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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 60 | 0 | 39 | 21 |  |
| 10605 | 22 | 0 | 1 | 21 | |
| 10610 | 38 | 0 | 38 | 0 | |
| 202 | 111 900 | 747 386 | 743 537 | 115 749 | |
| 20202 | 102 509 | 463 905 | 461 487 | 104 927 | |
| 20208 | 9 391 | 29 775 | 28 344 | 10 822 | |
| 20209 | 0 | 253 706 | 253 706 | 0 | |
| 301 | 98 578 | 17 758 337 | 17 692 808 | 164 107 | |
| 30102 | 42 266 | 3 403 084 | 3 396 611 | 48 739 | |
| 30110 | 17 519 | 14 088 954 | 14 088 697 | 17 776 | |
| 30114 | 38 793 | 266 299 | 207 500 | 97 592 | |
| 302 | 9 534 | 40 489 | 41 344 | 8 679 | |
| 30202 | 8 036 | 0 | 929 | 7 107 | |
| 30204 | 593 | 118 | 0 | 711 | |
| 30221 | 0 | 9 689 | 9 689 | 0 | |
| 30233 | 905 | 30 682 | 30 726 | 861 | |
| 303 | 147 906 | 301 807 | 184 180 | 265 533 | |
| 30302 | 76 039 | 37 267 | 9 525 | 103 781 | |
| 30306 | 71 867 | 264 540 | 174 655 | 161 752 | |
| 304 | 12 157 | 84 542 | 83 518 | 13 181 | |
| 30424 | 704 | 82 500 | 82 423 | 781 | |
| 30425 | 11 453 | 2 042 | 1 095 | 12 400 | |
| 306 | 68 | 0 | 3 | 65 | |
| 30602 | 68 | 0 | 3 | 65 | |
| 319 | 380 000 | 12 920 000 | 12 880 000 | 420 000 | |
| 31902 | 0 | 11 235 000 | 11 235 000 | 0 | |
| 31903 | 380 000 | 1 685 000 | 1 645 000 | 420 000 | |
| 320 | 250 000 | 1 000 000 | 1 000 000 | 250 000 | |
| 32003 | 250 000 | 1 000 000 | 1 000 000 | 250 000 | |
| 321 | 105 843 | 131 938 | 124 972 | 112 809 | |
| 32104 | 105 843 | 17 666 | 123 509 | 0 | |
| 32105 | 0 | 114 272 | 1 463 | 112 809 | |
| 322 | 1 253 | 25 | 0 | 1 278 | |
| 32201 | 1 253 | 25 | 0 | 1 278 | |
| 449 | 5 000 | 0 | 0 | 5 000 | |
| 44905 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 3 000 | 0 | 0 | 3 000 | |
| 450 | 9 200 | 1 000 | 400 | 9 800 | |
| 45006 | 8 200 | 1 000 | 400 | 8 800 | |
| 45007 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 19 618 | 5 896 | 7 296 | 18 218 | |
| 45204 | 0 | 3 266 | 2 380 | 886 | |
| 45205 | 2 772 | 0 | 2 560 | 212 | |
| 45206 | 6 152 | 2 630 | 1 350 | 7 432 | |
| 45207 | 6 356 | 0 | 276 | 6 080 | |
| 45208 | 4 338 | 0 | 730 | 3 608 | |
| 454 | 6 925 | 2 422 | 383 | 8 964 | |
| 45405 | 0 | 22 | 0 | 22 | |
| 45406 | 2 135 | 2 400 | 300 | 4 235 | |
| 45407 | 4 790 | 0 | 83 | 4 707 | |
| 455 | 41 205 | 5 291 | 2 254 | 44 242 | |
| 45502 | 0 | 80 | 80 | 0 | |
| 45503 | 34 | 8 | 0 | 42 | |
| 45504 | 85 | 19 | 31 | 73 | |
| 45505 | 822 | 399 | 250 | 971 | |
| 45506 | 6 804 | 743 | 770 | 6 777 | |
| 45507 | 33 156 | 3 500 | 535 | 36 121 | |
| 45509 | 304 | 542 | 588 | 258 | |
| 457 | 99 | 0 | 99 | 0 | |
| 45705 | 99 | 0 | 99 | 0 | |
| 458 | 247 | 61 | 43 | 265 | |
| 45815 | 247 | 61 | 43 | 265 | |
| 459 | 46 | 69 | 58 | 57 | |
| 45915 | 46 | 69 | 58 | 57 | |
| 474 | 845 | 309 092 | 308 960 | 977 | |
| 47404 | 0 | 164 708 | 164 708 | 0 | |
| 47408 | 0 | 138 639 | 138 639 | 0 | |
| 47423 | 301 | 432 | 432 | 301 | |
| 47427 | 544 | 5 313 | 5 181 | 676 | |
| 478 | 53 140 | 0 | 505 | 52 635 | |
| 47801 | 53 140 | 0 | 505 | 52 635 | |
| 502 | 201 884 | 1 192 | 1 | 203 075 | |
| 50214 | 201 884 | 1 192 | 1 | 203 075 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 603 | 10 907 | 5 651 | 8 679 | 7 879 | |
| 60302 | 3 757 | 45 | 3 | 3 799 | |
| 60306 | 44 | 51 | 46 | 49 | |
| 60308 | 749 | 93 | 822 | 20 | |
| 60312 | 5 581 | 5 431 | 7 780 | 3 232 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 726 | 0 | 0 | 726 | |
| 60336 | 50 | 13 | 10 | 53 | |
| 604 | 216 486 | 714 | 682 | 216 518 | |
| 60401 | 215 323 | 357 | 325 | 215 355 | |
| 60404 | 1 163 | 0 | 0 | 1 163 | |
| 60415 | 0 | 357 | 357 | 0 | |
| 609 | 17 748 | 2 664 | 1 332 | 19 080 | |
| 60901 | 17 748 | 1 332 | 0 | 19 080 | |
| 60906 | 0 | 1 332 | 1 332 | 0 | |
| 610 | 957 | 425 | 496 | 886 | |
| 61002 | 83 | 8 | 72 | 19 | |
| 61008 | 764 | 417 | 387 | 794 | |
| 61009 | 110 | 0 | 37 | 73 | |
| 612 | 0 | 828 | 828 | 0 | |
| 61209 | 0 | 325 | 325 | 0 | |
| 61212 | 0 | 503 | 503 | 0 | |
| 614 | 2 451 | 701 | 334 | 2 818 | |
| 61403 | 2 451 | 701 | 334 | 2 818 | |
| 617 | 3 408 | 4 358 | 4 378 | 3 388 | |
| 61702 | 20 | 4 358 | 4 378 | 0 | |
| 61703 | 3 388 | 0 | 0 | 3 388 | |
| 620 | 141 | 0 | 0 | 141 | |
| 62001 | 141 | 0 | 0 | 141 | |
| 706 | 142 980 | 148 991 | 42 | 291 929 | |
| 70606 | 82 023 | 37 376 | 28 | 119 371 | |
| 70608 | 60 957 | 111 615 | 14 | 172 558 | |
| 707 | 975 883 | 4 378 | 980 261 | 0 | |
| 70706 | 397 366 | 0 | 397 366 | 0 | |
| 70708 | 573 707 | 0 | 573 707 | 0 | |
| 70711 | 4 810 | 0 | 4 810 | 0 | |
| 70716 | 0 | 4 378 | 4 378 | 0 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 0 | 38 | 38 | 0 | |
| 10609 | 0 | 38 | 38 | 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 | 13 543 | 86 575 | 109 452 | 36 420 | |
| 30111 | 11 938 | 85 647 | 107 342 | 33 633 | |
| 30126 | 1 605 | 928 | 2 110 | 2 787 | |
| 302 | 436 | 22 173 | 22 115 | 378 | |
| 30226 | 349 | 610 | 602 | 341 | |
| 30232 | 87 | 21 563 | 21 513 | 37 | |
| 303 | 147 906 | 184 180 | 301 807 | 265 533 | |
| 30301 | 76 039 | 9 525 | 37 267 | 103 781 | |
| 30305 | 71 867 | 174 655 | 264 540 | 161 752 | |
| 314 | 121 877 | 12 233 | 20 524 | 130 168 | |
| 31409 | 121 877 | 12 233 | 20 524 | 130 168 | |
| 321 | 882 | 894 | 952 | 940 | |
| 32115 | 882 | 894 | 952 | 940 | |
| 322 | 264 | 0 | 5 | 269 | |
| 32211 | 264 | 0 | 5 | 269 | |
| 406 | 3 678 | 15 983 | 16 463 | 4 158 | |
| 407 | 432 173 | 1 180 632 | 1 273 267 | 524 808 | |
| 408 | 81 800 | 210 500 | 211 773 | 83 073 | |
| 40807 | 2 375 | 1 791 | 1 897 | 2 481 | |
| 40817 | 20 668 | 37 474 | 37 952 | 21 146 | |
| 40820 | 1 288 | 1 681 | 1 311 | 918 | |
| 40821 | 35 | 654 | 768 | 149 | |
| 408.1 | 57 434 | 168 900 | 169 845 | 58 379 | |
| 409 | 324 | 47 957 | 48 258 | 625 | |
| 40905 | 0 | 1 225 | 1 225 | 0 | |
| 40909 | 0 | 1 729 | 1 729 | 0 | |
| 40910 | 0 | 1 362 | 1 362 | 0 | |
| 40911 | 324 | 39 345 | 39 646 | 625 | |
| 40912 | 0 | 1 117 | 1 117 | 0 | |
| 40913 | 0 | 3 179 | 3 179 | 0 | |
| 421 | 18 489 | 8 720 | 8 623 | 18 392 | |
| 42102 | 3 300 | 3 300 | 0 | 0 | |
| 42103 | 4 200 | 3 000 | 3 300 | 4 500 | |
| 42104 | 0 | 0 | 3 000 | 3 000 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42108 | 3 689 | 0 | 33 | 3 722 | |
| 42109 | 800 | 1 420 | 2 290 | 1 670 | |
| 42110 | 1 000 | 1 000 | 0 | 0 | |
| 42112 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 384 008 | 34 583 | 40 253 | 389 678 | |
| 42301 | 20 121 | 1 529 | 1 515 | 20 107 | |
| 42303 | 5 717 | 3 057 | 2 994 | 5 654 | |
| 42304 | 40 556 | 3 749 | 3 932 | 40 739 | |
| 42305 | 130 722 | 6 415 | 11 498 | 135 805 | |
| 42306 | 186 892 | 19 833 | 20 314 | 187 373 | |
| 426 | 98 | 0 | 0 | 98 | |
| 42601 | 90 | 0 | 0 | 90 | |
| 42604 | 8 | 0 | 0 | 8 | |
| 450 | 0 | 4 | 112 | 108 | |
| 45015 | 0 | 4 | 112 | 108 | |
| 452 | 259 | 38 | 28 | 249 | |
| 45215 | 259 | 38 | 28 | 249 | |
| 454 | 26 | 1 | 1 | 26 | |
| 45415 | 26 | 1 | 1 | 26 | |
| 455 | 5 901 | 234 | 177 | 5 844 | |
| 45515 | 5 901 | 234 | 177 | 5 844 | |
| 458 | 208 | 7 | 19 | 220 | |
| 45818 | 208 | 7 | 19 | 220 | |
| 459 | 18 | 4 | 4 | 18 | |
| 45918 | 18 | 4 | 4 | 18 | |
| 474 | 5 090 | 547 370 | 546 335 | 4 055 | |
| 47405 | 0 | 323 605 | 323 605 | 0 | |
| 47407 | 0 | 197 594 | 197 594 | 0 | |
| 47411 | 3 461 | 2 423 | 2 137 | 3 175 | |
| 47416 | 876 | 3 903 | 3 183 | 156 | |
| 47422 | 57 | 18 890 | 18 891 | 58 | |
| 47425 | 585 | 324 | 313 | 574 | |
| 47426 | 111 | 631 | 612 | 92 | |
| 478 | 3 717 | 94 | 3 037 | 6 660 | |
| 47804 | 3 717 | 94 | 3 037 | 6 660 | |
| 502 | 22 | 1 | 0 | 21 | |
| 50220 | 22 | 1 | 0 | 21 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 603 | 12 731 | 18 543 | 18 320 | 12 508 | |
| 60301 | 1 826 | 1 787 | 960 | 999 | |
| 60305 | 4 573 | 6 811 | 6 989 | 4 751 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 0 | 63 | 133 | 70 | |
| 60311 | 741 | 3 963 | 4 253 | 1 031 | |
| 60322 | 39 | 14 | 15 | 40 | |
| 60324 | 2 346 | 2 186 | 2 174 | 2 334 | |
| 60335 | 3 206 | 3 687 | 3 764 | 3 283 | |
| 604 | 85 777 | 325 | 873 | 86 325 | |
| 60414 | 85 777 | 325 | 873 | 86 325 | |
| 609 | 4 478 | 0 | 271 | 4 749 | |
| 60903 | 4 478 | 0 | 271 | 4 749 | |
| 615 | 3 216 | 0 | 0 | 3 216 | |
| 61501 | 3 216 | 0 | 0 | 3 216 | |
| 617 | 0 | 1 526 | 4 358 | 2 832 | |
| 61701 | 0 | 1 526 | 4 358 | 2 832 | |
| 620 | 28 | 0 | 0 | 28 | |
| 62002 | 28 | 0 | 0 | 28 | |
| 706 | 114 353 | 12 | 135 160 | 249 501 | |
| 70601 | 52 480 | 0 | 21 401 | 73 881 | |
| 70603 | 61 873 | 12 | 113 759 | 175 620 | |
| 707 | 982 157 | 983 645 | 1 488 | 0 | |
| 70701 | 405 954 | 405 954 | 0 | 0 | |
| 70703 | 575 623 | 575 623 | 0 | 0 | |
| 70715 | 580 | 2 068 | 1 488 | 0 | |
| 708 | 0 | 978 193 | 981 577 | 3 384 | |
| 70801 | 0 | 978 193 | 981 577 | 3 384 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 385 316 | 13 447 | 213 058 | 185 705 | |
| 90901 | 32 | 7 846 | 7 830 | 48 | |
| 90902 | 385 284 | 5 601 | 205 228 | 185 657 | |
| 912 | 8 | 6 | 6 | 8 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 4 | 2 | 2 | 4 | |
| 91207 | 3 | 2 | 2 | 3 | |
| 914 | 317 727 | 1 825 | 653 | 318 899 | |
| 91414 | 264 449 | 1 825 | 150 | 266 124 | |
| 91418 | 53 278 | 0 | 503 | 52 775 | |
| 915 | 23 707 | 0 | 0 | 23 707 | |
| 91501 | 23 707 | 0 | 0 | 23 707 | |
| 916 | 405 | 146 | 100 | 451 | |
| 91604 | 405 | 146 | 100 | 451 | |
| 917 | 816 | 0 | 0 | 816 | |
| 91704 | 816 | 0 | 0 | 816 | |
| 918 | 3 816 | 0 | 0 | 3 816 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 3 671 | 0 | 0 | 3 671 | |
| 91803 | 91 | 0 | 0 | 91 | |
| 999 | 542 321 | 54 381 | 41 327 | 555 375 | |
| 99996 | 0 | 28 148 | 28 148 | 0 | |
| 99998 | 542 321 | 26 233 | 13 179 | 555 375 | |
| Пассив | |||||
| 913 | 382 305 | 13 179 | 26 233 | 395 359 | |
| 91311 | 80 724 | 1 314 | 0 | 79 410 | |
| 91312 | 222 524 | 61 | 15 678 | 238 141 | |
| 91316 | 2 426 | 0 | 0 | 2 426 | |
| 91317 | 70 200 | 11 804 | 10 555 | 68 951 | |
| 91318 | 6 431 | 0 | 0 | 6 431 | |
| 915 | 160 016 | 0 | 0 | 160 016 | |
| 91507 | 159 938 | 0 | 0 | 159 938 | |
| 91508 | 78 | 0 | 0 | 78 | |
| 999 | 731 795 | 241 710 | 43 317 | 533 402 | |
| 99997 | 0 | 28 271 | 28 271 | 0 | |
| 99999 | 731 795 | 213 439 | 15 046 | 533 402 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 28 271 | 28 271 | 0 | |
| 93901 | 0 | 28 271 | 28 271 | 0 | |
| Пассив | |||||
| 969 | 0 | 28 148 | 28 148 | 0 | |
| 96901 | 0 | 28 148 | 28 148 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||