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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 851 | 6 974 | 807 | 44 018 |  |
| 10610 | 37 851 | 6 974 | 807 | 44 018 | |
| 202 | 121 672 | 2 434 655 | 2 517 135 | 39 192 | |
| 20202 | 107 086 | 2 105 713 | 2 184 274 | 28 525 | |
| 20208 | 10 786 | 58 043 | 58 162 | 10 667 | |
| 20209 | 3 800 | 270 899 | 274 699 | 0 | |
| 301 | 172 115 | 1 100 836 | 1 233 872 | 39 079 | |
| 30102 | 144 851 | 981 099 | 1 100 180 | 25 770 | |
| 30110 | 24 967 | 107 033 | 118 817 | 13 183 | |
| 30114 | 2 297 | 12 704 | 14 875 | 126 | |
| 302 | 96 808 | 145 784 | 141 818 | 100 774 | |
| 30202 | 94 568 | 267 | 0 | 94 835 | |
| 30204 | 179 | 21 | 0 | 200 | |
| 30210 | 0 | 13 620 | 13 620 | 0 | |
| 30221 | 0 | 337 | 337 | 0 | |
| 30233 | 2 061 | 131 539 | 127 861 | 5 739 | |
| 306 | 3 342 | 1 202 | 4 461 | 83 | |
| 30602 | 3 342 | 1 202 | 4 461 | 83 | |
| 452 | 3 906 007 | 276 176 | 432 484 | 3 749 699 | |
| 45203 | 1 000 | 900 | 1 900 | 0 | |
| 45204 | 22 170 | 7 555 | 10 028 | 19 697 | |
| 45205 | 19 532 | 4 396 | 3 596 | 20 332 | |
| 45206 | 780 293 | 16 014 | 143 173 | 653 134 | |
| 45207 | 2 082 526 | 181 531 | 154 303 | 2 109 754 | |
| 45208 | 1 000 486 | 65 780 | 119 484 | 946 782 | |
| 453 | 4 199 | 0 | 50 | 4 149 | |
| 45307 | 3 600 | 0 | 50 | 3 550 | |
| 45308 | 599 | 0 | 0 | 599 | |
| 454 | 3 749 | 0 | 724 | 3 025 | |
| 45407 | 2 243 | 0 | 724 | 1 519 | |
| 45408 | 1 506 | 0 | 0 | 1 506 | |
| 455 | 168 675 | 3 991 | 36 251 | 136 415 | |
| 45504 | 1 400 | 0 | 258 | 1 142 | |
| 45505 | 24 993 | 0 | 21 772 | 3 221 | |
| 45506 | 15 377 | 100 | 1 230 | 14 247 | |
| 45507 | 126 603 | 2 688 | 11 597 | 117 694 | |
| 45509 | 302 | 1 203 | 1 394 | 111 | |
| 458 | 497 498 | 97 111 | 678 | 593 931 | |
| 45812 | 348 608 | 73 611 | 212 | 422 007 | |
| 45813 | 300 | 50 | 0 | 350 | |
| 45814 | 28 286 | 725 | 10 | 29 001 | |
| 45815 | 120 304 | 22 725 | 456 | 142 573 | |
| 459 | 112 774 | 12 369 | 412 | 124 731 | |
| 45912 | 88 601 | 11 483 | 185 | 99 899 | |
| 45913 | 321 | 50 | 0 | 371 | |
| 45914 | 2 701 | 26 | 0 | 2 727 | |
| 45915 | 21 151 | 810 | 227 | 21 734 | |
| 474 | 1 354 309 | 6 253 990 | 6 243 704 | 1 364 595 | |
| 47402 | 268 211 | 1 540 | 100 | 269 651 | |
| 47408 | 0 | 6 183 684 | 6 183 672 | 12 | |
| 47423 | 708 583 | 5 344 | 19 130 | 694 797 | |
| 47427 | 377 515 | 63 422 | 40 802 | 400 135 | |
| 478 | 1 829 | 0 | 0 | 1 829 | |
| 47801 | 1 829 | 0 | 0 | 1 829 | |
| 515 | 9 302 | 0 | 0 | 9 302 | |
| 51507 | 9 302 | 0 | 0 | 9 302 | |
| 525 | 316 061 | 0 | 26 973 | 289 088 | |
| 52503 | 316 061 | 0 | 26 973 | 289 088 | |
| 526 | 0 | 1 945 | 1 945 | 0 | |
| 52601 | 0 | 1 945 | 1 945 | 0 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 37 888 | 7 456 | 12 544 | 32 800 | |
| 60302 | 2 466 | 0 | 3 | 2 463 | |
| 60306 | 0 | 3 | 0 | 3 | |
| 60308 | 0 | 100 | 40 | 60 | |
| 60310 | 2 117 | 315 | 730 | 1 702 | |
| 60312 | 22 357 | 6 349 | 11 027 | 17 679 | |
| 60314 | 132 | 150 | 154 | 128 | |
| 60323 | 10 816 | 539 | 590 | 10 765 | |
| 604 | 445 391 | 0 | 650 | 444 741 | |
| 60401 | 443 941 | 0 | 650 | 443 291 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 609 | 4 823 | 0 | 0 | 4 823 | |
| 60901 | 4 823 | 0 | 0 | 4 823 | |
| 610 | 20 715 | 143 | 3 112 | 17 746 | |
| 61002 | 920 | 0 | 206 | 714 | |
| 61008 | 8 485 | 138 | 2 741 | 5 882 | |
| 61009 | 11 217 | 0 | 160 | 11 057 | |
| 61010 | 93 | 5 | 5 | 93 | |
| 612 | 0 | 4 973 | 4 973 | 0 | |
| 61209 | 0 | 859 | 859 | 0 | |
| 61214 | 0 | 4 114 | 4 114 | 0 | |
| 614 | 1 352 | 221 | 195 | 1 378 | |
| 61403 | 1 352 | 221 | 195 | 1 378 | |
| 616 | 0 | 2 795 | 2 795 | 0 | |
| 61601 | 0 | 2 795 | 2 795 | 0 | |
| 617 | 1 604 | 0 | 189 | 1 415 | |
| 61703 | 1 604 | 0 | 189 | 1 415 | |
| 619 | 44 796 | 0 | 0 | 44 796 | |
| 61905 | 16 475 | 0 | 0 | 16 475 | |
| 61907 | 20 037 | 0 | 0 | 20 037 | |
| 61908 | 8 284 | 0 | 0 | 8 284 | |
| 620 | 74 690 | 237 | 0 | 74 927 | |
| 62001 | 74 690 | 237 | 0 | 74 927 | |
| 706 | 733 123 | 653 155 | 37 | 1 386 241 | |
| 70606 | 534 100 | 618 982 | 37 | 1 153 045 | |
| 70608 | 159 449 | 10 261 | 0 | 169 710 | |
| 70610 | 34 549 | 22 319 | 0 | 56 868 | |
| 70614 | 5 025 | 1 593 | 0 | 6 618 | |
| 707 | 2 976 931 | 0 | 2 976 931 | 0 | |
| 70706 | 2 206 718 | 0 | 2 206 718 | 0 | |
| 70708 | 518 158 | 0 | 518 158 | 0 | |
| 70710 | 235 227 | 0 | 235 227 | 0 | |
| 70711 | 23 | 0 | 23 | 0 | |
| 70714 | 16 805 | 0 | 16 805 | 0 | |
| Пассив | |||||
| 102 | 419 000 | 0 | 0 | 419 000 | |
| 10208 | 419 000 | 0 | 0 | 419 000 | |
| 106 | 238 856 | 0 | 0 | 238 856 | |
| 10601 | 213 856 | 0 | 0 | 213 856 | |
| 10602 | 25 000 | 0 | 0 | 25 000 | |
| 107 | 19 234 | 0 | 0 | 19 234 | |
| 10701 | 19 234 | 0 | 0 | 19 234 | |
| 108 | 17 991 | 0 | 0 | 17 991 | |
| 10801 | 17 991 | 0 | 0 | 17 991 | |
| 302 | 466 | 255 337 | 255 058 | 187 | |
| 30223 | 88 | 71 604 | 71 672 | 156 | |
| 30232 | 378 | 180 310 | 179 963 | 31 | |
| 30236 | 0 | 3 423 | 3 423 | 0 | |
| 306 | 33 | 43 | 10 | 0 | |
| 30607 | 33 | 43 | 10 | 0 | |
| 407 | 150 615 | 1 315 656 | 1 219 567 | 54 526 | |
| 40701 | 28 | 156 | 144 | 16 | |
| 40702 | 141 924 | 1 279 975 | 1 190 034 | 51 983 | |
| 40703 | 8 663 | 35 525 | 29 389 | 2 527 | |
| 408 | 227 662 | 344 457 | 321 399 | 204 604 | |
| 40802 | 9 226 | 44 113 | 40 570 | 5 683 | |
| 40817 | 216 062 | 198 599 | 177 177 | 194 640 | |
| 40820 | 127 | 277 | 184 | 34 | |
| 40821 | 2 247 | 101 468 | 103 468 | 4 247 | |
| 409 | 187 | 19 733 | 19 829 | 283 | |
| 40903 | 7 | 1 | 0 | 6 | |
| 40905 | 0 | 1 008 | 1 008 | 0 | |
| 40909 | 0 | 1 819 | 1 819 | 0 | |
| 40910 | 0 | 563 | 563 | 0 | |
| 40911 | 47 | 13 716 | 13 946 | 277 | |
| 40912 | 133 | 2 336 | 2 203 | 0 | |
| 40913 | 0 | 290 | 290 | 0 | |
| 421 | 312 495 | 386 569 | 290 334 | 216 260 | |
| 42105 | 112 989 | 386 569 | 290 334 | 16 754 | |
| 42106 | 1 | 0 | 0 | 1 | |
| 42107 | 199 505 | 0 | 0 | 199 505 | |
| 422 | 24 506 | 7 126 | 0 | 17 380 | |
| 42204 | 12 000 | 2 000 | 0 | 10 000 | |
| 42205 | 2 505 | 125 | 0 | 2 380 | |
| 42207 | 10 001 | 5 001 | 0 | 5 000 | |
| 423 | 4 884 948 | 1 469 063 | 1 452 797 | 4 868 682 | |
| 42301 | 35 344 | 330 282 | 333 607 | 38 669 | |
| 42303 | 23 877 | 8 560 | 3 321 | 18 638 | |
| 42304 | 537 099 | 146 428 | 84 328 | 474 999 | |
| 42305 | 903 763 | 410 849 | 79 723 | 572 637 | |
| 42306 | 2 301 950 | 365 909 | 394 805 | 2 330 846 | |
| 42307 | 1 082 915 | 207 035 | 557 013 | 1 432 893 | |
| 426 | 1 517 | 336 | 362 | 1 543 | |
| 42604 | 70 | 120 | 50 | 0 | |
| 42605 | 469 | 64 | 45 | 450 | |
| 42606 | 978 | 152 | 147 | 973 | |
| 42607 | 0 | 0 | 120 | 120 | |
| 452 | 236 911 | 6 078 | 329 519 | 560 352 | |
| 45215 | 236 911 | 6 078 | 329 519 | 560 352 | |
| 453 | 762 | 11 | 0 | 751 | |
| 45315 | 762 | 11 | 0 | 751 | |
| 454 | 18 | 3 | 0 | 15 | |
| 45415 | 18 | 3 | 0 | 15 | |
| 455 | 4 660 | 423 | 69 | 4 306 | |
| 45515 | 4 660 | 423 | 69 | 4 306 | |
| 458 | 120 136 | 432 | 35 870 | 155 574 | |
| 45818 | 120 136 | 432 | 35 870 | 155 574 | |
| 459 | 26 680 | 16 | 16 323 | 42 987 | |
| 45918 | 26 680 | 16 | 16 323 | 42 987 | |
| 474 | 152 085 | 6 313 174 | 6 423 030 | 261 941 | |
| 47401 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 6 199 748 | 6 202 548 | 2 800 | |
| 47411 | 59 606 | 54 479 | 46 471 | 51 598 | |
| 47416 | 3 607 | 6 065 | 2 524 | 66 | |
| 47422 | 4 721 | 48 339 | 48 741 | 5 123 | |
| 47425 | 83 296 | 2 496 | 120 519 | 201 319 | |
| 47426 | 855 | 2 044 | 2 224 | 1 035 | |
| 476 | 0 | 88 579 | 99 585 | 11 006 | |
| 47603 | 0 | 88 579 | 99 585 | 11 006 | |
| 515 | 1 953 | 0 | 0 | 1 953 | |
| 51510 | 1 953 | 0 | 0 | 1 953 | |
| 523 | 509 401 | 51 804 | 0 | 457 597 | |
| 52304 | 2 449 | 2 449 | 0 | 0 | |
| 52305 | 3 360 | 3 360 | 0 | 0 | |
| 52307 | 503 592 | 45 995 | 0 | 457 597 | |
| 526 | 0 | 1 593 | 1 593 | 0 | |
| 52602 | 0 | 1 593 | 1 593 | 0 | |
| 603 | 25 148 | 21 228 | 20 485 | 24 405 | |
| 60301 | 480 | 2 326 | 2 001 | 155 | |
| 60305 | 5 584 | 15 202 | 14 494 | 4 876 | |
| 60307 | 0 | 135 | 135 | 0 | |
| 60309 | 16 344 | 407 | 701 | 16 638 | |
| 60311 | 28 | 43 | 15 | 0 | |
| 60322 | 11 | 195 | 184 | 0 | |
| 60324 | 1 015 | 0 | 94 | 1 109 | |
| 60335 | 1 686 | 2 920 | 2 861 | 1 627 | |
| 604 | 88 412 | 643 | 2 002 | 89 771 | |
| 60414 | 88 412 | 643 | 2 002 | 89 771 | |
| 609 | 278 | 0 | 97 | 375 | |
| 60903 | 278 | 0 | 97 | 375 | |
| 613 | 18 917 | 17 867 | 291 | 1 341 | |
| 61301 | 18 248 | 17 765 | 211 | 694 | |
| 61304 | 669 | 102 | 80 | 647 | |
| 617 | 3 321 | 12 721 | 11 115 | 1 715 | |
| 61701 | 3 321 | 12 721 | 11 115 | 1 715 | |
| 620 | 853 | 0 | 0 | 853 | |
| 62002 | 853 | 0 | 0 | 853 | |
| 706 | 682 465 | 4 671 | 156 432 | 834 226 | |
| 70601 | 486 647 | 340 | 101 021 | 587 328 | |
| 70603 | 144 107 | 0 | 8 884 | 152 991 | |
| 70605 | 46 016 | 0 | 32 668 | 78 684 | |
| 70613 | 5 695 | 0 | 1 945 | 7 640 | |
| 70615 | 0 | 4 331 | 11 914 | 7 583 | |
| 707 | 2 977 999 | 2 977 999 | 0 | 0 | |
| 70701 | 2 234 192 | 2 234 192 | 0 | 0 | |
| 70702 | 492 | 492 | 0 | 0 | |
| 70703 | 593 461 | 593 461 | 0 | 0 | |
| 70705 | 129 632 | 129 632 | 0 | 0 | |
| 70713 | 17 305 | 17 305 | 0 | 0 | |
| 70715 | 2 917 | 2 917 | 0 | 0 | |
| 708 | 0 | 2 976 931 | 2 977 999 | 1 068 | |
| 70801 | 0 | 2 976 931 | 2 977 999 | 1 068 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 509 400 | 0 | 51 803 | 457 597 | |
| 90803 | 509 400 | 0 | 51 803 | 457 597 | |
| 909 | 1 923 784 | 165 489 | 330 554 | 1 758 719 | |
| 90901 | 803 196 | 82 622 | 82 637 | 803 181 | |
| 90902 | 1 118 788 | 82 867 | 247 917 | 953 738 | |
| 90907 | 1 800 | 0 | 0 | 1 800 | |
| 912 | 19 059 | 1 733 | 6 568 | 14 224 | |
| 91202 | 19 029 | 1 718 | 6 553 | 14 194 | |
| 91203 | 29 | 15 | 15 | 29 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 514 181 | 161 916 | 110 853 | 9 565 244 | |
| 91412 | 1 128 | 1 643 | 2 771 | 0 | |
| 91414 | 9 130 897 | 160 273 | 108 082 | 9 183 088 | |
| 91418 | 382 156 | 0 | 0 | 382 156 | |
| 915 | 40 729 | 200 | 0 | 40 929 | |
| 91501 | 26 918 | 200 | 0 | 27 118 | |
| 91502 | 13 811 | 0 | 0 | 13 811 | |
| 916 | 14 967 | 470 | 9 | 15 428 | |
| 91604 | 14 967 | 470 | 9 | 15 428 | |
| 917 | 4 193 | 0 | 0 | 4 193 | |
| 91704 | 4 193 | 0 | 0 | 4 193 | |
| 918 | 55 323 | 0 | 3 | 55 320 | |
| 91802 | 55 265 | 0 | 3 | 55 262 | |
| 91803 | 58 | 0 | 0 | 58 | |
| 999 | 5 814 276 | 3 061 958 | 3 378 782 | 5 497 452 | |
| 99996 | 197 500 | 2 920 026 | 3 117 526 | 0 | |
| 99998 | 5 616 776 | 141 932 | 261 256 | 5 497 452 | |
| Пассив | |||||
| 910 | 0 | 288 | 288 | 0 | |
| 91003 | 0 | 267 | 267 | 0 | |
| 91004 | 0 | 21 | 21 | 0 | |
| 913 | 5 582 309 | 260 968 | 138 661 | 5 460 002 | |
| 91311 | 519 903 | 58 351 | 1 713 | 463 265 | |
| 91312 | 5 036 524 | 165 344 | 78 535 | 4 949 715 | |
| 91316 | 14 369 | 17 045 | 19 280 | 16 604 | |
| 91317 | 11 513 | 20 228 | 23 233 | 14 518 | |
| 91319 | 0 | 0 | 15 900 | 15 900 | |
| 915 | 34 467 | 0 | 2 983 | 37 450 | |
| 91507 | 33 776 | 0 | 2 983 | 36 759 | |
| 91508 | 691 | 0 | 0 | 691 | |
| 999 | 15 228 449 | 6 577 569 | 3 260 776 | 11 911 656 | |
| 99997 | 3 146 811 | 6 077 803 | 2 930 992 | 0 | |
| 99999 | 12 081 638 | 499 766 | 329 784 | 11 911 656 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 211 | 19 203 | 19 414 | 0 | |
| 93303 | 211 | 269 | 480 | 0 | |
| 93304 | 0 | 18 934 | 18 934 | 0 | |
| 935 | 3 097 | 10 466 | 13 563 | 0 | |
| 93504 | 3 097 | 10 466 | 13 563 | 0 | |
| 936 | 552 | 2 020 | 2 572 | 0 | |
| 93602 | 0 | 396 | 396 | 0 | |
| 93603 | 298 | 994 | 1 292 | 0 | |
| 93604 | 254 | 630 | 884 | 0 | |
| 937 | 0 | 1 890 | 1 890 | 0 | |
| 93704 | 0 | 1 890 | 1 890 | 0 | |
| 939 | 3 142 951 | 2 897 413 | 6 040 364 | 0 | |
| 93901 | 3 142 951 | 2 897 413 | 6 040 364 | 0 | |
| Пассив | |||||
| 963 | 3 620 | 29 673 | 26 053 | 0 | |
| 96302 | 0 | 514 | 514 | 0 | |
| 96303 | 290 | 1 619 | 1 329 | 0 | |
| 96304 | 3 330 | 27 540 | 24 210 | 0 | |
| 966 | 212 | 1 460 | 1 248 | 0 | |
| 96603 | 212 | 450 | 238 | 0 | |
| 96604 | 0 | 1 010 | 1 010 | 0 | |
| 967 | 0 | 7 001 | 7 001 | 0 | |
| 96704 | 0 | 7 001 | 7 001 | 0 | |
| 969 | 193 668 | 3 079 391 | 2 885 723 | 0 | |
| 96901 | 193 668 | 3 079 391 | 2 885 723 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 | 0 | 0 | 3 | |
| 98000 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 980 | 3 | 0 | 0 | 3 | |
| 98050 | 3 | 0 | 0 | 3 | |