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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 661 | 428 | 1 227 | 48 862 |  |
| 10605 | 13 219 | 428 | 1 227 | 12 420 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 107 942 | 1 621 067 | 1 614 565 | 114 444 | |
| 20202 | 82 254 | 1 367 946 | 1 349 580 | 100 620 | |
| 20208 | 25 688 | 48 335 | 60 199 | 13 824 | |
| 20209 | 0 | 204 786 | 204 786 | 0 | |
| 301 | 70 203 | 2 354 308 | 2 297 468 | 127 043 | |
| 30102 | 56 345 | 2 176 403 | 2 122 155 | 110 593 | |
| 30110 | 13 442 | 174 284 | 174 631 | 13 095 | |
| 30114 | 416 | 3 621 | 682 | 3 355 | |
| 302 | 19 589 | 11 718 | 11 510 | 19 797 | |
| 30202 | 17 192 | 0 | 18 | 17 174 | |
| 30204 | 2 381 | 217 | 0 | 2 598 | |
| 30233 | 16 | 11 501 | 11 492 | 25 | |
| 303 | 1 070 265 | 98 649 | 90 275 | 1 078 639 | |
| 30302 | 766 446 | 4 953 | 5 610 | 765 789 | |
| 30306 | 303 819 | 93 696 | 84 665 | 312 850 | |
| 304 | 3 079 | 893 100 | 893 074 | 3 105 | |
| 30413 | 15 | 102 533 | 102 519 | 29 | |
| 30424 | 64 | 790 567 | 790 555 | 76 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 320 | 0 | 280 000 | 180 000 | 100 000 | |
| 32002 | 0 | 200 000 | 100 000 | 100 000 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 451 | 127 891 | 790 | 1 600 | 127 081 | |
| 45107 | 47 958 | 790 | 1 600 | 47 148 | |
| 45108 | 79 933 | 0 | 0 | 79 933 | |
| 452 | 661 254 | 87 013 | 92 033 | 656 234 | |
| 45201 | 9 319 | 13 103 | 8 849 | 13 573 | |
| 45204 | 22 399 | 1 500 | 3 900 | 19 999 | |
| 45205 | 84 688 | 3 190 | 22 500 | 65 378 | |
| 45206 | 96 824 | 8 920 | 52 995 | 52 749 | |
| 45207 | 266 272 | 59 000 | 1 600 | 323 672 | |
| 45208 | 181 752 | 1 300 | 2 189 | 180 863 | |
| 454 | 235 578 | 1 400 | 4 219 | 232 759 | |
| 45406 | 34 509 | 1 400 | 1 747 | 34 162 | |
| 45407 | 34 914 | 0 | 1 688 | 33 226 | |
| 45408 | 166 155 | 0 | 784 | 165 371 | |
| 455 | 148 578 | 1 278 | 6 318 | 143 538 | |
| 45504 | 197 | 0 | 55 | 142 | |
| 45505 | 47 | 0 | 23 | 24 | |
| 45506 | 10 719 | 60 | 868 | 9 911 | |
| 45507 | 137 499 | 900 | 4 987 | 133 412 | |
| 45509 | 116 | 318 | 385 | 49 | |
| 458 | 5 619 | 618 | 660 | 5 577 | |
| 45814 | 0 | 542 | 542 | 0 | |
| 45815 | 5 619 | 76 | 118 | 5 577 | |
| 459 | 10 | 35 | 32 | 13 | |
| 45915 | 10 | 35 | 32 | 13 | |
| 474 | 173 931 | 10 626 482 | 10 729 666 | 70 747 | |
| 47404 | 161 024 | 5 285 789 | 5 387 889 | 58 924 | |
| 47408 | 0 | 5 326 195 | 5 326 195 | 0 | |
| 47423 | 1 415 | 4 097 | 3 981 | 1 531 | |
| 47427 | 11 492 | 10 401 | 11 601 | 10 292 | |
| 478 | 1 049 | 0 | 52 | 997 | |
| 47801 | 1 049 | 0 | 52 | 997 | |
| 502 | 535 666 | 164 461 | 197 721 | 502 406 | |
| 50206 | 158 198 | 10 161 | 809 | 167 550 | |
| 50207 | 64 026 | 402 | 44 561 | 19 867 | |
| 50208 | 135 228 | 879 | 7 | 136 100 | |
| 50211 | 87 058 | 106 092 | 59 287 | 133 863 | |
| 50218 | 84 504 | 46 458 | 92 563 | 38 399 | |
| 50221 | 6 652 | 469 | 494 | 6 627 | |
| 503 | 1 272 371 | 293 767 | 291 220 | 1 274 918 | |
| 50306 | 662 474 | 53 694 | 18 170 | 697 998 | |
| 50307 | 20 060 | 11 379 | 2 | 31 437 | |
| 50308 | 272 527 | 2 338 | 46 801 | 228 064 | |
| 50311 | 194 149 | 97 394 | 137 751 | 153 792 | |
| 50318 | 123 161 | 128 962 | 88 496 | 163 627 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 719 | 3 246 | 2 786 | 2 179 | |
| 60302 | 87 | 482 | 565 | 4 | |
| 60308 | 20 | 116 | 124 | 12 | |
| 60312 | 1 108 | 2 243 | 2 096 | 1 255 | |
| 60323 | 504 | 16 | 1 | 519 | |
| 60336 | 0 | 389 | 0 | 389 | |
| 604 | 543 255 | 0 | 0 | 543 255 | |
| 60401 | 498 787 | 0 | 0 | 498 787 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 609 | 1 996 | 150 | 150 | 1 996 | |
| 60901 | 1 846 | 150 | 0 | 1 996 | |
| 60906 | 150 | 0 | 150 | 0 | |
| 610 | 32 | 420 | 406 | 46 | |
| 61002 | 0 | 32 | 32 | 0 | |
| 61008 | 32 | 269 | 255 | 46 | |
| 61009 | 0 | 114 | 114 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 89 279 | 89 279 | 0 | |
| 61210 | 0 | 89 210 | 89 210 | 0 | |
| 61212 | 0 | 69 | 69 | 0 | |
| 614 | 546 | 0 | 97 | 449 | |
| 61403 | 546 | 0 | 97 | 449 | |
| 617 | 36 332 | 0 | 0 | 36 332 | |
| 61702 | 1 460 | 0 | 0 | 1 460 | |
| 61703 | 34 872 | 0 | 0 | 34 872 | |
| 619 | 35 680 | 0 | 0 | 35 680 | |
| 61906 | 35 680 | 0 | 0 | 35 680 | |
| 706 | 354 102 | 277 455 | 34 | 631 523 | |
| 70606 | 88 612 | 88 106 | 34 | 176 684 | |
| 70608 | 265 490 | 188 367 | 0 | 453 857 | |
| 70611 | 0 | 982 | 0 | 982 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 114 428 | 496 | 470 | 114 402 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 6 662 | 496 | 470 | 6 636 | |
| 10609 | 110 | 0 | 0 | 110 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 288 590 | 0 | 0 | 288 590 | |
| 10801 | 288 590 | 0 | 0 | 288 590 | |
| 301 | 3 | 1 | 1 | 3 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 1 | 1 | 1 | 1 | |
| 302 | 3 443 | 290 132 | 294 460 | 7 771 | |
| 30223 | 3 256 | 276 354 | 280 453 | 7 355 | |
| 30232 | 187 | 13 777 | 14 006 | 416 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 070 265 | 90 275 | 98 649 | 1 078 639 | |
| 30301 | 766 446 | 5 610 | 4 953 | 765 789 | |
| 30305 | 303 819 | 84 665 | 93 696 | 312 850 | |
| 329 | 175 957 | 163 754 | 167 392 | 179 595 | |
| 32901 | 175 957 | 163 754 | 167 392 | 179 595 | |
| 406 | 212 | 19 | 72 | 265 | |
| 40603 | 212 | 19 | 72 | 265 | |
| 407 | 298 352 | 1 623 323 | 1 661 359 | 336 388 | |
| 40701 | 222 | 4 722 | 4 569 | 69 | |
| 40702 | 286 193 | 1 605 158 | 1 642 399 | 323 434 | |
| 40703 | 11 937 | 13 443 | 14 391 | 12 885 | |
| 408 | 99 935 | 300 067 | 278 935 | 78 803 | |
| 40802 | 25 859 | 153 926 | 160 078 | 32 011 | |
| 40817 | 72 412 | 73 732 | 46 114 | 44 794 | |
| 40820 | 73 | 102 | 39 | 10 | |
| 40821 | 1 591 | 72 307 | 72 704 | 1 988 | |
| 409 | 283 | 29 462 | 30 347 | 1 168 | |
| 40905 | 96 | 589 | 590 | 97 | |
| 40909 | 0 | 1 467 | 1 467 | 0 | |
| 40910 | 0 | 37 | 37 | 0 | |
| 40911 | 187 | 26 515 | 27 399 | 1 071 | |
| 40912 | 0 | 759 | 759 | 0 | |
| 40913 | 0 | 95 | 95 | 0 | |
| 420 | 130 | 130 | 240 | 240 | |
| 42005 | 130 | 130 | 240 | 240 | |
| 421 | 1 750 | 750 | 0 | 1 000 | |
| 42102 | 750 | 750 | 0 | 0 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 78 | 0 | 0 | 78 | |
| 42201 | 78 | 0 | 0 | 78 | |
| 423 | 2 500 332 | 1 039 379 | 1 044 091 | 2 505 044 | |
| 42301 | 26 380 | 23 782 | 19 167 | 21 765 | |
| 42302 | 5 218 | 9 312 | 6 268 | 2 174 | |
| 42303 | 809 555 | 818 120 | 801 944 | 793 379 | |
| 42304 | 18 677 | 9 529 | 4 202 | 13 350 | |
| 42305 | 467 637 | 81 481 | 41 024 | 427 180 | |
| 42306 | 966 763 | 87 941 | 148 012 | 1 026 834 | |
| 42307 | 206 041 | 9 212 | 23 472 | 220 301 | |
| 42309 | 61 | 2 | 2 | 61 | |
| 426 | 851 | 542 | 331 | 640 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 513 | 517 | 4 | 0 | |
| 42606 | 335 | 25 | 327 | 637 | |
| 438 | 47 | 0 | 0 | 47 | |
| 43801 | 47 | 0 | 0 | 47 | |
| 451 | 26 857 | 336 | 166 | 26 687 | |
| 45115 | 26 857 | 336 | 166 | 26 687 | |
| 452 | 16 749 | 5 141 | 1 624 | 13 232 | |
| 45215 | 16 749 | 5 141 | 1 624 | 13 232 | |
| 454 | 7 188 | 66 | 4 | 7 126 | |
| 45415 | 7 188 | 66 | 4 | 7 126 | |
| 455 | 6 214 | 291 | 302 | 6 225 | |
| 45515 | 6 214 | 291 | 302 | 6 225 | |
| 458 | 5 612 | 81 | 14 | 5 545 | |
| 45818 | 5 612 | 81 | 14 | 5 545 | |
| 459 | 7 | 0 | 1 | 8 | |
| 45918 | 7 | 0 | 1 | 8 | |
| 474 | 61 576 | 10 906 218 | 10 913 435 | 68 793 | |
| 47403 | 0 | 5 494 738 | 5 494 738 | 0 | |
| 47405 | 0 | 1 425 | 1 425 | 0 | |
| 47407 | 0 | 5 329 044 | 5 329 044 | 0 | |
| 47411 | 55 897 | 12 552 | 11 895 | 55 240 | |
| 47416 | 55 | 38 372 | 38 421 | 104 | |
| 47422 | 22 | 19 910 | 19 909 | 21 | |
| 47425 | 3 521 | 8 369 | 17 380 | 12 532 | |
| 47426 | 2 081 | 1 808 | 623 | 896 | |
| 478 | 7 | 0 | 0 | 7 | |
| 47804 | 7 | 0 | 0 | 7 | |
| 502 | 8 365 | 899 | 427 | 7 893 | |
| 50220 | 8 365 | 899 | 427 | 7 893 | |
| 523 | 21 413 | 47 826 | 31 413 | 5 000 | |
| 52301 | 0 | 21 413 | 26 413 | 5 000 | |
| 52302 | 0 | 5 000 | 5 000 | 0 | |
| 52305 | 21 413 | 21 413 | 0 | 0 | |
| 525 | 1 010 | 1 169 | 159 | 0 | |
| 52501 | 1 010 | 1 169 | 159 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 511 | 14 809 | 14 631 | 3 333 | |
| 60301 | 2 389 | 4 188 | 3 744 | 1 945 | |
| 60305 | 0 | 6 920 | 6 920 | 0 | |
| 60309 | 144 | 1 | 155 | 298 | |
| 60311 | 132 | 761 | 781 | 152 | |
| 60313 | 301 | 201 | 201 | 301 | |
| 60322 | 21 | 2 625 | 2 625 | 21 | |
| 60324 | 524 | 113 | 205 | 616 | |
| 604 | 132 910 | 1 | 1 412 | 134 321 | |
| 60405 | 767 | 1 | 0 | 766 | |
| 60414 | 132 143 | 0 | 1 412 | 133 555 | |
| 609 | 17 | 0 | 16 | 33 | |
| 60903 | 17 | 0 | 16 | 33 | |
| 613 | 383 | 50 | 100 | 433 | |
| 61301 | 134 | 0 | 90 | 224 | |
| 61304 | 249 | 50 | 10 | 209 | |
| 617 | 36 332 | 0 | 0 | 36 332 | |
| 61701 | 36 332 | 0 | 0 | 36 332 | |
| 706 | 343 326 | 27 | 276 465 | 619 764 | |
| 70601 | 75 314 | 27 | 78 978 | 154 265 | |
| 70603 | 268 012 | 0 | 197 487 | 465 499 | |
| 708 | 17 666 | 0 | 0 | 17 666 | |
| 70801 | 17 666 | 0 | 0 | 17 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 281 005 | 37 912 | 36 585 | 282 332 | |
| 90901 | 9 925 | 13 753 | 14 849 | 8 829 | |
| 90902 | 270 323 | 24 159 | 21 736 | 272 746 | |
| 90908 | 155 | 0 | 0 | 155 | |
| 90909 | 602 | 0 | 0 | 602 | |
| 912 | 16 | 0 | 1 | 15 | |
| 91202 | 10 | 0 | 1 | 9 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 042 824 | 254 956 | 187 555 | 6 110 225 | |
| 91412 | 19 664 | 0 | 212 | 19 452 | |
| 91414 | 5 522 111 | 254 956 | 187 291 | 5 589 776 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 049 | 0 | 52 | 997 | |
| 915 | 14 832 | 0 | 0 | 14 832 | |
| 91501 | 14 818 | 0 | 0 | 14 818 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 12 977 | 3 848 | 3 909 | 12 916 | |
| 91604 | 12 977 | 3 848 | 3 909 | 12 916 | |
| 917 | 3 123 | 0 | 0 | 3 123 | |
| 91704 | 3 123 | 0 | 0 | 3 123 | |
| 918 | 1 105 | 0 | 0 | 1 105 | |
| 91802 | 1 091 | 0 | 0 | 1 091 | |
| 91803 | 14 | 0 | 0 | 14 | |
| 999 | 1 638 404 | 2 714 485 | 2 783 327 | 1 569 562 | |
| 99996 | 188 387 | 2 595 390 | 2 700 802 | 82 975 | |
| 99998 | 1 450 017 | 119 095 | 82 525 | 1 486 587 | |
| Пассив | |||||
| 910 | 0 | 199 | 199 | 0 | |
| 91004 | 0 | 199 | 199 | 0 | |
| 913 | 1 449 804 | 82 326 | 118 896 | 1 486 374 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 374 995 | 19 707 | 18 440 | 1 373 728 | |
| 91315 | 42 665 | 0 | 5 000 | 47 665 | |
| 91316 | 6 625 | 8 436 | 30 230 | 28 419 | |
| 91317 | 20 776 | 54 183 | 65 226 | 31 819 | |
| 915 | 213 | 0 | 0 | 213 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 161 | 0 | 0 | 161 | |
| 999 | 6 549 257 | 2 909 740 | 2 867 813 | 6 507 330 | |
| 99997 | 193 373 | 2 681 781 | 2 571 188 | 82 780 | |
| 99999 | 6 355 884 | 227 959 | 296 625 | 6 424 550 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 193 373 | 2 571 188 | 2 681 781 | 82 780 | |
| 93901 | 193 373 | 2 571 188 | 2 681 781 | 82 780 | |
| Пассив | |||||
| 969 | 188 387 | 2 700 802 | 2 595 390 | 82 975 | |
| 96901 | 188 387 | 2 700 802 | 2 595 390 | 82 975 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 679 380 | 149 816 | 89 079 | 152 740 117 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 152 679 378 | 149 816 | 89 079 | 152 740 115 | |
| Пассив | |||||
| 980 | 152 679 380 | 89 079 | 149 816 | 152 740 117 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 130 339 | 400 | 564 | 130 503 | |
| 98070 | 2 149 514 | 88 679 | 149 252 | 2 210 087 | |