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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 2 | 2 | 0 |  |
| 10610 | 0 | 2 | 2 | 0 | |
| 202 | 109 891 | 1 435 207 | 1 427 497 | 117 601 | |
| 20202 | 98 969 | 926 527 | 917 725 | 107 771 | |
| 20208 | 10 922 | 26 060 | 27 152 | 9 830 | |
| 20209 | 0 | 482 620 | 482 620 | 0 | |
| 301 | 97 625 | 15 887 250 | 15 731 099 | 253 776 | |
| 30102 | 41 569 | 2 801 401 | 2 654 639 | 188 331 | |
| 30110 | 22 648 | 12 916 732 | 12 919 463 | 19 917 | |
| 30114 | 33 408 | 169 117 | 156 997 | 45 528 | |
| 302 | 6 989 | 27 607 | 26 322 | 8 274 | |
| 30202 | 6 114 | 1 292 | 0 | 7 406 | |
| 30204 | 509 | 34 | 0 | 543 | |
| 30221 | 0 | 3 231 | 3 231 | 0 | |
| 30233 | 366 | 23 050 | 23 091 | 325 | |
| 303 | 18 505 | 3 627 | 849 | 21 283 | |
| 30302 | 11 512 | 3 349 | 582 | 14 279 | |
| 30306 | 6 993 | 278 | 267 | 7 004 | |
| 304 | 3 912 | 33 288 | 32 922 | 4 278 | |
| 30424 | 52 | 32 947 | 32 686 | 313 | |
| 30425 | 3 860 | 341 | 236 | 3 965 | |
| 306 | 19 | 0 | 1 | 18 | |
| 30602 | 19 | 0 | 1 | 18 | |
| 319 | 390 000 | 11 876 000 | 12 266 000 | 0 | |
| 31902 | 0 | 9 390 000 | 9 390 000 | 0 | |
| 31903 | 390 000 | 2 486 000 | 2 876 000 | 0 | |
| 320 | 270 000 | 860 000 | 580 000 | 550 000 | |
| 32002 | 0 | 350 000 | 0 | 350 000 | |
| 32003 | 120 000 | 510 000 | 430 000 | 200 000 | |
| 32004 | 150 000 | 0 | 150 000 | 0 | |
| 321 | 109 952 | 118 157 | 117 863 | 110 246 | |
| 32104 | 109 952 | 7 386 | 117 338 | 0 | |
| 32105 | 0 | 110 771 | 525 | 110 246 | |
| 322 | 322 | 28 | 20 | 330 | |
| 32201 | 322 | 28 | 20 | 330 | |
| 449 | 5 050 | 1 950 | 0 | 7 000 | |
| 44904 | 0 | 1 950 | 0 | 1 950 | |
| 44905 | 550 | 0 | 0 | 550 | |
| 44906 | 4 500 | 0 | 0 | 4 500 | |
| 450 | 9 500 | 0 | 400 | 9 100 | |
| 45007 | 9 500 | 0 | 400 | 9 100 | |
| 452 | 65 237 | 7 023 | 12 842 | 59 418 | |
| 45204 | 806 | 0 | 260 | 546 | |
| 45205 | 562 | 2 528 | 2 157 | 933 | |
| 45206 | 6 925 | 4 495 | 8 853 | 2 567 | |
| 45207 | 9 401 | 0 | 77 | 9 324 | |
| 45208 | 47 543 | 0 | 1 495 | 46 048 | |
| 453 | 1 600 | 0 | 1 450 | 150 | |
| 45306 | 1 600 | 0 | 1 450 | 150 | |
| 454 | 5 960 | 0 | 380 | 5 580 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 4 460 | 0 | 380 | 4 080 | |
| 455 | 70 534 | 2 872 | 3 724 | 69 682 | |
| 45504 | 55 | 2 | 12 | 45 | |
| 45505 | 723 | 54 | 167 | 610 | |
| 45506 | 5 713 | 809 | 696 | 5 826 | |
| 45507 | 63 423 | 1 090 | 2 248 | 62 265 | |
| 45509 | 620 | 917 | 601 | 936 | |
| 456 | 62 200 | 0 | 4 200 | 58 000 | |
| 45606 | 62 200 | 0 | 4 200 | 58 000 | |
| 457 | 33 | 4 | 33 | 4 | |
| 45703 | 0 | 4 | 0 | 4 | |
| 45705 | 33 | 0 | 33 | 0 | |
| 458 | 27 349 | 1 153 | 56 | 28 446 | |
| 45812 | 22 400 | 1 069 | 14 | 23 455 | |
| 45814 | 230 | 0 | 0 | 230 | |
| 45815 | 4 719 | 84 | 42 | 4 761 | |
| 459 | 867 | 50 | 26 | 891 | |
| 45912 | 382 | 0 | 0 | 382 | |
| 45915 | 485 | 50 | 26 | 509 | |
| 474 | 7 517 | 125 954 | 125 334 | 8 137 | |
| 47404 | 3 550 | 63 365 | 65 527 | 1 388 | |
| 47408 | 0 | 44 059 | 44 059 | 0 | |
| 47423 | 2 685 | 9 651 | 6 612 | 5 724 | |
| 47427 | 1 282 | 8 879 | 9 136 | 1 025 | |
| 478 | 21 882 | 0 | 617 | 21 265 | |
| 47801 | 21 882 | 0 | 617 | 21 265 | |
| 502 | 60 394 | 765 | 0 | 61 159 | |
| 50208 | 60 394 | 765 | 0 | 61 159 | |
| 507 | 8 438 | 0 | 0 | 8 438 | |
| 50709 | 8 438 | 0 | 0 | 8 438 | |
| 603 | 25 995 | 5 415 | 6 796 | 24 614 | |
| 60302 | 7 148 | 43 | 1 | 7 190 | |
| 60306 | 27 | 25 | 30 | 22 | |
| 60308 | 5 | 50 | 50 | 5 | |
| 60310 | 0 | 587 | 587 | 0 | |
| 60312 | 18 129 | 4 462 | 6 101 | 16 490 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 678 | 222 | 0 | 900 | |
| 60336 | 8 | 8 | 9 | 7 | |
| 604 | 266 975 | 713 | 386 | 267 302 | |
| 60401 | 262 336 | 327 | 0 | 262 663 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 60415 | 0 | 386 | 386 | 0 | |
| 609 | 7 342 | 3 336 | 1 668 | 9 010 | |
| 60901 | 7 342 | 1 668 | 0 | 9 010 | |
| 60906 | 0 | 1 668 | 1 668 | 0 | |
| 610 | 1 140 | 309 | 531 | 918 | |
| 61002 | 31 | 6 | 9 | 28 | |
| 61008 | 885 | 303 | 499 | 689 | |
| 61009 | 224 | 0 | 23 | 201 | |
| 612 | 0 | 608 | 608 | 0 | |
| 61212 | 0 | 608 | 608 | 0 | |
| 614 | 3 278 | 32 | 365 | 2 945 | |
| 61403 | 3 278 | 32 | 365 | 2 945 | |
| 617 | 826 | 468 | 468 | 826 | |
| 61702 | 0 | 468 | 468 | 0 | |
| 61703 | 826 | 0 | 0 | 826 | |
| 620 | 6 848 | 0 | 0 | 6 848 | |
| 62001 | 6 848 | 0 | 0 | 6 848 | |
| 706 | 363 313 | 70 858 | 130 | 434 041 | |
| 70606 | 128 177 | 40 126 | 69 | 168 234 | |
| 70608 | 235 107 | 30 671 | 0 | 265 778 | |
| 70611 | 29 | 0 | 0 | 29 | |
| 70616 | 0 | 61 | 61 | 0 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 2 | 2 | 0 | 0 | |
| 10609 | 2 | 2 | 0 | 0 | |
| 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 | 11 818 | 11 826 | 12 549 | 12 541 | |
| 30111 | 9 668 | 11 623 | 12 168 | 10 213 | |
| 30126 | 2 150 | 203 | 381 | 2 328 | |
| 302 | 200 | 17 885 | 17 910 | 225 | |
| 30226 | 200 | 30 | 30 | 200 | |
| 30232 | 0 | 17 855 | 17 880 | 25 | |
| 303 | 18 505 | 849 | 3 627 | 21 283 | |
| 30301 | 11 512 | 582 | 3 349 | 14 279 | |
| 30305 | 6 993 | 267 | 278 | 7 004 | |
| 314 | 129 252 | 9 783 | 10 601 | 130 070 | |
| 31407 | 9 650 | 591 | 853 | 9 912 | |
| 31408 | 9 650 | 591 | 853 | 9 912 | |
| 31409 | 109 952 | 8 601 | 8 895 | 110 246 | |
| 321 | 1 832 | 1 832 | 1 838 | 1 838 | |
| 32115 | 1 832 | 1 832 | 1 838 | 1 838 | |
| 322 | 68 | 5 | 6 | 69 | |
| 32211 | 68 | 5 | 6 | 69 | |
| 405 | 0 | 1 051 | 1 134 | 83 | |
| 40503 | 0 | 1 051 | 1 134 | 83 | |
| 406 | 3 123 | 19 140 | 19 407 | 3 390 | |
| 40602 | 361 | 10 693 | 12 780 | 2 448 | |
| 40603 | 2 762 | 8 447 | 6 627 | 942 | |
| 407 | 453 605 | 1 209 396 | 1 250 878 | 495 087 | |
| 40702 | 345 268 | 1 122 216 | 1 152 677 | 375 729 | |
| 40703 | 108 337 | 87 180 | 98 201 | 119 358 | |
| 408 | 73 444 | 227 761 | 236 955 | 82 638 | |
| 40802 | 46 707 | 177 545 | 190 490 | 59 652 | |
| 40807 | 3 476 | 16 010 | 13 596 | 1 062 | |
| 40817 | 22 067 | 32 265 | 31 213 | 21 015 | |
| 40820 | 1 026 | 897 | 450 | 579 | |
| 40821 | 168 | 1 044 | 1 206 | 330 | |
| 409 | 16 | 69 611 | 69 602 | 7 | |
| 40905 | 0 | 1 080 | 1 080 | 0 | |
| 40909 | 0 | 1 888 | 1 888 | 0 | |
| 40910 | 0 | 656 | 656 | 0 | |
| 40911 | 16 | 63 902 | 63 893 | 7 | |
| 40912 | 0 | 979 | 979 | 0 | |
| 40913 | 0 | 1 106 | 1 106 | 0 | |
| 421 | 33 400 | 78 700 | 82 183 | 36 883 | |
| 42102 | 15 220 | 62 220 | 64 363 | 17 363 | |
| 42103 | 13 380 | 13 380 | 14 720 | 14 720 | |
| 42104 | 700 | 0 | 0 | 700 | |
| 42105 | 1 000 | 0 | 0 | 1 000 | |
| 42110 | 3 100 | 3 100 | 0 | 0 | |
| 42111 | 0 | 0 | 3 100 | 3 100 | |
| 422 | 50 100 | 4 500 | 0 | 45 600 | |
| 42203 | 4 500 | 4 500 | 0 | 0 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 43 600 | 0 | 0 | 43 600 | |
| 423 | 343 010 | 26 344 | 24 723 | 341 389 | |
| 42301 | 21 849 | 3 832 | 2 470 | 20 487 | |
| 42303 | 5 980 | 1 491 | 922 | 5 411 | |
| 42304 | 46 636 | 2 700 | 3 963 | 47 899 | |
| 42305 | 150 251 | 17 459 | 7 884 | 140 676 | |
| 42306 | 113 551 | 862 | 9 484 | 122 173 | |
| 42309 | 4 743 | 0 | 0 | 4 743 | |
| 426 | 95 | 0 | 10 | 105 | |
| 42601 | 88 | 0 | 0 | 88 | |
| 42605 | 7 | 0 | 10 | 17 | |
| 449 | 0 | 0 | 119 | 119 | |
| 44915 | 0 | 0 | 119 | 119 | |
| 450 | 0 | 9 | 555 | 546 | |
| 45015 | 0 | 9 | 555 | 546 | |
| 452 | 28 573 | 1 270 | 257 | 27 560 | |
| 45215 | 28 573 | 1 270 | 257 | 27 560 | |
| 454 | 10 | 3 | 0 | 7 | |
| 45415 | 10 | 3 | 0 | 7 | |
| 455 | 4 015 | 659 | 951 | 4 307 | |
| 45515 | 4 015 | 659 | 951 | 4 307 | |
| 458 | 14 058 | 26 | 14 379 | 28 411 | |
| 45818 | 14 058 | 26 | 14 379 | 28 411 | |
| 459 | 866 | 5 | 13 | 874 | |
| 45918 | 866 | 5 | 13 | 874 | |
| 474 | 5 223 | 122 304 | 123 802 | 6 721 | |
| 47407 | 0 | 87 434 | 87 434 | 0 | |
| 47411 | 3 872 | 2 410 | 2 828 | 4 290 | |
| 47416 | 614 | 6 878 | 7 758 | 1 494 | |
| 47422 | 58 | 24 170 | 24 170 | 58 | |
| 47425 | 655 | 200 | 384 | 839 | |
| 47426 | 24 | 1 212 | 1 228 | 40 | |
| 478 | 684 | 7 | 220 | 897 | |
| 47804 | 684 | 7 | 220 | 897 | |
| 502 | 12 683 | 0 | 160 | 12 843 | |
| 50219 | 12 683 | 0 | 160 | 12 843 | |
| 507 | 1 074 | 0 | 0 | 1 074 | |
| 50719 | 1 074 | 0 | 0 | 1 074 | |
| 603 | 12 592 | 12 357 | 13 251 | 13 486 | |
| 60301 | 1 242 | 1 369 | 289 | 162 | |
| 60305 | 5 268 | 4 297 | 6 866 | 7 837 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 40 | 0 | 147 | 187 | |
| 60311 | 720 | 2 759 | 2 092 | 53 | |
| 60322 | 48 | 61 | 62 | 49 | |
| 60324 | 1 611 | 307 | 306 | 1 610 | |
| 60335 | 3 663 | 3 561 | 3 486 | 3 588 | |
| 604 | 84 681 | 0 | 888 | 85 569 | |
| 60414 | 84 681 | 0 | 888 | 85 569 | |
| 609 | 345 | 0 | 107 | 452 | |
| 60903 | 345 | 0 | 107 | 452 | |
| 615 | 1 408 | 0 | 0 | 1 408 | |
| 61501 | 1 408 | 0 | 0 | 1 408 | |
| 617 | 1 130 | 478 | 61 | 713 | |
| 61701 | 1 130 | 478 | 61 | 713 | |
| 620 | 2 347 | 0 | 0 | 2 347 | |
| 62002 | 2 347 | 0 | 0 | 2 347 | |
| 706 | 313 180 | 62 | 49 766 | 362 884 | |
| 70601 | 82 334 | 1 | 18 568 | 100 901 | |
| 70603 | 230 846 | 0 | 30 718 | 261 564 | |
| 70615 | 0 | 61 | 480 | 419 | |
| 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 | 227 135 | 12 221 | 10 978 | 228 378 | |
| 90901 | 258 | 5 524 | 4 891 | 891 | |
| 90902 | 226 877 | 6 697 | 6 087 | 227 487 | |
| 912 | 7 | 7 | 4 | 10 | |
| 91202 | 0 | 2 | 1 | 1 | |
| 91203 | 4 | 2 | 0 | 6 | |
| 91207 | 3 | 3 | 3 | 3 | |
| 914 | 837 184 | 4 949 | 150 297 | 691 836 | |
| 91414 | 815 298 | 4 949 | 149 689 | 670 558 | |
| 91418 | 21 886 | 0 | 608 | 21 278 | |
| 915 | 5 234 | 0 | 0 | 5 234 | |
| 91501 | 5 234 | 0 | 0 | 5 234 | |
| 916 | 15 253 | 1 365 | 686 | 15 932 | |
| 91604 | 15 253 | 1 365 | 686 | 15 932 | |
| 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 | 1 300 305 | 25 138 | 88 996 | 1 236 447 | |
| 99996 | 0 | 5 169 | 5 169 | 0 | |
| 99998 | 1 300 305 | 19 969 | 83 827 | 1 236 447 | |
| Пассив | |||||
| 910 | 0 | 1 326 | 1 326 | 0 | |
| 91003 | 0 | 1 292 | 1 292 | 0 | |
| 91004 | 0 | 34 | 34 | 0 | |
| 913 | 1 220 888 | 82 502 | 18 644 | 1 157 030 | |
| 91311 | 63 571 | 2 382 | 0 | 61 189 | |
| 91312 | 1 036 935 | 69 569 | 2 952 | 970 318 | |
| 91315 | 6 000 | 0 | 0 | 6 000 | |
| 91316 | 1 950 | 1 950 | 0 | 0 | |
| 91317 | 84 282 | 8 601 | 15 692 | 91 373 | |
| 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 | 1 089 190 | 167 111 | 23 688 | 945 767 | |
| 99997 | 0 | 5 147 | 5 147 | 0 | |
| 99999 | 1 089 190 | 161 964 | 18 541 | 945 767 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 5 147 | 5 147 | 0 | |
| 93901 | 0 | 5 147 | 5 147 | 0 | |
| Пассив | |||||
| 969 | 0 | 5 169 | 5 169 | 0 | |
| 96901 | 0 | 5 169 | 5 169 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 478 435 | 0 | 0 | 7 478 435 | |
| 98010 | 7 478 435 | 0 | 0 | 7 478 435 | |
| Пассив | |||||
| 980 | 7 478 435 | 0 | 0 | 7 478 435 | |
| 98050 | 7 478 435 | 0 | 0 | 7 478 435 | |