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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 | 1 879 | 220 | 0 | 2 099 |  |
| 10605 | 1 879 | 220 | 0 | 2 099 | |
| 202 | 180 341 | 798 199 | 779 870 | 198 670 | |
| 20202 | 176 273 | 702 632 | 686 667 | 192 238 | |
| 20208 | 4 068 | 14 200 | 11 836 | 6 432 | |
| 20209 | 0 | 81 367 | 81 367 | 0 | |
| 301 | 2 958 135 | 37 267 161 | 38 436 035 | 1 789 261 | |
| 30102 | 965 779 | 33 092 267 | 33 836 646 | 221 400 | |
| 30110 | 1 979 270 | 4 104 731 | 4 522 643 | 1 561 358 | |
| 30114 | 13 086 | 70 163 | 76 746 | 6 503 | |
| 302 | 19 540 | 1 194 876 | 1 189 007 | 25 409 | |
| 30202 | 15 966 | 4 003 | 0 | 19 969 | |
| 30204 | 1 686 | 499 | 0 | 2 185 | |
| 30215 | 1 790 | 340 | 288 | 1 842 | |
| 30221 | 0 | 1 165 795 | 1 165 795 | 0 | |
| 30233 | 98 | 24 239 | 22 924 | 1 413 | |
| 303 | 121 379 | 5 235 118 | 5 218 962 | 137 535 | |
| 30302 | 0 | 3 435 117 | 3 392 724 | 42 393 | |
| 30306 | 121 379 | 1 800 001 | 1 826 238 | 95 142 | |
| 304 | 3 027 | 395 | 383 | 3 039 | |
| 30424 | 27 | 395 | 383 | 39 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 300 000 | 8 180 000 | 8 160 000 | 320 000 | |
| 31902 | 0 | 7 140 000 | 7 140 000 | 0 | |
| 31903 | 0 | 1 040 000 | 720 000 | 320 000 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 320 | 500 000 | 15 250 000 | 14 750 000 | 1 000 000 | |
| 32002 | 0 | 11 980 000 | 11 980 000 | 0 | |
| 32003 | 0 | 3 270 000 | 2 270 000 | 1 000 000 | |
| 32004 | 500 000 | 0 | 500 000 | 0 | |
| 322 | 9 489 | 1 967 | 1 669 | 9 787 | |
| 32201 | 9 489 | 1 967 | 1 669 | 9 787 | |
| 452 | 1 311 188 | 59 656 | 121 238 | 1 249 606 | |
| 45201 | 16 927 | 31 020 | 38 411 | 9 536 | |
| 45204 | 6 800 | 14 070 | 12 650 | 8 220 | |
| 45205 | 106 737 | 4 435 | 34 134 | 77 038 | |
| 45206 | 290 220 | 9 231 | 2 550 | 296 901 | |
| 45207 | 846 622 | 900 | 32 993 | 814 529 | |
| 45208 | 43 882 | 0 | 500 | 43 382 | |
| 453 | 23 250 | 0 | 0 | 23 250 | |
| 45307 | 23 250 | 0 | 0 | 23 250 | |
| 454 | 3 271 | 0 | 315 | 2 956 | |
| 45407 | 3 271 | 0 | 315 | 2 956 | |
| 455 | 390 384 | 2 645 | 17 030 | 375 999 | |
| 45505 | 41 482 | 594 | 61 | 42 015 | |
| 45506 | 163 547 | 1 899 | 9 156 | 156 290 | |
| 45507 | 185 355 | 152 | 7 813 | 177 694 | |
| 458 | 169 461 | 17 737 | 2 967 | 184 231 | |
| 45812 | 129 797 | 16 416 | 82 | 146 131 | |
| 45815 | 39 664 | 1 321 | 2 885 | 38 100 | |
| 459 | 2 260 | 285 | 11 | 2 534 | |
| 45912 | 1 722 | 284 | 0 | 2 006 | |
| 45915 | 538 | 1 | 11 | 528 | |
| 474 | 4 570 | 8 396 939 | 8 395 671 | 5 838 | |
| 47404 | 0 | 5 639 849 | 5 639 849 | 0 | |
| 47408 | 0 | 2 750 586 | 2 750 586 | 0 | |
| 47423 | 4 173 | 1 076 | 1 510 | 3 739 | |
| 47427 | 397 | 5 428 | 3 726 | 2 099 | |
| 478 | 70 761 | 26 014 | 23 938 | 72 837 | |
| 47803 | 70 761 | 26 014 | 23 938 | 72 837 | |
| 507 | 4 500 | 0 | 0 | 4 500 | |
| 50705 | 4 500 | 0 | 0 | 4 500 | |
| 601 | 97 828 | 0 | 0 | 97 828 | |
| 60106 | 97 828 | 0 | 0 | 97 828 | |
| 603 | 3 380 | 9 210 | 9 398 | 3 192 | |
| 60302 | 991 | 0 | 795 | 196 | |
| 60308 | 0 | 115 | 65 | 50 | |
| 60310 | 0 | 393 | 393 | 0 | |
| 60312 | 2 346 | 8 389 | 8 131 | 2 604 | |
| 60314 | 0 | 14 | 14 | 0 | |
| 60323 | 43 | 0 | 0 | 43 | |
| 60336 | 0 | 299 | 0 | 299 | |
| 604 | 137 242 | 0 | 85 948 | 51 294 | |
| 60401 | 105 014 | 0 | 53 720 | 51 294 | |
| 60404 | 213 | 0 | 213 | 0 | |
| 60409 | 32 015 | 0 | 32 015 | 0 | |
| 609 | 191 | 6 737 | 0 | 6 928 | |
| 60901 | 191 | 6 737 | 0 | 6 928 | |
| 610 | 5 272 | 725 | 5 997 | 0 | |
| 61008 | 0 | 563 | 563 | 0 | |
| 61009 | 0 | 162 | 162 | 0 | |
| 61011 | 5 272 | 0 | 5 272 | 0 | |
| 612 | 0 | 23 938 | 23 938 | 0 | |
| 61212 | 0 | 23 938 | 23 938 | 0 | |
| 614 | 7 946 | 49 | 7 118 | 877 | |
| 61403 | 7 946 | 49 | 7 118 | 877 | |
| 617 | 11 672 | 0 | 0 | 11 672 | |
| 61702 | 11 672 | 0 | 0 | 11 672 | |
| 619 | 0 | 85 949 | 0 | 85 949 | |
| 61901 | 0 | 213 | 0 | 213 | |
| 61903 | 0 | 1 892 | 0 | 1 892 | |
| 61904 | 0 | 83 844 | 0 | 83 844 | |
| 620 | 0 | 5 272 | 0 | 5 272 | |
| 62001 | 0 | 5 272 | 0 | 5 272 | |
| 706 | 2 986 613 | 860 172 | 2 989 537 | 857 248 | |
| 70606 | 2 022 561 | 180 545 | 2 025 485 | 177 621 | |
| 70608 | 951 745 | 679 627 | 951 745 | 679 627 | |
| 70611 | 12 307 | 0 | 12 307 | 0 | |
| 707 | 0 | 2 991 811 | 0 | 2 991 811 | |
| 70706 | 0 | 2 027 759 | 0 | 2 027 759 | |
| 70708 | 0 | 951 745 | 0 | 951 745 | |
| 70711 | 0 | 12 307 | 0 | 12 307 | |
| Пассив | |||||
| 102 | 63 200 | 0 | 0 | 63 200 | |
| 10207 | 63 200 | 0 | 0 | 63 200 | |
| 106 | 17 918 | 0 | 0 | 17 918 | |
| 10601 | 667 | 0 | 0 | 667 | |
| 10602 | 16 800 | 0 | 0 | 16 800 | |
| 10609 | 451 | 0 | 0 | 451 | |
| 107 | 9 480 | 0 | 0 | 9 480 | |
| 10701 | 9 480 | 0 | 0 | 9 480 | |
| 108 | 509 387 | 0 | 0 | 509 387 | |
| 10801 | 509 387 | 0 | 0 | 509 387 | |
| 301 | 4 995 | 3 520 | 0 | 1 475 | |
| 30126 | 4 995 | 3 520 | 0 | 1 475 | |
| 302 | 21 | 3 202 403 | 3 291 172 | 88 790 | |
| 30220 | 1 | 288 | 290 | 3 | |
| 30223 | 0 | 2 542 484 | 2 620 157 | 77 673 | |
| 30226 | 5 | 5 | 6 | 6 | |
| 30232 | 15 | 508 461 | 508 839 | 393 | |
| 30236 | 0 | 151 165 | 161 880 | 10 715 | |
| 303 | 121 379 | 5 218 962 | 5 235 118 | 137 535 | |
| 30301 | 0 | 3 392 724 | 3 435 117 | 42 393 | |
| 30305 | 121 379 | 1 826 238 | 1 800 001 | 95 142 | |
| 320 | 0 | 69 800 | 69 800 | 0 | |
| 32015 | 0 | 69 800 | 69 800 | 0 | |
| 322 | 1 993 | 0 | 62 | 2 055 | |
| 32211 | 1 993 | 0 | 62 | 2 055 | |
| 407 | 3 526 488 | 18 332 134 | 17 566 481 | 2 760 835 | |
| 40701 | 3 199 | 18 | 0 | 3 181 | |
| 40702 | 3 519 946 | 18 309 151 | 17 541 877 | 2 752 672 | |
| 40703 | 3 343 | 22 965 | 24 604 | 4 982 | |
| 408 | 56 241 | 119 511 | 107 851 | 44 581 | |
| 40802 | 5 091 | 31 647 | 31 123 | 4 567 | |
| 40817 | 48 186 | 86 183 | 75 320 | 37 323 | |
| 40820 | 2 964 | 1 681 | 1 408 | 2 691 | |
| 409 | 0 | 31 684 | 31 804 | 120 | |
| 40905 | 0 | 1 311 | 1 311 | 0 | |
| 40909 | 0 | 1 615 | 1 615 | 0 | |
| 40910 | 0 | 583 | 583 | 0 | |
| 40911 | 0 | 10 637 | 10 757 | 120 | |
| 40912 | 0 | 9 082 | 9 082 | 0 | |
| 40913 | 0 | 8 456 | 8 456 | 0 | |
| 421 | 200 500 | 50 000 | 50 000 | 200 500 | |
| 42102 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 42103 | 500 | 0 | 0 | 500 | |
| 42106 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 35 868 | 0 | 0 | 35 868 | |
| 42206 | 35 868 | 0 | 0 | 35 868 | |
| 423 | 939 187 | 541 358 | 534 307 | 932 136 | |
| 42301 | 27 076 | 197 997 | 201 705 | 30 784 | |
| 42304 | 970 | 5 | 5 | 970 | |
| 42305 | 157 193 | 30 352 | 109 271 | 236 112 | |
| 42306 | 752 118 | 313 004 | 223 326 | 662 440 | |
| 42307 | 1 830 | 0 | 0 | 1 830 | |
| 426 | 35 450 | 5 434 | 6 307 | 36 323 | |
| 42606 | 35 450 | 5 434 | 6 307 | 36 323 | |
| 440 | 180 000 | 0 | 0 | 180 000 | |
| 44007 | 180 000 | 0 | 0 | 180 000 | |
| 452 | 289 816 | 9 041 | 15 977 | 296 752 | |
| 45215 | 289 816 | 9 041 | 15 977 | 296 752 | |
| 454 | 197 | 3 | 16 | 210 | |
| 45415 | 197 | 3 | 16 | 210 | |
| 455 | 55 103 | 3 708 | 1 852 | 53 247 | |
| 45515 | 55 103 | 3 708 | 1 852 | 53 247 | |
| 458 | 153 965 | 1 019 | 4 737 | 157 683 | |
| 45818 | 153 965 | 1 019 | 4 737 | 157 683 | |
| 459 | 1 753 | 5 | 74 | 1 822 | |
| 45918 | 1 753 | 5 | 74 | 1 822 | |
| 474 | 73 869 | 5 668 562 | 5 635 464 | 40 771 | |
| 47401 | 0 | 26 235 | 26 235 | 0 | |
| 47405 | 0 | 2 792 466 | 2 792 466 | 0 | |
| 47407 | 0 | 2 779 986 | 2 779 986 | 0 | |
| 47411 | 52 025 | 43 585 | 8 827 | 17 267 | |
| 47416 | 1 069 | 21 210 | 20 190 | 49 | |
| 47422 | 5 | 250 | 272 | 27 | |
| 47425 | 11 007 | 4 604 | 5 650 | 12 053 | |
| 47426 | 9 763 | 226 | 1 838 | 11 375 | |
| 478 | 4 548 | 1 268 | 8 221 | 11 501 | |
| 47804 | 4 548 | 1 268 | 8 221 | 11 501 | |
| 507 | 1 879 | 0 | 220 | 2 099 | |
| 50720 | 1 879 | 0 | 220 | 2 099 | |
| 523 | 1 259 | 40 215 | 80 000 | 41 044 | |
| 52301 | 1 259 | 215 | 40 000 | 41 044 | |
| 52302 | 0 | 40 000 | 40 000 | 0 | |
| 524 | 0 | 215 | 215 | 0 | |
| 52406 | 0 | 215 | 215 | 0 | |
| 525 | 0 | 0 | 25 | 25 | |
| 52501 | 0 | 0 | 25 | 25 | |
| 601 | 19 063 | 2 065 | 0 | 16 998 | |
| 60105 | 19 063 | 2 065 | 0 | 16 998 | |
| 603 | 3 225 | 23 425 | 25 218 | 5 018 | |
| 60301 | 1 315 | 2 601 | 2 431 | 1 145 | |
| 60305 | 0 | 11 189 | 12 955 | 1 766 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 0 | 0 | 268 | 268 | |
| 60311 | 455 | 2 459 | 2 306 | 302 | |
| 60313 | 0 | 14 | 14 | 0 | |
| 60322 | 1 000 | 3 257 | 3 257 | 1 000 | |
| 60324 | 455 | 0 | 0 | 455 | |
| 60335 | 0 | 3 880 | 3 962 | 82 | |
| 604 | 0 | 1 715 | 18 782 | 17 067 | |
| 60405 | 0 | 1 715 | 1 831 | 116 | |
| 60414 | 0 | 0 | 16 951 | 16 951 | |
| 606 | 27 113 | 27 113 | 0 | 0 | |
| 60601 | 22 631 | 22 631 | 0 | 0 | |
| 60603 | 4 482 | 4 482 | 0 | 0 | |
| 609 | 88 | 0 | 209 | 297 | |
| 60903 | 88 | 0 | 209 | 297 | |
| 619 | 0 | 0 | 12 588 | 12 588 | |
| 61909 | 0 | 0 | 820 | 820 | |
| 61910 | 0 | 0 | 10 053 | 10 053 | |
| 61912 | 0 | 0 | 1 715 | 1 715 | |
| 706 | 2 989 594 | 2 989 639 | 850 296 | 850 251 | |
| 70601 | 2 037 094 | 2 037 139 | 170 556 | 170 511 | |
| 70603 | 946 112 | 946 112 | 679 740 | 679 740 | |
| 70615 | 6 388 | 6 388 | 0 | 0 | |
| 707 | 0 | 0 | 2 992 046 | 2 992 046 | |
| 70701 | 0 | 0 | 2 039 546 | 2 039 546 | |
| 70703 | 0 | 0 | 946 112 | 946 112 | |
| 70715 | 0 | 0 | 6 388 | 6 388 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 905 773 | 116 849 | 82 040 | 940 582 | |
| 90901 | 429 284 | 42 076 | 36 811 | 434 549 | |
| 90902 | 476 489 | 74 773 | 45 229 | 506 033 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 473 356 | 335 019 | 179 495 | 7 628 880 | |
| 91414 | 7 394 709 | 306 115 | 153 260 | 7 547 564 | |
| 91418 | 78 647 | 28 904 | 26 235 | 81 316 | |
| 915 | 15 525 | 0 | 12 690 | 2 835 | |
| 91501 | 15 451 | 0 | 12 690 | 2 761 | |
| 91502 | 74 | 0 | 0 | 74 | |
| 916 | 71 200 | 14 207 | 2 435 | 82 972 | |
| 91604 | 71 200 | 14 207 | 2 435 | 82 972 | |
| 918 | 2 383 | 515 | 448 | 2 450 | |
| 91801 | 2 383 | 515 | 448 | 2 450 | |
| 999 | 2 605 412 | 112 965 | 96 532 | 2 621 845 | |
| 99998 | 2 605 412 | 112 965 | 96 532 | 2 621 845 | |
| Пассив | |||||
| 910 | 0 | 4 502 | 4 502 | 0 | |
| 91003 | 0 | 4 003 | 4 003 | 0 | |
| 91004 | 0 | 499 | 499 | 0 | |
| 913 | 2 523 839 | 92 030 | 108 463 | 2 540 272 | |
| 91311 | 76 420 | 0 | 0 | 76 420 | |
| 91312 | 2 254 245 | 27 863 | 12 327 | 2 238 709 | |
| 91315 | 22 365 | 1 365 | 0 | 21 000 | |
| 91316 | 0 | 2 231 | 2 500 | 269 | |
| 91317 | 170 809 | 60 571 | 93 636 | 203 874 | |
| 915 | 81 573 | 0 | 0 | 81 573 | |
| 91507 | 78 307 | 0 | 0 | 78 307 | |
| 91508 | 3 266 | 0 | 0 | 3 266 | |
| 999 | 8 468 246 | 225 419 | 414 901 | 8 657 728 | |
| 99999 | 8 468 246 | 225 419 | 414 901 | 8 657 728 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 188 224 | 0 | 0 | 33 188 224 | |
| 98010 | 33 188 224 | 0 | 0 | 33 188 224 | |
| Пассив | |||||
| 980 | 33 188 224 | 0 | 0 | 33 188 224 | |
| 98050 | 33 188 224 | 0 | 0 | 33 188 224 | |