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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 20 360 | 0 | 0 | 20 360 |  |
| 10501 | 20 360 | 0 | 0 | 20 360 | |
| 106 | 24 895 | 0 | 68 | 24 827 | |
| 10605 | 68 | 0 | 68 | 0 | |
| 10610 | 24 827 | 0 | 0 | 24 827 | |
| 202 | 77 172 | 1 382 754 | 1 371 765 | 88 161 | |
| 20202 | 65 395 | 821 746 | 812 643 | 74 498 | |
| 20209 | 11 777 | 561 008 | 559 122 | 13 663 | |
| 301 | 410 187 | 4 717 369 | 4 725 642 | 401 914 | |
| 30102 | 12 935 | 2 462 658 | 2 461 250 | 14 343 | |
| 30110 | 397 252 | 2 254 711 | 2 264 392 | 387 571 | |
| 302 | 15 713 | 20 950 | 21 397 | 15 266 | |
| 30202 | 13 765 | 0 | 417 | 13 348 | |
| 30204 | 906 | 12 | 0 | 918 | |
| 30210 | 0 | 250 | 250 | 0 | |
| 30215 | 1 000 | 0 | 0 | 1 000 | |
| 30221 | 0 | 2 662 | 2 662 | 0 | |
| 30233 | 42 | 18 026 | 18 068 | 0 | |
| 306 | 2 132 | 29 097 | 20 711 | 10 518 | |
| 30602 | 2 132 | 29 097 | 20 711 | 10 518 | |
| 319 | 342 520 | 1 940 000 | 1 882 520 | 400 000 | |
| 31902 | 50 000 | 380 000 | 430 000 | 0 | |
| 31903 | 292 520 | 1 560 000 | 1 452 520 | 400 000 | |
| 450 | 3 646 | 0 | 135 | 3 511 | |
| 45007 | 3 646 | 0 | 135 | 3 511 | |
| 451 | 0 | 700 | 0 | 700 | |
| 45107 | 0 | 700 | 0 | 700 | |
| 452 | 347 021 | 10 113 | 63 066 | 294 068 | |
| 45203 | 0 | 1 579 | 0 | 1 579 | |
| 45204 | 0 | 278 | 0 | 278 | |
| 45205 | 380 | 2 000 | 1 854 | 526 | |
| 45206 | 71 678 | 1 256 | 2 300 | 70 634 | |
| 45207 | 215 065 | 5 000 | 9 270 | 210 795 | |
| 45208 | 59 898 | 0 | 49 642 | 10 256 | |
| 453 | 2 800 | 0 | 1 500 | 1 300 | |
| 45307 | 2 800 | 0 | 1 500 | 1 300 | |
| 454 | 24 290 | 3 460 | 7 622 | 20 128 | |
| 45407 | 18 290 | 3 460 | 1 622 | 20 128 | |
| 45408 | 6 000 | 0 | 6 000 | 0 | |
| 455 | 20 626 | 4 200 | 1 679 | 23 147 | |
| 45505 | 550 | 0 | 40 | 510 | |
| 45506 | 3 226 | 500 | 1 296 | 2 430 | |
| 45507 | 16 850 | 3 700 | 343 | 20 207 | |
| 458 | 149 586 | 6 030 | 164 | 155 452 | |
| 45812 | 102 584 | 0 | 0 | 102 584 | |
| 45813 | 2 240 | 0 | 0 | 2 240 | |
| 45814 | 990 | 6 000 | 90 | 6 900 | |
| 45815 | 43 772 | 30 | 74 | 43 728 | |
| 459 | 91 | 0 | 12 | 79 | |
| 45912 | 46 | 0 | 0 | 46 | |
| 45915 | 45 | 0 | 12 | 33 | |
| 474 | 86 792 | 5 241 256 | 5 240 938 | 87 110 | |
| 47408 | 0 | 5 230 781 | 5 230 781 | 0 | |
| 47423 | 86 190 | 5 384 | 6 236 | 85 338 | |
| 47427 | 602 | 5 091 | 3 921 | 1 772 | |
| 501 | 61 929 | 11 254 | 1 288 | 71 895 | |
| 50104 | 30 091 | 10 438 | 0 | 40 529 | |
| 50106 | 0 | 500 | 500 | 0 | |
| 50107 | 31 453 | 254 | 639 | 31 068 | |
| 50121 | 385 | 62 | 149 | 298 | |
| 502 | 8 624 | 17 | 8 641 | 0 | |
| 50208 | 8 624 | 17 | 8 641 | 0 | |
| 505 | 10 191 | 0 | 0 | 10 191 | |
| 50505 | 10 191 | 0 | 0 | 10 191 | |
| 506 | 21 703 | 1 395 | 1 962 | 21 136 | |
| 50605 | 2 750 | 0 | 0 | 2 750 | |
| 50606 | 16 610 | 0 | 361 | 16 249 | |
| 50621 | 2 343 | 1 395 | 1 601 | 2 137 | |
| 507 | 102 517 | 4 713 | 3 364 | 103 866 | |
| 50706 | 19 731 | 23 | 0 | 19 754 | |
| 50721 | 82 786 | 4 690 | 3 364 | 84 112 | |
| 603 | 6 894 | 6 795 | 5 540 | 8 149 | |
| 60306 | 1 | 18 | 0 | 19 | |
| 60308 | 28 | 70 | 77 | 21 | |
| 60310 | 42 | 282 | 245 | 79 | |
| 60312 | 4 788 | 2 883 | 5 038 | 2 633 | |
| 60323 | 2 009 | 3 363 | 1 | 5 371 | |
| 60336 | 26 | 139 | 139 | 26 | |
| 60347 | 0 | 40 | 40 | 0 | |
| 604 | 90 030 | 828 | 432 | 90 426 | |
| 60401 | 90 030 | 414 | 18 | 90 426 | |
| 60415 | 0 | 414 | 414 | 0 | |
| 609 | 3 388 | 0 | 0 | 3 388 | |
| 60901 | 3 388 | 0 | 0 | 3 388 | |
| 610 | 307 | 763 | 582 | 488 | |
| 61002 | 147 | 254 | 85 | 316 | |
| 61008 | 90 | 208 | 191 | 107 | |
| 61009 | 70 | 295 | 300 | 65 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 9 684 | 9 684 | 0 | |
| 61209 | 0 | 19 | 19 | 0 | |
| 61210 | 0 | 9 665 | 9 665 | 0 | |
| 614 | 1 844 | 34 | 473 | 1 405 | |
| 61403 | 1 844 | 34 | 473 | 1 405 | |
| 617 | 1 056 | 0 | 0 | 1 056 | |
| 61703 | 1 056 | 0 | 0 | 1 056 | |
| 619 | 79 072 | 12 100 | 12 100 | 79 072 | |
| 61906 | 2 521 | 0 | 0 | 2 521 | |
| 61907 | 0 | 12 100 | 0 | 12 100 | |
| 61908 | 76 551 | 0 | 12 100 | 64 451 | |
| 620 | 54 975 | 0 | 0 | 54 975 | |
| 62001 | 54 975 | 0 | 0 | 54 975 | |
| 706 | 745 879 | 71 677 | 692 | 816 864 | |
| 70606 | 561 632 | 53 552 | 664 | 614 520 | |
| 70607 | 773 | 139 | 28 | 884 | |
| 70608 | 183 139 | 17 957 | 0 | 201 096 | |
| 70611 | 297 | 29 | 0 | 326 | |
| 70614 | 38 | 0 | 0 | 38 | |
| Пассив | |||||
| 102 | 173 000 | 15 855 | 15 855 | 173 000 | |
| 10207 | 173 000 | 15 855 | 15 855 | 173 000 | |
| 106 | 125 739 | 3 364 | 4 690 | 127 065 | |
| 10601 | 42 953 | 0 | 0 | 42 953 | |
| 10603 | 82 786 | 3 364 | 4 690 | 84 112 | |
| 107 | 8 812 | 0 | 0 | 8 812 | |
| 10701 | 8 812 | 0 | 0 | 8 812 | |
| 108 | 330 559 | 0 | 0 | 330 559 | |
| 10801 | 330 559 | 0 | 0 | 330 559 | |
| 301 | 104 | 531 | 491 | 64 | |
| 30126 | 104 | 531 | 491 | 64 | |
| 302 | 2 289 | 70 130 | 71 601 | 3 760 | |
| 30223 | 1 966 | 42 618 | 44 041 | 3 389 | |
| 30226 | 219 | 321 | 312 | 210 | |
| 30232 | 104 | 27 191 | 27 248 | 161 | |
| 406 | 15 715 | 10 125 | 13 671 | 19 261 | |
| 40602 | 15 | 9 | 9 | 15 | |
| 40603 | 15 700 | 10 116 | 13 662 | 19 246 | |
| 407 | 313 905 | 1 830 249 | 1 816 450 | 300 106 | |
| 40701 | 3 868 | 17 748 | 15 117 | 1 237 | |
| 40702 | 279 007 | 1 766 112 | 1 757 157 | 270 052 | |
| 40703 | 31 030 | 46 389 | 44 176 | 28 817 | |
| 408 | 65 093 | 665 162 | 662 511 | 62 442 | |
| 40802 | 56 322 | 339 759 | 338 057 | 54 620 | |
| 40807 | 12 | 2 525 | 2 531 | 18 | |
| 40817 | 8 287 | 91 818 | 90 485 | 6 954 | |
| 40821 | 472 | 231 060 | 231 438 | 850 | |
| 409 | 1 393 | 78 413 | 77 060 | 40 | |
| 40905 | 5 | 9 751 | 9 755 | 9 | |
| 40909 | 0 | 7 734 | 7 734 | 0 | |
| 40910 | 0 | 457 | 457 | 0 | |
| 40911 | 1 388 | 40 419 | 39 062 | 31 | |
| 40912 | 0 | 11 447 | 11 447 | 0 | |
| 40913 | 0 | 8 605 | 8 605 | 0 | |
| 420 | 550 | 0 | 50 | 600 | |
| 42006 | 550 | 0 | 50 | 600 | |
| 421 | 6 252 | 2 413 | 33 465 | 37 304 | |
| 42103 | 1 863 | 363 | 33 465 | 34 965 | |
| 42104 | 1 900 | 1 900 | 0 | 0 | |
| 42105 | 693 | 0 | 0 | 693 | |
| 42106 | 1 796 | 150 | 0 | 1 646 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42203 | 500 | 0 | 0 | 500 | |
| 423 | 482 194 | 69 694 | 70 294 | 482 794 | |
| 42301 | 14 535 | 18 720 | 16 360 | 12 175 | |
| 42306 | 467 634 | 50 974 | 53 934 | 470 594 | |
| 42309 | 25 | 0 | 0 | 25 | |
| 426 | 507 | 6 | 4 | 505 | |
| 42601 | 3 | 2 | 0 | 1 | |
| 42606 | 504 | 4 | 4 | 504 | |
| 450 | 109 | 4 | 0 | 105 | |
| 45015 | 109 | 4 | 0 | 105 | |
| 452 | 209 953 | 55 550 | 606 | 155 009 | |
| 45215 | 209 953 | 55 550 | 606 | 155 009 | |
| 453 | 112 | 60 | 0 | 52 | |
| 45315 | 112 | 60 | 0 | 52 | |
| 454 | 8 667 | 6 000 | 0 | 2 667 | |
| 45415 | 8 667 | 6 000 | 0 | 2 667 | |
| 455 | 5 055 | 2 387 | 4 507 | 7 175 | |
| 45515 | 5 055 | 2 387 | 4 507 | 7 175 | |
| 458 | 149 559 | 137 | 6 013 | 155 435 | |
| 45818 | 149 559 | 137 | 6 013 | 155 435 | |
| 459 | 79 | 0 | 0 | 79 | |
| 45918 | 79 | 0 | 0 | 79 | |
| 474 | 70 553 | 5 785 728 | 5 797 950 | 82 775 | |
| 47407 | 0 | 5 230 296 | 5 230 296 | 0 | |
| 47411 | 7 040 | 1 031 | 1 074 | 7 083 | |
| 47416 | 619 | 3 552 | 4 255 | 1 322 | |
| 47422 | 203 | 548 787 | 548 806 | 222 | |
| 47425 | 62 657 | 1 949 | 13 402 | 74 110 | |
| 47426 | 34 | 113 | 117 | 38 | |
| 501 | 0 | 28 | 28 | 0 | |
| 50120 | 0 | 28 | 28 | 0 | |
| 502 | 68 | 68 | 0 | 0 | |
| 50220 | 68 | 68 | 0 | 0 | |
| 505 | 10 191 | 0 | 0 | 10 191 | |
| 50507 | 10 191 | 0 | 0 | 10 191 | |
| 506 | 558 | 0 | 111 | 669 | |
| 50620 | 558 | 0 | 111 | 669 | |
| 603 | 9 748 | 12 181 | 15 791 | 13 358 | |
| 60301 | 1 313 | 2 016 | 826 | 123 | |
| 60305 | 2 695 | 4 889 | 6 522 | 4 328 | |
| 60309 | 0 | 0 | 46 | 46 | |
| 60311 | 1 141 | 4 056 | 3 211 | 296 | |
| 60320 | 20 | 0 | 0 | 20 | |
| 60324 | 3 768 | 947 | 3 462 | 6 283 | |
| 60335 | 811 | 273 | 1 724 | 2 262 | |
| 604 | 30 652 | 18 | 200 | 30 834 | |
| 60414 | 30 652 | 18 | 200 | 30 834 | |
| 609 | 1 015 | 0 | 113 | 1 128 | |
| 60903 | 1 015 | 0 | 113 | 1 128 | |
| 615 | 17 | 0 | 0 | 17 | |
| 61501 | 17 | 0 | 0 | 17 | |
| 617 | 9 015 | 0 | 0 | 9 015 | |
| 61701 | 9 015 | 0 | 0 | 9 015 | |
| 620 | 7 304 | 0 | 0 | 7 304 | |
| 62002 | 7 304 | 0 | 0 | 7 304 | |
| 706 | 676 973 | 1 751 | 111 605 | 786 827 | |
| 70601 | 493 335 | 0 | 93 477 | 586 812 | |
| 70602 | 3 410 | 1 751 | 1 458 | 3 117 | |
| 70603 | 171 771 | 0 | 16 670 | 188 441 | |
| 70613 | 2 | 0 | 0 | 2 | |
| 70615 | 8 455 | 0 | 0 | 8 455 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 395 534 | 109 254 | 46 985 | 1 457 803 | |
| 90901 | 6 253 | 187 | 159 | 6 281 | |
| 90902 | 1 389 281 | 109 067 | 46 826 | 1 451 522 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 130 365 | 473 846 | 2 034 | 602 177 | |
| 91414 | 100 365 | 471 812 | 0 | 572 177 | |
| 91417 | 30 000 | 2 034 | 2 034 | 30 000 | |
| 915 | 7 | 0 | 0 | 7 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 916 | 26 791 | 4 130 | 3 089 | 27 832 | |
| 91604 | 25 903 | 4 057 | 3 089 | 26 871 | |
| 91605 | 888 | 73 | 0 | 961 | |
| 917 | 2 706 | 0 | 0 | 2 706 | |
| 91704 | 2 706 | 0 | 0 | 2 706 | |
| 918 | 6 691 | 0 | 0 | 6 691 | |
| 91802 | 5 627 | 0 | 0 | 5 627 | |
| 91803 | 1 064 | 0 | 0 | 1 064 | |
| 999 | 933 705 | 2 627 090 | 2 718 311 | 842 484 | |
| 99996 | 271 580 | 2 619 775 | 2 633 450 | 257 905 | |
| 99998 | 662 125 | 7 315 | 84 861 | 584 579 | |
| Пассив | |||||
| 913 | 636 015 | 84 860 | 7 314 | 558 469 | |
| 91311 | 12 570 | 0 | 0 | 12 570 | |
| 91312 | 599 092 | 69 587 | 2 060 | 531 565 | |
| 91315 | 2 833 | 0 | 0 | 2 833 | |
| 91316 | 4 237 | 2 600 | 0 | 1 637 | |
| 91317 | 17 283 | 12 673 | 5 254 | 9 864 | |
| 915 | 26 110 | 0 | 0 | 26 110 | |
| 91507 | 26 110 | 0 | 0 | 26 110 | |
| 999 | 1 830 845 | 2 670 118 | 3 194 995 | 2 355 722 | |
| 99997 | 268 750 | 2 618 010 | 2 607 765 | 258 505 | |
| 99999 | 1 562 095 | 52 108 | 587 230 | 2 097 217 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 268 750 | 2 597 837 | 2 608 082 | 258 505 | |
| 93901 | 268 750 | 2 597 837 | 2 608 082 | 258 505 | |
| 941 | 0 | 9 928 | 9 928 | 0 | |
| 94101 | 0 | 9 928 | 9 928 | 0 | |
| Пассив | |||||
| 969 | 271 580 | 2 632 990 | 2 619 315 | 257 905 | |
| 96901 | 271 580 | 2 632 990 | 2 619 315 | 257 905 | |
| 971 | 0 | 460 | 460 | 0 | |
| 97101 | 0 | 460 | 460 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 261 598 445 | 60 500 | 13 748 | 261 645 197 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 261 598 436 | 60 500 | 13 748 | 261 645 188 | |
| Пассив | |||||
| 980 | 261 598 445 | 1 599 241 | 1 645 993 | 261 645 197 | |
| 98040 | 15 558 252 | 1 585 493 | 1 585 493 | 15 558 252 | |
| 98050 | 244 283 653 | 13 748 | 60 500 | 244 330 405 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |
| 98090 | 1 726 540 | 0 | 0 | 1 726 540 | |