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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 495 | 2 223 | 2 848 | 9 870 |  |
| 10605 | 10 495 | 2 223 | 2 848 | 9 870 | |
| 202 | 218 572 | 3 043 977 | 3 056 593 | 205 956 | |
| 20202 | 120 424 | 1 635 951 | 1 645 363 | 111 012 | |
| 20208 | 85 254 | 284 994 | 287 519 | 82 729 | |
| 20209 | 12 894 | 1 123 032 | 1 123 711 | 12 215 | |
| 301 | 285 428 | 5 347 282 | 5 317 736 | 314 974 | |
| 30102 | 187 639 | 4 578 786 | 4 510 472 | 255 953 | |
| 30110 | 97 789 | 768 496 | 807 264 | 59 021 | |
| 302 | 41 801 | 676 742 | 677 119 | 41 424 | |
| 30202 | 38 201 | 109 | 0 | 38 310 | |
| 30204 | 1 773 | 0 | 111 | 1 662 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 567 377 | 567 377 | 0 | |
| 30233 | 1 527 | 106 256 | 106 631 | 1 152 | |
| 304 | 15 | 0 | 7 | 8 | |
| 30413 | 15 | 0 | 7 | 8 | |
| 306 | 449 | 331 046 | 330 752 | 743 | |
| 30602 | 449 | 331 046 | 330 752 | 743 | |
| 319 | 300 000 | 1 350 000 | 1 400 000 | 250 000 | |
| 31903 | 300 000 | 1 350 000 | 1 400 000 | 250 000 | |
| 320 | 50 000 | 550 000 | 600 000 | 0 | |
| 32002 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 50 000 | 150 000 | 200 000 | 0 | |
| 322 | 8 153 | 247 | 248 | 8 152 | |
| 32201 | 8 153 | 247 | 248 | 8 152 | |
| 324 | 35 000 | 0 | 0 | 35 000 | |
| 32401 | 35 000 | 0 | 0 | 35 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32501 | 131 | 0 | 0 | 131 | |
| 451 | 41 588 | 0 | 3 243 | 38 345 | |
| 45106 | 1 198 | 0 | 207 | 991 | |
| 45107 | 38 872 | 0 | 1 518 | 37 354 | |
| 45108 | 1 518 | 0 | 1 518 | 0 | |
| 452 | 1 174 138 | 559 459 | 474 293 | 1 259 304 | |
| 45201 | 150 461 | 319 365 | 310 577 | 159 249 | |
| 45203 | 33 500 | 32 175 | 37 895 | 27 780 | |
| 45204 | 11 896 | 8 112 | 11 896 | 8 112 | |
| 45205 | 15 286 | 0 | 7 848 | 7 438 | |
| 45206 | 335 240 | 182 015 | 88 402 | 428 853 | |
| 45207 | 279 149 | 6 540 | 3 537 | 282 152 | |
| 45208 | 348 606 | 11 252 | 14 138 | 345 720 | |
| 454 | 54 795 | 792 | 2 047 | 53 540 | |
| 45405 | 361 | 292 | 0 | 653 | |
| 45406 | 7 640 | 500 | 0 | 8 140 | |
| 45407 | 3 712 | 0 | 744 | 2 968 | |
| 45408 | 43 082 | 0 | 1 303 | 41 779 | |
| 455 | 1 574 793 | 107 380 | 68 288 | 1 613 885 | |
| 45505 | 955 | 150 | 140 | 965 | |
| 45506 | 20 036 | 1 190 | 2 153 | 19 073 | |
| 45507 | 1 540 882 | 101 820 | 61 080 | 1 581 622 | |
| 45509 | 12 920 | 4 220 | 4 915 | 12 225 | |
| 458 | 161 692 | 5 053 | 2 346 | 164 399 | |
| 45812 | 113 751 | 2 400 | 80 | 116 071 | |
| 45814 | 0 | 92 | 92 | 0 | |
| 45815 | 47 941 | 2 561 | 2 174 | 48 328 | |
| 459 | 1 655 | 1 331 | 744 | 2 242 | |
| 45912 | 149 | 0 | 0 | 149 | |
| 45914 | 0 | 110 | 110 | 0 | |
| 45915 | 1 506 | 1 221 | 634 | 2 093 | |
| 470 | 0 | 4 060 | 4 060 | 0 | |
| 47002 | 0 | 4 060 | 4 060 | 0 | |
| 471 | 7 120 | 45 | 0 | 7 165 | |
| 47101 | 0 | 6 | 0 | 6 | |
| 47105 | 0 | 39 | 0 | 39 | |
| 47107 | 7 120 | 0 | 0 | 7 120 | |
| 474 | 98 862 | 2 139 929 | 2 162 006 | 76 785 | |
| 47408 | 0 | 120 666 | 120 666 | 0 | |
| 47423 | 71 229 | 1 990 807 | 2 003 436 | 58 600 | |
| 47427 | 27 633 | 28 456 | 37 904 | 18 185 | |
| 478 | 328 900 | 139 | 5 218 | 323 821 | |
| 47801 | 328 900 | 139 | 5 218 | 323 821 | |
| 502 | 1 978 925 | 178 669 | 275 812 | 1 881 782 | |
| 50205 | 691 631 | 58 711 | 118 048 | 632 294 | |
| 50206 | 42 246 | 234 | 30 365 | 12 115 | |
| 50207 | 889 282 | 7 610 | 122 972 | 773 920 | |
| 50208 | 241 481 | 108 446 | 933 | 348 994 | |
| 50211 | 57 918 | 2 287 | 2 599 | 57 606 | |
| 50214 | 50 629 | 360 | 48 | 50 941 | |
| 50221 | 5 738 | 1 021 | 847 | 5 912 | |
| 505 | 27 904 | 0 | 0 | 27 904 | |
| 50505 | 27 904 | 0 | 0 | 27 904 | |
| 506 | 183 | 1 | 0 | 184 | |
| 50606 | 146 | 0 | 0 | 146 | |
| 50621 | 37 | 1 | 0 | 38 | |
| 507 | 6 991 | 0 | 0 | 6 991 | |
| 50706 | 6 991 | 0 | 0 | 6 991 | |
| 514 | 47 196 | 0 | 0 | 47 196 | |
| 51408 | 47 196 | 0 | 0 | 47 196 | |
| 601 | 35 246 | 0 | 0 | 35 246 | |
| 60102 | 35 246 | 0 | 0 | 35 246 | |
| 602 | 12 715 | 0 | 12 715 | 0 | |
| 60202 | 12 715 | 0 | 12 715 | 0 | |
| 603 | 30 861 | 29 932 | 19 718 | 41 075 | |
| 60302 | 8 974 | 0 | 627 | 8 347 | |
| 60306 | 541 | 33 | 1 | 573 | |
| 60308 | 42 | 207 | 172 | 77 | |
| 60310 | 34 | 1 095 | 1 078 | 51 | |
| 60312 | 19 064 | 15 267 | 16 173 | 18 158 | |
| 60323 | 1 056 | 12 903 | 307 | 13 652 | |
| 60336 | 1 150 | 427 | 1 360 | 217 | |
| 604 | 183 275 | 1 622 | 811 | 184 086 | |
| 60401 | 182 275 | 811 | 0 | 183 086 | |
| 60404 | 1 000 | 0 | 0 | 1 000 | |
| 60415 | 0 | 811 | 811 | 0 | |
| 609 | 5 125 | 534 | 0 | 5 659 | |
| 60901 | 5 125 | 534 | 0 | 5 659 | |
| 610 | 353 | 1 132 | 1 049 | 436 | |
| 61002 | 164 | 129 | 85 | 208 | |
| 61008 | 189 | 773 | 734 | 228 | |
| 61009 | 0 | 230 | 230 | 0 | |
| 612 | 0 | 275 300 | 275 300 | 0 | |
| 61209 | 0 | 17 065 | 17 065 | 0 | |
| 61210 | 0 | 249 544 | 249 544 | 0 | |
| 61212 | 0 | 5 161 | 5 161 | 0 | |
| 61214 | 0 | 3 530 | 3 530 | 0 | |
| 614 | 698 | 483 | 309 | 872 | |
| 61403 | 698 | 483 | 309 | 872 | |
| 617 | 16 500 | 0 | 0 | 16 500 | |
| 61702 | 16 500 | 0 | 0 | 16 500 | |
| 619 | 303 443 | 39 772 | 40 795 | 302 420 | |
| 61905 | 79 603 | 0 | 13 929 | 65 674 | |
| 61906 | 5 648 | 13 928 | 0 | 19 576 | |
| 61907 | 149 072 | 0 | 26 866 | 122 206 | |
| 61908 | 69 120 | 25 844 | 0 | 94 964 | |
| 620 | 19 340 | 0 | 3 224 | 16 116 | |
| 62001 | 19 340 | 0 | 3 224 | 16 116 | |
| 621 | 29 295 | 1 023 | 800 | 29 518 | |
| 62101 | 26 136 | 1 023 | 800 | 26 359 | |
| 62102 | 3 159 | 0 | 0 | 3 159 | |
| 706 | 2 108 175 | 177 632 | 838 | 2 284 969 | |
| 70606 | 1 951 465 | 165 386 | 838 | 2 116 013 | |
| 70608 | 150 436 | 10 981 | 0 | 161 417 | |
| 70611 | 6 274 | 1 265 | 0 | 7 539 | |
| Пассив | |||||
| 102 | 662 843 | 0 | 0 | 662 843 | |
| 10208 | 662 843 | 0 | 0 | 662 843 | |
| 106 | 6 611 | 847 | 1 021 | 6 785 | |
| 10601 | 622 | 0 | 0 | 622 | |
| 10603 | 5 738 | 847 | 1 021 | 5 912 | |
| 10609 | 251 | 0 | 0 | 251 | |
| 107 | 78 813 | 0 | 0 | 78 813 | |
| 10701 | 78 813 | 0 | 0 | 78 813 | |
| 108 | 433 732 | 0 | 0 | 433 732 | |
| 10801 | 433 732 | 0 | 0 | 433 732 | |
| 301 | 609 | 279 | 289 | 619 | |
| 30126 | 609 | 279 | 289 | 619 | |
| 302 | 2 795 | 260 382 | 258 883 | 1 296 | |
| 30220 | 0 | 81 | 81 | 0 | |
| 30223 | 1 032 | 6 302 | 5 517 | 247 | |
| 30226 | 5 | 200 | 201 | 6 | |
| 30232 | 1 758 | 253 799 | 253 084 | 1 043 | |
| 306 | 5 | 568 | 570 | 7 | |
| 30607 | 5 | 568 | 570 | 7 | |
| 313 | 0 | 200 000 | 200 000 | 0 | |
| 31302 | 0 | 200 000 | 200 000 | 0 | |
| 322 | 332 | 12 | 12 | 332 | |
| 32211 | 332 | 12 | 12 | 332 | |
| 324 | 35 000 | 0 | 0 | 35 000 | |
| 32403 | 35 000 | 0 | 0 | 35 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32505 | 131 | 0 | 0 | 131 | |
| 406 | 79 238 | 16 747 | 14 808 | 77 299 | |
| 407 | 214 401 | 2 188 521 | 2 183 442 | 209 322 | |
| 408 | 400 542 | 1 242 808 | 1 203 947 | 361 681 | |
| 40817 | 375 450 | 487 729 | 449 623 | 337 344 | |
| 40820 | 530 | 509 | 490 | 511 | |
| 40821 | 168 | 624 090 | 625 075 | 1 153 | |
| 40823 | 670 | 430 | 426 | 666 | |
| 408.1 | 23 724 | 130 050 | 128 333 | 22 007 | |
| 409 | 78 | 155 641 | 155 581 | 18 | |
| 40905 | 21 | 8 498 | 8 495 | 18 | |
| 40907 | 0 | 44 093 | 44 093 | 0 | |
| 40909 | 0 | 6 687 | 6 687 | 0 | |
| 40910 | 0 | 1 699 | 1 699 | 0 | |
| 40911 | 57 | 80 519 | 80 462 | 0 | |
| 40912 | 0 | 8 806 | 8 806 | 0 | |
| 40913 | 0 | 5 339 | 5 339 | 0 | |
| 421 | 47 255 | 1 100 | 2 000 | 48 155 | |
| 42103 | 1 100 | 1 100 | 0 | 0 | |
| 42105 | 19 750 | 0 | 0 | 19 750 | |
| 42106 | 22 650 | 0 | 2 000 | 24 650 | |
| 42107 | 3 505 | 0 | 0 | 3 505 | |
| 42112 | 200 | 0 | 0 | 200 | |
| 42113 | 50 | 0 | 0 | 50 | |
| 423 | 4 446 975 | 217 482 | 178 734 | 4 408 227 | |
| 42301 | 4 485 | 5 976 | 7 299 | 5 808 | |
| 42303 | 23 102 | 12 020 | 5 515 | 16 597 | |
| 42304 | 131 688 | 12 495 | 14 268 | 133 461 | |
| 42305 | 298 555 | 18 759 | 20 420 | 300 216 | |
| 42306 | 2 590 856 | 143 602 | 107 680 | 2 554 934 | |
| 42307 | 1 398 289 | 24 630 | 23 552 | 1 397 211 | |
| 426 | 6 433 | 621 | 1 498 | 7 310 | |
| 42604 | 768 | 5 | 135 | 898 | |
| 42605 | 419 | 0 | 2 | 421 | |
| 42606 | 1 515 | 616 | 1 341 | 2 240 | |
| 42607 | 3 731 | 0 | 20 | 3 751 | |
| 438 | 685 | 0 | 0 | 685 | |
| 43807 | 685 | 0 | 0 | 685 | |
| 452 | 95 022 | 25 927 | 25 119 | 94 214 | |
| 45215 | 95 022 | 25 927 | 25 119 | 94 214 | |
| 454 | 2 694 | 102 | 80 | 2 672 | |
| 45415 | 2 694 | 102 | 80 | 2 672 | |
| 455 | 38 345 | 8 553 | 10 496 | 40 288 | |
| 45515 | 38 345 | 8 553 | 10 496 | 40 288 | |
| 458 | 159 051 | 2 354 | 4 925 | 161 622 | |
| 45818 | 159 051 | 2 354 | 4 925 | 161 622 | |
| 459 | 1 381 | 130 | 155 | 1 406 | |
| 45918 | 1 381 | 130 | 155 | 1 406 | |
| 470 | 0 | 38 | 38 | 0 | |
| 47008 | 0 | 38 | 38 | 0 | |
| 471 | 328 | 0 | 21 | 349 | |
| 47108 | 328 | 0 | 21 | 349 | |
| 474 | 134 240 | 1 667 418 | 1 656 164 | 122 986 | |
| 47407 | 0 | 120 665 | 120 665 | 0 | |
| 47411 | 62 626 | 16 606 | 20 784 | 66 804 | |
| 47416 | 4 | 3 546 | 3 957 | 415 | |
| 47422 | 49 089 | 1 472 316 | 1 456 353 | 33 126 | |
| 47425 | 22 035 | 54 205 | 54 020 | 21 850 | |
| 47426 | 486 | 80 | 385 | 791 | |
| 478 | 4 052 | 156 | 180 | 4 076 | |
| 47804 | 4 052 | 156 | 180 | 4 076 | |
| 502 | 4 677 | 2 847 | 2 153 | 3 983 | |
| 50220 | 4 677 | 2 847 | 2 153 | 3 983 | |
| 505 | 27 904 | 0 | 0 | 27 904 | |
| 50507 | 27 904 | 0 | 0 | 27 904 | |
| 507 | 5 818 | 0 | 69 | 5 887 | |
| 50720 | 5 818 | 0 | 69 | 5 887 | |
| 514 | 47 196 | 0 | 0 | 47 196 | |
| 51410 | 47 196 | 0 | 0 | 47 196 | |
| 523 | 1 200 | 1 200 | 0 | 0 | |
| 52301 | 1 200 | 1 200 | 0 | 0 | |
| 602 | 127 | 127 | 0 | 0 | |
| 60206 | 127 | 127 | 0 | 0 | |
| 603 | 46 305 | 27 298 | 28 346 | 47 353 | |
| 60301 | 1 249 | 3 644 | 7 830 | 5 435 | |
| 60305 | 15 413 | 9 647 | 12 788 | 18 554 | |
| 60309 | 5 777 | 5 849 | 1 230 | 1 158 | |
| 60311 | 1 388 | 2 161 | 789 | 16 | |
| 60322 | 1 145 | 1 148 | 1 484 | 1 481 | |
| 60324 | 6 378 | 1 170 | 1 327 | 6 535 | |
| 60335 | 3 170 | 2 643 | 2 540 | 3 067 | |
| 60349 | 11 785 | 1 036 | 358 | 11 107 | |
| 604 | 118 309 | 0 | 1 273 | 119 582 | |
| 60414 | 118 309 | 0 | 1 273 | 119 582 | |
| 609 | 2 579 | 0 | 102 | 2 681 | |
| 60903 | 2 579 | 0 | 102 | 2 681 | |
| 613 | 961 | 199 | 137 | 899 | |
| 61301 | 961 | 199 | 137 | 899 | |
| 621 | 2 019 | 767 | 869 | 2 121 | |
| 62103 | 2 019 | 767 | 869 | 2 121 | |
| 706 | 2 091 126 | 363 | 178 461 | 2 269 224 | |
| 70601 | 1 935 621 | 363 | 167 494 | 2 102 752 | |
| 70602 | 37 | 0 | 1 | 38 | |
| 70603 | 150 126 | 0 | 10 965 | 161 091 | |
| 70613 | 1 | 0 | 1 | 2 | |
| 70615 | 5 341 | 0 | 0 | 5 341 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 200 | 1 200 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 200 | 1 200 | 0 | |
| 909 | 543 891 | 22 416 | 57 739 | 508 568 | |
| 90902 | 543 891 | 22 416 | 57 739 | 508 568 | |
| 912 | 18 | 12 | 11 | 19 | |
| 91202 | 5 | 5 | 5 | 5 | |
| 91203 | 10 | 7 | 6 | 11 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 8 375 905 | 324 118 | 85 248 | 8 614 775 | |
| 91414 | 8 035 029 | 324 118 | 80 089 | 8 279 058 | |
| 91418 | 340 876 | 0 | 5 159 | 335 717 | |
| 915 | 34 | 0 | 0 | 34 | |
| 91501 | 34 | 0 | 0 | 34 | |
| 916 | 15 529 | 2 860 | 2 050 | 16 339 | |
| 91604 | 14 375 | 2 860 | 2 050 | 15 185 | |
| 91606 | 1 154 | 0 | 0 | 1 154 | |
| 917 | 14 876 | 0 | 0 | 14 876 | |
| 91704 | 14 876 | 0 | 0 | 14 876 | |
| 918 | 183 503 | 2 778 | 4 147 | 182 134 | |
| 91802 | 173 083 | 2 778 | 4 144 | 171 717 | |
| 91803 | 10 420 | 0 | 3 | 10 417 | |
| 999 | 8 636 813 | 1 067 286 | 1 131 197 | 8 572 902 | |
| 99996 | 0 | 117 988 | 117 988 | 0 | |
| 99998 | 8 636 813 | 949 298 | 1 013 209 | 8 572 902 | |
| Пассив | |||||
| 913 | 8 600 061 | 1 013 686 | 949 782 | 8 536 157 | |
| 91311 | 5 145 752 | 104 496 | 108 488 | 5 149 744 | |
| 91312 | 3 029 862 | 251 745 | 181 766 | 2 959 883 | |
| 91315 | 52 442 | 0 | 552 | 52 994 | |
| 91316 | 10 675 | 46 860 | 49 860 | 13 675 | |
| 91317 | 262 409 | 607 333 | 609 116 | 264 192 | |
| 91319 | 98 921 | 3 252 | 0 | 95 669 | |
| 915 | 36 752 | 74 | 67 | 36 745 | |
| 91507 | 33 671 | 74 | 67 | 33 664 | |
| 91508 | 3 081 | 0 | 0 | 3 081 | |
| 999 | 9 133 757 | 267 217 | 470 206 | 9 336 746 | |
| 99997 | 0 | 117 985 | 117 985 | 0 | |
| 99999 | 9 133 757 | 149 232 | 352 221 | 9 336 746 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 741 | 1 741 | 0 | |
| 93304 | 0 | 1 741 | 1 741 | 0 | |
| 939 | 0 | 116 244 | 116 244 | 0 | |
| 93901 | 0 | 116 244 | 116 244 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 736 | 1 736 | 0 | |
| 96304 | 0 | 1 736 | 1 736 | 0 | |
| 969 | 0 | 1 736 | 1 736 | 0 | |
| 96901 | 0 | 1 736 | 1 736 | 0 | |
| 971 | 0 | 114 517 | 114 517 | 0 | |
| 97101 | 0 | 114 517 | 114 517 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||