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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 | 33 646 | 2 766 | 2 718 | 33 694 |  |
| 10605 | 33 646 | 2 766 | 2 718 | 33 694 | |
| 109 | 27 723 | 0 | 0 | 27 723 | |
| 10901 | 27 723 | 0 | 0 | 27 723 | |
| 202 | 68 628 | 795 080 | 752 185 | 111 523 | |
| 20202 | 68 628 | 614 086 | 571 191 | 111 523 | |
| 20209 | 0 | 180 994 | 180 994 | 0 | |
| 301 | 321 702 | 3 404 512 | 3 401 862 | 324 352 | |
| 30102 | 321 513 | 3 403 912 | 3 401 318 | 324 107 | |
| 30110 | 189 | 600 | 544 | 245 | |
| 302 | 24 012 | 10 | 103 | 23 919 | |
| 30202 | 24 012 | 0 | 93 | 23 919 | |
| 30210 | 0 | 10 | 10 | 0 | |
| 304 | 10 033 | 22 697 851 | 22 697 872 | 10 012 | |
| 30413 | 18 | 3 432 831 | 3 432 837 | 12 | |
| 30424 | 15 | 19 265 020 | 19 265 035 | 0 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 4 182 | 3 629 | 4 187 | 3 624 | |
| 30602 | 4 182 | 3 629 | 4 187 | 3 624 | |
| 322 | 125 987 | 2 044 861 | 2 170 848 | 0 | |
| 32202 | 0 | 1 795 175 | 1 795 175 | 0 | |
| 32203 | 125 987 | 249 686 | 375 673 | 0 | |
| 451 | 4 159 | 0 | 376 | 3 783 | |
| 45107 | 4 159 | 0 | 376 | 3 783 | |
| 452 | 1 742 414 | 178 656 | 190 443 | 1 730 627 | |
| 45203 | 0 | 4 655 | 0 | 4 655 | |
| 45204 | 6 614 | 17 405 | 12 935 | 11 084 | |
| 45205 | 107 502 | 42 926 | 53 899 | 96 529 | |
| 45206 | 568 544 | 73 852 | 91 358 | 551 038 | |
| 45207 | 942 804 | 6 301 | 30 240 | 918 865 | |
| 45208 | 116 950 | 33 517 | 2 011 | 148 456 | |
| 454 | 13 955 | 2 655 | 2 030 | 14 580 | |
| 45403 | 0 | 2 655 | 1 439 | 1 216 | |
| 45406 | 250 | 0 | 92 | 158 | |
| 45407 | 4 629 | 0 | 394 | 4 235 | |
| 45408 | 9 076 | 0 | 105 | 8 971 | |
| 455 | 88 605 | 9 320 | 8 264 | 89 661 | |
| 45505 | 8 701 | 350 | 3 407 | 5 644 | |
| 45506 | 27 466 | 8 970 | 2 041 | 34 395 | |
| 45507 | 52 438 | 0 | 2 816 | 49 622 | |
| 458 | 26 985 | 8 379 | 7 843 | 27 521 | |
| 45812 | 2 491 | 7 430 | 6 637 | 3 284 | |
| 45815 | 24 494 | 949 | 1 206 | 24 237 | |
| 459 | 576 | 3 026 | 512 | 3 090 | |
| 45911 | 0 | 38 | 0 | 38 | |
| 45912 | 66 | 2 543 | 66 | 2 543 | |
| 45915 | 510 | 445 | 446 | 509 | |
| 470 | 0 | 901 622 | 901 622 | 0 | |
| 47002 | 0 | 901 622 | 901 622 | 0 | |
| 474 | 17 861 | 16 895 528 | 16 894 598 | 18 791 | |
| 47404 | 0 | 15 638 722 | 15 638 722 | 0 | |
| 47408 | 0 | 1 252 684 | 1 252 684 | 0 | |
| 47423 | 475 | 175 | 20 | 630 | |
| 47427 | 17 386 | 3 947 | 3 172 | 18 161 | |
| 501 | 217 910 | 883 971 | 831 247 | 270 634 | |
| 50104 | 0 | 401 396 | 348 537 | 52 859 | |
| 50106 | 217 084 | 1 864 | 2 033 | 216 915 | |
| 50107 | 0 | 234 846 | 234 846 | 0 | |
| 50118 | 0 | 245 646 | 245 646 | 0 | |
| 50121 | 826 | 219 | 185 | 860 | |
| 502 | 426 915 | 1 876 811 | 1 960 094 | 343 632 | |
| 50205 | 159 514 | 897 747 | 896 463 | 160 798 | |
| 50207 | 162 652 | 1 312 | 80 878 | 83 086 | |
| 50208 | 101 415 | 735 | 83 419 | 18 731 | |
| 50218 | 0 | 976 964 | 896 756 | 80 208 | |
| 50221 | 3 334 | 53 | 2 578 | 809 | |
| 503 | 1 190 417 | 19 757 561 | 19 764 749 | 1 183 229 | |
| 50305 | 16 067 | 9 980 592 | 9 611 782 | 384 877 | |
| 50307 | 82 593 | 668 | 4 011 | 79 250 | |
| 50308 | 493 825 | 4 149 | 169 708 | 328 266 | |
| 50318 | 597 932 | 9 772 152 | 9 979 248 | 390 836 | |
| 526 | 0 | 2 595 | 2 595 | 0 | |
| 52601 | 0 | 2 595 | 2 595 | 0 | |
| 603 | 5 359 | 6 748 | 7 578 | 4 529 | |
| 60302 | 765 | 0 | 0 | 765 | |
| 60306 | 163 | 2 404 | 2 363 | 204 | |
| 60308 | 18 | 85 | 91 | 12 | |
| 60310 | 0 | 149 | 149 | 0 | |
| 60312 | 3 615 | 3 536 | 4 899 | 2 252 | |
| 60323 | 305 | 567 | 76 | 796 | |
| 60336 | 493 | 7 | 0 | 500 | |
| 604 | 198 662 | 92 | 46 | 198 708 | |
| 60401 | 198 662 | 46 | 0 | 198 708 | |
| 60415 | 0 | 46 | 46 | 0 | |
| 609 | 10 406 | 118 | 59 | 10 465 | |
| 60901 | 10 406 | 59 | 0 | 10 465 | |
| 60906 | 0 | 59 | 59 | 0 | |
| 610 | 156 | 593 | 599 | 150 | |
| 61002 | 0 | 46 | 46 | 0 | |
| 61008 | 94 | 377 | 383 | 88 | |
| 61009 | 62 | 152 | 152 | 62 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 1 473 068 | 1 473 068 | 0 | |
| 61210 | 0 | 1 469 835 | 1 469 835 | 0 | |
| 61214 | 0 | 3 233 | 3 233 | 0 | |
| 614 | 2 772 | 23 | 489 | 2 306 | |
| 61403 | 2 772 | 23 | 489 | 2 306 | |
| 616 | 0 | 4 807 | 4 807 | 0 | |
| 61601 | 0 | 4 807 | 4 807 | 0 | |
| 617 | 45 753 | 0 | 0 | 45 753 | |
| 61702 | 9 644 | 0 | 0 | 9 644 | |
| 61703 | 36 109 | 0 | 0 | 36 109 | |
| 706 | 1 165 027 | 140 485 | 864 | 1 304 648 | |
| 70606 | 1 158 193 | 138 809 | 3 | 1 296 999 | |
| 70607 | 0 | 480 | 480 | 0 | |
| 70611 | 6 724 | 825 | 0 | 7 549 | |
| 70614 | 110 | 371 | 381 | 100 | |
| Пассив | |||||
| 102 | 1 677 | 0 | 0 | 1 677 | |
| 10208 | 1 677 | 0 | 0 | 1 677 | |
| 106 | 320 079 | 2 578 | 53 | 317 554 | |
| 10602 | 316 566 | 0 | 0 | 316 566 | |
| 10603 | 3 429 | 2 578 | 53 | 904 | |
| 10609 | 84 | 0 | 0 | 84 | |
| 107 | 4 640 | 0 | 0 | 4 640 | |
| 10701 | 4 640 | 0 | 0 | 4 640 | |
| 108 | 80 656 | 0 | 0 | 80 656 | |
| 10801 | 80 656 | 0 | 0 | 80 656 | |
| 315 | 705 245 | 11 260 919 | 11 002 549 | 446 875 | |
| 31502 | 0 | 8 822 267 | 8 822 267 | 0 | |
| 31503 | 705 245 | 2 438 652 | 2 180 282 | 446 875 | |
| 406 | 53 611 | 4 975 | 13 219 | 61 855 | |
| 40601 | 40 282 | 1 | 0 | 40 281 | |
| 40602 | 13 329 | 4 974 | 13 219 | 21 574 | |
| 407 | 189 975 | 1 719 123 | 1 752 875 | 223 727 | |
| 40701 | 1 277 | 1 179 | 2 644 | 2 742 | |
| 40702 | 174 041 | 1 705 324 | 1 737 811 | 206 528 | |
| 40703 | 14 657 | 12 620 | 12 420 | 14 457 | |
| 408 | 55 020 | 335 553 | 334 699 | 54 166 | |
| 40802 | 46 928 | 268 179 | 266 555 | 45 304 | |
| 40817 | 7 405 | 62 043 | 62 400 | 7 762 | |
| 40821 | 687 | 5 331 | 5 744 | 1 100 | |
| 409 | 14 309 | 87 809 | 79 181 | 5 681 | |
| 40901 | 14 288 | 14 419 | 5 788 | 5 657 | |
| 40911 | 21 | 73 390 | 73 393 | 24 | |
| 421 | 342 537 | 11 601 | 18 974 | 349 910 | |
| 42102 | 4 741 | 4 741 | 7 100 | 7 100 | |
| 42103 | 400 | 400 | 5 250 | 5 250 | |
| 42104 | 2 214 | 2 360 | 2 222 | 2 076 | |
| 42105 | 155 302 | 0 | 102 | 155 404 | |
| 42107 | 170 130 | 0 | 0 | 170 130 | |
| 42111 | 4 500 | 0 | 4 200 | 8 700 | |
| 42112 | 5 250 | 4 100 | 100 | 1 250 | |
| 422 | 1 065 | 0 | 0 | 1 065 | |
| 42204 | 250 | 0 | 0 | 250 | |
| 42205 | 800 | 0 | 0 | 800 | |
| 42206 | 15 | 0 | 0 | 15 | |
| 423 | 2 725 521 | 327 467 | 416 495 | 2 814 549 | |
| 42301 | 4 717 | 16 408 | 16 714 | 5 023 | |
| 42304 | 86 | 0 | 0 | 86 | |
| 42305 | 150 | 0 | 0 | 150 | |
| 42306 | 1 585 184 | 122 362 | 166 335 | 1 629 157 | |
| 42307 | 1 135 384 | 188 697 | 233 446 | 1 180 133 | |
| 452 | 22 200 | 13 863 | 14 189 | 22 526 | |
| 45215 | 22 200 | 13 863 | 14 189 | 22 526 | |
| 454 | 51 | 6 | 49 | 94 | |
| 45415 | 51 | 6 | 49 | 94 | |
| 455 | 7 549 | 1 630 | 1 716 | 7 635 | |
| 45515 | 7 549 | 1 630 | 1 716 | 7 635 | |
| 458 | 25 246 | 5 904 | 4 339 | 23 681 | |
| 45818 | 25 246 | 5 904 | 4 339 | 23 681 | |
| 459 | 421 | 99 | 54 | 376 | |
| 45918 | 421 | 99 | 54 | 376 | |
| 474 | 22 798 | 17 159 728 | 17 159 344 | 22 414 | |
| 47403 | 0 | 15 845 872 | 15 845 872 | 0 | |
| 47407 | 0 | 1 252 233 | 1 252 233 | 0 | |
| 47411 | 13 285 | 20 054 | 22 275 | 15 506 | |
| 47416 | 25 | 3 823 | 3 821 | 23 | |
| 47422 | 354 | 27 012 | 26 810 | 152 | |
| 47425 | 1 680 | 1 519 | 1 208 | 1 369 | |
| 47426 | 7 454 | 9 215 | 7 125 | 5 364 | |
| 501 | 290 | 496 | 540 | 334 | |
| 50120 | 290 | 496 | 540 | 334 | |
| 502 | 2 274 | 1 737 | 2 766 | 3 303 | |
| 50220 | 2 274 | 1 737 | 2 766 | 3 303 | |
| 526 | 0 | 1 988 | 1 988 | 0 | |
| 52602 | 0 | 1 988 | 1 988 | 0 | |
| 603 | 8 079 | 12 951 | 14 925 | 10 053 | |
| 60301 | 1 729 | 1 871 | 1 825 | 1 683 | |
| 60305 | 4 627 | 8 112 | 7 852 | 4 367 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 6 | 34 | 28 | 0 | |
| 60311 | 13 | 13 | 12 | 12 | |
| 60322 | 1 | 2 | 2 | 1 | |
| 60324 | 0 | 965 | 1 419 | 454 | |
| 60335 | 1 703 | 1 893 | 3 726 | 3 536 | |
| 604 | 24 606 | 0 | 516 | 25 122 | |
| 60414 | 24 606 | 0 | 516 | 25 122 | |
| 609 | 742 | 0 | 90 | 832 | |
| 60903 | 742 | 0 | 90 | 832 | |
| 613 | 0 | 0 | 1 | 1 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 706 | 1 165 254 | 3 014 | 145 988 | 1 308 228 | |
| 70601 | 1 163 036 | 962 | 143 504 | 1 305 578 | |
| 70602 | 500 | 245 | 235 | 490 | |
| 70613 | 0 | 1 807 | 2 249 | 442 | |
| 70615 | 1 718 | 0 | 0 | 1 718 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 062 | 12 | 1 | 1 073 | |
| 80201 | 1 062 | 12 | 1 | 1 073 | |
| 806 | 13 | 0 | 4 | 9 | |
| 80601 | 13 | 0 | 4 | 9 | |
| 808 | 2 | 0 | 0 | 2 | |
| 80801 | 2 | 0 | 0 | 2 | |
| 809 | 0 | 5 | 0 | 5 | |
| 80901 | 0 | 5 | 0 | 5 | |
| Пассив | |||||
| 851 | 1 010 | 0 | 0 | 1 010 | |
| 85101 | 1 010 | 0 | 0 | 1 010 | |
| 854 | 0 | 0 | 12 | 12 | |
| 85401 | 0 | 0 | 12 | 12 | |
| 855 | 67 | 0 | 0 | 67 | |
| 85501 | 67 | 0 | 0 | 67 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 387 524 | 28 280 | 54 528 | 361 276 | |
| 90901 | 73 460 | 2 278 | 7 709 | 68 029 | |
| 90902 | 299 776 | 20 214 | 32 400 | 287 590 | |
| 90907 | 14 288 | 5 788 | 14 419 | 5 657 | |
| 912 | 242 854 | 91 | 5 | 242 940 | |
| 91202 | 4 | 1 | 1 | 4 | |
| 91203 | 242 849 | 90 | 4 | 242 935 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 356 106 | 156 365 | 210 249 | 6 302 222 | |
| 91414 | 6 267 840 | 156 365 | 121 983 | 6 302 222 | |
| 91419 | 88 266 | 0 | 88 266 | 0 | |
| 916 | 44 698 | 7 739 | 906 | 51 531 | |
| 91604 | 44 698 | 7 739 | 906 | 51 531 | |
| 917 | 461 | 0 | 0 | 461 | |
| 91704 | 461 | 0 | 0 | 461 | |
| 918 | 318 | 0 | 0 | 318 | |
| 91802 | 300 | 0 | 0 | 300 | |
| 91803 | 18 | 0 | 0 | 18 | |
| 999 | 4 197 518 | 4 959 608 | 4 088 176 | 5 068 950 | |
| 99996 | 98 060 | 244 870 | 262 970 | 79 960 | |
| 99998 | 4 099 458 | 4 714 738 | 3 825 206 | 4 988 990 | |
| Пассив | |||||
| 913 | 4 007 587 | 3 825 106 | 4 714 438 | 4 896 919 | |
| 91312 | 3 724 959 | 272 216 | 1 295 440 | 4 748 183 | |
| 91314 | 88 266 | 3 366 512 | 3 278 246 | 0 | |
| 91315 | 3 538 | 0 | 0 | 3 538 | |
| 91316 | 58 447 | 73 064 | 37 000 | 22 383 | |
| 91317 | 132 377 | 113 314 | 103 752 | 122 815 | |
| 915 | 91 871 | 100 | 300 | 92 071 | |
| 91507 | 91 871 | 100 | 300 | 92 071 | |
| 999 | 7 132 125 | 530 826 | 435 409 | 7 036 708 | |
| 99997 | 100 164 | 265 916 | 243 712 | 77 960 | |
| 99999 | 7 031 961 | 264 910 | 191 697 | 6 958 748 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 47 413 | 147 426 | 156 339 | 38 500 | |
| 93301 | 0 | 30 613 | 30 613 | 0 | |
| 93302 | 0 | 40 938 | 40 938 | 0 | |
| 93303 | 47 413 | 75 875 | 84 788 | 38 500 | |
| 936 | 52 751 | 126 490 | 139 781 | 39 460 | |
| 93601 | 0 | 19 520 | 19 520 | 0 | |
| 93602 | 0 | 46 114 | 46 114 | 0 | |
| 93603 | 52 751 | 60 856 | 74 147 | 39 460 | |
| 939 | 0 | 52 874 | 52 874 | 0 | |
| 93901 | 0 | 52 874 | 52 874 | 0 | |
| 941 | 0 | 50 207 | 50 207 | 0 | |
| 94101 | 0 | 50 207 | 50 207 | 0 | |
| Пассив | |||||
| 963 | 51 225 | 133 650 | 122 925 | 40 500 | |
| 96301 | 0 | 19 000 | 19 000 | 0 | |
| 96302 | 0 | 43 425 | 43 425 | 0 | |
| 96303 | 51 225 | 71 225 | 60 500 | 40 500 | |
| 966 | 46 835 | 153 890 | 146 515 | 39 460 | |
| 96601 | 0 | 29 212 | 29 212 | 0 | |
| 96602 | 0 | 39 939 | 39 939 | 0 | |
| 96603 | 46 835 | 84 739 | 77 364 | 39 460 | |
| 969 | 0 | 50 192 | 50 192 | 0 | |
| 96901 | 0 | 50 192 | 50 192 | 0 | |
| 971 | 0 | 52 876 | 52 876 | 0 | |
| 97101 | 0 | 52 876 | 52 876 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 204 319 | 10 719 775 756 | 10 719 678 459 | 1 301 616 | |
| 98010 | 1 204 319 | 10 719 775 756 | 10 719 678 459 | 1 301 616 | |
| Пассив | |||||
| 980 | 1 204 319 | 10 719 678 459 | 10 719 775 756 | 1 301 616 | |
| 98050 | 1 140 160 | 10 719 678 459 | 10 719 775 756 | 1 237 457 | |
| 98055 | 1 015 | 0 | 0 | 1 015 | |
| 98070 | 63 144 | 0 | 0 | 63 144 | |