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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 | 0 | 12 | 0 |  |
| 10605 | 12 | 0 | 12 | 0 | |
| 202 | 123 068 | 1 373 445 | 1 374 418 | 122 095 | |
| 20202 | 110 922 | 891 990 | 891 246 | 111 666 | |
| 20208 | 12 146 | 15 680 | 17 397 | 10 429 | |
| 20209 | 0 | 465 775 | 465 775 | 0 | |
| 301 | 213 609 | 20 133 742 | 20 229 391 | 117 960 | |
| 30102 | 146 700 | 7 215 896 | 7 318 000 | 44 596 | |
| 30110 | 25 333 | 12 763 602 | 12 767 086 | 21 849 | |
| 30114 | 41 576 | 154 244 | 144 305 | 51 515 | |
| 302 | 7 874 | 15 007 | 15 839 | 7 042 | |
| 30202 | 6 120 | 0 | 61 | 6 059 | |
| 30204 | 930 | 0 | 491 | 439 | |
| 30233 | 824 | 15 007 | 15 287 | 544 | |
| 304 | 6 286 | 9 907 | 9 976 | 6 217 | |
| 30424 | 1 913 | 9 000 | 9 206 | 1 707 | |
| 30425 | 4 373 | 907 | 770 | 4 510 | |
| 306 | 42 | 0 | 1 | 41 | |
| 30602 | 42 | 0 | 1 | 41 | |
| 319 | 240 000 | 7 210 000 | 7 000 000 | 450 000 | |
| 31901 | 240 000 | 0 | 240 000 | 0 | |
| 31902 | 0 | 5 920 000 | 5 920 000 | 0 | |
| 31903 | 0 | 1 290 000 | 840 000 | 450 000 | |
| 320 | 300 000 | 650 000 | 690 000 | 260 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 600 000 | 340 000 | 260 000 | |
| 32004 | 300 000 | 0 | 300 000 | 0 | |
| 321 | 119 546 | 152 171 | 148 855 | 122 862 | |
| 32104 | 119 546 | 25 965 | 145 511 | 0 | |
| 32105 | 0 | 126 206 | 3 344 | 122 862 | |
| 322 | 364 | 76 | 64 | 376 | |
| 32201 | 364 | 76 | 64 | 376 | |
| 450 | 7 650 | 0 | 0 | 7 650 | |
| 45007 | 7 650 | 0 | 0 | 7 650 | |
| 452 | 145 451 | 32 122 | 43 818 | 133 755 | |
| 45204 | 7 911 | 18 315 | 786 | 25 440 | |
| 45205 | 19 552 | 0 | 16 596 | 2 956 | |
| 45206 | 34 668 | 13 807 | 23 220 | 25 255 | |
| 45207 | 18 155 | 0 | 2 552 | 15 603 | |
| 45208 | 65 165 | 0 | 664 | 64 501 | |
| 453 | 9 800 | 0 | 3 400 | 6 400 | |
| 45306 | 9 800 | 0 | 3 400 | 6 400 | |
| 454 | 6 919 | 0 | 477 | 6 442 | |
| 45407 | 6 919 | 0 | 477 | 6 442 | |
| 455 | 80 528 | 1 156 | 3 247 | 78 437 | |
| 45505 | 1 207 | 11 | 253 | 965 | |
| 45506 | 5 451 | 363 | 420 | 5 394 | |
| 45507 | 73 017 | 0 | 1 979 | 71 038 | |
| 45509 | 853 | 782 | 595 | 1 040 | |
| 456 | 83 200 | 0 | 4 200 | 79 000 | |
| 45606 | 83 200 | 0 | 4 200 | 79 000 | |
| 457 | 33 | 30 | 35 | 28 | |
| 45704 | 4 | 0 | 4 | 0 | |
| 45705 | 2 | 27 | 3 | 26 | |
| 45708 | 27 | 3 | 28 | 2 | |
| 458 | 13 949 | 473 | 509 | 13 913 | |
| 45812 | 9 015 | 460 | 500 | 8 975 | |
| 45814 | 230 | 0 | 0 | 230 | |
| 45815 | 4 704 | 13 | 9 | 4 708 | |
| 459 | 865 | 3 | 2 | 866 | |
| 45912 | 382 | 0 | 0 | 382 | |
| 45915 | 483 | 3 | 2 | 484 | |
| 474 | 3 162 | 71 902 | 66 747 | 8 317 | |
| 47404 | 0 | 24 286 | 18 552 | 5 734 | |
| 47408 | 0 | 9 281 | 9 281 | 0 | |
| 47423 | 656 | 28 518 | 28 578 | 596 | |
| 47427 | 2 506 | 9 817 | 10 336 | 1 987 | |
| 478 | 22 691 | 0 | 252 | 22 439 | |
| 47801 | 22 691 | 0 | 252 | 22 439 | |
| 502 | 26 718 | 108 | 26 826 | 0 | |
| 50205 | 26 718 | 108 | 26 826 | 0 | |
| 507 | 1 036 | 0 | 0 | 1 036 | |
| 50709 | 1 036 | 0 | 0 | 1 036 | |
| 603 | 13 752 | 4 335 | 3 418 | 14 669 | |
| 60302 | 7 502 | 71 | 23 | 7 550 | |
| 60306 | 4 | 8 | 10 | 2 | |
| 60308 | 0 | 17 | 17 | 0 | |
| 60310 | 0 | 179 | 179 | 0 | |
| 60312 | 5 568 | 4 046 | 3 175 | 6 439 | |
| 60314 | 0 | 14 | 14 | 0 | |
| 60323 | 678 | 0 | 0 | 678 | |
| 604 | 266 381 | 259 412 | 259 412 | 266 381 | |
| 60401 | 261 742 | 259 412 | 259 412 | 261 742 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 609 | 0 | 7 285 | 0 | 7 285 | |
| 60901 | 0 | 7 285 | 0 | 7 285 | |
| 610 | 8 188 | 405 | 7 488 | 1 105 | |
| 61002 | 44 | 28 | 41 | 31 | |
| 61008 | 1 041 | 367 | 553 | 855 | |
| 61009 | 255 | 10 | 46 | 219 | |
| 61011 | 6 848 | 0 | 6 848 | 0 | |
| 612 | 0 | 27 087 | 27 087 | 0 | |
| 61210 | 0 | 26 838 | 26 838 | 0 | |
| 61212 | 0 | 249 | 249 | 0 | |
| 614 | 9 376 | 361 | 7 573 | 2 164 | |
| 61403 | 9 376 | 361 | 7 573 | 2 164 | |
| 617 | 1 798 | 0 | 0 | 1 798 | |
| 61702 | 972 | 0 | 0 | 972 | |
| 61703 | 826 | 0 | 0 | 826 | |
| 620 | 0 | 6 848 | 0 | 6 848 | |
| 62001 | 0 | 6 848 | 0 | 6 848 | |
| 706 | 1 117 452 | 106 107 | 1 117 720 | 105 839 | |
| 70606 | 332 918 | 28 937 | 333 186 | 28 669 | |
| 70608 | 782 265 | 77 170 | 782 265 | 77 170 | |
| 70611 | 923 | 0 | 923 | 0 | |
| 70616 | 1 346 | 0 | 1 346 | 0 | |
| 707 | 0 | 1 118 911 | 0 | 1 118 911 | |
| 70706 | 0 | 334 377 | 0 | 334 377 | |
| 70708 | 0 | 782 265 | 0 | 782 265 | |
| 70711 | 0 | 923 | 0 | 923 | |
| 70716 | 0 | 1 346 | 0 | 1 346 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 35 | 0 | 0 | 35 | |
| 10609 | 35 | 0 | 0 | 35 | |
| 107 | 21 043 | 0 | 0 | 21 043 | |
| 10701 | 21 043 | 0 | 0 | 21 043 | |
| 108 | 112 146 | 0 | 0 | 112 146 | |
| 10801 | 112 146 | 0 | 0 | 112 146 | |
| 301 | 14 306 | 55 814 | 57 734 | 16 226 | |
| 30111 | 11 624 | 55 185 | 57 631 | 14 070 | |
| 30126 | 2 682 | 629 | 103 | 2 156 | |
| 302 | 257 | 14 534 | 14 496 | 219 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 57 | 14 534 | 14 496 | 19 | |
| 314 | 141 410 | 26 496 | 30 500 | 145 414 | |
| 31407 | 10 932 | 1 923 | 2 267 | 11 276 | |
| 31408 | 10 932 | 1 923 | 2 267 | 11 276 | |
| 31409 | 119 546 | 22 650 | 25 966 | 122 862 | |
| 321 | 1 992 | 2 048 | 2 104 | 2 048 | |
| 32115 | 1 992 | 2 048 | 2 104 | 2 048 | |
| 322 | 77 | 14 | 16 | 79 | |
| 32211 | 77 | 14 | 16 | 79 | |
| 406 | 12 734 | 28 275 | 18 790 | 3 249 | |
| 40602 | 12 211 | 26 004 | 14 539 | 746 | |
| 40603 | 523 | 2 271 | 4 251 | 2 503 | |
| 407 | 509 908 | 872 611 | 895 969 | 533 266 | |
| 40702 | 391 790 | 753 726 | 769 998 | 408 062 | |
| 40703 | 118 118 | 118 885 | 125 971 | 125 204 | |
| 408 | 86 778 | 142 874 | 140 343 | 84 247 | |
| 40802 | 57 634 | 103 452 | 104 637 | 58 819 | |
| 40807 | 5 221 | 11 668 | 12 347 | 5 900 | |
| 40817 | 23 290 | 26 399 | 21 898 | 18 789 | |
| 40820 | 585 | 473 | 491 | 603 | |
| 40821 | 48 | 882 | 970 | 136 | |
| 409 | 0 | 102 457 | 102 474 | 17 | |
| 40905 | 0 | 1 017 | 1 017 | 0 | |
| 40909 | 0 | 1 430 | 1 430 | 0 | |
| 40910 | 0 | 835 | 835 | 0 | |
| 40911 | 0 | 97 923 | 97 940 | 17 | |
| 40912 | 0 | 904 | 904 | 0 | |
| 40913 | 0 | 348 | 348 | 0 | |
| 421 | 9 000 | 9 650 | 3 650 | 3 000 | |
| 42102 | 6 500 | 6 500 | 0 | 0 | |
| 42103 | 650 | 3 150 | 3 500 | 1 000 | |
| 42104 | 1 850 | 0 | 150 | 2 000 | |
| 422 | 45 600 | 13 000 | 24 000 | 56 600 | |
| 42202 | 0 | 13 000 | 24 000 | 11 000 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 43 600 | 0 | 0 | 43 600 | |
| 423 | 314 935 | 26 880 | 36 154 | 324 209 | |
| 42301 | 20 239 | 1 530 | 1 698 | 20 407 | |
| 42303 | 7 494 | 1 036 | 1 059 | 7 517 | |
| 42304 | 53 458 | 6 620 | 2 346 | 49 184 | |
| 42305 | 146 833 | 15 588 | 14 646 | 145 891 | |
| 42306 | 83 378 | 2 084 | 16 405 | 97 699 | |
| 42309 | 3 533 | 22 | 0 | 3 511 | |
| 426 | 95 | 0 | 0 | 95 | |
| 42601 | 88 | 0 | 0 | 88 | |
| 42605 | 7 | 0 | 0 | 7 | |
| 452 | 30 582 | 145 | 2 | 30 439 | |
| 45215 | 30 582 | 145 | 2 | 30 439 | |
| 454 | 24 | 2 | 0 | 22 | |
| 45415 | 24 | 2 | 0 | 22 | |
| 455 | 1 525 | 17 | 0 | 1 508 | |
| 45515 | 1 525 | 17 | 0 | 1 508 | |
| 458 | 13 490 | 502 | 2 | 12 990 | |
| 45818 | 13 490 | 502 | 2 | 12 990 | |
| 459 | 865 | 1 | 1 | 865 | |
| 45918 | 865 | 1 | 1 | 865 | |
| 474 | 4 560 | 69 672 | 69 859 | 4 747 | |
| 47407 | 0 | 17 258 | 17 258 | 0 | |
| 47411 | 3 616 | 2 784 | 2 736 | 3 568 | |
| 47416 | 73 | 30 832 | 31 145 | 386 | |
| 47422 | 58 | 16 554 | 16 554 | 58 | |
| 47425 | 786 | 1 273 | 1 192 | 705 | |
| 47426 | 27 | 971 | 974 | 30 | |
| 478 | 665 | 7 | 0 | 658 | |
| 47804 | 665 | 7 | 0 | 658 | |
| 502 | 12 | 12 | 0 | 0 | |
| 50220 | 12 | 12 | 0 | 0 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50719 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 2 989 | 12 361 | 23 473 | 14 101 | |
| 60301 | 1 431 | 445 | 452 | 1 438 | |
| 60305 | 0 | 3 968 | 12 866 | 8 898 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 257 | 277 | 20 | |
| 60311 | 0 | 1 388 | 2 015 | 627 | |
| 60322 | 42 | 59 | 59 | 42 | |
| 60324 | 1 516 | 0 | 30 | 1 546 | |
| 60335 | 0 | 6 243 | 7 773 | 1 530 | |
| 604 | 0 | 0 | 82 641 | 82 641 | |
| 60414 | 0 | 0 | 82 641 | 82 641 | |
| 606 | 81 776 | 81 776 | 0 | 0 | |
| 60601 | 81 776 | 81 776 | 0 | 0 | |
| 609 | 0 | 0 | 88 | 88 | |
| 60903 | 0 | 0 | 88 | 88 | |
| 610 | 1 341 | 1 341 | 0 | 0 | |
| 61012 | 1 341 | 1 341 | 0 | 0 | |
| 620 | 0 | 0 | 1 341 | 1 341 | |
| 62002 | 0 | 0 | 1 341 | 1 341 | |
| 706 | 1 126 905 | 1 126 906 | 95 545 | 95 544 | |
| 70601 | 333 549 | 333 550 | 17 497 | 17 496 | |
| 70603 | 793 356 | 793 356 | 78 048 | 78 048 | |
| 707 | 0 | 0 | 1 128 339 | 1 128 339 | |
| 70701 | 0 | 0 | 334 983 | 334 983 | |
| 70703 | 0 | 0 | 793 356 | 793 356 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 289 305 | 17 497 | 13 480 | 293 322 | |
| 90901 | 471 | 7 749 | 7 743 | 477 | |
| 90902 | 288 834 | 9 748 | 5 737 | 292 845 | |
| 912 | 7 | 7 | 7 | 7 | |
| 91202 | 0 | 5 | 5 | 0 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 2 | 2 | 3 | |
| 914 | 1 587 310 | 0 | 44 363 | 1 542 947 | |
| 91414 | 1 564 619 | 0 | 44 114 | 1 520 505 | |
| 91418 | 22 691 | 0 | 249 | 22 442 | |
| 915 | 5 234 | 0 | 0 | 5 234 | |
| 91501 | 5 234 | 0 | 0 | 5 234 | |
| 916 | 12 980 | 1 315 | 818 | 13 477 | |
| 91604 | 12 980 | 1 315 | 818 | 13 477 | |
| 917 | 1 325 | 0 | 0 | 1 325 | |
| 91704 | 1 325 | 0 | 0 | 1 325 | |
| 918 | 3 051 | 0 | 0 | 3 051 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 2 857 | 0 | 0 | 2 857 | |
| 91803 | 141 | 0 | 0 | 141 | |
| 999 | 1 300 221 | 74 002 | 94 114 | 1 280 109 | |
| 99996 | 0 | 7 464 | 1 730 | 5 734 | |
| 99998 | 1 300 221 | 66 538 | 92 384 | 1 274 375 | |
| Пассив | |||||
| 913 | 1 220 801 | 92 374 | 66 526 | 1 194 953 | |
| 91311 | 66 491 | 2 920 | 0 | 63 571 | |
| 91312 | 1 079 365 | 48 518 | 18 608 | 1 049 455 | |
| 91316 | 1 500 | 1 500 | 0 | 0 | |
| 91317 | 73 445 | 39 436 | 47 918 | 81 927 | |
| 915 | 79 420 | 10 | 12 | 79 422 | |
| 91507 | 79 367 | 0 | 0 | 79 367 | |
| 91508 | 53 | 10 | 12 | 55 | |
| 999 | 1 899 212 | 60 240 | 26 186 | 1 865 158 | |
| 99997 | 0 | 1 573 | 7 368 | 5 795 | |
| 99999 | 1 899 212 | 58 667 | 18 818 | 1 859 363 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 368 | 1 573 | 5 795 | |
| 93901 | 0 | 7 368 | 1 573 | 5 795 | |
| Пассив | |||||
| 969 | 0 | 1 730 | 7 464 | 5 734 | |
| 96901 | 0 | 1 730 | 7 464 | 5 734 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 42 249 | 0 | 25 877 | 16 372 | |
| 98010 | 42 249 | 0 | 25 877 | 16 372 | |
| Пассив | |||||
| 980 | 42 249 | 25 877 | 0 | 16 372 | |
| 98050 | 42 249 | 25 877 | 0 | 16 372 | |