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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 108 683 | 1 485 179 | 1 485 581 | 108 281 |  |
| 20202 | 99 049 | 989 462 | 994 337 | 94 174 | |
| 20208 | 9 634 | 41 313 | 36 840 | 14 107 | |
| 20209 | 0 | 454 404 | 454 404 | 0 | |
| 301 | 129 271 | 20 681 786 | 20 670 191 | 140 866 | |
| 30102 | 69 017 | 3 442 049 | 3 431 825 | 79 241 | |
| 30110 | 21 405 | 16 914 565 | 16 906 425 | 29 545 | |
| 30114 | 38 849 | 325 172 | 331 941 | 32 080 | |
| 302 | 10 052 | 51 862 | 51 490 | 10 424 | |
| 30202 | 8 787 | 0 | 121 | 8 666 | |
| 30204 | 741 | 45 | 0 | 786 | |
| 30221 | 0 | 17 489 | 17 489 | 0 | |
| 30233 | 524 | 34 328 | 33 880 | 972 | |
| 303 | 854 324 | 1 333 658 | 2 184 587 | 3 395 | |
| 30302 | 229 092 | 458 503 | 686 271 | 1 324 | |
| 30306 | 625 232 | 875 155 | 1 498 316 | 2 071 | |
| 304 | 4 310 | 12 179 | 12 736 | 3 753 | |
| 30424 | 413 | 12 046 | 12 345 | 114 | |
| 30425 | 3 897 | 133 | 391 | 3 639 | |
| 306 | 58 | 61 874 | 61 917 | 15 | |
| 30602 | 58 | 61 874 | 61 917 | 15 | |
| 319 | 615 000 | 15 975 000 | 16 145 000 | 445 000 | |
| 31902 | 615 000 | 12 695 000 | 13 310 000 | 0 | |
| 31903 | 0 | 2 835 000 | 2 835 000 | 0 | |
| 31904 | 0 | 445 000 | 0 | 445 000 | |
| 320 | 295 000 | 775 000 | 820 000 | 250 000 | |
| 32002 | 295 000 | 190 000 | 485 000 | 0 | |
| 32003 | 0 | 335 000 | 335 000 | 0 | |
| 32004 | 0 | 250 000 | 0 | 250 000 | |
| 321 | 103 262 | 100 582 | 108 127 | 95 717 | |
| 32104 | 103 262 | 3 705 | 106 967 | 0 | |
| 32105 | 0 | 96 877 | 1 160 | 95 717 | |
| 322 | 1 050 | 0 | 0 | 1 050 | |
| 32201 | 1 050 | 0 | 0 | 1 050 | |
| 449 | 0 | 7 000 | 0 | 7 000 | |
| 44906 | 0 | 6 000 | 0 | 6 000 | |
| 44907 | 0 | 1 000 | 0 | 1 000 | |
| 450 | 4 350 | 2 000 | 450 | 5 900 | |
| 45006 | 2 000 | 500 | 0 | 2 500 | |
| 45007 | 2 350 | 1 500 | 450 | 3 400 | |
| 452 | 40 503 | 1 745 | 10 255 | 31 993 | |
| 45203 | 1 503 | 0 | 1 503 | 0 | |
| 45205 | 2 071 | 600 | 300 | 2 371 | |
| 45206 | 8 515 | 1 145 | 3 238 | 6 422 | |
| 45207 | 2 819 | 0 | 77 | 2 742 | |
| 45208 | 25 595 | 0 | 5 137 | 20 458 | |
| 454 | 2 720 | 0 | 1 210 | 1 510 | |
| 45407 | 2 720 | 0 | 1 210 | 1 510 | |
| 455 | 72 969 | 2 114 | 4 408 | 70 675 | |
| 45505 | 551 | 76 | 150 | 477 | |
| 45506 | 7 036 | 1 422 | 985 | 7 473 | |
| 45507 | 64 565 | 0 | 2 436 | 62 129 | |
| 45509 | 817 | 616 | 837 | 596 | |
| 456 | 37 000 | 0 | 4 200 | 32 800 | |
| 45606 | 37 000 | 0 | 4 200 | 32 800 | |
| 457 | 77 | 145 | 109 | 113 | |
| 45704 | 0 | 113 | 0 | 113 | |
| 45705 | 77 | 32 | 109 | 0 | |
| 458 | 17 015 | 39 | 14 511 | 2 543 | |
| 45812 | 12 061 | 0 | 12 061 | 0 | |
| 45814 | 230 | 0 | 230 | 0 | |
| 45815 | 4 724 | 39 | 2 220 | 2 543 | |
| 459 | 862 | 1 769 | 2 246 | 385 | |
| 45912 | 341 | 946 | 1 287 | 0 | |
| 45914 | 0 | 157 | 157 | 0 | |
| 45915 | 521 | 666 | 802 | 385 | |
| 474 | 3 245 | 311 602 | 313 534 | 1 313 | |
| 47404 | 2 013 | 23 230 | 25 243 | 0 | |
| 47408 | 0 | 172 487 | 172 487 | 0 | |
| 47423 | 491 | 107 373 | 107 562 | 302 | |
| 47427 | 741 | 8 512 | 8 242 | 1 011 | |
| 478 | 19 630 | 85 264 | 2 221 | 102 673 | |
| 47801 | 19 630 | 85 264 | 2 221 | 102 673 | |
| 502 | 61 183 | 691 | 61 874 | 0 | |
| 50208 | 61 183 | 691 | 61 874 | 0 | |
| 507 | 10 950 | 0 | 9 914 | 1 036 | |
| 50709 | 10 950 | 0 | 9 914 | 1 036 | |
| 603 | 15 682 | 5 103 | 6 387 | 14 398 | |
| 60302 | 7 455 | 43 | 11 | 7 487 | |
| 60306 | 42 | 37 | 38 | 41 | |
| 60308 | 15 | 828 | 843 | 0 | |
| 60310 | 0 | 597 | 597 | 0 | |
| 60312 | 7 241 | 3 534 | 4 731 | 6 044 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 878 | 0 | 112 | 766 | |
| 60336 | 51 | 48 | 39 | 60 | |
| 604 | 278 164 | 0 | 0 | 278 164 | |
| 60401 | 261 102 | 0 | 0 | 261 102 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 60415 | 12 423 | 0 | 0 | 12 423 | |
| 609 | 11 189 | 0 | 0 | 11 189 | |
| 60901 | 11 189 | 0 | 0 | 11 189 | |
| 610 | 1 744 | 778 | 823 | 1 699 | |
| 61002 | 125 | 65 | 28 | 162 | |
| 61008 | 1 120 | 657 | 497 | 1 280 | |
| 61009 | 499 | 56 | 298 | 257 | |
| 612 | 0 | 124 822 | 124 822 | 0 | |
| 61209 | 0 | 2 060 | 2 060 | 0 | |
| 61210 | 0 | 96 874 | 96 874 | 0 | |
| 61212 | 0 | 2 219 | 2 219 | 0 | |
| 61214 | 0 | 23 669 | 23 669 | 0 | |
| 614 | 2 211 | 245 | 416 | 2 040 | |
| 61403 | 2 211 | 245 | 416 | 2 040 | |
| 617 | 2 813 | 0 | 0 | 2 813 | |
| 61702 | 1 978 | 0 | 0 | 1 978 | |
| 61703 | 835 | 0 | 0 | 835 | |
| 620 | 8 638 | 0 | 1 790 | 6 848 | |
| 62001 | 8 638 | 0 | 1 790 | 6 848 | |
| 706 | 968 373 | 141 465 | 71 | 1 109 767 | |
| 70606 | 328 357 | 46 237 | 71 | 374 523 | |
| 70608 | 639 983 | 95 228 | 0 | 735 211 | |
| 70611 | 33 | 0 | 0 | 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 | 11 442 | 128 705 | 129 699 | 12 436 | |
| 30111 | 9 528 | 127 955 | 128 311 | 9 884 | |
| 30126 | 1 914 | 750 | 1 388 | 2 552 | |
| 302 | 314 | 23 393 | 23 630 | 551 | |
| 30226 | 306 | 2 239 | 2 482 | 549 | |
| 30232 | 8 | 21 154 | 21 148 | 2 | |
| 303 | 854 324 | 2 184 587 | 1 333 658 | 3 395 | |
| 30301 | 229 092 | 686 271 | 458 503 | 1 324 | |
| 30305 | 625 232 | 1 498 316 | 875 155 | 2 071 | |
| 306 | 0 | 619 | 619 | 0 | |
| 30607 | 0 | 619 | 619 | 0 | |
| 314 | 113 004 | 13 692 | 5 503 | 104 815 | |
| 31408 | 9 742 | 978 | 334 | 9 098 | |
| 31409 | 103 262 | 12 714 | 5 169 | 95 717 | |
| 321 | 1 721 | 1 736 | 1 610 | 1 595 | |
| 32115 | 1 721 | 1 736 | 1 610 | 1 595 | |
| 322 | 220 | 0 | 0 | 220 | |
| 32211 | 220 | 0 | 0 | 220 | |
| 405 | 34 | 4 498 | 4 464 | 0 | |
| 40503 | 34 | 4 498 | 4 464 | 0 | |
| 406 | 1 194 | 29 960 | 31 548 | 2 782 | |
| 40602 | 71 | 17 976 | 20 027 | 2 122 | |
| 40603 | 1 123 | 11 984 | 11 521 | 660 | |
| 407 | 678 193 | 2 095 343 | 1 938 252 | 521 102 | |
| 40702 | 531 758 | 1 910 409 | 1 760 172 | 381 521 | |
| 40703 | 146 435 | 184 934 | 178 080 | 139 581 | |
| 408 | 81 430 | 484 257 | 487 364 | 84 537 | |
| 40802 | 53 469 | 237 154 | 237 500 | 53 815 | |
| 40807 | 5 855 | 139 431 | 138 795 | 5 219 | |
| 40817 | 20 833 | 104 797 | 108 352 | 24 388 | |
| 40820 | 1 227 | 1 459 | 1 224 | 992 | |
| 40821 | 46 | 1 416 | 1 493 | 123 | |
| 409 | 5 | 92 985 | 92 980 | 0 | |
| 40905 | 0 | 1 091 | 1 091 | 0 | |
| 40909 | 0 | 1 910 | 1 910 | 0 | |
| 40910 | 0 | 1 040 | 1 040 | 0 | |
| 40911 | 5 | 86 512 | 86 507 | 0 | |
| 40912 | 0 | 1 600 | 1 600 | 0 | |
| 40913 | 0 | 832 | 832 | 0 | |
| 421 | 48 355 | 55 450 | 25 950 | 18 855 | |
| 42102 | 13 000 | 21 950 | 8 950 | 0 | |
| 42103 | 25 500 | 30 500 | 13 000 | 8 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 2 355 | 0 | 0 | 2 355 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42109 | 1 000 | 1 000 | 4 000 | 4 000 | |
| 42110 | 2 000 | 2 000 | 0 | 0 | |
| 42111 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 45 600 | 40 000 | 0 | 5 600 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 43 600 | 40 000 | 0 | 3 600 | |
| 423 | 359 960 | 65 785 | 47 385 | 341 560 | |
| 42301 | 20 525 | 3 019 | 1 945 | 19 451 | |
| 42303 | 7 558 | 2 668 | 605 | 5 495 | |
| 42304 | 47 590 | 14 616 | 7 563 | 40 537 | |
| 42305 | 121 481 | 24 833 | 20 605 | 117 253 | |
| 42306 | 158 159 | 20 646 | 16 667 | 154 180 | |
| 42309 | 4 647 | 3 | 0 | 4 644 | |
| 426 | 1 070 | 1 941 | 967 | 96 | |
| 42601 | 88 | 0 | 0 | 88 | |
| 42605 | 982 | 1 941 | 967 | 8 | |
| 450 | 48 | 5 | 22 | 65 | |
| 45015 | 48 | 5 | 22 | 65 | |
| 452 | 11 869 | 2 812 | 6 | 9 063 | |
| 45215 | 11 869 | 2 812 | 6 | 9 063 | |
| 455 | 5 719 | 246 | 253 | 5 726 | |
| 45515 | 5 719 | 246 | 253 | 5 726 | |
| 457 | 1 | 1 | 1 | 1 | |
| 45715 | 1 | 1 | 1 | 1 | |
| 458 | 16 995 | 14 483 | 18 | 2 530 | |
| 45818 | 16 995 | 14 483 | 18 | 2 530 | |
| 459 | 824 | 487 | 8 | 345 | |
| 45918 | 824 | 487 | 8 | 345 | |
| 474 | 5 612 | 444 401 | 443 525 | 4 736 | |
| 47405 | 0 | 11 386 | 11 386 | 0 | |
| 47407 | 0 | 385 458 | 385 458 | 0 | |
| 47411 | 4 275 | 2 820 | 2 649 | 4 104 | |
| 47416 | 697 | 13 288 | 12 591 | 0 | |
| 47422 | 58 | 30 530 | 30 656 | 184 | |
| 47425 | 557 | 276 | 151 | 432 | |
| 47426 | 25 | 643 | 634 | 16 | |
| 478 | 1 290 | 198 | 2 068 | 3 160 | |
| 47804 | 1 290 | 198 | 2 068 | 3 160 | |
| 502 | 1 101 | 12 988 | 11 887 | 0 | |
| 50219 | 1 101 | 12 988 | 11 887 | 0 | |
| 507 | 1 298 | 298 | 0 | 1 000 | |
| 50719 | 1 298 | 298 | 0 | 1 000 | |
| 603 | 13 558 | 25 595 | 23 099 | 11 062 | |
| 60301 | 160 | 1 755 | 3 515 | 1 920 | |
| 60305 | 7 024 | 9 857 | 6 741 | 3 908 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 166 | 950 | 784 | 0 | |
| 60311 | 676 | 5 002 | 4 326 | 0 | |
| 60313 | 0 | 3 182 | 3 182 | 0 | |
| 60322 | 28 | 67 | 67 | 28 | |
| 60324 | 2 718 | 1 382 | 1 209 | 2 545 | |
| 60335 | 2 786 | 3 390 | 3 265 | 2 661 | |
| 604 | 87 949 | 0 | 919 | 88 868 | |
| 60414 | 87 949 | 0 | 919 | 88 868 | |
| 609 | 1 240 | 0 | 153 | 1 393 | |
| 60903 | 1 240 | 0 | 153 | 1 393 | |
| 615 | 1 408 | 0 | 0 | 1 408 | |
| 61501 | 1 408 | 0 | 0 | 1 408 | |
| 620 | 2 361 | 0 | 0 | 2 361 | |
| 62002 | 2 361 | 0 | 0 | 2 361 | |
| 706 | 904 035 | 23 | 181 932 | 1 085 944 | |
| 70601 | 267 164 | 23 | 89 513 | 356 654 | |
| 70603 | 633 751 | 0 | 92 419 | 726 170 | |
| 70615 | 3 120 | 0 | 0 | 3 120 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 201 499 | 162 260 | 55 091 | 308 668 | |
| 90901 | 244 | 8 941 | 8 835 | 350 | |
| 90902 | 201 255 | 153 319 | 46 256 | 308 318 | |
| 912 | 9 | 3 | 3 | 9 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 3 | 2 | 2 | 3 | |
| 914 | 529 295 | 94 487 | 216 955 | 406 827 | |
| 91414 | 509 646 | 9 223 | 214 736 | 304 133 | |
| 91418 | 19 649 | 85 264 | 2 219 | 102 694 | |
| 915 | 4 591 | 0 | 0 | 4 591 | |
| 91501 | 4 591 | 0 | 0 | 4 591 | |
| 916 | 14 178 | 367 | 3 706 | 10 839 | |
| 91604 | 14 178 | 367 | 3 706 | 10 839 | |
| 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 | 1 018 479 | 326 233 | 317 253 | 1 027 459 | |
| 99996 | 0 | 101 203 | 101 203 | 0 | |
| 99998 | 1 018 479 | 225 030 | 216 050 | 1 027 459 | |
| Пассив | |||||
| 913 | 939 064 | 211 337 | 225 031 | 952 758 | |
| 91311 | 58 529 | 0 | 180 278 | 238 807 | |
| 91312 | 779 898 | 125 221 | 15 277 | 669 954 | |
| 91316 | 0 | 7 000 | 7 000 | 0 | |
| 91317 | 72 487 | 79 116 | 22 476 | 15 847 | |
| 91318 | 28 150 | 0 | 0 | 28 150 | |
| 915 | 79 415 | 4 714 | 0 | 74 701 | |
| 91507 | 79 365 | 4 714 | 0 | 74 651 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 753 949 | 376 643 | 358 005 | 735 311 | |
| 99997 | 0 | 100 906 | 100 906 | 0 | |
| 99999 | 753 949 | 275 737 | 257 099 | 735 311 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 100 906 | 100 906 | 0 | |
| 93901 | 0 | 38 764 | 38 764 | 0 | |
| 93902 | 0 | 62 142 | 62 142 | 0 | |
| Пассив | |||||
| 969 | 0 | 66 203 | 66 203 | 0 | |
| 96901 | 0 | 66 203 | 66 203 | 0 | |
| 971 | 0 | 35 000 | 35 000 | 0 | |
| 97101 | 0 | 35 000 | 35 000 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 990 145 | 0 | 9 973 773 | 16 372 | |
| 98010 | 9 990 145 | 0 | 9 973 773 | 16 372 | |
| Пассив | |||||
| 980 | 9 990 145 | 9 973 773 | 0 | 16 372 | |
| 98050 | 9 990 145 | 9 973 773 | 0 | 16 372 | |