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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 013 | 3 192 | 0 | 37 205 |  |
| 10605 | 19 631 | 3 192 | 0 | 22 823 | |
| 10610 | 14 382 | 0 | 0 | 14 382 | |
| 202 | 88 016 | 1 013 142 | 1 025 051 | 76 107 | |
| 20202 | 63 883 | 614 825 | 625 103 | 53 605 | |
| 20208 | 20 573 | 39 035 | 40 454 | 19 154 | |
| 20209 | 3 560 | 359 282 | 359 494 | 3 348 | |
| 203 | 265 | 18 | 26 | 257 | |
| 20308 | 265 | 18 | 26 | 257 | |
| 301 | 59 201 | 3 855 243 | 3 869 361 | 45 083 | |
| 30102 | 31 563 | 2 212 175 | 2 223 860 | 19 878 | |
| 30110 | 22 469 | 1 642 496 | 1 645 035 | 19 930 | |
| 30118 | 5 169 | 572 | 466 | 5 275 | |
| 302 | 38 688 | 36 151 | 35 554 | 39 285 | |
| 30202 | 35 128 | 1 043 | 0 | 36 171 | |
| 30204 | 1 785 | 0 | 230 | 1 555 | |
| 30215 | 581 | 24 | 42 | 563 | |
| 30233 | 1 194 | 35 084 | 35 282 | 996 | |
| 304 | 3 683 | 1 979 283 | 1 979 669 | 3 297 | |
| 30413 | 2 | 1 012 272 | 1 012 265 | 9 | |
| 30424 | 681 | 967 011 | 967 404 | 288 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 140 000 | 960 000 | 965 000 | 135 000 | |
| 31902 | 60 000 | 700 000 | 695 000 | 65 000 | |
| 31903 | 80 000 | 260 000 | 270 000 | 70 000 | |
| 322 | 350 | 0 | 0 | 350 | |
| 32201 | 350 | 0 | 0 | 350 | |
| 442 | 267 114 | 0 | 4 923 | 262 191 | |
| 44208 | 253 364 | 0 | 3 673 | 249 691 | |
| 44209 | 13 750 | 0 | 1 250 | 12 500 | |
| 451 | 10 000 | 0 | 0 | 10 000 | |
| 45107 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 170 937 | 7 501 | 16 052 | 162 386 | |
| 45201 | 3 074 | 2 661 | 3 878 | 1 857 | |
| 45203 | 0 | 820 | 0 | 820 | |
| 45204 | 495 | 380 | 0 | 875 | |
| 45205 | 3 883 | 0 | 578 | 3 305 | |
| 45206 | 16 374 | 304 | 3 701 | 12 977 | |
| 45207 | 81 491 | 3 336 | 1 911 | 82 916 | |
| 45208 | 65 620 | 0 | 5 984 | 59 636 | |
| 453 | 34 750 | 10 000 | 10 000 | 34 750 | |
| 45306 | 10 000 | 0 | 10 000 | 0 | |
| 45307 | 24 750 | 10 000 | 0 | 34 750 | |
| 454 | 106 458 | 13 484 | 11 890 | 108 052 | |
| 45401 | 2 096 | 0 | 2 096 | 0 | |
| 45406 | 7 188 | 4 783 | 319 | 11 652 | |
| 45407 | 37 256 | 6 786 | 464 | 43 578 | |
| 45408 | 59 918 | 1 915 | 9 011 | 52 822 | |
| 455 | 91 094 | 1 650 | 3 459 | 89 285 | |
| 45505 | 185 | 300 | 72 | 413 | |
| 45506 | 28 011 | 200 | 1 764 | 26 447 | |
| 45507 | 62 704 | 700 | 1 176 | 62 228 | |
| 45509 | 194 | 450 | 447 | 197 | |
| 458 | 43 268 | 5 513 | 149 | 48 632 | |
| 45812 | 19 226 | 5 450 | 2 | 24 674 | |
| 45814 | 20 500 | 0 | 9 | 20 491 | |
| 45815 | 3 542 | 63 | 138 | 3 467 | |
| 459 | 280 | 7 | 20 | 267 | |
| 45913 | 221 | 0 | 0 | 221 | |
| 45915 | 59 | 7 | 20 | 46 | |
| 472 | 24 | 0 | 0 | 24 | |
| 47201 | 24 | 0 | 0 | 24 | |
| 474 | 1 369 | 1 837 976 | 1 838 607 | 738 | |
| 47404 | 651 | 31 962 | 32 422 | 191 | |
| 47408 | 0 | 1 800 740 | 1 800 740 | 0 | |
| 47415 | 288 | 0 | 0 | 288 | |
| 47423 | 227 | 1 493 | 1 603 | 117 | |
| 47427 | 203 | 3 781 | 3 842 | 142 | |
| 502 | 946 742 | 6 602 | 11 637 | 941 707 | |
| 50205 | 943 417 | 6 593 | 10 572 | 939 438 | |
| 50221 | 3 325 | 9 | 1 065 | 2 269 | |
| 503 | 0 | 892 300 | 892 300 | 0 | |
| 50307 | 0 | 892 300 | 892 300 | 0 | |
| 506 | 4 759 | 0 | 0 | 4 759 | |
| 50606 | 4 759 | 0 | 0 | 4 759 | |
| 507 | 2 393 | 0 | 0 | 2 393 | |
| 50706 | 2 393 | 0 | 0 | 2 393 | |
| 603 | 9 552 | 2 926 | 2 731 | 9 747 | |
| 60302 | 474 | 0 | 0 | 474 | |
| 60308 | 228 | 305 | 365 | 168 | |
| 60310 | 6 469 | 25 | 22 | 6 472 | |
| 60312 | 1 842 | 2 559 | 2 344 | 2 057 | |
| 60323 | 539 | 37 | 0 | 576 | |
| 604 | 332 060 | 0 | 0 | 332 060 | |
| 60401 | 310 157 | 0 | 0 | 310 157 | |
| 60404 | 21 903 | 0 | 0 | 21 903 | |
| 609 | 1 318 | 0 | 0 | 1 318 | |
| 60901 | 1 318 | 0 | 0 | 1 318 | |
| 610 | 1 352 | 544 | 350 | 1 546 | |
| 61002 | 125 | 15 | 0 | 140 | |
| 61008 | 954 | 395 | 318 | 1 031 | |
| 61009 | 262 | 134 | 32 | 364 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 902 815 | 902 815 | 0 | |
| 61209 | 0 | 10 503 | 10 503 | 0 | |
| 61210 | 0 | 892 300 | 892 300 | 0 | |
| 61213 | 0 | 12 | 12 | 0 | |
| 614 | 684 | 787 | 229 | 1 242 | |
| 61403 | 684 | 787 | 229 | 1 242 | |
| 619 | 75 237 | 0 | 8 695 | 66 542 | |
| 61905 | 7 311 | 0 | 0 | 7 311 | |
| 61907 | 23 988 | 0 | 8 695 | 15 293 | |
| 61908 | 43 938 | 0 | 0 | 43 938 | |
| 620 | 3 510 | 8 695 | 8 695 | 3 510 | |
| 62001 | 3 510 | 8 695 | 8 695 | 3 510 | |
| 706 | 21 205 | 27 521 | 1 | 48 725 | |
| 70606 | 18 510 | 21 236 | 1 | 39 745 | |
| 70607 | 51 | 247 | 0 | 298 | |
| 70608 | 2 149 | 3 892 | 0 | 6 041 | |
| 70609 | 495 | 1 020 | 0 | 1 515 | |
| 70611 | 0 | 1 126 | 0 | 1 126 | |
| Пассив | |||||
| 102 | 153 000 | 0 | 0 | 153 000 | |
| 10207 | 153 000 | 0 | 0 | 153 000 | |
| 106 | 74 139 | 1 065 | 9 | 73 083 | |
| 10601 | 70 140 | 0 | 0 | 70 140 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 10603 | 3 325 | 1 065 | 9 | 2 269 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 855 337 | 0 | 0 | 855 337 | |
| 10801 | 855 337 | 0 | 0 | 855 337 | |
| 203 | 4 995 | 451 | 554 | 5 098 | |
| 20309 | 4 995 | 451 | 554 | 5 098 | |
| 302 | 14 860 | 235 088 | 236 231 | 16 003 | |
| 30223 | 13 227 | 168 504 | 168 182 | 12 905 | |
| 30232 | 140 | 23 074 | 23 060 | 126 | |
| 30236 | 1 493 | 43 510 | 44 989 | 2 972 | |
| 312 | 0 | 920 | 920 | 0 | |
| 31201 | 0 | 920 | 920 | 0 | |
| 405 | 9 971 | 4 137 | 6 263 | 12 097 | |
| 40502 | 9 971 | 0 | -9 971 | 0 | |
| 406 | 7 994 | 12 013 | 7 782 | 3 763 | |
| 40602 | 5 745 | 0 | -5 745 | 0 | |
| 40603 | 2 249 | 0 | -2 249 | 0 | |
| 407 | 375 431 | 615 270 | 573 909 | 334 070 | |
| 40701 | 115 | 0 | -115 | 0 | |
| 40702 | 338 513 | 0 | -338 513 | 0 | |
| 40703 | 36 803 | 0 | -36 803 | 0 | |
| 408 | 193 800 | 389 371 | 365 444 | 169 873 | |
| 408.1 | 121 404 | 348 451 | 325 428 | 98 381 | |
| 408.2 | 72 396 | 40 920 | 40 016 | 71 492 | |
| 40802 | 121 334 | 0 | -121 334 | 0 | |
| 40804 | 6 | 0 | -6 | 0 | |
| 40817 | 72 177 | 0 | -72 177 | 0 | |
| 40820 | 219 | 0 | -219 | 0 | |
| 40821 | 64 | 0 | -64 | 0 | |
| 409 | 5 362 | 137 358 | 137 241 | 5 245 | |
| 40905 | 0 | 4 607 | 4 607 | 0 | |
| 40907 | 0 | 62 | 62 | 0 | |
| 40909 | 0 | 8 897 | 8 897 | 0 | |
| 40910 | 0 | 15 255 | 15 255 | 0 | |
| 40911 | 5 362 | 96 673 | 96 556 | 5 245 | |
| 40912 | 0 | 8 271 | 8 271 | 0 | |
| 40913 | 0 | 3 593 | 3 593 | 0 | |
| 421 | 39 518 | 12 001 | 21 000 | 48 517 | |
| 42102 | 4 000 | 12 000 | 12 000 | 4 000 | |
| 42103 | 13 000 | 0 | 2 000 | 15 000 | |
| 42104 | 16 000 | 0 | 0 | 16 000 | |
| 42105 | 6 350 | 0 | 0 | 6 350 | |
| 42108 | 168 | 1 | 0 | 167 | |
| 42109 | 0 | 0 | 7 000 | 7 000 | |
| 422 | 1 693 | 1 693 | 1 700 | 1 700 | |
| 42204 | 0 | 0 | 1 700 | 1 700 | |
| 42205 | 1 693 | 1 693 | 0 | 0 | |
| 423 | 349 939 | 37 087 | 37 144 | 349 996 | |
| 42301 | 21 952 | 6 976 | 9 461 | 24 437 | |
| 42303 | 7 091 | 1 944 | 2 293 | 7 440 | |
| 42304 | 305 203 | 27 600 | 24 740 | 302 343 | |
| 42305 | 15 693 | 567 | 650 | 15 776 | |
| 426 | 593 | 207 | 1 262 | 1 648 | |
| 42601 | 359 | 207 | 1 262 | 1 414 | |
| 42604 | 234 | 0 | 0 | 234 | |
| 442 | 8 | 1 | 0 | 7 | |
| 44215 | 8 | 1 | 0 | 7 | |
| 451 | 1 366 | 0 | 0 | 1 366 | |
| 45115 | 1 366 | 0 | 0 | 1 366 | |
| 452 | 8 116 | 131 | 63 | 8 048 | |
| 45215 | 8 116 | 131 | 63 | 8 048 | |
| 453 | 15 731 | 0 | 3 124 | 18 855 | |
| 45315 | 15 731 | 0 | 3 124 | 18 855 | |
| 454 | 1 052 | 1 782 | 1 732 | 1 002 | |
| 45415 | 1 052 | 1 782 | 1 732 | 1 002 | |
| 455 | 3 195 | 1 785 | 63 | 1 473 | |
| 45515 | 3 195 | 1 785 | 63 | 1 473 | |
| 458 | 38 719 | 36 | 29 | 38 712 | |
| 45818 | 38 719 | 36 | 29 | 38 712 | |
| 459 | 264 | 5 | 0 | 259 | |
| 45918 | 264 | 5 | 0 | 259 | |
| 472 | 24 | 0 | 0 | 24 | |
| 47208 | 24 | 0 | 0 | 24 | |
| 474 | 3 690 | 1 821 685 | 1 821 701 | 3 706 | |
| 47405 | 0 | 12 324 | 12 324 | 0 | |
| 47407 | 0 | 1 800 777 | 1 800 777 | 0 | |
| 47411 | 2 722 | 1 734 | 1 611 | 2 599 | |
| 47416 | 122 | 2 184 | 2 197 | 135 | |
| 47422 | 160 | 4 103 | 4 131 | 188 | |
| 47425 | 558 | 342 | 299 | 515 | |
| 47426 | 128 | 221 | 362 | 269 | |
| 502 | 18 289 | 0 | 3 077 | 21 366 | |
| 50220 | 18 289 | 0 | 3 077 | 21 366 | |
| 506 | 1 670 | 0 | 346 | 2 016 | |
| 50620 | 1 670 | 0 | 346 | 2 016 | |
| 507 | 1 342 | 0 | 115 | 1 457 | |
| 50720 | 1 342 | 0 | 115 | 1 457 | |
| 603 | 17 392 | 13 828 | 13 872 | 17 436 | |
| 60301 | 2 390 | 2 236 | 2 228 | 2 382 | |
| 60305 | 8 278 | 8 013 | 6 599 | 6 864 | |
| 60309 | 57 | 7 | 1 679 | 1 729 | |
| 60311 | 0 | 218 | 218 | 0 | |
| 60320 | 23 | 0 | 0 | 23 | |
| 60322 | 2 510 | 1 090 | 1 128 | 2 548 | |
| 60324 | 539 | 0 | 37 | 576 | |
| 60335 | 3 595 | 2 264 | 1 983 | 3 314 | |
| 604 | 94 251 | 0 | 448 | 94 699 | |
| 60414 | 94 251 | 0 | 448 | 94 699 | |
| 609 | 219 | 0 | 16 | 235 | |
| 60903 | 219 | 0 | 16 | 235 | |
| 613 | 47 | 3 384 | 3 379 | 42 | |
| 61301 | 46 | 3 383 | 3 379 | 42 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 617 | 41 439 | 0 | 0 | 41 439 | |
| 61701 | 41 439 | 0 | 0 | 41 439 | |
| 620 | 666 | 0 | 0 | 666 | |
| 62002 | 666 | 0 | 0 | 666 | |
| 706 | 25 132 | 100 | 30 110 | 55 142 | |
| 70601 | 22 350 | 1 | 25 710 | 48 059 | |
| 70602 | 105 | 99 | 0 | 6 | |
| 70603 | 2 179 | 0 | 3 377 | 5 556 | |
| 70604 | 498 | 0 | 1 023 | 1 521 | |
| 708 | 40 317 | 0 | 0 | 40 317 | |
| 70801 | 40 317 | 0 | 0 | 40 317 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 858 320 | 56 562 | 21 718 | 893 164 | |
| 90901 | 723 880 | 30 020 | 13 941 | 739 959 | |
| 90902 | 134 440 | 26 542 | 7 777 | 153 205 | |
| 912 | 5 | 2 | 2 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 827 156 | 69 623 | 33 531 | 1 863 248 | |
| 91411 | 0 | 951 | 951 | 0 | |
| 91414 | 1 827 156 | 68 672 | 32 580 | 1 863 248 | |
| 915 | 196 | 0 | 0 | 196 | |
| 91501 | 196 | 0 | 0 | 196 | |
| 916 | 7 673 | 5 | 534 | 7 144 | |
| 91604 | 7 673 | 5 | 534 | 7 144 | |
| 917 | 2 003 | 0 | 0 | 2 003 | |
| 91704 | 2 003 | 0 | 0 | 2 003 | |
| 918 | 15 854 | 0 | 0 | 15 854 | |
| 91801 | 5 288 | 0 | 0 | 5 288 | |
| 91802 | 9 194 | 0 | 0 | 9 194 | |
| 91803 | 1 372 | 0 | 0 | 1 372 | |
| 999 | 976 213 | 35 171 | 58 496 | 952 888 | |
| 99996 | 0 | 2 887 | 2 887 | 0 | |
| 99998 | 976 213 | 32 284 | 55 609 | 952 888 | |
| Пассив | |||||
| 910 | 0 | 813 | 813 | 0 | |
| 91003 | 0 | 813 | 813 | 0 | |
| 913 | 949 707 | 54 781 | 31 464 | 926 390 | |
| 91311 | 143 | 0 | 350 | 493 | |
| 91312 | 903 378 | 29 512 | 15 385 | 889 251 | |
| 91315 | 600 | 0 | 0 | 600 | |
| 91316 | 16 169 | 11 179 | 3 000 | 7 990 | |
| 91317 | 29 417 | 14 090 | 12 729 | 28 056 | |
| 915 | 26 506 | 15 | 7 | 26 498 | |
| 91507 | 26 499 | 15 | 7 | 26 491 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 2 711 207 | 47 141 | 117 548 | 2 781 614 | |
| 99997 | 0 | 2 864 | 2 864 | 0 | |
| 99999 | 2 711 207 | 44 277 | 114 684 | 2 781 614 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 864 | 2 864 | 0 | |
| 93901 | 0 | 2 864 | 2 864 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 887 | 2 887 | 0 | |
| 96901 | 0 | 2 887 | 2 887 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||