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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 | 4 149 | 3 078 | 2 293 | 4 934 |  |
| 10605 | 4 149 | 3 078 | 2 293 | 4 934 | |
| 202 | 20 424 | 61 560 | 62 730 | 19 254 | |
| 20202 | 20 424 | 47 060 | 48 230 | 19 254 | |
| 20209 | 0 | 14 500 | 14 500 | 0 | |
| 203 | 121 | 983 | 979 | 125 | |
| 20302 | 78 | 675 | 673 | 80 | |
| 20303 | 29 | 65 | 63 | 31 | |
| 20308 | 14 | 243 | 243 | 14 | |
| 301 | 98 974 | 4 562 024 | 4 466 967 | 194 031 | |
| 30102 | 45 180 | 3 246 376 | 3 215 875 | 75 681 | |
| 30110 | 36 657 | 671 312 | 598 047 | 109 922 | |
| 30114 | 17 137 | 644 336 | 653 045 | 8 428 | |
| 302 | 21 036 | 10 620 | 8 666 | 22 990 | |
| 30202 | 20 236 | 0 | 303 | 19 933 | |
| 30204 | 800 | 0 | 193 | 607 | |
| 30221 | 0 | 10 620 | 8 170 | 2 450 | |
| 304 | 8 188 | 9 818 927 | 9 818 758 | 8 357 | |
| 30413 | 51 | 774 862 | 774 883 | 30 | |
| 30424 | 137 | 9 044 065 | 9 043 875 | 327 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 5 973 | 830 | 2 119 | 4 684 | |
| 30602 | 5 973 | 830 | 2 119 | 4 684 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 648 577 | 7 717 488 | 8 005 566 | 360 499 | |
| 32202 | 648 577 | 6 109 580 | 6 397 658 | 360 499 | |
| 32203 | 0 | 1 607 908 | 1 607 908 | 0 | |
| 451 | 379 215 | 125 333 | 48 050 | 456 498 | |
| 45103 | 0 | 883 | 0 | 883 | |
| 45104 | 9 832 | 500 | 1 000 | 9 332 | |
| 45105 | 11 710 | 0 | 0 | 11 710 | |
| 45106 | 357 673 | 123 950 | 47 050 | 434 573 | |
| 452 | 1 145 559 | 329 473 | 346 178 | 1 128 854 | |
| 45201 | 11 428 | 19 630 | 19 259 | 11 799 | |
| 45203 | 0 | 10 000 | 0 | 10 000 | |
| 45204 | 156 425 | 149 006 | 122 476 | 182 955 | |
| 45205 | 246 567 | 80 790 | 129 150 | 198 207 | |
| 45206 | 284 829 | 70 047 | 74 993 | 279 883 | |
| 45207 | 313 200 | 0 | 300 | 312 900 | |
| 45208 | 133 110 | 0 | 0 | 133 110 | |
| 455 | 8 550 | 0 | 300 | 8 250 | |
| 45506 | 8 550 | 0 | 300 | 8 250 | |
| 456 | 292 400 | 0 | 0 | 292 400 | |
| 45604 | 99 000 | 0 | 0 | 99 000 | |
| 45606 | 193 400 | 0 | 0 | 193 400 | |
| 458 | 27 352 | 1 871 | 2 129 | 27 094 | |
| 45806 | 6 720 | 314 | 562 | 6 472 | |
| 45812 | 20 243 | 896 | 896 | 20 243 | |
| 45815 | 389 | 0 | 10 | 379 | |
| 45816 | 0 | 661 | 661 | 0 | |
| 459 | 12 978 | 0 | 0 | 12 978 | |
| 45912 | 12 972 | 0 | 0 | 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 | 2 231 893 | 16 999 164 | 16 903 446 | 2 327 611 | |
| 47402 | 99 000 | 0 | 0 | 99 000 | |
| 47404 | 11 973 | 945 887 | 853 208 | 104 652 | |
| 47408 | 912 502 | 16 010 909 | 16 009 462 | 913 949 | |
| 47415 | 121 | 0 | 0 | 121 | |
| 47423 | 1 053 819 | 18 742 | 28 906 | 1 043 655 | |
| 47427 | 154 478 | 23 626 | 11 870 | 166 234 | |
| 479 | 35 345 | 851 | 6 272 | 29 924 | |
| 47901 | 35 345 | 851 | 6 272 | 29 924 | |
| 502 | 108 425 | 858 | 27 511 | 81 772 | |
| 50205 | 56 362 | 277 | 15 | 56 624 | |
| 50208 | 51 988 | 379 | 27 389 | 24 978 | |
| 50221 | 75 | 202 | 107 | 170 | |
| 503 | 0 | 137 630 | 137 630 | 0 | |
| 50307 | 0 | 137 630 | 137 630 | 0 | |
| 507 | 898 626 | 38 039 | 38 039 | 898 626 | |
| 50706 | 2 773 | 38 039 | 38 039 | 2 773 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 525 | 25 | 1 | 6 | 20 | |
| 52503 | 25 | 1 | 6 | 20 | |
| 526 | 0 | 830 | 830 | 0 | |
| 52601 | 0 | 830 | 830 | 0 | |
| 602 | 600 391 | 0 | 0 | 600 391 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 41 | 0 | 0 | 41 | |
| 603 | 298 031 | 34 643 | 34 726 | 297 948 | |
| 60302 | 34 | 0 | 0 | 34 | |
| 60306 | 359 | 2 785 | 2 735 | 409 | |
| 60308 | 43 | 1 067 | 1 025 | 85 | |
| 60310 | 1 166 | 717 | 122 | 1 761 | |
| 60312 | 287 003 | 28 705 | 30 340 | 285 368 | |
| 60314 | 1 | 786 | 0 | 787 | |
| 60315 | 336 | 502 | 442 | 396 | |
| 60323 | 9 087 | 0 | 0 | 9 087 | |
| 60336 | 2 | 81 | 62 | 21 | |
| 604 | 35 411 | 205 | 103 | 35 513 | |
| 60401 | 35 411 | 102 | 0 | 35 513 | |
| 60415 | 0 | 103 | 103 | 0 | |
| 609 | 7 077 | 1 434 | 717 | 7 794 | |
| 60901 | 7 077 | 717 | 0 | 7 794 | |
| 60906 | 0 | 717 | 717 | 0 | |
| 610 | 1 410 | 611 | 747 | 1 274 | |
| 61002 | 77 | 90 | 105 | 62 | |
| 61008 | 963 | 207 | 223 | 947 | |
| 61009 | 370 | 235 | 340 | 265 | |
| 61013 | 0 | 79 | 79 | 0 | |
| 612 | 0 | 410 699 | 410 699 | 0 | |
| 61210 | 0 | 410 699 | 410 699 | 0 | |
| 614 | 3 392 | 2 589 | 380 | 5 601 | |
| 61403 | 3 392 | 2 589 | 380 | 5 601 | |
| 616 | 0 | 2 948 | 2 948 | 0 | |
| 61601 | 0 | 2 948 | 2 948 | 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 | 222 576 | 293 992 | 896 | 515 672 | |
| 70606 | 200 049 | 232 460 | 64 | 432 445 | |
| 70608 | 20 904 | 56 987 | 0 | 77 891 | |
| 70609 | 8 | 18 | 0 | 26 | |
| 70610 | 163 | 212 | 0 | 375 | |
| 70611 | 46 | 41 | 0 | 87 | |
| 70614 | 1 406 | 4 274 | 832 | 4 848 | |
| 707 | 6 122 744 | 398 | 77 | 6 123 065 | |
| 70706 | 5 539 979 | 398 | 77 | 5 540 300 | |
| 70708 | 542 132 | 0 | 0 | 542 132 | |
| 70709 | 312 | 0 | 0 | 312 | |
| 70710 | 32 449 | 0 | 0 | 32 449 | |
| 70711 | 960 | 0 | 0 | 960 | |
| 70714 | 6 912 | 0 | 0 | 6 912 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 124 | 107 | 201 | 210 218 | |
| 10601 | 49 | 0 | 0 | 49 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 75 | 107 | 201 | 169 | |
| 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 | 75 | 7 | 8 | 76 | |
| 20309 | 75 | 7 | 8 | 76 | |
| 301 | 0 | 7 | 7 | 0 | |
| 30126 | 0 | 7 | 7 | 0 | |
| 302 | 0 | 0 | 25 | 25 | |
| 30226 | 0 | 0 | 25 | 25 | |
| 306 | 482 | 18 | 56 | 520 | |
| 30601 | 270 | 2 | 0 | 268 | |
| 30606 | 212 | 16 | 9 | 205 | |
| 30607 | 0 | 0 | 47 | 47 | |
| 315 | 0 | 207 496 | 207 496 | 0 | |
| 31502 | 0 | 169 226 | 169 226 | 0 | |
| 31503 | 0 | 38 270 | 38 270 | 0 | |
| 405 | 956 | 843 | 0 | 113 | |
| 40502 | 956 | 0 | -956 | 0 | |
| 406 | 38 003 | 35 529 | 8 | 2 482 | |
| 40602 | 38 003 | 0 | -38 003 | 0 | |
| 407 | 889 115 | 3 516 246 | 3 613 703 | 986 572 | |
| 40701 | 11 480 | 0 | -11 480 | 0 | |
| 40702 | 869 846 | 0 | -869 846 | 0 | |
| 40703 | 7 789 | 0 | -7 789 | 0 | |
| 408 | 8 677 | 7 375 | 7 448 | 8 750 | |
| 408.1 | 8 660 | 7 375 | 7 448 | 8 733 | |
| 408.2 | 17 | 0 | 0 | 17 | |
| 40802 | 4 488 | 0 | -4 488 | 0 | |
| 40807 | 4 172 | 0 | -4 172 | 0 | |
| 40817 | 17 | 0 | -17 | 0 | |
| 409 | 0 | 3 391 | 3 391 | 0 | |
| 40911 | 0 | 3 179 | 3 179 | 0 | |
| 40912 | 0 | 212 | 212 | 0 | |
| 421 | 798 729 | 175 722 | 73 413 | 696 420 | |
| 42101 | 0 | 0 | 42 200 | 42 200 | |
| 42103 | 12 856 | 12 856 | 0 | 0 | |
| 42104 | 13 518 | 11 412 | 10 645 | 12 751 | |
| 42105 | 245 722 | 51 644 | 6 914 | 200 992 | |
| 42106 | 452 241 | 99 487 | 3 384 | 356 138 | |
| 42107 | 72 065 | 323 | 10 270 | 82 012 | |
| 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 | 2 646 | 153 | 85 | 2 578 | |
| 42301 | 2 646 | 153 | 85 | 2 578 | |
| 426 | 325 | 27 | 15 | 313 | |
| 42601 | 325 | 27 | 15 | 313 | |
| 451 | 76 041 | 9 881 | 26 049 | 92 209 | |
| 45115 | 76 041 | 9 881 | 26 049 | 92 209 | |
| 452 | 224 050 | 48 189 | 16 793 | 192 654 | |
| 45215 | 224 050 | 48 189 | 16 793 | 192 654 | |
| 455 | 86 | 3 | 0 | 83 | |
| 45515 | 86 | 3 | 0 | 83 | |
| 456 | 146 200 | 0 | 0 | 146 200 | |
| 45615 | 146 200 | 0 | 0 | 146 200 | |
| 458 | 24 385 | 969 | 711 | 24 127 | |
| 45818 | 24 385 | 969 | 711 | 24 127 | |
| 459 | 12 973 | 0 | 0 | 12 973 | |
| 45918 | 12 973 | 0 | 0 | 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 | 1 254 347 | 32 034 605 | 31 999 893 | 1 219 635 | |
| 47401 | 28 122 | 0 | 0 | 28 122 | |
| 47403 | 0 | 15 889 041 | 15 889 041 | 0 | |
| 47407 | 0 | 16 002 985 | 16 002 985 | 0 | |
| 47416 | 8 817 | 8 918 | 427 | 326 | |
| 47422 | 131 | 4 013 | 4 025 | 143 | |
| 47425 | 1 184 954 | 115 986 | 96 723 | 1 165 691 | |
| 47426 | 32 323 | 13 662 | 6 692 | 25 353 | |
| 479 | 21 951 | 132 | 0 | 21 819 | |
| 47902 | 21 951 | 132 | 0 | 21 819 | |
| 502 | 3 808 | 2 042 | 2 710 | 4 476 | |
| 50220 | 3 808 | 2 042 | 2 710 | 4 476 | |
| 503 | 0 | 1 376 | 1 376 | 0 | |
| 50319 | 0 | 1 376 | 1 376 | 0 | |
| 507 | 218 095 | 3 826 | 368 | 214 637 | |
| 50719 | 217 333 | 3 574 | 0 | 213 759 | |
| 50720 | 762 | 252 | 368 | 878 | |
| 523 | 4 500 | 376 | 211 | 4 335 | |
| 52301 | 4 500 | 376 | 210 | 4 334 | |
| 52303 | 0 | 0 | 1 | 1 | |
| 526 | 0 | 4 274 | 4 274 | 0 | |
| 52602 | 0 | 4 274 | 4 274 | 0 | |
| 602 | 497 975 | 7 312 | 0 | 490 663 | |
| 60206 | 497 975 | 7 312 | 0 | 490 663 | |
| 603 | 156 858 | 31 035 | 30 573 | 156 396 | |
| 60301 | 2 513 | 2 940 | 2 729 | 2 302 | |
| 60305 | 31 571 | 19 597 | 18 951 | 30 925 | |
| 60309 | 3 778 | 18 | 110 | 3 870 | |
| 60311 | 103 | 472 | 523 | 154 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60324 | 105 035 | 2 430 | 3 274 | 105 879 | |
| 60335 | 10 742 | 5 567 | 4 975 | 10 150 | |
| 60349 | 3 116 | 0 | 0 | 3 116 | |
| 604 | 27 249 | 0 | 432 | 27 681 | |
| 60414 | 27 249 | 0 | 432 | 27 681 | |
| 609 | 610 | 0 | 41 | 651 | |
| 60903 | 610 | 0 | 41 | 651 | |
| 613 | 2 471 | 939 | 280 | 1 812 | |
| 61301 | 339 | 305 | 280 | 314 | |
| 61304 | 2 132 | 634 | 0 | 1 498 | |
| 615 | 4 533 | 1 | 0 | 4 532 | |
| 61501 | 4 533 | 1 | 0 | 4 532 | |
| 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 | 381 109 | 2 929 | 332 350 | 710 530 | |
| 70601 | 363 483 | 2 096 | 296 780 | 658 167 | |
| 70603 | 17 411 | 0 | 34 342 | 51 753 | |
| 70604 | 9 | 0 | 20 | 29 | |
| 70605 | 199 | 0 | 378 | 577 | |
| 70613 | 7 | 833 | 830 | 4 | |
| 707 | 5 983 824 | 78 | 288 | 5 984 034 | |
| 70701 | 5 447 847 | 78 | 288 | 5 448 057 | |
| 70703 | 492 556 | 0 | 0 | 492 556 | |
| 70704 | 312 | 0 | 0 | 312 | |
| 70705 | 23 923 | 0 | 0 | 23 923 | |
| 70713 | 19 186 | 0 | 0 | 19 186 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 928 838 | 80 987 | 67 770 | 942 055 | |
| 90901 | 632 730 | 60 639 | 39 256 | 654 113 | |
| 90902 | 296 108 | 20 348 | 28 514 | 287 942 | |
| 912 | 6 | 0 | 1 | 5 | |
| 91207 | 6 | 0 | 1 | 5 | |
| 914 | 2 139 936 | 138 654 | 133 571 | 2 145 019 | |
| 91414 | 2 139 936 | 138 654 | 133 571 | 2 145 019 | |
| 916 | 27 749 | 2 210 | 894 | 29 065 | |
| 91604 | 27 749 | 2 210 | 894 | 29 065 | |
| 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 | 30 295 389 | 21 201 985 | 22 243 584 | 29 253 790 | |
| 99996 | 613 132 | 11 072 958 | 11 269 318 | 416 772 | |
| 99998 | 29 682 257 | 10 129 027 | 10 974 266 | 28 837 018 | |
| Пассив | |||||
| 913 | 29 681 948 | 11 649 381 | 10 804 142 | 28 836 709 | |
| 91311 | 31 515 | 433 | 6 354 | 37 436 | |
| 91312 | 258 719 | 59 706 | 90 021 | 289 034 | |
| 91314 | 728 814 | 8 912 896 | 8 579 887 | 395 805 | |
| 91315 | 15 718 751 | 1 772 129 | 728 482 | 14 675 104 | |
| 91316 | 91 437 | 102 449 | 76 955 | 65 943 | |
| 91317 | 690 243 | 462 192 | 362 474 | 590 525 | |
| 91318 | 755 312 | 64 580 | 0 | 690 732 | |
| 91319 | 11 407 157 | 274 996 | 959 969 | 12 092 130 | |
| 915 | 309 | 0 | 0 | 309 | |
| 91507 | 309 | 0 | 0 | 309 | |
| 999 | 4 147 878 | 11 447 290 | 11 271 220 | 3 971 808 | |
| 99997 | 612 542 | 11 265 448 | 11 069 763 | 416 857 | |
| 99999 | 3 535 336 | 181 842 | 201 457 | 3 554 951 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 8 105 | 8 105 | 0 | |
| 93303 | 0 | 6 505 | 6 505 | 0 | |
| 93304 | 0 | 1 600 | 1 600 | 0 | |
| 934 | 73 | 78 | 78 | 73 | |
| 93403 | 0 | 76 | 3 | 73 | |
| 93404 | 73 | 2 | 75 | 0 | |
| 935 | 964 | 91 143 | 91 710 | 397 | |
| 93501 | 0 | 38 270 | 38 270 | 0 | |
| 93502 | 0 | 40 041 | 40 041 | 0 | |
| 93503 | 0 | 12 312 | 11 915 | 397 | |
| 93504 | 964 | 520 | 1 484 | 0 | |
| 937 | 30 365 | 44 642 | 60 325 | 14 682 | |
| 93703 | 0 | 34 148 | 19 466 | 14 682 | |
| 93704 | 30 365 | 10 494 | 40 859 | 0 | |
| 939 | 581 140 | 11 006 931 | 11 186 366 | 401 705 | |
| 93901 | 263 268 | 8 363 640 | 8 229 647 | 397 261 | |
| 93902 | 317 872 | 2 643 291 | 2 956 719 | 4 444 | |
| Пассив | |||||
| 963 | 31 439 | 153 254 | 137 740 | 15 925 | |
| 96301 | 0 | 40 195 | 40 195 | 0 | |
| 96302 | 0 | 40 195 | 40 195 | 0 | |
| 96303 | 0 | 30 698 | 46 623 | 15 925 | |
| 96304 | 31 439 | 42 166 | 10 727 | 0 | |
| 967 | 0 | 8 116 | 8 116 | 0 | |
| 96703 | 0 | 6 518 | 6 518 | 0 | |
| 96704 | 0 | 1 598 | 1 598 | 0 | |
| 969 | 581 693 | 11 192 176 | 11 011 330 | 400 847 | |
| 96901 | 263 608 | 8 235 165 | 8 367 950 | 396 393 | |
| 96902 | 318 085 | 2 957 011 | 2 643 380 | 4 454 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||