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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 87 310 | -15 016 | 1 389 | 70 905 |  |
| 10605 | 105 | 1 306 | 1 389 | 22 | |
| 10610 | 87 205 | -16 322 | 0 | 70 883 | |
| 109 | 0 | 0 | -779 865 | 779 865 | |
| 10901 | 0 | 0 | -779 865 | 779 865 | |
| 202 | 391 530 | 4 497 193 | 4 485 876 | 402 847 | |
| 20202 | 348 714 | 2 725 112 | 2 718 001 | 355 825 | |
| 20208 | 36 367 | 97 892 | 107 251 | 27 008 | |
| 20209 | 6 449 | 1 664 830 | 1 651 265 | 20 014 | |
| 301 | 500 820 | 11 450 393 | 11 554 522 | 396 691 | |
| 30102 | 254 819 | 2 977 279 | 3 070 269 | 161 829 | |
| 30110 | 190 203 | 8 484 253 | 8 439 594 | 234 862 | |
| 30114 | 55 798 | -55 798 | 0 | 0 | |
| 302 | 156 344 | 355 313 | -2 145 | 513 802 | |
| 30202 | 143 595 | 3 862 | -327 672 | 475 129 | |
| 30204 | 8 574 | 898 | -20 946 | 30 418 | |
| 30210 | 0 | 225 | 225 | 0 | |
| 30215 | 1 825 | -101 | 55 | 1 669 | |
| 30221 | 37 | 294 466 | 294 503 | 0 | |
| 30233 | 2 313 | 55 890 | 51 617 | 6 586 | |
| 306 | 10 805 | 912 889 | 921 895 | 1 799 | |
| 30602 | 10 805 | 912 889 | 921 895 | 1 799 | |
| 320 | 0 | 15 670 000 | 9 720 000 | 5 950 000 | |
| 32002 | 0 | 4 920 000 | 4 920 000 | 0 | |
| 32003 | 0 | 5 000 000 | 5 000 000 | 0 | |
| 32004 | 0 | 5 000 000 | 2 850 000 | 2 150 000 | |
| 32005 | 0 | 1 700 000 | -2 100 000 | 3 800 000 | |
| 322 | 2 482 | -222 | 102 | 2 158 | |
| 32201 | 2 482 | -222 | 102 | 2 158 | |
| 452 | 7 004 487 | -4 399 578 | 344 965 | 2 259 944 | |
| 45201 | 31 064 | -20 620 | 6 466 | 3 978 | |
| 45203 | 262 360 | -262 337 | 23 | 0 | |
| 45204 | 329 645 | -321 604 | 4 474 | 3 567 | |
| 45205 | 62 006 | -26 856 | 10 850 | 24 300 | |
| 45206 | 2 866 253 | -2 714 561 | 30 451 | 121 241 | |
| 45207 | 1 915 752 | -1 250 103 | 164 781 | 500 868 | |
| 45208 | 1 537 407 | 250 878 | 182 295 | 1 605 990 | |
| 454 | 389 359 | -107 003 | 8 058 | 274 298 | |
| 45405 | 0 | 0 | -645 | 645 | |
| 45406 | 26 217 | -6 558 | 3 659 | 16 000 | |
| 45407 | 75 748 | -69 262 | 42 | 6 444 | |
| 45408 | 281 429 | -25 821 | 4 399 | 251 209 | |
| 45401 | 495 | -495 | 0 | 0 | |
| 45404 | 5 470 | -5 470 | 0 | 0 | |
| 455 | 835 297 | -514 928 | 5 078 | 315 291 | |
| 45505 | 104 187 | -102 929 | 250 | 1 008 | |
| 45506 | 305 310 | -266 499 | 1 483 | 37 328 | |
| 45507 | 423 102 | -142 845 | 3 309 | 276 948 | |
| 45509 | 1 498 | -1 455 | 36 | 7 | |
| 45504 | 1 200 | -1 200 | 0 | 0 | |
| 458 | 39 163 | 254 816 | -3 264 581 | 3 558 560 | |
| 45811 | 0 | 0 | -85 414 | 85 414 | |
| 45812 | 15 628 | 253 104 | -2 957 250 | 3 225 982 | |
| 45814 | 6 296 | 1 477 | 109 | 7 664 | |
| 45815 | 17 239 | 235 | -222 026 | 239 500 | |
| 459 | 2 074 | 52 | -125 759 | 127 885 | |
| 45911 | 0 | 0 | -19 | 19 | |
| 45912 | 57 | 0 | -108 142 | 108 199 | |
| 45915 | 2 017 | 52 | -17 598 | 19 667 | |
| 474 | 2 853 708 | 287 591 | -332 171 | 3 473 470 | |
| 47408 | 0 | 29 401 | 29 401 | 0 | |
| 47417 | 0 | 15 | 15 | 0 | |
| 47423 | 2 737 155 | 220 959 | -471 814 | 3 429 928 | |
| 47427 | 116 553 | -35 795 | 37 216 | 43 542 | |
| 478 | 2 285 | 0 | -100 000 | 102 285 | |
| 47801 | 2 285 | 0 | 0 | 2 285 | |
| 47802 | 0 | 0 | -100 000 | 100 000 | |
| 502 | 18 141 | 829 645 | -3 553 441 | 4 401 227 | |
| 50205 | 0 | 823 139 | -2 926 562 | 3 749 701 | |
| 50208 | 0 | 105 911 | -527 843 | 633 754 | |
| 50221 | 0 | 6 435 | -11 337 | 17 772 | |
| 50211 | 18 141 | -18 141 | 0 | 0 | |
| 515 | 174 200 | -32 373 | 0 | 141 827 | |
| 51501 | 98 821 | -75 044 | 0 | 23 777 | |
| 51507 | 57 663 | 0 | -3 040 | 60 703 | |
| 51509 | 0 | 0 | -57 347 | 57 347 | |
| 51505 | 17 716 | -17 716 | 0 | 0 | |
| 603 | 298 958 | -143 651 | 117 729 | 37 578 | |
| 60302 | 7 623 | -195 | 199 | 7 229 | |
| 60308 | 1 040 | 9 493 | 8 972 | 1 561 | |
| 60310 | 0 | 39 | 39 | 0 | |
| 60312 | 290 002 | -158 080 | 107 998 | 23 924 | |
| 60323 | 293 | 227 | -2 316 | 2 836 | |
| 60336 | 0 | 1 222 | -806 | 2 028 | |
| 604 | 695 486 | -87 823 | 15 351 | 592 312 | |
| 60401 | 691 363 | -100 396 | 5 080 | 585 887 | |
| 60404 | 779 | 0 | -4 541 | 5 320 | |
| 60415 | 0 | 10 304 | 9 199 | 1 105 | |
| 60410 | 3 153 | -3 153 | 0 | 0 | |
| 60412 | 191 | -191 | 0 | 0 | |
| 609 | 38 | 0 | -9 383 | 9 421 | |
| 60901 | 38 | 0 | -9 383 | 9 421 | |
| 610 | 343 365 | -335 157 | 596 | 7 612 | |
| 61002 | 266 | -59 | 13 | 194 | |
| 61008 | 2 409 | 596 | -3 253 | 6 258 | |
| 61009 | 403 | 75 | -521 | 999 | |
| 61010 | 162 | -1 | 0 | 161 | |
| 61011 | 340 125 | -340 125 | 0 | 0 | |
| 612 | 0 | 830 538 | 830 538 | 0 | |
| 61209 | 0 | 4 925 | 4 925 | 0 | |
| 61210 | 0 | 825 613 | 825 613 | 0 | |
| 617 | 48 878 | 0 | -24 322 | 73 200 | |
| 61702 | 48 878 | 0 | -24 322 | 73 200 | |
| 619 | 0 | 0 | -159 370 | 159 370 | |
| 61905 | 0 | 0 | -24 327 | 24 327 | |
| 61907 | 0 | 0 | -129 928 | 129 928 | |
| 61911 | 0 | 0 | -5 115 | 5 115 | |
| 620 | 0 | 89 360 | 38 160 | 51 200 | |
| 62001 | 0 | 89 360 | 38 160 | 51 200 | |
| 706 | 3 904 651 | -1 530 437 | 302 245 | 2 071 969 | |
| 70606 | 2 696 611 | -870 166 | 250 000 | 1 576 445 | |
| 70608 | 1 207 294 | -681 419 | 47 170 | 478 705 | |
| 70611 | 746 | 5 075 | -10 998 | 16 819 | |
| 319 | 290 670 | -290 670 | 0 | 0 | |
| 31902 | 290 670 | -290 670 | 0 | 0 | |
| 451 | 26 031 | -26 031 | 0 | 0 | |
| 45101 | 1 031 | -1 031 | 0 | 0 | |
| 45103 | 25 000 | -25 000 | 0 | 0 | |
| 457 | 365 | -365 | 0 | 0 | |
| 45705 | 365 | -365 | 0 | 0 | |
| 507 | 293 625 | -293 625 | 0 | 0 | |
| 50709 | 293 625 | -293 625 | 0 | 0 | |
| 525 | 1 137 | -1 137 | 0 | 0 | |
| 52503 | 1 137 | -1 137 | 0 | 0 | |
| 607 | 14 111 | -14 111 | 0 | 0 | |
| 60701 | 14 111 | -14 111 | 0 | 0 | |
| 614 | 14 464 | -14 464 | 0 | 0 | |
| 61403 | 14 464 | -14 464 | 0 | 0 | |
| Пассив | |||||
| 102 | 34 991 | -15 009 | 0 | 50 000 | |
| 10207 | 34 991 | -15 009 | 0 | 50 000 | |
| 106 | 433 624 | 6 435 | -58 331 | 368 858 | |
| 10601 | 433 624 | 0 | -82 538 | 351 086 | |
| 10603 | 0 | -11 337 | 6 435 | 17 772 | |
| 301 | 2 558 | 138 | -2 101 | 319 | |
| 30126 | 2 504 | 138 | -2 047 | 319 | |
| 30109 | 54 | 0 | -54 | 0 | |
| 302 | 1 270 | 4 496 722 | 4 495 879 | 427 | |
| 30223 | 514 | 4 428 657 | 4 428 566 | 423 | |
| 30232 | 742 | 68 355 | 67 617 | 4 | |
| 30226 | 14 | 0 | -14 | 0 | |
| 405 | 7 667 | 3 | -7 560 | 104 | |
| 40502 | 7 452 | 0 | -7 452 | 0 | |
| 40503 | 215 | 0 | -215 | 0 | |
| 406 | 10 000 | 2 072 | -7 851 | 77 | |
| 40602 | 29 | 0 | -29 | 0 | |
| 40603 | 9 971 | 0 | -9 971 | 0 | |
| 407 | 802 581 | 2 588 978 | 2 415 284 | 628 887 | |
| 40701 | 890 | 0 | -890 | 0 | |
| 40702 | 718 526 | 0 | -718 526 | 0 | |
| 40703 | 83 165 | 0 | -83 165 | 0 | |
| 408 | 306 515 | 707 821 | 627 415 | 226 109 | |
| 40817 | 203 816 | 104 580 | 12 306 | 111 542 | |
| 40820 | 70 | 45 | 72 | 97 | |
| 40821 | 5 568 | 177 663 | 176 836 | 4 741 | |
| 408.1 | 0 | 315 788 | 425 517 | 109 729 | |
| 40802 | 97 061 | 0 | -97 061 | 0 | |
| 409 | 6 968 | 608 678 | 606 035 | 4 325 | |
| 40905 | 0 | 30 521 | 30 521 | 0 | |
| 40909 | 0 | 58 254 | 58 254 | 0 | |
| 40910 | 0 | 15 308 | 15 308 | 0 | |
| 40911 | 6 966 | 436 006 | 433 365 | 4 325 | |
| 40912 | 2 | 42 321 | 42 319 | 0 | |
| 40913 | 0 | 26 268 | 26 268 | 0 | |
| 421 | 430 183 | 60 300 | -17 113 | 352 770 | |
| 42102 | 2 000 | 12 500 | 53 800 | 43 300 | |
| 42103 | 80 331 | 3 000 | -74 531 | 2 800 | |
| 42107 | 300 000 | 0 | 0 | 300 000 | |
| 42108 | 0 | 4 830 | 5 000 | 170 | |
| 42109 | 0 | 0 | 6 500 | 6 500 | |
| 42104 | 47 852 | 0 | -47 852 | 0 | |
| 422 | 77 916 | 1 150 | -75 616 | 1 150 | |
| 42202 | 0 | 0 | 1 150 | 1 150 | |
| 42203 | 2 000 | 0 | -2 000 | 0 | |
| 42206 | 75 916 | 0 | -75 916 | 0 | |
| 423 | 10 276 036 | -55 220 | 2 060 716 | 12 391 972 | |
| 42301 | 147 617 | 159 728 | 224 924 | 212 813 | |
| 42304 | 428 253 | 2 949 | -420 141 | 5 163 | |
| 42305 | 2 138 | -20 984 | 18 825 | 41 947 | |
| 42306 | 9 562 585 | -726 757 | 1 841 602 | 12 130 944 | |
| 42307 | 7 800 | 1 024 | -5 671 | 1 105 | |
| 42302 | 23 182 | 0 | -23 182 | 0 | |
| 42303 | 89 979 | 0 | -89 979 | 0 | |
| 42309 | 14 482 | 0 | -14 482 | 0 | |
| 426 | 804 | -157 | 74 | 1 035 | |
| 42601 | 39 | -240 | 27 | 306 | |
| 42606 | 765 | 47 | 11 | 729 | |
| 433 | 0 | -7 100 000 | 0 | 7 100 000 | |
| 43307 | 0 | -7 100 000 | 0 | 7 100 000 | |
| 452 | 270 886 | 51 774 | -81 367 | 137 745 | |
| 45215 | 270 886 | 51 774 | -81 367 | 137 745 | |
| 454 | 1 953 | -302 | 190 | 2 445 | |
| 45415 | 1 953 | -302 | 190 | 2 445 | |
| 455 | 63 362 | 486 | -26 835 | 36 041 | |
| 45515 | 63 362 | 486 | -26 835 | 36 041 | |
| 458 | 34 572 | -512 525 | 17 675 | 564 772 | |
| 45818 | 34 572 | -512 525 | 17 675 | 564 772 | |
| 459 | 1 676 | -38 808 | 40 | 40 524 | |
| 45918 | 1 676 | -38 808 | 40 | 40 524 | |
| 474 | 156 701 | -265 103 | 1 161 174 | 1 582 978 | |
| 47405 | 0 | 7 303 | 7 303 | 0 | |
| 47407 | 0 | 29 288 | 29 288 | 0 | |
| 47411 | 44 076 | 70 357 | 62 888 | 36 607 | |
| 47416 | 28 | 17 684 | 17 659 | 3 | |
| 47422 | 3 661 | 967 588 | 986 134 | 22 207 | |
| 47425 | 108 455 | -1 322 184 | 45 368 | 1 476 007 | |
| 47426 | 481 | -38 359 | 9 314 | 48 154 | |
| 478 | 2 285 | -5 000 | 0 | 7 285 | |
| 47804 | 2 285 | -5 000 | 0 | 7 285 | |
| 502 | 105 | 1 389 | 1 306 | 22 | |
| 50220 | 105 | 1 389 | 1 306 | 22 | |
| 515 | 12 459 | -7 990 | 0 | 20 449 | |
| 51510 | 12 459 | -7 990 | 0 | 20 449 | |
| 523 | 41 537 | 0 | -41 509 | 28 | |
| 52307 | 28 | 0 | 0 | 28 | |
| 52301 | 1 880 | 0 | -1 880 | 0 | |
| 52302 | 258 | 0 | -258 | 0 | |
| 52303 | 4 292 | 0 | -4 292 | 0 | |
| 52304 | 32 482 | 0 | -32 482 | 0 | |
| 52305 | 466 | 0 | -466 | 0 | |
| 52306 | 2 131 | 0 | -2 131 | 0 | |
| 603 | 54 257 | 47 237 | 20 908 | 27 928 | |
| 60301 | 1 321 | 8 887 | 7 566 | 0 | |
| 60305 | 4 595 | 20 238 | 19 139 | 3 496 | |
| 60307 | 17 | 48 | 34 | 3 | |
| 60309 | 1 685 | 516 | 538 | 1 707 | |
| 60311 | 10 511 | 7 418 | -2 440 | 653 | |
| 60320 | 1 757 | 0 | 0 | 1 757 | |
| 60322 | 7 | -19 | 14 | 40 | |
| 60324 | 34 364 | 6 755 | -8 989 | 18 620 | |
| 60335 | 0 | 2 680 | 4 332 | 1 652 | |
| 604 | 0 | -131 784 | 989 | 132 773 | |
| 60414 | 0 | -131 784 | 989 | 132 773 | |
| 609 | 30 | -7 025 | 53 | 7 108 | |
| 60903 | 30 | -7 025 | 53 | 7 108 | |
| 617 | 87 735 | 0 | -14 535 | 73 200 | |
| 61701 | 87 735 | 0 | -14 535 | 73 200 | |
| 619 | 0 | -3 836 | 0 | 3 836 | |
| 61912 | 0 | -3 836 | 0 | 3 836 | |
| 706 | 3 827 392 | 266 122 | -1 548 921 | 2 012 349 | |
| 70601 | 2 616 778 | 218 804 | -867 446 | 1 530 528 | |
| 70603 | 1 199 867 | 47 318 | -673 768 | 478 781 | |
| 70615 | 10 747 | 0 | -7 707 | 3 040 | |
| 107 | 8 819 | 0 | -8 819 | 0 | |
| 10701 | 8 819 | 0 | -8 819 | 0 | |
| 108 | 1 064 700 | 0 | -1 064 700 | 0 | |
| 10801 | 1 064 700 | 0 | -1 064 700 | 0 | |
| 306 | 10 805 | 0 | -10 805 | 0 | |
| 30607 | 10 805 | 0 | -10 805 | 0 | |
| 313 | 197 000 | 0 | -197 000 | 0 | |
| 31306 | 197 000 | 0 | -197 000 | 0 | |
| 451 | 260 | 0 | -260 | 0 | |
| 45115 | 260 | 0 | -260 | 0 | |
| 457 | 3 | 0 | -3 | 0 | |
| 45715 | 3 | 0 | -3 | 0 | |
| 507 | 2 936 | 0 | -2 936 | 0 | |
| 50719 | 2 936 | 0 | -2 936 | 0 | |
| 524 | 197 | 0 | -197 | 0 | |
| 52406 | 197 | 0 | -197 | 0 | |
| 606 | 148 976 | 0 | -148 976 | 0 | |
| 60601 | 148 976 | 0 | -148 976 | 0 | |
| 610 | 19 774 | 0 | -19 774 | 0 | |
| 61012 | 19 774 | 0 | -19 774 | 0 | |
| 613 | 251 | 0 | -251 | 0 | |
| 61304 | 251 | 0 | -251 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | -86 203 | 86 210 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90705 | 1 | 0 | -86 203 | 86 204 | |
| 908 | 375 531 | -289 588 | 0 | 85 943 | |
| 90803 | 375 531 | -289 588 | 0 | 85 943 | |
| 909 | 1 738 303 | 545 516 | -503 367 | 2 787 186 | |
| 90901 | 1 104 531 | 354 019 | -146 431 | 1 604 981 | |
| 90902 | 633 772 | 191 497 | -356 936 | 1 182 205 | |
| 912 | 172 875 | -172 854 | 1 | 20 | |
| 91202 | 172 866 | -172 853 | 1 | 12 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 17 167 567 | 2 680 851 | -4 085 778 | 23 934 196 | |
| 91411 | 0 | 15 519 | -1 984 298 | 1 999 817 | |
| 91412 | 0 | 611 350 | -3 285 085 | 3 896 435 | |
| 91414 | 17 165 282 | 2 325 537 | 1 555 160 | 17 935 659 | |
| 91418 | 2 285 | 0 | -100 000 | 102 285 | |
| 915 | 96 436 | -26 485 | 1 120 | 68 831 | |
| 91501 | 96 436 | -26 485 | 1 120 | 68 831 | |
| 916 | 31 043 | 43 311 | -641 368 | 715 722 | |
| 91604 | 31 043 | 42 806 | -624 236 | 698 085 | |
| 91606 | 0 | 505 | -17 132 | 17 637 | |
| 917 | 17 570 | -1 839 | 0 | 15 731 | |
| 91704 | 17 570 | -1 839 | 0 | 15 731 | |
| 918 | 40 523 | -2 061 | 0 | 38 462 | |
| 91802 | 40 312 | -2 026 | 0 | 38 286 | |
| 91803 | 211 | -35 | 0 | 176 | |
| 999 | 9 243 585 | -3 108 710 | 631 126 | 5 503 749 | |
| 99996 | 0 | 34 084 | 34 084 | 0 | |
| 99998 | 9 243 585 | -3 142 794 | 597 042 | 5 503 749 | |
| Пассив | |||||
| 910 | 0 | 4 760 | 4 760 | 0 | |
| 91003 | 0 | 3 862 | 3 862 | 0 | |
| 91004 | 0 | 898 | 898 | 0 | |
| 913 | 9 219 369 | 592 271 | -3 135 579 | 5 491 519 | |
| 91311 | 380 197 | 0 | -203 386 | 176 811 | |
| 91312 | 7 730 282 | 408 678 | -2 242 333 | 5 079 271 | |
| 91315 | 260 937 | 0 | -240 937 | 20 000 | |
| 91316 | 60 666 | 33 636 | 1 387 | 28 417 | |
| 91317 | 787 287 | 183 593 | -416 674 | 187 020 | |
| 915 | 24 216 | 12 | -11 974 | 12 230 | |
| 91507 | 24 216 | 12 | -11 974 | 12 230 | |
| 999 | 19 639 855 | -5 155 578 | 2 936 868 | 27 732 301 | |
| 99997 | 0 | 34 084 | 34 084 | 0 | |
| 99999 | 19 639 855 | -5 189 662 | 2 902 784 | 27 732 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 34 084 | 34 084 | 0 | |
| 93901 | 0 | 34 084 | 34 084 | 0 | |
| Пассив | |||||
| 969 | 0 | 34 084 | 34 084 | 0 | |
| 96901 | 0 | 34 084 | 34 084 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 49 516 833 | -49 516 833 | 0 | 0 | |
| 98000 | 1 142 | -1 142 | 0 | 0 | |
| 98010 | 49 515 691 | -49 515 691 | 0 | 0 | |
| Пассив | |||||
| 980 | 49 516 833 | 0 | -49 516 833 | 0 | |
| 98050 | 49 516 833 | 0 | -49 516 833 | 0 | |