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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 117 601 | 1 554 491 | 1 561 968 | 110 124 |  |
| 20202 | 107 771 | 990 030 | 997 709 | 100 092 | |
| 20208 | 9 830 | 23 860 | 23 658 | 10 032 | |
| 20209 | 0 | 540 601 | 540 601 | 0 | |
| 301 | 253 776 | 16 625 522 | 16 759 614 | 119 684 | |
| 30102 | 188 331 | 2 893 444 | 3 037 496 | 44 279 | |
| 30110 | 19 917 | 13 518 599 | 13 520 124 | 18 392 | |
| 30114 | 45 528 | 213 479 | 201 994 | 57 013 | |
| 302 | 8 274 | 26 336 | 27 401 | 7 209 | |
| 30202 | 7 406 | 0 | 1 116 | 6 290 | |
| 30204 | 543 | 25 | 0 | 568 | |
| 30221 | 0 | 3 260 | 3 260 | 0 | |
| 30233 | 325 | 23 051 | 23 025 | 351 | |
| 303 | 21 283 | 170 254 | 5 104 | 186 433 | |
| 30302 | 14 279 | 41 848 | 2 364 | 53 763 | |
| 30306 | 7 004 | 128 406 | 2 740 | 132 670 | |
| 304 | 4 278 | 43 910 | 44 254 | 3 934 | |
| 30424 | 313 | 43 611 | 43 846 | 78 | |
| 30425 | 3 965 | 299 | 408 | 3 856 | |
| 306 | 18 | 0 | 1 | 17 | |
| 30602 | 18 | 0 | 1 | 17 | |
| 319 | 0 | 12 970 000 | 12 500 000 | 470 000 | |
| 31902 | 0 | 10 665 000 | 10 195 000 | 470 000 | |
| 31903 | 0 | 2 305 000 | 2 305 000 | 0 | |
| 320 | 550 000 | 660 000 | 930 000 | 280 000 | |
| 32002 | 350 000 | 30 000 | 350 000 | 30 000 | |
| 32003 | 200 000 | 430 000 | 380 000 | 250 000 | |
| 32004 | 0 | 200 000 | 200 000 | 0 | |
| 321 | 110 246 | 115 977 | 119 408 | 106 815 | |
| 32104 | 0 | 108 987 | 2 172 | 106 815 | |
| 32105 | 110 246 | 6 990 | 117 236 | 0 | |
| 322 | 330 | 25 | 34 | 321 | |
| 32201 | 330 | 25 | 34 | 321 | |
| 449 | 7 000 | 0 | 1 000 | 6 000 | |
| 44904 | 1 950 | 0 | 1 000 | 950 | |
| 44905 | 550 | 0 | 0 | 550 | |
| 44906 | 4 500 | 0 | 0 | 4 500 | |
| 450 | 9 100 | 0 | 300 | 8 800 | |
| 45007 | 9 100 | 0 | 300 | 8 800 | |
| 452 | 59 418 | 20 914 | 15 048 | 65 284 | |
| 45204 | 546 | 2 920 | 2 796 | 670 | |
| 45205 | 933 | 17 044 | 3 224 | 14 753 | |
| 45206 | 2 567 | 950 | 217 | 3 300 | |
| 45207 | 9 324 | 0 | 8 076 | 1 248 | |
| 45208 | 46 048 | 0 | 735 | 45 313 | |
| 453 | 150 | 0 | 0 | 150 | |
| 45306 | 150 | 0 | 0 | 150 | |
| 454 | 5 580 | 0 | 170 | 5 410 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 4 080 | 0 | 170 | 3 910 | |
| 455 | 69 682 | 2 471 | 5 401 | 66 752 | |
| 45504 | 45 | 0 | 15 | 30 | |
| 45505 | 610 | 290 | 136 | 764 | |
| 45506 | 5 826 | 747 | 1 137 | 5 436 | |
| 45507 | 62 265 | 600 | 3 229 | 59 636 | |
| 45509 | 936 | 834 | 884 | 886 | |
| 456 | 58 000 | 0 | 0 | 58 000 | |
| 45606 | 58 000 | 0 | 0 | 58 000 | |
| 457 | 4 | 0 | 4 | 0 | |
| 45703 | 4 | 0 | 4 | 0 | |
| 458 | 28 446 | 630 | 13 420 | 15 656 | |
| 45812 | 23 455 | 534 | 13 299 | 10 690 | |
| 45814 | 230 | 0 | 0 | 230 | |
| 45815 | 4 761 | 96 | 121 | 4 736 | |
| 459 | 891 | 1 333 | 1 319 | 905 | |
| 45912 | 382 | 1 262 | 1 262 | 382 | |
| 45915 | 509 | 71 | 57 | 523 | |
| 474 | 8 137 | 230 822 | 230 517 | 8 442 | |
| 47404 | 1 388 | 100 100 | 94 511 | 6 977 | |
| 47408 | 0 | 94 417 | 94 417 | 0 | |
| 47423 | 5 724 | 27 570 | 32 722 | 572 | |
| 47427 | 1 025 | 8 735 | 8 867 | 893 | |
| 478 | 21 265 | 0 | 249 | 21 016 | |
| 47801 | 21 265 | 0 | 249 | 21 016 | |
| 502 | 61 159 | 740 | 0 | 61 899 | |
| 50208 | 61 159 | 740 | 0 | 61 899 | |
| 507 | 8 438 | 0 | 0 | 8 438 | |
| 50709 | 8 438 | 0 | 0 | 8 438 | |
| 603 | 24 614 | 4 427 | 7 393 | 21 648 | |
| 60302 | 7 190 | 54 | 30 | 7 214 | |
| 60306 | 22 | 89 | 51 | 60 | |
| 60308 | 5 | 11 | 11 | 5 | |
| 60310 | 0 | 914 | 914 | 0 | |
| 60312 | 16 490 | 3 319 | 6 355 | 13 454 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 900 | 0 | 0 | 900 | |
| 60336 | 7 | 22 | 14 | 15 | |
| 604 | 267 302 | 2 450 | 1 647 | 268 105 | |
| 60401 | 262 663 | 1 225 | 422 | 263 466 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 60415 | 0 | 1 225 | 1 225 | 0 | |
| 609 | 9 010 | 0 | 0 | 9 010 | |
| 60901 | 9 010 | 0 | 0 | 9 010 | |
| 610 | 918 | 410 | 202 | 1 126 | |
| 61002 | 28 | 10 | 0 | 38 | |
| 61008 | 689 | 363 | 196 | 856 | |
| 61009 | 201 | 37 | 6 | 232 | |
| 612 | 0 | 25 174 | 25 174 | 0 | |
| 61209 | 0 | 422 | 422 | 0 | |
| 61212 | 0 | 247 | 247 | 0 | |
| 61214 | 0 | 24 505 | 24 505 | 0 | |
| 614 | 2 945 | 63 | 473 | 2 535 | |
| 61403 | 2 945 | 63 | 473 | 2 535 | |
| 617 | 826 | 0 | 0 | 826 | |
| 61703 | 826 | 0 | 0 | 826 | |
| 620 | 6 848 | 422 | 422 | 6 848 | |
| 62001 | 6 848 | 422 | 422 | 6 848 | |
| 706 | 434 041 | 63 582 | 25 | 497 598 | |
| 70606 | 168 234 | 26 161 | 25 | 194 370 | |
| 70608 | 265 778 | 37 402 | 0 | 303 180 | |
| 70611 | 29 | 19 | 0 | 48 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 107 | 21 043 | 0 | 126 | 21 169 | |
| 10701 | 21 043 | 0 | 126 | 21 169 | |
| 108 | 112 146 | 0 | 1 139 | 113 285 | |
| 10801 | 112 146 | 0 | 1 139 | 113 285 | |
| 301 | 12 541 | 52 724 | 55 617 | 15 434 | |
| 30111 | 10 213 | 52 432 | 55 328 | 13 109 | |
| 30126 | 2 328 | 292 | 289 | 2 325 | |
| 302 | 225 | 20 413 | 20 401 | 213 | |
| 30226 | 200 | 31 | 31 | 200 | |
| 30232 | 25 | 20 382 | 20 370 | 13 | |
| 303 | 21 283 | 5 104 | 170 254 | 186 433 | |
| 30301 | 14 279 | 2 364 | 41 848 | 53 763 | |
| 30305 | 7 004 | 2 740 | 128 406 | 132 670 | |
| 314 | 130 070 | 12 463 | 8 486 | 126 093 | |
| 31407 | 9 912 | 1 021 | 748 | 9 639 | |
| 31408 | 9 912 | 1 021 | 748 | 9 639 | |
| 31409 | 110 246 | 10 421 | 6 990 | 106 815 | |
| 321 | 1 838 | 1 874 | 1 816 | 1 780 | |
| 32115 | 1 838 | 1 874 | 1 816 | 1 780 | |
| 322 | 69 | 7 | 6 | 68 | |
| 32211 | 69 | 7 | 6 | 68 | |
| 405 | 83 | 9 355 | 9 272 | 0 | |
| 40503 | 83 | 9 355 | 9 272 | 0 | |
| 406 | 3 390 | 21 034 | 22 651 | 5 007 | |
| 40602 | 2 448 | 11 895 | 12 693 | 3 246 | |
| 40603 | 942 | 9 139 | 9 958 | 1 761 | |
| 407 | 495 087 | 1 406 799 | 1 427 609 | 515 897 | |
| 40702 | 375 729 | 1 312 247 | 1 318 848 | 382 330 | |
| 40703 | 119 358 | 94 552 | 108 761 | 133 567 | |
| 408 | 82 638 | 249 652 | 259 866 | 92 852 | |
| 40802 | 59 652 | 193 002 | 197 560 | 64 210 | |
| 40807 | 1 062 | 15 421 | 19 694 | 5 335 | |
| 40817 | 21 015 | 38 660 | 39 944 | 22 299 | |
| 40820 | 579 | 1 068 | 1 278 | 789 | |
| 40821 | 330 | 1 501 | 1 390 | 219 | |
| 409 | 7 | 78 966 | 78 961 | 2 | |
| 40901 | 0 | 2 000 | 2 000 | 0 | |
| 40905 | 0 | 1 324 | 1 324 | 0 | |
| 40909 | 0 | 2 047 | 2 047 | 0 | |
| 40910 | 0 | 954 | 954 | 0 | |
| 40911 | 7 | 68 693 | 68 688 | 2 | |
| 40912 | 0 | 2 431 | 2 431 | 0 | |
| 40913 | 0 | 1 517 | 1 517 | 0 | |
| 421 | 36 883 | 30 863 | 42 218 | 48 238 | |
| 42102 | 17 363 | 28 363 | 16 000 | 5 000 | |
| 42103 | 14 720 | 0 | 13 363 | 28 083 | |
| 42104 | 700 | 700 | 0 | 0 | |
| 42105 | 1 000 | 0 | 855 | 1 855 | |
| 42109 | 0 | 0 | 12 000 | 12 000 | |
| 42111 | 3 100 | 1 800 | 0 | 1 300 | |
| 422 | 45 600 | 0 | 0 | 45 600 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 43 600 | 0 | 0 | 43 600 | |
| 423 | 341 389 | 24 099 | 26 252 | 343 542 | |
| 42301 | 20 487 | 2 543 | 2 589 | 20 533 | |
| 42303 | 5 411 | 631 | 852 | 5 632 | |
| 42304 | 47 899 | 4 414 | 3 620 | 47 105 | |
| 42305 | 140 676 | 14 586 | 13 923 | 140 013 | |
| 42306 | 122 173 | 1 925 | 5 268 | 125 516 | |
| 42309 | 4 743 | 0 | 0 | 4 743 | |
| 426 | 105 | 54 | 1 018 | 1 069 | |
| 42601 | 88 | 0 | 0 | 88 | |
| 42605 | 17 | 54 | 1 018 | 981 | |
| 449 | 119 | 17 | 0 | 102 | |
| 44915 | 119 | 17 | 0 | 102 | |
| 450 | 546 | 18 | 0 | 528 | |
| 45015 | 546 | 18 | 0 | 528 | |
| 452 | 27 560 | 8 603 | 11 | 18 968 | |
| 45215 | 27 560 | 8 603 | 11 | 18 968 | |
| 454 | 7 | 1 | 0 | 6 | |
| 45415 | 7 | 1 | 0 | 6 | |
| 455 | 4 307 | 1 109 | 98 | 3 296 | |
| 45515 | 4 307 | 1 109 | 98 | 3 296 | |
| 458 | 28 411 | 13 349 | 563 | 15 625 | |
| 45818 | 28 411 | 13 349 | 563 | 15 625 | |
| 459 | 874 | 23 | 14 | 865 | |
| 45918 | 874 | 23 | 14 | 865 | |
| 474 | 6 721 | 352 106 | 351 497 | 6 112 | |
| 47405 | 0 | 163 960 | 163 960 | 0 | |
| 47407 | 0 | 154 310 | 154 310 | 0 | |
| 47411 | 4 290 | 2 428 | 2 678 | 4 540 | |
| 47416 | 1 494 | 8 292 | 7 615 | 817 | |
| 47422 | 58 | 21 666 | 21 701 | 93 | |
| 47425 | 839 | 352 | 140 | 627 | |
| 47426 | 40 | 1 098 | 1 093 | 35 | |
| 478 | 897 | 128 | 0 | 769 | |
| 47804 | 897 | 128 | 0 | 769 | |
| 502 | 12 843 | 0 | 156 | 12 999 | |
| 50219 | 12 843 | 0 | 156 | 12 999 | |
| 507 | 1 074 | 0 | 0 | 1 074 | |
| 50719 | 1 074 | 0 | 0 | 1 074 | |
| 603 | 13 486 | 14 562 | 15 901 | 14 825 | |
| 60301 | 162 | 1 021 | 2 209 | 1 350 | |
| 60305 | 7 837 | 7 391 | 6 996 | 7 442 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 187 | 368 | 181 | 0 | |
| 60311 | 53 | 1 758 | 2 708 | 1 003 | |
| 60322 | 49 | 258 | 259 | 50 | |
| 60324 | 1 610 | 21 | 1 | 1 590 | |
| 60335 | 3 588 | 3 740 | 3 542 | 3 390 | |
| 604 | 85 569 | 422 | 881 | 86 028 | |
| 60414 | 85 569 | 422 | 881 | 86 028 | |
| 609 | 452 | 0 | 114 | 566 | |
| 60903 | 452 | 0 | 114 | 566 | |
| 615 | 1 408 | 0 | 0 | 1 408 | |
| 61501 | 1 408 | 0 | 0 | 1 408 | |
| 617 | 713 | 0 | 0 | 713 | |
| 61701 | 713 | 0 | 0 | 713 | |
| 620 | 2 347 | 0 | 14 | 2 361 | |
| 62002 | 2 347 | 0 | 14 | 2 361 | |
| 706 | 362 884 | 10 | 79 484 | 442 358 | |
| 70601 | 100 901 | 10 | 42 941 | 143 832 | |
| 70603 | 261 564 | 0 | 36 543 | 298 107 | |
| 70615 | 419 | 0 | 0 | 419 | |
| 708 | 1 265 | 1 265 | 0 | 0 | |
| 70801 | 1 265 | 1 265 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 228 378 | 17 523 | 14 703 | 231 198 | |
| 90901 | 891 | 4 956 | 5 681 | 166 | |
| 90902 | 227 487 | 10 567 | 7 022 | 231 032 | |
| 90907 | 0 | 2 000 | 2 000 | 0 | |
| 912 | 10 | 4 | 4 | 10 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91203 | 6 | 0 | 1 | 5 | |
| 91207 | 3 | 3 | 3 | 3 | |
| 914 | 691 836 | 1 027 | 115 600 | 577 263 | |
| 91414 | 670 558 | 1 027 | 115 352 | 556 233 | |
| 91418 | 21 278 | 0 | 248 | 21 030 | |
| 915 | 5 234 | 0 | 643 | 4 591 | |
| 91501 | 5 234 | 0 | 643 | 4 591 | |
| 916 | 15 932 | 1 024 | 3 296 | 13 660 | |
| 91604 | 15 932 | 1 024 | 3 296 | 13 660 | |
| 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 | 1 236 447 | 41 749 | 148 886 | 1 129 310 | |
| 99996 | 0 | 25 216 | 20 231 | 4 985 | |
| 99998 | 1 236 447 | 16 533 | 128 655 | 1 124 325 | |
| Пассив | |||||
| 913 | 1 157 030 | 128 655 | 16 533 | 1 044 908 | |
| 91311 | 61 189 | 0 | 0 | 61 189 | |
| 91312 | 970 318 | 87 083 | 418 | 883 653 | |
| 91315 | 6 000 | 6 000 | 0 | 0 | |
| 91317 | 91 373 | 35 572 | 16 115 | 71 916 | |
| 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 | 945 767 | 154 551 | 44 885 | 836 101 | |
| 99997 | 0 | 20 305 | 25 307 | 5 002 | |
| 99999 | 945 767 | 134 246 | 19 578 | 831 099 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 25 307 | 20 305 | 5 002 | |
| 93901 | 0 | 25 307 | 20 305 | 5 002 | |
| Пассив | |||||
| 969 | 0 | 20 231 | 25 216 | 4 985 | |
| 96901 | 0 | 20 231 | 25 216 | 4 985 | |
| 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 | |