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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 617 | 0 | 0 | 6 617 |  |
| 10610 | 6 617 | 0 | 0 | 6 617 | |
| 202 | 156 775 | 361 439 | 345 307 | 172 907 | |
| 20202 | 155 096 | 308 890 | 291 533 | 172 453 | |
| 20208 | 1 679 | 3 100 | 4 325 | 454 | |
| 20209 | 0 | 49 449 | 49 449 | 0 | |
| 301 | 115 537 | 9 691 608 | 9 626 837 | 180 308 | |
| 30102 | 101 824 | 9 581 206 | 9 517 692 | 165 338 | |
| 30110 | 13 713 | 110 402 | 109 145 | 14 970 | |
| 302 | 11 919 | 7 863 | 7 505 | 12 277 | |
| 30202 | 10 197 | 103 | 0 | 10 300 | |
| 30204 | 769 | 212 | 0 | 981 | |
| 30215 | 754 | 26 | 46 | 734 | |
| 30233 | 199 | 7 522 | 7 459 | 262 | |
| 303 | 16 025 | 20 701 | 22 283 | 14 443 | |
| 30302 | 52 | 7 805 | 7 849 | 8 | |
| 30306 | 15 973 | 12 896 | 14 434 | 14 435 | |
| 306 | 81 905 | 3 489 963 | 3 553 417 | 18 451 | |
| 30602 | 81 905 | 3 489 963 | 3 553 417 | 18 451 | |
| 320 | 285 000 | 7 981 000 | 7 968 000 | 298 000 | |
| 32002 | 0 | 6 308 000 | 6 010 000 | 298 000 | |
| 32003 | 285 000 | 1 673 000 | 1 958 000 | 0 | |
| 322 | 235 609 | 3 288 286 | 3 169 164 | 354 731 | |
| 32201 | 10 610 | 44 811 | 41 349 | 14 072 | |
| 32202 | 0 | 2 342 277 | 2 077 302 | 264 975 | |
| 32203 | 149 999 | 749 783 | 899 782 | 0 | |
| 32204 | 75 000 | 151 415 | 150 731 | 75 684 | |
| 452 | 452 894 | 38 477 | 34 773 | 456 598 | |
| 45205 | 15 000 | 3 465 | 0 | 18 465 | |
| 45206 | 63 102 | 23 615 | 19 189 | 67 528 | |
| 45207 | 374 792 | 11 397 | 15 584 | 370 605 | |
| 454 | 10 724 | 0 | 300 | 10 424 | |
| 45407 | 4 813 | 0 | 300 | 4 513 | |
| 45408 | 5 911 | 0 | 0 | 5 911 | |
| 455 | 186 875 | 19 897 | 29 322 | 177 450 | |
| 45503 | 2 500 | 0 | 2 500 | 0 | |
| 45504 | 600 | 2 500 | 0 | 3 100 | |
| 45505 | 14 905 | 6 732 | 4 397 | 17 240 | |
| 45506 | 86 550 | 9 290 | 19 634 | 76 206 | |
| 45507 | 81 679 | 260 | 1 779 | 80 160 | |
| 45509 | 641 | 1 115 | 1 012 | 744 | |
| 458 | 1 822 | 631 | 287 | 2 166 | |
| 45815 | 1 822 | 631 | 287 | 2 166 | |
| 459 | 139 | 173 | 169 | 143 | |
| 45915 | 139 | 173 | 169 | 143 | |
| 470 | 0 | 74 998 | 0 | 74 998 | |
| 47002 | 0 | 74 998 | 0 | 74 998 | |
| 474 | 10 583 | 63 539 | 62 476 | 11 646 | |
| 47408 | 0 | 38 718 | 37 920 | 798 | |
| 47423 | 1 051 | 8 441 | 8 446 | 1 046 | |
| 47427 | 9 532 | 16 380 | 16 110 | 9 802 | |
| 501 | 443 542 | 236 088 | 337 961 | 341 669 | |
| 50104 | 171 152 | 5 764 | 98 219 | 78 697 | |
| 50106 | 38 193 | 64 | 38 257 | 0 | |
| 50107 | 230 527 | 228 832 | 201 454 | 257 905 | |
| 50121 | 3 670 | 1 428 | 31 | 5 067 | |
| 514 | 0 | 20 059 | 0 | 20 059 | |
| 51403 | 0 | 20 059 | 0 | 20 059 | |
| 525 | 0 | 277 | 8 | 269 | |
| 52503 | 0 | 277 | 8 | 269 | |
| 603 | 5 253 | 11 397 | 11 790 | 4 860 | |
| 60302 | 1 802 | 0 | 0 | 1 802 | |
| 60306 | 0 | 1 043 | 1 043 | 0 | |
| 60308 | 0 | 24 | 24 | 0 | |
| 60310 | 0 | 709 | 709 | 0 | |
| 60312 | 3 397 | 6 972 | 7 355 | 3 014 | |
| 60323 | 39 | 2 638 | 2 648 | 29 | |
| 60336 | 15 | 11 | 11 | 15 | |
| 604 | 102 715 | 2 153 | 64 | 104 804 | |
| 60401 | 102 715 | 0 | 64 | 102 651 | |
| 60415 | 0 | 2 153 | 0 | 2 153 | |
| 609 | 5 275 | 0 | 0 | 5 275 | |
| 60901 | 675 | 0 | 0 | 675 | |
| 60906 | 4 600 | 0 | 0 | 4 600 | |
| 610 | 4 | 567 | 560 | 11 | |
| 61002 | 0 | 49 | 49 | 0 | |
| 61008 | 4 | 175 | 168 | 11 | |
| 61009 | 0 | 323 | 323 | 0 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 612 | 0 | 329 123 | 329 123 | 0 | |
| 61209 | 0 | 64 | 64 | 0 | |
| 61210 | 0 | 329 059 | 329 059 | 0 | |
| 614 | 140 | 13 | 20 | 133 | |
| 61403 | 140 | 13 | 20 | 133 | |
| 706 | 366 810 | 41 383 | 935 | 407 258 | |
| 70606 | 218 405 | 29 582 | 5 | 247 982 | |
| 70607 | 3 285 | 595 | 535 | 3 345 | |
| 70608 | 142 789 | 10 821 | 0 | 153 610 | |
| 70610 | 16 | 2 | 0 | 18 | |
| 70611 | 1 949 | 354 | 0 | 2 303 | |
| 70616 | 366 | 29 | 395 | 0 | |
| Пассив | |||||
| 102 | 300 003 | 0 | 0 | 300 003 | |
| 10207 | 300 003 | 0 | 0 | 300 003 | |
| 106 | 3 081 | 0 | 0 | 3 081 | |
| 10601 | 3 081 | 0 | 0 | 3 081 | |
| 107 | 3 469 | 0 | 0 | 3 469 | |
| 10701 | 3 469 | 0 | 0 | 3 469 | |
| 108 | 36 658 | 0 | 0 | 36 658 | |
| 10801 | 36 658 | 0 | 0 | 36 658 | |
| 301 | 248 | 0 | 0 | 248 | |
| 30109 | 248 | 0 | 0 | 248 | |
| 302 | 1 | 46 625 | 46 637 | 13 | |
| 30232 | 1 | 44 593 | 44 605 | 13 | |
| 30236 | 0 | 2 032 | 2 032 | 0 | |
| 303 | 16 025 | 22 285 | 20 703 | 14 443 | |
| 30301 | 52 | 7 850 | 7 806 | 8 | |
| 30305 | 15 973 | 14 435 | 12 897 | 14 435 | |
| 306 | 0 | 0 | 160 | 160 | |
| 30607 | 0 | 0 | 160 | 160 | |
| 322 | 0 | 1 500 | 1 500 | 0 | |
| 32211 | 0 | 1 500 | 1 500 | 0 | |
| 405 | 650 | 654 | 5 | 1 | |
| 40502 | 650 | 654 | 5 | 1 | |
| 407 | 222 266 | 1 788 558 | 1 909 504 | 343 212 | |
| 40701 | 5 112 | 20 098 | 18 475 | 3 489 | |
| 40702 | 203 086 | 1 726 950 | 1 831 644 | 307 780 | |
| 40703 | 14 068 | 41 510 | 59 385 | 31 943 | |
| 408 | 68 496 | 276 927 | 284 196 | 75 765 | |
| 40802 | 27 020 | 99 452 | 94 291 | 21 859 | |
| 40817 | 41 467 | 177 474 | 189 904 | 53 897 | |
| 40820 | 9 | 1 | 1 | 9 | |
| 409 | 1 072 | 37 283 | 37 001 | 790 | |
| 40905 | 0 | 908 | 908 | 0 | |
| 40909 | 0 | 1 109 | 1 109 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 1 072 | 34 600 | 34 318 | 790 | |
| 40912 | 0 | 462 | 462 | 0 | |
| 40913 | 0 | 198 | 198 | 0 | |
| 421 | 128 327 | 82 275 | 20 125 | 66 177 | |
| 42102 | 4 500 | 20 229 | 16 979 | 1 250 | |
| 42104 | 123 800 | 62 046 | 3 146 | 64 900 | |
| 42106 | 27 | 0 | 0 | 27 | |
| 422 | 4 492 | 3 136 | 294 | 1 650 | |
| 42206 | 4 492 | 3 136 | 294 | 1 650 | |
| 423 | 1 227 692 | 134 384 | 179 566 | 1 272 874 | |
| 42301 | 9 825 | 8 913 | 7 867 | 8 779 | |
| 42302 | 225 | 106 | 150 | 269 | |
| 42303 | 7 415 | 4 030 | 509 | 3 894 | |
| 42304 | 27 369 | 15 842 | 10 115 | 21 642 | |
| 42305 | 46 960 | 6 615 | 7 380 | 47 725 | |
| 42306 | 1 086 793 | 96 354 | 91 435 | 1 081 874 | |
| 42307 | 49 069 | 2 519 | 62 105 | 108 655 | |
| 42309 | 1 | 1 | 0 | 0 | |
| 42311 | 8 | 3 | 1 | 6 | |
| 42312 | 5 | 0 | 3 | 8 | |
| 42313 | 22 | 1 | 1 | 22 | |
| 426 | 602 | 0 | 0 | 602 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 600 | 0 | 0 | 600 | |
| 438 | 20 002 | 0 | 0 | 20 002 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 2 870 | 1 336 | 1 145 | 2 679 | |
| 45215 | 2 870 | 1 336 | 1 145 | 2 679 | |
| 454 | 59 | 0 | 0 | 59 | |
| 45415 | 59 | 0 | 0 | 59 | |
| 455 | 498 | 90 | 23 | 431 | |
| 45515 | 498 | 90 | 23 | 431 | |
| 458 | 460 | 3 | 27 | 484 | |
| 45818 | 460 | 3 | 27 | 484 | |
| 459 | 23 | 0 | 0 | 23 | |
| 45918 | 23 | 0 | 0 | 23 | |
| 474 | 30 804 | 64 886 | 62 540 | 28 458 | |
| 47407 | 0 | 37 918 | 38 718 | 800 | |
| 47411 | 27 337 | 10 010 | 8 994 | 26 321 | |
| 47416 | 1 155 | 4 370 | 3 357 | 142 | |
| 47422 | 0 | 8 274 | 8 274 | 0 | |
| 47425 | 348 | 845 | 1 578 | 1 081 | |
| 47426 | 1 964 | 3 469 | 1 619 | 114 | |
| 501 | 2 153 | 527 | 564 | 2 190 | |
| 50120 | 2 153 | 527 | 564 | 2 190 | |
| 514 | 0 | 0 | 201 | 201 | |
| 51410 | 0 | 0 | 201 | 201 | |
| 523 | 0 | 0 | 36 477 | 36 477 | |
| 52302 | 0 | 0 | 36 477 | 36 477 | |
| 524 | 2 273 | 0 | 0 | 2 273 | |
| 52406 | 2 273 | 0 | 0 | 2 273 | |
| 603 | 9 573 | 6 996 | 5 327 | 7 904 | |
| 60301 | 29 | 743 | 756 | 42 | |
| 60305 | 3 172 | 3 422 | 3 439 | 3 189 | |
| 60309 | 0 | 11 | 11 | 0 | |
| 60311 | 4 600 | 1 450 | 70 | 3 220 | |
| 60322 | 11 | 44 | 43 | 10 | |
| 60324 | 60 | 32 | 1 | 29 | |
| 60335 | 1 701 | 1 294 | 1 007 | 1 414 | |
| 604 | 32 773 | 64 | 510 | 33 219 | |
| 60414 | 32 773 | 64 | 510 | 33 219 | |
| 609 | 358 | 0 | 18 | 376 | |
| 60903 | 358 | 0 | 18 | 376 | |
| 613 | 0 | 0 | 237 | 237 | |
| 61301 | 0 | 0 | 237 | 237 | |
| 617 | 6 549 | 395 | 0 | 6 154 | |
| 61701 | 6 549 | 395 | 0 | 6 154 | |
| 706 | 374 686 | 5 | 40 503 | 415 184 | |
| 70601 | 225 936 | 5 | 28 213 | 254 144 | |
| 70602 | 5 824 | 0 | 1 421 | 7 245 | |
| 70603 | 142 913 | 0 | 10 839 | 153 752 | |
| 70605 | 13 | 0 | 1 | 14 | |
| 70615 | 0 | 0 | 29 | 29 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 1 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 132 055 | 0 | 0 | 132 055 | |
| 90803 | 132 055 | 0 | 0 | 132 055 | |
| 909 | 147 574 | 7 012 | 8 693 | 145 893 | |
| 90901 | 74 603 | 3 966 | 5 996 | 72 573 | |
| 90902 | 72 971 | 3 046 | 2 697 | 73 320 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 623 169 | 20 022 | 0 | 643 191 | |
| 91414 | 623 169 | 20 022 | 0 | 643 191 | |
| 915 | 4 639 | 0 | 0 | 4 639 | |
| 91501 | 4 639 | 0 | 0 | 4 639 | |
| 916 | 707 | 416 | 340 | 783 | |
| 91604 | 707 | 416 | 340 | 783 | |
| 917 | 14 | 0 | 0 | 14 | |
| 91704 | 14 | 0 | 0 | 14 | |
| 918 | 5 386 | 0 | 0 | 5 386 | |
| 91802 | 5 386 | 0 | 0 | 5 386 | |
| 999 | 1 121 359 | 3 443 371 | 3 207 345 | 1 357 385 | |
| 99996 | 0 | 5 077 | 4 277 | 800 | |
| 99998 | 1 121 359 | 3 438 294 | 3 203 068 | 1 356 585 | |
| Пассив | |||||
| 910 | 0 | 315 | 315 | 0 | |
| 91003 | 0 | 103 | 103 | 0 | |
| 91004 | 0 | 212 | 212 | 0 | |
| 913 | 1 106 934 | 3 202 753 | 3 437 979 | 1 342 160 | |
| 91311 | 134 862 | 0 | 0 | 134 862 | |
| 91312 | 682 255 | 24 819 | 17 203 | 674 639 | |
| 91314 | 232 689 | 3 133 462 | 3 358 776 | 458 003 | |
| 91315 | 19 285 | 0 | 0 | 19 285 | |
| 91316 | 2 426 | 7 817 | 7 116 | 1 725 | |
| 91317 | 35 417 | 36 655 | 54 884 | 53 646 | |
| 915 | 14 425 | 0 | 0 | 14 425 | |
| 91507 | 14 425 | 0 | 0 | 14 425 | |
| 999 | 913 546 | 13 020 | 32 234 | 932 760 | |
| 99997 | 0 | 4 278 | 5 075 | 797 | |
| 99999 | 913 546 | 8 742 | 27 159 | 931 963 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 797 | 0 | 797 | |
| 93901 | 0 | 797 | 0 | 797 | |
| 941 | 0 | 4 278 | 4 278 | 0 | |
| 94101 | 0 | 4 278 | 4 278 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 277 | 5 077 | 800 | |
| 96901 | 0 | 4 277 | 5 077 | 800 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 712 842 | 3 846 702 | 3 705 256 | 854 288 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 712 842 | 3 846 701 | 3 705 256 | 854 287 | |
| Пассив | |||||
| 980 | 712 842 | 3 705 256 | 3 846 702 | 854 288 | |
| 98050 | 712 842 | 3 705 256 | 3 846 702 | 854 288 | |