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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 | 27 332 | 571 | 279 | 27 624 |  |
| 10605 | 231 | 571 | 279 | 523 | |
| 10610 | 27 101 | 0 | 0 | 27 101 | |
| 202 | 107 232 | 515 707 | 526 789 | 96 150 | |
| 20202 | 101 340 | 454 542 | 465 929 | 89 953 | |
| 20208 | 5 892 | 6 234 | 5 929 | 6 197 | |
| 20209 | 0 | 54 931 | 54 931 | 0 | |
| 301 | 26 897 | 4 021 647 | 4 029 865 | 18 679 | |
| 30102 | 7 888 | 2 645 885 | 2 650 661 | 3 112 | |
| 30110 | 19 009 | 1 375 762 | 1 379 204 | 15 567 | |
| 302 | 48 636 | 20 706 | 20 312 | 49 030 | |
| 30202 | 31 895 | 887 | 0 | 32 782 | |
| 30204 | 15 710 | 0 | 214 | 15 496 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30233 | 1 031 | 16 819 | 17 098 | 752 | |
| 303 | 853 379 | 257 074 | 884 | 1 109 569 | |
| 30302 | 78 670 | 132 067 | 513 | 210 224 | |
| 30306 | 774 709 | 125 007 | 371 | 899 345 | |
| 304 | 8 086 | 4 762 809 | 4 762 789 | 8 106 | |
| 30413 | 10 | 1 427 823 | 1 427 823 | 10 | |
| 30424 | 76 | 3 334 986 | 3 334 966 | 96 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 52 698 | 417 495 | 451 780 | 18 413 | |
| 32202 | 52 698 | 306 502 | 340 787 | 18 413 | |
| 32203 | 0 | 110 993 | 110 993 | 0 | |
| 449 | 0 | 30 000 | 0 | 30 000 | |
| 44906 | 0 | 30 000 | 0 | 30 000 | |
| 451 | 107 209 | 24 527 | 26 274 | 105 462 | |
| 45104 | 5 480 | 11 630 | 5 190 | 11 920 | |
| 45105 | 100 | 0 | 0 | 100 | |
| 45106 | 1 935 | 0 | 255 | 1 680 | |
| 45107 | 68 854 | 3 200 | 13 318 | 58 736 | |
| 45108 | 30 840 | 9 697 | 7 511 | 33 026 | |
| 452 | 682 084 | 65 287 | 67 963 | 679 408 | |
| 45204 | 43 145 | 35 433 | 30 230 | 48 348 | |
| 45205 | 64 540 | 854 | 4 929 | 60 465 | |
| 45206 | 28 943 | 0 | 9 594 | 19 349 | |
| 45207 | 494 956 | 29 000 | 21 510 | 502 446 | |
| 45208 | 50 500 | 0 | 1 700 | 48 800 | |
| 454 | 16 017 | 0 | 1 668 | 14 349 | |
| 45405 | 8 970 | 0 | 319 | 8 651 | |
| 45407 | 2 875 | 0 | 325 | 2 550 | |
| 45408 | 4 172 | 0 | 1 024 | 3 148 | |
| 455 | 369 434 | 13 953 | 13 519 | 369 868 | |
| 45502 | 0 | 530 | 530 | 0 | |
| 45504 | 24 | 0 | 12 | 12 | |
| 45505 | 11 757 | 450 | 476 | 11 731 | |
| 45506 | 134 490 | 8 952 | 5 746 | 137 696 | |
| 45507 | 214 706 | 1 695 | 3 745 | 212 656 | |
| 45509 | 8 457 | 2 326 | 3 010 | 7 773 | |
| 457 | 283 | 0 | 35 | 248 | |
| 45705 | 283 | 0 | 35 | 248 | |
| 458 | 130 859 | 2 574 | 4 560 | 128 873 | |
| 45811 | 21 173 | 684 | 0 | 21 857 | |
| 45812 | 70 361 | 615 | 2 860 | 68 116 | |
| 45814 | 75 | 75 | 0 | 150 | |
| 45815 | 39 250 | 1 200 | 1 700 | 38 750 | |
| 459 | 660 | 281 | 99 | 842 | |
| 45911 | 292 | 55 | 0 | 347 | |
| 45912 | 78 | 168 | 78 | 168 | |
| 45915 | 290 | 58 | 21 | 327 | |
| 474 | 24 940 | 2 610 641 | 2 579 371 | 56 210 | |
| 47404 | 24 601 | 1 267 538 | 1 236 364 | 55 775 | |
| 47408 | 0 | 1 330 921 | 1 330 921 | 0 | |
| 47415 | 102 | 107 | 0 | 209 | |
| 47423 | 180 | 140 | 129 | 191 | |
| 47427 | 57 | 11 935 | 11 957 | 35 | |
| 502 | 762 862 | 91 095 | 176 880 | 677 077 | |
| 50207 | 760 658 | 58 406 | 144 193 | 674 871 | |
| 50218 | 0 | 30 733 | 30 733 | 0 | |
| 50221 | 2 204 | 1 956 | 1 954 | 2 206 | |
| 525 | 858 | 178 | 112 | 924 | |
| 52503 | 858 | 178 | 112 | 924 | |
| 603 | 16 458 | 21 098 | 20 838 | 16 718 | |
| 60302 | 2 189 | 0 | 0 | 2 189 | |
| 60306 | 85 | 131 | 0 | 216 | |
| 60308 | 16 | 109 | 119 | 6 | |
| 60310 | 0 | 399 | 399 | 0 | |
| 60312 | 3 749 | 15 727 | 15 488 | 3 988 | |
| 60315 | 0 | 690 | 398 | 292 | |
| 60323 | 9 634 | 3 563 | 3 318 | 9 879 | |
| 60336 | 785 | 479 | 1 116 | 148 | |
| 604 | 192 939 | 0 | 0 | 192 939 | |
| 60401 | 192 939 | 0 | 0 | 192 939 | |
| 609 | 41 089 | 0 | 0 | 41 089 | |
| 60901 | 41 089 | 0 | 0 | 41 089 | |
| 610 | 497 | 104 | 105 | 496 | |
| 61002 | 0 | 14 | 14 | 0 | |
| 61008 | 322 | 76 | 77 | 321 | |
| 61009 | 175 | 3 | 3 | 175 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 95 284 | 95 284 | 0 | |
| 61209 | 0 | 242 | 242 | 0 | |
| 61210 | 0 | 95 042 | 95 042 | 0 | |
| 614 | 1 211 | 128 | 273 | 1 066 | |
| 61403 | 1 211 | 128 | 273 | 1 066 | |
| 617 | 3 521 | 0 | 0 | 3 521 | |
| 61702 | 3 521 | 0 | 0 | 3 521 | |
| 619 | 226 478 | 0 | 0 | 226 478 | |
| 61908 | 226 478 | 0 | 0 | 226 478 | |
| 620 | 285 | 0 | 285 | 0 | |
| 62001 | 285 | 0 | 285 | 0 | |
| 706 | 90 135 | 112 796 | 54 | 202 877 | |
| 70606 | 70 340 | 77 377 | 54 | 147 663 | |
| 70608 | 19 795 | 35 419 | 0 | 55 214 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 137 547 | 1 954 | 1 956 | 137 549 | |
| 10601 | 135 343 | 0 | 0 | 135 343 | |
| 10603 | 2 204 | 1 954 | 1 956 | 2 206 | |
| 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 | 14 | 78 | 64 | 0 | |
| 30126 | 14 | 78 | 64 | 0 | |
| 302 | 113 | 18 892 | 19 045 | 266 | |
| 30220 | 0 | 0 | 266 | 266 | |
| 30232 | 113 | 18 892 | 18 779 | 0 | |
| 303 | 853 379 | 884 | 257 074 | 1 109 569 | |
| 30301 | 78 670 | 513 | 132 067 | 210 224 | |
| 30305 | 774 709 | 371 | 125 007 | 899 345 | |
| 306 | 27 | 513 | 495 | 9 | |
| 30601 | 27 | 513 | 495 | 9 | |
| 315 | 0 | 7 999 | 7 999 | 0 | |
| 31502 | 0 | 7 999 | 7 999 | 0 | |
| 329 | 0 | 20 000 | 20 000 | 0 | |
| 32901 | 0 | 20 000 | 20 000 | 0 | |
| 406 | 5 449 | 51 130 | 49 271 | 3 590 | |
| 40602 | 5 449 | 0 | -5 449 | 0 | |
| 407 | 322 394 | 1 253 876 | 1 228 321 | 296 839 | |
| 40701 | 3 646 | 0 | -3 646 | 0 | |
| 40702 | 255 163 | 0 | -255 163 | 0 | |
| 40703 | 63 585 | 0 | -63 585 | 0 | |
| 408 | 46 506 | 330 899 | 324 279 | 39 886 | |
| 408.1 | 13 784 | 156 476 | 152 611 | 9 919 | |
| 408.2 | 32 722 | 174 423 | 171 668 | 29 967 | |
| 40802 | 13 570 | 0 | -13 570 | 0 | |
| 40817 | 32 665 | 0 | -32 665 | 0 | |
| 40820 | 57 | 0 | -57 | 0 | |
| 40821 | 214 | 0 | -214 | 0 | |
| 409 | 67 | 56 334 | 60 750 | 4 483 | |
| 40901 | 0 | 0 | 4 393 | 4 393 | |
| 40905 | 0 | 4 322 | 4 322 | 0 | |
| 40909 | 0 | 3 075 | 3 075 | 0 | |
| 40910 | 0 | 1 711 | 1 711 | 0 | |
| 40911 | 67 | 40 312 | 40 335 | 90 | |
| 40912 | 0 | 1 301 | 1 301 | 0 | |
| 40913 | 0 | 5 613 | 5 613 | 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 | 606 527 | 100 765 | 39 311 | 545 073 | |
| 42301 | 16 532 | 854 | 472 | 16 150 | |
| 42304 | 6 976 | 6 020 | 5 225 | 6 181 | |
| 42305 | 33 406 | 11 586 | 1 146 | 22 966 | |
| 42306 | 549 424 | 82 293 | 32 450 | 499 581 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 0 | 6 | 12 | 6 | |
| 42311 | 6 | 3 | 0 | 3 | |
| 42312 | 12 | 0 | 3 | 15 | |
| 42313 | 27 | 0 | 0 | 27 | |
| 42314 | 105 | 3 | 0 | 102 | |
| 42315 | 36 | 0 | 3 | 39 | |
| 426 | 1 501 | 1 | 8 | 1 508 | |
| 42601 | 3 | 1 | 0 | 2 | |
| 42605 | 1 495 | 0 | 8 | 1 503 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 34 480 | 1 843 | 0 | 32 637 | |
| 43804 | 5 252 | 892 | 0 | 4 360 | |
| 43805 | 10 768 | 880 | 0 | 9 888 | |
| 43806 | 17 280 | 1 | 0 | 17 279 | |
| 43807 | 1 180 | 70 | 0 | 1 110 | |
| 439 | 338 | 338 | 0 | 0 | |
| 43905 | 338 | 338 | 0 | 0 | |
| 449 | 0 | 0 | 1 200 | 1 200 | |
| 44915 | 0 | 0 | 1 200 | 1 200 | |
| 451 | 11 901 | 3 001 | 5 389 | 14 289 | |
| 45115 | 11 901 | 3 001 | 5 389 | 14 289 | |
| 452 | 79 779 | 4 523 | 7 548 | 82 804 | |
| 45215 | 79 779 | 4 523 | 7 548 | 82 804 | |
| 454 | 692 | 244 | 0 | 448 | |
| 45415 | 692 | 244 | 0 | 448 | |
| 455 | 79 062 | 4 567 | 3 304 | 77 799 | |
| 45515 | 79 062 | 4 567 | 3 304 | 77 799 | |
| 457 | 102 | 13 | 0 | 89 | |
| 45715 | 102 | 13 | 0 | 89 | |
| 458 | 110 535 | 1 661 | 2 098 | 110 972 | |
| 45818 | 110 535 | 1 661 | 2 098 | 110 972 | |
| 459 | 379 | 46 | 162 | 495 | |
| 45918 | 379 | 46 | 162 | 495 | |
| 474 | 74 955 | 1 812 644 | 1 809 252 | 71 563 | |
| 47403 | 0 | 460 806 | 460 806 | 0 | |
| 47407 | 0 | 1 330 799 | 1 330 799 | 0 | |
| 47411 | 11 262 | 5 693 | 3 370 | 8 939 | |
| 47416 | 264 | 1 423 | 1 168 | 9 | |
| 47422 | 162 | 57 | 52 | 157 | |
| 47425 | 62 642 | 13 343 | 12 502 | 61 801 | |
| 47426 | 625 | 523 | 555 | 657 | |
| 502 | 231 | 279 | 571 | 523 | |
| 50220 | 231 | 279 | 571 | 523 | |
| 523 | 15 882 | 4 892 | 5 296 | 16 286 | |
| 52301 | 3 449 | 4 171 | 722 | 0 | |
| 52305 | 3 376 | 306 | 2 121 | 5 191 | |
| 52306 | 6 799 | 415 | 2 453 | 8 837 | |
| 52307 | 2 258 | 0 | 0 | 2 258 | |
| 524 | 0 | 4 171 | 4 171 | 0 | |
| 52406 | 0 | 4 171 | 4 171 | 0 | |
| 525 | 10 | 0 | 1 | 11 | |
| 52501 | 10 | 0 | 1 | 11 | |
| 603 | 21 685 | 22 279 | 22 170 | 21 576 | |
| 60301 | 1 989 | 1 816 | 1 816 | 1 989 | |
| 60305 | 8 669 | 14 591 | 14 219 | 8 297 | |
| 60309 | 500 | 0 | 199 | 699 | |
| 60311 | 426 | 1 607 | 1 623 | 442 | |
| 60322 | 0 | 25 | 25 | 0 | |
| 60324 | 7 024 | 88 | 141 | 7 077 | |
| 60335 | 1 666 | 4 125 | 4 034 | 1 575 | |
| 60349 | 1 411 | 27 | 113 | 1 497 | |
| 604 | 48 244 | 0 | 456 | 48 700 | |
| 60414 | 48 244 | 0 | 456 | 48 700 | |
| 609 | 4 469 | 0 | 337 | 4 806 | |
| 60903 | 4 469 | 0 | 337 | 4 806 | |
| 617 | 89 877 | 0 | 0 | 89 877 | |
| 61701 | 89 877 | 0 | 0 | 89 877 | |
| 706 | 110 283 | 1 565 | 118 800 | 227 518 | |
| 70601 | 90 633 | 1 565 | 83 304 | 172 372 | |
| 70603 | 19 650 | 0 | 35 496 | 55 146 | |
| 708 | 9 870 | 0 | 0 | 9 870 | |
| 70801 | 9 870 | 0 | 0 | 9 870 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 4 171 | 4 171 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 4 171 | 4 171 | 0 | |
| 908 | 17 382 | 4 575 | 5 671 | 16 286 | |
| 90803 | 17 382 | 4 575 | 5 671 | 16 286 | |
| 909 | 57 559 | 24 577 | 13 942 | 68 194 | |
| 90901 | 38 903 | 11 495 | 6 878 | 43 520 | |
| 90902 | 18 656 | 8 689 | 7 064 | 20 281 | |
| 90907 | 0 | 4 393 | 0 | 4 393 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 700 835 | 95 054 | 33 635 | 1 762 254 | |
| 91414 | 1 500 835 | 95 054 | 33 635 | 1 562 254 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 5 646 | 0 | 0 | 5 646 | |
| 91501 | 5 646 | 0 | 0 | 5 646 | |
| 916 | 12 955 | 3 528 | 3 572 | 12 911 | |
| 91604 | 12 955 | 3 528 | 3 572 | 12 911 | |
| 999 | 6 044 243 | 1 844 975 | 1 654 047 | 6 235 171 | |
| 99996 | 0 | 675 013 | 598 270 | 76 743 | |
| 99998 | 6 044 243 | 1 169 962 | 1 055 777 | 6 158 428 | |
| Пассив | |||||
| 910 | 0 | 673 | 673 | 0 | |
| 91003 | 0 | 673 | 673 | 0 | |
| 913 | 5 939 035 | 1 050 806 | 1 162 991 | 6 051 220 | |
| 91311 | 14 434 | 831 | 464 | 14 067 | |
| 91312 | 2 363 253 | 35 879 | 89 268 | 2 416 642 | |
| 91314 | 58 321 | 509 655 | 471 589 | 20 255 | |
| 91315 | 3 428 678 | 448 752 | 562 378 | 3 542 304 | |
| 91316 | 255 | 22 212 | 22 092 | 135 | |
| 91317 | 44 267 | 21 649 | 17 200 | 39 818 | |
| 91319 | 29 827 | 11 828 | 0 | 17 999 | |
| 915 | 105 208 | 5 337 | 7 337 | 107 208 | |
| 91507 | 105 179 | 5 337 | 7 337 | 107 179 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 1 794 381 | 659 412 | 807 011 | 1 941 980 | |
| 99997 | 0 | 598 421 | 675 106 | 76 685 | |
| 99999 | 1 794 381 | 60 991 | 131 905 | 1 865 295 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 675 106 | 598 421 | 76 685 | |
| 93901 | 0 | 675 106 | 598 421 | 76 685 | |
| Пассив | |||||
| 969 | 0 | 598 271 | 675 014 | 76 743 | |
| 96901 | 0 | 598 271 | 675 014 | 76 743 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||