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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 54 | 0 | 54 |  |
| 10605 | 0 | 16 | 0 | 16 | |
| 10610 | 0 | 38 | 0 | 38 | |
| 202 | 106 838 | 878 632 | 865 223 | 120 247 | |
| 20202 | 95 773 | 545 331 | 528 965 | 112 139 | |
| 20208 | 11 065 | 26 940 | 29 897 | 8 108 | |
| 20209 | 0 | 306 361 | 306 361 | 0 | |
| 301 | 124 221 | 21 066 917 | 21 025 769 | 165 369 | |
| 30102 | 50 978 | 4 274 805 | 4 277 097 | 48 686 | |
| 30110 | 21 825 | 16 558 221 | 16 558 019 | 22 027 | |
| 30114 | 51 418 | 233 891 | 190 653 | 94 656 | |
| 302 | 9 126 | 48 056 | 46 952 | 10 230 | |
| 30202 | 7 453 | 475 | 0 | 7 928 | |
| 30204 | 862 | 590 | 0 | 1 452 | |
| 30221 | 0 | 11 818 | 11 527 | 291 | |
| 30233 | 811 | 35 173 | 35 425 | 559 | |
| 303 | 535 310 | 57 013 | 45 405 | 546 918 | |
| 30302 | 268 401 | 20 026 | 17 433 | 270 994 | |
| 30306 | 266 909 | 36 987 | 27 972 | 275 924 | |
| 304 | 3 846 | 77 121 | 77 415 | 3 552 | |
| 30424 | 365 | 77 000 | 77 285 | 80 | |
| 30425 | 3 481 | 121 | 130 | 3 472 | |
| 306 | 314 | 0 | 3 | 311 | |
| 30602 | 314 | 0 | 3 | 311 | |
| 319 | 560 000 | 14 740 000 | 15 000 000 | 300 000 | |
| 31902 | 0 | 12 760 000 | 12 460 000 | 300 000 | |
| 31903 | 560 000 | 1 980 000 | 2 540 000 | 0 | |
| 320 | 250 000 | 1 300 000 | 1 250 000 | 300 000 | |
| 32002 | 0 | 300 000 | 0 | 300 000 | |
| 32003 | 250 000 | 1 000 000 | 1 250 000 | 0 | |
| 321 | 102 672 | 140 702 | 136 637 | 106 737 | |
| 32101 | 0 | 34 910 | 29 000 | 5 910 | |
| 32104 | 102 672 | 105 792 | 107 637 | 100 827 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 450 | 3 900 | 0 | 2 000 | 1 900 | |
| 45004 | 400 | 0 | 400 | 0 | |
| 45005 | 800 | 0 | 800 | 0 | |
| 45006 | 1 700 | 0 | 800 | 900 | |
| 45007 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 77 780 | 2 948 | 5 321 | 75 407 | |
| 45203 | 0 | 58 | 0 | 58 | |
| 45204 | 4 700 | 1 825 | 3 784 | 2 741 | |
| 45205 | 51 464 | 365 | 1 464 | 50 365 | |
| 45206 | 4 957 | 700 | 63 | 5 594 | |
| 45207 | 1 001 | 0 | 10 | 991 | |
| 45208 | 15 658 | 0 | 0 | 15 658 | |
| 454 | 4 250 | 3 000 | 941 | 6 309 | |
| 45406 | 2 030 | 0 | 331 | 1 699 | |
| 45407 | 2 220 | 3 000 | 610 | 4 610 | |
| 455 | 50 015 | 1 239 | 2 657 | 48 597 | |
| 45502 | 0 | 12 | 12 | 0 | |
| 45503 | 22 | 2 | 22 | 2 | |
| 45504 | 78 | 160 | 81 | 157 | |
| 45505 | 961 | 58 | 210 | 809 | |
| 45506 | 8 378 | 466 | 712 | 8 132 | |
| 45507 | 40 329 | 0 | 1 286 | 39 043 | |
| 45509 | 247 | 541 | 334 | 454 | |
| 457 | 31 | 83 | 31 | 83 | |
| 45704 | 31 | 83 | 31 | 83 | |
| 458 | 3 686 | 77 | 138 | 3 625 | |
| 45815 | 3 686 | 77 | 138 | 3 625 | |
| 459 | 368 | 82 | 44 | 406 | |
| 45915 | 368 | 82 | 44 | 406 | |
| 474 | 2 298 | 294 516 | 292 911 | 3 903 | |
| 47404 | 692 | 157 086 | 155 034 | 2 744 | |
| 47408 | 0 | 128 636 | 128 636 | 0 | |
| 47423 | 300 | 1 312 | 1 311 | 301 | |
| 47427 | 1 306 | 7 482 | 7 930 | 858 | |
| 478 | 83 429 | 0 | 4 906 | 78 523 | |
| 47801 | 83 429 | 0 | 4 906 | 78 523 | |
| 502 | 202 473 | 1 442 | 224 | 203 691 | |
| 50214 | 202 283 | 1 442 | 34 | 203 691 | |
| 50221 | 190 | 0 | 190 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 603 | 18 718 | 32 821 | 5 257 | 46 282 | |
| 60302 | 7 831 | 70 | 2 | 7 899 | |
| 60306 | 98 | 37 | 78 | 57 | |
| 60308 | 5 | 114 | 49 | 70 | |
| 60312 | 9 952 | 4 656 | 5 092 | 9 516 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 762 | 27 919 | 0 | 28 681 | |
| 60336 | 70 | 9 | 20 | 59 | |
| 604 | 276 248 | 304 | 152 | 276 400 | |
| 60401 | 271 609 | 152 | 0 | 271 761 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 60415 | 0 | 152 | 152 | 0 | |
| 609 | 15 250 | 2 280 | 1 140 | 16 390 | |
| 60901 | 15 250 | 1 140 | 0 | 16 390 | |
| 60906 | 0 | 1 140 | 1 140 | 0 | |
| 610 | 1 483 | 473 | 551 | 1 405 | |
| 61002 | 105 | 40 | 16 | 129 | |
| 61008 | 1 174 | 353 | 388 | 1 139 | |
| 61009 | 204 | 80 | 147 | 137 | |
| 612 | 0 | 4 912 | 4 912 | 0 | |
| 61212 | 0 | 4 912 | 4 912 | 0 | |
| 614 | 1 622 | 782 | 353 | 2 051 | |
| 61403 | 1 622 | 782 | 353 | 2 051 | |
| 617 | 3 388 | 224 | 204 | 3 408 | |
| 61702 | 0 | 224 | 204 | 20 | |
| 61703 | 3 388 | 0 | 0 | 3 388 | |
| 620 | 6 848 | 0 | 0 | 6 848 | |
| 62001 | 6 848 | 0 | 0 | 6 848 | |
| 706 | 619 787 | 118 656 | 60 | 738 383 | |
| 70606 | 247 065 | 52 641 | 45 | 299 661 | |
| 70608 | 372 722 | 66 000 | 0 | 438 722 | |
| 70616 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 190 | 190 | 0 | 0 | |
| 10603 | 190 | 190 | 0 | 0 | |
| 107 | 21 169 | 0 | 0 | 21 169 | |
| 10701 | 21 169 | 0 | 0 | 21 169 | |
| 108 | 84 571 | 0 | 0 | 84 571 | |
| 10801 | 84 571 | 0 | 0 | 84 571 | |
| 301 | 9 821 | 129 160 | 125 721 | 6 382 | |
| 30111 | 7 643 | 127 442 | 124 267 | 4 468 | |
| 30126 | 2 178 | 1 718 | 1 454 | 1 914 | |
| 302 | 469 | 26 191 | 26 043 | 321 | |
| 30226 | 442 | 1 114 | 990 | 318 | |
| 30232 | 27 | 25 077 | 25 053 | 3 | |
| 303 | 535 310 | 45 405 | 57 013 | 546 918 | |
| 30301 | 268 401 | 17 433 | 20 026 | 270 994 | |
| 30305 | 266 909 | 27 972 | 36 987 | 275 924 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30607 | 3 | 0 | 0 | 3 | |
| 314 | 118 917 | 6 269 | 4 383 | 117 031 | |
| 31409 | 118 917 | 6 269 | 4 383 | 117 031 | |
| 321 | 1 711 | 1 730 | 1 699 | 1 680 | |
| 32115 | 1 711 | 1 730 | 1 699 | 1 680 | |
| 322 | 263 | 0 | 0 | 263 | |
| 32211 | 263 | 0 | 0 | 263 | |
| 405 | 2 | 2 | 0 | 0 | |
| 406 | 9 978 | 22 139 | 18 570 | 6 409 | |
| 407 | 698 443 | 1 295 104 | 1 195 507 | 598 846 | |
| 408 | 84 501 | 278 215 | 273 359 | 79 645 | |
| 40807 | 2 904 | 42 754 | 42 566 | 2 716 | |
| 40817 | 23 695 | 54 341 | 50 993 | 20 347 | |
| 40820 | 469 | 540 | 554 | 483 | |
| 40821 | 237 | 1 640 | 1 495 | 92 | |
| 408.1 | 57 196 | 178 940 | 177 751 | 56 007 | |
| 409 | 5 790 | 87 825 | 85 687 | 3 652 | |
| 40901 | 4 950 | 4 950 | 0 | 0 | |
| 40905 | 0 | 1 613 | 1 613 | 0 | |
| 40909 | 0 | 2 275 | 2 275 | 0 | |
| 40910 | 0 | 1 186 | 1 186 | 0 | |
| 40911 | 840 | 68 788 | 71 600 | 3 652 | |
| 40912 | 0 | 1 441 | 1 441 | 0 | |
| 40913 | 0 | 7 572 | 7 572 | 0 | |
| 421 | 80 817 | 17 376 | 16 324 | 79 765 | |
| 42102 | 2 300 | 2 300 | 0 | 0 | |
| 42103 | 0 | 0 | 2 300 | 2 300 | |
| 42104 | 58 502 | 3 226 | 2 174 | 57 450 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42108 | 3 665 | 0 | 0 | 3 665 | |
| 42109 | 6 850 | 6 850 | 0 | 0 | |
| 42110 | 5 000 | 5 000 | 6 850 | 6 850 | |
| 42111 | 0 | 0 | 5 000 | 5 000 | |
| 422 | 5 600 | 0 | 0 | 5 600 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 408 252 | 34 783 | 25 817 | 399 286 | |
| 42301 | 19 687 | 1 465 | 960 | 19 182 | |
| 42303 | 8 286 | 4 203 | 2 573 | 6 656 | |
| 42304 | 45 621 | 4 409 | 2 875 | 44 087 | |
| 42305 | 129 548 | 10 193 | 7 929 | 127 284 | |
| 42306 | 205 110 | 14 513 | 11 480 | 202 077 | |
| 426 | 97 | 0 | 0 | 97 | |
| 42601 | 89 | 0 | 0 | 89 | |
| 42604 | 8 | 0 | 0 | 8 | |
| 450 | 39 | 20 | 0 | 19 | |
| 45015 | 39 | 20 | 0 | 19 | |
| 452 | 15 930 | 0 | 0 | 15 930 | |
| 45215 | 15 930 | 0 | 0 | 15 930 | |
| 454 | 0 | 0 | 30 | 30 | |
| 45415 | 0 | 0 | 30 | 30 | |
| 455 | 5 571 | 206 | 829 | 6 194 | |
| 45515 | 5 571 | 206 | 829 | 6 194 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 3 626 | 71 | 29 | 3 584 | |
| 45818 | 3 626 | 71 | 29 | 3 584 | |
| 459 | 344 | 7 | 12 | 349 | |
| 45918 | 344 | 7 | 12 | 349 | |
| 474 | 5 932 | 294 954 | 293 418 | 4 396 | |
| 47405 | 0 | 24 967 | 24 967 | 0 | |
| 47407 | 0 | 222 943 | 223 038 | 95 | |
| 47411 | 4 356 | 3 831 | 2 631 | 3 156 | |
| 47416 | 468 | 21 645 | 21 336 | 159 | |
| 47422 | 57 | 20 386 | 20 401 | 72 | |
| 47425 | 933 | 441 | 413 | 905 | |
| 47426 | 118 | 741 | 632 | 9 | |
| 478 | 2 529 | 63 | 2 790 | 5 256 | |
| 47804 | 2 529 | 63 | 2 790 | 5 256 | |
| 502 | 0 | 0 | 16 | 16 | |
| 50220 | 0 | 0 | 16 | 16 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 603 | 11 357 | 10 902 | 15 447 | 15 902 | |
| 60301 | 1 367 | 299 | 310 | 1 378 | |
| 60305 | 3 160 | 2 908 | 6 645 | 6 897 | |
| 60309 | 0 | 195 | 207 | 12 | |
| 60311 | 351 | 2 141 | 2 773 | 983 | |
| 60322 | 36 | 6 | 15 | 45 | |
| 60324 | 3 752 | 1 594 | 1 698 | 3 856 | |
| 60335 | 2 691 | 3 759 | 3 799 | 2 731 | |
| 604 | 96 407 | 0 | 1 027 | 97 434 | |
| 60414 | 96 407 | 0 | 1 027 | 97 434 | |
| 609 | 3 023 | 0 | 229 | 3 252 | |
| 60903 | 3 023 | 0 | 229 | 3 252 | |
| 615 | 5 630 | 0 | 22 449 | 28 079 | |
| 61501 | 5 630 | 0 | 22 449 | 28 079 | |
| 617 | 151 | 204 | 53 | 0 | |
| 61701 | 151 | 204 | 53 | 0 | |
| 620 | 3 382 | 0 | 0 | 3 382 | |
| 62002 | 3 382 | 0 | 0 | 3 382 | |
| 706 | 551 656 | 1 459 | 88 950 | 639 147 | |
| 70601 | 176 634 | 1 444 | 23 029 | 198 219 | |
| 70603 | 374 651 | 0 | 65 697 | 440 348 | |
| 70615 | 371 | 15 | 224 | 580 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 280 712 | 105 161 | 117 425 | 268 448 | |
| 90901 | 95 | 103 947 | 103 989 | 53 | |
| 90902 | 275 667 | 1 214 | 8 486 | 268 395 | |
| 90907 | 4 950 | 0 | 4 950 | 0 | |
| 912 | 8 | 6 | 6 | 8 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 4 | 2 | 2 | 4 | |
| 91207 | 3 | 2 | 2 | 3 | |
| 914 | 315 702 | 3 261 | 5 317 | 313 646 | |
| 91414 | 232 140 | 3 261 | 405 | 234 996 | |
| 91418 | 83 562 | 0 | 4 912 | 78 650 | |
| 915 | 3 545 | 0 | 0 | 3 545 | |
| 91501 | 3 545 | 0 | 0 | 3 545 | |
| 916 | 13 195 | 447 | 98 | 13 544 | |
| 91604 | 13 195 | 447 | 98 | 13 544 | |
| 917 | 476 | 0 | 0 | 476 | |
| 91704 | 476 | 0 | 0 | 476 | |
| 918 | 3 311 | 0 | 0 | 3 311 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 3 173 | 0 | 0 | 3 173 | |
| 91803 | 84 | 0 | 0 | 84 | |
| 999 | 555 488 | 96 127 | 106 731 | 544 884 | |
| 99996 | 0 | 583 | 583 | 0 | |
| 99998 | 555 488 | 95 544 | 106 148 | 544 884 | |
| Пассив | |||||
| 910 | 0 | 1 065 | 1 065 | 0 | |
| 91003 | 0 | 475 | 475 | 0 | |
| 91004 | 0 | 590 | 590 | 0 | |
| 913 | 480 778 | 105 081 | 94 478 | 470 175 | |
| 91311 | 124 286 | 7 020 | 0 | 117 266 | |
| 91312 | 261 306 | 6 393 | 6 879 | 261 792 | |
| 91316 | 215 | 0 | 0 | 215 | |
| 91317 | 66 821 | 91 597 | 87 599 | 62 823 | |
| 91318 | 28 150 | 71 | 0 | 28 079 | |
| 915 | 74 710 | 1 | 0 | 74 709 | |
| 91507 | 74 650 | 0 | 0 | 74 650 | |
| 91508 | 60 | 1 | 0 | 59 | |
| 999 | 616 949 | 123 424 | 109 453 | 602 978 | |
| 99997 | 0 | 583 | 583 | 0 | |
| 99999 | 616 949 | 122 841 | 108 870 | 602 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 583 | 583 | 0 | |
| 93901 | 0 | 583 | 583 | 0 | |
| Пассив | |||||
| 969 | 0 | 584 | 584 | 0 | |
| 96901 | 0 | 584 | 584 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||