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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 | |||||
| 105 | 2 942 | 0 | 0 | 2 942 |  |
| 10501 | 2 942 | 0 | 0 | 2 942 | |
| 106 | 23 902 | 9 996 | 1 526 | 32 372 | |
| 10605 | 4 070 | 6 986 | 930 | 10 126 | |
| 10610 | 19 832 | 3 010 | 596 | 22 246 | |
| 202 | 205 974 | 1 386 025 | 1 391 158 | 200 841 | |
| 20202 | 201 435 | 1 082 978 | 1 088 715 | 195 698 | |
| 20208 | 4 539 | 5 804 | 5 200 | 5 143 | |
| 20209 | 0 | 297 243 | 297 243 | 0 | |
| 301 | 35 458 | 4 382 392 | 4 374 971 | 42 879 | |
| 30102 | 4 356 | 2 886 462 | 2 885 433 | 5 385 | |
| 30110 | 29 623 | 1 456 410 | 1 449 604 | 36 429 | |
| 30114 | 1 479 | 39 520 | 39 934 | 1 065 | |
| 302 | 46 149 | 131 356 | 77 137 | 100 368 | |
| 30202 | 27 552 | 0 | 711 | 26 841 | |
| 30204 | 16 853 | 931 | 0 | 17 784 | |
| 30221 | 0 | 110 512 | 56 345 | 54 167 | |
| 30233 | 1 744 | 19 913 | 20 081 | 1 576 | |
| 303 | 857 567 | 432 367 | 7 067 | 1 282 867 | |
| 30302 | 127 952 | 136 239 | 3 043 | 261 148 | |
| 30306 | 729 615 | 296 128 | 4 024 | 1 021 719 | |
| 304 | 8 844 | 5 371 616 | 5 371 646 | 8 814 | |
| 30413 | 10 | 1 306 181 | 1 306 181 | 10 | |
| 30424 | 834 | 4 065 435 | 4 065 465 | 804 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 63 533 | 1 061 804 | 1 116 837 | 8 500 | |
| 32202 | 0 | 828 351 | 819 851 | 8 500 | |
| 32203 | 63 533 | 233 453 | 296 986 | 0 | |
| 449 | 18 000 | 14 500 | 11 300 | 21 200 | |
| 44903 | 0 | 14 500 | 11 300 | 3 200 | |
| 44905 | 18 000 | 0 | 0 | 18 000 | |
| 451 | 60 317 | 5 423 | 2 772 | 62 968 | |
| 45104 | 2 550 | 250 | 200 | 2 600 | |
| 45106 | 800 | 0 | 70 | 730 | |
| 45107 | 43 217 | 1 233 | 2 121 | 42 329 | |
| 45108 | 13 750 | 3 940 | 381 | 17 309 | |
| 452 | 765 297 | 158 295 | 176 641 | 746 951 | |
| 45204 | 52 361 | 0 | 47 361 | 5 000 | |
| 45205 | 70 011 | 21 661 | 22 435 | 69 237 | |
| 45206 | 130 028 | 45 000 | 62 610 | 112 418 | |
| 45207 | 496 997 | 91 634 | 44 185 | 544 446 | |
| 45208 | 15 900 | 0 | 50 | 15 850 | |
| 454 | 14 365 | 0 | 325 | 14 040 | |
| 45405 | 7 590 | 0 | 0 | 7 590 | |
| 45407 | 6 775 | 0 | 325 | 6 450 | |
| 455 | 408 046 | 9 336 | 17 209 | 400 173 | |
| 45502 | 0 | 800 | 800 | 0 | |
| 45504 | 417 | 0 | 84 | 333 | |
| 45505 | 2 326 | 70 | 384 | 2 012 | |
| 45506 | 145 359 | 2 850 | 7 962 | 140 247 | |
| 45507 | 258 803 | 3 458 | 6 068 | 256 193 | |
| 45509 | 1 141 | 2 158 | 1 911 | 1 388 | |
| 457 | 708 | 0 | 35 | 673 | |
| 45705 | 708 | 0 | 35 | 673 | |
| 458 | 11 886 | 2 542 | 123 | 14 305 | |
| 45811 | 2 100 | 500 | 0 | 2 600 | |
| 45812 | 6 730 | 381 | 100 | 7 011 | |
| 45815 | 3 056 | 1 661 | 23 | 4 694 | |
| 459 | 454 | 152 | 45 | 561 | |
| 45912 | 72 | 0 | 45 | 27 | |
| 45915 | 382 | 152 | 0 | 534 | |
| 474 | 114 337 | 3 185 482 | 3 255 714 | 44 105 | |
| 47404 | 111 301 | 2 099 127 | 2 169 148 | 41 280 | |
| 47408 | 0 | 1 071 049 | 1 071 049 | 0 | |
| 47415 | 99 | 0 | 2 | 97 | |
| 47417 | 0 | 13 | 2 | 11 | |
| 47423 | 148 | 82 | 79 | 151 | |
| 47427 | 2 789 | 15 211 | 15 434 | 2 566 | |
| 478 | 2 094 | 0 | 317 | 1 777 | |
| 47801 | 748 | 0 | 125 | 623 | |
| 47802 | 1 346 | 0 | 192 | 1 154 | |
| 502 | 760 685 | 253 424 | 239 553 | 774 556 | |
| 50205 | 9 660 | 68 | 0 | 9 728 | |
| 50207 | 560 170 | 189 212 | 173 933 | 575 449 | |
| 50208 | 190 595 | 28 059 | 29 813 | 188 841 | |
| 50218 | 0 | 35 578 | 35 578 | 0 | |
| 50221 | 260 | 507 | 229 | 538 | |
| 525 | 2 579 | 0 | 370 | 2 209 | |
| 52503 | 2 579 | 0 | 370 | 2 209 | |
| 603 | 9 051 | 17 938 | 16 440 | 10 549 | |
| 60302 | 2 189 | 0 | 0 | 2 189 | |
| 60308 | 102 | 315 | 217 | 200 | |
| 60310 | 0 | 901 | 901 | 0 | |
| 60312 | 6 055 | 15 782 | 13 678 | 8 159 | |
| 60314 | 0 | 443 | 443 | 0 | |
| 60315 | 49 | 224 | 273 | 0 | |
| 60323 | 0 | 66 | 65 | 1 | |
| 60336 | 656 | 207 | 863 | 0 | |
| 604 | 163 513 | 0 | 39 | 163 474 | |
| 60401 | 163 513 | 0 | 39 | 163 474 | |
| 608 | 6 188 | 1 | 0 | 6 189 | |
| 60804 | 6 188 | 1 | 0 | 6 189 | |
| 609 | 32 509 | 444 | 222 | 32 731 | |
| 60901 | 32 454 | 222 | 0 | 32 676 | |
| 60906 | 55 | 222 | 222 | 55 | |
| 610 | 791 | 385 | 479 | 697 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 558 | 288 | 382 | 464 | |
| 61009 | 233 | 66 | 66 | 233 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 130 327 | 130 327 | 0 | |
| 61209 | 0 | 42 | 42 | 0 | |
| 61210 | 0 | 130 070 | 130 070 | 0 | |
| 61212 | 0 | 215 | 215 | 0 | |
| 614 | 2 916 | 553 | 559 | 2 910 | |
| 61403 | 2 916 | 553 | 559 | 2 910 | |
| 617 | 1 734 | 1 782 | 1 044 | 2 472 | |
| 61702 | 1 734 | 1 782 | 1 044 | 2 472 | |
| 619 | 249 000 | 0 | 0 | 249 000 | |
| 61908 | 249 000 | 0 | 0 | 249 000 | |
| 706 | 242 432 | 219 977 | 231 | 462 178 | |
| 70606 | 79 261 | 82 914 | 231 | 161 944 | |
| 70608 | 163 171 | 137 053 | 0 | 300 224 | |
| 70611 | 0 | 10 | 0 | 10 | |
| 707 | 3 095 982 | 3 431 | 3 099 413 | 0 | |
| 70706 | 1 164 970 | 69 | 1 165 039 | 0 | |
| 70708 | 1 857 794 | 0 | 1 857 794 | 0 | |
| 70710 | 5 | 0 | 5 | 0 | |
| 70711 | 141 | 10 | 151 | 0 | |
| 70716 | 73 072 | 3 352 | 76 424 | 0 | |
| Пассив | |||||
| 102 | 45 300 | 2 | 2 | 45 300 | |
| 10207 | 45 300 | 2 | 2 | 45 300 | |
| 106 | 111 324 | 825 | 1 103 | 111 602 | |
| 10601 | 111 064 | 0 | 0 | 111 064 | |
| 10603 | 260 | 229 | 507 | 538 | |
| 10609 | 0 | 596 | 596 | 0 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 454 154 | 0 | 0 | 454 154 | |
| 10801 | 454 154 | 0 | 0 | 454 154 | |
| 301 | 5 | 5 | 79 | 79 | |
| 30126 | 5 | 5 | 79 | 79 | |
| 302 | 0 | 17 008 | 17 008 | 0 | |
| 30232 | 0 | 17 008 | 17 008 | 0 | |
| 303 | 857 567 | 7 067 | 432 367 | 1 282 867 | |
| 30301 | 127 952 | 3 043 | 136 239 | 261 148 | |
| 30305 | 729 615 | 4 024 | 296 128 | 1 021 719 | |
| 306 | 26 | 0 | 0 | 26 | |
| 30601 | 26 | 0 | 0 | 26 | |
| 315 | 0 | 34 099 | 34 099 | 0 | |
| 31502 | 0 | 34 099 | 34 099 | 0 | |
| 406 | 5 787 | 53 925 | 50 379 | 2 241 | |
| 40602 | 5 787 | 53 925 | 50 379 | 2 241 | |
| 407 | 530 821 | 1 322 730 | 1 229 761 | 437 852 | |
| 40701 | 12 237 | 88 769 | 84 517 | 7 985 | |
| 40702 | 432 506 | 1 184 714 | 1 099 192 | 346 984 | |
| 40703 | 86 078 | 49 247 | 46 052 | 82 883 | |
| 408 | 44 227 | 306 570 | 294 854 | 32 511 | |
| 40802 | 16 346 | 171 077 | 166 302 | 11 571 | |
| 40807 | 180 | 23 | 23 | 180 | |
| 40817 | 27 508 | 131 630 | 124 771 | 20 649 | |
| 40820 | 24 | 164 | 222 | 82 | |
| 40821 | 169 | 3 676 | 3 536 | 29 | |
| 409 | 0 | 102 269 | 102 274 | 5 | |
| 40905 | 0 | 4 923 | 4 923 | 0 | |
| 40906 | 0 | 29 763 | 29 763 | 0 | |
| 40909 | 0 | 6 034 | 6 034 | 0 | |
| 40910 | 0 | 2 548 | 2 548 | 0 | |
| 40911 | 0 | 51 829 | 51 834 | 5 | |
| 40912 | 0 | 4 412 | 4 412 | 0 | |
| 40913 | 0 | 2 760 | 2 760 | 0 | |
| 423 | 688 436 | 89 765 | 156 420 | 755 091 | |
| 42301 | 32 220 | 1 660 | 1 688 | 32 248 | |
| 42304 | 5 425 | 827 | 3 146 | 7 744 | |
| 42305 | 40 507 | 18 118 | 19 785 | 42 174 | |
| 42306 | 610 074 | 69 148 | 131 792 | 672 718 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 6 | 6 | 3 | 3 | |
| 42312 | 30 | 3 | 3 | 30 | |
| 42313 | 36 | 3 | 0 | 33 | |
| 42314 | 114 | 0 | 0 | 114 | |
| 42315 | 24 | 0 | 0 | 24 | |
| 426 | 6 | 0 | 0 | 6 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 12 640 | 619 | 2 756 | 14 777 | |
| 43803 | 2 619 | 619 | 0 | 2 000 | |
| 43804 | 631 | 0 | 0 | 631 | |
| 43805 | 2 650 | 0 | 2 756 | 5 406 | |
| 43806 | 6 670 | 0 | 0 | 6 670 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 360 | 226 | 290 | 424 | |
| 44915 | 360 | 226 | 290 | 424 | |
| 451 | 29 138 | 995 | 2 032 | 30 175 | |
| 45115 | 29 138 | 995 | 2 032 | 30 175 | |
| 452 | 117 176 | 29 368 | 12 348 | 100 156 | |
| 45215 | 117 176 | 29 368 | 12 348 | 100 156 | |
| 454 | 933 | 47 | 0 | 886 | |
| 45415 | 933 | 47 | 0 | 886 | |
| 455 | 65 577 | 9 695 | 1 427 | 57 309 | |
| 45515 | 65 577 | 9 695 | 1 427 | 57 309 | |
| 458 | 10 308 | 163 | 1 785 | 11 930 | |
| 45818 | 10 308 | 163 | 1 785 | 11 930 | |
| 459 | 251 | 32 | 95 | 314 | |
| 45918 | 251 | 32 | 95 | 314 | |
| 474 | 107 245 | 2 386 013 | 2 332 294 | 53 526 | |
| 47403 | 0 | 1 243 794 | 1 243 794 | 0 | |
| 47407 | 0 | 1 066 759 | 1 066 759 | 0 | |
| 47411 | 3 280 | 4 882 | 4 849 | 3 247 | |
| 47416 | 39 | 2 970 | 3 186 | 255 | |
| 47422 | 194 | 1 551 | 1 526 | 169 | |
| 47425 | 103 369 | 65 886 | 11 974 | 49 457 | |
| 47426 | 363 | 171 | 206 | 398 | |
| 478 | 769 | 697 | 0 | 72 | |
| 47804 | 769 | 697 | 0 | 72 | |
| 502 | 4 070 | 930 | 6 985 | 10 125 | |
| 50220 | 4 070 | 930 | 6 985 | 10 125 | |
| 523 | 71 248 | 36 902 | 6 745 | 41 091 | |
| 52301 | 28 843 | 26 917 | 6 745 | 8 671 | |
| 52304 | 484 | 484 | 0 | 0 | |
| 52305 | 5 504 | 1 827 | 0 | 3 677 | |
| 52306 | 32 477 | 5 992 | 0 | 26 485 | |
| 52307 | 3 940 | 1 682 | 0 | 2 258 | |
| 524 | 0 | 30 168 | 30 168 | 0 | |
| 52406 | 0 | 30 168 | 30 168 | 0 | |
| 525 | 7 | 0 | 0 | 7 | |
| 52501 | 7 | 0 | 0 | 7 | |
| 603 | 1 311 | 31 087 | 31 216 | 1 440 | |
| 60301 | 0 | 2 639 | 2 639 | 0 | |
| 60305 | 512 | 20 997 | 20 485 | 0 | |
| 60309 | 226 | 0 | 216 | 442 | |
| 60311 | 572 | 1 728 | 2 029 | 873 | |
| 60322 | 0 | 47 | 47 | 0 | |
| 60324 | 1 | 3 | 2 | 0 | |
| 60335 | 0 | 5 659 | 5 659 | 0 | |
| 60349 | 0 | 14 | 139 | 125 | |
| 604 | 36 336 | 39 | 540 | 36 837 | |
| 60414 | 36 336 | 39 | 540 | 36 837 | |
| 608 | 3 380 | 255 | 74 | 3 199 | |
| 60805 | 802 | 0 | 74 | 876 | |
| 60806 | 2 578 | 255 | 0 | 2 323 | |
| 609 | 321 | 0 | 307 | 628 | |
| 60903 | 321 | 0 | 307 | 628 | |
| 617 | 93 443 | 3 204 | 5 419 | 95 658 | |
| 61701 | 93 443 | 3 204 | 5 419 | 95 658 | |
| 706 | 247 632 | 163 | 293 213 | 540 682 | |
| 70601 | 87 047 | 42 | 156 513 | 243 518 | |
| 70603 | 160 585 | 121 | 136 700 | 297 164 | |
| 707 | 3 203 256 | 3 207 546 | 4 290 | 0 | |
| 70701 | 1 376 244 | 1 376 244 | 0 | 0 | |
| 70703 | 1 827 012 | 1 827 012 | 0 | 0 | |
| 70715 | 0 | 4 290 | 4 290 | 0 | |
| 708 | 0 | 3 095 124 | 3 203 256 | 108 132 | |
| 70801 | 0 | 3 095 124 | 3 203 256 | 108 132 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 30 157 | 30 158 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 30 157 | 30 157 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 67 897 | 3 284 | 31 941 | 39 240 | |
| 90803 | 67 897 | 3 284 | 31 941 | 39 240 | |
| 909 | 506 547 | 10 753 | 9 067 | 508 233 | |
| 90901 | 1 878 | 7 894 | 8 687 | 1 085 | |
| 90902 | 504 669 | 2 859 | 380 | 507 148 | |
| 912 | 6 | 0 | 3 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 2 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 846 420 | 227 733 | 133 450 | 1 940 703 | |
| 91414 | 1 644 161 | 227 733 | 133 258 | 1 738 636 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 2 259 | 0 | 192 | 2 067 | |
| 915 | 5 262 | 0 | 0 | 5 262 | |
| 91501 | 5 262 | 0 | 0 | 5 262 | |
| 916 | 4 621 | 1 612 | 716 | 5 517 | |
| 91604 | 4 621 | 1 612 | 716 | 5 517 | |
| 999 | 6 576 584 | 2 257 117 | 3 858 952 | 4 974 749 | |
| 99996 | 7 517 | 428 181 | 403 024 | 32 674 | |
| 99998 | 6 569 067 | 1 828 936 | 3 455 928 | 4 942 075 | |
| Пассив | |||||
| 910 | 0 | 220 | 220 | 0 | |
| 91004 | 0 | 220 | 220 | 0 | |
| 913 | 6 463 707 | 3 458 638 | 1 831 646 | 4 836 715 | |
| 91311 | 7 682 | 0 | 0 | 7 682 | |
| 91312 | 2 200 353 | 39 084 | 84 558 | 2 245 827 | |
| 91314 | 72 564 | 1 311 094 | 1 248 006 | 9 476 | |
| 91315 | 4 086 980 | 2 055 579 | 384 720 | 2 416 121 | |
| 91316 | 0 | 11 635 | 43 000 | 31 365 | |
| 91317 | 43 124 | 38 318 | 41 362 | 46 168 | |
| 91319 | 53 004 | 2 928 | 30 000 | 80 076 | |
| 915 | 105 360 | 0 | 0 | 105 360 | |
| 91507 | 105 331 | 0 | 0 | 105 331 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 2 438 440 | 613 202 | 706 246 | 2 531 484 | |
| 99997 | 7 685 | 407 868 | 432 708 | 32 525 | |
| 99999 | 2 430 755 | 205 334 | 273 538 | 2 498 959 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 7 685 | 432 708 | 407 868 | 32 525 | |
| 93901 | 7 685 | 432 708 | 407 868 | 32 525 | |
| Пассив | |||||
| 969 | 7 517 | 403 024 | 428 181 | 32 674 | |
| 96901 | 7 517 | 403 024 | 428 181 | 32 674 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 901 689 | 6 327 091 728 | 6 305 698 236 | 132 295 181 | |
| 98000 | 43 | 3 | 18 | 28 | |
| 98010 | 110 901 646 | 6 327 091 725 | 6 305 698 218 | 132 295 153 | |
| Пассив | |||||
| 980 | 110 901 689 | 6 305 698 236 | 6 327 091 728 | 132 295 181 | |
| 98040 | 172 138 | 0 | 0 | 172 138 | |
| 98050 | 110 326 607 | 6 305 698 218 | 6 327 091 725 | 131 720 114 | |
| 98070 | 206 814 | 18 | 3 | 206 799 | |
| 98090 | 196 130 | 0 | 0 | 196 130 | |