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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 746 | 734 | 1 610 | 39 870 |  |
| 10605 | 2 880 | 734 | 1 610 | 2 004 | |
| 10610 | 37 866 | 0 | 0 | 37 866 | |
| 202 | 107 329 | 1 664 968 | 1 674 139 | 98 158 | |
| 20202 | 93 682 | 1 370 047 | 1 387 069 | 76 660 | |
| 20208 | 13 647 | 58 442 | 50 591 | 21 498 | |
| 20209 | 0 | 236 479 | 236 479 | 0 | |
| 301 | 136 835 | 1 982 346 | 2 050 466 | 68 715 | |
| 30102 | 122 776 | 1 730 475 | 1 797 173 | 56 078 | |
| 30110 | 14 059 | 251 871 | 253 293 | 12 637 | |
| 302 | 18 204 | 139 709 | 137 172 | 20 741 | |
| 30202 | 15 196 | 1 894 | 0 | 17 090 | |
| 30204 | 2 993 | 641 | 0 | 3 634 | |
| 30221 | 0 | 126 050 | 126 050 | 0 | |
| 30233 | 15 | 11 124 | 11 122 | 17 | |
| 303 | 1 157 659 | 100 636 | 54 124 | 1 204 171 | |
| 30302 | 765 924 | 4 481 | 6 936 | 763 469 | |
| 30306 | 391 735 | 96 155 | 47 188 | 440 702 | |
| 304 | 3 502 | 726 582 | 726 650 | 3 434 | |
| 30413 | 78 | 46 902 | 46 816 | 164 | |
| 30424 | 49 | 678 972 | 678 967 | 54 | |
| 30425 | 3 375 | 708 | 867 | 3 216 | |
| 306 | 2 | 0 | 1 | 1 | |
| 30602 | 2 | 0 | 1 | 1 | |
| 451 | 136 776 | 2 375 | 0 | 139 151 | |
| 45107 | 56 843 | 2 375 | 0 | 59 218 | |
| 45108 | 79 933 | 0 | 0 | 79 933 | |
| 452 | 833 806 | 41 058 | 35 385 | 839 479 | |
| 45201 | 2 517 | 6 276 | 5 948 | 2 845 | |
| 45205 | 74 188 | 12 450 | 9 750 | 76 888 | |
| 45206 | 201 244 | 16 505 | 11 109 | 206 640 | |
| 45207 | 290 028 | 4 070 | 4 935 | 289 163 | |
| 45208 | 265 829 | 1 757 | 3 643 | 263 943 | |
| 454 | 222 616 | 5 612 | 8 676 | 219 552 | |
| 45405 | 500 | 0 | 0 | 500 | |
| 45406 | 16 237 | 752 | 1 231 | 15 758 | |
| 45407 | 12 442 | 0 | 5 180 | 7 262 | |
| 45408 | 193 437 | 4 860 | 2 265 | 196 032 | |
| 455 | 159 407 | 31 767 | 6 392 | 184 782 | |
| 45504 | 143 | 0 | 69 | 74 | |
| 45505 | 253 | 106 | 51 | 308 | |
| 45506 | 43 101 | 829 | 992 | 42 938 | |
| 45507 | 115 826 | 30 499 | 4 988 | 141 337 | |
| 45509 | 84 | 333 | 292 | 125 | |
| 458 | 5 471 | 171 | 68 | 5 574 | |
| 45815 | 5 471 | 171 | 68 | 5 574 | |
| 459 | 8 | 7 | 7 | 8 | |
| 45915 | 8 | 7 | 7 | 8 | |
| 474 | 18 409 | 5 970 493 | 5 910 917 | 77 985 | |
| 47404 | 3 650 | 2 932 706 | 2 873 724 | 62 632 | |
| 47408 | 0 | 3 004 273 | 3 004 273 | 0 | |
| 47423 | 2 395 | 20 691 | 20 556 | 2 530 | |
| 47427 | 12 364 | 12 823 | 12 364 | 12 823 | |
| 478 | 808 | 0 | 33 | 775 | |
| 47801 | 808 | 0 | 33 | 775 | |
| 502 | 248 234 | 101 795 | 104 557 | 245 472 | |
| 50206 | 104 374 | 38 920 | 40 624 | 102 670 | |
| 50207 | 19 878 | 195 | 0 | 20 073 | |
| 50208 | 0 | 55 052 | 54 063 | 989 | |
| 50211 | 122 665 | 6 450 | 9 208 | 119 907 | |
| 50221 | 1 317 | 1 178 | 662 | 1 833 | |
| 503 | 935 884 | 14 222 | 110 799 | 839 307 | |
| 50306 | 522 221 | 4 796 | 46 130 | 480 887 | |
| 50308 | 284 678 | 2 497 | 54 973 | 232 202 | |
| 50311 | 128 985 | 6 929 | 9 696 | 126 218 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 3 153 | 2 878 | 2 418 | 3 613 | |
| 60302 | 8 | 0 | 0 | 8 | |
| 60308 | 11 | 140 | 130 | 21 | |
| 60312 | 2 028 | 2 407 | 1 861 | 2 574 | |
| 60314 | 196 | 0 | 49 | 147 | |
| 60323 | 609 | 14 | 13 | 610 | |
| 60336 | 301 | 317 | 365 | 253 | |
| 604 | 543 409 | 0 | 0 | 543 409 | |
| 60401 | 498 941 | 0 | 0 | 498 941 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 609 | 2 228 | 4 | 2 | 2 230 | |
| 60901 | 2 228 | 2 | 0 | 2 230 | |
| 60906 | 0 | 2 | 2 | 0 | |
| 610 | 42 | 339 | 302 | 79 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 42 | 214 | 227 | 29 | |
| 61009 | 0 | 122 | 72 | 50 | |
| 612 | 0 | 74 713 | 74 713 | 0 | |
| 61210 | 0 | 74 673 | 74 673 | 0 | |
| 61212 | 0 | 40 | 40 | 0 | |
| 614 | 62 | 76 | 20 | 118 | |
| 61403 | 62 | 76 | 20 | 118 | |
| 617 | 34 872 | 0 | 0 | 34 872 | |
| 61703 | 34 872 | 0 | 0 | 34 872 | |
| 619 | 35 680 | 0 | 0 | 35 680 | |
| 61906 | 35 680 | 0 | 0 | 35 680 | |
| 706 | 1 574 098 | 122 114 | 8 | 1 696 204 | |
| 70606 | 592 593 | 65 642 | 8 | 658 227 | |
| 70608 | 972 569 | 55 610 | 0 | 1 028 179 | |
| 70611 | 7 044 | 862 | 0 | 7 906 | |
| 70616 | 1 892 | 0 | 0 | 1 892 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 108 973 | 662 | 1 178 | 109 489 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 317 | 662 | 1 178 | 1 833 | |
| 107 | 13 020 | 0 | 0 | 13 020 | |
| 10701 | 13 020 | 0 | 0 | 13 020 | |
| 108 | 299 036 | 0 | 0 | 299 036 | |
| 10801 | 299 036 | 0 | 0 | 299 036 | |
| 301 | 3 | 1 | 1 | 3 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 1 | 1 | 1 | 1 | |
| 302 | 24 250 | 276 326 | 256 774 | 4 698 | |
| 30223 | 23 867 | 263 334 | 243 982 | 4 515 | |
| 30232 | 383 | 12 991 | 12 791 | 183 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 157 659 | 54 124 | 100 636 | 1 204 171 | |
| 30301 | 765 924 | 6 936 | 4 481 | 763 469 | |
| 30305 | 391 735 | 47 188 | 96 155 | 440 702 | |
| 406 | 128 | 164 | 36 | 0 | |
| 40603 | 128 | 164 | 36 | 0 | |
| 407 | 260 367 | 2 417 527 | 2 432 970 | 275 810 | |
| 40701 | 222 | 7 409 | 7 267 | 80 | |
| 40702 | 252 323 | 2 401 556 | 2 419 735 | 270 502 | |
| 40703 | 7 822 | 8 562 | 5 968 | 5 228 | |
| 408 | 80 309 | 294 574 | 311 014 | 96 749 | |
| 40802 | 23 438 | 167 320 | 171 049 | 27 167 | |
| 40817 | 54 996 | 58 785 | 71 199 | 67 410 | |
| 40820 | 32 | 60 | 58 | 30 | |
| 40821 | 1 843 | 68 409 | 68 708 | 2 142 | |
| 409 | 1 408 | 30 561 | 29 229 | 76 | |
| 40905 | 77 | 582 | 581 | 76 | |
| 40909 | 0 | 1 566 | 1 566 | 0 | |
| 40910 | 0 | 335 | 335 | 0 | |
| 40911 | 1 331 | 25 624 | 24 293 | 0 | |
| 40912 | 0 | 1 782 | 1 782 | 0 | |
| 40913 | 0 | 672 | 672 | 0 | |
| 420 | 1 030 | 1 150 | 250 | 130 | |
| 42005 | 1 030 | 1 150 | 250 | 130 | |
| 421 | 2 500 | 0 | 0 | 2 500 | |
| 42104 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 96 | 0 | 0 | 96 | |
| 42201 | 96 | 0 | 0 | 96 | |
| 423 | 2 102 075 | 721 866 | 621 033 | 2 001 242 | |
| 42301 | 49 855 | 55 730 | 36 869 | 30 994 | |
| 42302 | 1 880 | 3 526 | 3 926 | 2 280 | |
| 42303 | 4 166 | 1 648 | 1 937 | 4 455 | |
| 42304 | 389 936 | 487 144 | 382 235 | 285 027 | |
| 42305 | 260 091 | 41 645 | 22 943 | 241 389 | |
| 42306 | 1 238 433 | 130 067 | 159 690 | 1 268 056 | |
| 42307 | 157 651 | 2 104 | 13 433 | 168 980 | |
| 42309 | 63 | 2 | 0 | 61 | |
| 426 | 2 573 | 0 | 33 | 2 606 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 950 | 0 | 0 | 950 | |
| 42606 | 1 621 | 0 | 33 | 1 654 | |
| 438 | 45 | 0 | 0 | 45 | |
| 43801 | 45 | 0 | 0 | 45 | |
| 451 | 28 723 | 0 | 499 | 29 222 | |
| 45115 | 28 723 | 0 | 499 | 29 222 | |
| 452 | 26 791 | 244 | 1 286 | 27 833 | |
| 45215 | 26 791 | 244 | 1 286 | 27 833 | |
| 454 | 6 505 | 195 | 47 | 6 357 | |
| 45415 | 6 505 | 195 | 47 | 6 357 | |
| 455 | 5 278 | 520 | 1 441 | 6 199 | |
| 45515 | 5 278 | 520 | 1 441 | 6 199 | |
| 458 | 5 460 | 28 | 135 | 5 567 | |
| 45818 | 5 460 | 28 | 135 | 5 567 | |
| 459 | 7 | 1 | 2 | 8 | |
| 45918 | 7 | 1 | 2 | 8 | |
| 474 | 67 071 | 6 145 761 | 6 146 244 | 67 554 | |
| 47403 | 0 | 3 044 137 | 3 044 137 | 0 | |
| 47405 | 0 | 731 | 731 | 0 | |
| 47407 | 0 | 3 000 153 | 3 000 153 | 0 | |
| 47411 | 24 813 | 10 120 | 9 510 | 24 203 | |
| 47416 | 67 | 43 836 | 45 938 | 2 169 | |
| 47422 | 226 | 45 097 | 45 057 | 186 | |
| 47425 | 41 888 | 1 633 | 653 | 40 908 | |
| 47426 | 77 | 54 | 65 | 88 | |
| 478 | 119 | 5 | 0 | 114 | |
| 47804 | 119 | 5 | 0 | 114 | |
| 502 | 497 | 1 198 | 734 | 33 | |
| 50220 | 497 | 1 198 | 734 | 33 | |
| 523 | 100 000 | 34 520 | 36 259 | 101 739 | |
| 52301 | 24 000 | 29 260 | 5 260 | 0 | |
| 52302 | 0 | 5 260 | 5 260 | 0 | |
| 52304 | 76 000 | 0 | 0 | 76 000 | |
| 52305 | 0 | 0 | 25 739 | 25 739 | |
| 525 | 1 200 | 1 239 | 180 | 141 | |
| 52501 | 1 200 | 1 239 | 180 | 141 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 9 242 | 13 238 | 15 617 | 11 621 | |
| 60301 | 187 | 1 911 | 3 765 | 2 041 | |
| 60305 | 4 360 | 8 147 | 8 705 | 4 918 | |
| 60309 | 148 | 11 | 77 | 214 | |
| 60311 | 272 | 240 | 269 | 301 | |
| 60313 | 248 | 153 | 147 | 242 | |
| 60322 | 22 | 21 | 20 | 21 | |
| 60324 | 2 058 | 58 | 562 | 2 562 | |
| 60335 | 1 947 | 2 697 | 2 072 | 1 322 | |
| 604 | 143 090 | 2 | 1 408 | 144 496 | |
| 60405 | 760 | 2 | 0 | 758 | |
| 60414 | 142 330 | 0 | 1 408 | 143 738 | |
| 609 | 150 | 0 | 21 | 171 | |
| 60903 | 150 | 0 | 21 | 171 | |
| 613 | 96 | 21 | 0 | 75 | |
| 61301 | 96 | 21 | 0 | 75 | |
| 617 | 38 299 | 0 | 0 | 38 299 | |
| 61701 | 38 299 | 0 | 0 | 38 299 | |
| 706 | 1 532 826 | 32 | 121 072 | 1 653 866 | |
| 70601 | 570 156 | 32 | 69 094 | 639 218 | |
| 70603 | 962 670 | 0 | 51 978 | 1 014 648 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 109 884 | 136 210 | 100 814 | 145 280 | |
| 90901 | 4 540 | 9 394 | 9 371 | 4 563 | |
| 90902 | 105 187 | 44 816 | 9 443 | 140 560 | |
| 90908 | 155 | 0 | 0 | 155 | |
| 90909 | 2 | 82 000 | 82 000 | 2 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 414 236 | 49 429 | 6 676 | 6 456 989 | |
| 91412 | 10 180 | 0 | 1 458 | 8 722 | |
| 91414 | 6 353 248 | 48 979 | 5 185 | 6 397 042 | |
| 91417 | 50 000 | 450 | 0 | 50 450 | |
| 91418 | 808 | 0 | 33 | 775 | |
| 915 | 16 097 | 0 | 4 544 | 11 553 | |
| 91501 | 16 083 | 0 | 4 544 | 11 539 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 13 647 | 4 415 | 4 286 | 13 776 | |
| 91604 | 13 647 | 4 415 | 4 286 | 13 776 | |
| 917 | 3 036 | 0 | 0 | 3 036 | |
| 91704 | 3 036 | 0 | 0 | 3 036 | |
| 918 | 952 | 0 | 0 | 952 | |
| 91802 | 941 | 0 | 0 | 941 | |
| 91803 | 11 | 0 | 0 | 11 | |
| 999 | 1 526 212 | 1 583 533 | 1 489 337 | 1 620 408 | |
| 99996 | 7 250 | 1 475 943 | 1 419 399 | 63 794 | |
| 99998 | 1 518 962 | 107 590 | 69 938 | 1 556 614 | |
| Пассив | |||||
| 910 | 0 | 2 535 | 2 535 | 0 | |
| 91003 | 0 | 1 894 | 1 894 | 0 | |
| 91004 | 0 | 641 | 641 | 0 | |
| 913 | 1 518 754 | 67 400 | 105 053 | 1 556 407 | |
| 91311 | 4 743 | 0 | 500 | 5 243 | |
| 91312 | 1 408 863 | 17 996 | 66 925 | 1 457 792 | |
| 91315 | 47 665 | 0 | 0 | 47 665 | |
| 91316 | 31 998 | 21 536 | 6 784 | 17 246 | |
| 91317 | 25 485 | 27 868 | 30 844 | 28 461 | |
| 915 | 208 | 3 | 2 | 207 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 156 | 3 | 2 | 155 | |
| 999 | 6 565 104 | 1 532 810 | 1 663 070 | 6 695 364 | |
| 99997 | 7 236 | 1 416 583 | 1 473 109 | 63 762 | |
| 99999 | 6 557 868 | 116 227 | 189 961 | 6 631 602 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 7 236 | 1 473 109 | 1 416 583 | 63 762 | |
| 93901 | 7 236 | 1 473 109 | 1 416 583 | 63 762 | |
| Пассив | |||||
| 969 | 7 250 | 1 419 399 | 1 475 943 | 63 794 | |
| 96901 | 7 250 | 1 419 399 | 1 475 943 | 63 794 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 525 080 | 618 | 146 863 | 152 378 835 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 152 525 078 | 618 | 146 863 | 152 378 833 | |
| Пассив | |||||
| 980 | 152 525 080 | 918 845 | 772 600 | 152 378 835 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 95 703 | 386 300 | 386 300 | 95 703 | |
| 98070 | 2 029 850 | 532 545 | 386 300 | 1 883 605 | |