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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 | 4 723 | 1 804 | 2 378 | 4 149 |  |
| 10605 | 4 723 | 1 804 | 2 378 | 4 149 | |
| 202 | 17 671 | 28 929 | 26 176 | 20 424 | |
| 20202 | 17 671 | 28 929 | 26 176 | 20 424 | |
| 203 | 119 | 916 | 914 | 121 | |
| 20302 | 77 | 629 | 628 | 78 | |
| 20303 | 28 | 57 | 56 | 29 | |
| 20308 | 14 | 230 | 230 | 14 | |
| 301 | 271 917 | 4 738 871 | 4 911 814 | 98 974 | |
| 30102 | 181 506 | 3 959 736 | 4 096 062 | 45 180 | |
| 30110 | 831 | 474 947 | 439 121 | 36 657 | |
| 30114 | 89 580 | 304 188 | 376 631 | 17 137 | |
| 302 | 14 790 | 6 246 | 0 | 21 036 | |
| 30202 | 14 210 | 6 026 | 0 | 20 236 | |
| 30204 | 580 | 220 | 0 | 800 | |
| 304 | 29 096 | 17 229 347 | 17 250 255 | 8 188 | |
| 30413 | 300 | 1 629 908 | 1 630 157 | 51 | |
| 30424 | 20 796 | 15 599 439 | 15 620 098 | 137 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 15 | 6 475 | 517 | 5 973 | |
| 30602 | 15 | 6 475 | 517 | 5 973 | |
| 322 | 1 499 990 | 13 592 578 | 14 443 991 | 648 577 | |
| 32202 | 0 | 11 440 399 | 10 791 822 | 648 577 | |
| 32203 | 0 | 2 152 179 | 2 152 179 | 0 | |
| 32204 | 1 499 990 | 0 | 1 499 990 | 0 | |
| 451 | 364 766 | 33 799 | 19 350 | 379 215 | |
| 45104 | 7 566 | 3 266 | 1 000 | 9 832 | |
| 45105 | 11 710 | 0 | 0 | 11 710 | |
| 45106 | 345 490 | 30 533 | 18 350 | 357 673 | |
| 452 | 1 197 992 | 270 396 | 322 829 | 1 145 559 | |
| 45201 | 14 746 | 12 536 | 15 854 | 11 428 | |
| 45203 | 62 | 0 | 62 | 0 | |
| 45204 | 171 745 | 89 317 | 104 637 | 156 425 | |
| 45205 | 292 652 | 43 216 | 89 301 | 246 567 | |
| 45206 | 211 177 | 125 327 | 51 675 | 284 829 | |
| 45207 | 374 500 | 0 | 61 300 | 313 200 | |
| 45208 | 133 110 | 0 | 0 | 133 110 | |
| 455 | 8 550 | 0 | 0 | 8 550 | |
| 45506 | 8 550 | 0 | 0 | 8 550 | |
| 456 | 292 400 | 0 | 0 | 292 400 | |
| 45604 | 99 000 | 0 | 0 | 99 000 | |
| 45606 | 193 400 | 0 | 0 | 193 400 | |
| 458 | 27 042 | 4 045 | 3 735 | 27 352 | |
| 45806 | 6 775 | 241 | 296 | 6 720 | |
| 45812 | 19 822 | 2 988 | 2 567 | 20 243 | |
| 45815 | 399 | 0 | 10 | 389 | |
| 45816 | 46 | 816 | 862 | 0 | |
| 459 | 12 978 | 33 | 33 | 12 978 | |
| 45912 | 12 972 | 33 | 33 | 12 972 | |
| 45915 | 6 | 0 | 0 | 6 | |
| 470 | 187 487 | 0 | 0 | 187 487 | |
| 47005 | 187 487 | 0 | 0 | 187 487 | |
| 471 | 1 166 865 | 0 | 0 | 1 166 865 | |
| 47105 | 461 440 | 0 | 0 | 461 440 | |
| 47107 | 705 425 | 0 | 0 | 705 425 | |
| 474 | 2 213 127 | 12 324 518 | 12 305 752 | 2 231 893 | |
| 47402 | 99 000 | 0 | 0 | 99 000 | |
| 47404 | 1 112 | 345 627 | 334 766 | 11 973 | |
| 47408 | 907 396 | 11 929 433 | 11 924 327 | 912 502 | |
| 47415 | 121 | 0 | 0 | 121 | |
| 47423 | 1 064 011 | 18 178 | 28 370 | 1 053 819 | |
| 47427 | 141 487 | 31 280 | 18 289 | 154 478 | |
| 479 | 34 970 | 487 | 112 | 35 345 | |
| 47901 | 34 970 | 487 | 112 | 35 345 | |
| 502 | 107 600 | 938 | 113 | 108 425 | |
| 50205 | 56 071 | 307 | 16 | 56 362 | |
| 50208 | 51 433 | 562 | 7 | 51 988 | |
| 50221 | 96 | 69 | 90 | 75 | |
| 503 | 0 | 1 000 870 | 1 000 870 | 0 | |
| 50307 | 0 | 1 000 870 | 1 000 870 | 0 | |
| 507 | 898 626 | 49 020 | 49 020 | 898 626 | |
| 50706 | 2 773 | 49 020 | 49 020 | 2 773 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 525 | 30 | 1 | 6 | 25 | |
| 52503 | 30 | 1 | 6 | 25 | |
| 526 | 0 | 950 | 950 | 0 | |
| 52601 | 0 | 950 | 950 | 0 | |
| 602 | 600 391 | 0 | 0 | 600 391 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 41 | 0 | 0 | 41 | |
| 603 | 293 358 | 18 021 | 13 348 | 298 031 | |
| 60302 | 34 | 0 | 0 | 34 | |
| 60306 | 305 | 2 666 | 2 612 | 359 | |
| 60308 | 0 | 1 017 | 974 | 43 | |
| 60310 | 297 | 1 164 | 295 | 1 166 | |
| 60312 | 283 528 | 12 271 | 8 796 | 287 003 | |
| 60314 | 1 | 0 | 0 | 1 | |
| 60315 | 0 | 863 | 527 | 336 | |
| 60323 | 9 087 | 40 | 40 | 9 087 | |
| 60336 | 106 | 0 | 104 | 2 | |
| 604 | 35 411 | 0 | 0 | 35 411 | |
| 60401 | 35 411 | 0 | 0 | 35 411 | |
| 609 | 6 927 | 300 | 150 | 7 077 | |
| 60901 | 6 927 | 150 | 0 | 7 077 | |
| 60906 | 0 | 150 | 150 | 0 | |
| 610 | 1 505 | 1 616 | 1 711 | 1 410 | |
| 61002 | 99 | 73 | 95 | 77 | |
| 61008 | 778 | 667 | 482 | 963 | |
| 61009 | 628 | 873 | 1 131 | 370 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 1 238 269 | 1 238 269 | 0 | |
| 61210 | 0 | 1 238 269 | 1 238 269 | 0 | |
| 614 | 3 337 | 748 | 693 | 3 392 | |
| 61403 | 3 337 | 748 | 693 | 3 392 | |
| 616 | 0 | 989 | 989 | 0 | |
| 61601 | 0 | 989 | 989 | 0 | |
| 617 | 2 954 | 0 | 0 | 2 954 | |
| 61703 | 2 954 | 0 | 0 | 2 954 | |
| 620 | 12 696 | 0 | 0 | 12 696 | |
| 62001 | 12 696 | 0 | 0 | 12 696 | |
| 621 | 1 186 | 0 | 0 | 1 186 | |
| 62101 | 1 186 | 0 | 0 | 1 186 | |
| 706 | 6 091 103 | 237 623 | 6 106 150 | 222 576 | |
| 70606 | 5 508 338 | 214 152 | 5 522 441 | 200 049 | |
| 70608 | 542 132 | 20 904 | 542 132 | 20 904 | |
| 70609 | 312 | 8 | 312 | 8 | |
| 70610 | 32 449 | 163 | 32 449 | 163 | |
| 70611 | 960 | 46 | 960 | 46 | |
| 70614 | 6 912 | 2 350 | 7 856 | 1 406 | |
| 707 | 0 | 6 122 744 | 0 | 6 122 744 | |
| 70706 | 0 | 5 539 979 | 0 | 5 539 979 | |
| 70708 | 0 | 542 132 | 0 | 542 132 | |
| 70709 | 0 | 312 | 0 | 312 | |
| 70710 | 0 | 32 449 | 0 | 32 449 | |
| 70711 | 0 | 960 | 0 | 960 | |
| 70714 | 0 | 6 912 | 0 | 6 912 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 145 | 90 | 69 | 210 124 | |
| 10601 | 49 | 0 | 0 | 49 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 96 | 90 | 69 | 75 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 1 323 662 | 0 | 0 | 1 323 662 | |
| 10801 | 1 323 662 | 0 | 0 | 1 323 662 | |
| 203 | 73 | 3 | 5 | 75 | |
| 20309 | 73 | 3 | 5 | 75 | |
| 301 | 2 | 2 | 0 | 0 | |
| 30126 | 2 | 2 | 0 | 0 | |
| 306 | 486 | 11 | 7 | 482 | |
| 30601 | 272 | 2 | 0 | 270 | |
| 30606 | 214 | 9 | 7 | 212 | |
| 313 | 5 000 | 5 000 | 0 | 0 | |
| 31308 | 5 000 | 5 000 | 0 | 0 | |
| 315 | 0 | 186 532 | 186 532 | 0 | |
| 31502 | 0 | 137 260 | 137 260 | 0 | |
| 31503 | 0 | 49 272 | 49 272 | 0 | |
| 405 | 1 818 | 11 075 | 10 213 | 956 | |
| 40502 | 1 818 | 11 075 | 10 213 | 956 | |
| 406 | 71 359 | 332 883 | 299 527 | 38 003 | |
| 40602 | 71 359 | 332 883 | 299 527 | 38 003 | |
| 407 | 1 882 082 | 3 940 757 | 2 947 790 | 889 115 | |
| 40701 | 12 048 | 211 420 | 210 852 | 11 480 | |
| 40702 | 1 866 167 | 3 728 606 | 2 732 285 | 869 846 | |
| 40703 | 3 867 | 731 | 4 653 | 7 789 | |
| 408 | 7 932 | 6 181 | 6 926 | 8 677 | |
| 40802 | 4 087 | 4 478 | 4 879 | 4 488 | |
| 40807 | 3 828 | 1 703 | 2 047 | 4 172 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 408.1 | 0 | -8 660 | 0 | 8 660 | |
| 408.2 | 0 | -17 | 0 | 17 | |
| 409 | 0 | 192 | 192 | 0 | |
| 40911 | 0 | 192 | 192 | 0 | |
| 421 | 848 171 | 81 859 | 32 417 | 798 729 | |
| 42103 | 12 856 | 0 | 0 | 12 856 | |
| 42104 | 19 443 | 6 039 | 114 | 13 518 | |
| 42105 | 242 959 | 12 909 | 15 672 | 245 722 | |
| 42106 | 497 489 | 61 741 | 16 493 | 452 241 | |
| 42107 | 73 097 | 1 170 | 138 | 72 065 | |
| 42112 | 327 | 0 | 0 | 327 | |
| 42113 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 2 661 | 80 | 65 | 2 646 | |
| 42301 | 2 661 | 80 | 65 | 2 646 | |
| 426 | 328 | 15 | 12 | 325 | |
| 42601 | 328 | 15 | 12 | 325 | |
| 451 | 73 319 | 3 853 | 6 575 | 76 041 | |
| 45115 | 73 319 | 3 853 | 6 575 | 76 041 | |
| 452 | 247 297 | 43 966 | 20 719 | 224 050 | |
| 45215 | 247 297 | 43 966 | 20 719 | 224 050 | |
| 455 | 86 | 0 | 0 | 86 | |
| 45515 | 86 | 0 | 0 | 86 | |
| 456 | 146 200 | 0 | 0 | 146 200 | |
| 45615 | 146 200 | 0 | 0 | 146 200 | |
| 458 | 24 075 | 1 223 | 1 533 | 24 385 | |
| 45818 | 24 075 | 1 223 | 1 533 | 24 385 | |
| 459 | 12 973 | 3 | 3 | 12 973 | |
| 45918 | 12 973 | 3 | 3 | 12 973 | |
| 470 | 93 743 | 0 | 0 | 93 743 | |
| 47008 | 93 743 | 0 | 0 | 93 743 | |
| 471 | 802 327 | 0 | 0 | 802 327 | |
| 47108 | 802 327 | 0 | 0 | 802 327 | |
| 474 | 1 341 663 | 41 214 402 | 41 127 086 | 1 254 347 | |
| 47401 | 28 122 | 0 | 0 | 28 122 | |
| 47403 | 0 | 29 046 239 | 29 046 239 | 0 | |
| 47407 | 0 | 11 928 700 | 11 928 700 | 0 | |
| 47416 | 178 | 1 950 | 10 589 | 8 817 | |
| 47422 | 131 | 13 867 | 13 867 | 131 | |
| 47425 | 1 277 698 | 211 681 | 118 937 | 1 184 954 | |
| 47426 | 35 534 | 11 965 | 8 754 | 32 323 | |
| 479 | 22 034 | 83 | 0 | 21 951 | |
| 47902 | 22 034 | 83 | 0 | 21 951 | |
| 502 | 3 641 | 1 423 | 1 590 | 3 808 | |
| 50220 | 3 641 | 1 423 | 1 590 | 3 808 | |
| 507 | 218 835 | 955 | 215 | 218 095 | |
| 50719 | 217 333 | 0 | 0 | 217 333 | |
| 50720 | 1 502 | 955 | 215 | 762 | |
| 523 | 4 537 | 199 | 162 | 4 500 | |
| 52301 | 4 537 | 199 | 162 | 4 500 | |
| 526 | 0 | 2 349 | 2 349 | 0 | |
| 52602 | 0 | 2 349 | 2 349 | 0 | |
| 602 | 497 975 | 0 | 0 | 497 975 | |
| 60206 | 497 975 | 0 | 0 | 497 975 | |
| 603 | 137 868 | 42 930 | 61 920 | 156 858 | |
| 60301 | 890 | 667 | 2 290 | 2 513 | |
| 60305 | 20 019 | 7 245 | 18 797 | 31 571 | |
| 60309 | 3 692 | 18 | 104 | 3 778 | |
| 60311 | 562 | 31 375 | 30 916 | 103 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60324 | 103 560 | 3 199 | 4 674 | 105 035 | |
| 60335 | 6 029 | 415 | 5 128 | 10 742 | |
| 60349 | 3 116 | 0 | 0 | 3 116 | |
| 604 | 26 787 | 0 | 462 | 27 249 | |
| 60414 | 26 787 | 0 | 462 | 27 249 | |
| 609 | 568 | 0 | 42 | 610 | |
| 60903 | 568 | 0 | 42 | 610 | |
| 613 | 3 467 | 1 580 | 584 | 2 471 | |
| 61301 | 738 | 603 | 204 | 339 | |
| 61304 | 2 729 | 977 | 380 | 2 132 | |
| 615 | 4 965 | 432 | 0 | 4 533 | |
| 61501 | 4 965 | 432 | 0 | 4 533 | |
| 617 | 2 954 | 0 | 0 | 2 954 | |
| 61701 | 2 954 | 0 | 0 | 2 954 | |
| 620 | 9 522 | 0 | 0 | 9 522 | |
| 62002 | 9 522 | 0 | 0 | 9 522 | |
| 621 | 58 | 0 | 0 | 58 | |
| 62103 | 58 | 0 | 0 | 58 | |
| 706 | 5 983 442 | 5 984 897 | 382 564 | 381 109 | |
| 70601 | 5 447 465 | 5 447 977 | 363 995 | 363 483 | |
| 70603 | 492 556 | 492 556 | 17 411 | 17 411 | |
| 70604 | 312 | 312 | 9 | 9 | |
| 70605 | 23 923 | 23 923 | 199 | 199 | |
| 70613 | 19 186 | 20 129 | 950 | 7 | |
| 707 | 0 | 24 | 5 983 848 | 5 983 824 | |
| 70701 | 0 | 24 | 5 447 871 | 5 447 847 | |
| 70703 | 0 | 0 | 492 556 | 492 556 | |
| 70704 | 0 | 0 | 312 | 312 | |
| 70705 | 0 | 0 | 23 923 | 23 923 | |
| 70713 | 0 | 0 | 19 186 | 19 186 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 923 029 | 126 935 | 121 126 | 928 838 | |
| 90901 | 651 290 | 6 265 | 24 825 | 632 730 | |
| 90902 | 271 739 | 120 670 | 96 301 | 296 108 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 914 | 2 334 722 | 226 185 | 420 971 | 2 139 936 | |
| 91412 | 33 434 | 0 | 33 434 | 0 | |
| 91414 | 2 276 288 | 221 185 | 357 537 | 2 139 936 | |
| 91417 | 25 000 | 5 000 | 30 000 | 0 | |
| 916 | 25 941 | 2 279 | 471 | 27 749 | |
| 91604 | 25 941 | 2 279 | 471 | 27 749 | |
| 917 | 58 140 | 0 | 0 | 58 140 | |
| 91704 | 58 140 | 0 | 0 | 58 140 | |
| 918 | 380 666 | 0 | 0 | 380 666 | |
| 91802 | 377 795 | 0 | 0 | 377 795 | |
| 91803 | 2 871 | 0 | 0 | 2 871 | |
| 999 | 35 529 007 | 25 699 874 | 30 933 492 | 30 295 389 | |
| 99996 | 566 705 | 8 922 231 | 8 875 804 | 613 132 | |
| 99998 | 34 962 302 | 16 777 643 | 22 057 688 | 29 682 257 | |
| Пассив | |||||
| 910 | 0 | 6 246 | 6 246 | 0 | |
| 91003 | 0 | 6 026 | 6 026 | 0 | |
| 91004 | 0 | 220 | 220 | 0 | |
| 913 | 34 961 993 | 23 967 225 | 18 687 180 | 29 681 948 | |
| 91311 | 31 551 | 194 | 158 | 31 515 | |
| 91312 | 304 966 | 77 873 | 31 626 | 258 719 | |
| 91314 | 1 667 462 | 16 046 764 | 15 108 116 | 728 814 | |
| 91315 | 20 709 090 | 6 695 803 | 1 705 464 | 15 718 751 | |
| 91316 | 28 084 | 69 755 | 133 108 | 91 437 | |
| 91317 | 652 594 | 334 091 | 371 740 | 690 243 | |
| 91318 | 755 312 | 0 | 0 | 755 312 | |
| 91319 | 10 812 934 | 742 745 | 1 336 968 | 11 407 157 | |
| 915 | 309 | 0 | 0 | 309 | |
| 91507 | 309 | 0 | 0 | 309 | |
| 999 | 4 289 853 | 9 410 964 | 9 268 989 | 4 147 878 | |
| 99997 | 567 347 | 8 874 300 | 8 919 495 | 612 542 | |
| 99999 | 3 722 506 | 536 664 | 349 494 | 3 535 336 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 9 992 | 9 992 | 0 | |
| 93304 | 0 | 9 992 | 9 992 | 0 | |
| 934 | 0 | 76 | 3 | 73 | |
| 93404 | 0 | 76 | 3 | 73 | |
| 935 | 0 | 99 827 | 98 863 | 964 | |
| 93501 | 0 | 49 319 | 49 319 | 0 | |
| 93502 | 0 | 49 536 | 49 536 | 0 | |
| 93504 | 0 | 972 | 8 | 964 | |
| 937 | 0 | 46 935 | 16 570 | 30 365 | |
| 93704 | 0 | 46 935 | 16 570 | 30 365 | |
| 939 | 567 347 | 8 811 610 | 8 797 817 | 581 140 | |
| 93901 | 567 347 | 5 896 600 | 6 200 679 | 263 268 | |
| 93902 | 0 | 2 915 010 | 2 597 138 | 317 872 | |
| Пассив | |||||
| 963 | 0 | 116 953 | 148 392 | 31 439 | |
| 96301 | 0 | 50 380 | 50 380 | 0 | |
| 96302 | 0 | 50 380 | 50 380 | 0 | |
| 96304 | 0 | 16 193 | 47 632 | 31 439 | |
| 967 | 0 | 10 007 | 10 007 | 0 | |
| 96704 | 0 | 10 007 | 10 007 | 0 | |
| 969 | 566 705 | 8 799 224 | 8 814 212 | 581 693 | |
| 96901 | 566 705 | 6 202 201 | 5 899 104 | 263 608 | |
| 96902 | 0 | 2 597 023 | 2 915 108 | 318 085 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 900 255 277 | -3 900 255 277 | 0 | 0 | |
| 98000 | 6 | -6 | 0 | 0 | |
| 98010 | 3 900 255 271 | -3 900 255 271 | 0 | 0 | |
| Пассив | |||||
| 980 | 3 900 255 277 | 0 | -3 900 255 277 | 0 | |
| 98040 | 10 209 956 | 0 | -10 209 956 | 0 | |
| 98050 | 3 889 980 315 | 0 | -3 889 980 315 | 0 | |
| 98070 | 65 006 | 0 | -65 006 | 0 | |