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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 45 365 | 7 | 51 | 45 321 |  |
| 10605 | 147 | 7 | 51 | 103 | |
| 10610 | 45 218 | 0 | 0 | 45 218 | |
| 202 | 80 661 | 333 975 | 337 851 | 76 785 | |
| 20202 | 67 058 | 224 503 | 233 638 | 57 923 | |
| 20208 | 13 603 | 20 980 | 15 721 | 18 862 | |
| 20209 | 0 | 88 492 | 88 492 | 0 | |
| 301 | 255 292 | 5 042 221 | 4 937 952 | 359 561 | |
| 30102 | 136 659 | 4 623 526 | 4 628 901 | 131 284 | |
| 30110 | 118 633 | 418 695 | 309 051 | 228 277 | |
| 302 | 20 491 | 20 397 | 20 364 | 20 524 | |
| 30202 | 10 694 | 53 | 0 | 10 747 | |
| 30204 | 9 535 | 107 | 0 | 9 642 | |
| 30221 | 0 | 4 879 | 4 879 | 0 | |
| 30233 | 262 | 15 358 | 15 485 | 135 | |
| 303 | 203 396 | 21 285 | 28 004 | 196 677 | |
| 30302 | 1 277 | 1 142 | 937 | 1 482 | |
| 30306 | 202 119 | 20 143 | 27 067 | 195 195 | |
| 304 | 50 605 | 479 549 | 478 841 | 51 313 | |
| 30416 | 4 176 | 339 | 157 | 4 358 | |
| 30424 | 46 429 | 479 210 | 478 684 | 46 955 | |
| 306 | 27 932 | 125 534 | 149 816 | 3 650 | |
| 30602 | 27 932 | 125 534 | 149 816 | 3 650 | |
| 319 | 50 000 | 695 000 | 745 000 | 0 | |
| 31902 | 50 000 | 505 000 | 555 000 | 0 | |
| 31903 | 0 | 190 000 | 190 000 | 0 | |
| 320 | 50 000 | 530 000 | 530 000 | 50 000 | |
| 32002 | 50 000 | 400 000 | 450 000 | 0 | |
| 32003 | 0 | 130 000 | 80 000 | 50 000 | |
| 322 | 4 731 | 384 | 178 | 4 937 | |
| 32201 | 4 731 | 384 | 178 | 4 937 | |
| 446 | 0 | 5 700 | 2 700 | 3 000 | |
| 44606 | 0 | 5 700 | 2 700 | 3 000 | |
| 451 | 120 370 | 0 | 0 | 120 370 | |
| 45107 | 66 750 | 0 | 0 | 66 750 | |
| 45108 | 53 620 | 0 | 0 | 53 620 | |
| 452 | 1 089 512 | 229 997 | 147 996 | 1 171 513 | |
| 45201 | 0 | 17 319 | 17 319 | 0 | |
| 45203 | 3 000 | 3 300 | 4 000 | 2 300 | |
| 45204 | 99 250 | 15 105 | 37 380 | 76 975 | |
| 45205 | 67 963 | 48 182 | 4 010 | 112 135 | |
| 45206 | 516 921 | 60 829 | 70 380 | 507 370 | |
| 45207 | 336 640 | 71 865 | 11 648 | 396 857 | |
| 45208 | 65 738 | 13 397 | 3 259 | 75 876 | |
| 453 | 8 370 | 0 | 0 | 8 370 | |
| 45305 | 4 370 | 0 | 0 | 4 370 | |
| 45306 | 4 000 | 0 | 0 | 4 000 | |
| 454 | 15 588 | 0 | 178 | 15 410 | |
| 45407 | 9 288 | 0 | 178 | 9 110 | |
| 45408 | 6 300 | 0 | 0 | 6 300 | |
| 455 | 94 224 | 2 937 | 18 833 | 78 328 | |
| 45504 | 210 | 0 | 210 | 0 | |
| 45505 | 18 887 | 130 | 12 497 | 6 520 | |
| 45506 | 64 342 | 2 207 | 5 295 | 61 254 | |
| 45507 | 10 785 | 600 | 831 | 10 554 | |
| 458 | 178 145 | 235 | 9 195 | 169 185 | |
| 45812 | 120 406 | 235 | 9 162 | 111 479 | |
| 45814 | 949 | 0 | 4 | 945 | |
| 45815 | 56 790 | 0 | 29 | 56 761 | |
| 459 | 1 685 | 228 | 6 | 1 907 | |
| 45912 | 1 348 | 0 | 0 | 1 348 | |
| 45915 | 337 | 228 | 6 | 559 | |
| 474 | 657 | 9 718 223 | 9 718 255 | 625 | |
| 47404 | 0 | 4 757 913 | 4 757 913 | 0 | |
| 47408 | 0 | 4 937 411 | 4 937 411 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 657 | 1 221 | 1 281 | 597 | |
| 47427 | 0 | 21 677 | 21 649 | 28 | |
| 501 | 1 024 274 | 155 806 | 93 647 | 1 086 433 | |
| 50104 | 425 803 | 23 828 | 11 343 | 438 288 | |
| 50105 | 94 458 | 729 | 28 575 | 66 612 | |
| 50106 | 15 385 | 146 | 0 | 15 531 | |
| 50107 | 30 533 | 32 798 | 47 | 63 284 | |
| 50110 | 436 665 | 96 757 | 50 433 | 482 989 | |
| 50121 | 21 430 | 1 548 | 3 249 | 19 729 | |
| 502 | 158 154 | 6 306 | 62 907 | 101 553 | |
| 50205 | 74 687 | 223 | 60 345 | 14 565 | |
| 50206 | 2 009 | 16 | 0 | 2 025 | |
| 50207 | 10 169 | 81 | 0 | 10 250 | |
| 50211 | 66 456 | 5 867 | 2 562 | 69 761 | |
| 50221 | 4 833 | 119 | 0 | 4 952 | |
| 505 | 9 268 | 0 | 0 | 9 268 | |
| 50505 | 9 268 | 0 | 0 | 9 268 | |
| 603 | 4 736 | 4 383 | 5 126 | 3 993 | |
| 60302 | 660 | 0 | 0 | 660 | |
| 60308 | 30 | 138 | 86 | 82 | |
| 60310 | 0 | 114 | 114 | 0 | |
| 60312 | 1 401 | 4 123 | 2 705 | 2 819 | |
| 60323 | 2 458 | 8 | 2 166 | 300 | |
| 60336 | 187 | 0 | 55 | 132 | |
| 604 | 332 501 | 0 | 0 | 332 501 | |
| 60401 | 332 501 | 0 | 0 | 332 501 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 171 | 352 | 364 | 159 | |
| 61002 | 39 | 20 | 34 | 25 | |
| 61008 | 5 | 208 | 206 | 7 | |
| 61009 | 127 | 124 | 124 | 127 | |
| 612 | 0 | 116 108 | 116 108 | 0 | |
| 61210 | 0 | 116 108 | 116 108 | 0 | |
| 614 | 306 | 0 | 39 | 267 | |
| 61403 | 306 | 0 | 39 | 267 | |
| 706 | 2 547 324 | 248 059 | 2 660 | 2 792 723 | |
| 70606 | 618 865 | 114 098 | 0 | 732 963 | |
| 70607 | 3 798 | 3 120 | 2 660 | 4 258 | |
| 70608 | 1 923 144 | 130 069 | 0 | 2 053 213 | |
| 70611 | 1 517 | 772 | 0 | 2 289 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 227 355 | 0 | 119 | 227 474 | |
| 10601 | 222 522 | 0 | 0 | 222 522 | |
| 10603 | 4 833 | 0 | 119 | 4 952 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 117 825 | 0 | 0 | 117 825 | |
| 10801 | 117 825 | 0 | 0 | 117 825 | |
| 301 | 1 455 | 1 881 | 2 984 | 2 558 | |
| 30126 | 1 455 | 1 881 | 2 984 | 2 558 | |
| 302 | 579 | 52 995 | 52 977 | 561 | |
| 30226 | 0 | 3 | 3 | 0 | |
| 30232 | 579 | 52 833 | 52 815 | 561 | |
| 30236 | 0 | 159 | 159 | 0 | |
| 303 | 203 396 | 28 004 | 21 285 | 196 677 | |
| 30301 | 1 277 | 937 | 1 142 | 1 482 | |
| 30305 | 202 119 | 27 067 | 20 143 | 195 195 | |
| 306 | 27 | 0 | 1 | 28 | |
| 30607 | 27 | 0 | 1 | 28 | |
| 315 | 0 | 1 | 1 | 0 | |
| 31501 | 0 | 1 | 1 | 0 | |
| 322 | 47 | 0 | 2 | 49 | |
| 32211 | 47 | 0 | 2 | 49 | |
| 405 | 18 501 | 29 140 | 11 010 | 371 | |
| 40502 | 18 373 | 29 140 | 11 010 | 243 | |
| 40503 | 128 | 0 | 0 | 128 | |
| 406 | 938 | 4 958 | 4 023 | 3 | |
| 40602 | 937 | 4 288 | 3 353 | 2 | |
| 40603 | 1 | 670 | 670 | 1 | |
| 407 | 1 136 247 | 4 127 562 | 4 228 806 | 1 237 491 | |
| 40701 | 749 | 2 465 | 4 264 | 2 548 | |
| 40702 | 1 101 562 | 4 097 755 | 4 206 086 | 1 209 893 | |
| 40703 | 33 936 | 27 342 | 18 456 | 25 050 | |
| 408 | 62 684 | 175 827 | 182 352 | 69 209 | |
| 40802 | 8 842 | 20 727 | 22 660 | 10 775 | |
| 40807 | 91 | 4 779 | 10 133 | 5 445 | |
| 40817 | 52 246 | 136 153 | 136 384 | 52 477 | |
| 40820 | 514 | 1 102 | 1 016 | 428 | |
| 40821 | 991 | 13 066 | 12 159 | 84 | |
| 409 | 1 170 | 15 590 | 15 670 | 1 250 | |
| 40903 | 1 170 | 4 200 | 4 280 | 1 250 | |
| 40911 | 0 | 11 390 | 11 390 | 0 | |
| 421 | 46 833 | 30 939 | 25 106 | 41 000 | |
| 42102 | 0 | 22 000 | 22 000 | 0 | |
| 42103 | 2 500 | 2 500 | 0 | 0 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42105 | 39 333 | 1 439 | 3 106 | 41 000 | |
| 422 | 5 550 | 5 550 | 18 816 | 18 816 | |
| 42203 | 5 550 | 5 550 | 14 050 | 14 050 | |
| 42205 | 0 | 0 | 4 766 | 4 766 | |
| 423 | 700 386 | 85 772 | 63 188 | 677 802 | |
| 42301 | 65 | 0 | 0 | 65 | |
| 42304 | 3 322 | 612 | 597 | 3 307 | |
| 42305 | 67 897 | 2 607 | 3 168 | 68 458 | |
| 42306 | 585 242 | 81 068 | 48 954 | 553 128 | |
| 42307 | 43 695 | 1 476 | 10 460 | 52 679 | |
| 42309 | 21 | 0 | 0 | 21 | |
| 42313 | 30 | 3 | 0 | 27 | |
| 42314 | 90 | 6 | 3 | 87 | |
| 42315 | 24 | 0 | 6 | 30 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 446 | 0 | 27 | 57 | 30 | |
| 44615 | 0 | 27 | 57 | 30 | |
| 451 | 31 970 | 0 | 0 | 31 970 | |
| 45115 | 31 970 | 0 | 0 | 31 970 | |
| 452 | 88 008 | 16 254 | 26 126 | 97 880 | |
| 45215 | 88 008 | 16 254 | 26 126 | 97 880 | |
| 453 | 84 | 0 | 0 | 84 | |
| 45315 | 84 | 0 | 0 | 84 | |
| 454 | 471 | 5 | 0 | 466 | |
| 45415 | 471 | 5 | 0 | 466 | |
| 455 | 9 651 | 227 | 96 | 9 520 | |
| 45515 | 9 651 | 227 | 96 | 9 520 | |
| 458 | 159 891 | 4 626 | 6 059 | 161 324 | |
| 45818 | 159 891 | 4 626 | 6 059 | 161 324 | |
| 459 | 1 475 | 0 | 230 | 1 705 | |
| 45918 | 1 475 | 0 | 230 | 1 705 | |
| 474 | 22 407 | 9 750 665 | 9 756 320 | 28 062 | |
| 47403 | 0 | 4 761 738 | 4 761 738 | 0 | |
| 47407 | 0 | 4 939 280 | 4 939 280 | 0 | |
| 47411 | 8 571 | 3 019 | 5 135 | 10 687 | |
| 47416 | 528 | 2 846 | 2 675 | 357 | |
| 47422 | 8 | 1 128 | 1 226 | 106 | |
| 47425 | 12 883 | 42 396 | 45 942 | 16 429 | |
| 47426 | 417 | 258 | 324 | 483 | |
| 501 | 1 582 | 167 | 618 | 2 033 | |
| 50120 | 1 582 | 167 | 618 | 2 033 | |
| 502 | 147 | 51 | 7 | 103 | |
| 50220 | 147 | 51 | 7 | 103 | |
| 505 | 9 268 | 0 | 0 | 9 268 | |
| 50507 | 9 268 | 0 | 0 | 9 268 | |
| 523 | 693 417 | 59 431 | 41 925 | 675 911 | |
| 52305 | 693 417 | 59 431 | 41 925 | 675 911 | |
| 524 | 107 | 0 | 0 | 107 | |
| 52406 | 107 | 0 | 0 | 107 | |
| 525 | 15 236 | 2 271 | 2 689 | 15 654 | |
| 52501 | 15 236 | 2 271 | 2 689 | 15 654 | |
| 603 | 6 361 | 13 666 | 28 525 | 21 220 | |
| 60301 | 1 599 | 3 076 | 1 477 | 0 | |
| 60305 | 3 313 | 5 725 | 5 556 | 3 144 | |
| 60307 | 0 | 78 | 78 | 0 | |
| 60309 | 0 | 0 | 12 | 12 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 10 | 3 240 | 19 905 | 16 675 | |
| 60324 | 313 | 0 | 0 | 313 | |
| 60335 | 1 126 | 1 545 | 1 495 | 1 076 | |
| 604 | 54 474 | 0 | 846 | 55 320 | |
| 60414 | 54 474 | 0 | 846 | 55 320 | |
| 609 | 112 | 0 | 1 | 113 | |
| 60903 | 112 | 0 | 1 | 113 | |
| 617 | 45 218 | 0 | 0 | 45 218 | |
| 61701 | 45 218 | 0 | 0 | 45 218 | |
| 706 | 2 549 038 | 3 406 | 249 791 | 2 795 423 | |
| 70601 | 624 834 | 0 | 112 689 | 737 523 | |
| 70602 | 22 035 | 3 406 | 1 715 | 20 344 | |
| 70603 | 1 902 169 | 0 | 135 387 | 2 037 556 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 100 | 0 | 0 | 100 | |
| 90803 | 100 | 0 | 0 | 100 | |
| 909 | 349 026 | 21 130 | 83 645 | 286 511 | |
| 90901 | 204 156 | 4 480 | 46 838 | 161 798 | |
| 90902 | 144 870 | 16 650 | 36 807 | 124 713 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 274 460 | 540 347 | 229 738 | 3 585 069 | |
| 91411 | 27 113 | 2 197 | 1 046 | 28 264 | |
| 91414 | 3 247 347 | 538 150 | 228 692 | 3 556 805 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 5 919 | 1 659 | 1 286 | 6 292 | |
| 91604 | 5 919 | 1 659 | 1 286 | 6 292 | |
| 917 | 30 885 | 1 592 | 738 | 31 739 | |
| 91704 | 30 885 | 1 592 | 738 | 31 739 | |
| 918 | 240 892 | 5 681 | 2 633 | 243 940 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 230 892 | 5 681 | 2 633 | 233 940 | |
| 999 | 2 539 934 | 3 203 544 | 2 952 050 | 2 791 428 | |
| 99996 | 1 356 | 2 614 744 | 2 538 980 | 77 120 | |
| 99998 | 2 538 578 | 588 800 | 413 070 | 2 714 308 | |
| Пассив | |||||
| 910 | 0 | 160 | 160 | 0 | |
| 91003 | 0 | 53 | 53 | 0 | |
| 91004 | 0 | 107 | 107 | 0 | |
| 913 | 2 528 853 | 412 910 | 588 640 | 2 704 583 | |
| 91312 | 2 302 612 | 110 789 | 217 830 | 2 409 653 | |
| 91315 | 50 938 | 0 | 0 | 50 938 | |
| 91316 | 3 174 | 330 | 0 | 2 844 | |
| 91317 | 172 129 | 301 791 | 370 810 | 241 148 | |
| 915 | 9 725 | 0 | 0 | 9 725 | |
| 91507 | 9 683 | 0 | 0 | 9 683 | |
| 91508 | 42 | 0 | 0 | 42 | |
| 999 | 3 902 718 | 2 848 921 | 3 176 646 | 4 230 443 | |
| 99997 | 1 355 | 2 532 452 | 2 607 808 | 76 711 | |
| 99999 | 3 901 363 | 316 469 | 568 838 | 4 153 732 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 355 | 2 548 814 | 2 473 458 | 76 711 | |
| 93901 | 1 355 | 2 548 814 | 2 473 458 | 76 711 | |
| 941 | 0 | 58 994 | 58 994 | 0 | |
| 94101 | 0 | 58 994 | 58 994 | 0 | |
| Пассив | |||||
| 969 | 1 356 | 2 478 690 | 2 554 454 | 77 120 | |
| 96901 | 1 356 | 2 478 690 | 2 554 454 | 77 120 | |
| 971 | 0 | 60 290 | 60 290 | 0 | |
| 97101 | 0 | 60 290 | 60 290 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 512 162 | 94 060 | 152 688 | 453 534 | |
| 98010 | 512 162 | 94 060 | 152 688 | 453 534 | |
| Пассив | |||||
| 980 | 512 162 | 291 684 | 233 056 | 453 534 | |
| 98050 | 452 159 | 241 184 | 131 560 | 342 535 | |
| 98070 | 60 003 | 50 500 | 101 496 | 110 999 | |