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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 785 | 0 | 6 | 15 779 |  |
| 10610 | 15 785 | 0 | 6 | 15 779 | |
| 202 | 318 081 | 807 590 | 853 087 | 272 584 | |
| 20202 | 318 081 | 738 283 | 783 780 | 272 584 | |
| 20209 | 0 | 69 307 | 69 307 | 0 | |
| 301 | 181 653 | 2 914 680 | 2 935 686 | 160 647 | |
| 30102 | 27 312 | 1 971 183 | 1 930 361 | 68 134 | |
| 30110 | 154 341 | 943 497 | 1 005 325 | 92 513 | |
| 302 | 21 211 | 1 908 205 | 1 908 103 | 21 313 | |
| 30202 | 19 980 | 0 | 107 | 19 873 | |
| 30204 | 251 | 112 | 0 | 363 | |
| 30221 | 0 | 1 898 493 | 1 898 493 | 0 | |
| 30233 | 980 | 9 600 | 9 503 | 1 077 | |
| 303 | 935 919 | 227 140 | 135 763 | 1 027 296 | |
| 30302 | 6 611 | 191 079 | 117 234 | 80 456 | |
| 30306 | 929 308 | 36 061 | 18 529 | 946 840 | |
| 304 | 4 | 0 | 4 | 0 | |
| 30413 | 4 | 0 | 4 | 0 | |
| 306 | 65 | 0 | 0 | 65 | |
| 30602 | 65 | 0 | 0 | 65 | |
| 451 | 191 632 | 0 | 14 189 | 177 443 | |
| 45106 | 1 380 | 0 | 0 | 1 380 | |
| 45107 | 174 066 | 0 | 14 109 | 159 957 | |
| 45108 | 16 186 | 0 | 80 | 16 106 | |
| 452 | 564 127 | 30 783 | 34 378 | 560 532 | |
| 45201 | 5 080 | 4 683 | 6 947 | 2 816 | |
| 45205 | 3 000 | 10 200 | 0 | 13 200 | |
| 45206 | 112 720 | 15 900 | 24 200 | 104 420 | |
| 45207 | 443 327 | 0 | 3 231 | 440 096 | |
| 454 | 18 700 | 0 | 0 | 18 700 | |
| 45408 | 18 700 | 0 | 0 | 18 700 | |
| 455 | 1 093 356 | 265 453 | 105 386 | 1 253 423 | |
| 45504 | 2 876 | 596 | 906 | 2 566 | |
| 45505 | 81 700 | 7 023 | 27 414 | 61 309 | |
| 45506 | 905 871 | 55 284 | 54 837 | 906 318 | |
| 45507 | 102 865 | 202 550 | 22 229 | 283 186 | |
| 45510 | 44 | 0 | 0 | 44 | |
| 457 | 450 | 0 | 19 | 431 | |
| 45705 | 450 | 0 | 19 | 431 | |
| 458 | 77 850 | 33 931 | 21 781 | 90 000 | |
| 45811 | 60 962 | 68 | 28 | 61 002 | |
| 45812 | 6 185 | 500 | 0 | 6 685 | |
| 45815 | 10 703 | 33 363 | 21 753 | 22 313 | |
| 459 | 5 271 | 11 380 | 9 863 | 6 788 | |
| 45912 | 1 076 | 49 | 0 | 1 125 | |
| 45915 | 4 195 | 11 331 | 9 863 | 5 663 | |
| 471 | 71 088 | 0 | 0 | 71 088 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47106 | 71 085 | 0 | 0 | 71 085 | |
| 474 | 19 785 | 127 328 | 127 805 | 19 308 | |
| 47408 | 0 | 56 300 | 56 300 | 0 | |
| 47423 | 1 004 | 37 151 | 36 318 | 1 837 | |
| 47427 | 18 781 | 33 877 | 35 187 | 17 471 | |
| 478 | 522 876 | 15 289 | 17 913 | 520 252 | |
| 47801 | 32 146 | 0 | 0 | 32 146 | |
| 47802 | 490 730 | 15 289 | 17 913 | 488 106 | |
| 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 | 83 282 | 15 389 | 15 301 | 83 370 | |
| 60302 | 8 411 | 0 | 0 | 8 411 | |
| 60306 | 13 | 0 | 0 | 13 | |
| 60308 | 2 588 | 3 545 | 5 246 | 887 | |
| 60310 | 0 | 629 | 629 | 0 | |
| 60312 | 68 647 | 10 351 | 9 018 | 69 980 | |
| 60314 | 0 | 376 | 0 | 376 | |
| 60323 | 3 600 | 485 | 408 | 3 677 | |
| 60336 | 23 | 3 | 0 | 26 | |
| 604 | 107 889 | 6 122 | 1 476 | 112 535 | |
| 60401 | 90 066 | 4 646 | 0 | 94 712 | |
| 60404 | 16 300 | 0 | 0 | 16 300 | |
| 60415 | 1 523 | 1 476 | 1 476 | 1 523 | |
| 609 | 1 582 | 0 | 0 | 1 582 | |
| 60901 | 1 582 | 0 | 0 | 1 582 | |
| 610 | 956 | 2 590 | 1 762 | 1 784 | |
| 61002 | 146 | 501 | 35 | 612 | |
| 61008 | 379 | 334 | 203 | 510 | |
| 61009 | 431 | 1 755 | 1 524 | 662 | |
| 612 | 0 | 42 440 | 42 440 | 0 | |
| 61209 | 0 | 200 | 200 | 0 | |
| 61212 | 0 | 12 885 | 12 885 | 0 | |
| 61214 | 0 | 29 355 | 29 355 | 0 | |
| 617 | 11 892 | 493 | 0 | 12 385 | |
| 61703 | 11 892 | 493 | 0 | 12 385 | |
| 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 | 195 669 | 124 957 | 63 | 320 563 | |
| 70606 | 189 613 | 111 458 | 63 | 301 008 | |
| 70608 | 6 056 | 13 499 | 0 | 19 555 | |
| 707 | 0 | 815 | 815 | 0 | |
| 70706 | 0 | 322 | 322 | 0 | |
| 70716 | 0 | 493 | 493 | 0 | |
| 708 | 135 757 | 6 097 | 5 784 | 136 070 | |
| 70802 | 135 757 | 6 097 | 5 784 | 136 070 | |
| Пассив | |||||
| 102 | 5 935 | 2 916 | 2 916 | 5 935 | |
| 10207 | 5 935 | 2 916 | 2 916 | 5 935 | |
| 106 | 216 205 | 10 | 0 | 216 195 | |
| 10601 | 78 905 | 10 | 0 | 78 895 | |
| 10614 | 137 300 | 0 | 0 | 137 300 | |
| 107 | 893 | 0 | 0 | 893 | |
| 10701 | 893 | 0 | 0 | 893 | |
| 108 | 340 970 | 0 | 4 | 340 974 | |
| 10801 | 340 970 | 0 | 4 | 340 974 | |
| 301 | 92 | 2 794 | 2 956 | 254 | |
| 30109 | 92 | 2 794 | 2 956 | 254 | |
| 302 | 477 | 8 565 | 8 312 | 224 | |
| 30223 | 464 | 5 265 | 5 010 | 209 | |
| 30232 | 13 | 3 299 | 3 301 | 15 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 935 919 | 135 763 | 227 140 | 1 027 296 | |
| 30301 | 6 611 | 117 234 | 191 079 | 80 456 | |
| 30305 | 929 308 | 18 529 | 36 061 | 946 840 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 407 | 192 646 | 1 087 589 | 1 132 744 | 237 801 | |
| 40701 | 1 957 | 0 | -1 957 | 0 | |
| 40702 | 182 782 | 0 | -182 782 | 0 | |
| 40703 | 7 907 | 0 | -7 907 | 0 | |
| 408 | 96 415 | 598 607 | 583 401 | 81 209 | |
| 408.1 | 23 590 | 138 115 | 137 096 | 22 571 | |
| 408.2 | 72 825 | 460 492 | 446 305 | 58 638 | |
| 40802 | 22 118 | 0 | -22 118 | 0 | |
| 40817 | 72 691 | 0 | -72 691 | 0 | |
| 40820 | 134 | 0 | -134 | 0 | |
| 40821 | 1 472 | 0 | -1 472 | 0 | |
| 409 | 0 | 4 958 | 4 958 | 0 | |
| 40905 | 0 | 216 | 216 | 0 | |
| 40909 | 0 | 1 207 | 1 207 | 0 | |
| 40910 | 0 | 51 | 51 | 0 | |
| 40911 | 0 | 674 | 674 | 0 | |
| 40912 | 0 | 2 137 | 2 137 | 0 | |
| 40913 | 0 | 673 | 673 | 0 | |
| 420 | 12 191 | 31 | 31 | 12 191 | |
| 42006 | 31 | 31 | 0 | 0 | |
| 42007 | 12 160 | 0 | 31 | 12 191 | |
| 421 | 13 900 | 0 | 0 | 13 900 | |
| 42103 | 7 000 | 0 | 0 | 7 000 | |
| 42107 | 6 900 | 0 | 0 | 6 900 | |
| 422 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 2 373 468 | 97 239 | 128 311 | 2 404 540 | |
| 42301 | 53 | 0 | 0 | 53 | |
| 42304 | 27 363 | 6 247 | 3 656 | 24 772 | |
| 42305 | 237 923 | 1 944 | 7 461 | 243 440 | |
| 42306 | 2 106 849 | 87 807 | 117 183 | 2 136 225 | |
| 42307 | 1 240 | 1 241 | 1 | 0 | |
| 42310 | 5 | 0 | 10 | 15 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 25 | 0 | 0 | 25 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 5 162 | 207 | 1 227 | 6 182 | |
| 42606 | 5 157 | 207 | 1 227 | 6 177 | |
| 42612 | 5 | 0 | 0 | 5 | |
| 451 | 75 222 | 10 235 | 3 084 | 68 071 | |
| 45115 | 75 222 | 10 235 | 3 084 | 68 071 | |
| 452 | 94 570 | 965 | 1 595 | 95 200 | |
| 45215 | 94 570 | 965 | 1 595 | 95 200 | |
| 454 | 7 734 | 0 | 0 | 7 734 | |
| 45415 | 7 734 | 0 | 0 | 7 734 | |
| 455 | 190 482 | 25 951 | 7 522 | 172 053 | |
| 45515 | 190 482 | 25 951 | 7 522 | 172 053 | |
| 458 | 12 643 | 10 664 | 17 967 | 19 946 | |
| 45818 | 12 643 | 10 664 | 17 967 | 19 946 | |
| 459 | 2 964 | 1 263 | 1 582 | 3 283 | |
| 45918 | 2 964 | 1 263 | 1 582 | 3 283 | |
| 471 | 36 253 | 0 | 0 | 36 253 | |
| 47108 | 36 253 | 0 | 0 | 36 253 | |
| 474 | 5 645 | 84 505 | 84 798 | 5 938 | |
| 47407 | 0 | 55 723 | 55 723 | 0 | |
| 47411 | 2 968 | 19 011 | 19 548 | 3 505 | |
| 47416 | 13 | 6 724 | 6 771 | 60 | |
| 47422 | 8 | 467 | 480 | 21 | |
| 47425 | 2 632 | 2 397 | 2 036 | 2 271 | |
| 47426 | 24 | 183 | 240 | 81 | |
| 478 | 20 041 | 19 199 | 23 457 | 24 299 | |
| 47804 | 20 041 | 19 199 | 23 457 | 24 299 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51510 | 651 | 0 | 0 | 651 | |
| 523 | 0 | 0 | 33 000 | 33 000 | |
| 52303 | 0 | 0 | 13 000 | 13 000 | |
| 52304 | 0 | 0 | 20 000 | 20 000 | |
| 525 | 0 | 0 | 103 | 103 | |
| 52501 | 0 | 0 | 103 | 103 | |
| 602 | 12 822 | 0 | 0 | 12 822 | |
| 60206 | 12 822 | 0 | 0 | 12 822 | |
| 603 | 15 087 | 29 576 | 32 692 | 18 203 | |
| 60301 | 1 790 | 709 | 1 684 | 2 765 | |
| 60305 | 4 351 | 13 433 | 13 014 | 3 932 | |
| 60307 | 0 | 148 | 148 | 0 | |
| 60309 | 172 | 49 | 198 | 321 | |
| 60311 | 0 | 338 | 338 | 0 | |
| 60322 | 0 | 12 097 | 12 097 | 0 | |
| 60324 | 7 178 | 2 552 | 1 561 | 6 187 | |
| 60335 | 1 596 | 250 | 3 652 | 4 998 | |
| 604 | 17 957 | 0 | 263 | 18 220 | |
| 60405 | 1 804 | 0 | 0 | 1 804 | |
| 60414 | 16 153 | 0 | 263 | 16 416 | |
| 609 | 227 | 0 | 16 | 243 | |
| 60903 | 227 | 0 | 16 | 243 | |
| 617 | 11 892 | 0 | 493 | 12 385 | |
| 61701 | 11 892 | 0 | 493 | 12 385 | |
| 619 | 12 676 | 0 | 14 | 12 690 | |
| 61912 | 12 676 | 0 | 14 | 12 690 | |
| 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 | 120 191 | 9 | 131 518 | 251 700 | |
| 70601 | 114 439 | 9 | 118 031 | 232 461 | |
| 70603 | 5 752 | 0 | 13 487 | 19 239 | |
| 707 | 0 | 10 855 | 10 855 | 0 | |
| 70701 | 0 | 10 855 | 10 855 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 441 372 | 58 786 | 94 327 | 405 831 | |
| 90901 | 84 631 | 16 271 | 54 377 | 46 525 | |
| 90902 | 354 439 | 42 515 | 38 700 | 358 254 | |
| 90909 | 2 302 | 0 | 1 250 | 1 052 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 3 420 870 | 57 757 | 56 683 | 3 421 944 | |
| 91414 | 2 859 801 | 44 941 | 41 268 | 2 863 474 | |
| 91418 | 561 069 | 12 816 | 15 415 | 558 470 | |
| 915 | 65 884 | 0 | 43 325 | 22 559 | |
| 91501 | 50 811 | 0 | 43 325 | 7 486 | |
| 91502 | 15 073 | 0 | 0 | 15 073 | |
| 916 | 12 853 | 9 577 | 7 861 | 14 569 | |
| 91604 | 12 853 | 9 577 | 7 861 | 14 569 | |
| 917 | 33 047 | 0 | 0 | 33 047 | |
| 91704 | 33 047 | 0 | 0 | 33 047 | |
| 918 | 92 337 | 0 | 4 | 92 333 | |
| 91802 | 90 908 | 0 | 4 | 90 904 | |
| 91803 | 1 429 | 0 | 0 | 1 429 | |
| 999 | 1 141 369 | 99 515 | 83 098 | 1 157 786 | |
| 99998 | 1 141 369 | 99 515 | 83 098 | 1 157 786 | |
| Пассив | |||||
| 910 | 0 | 5 | 5 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 913 | 1 023 280 | 83 093 | 56 097 | 996 284 | |
| 91311 | 97 308 | 0 | 0 | 97 308 | |
| 91312 | 819 083 | 36 373 | 2 035 | 784 745 | |
| 91317 | 59 514 | 46 720 | 54 062 | 66 856 | |
| 91318 | 47 375 | 0 | 0 | 47 375 | |
| 915 | 118 089 | 0 | 43 413 | 161 502 | |
| 91507 | 108 521 | 0 | 43 314 | 151 835 | |
| 91508 | 9 568 | 0 | 99 | 9 667 | |
| 999 | 4 066 364 | 201 551 | 125 471 | 3 990 284 | |
| 99999 | 4 066 364 | 201 551 | 125 471 | 3 990 284 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||