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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 | 12 785 | 0 | 0 | 12 785 |  |
| 10610 | 12 785 | 0 | 0 | 12 785 | |
| 202 | 171 684 | 1 846 754 | 1 816 225 | 202 213 | |
| 20202 | 171 684 | 1 711 178 | 1 680 649 | 202 213 | |
| 20209 | 0 | 135 576 | 135 576 | 0 | |
| 301 | 147 570 | 3 357 212 | 3 381 800 | 122 982 | |
| 30102 | 79 603 | 1 313 385 | 1 344 459 | 48 529 | |
| 30110 | 67 967 | 2 043 827 | 2 037 341 | 74 453 | |
| 302 | 21 635 | 973 969 | 974 729 | 20 875 | |
| 30202 | 20 292 | 155 | 0 | 20 447 | |
| 30204 | 270 | 5 | 0 | 275 | |
| 30221 | 0 | 962 828 | 962 828 | 0 | |
| 30233 | 1 073 | 10 981 | 11 901 | 153 | |
| 303 | 973 616 | 145 623 | 83 455 | 1 035 784 | |
| 30302 | 3 439 | 144 868 | 82 469 | 65 838 | |
| 30306 | 970 177 | 755 | 986 | 969 946 | |
| 304 | 7 | 0 | 3 | 4 | |
| 30413 | 7 | 0 | 3 | 4 | |
| 306 | 67 | 0 | 1 | 66 | |
| 30602 | 67 | 0 | 1 | 66 | |
| 320 | 150 000 | 1 320 000 | 1 340 000 | 130 000 | |
| 32002 | 0 | 700 000 | 700 000 | 0 | |
| 32003 | 150 000 | 620 000 | 640 000 | 130 000 | |
| 451 | 335 830 | 0 | 54 441 | 281 389 | |
| 45105 | 4 000 | 0 | 0 | 4 000 | |
| 45106 | 76 300 | 0 | 11 217 | 65 083 | |
| 45107 | 213 574 | 0 | 17 694 | 195 880 | |
| 45108 | 41 956 | 0 | 25 530 | 16 426 | |
| 452 | 587 656 | 59 030 | 50 731 | 595 955 | |
| 45201 | 4 709 | 14 340 | 17 871 | 1 178 | |
| 45204 | 480 | 2 090 | 0 | 2 570 | |
| 45205 | 22 105 | 0 | 0 | 22 105 | |
| 45206 | 98 200 | 2 600 | 2 600 | 98 200 | |
| 45207 | 462 162 | 40 000 | 30 260 | 471 902 | |
| 454 | 20 511 | 0 | 0 | 20 511 | |
| 45408 | 20 511 | 0 | 0 | 20 511 | |
| 455 | 1 137 693 | 86 474 | 76 726 | 1 147 441 | |
| 45504 | 4 124 | 1 063 | 1 288 | 3 899 | |
| 45505 | 97 168 | 12 961 | 14 663 | 95 466 | |
| 45506 | 935 098 | 70 735 | 57 549 | 948 284 | |
| 45507 | 101 244 | 1 713 | 3 226 | 99 731 | |
| 45510 | 59 | 2 | 0 | 61 | |
| 458 | 40 729 | 5 648 | 19 159 | 27 218 | |
| 45811 | 622 | 108 | 0 | 730 | |
| 45812 | 4 080 | 0 | 0 | 4 080 | |
| 45815 | 36 027 | 5 540 | 19 159 | 22 408 | |
| 459 | 3 596 | 1 706 | 3 314 | 1 988 | |
| 45912 | 861 | 198 | 652 | 407 | |
| 45915 | 2 735 | 1 508 | 2 662 | 1 581 | |
| 471 | 73 490 | 0 | 0 | 73 490 | |
| 47101 | 405 | 0 | 0 | 405 | |
| 47106 | 73 085 | 0 | 0 | 73 085 | |
| 474 | 25 195 | 113 833 | 121 395 | 17 633 | |
| 47408 | 0 | 16 117 | 16 117 | 0 | |
| 47423 | 4 436 | 56 981 | 61 063 | 354 | |
| 47427 | 20 759 | 40 735 | 44 215 | 17 279 | |
| 478 | 351 146 | 85 290 | 60 771 | 375 665 | |
| 47801 | 33 766 | 0 | 1 620 | 32 146 | |
| 47802 | 317 380 | 85 290 | 59 151 | 343 519 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51508 | 651 | 0 | 0 | 651 | |
| 602 | 74 259 | 0 | 0 | 74 259 | |
| 60202 | 74 259 | 0 | 0 | 74 259 | |
| 603 | 109 422 | 7 209 | 15 870 | 100 761 | |
| 60302 | 8 441 | 80 | 106 | 8 415 | |
| 60306 | 89 | 8 | 0 | 97 | |
| 60308 | 682 | 441 | 547 | 576 | |
| 60310 | 0 | 58 | 58 | 0 | |
| 60312 | 85 463 | 6 474 | 836 | 91 101 | |
| 60314 | 3 | 0 | 0 | 3 | |
| 60323 | 14 578 | 131 | 14 187 | 522 | |
| 60336 | 166 | 17 | 136 | 47 | |
| 604 | 93 525 | 0 | 0 | 93 525 | |
| 60401 | 75 702 | 0 | 0 | 75 702 | |
| 60404 | 16 300 | 0 | 0 | 16 300 | |
| 60415 | 1 523 | 0 | 0 | 1 523 | |
| 609 | 1 582 | 0 | 0 | 1 582 | |
| 60901 | 1 582 | 0 | 0 | 1 582 | |
| 610 | 1 729 | 490 | 472 | 1 747 | |
| 61002 | 357 | 87 | 123 | 321 | |
| 61008 | 904 | 220 | 184 | 940 | |
| 61009 | 468 | 183 | 165 | 486 | |
| 612 | 0 | 72 351 | 72 351 | 0 | |
| 61209 | 0 | 20 345 | 20 345 | 0 | |
| 61212 | 0 | 18 695 | 18 695 | 0 | |
| 61214 | 0 | 33 311 | 33 311 | 0 | |
| 614 | 211 | 14 | 109 | 116 | |
| 61403 | 211 | 14 | 109 | 116 | |
| 617 | 8 892 | 0 | 0 | 8 892 | |
| 61703 | 8 892 | 0 | 0 | 8 892 | |
| 619 | 115 240 | 42 389 | 42 389 | 115 240 | |
| 61901 | 7 795 | 0 | 6 685 | 1 110 | |
| 61903 | 64 120 | 0 | 35 704 | 28 416 | |
| 61904 | 43 325 | 42 389 | 0 | 85 714 | |
| 620 | 56 588 | 0 | 0 | 56 588 | |
| 62001 | 56 588 | 0 | 0 | 56 588 | |
| 621 | 15 066 | 0 | 0 | 15 066 | |
| 62101 | 15 066 | 0 | 0 | 15 066 | |
| 706 | 975 455 | 82 844 | 82 | 1 058 217 | |
| 70606 | 927 959 | 78 139 | 82 | 1 006 016 | |
| 70607 | 338 | 0 | 0 | 338 | |
| 70608 | 46 473 | 4 705 | 0 | 51 178 | |
| 70611 | 685 | 0 | 0 | 685 | |
| Пассив | |||||
| 102 | 5 935 | 682 | 682 | 5 935 | |
| 10207 | 5 935 | 682 | 682 | 5 935 | |
| 106 | 76 515 | 0 | 0 | 76 515 | |
| 10601 | 66 515 | 0 | 0 | 66 515 | |
| 10614 | 10 000 | 0 | 0 | 10 000 | |
| 107 | 893 | 0 | 0 | 893 | |
| 10701 | 893 | 0 | 0 | 893 | |
| 108 | 340 970 | 0 | 0 | 340 970 | |
| 10801 | 340 970 | 0 | 0 | 340 970 | |
| 301 | 94 | 3 506 | 3 576 | 164 | |
| 30109 | 94 | 3 506 | 3 576 | 164 | |
| 302 | 6 050 | 25 634 | 20 715 | 1 131 | |
| 30223 | 6 019 | 19 804 | 14 895 | 1 110 | |
| 30232 | 31 | 5 829 | 5 819 | 21 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 973 616 | 83 455 | 145 623 | 1 035 784 | |
| 30301 | 3 439 | 82 469 | 144 868 | 65 838 | |
| 30305 | 970 177 | 986 | 755 | 969 946 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 407 | 207 126 | 1 123 754 | 1 083 077 | 166 449 | |
| 40701 | 8 713 | 237 767 | 237 253 | 8 199 | |
| 40702 | 189 312 | 875 294 | 836 057 | 150 075 | |
| 40703 | 9 101 | 10 693 | 9 767 | 8 175 | |
| 408 | 92 573 | 440 088 | 435 836 | 88 321 | |
| 40802 | 31 439 | 86 082 | 80 504 | 25 861 | |
| 40817 | 60 531 | 276 780 | 276 559 | 60 310 | |
| 40820 | 210 | 231 | 655 | 634 | |
| 40821 | 393 | 76 995 | 78 118 | 1 516 | |
| 409 | 0 | 17 784 | 17 785 | 1 | |
| 40903 | 0 | 0 | 1 | 1 | |
| 40905 | 0 | 736 | 736 | 0 | |
| 40909 | 0 | 4 702 | 4 702 | 0 | |
| 40910 | 0 | 114 | 114 | 0 | |
| 40911 | 0 | 7 490 | 7 490 | 0 | |
| 40912 | 0 | 3 832 | 3 832 | 0 | |
| 40913 | 0 | 910 | 910 | 0 | |
| 420 | 30 225 | 25 969 | 14 685 | 18 941 | |
| 42006 | 18 065 | 25 969 | 14 685 | 6 781 | |
| 42007 | 12 160 | 0 | 0 | 12 160 | |
| 421 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 2 000 | 2 000 | 0 | 0 | |
| 422 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 2 457 190 | 66 379 | 62 983 | 2 453 794 | |
| 42301 | 53 | 0 | 0 | 53 | |
| 42304 | 13 213 | 6 064 | 2 216 | 9 365 | |
| 42305 | 4 697 | 1 695 | 1 074 | 4 076 | |
| 42306 | 2 428 253 | 58 600 | 59 615 | 2 429 268 | |
| 42307 | 10 924 | 0 | 73 | 10 997 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42311 | 10 | 10 | 0 | 0 | |
| 42312 | 30 | 5 | 0 | 25 | |
| 42313 | 0 | 0 | 5 | 5 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 7 151 | 714 | 1 267 | 7 704 | |
| 42606 | 7 151 | 714 | 1 267 | 7 704 | |
| 451 | 18 597 | 2 141 | 0 | 16 456 | |
| 45115 | 18 597 | 2 141 | 0 | 16 456 | |
| 452 | 66 420 | 15 329 | 4 509 | 55 600 | |
| 45215 | 66 420 | 15 329 | 4 509 | 55 600 | |
| 454 | 8 219 | 0 | 0 | 8 219 | |
| 45415 | 8 219 | 0 | 0 | 8 219 | |
| 455 | 61 823 | 5 557 | 4 339 | 60 605 | |
| 45515 | 61 823 | 5 557 | 4 339 | 60 605 | |
| 458 | 33 692 | 21 767 | 8 905 | 20 830 | |
| 45818 | 33 692 | 21 767 | 8 905 | 20 830 | |
| 459 | 2 711 | 2 059 | 753 | 1 405 | |
| 45918 | 2 711 | 2 059 | 753 | 1 405 | |
| 471 | 15 348 | 0 | 16 | 15 364 | |
| 47108 | 15 348 | 0 | 16 | 15 364 | |
| 474 | 18 418 | 49 861 | 46 811 | 15 368 | |
| 47407 | 0 | 16 090 | 16 090 | 0 | |
| 47411 | 11 897 | 24 191 | 25 583 | 13 289 | |
| 47416 | 5 | 1 580 | 1 632 | 57 | |
| 47422 | 0 | 143 | 143 | 0 | |
| 47425 | 6 516 | 7 598 | 3 104 | 2 022 | |
| 47426 | 0 | 259 | 259 | 0 | |
| 478 | 26 777 | 8 913 | 3 358 | 21 222 | |
| 47804 | 26 777 | 8 913 | 3 358 | 21 222 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51510 | 651 | 0 | 0 | 651 | |
| 602 | 5 574 | 0 | 0 | 5 574 | |
| 60206 | 5 574 | 0 | 0 | 5 574 | |
| 603 | 23 894 | 32 443 | 18 789 | 10 240 | |
| 60301 | 1 286 | 3 608 | 2 677 | 355 | |
| 60305 | 4 561 | 11 191 | 11 045 | 4 415 | |
| 60307 | 0 | 78 | 78 | 0 | |
| 60309 | 202 | 212 | 2 195 | 2 185 | |
| 60311 | 0 | 33 | 39 | 6 | |
| 60324 | 16 359 | 14 824 | 293 | 1 828 | |
| 60335 | 1 486 | 2 497 | 2 462 | 1 451 | |
| 604 | 14 970 | 0 | 238 | 15 208 | |
| 60405 | 2 121 | 0 | 0 | 2 121 | |
| 60414 | 12 849 | 0 | 238 | 13 087 | |
| 609 | 157 | 0 | 17 | 174 | |
| 60903 | 157 | 0 | 17 | 174 | |
| 613 | 1 | 1 | 0 | 0 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 617 | 8 892 | 0 | 0 | 8 892 | |
| 61701 | 8 892 | 0 | 0 | 8 892 | |
| 619 | 2 128 | 0 | 4 332 | 6 460 | |
| 61912 | 2 128 | 0 | 4 332 | 6 460 | |
| 620 | 1 222 | 0 | 0 | 1 222 | |
| 62002 | 1 222 | 0 | 0 | 1 222 | |
| 706 | 994 689 | 2 | 136 555 | 1 131 242 | |
| 70601 | 948 849 | 2 | 132 269 | 1 081 116 | |
| 70602 | 273 | 0 | 0 | 273 | |
| 70603 | 45 567 | 0 | 4 286 | 49 853 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 302 274 | 27 302 | 30 596 | 298 980 | |
| 90901 | 39 972 | 16 427 | 7 713 | 48 686 | |
| 90902 | 261 249 | 10 875 | 22 883 | 249 241 | |
| 90909 | 1 053 | 0 | 0 | 1 053 | |
| 912 | 2 | 11 | 11 | 2 | |
| 91202 | 2 | 5 | 5 | 2 | |
| 91203 | 0 | 6 | 6 | 0 | |
| 914 | 3 111 223 | 112 558 | 50 886 | 3 172 895 | |
| 91414 | 2 722 107 | 70 016 | 32 760 | 2 759 363 | |
| 91418 | 389 116 | 42 542 | 18 126 | 413 532 | |
| 915 | 51 453 | 15 066 | 0 | 66 519 | |
| 91501 | 51 446 | 0 | 0 | 51 446 | |
| 91502 | 7 | 15 066 | 0 | 15 073 | |
| 916 | 5 186 | 2 837 | 3 012 | 5 011 | |
| 91604 | 5 186 | 2 837 | 3 012 | 5 011 | |
| 917 | 35 199 | 0 | 0 | 35 199 | |
| 91704 | 35 199 | 0 | 0 | 35 199 | |
| 918 | 104 378 | 0 | 4 | 104 374 | |
| 91802 | 102 889 | 0 | 4 | 102 885 | |
| 91803 | 1 489 | 0 | 0 | 1 489 | |
| 999 | 1 238 373 | 188 976 | 174 303 | 1 253 046 | |
| 99996 | 1 261 | 10 668 | 11 300 | 629 | |
| 99998 | 1 237 112 | 178 308 | 163 003 | 1 252 417 | |
| Пассив | |||||
| 910 | 0 | 160 | 160 | 0 | |
| 91003 | 0 | 155 | 155 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 913 | 1 123 302 | 162 651 | 174 085 | 1 134 736 | |
| 91311 | 105 355 | 8 047 | 0 | 97 308 | |
| 91312 | 936 476 | 33 800 | 68 650 | 971 326 | |
| 91317 | 81 471 | 120 804 | 105 435 | 66 102 | |
| 915 | 113 810 | 192 | 4 063 | 117 681 | |
| 91507 | 105 184 | 100 | 2 825 | 107 909 | |
| 91508 | 8 626 | 92 | 1 238 | 9 772 | |
| 999 | 3 610 978 | 86 871 | 159 506 | 3 683 613 | |
| 99997 | 1 263 | 11 337 | 10 707 | 633 | |
| 99999 | 3 609 715 | 75 534 | 148 799 | 3 682 980 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 263 | 10 707 | 11 337 | 633 | |
| 93901 | 1 263 | 10 707 | 11 337 | 633 | |
| Пассив | |||||
| 969 | 1 261 | 11 300 | 10 668 | 629 | |
| 96901 | 1 261 | 11 300 | 10 668 | 629 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 | 8 | 9 | 22 | |
| 98000 | 21 | 4 | 5 | 20 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 4 | 4 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 23 | 1 | 0 | 22 | |
| 98050 | 19 | 1 | 0 | 18 | |
| 98070 | 4 | 0 | 0 | 4 | |