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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 75 158 | 0 | 11 | 75 147 |  |
| 10610 | 75 158 | 0 | 11 | 75 147 | |
| 202 | 93 413 | 2 019 606 | 2 018 586 | 94 433 | |
| 20202 | 52 404 | 1 606 462 | 1 606 338 | 52 528 | |
| 20208 | 41 009 | 80 283 | 79 387 | 41 905 | |
| 20209 | 0 | 332 861 | 332 861 | 0 | |
| 301 | 238 009 | 25 214 658 | 25 218 995 | 233 672 | |
| 30102 | 208 055 | 2 244 078 | 2 258 420 | 193 713 | |
| 30110 | 29 954 | 22 970 580 | 22 960 575 | 39 959 | |
| 302 | 43 294 | 26 184 | 26 471 | 43 007 | |
| 30202 | 41 519 | 0 | 178 | 41 341 | |
| 30204 | 138 | 45 | 0 | 183 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30215 | 1 212 | 57 | 65 | 1 204 | |
| 30221 | 0 | 170 | 170 | 0 | |
| 30233 | 425 | 19 912 | 20 058 | 279 | |
| 306 | 1 686 | 1 246 841 | 1 237 003 | 11 524 | |
| 30602 | 1 686 | 1 246 841 | 1 237 003 | 11 524 | |
| 319 | 3 626 470 | 22 718 700 | 22 522 740 | 3 822 430 | |
| 31901 | 300 000 | 0 | 100 000 | 200 000 | |
| 31902 | 0 | 5 383 820 | 4 961 390 | 422 430 | |
| 31903 | 3 326 470 | 17 334 880 | 17 461 350 | 3 200 000 | |
| 322 | 2 200 | 0 | 0 | 2 200 | |
| 32201 | 2 200 | 0 | 0 | 2 200 | |
| 442 | 355 000 | 45 000 | 126 217 | 273 783 | |
| 44208 | 355 000 | 45 000 | 126 217 | 273 783 | |
| 446 | 49 500 | 0 | 0 | 49 500 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 14 000 | 0 | 0 | 14 000 | |
| 44608 | 31 500 | 0 | 0 | 31 500 | |
| 449 | 188 148 | 8 758 | 39 406 | 157 500 | |
| 44906 | 120 000 | 0 | 0 | 120 000 | |
| 44907 | 68 148 | 0 | 30 648 | 37 500 | |
| 44908 | 0 | 8 758 | 8 758 | 0 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 340 724 | 7 313 | 184 188 | 1 163 849 | |
| 45206 | 666 599 | 1 400 | 62 665 | 605 334 | |
| 45207 | 509 015 | 5 913 | 117 023 | 397 905 | |
| 45208 | 165 110 | 0 | 4 500 | 160 610 | |
| 453 | 10 980 | 15 184 | 15 421 | 10 743 | |
| 45301 | 2 675 | 15 184 | 15 256 | 2 603 | |
| 45307 | 8 305 | 0 | 165 | 8 140 | |
| 454 | 58 663 | 2 058 | 11 068 | 49 653 | |
| 45401 | 0 | 1 459 | 1 459 | 0 | |
| 45406 | 9 360 | 0 | 5 000 | 4 360 | |
| 45407 | 46 303 | 599 | 4 379 | 42 523 | |
| 45408 | 3 000 | 0 | 230 | 2 770 | |
| 455 | 166 367 | 37 799 | 30 544 | 173 622 | |
| 45503 | 1 337 | 0 | 1 337 | 0 | |
| 45504 | 33 806 | 24 965 | 19 731 | 39 040 | |
| 45505 | 4 482 | 955 | 436 | 5 001 | |
| 45506 | 110 739 | 6 990 | 7 542 | 110 187 | |
| 45507 | 14 838 | 3 100 | 291 | 17 647 | |
| 45509 | 1 165 | 1 789 | 1 207 | 1 747 | |
| 458 | 167 102 | 641 | 2 904 | 164 839 | |
| 45812 | 128 905 | 0 | 2 047 | 126 858 | |
| 45813 | 3 310 | 0 | 7 | 3 303 | |
| 45814 | 26 788 | 0 | 3 | 26 785 | |
| 45815 | 8 099 | 641 | 847 | 7 893 | |
| 459 | 10 311 | 2 721 | 335 | 12 697 | |
| 45912 | 9 003 | 2 551 | 0 | 11 554 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45915 | 1 175 | 170 | 335 | 1 010 | |
| 474 | 13 596 | 87 071 | 92 659 | 8 008 | |
| 47408 | 0 | 52 170 | 52 170 | 0 | |
| 47423 | 3 792 | 523 | 394 | 3 921 | |
| 47427 | 9 804 | 34 378 | 40 095 | 4 087 | |
| 478 | 963 | 0 | 0 | 963 | |
| 47802 | 963 | 0 | 0 | 963 | |
| 479 | 17 026 | 0 | 44 | 16 982 | |
| 47901 | 17 026 | 0 | 44 | 16 982 | |
| 501 | 81 330 | 749 | 777 | 81 302 | |
| 50104 | 14 968 | 133 | 20 | 15 081 | |
| 50105 | 14 119 | 146 | 450 | 13 815 | |
| 50106 | 19 606 | 194 | 8 | 19 792 | |
| 50107 | 31 993 | 258 | 0 | 32 251 | |
| 50121 | 644 | 18 | 299 | 363 | |
| 502 | 11 473 | 100 | 15 | 11 558 | |
| 50205 | 6 208 | 44 | 0 | 6 252 | |
| 50208 | 5 227 | 56 | 6 | 5 277 | |
| 50221 | 38 | 0 | 9 | 29 | |
| 503 | 105 002 | 1 220 854 | 1 216 135 | 109 721 | |
| 50307 | 59 938 | 1 200 047 | 1 200 000 | 59 985 | |
| 50308 | 45 064 | 20 807 | 16 135 | 49 736 | |
| 507 | 1 188 | 0 | 0 | 1 188 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50709 | 786 | 0 | 0 | 786 | |
| 602 | 101 | 0 | 0 | 101 | |
| 60202 | 101 | 0 | 0 | 101 | |
| 603 | 13 272 | 3 497 | 4 597 | 12 172 | |
| 60302 | 471 | 0 | 87 | 384 | |
| 60308 | 310 | 134 | 339 | 105 | |
| 60310 | 205 | 267 | 252 | 220 | |
| 60312 | 6 109 | 2 651 | 2 876 | 5 884 | |
| 60323 | 5 827 | 445 | 1 043 | 5 229 | |
| 60336 | 350 | 0 | 0 | 350 | |
| 604 | 748 614 | 156 | 78 | 748 692 | |
| 60401 | 743 572 | 78 | 0 | 743 650 | |
| 60404 | 5 042 | 0 | 0 | 5 042 | |
| 60415 | 0 | 78 | 78 | 0 | |
| 609 | 296 | 29 | 15 | 310 | |
| 60901 | 296 | 14 | 0 | 310 | |
| 60906 | 0 | 15 | 15 | 0 | |
| 610 | 5 983 | 481 | 399 | 6 065 | |
| 61002 | 333 | 7 | 7 | 333 | |
| 61008 | 1 076 | 331 | 261 | 1 146 | |
| 61009 | 4 569 | 82 | 70 | 4 581 | |
| 61010 | 5 | 61 | 61 | 5 | |
| 612 | 0 | 1 214 820 | 1 214 820 | 0 | |
| 61210 | 0 | 1 214 820 | 1 214 820 | 0 | |
| 614 | 1 494 | 29 | 371 | 1 152 | |
| 61403 | 1 494 | 29 | 371 | 1 152 | |
| 617 | 7 | 0 | 1 | 6 | |
| 61703 | 7 | 0 | 1 | 6 | |
| 619 | 119 327 | 117 000 | 0 | 236 327 | |
| 61901 | 45 050 | 0 | 0 | 45 050 | |
| 61903 | 71 502 | 0 | 0 | 71 502 | |
| 61911 | 2 775 | 117 000 | 0 | 119 775 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 1 359 | 0 | 0 | 1 359 | |
| 62101 | 1 359 | 0 | 0 | 1 359 | |
| 706 | 385 622 | 75 914 | 175 | 461 361 | |
| 70606 | 364 094 | 73 131 | 38 | 437 187 | |
| 70607 | 452 | 261 | 137 | 576 | |
| 70608 | 6 487 | 1 584 | 0 | 8 071 | |
| 70611 | 14 589 | 864 | 0 | 15 453 | |
| 70616 | 0 | 74 | 0 | 74 | |
| Пассив | |||||
| 102 | 576 104 | 1 799 | 1 799 | 576 104 | |
| 10207 | 576 104 | 1 799 | 1 799 | 576 104 | |
| 106 | 395 310 | 9 | 0 | 395 301 | |
| 10601 | 395 272 | 0 | 0 | 395 272 | |
| 10603 | 38 | 9 | 0 | 29 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 96 288 | 0 | 0 | 96 288 | |
| 10801 | 96 288 | 0 | 0 | 96 288 | |
| 301 | 175 | 11 | 34 | 198 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 30126 | 175 | 10 | 33 | 198 | |
| 302 | 48 | 54 340 | 54 328 | 36 | |
| 30232 | 48 | 48 721 | 48 709 | 36 | |
| 30236 | 0 | 5 619 | 5 619 | 0 | |
| 306 | 435 | 228 | 330 | 537 | |
| 30601 | 435 | 228 | 330 | 537 | |
| 322 | 22 | 0 | 0 | 22 | |
| 32211 | 22 | 0 | 0 | 22 | |
| 405 | 600 | 7 562 | 7 463 | 501 | |
| 406 | 81 103 | 97 477 | 179 116 | 162 742 | |
| 407 | 364 164 | 1 904 131 | 1 879 473 | 339 506 | |
| 408 | 171 056 | 557 464 | 597 861 | 211 453 | |
| 408.1 | 57 983 | 396 605 | 409 167 | 70 545 | |
| 408.2 | 113 073 | 160 859 | 188 694 | 140 908 | |
| 409 | 1 767 | 97 778 | 96 940 | 929 | |
| 40905 | 6 | 2 790 | 2 797 | 13 | |
| 40907 | 622 | 8 213 | 7 940 | 349 | |
| 40909 | 0 | 3 240 | 3 240 | 0 | |
| 40910 | 0 | 1 020 | 1 020 | 0 | |
| 40911 | 1 139 | 74 801 | 74 229 | 567 | |
| 40912 | 0 | 3 861 | 3 861 | 0 | |
| 40913 | 0 | 3 853 | 3 853 | 0 | |
| 421 | 40 600 | 10 600 | 0 | 30 000 | |
| 42104 | 27 600 | 5 600 | 0 | 22 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42111 | 5 000 | 5 000 | 0 | 0 | |
| 422 | 33 600 | 33 600 | 33 600 | 33 600 | |
| 42203 | 33 600 | 33 600 | 33 600 | 33 600 | |
| 423 | 4 780 341 | 748 010 | 675 531 | 4 707 862 | |
| 42301 | 31 154 | 79 191 | 81 535 | 33 498 | |
| 42303 | 204 | 0 | 14 000 | 14 204 | |
| 42304 | 491 276 | 296 931 | 15 620 | 209 965 | |
| 42305 | 1 378 | 0 | 2 | 1 380 | |
| 42306 | 3 363 339 | 322 674 | 478 269 | 3 518 934 | |
| 42307 | 892 684 | 49 214 | 86 105 | 929 575 | |
| 42309 | 306 | 0 | 0 | 306 | |
| 426 | 924 | 0 | 355 | 1 279 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 923 | 0 | 355 | 1 278 | |
| 446 | 23 605 | 0 | 0 | 23 605 | |
| 44615 | 23 605 | 0 | 0 | 23 605 | |
| 449 | 45 848 | 18 773 | 0 | 27 075 | |
| 44915 | 45 848 | 18 773 | 0 | 27 075 | |
| 450 | 4 500 | 0 | 0 | 4 500 | |
| 45015 | 4 500 | 0 | 0 | 4 500 | |
| 452 | 268 811 | 27 553 | 15 244 | 256 502 | |
| 45215 | 268 811 | 27 553 | 15 244 | 256 502 | |
| 453 | 7 040 | 3 | 0 | 7 037 | |
| 45315 | 7 040 | 3 | 0 | 7 037 | |
| 454 | 1 128 | 276 | 610 | 1 462 | |
| 45415 | 1 128 | 276 | 610 | 1 462 | |
| 455 | 7 601 | 2 080 | 2 073 | 7 594 | |
| 45515 | 7 601 | 2 080 | 2 073 | 7 594 | |
| 458 | 166 457 | 2 362 | 352 | 164 447 | |
| 45818 | 166 457 | 2 362 | 352 | 164 447 | |
| 459 | 10 097 | 129 | 2 601 | 12 569 | |
| 45918 | 10 097 | 129 | 2 601 | 12 569 | |
| 474 | 63 006 | 84 383 | 79 185 | 57 808 | |
| 47407 | 0 | 51 914 | 51 914 | 0 | |
| 47411 | 57 514 | 26 429 | 20 194 | 51 279 | |
| 47416 | 37 | 4 219 | 4 212 | 30 | |
| 47422 | 86 | 341 | 1 557 | 1 302 | |
| 47425 | 4 468 | 502 | 126 | 4 092 | |
| 47426 | 901 | 978 | 1 182 | 1 105 | |
| 478 | 963 | 0 | 0 | 963 | |
| 47804 | 963 | 0 | 0 | 963 | |
| 501 | 430 | 180 | 5 | 255 | |
| 50120 | 430 | 180 | 5 | 255 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 602 | 1 | 0 | 1 | 2 | |
| 60206 | 1 | 0 | 1 | 2 | |
| 603 | 15 561 | 12 958 | 16 168 | 18 771 | |
| 60301 | 0 | 968 | 1 599 | 631 | |
| 60305 | 3 639 | 2 951 | 5 845 | 6 533 | |
| 60309 | 557 | 32 | 75 | 600 | |
| 60311 | 361 | 493 | 448 | 316 | |
| 60322 | 257 | 6 324 | 6 324 | 257 | |
| 60324 | 8 688 | 1 228 | 165 | 7 625 | |
| 60335 | 2 059 | 962 | 1 712 | 2 809 | |
| 604 | 262 314 | 0 | 1 309 | 263 623 | |
| 60414 | 262 314 | 0 | 1 309 | 263 623 | |
| 609 | 35 | 0 | 4 | 39 | |
| 60903 | 35 | 0 | 4 | 39 | |
| 613 | 0 | 0 | 13 | 13 | |
| 61301 | 0 | 0 | 13 | 13 | |
| 617 | 70 750 | 11 | 74 | 70 813 | |
| 61701 | 70 750 | 11 | 74 | 70 813 | |
| 619 | 365 | 0 | 119 | 484 | |
| 61909 | 365 | 0 | 119 | 484 | |
| 621 | 280 | 0 | 0 | 280 | |
| 62103 | 280 | 0 | 0 | 280 | |
| 706 | 445 116 | 833 | 120 150 | 564 433 | |
| 70601 | 438 444 | 790 | 118 499 | 556 153 | |
| 70602 | 277 | 43 | 62 | 296 | |
| 70603 | 6 395 | 0 | 1 589 | 7 984 | |
| 708 | 43 261 | 0 | 0 | 43 261 | |
| 70801 | 43 261 | 0 | 0 | 43 261 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 997 056 | 289 749 | 276 756 | 1 010 049 | |
| 90901 | 572 505 | 192 154 | 91 960 | 672 699 | |
| 90902 | 423 748 | 96 077 | 183 533 | 336 292 | |
| 90909 | 803 | 1 518 | 1 263 | 1 058 | |
| 912 | 9 058 | 18 271 | 14 344 | 12 985 | |
| 91202 | 9 051 | 18 268 | 14 341 | 12 978 | |
| 91203 | 7 | 3 | 3 | 7 | |
| 914 | 2 148 502 | 18 985 | 154 298 | 2 013 189 | |
| 91414 | 2 147 539 | 18 985 | 154 298 | 2 012 226 | |
| 91418 | 963 | 0 | 0 | 963 | |
| 915 | 2 338 | 0 | 0 | 2 338 | |
| 91501 | 2 338 | 0 | 0 | 2 338 | |
| 916 | 43 344 | 9 063 | 9 600 | 42 807 | |
| 91604 | 43 344 | 9 063 | 9 600 | 42 807 | |
| 917 | 1 232 | 0 | 0 | 1 232 | |
| 91704 | 1 232 | 0 | 0 | 1 232 | |
| 918 | 8 604 | 89 | 15 | 8 678 | |
| 91802 | 6 990 | 0 | 14 | 6 976 | |
| 91803 | 1 614 | 89 | 1 | 1 702 | |
| 999 | 2 612 741 | 50 325 | 438 743 | 2 224 323 | |
| 99998 | 2 612 741 | 50 325 | 438 743 | 2 224 323 | |
| Пассив | |||||
| 912 | 930 | 0 | 10 | 940 | |
| 91211 | 930 | 0 | 10 | 940 | |
| 913 | 2 611 808 | 438 742 | 50 314 | 2 223 380 | |
| 91311 | 148 385 | 130 000 | 0 | 18 385 | |
| 91312 | 2 419 934 | 241 511 | 22 377 | 2 200 800 | |
| 91316 | 3 663 | 3 663 | 0 | 0 | |
| 91317 | 39 826 | 63 568 | 27 937 | 4 195 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 3 210 134 | 333 500 | 214 644 | 3 091 278 | |
| 99999 | 3 210 134 | 333 500 | 214 644 | 3 091 278 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||