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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 | |||||
| 105 | 1 117 | 0 | 0 | 1 117 |  |
| 10502 | 1 117 | 0 | 0 | 1 117 | |
| 106 | 4 964 | 960 | 0 | 5 924 | |
| 10610 | 4 964 | 960 | 0 | 5 924 | |
| 109 | 0 | 65 688 | 0 | 65 688 | |
| 10901 | 0 | 65 688 | 0 | 65 688 | |
| 202 | 74 917 | 946 185 | 943 868 | 77 234 | |
| 20202 | 67 626 | 538 641 | 548 236 | 58 031 | |
| 20208 | 3 987 | 28 858 | 27 724 | 5 121 | |
| 20209 | 3 304 | 378 686 | 367 908 | 14 082 | |
| 301 | 21 634 | 20 268 551 | 20 268 507 | 21 678 | |
| 30102 | 2 997 | 833 246 | 832 455 | 3 788 | |
| 30110 | 18 637 | 19 435 305 | 19 436 052 | 17 890 | |
| 302 | 82 684 | 5 321 | 5 131 | 82 874 | |
| 30202 | 72 051 | 491 | 0 | 72 542 | |
| 30204 | 10 633 | 0 | 301 | 10 332 | |
| 30233 | 0 | 4 830 | 4 830 | 0 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 9 | 407 | 407 | 9 | |
| 30602 | 9 | 407 | 407 | 9 | |
| 452 | 221 230 | 0 | 924 | 220 306 | |
| 45207 | 150 000 | 0 | 0 | 150 000 | |
| 45208 | 71 230 | 0 | 924 | 70 306 | |
| 454 | 5 583 | 0 | 62 | 5 521 | |
| 45408 | 5 583 | 0 | 62 | 5 521 | |
| 455 | 55 186 | 12 878 | 1 024 | 67 040 | |
| 45506 | 163 | 0 | 72 | 91 | |
| 45507 | 55 023 | 12 878 | 952 | 66 949 | |
| 458 | 320 759 | 192 | 2 165 | 318 786 | |
| 45812 | 190 694 | 0 | 0 | 190 694 | |
| 45814 | 104 698 | 0 | 0 | 104 698 | |
| 45815 | 25 367 | 192 | 2 165 | 23 394 | |
| 459 | 2 555 | 147 | 121 | 2 581 | |
| 45912 | 2 343 | 0 | 0 | 2 343 | |
| 45915 | 212 | 147 | 121 | 238 | |
| 471 | 244 | 0 | 0 | 244 | |
| 47105 | 56 | 0 | 0 | 56 | |
| 47106 | 188 | 0 | 0 | 188 | |
| 474 | 59 280 | 319 304 | 319 115 | 59 469 | |
| 47408 | 0 | 35 496 | 35 496 | 0 | |
| 47415 | 88 | 0 | 0 | 88 | |
| 47423 | 59 167 | 8 489 | 8 361 | 59 295 | |
| 47427 | 25 | 275 319 | 275 258 | 86 | |
| 478 | 32 212 965 | 29 848 | 7 981 494 | 24 261 319 | |
| 47801 | 384 589 | 5 419 | 30 826 | 359 182 | |
| 47802 | 31 828 376 | 24 429 | 7 950 668 | 23 902 137 | |
| 501 | 2 448 768 | 123 087 | 180 438 | 2 391 417 | |
| 50104 | 277 353 | 2 210 | 15 048 | 264 515 | |
| 50105 | 180 424 | 1 720 | 0 | 182 144 | |
| 50110 | 1 945 628 | 100 503 | 165 184 | 1 880 947 | |
| 50121 | 45 363 | 18 654 | 206 | 63 811 | |
| 503 | 459 501 | 3 872 | 244 | 463 129 | |
| 50305 | 254 309 | 2 100 | 150 | 256 259 | |
| 50307 | 205 192 | 1 772 | 94 | 206 870 | |
| 506 | 11 256 | 0 | 1 001 | 10 255 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 50621 | 4 941 | 0 | 1 001 | 3 940 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60202 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 39 318 | 4 824 | 5 021 | 39 121 | |
| 60302 | 295 | 0 | 242 | 53 | |
| 60308 | 11 748 | 208 | 235 | 11 721 | |
| 60310 | 60 | 306 | 307 | 59 | |
| 60312 | 5 180 | 3 286 | 3 415 | 5 051 | |
| 60314 | 0 | 320 | 320 | 0 | |
| 60323 | 21 616 | 136 | 178 | 21 574 | |
| 60336 | 419 | 568 | 324 | 663 | |
| 604 | 877 163 | 0 | 0 | 877 163 | |
| 60401 | 876 558 | 0 | 0 | 876 558 | |
| 60404 | 605 | 0 | 0 | 605 | |
| 609 | 14 509 | 0 | 0 | 14 509 | |
| 60901 | 13 209 | 0 | 0 | 13 209 | |
| 60906 | 1 300 | 0 | 0 | 1 300 | |
| 610 | 273 | 173 | 174 | 272 | |
| 61008 | 30 | 173 | 172 | 31 | |
| 61009 | 243 | 0 | 2 | 241 | |
| 612 | 0 | 7 930 686 | 7 930 686 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61212 | 0 | 7 930 682 | 7 930 682 | 0 | |
| 614 | 713 | 303 | 104 | 912 | |
| 61403 | 713 | 303 | 104 | 912 | |
| 617 | 0 | 101 209 | 0 | 101 209 | |
| 61703 | 0 | 101 209 | 0 | 101 209 | |
| 619 | 503 356 | 0 | 0 | 503 356 | |
| 61906 | 76 836 | 0 | 0 | 76 836 | |
| 61908 | 426 520 | 0 | 0 | 426 520 | |
| 620 | 200 | 0 | 0 | 200 | |
| 62001 | 200 | 0 | 0 | 200 | |
| 706 | 511 283 | 572 893 | 335 | 1 083 841 | |
| 70606 | 323 121 | 245 379 | 0 | 568 500 | |
| 70607 | 1 812 | 1 121 | 335 | 2 598 | |
| 70608 | 185 324 | 325 436 | 0 | 510 760 | |
| 70610 | 12 | 56 | 0 | 68 | |
| 70611 | 1 014 | 901 | 0 | 1 915 | |
| 707 | 7 759 766 | 0 | 7 759 766 | 0 | |
| 70706 | 2 540 251 | 0 | 2 540 251 | 0 | |
| 70707 | 87 536 | 0 | 87 536 | 0 | |
| 70708 | 5 118 475 | 0 | 5 118 475 | 0 | |
| 70710 | 158 | 0 | 158 | 0 | |
| 70711 | 13 346 | 0 | 13 346 | 0 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 31 813 | 0 | 0 | 31 813 | |
| 10601 | 31 813 | 0 | 0 | 31 813 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 234 515 | 234 515 | 0 | 0 | |
| 10801 | 234 515 | 234 515 | 0 | 0 | |
| 302 | 0 | 53 320 | 53 320 | 0 | |
| 30232 | 0 | 53 320 | 53 320 | 0 | |
| 313 | 33 769 536 | 22 235 751 | 14 038 978 | 25 572 763 | |
| 31302 | 75 000 | 1 135 000 | 1 169 000 | 109 000 | |
| 31303 | 3 303 413 | 9 811 986 | 9 408 573 | 2 900 000 | |
| 31304 | 0 | 3 207 249 | 3 361 461 | 154 212 | |
| 31307 | 11 666 482 | 8 039 497 | 77 873 | 3 704 858 | |
| 31308 | 15 224 641 | 42 019 | 22 071 | 15 204 693 | |
| 31309 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 315 | 2 002 | 0 | 0 | 2 002 | |
| 31507 | 2 002 | 0 | 0 | 2 002 | |
| 407 | 258 044 | 442 651 | 429 195 | 244 588 | |
| 40701 | 50 | 0 | -50 | 0 | |
| 40702 | 251 622 | 0 | -251 622 | 0 | |
| 40703 | 6 372 | 0 | -6 372 | 0 | |
| 408 | 86 014 | 273 911 | 272 622 | 84 725 | |
| 408.1 | 15 242 | 37 113 | 38 424 | 16 553 | |
| 408.2 | 70 772 | 236 798 | 234 198 | 68 172 | |
| 40802 | 15 198 | 0 | -15 198 | 0 | |
| 40817 | 70 561 | 0 | -70 561 | 0 | |
| 40820 | 211 | 0 | -211 | 0 | |
| 40821 | 44 | 0 | -44 | 0 | |
| 409 | 14 517 | 129 570 | 133 673 | 18 620 | |
| 40901 | 13 770 | 23 029 | 26 740 | 17 481 | |
| 40905 | 87 | 6 910 | 6 911 | 88 | |
| 40909 | 0 | 2 518 | 2 518 | 0 | |
| 40910 | 0 | 896 | 896 | 0 | |
| 40911 | 660 | 49 460 | 49 851 | 1 051 | |
| 40912 | 0 | 9 223 | 9 223 | 0 | |
| 40913 | 0 | 37 534 | 37 534 | 0 | |
| 421 | 1 876 | 1 876 | 35 700 | 35 700 | |
| 42103 | 1 876 | 1 876 | 35 700 | 35 700 | |
| 422 | 6 900 | 6 900 | 8 790 | 8 790 | |
| 42203 | 6 900 | 6 900 | 8 790 | 8 790 | |
| 423 | 1 754 707 | 209 430 | 297 796 | 1 843 073 | |
| 42301 | 969 | 103 | 30 | 896 | |
| 42304 | 46 059 | 17 909 | 14 898 | 43 048 | |
| 42305 | 1 005 994 | 174 888 | 60 827 | 891 933 | |
| 42306 | 700 672 | 16 470 | 221 840 | 906 042 | |
| 42307 | 866 | 0 | 120 | 986 | |
| 42309 | 147 | 60 | 81 | 168 | |
| 426 | 9 134 | 555 | 196 | 8 775 | |
| 42601 | 200 | 0 | 155 | 355 | |
| 42604 | 1 465 | 254 | 13 | 1 224 | |
| 42605 | 5 210 | 301 | 28 | 4 937 | |
| 42606 | 2 253 | 0 | 0 | 2 253 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 419 | 0 | 0 | 419 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 15 | 0 | 0 | 15 | |
| 43807 | 398 | 0 | 0 | 398 | |
| 439 | 18 | 0 | 0 | 18 | |
| 43905 | 18 | 0 | 0 | 18 | |
| 452 | 62 279 | 901 | 0 | 61 378 | |
| 45215 | 62 279 | 901 | 0 | 61 378 | |
| 454 | 3 289 | 62 | 0 | 3 227 | |
| 45415 | 3 289 | 62 | 0 | 3 227 | |
| 455 | 20 345 | 668 | 1 072 | 20 749 | |
| 45515 | 20 345 | 668 | 1 072 | 20 749 | |
| 458 | 320 697 | 2 120 | 80 | 318 657 | |
| 45818 | 320 697 | 2 120 | 80 | 318 657 | |
| 459 | 2 405 | 4 | 3 | 2 404 | |
| 45918 | 2 405 | 4 | 3 | 2 404 | |
| 474 | 61 426 | 8 455 963 | 8 455 824 | 61 287 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 35 386 | 35 386 | 0 | |
| 47411 | 10 | 14 421 | 14 432 | 21 | |
| 47416 | 190 | 216 | 26 | 0 | |
| 47422 | 2 013 | 8 206 012 | 8 205 921 | 1 922 | |
| 47425 | 59 167 | 11 868 | 11 996 | 59 295 | |
| 47426 | 43 | 188 057 | 188 060 | 46 | |
| 478 | 334 747 | 85 236 | 5 920 | 255 431 | |
| 47804 | 334 747 | 85 236 | 5 920 | 255 431 | |
| 501 | 2 408 | 2 158 | 81 | 331 | |
| 50120 | 2 408 | 2 158 | 81 | 331 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 81 158 | 0 | 0 | 81 158 | |
| 60206 | 81 158 | 0 | 0 | 81 158 | |
| 603 | 62 991 | 27 961 | 24 760 | 59 790 | |
| 60301 | 8 951 | 3 300 | 3 715 | 9 366 | |
| 60305 | 14 488 | 15 222 | 12 285 | 11 551 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 14 | 478 | 477 | 13 | |
| 60311 | 2 214 | 5 171 | 3 133 | 176 | |
| 60322 | 21 | 0 | 1 257 | 1 278 | |
| 60324 | 32 854 | 126 | 157 | 32 885 | |
| 60335 | 4 449 | 3 662 | 3 734 | 4 521 | |
| 604 | 126 246 | 51 | 2 439 | 128 634 | |
| 60405 | 3 737 | 51 | 0 | 3 686 | |
| 60414 | 122 509 | 0 | 2 439 | 124 948 | |
| 609 | 1 774 | 0 | 136 | 1 910 | |
| 60903 | 1 774 | 0 | 136 | 1 910 | |
| 617 | 4 964 | 107 872 | 301 163 | 198 255 | |
| 61701 | 4 964 | 107 872 | 301 163 | 198 255 | |
| 620 | 40 | 0 | 0 | 40 | |
| 62002 | 40 | 0 | 0 | 40 | |
| 706 | 621 600 | 168 | 746 520 | 1 367 952 | |
| 70601 | 419 089 | 2 | 400 894 | 819 981 | |
| 70602 | 17 227 | 166 | 20 477 | 37 538 | |
| 70603 | 185 284 | 0 | 325 149 | 510 433 | |
| 707 | 8 056 375 | 8 265 457 | 209 082 | 0 | |
| 70701 | 2 905 986 | 2 905 986 | 0 | 0 | |
| 70702 | 32 309 | 32 309 | 0 | 0 | |
| 70703 | 5 117 279 | 5 117 279 | 0 | 0 | |
| 70705 | 801 | 801 | 0 | 0 | |
| 70715 | 0 | 209 082 | 209 082 | 0 | |
| 708 | 0 | 7 759 766 | 8 265 457 | 505 691 | |
| 70801 | 0 | 7 759 766 | 8 265 457 | 505 691 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 31 722 | 27 694 | 24 060 | 35 356 | |
| 90901 | 4 426 | 800 | 653 | 4 573 | |
| 90902 | 13 525 | 154 | 378 | 13 301 | |
| 90907 | 13 770 | 26 740 | 23 029 | 17 481 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 56 289 743 | 23 196 | 7 974 842 | 48 338 097 | |
| 91412 | 23 157 868 | 0 | 0 | 23 157 868 | |
| 91414 | 918 910 | 0 | 0 | 918 910 | |
| 91418 | 32 212 965 | 23 196 | 7 974 842 | 24 261 319 | |
| 915 | 66 774 | 0 | 0 | 66 774 | |
| 91501 | 66 674 | 0 | 0 | 66 674 | |
| 91502 | 100 | 0 | 0 | 100 | |
| 916 | 95 567 | 2 586 | 2 364 | 95 789 | |
| 91604 | 95 567 | 2 586 | 2 364 | 95 789 | |
| 917 | 123 937 | 47 | 89 | 123 895 | |
| 91704 | 123 937 | 47 | 89 | 123 895 | |
| 918 | 577 005 | 129 | 241 | 576 893 | |
| 91802 | 402 041 | 81 | 154 | 401 968 | |
| 91803 | 174 964 | 48 | 87 | 174 925 | |
| 999 | 1 600 799 | 8 690 | 11 298 | 1 598 191 | |
| 99996 | 0 | 5 282 | 5 282 | 0 | |
| 99998 | 1 600 799 | 3 408 | 6 016 | 1 598 191 | |
| Пассив | |||||
| 910 | 0 | 190 | 190 | 0 | |
| 91003 | 0 | 190 | 190 | 0 | |
| 913 | 1 489 683 | 5 826 | 3 218 | 1 487 075 | |
| 91311 | 196 758 | 0 | 0 | 196 758 | |
| 91312 | 1 291 455 | 5 811 | 3 203 | 1 288 847 | |
| 91316 | 1 470 | 0 | 0 | 1 470 | |
| 91317 | 0 | 15 | 15 | 0 | |
| 915 | 111 116 | 0 | 0 | 111 116 | |
| 91507 | 111 072 | 0 | 0 | 111 072 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 57 184 750 | 8 006 916 | 58 972 | 49 236 806 | |
| 99997 | 0 | 5 320 | 5 320 | 0 | |
| 99999 | 57 184 750 | 8 001 596 | 53 652 | 49 236 806 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 5 320 | 5 320 | 0 | |
| 93901 | 0 | 5 320 | 5 320 | 0 | |
| Пассив | |||||
| 969 | 0 | 5 282 | 5 282 | 0 | |
| 96901 | 0 | 5 282 | 5 282 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||