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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 754 | 413 | 148 | 28 019 |  |
| 10605 | 0 | 413 | 148 | 265 | |
| 10610 | 27 754 | 0 | 0 | 27 754 | |
| 109 | 21 813 | 0 | 0 | 21 813 | |
| 10901 | 21 813 | 0 | 0 | 21 813 | |
| 202 | 178 567 | 1 397 169 | 1 367 419 | 208 317 | |
| 20202 | 174 936 | 1 110 988 | 1 080 546 | 205 378 | |
| 20208 | 3 631 | 6 789 | 7 481 | 2 939 | |
| 20209 | 0 | 279 392 | 279 392 | 0 | |
| 301 | 73 101 | 3 730 179 | 3 515 745 | 287 535 | |
| 30102 | 54 918 | 2 584 384 | 2 560 620 | 78 682 | |
| 30110 | 13 873 | 419 561 | 416 389 | 17 045 | |
| 30114 | 4 310 | 726 234 | 538 736 | 191 808 | |
| 302 | 30 283 | 36 465 | 38 913 | 27 835 | |
| 30202 | 19 020 | 0 | 542 | 18 478 | |
| 30204 | 8 803 | 0 | 1 809 | 6 994 | |
| 30210 | 0 | 30 000 | 30 000 | 0 | |
| 30215 | 2 095 | 80 | 88 | 2 087 | |
| 30233 | 365 | 6 385 | 6 474 | 276 | |
| 304 | 1 081 | 1 739 866 | 1 738 223 | 2 724 | |
| 30413 | 117 | 412 351 | 412 426 | 42 | |
| 30424 | 964 | 1 327 515 | 1 325 797 | 2 682 | |
| 306 | 3 688 | 573 | 539 | 3 722 | |
| 30602 | 3 688 | 573 | 539 | 3 722 | |
| 322 | 3 662 | 0 | 0 | 3 662 | |
| 32201 | 3 662 | 0 | 0 | 3 662 | |
| 451 | 19 984 | 0 | 2 000 | 17 984 | |
| 45107 | 19 984 | 0 | 2 000 | 17 984 | |
| 452 | 1 774 511 | 396 724 | 648 606 | 1 522 629 | |
| 45201 | 44 110 | 171 002 | 150 029 | 65 083 | |
| 45203 | 15 000 | 0 | 15 000 | 0 | |
| 45204 | 24 465 | 72 264 | 25 848 | 70 881 | |
| 45205 | 120 571 | 55 061 | 86 687 | 88 945 | |
| 45206 | 195 196 | 9 189 | 121 469 | 82 916 | |
| 45207 | 892 349 | 13 676 | 213 969 | 692 056 | |
| 45208 | 482 820 | 75 532 | 35 604 | 522 748 | |
| 455 | 309 257 | 15 387 | 53 796 | 270 848 | |
| 45502 | 0 | 2 000 | 0 | 2 000 | |
| 45503 | 2 000 | 700 | 0 | 2 700 | |
| 45505 | 45 731 | 3 000 | 43 453 | 5 278 | |
| 45506 | 199 898 | 8 279 | 8 825 | 199 352 | |
| 45507 | 60 796 | 97 | 452 | 60 441 | |
| 45509 | 832 | 1 311 | 1 066 | 1 077 | |
| 458 | 257 804 | 979 | 10 137 | 248 646 | |
| 45812 | 224 695 | 309 | 9 095 | 215 909 | |
| 45815 | 33 109 | 670 | 1 042 | 32 737 | |
| 459 | 4 805 | 37 | 58 | 4 784 | |
| 45912 | 4 356 | 0 | 13 | 4 343 | |
| 45915 | 449 | 37 | 45 | 441 | |
| 461 | 100 | 0 | 0 | 100 | |
| 46105 | 100 | 0 | 0 | 100 | |
| 470 | 0 | 537 | 537 | 0 | |
| 47001 | 0 | 537 | 537 | 0 | |
| 474 | 159 606 | 24 213 961 | 24 182 257 | 191 310 | |
| 47404 | 48 605 | 16 890 838 | 16 865 685 | 73 758 | |
| 47408 | 0 | 7 265 807 | 7 265 807 | 0 | |
| 47415 | 23 | 0 | 0 | 23 | |
| 47423 | 43 249 | 31 145 | 31 349 | 43 045 | |
| 47427 | 67 729 | 26 171 | 19 416 | 74 484 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47802 | 4 | 0 | 0 | 4 | |
| 501 | 743 433 | 5 720 570 | 5 714 015 | 749 988 | |
| 50104 | 445 953 | 3 011 680 | 2 707 645 | 749 988 | |
| 50118 | 297 480 | 2 708 890 | 3 006 370 | 0 | |
| 502 | 765 748 | 7 744 522 | 7 695 604 | 814 666 | |
| 50205 | 0 | 519 502 | 519 502 | 0 | |
| 50207 | 0 | 405 594 | 336 854 | 68 740 | |
| 50208 | 165 528 | 3 021 486 | 3 113 586 | 73 428 | |
| 50218 | 587 863 | 3 793 862 | 3 717 729 | 663 996 | |
| 50221 | 12 357 | 4 078 | 7 933 | 8 502 | |
| 503 | 1 852 491 | 19 685 498 | 19 884 564 | 1 653 425 | |
| 50305 | 0 | 4 653 735 | 4 653 735 | 0 | |
| 50307 | 320 749 | 3 325 496 | 3 484 021 | 162 224 | |
| 50308 | 0 | 1 846 085 | 1 846 085 | 0 | |
| 50318 | 1 531 742 | 9 860 182 | 9 900 723 | 1 491 201 | |
| 525 | 8 974 | 377 | 1 585 | 7 766 | |
| 52503 | 8 974 | 377 | 1 585 | 7 766 | |
| 526 | 0 | 83 | 83 | 0 | |
| 52601 | 0 | 83 | 83 | 0 | |
| 603 | 128 020 | 11 557 | 9 890 | 129 687 | |
| 60302 | 6 345 | 0 | 0 | 6 345 | |
| 60308 | 268 | 342 | 311 | 299 | |
| 60310 | 0 | 271 | 271 | 0 | |
| 60312 | 23 157 | 5 668 | 4 002 | 24 823 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60315 | 98 183 | 0 | 0 | 98 183 | |
| 60323 | 31 | 5 134 | 5 139 | 26 | |
| 60336 | 36 | 130 | 155 | 11 | |
| 604 | 791 363 | 0 | 0 | 791 363 | |
| 60401 | 791 313 | 0 | 0 | 791 313 | |
| 60415 | 50 | 0 | 0 | 50 | |
| 610 | 53 | 237 | 285 | 5 | |
| 61002 | 51 | 0 | 51 | 0 | |
| 61008 | 2 | 163 | 160 | 5 | |
| 61009 | 0 | 74 | 74 | 0 | |
| 612 | 0 | 195 159 | 195 159 | 0 | |
| 61210 | 0 | 195 159 | 195 159 | 0 | |
| 614 | 2 072 | 188 | 465 | 1 795 | |
| 61403 | 2 072 | 188 | 465 | 1 795 | |
| 616 | 0 | 38 | 38 | 0 | |
| 61601 | 0 | 38 | 38 | 0 | |
| 617 | 32 565 | 0 | 0 | 32 565 | |
| 61703 | 32 565 | 0 | 0 | 32 565 | |
| 619 | 2 925 | 0 | 0 | 2 925 | |
| 61904 | 2 925 | 0 | 0 | 2 925 | |
| 620 | 95 765 | 0 | 0 | 95 765 | |
| 62001 | 95 765 | 0 | 0 | 95 765 | |
| 706 | 7 887 311 | 418 360 | 10 282 | 8 295 389 | |
| 70606 | 2 521 443 | 129 868 | 6 395 | 2 644 916 | |
| 70607 | 30 848 | 2 165 | 3 885 | 29 128 | |
| 70608 | 5 212 987 | 285 311 | 0 | 5 498 298 | |
| 70610 | 16 496 | 0 | 0 | 16 496 | |
| 70611 | 10 703 | 1 014 | 0 | 11 717 | |
| 70614 | 94 834 | 2 | 2 | 94 834 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 136 342 | 7 933 | 4 078 | 132 487 | |
| 10601 | 123 985 | 0 | 0 | 123 985 | |
| 10603 | 12 357 | 7 933 | 4 078 | 8 502 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 301 | 895 | 6 152 | 6 774 | 1 517 | |
| 30126 | 895 | 6 152 | 6 774 | 1 517 | |
| 302 | 44 | 106 974 | 122 622 | 15 692 | |
| 30220 | 0 | 12 159 | 12 159 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 43 | 94 815 | 110 463 | 15 691 | |
| 306 | 234 | 621 | 2 420 | 2 033 | |
| 30601 | 234 | 621 | 2 420 | 2 033 | |
| 313 | 136 378 | 6 255 | 0 | 130 123 | |
| 31309 | 136 378 | 6 255 | 0 | 130 123 | |
| 315 | 2 339 957 | 15 946 489 | 15 687 068 | 2 080 536 | |
| 31502 | 0 | 6 686 947 | 6 948 416 | 261 469 | |
| 31503 | 2 339 957 | 7 700 817 | 7 179 927 | 1 819 067 | |
| 31504 | 0 | 1 558 725 | 1 558 725 | 0 | |
| 322 | 769 | 0 | 0 | 769 | |
| 32211 | 769 | 0 | 0 | 769 | |
| 329 | 0 | 40 000 | 40 000 | 0 | |
| 32901 | 0 | 40 000 | 40 000 | 0 | |
| 405 | 5 | 1 | 2 | 6 | |
| 40502 | 5 | 1 | 2 | 6 | |
| 406 | 741 | 4 689 | 4 694 | 746 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 739 | 4 689 | 4 694 | 744 | |
| 407 | 406 593 | 3 467 811 | 3 379 855 | 318 637 | |
| 40701 | 7 589 | 16 990 | 16 406 | 7 005 | |
| 40702 | 397 307 | 3 414 365 | 3 325 081 | 308 023 | |
| 40703 | 1 697 | 36 456 | 38 368 | 3 609 | |
| 408 | 107 755 | 1 003 569 | 1 058 854 | 163 040 | |
| 40802 | 3 515 | 23 969 | 24 475 | 4 021 | |
| 40807 | 3 980 | 224 | 1 325 | 5 081 | |
| 40817 | 100 242 | 976 768 | 1 030 447 | 153 921 | |
| 40820 | 17 | 1 | 0 | 16 | |
| 40821 | 1 | 2 607 | 2 607 | 1 | |
| 409 | 0 | 3 899 | 3 899 | 0 | |
| 40905 | 0 | 101 | 101 | 0 | |
| 40909 | 0 | 536 | 536 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 0 | 994 | 994 | 0 | |
| 40912 | 0 | 1 012 | 1 012 | 0 | |
| 40913 | 0 | 1 232 | 1 232 | 0 | |
| 415 | 660 | 0 | 0 | 660 | |
| 41507 | 660 | 0 | 0 | 660 | |
| 421 | 272 304 | 235 653 | 171 479 | 208 130 | |
| 42102 | 19 100 | 42 600 | 23 500 | 0 | |
| 42103 | 121 620 | 121 620 | 140 000 | 140 000 | |
| 42105 | 9 450 | 0 | 0 | 9 450 | |
| 42106 | 122 134 | 71 433 | 7 979 | 58 680 | |
| 423 | 1 722 938 | 132 820 | 112 823 | 1 702 941 | |
| 42301 | 150 | 1 | 39 | 188 | |
| 42303 | 8 887 | 7 214 | 2 000 | 3 673 | |
| 42305 | 60 069 | 10 591 | 3 923 | 53 401 | |
| 42306 | 1 650 188 | 114 945 | 106 794 | 1 642 037 | |
| 42307 | 3 526 | 58 | 60 | 3 528 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42311 | 2 | 3 | 1 | 0 | |
| 42312 | 3 | 2 | 2 | 3 | |
| 42313 | 20 | 3 | 3 | 20 | |
| 42314 | 18 | 3 | 0 | 15 | |
| 42315 | 5 | 0 | 1 | 6 | |
| 425 | 2 716 | 126 | 115 | 2 705 | |
| 42506 | 2 716 | 126 | 115 | 2 705 | |
| 426 | 2 050 | 0 | 90 | 2 140 | |
| 42606 | 2 050 | 0 | 90 | 2 140 | |
| 438 | 497 411 | 56 773 | 56 131 | 496 769 | |
| 43802 | 28 000 | 56 000 | 56 000 | 28 000 | |
| 43804 | 1 817 | 0 | 0 | 1 817 | |
| 43805 | 15 084 | 391 | 0 | 14 693 | |
| 43806 | 27 575 | 0 | 131 | 27 706 | |
| 43807 | 424 935 | 382 | 0 | 424 553 | |
| 440 | 252 632 | 11 742 | 10 725 | 251 615 | |
| 44007 | 252 632 | 11 742 | 10 725 | 251 615 | |
| 451 | 343 | 40 | 0 | 303 | |
| 45115 | 343 | 40 | 0 | 303 | |
| 452 | 145 667 | 3 732 | 7 347 | 149 282 | |
| 45215 | 145 667 | 3 732 | 7 347 | 149 282 | |
| 455 | 10 166 | 2 287 | 1 198 | 9 077 | |
| 45515 | 10 166 | 2 287 | 1 198 | 9 077 | |
| 458 | 157 063 | 4 661 | 15 804 | 168 206 | |
| 45818 | 157 063 | 4 661 | 15 804 | 168 206 | |
| 459 | 1 900 | 10 | 9 | 1 899 | |
| 45918 | 1 900 | 10 | 9 | 1 899 | |
| 474 | 135 569 | 23 178 116 | 23 183 383 | 140 836 | |
| 47403 | 0 | 15 897 571 | 15 897 571 | 0 | |
| 47407 | 0 | 7 242 606 | 7 242 606 | 0 | |
| 47411 | 65 825 | 14 072 | 16 286 | 68 039 | |
| 47416 | 346 | 1 184 | 938 | 100 | |
| 47422 | 1 172 | 6 892 | 6 001 | 281 | |
| 47425 | 56 922 | 3 777 | 6 192 | 59 337 | |
| 47426 | 11 304 | 12 014 | 13 789 | 13 079 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47804 | 4 | 0 | 0 | 4 | |
| 501 | 4 502 | 3 885 | 2 165 | 2 782 | |
| 50120 | 4 502 | 3 885 | 2 165 | 2 782 | |
| 502 | 0 | 148 | 413 | 265 | |
| 50220 | 0 | 148 | 413 | 265 | |
| 523 | 295 607 | 19 033 | 208 330 | 484 904 | |
| 52301 | 0 | 4 906 | 196 353 | 191 447 | |
| 52302 | 0 | 179 | 5 904 | 5 725 | |
| 52303 | 7 815 | 6 752 | 21 | 1 084 | |
| 52304 | 1 969 | 92 | 84 | 1 961 | |
| 52305 | 283 487 | 7 104 | 5 968 | 282 351 | |
| 52306 | 2 336 | 0 | 0 | 2 336 | |
| 524 | 0 | 5 774 | 5 774 | 0 | |
| 52406 | 0 | 5 774 | 5 774 | 0 | |
| 526 | 0 | 2 | 2 | 0 | |
| 52602 | 0 | 2 | 2 | 0 | |
| 603 | 69 281 | 19 561 | 20 951 | 70 671 | |
| 60301 | 2 065 | 3 087 | 3 016 | 1 994 | |
| 60305 | 23 941 | 13 596 | 14 631 | 24 976 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 0 | 118 | 118 | |
| 60311 | 0 | 66 | 66 | 0 | |
| 60313 | 5 | 9 | 4 | 0 | |
| 60322 | 10 000 | 2 | 2 | 10 000 | |
| 60324 | 27 792 | 0 | 0 | 27 792 | |
| 60335 | 5 478 | 2 799 | 3 112 | 5 791 | |
| 604 | 177 811 | 0 | 1 254 | 179 065 | |
| 60414 | 177 811 | 0 | 1 254 | 179 065 | |
| 613 | 204 | 31 | 56 | 229 | |
| 61304 | 204 | 31 | 56 | 229 | |
| 617 | 32 565 | 0 | 0 | 32 565 | |
| 61701 | 32 565 | 0 | 0 | 32 565 | |
| 619 | 675 | 3 | 12 | 684 | |
| 61910 | 112 | 0 | 12 | 124 | |
| 61912 | 563 | 3 | 0 | 560 | |
| 620 | 10 569 | 0 | 0 | 10 569 | |
| 62002 | 10 569 | 0 | 0 | 10 569 | |
| 706 | 7 652 247 | 84 | 399 078 | 8 051 241 | |
| 70601 | 2 347 512 | 82 | 113 281 | 2 460 711 | |
| 70602 | 1 160 | 0 | 0 | 1 160 | |
| 70603 | 5 199 531 | 0 | 284 763 | 5 484 294 | |
| 70605 | 34 013 | 0 | 951 | 34 964 | |
| 70613 | 64 669 | 2 | 83 | 64 750 | |
| 70615 | 5 362 | 0 | 0 | 5 362 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 621 692 | 286 678 | 7 749 | 2 900 621 | |
| 90901 | 2 285 691 | 245 419 | 1 013 | 2 530 097 | |
| 90902 | 336 001 | 41 259 | 6 736 | 370 524 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 267 141 | 56 348 | 93 893 | 4 229 596 | |
| 91414 | 4 266 270 | 56 348 | 93 893 | 4 228 725 | |
| 91418 | 871 | 0 | 0 | 871 | |
| 915 | 10 622 | 0 | 0 | 10 622 | |
| 91501 | 10 622 | 0 | 0 | 10 622 | |
| 916 | 37 341 | 2 683 | 3 116 | 36 908 | |
| 91604 | 37 341 | 2 683 | 3 116 | 36 908 | |
| 917 | 138 | 0 | 0 | 138 | |
| 91704 | 138 | 0 | 0 | 138 | |
| 918 | 8 008 | 0 | 0 | 8 008 | |
| 91802 | 8 008 | 0 | 0 | 8 008 | |
| 999 | 10 253 971 | 5 403 148 | 3 932 458 | 11 724 661 | |
| 99996 | 1 038 153 | 4 584 961 | 3 055 962 | 2 567 152 | |
| 99998 | 9 215 818 | 818 187 | 876 496 | 9 157 509 | |
| Пассив | |||||
| 913 | 9 175 752 | 964 452 | 905 593 | 9 116 893 | |
| 91311 | 322 361 | 326 925 | 197 512 | 192 948 | |
| 91312 | 5 996 085 | 45 443 | 41 875 | 5 992 517 | |
| 91315 | 1 742 899 | 125 161 | 153 796 | 1 771 534 | |
| 91316 | 15 130 | 77 320 | 110 617 | 48 427 | |
| 91317 | 443 921 | 306 087 | 397 354 | 535 188 | |
| 91319 | 655 356 | 83 516 | 4 439 | 576 279 | |
| 915 | 40 066 | 0 | 550 | 40 616 | |
| 91507 | 38 564 | 0 | 545 | 39 109 | |
| 91508 | 1 502 | 0 | 5 | 1 507 | |
| 999 | 7 968 659 | 3 145 089 | 4 910 633 | 9 734 203 | |
| 99997 | 1 023 708 | 3 040 368 | 4 564 961 | 2 548 301 | |
| 99999 | 6 944 951 | 104 721 | 345 672 | 7 185 902 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 132 980 | 132 980 | 0 | |
| 93304 | 0 | 3 470 | 3 470 | 0 | |
| 93306 | 0 | 64 719 | 64 719 | 0 | |
| 93307 | 0 | 64 791 | 64 791 | 0 | |
| 936 | 0 | 1 228 | 1 228 | 0 | |
| 93604 | 0 | 1 228 | 1 228 | 0 | |
| 939 | 1 023 708 | 4 427 166 | 2 902 572 | 2 548 302 | |
| 93901 | 1 023 708 | 4 296 887 | 2 772 293 | 2 548 302 | |
| 93902 | 0 | 130 279 | 130 279 | 0 | |
| 941 | 0 | 68 218 | 68 218 | 0 | |
| 94102 | 0 | 68 218 | 68 218 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 245 | 1 245 | 0 | |
| 96304 | 0 | 1 245 | 1 245 | 0 | |
| 965 | 0 | 129 578 | 129 578 | 0 | |
| 96506 | 0 | 64 753 | 64 753 | 0 | |
| 96507 | 0 | 64 825 | 64 825 | 0 | |
| 966 | 0 | 3 468 | 3 468 | 0 | |
| 96604 | 0 | 3 468 | 3 468 | 0 | |
| 969 | 1 038 153 | 2 855 906 | 4 384 906 | 2 567 153 | |
| 96901 | 1 038 153 | 2 787 688 | 4 316 688 | 2 567 153 | |
| 96902 | 0 | 68 218 | 68 218 | 0 | |
| 971 | 0 | 130 429 | 130 429 | 0 | |
| 97102 | 0 | 130 429 | 130 429 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 331 680 | 1 022 395 | 748 926 | 6 605 149 | |
| 98000 | 5 | 1 | 2 | 4 | |
| 98010 | 6 331 675 | 1 022 392 | 748 922 | 6 605 145 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 6 331 680 | 748 924 | 1 022 393 | 6 605 149 | |
| 98040 | 5 909 978 | 0 | 0 | 5 909 978 | |
| 98050 | 421 697 | 745 932 | 1 019 402 | 695 167 | |
| 98070 | 5 | 2 992 | 2 991 | 4 | |