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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 106 337 | 1 248 153 | 1 245 807 | 108 683 |  |
| 20202 | 98 069 | 800 840 | 799 860 | 99 049 | |
| 20208 | 8 268 | 30 970 | 29 604 | 9 634 | |
| 20209 | 0 | 416 343 | 416 343 | 0 | |
| 301 | 117 639 | 21 235 285 | 21 223 653 | 129 271 | |
| 30102 | 54 752 | 2 724 847 | 2 710 582 | 69 017 | |
| 30110 | 21 257 | 18 376 372 | 18 376 224 | 21 405 | |
| 30114 | 41 630 | 134 066 | 136 847 | 38 849 | |
| 302 | 9 944 | 40 283 | 40 175 | 10 052 | |
| 30202 | 8 737 | 50 | 0 | 8 787 | |
| 30204 | 638 | 103 | 0 | 741 | |
| 30221 | 0 | 17 221 | 17 221 | 0 | |
| 30233 | 569 | 22 909 | 22 954 | 524 | |
| 303 | 836 969 | 59 301 | 41 946 | 854 324 | |
| 30302 | 225 359 | 22 669 | 18 936 | 229 092 | |
| 30306 | 611 610 | 36 632 | 23 010 | 625 232 | |
| 304 | 3 872 | 17 486 | 17 048 | 4 310 | |
| 30424 | 98 | 17 156 | 16 841 | 413 | |
| 30425 | 3 774 | 330 | 207 | 3 897 | |
| 306 | 61 | 0 | 3 | 58 | |
| 30602 | 61 | 0 | 3 | 58 | |
| 319 | 610 000 | 17 590 000 | 17 585 000 | 615 000 | |
| 31902 | 610 000 | 14 445 000 | 14 440 000 | 615 000 | |
| 31903 | 0 | 3 145 000 | 3 145 000 | 0 | |
| 320 | 285 000 | 730 000 | 720 000 | 295 000 | |
| 32002 | 190 000 | 295 000 | 190 000 | 295 000 | |
| 32003 | 95 000 | 435 000 | 530 000 | 0 | |
| 321 | 103 474 | 111 993 | 112 205 | 103 262 | |
| 32101 | 457 | 0 | 457 | 0 | |
| 32104 | 103 017 | 111 993 | 111 748 | 103 262 | |
| 322 | 1 050 | 0 | 0 | 1 050 | |
| 32201 | 1 050 | 0 | 0 | 1 050 | |
| 450 | 2 900 | 2 000 | 550 | 4 350 | |
| 45006 | 0 | 2 000 | 0 | 2 000 | |
| 45007 | 2 900 | 0 | 550 | 2 350 | |
| 452 | 65 217 | 8 178 | 32 892 | 40 503 | |
| 45203 | 0 | 1 503 | 0 | 1 503 | |
| 45204 | 14 951 | 0 | 14 951 | 0 | |
| 45205 | 1 432 | 1 125 | 486 | 2 071 | |
| 45206 | 4 975 | 5 550 | 2 010 | 8 515 | |
| 45207 | 2 895 | 0 | 76 | 2 819 | |
| 45208 | 40 964 | 0 | 15 369 | 25 595 | |
| 454 | 2 830 | 0 | 110 | 2 720 | |
| 45407 | 2 830 | 0 | 110 | 2 720 | |
| 455 | 62 275 | 13 688 | 2 994 | 72 969 | |
| 45505 | 621 | 100 | 170 | 551 | |
| 45506 | 6 721 | 900 | 585 | 7 036 | |
| 45507 | 54 085 | 12 000 | 1 520 | 64 565 | |
| 45509 | 848 | 688 | 719 | 817 | |
| 456 | 41 200 | 0 | 4 200 | 37 000 | |
| 45606 | 41 200 | 0 | 4 200 | 37 000 | |
| 457 | 0 | 77 | 0 | 77 | |
| 45705 | 0 | 77 | 0 | 77 | |
| 458 | 16 829 | 533 | 347 | 17 015 | |
| 45812 | 11 876 | 500 | 315 | 12 061 | |
| 45814 | 230 | 0 | 0 | 230 | |
| 45815 | 4 723 | 33 | 32 | 4 724 | |
| 459 | 877 | 42 | 57 | 862 | |
| 45912 | 341 | 0 | 0 | 341 | |
| 45915 | 536 | 42 | 57 | 521 | |
| 474 | 6 794 | 83 568 | 87 117 | 3 245 | |
| 47404 | 5 384 | 31 432 | 34 803 | 2 013 | |
| 47408 | 0 | 32 123 | 32 123 | 0 | |
| 47423 | 522 | 11 057 | 11 088 | 491 | |
| 47427 | 888 | 8 956 | 9 103 | 741 | |
| 478 | 19 781 | 0 | 151 | 19 630 | |
| 47801 | 19 781 | 0 | 151 | 19 630 | |
| 502 | 60 444 | 739 | 0 | 61 183 | |
| 50208 | 60 444 | 739 | 0 | 61 183 | |
| 507 | 10 950 | 0 | 0 | 10 950 | |
| 50709 | 10 950 | 0 | 0 | 10 950 | |
| 603 | 20 081 | 4 682 | 9 081 | 15 682 | |
| 60302 | 7 401 | 62 | 8 | 7 455 | |
| 60306 | 82 | 33 | 73 | 42 | |
| 60308 | 5 | 62 | 52 | 15 | |
| 60310 | 0 | 544 | 544 | 0 | |
| 60312 | 11 689 | 3 843 | 8 291 | 7 241 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 884 | 7 | 13 | 878 | |
| 60336 | 20 | 114 | 83 | 51 | |
| 604 | 274 599 | 3 565 | 0 | 278 164 | |
| 60401 | 261 102 | 0 | 0 | 261 102 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 60415 | 8 858 | 3 565 | 0 | 12 423 | |
| 609 | 10 789 | 799 | 399 | 11 189 | |
| 60901 | 10 789 | 400 | 0 | 11 189 | |
| 60906 | 0 | 399 | 399 | 0 | |
| 610 | 1 399 | 502 | 157 | 1 744 | |
| 61002 | 95 | 30 | 0 | 125 | |
| 61008 | 879 | 398 | 157 | 1 120 | |
| 61009 | 425 | 74 | 0 | 499 | |
| 612 | 0 | 151 | 151 | 0 | |
| 61212 | 0 | 151 | 151 | 0 | |
| 614 | 2 075 | 518 | 382 | 2 211 | |
| 61403 | 2 075 | 518 | 382 | 2 211 | |
| 617 | 2 440 | 373 | 0 | 2 813 | |
| 61702 | 1 614 | 364 | 0 | 1 978 | |
| 61703 | 826 | 9 | 0 | 835 | |
| 620 | 8 638 | 0 | 0 | 8 638 | |
| 62001 | 8 638 | 0 | 0 | 8 638 | |
| 706 | 833 258 | 135 130 | 15 | 968 373 | |
| 70606 | 299 884 | 28 473 | 0 | 328 357 | |
| 70608 | 533 326 | 106 657 | 0 | 639 983 | |
| 70611 | 48 | 0 | 15 | 33 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 107 | 21 169 | 0 | 0 | 21 169 | |
| 10701 | 21 169 | 0 | 0 | 21 169 | |
| 108 | 113 285 | 0 | 0 | 113 285 | |
| 10801 | 113 285 | 0 | 0 | 113 285 | |
| 301 | 9 571 | 9 453 | 11 324 | 11 442 | |
| 30111 | 7 717 | 8 921 | 10 732 | 9 528 | |
| 30126 | 1 854 | 532 | 592 | 1 914 | |
| 302 | 352 | 17 258 | 17 220 | 314 | |
| 30226 | 348 | 1 348 | 1 306 | 306 | |
| 30232 | 4 | 15 910 | 15 914 | 8 | |
| 303 | 836 969 | 41 946 | 59 301 | 854 324 | |
| 30301 | 225 359 | 18 936 | 22 669 | 229 092 | |
| 30305 | 611 610 | 23 010 | 36 632 | 625 232 | |
| 314 | 112 453 | 10 138 | 10 689 | 113 004 | |
| 31408 | 9 436 | 519 | 825 | 9 742 | |
| 31409 | 103 017 | 9 619 | 9 864 | 103 262 | |
| 321 | 1 717 | 1 717 | 1 721 | 1 721 | |
| 32115 | 1 717 | 1 717 | 1 721 | 1 721 | |
| 322 | 220 | 0 | 0 | 220 | |
| 32211 | 220 | 0 | 0 | 220 | |
| 405 | 0 | 0 | 34 | 34 | |
| 40503 | 0 | 0 | 34 | 34 | |
| 406 | 1 937 | 14 803 | 14 060 | 1 194 | |
| 40602 | 623 | 7 669 | 7 117 | 71 | |
| 40603 | 1 314 | 7 134 | 6 943 | 1 123 | |
| 407 | 607 657 | 1 193 331 | 1 263 867 | 678 193 | |
| 40702 | 457 233 | 1 075 811 | 1 150 336 | 531 758 | |
| 40703 | 150 424 | 117 520 | 113 531 | 146 435 | |
| 408 | 87 700 | 234 905 | 228 635 | 81 430 | |
| 40802 | 60 411 | 165 478 | 158 536 | 53 469 | |
| 40807 | 5 594 | 17 899 | 18 160 | 5 855 | |
| 40817 | 20 357 | 47 693 | 48 169 | 20 833 | |
| 40820 | 1 106 | 2 208 | 2 329 | 1 227 | |
| 40821 | 232 | 1 627 | 1 441 | 46 | |
| 409 | 21 | 58 748 | 58 732 | 5 | |
| 40905 | 0 | 552 | 552 | 0 | |
| 40909 | 0 | 712 | 712 | 0 | |
| 40910 | 0 | 1 350 | 1 350 | 0 | |
| 40911 | 21 | 54 431 | 54 415 | 5 | |
| 40912 | 0 | 887 | 887 | 0 | |
| 40913 | 0 | 816 | 816 | 0 | |
| 421 | 101 355 | 96 500 | 43 500 | 48 355 | |
| 42102 | 87 500 | 87 500 | 13 000 | 13 000 | |
| 42103 | 1 000 | 1 000 | 25 500 | 25 500 | |
| 42104 | 5 500 | 5 500 | 1 000 | 1 000 | |
| 42105 | 1 855 | 0 | 500 | 2 355 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42109 | 0 | 0 | 1 000 | 1 000 | |
| 42110 | 4 500 | 2 500 | 0 | 2 000 | |
| 42111 | 0 | 0 | 2 500 | 2 500 | |
| 422 | 45 600 | 0 | 0 | 45 600 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 43 600 | 0 | 0 | 43 600 | |
| 423 | 359 176 | 19 465 | 20 249 | 359 960 | |
| 42301 | 20 686 | 1 602 | 1 441 | 20 525 | |
| 42303 | 8 667 | 2 944 | 1 835 | 7 558 | |
| 42304 | 47 925 | 5 075 | 4 740 | 47 590 | |
| 42305 | 121 499 | 5 518 | 5 500 | 121 481 | |
| 42306 | 155 661 | 4 235 | 6 733 | 158 159 | |
| 42309 | 4 738 | 91 | 0 | 4 647 | |
| 426 | 1 039 | 52 | 83 | 1 070 | |
| 42601 | 88 | 0 | 0 | 88 | |
| 42605 | 951 | 52 | 83 | 982 | |
| 450 | 174 | 246 | 120 | 48 | |
| 45015 | 174 | 246 | 120 | 48 | |
| 452 | 15 529 | 3 667 | 7 | 11 869 | |
| 45215 | 15 529 | 3 667 | 7 | 11 869 | |
| 455 | 3 243 | 49 | 2 525 | 5 719 | |
| 45515 | 3 243 | 49 | 2 525 | 5 719 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 16 810 | 323 | 508 | 16 995 | |
| 45818 | 16 810 | 323 | 508 | 16 995 | |
| 459 | 824 | 2 | 2 | 824 | |
| 45918 | 824 | 2 | 2 | 824 | |
| 474 | 5 165 | 80 677 | 81 124 | 5 612 | |
| 47407 | 0 | 46 827 | 46 827 | 0 | |
| 47411 | 3 750 | 2 079 | 2 604 | 4 275 | |
| 47416 | 823 | 6 168 | 6 042 | 697 | |
| 47422 | 58 | 23 450 | 23 450 | 58 | |
| 47425 | 519 | 893 | 931 | 557 | |
| 47426 | 15 | 1 260 | 1 270 | 25 | |
| 478 | 1 305 | 15 | 0 | 1 290 | |
| 47804 | 1 305 | 15 | 0 | 1 290 | |
| 502 | 846 | 0 | 255 | 1 101 | |
| 50219 | 846 | 0 | 255 | 1 101 | |
| 507 | 1 298 | 0 | 0 | 1 298 | |
| 50719 | 1 298 | 0 | 0 | 1 298 | |
| 603 | 16 149 | 17 037 | 14 446 | 13 558 | |
| 60301 | 1 280 | 2 030 | 910 | 160 | |
| 60305 | 6 874 | 6 612 | 6 762 | 7 024 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 20 | 0 | 146 | 166 | |
| 60311 | 51 | 1 377 | 2 002 | 676 | |
| 60322 | 65 | 81 | 44 | 28 | |
| 60324 | 5 039 | 3 540 | 1 219 | 2 718 | |
| 60335 | 2 820 | 3 394 | 3 360 | 2 786 | |
| 604 | 87 060 | 0 | 889 | 87 949 | |
| 60414 | 87 060 | 0 | 889 | 87 949 | |
| 609 | 1 095 | 0 | 145 | 1 240 | |
| 60903 | 1 095 | 0 | 145 | 1 240 | |
| 615 | 1 408 | 0 | 0 | 1 408 | |
| 61501 | 1 408 | 0 | 0 | 1 408 | |
| 617 | 0 | 3 | 3 | 0 | |
| 61701 | 0 | 3 | 3 | 0 | |
| 620 | 2 361 | 0 | 0 | 2 361 | |
| 62002 | 2 361 | 0 | 0 | 2 361 | |
| 706 | 770 534 | 0 | 133 501 | 904 035 | |
| 70601 | 240 673 | 0 | 26 491 | 267 164 | |
| 70603 | 527 115 | 0 | 106 636 | 633 751 | |
| 70615 | 2 746 | 0 | 374 | 3 120 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 216 552 | 13 993 | 29 046 | 201 499 | |
| 90901 | 226 | 6 469 | 6 451 | 244 | |
| 90902 | 216 326 | 7 524 | 22 595 | 201 255 | |
| 912 | 9 | 4 | 4 | 9 | |
| 91202 | 2 | 1 | 2 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 3 | 2 | 3 | |
| 914 | 556 001 | 26 886 | 53 592 | 529 295 | |
| 91414 | 536 201 | 26 886 | 53 441 | 509 646 | |
| 91418 | 19 800 | 0 | 151 | 19 649 | |
| 915 | 4 591 | 0 | 0 | 4 591 | |
| 91501 | 4 591 | 0 | 0 | 4 591 | |
| 916 | 14 069 | 325 | 216 | 14 178 | |
| 91604 | 14 069 | 325 | 216 | 14 178 | |
| 917 | 1 325 | 0 | 0 | 1 325 | |
| 91704 | 1 325 | 0 | 0 | 1 325 | |
| 918 | 3 052 | 0 | 0 | 3 052 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 2 857 | 0 | 0 | 2 857 | |
| 91803 | 141 | 0 | 0 | 141 | |
| 999 | 1 077 678 | 39 206 | 98 405 | 1 018 479 | |
| 99996 | 0 | 9 190 | 9 190 | 0 | |
| 99998 | 1 077 678 | 30 016 | 89 215 | 1 018 479 | |
| Пассив | |||||
| 910 | 0 | 153 | 153 | 0 | |
| 91003 | 0 | 50 | 50 | 0 | |
| 91004 | 0 | 103 | 103 | 0 | |
| 913 | 998 263 | 89 062 | 29 863 | 939 064 | |
| 91311 | 58 529 | 0 | 0 | 58 529 | |
| 91312 | 845 450 | 65 609 | 57 | 779 898 | |
| 91317 | 66 134 | 23 453 | 29 806 | 72 487 | |
| 91318 | 28 150 | 0 | 0 | 28 150 | |
| 915 | 79 415 | 0 | 0 | 79 415 | |
| 91507 | 79 365 | 0 | 0 | 79 365 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 795 599 | 92 046 | 50 396 | 753 949 | |
| 99997 | 0 | 9 188 | 9 188 | 0 | |
| 99999 | 795 599 | 82 858 | 41 208 | 753 949 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 9 188 | 9 188 | 0 | |
| 93901 | 0 | 9 188 | 9 188 | 0 | |
| Пассив | |||||
| 969 | 0 | 9 190 | 9 190 | 0 | |
| 96901 | 0 | 9 190 | 9 190 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 990 145 | 0 | 0 | 9 990 145 | |
| 98010 | 9 990 145 | 0 | 0 | 9 990 145 | |
| Пассив | |||||
| 980 | 9 990 145 | 0 | 0 | 9 990 145 | |
| 98050 | 9 990 145 | 0 | 0 | 9 990 145 | |