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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 975 | 3 228 | 5 923 | 11 280 |  |
| 10605 | 13 975 | 3 228 | 5 923 | 11 280 | |
| 202 | 393 484 | 388 401 | 400 939 | 380 946 | |
| 20202 | 386 118 | 326 983 | 340 511 | 372 590 | |
| 20208 | 7 366 | 20 953 | 19 963 | 8 356 | |
| 20209 | 0 | 40 465 | 40 465 | 0 | |
| 301 | 1 186 932 | 14 913 504 | 15 917 477 | 182 959 | |
| 30102 | 197 480 | 12 814 493 | 12 920 616 | 91 357 | |
| 30110 | 58 169 | 872 188 | 899 798 | 30 559 | |
| 30114 | 931 283 | 1 226 823 | 2 097 063 | 61 043 | |
| 302 | 51 689 | 881 816 | 877 028 | 56 477 | |
| 30202 | 16 036 | 0 | 884 | 15 152 | |
| 30204 | 33 557 | 5 613 | 0 | 39 170 | |
| 30215 | 2 047 | 218 | 263 | 2 002 | |
| 30221 | 0 | 866 819 | 866 819 | 0 | |
| 30233 | 49 | 9 166 | 9 062 | 153 | |
| 304 | 4 231 | 114 307 | 115 365 | 3 173 | |
| 30424 | 1 231 | 114 307 | 115 365 | 173 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 151 384 | 188 732 | 340 042 | 74 | |
| 30602 | 151 384 | 188 732 | 340 042 | 74 | |
| 320 | 999 943 | 11 355 271 | 11 524 943 | 830 271 | |
| 32002 | 0 | 9 170 271 | 8 340 000 | 830 271 | |
| 32003 | 999 943 | 2 185 000 | 3 184 943 | 0 | |
| 322 | 15 473 | 2 176 | 2 631 | 15 018 | |
| 32201 | 15 473 | 2 176 | 2 631 | 15 018 | |
| 324 | 20 000 | 0 | 0 | 20 000 | |
| 32401 | 20 000 | 0 | 0 | 20 000 | |
| 325 | 92 | 0 | 0 | 92 | |
| 32501 | 92 | 0 | 0 | 92 | |
| 452 | 979 752 | 23 038 | 46 307 | 956 483 | |
| 45205 | 19 910 | 8 822 | 1 719 | 27 013 | |
| 45206 | 497 582 | 7 000 | 20 350 | 484 232 | |
| 45207 | 342 826 | 7 216 | 24 238 | 325 804 | |
| 45208 | 119 434 | 0 | 0 | 119 434 | |
| 454 | 35 741 | 5 027 | 6 079 | 34 689 | |
| 45407 | 25 674 | 3 611 | 4 367 | 24 918 | |
| 45408 | 10 067 | 1 416 | 1 712 | 9 771 | |
| 455 | 2 923 099 | 336 926 | 386 365 | 2 873 660 | |
| 45503 | 2 100 | 1 267 | 2 100 | 1 267 | |
| 45505 | 134 155 | 50 694 | 35 562 | 149 287 | |
| 45506 | 1 899 688 | 166 339 | 175 053 | 1 890 974 | |
| 45507 | 870 929 | 104 723 | 157 779 | 817 873 | |
| 45509 | 16 227 | 13 903 | 15 871 | 14 259 | |
| 457 | 2 | 129 | 6 | 125 | |
| 45708 | 2 | 129 | 6 | 125 | |
| 458 | 626 742 | 123 016 | 84 219 | 665 539 | |
| 45812 | 430 141 | 36 336 | 40 274 | 426 203 | |
| 45815 | 196 511 | 86 680 | 43 945 | 239 246 | |
| 45817 | 90 | 0 | 0 | 90 | |
| 459 | 1 509 | 316 | 493 | 1 332 | |
| 45912 | 0 | 280 | 280 | 0 | |
| 45915 | 1 506 | 36 | 213 | 1 329 | |
| 45917 | 3 | 0 | 0 | 3 | |
| 471 | 96 | 0 | 0 | 96 | |
| 47101 | 96 | 0 | 0 | 96 | |
| 474 | 27 964 | 505 091 | 511 265 | 21 790 | |
| 47404 | 0 | 292 349 | 292 349 | 0 | |
| 47408 | 0 | 187 071 | 187 071 | 0 | |
| 47423 | 5 874 | 3 928 | 8 736 | 1 066 | |
| 47427 | 22 090 | 21 743 | 23 109 | 20 724 | |
| 478 | 162 324 | 22 830 | 32 727 | 152 427 | |
| 47801 | 162 324 | 22 830 | 32 727 | 152 427 | |
| 502 | 844 812 | 439 059 | 178 626 | 1 105 245 | |
| 50211 | 842 702 | 434 118 | 178 454 | 1 098 366 | |
| 50221 | 2 110 | 4 941 | 172 | 6 879 | |
| 503 | 53 441 | 411 | 1 033 | 52 819 | |
| 50305 | 53 441 | 411 | 1 033 | 52 819 | |
| 603 | 26 306 | 5 245 | 5 560 | 25 991 | |
| 60302 | 20 541 | 0 | 0 | 20 541 | |
| 60306 | 2 | 2 234 | 2 236 | 0 | |
| 60308 | 0 | 200 | 150 | 50 | |
| 60310 | 9 | 268 | 276 | 1 | |
| 60312 | 2 346 | 2 268 | 2 361 | 2 253 | |
| 60314 | 402 | 0 | 201 | 201 | |
| 60323 | 1 396 | 137 | 198 | 1 335 | |
| 60336 | 1 610 | 138 | 138 | 1 610 | |
| 604 | 19 553 | 0 | 0 | 19 553 | |
| 60401 | 19 553 | 0 | 0 | 19 553 | |
| 609 | 1 313 | 0 | 0 | 1 313 | |
| 60901 | 1 313 | 0 | 0 | 1 313 | |
| 610 | 1 192 | 214 | 321 | 1 085 | |
| 61002 | 59 | 40 | 24 | 75 | |
| 61008 | 914 | 174 | 297 | 791 | |
| 61009 | 219 | 0 | 0 | 219 | |
| 612 | 0 | 23 315 | 23 315 | 0 | |
| 61209 | 0 | 1 657 | 1 657 | 0 | |
| 61212 | 0 | 21 658 | 21 658 | 0 | |
| 614 | 421 | 92 | 100 | 413 | |
| 61403 | 421 | 92 | 100 | 413 | |
| 620 | 1 078 649 | 0 | 1 650 | 1 076 999 | |
| 62001 | 1 078 649 | 0 | 1 650 | 1 076 999 | |
| 706 | 1 858 870 | 1 647 588 | 900 | 3 505 558 | |
| 70606 | 275 353 | 308 418 | 900 | 582 871 | |
| 70608 | 1 583 464 | 1 339 121 | 0 | 2 922 585 | |
| 70611 | 53 | 49 | 0 | 102 | |
| 707 | 16 379 210 | 194 | 0 | 16 379 404 | |
| 70706 | 3 505 531 | 194 | 0 | 3 505 725 | |
| 70708 | 12 853 509 | 0 | 0 | 12 853 509 | |
| 70710 | 3 076 | 0 | 0 | 3 076 | |
| 70711 | 17 094 | 0 | 0 | 17 094 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 2 152 | 947 | 5 366 | 6 571 | |
| 10601 | 42 | 0 | 0 | 42 | |
| 10603 | 2 110 | 947 | 5 366 | 6 529 | |
| 107 | 22 725 | 0 | 0 | 22 725 | |
| 10701 | 22 725 | 0 | 0 | 22 725 | |
| 108 | 291 130 | 0 | 0 | 291 130 | |
| 10801 | 291 130 | 0 | 0 | 291 130 | |
| 301 | 3 | 1 | 0 | 2 | |
| 30109 | 3 | 1 | 0 | 2 | |
| 302 | 2 258 | 73 560 | 75 801 | 4 499 | |
| 30220 | 0 | 320 | 388 | 68 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 2 258 | 73 149 | 75 322 | 4 431 | |
| 30236 | 0 | 90 | 90 | 0 | |
| 324 | 20 000 | 0 | 0 | 20 000 | |
| 32403 | 20 000 | 0 | 0 | 20 000 | |
| 325 | 92 | 0 | 0 | 92 | |
| 32505 | 92 | 0 | 0 | 92 | |
| 407 | 1 357 924 | 2 942 412 | 2 801 770 | 1 217 282 | |
| 40701 | 13 | 0 | 0 | 13 | |
| 40702 | 985 924 | 2 598 154 | 2 408 014 | 795 784 | |
| 40703 | 371 987 | 344 258 | 393 756 | 421 485 | |
| 408 | 1 755 109 | 4 128 071 | 3 383 862 | 1 010 900 | |
| 40802 | 93 344 | 256 445 | 268 692 | 105 591 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 371 331 | 367 853 | 388 620 | 392 098 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 1 284 427 | 3 458 897 | 2 679 679 | 505 209 | |
| 40820 | 5 828 | 12 571 | 13 559 | 6 816 | |
| 40821 | 163 | 32 305 | 33 312 | 1 170 | |
| 409 | 0 | 8 625 | 8 625 | 0 | |
| 40901 | 0 | 6 031 | 6 031 | 0 | |
| 40909 | 0 | 282 | 282 | 0 | |
| 40911 | 0 | 385 | 385 | 0 | |
| 40912 | 0 | 1 142 | 1 142 | 0 | |
| 40913 | 0 | 785 | 785 | 0 | |
| 421 | 245 184 | 231 939 | 167 462 | 180 707 | |
| 42102 | 6 000 | 63 171 | 57 171 | 0 | |
| 42104 | 52 125 | 9 411 | 8 463 | 51 177 | |
| 42105 | 0 | 15 000 | 15 000 | 0 | |
| 42106 | 171 400 | 53 640 | 3 010 | 120 770 | |
| 42109 | 15 159 | 90 217 | 83 818 | 8 760 | |
| 42111 | 500 | 500 | 0 | 0 | |
| 422 | 46 736 | 13 060 | 16 508 | 50 184 | |
| 42204 | 21 000 | 0 | 10 000 | 31 000 | |
| 42205 | 6 262 | 555 | 3 059 | 8 766 | |
| 42206 | 19 474 | 12 505 | 3 449 | 10 418 | |
| 423 | 2 669 259 | 1 793 961 | 1 603 623 | 2 478 921 | |
| 42301 | 171 | 24 | 20 | 167 | |
| 42304 | 140 368 | 49 446 | 21 625 | 112 547 | |
| 42305 | 1 293 166 | 1 001 016 | 136 446 | 428 596 | |
| 42306 | 1 079 132 | 607 041 | 1 431 782 | 1 903 873 | |
| 42307 | 152 554 | 135 817 | 13 424 | 30 161 | |
| 42309 | 3 868 | 617 | 326 | 3 577 | |
| 425 | 754 849 | 115 795 | 95 757 | 734 811 | |
| 42501 | 16 | 3 | 3 | 16 | |
| 42504 | 270 786 | 46 054 | 38 084 | 262 816 | |
| 42505 | 74 000 | 0 | 0 | 74 000 | |
| 42506 | 410 047 | 69 738 | 57 670 | 397 979 | |
| 426 | 32 187 | 4 823 | 4 013 | 31 377 | |
| 42601 | 10 | 1 | 1 | 10 | |
| 42604 | 8 220 | 1 416 | 1 194 | 7 998 | |
| 42605 | 1 584 | 0 | 0 | 1 584 | |
| 42606 | 22 244 | 3 388 | 2 802 | 21 658 | |
| 42609 | 129 | 18 | 16 | 127 | |
| 438 | 142 | 0 | 15 000 | 15 142 | |
| 43801 | 142 | 0 | 0 | 142 | |
| 43805 | 0 | 0 | 15 000 | 15 000 | |
| 439 | 12 | 1 | 1 | 12 | |
| 43901 | 12 | 1 | 1 | 12 | |
| 452 | 132 169 | 5 585 | 6 548 | 133 132 | |
| 45215 | 132 169 | 5 585 | 6 548 | 133 132 | |
| 454 | 1 235 | 1 520 | 1 257 | 972 | |
| 45415 | 1 235 | 1 520 | 1 257 | 972 | |
| 455 | 585 525 | 140 008 | 100 526 | 546 043 | |
| 45515 | 585 525 | 140 008 | 100 526 | 546 043 | |
| 457 | 0 | 0 | 2 | 2 | |
| 45715 | 0 | 0 | 2 | 2 | |
| 458 | 589 651 | 48 457 | 123 254 | 664 448 | |
| 45818 | 589 651 | 48 457 | 123 254 | 664 448 | |
| 459 | 1 348 | 91 | 63 | 1 320 | |
| 45918 | 1 348 | 91 | 63 | 1 320 | |
| 474 | 92 976 | 665 430 | 645 230 | 72 776 | |
| 47403 | 3 | 11 685 | 11 685 | 3 | |
| 47405 | 0 | 400 398 | 400 398 | 0 | |
| 47407 | 0 | 186 980 | 186 980 | 0 | |
| 47411 | 44 004 | 32 322 | 17 085 | 28 767 | |
| 47416 | 113 | 396 | 334 | 51 | |
| 47422 | 65 | 16 567 | 16 600 | 98 | |
| 47425 | 18 029 | 8 275 | 6 570 | 16 324 | |
| 47426 | 30 762 | 8 807 | 5 578 | 27 533 | |
| 478 | 162 324 | 32 727 | 22 830 | 152 427 | |
| 47804 | 162 324 | 32 727 | 22 830 | 152 427 | |
| 502 | 4 088 | 5 300 | 3 049 | 1 837 | |
| 50220 | 4 088 | 5 300 | 3 049 | 1 837 | |
| 603 | 9 927 | 20 369 | 19 186 | 8 744 | |
| 60301 | 830 | 1 535 | 1 508 | 803 | |
| 60305 | 0 | 8 823 | 8 827 | 4 | |
| 60309 | 0 | 285 | 285 | 0 | |
| 60311 | 3 907 | 3 097 | 5 679 | 6 489 | |
| 60313 | 28 | 17 | 17 | 28 | |
| 60322 | 3 862 | 3 876 | 21 | 7 | |
| 60324 | 1 300 | 10 | 123 | 1 413 | |
| 60335 | 0 | 2 726 | 2 726 | 0 | |
| 604 | 16 137 | 0 | 31 | 16 168 | |
| 60414 | 16 137 | 0 | 31 | 16 168 | |
| 609 | 267 | 0 | 53 | 320 | |
| 60903 | 267 | 0 | 53 | 320 | |
| 613 | 1 200 | 9 464 | 30 138 | 21 874 | |
| 61301 | 1 200 | 9 464 | 30 138 | 21 874 | |
| 706 | 1 862 809 | 3 236 | 1 660 006 | 3 519 579 | |
| 70601 | 272 264 | 3 236 | 326 292 | 595 320 | |
| 70603 | 1 590 545 | 0 | 1 333 714 | 2 924 259 | |
| 707 | 16 448 781 | 28 160 | 193 | 16 420 814 | |
| 70701 | 3 568 715 | 28 160 | 193 | 3 540 748 | |
| 70703 | 12 872 320 | 0 | 0 | 12 872 320 | |
| 70705 | 7 746 | 0 | 0 | 7 746 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 399 088 | 41 044 | 48 506 | 1 391 626 | |
| 90901 | 1 307 929 | 34 121 | 39 347 | 1 302 703 | |
| 90902 | 91 059 | 892 | 3 128 | 88 823 | |
| 90907 | 0 | 6 031 | 6 031 | 0 | |
| 90909 | 100 | 0 | 0 | 100 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 804 000 | 351 150 | 436 337 | 3 718 813 | |
| 91414 | 3 630 044 | 326 684 | 406 751 | 3 549 977 | |
| 91418 | 173 956 | 24 466 | 29 586 | 168 836 | |
| 915 | 1 199 | 0 | 0 | 1 199 | |
| 91501 | 1 199 | 0 | 0 | 1 199 | |
| 916 | 124 278 | 13 693 | 12 840 | 125 131 | |
| 91604 | 124 278 | 13 693 | 12 840 | 125 131 | |
| 917 | 17 | 0 | 0 | 17 | |
| 91704 | 17 | 0 | 0 | 17 | |
| 918 | 174 | 0 | 0 | 174 | |
| 91803 | 174 | 0 | 0 | 174 | |
| 999 | 5 720 454 | 821 205 | 904 681 | 5 636 978 | |
| 99996 | 0 | 298 125 | 298 125 | 0 | |
| 99998 | 5 720 454 | 523 080 | 606 556 | 5 636 978 | |
| Пассив | |||||
| 910 | 0 | 4 729 | 4 729 | 0 | |
| 91004 | 0 | 4 729 | 4 729 | 0 | |
| 913 | 5 709 268 | 612 220 | 528 771 | 5 625 819 | |
| 91311 | 10 187 | 0 | 0 | 10 187 | |
| 91312 | 5 322 062 | 457 036 | 376 728 | 5 241 754 | |
| 91315 | 134 893 | 54 891 | 81 493 | 161 495 | |
| 91316 | 41 150 | 32 648 | 42 907 | 51 409 | |
| 91317 | 158 819 | 57 225 | 27 643 | 129 237 | |
| 91319 | 42 157 | 10 420 | 0 | 31 737 | |
| 915 | 11 186 | 27 | 0 | 11 159 | |
| 91507 | 10 683 | 0 | 0 | 10 683 | |
| 91508 | 503 | 27 | 0 | 476 | |
| 999 | 5 328 765 | 790 849 | 699 053 | 5 236 969 | |
| 99997 | 0 | 293 245 | 293 245 | 0 | |
| 99999 | 5 328 765 | 497 604 | 405 808 | 5 236 969 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 5 455 | 5 455 | 0 | |
| 93901 | 0 | 5 455 | 5 455 | 0 | |
| 941 | 0 | 287 791 | 287 791 | 0 | |
| 94102 | 0 | 287 791 | 287 791 | 0 | |
| Пассив | |||||
| 969 | 0 | 298 125 | 298 125 | 0 | |
| 96901 | 0 | 5 517 | 5 517 | 0 | |
| 96902 | 0 | 292 608 | 292 608 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 72 555 | 3 540 | 0 | 76 095 | |
| 98010 | 72 555 | 3 540 | 0 | 76 095 | |
| Пассив | |||||
| 980 | 72 555 | 0 | 3 540 | 76 095 | |
| 98050 | 10 755 | 0 | 3 540 | 14 295 | |
| 98070 | 61 800 | 0 | 0 | 61 800 | |