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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 1 117 | 0 | 1 117 | 0 |  |
| 10502 | 1 117 | 0 | 1 117 | 0 | |
| 106 | 5 924 | 0 | 0 | 5 924 | |
| 10610 | 5 924 | 0 | 0 | 5 924 | |
| 109 | 65 688 | 0 | 0 | 65 688 | |
| 10901 | 65 688 | 0 | 0 | 65 688 | |
| 202 | 77 234 | 1 104 066 | 1 131 948 | 49 352 | |
| 20202 | 58 031 | 636 876 | 649 845 | 45 062 | |
| 20208 | 5 121 | 32 399 | 33 919 | 3 601 | |
| 20209 | 14 082 | 434 791 | 448 184 | 689 | |
| 301 | 21 678 | 13 726 916 | 13 715 683 | 32 911 | |
| 30102 | 3 788 | 1 101 412 | 1 093 175 | 12 025 | |
| 30110 | 17 890 | 12 625 504 | 12 622 508 | 20 886 | |
| 302 | 82 874 | 11 272 | 8 013 | 86 133 | |
| 30202 | 72 542 | 3 520 | 0 | 76 062 | |
| 30204 | 10 332 | 0 | 261 | 10 071 | |
| 30233 | 0 | 7 752 | 7 752 | 0 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 9 | 0 | 0 | 9 | |
| 30602 | 9 | 0 | 0 | 9 | |
| 320 | 0 | 94 580 | 94 580 | 0 | |
| 32003 | 0 | 94 580 | 94 580 | 0 | |
| 452 | 220 306 | 0 | 923 | 219 383 | |
| 45207 | 150 000 | 0 | 0 | 150 000 | |
| 45208 | 70 306 | 0 | 923 | 69 383 | |
| 454 | 5 521 | 0 | 61 | 5 460 | |
| 45408 | 5 521 | 0 | 61 | 5 460 | |
| 455 | 67 040 | 13 686 | 1 004 | 79 722 | |
| 45506 | 91 | 0 | 72 | 19 | |
| 45507 | 66 949 | 13 686 | 932 | 79 703 | |
| 458 | 318 786 | 117 | 98 333 | 220 570 | |
| 45812 | 190 694 | 0 | 95 759 | 94 935 | |
| 45814 | 104 698 | 0 | 0 | 104 698 | |
| 45815 | 23 394 | 117 | 2 574 | 20 937 | |
| 459 | 2 581 | 96 | 1 799 | 878 | |
| 45912 | 2 343 | 0 | 1 640 | 703 | |
| 45915 | 238 | 96 | 159 | 175 | |
| 471 | 244 | 0 | 0 | 244 | |
| 47105 | 56 | 0 | 0 | 56 | |
| 47106 | 188 | 0 | 0 | 188 | |
| 474 | 59 469 | 878 084 | 901 680 | 35 873 | |
| 47408 | 0 | 609 826 | 609 826 | 0 | |
| 47415 | 88 | 0 | 0 | 88 | |
| 47423 | 59 295 | 50 | 23 651 | 35 694 | |
| 47427 | 86 | 268 208 | 268 203 | 91 | |
| 478 | 24 261 319 | 21 477 | 1 058 316 | 23 224 480 | |
| 47801 | 359 182 | 32 | 25 849 | 333 365 | |
| 47802 | 23 902 137 | 21 445 | 1 032 467 | 22 891 115 | |
| 501 | 2 391 417 | 337 526 | 388 210 | 2 340 733 | |
| 50104 | 264 515 | 2 444 | 62 | 266 897 | |
| 50105 | 182 144 | 1 906 | 0 | 184 050 | |
| 50110 | 1 880 947 | 323 389 | 380 623 | 1 823 713 | |
| 50121 | 63 811 | 9 787 | 7 525 | 66 073 | |
| 503 | 463 129 | 4 287 | 269 | 467 147 | |
| 50305 | 256 259 | 2 325 | 165 | 258 419 | |
| 50307 | 206 870 | 1 962 | 104 | 208 728 | |
| 506 | 10 255 | 212 | 0 | 10 467 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 50621 | 3 940 | 212 | 0 | 4 152 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 526 | 0 | 121 | 121 | 0 | |
| 52601 | 0 | 121 | 121 | 0 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60202 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 39 121 | 4 775 | 7 016 | 36 880 | |
| 60302 | 53 | 0 | 0 | 53 | |
| 60308 | 11 721 | 192 | 180 | 11 733 | |
| 60310 | 59 | 288 | 289 | 58 | |
| 60312 | 5 051 | 3 605 | 3 924 | 4 732 | |
| 60314 | 0 | 10 | 10 | 0 | |
| 60323 | 21 574 | 66 | 1 962 | 19 678 | |
| 60336 | 663 | 614 | 651 | 626 | |
| 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 | 272 | 157 | 164 | 265 | |
| 61008 | 31 | 157 | 161 | 27 | |
| 61009 | 241 | 0 | 3 | 238 | |
| 612 | 0 | 1 287 011 | 1 287 011 | 0 | |
| 61209 | 0 | 8 | 8 | 0 | |
| 61210 | 0 | 254 532 | 254 532 | 0 | |
| 61212 | 0 | 1 032 471 | 1 032 471 | 0 | |
| 614 | 912 | 288 | 147 | 1 053 | |
| 61403 | 912 | 288 | 147 | 1 053 | |
| 617 | 101 209 | 0 | 0 | 101 209 | |
| 61703 | 101 209 | 0 | 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 | 1 083 841 | 490 996 | 1 064 | 1 573 773 | |
| 70606 | 568 500 | 224 521 | 154 | 792 867 | |
| 70607 | 2 598 | 2 075 | 678 | 3 995 | |
| 70608 | 510 760 | 263 131 | 0 | 773 891 | |
| 70610 | 68 | 39 | 0 | 107 | |
| 70611 | 1 915 | 998 | 0 | 2 913 | |
| 70614 | 0 | 232 | 232 | 0 | |
| Пассив | |||||
| 102 | 180 000 | 1 117 | 1 117 | 180 000 | |
| 10208 | 180 000 | 1 117 | 1 117 | 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 | |
| 302 | 0 | 74 030 | 74 030 | 0 | |
| 30232 | 0 | 74 030 | 74 030 | 0 | |
| 313 | 25 572 763 | 14 615 133 | 13 424 578 | 24 382 208 | |
| 31302 | 109 000 | 2 027 000 | 1 918 000 | 0 | |
| 31303 | 2 900 000 | 6 788 414 | 6 907 206 | 3 018 792 | |
| 31304 | 154 212 | 3 056 852 | 2 903 852 | 1 212 | |
| 31307 | 3 704 858 | 2 662 640 | 57 782 | 1 100 000 | |
| 31308 | 15 204 693 | 80 227 | 1 637 738 | 16 762 204 | |
| 31309 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 315 | 2 002 | 0 | 0 | 2 002 | |
| 31507 | 2 002 | 0 | 0 | 2 002 | |
| 407 | 244 588 | 675 906 | 610 204 | 178 886 | |
| 408 | 84 725 | 259 139 | 264 032 | 89 618 | |
| 408.1 | 16 553 | 43 209 | 43 054 | 16 398 | |
| 408.2 | 68 172 | 215 930 | 220 978 | 73 220 | |
| 409 | 18 620 | 175 196 | 171 907 | 15 331 | |
| 40901 | 17 481 | 36 684 | 34 080 | 14 877 | |
| 40905 | 88 | 11 557 | 11 538 | 69 | |
| 40909 | 0 | 3 618 | 3 618 | 0 | |
| 40910 | 0 | 1 365 | 1 365 | 0 | |
| 40911 | 1 051 | 57 711 | 57 045 | 385 | |
| 40912 | 0 | 11 119 | 11 119 | 0 | |
| 40913 | 0 | 53 142 | 53 142 | 0 | |
| 421 | 35 700 | 35 700 | 46 000 | 46 000 | |
| 42103 | 35 700 | 35 700 | 46 000 | 46 000 | |
| 422 | 8 790 | 8 790 | 0 | 0 | |
| 42203 | 8 790 | 8 790 | 0 | 0 | |
| 423 | 1 843 073 | 177 588 | 258 726 | 1 924 211 | |
| 42301 | 896 | 57 | 48 | 887 | |
| 42304 | 43 048 | 15 886 | 10 534 | 37 696 | |
| 42305 | 891 933 | 140 911 | 86 652 | 837 674 | |
| 42306 | 906 042 | 20 641 | 161 237 | 1 046 638 | |
| 42307 | 986 | 0 | 168 | 1 154 | |
| 42309 | 168 | 93 | 87 | 162 | |
| 426 | 8 775 | 2 295 | 1 738 | 8 218 | |
| 42601 | 355 | 453 | 348 | 250 | |
| 42604 | 1 224 | 1 230 | 6 | 0 | |
| 42605 | 4 937 | 605 | 346 | 4 678 | |
| 42606 | 2 253 | 7 | 1 038 | 3 284 | |
| 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 | 61 378 | 900 | 0 | 60 478 | |
| 45215 | 61 378 | 900 | 0 | 60 478 | |
| 454 | 3 227 | 61 | 0 | 3 166 | |
| 45415 | 3 227 | 61 | 0 | 3 166 | |
| 455 | 20 749 | 592 | 873 | 21 030 | |
| 45515 | 20 749 | 592 | 873 | 21 030 | |
| 458 | 318 657 | 98 207 | 49 | 220 499 | |
| 45818 | 318 657 | 98 207 | 49 | 220 499 | |
| 459 | 2 404 | 1 647 | 14 | 771 | |
| 45918 | 2 404 | 1 647 | 14 | 771 | |
| 474 | 61 287 | 2 130 753 | 2 106 767 | 37 301 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 609 528 | 609 528 | 0 | |
| 47411 | 21 | 16 407 | 16 386 | 0 | |
| 47416 | 0 | 100 | 100 | 0 | |
| 47422 | 1 922 | 1 303 170 | 1 302 775 | 1 527 | |
| 47425 | 59 295 | 23 648 | 47 | 35 694 | |
| 47426 | 46 | 177 897 | 177 928 | 77 | |
| 478 | 255 431 | 11 553 | 1 574 | 245 452 | |
| 47804 | 255 431 | 11 553 | 1 574 | 245 452 | |
| 501 | 331 | 209 | 0 | 122 | |
| 50120 | 331 | 209 | 0 | 122 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 526 | 0 | 232 | 232 | 0 | |
| 52602 | 0 | 232 | 232 | 0 | |
| 602 | 81 158 | 0 | 0 | 81 158 | |
| 60206 | 81 158 | 0 | 0 | 81 158 | |
| 603 | 59 790 | 29 015 | 26 346 | 57 121 | |
| 60301 | 9 366 | 9 169 | 7 236 | 7 433 | |
| 60305 | 11 551 | 9 556 | 11 539 | 13 534 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 13 | 483 | 483 | 13 | |
| 60311 | 176 | 3 053 | 3 054 | 177 | |
| 60322 | 1 278 | 1 258 | 2 | 22 | |
| 60324 | 32 885 | 1 948 | 34 | 30 971 | |
| 60335 | 4 521 | 3 545 | 3 995 | 4 971 | |
| 604 | 128 634 | 50 | 2 439 | 131 023 | |
| 60405 | 3 686 | 50 | 0 | 3 636 | |
| 60414 | 124 948 | 0 | 2 439 | 127 387 | |
| 609 | 1 910 | 0 | 148 | 2 058 | |
| 60903 | 1 910 | 0 | 148 | 2 058 | |
| 617 | 198 255 | 0 | 0 | 198 255 | |
| 61701 | 198 255 | 0 | 0 | 198 255 | |
| 620 | 40 | 0 | 0 | 40 | |
| 62002 | 40 | 0 | 0 | 40 | |
| 706 | 1 367 952 | 5 450 | 590 997 | 1 953 499 | |
| 70601 | 819 981 | 0 | 317 709 | 1 137 690 | |
| 70602 | 37 538 | 5 450 | 9 530 | 41 618 | |
| 70603 | 510 433 | 0 | 263 637 | 774 070 | |
| 70613 | 0 | 0 | 121 | 121 | |
| 708 | 505 691 | 0 | 0 | 505 691 | |
| 70801 | 505 691 | 0 | 0 | 505 691 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 35 356 | 34 776 | 38 448 | 31 684 | |
| 90901 | 4 573 | 613 | 547 | 4 639 | |
| 90902 | 13 301 | 82 | 1 216 | 12 167 | |
| 90907 | 17 481 | 34 081 | 36 685 | 14 877 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 48 338 097 | 10 535 827 | 1 217 837 | 57 656 087 | |
| 91412 | 23 157 868 | 10 515 498 | 10 289 | 33 663 077 | |
| 91414 | 918 910 | 0 | 150 380 | 768 530 | |
| 91418 | 24 261 319 | 20 329 | 1 057 168 | 23 224 480 | |
| 915 | 66 774 | 157 | 0 | 66 931 | |
| 91501 | 66 674 | 157 | 0 | 66 831 | |
| 91502 | 100 | 0 | 0 | 100 | |
| 916 | 95 789 | 2 653 | 19 885 | 78 557 | |
| 91604 | 95 789 | 2 653 | 19 885 | 78 557 | |
| 917 | 123 895 | 19 264 | 50 | 143 109 | |
| 91704 | 123 895 | 19 264 | 50 | 143 109 | |
| 918 | 576 893 | 120 583 | 134 | 697 342 | |
| 91802 | 401 968 | 95 070 | 86 | 496 952 | |
| 91803 | 174 925 | 25 513 | 48 | 200 390 | |
| 999 | 1 598 191 | 541 019 | 531 774 | 1 607 436 | |
| 99996 | 0 | 512 772 | 512 772 | 0 | |
| 99998 | 1 598 191 | 28 247 | 19 002 | 1 607 436 | |
| Пассив | |||||
| 910 | 0 | 3 259 | 3 259 | 0 | |
| 91003 | 0 | 3 259 | 3 259 | 0 | |
| 913 | 1 487 075 | 15 743 | 24 988 | 1 496 320 | |
| 91311 | 196 758 | 0 | 0 | 196 758 | |
| 91312 | 1 288 847 | 15 278 | 24 973 | 1 298 542 | |
| 91316 | 1 470 | 450 | 0 | 1 020 | |
| 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 | 49 236 806 | 1 771 457 | 11 208 363 | 58 673 712 | |
| 99997 | 0 | 512 686 | 512 686 | 0 | |
| 99999 | 49 236 806 | 1 258 771 | 10 695 677 | 58 673 712 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 469 443 | 469 443 | 0 | |
| 93501 | 0 | 232 004 | 232 004 | 0 | |
| 93502 | 0 | 237 439 | 237 439 | 0 | |
| 939 | 0 | 275 247 | 275 247 | 0 | |
| 93901 | 0 | 275 247 | 275 247 | 0 | |
| Пассив | |||||
| 963 | 0 | 469 443 | 469 443 | 0 | |
| 96301 | 0 | 232 004 | 232 004 | 0 | |
| 96302 | 0 | 237 439 | 237 439 | 0 | |
| 969 | 0 | 19 984 | 19 984 | 0 | |
| 96901 | 0 | 19 984 | 19 984 | 0 | |
| 971 | 0 | 255 349 | 255 349 | 0 | |
| 97101 | 0 | 255 349 | 255 349 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||