 | |
| 99999 | 6 514 660 | 246 581 | 88 355 | 6 356 434 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 6 773 | 1 611 388 | 1 604 162 | 13 999 | |
| 93901 | 6 773 | 1 611 388 | 1 604 162 | 13 999 | |
| Пассив | |||||
| 969 | 6 750 | 1 609 615 | 1 616 801 | 13 936 | |
| 96901 | 6 750 | 1 609 615 | 1 616 801 | 13 936 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||