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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 621 | 10 678 | 20 737 | 27 562 |  |
| 10605 | 10 520 | 10 678 | 20 737 | 461 | |
| 10610 | 27 101 | 0 | 0 | 27 101 | |
| 202 | 113 364 | 644 984 | 627 578 | 130 770 | |
| 20202 | 108 152 | 546 834 | 527 500 | 127 486 | |
| 20208 | 5 212 | 3 357 | 5 285 | 3 284 | |
| 20209 | 0 | 94 793 | 94 793 | 0 | |
| 301 | 17 753 | 3 417 114 | 3 417 059 | 17 808 | |
| 30102 | 5 913 | 2 367 625 | 2 367 001 | 6 537 | |
| 30110 | 11 840 | 1 049 489 | 1 050 058 | 11 271 | |
| 302 | 41 139 | 57 577 | 57 716 | 41 000 | |
| 30202 | 26 824 | 0 | 888 | 25 936 | |
| 30204 | 14 007 | 624 | 0 | 14 631 | |
| 30210 | 0 | 9 050 | 9 050 | 0 | |
| 30221 | 0 | 19 981 | 19 981 | 0 | |
| 30233 | 308 | 27 922 | 27 797 | 433 | |
| 303 | 956 071 | 2 382 753 | 3 143 258 | 195 566 | |
| 30302 | 422 812 | 943 377 | 1 366 189 | 0 | |
| 30306 | 533 259 | 1 439 376 | 1 777 069 | 195 566 | |
| 304 | 8 086 | 3 530 436 | 3 530 441 | 8 081 | |
| 30413 | 10 | 818 293 | 818 287 | 16 | |
| 30424 | 76 | 2 712 143 | 2 712 154 | 65 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 6 122 | 696 559 | 649 536 | 53 145 | |
| 32201 | 2 123 | 0 | 0 | 2 123 | |
| 32202 | 3 999 | 517 369 | 521 368 | 0 | |
| 32203 | 0 | 179 190 | 128 168 | 51 022 | |
| 449 | 20 050 | 6 000 | 12 600 | 13 450 | |
| 44903 | 0 | 6 000 | 6 000 | 0 | |
| 44906 | 20 050 | 0 | 6 600 | 13 450 | |
| 451 | 95 990 | 12 998 | 13 692 | 95 296 | |
| 45104 | 10 830 | 10 203 | 10 290 | 10 743 | |
| 45106 | 375 | 0 | 55 | 320 | |
| 45107 | 47 698 | 0 | 2 373 | 45 325 | |
| 45108 | 37 087 | 2 795 | 974 | 38 908 | |
| 452 | 655 399 | 43 206 | 67 194 | 631 411 | |
| 45204 | 8 406 | 22 150 | 6 467 | 24 089 | |
| 45205 | 60 447 | 4 286 | 35 780 | 28 953 | |
| 45206 | 67 360 | 0 | 2 486 | 64 874 | |
| 45207 | 473 686 | 16 770 | 21 356 | 469 100 | |
| 45208 | 45 500 | 0 | 1 105 | 44 395 | |
| 454 | 40 037 | 0 | 15 639 | 24 398 | |
| 45404 | 20 000 | 0 | 0 | 20 000 | |
| 45405 | 15 314 | 0 | 15 314 | 0 | |
| 45407 | 1 575 | 0 | 325 | 1 250 | |
| 45408 | 3 148 | 0 | 0 | 3 148 | |
| 455 | 310 960 | 32 758 | 39 343 | 304 375 | |
| 45504 | 1 000 | 602 | 0 | 1 602 | |
| 45505 | 15 548 | 900 | 1 842 | 14 606 | |
| 45506 | 130 646 | 21 550 | 6 223 | 145 973 | |
| 45507 | 161 436 | 800 | 27 881 | 134 355 | |
| 45509 | 2 330 | 8 906 | 3 397 | 7 839 | |
| 457 | 142 | 0 | 36 | 106 | |
| 45705 | 142 | 0 | 36 | 106 | |
| 458 | 193 537 | 2 553 | 1 759 | 194 331 | |
| 45811 | 36 890 | 0 | 0 | 36 890 | |
| 45812 | 101 080 | 529 | 551 | 101 058 | |
| 45814 | 2 676 | 389 | 534 | 2 531 | |
| 45815 | 52 891 | 1 635 | 674 | 53 852 | |
| 459 | 1 798 | 20 | 309 | 1 509 | |
| 45911 | 347 | 0 | 300 | 47 | |
| 45912 | 1 137 | 0 | 0 | 1 137 | |
| 45915 | 314 | 20 | 9 | 325 | |
| 474 | 28 800 | 4 893 679 | 4 880 426 | 42 053 | |
| 47404 | 28 227 | 2 288 179 | 2 274 927 | 41 479 | |
| 47408 | 0 | 2 592 979 | 2 592 979 | 0 | |
| 47415 | 183 | 0 | 1 | 182 | |
| 47423 | 374 | 30 | 19 | 385 | |
| 47427 | 16 | 12 491 | 12 500 | 7 | |
| 502 | 634 075 | 566 382 | 583 854 | 616 603 | |
| 50207 | 567 768 | 299 444 | 329 678 | 537 534 | |
| 50211 | 0 | 78 896 | 775 | 78 121 | |
| 50218 | 65 319 | 187 699 | 253 018 | 0 | |
| 50221 | 988 | 343 | 383 | 948 | |
| 525 | 1 151 | 200 | 47 | 1 304 | |
| 52503 | 1 151 | 200 | 47 | 1 304 | |
| 603 | 18 555 | 13 305 | 14 393 | 17 467 | |
| 60302 | 2 189 | 0 | 0 | 2 189 | |
| 60306 | 249 | 52 | 91 | 210 | |
| 60308 | 36 | 138 | 155 | 19 | |
| 60310 | 0 | 545 | 545 | 0 | |
| 60312 | 5 637 | 12 067 | 13 228 | 4 476 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 10 059 | 79 | 77 | 10 061 | |
| 60336 | 385 | 406 | 279 | 512 | |
| 604 | 192 968 | 1 443 | 781 | 193 630 | |
| 60401 | 192 968 | 662 | 0 | 193 630 | |
| 60415 | 0 | 781 | 781 | 0 | |
| 609 | 41 361 | 278 | 139 | 41 500 | |
| 60901 | 41 361 | 139 | 0 | 41 500 | |
| 60906 | 0 | 139 | 139 | 0 | |
| 610 | 537 | 249 | 233 | 553 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 363 | 224 | 208 | 379 | |
| 61009 | 174 | 9 | 9 | 174 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 153 089 | 153 089 | 0 | |
| 61210 | 0 | 153 089 | 153 089 | 0 | |
| 614 | 8 979 | 58 | 903 | 8 134 | |
| 61403 | 8 979 | 58 | 903 | 8 134 | |
| 617 | 7 688 | 0 | 0 | 7 688 | |
| 61702 | 7 688 | 0 | 0 | 7 688 | |
| 619 | 226 478 | 0 | 0 | 226 478 | |
| 61908 | 226 478 | 0 | 0 | 226 478 | |
| 706 | 621 825 | 127 949 | 0 | 749 774 | |
| 70606 | 477 311 | 97 306 | 0 | 574 617 | |
| 70608 | 144 514 | 30 643 | 0 | 175 157 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 136 331 | 383 | 343 | 136 291 | |
| 10601 | 135 343 | 0 | 0 | 135 343 | |
| 10603 | 988 | 383 | 343 | 948 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 572 156 | 0 | 0 | 572 156 | |
| 10801 | 572 156 | 0 | 0 | 572 156 | |
| 301 | 0 | 0 | 22 | 22 | |
| 30126 | 0 | 0 | 22 | 22 | |
| 302 | 0 | 32 904 | 32 906 | 2 | |
| 30220 | 0 | 2 697 | 2 697 | 0 | |
| 30232 | 0 | 30 207 | 30 209 | 2 | |
| 303 | 956 071 | 3 143 258 | 2 382 753 | 195 566 | |
| 30301 | 422 812 | 1 366 189 | 943 377 | 0 | |
| 30305 | 533 259 | 1 777 069 | 1 439 376 | 195 566 | |
| 306 | 29 | 21 | 0 | 8 | |
| 30601 | 29 | 21 | 0 | 8 | |
| 315 | 61 999 | 239 995 | 177 996 | 0 | |
| 31502 | 61 999 | 188 996 | 126 997 | 0 | |
| 31503 | 0 | 50 999 | 50 999 | 0 | |
| 406 | 2 527 | 42 502 | 43 116 | 3 141 | |
| 407 | 252 488 | 1 399 925 | 1 437 872 | 290 435 | |
| 408 | 37 014 | 324 691 | 332 883 | 45 206 | |
| 408.1 | 11 731 | 88 474 | 95 851 | 19 108 | |
| 408.2 | 25 283 | 236 217 | 237 032 | 26 098 | |
| 409 | 0 | 65 804 | 65 804 | 0 | |
| 40905 | 0 | 7 694 | 7 694 | 0 | |
| 40909 | 0 | 5 724 | 5 724 | 0 | |
| 40910 | 0 | 1 225 | 1 225 | 0 | |
| 40911 | 0 | 39 120 | 39 120 | 0 | |
| 40912 | 0 | 2 760 | 2 760 | 0 | |
| 40913 | 0 | 9 281 | 9 281 | 0 | |
| 421 | 50 000 | 50 000 | 40 000 | 40 000 | |
| 42103 | 50 000 | 50 000 | 40 000 | 40 000 | |
| 422 | 3 000 | 1 000 | 1 000 | 3 000 | |
| 42205 | 2 000 | 0 | 1 000 | 3 000 | |
| 42206 | 1 000 | 1 000 | 0 | 0 | |
| 423 | 457 647 | 51 282 | 77 840 | 484 205 | |
| 42301 | 14 710 | 320 | 810 | 15 200 | |
| 42304 | 19 083 | 12 530 | 601 | 7 154 | |
| 42305 | 25 927 | 3 854 | 8 074 | 30 147 | |
| 42306 | 397 738 | 34 566 | 68 343 | 431 515 | |
| 42309 | 6 | 3 | 3 | 6 | |
| 42311 | 9 | 3 | 0 | 6 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 30 | 3 | 3 | 30 | |
| 42314 | 99 | 3 | 3 | 99 | |
| 42315 | 39 | 0 | 0 | 39 | |
| 426 | 1 870 | 17 | 47 | 1 900 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 1 309 | 0 | 8 | 1 317 | |
| 42606 | 556 | 17 | 39 | 578 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 24 605 | 720 | 1 230 | 25 115 | |
| 43805 | 6 850 | 720 | 1 230 | 7 360 | |
| 43806 | 16 645 | 0 | 0 | 16 645 | |
| 43807 | 1 110 | 0 | 0 | 1 110 | |
| 449 | 401 | 252 | 120 | 269 | |
| 44915 | 401 | 252 | 120 | 269 | |
| 451 | 5 311 | 363 | 197 | 5 145 | |
| 45115 | 5 311 | 363 | 197 | 5 145 | |
| 452 | 90 817 | 3 679 | 2 166 | 89 304 | |
| 45215 | 90 817 | 3 679 | 2 166 | 89 304 | |
| 454 | 1 240 | 297 | 0 | 943 | |
| 45415 | 1 240 | 297 | 0 | 943 | |
| 455 | 45 797 | 3 890 | 12 647 | 54 554 | |
| 45515 | 45 797 | 3 890 | 12 647 | 54 554 | |
| 457 | 51 | 13 | 0 | 38 | |
| 45715 | 51 | 13 | 0 | 38 | |
| 458 | 161 210 | 1 561 | 5 205 | 164 854 | |
| 45818 | 161 210 | 1 561 | 5 205 | 164 854 | |
| 459 | 1 310 | 309 | 148 | 1 149 | |
| 45918 | 1 310 | 309 | 148 | 1 149 | |
| 474 | 70 913 | 3 585 925 | 3 584 458 | 69 446 | |
| 47403 | 0 | 973 303 | 973 303 | 0 | |
| 47407 | 0 | 2 592 795 | 2 592 795 | 0 | |
| 47411 | 5 477 | 2 480 | 2 528 | 5 525 | |
| 47416 | 195 | 4 850 | 4 831 | 176 | |
| 47422 | 128 | 55 | 45 | 118 | |
| 47425 | 64 338 | 11 917 | 10 375 | 62 796 | |
| 47426 | 775 | 525 | 581 | 831 | |
| 502 | 10 520 | 20 737 | 10 678 | 461 | |
| 50220 | 10 520 | 20 737 | 10 678 | 461 | |
| 523 | 17 659 | 50 | 6 661 | 24 270 | |
| 52301 | 0 | 50 | 50 | 0 | |
| 52303 | 16 | 0 | 0 | 16 | |
| 52305 | 3 247 | 0 | 5 713 | 8 960 | |
| 52306 | 8 837 | 0 | 898 | 9 735 | |
| 52307 | 5 559 | 0 | 0 | 5 559 | |
| 524 | 0 | 50 | 50 | 0 | |
| 52406 | 0 | 50 | 50 | 0 | |
| 525 | 12 | 0 | 0 | 12 | |
| 52501 | 12 | 0 | 0 | 12 | |
| 603 | 23 547 | 26 968 | 31 859 | 28 438 | |
| 60301 | 0 | 2 002 | 4 582 | 2 580 | |
| 60305 | 10 013 | 17 669 | 19 493 | 11 837 | |
| 60309 | 394 | 1 166 | 777 | 5 | |
| 60311 | 245 | 1 647 | 1 546 | 144 | |
| 60322 | 0 | 15 | 15 | 0 | |
| 60324 | 8 146 | 57 | 58 | 8 147 | |
| 60335 | 2 623 | 4 412 | 4 701 | 2 912 | |
| 60349 | 2 126 | 0 | 687 | 2 813 | |
| 604 | 50 046 | 0 | 440 | 50 486 | |
| 60414 | 50 046 | 0 | 440 | 50 486 | |
| 609 | 5 881 | 0 | 351 | 6 232 | |
| 60903 | 5 881 | 0 | 351 | 6 232 | |
| 617 | 81 614 | 0 | 0 | 81 614 | |
| 61701 | 81 614 | 0 | 0 | 81 614 | |
| 706 | 648 924 | 518 | 111 828 | 760 234 | |
| 70601 | 492 533 | 518 | 82 968 | 574 983 | |
| 70603 | 143 961 | 0 | 28 860 | 172 821 | |
| 70615 | 12 430 | 0 | 0 | 12 430 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 50 | 50 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 50 | 50 | 0 | |
| 908 | 26 984 | 7 384 | 350 | 34 018 | |
| 90803 | 26 984 | 7 384 | 350 | 34 018 | |
| 909 | 73 024 | 28 134 | 25 169 | 75 989 | |
| 90901 | 39 664 | 24 895 | 4 736 | 59 823 | |
| 90902 | 33 360 | 3 239 | 20 433 | 16 166 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 778 962 | 51 485 | 50 790 | 1 779 657 | |
| 91414 | 1 578 962 | 51 485 | 50 790 | 1 579 657 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 5 646 | 0 | 0 | 5 646 | |
| 91501 | 5 646 | 0 | 0 | 5 646 | |
| 916 | 13 710 | 2 118 | 2 396 | 13 432 | |
| 91604 | 13 710 | 2 118 | 2 396 | 13 432 | |
| 999 | 6 548 510 | 2 311 156 | 2 119 962 | 6 739 704 | |
| 99996 | 62 385 | 1 138 799 | 1 142 098 | 59 086 | |
| 99998 | 6 486 125 | 1 172 357 | 977 864 | 6 680 618 | |
| Пассив | |||||
| 913 | 6 378 917 | 976 211 | 1 173 143 | 6 575 849 | |
| 91311 | 13 832 | 350 | 774 | 14 256 | |
| 91312 | 2 431 528 | 89 493 | 26 428 | 2 368 463 | |
| 91314 | 4 383 | 718 943 | 775 898 | 61 338 | |
| 91315 | 3 842 354 | 117 649 | 332 717 | 4 057 422 | |
| 91316 | 135 | 602 | 602 | 135 | |
| 91317 | 49 484 | 46 541 | 35 670 | 38 613 | |
| 91319 | 37 201 | 2 633 | 1 054 | 35 622 | |
| 915 | 107 208 | 4 286 | 1 847 | 104 769 | |
| 91507 | 107 179 | 4 286 | 1 847 | 104 740 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 1 960 498 | 1 220 979 | 1 228 507 | 1 968 026 | |
| 99997 | 62 168 | 1 142 224 | 1 139 336 | 59 280 | |
| 99999 | 1 898 330 | 78 755 | 89 171 | 1 908 746 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 62 168 | 1 139 336 | 1 142 224 | 59 280 | |
| 93901 | 62 168 | 1 139 336 | 1 142 224 | 59 280 | |
| Пассив | |||||
| 969 | 62 385 | 1 142 097 | 1 138 798 | 59 086 | |
| 96901 | 62 385 | 1 142 097 | 1 138 798 | 59 086 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||