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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 944 | 2 885 | 1 691 | 24 138 |  |
| 10605 | 698 | 2 885 | 1 691 | 1 892 | |
| 10610 | 22 246 | 0 | 0 | 22 246 | |
| 202 | 148 114 | 904 551 | 974 605 | 78 060 | |
| 20202 | 145 120 | 709 162 | 779 542 | 74 740 | |
| 20208 | 2 994 | 13 707 | 13 381 | 3 320 | |
| 20209 | 0 | 181 682 | 181 682 | 0 | |
| 301 | 15 535 | 5 924 700 | 5 838 781 | 101 454 | |
| 30102 | 2 114 | 3 936 049 | 3 919 370 | 18 793 | |
| 30110 | 13 421 | 1 988 651 | 1 919 411 | 82 661 | |
| 302 | 49 082 | 146 342 | 147 264 | 48 160 | |
| 30202 | 31 728 | 0 | 236 | 31 492 | |
| 30204 | 16 487 | 0 | 89 | 16 398 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 0 | 119 034 | 119 034 | 0 | |
| 30233 | 867 | 24 308 | 24 905 | 270 | |
| 303 | 1 045 805 | 2 363 151 | 3 134 625 | 274 331 | |
| 30302 | 356 966 | 790 578 | 1 147 544 | 0 | |
| 30306 | 688 839 | 1 572 573 | 1 987 081 | 274 331 | |
| 304 | 8 154 | 5 808 218 | 5 808 260 | 8 112 | |
| 30413 | 10 | 1 544 031 | 1 544 031 | 10 | |
| 30424 | 144 | 4 264 187 | 4 264 229 | 102 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 61 198 | 652 750 | 713 948 | 0 | |
| 32202 | 61 198 | 497 267 | 558 465 | 0 | |
| 32203 | 0 | 155 483 | 155 483 | 0 | |
| 449 | 0 | 8 500 | 8 500 | 0 | |
| 44903 | 0 | 8 500 | 8 500 | 0 | |
| 451 | 100 419 | 14 960 | 2 557 | 112 822 | |
| 45104 | 5 580 | 290 | 390 | 5 480 | |
| 45105 | 0 | 100 | 0 | 100 | |
| 45106 | 460 | 1 900 | 170 | 2 190 | |
| 45107 | 61 895 | 12 670 | 1 300 | 73 265 | |
| 45108 | 32 484 | 0 | 697 | 31 787 | |
| 452 | 717 835 | 130 447 | 178 662 | 669 620 | |
| 45203 | 0 | 5 700 | 5 700 | 0 | |
| 45204 | 50 566 | 63 222 | 63 162 | 50 626 | |
| 45205 | 81 673 | 25 525 | 44 337 | 62 861 | |
| 45206 | 43 571 | 10 000 | 18 598 | 34 973 | |
| 45207 | 542 025 | 15 500 | 45 365 | 512 160 | |
| 45208 | 0 | 10 500 | 1 500 | 9 000 | |
| 454 | 16 299 | 644 | 463 | 16 480 | |
| 45405 | 8 326 | 644 | 0 | 8 970 | |
| 45407 | 3 525 | 0 | 325 | 3 200 | |
| 45408 | 4 448 | 0 | 138 | 4 310 | |
| 455 | 372 840 | 25 985 | 21 769 | 377 056 | |
| 45504 | 48 | 0 | 12 | 36 | |
| 45505 | 13 185 | 195 | 1 388 | 11 992 | |
| 45506 | 148 085 | 1 815 | 11 090 | 138 810 | |
| 45507 | 201 695 | 19 300 | 4 401 | 216 594 | |
| 45509 | 9 827 | 4 675 | 4 878 | 9 624 | |
| 457 | 354 | 0 | 35 | 319 | |
| 45705 | 354 | 0 | 35 | 319 | |
| 458 | 131 770 | 2 870 | 7 338 | 127 302 | |
| 45811 | 20 490 | 0 | 0 | 20 490 | |
| 45812 | 66 124 | 1 726 | 307 | 67 543 | |
| 45814 | 4 652 | 0 | 4 652 | 0 | |
| 45815 | 40 504 | 1 144 | 2 379 | 39 269 | |
| 459 | 365 | 40 | 112 | 293 | |
| 45912 | 56 | 0 | 56 | 0 | |
| 45915 | 309 | 40 | 56 | 293 | |
| 474 | 20 915 | 3 822 571 | 3 778 161 | 65 325 | |
| 47404 | 20 497 | 1 896 307 | 1 851 791 | 65 013 | |
| 47408 | 0 | 1 912 563 | 1 912 563 | 0 | |
| 47415 | 108 | 0 | 7 | 101 | |
| 47423 | 192 | 46 | 57 | 181 | |
| 47427 | 118 | 13 655 | 13 743 | 30 | |
| 502 | 665 586 | 372 401 | 291 157 | 746 830 | |
| 50207 | 662 755 | 281 325 | 198 541 | 745 539 | |
| 50218 | 0 | 89 366 | 89 366 | 0 | |
| 50221 | 2 831 | 1 710 | 3 250 | 1 291 | |
| 525 | 1 169 | 0 | 211 | 958 | |
| 52503 | 1 169 | 0 | 211 | 958 | |
| 603 | 13 773 | 22 484 | 18 469 | 17 788 | |
| 60302 | 2 189 | 0 | 0 | 2 189 | |
| 60306 | 151 | 0 | 68 | 83 | |
| 60308 | 7 | 189 | 196 | 0 | |
| 60310 | 0 | 654 | 654 | 0 | |
| 60312 | 3 105 | 18 165 | 16 977 | 4 293 | |
| 60314 | 0 | 11 | 11 | 0 | |
| 60315 | 831 | 30 | 41 | 820 | |
| 60323 | 7 003 | 2 986 | 355 | 9 634 | |
| 60336 | 487 | 449 | 167 | 769 | |
| 604 | 169 516 | 30 664 | 3 886 | 196 294 | |
| 60401 | 169 516 | 30 664 | 3 886 | 196 294 | |
| 609 | 41 071 | 70 | 52 | 41 089 | |
| 60901 | 41 071 | 35 | 17 | 41 089 | |
| 60906 | 0 | 35 | 35 | 0 | |
| 610 | 588 | 492 | 563 | 517 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 328 | 463 | 447 | 344 | |
| 61009 | 260 | 6 | 93 | 173 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 88 980 | 88 980 | 0 | |
| 61209 | 0 | 3 345 | 3 345 | 0 | |
| 61210 | 0 | 85 635 | 85 635 | 0 | |
| 614 | 1 702 | 142 | 370 | 1 474 | |
| 61403 | 1 702 | 142 | 370 | 1 474 | |
| 617 | 2 704 | 0 | 0 | 2 704 | |
| 61702 | 2 704 | 0 | 0 | 2 704 | |
| 619 | 249 000 | 0 | 22 522 | 226 478 | |
| 61908 | 249 000 | 0 | 22 522 | 226 478 | |
| 620 | 0 | 2 838 | 2 838 | 0 | |
| 62001 | 0 | 2 838 | 2 838 | 0 | |
| 706 | 1 962 299 | 166 649 | 4 293 | 2 124 655 | |
| 70606 | 1 039 476 | 118 290 | 4 293 | 1 153 473 | |
| 70608 | 922 768 | 48 359 | 0 | 971 127 | |
| 70611 | 55 | 0 | 0 | 55 | |
| Пассив | |||||
| 102 | 45 300 | 40 | 40 | 45 300 | |
| 10207 | 45 300 | 40 | 40 | 45 300 | |
| 106 | 113 895 | 9 635 | 32 374 | 136 634 | |
| 10601 | 111 064 | 6 385 | 30 664 | 135 343 | |
| 10603 | 2 831 | 3 250 | 1 710 | 1 291 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 562 285 | 0 | 0 | 562 285 | |
| 10801 | 562 285 | 0 | 0 | 562 285 | |
| 301 | 12 | 66 | 728 | 674 | |
| 30126 | 12 | 66 | 728 | 674 | |
| 302 | 20 | 22 737 | 22 895 | 178 | |
| 30220 | 0 | 394 | 394 | 0 | |
| 30232 | 20 | 22 343 | 22 501 | 178 | |
| 303 | 1 045 805 | 3 134 625 | 2 363 151 | 274 331 | |
| 30301 | 356 966 | 1 147 544 | 790 578 | 0 | |
| 30305 | 688 839 | 1 987 081 | 1 572 573 | 274 331 | |
| 306 | 27 | 21 | 0 | 6 | |
| 30601 | 27 | 21 | 0 | 6 | |
| 315 | 0 | 81 997 | 81 997 | 0 | |
| 31502 | 0 | 40 998 | 40 998 | 0 | |
| 31503 | 0 | 40 999 | 40 999 | 0 | |
| 406 | 9 558 | 94 620 | 88 296 | 3 234 | |
| 40602 | 9 558 | 94 620 | 88 296 | 3 234 | |
| 407 | 347 037 | 1 949 329 | 1 941 370 | 339 078 | |
| 40701 | 2 719 | 30 470 | 30 688 | 2 937 | |
| 40702 | 261 988 | 1 851 906 | 1 864 048 | 274 130 | |
| 40703 | 82 330 | 66 953 | 46 634 | 62 011 | |
| 408 | 34 443 | 377 150 | 380 913 | 38 206 | |
| 40802 | 16 351 | 222 696 | 216 633 | 10 288 | |
| 40817 | 18 049 | 153 916 | 163 764 | 27 897 | |
| 40820 | 13 | 127 | 118 | 4 | |
| 40821 | 30 | 411 | 398 | 17 | |
| 409 | 0 | 59 047 | 59 047 | 0 | |
| 40905 | 0 | 6 196 | 6 196 | 0 | |
| 40909 | 0 | 7 533 | 7 533 | 0 | |
| 40910 | 0 | 593 | 593 | 0 | |
| 40911 | 0 | 35 770 | 35 770 | 0 | |
| 40912 | 0 | 3 914 | 3 914 | 0 | |
| 40913 | 0 | 5 041 | 5 041 | 0 | |
| 421 | 0 | 0 | 50 000 | 50 000 | |
| 42104 | 0 | 0 | 50 000 | 50 000 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 642 162 | 50 092 | 29 923 | 621 993 | |
| 42301 | 17 161 | 1 085 | 465 | 16 541 | |
| 42304 | 5 968 | 570 | 177 | 5 575 | |
| 42305 | 38 737 | 3 653 | 1 761 | 36 845 | |
| 42306 | 580 074 | 44 757 | 27 496 | 562 813 | |
| 42309 | 6 | 6 | 3 | 3 | |
| 42310 | 0 | 6 | 6 | 0 | |
| 42311 | 6 | 3 | 3 | 6 | |
| 42312 | 54 | 6 | 3 | 51 | |
| 42313 | 18 | 3 | 6 | 21 | |
| 42314 | 102 | 3 | 3 | 102 | |
| 42315 | 36 | 0 | 0 | 36 | |
| 426 | 1 482 | 0 | 9 | 1 491 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 476 | 0 | 9 | 1 485 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 21 546 | 0 | 10 680 | 32 226 | |
| 43804 | 5 019 | 0 | 1 980 | 6 999 | |
| 43805 | 7 118 | 0 | 1 650 | 8 768 | |
| 43806 | 9 229 | 0 | 6 050 | 15 279 | |
| 43807 | 180 | 0 | 1 000 | 1 180 | |
| 439 | 337 | 0 | 1 | 338 | |
| 43905 | 337 | 0 | 1 | 338 | |
| 449 | 0 | 340 | 340 | 0 | |
| 44915 | 0 | 340 | 340 | 0 | |
| 451 | 12 471 | 285 | 409 | 12 595 | |
| 45115 | 12 471 | 285 | 409 | 12 595 | |
| 452 | 71 359 | 17 117 | 4 426 | 58 668 | |
| 45215 | 71 359 | 17 117 | 4 426 | 58 668 | |
| 454 | 1 151 | 372 | 0 | 779 | |
| 45415 | 1 151 | 372 | 0 | 779 | |
| 455 | 77 238 | 5 538 | 9 623 | 81 323 | |
| 45515 | 77 238 | 5 538 | 9 623 | 81 323 | |
| 457 | 127 | 12 | 0 | 115 | |
| 45715 | 127 | 12 | 0 | 115 | |
| 458 | 111 049 | 2 687 | 1 887 | 110 249 | |
| 45818 | 111 049 | 2 687 | 1 887 | 110 249 | |
| 459 | 311 | 31 | 12 | 292 | |
| 45918 | 311 | 31 | 12 | 292 | |
| 474 | 89 315 | 2 852 044 | 2 856 829 | 94 100 | |
| 47403 | 0 | 915 509 | 915 509 | 0 | |
| 47407 | 0 | 1 912 623 | 1 912 623 | 0 | |
| 47411 | 10 541 | 3 634 | 4 184 | 11 091 | |
| 47416 | 1 454 | 5 900 | 4 662 | 216 | |
| 47422 | 146 | 61 | 71 | 156 | |
| 47425 | 76 724 | 14 010 | 19 357 | 82 071 | |
| 47426 | 450 | 307 | 423 | 566 | |
| 502 | 698 | 1 691 | 2 885 | 1 892 | |
| 50220 | 698 | 1 691 | 2 885 | 1 892 | |
| 523 | 25 278 | 9 350 | 3 369 | 19 297 | |
| 52301 | 2 480 | 0 | 3 369 | 5 849 | |
| 52305 | 3 376 | 0 | 0 | 3 376 | |
| 52306 | 17 164 | 9 350 | 0 | 7 814 | |
| 52307 | 2 258 | 0 | 0 | 2 258 | |
| 524 | 0 | 5 980 | 5 980 | 0 | |
| 52406 | 0 | 5 980 | 5 980 | 0 | |
| 525 | 10 | 0 | 0 | 10 | |
| 52501 | 10 | 0 | 0 | 10 | |
| 603 | 17 966 | 35 209 | 39 972 | 22 729 | |
| 60301 | 0 | 2 420 | 5 639 | 3 219 | |
| 60305 | 7 509 | 20 939 | 22 622 | 9 192 | |
| 60309 | 447 | 2 396 | 1 954 | 5 | |
| 60311 | 470 | 5 143 | 4 904 | 231 | |
| 60322 | 0 | 33 | 33 | 0 | |
| 60324 | 6 988 | 71 | 84 | 7 001 | |
| 60335 | 1 611 | 4 170 | 4 366 | 1 807 | |
| 60349 | 941 | 37 | 370 | 1 274 | |
| 604 | 42 718 | 1 062 | 6 916 | 48 572 | |
| 60414 | 42 718 | 1 062 | 6 916 | 48 572 | |
| 609 | 3 747 | 4 | 363 | 4 106 | |
| 60903 | 3 747 | 4 | 363 | 4 106 | |
| 617 | 90 972 | 0 | 0 | 90 972 | |
| 61701 | 90 972 | 0 | 0 | 90 972 | |
| 706 | 1 982 522 | 11 543 | 171 411 | 2 142 390 | |
| 70601 | 1 049 395 | 11 543 | 120 899 | 1 158 751 | |
| 70603 | 928 208 | 0 | 50 512 | 978 720 | |
| 70615 | 4 919 | 0 | 0 | 4 919 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 980 | 5 980 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 980 | 5 980 | 0 | |
| 908 | 34 778 | 0 | 5 980 | 28 798 | |
| 90803 | 34 778 | 0 | 5 980 | 28 798 | |
| 909 | 57 417 | 15 281 | 15 227 | 57 471 | |
| 90901 | 38 616 | 10 256 | 9 928 | 38 944 | |
| 90902 | 18 801 | 5 025 | 5 299 | 18 527 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 872 717 | 99 700 | 301 294 | 1 671 123 | |
| 91414 | 1 672 717 | 99 700 | 301 294 | 1 471 123 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 5 646 | 0 | 0 | 5 646 | |
| 91501 | 5 646 | 0 | 0 | 5 646 | |
| 916 | 12 520 | 4 026 | 3 902 | 12 644 | |
| 91604 | 12 520 | 4 026 | 3 902 | 12 644 | |
| 999 | 7 177 252 | 2 616 504 | 2 185 828 | 7 607 928 | |
| 99996 | 7 640 | 845 391 | 710 614 | 142 417 | |
| 99998 | 7 169 612 | 1 771 113 | 1 475 214 | 7 465 511 | |
| Пассив | |||||
| 913 | 7 064 252 | 1 476 581 | 1 774 932 | 7 362 603 | |
| 91311 | 4 507 | 0 | 0 | 4 507 | |
| 91312 | 2 442 257 | 140 698 | 56 692 | 2 358 251 | |
| 91314 | 68 771 | 829 508 | 760 737 | 0 | |
| 91315 | 4 479 044 | 412 350 | 863 987 | 4 930 681 | |
| 91316 | 0 | 745 | 1 000 | 255 | |
| 91317 | 41 691 | 89 061 | 92 516 | 45 146 | |
| 91319 | 27 982 | 4 219 | 0 | 23 763 | |
| 915 | 105 360 | 2 852 | 400 | 102 908 | |
| 91507 | 105 331 | 2 852 | 400 | 102 879 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 1 990 724 | 1 044 991 | 972 405 | 1 918 138 | |
| 99997 | 7 641 | 712 607 | 847 418 | 142 452 | |
| 99999 | 1 983 083 | 332 384 | 124 987 | 1 775 686 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 7 641 | 847 417 | 712 606 | 142 452 | |
| 93901 | 7 641 | 847 417 | 712 606 | 142 452 | |
| Пассив | |||||
| 969 | 7 640 | 710 613 | 845 390 | 142 417 | |
| 96901 | 7 640 | 710 613 | 845 390 | 142 417 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 111 606 | 1 651 777 708 | 1 652 139 332 | 749 982 | |
| 98000 | 21 | 0 | 1 | 20 | |
| 98010 | 1 111 585 | 1 651 777 708 | 1 652 139 331 | 749 962 | |
| Пассив | |||||
| 980 | 1 111 606 | 1 652 139 332 | 1 651 777 708 | 749 982 | |
| 98040 | 172 138 | 0 | 20 | 172 158 | |
| 98050 | 936 947 | 1 652 139 331 | 1 651 777 688 | 575 304 | |
| 98070 | 2 521 | 1 | 0 | 2 520 | |