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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 123 933 | 1 396 814 | 1 410 856 | 109 891 |  |
| 20202 | 115 644 | 922 614 | 939 289 | 98 969 | |
| 20208 | 8 289 | 29 110 | 26 477 | 10 922 | |
| 20209 | 0 | 445 090 | 445 090 | 0 | |
| 301 | 118 309 | 20 431 946 | 20 452 630 | 97 625 | |
| 30102 | 48 028 | 5 365 086 | 5 371 545 | 41 569 | |
| 30110 | 27 450 | 14 259 954 | 14 264 756 | 22 648 | |
| 30114 | 42 831 | 806 906 | 816 329 | 33 408 | |
| 302 | 7 249 | 20 179 | 20 439 | 6 989 | |
| 30202 | 6 116 | 0 | 2 | 6 114 | |
| 30204 | 519 | 0 | 10 | 509 | |
| 30221 | 81 | 1 918 | 1 999 | 0 | |
| 30233 | 533 | 18 261 | 18 428 | 366 | |
| 303 | 12 828 | 7 047 | 1 370 | 18 505 | |
| 30302 | 7 279 | 5 185 | 952 | 11 512 | |
| 30306 | 5 549 | 1 862 | 418 | 6 993 | |
| 304 | 5 002 | 40 717 | 41 807 | 3 912 | |
| 30424 | 946 | 40 300 | 41 194 | 52 | |
| 30425 | 4 056 | 417 | 613 | 3 860 | |
| 306 | 35 | 60 000 | 60 016 | 19 | |
| 30602 | 35 | 60 000 | 60 016 | 19 | |
| 319 | 465 000 | 12 545 000 | 12 620 000 | 390 000 | |
| 31902 | 465 000 | 9 045 000 | 9 510 000 | 0 | |
| 31903 | 0 | 3 500 000 | 3 110 000 | 390 000 | |
| 320 | 255 000 | 815 000 | 800 000 | 270 000 | |
| 32002 | 55 000 | 0 | 55 000 | 0 | |
| 32003 | 200 000 | 515 000 | 595 000 | 120 000 | |
| 32004 | 0 | 300 000 | 150 000 | 150 000 | |
| 321 | 114 808 | 121 809 | 126 665 | 109 952 | |
| 32104 | 114 808 | 121 809 | 126 665 | 109 952 | |
| 322 | 338 | 35 | 51 | 322 | |
| 32201 | 338 | 35 | 51 | 322 | |
| 449 | 4 500 | 550 | 0 | 5 050 | |
| 44905 | 0 | 550 | 0 | 550 | |
| 44906 | 4 500 | 0 | 0 | 4 500 | |
| 450 | 10 650 | 0 | 1 150 | 9 500 | |
| 45007 | 10 650 | 0 | 1 150 | 9 500 | |
| 452 | 82 566 | 20 039 | 37 368 | 65 237 | |
| 45204 | 0 | 806 | 0 | 806 | |
| 45205 | 2 556 | 1 520 | 3 514 | 562 | |
| 45206 | 15 382 | 17 613 | 26 070 | 6 925 | |
| 45207 | 9 378 | 100 | 77 | 9 401 | |
| 45208 | 55 250 | 0 | 7 707 | 47 543 | |
| 453 | 3 000 | 0 | 1 400 | 1 600 | |
| 45306 | 3 000 | 0 | 1 400 | 1 600 | |
| 454 | 6 080 | 0 | 120 | 5 960 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 4 580 | 0 | 120 | 4 460 | |
| 455 | 74 593 | 3 127 | 7 186 | 70 534 | |
| 45504 | 80 | 7 | 32 | 55 | |
| 45505 | 633 | 269 | 179 | 723 | |
| 45506 | 5 695 | 851 | 833 | 5 713 | |
| 45507 | 67 340 | 1 200 | 5 117 | 63 423 | |
| 45509 | 845 | 800 | 1 025 | 620 | |
| 456 | 70 600 | 0 | 8 400 | 62 200 | |
| 45606 | 70 600 | 0 | 8 400 | 62 200 | |
| 457 | 50 | 33 | 50 | 33 | |
| 45705 | 50 | 33 | 50 | 33 | |
| 458 | 27 849 | 52 | 552 | 27 349 | |
| 45812 | 22 915 | 0 | 515 | 22 400 | |
| 45814 | 230 | 0 | 0 | 230 | |
| 45815 | 4 704 | 52 | 37 | 4 719 | |
| 459 | 865 | 4 | 2 | 867 | |
| 45912 | 382 | 0 | 0 | 382 | |
| 45915 | 483 | 4 | 2 | 485 | |
| 474 | 5 567 | 1 446 987 | 1 445 037 | 7 517 | |
| 47404 | 3 716 | 83 112 | 83 278 | 3 550 | |
| 47408 | 0 | 1 342 796 | 1 342 796 | 0 | |
| 47423 | 571 | 11 038 | 8 924 | 2 685 | |
| 47427 | 1 280 | 10 041 | 10 039 | 1 282 | |
| 478 | 22 038 | 0 | 156 | 21 882 | |
| 47801 | 22 038 | 0 | 156 | 21 882 | |
| 502 | 0 | 60 394 | 0 | 60 394 | |
| 50208 | 0 | 60 394 | 0 | 60 394 | |
| 507 | 8 438 | 0 | 0 | 8 438 | |
| 50709 | 8 438 | 0 | 0 | 8 438 | |
| 603 | 13 965 | 20 647 | 8 617 | 25 995 | |
| 60302 | 7 107 | 50 | 9 | 7 148 | |
| 60306 | 13 | 44 | 30 | 27 | |
| 60308 | 0 | 15 | 10 | 5 | |
| 60310 | 0 | 1 028 | 1 028 | 0 | |
| 60312 | 6 163 | 19 482 | 7 516 | 18 129 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 678 | 0 | 0 | 678 | |
| 60336 | 4 | 10 | 6 | 8 | |
| 604 | 267 466 | 0 | 491 | 266 975 | |
| 60401 | 262 827 | 0 | 491 | 262 336 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 609 | 7 342 | 0 | 0 | 7 342 | |
| 60901 | 7 342 | 0 | 0 | 7 342 | |
| 610 | 986 | 602 | 448 | 1 140 | |
| 61002 | 31 | 30 | 30 | 31 | |
| 61008 | 776 | 511 | 402 | 885 | |
| 61009 | 179 | 61 | 16 | 224 | |
| 612 | 0 | 644 | 644 | 0 | |
| 61209 | 0 | 491 | 491 | 0 | |
| 61212 | 0 | 153 | 153 | 0 | |
| 614 | 2 953 | 700 | 375 | 3 278 | |
| 61403 | 2 953 | 700 | 375 | 3 278 | |
| 617 | 826 | 0 | 0 | 826 | |
| 61703 | 826 | 0 | 0 | 826 | |
| 620 | 6 848 | 491 | 491 | 6 848 | |
| 62001 | 6 848 | 491 | 491 | 6 848 | |
| 706 | 270 877 | 92 457 | 21 | 363 313 | |
| 70606 | 83 489 | 44 709 | 21 | 128 177 | |
| 70608 | 187 359 | 47 748 | 0 | 235 107 | |
| 70611 | 29 | 0 | 0 | 29 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 2 | 0 | 0 | 2 | |
| 10609 | 2 | 0 | 0 | 2 | |
| 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 | 15 283 | 1 660 916 | 1 657 451 | 11 818 | |
| 30111 | 13 259 | 1 660 349 | 1 656 758 | 9 668 | |
| 30126 | 2 024 | 567 | 693 | 2 150 | |
| 302 | 310 | 29 962 | 29 852 | 200 | |
| 30220 | 0 | 13 612 | 13 612 | 0 | |
| 30226 | 200 | 15 | 15 | 200 | |
| 30232 | 110 | 16 335 | 16 225 | 0 | |
| 303 | 12 828 | 1 370 | 7 047 | 18 505 | |
| 30301 | 7 279 | 952 | 5 185 | 11 512 | |
| 30305 | 5 549 | 418 | 1 862 | 6 993 | |
| 306 | 0 | 600 | 600 | 0 | |
| 30607 | 0 | 600 | 600 | 0 | |
| 314 | 135 090 | 19 027 | 13 189 | 129 252 | |
| 31407 | 10 141 | 1 533 | 1 042 | 9 650 | |
| 31408 | 10 141 | 1 533 | 1 042 | 9 650 | |
| 31409 | 114 808 | 15 961 | 11 105 | 109 952 | |
| 321 | 1 914 | 1 929 | 1 847 | 1 832 | |
| 32115 | 1 914 | 1 929 | 1 847 | 1 832 | |
| 322 | 71 | 11 | 8 | 68 | |
| 32211 | 71 | 11 | 8 | 68 | |
| 405 | 0 | 17 | 17 | 0 | |
| 40503 | 0 | 17 | 17 | 0 | |
| 406 | 1 977 | 16 472 | 17 618 | 3 123 | |
| 40602 | 1 028 | 9 630 | 8 963 | 361 | |
| 40603 | 949 | 6 842 | 8 655 | 2 762 | |
| 407 | 471 770 | 3 111 298 | 3 093 133 | 453 605 | |
| 40702 | 350 327 | 2 963 801 | 2 958 742 | 345 268 | |
| 40703 | 121 443 | 147 497 | 134 391 | 108 337 | |
| 408 | 83 854 | 728 697 | 718 287 | 73 444 | |
| 40802 | 58 432 | 170 454 | 158 729 | 46 707 | |
| 40807 | 4 890 | 519 140 | 517 726 | 3 476 | |
| 40817 | 19 924 | 36 953 | 39 096 | 22 067 | |
| 40820 | 561 | 1 072 | 1 537 | 1 026 | |
| 40821 | 47 | 1 078 | 1 199 | 168 | |
| 409 | 35 | 57 184 | 57 165 | 16 | |
| 40905 | 0 | 1 600 | 1 600 | 0 | |
| 40909 | 0 | 1 071 | 1 071 | 0 | |
| 40910 | 0 | 925 | 925 | 0 | |
| 40911 | 35 | 51 125 | 51 106 | 16 | |
| 40912 | 0 | 1 718 | 1 718 | 0 | |
| 40913 | 0 | 745 | 745 | 0 | |
| 421 | 48 180 | 46 930 | 32 150 | 33 400 | |
| 42102 | 40 380 | 41 180 | 16 020 | 15 220 | |
| 42103 | 4 100 | 3 600 | 12 880 | 13 380 | |
| 42104 | 1 850 | 1 150 | 0 | 700 | |
| 42105 | 1 850 | 1 000 | 150 | 1 000 | |
| 42110 | 0 | 0 | 3 100 | 3 100 | |
| 422 | 50 100 | 4 500 | 4 500 | 50 100 | |
| 42202 | 4 500 | 4 500 | 0 | 0 | |
| 42203 | 0 | 0 | 4 500 | 4 500 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 43 600 | 0 | 0 | 43 600 | |
| 423 | 339 312 | 23 372 | 27 070 | 343 010 | |
| 42301 | 20 378 | 4 721 | 6 192 | 21 849 | |
| 42303 | 7 529 | 2 552 | 1 003 | 5 980 | |
| 42304 | 46 135 | 5 884 | 6 385 | 46 636 | |
| 42305 | 148 866 | 6 505 | 7 890 | 150 251 | |
| 42306 | 112 918 | 3 708 | 4 341 | 113 551 | |
| 42309 | 3 486 | 2 | 1 259 | 4 743 | |
| 426 | 95 | 0 | 0 | 95 | |
| 42601 | 88 | 0 | 0 | 88 | |
| 42605 | 7 | 0 | 0 | 7 | |
| 452 | 29 884 | 2 940 | 1 629 | 28 573 | |
| 45215 | 29 884 | 2 940 | 1 629 | 28 573 | |
| 454 | 20 | 10 | 0 | 10 | |
| 45415 | 20 | 10 | 0 | 10 | |
| 455 | 6 118 | 2 128 | 25 | 4 015 | |
| 45515 | 6 118 | 2 128 | 25 | 4 015 | |
| 458 | 14 569 | 533 | 22 | 14 058 | |
| 45818 | 14 569 | 533 | 22 | 14 058 | |
| 459 | 865 | 1 | 2 | 866 | |
| 45918 | 865 | 1 | 2 | 866 | |
| 474 | 5 557 | 2 098 153 | 2 097 819 | 5 223 | |
| 47405 | 0 | 3 140 | 3 140 | 0 | |
| 47407 | 0 | 2 053 594 | 2 053 594 | 0 | |
| 47411 | 4 307 | 3 182 | 2 747 | 3 872 | |
| 47416 | 491 | 14 145 | 14 268 | 614 | |
| 47422 | 68 | 22 280 | 22 270 | 58 | |
| 47425 | 666 | 709 | 698 | 655 | |
| 47426 | 25 | 1 103 | 1 102 | 24 | |
| 478 | 717 | 209 | 176 | 684 | |
| 47804 | 717 | 209 | 176 | 684 | |
| 502 | 0 | 0 | 12 683 | 12 683 | |
| 50219 | 0 | 0 | 12 683 | 12 683 | |
| 507 | 1 222 | 148 | 0 | 1 074 | |
| 50719 | 1 222 | 148 | 0 | 1 074 | |
| 603 | 15 757 | 19 107 | 15 942 | 12 592 | |
| 60301 | 2 190 | 2 743 | 1 795 | 1 242 | |
| 60305 | 8 292 | 10 301 | 7 277 | 5 268 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 134 | 174 | 40 | |
| 60311 | 78 | 1 811 | 2 453 | 720 | |
| 60322 | 48 | 164 | 164 | 48 | |
| 60324 | 1 558 | 0 | 53 | 1 611 | |
| 60335 | 3 591 | 3 952 | 4 024 | 3 663 | |
| 604 | 84 318 | 491 | 854 | 84 681 | |
| 60414 | 84 318 | 491 | 854 | 84 681 | |
| 609 | 259 | 0 | 86 | 345 | |
| 60903 | 259 | 0 | 86 | 345 | |
| 615 | 1 408 | 0 | 0 | 1 408 | |
| 61501 | 1 408 | 0 | 0 | 1 408 | |
| 617 | 1 130 | 0 | 0 | 1 130 | |
| 61701 | 1 130 | 0 | 0 | 1 130 | |
| 620 | 1 341 | 0 | 1 006 | 2 347 | |
| 62002 | 1 341 | 0 | 1 006 | 2 347 | |
| 706 | 238 421 | 2 | 74 761 | 313 180 | |
| 70601 | 53 602 | 2 | 28 734 | 82 334 | |
| 70603 | 184 819 | 0 | 46 027 | 230 846 | |
| 708 | 1 265 | 0 | 0 | 1 265 | |
| 70801 | 1 265 | 0 | 0 | 1 265 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 175 216 | 64 174 | 12 255 | 227 135 | |
| 90901 | 419 | 6 522 | 6 683 | 258 | |
| 90902 | 174 797 | 57 652 | 5 572 | 226 877 | |
| 912 | 7 | 5 | 5 | 7 | |
| 91202 | 0 | 2 | 2 | 0 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 3 | 3 | 3 | |
| 914 | 836 832 | 8 166 | 7 814 | 837 184 | |
| 91414 | 814 793 | 8 166 | 7 661 | 815 298 | |
| 91418 | 22 039 | 0 | 153 | 21 886 | |
| 915 | 5 234 | 0 | 0 | 5 234 | |
| 91501 | 5 234 | 0 | 0 | 5 234 | |
| 916 | 14 463 | 1 241 | 451 | 15 253 | |
| 91604 | 14 463 | 1 241 | 451 | 15 253 | |
| 917 | 1 325 | 0 | 0 | 1 325 | |
| 91704 | 1 325 | 0 | 0 | 1 325 | |
| 918 | 3 052 | 0 | 0 | 3 052 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 2 857 | 0 | 0 | 2 857 | |
| 91803 | 141 | 0 | 0 | 141 | |
| 999 | 1 260 327 | 1 397 143 | 1 357 165 | 1 300 305 | |
| 99996 | 0 | 1 301 414 | 1 301 414 | 0 | |
| 99998 | 1 260 327 | 95 729 | 55 751 | 1 300 305 | |
| Пассив | |||||
| 913 | 1 180 910 | 55 752 | 95 730 | 1 220 888 | |
| 91311 | 63 571 | 0 | 0 | 63 571 | |
| 91312 | 1 011 237 | 32 226 | 57 924 | 1 036 935 | |
| 91315 | 6 000 | 0 | 0 | 6 000 | |
| 91316 | 2 500 | 550 | 0 | 1 950 | |
| 91317 | 69 452 | 22 976 | 37 806 | 84 282 | |
| 91318 | 28 150 | 0 | 0 | 28 150 | |
| 915 | 79 417 | 0 | 0 | 79 417 | |
| 91507 | 79 367 | 0 | 0 | 79 367 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 1 036 129 | 1 323 294 | 1 376 355 | 1 089 190 | |
| 99997 | 0 | 1 302 769 | 1 302 769 | 0 | |
| 99999 | 1 036 129 | 20 525 | 73 586 | 1 089 190 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 302 770 | 1 302 770 | 0 | |
| 93901 | 0 | 652 062 | 652 062 | 0 | |
| 93902 | 0 | 650 708 | 650 708 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 301 414 | 1 301 414 | 0 | |
| 96901 | 0 | 1 301 414 | 1 301 414 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 418 435 | 60 000 | 0 | 7 478 435 | |
| 98010 | 7 418 435 | 60 000 | 0 | 7 478 435 | |
| Пассив | |||||
| 980 | 7 418 435 | 0 | 60 000 | 7 478 435 | |
| 98050 | 7 418 435 | 0 | 60 000 | 7 478 435 | |