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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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 5 458 942 | 5 019 183 | 439 759 |  |
| 20202 | 0 | 3 721 491 | 3 326 622 | 394 869 | |
| 20208 | 0 | 153 143 | 108 253 | 44 890 | |
| 20209 | 0 | 1 584 308 | 1 584 308 | 0 | |
| 301 | 0 | 16 453 105 | 15 966 741 | 486 364 | |
| 30102 | 0 | 15 424 390 | 15 212 729 | 211 661 | |
| 30110 | 0 | 1 008 758 | 950 643 | 58 115 | |
| 30114 | 0 | 19 957 | -196 631 | 216 588 | |
| 302 | 0 | 51 129 | 18 087 | 33 042 | |
| 30202 | 0 | 445 | -28 043 | 28 488 | |
| 30204 | 0 | 145 | -1 995 | 2 140 | |
| 30215 | 0 | 0 | -311 | 311 | |
| 30233 | 0 | 50 684 | 48 581 | 2 103 | |
| 319 | 0 | 11 680 000 | 9 480 000 | 2 200 000 | |
| 31902 | 0 | 2 680 000 | 2 680 000 | 0 | |
| 31903 | 0 | 9 000 000 | 6 800 000 | 2 200 000 | |
| 321 | 0 | 432 | -4 539 | 4 971 | |
| 32108 | 0 | 432 | -4 539 | 4 971 | |
| 323 | 0 | 659 | -6 490 | 7 149 | |
| 32301 | 0 | 659 | -6 490 | 7 149 | |
| 452 | 0 | 38 109 | -436 757 | 474 866 | |
| 45201 | 0 | 15 907 | 15 907 | 0 | |
| 45206 | 0 | 18 532 | -54 012 | 72 544 | |
| 45207 | 0 | 7 206 | -355 305 | 362 511 | |
| 45208 | 0 | 1 050 | -38 761 | 39 811 | |
| 454 | 0 | 1 938 | -3 512 | 5 450 | |
| 45401 | 0 | 1 691 | 1 691 | 0 | |
| 45406 | 0 | 200 | 0 | 200 | |
| 45407 | 0 | 133 | -3 836 | 3 969 | |
| 45408 | 0 | 15 | -315 | 330 | |
| 45410 | 0 | 47 | -904 | 951 | |
| 455 | 0 | 2 811 | -25 054 | 27 865 | |
| 45504 | 0 | 20 | -6 | 26 | |
| 45505 | 0 | 75 | -283 | 358 | |
| 45506 | 0 | 645 | -9 946 | 10 591 | |
| 45507 | 0 | 2 120 | -14 770 | 16 890 | |
| 456 | 0 | 370 | -3 650 | 4 020 | |
| 45606 | 0 | 370 | -3 650 | 4 020 | |
| 457 | 0 | 1 706 | -15 528 | 17 234 | |
| 45706 | 0 | 1 706 | -15 528 | 17 234 | |
| 458 | 0 | 24 686 | -266 253 | 290 939 | |
| 45812 | 0 | 233 | -11 764 | 11 997 | |
| 45815 | 0 | 2 921 | -30 700 | 33 621 | |
| 45816 | 0 | 19 145 | -198 761 | 217 906 | |
| 45817 | 0 | 2 387 | -25 028 | 27 415 | |
| 459 | 0 | 856 | -8 755 | 9 611 | |
| 45912 | 0 | 6 | 6 | 0 | |
| 45915 | 0 | 87 | -910 | 997 | |
| 45916 | 0 | 559 | -5 742 | 6 301 | |
| 45917 | 0 | 204 | -2 109 | 2 313 | |
| 471 | 0 | 0 | -277 | 277 | |
| 47105 | 0 | 0 | -277 | 277 | |
| 472 | 0 | 0 | -6 | 6 | |
| 47205 | 0 | 0 | -6 | 6 | |
| 474 | 0 | 133 137 | 43 399 | 89 738 | |
| 47408 | 0 | 97 442 | 97 442 | 0 | |
| 47423 | 0 | 10 416 | -72 788 | 83 204 | |
| 47427 | 0 | 25 279 | 18 745 | 6 534 | |
| 507 | 0 | 19 | -183 | 202 | |
| 50706 | 0 | 19 | -183 | 202 | |
| 603 | 0 | 14 348 | 4 535 | 9 813 | |
| 60302 | 0 | 100 | -8 516 | 8 616 | |
| 60306 | 0 | 5 615 | 5 615 | 0 | |
| 60308 | 0 | 10 | 10 | 0 | |
| 60310 | 0 | 306 | 306 | 0 | |
| 60312 | 0 | 8 319 | 7 507 | 812 | |
| 60314 | 0 | 0 | -59 | 59 | |
| 60323 | 0 | 0 | -318 | 318 | |
| 60336 | 0 | 8 | 0 | 8 | |
| 604 | 0 | 255 | -230 308 | 230 563 | |
| 60401 | 0 | 255 | -229 365 | 229 620 | |
| 60415 | 0 | 0 | -943 | 943 | |
| 609 | 0 | 1 041 | -19 681 | 20 722 | |
| 60901 | 0 | 601 | -19 259 | 19 860 | |
| 60906 | 0 | 601 | -261 | 862 | |
| 610 | 0 | 1 124 | -1 564 | 2 688 | |
| 61002 | 0 | 147 | -59 | 206 | |
| 61008 | 0 | 1 016 | -527 | 1 543 | |
| 61009 | 0 | 41 | -898 | 939 | |
| 612 | 0 | 380 | 380 | 0 | |
| 61209 | 0 | 380 | 380 | 0 | |
| 614 | 0 | 48 | -131 | 179 | |
| 61403 | 0 | 48 | -131 | 179 | |
| 617 | 0 | 109 | -342 | 451 | |
| 61702 | 0 | 109 | -342 | 451 | |
| 619 | 0 | 1 | -55 202 | 55 203 | |
| 61903 | 0 | 0 | -45 613 | 45 613 | |
| 61904 | 0 | 1 | -9 589 | 9 590 | |
| 706 | 0 | 117 266 | -117 528 | 234 794 | |
| 70606 | 0 | 43 243 | -71 060 | 114 303 | |
| 70608 | 0 | 74 023 | -45 917 | 119 940 | |
| 70614 | 0 | 0 | -551 | 551 | |
| 707 | 0 | 2 169 918 | 2 169 918 | 0 | |
| 70706 | 0 | 713 604 | 713 604 | 0 | |
| 70708 | 0 | 1 429 132 | 1 429 132 | 0 | |
| 70711 | 0 | 12 021 | 12 021 | 0 | |
| 70714 | 0 | 15 161 | 15 161 | 0 | |
| Пассив | |||||
| 102 | 0 | -195 975 | 0 | 195 975 | |
| 10207 | 0 | -195 975 | 0 | 195 975 | |
| 106 | 0 | -75 936 | 0 | 75 936 | |
| 10601 | 0 | -75 936 | 0 | 75 936 | |
| 107 | 0 | -6 818 | 0 | 6 818 | |
| 10701 | 0 | -6 818 | 0 | 6 818 | |
| 108 | 0 | -62 418 | 0 | 62 418 | |
| 10801 | 0 | -62 418 | 0 | 62 418 | |
| 301 | 0 | -24 539 | 1 446 | 25 985 | |
| 30126 | 0 | -24 539 | 1 446 | 25 985 | |
| 302 | 0 | 132 471 | 132 863 | 392 | |
| 30220 | 0 | 242 | 242 | 0 | |
| 30223 | 0 | 418 | 418 | 0 | |
| 30226 | 0 | -44 | 2 | 46 | |
| 30232 | 0 | 131 857 | 132 203 | 346 | |
| 321 | 0 | -4 780 | 191 | 4 971 | |
| 32115 | 0 | -4 780 | 191 | 4 971 | |
| 323 | 0 | -6 898 | 251 | 7 149 | |
| 32311 | 0 | -6 898 | 251 | 7 149 | |
| 405 | 0 | -790 | 35 | 825 | |
| 406 | 0 | 217 369 | 289 498 | 72 129 | |
| 407 | 0 | 1 894 281 | 3 072 033 | 1 177 752 | |
| 408 | 0 | 1 037 370 | 1 665 547 | 628 177 | |
| 408.1 | 0 | 1 023 718 | 1 475 312 | 451 594 | |
| 408.2 | 0 | 16 722 | 193 305 | 176 583 | |
| 409 | 0 | 300 089 | 302 728 | 2 639 | |
| 40905 | 0 | 10 924 | 10 935 | 11 | |
| 40909 | 0 | 2 419 | 2 419 | 0 | |
| 40910 | 0 | 129 | 129 | 0 | |
| 40911 | 0 | 276 415 | 279 043 | 2 628 | |
| 40912 | 0 | 7 956 | 7 956 | 0 | |
| 40913 | 0 | 2 246 | 2 246 | 0 | |
| 418 | 0 | -20 184 | 1 055 | 21 239 | |
| 41801 | 0 | -20 003 | 1 055 | 21 058 | |
| 41806 | 0 | -181 | 0 | 181 | |
| 421 | 0 | -122 596 | 103 172 | 225 768 | |
| 42101 | 0 | -27 766 | 91 772 | 119 538 | |
| 42102 | 0 | -15 000 | 10 000 | 25 000 | |
| 42103 | 0 | -35 200 | 9 000 | 44 200 | |
| 42104 | 0 | -1 900 | 0 | 1 900 | |
| 42105 | 0 | -31 030 | 1 600 | 32 630 | |
| 42106 | 0 | -500 | 0 | 500 | |
| 42110 | 0 | -300 | 0 | 300 | |
| 42111 | 0 | -700 | 0 | 700 | |
| 42112 | 0 | 0 | 1 000 | 1 000 | |
| 422 | 0 | 340 | 340 | 0 | |
| 42205 | 0 | 340 | 340 | 0 | |
| 423 | 0 | -1 154 775 | 246 973 | 1 401 748 | |
| 42301 | 0 | -11 516 | 2 197 | 13 713 | |
| 42303 | 0 | 15 266 | 29 863 | 14 597 | |
| 42304 | 0 | -125 789 | 58 483 | 184 272 | |
| 42305 | 0 | -413 980 | 109 456 | 523 436 | |
| 42306 | 0 | -589 845 | 61 759 | 651 604 | |
| 42307 | 0 | -12 661 | 1 293 | 13 954 | |
| 42309 | 0 | -153 | 19 | 172 | |
| 426 | 0 | -12 766 | 3 502 | 16 268 | |
| 42601 | 0 | -189 | 222 | 411 | |
| 42603 | 0 | -24 | 2 146 | 2 170 | |
| 42604 | 0 | -369 | 381 | 750 | |
| 42605 | 0 | -3 632 | 417 | 4 049 | |
| 42606 | 0 | -8 222 | 435 | 8 657 | |
| 42607 | 0 | -224 | 0 | 224 | |
| 42609 | 0 | -5 | 2 | 7 | |
| 452 | 0 | -6 904 | 6 260 | 13 164 | |
| 45215 | 0 | -6 904 | 6 260 | 13 164 | |
| 454 | 0 | -904 | 82 | 986 | |
| 45415 | 0 | -904 | 82 | 986 | |
| 455 | 0 | -7 438 | 685 | 8 123 | |
| 45515 | 0 | -7 438 | 685 | 8 123 | |
| 456 | 0 | -2 774 | 0 | 2 774 | |
| 45615 | 0 | -2 774 | 0 | 2 774 | |
| 457 | 0 | -14 326 | 767 | 15 093 | |
| 45715 | 0 | -14 326 | 767 | 15 093 | |
| 458 | 0 | -199 603 | 11 256 | 210 859 | |
| 45818 | 0 | -199 603 | 11 256 | 210 859 | |
| 459 | 0 | -7 150 | 377 | 7 527 | |
| 45918 | 0 | -7 150 | 377 | 7 527 | |
| 471 | 0 | -277 | 0 | 277 | |
| 47108 | 0 | -277 | 0 | 277 | |
| 472 | 0 | -6 | 0 | 6 | |
| 47208 | 0 | -6 | 0 | 6 | |
| 474 | 0 | 12 366 242 | 12 459 217 | 92 975 | |
| 47407 | 0 | 97 594 | 97 594 | 0 | |
| 47411 | 0 | -19 033 | 8 676 | 27 709 | |
| 47416 | 0 | 12 237 514 | 12 241 042 | 3 528 | |
| 47422 | 0 | 103 232 | 106 179 | 2 947 | |
| 47425 | 0 | -52 342 | 4 992 | 57 334 | |
| 47426 | 0 | -317 | 1 140 | 1 457 | |
| 507 | 0 | -194 | 8 | 202 | |
| 50719 | 0 | -194 | 8 | 202 | |
| 526 | 0 | 551 | 551 | 0 | |
| 52602 | 0 | 551 | 551 | 0 | |
| 603 | 0 | 4 980 | 22 382 | 17 402 | |
| 60301 | 0 | 136 | 6 708 | 6 572 | |
| 60305 | 0 | 6 944 | 11 821 | 4 877 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | -82 | 101 | 183 | |
| 60311 | 0 | 363 | 558 | 195 | |
| 60320 | 0 | -166 | 0 | 166 | |
| 60322 | 0 | -878 | 834 | 1 712 | |
| 60324 | 0 | -174 | 32 | 206 | |
| 60335 | 0 | -313 | 3 178 | 3 491 | |
| 604 | 0 | -74 061 | 776 | 74 837 | |
| 60405 | 0 | -195 | 0 | 195 | |
| 60414 | 0 | -73 866 | 776 | 74 642 | |
| 609 | 0 | -4 941 | 395 | 5 336 | |
| 60903 | 0 | -4 941 | 395 | 5 336 | |
| 619 | 0 | -50 538 | 43 | 50 581 | |
| 61909 | 0 | -1 298 | 35 | 1 333 | |
| 61910 | 0 | -1 045 | 8 | 1 053 | |
| 61912 | 0 | -48 157 | 38 | 48 195 | |
| 706 | 0 | -93 567 | 123 479 | 217 046 | |
| 70601 | 0 | -52 167 | 69 848 | 122 015 | |
| 70603 | 0 | -40 714 | 53 631 | 94 345 | |
| 70613 | 0 | -686 | 0 | 686 | |
| 707 | 0 | 2 172 448 | 2 172 448 | 0 | |
| 70701 | 0 | 865 294 | 865 294 | 0 | |
| 70703 | 0 | 1 273 675 | 1 273 675 | 0 | |
| 70713 | 0 | 33 351 | 33 351 | 0 | |
| 70715 | 0 | 128 | 128 | 0 | |
| 708 | 0 | 2 169 919 | 2 172 448 | 2 529 | |
| 70801 | 0 | 2 169 919 | 2 172 448 | 2 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 0 | 6 934 | -482 842 | 489 776 | |
| 90901 | 0 | 263 | 261 | 2 | |
| 90902 | 0 | 6 671 | -483 103 | 489 774 | |
| 912 | 0 | 12 | -1 | 13 | |
| 91202 | 0 | 3 | -5 | 8 | |
| 91203 | 0 | 7 | 3 | 4 | |
| 91207 | 0 | 2 | 1 | 1 | |
| 914 | 0 | 30 901 | -606 454 | 637 355 | |
| 91414 | 0 | 30 901 | -606 454 | 637 355 | |
| 915 | 0 | 2 379 | -5 842 | 8 221 | |
| 91501 | 0 | 2 379 | -5 842 | 8 221 | |
| 916 | 0 | 9 387 | -94 492 | 103 879 | |
| 91604 | 0 | 9 387 | -94 492 | 103 879 | |
| 999 | 0 | 241 270 | -1 003 906 | 1 245 176 | |
| 99996 | 0 | 73 425 | 73 425 | 0 | |
| 99998 | 0 | 240 040 | -1 005 136 | 1 245 176 | |
| Пассив | |||||
| 910 | 0 | 300 | 300 | 0 | |
| 91003 | 0 | 300 | 300 | 0 | |
| 913 | 0 | -827 402 | 220 830 | 1 048 232 | |
| 91312 | 0 | -887 221 | 128 112 | 1 015 333 | |
| 91316 | 0 | 1 570 | 10 000 | 8 430 | |
| 91317 | 0 | 58 249 | 82 718 | 24 469 | |
| 915 | 0 | -178 034 | 18 910 | 196 944 | |
| 91507 | 0 | -178 034 | 18 910 | 196 944 | |
| 999 | 0 | -1 125 359 | 113 885 | 1 239 244 | |
| 99997 | 0 | 71 643 | 71 643 | 0 | |
| 99999 | 0 | -1 191 233 | 48 011 | 1 239 244 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 214 931 | 214 931 | 0 | |
| 93301 | 0 | 71 644 | 71 644 | 0 | |
| 93302 | 0 | 71 644 | 71 644 | 0 | |
| 93303 | 0 | 71 643 | 71 643 | 0 | |
| Пассив | |||||
| 963 | 0 | 216 828 | 216 828 | 0 | |
| 96301 | 0 | 71 415 | 71 415 | 0 | |
| 96302 | 0 | 72 949 | 72 949 | 0 | |
| 96303 | 0 | 72 464 | 72 464 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||