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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 138 | 6 375 | 3 181 | 27 332 |  |
| 10605 | 1 892 | 243 | 1 904 | 231 | |
| 10610 | 22 246 | 6 132 | 1 277 | 27 101 | |
| 202 | 78 060 | 593 219 | 564 047 | 107 232 | |
| 20202 | 74 740 | 487 659 | 461 059 | 101 340 | |
| 20208 | 3 320 | 5 925 | 3 353 | 5 892 | |
| 20209 | 0 | 99 635 | 99 635 | 0 | |
| 301 | 101 454 | 3 918 972 | 3 993 529 | 26 897 | |
| 30102 | 18 793 | 2 557 580 | 2 568 485 | 7 888 | |
| 30110 | 82 661 | 1 361 392 | 1 425 044 | 19 009 | |
| 302 | 48 160 | 105 380 | 104 904 | 48 636 | |
| 30202 | 31 492 | 403 | 0 | 31 895 | |
| 30204 | 16 398 | 0 | 688 | 15 710 | |
| 30221 | 0 | 86 885 | 86 885 | 0 | |
| 30233 | 270 | 18 092 | 17 331 | 1 031 | |
| 303 | 274 331 | 579 074 | 26 | 853 379 | |
| 30302 | 0 | 78 688 | 18 | 78 670 | |
| 30306 | 274 331 | 500 386 | 8 | 774 709 | |
| 304 | 8 112 | 5 718 036 | 5 718 062 | 8 086 | |
| 30413 | 10 | 1 194 829 | 1 194 829 | 10 | |
| 30424 | 102 | 4 523 207 | 4 523 233 | 76 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 0 | 1 890 559 | 1 837 861 | 52 698 | |
| 32202 | 0 | 1 562 219 | 1 509 521 | 52 698 | |
| 32203 | 0 | 328 340 | 328 340 | 0 | |
| 451 | 112 822 | 290 | 5 903 | 107 209 | |
| 45104 | 5 480 | 290 | 290 | 5 480 | |
| 45105 | 100 | 0 | 0 | 100 | |
| 45106 | 2 190 | 0 | 255 | 1 935 | |
| 45107 | 73 265 | 0 | 4 411 | 68 854 | |
| 45108 | 31 787 | 0 | 947 | 30 840 | |
| 452 | 669 620 | 118 173 | 105 709 | 682 084 | |
| 45204 | 50 626 | 32 001 | 39 482 | 43 145 | |
| 45205 | 62 861 | 2 879 | 1 200 | 64 540 | |
| 45206 | 34 973 | 1 000 | 7 030 | 28 943 | |
| 45207 | 512 160 | 40 293 | 57 497 | 494 956 | |
| 45208 | 9 000 | 42 000 | 500 | 50 500 | |
| 454 | 16 480 | 0 | 463 | 16 017 | |
| 45405 | 8 970 | 0 | 0 | 8 970 | |
| 45407 | 3 200 | 0 | 325 | 2 875 | |
| 45408 | 4 310 | 0 | 138 | 4 172 | |
| 455 | 377 056 | 4 943 | 12 565 | 369 434 | |
| 45504 | 36 | 0 | 12 | 24 | |
| 45505 | 11 992 | 0 | 235 | 11 757 | |
| 45506 | 138 810 | 300 | 4 620 | 134 490 | |
| 45507 | 216 594 | 3 000 | 4 888 | 214 706 | |
| 45509 | 9 624 | 1 643 | 2 810 | 8 457 | |
| 457 | 319 | 0 | 36 | 283 | |
| 45705 | 319 | 0 | 36 | 283 | |
| 458 | 127 302 | 4 900 | 1 343 | 130 859 | |
| 45811 | 20 490 | 683 | 0 | 21 173 | |
| 45812 | 67 543 | 3 036 | 218 | 70 361 | |
| 45814 | 0 | 75 | 0 | 75 | |
| 45815 | 39 269 | 1 106 | 1 125 | 39 250 | |
| 459 | 293 | 407 | 40 | 660 | |
| 45911 | 0 | 292 | 0 | 292 | |
| 45912 | 0 | 78 | 0 | 78 | |
| 45915 | 293 | 37 | 40 | 290 | |
| 474 | 65 325 | 3 671 037 | 3 711 422 | 24 940 | |
| 47404 | 65 013 | 2 565 367 | 2 605 779 | 24 601 | |
| 47408 | 0 | 1 092 165 | 1 092 165 | 0 | |
| 47415 | 101 | 1 | 0 | 102 | |
| 47423 | 181 | 26 | 27 | 180 | |
| 47427 | 30 | 13 478 | 13 451 | 57 | |
| 502 | 746 830 | 85 332 | 69 300 | 762 862 | |
| 50207 | 745 539 | 83 937 | 68 818 | 760 658 | |
| 50221 | 1 291 | 1 395 | 482 | 2 204 | |
| 525 | 958 | 0 | 100 | 858 | |
| 52503 | 958 | 0 | 100 | 858 | |
| 603 | 17 788 | 6 569 | 7 899 | 16 458 | |
| 60302 | 2 189 | 0 | 0 | 2 189 | |
| 60306 | 83 | 2 | 0 | 85 | |
| 60308 | 0 | 99 | 83 | 16 | |
| 60310 | 0 | 421 | 421 | 0 | |
| 60312 | 4 293 | 4 820 | 5 364 | 3 749 | |
| 60315 | 820 | 1 034 | 1 854 | 0 | |
| 60323 | 9 634 | 2 | 2 | 9 634 | |
| 60336 | 769 | 191 | 175 | 785 | |
| 604 | 196 294 | 5 | 3 360 | 192 939 | |
| 60401 | 196 294 | 5 | 3 360 | 192 939 | |
| 609 | 41 089 | 0 | 0 | 41 089 | |
| 60901 | 41 089 | 0 | 0 | 41 089 | |
| 610 | 517 | 164 | 184 | 497 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 344 | 131 | 153 | 322 | |
| 61009 | 173 | 15 | 13 | 175 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 58 023 | 58 023 | 0 | |
| 61209 | 0 | 1 800 | 1 800 | 0 | |
| 61210 | 0 | 56 223 | 56 223 | 0 | |
| 614 | 1 474 | 59 | 322 | 1 211 | |
| 61403 | 1 474 | 59 | 322 | 1 211 | |
| 617 | 2 704 | 6 065 | 5 248 | 3 521 | |
| 61702 | 2 704 | 6 065 | 5 248 | 3 521 | |
| 619 | 226 478 | 0 | 0 | 226 478 | |
| 61908 | 226 478 | 0 | 0 | 226 478 | |
| 620 | 0 | 2 033 | 1 748 | 285 | |
| 62001 | 0 | 2 033 | 1 748 | 285 | |
| 706 | 2 124 655 | 90 391 | 2 124 911 | 90 135 | |
| 70606 | 1 153 473 | 70 596 | 1 153 729 | 70 340 | |
| 70608 | 971 127 | 19 795 | 971 127 | 19 795 | |
| 70611 | 55 | 0 | 55 | 0 | |
| 707 | 0 | 2 146 101 | 2 146 101 | 0 | |
| 70706 | 0 | 1 170 706 | 1 170 706 | 0 | |
| 70708 | 0 | 971 127 | 971 127 | 0 | |
| 70711 | 0 | 55 | 55 | 0 | |
| 70716 | 0 | 4 213 | 4 213 | 0 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 136 634 | 1 759 | 2 672 | 137 547 | |
| 10601 | 135 343 | 0 | 0 | 135 343 | |
| 10603 | 1 291 | 482 | 1 395 | 2 204 | |
| 10609 | 0 | 1 277 | 1 277 | 0 | |
| 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 | 674 | 696 | 36 | 14 | |
| 30126 | 674 | 696 | 36 | 14 | |
| 302 | 178 | 15 615 | 15 550 | 113 | |
| 30232 | 178 | 15 615 | 15 550 | 113 | |
| 303 | 274 331 | 26 | 579 074 | 853 379 | |
| 30301 | 0 | 18 | 78 688 | 78 670 | |
| 30305 | 274 331 | 8 | 500 386 | 774 709 | |
| 306 | 6 | 0 | 21 | 27 | |
| 30601 | 6 | 0 | 21 | 27 | |
| 406 | 3 234 | 17 152 | 19 367 | 5 449 | |
| 40602 | 3 234 | 17 152 | 19 367 | 5 449 | |
| 407 | 339 078 | 1 132 034 | 1 115 350 | 322 394 | |
| 40701 | 2 937 | 14 270 | 14 979 | 3 646 | |
| 40702 | 274 130 | 1 092 040 | 1 073 073 | 255 163 | |
| 40703 | 62 011 | 25 724 | 27 298 | 63 585 | |
| 408 | 38 206 | 296 216 | 304 516 | 46 506 | |
| 40802 | 10 288 | 178 487 | 181 769 | 13 570 | |
| 40817 | 27 897 | 117 322 | 122 090 | 32 665 | |
| 40820 | 4 | 59 | 112 | 57 | |
| 40821 | 17 | 348 | 545 | 214 | |
| 408.1 | 0 | -13 784 | 0 | 13 784 | |
| 408.2 | 0 | -32 722 | 0 | 32 722 | |
| 409 | 0 | 39 041 | 39 108 | 67 | |
| 40905 | 0 | 5 300 | 5 300 | 0 | |
| 40909 | 0 | 4 366 | 4 366 | 0 | |
| 40910 | 0 | 664 | 664 | 0 | |
| 40911 | 0 | 23 170 | 23 237 | 67 | |
| 40912 | 0 | 1 536 | 1 536 | 0 | |
| 40913 | 0 | 4 005 | 4 005 | 0 | |
| 421 | 50 000 | 0 | 0 | 50 000 | |
| 42104 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 621 993 | 56 903 | 41 437 | 606 527 | |
| 42301 | 16 541 | 362 | 353 | 16 532 | |
| 42304 | 5 575 | 8 | 1 409 | 6 976 | |
| 42305 | 36 845 | 3 585 | 146 | 33 406 | |
| 42306 | 562 813 | 52 906 | 39 517 | 549 424 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 6 | 0 | 0 | 6 | |
| 42312 | 51 | 39 | 0 | 12 | |
| 42313 | 21 | 0 | 6 | 27 | |
| 42314 | 102 | 3 | 6 | 105 | |
| 42315 | 36 | 0 | 0 | 36 | |
| 426 | 1 491 | 0 | 10 | 1 501 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 485 | 0 | 10 | 1 495 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 32 226 | 2 352 | 4 606 | 34 480 | |
| 43804 | 6 999 | 2 352 | 605 | 5 252 | |
| 43805 | 8 768 | 0 | 2 000 | 10 768 | |
| 43806 | 15 279 | 0 | 2 001 | 17 280 | |
| 43807 | 1 180 | 0 | 0 | 1 180 | |
| 439 | 338 | 0 | 0 | 338 | |
| 43905 | 338 | 0 | 0 | 338 | |
| 451 | 12 595 | 764 | 70 | 11 901 | |
| 45115 | 12 595 | 764 | 70 | 11 901 | |
| 452 | 58 668 | 1 967 | 23 078 | 79 779 | |
| 45215 | 58 668 | 1 967 | 23 078 | 79 779 | |
| 454 | 779 | 87 | 0 | 692 | |
| 45415 | 779 | 87 | 0 | 692 | |
| 455 | 81 323 | 4 183 | 1 922 | 79 062 | |
| 45515 | 81 323 | 4 183 | 1 922 | 79 062 | |
| 457 | 115 | 13 | 0 | 102 | |
| 45715 | 115 | 13 | 0 | 102 | |
| 458 | 110 249 | 1 261 | 1 547 | 110 535 | |
| 45818 | 110 249 | 1 261 | 1 547 | 110 535 | |
| 459 | 292 | 13 | 100 | 379 | |
| 45918 | 292 | 13 | 100 | 379 | |
| 474 | 94 100 | 3 106 443 | 3 087 298 | 74 955 | |
| 47403 | 0 | 1 963 129 | 1 963 129 | 0 | |
| 47407 | 0 | 1 091 664 | 1 091 664 | 0 | |
| 47411 | 11 091 | 3 882 | 4 053 | 11 262 | |
| 47416 | 216 | 11 549 | 11 597 | 264 | |
| 47422 | 156 | 61 | 67 | 162 | |
| 47425 | 82 071 | 35 622 | 16 193 | 62 642 | |
| 47426 | 566 | 536 | 595 | 625 | |
| 502 | 1 892 | 1 904 | 243 | 231 | |
| 50220 | 1 892 | 1 904 | 243 | 231 | |
| 523 | 19 297 | 4 430 | 1 015 | 15 882 | |
| 52301 | 5 849 | 3 415 | 1 015 | 3 449 | |
| 52305 | 3 376 | 0 | 0 | 3 376 | |
| 52306 | 7 814 | 1 015 | 0 | 6 799 | |
| 52307 | 2 258 | 0 | 0 | 2 258 | |
| 524 | 0 | 3 415 | 3 415 | 0 | |
| 52406 | 0 | 3 415 | 3 415 | 0 | |
| 525 | 10 | 0 | 0 | 10 | |
| 52501 | 10 | 0 | 0 | 10 | |
| 603 | 22 729 | 36 101 | 35 057 | 21 685 | |
| 60301 | 3 219 | 3 128 | 1 898 | 1 989 | |
| 60305 | 9 192 | 14 972 | 14 449 | 8 669 | |
| 60309 | 5 | 0 | 495 | 500 | |
| 60311 | 231 | 13 149 | 13 344 | 426 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60322 | 0 | 292 | 292 | 0 | |
| 60324 | 7 001 | 52 | 75 | 7 024 | |
| 60335 | 1 807 | 4 496 | 4 355 | 1 666 | |
| 60349 | 1 274 | 1 | 138 | 1 411 | |
| 604 | 48 572 | 815 | 487 | 48 244 | |
| 60414 | 48 572 | 815 | 487 | 48 244 | |
| 609 | 4 106 | 0 | 363 | 4 469 | |
| 60903 | 4 106 | 0 | 363 | 4 469 | |
| 617 | 90 972 | 10 880 | 9 785 | 89 877 | |
| 61701 | 90 972 | 10 880 | 9 785 | 89 877 | |
| 706 | 2 142 390 | 2 142 690 | 110 583 | 110 283 | |
| 70601 | 1 158 751 | 1 159 051 | 90 933 | 90 633 | |
| 70603 | 978 720 | 978 720 | 19 650 | 19 650 | |
| 70615 | 4 919 | 4 919 | 0 | 0 | |
| 707 | 0 | 2 153 512 | 2 153 512 | 0 | |
| 70701 | 0 | 1 158 893 | 1 158 893 | 0 | |
| 70703 | 0 | 978 720 | 978 720 | 0 | |
| 70715 | 0 | 15 899 | 15 899 | 0 | |
| 708 | 0 | 2 139 428 | 2 149 298 | 9 870 | |
| 70801 | 0 | 2 139 428 | 2 149 298 | 9 870 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 415 | 3 415 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 3 415 | 3 415 | 0 | |
| 908 | 28 798 | 0 | 11 416 | 17 382 | |
| 90803 | 28 798 | 0 | 11 416 | 17 382 | |
| 909 | 57 471 | 3 736 | 3 648 | 57 559 | |
| 90901 | 38 944 | 3 559 | 3 600 | 38 903 | |
| 90902 | 18 527 | 177 | 48 | 18 656 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 671 123 | 62 594 | 32 882 | 1 700 835 | |
| 91414 | 1 471 123 | 62 594 | 32 882 | 1 500 835 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 5 646 | 0 | 0 | 5 646 | |
| 91501 | 5 646 | 0 | 0 | 5 646 | |
| 916 | 12 644 | 3 844 | 3 533 | 12 955 | |
| 91604 | 12 644 | 3 844 | 3 533 | 12 955 | |
| 999 | 7 607 928 | 3 037 016 | 4 600 701 | 6 044 243 | |
| 99996 | 142 417 | 382 366 | 524 783 | 0 | |
| 99998 | 7 465 511 | 2 654 650 | 4 075 918 | 6 044 243 | |
| Пассив | |||||
| 913 | 7 362 603 | 4 079 854 | 2 656 286 | 5 939 035 | |
| 91311 | 4 507 | 312 | 10 239 | 14 434 | |
| 91312 | 2 358 251 | 31 014 | 36 016 | 2 363 253 | |
| 91314 | 0 | 2 065 291 | 2 123 612 | 58 321 | |
| 91315 | 4 930 681 | 1 954 022 | 452 019 | 3 428 678 | |
| 91316 | 255 | 0 | 0 | 255 | |
| 91317 | 45 146 | 25 279 | 24 400 | 44 267 | |
| 91319 | 23 763 | 3 936 | 10 000 | 29 827 | |
| 915 | 102 908 | 0 | 2 300 | 105 208 | |
| 91507 | 102 879 | 0 | 2 300 | 105 179 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 1 918 138 | 579 633 | 455 876 | 1 794 381 | |
| 99997 | 142 452 | 524 739 | 382 287 | 0 | |
| 99999 | 1 775 686 | 54 894 | 73 589 | 1 794 381 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 142 452 | 382 286 | 524 738 | 0 | |
| 93901 | 142 452 | 382 286 | 524 738 | 0 | |
| Пассив | |||||
| 969 | 142 417 | 524 783 | 382 366 | 0 | |
| 96901 | 142 417 | 524 783 | 382 366 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 749 982 | -749 982 | 0 | 0 | |
| 98000 | 20 | -20 | 0 | 0 | |
| 98010 | 749 962 | -749 962 | 0 | 0 | |
| Пассив | |||||
| 980 | 749 982 | 0 | -749 982 | 0 | |
| 98040 | 172 158 | 0 | -172 158 | 0 | |
| 98050 | 575 304 | 0 | -575 304 | 0 | |
| 98070 | 2 520 | 0 | -2 520 | 0 | |