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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 48 862 | 298 | 2 044 | 47 116 |  |
| 10605 | 12 420 | 298 | 2 044 | 10 674 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 114 444 | 1 632 998 | 1 650 015 | 97 427 | |
| 20202 | 100 620 | 1 359 353 | 1 376 334 | 83 639 | |
| 20208 | 13 824 | 68 951 | 68 987 | 13 788 | |
| 20209 | 0 | 204 694 | 204 694 | 0 | |
| 301 | 127 043 | 2 784 224 | 2 788 938 | 122 329 | |
| 30102 | 110 593 | 2 576 718 | 2 579 605 | 107 706 | |
| 30110 | 13 095 | 201 214 | 199 686 | 14 623 | |
| 30114 | 3 355 | 6 292 | 9 647 | 0 | |
| 302 | 19 797 | 13 987 | 14 289 | 19 495 | |
| 30202 | 17 174 | 0 | 240 | 16 934 | |
| 30204 | 2 598 | 0 | 52 | 2 546 | |
| 30221 | 0 | 6 | 0 | 6 | |
| 30233 | 25 | 13 981 | 13 997 | 9 | |
| 303 | 1 078 639 | 105 940 | 73 068 | 1 111 511 | |
| 30302 | 765 789 | 3 727 | 4 929 | 764 587 | |
| 30306 | 312 850 | 102 213 | 68 139 | 346 924 | |
| 304 | 3 105 | 1 223 394 | 1 223 380 | 3 119 | |
| 30413 | 29 | 30 179 | 30 175 | 33 | |
| 30424 | 76 | 1 193 215 | 1 193 205 | 86 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 2 | 0 | 1 | 1 | |
| 30602 | 2 | 0 | 1 | 1 | |
| 320 | 100 000 | 400 000 | 500 000 | 0 | |
| 32002 | 100 000 | 250 000 | 350 000 | 0 | |
| 32003 | 0 | 150 000 | 150 000 | 0 | |
| 451 | 127 081 | 16 755 | 1 743 | 142 093 | |
| 45107 | 47 148 | 16 755 | 1 743 | 62 160 | |
| 45108 | 79 933 | 0 | 0 | 79 933 | |
| 452 | 656 234 | 70 854 | 55 310 | 671 778 | |
| 45201 | 13 573 | 10 115 | 19 012 | 4 676 | |
| 45203 | 0 | 2 000 | 0 | 2 000 | |
| 45204 | 19 999 | 0 | 15 999 | 4 000 | |
| 45205 | 65 378 | 29 523 | 12 501 | 82 400 | |
| 45206 | 52 749 | 23 265 | 1 649 | 74 365 | |
| 45207 | 323 672 | 1 691 | 3 960 | 321 403 | |
| 45208 | 180 863 | 4 260 | 2 189 | 182 934 | |
| 454 | 232 759 | 4 175 | 5 526 | 231 408 | |
| 45406 | 34 162 | 1 867 | 2 563 | 33 466 | |
| 45407 | 33 226 | 2 308 | 1 629 | 33 905 | |
| 45408 | 165 371 | 0 | 1 334 | 164 037 | |
| 455 | 143 538 | 8 474 | 5 863 | 146 149 | |
| 45504 | 142 | 8 | 47 | 103 | |
| 45505 | 24 | 0 | 6 | 18 | |
| 45506 | 9 911 | 870 | 896 | 9 885 | |
| 45507 | 133 412 | 7 140 | 4 545 | 136 007 | |
| 45509 | 49 | 456 | 369 | 136 | |
| 458 | 5 577 | 77 | 174 | 5 480 | |
| 45815 | 5 577 | 77 | 174 | 5 480 | |
| 459 | 13 | 6 | 9 | 10 | |
| 45915 | 13 | 6 | 9 | 10 | |
| 474 | 70 747 | 13 146 883 | 13 087 324 | 130 306 | |
| 47404 | 58 924 | 6 557 424 | 6 498 457 | 117 891 | |
| 47408 | 0 | 6 576 469 | 6 576 469 | 0 | |
| 47423 | 1 531 | 1 869 | 1 811 | 1 589 | |
| 47427 | 10 292 | 11 121 | 10 587 | 10 826 | |
| 478 | 997 | 0 | 31 | 966 | |
| 47801 | 997 | 0 | 31 | 966 | |
| 502 | 502 406 | 121 248 | 133 698 | 489 956 | |
| 50206 | 167 550 | 21 188 | 23 470 | 165 268 | |
| 50207 | 19 867 | 201 | 0 | 20 068 | |
| 50208 | 136 100 | 942 | 8 | 137 034 | |
| 50211 | 133 863 | 43 967 | 66 947 | 110 883 | |
| 50218 | 38 399 | 51 079 | 43 243 | 46 235 | |
| 50221 | 6 627 | 3 871 | 30 | 10 468 | |
| 503 | 1 274 918 | 472 746 | 490 173 | 1 257 491 | |
| 50306 | 697 998 | 11 956 | 7 109 | 702 845 | |
| 50307 | 31 437 | 289 | 3 | 31 723 | |
| 50308 | 228 064 | 55 420 | 0 | 283 484 | |
| 50311 | 153 792 | 187 606 | 229 046 | 112 352 | |
| 50318 | 163 627 | 217 475 | 254 015 | 127 087 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 179 | 4 190 | 3 641 | 2 728 | |
| 60302 | 4 | 33 | 26 | 11 | |
| 60308 | 12 | 183 | 128 | 67 | |
| 60312 | 1 255 | 3 028 | 3 170 | 1 113 | |
| 60314 | 0 | 588 | 147 | 441 | |
| 60323 | 519 | 11 | 19 | 511 | |
| 60336 | 389 | 347 | 151 | 585 | |
| 604 | 543 255 | 0 | 0 | 543 255 | |
| 60401 | 498 787 | 0 | 0 | 498 787 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 609 | 1 996 | 0 | 0 | 1 996 | |
| 60901 | 1 996 | 0 | 0 | 1 996 | |
| 610 | 46 | 153 | 146 | 53 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 46 | 128 | 121 | 53 | |
| 61009 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 41 | 41 | 0 | |
| 61212 | 0 | 41 | 41 | 0 | |
| 614 | 449 | 5 | 82 | 372 | |
| 61403 | 449 | 5 | 82 | 372 | |
| 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 | 631 523 | 244 789 | 1 130 | 875 182 | |
| 70606 | 176 684 | 93 212 | 1 130 | 268 766 | |
| 70608 | 453 857 | 150 611 | 0 | 604 468 | |
| 70611 | 982 | 966 | 0 | 1 948 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 114 402 | 32 | 3 870 | 118 240 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 6 636 | 32 | 3 870 | 10 474 | |
| 10609 | 110 | 0 | 0 | 110 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 288 590 | 6 337 | 0 | 282 253 | |
| 10801 | 288 590 | 6 337 | 0 | 282 253 | |
| 301 | 3 | 1 | 1 | 3 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 1 | 1 | 1 | 1 | |
| 302 | 7 771 | 294 654 | 296 073 | 9 190 | |
| 30223 | 7 355 | 281 437 | 283 006 | 8 924 | |
| 30232 | 416 | 13 216 | 13 066 | 266 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 078 639 | 73 068 | 105 940 | 1 111 511 | |
| 30301 | 765 789 | 4 929 | 3 727 | 764 587 | |
| 30305 | 312 850 | 68 139 | 102 213 | 346 924 | |
| 329 | 179 595 | 270 613 | 254 759 | 163 741 | |
| 32901 | 179 595 | 270 613 | 254 759 | 163 741 | |
| 406 | 265 | 68 | 0 | 197 | |
| 40603 | 265 | 68 | 0 | 197 | |
| 407 | 336 388 | 1 866 677 | 1 780 750 | 250 461 | |
| 40701 | 69 | 28 388 | 28 395 | 76 | |
| 40702 | 323 434 | 1 822 898 | 1 738 117 | 238 653 | |
| 40703 | 12 885 | 15 391 | 14 238 | 11 732 | |
| 408 | 78 803 | 358 770 | 348 493 | 68 526 | |
| 40802 | 32 011 | 171 730 | 163 015 | 23 296 | |
| 40817 | 44 794 | 110 691 | 108 899 | 43 002 | |
| 40820 | 10 | 68 | 73 | 15 | |
| 40821 | 1 988 | 76 281 | 76 506 | 2 213 | |
| 409 | 1 168 | 40 222 | 39 403 | 349 | |
| 40901 | 0 | 11 150 | 11 150 | 0 | |
| 40905 | 97 | 785 | 778 | 90 | |
| 40909 | 0 | 3 436 | 3 436 | 0 | |
| 40910 | 0 | 124 | 124 | 0 | |
| 40911 | 1 071 | 23 367 | 22 555 | 259 | |
| 40912 | 0 | 1 191 | 1 191 | 0 | |
| 40913 | 0 | 169 | 169 | 0 | |
| 420 | 240 | 377 | 250 | 113 | |
| 42005 | 240 | 377 | 250 | 113 | |
| 421 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 78 | 0 | 0 | 78 | |
| 42201 | 78 | 0 | 0 | 78 | |
| 423 | 2 505 044 | 261 529 | 286 043 | 2 529 558 | |
| 42301 | 21 765 | 41 425 | 60 446 | 40 786 | |
| 42302 | 2 174 | 5 288 | 8 440 | 5 326 | |
| 42303 | 793 379 | 22 323 | 33 513 | 804 569 | |
| 42304 | 13 350 | 5 829 | 8 194 | 15 715 | |
| 42305 | 427 180 | 86 688 | 26 933 | 367 425 | |
| 42306 | 1 026 834 | 94 658 | 133 435 | 1 065 611 | |
| 42307 | 220 301 | 5 316 | 15 080 | 230 065 | |
| 42309 | 61 | 2 | 2 | 61 | |
| 426 | 640 | 330 | 1 553 | 1 863 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 637 | 330 | 1 553 | 1 860 | |
| 438 | 47 | 0 | 0 | 47 | |
| 43801 | 47 | 0 | 0 | 47 | |
| 451 | 26 687 | 366 | 3 519 | 29 840 | |
| 45115 | 26 687 | 366 | 3 519 | 29 840 | |
| 452 | 13 232 | 2 653 | 3 644 | 14 223 | |
| 45215 | 13 232 | 2 653 | 3 644 | 14 223 | |
| 454 | 7 126 | 36 | 479 | 7 569 | |
| 45415 | 7 126 | 36 | 479 | 7 569 | |
| 455 | 6 225 | 536 | 372 | 6 061 | |
| 45515 | 6 225 | 536 | 372 | 6 061 | |
| 458 | 5 545 | 104 | 19 | 5 460 | |
| 45818 | 5 545 | 104 | 19 | 5 460 | |
| 459 | 8 | 0 | 0 | 8 | |
| 45918 | 8 | 0 | 0 | 8 | |
| 474 | 68 793 | 13 475 208 | 13 476 933 | 70 518 | |
| 47403 | 0 | 6 800 927 | 6 800 927 | 0 | |
| 47405 | 0 | 1 829 | 1 829 | 0 | |
| 47407 | 0 | 6 558 348 | 6 558 348 | 0 | |
| 47411 | 55 240 | 10 933 | 12 557 | 56 864 | |
| 47416 | 104 | 49 733 | 49 750 | 121 | |
| 47422 | 21 | 48 269 | 48 319 | 71 | |
| 47425 | 12 532 | 4 015 | 4 689 | 13 206 | |
| 47426 | 896 | 1 154 | 514 | 256 | |
| 478 | 7 | 0 | 136 | 143 | |
| 47804 | 7 | 0 | 136 | 143 | |
| 502 | 7 893 | 1 694 | 299 | 6 498 | |
| 50220 | 7 893 | 1 694 | 299 | 6 498 | |
| 523 | 5 000 | 5 000 | 24 000 | 24 000 | |
| 52301 | 5 000 | 5 000 | 0 | 0 | |
| 52305 | 0 | 0 | 24 000 | 24 000 | |
| 525 | 0 | 0 | 197 | 197 | |
| 52501 | 0 | 0 | 197 | 197 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 333 | 13 295 | 22 271 | 12 309 | |
| 60301 | 1 945 | 4 000 | 4 120 | 2 065 | |
| 60305 | 0 | 6 609 | 13 240 | 6 631 | |
| 60309 | 298 | 5 | 176 | 469 | |
| 60311 | 152 | 777 | 798 | 173 | |
| 60313 | 301 | 184 | 155 | 272 | |
| 60322 | 21 | 14 | 14 | 21 | |
| 60324 | 616 | 129 | 122 | 609 | |
| 60335 | 0 | 1 577 | 3 646 | 2 069 | |
| 604 | 134 321 | 1 | 1 510 | 135 830 | |
| 60405 | 766 | 1 | 0 | 765 | |
| 60414 | 133 555 | 0 | 1 510 | 135 065 | |
| 609 | 33 | 0 | 17 | 50 | |
| 60903 | 33 | 0 | 17 | 50 | |
| 613 | 433 | 125 | 13 | 321 | |
| 61301 | 224 | 20 | 0 | 204 | |
| 61304 | 209 | 105 | 13 | 117 | |
| 617 | 36 332 | 0 | 0 | 36 332 | |
| 61701 | 36 332 | 0 | 0 | 36 332 | |
| 706 | 619 764 | 8 | 235 771 | 855 527 | |
| 70601 | 154 265 | 8 | 101 790 | 256 047 | |
| 70603 | 465 499 | 0 | 133 981 | 599 480 | |
| 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 | 282 332 | 60 438 | 34 210 | 308 560 | |
| 90901 | 8 829 | 25 669 | 12 782 | 21 716 | |
| 90902 | 272 746 | 23 618 | 10 278 | 286 086 | |
| 90907 | 0 | 11 150 | 11 150 | 0 | |
| 90908 | 155 | 0 | 0 | 155 | |
| 90909 | 602 | 1 | 0 | 603 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 110 225 | 231 680 | 208 718 | 6 133 187 | |
| 91412 | 19 452 | 0 | 212 | 19 240 | |
| 91414 | 5 589 776 | 231 680 | 208 475 | 5 612 981 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 997 | 0 | 31 | 966 | |
| 915 | 14 832 | 1 265 | 0 | 16 097 | |
| 91501 | 14 818 | 1 265 | 0 | 16 083 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 12 916 | 4 109 | 3 824 | 13 201 | |
| 91604 | 12 916 | 4 109 | 3 824 | 13 201 | |
| 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 | 1 569 562 | 3 463 934 | 3 454 584 | 1 578 912 | |
| 99996 | 82 975 | 3 304 217 | 3 249 422 | 137 770 | |
| 99998 | 1 486 587 | 159 717 | 205 162 | 1 441 142 | |
| Пассив | |||||
| 913 | 1 486 374 | 205 162 | 159 717 | 1 440 929 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 373 728 | 134 808 | 95 822 | 1 334 742 | |
| 91315 | 47 665 | 0 | 0 | 47 665 | |
| 91316 | 28 419 | 36 944 | 39 154 | 30 629 | |
| 91317 | 31 819 | 33 410 | 24 741 | 23 150 | |
| 915 | 213 | 0 | 0 | 213 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 161 | 0 | 0 | 161 | |
| 999 | 6 507 330 | 3 480 569 | 3 586 566 | 6 613 327 | |
| 99997 | 82 780 | 3 233 937 | 3 289 194 | 138 037 | |
| 99999 | 6 424 550 | 246 632 | 297 372 | 6 475 290 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 82 780 | 3 289 195 | 3 233 938 | 138 037 | |
| 93901 | 82 780 | 3 289 195 | 3 233 938 | 138 037 | |
| Пассив | |||||
| 969 | 82 975 | 3 249 422 | 3 304 217 | 137 770 | |
| 96901 | 82 975 | 3 249 422 | 3 304 217 | 137 770 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 740 117 | 119 995 | 1 993 | 152 858 119 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 152 740 115 | 119 995 | 1 993 | 152 858 117 | |
| Пассив | |||||
| 980 | 152 740 117 | 1 993 | 119 995 | 152 858 119 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 130 503 | 500 | 0 | 130 003 | |
| 98070 | 2 210 087 | 1 493 | 119 995 | 2 328 589 | |