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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 785 | 3 000 | 0 | 15 785 |  |
| 10610 | 12 785 | 3 000 | 0 | 15 785 | |
| 202 | 249 919 | 1 408 811 | 1 340 649 | 318 081 | |
| 20202 | 244 919 | 1 305 516 | 1 232 354 | 318 081 | |
| 20209 | 5 000 | 103 295 | 108 295 | 0 | |
| 301 | 232 382 | 2 126 214 | 2 176 943 | 181 653 | |
| 30102 | 112 169 | 1 413 128 | 1 497 985 | 27 312 | |
| 30110 | 120 213 | 713 086 | 678 958 | 154 341 | |
| 302 | 21 102 | 1 387 773 | 1 387 664 | 21 211 | |
| 30202 | 20 064 | 0 | 84 | 19 980 | |
| 30204 | 234 | 17 | 0 | 251 | |
| 30221 | 0 | 1 377 812 | 1 377 812 | 0 | |
| 30233 | 804 | 9 944 | 9 768 | 980 | |
| 303 | 912 885 | 829 154 | 806 120 | 935 919 | |
| 30302 | 19 545 | 160 688 | 173 622 | 6 611 | |
| 30306 | 893 340 | 668 466 | 632 498 | 929 308 | |
| 304 | 7 | 0 | 3 | 4 | |
| 30413 | 7 | 0 | 3 | 4 | |
| 306 | 66 | 0 | 1 | 65 | |
| 30602 | 66 | 0 | 1 | 65 | |
| 451 | 195 464 | 2 900 | 6 732 | 191 632 | |
| 45106 | 4 280 | 0 | 2 900 | 1 380 | |
| 45107 | 174 918 | 2 900 | 3 752 | 174 066 | |
| 45108 | 16 266 | 0 | 80 | 16 186 | |
| 452 | 558 929 | 20 754 | 15 556 | 564 127 | |
| 45201 | 1 129 | 8 874 | 4 923 | 5 080 | |
| 45204 | 2 670 | 0 | 2 670 | 0 | |
| 45205 | 2 105 | 3 000 | 2 105 | 3 000 | |
| 45206 | 116 420 | 0 | 3 700 | 112 720 | |
| 45207 | 436 605 | 8 880 | 2 158 | 443 327 | |
| 454 | 18 700 | 0 | 0 | 18 700 | |
| 45408 | 18 700 | 0 | 0 | 18 700 | |
| 455 | 1 111 850 | 66 110 | 84 604 | 1 093 356 | |
| 45504 | 3 243 | 733 | 1 100 | 2 876 | |
| 45505 | 102 246 | 6 746 | 27 292 | 81 700 | |
| 45506 | 904 088 | 57 600 | 55 817 | 905 871 | |
| 45507 | 102 229 | 1 031 | 395 | 102 865 | |
| 45510 | 44 | 0 | 0 | 44 | |
| 457 | 4 470 | 0 | 4 020 | 450 | |
| 45705 | 4 470 | 0 | 4 020 | 450 | |
| 458 | 72 694 | 12 499 | 7 343 | 77 850 | |
| 45811 | 60 895 | 67 | 0 | 60 962 | |
| 45812 | 4 080 | 2 105 | 0 | 6 185 | |
| 45815 | 7 719 | 10 327 | 7 343 | 10 703 | |
| 459 | 1 850 | 9 064 | 5 643 | 5 271 | |
| 45912 | 733 | 343 | 0 | 1 076 | |
| 45915 | 1 091 | 8 721 | 5 617 | 4 195 | |
| 45917 | 26 | 0 | 26 | 0 | |
| 471 | 71 088 | 0 | 0 | 71 088 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47106 | 71 085 | 0 | 0 | 71 085 | |
| 474 | 22 117 | 53 338 | 55 670 | 19 785 | |
| 47408 | 0 | 60 | 60 | 0 | |
| 47423 | 1 004 | 15 065 | 15 065 | 1 004 | |
| 47427 | 21 113 | 38 213 | 40 545 | 18 781 | |
| 478 | 515 279 | 34 588 | 26 991 | 522 876 | |
| 47801 | 32 146 | 0 | 0 | 32 146 | |
| 47802 | 483 133 | 34 588 | 26 991 | 490 730 | |
| 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 | 81 641 | 14 380 | 12 739 | 83 282 | |
| 60302 | 8 422 | 2 | 13 | 8 411 | |
| 60306 | 210 | 12 | 209 | 13 | |
| 60308 | 74 | 3 092 | 578 | 2 588 | |
| 60310 | 0 | 84 | 84 | 0 | |
| 60312 | 70 369 | 10 090 | 11 812 | 68 647 | |
| 60323 | 2 543 | 1 100 | 43 | 3 600 | |
| 60336 | 23 | 0 | 0 | 23 | |
| 604 | 107 889 | 0 | 0 | 107 889 | |
| 60401 | 90 066 | 0 | 0 | 90 066 | |
| 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 | 865 | 491 | 400 | 956 | |
| 61002 | 65 | 81 | 0 | 146 | |
| 61008 | 370 | 106 | 97 | 379 | |
| 61009 | 430 | 304 | 303 | 431 | |
| 612 | 0 | 21 717 | 21 717 | 0 | |
| 61212 | 0 | 12 582 | 12 582 | 0 | |
| 61214 | 0 | 9 135 | 9 135 | 0 | |
| 617 | 8 892 | 3 000 | 0 | 11 892 | |
| 61703 | 8 892 | 3 000 | 0 | 11 892 | |
| 619 | 116 206 | 0 | 0 | 116 206 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61906 | 6 680 | 0 | 0 | 6 680 | |
| 61907 | 29 246 | 0 | 0 | 29 246 | |
| 61908 | 78 980 | 0 | 0 | 78 980 | |
| 620 | 56 281 | 0 | 0 | 56 281 | |
| 62001 | 56 281 | 0 | 0 | 56 281 | |
| 621 | 15 066 | 0 | 0 | 15 066 | |
| 62101 | 15 066 | 0 | 0 | 15 066 | |
| 706 | 1 469 954 | 195 670 | 1 469 955 | 195 669 | |
| 70606 | 1 399 234 | 189 614 | 1 399 235 | 189 613 | |
| 70607 | 338 | 0 | 338 | 0 | |
| 70608 | 69 697 | 6 056 | 69 697 | 6 056 | |
| 70611 | 685 | 0 | 685 | 0 | |
| 707 | 0 | 1 823 303 | 1 823 303 | 0 | |
| 70706 | 0 | 1 752 583 | 1 752 583 | 0 | |
| 70707 | 0 | 338 | 338 | 0 | |
| 70708 | 0 | 69 697 | 69 697 | 0 | |
| 70711 | 0 | 685 | 685 | 0 | |
| 708 | 0 | 1 471 631 | 1 335 874 | 135 757 | |
| 70802 | 0 | 1 471 631 | 1 335 874 | 135 757 | |
| Пассив | |||||
| 102 | 5 935 | 1 358 | 1 358 | 5 935 | |
| 10207 | 5 935 | 1 358 | 1 358 | 5 935 | |
| 106 | 154 205 | 0 | 62 000 | 216 205 | |
| 10601 | 78 905 | 0 | 0 | 78 905 | |
| 10614 | 75 300 | 0 | 62 000 | 137 300 | |
| 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 | 101 | 3 104 | 3 095 | 92 | |
| 30109 | 101 | 3 104 | 3 095 | 92 | |
| 302 | 4 | 21 361 | 21 834 | 477 | |
| 30223 | 0 | 18 487 | 18 951 | 464 | |
| 30232 | 4 | 2 873 | 2 882 | 13 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 912 885 | 806 120 | 829 154 | 935 919 | |
| 30301 | 19 545 | 173 622 | 160 688 | 6 611 | |
| 30305 | 893 340 | 632 498 | 668 466 | 929 308 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 407 | 140 161 | 581 412 | 633 897 | 192 646 | |
| 40701 | 4 577 | 62 168 | 59 548 | 1 957 | |
| 40702 | 127 320 | 506 716 | 562 178 | 182 782 | |
| 40703 | 8 264 | 12 528 | 12 171 | 7 907 | |
| 408 | 90 475 | 795 962 | 801 902 | 96 415 | |
| 40802 | 22 138 | 116 103 | 116 083 | 22 118 | |
| 40817 | 67 837 | 599 653 | 604 507 | 72 691 | |
| 40820 | 193 | 5 535 | 5 476 | 134 | |
| 40821 | 307 | 74 671 | 75 836 | 1 472 | |
| 408.1 | 0 | -23 590 | 0 | 23 590 | |
| 408.2 | 0 | -72 825 | 0 | 72 825 | |
| 409 | 0 | 13 998 | 13 998 | 0 | |
| 40905 | 0 | 221 | 221 | 0 | |
| 40909 | 0 | 1 263 | 1 263 | 0 | |
| 40910 | 0 | 150 | 150 | 0 | |
| 40911 | 0 | 10 169 | 10 169 | 0 | |
| 40912 | 0 | 1 860 | 1 860 | 0 | |
| 40913 | 0 | 335 | 335 | 0 | |
| 420 | 12 191 | 0 | 0 | 12 191 | |
| 42006 | 31 | 0 | 0 | 31 | |
| 42007 | 12 160 | 0 | 0 | 12 160 | |
| 421 | 21 000 | 34 400 | 27 300 | 13 900 | |
| 42103 | 6 000 | 6 000 | 7 000 | 7 000 | |
| 42106 | 15 000 | 28 400 | 13 400 | 0 | |
| 42107 | 0 | 0 | 6 900 | 6 900 | |
| 422 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 2 470 573 | 381 469 | 284 364 | 2 373 468 | |
| 42301 | 53 | 0 | 0 | 53 | |
| 42304 | 20 306 | 2 216 | 9 273 | 27 363 | |
| 42305 | 232 142 | 3 719 | 9 500 | 237 923 | |
| 42306 | 2 211 689 | 370 372 | 265 532 | 2 106 849 | |
| 42307 | 6 348 | 5 137 | 29 | 1 240 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42311 | 5 | 5 | 0 | 0 | |
| 42312 | 20 | 20 | 5 | 5 | |
| 42313 | 5 | 0 | 20 | 25 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 6 348 | 1 256 | 70 | 5 162 | |
| 42606 | 6 343 | 1 251 | 65 | 5 157 | |
| 42611 | 5 | 5 | 0 | 0 | |
| 42612 | 0 | 0 | 5 | 5 | |
| 451 | 47 694 | 110 | 27 638 | 75 222 | |
| 45115 | 47 694 | 110 | 27 638 | 75 222 | |
| 452 | 68 152 | 1 158 | 27 576 | 94 570 | |
| 45215 | 68 152 | 1 158 | 27 576 | 94 570 | |
| 454 | 7 734 | 0 | 0 | 7 734 | |
| 45415 | 7 734 | 0 | 0 | 7 734 | |
| 455 | 165 453 | 17 714 | 42 743 | 190 482 | |
| 45515 | 165 453 | 17 714 | 42 743 | 190 482 | |
| 458 | 10 744 | 1 569 | 3 468 | 12 643 | |
| 45818 | 10 744 | 1 569 | 3 468 | 12 643 | |
| 459 | 1 064 | 837 | 2 737 | 2 964 | |
| 45918 | 1 064 | 837 | 2 737 | 2 964 | |
| 471 | 36 253 | 0 | 0 | 36 253 | |
| 47108 | 36 253 | 0 | 0 | 36 253 | |
| 474 | 5 484 | 30 428 | 30 589 | 5 645 | |
| 47407 | 0 | 60 | 60 | 0 | |
| 47411 | 2 565 | 21 595 | 21 998 | 2 968 | |
| 47416 | 0 | 3 982 | 3 995 | 13 | |
| 47422 | 0 | 27 | 35 | 8 | |
| 47425 | 2 854 | 4 387 | 4 165 | 2 632 | |
| 47426 | 65 | 377 | 336 | 24 | |
| 478 | 30 175 | 39 464 | 29 330 | 20 041 | |
| 47804 | 30 175 | 39 464 | 29 330 | 20 041 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51510 | 651 | 0 | 0 | 651 | |
| 602 | 12 822 | 0 | 0 | 12 822 | |
| 60206 | 12 822 | 0 | 0 | 12 822 | |
| 603 | 14 679 | 33 117 | 33 525 | 15 087 | |
| 60301 | 0 | 4 121 | 5 911 | 1 790 | |
| 60305 | 5 535 | 20 596 | 19 412 | 4 351 | |
| 60307 | 0 | 65 | 65 | 0 | |
| 60309 | 2 331 | 2 468 | 309 | 172 | |
| 60311 | 6 | 139 | 133 | 0 | |
| 60324 | 4 838 | 357 | 2 697 | 7 178 | |
| 60335 | 1 969 | 5 371 | 4 998 | 1 596 | |
| 604 | 17 743 | 0 | 214 | 17 957 | |
| 60405 | 1 804 | 0 | 0 | 1 804 | |
| 60414 | 15 939 | 0 | 214 | 16 153 | |
| 609 | 209 | 0 | 18 | 227 | |
| 60903 | 209 | 0 | 18 | 227 | |
| 617 | 8 892 | 0 | 3 000 | 11 892 | |
| 61701 | 8 892 | 0 | 3 000 | 11 892 | |
| 619 | 12 519 | 0 | 157 | 12 676 | |
| 61912 | 12 519 | 0 | 157 | 12 676 | |
| 620 | 3 197 | 0 | 0 | 3 197 | |
| 62002 | 3 197 | 0 | 0 | 3 197 | |
| 621 | 1 507 | 0 | 0 | 1 507 | |
| 62103 | 1 507 | 0 | 0 | 1 507 | |
| 706 | 1 332 851 | 1 332 852 | 120 192 | 120 191 | |
| 70601 | 1 264 763 | 1 264 764 | 114 440 | 114 439 | |
| 70602 | 273 | 273 | 0 | 0 | |
| 70603 | 67 815 | 67 815 | 5 752 | 5 752 | |
| 707 | 0 | 1 551 225 | 1 551 225 | 0 | |
| 70701 | 0 | 1 480 137 | 1 480 137 | 0 | |
| 70702 | 0 | 273 | 273 | 0 | |
| 70703 | 0 | 67 815 | 67 815 | 0 | |
| 70715 | 0 | 3 000 | 3 000 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 381 494 | 97 100 | 37 222 | 441 372 | |
| 90901 | 50 694 | 52 764 | 18 827 | 84 631 | |
| 90902 | 314 193 | 43 537 | 3 291 | 354 439 | |
| 90909 | 16 607 | 799 | 15 104 | 2 302 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 3 447 866 | 59 297 | 86 293 | 3 420 870 | |
| 91414 | 2 894 416 | 38 089 | 72 704 | 2 859 801 | |
| 91418 | 553 450 | 21 208 | 13 589 | 561 069 | |
| 915 | 65 884 | 0 | 0 | 65 884 | |
| 91501 | 50 811 | 0 | 0 | 50 811 | |
| 91502 | 15 073 | 0 | 0 | 15 073 | |
| 916 | 7 829 | 9 109 | 4 085 | 12 853 | |
| 91604 | 7 829 | 9 109 | 4 085 | 12 853 | |
| 917 | 33 047 | 0 | 0 | 33 047 | |
| 91704 | 33 047 | 0 | 0 | 33 047 | |
| 918 | 92 408 | 0 | 71 | 92 337 | |
| 91802 | 90 979 | 0 | 71 | 90 908 | |
| 91803 | 1 429 | 0 | 0 | 1 429 | |
| 999 | 1 163 233 | 38 740 | 60 604 | 1 141 369 | |
| 99998 | 1 163 233 | 38 740 | 60 604 | 1 141 369 | |
| Пассив | |||||
| 913 | 1 045 144 | 60 604 | 38 740 | 1 023 280 | |
| 91311 | 97 308 | 0 | 0 | 97 308 | |
| 91312 | 835 914 | 32 266 | 15 435 | 819 083 | |
| 91317 | 64 547 | 28 338 | 23 305 | 59 514 | |
| 91318 | 47 375 | 0 | 0 | 47 375 | |
| 915 | 118 089 | 0 | 0 | 118 089 | |
| 91507 | 108 521 | 0 | 0 | 108 521 | |
| 91508 | 9 568 | 0 | 0 | 9 568 | |
| 999 | 4 028 529 | 127 651 | 165 486 | 4 066 364 | |
| 99999 | 4 028 529 | 127 651 | 165 486 | 4 066 364 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 | -22 | 0 | 0 | |
| 98000 | 20 | -20 | 0 | 0 | |
| 98010 | 1 | -1 | 0 | 0 | |
| 98035 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 980 | 22 | 0 | -22 | 0 | |
| 98050 | 18 | 0 | -18 | 0 | |
| 98070 | 4 | 0 | -4 | 0 | |