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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 01.09.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 353 | 8 950 | 7 994 | 3 309 |  |
| 10605 | 2 282 | 8 950 | 7 994 | 3 238 | |
| 10610 | 71 | 0 | 0 | 71 | |
| 202 | 150 954 | 588 935 | 531 427 | 208 462 | |
| 20202 | 146 209 | 511 651 | 454 880 | 202 980 | |
| 20208 | 4 745 | 30 184 | 29 447 | 5 482 | |
| 20209 | 0 | 47 100 | 47 100 | 0 | |
| 301 | 579 781 | 5 422 155 | 5 306 017 | 695 919 | |
| 30102 | 191 403 | 4 480 140 | 4 326 193 | 345 350 | |
| 30110 | 335 853 | 819 631 | 860 854 | 294 630 | |
| 30114 | 52 525 | 122 384 | 118 970 | 55 939 | |
| 302 | 36 409 | 455 079 | 454 288 | 37 200 | |
| 30202 | 31 246 | 571 | 0 | 31 817 | |
| 30204 | 3 890 | 2 | 0 | 3 892 | |
| 30221 | 0 | 347 110 | 347 110 | 0 | |
| 30233 | 1 273 | 107 396 | 107 178 | 1 491 | |
| 303 | 2 411 920 | 332 555 | 126 989 | 2 617 486 | |
| 30302 | 499 178 | 249 548 | 24 975 | 723 751 | |
| 30306 | 1 912 742 | 83 007 | 102 014 | 1 893 735 | |
| 304 | 24 100 | 3 530 057 | 3 528 264 | 25 893 | |
| 30413 | 23 | 932 694 | 932 623 | 94 | |
| 30424 | 1 077 | 2 597 363 | 2 595 641 | 2 799 | |
| 30425 | 23 000 | 0 | 0 | 23 000 | |
| 306 | 84 | 0 | 4 | 80 | |
| 30602 | 84 | 0 | 4 | 80 | |
| 322 | 177 853 | 4 416 034 | 4 448 477 | 145 410 | |
| 32201 | 9 056 | 252 | 325 | 8 983 | |
| 32202 | 168 797 | 3 298 144 | 3 466 941 | 0 | |
| 32203 | 0 | 1 117 638 | 981 211 | 136 427 | |
| 446 | 56 661 | 0 | 21 661 | 35 000 | |
| 44607 | 56 661 | 0 | 21 661 | 35 000 | |
| 452 | 3 192 946 | 663 383 | 564 189 | 3 292 140 | |
| 45203 | 2 000 | 0 | 2 000 | 0 | |
| 45204 | 206 817 | 105 884 | 97 052 | 215 649 | |
| 45205 | 518 684 | 78 363 | 130 022 | 467 025 | |
| 45206 | 1 125 887 | 271 620 | 280 108 | 1 117 399 | |
| 45207 | 892 780 | 207 516 | 55 007 | 1 045 289 | |
| 45208 | 446 778 | 0 | 0 | 446 778 | |
| 455 | 118 860 | 11 125 | 19 682 | 110 303 | |
| 45503 | 4 400 | 0 | 0 | 4 400 | |
| 45504 | 160 | 1 662 | 1 100 | 722 | |
| 45505 | 13 507 | 0 | 31 | 13 476 | |
| 45506 | 65 990 | 0 | 9 568 | 56 422 | |
| 45507 | 27 222 | 0 | 591 | 26 631 | |
| 45509 | 7 581 | 9 463 | 8 392 | 8 652 | |
| 457 | 39 | 91 | 109 | 21 | |
| 45708 | 39 | 91 | 109 | 21 | |
| 458 | 110 003 | 7 567 | 7 493 | 110 077 | |
| 45812 | 101 758 | 7 564 | 7 482 | 101 840 | |
| 45815 | 8 245 | 3 | 11 | 8 237 | |
| 459 | 15 149 | 55 | 47 | 15 157 | |
| 45912 | 14 061 | 55 | 47 | 14 069 | |
| 45915 | 1 088 | 0 | 0 | 1 088 | |
| 471 | 735 | 0 | 0 | 735 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 485 | 0 | 0 | 485 | |
| 474 | 158 617 | 39 564 443 | 39 559 980 | 163 080 | |
| 47404 | 88 096 | 3 621 643 | 3 622 714 | 87 025 | |
| 47408 | 0 | 35 852 302 | 35 852 302 | 0 | |
| 47417 | 1 | 1 | 2 | 0 | |
| 47423 | 29 580 | 45 191 | 37 211 | 37 560 | |
| 47427 | 40 940 | 45 306 | 47 751 | 38 495 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47802 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 1 308 028 | 758 747 | 1 031 145 | 1 035 630 | |
| 50205 | 349 221 | 77 821 | 75 352 | 351 690 | |
| 50206 | 246 216 | 19 902 | 41 930 | 224 188 | |
| 50207 | 50 782 | 186 289 | 185 630 | 51 441 | |
| 50208 | 295 138 | 194 423 | 438 255 | 51 306 | |
| 50211 | 358 694 | 255 847 | 265 680 | 348 861 | |
| 50221 | 7 977 | 24 465 | 24 298 | 8 144 | |
| 505 | 4 216 | 0 | 0 | 4 216 | |
| 50505 | 4 216 | 0 | 0 | 4 216 | |
| 507 | 25 989 | 18 336 | 28 422 | 15 903 | |
| 50706 | 22 091 | 15 955 | 24 711 | 13 335 | |
| 50721 | 3 898 | 2 381 | 3 711 | 2 568 | |
| 509 | 0 | 14 | 14 | 0 | |
| 50905 | 0 | 14 | 14 | 0 | |
| 526 | 72 | 3 021 | 3 093 | 0 | |
| 52601 | 72 | 3 021 | 3 093 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 42 397 | 24 936 | 28 527 | 38 806 | |
| 60302 | 16 833 | 1 | 312 | 16 522 | |
| 60306 | 1 230 | 433 | 1 663 | 0 | |
| 60308 | 200 | 402 | 432 | 170 | |
| 60310 | 573 | 1 101 | 864 | 810 | |
| 60312 | 17 738 | 19 446 | 21 806 | 15 378 | |
| 60314 | 238 | 686 | 310 | 614 | |
| 60315 | 0 | 1 950 | 1 880 | 70 | |
| 60323 | 4 859 | 751 | 707 | 4 903 | |
| 60336 | 726 | 166 | 553 | 339 | |
| 604 | 39 990 | 301 | 0 | 40 291 | |
| 60401 | 39 732 | 0 | 0 | 39 732 | |
| 60415 | 258 | 301 | 0 | 559 | |
| 609 | 3 551 | 0 | 0 | 3 551 | |
| 60901 | 3 551 | 0 | 0 | 3 551 | |
| 610 | 2 814 | 654 | 29 | 3 439 | |
| 61008 | 1 608 | 179 | 17 | 1 770 | |
| 61009 | 1 206 | 475 | 12 | 1 669 | |
| 612 | 0 | 1 345 164 | 1 345 164 | 0 | |
| 61210 | 0 | 1 342 766 | 1 342 766 | 0 | |
| 61214 | 0 | 2 398 | 2 398 | 0 | |
| 614 | 2 422 | 668 | 349 | 2 741 | |
| 61403 | 2 422 | 668 | 349 | 2 741 | |
| 616 | 0 | 2 285 | 2 285 | 0 | |
| 61601 | 0 | 2 285 | 2 285 | 0 | |
| 619 | 297 900 | 0 | 0 | 297 900 | |
| 61905 | 297 900 | 0 | 0 | 297 900 | |
| 620 | 608 356 | 0 | 0 | 608 356 | |
| 62001 | 608 356 | 0 | 0 | 608 356 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 3 181 908 | 274 040 | 6 358 | 3 449 590 | |
| 70606 | 1 999 499 | 162 502 | 490 | 2 161 511 | |
| 70608 | 1 112 992 | 100 362 | 0 | 1 213 354 | |
| 70611 | 6 870 | 1 101 | 0 | 7 971 | |
| 70614 | 57 430 | 10 075 | 5 868 | 61 637 | |
| 70616 | 5 117 | 0 | 0 | 5 117 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 71 874 | 28 009 | 26 847 | 70 712 | |
| 10603 | 11 874 | 28 009 | 26 847 | 10 712 | |
| 10614 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 37 832 | 0 | 0 | 37 832 | |
| 10801 | 37 832 | 0 | 0 | 37 832 | |
| 301 | 878 | 2 505 | 2 351 | 724 | |
| 30126 | 878 | 2 505 | 2 351 | 724 | |
| 302 | 893 | 75 766 | 75 054 | 181 | |
| 30220 | 0 | 235 | 235 | 0 | |
| 30226 | 136 | 103 | 21 | 54 | |
| 30232 | 757 | 73 821 | 73 191 | 127 | |
| 30236 | 0 | 1 607 | 1 607 | 0 | |
| 303 | 2 411 920 | 126 989 | 332 555 | 2 617 486 | |
| 30301 | 499 178 | 24 975 | 249 548 | 723 751 | |
| 30305 | 1 912 742 | 102 014 | 83 007 | 1 893 735 | |
| 306 | 62 | 0 | 0 | 62 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 41 | 0 | 0 | 41 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 50 000 | 50 000 | 0 | 0 | |
| 31308 | 50 000 | 50 000 | 0 | 0 | |
| 315 | 22 843 | 339 366 | 327 889 | 11 366 | |
| 31502 | 22 843 | 266 955 | 244 112 | 0 | |
| 31503 | 0 | 72 411 | 83 777 | 11 366 | |
| 322 | 1 270 | 68 | 53 | 1 255 | |
| 32211 | 1 270 | 68 | 53 | 1 255 | |
| 405 | 2 411 | 24 722 | 24 667 | 2 356 | |
| 406 | 1 236 | 1 585 | 350 | 1 | |
| 407 | 699 441 | 4 360 618 | 4 450 774 | 789 597 | |
| 408 | 198 873 | 2 692 022 | 2 768 774 | 275 625 | |
| 40804 | 0 | -3 | 0 | 3 | |
| 40807 | 0 | 378 395 | 508 712 | 130 317 | |
| 40817 | 0 | 2 094 145 | 2 229 321 | 135 176 | |
| 40820 | 0 | -614 | 3 031 | 3 645 | |
| 408.1 | 88 422 | 31 178 | -50 760 | 6 484 | |
| 408.2 | 110 451 | 0 | -110 451 | 0 | |
| 409 | 0 | 8 432 | 8 432 | 0 | |
| 40905 | 0 | 567 | 567 | 0 | |
| 40909 | 0 | 2 072 | 2 072 | 0 | |
| 40910 | 0 | 221 | 221 | 0 | |
| 40911 | 0 | 413 | 413 | 0 | |
| 40912 | 0 | 659 | 659 | 0 | |
| 40913 | 0 | 4 500 | 4 500 | 0 | |
| 420 | 3 100 | 32 | 32 | 3 100 | |
| 42006 | 3 100 | 32 | 32 | 3 100 | |
| 421 | 14 968 | 5 102 | 102 | 9 968 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42105 | 5 000 | 5 000 | 0 | 0 | |
| 42106 | 9 950 | 102 | 102 | 9 950 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 461 837 | 1 444 971 | 1 275 302 | 3 292 168 | |
| 42301 | 73 767 | 125 469 | 93 890 | 42 188 | |
| 42306 | 3 387 438 | 1 319 472 | 1 181 389 | 3 249 355 | |
| 42309 | 615 | 30 | 23 | 608 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 425 | 72 258 | 3 154 | 2 440 | 71 544 | |
| 42504 | 72 258 | 3 154 | 2 440 | 71 544 | |
| 426 | 20 367 | 3 432 | 1 530 | 18 465 | |
| 42601 | 1 557 | 1 397 | 6 | 166 | |
| 42606 | 18 810 | 2 035 | 1 524 | 18 299 | |
| 440 | 1 157 230 | 54 088 | 41 848 | 1 144 990 | |
| 44007 | 1 157 230 | 54 088 | 41 848 | 1 144 990 | |
| 446 | 758 | 303 | 0 | 455 | |
| 44615 | 758 | 303 | 0 | 455 | |
| 452 | 53 761 | 5 690 | 5 031 | 53 102 | |
| 45215 | 53 761 | 5 690 | 5 031 | 53 102 | |
| 455 | 5 205 | 1 242 | 442 | 4 405 | |
| 45515 | 5 205 | 1 242 | 442 | 4 405 | |
| 457 | 2 | 5 | 4 | 1 | |
| 45715 | 2 | 5 | 4 | 1 | |
| 458 | 46 886 | 1 473 | 397 | 45 810 | |
| 45818 | 46 886 | 1 473 | 397 | 45 810 | |
| 459 | 661 | 1 | 2 | 662 | |
| 45918 | 661 | 1 | 2 | 662 | |
| 471 | 130 | 0 | 0 | 130 | |
| 47108 | 130 | 0 | 0 | 130 | |
| 474 | 80 836 | 38 247 717 | 38 248 762 | 81 881 | |
| 47403 | 0 | 2 310 276 | 2 310 276 | 0 | |
| 47407 | 0 | 35 872 850 | 35 872 850 | 0 | |
| 47411 | 5 455 | 23 006 | 23 659 | 6 108 | |
| 47416 | 5 | 269 | 393 | 129 | |
| 47422 | 209 | 22 613 | 22 505 | 101 | |
| 47425 | 64 721 | 10 391 | 11 790 | 66 120 | |
| 47426 | 10 446 | 8 312 | 7 289 | 9 423 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47804 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 1 339 | 7 762 | 8 418 | 1 995 | |
| 50220 | 1 339 | 7 762 | 8 418 | 1 995 | |
| 505 | 4 216 | 0 | 0 | 4 216 | |
| 50507 | 4 216 | 0 | 0 | 4 216 | |
| 507 | 943 | 232 | 532 | 1 243 | |
| 50720 | 943 | 232 | 532 | 1 243 | |
| 526 | 1 514 | 11 084 | 11 080 | 1 510 | |
| 52602 | 1 514 | 11 084 | 11 080 | 1 510 | |
| 603 | 17 805 | 29 608 | 34 385 | 22 582 | |
| 60301 | 44 | 3 079 | 3 293 | 258 | |
| 60305 | 4 042 | 16 318 | 17 324 | 5 048 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 112 | 296 | 199 | 15 | |
| 60311 | 4 330 | 5 152 | 8 934 | 8 112 | |
| 60324 | 4 918 | 721 | 860 | 5 057 | |
| 60335 | 4 359 | 4 031 | 3 764 | 4 092 | |
| 604 | 22 222 | 0 | 435 | 22 657 | |
| 60414 | 22 222 | 0 | 435 | 22 657 | |
| 609 | 1 581 | 0 | 79 | 1 660 | |
| 60903 | 1 581 | 0 | 79 | 1 660 | |
| 613 | 0 | 913 | 1 220 | 307 | |
| 61301 | 0 | 913 | 1 220 | 307 | |
| 617 | 5 503 | 0 | 0 | 5 503 | |
| 61701 | 5 503 | 0 | 0 | 5 503 | |
| 621 | 8 719 | 0 | 0 | 8 719 | |
| 62103 | 8 719 | 0 | 0 | 8 719 | |
| 706 | 3 222 789 | 1 139 | 284 831 | 3 506 481 | |
| 70601 | 2 082 747 | 5 | 174 380 | 2 257 122 | |
| 70602 | 735 | 0 | 0 | 735 | |
| 70603 | 1 138 194 | 0 | 109 284 | 1 247 478 | |
| 70613 | 1 113 | 1 134 | 1 167 | 1 146 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 989 372 | 93 633 | 72 042 | 1 010 963 | |
| 90901 | 644 046 | 69 413 | 6 969 | 706 490 | |
| 90902 | 345 326 | 24 220 | 65 073 | 304 473 | |
| 912 | 12 | 1 | 2 | 11 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 914 | 26 475 997 | 4 271 924 | 3 552 861 | 27 195 060 | |
| 91412 | 50 000 | 0 | 50 000 | 0 | |
| 91414 | 26 324 228 | 4 271 924 | 3 502 861 | 27 093 291 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 1 769 | 0 | 0 | 1 769 | |
| 916 | 6 954 | 703 | 356 | 7 301 | |
| 91604 | 6 954 | 703 | 356 | 7 301 | |
| 917 | 3 464 | 55 | 71 | 3 448 | |
| 91704 | 3 464 | 55 | 71 | 3 448 | |
| 918 | 116 907 | 89 | 116 | 116 880 | |
| 91802 | 116 907 | 89 | 116 | 116 880 | |
| 999 | 33 885 452 | 32 869 710 | 28 168 173 | 38 586 989 | |
| 99996 | 921 235 | 19 356 346 | 19 407 048 | 870 533 | |
| 99998 | 32 964 217 | 13 513 364 | 8 761 125 | 37 716 456 | |
| Пассив | |||||
| 910 | 0 | 573 | 573 | 0 | |
| 91003 | 0 | 571 | 571 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 913 | 32 777 630 | 8 766 440 | 13 518 679 | 37 529 869 | |
| 91311 | 16 770 | 341 | 0 | 16 429 | |
| 91312 | 25 718 073 | 2 656 150 | 7 225 820 | 30 287 743 | |
| 91314 | 153 763 | 4 994 695 | 4 978 475 | 137 543 | |
| 91315 | 5 492 896 | 333 676 | 485 684 | 5 644 904 | |
| 91316 | 17 311 | 335 707 | 384 162 | 65 766 | |
| 91317 | 613 380 | 435 945 | 444 538 | 621 973 | |
| 91319 | 765 437 | 9 926 | 0 | 755 511 | |
| 915 | 186 587 | 0 | 0 | 186 587 | |
| 91507 | 186 587 | 0 | 0 | 186 587 | |
| 999 | 28 517 226 | 23 001 585 | 23 687 078 | 29 202 719 | |
| 99997 | 924 520 | 19 425 660 | 19 370 196 | 869 056 | |
| 99999 | 27 592 706 | 3 575 925 | 4 316 882 | 28 333 663 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 146 619 | 2 217 629 | 2 278 087 | 86 161 | |
| 93301 | 23 526 | 474 807 | 498 333 | 0 | |
| 93302 | 0 | 521 353 | 521 353 | 0 | |
| 93303 | 2 917 | 475 935 | 478 852 | 0 | |
| 93304 | 0 | 166 602 | 165 086 | 1 516 | |
| 93306 | 0 | 204 821 | 204 821 | 0 | |
| 93307 | 0 | 289 466 | 204 821 | 84 645 | |
| 93308 | 120 176 | 84 645 | 204 821 | 0 | |
| 935 | 0 | 116 477 | 116 477 | 0 | |
| 93501 | 0 | 58 129 | 58 129 | 0 | |
| 93502 | 0 | 58 348 | 58 348 | 0 | |
| 937 | 0 | 207 363 | 207 363 | 0 | |
| 93702 | 0 | 42 918 | 42 918 | 0 | |
| 93704 | 0 | 164 445 | 164 445 | 0 | |
| 939 | 754 295 | 18 074 833 | 18 046 233 | 782 895 | |
| 93901 | 754 295 | 17 946 795 | 17 918 195 | 782 895 | |
| 93902 | 0 | 128 038 | 128 038 | 0 | |
| 941 | 23 606 | 173 041 | 196 647 | 0 | |
| 94101 | 0 | 114 195 | 114 195 | 0 | |
| 94102 | 23 606 | 58 846 | 82 452 | 0 | |
| Пассив | |||||
| 963 | 124 627 | 2 390 565 | 2 353 602 | 87 664 | |
| 96301 | 0 | 535 360 | 535 360 | 0 | |
| 96302 | 0 | 583 489 | 583 489 | 0 | |
| 96303 | 2 937 | 483 961 | 481 024 | 0 | |
| 96304 | 0 | 165 058 | 166 567 | 1 509 | |
| 96306 | 0 | 206 463 | 206 463 | 0 | |
| 96307 | 0 | 207 587 | 293 742 | 86 155 | |
| 96308 | 121 690 | 208 647 | 86 957 | 0 | |
| 965 | 23 607 | 23 607 | 0 | 0 | |
| 96501 | 23 607 | 23 607 | 0 | 0 | |
| 967 | 0 | 207 398 | 207 398 | 0 | |
| 96702 | 0 | 42 940 | 42 940 | 0 | |
| 96704 | 0 | 164 458 | 164 458 | 0 | |
| 969 | 773 001 | 17 748 529 | 17 758 397 | 782 869 | |
| 96901 | 750 920 | 17 667 616 | 17 699 565 | 782 869 | |
| 96902 | 22 081 | 80 913 | 58 832 | 0 | |
| 971 | 0 | 456 293 | 456 293 | 0 | |
| 97101 | 0 | 328 131 | 328 131 | 0 | |
| 97102 | 0 | 128 162 | 128 162 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||