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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 183 | 3 456 | 1 885 | 27 754 |  |
| 10605 | 1 305 | 580 | 1 885 | 0 | |
| 10610 | 24 878 | 2 876 | 0 | 27 754 | |
| 109 | 21 813 | 0 | 0 | 21 813 | |
| 10901 | 21 813 | 0 | 0 | 21 813 | |
| 202 | 182 236 | 1 666 998 | 1 634 513 | 214 721 | |
| 20202 | 177 033 | 1 365 678 | 1 334 215 | 208 496 | |
| 20208 | 5 203 | 9 388 | 8 366 | 6 225 | |
| 20209 | 0 | 291 932 | 291 932 | 0 | |
| 301 | 188 086 | 6 473 003 | 6 338 578 | 322 511 | |
| 30102 | 160 337 | 3 933 728 | 3 793 407 | 300 658 | |
| 30110 | 22 144 | 1 606 440 | 1 609 589 | 18 995 | |
| 30114 | 5 605 | 932 835 | 935 582 | 2 858 | |
| 302 | 25 428 | 46 927 | 43 831 | 28 524 | |
| 30202 | 17 094 | 0 | 117 | 16 977 | |
| 30204 | 6 025 | 3 084 | 0 | 9 109 | |
| 30210 | 0 | 38 000 | 38 000 | 0 | |
| 30215 | 2 212 | 86 | 151 | 2 147 | |
| 30221 | 0 | 585 | 585 | 0 | |
| 30233 | 97 | 5 172 | 4 978 | 291 | |
| 304 | 2 569 | 5 372 989 | 5 358 254 | 17 304 | |
| 30413 | 355 | 1 338 732 | 1 339 076 | 11 | |
| 30424 | 2 214 | 4 033 643 | 4 018 564 | 17 293 | |
| 30425 | 0 | 614 | 614 | 0 | |
| 306 | 3 688 | 0 | 0 | 3 688 | |
| 30602 | 3 688 | 0 | 0 | 3 688 | |
| 322 | 3 662 | 50 000 | 50 000 | 3 662 | |
| 32201 | 3 662 | 0 | 0 | 3 662 | |
| 32202 | 0 | 50 000 | 50 000 | 0 | |
| 451 | 22 684 | 0 | 2 700 | 19 984 | |
| 45107 | 22 684 | 0 | 2 700 | 19 984 | |
| 452 | 1 748 191 | 238 938 | 299 033 | 1 688 096 | |
| 45201 | 55 424 | 185 300 | 194 951 | 45 773 | |
| 45203 | 0 | 500 | 500 | 0 | |
| 45204 | 7 564 | 17 207 | 9 664 | 15 107 | |
| 45205 | 119 022 | 1 247 | 0 | 120 269 | |
| 45206 | 89 232 | 12 667 | 11 859 | 90 040 | |
| 45207 | 952 732 | 19 315 | 75 054 | 896 993 | |
| 45208 | 524 217 | 2 702 | 7 005 | 519 914 | |
| 455 | 371 881 | 12 923 | 70 569 | 314 235 | |
| 45504 | 1 000 | 960 | 1 960 | 0 | |
| 45505 | 96 139 | 1 500 | 50 252 | 47 387 | |
| 45506 | 212 264 | 9 599 | 16 802 | 205 061 | |
| 45507 | 61 752 | 151 | 769 | 61 134 | |
| 45509 | 726 | 713 | 786 | 653 | |
| 458 | 222 569 | 91 956 | 56 438 | 258 087 | |
| 45812 | 187 882 | 91 129 | 54 316 | 224 695 | |
| 45815 | 34 687 | 827 | 2 122 | 33 392 | |
| 459 | 5 039 | 3 949 | 4 176 | 4 812 | |
| 45912 | 4 587 | 3 882 | 4 113 | 4 356 | |
| 45915 | 452 | 67 | 63 | 456 | |
| 461 | 100 | 0 | 0 | 100 | |
| 46105 | 100 | 0 | 0 | 100 | |
| 474 | 349 202 | 72 450 736 | 72 635 906 | 164 032 | |
| 47404 | 250 737 | 26 954 742 | 27 143 035 | 62 444 | |
| 47408 | 0 | 45 234 361 | 45 234 361 | 0 | |
| 47415 | 23 | 0 | 0 | 23 | |
| 47423 | 42 467 | 236 646 | 235 463 | 43 650 | |
| 47427 | 55 975 | 24 987 | 23 047 | 57 915 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47802 | 4 | 0 | 0 | 4 | |
| 501 | 1 172 095 | 8 843 656 | 9 278 665 | 737 086 | |
| 50104 | 421 767 | 4 516 545 | 4 489 245 | 449 067 | |
| 50106 | 157 588 | 55 710 | 213 298 | 0 | |
| 50118 | 592 197 | 4 271 345 | 4 575 523 | 288 019 | |
| 50121 | 543 | 56 | 599 | 0 | |
| 502 | 1 614 289 | 18 672 331 | 19 489 437 | 797 183 | |
| 50205 | 276 227 | 2 899 163 | 3 041 378 | 134 012 | |
| 50207 | 0 | 133 525 | 133 525 | 0 | |
| 50208 | 0 | 6 767 193 | 6 441 667 | 325 526 | |
| 50218 | 1 328 422 | 8 864 828 | 9 866 870 | 326 380 | |
| 50221 | 9 640 | 7 622 | 5 997 | 11 265 | |
| 503 | 2 138 052 | 22 569 981 | 22 806 318 | 1 901 715 | |
| 50305 | 0 | 6 445 290 | 6 438 380 | 6 910 | |
| 50307 | 0 | 1 937 199 | 1 937 199 | 0 | |
| 50308 | 180 133 | 2 873 842 | 3 053 975 | 0 | |
| 50318 | 1 957 919 | 11 313 650 | 11 376 764 | 1 894 805 | |
| 525 | 11 328 | 1 238 | 2 068 | 10 498 | |
| 52503 | 11 328 | 1 238 | 2 068 | 10 498 | |
| 526 | 0 | 59 353 | 59 353 | 0 | |
| 52601 | 0 | 59 353 | 59 353 | 0 | |
| 603 | 130 869 | 76 888 | 77 137 | 130 620 | |
| 60302 | 6 345 | 0 | 0 | 6 345 | |
| 60308 | 192 | 156 | 224 | 124 | |
| 60310 | 0 | 330 | 330 | 0 | |
| 60312 | 22 993 | 4 777 | 4 413 | 23 357 | |
| 60314 | 330 | 16 | 14 | 332 | |
| 60315 | 100 183 | 61 129 | 61 129 | 100 183 | |
| 60323 | 776 | 10 378 | 11 027 | 127 | |
| 60336 | 50 | 102 | 0 | 152 | |
| 604 | 791 033 | 0 | 0 | 791 033 | |
| 60401 | 790 983 | 0 | 0 | 790 983 | |
| 60415 | 50 | 0 | 0 | 50 | |
| 610 | 0 | 245 | 245 | 0 | |
| 61008 | 0 | 185 | 185 | 0 | |
| 61009 | 0 | 60 | 60 | 0 | |
| 612 | 0 | 1 435 928 | 1 435 928 | 0 | |
| 61210 | 0 | 1 370 205 | 1 370 205 | 0 | |
| 61214 | 0 | 65 723 | 65 723 | 0 | |
| 614 | 1 541 | 101 | 457 | 1 185 | |
| 61403 | 1 541 | 101 | 457 | 1 185 | |
| 616 | 0 | 152 071 | 152 071 | 0 | |
| 61601 | 0 | 152 071 | 152 071 | 0 | |
| 617 | 49 839 | 0 | 17 274 | 32 565 | |
| 61703 | 49 839 | 0 | 17 274 | 32 565 | |
| 619 | 2 925 | 0 | 0 | 2 925 | |
| 61904 | 2 925 | 0 | 0 | 2 925 | |
| 620 | 95 765 | 0 | 0 | 95 765 | |
| 62001 | 95 765 | 0 | 0 | 95 765 | |
| 706 | 6 243 981 | 1 034 691 | 12 099 | 7 266 573 | |
| 70606 | 1 787 964 | 499 964 | 118 | 2 287 810 | |
| 70607 | 39 036 | 6 511 | 11 249 | 34 298 | |
| 70608 | 4 389 467 | 434 075 | 0 | 4 823 542 | |
| 70610 | 16 496 | 0 | 0 | 16 496 | |
| 70611 | 8 170 | 1 423 | 0 | 9 593 | |
| 70614 | 2 848 | 92 718 | 732 | 94 834 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 133 625 | 5 997 | 7 622 | 135 250 | |
| 10601 | 123 985 | 0 | 0 | 123 985 | |
| 10603 | 9 640 | 5 997 | 7 622 | 11 265 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 301 | 1 001 | 62 254 | 61 881 | 628 | |
| 30109 | 0 | 61 129 | 61 129 | 0 | |
| 30126 | 1 001 | 1 125 | 752 | 628 | |
| 302 | 152 | 112 409 | 117 255 | 4 998 | |
| 30220 | 0 | 128 | 128 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 151 | 112 281 | 117 127 | 4 997 | |
| 306 | 69 | 32 | 22 | 59 | |
| 30601 | 69 | 32 | 22 | 59 | |
| 313 | 136 378 | 0 | 0 | 136 378 | |
| 31309 | 136 378 | 0 | 0 | 136 378 | |
| 315 | 3 718 075 | 24 702 669 | 23 405 338 | 2 420 744 | |
| 31502 | 0 | 9 630 061 | 9 900 523 | 270 462 | |
| 31503 | 3 718 075 | 15 072 608 | 13 504 815 | 2 150 282 | |
| 322 | 769 | 0 | 0 | 769 | |
| 32211 | 769 | 0 | 0 | 769 | |
| 329 | 0 | 50 000 | 50 000 | 0 | |
| 32901 | 0 | 50 000 | 50 000 | 0 | |
| 405 | 2 | 1 | 2 | 3 | |
| 40502 | 2 | 1 | 2 | 3 | |
| 406 | 747 | 2 707 | 2 704 | 744 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 745 | 2 707 | 2 704 | 742 | |
| 407 | 537 274 | 4 212 252 | 4 102 484 | 427 506 | |
| 40701 | 5 293 | 22 117 | 20 079 | 3 255 | |
| 40702 | 530 726 | 4 153 058 | 4 042 682 | 420 350 | |
| 40703 | 1 255 | 37 077 | 39 723 | 3 901 | |
| 408 | 208 067 | 1 137 882 | 1 109 252 | 179 437 | |
| 40802 | 4 851 | 107 452 | 106 137 | 3 536 | |
| 40807 | 11 545 | 59 679 | 60 544 | 12 410 | |
| 40817 | 190 679 | 965 072 | 936 631 | 162 238 | |
| 40820 | 414 | 4 059 | 3 662 | 17 | |
| 40821 | 578 | 1 620 | 2 278 | 1 236 | |
| 409 | 0 | 3 562 | 3 562 | 0 | |
| 40905 | 0 | 632 | 632 | 0 | |
| 40909 | 0 | 714 | 714 | 0 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 0 | 1 632 | 1 632 | 0 | |
| 40912 | 0 | 412 | 412 | 0 | |
| 40913 | 0 | 117 | 117 | 0 | |
| 415 | 660 | 0 | 0 | 660 | |
| 41507 | 660 | 0 | 0 | 660 | |
| 421 | 300 385 | 190 533 | 167 543 | 277 395 | |
| 42102 | 110 600 | 110 600 | 154 500 | 154 500 | |
| 42103 | 55 950 | 55 950 | 2 000 | 2 000 | |
| 42104 | 6 500 | 0 | 0 | 6 500 | |
| 42106 | 127 335 | 23 983 | 11 043 | 114 395 | |
| 422 | 22 000 | 0 | 0 | 22 000 | |
| 42205 | 22 000 | 0 | 0 | 22 000 | |
| 423 | 1 803 768 | 532 142 | 469 416 | 1 741 042 | |
| 42301 | 652 | 38 | 22 | 636 | |
| 42302 | 1 251 | 3 101 | 2 769 | 919 | |
| 42303 | 19 111 | 14 262 | 6 899 | 11 748 | |
| 42304 | 1 400 | 1 700 | 1 000 | 700 | |
| 42305 | 56 164 | 16 817 | 27 084 | 66 431 | |
| 42306 | 1 724 273 | 496 120 | 428 802 | 1 656 955 | |
| 42307 | 801 | 100 | 2 837 | 3 538 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 24 | 3 | 0 | 21 | |
| 42314 | 15 | 1 | 3 | 17 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 425 | 2 883 | 216 | 124 | 2 791 | |
| 42506 | 2 883 | 216 | 124 | 2 791 | |
| 426 | 5 312 | 3 275 | 13 | 2 050 | |
| 42606 | 5 312 | 3 275 | 13 | 2 050 | |
| 438 | 499 930 | 30 033 | 33 330 | 503 227 | |
| 43803 | 0 | 0 | 32 500 | 32 500 | |
| 43804 | 787 | 0 | 830 | 1 617 | |
| 43805 | 40 793 | 26 817 | 0 | 13 976 | |
| 43806 | 27 575 | 0 | 0 | 27 575 | |
| 43807 | 430 775 | 3 216 | 0 | 427 559 | |
| 440 | 268 205 | 20 073 | 11 497 | 259 629 | |
| 44007 | 268 205 | 20 073 | 11 497 | 259 629 | |
| 451 | 0 | 0 | 343 | 343 | |
| 45115 | 0 | 0 | 343 | 343 | |
| 452 | 82 222 | 8 717 | 18 766 | 92 271 | |
| 45215 | 82 222 | 8 717 | 18 766 | 92 271 | |
| 455 | 9 776 | 1 346 | 1 540 | 9 970 | |
| 45515 | 9 776 | 1 346 | 1 540 | 9 970 | |
| 458 | 106 553 | 32 291 | 76 853 | 151 115 | |
| 45818 | 106 553 | 32 291 | 76 853 | 151 115 | |
| 459 | 1 718 | 1 470 | 1 493 | 1 741 | |
| 45918 | 1 718 | 1 470 | 1 493 | 1 741 | |
| 474 | 155 925 | 70 635 072 | 70 610 532 | 131 385 | |
| 47403 | 0 | 25 308 174 | 25 308 174 | 0 | |
| 47407 | 0 | 45 257 511 | 45 257 511 | 0 | |
| 47411 | 89 705 | 42 399 | 17 118 | 64 424 | |
| 47416 | 455 | 1 027 | 743 | 171 | |
| 47422 | 490 | 7 482 | 7 919 | 927 | |
| 47425 | 51 965 | 5 976 | 5 807 | 51 796 | |
| 47426 | 13 310 | 12 503 | 13 260 | 14 067 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47804 | 4 | 0 | 0 | 4 | |
| 501 | 12 689 | 11 248 | 6 511 | 7 952 | |
| 50120 | 12 689 | 11 248 | 6 511 | 7 952 | |
| 502 | 1 305 | 1 885 | 580 | 0 | |
| 50220 | 1 305 | 1 885 | 580 | 0 | |
| 523 | 302 611 | 74 817 | 74 533 | 302 327 | |
| 52303 | 0 | 0 | 7 067 | 7 067 | |
| 52305 | 241 142 | 14 866 | 65 016 | 291 292 | |
| 52306 | 61 469 | 59 951 | 2 450 | 3 968 | |
| 524 | 1 492 | 59 105 | 59 058 | 1 445 | |
| 52406 | 1 492 | 59 105 | 59 058 | 1 445 | |
| 526 | 0 | 92 718 | 92 718 | 0 | |
| 52602 | 0 | 92 718 | 92 718 | 0 | |
| 603 | 42 096 | 84 051 | 92 408 | 50 453 | |
| 60301 | 1 772 | 3 377 | 3 188 | 1 583 | |
| 60305 | 23 563 | 13 483 | 12 970 | 23 050 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 383 | 0 | 162 | 545 | |
| 60311 | 0 | 111 | 121 | 10 | |
| 60313 | 0 | 2 | 2 | 0 | |
| 60322 | 2 000 | 2 276 | 10 276 | 10 000 | |
| 60324 | 9 273 | 61 129 | 61 189 | 9 333 | |
| 60335 | 5 105 | 3 654 | 4 481 | 5 932 | |
| 604 | 175 348 | 0 | 1 250 | 176 598 | |
| 60414 | 175 348 | 0 | 1 250 | 176 598 | |
| 613 | 123 | 36 | 206 | 293 | |
| 61304 | 123 | 36 | 206 | 293 | |
| 617 | 49 839 | 20 150 | 2 876 | 32 565 | |
| 61701 | 49 839 | 20 150 | 2 876 | 32 565 | |
| 619 | 655 | 3 | 13 | 665 | |
| 61910 | 87 | 0 | 13 | 100 | |
| 61912 | 568 | 3 | 0 | 565 | |
| 620 | 10 569 | 0 | 0 | 10 569 | |
| 62002 | 10 569 | 0 | 0 | 10 569 | |
| 706 | 6 230 682 | 18 606 | 957 250 | 7 169 326 | |
| 70601 | 1 812 869 | 0 | 439 633 | 2 252 502 | |
| 70602 | 1 703 | 599 | 56 | 1 160 | |
| 70603 | 4 388 107 | 0 | 430 048 | 4 818 155 | |
| 70605 | 19 468 | 0 | 8 010 | 27 478 | |
| 70613 | 6 048 | 732 | 59 353 | 64 669 | |
| 70615 | 2 487 | 17 275 | 20 150 | 5 362 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 349 656 | 401 369 | 176 707 | 2 574 318 | |
| 90901 | 2 122 336 | 172 485 | 629 | 2 294 192 | |
| 90902 | 227 320 | 228 884 | 176 078 | 280 126 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 982 981 | 130 710 | 202 475 | 4 911 216 | |
| 91414 | 4 982 110 | 130 710 | 202 475 | 4 910 345 | |
| 91418 | 871 | 0 | 0 | 871 | |
| 915 | 10 622 | 0 | 0 | 10 622 | |
| 91501 | 10 622 | 0 | 0 | 10 622 | |
| 916 | 34 854 | 2 819 | 2 083 | 35 590 | |
| 91604 | 34 854 | 2 819 | 2 083 | 35 590 | |
| 917 | 0 | 138 | 0 | 138 | |
| 91704 | 0 | 138 | 0 | 138 | |
| 918 | 2 092 | 5 916 | 0 | 8 008 | |
| 91802 | 2 092 | 5 916 | 0 | 8 008 | |
| 999 | 15 385 625 | 26 556 472 | 27 419 232 | 14 522 865 | |
| 99996 | 6 084 745 | 25 982 290 | 26 820 767 | 5 246 268 | |
| 99998 | 9 300 880 | 574 182 | 598 465 | 9 276 597 | |
| Пассив | |||||
| 910 | 0 | 2 967 | 2 967 | 0 | |
| 91004 | 0 | 2 967 | 2 967 | 0 | |
| 913 | 9 258 392 | 621 522 | 601 560 | 9 238 430 | |
| 91311 | 330 609 | 10 631 | 6 089 | 326 067 | |
| 91312 | 6 175 851 | 88 888 | 23 936 | 6 110 899 | |
| 91314 | 0 | 52 649 | 52 649 | 0 | |
| 91315 | 1 648 738 | 153 750 | 233 428 | 1 728 416 | |
| 91316 | 8 010 | 5 804 | 21 763 | 23 969 | |
| 91317 | 523 130 | 305 727 | 237 407 | 454 810 | |
| 91319 | 572 054 | 4 073 | 26 288 | 594 269 | |
| 915 | 42 488 | 4 337 | 16 | 38 167 | |
| 91507 | 41 017 | 4 336 | 0 | 36 681 | |
| 91508 | 1 471 | 1 | 16 | 1 486 | |
| 999 | 13 378 057 | 26 848 190 | 26 186 072 | 12 715 939 | |
| 99997 | 5 997 843 | 26 637 686 | 25 815 881 | 5 176 038 | |
| 99999 | 7 380 214 | 210 504 | 370 191 | 7 539 901 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 11 873 756 | 11 873 756 | 0 | |
| 93301 | 0 | 3 888 036 | 3 888 036 | 0 | |
| 93302 | 0 | 3 988 075 | 3 988 075 | 0 | |
| 93303 | 0 | 3 997 645 | 3 997 645 | 0 | |
| 939 | 5 997 844 | 21 812 923 | 22 634 728 | 5 176 039 | |
| 93901 | 5 780 039 | 21 679 281 | 22 283 281 | 5 176 039 | |
| 93902 | 217 805 | 133 642 | 351 447 | 0 | |
| Пассив | |||||
| 963 | 0 | 11 940 486 | 11 940 486 | 0 | |
| 96301 | 0 | 3 888 036 | 3 888 036 | 0 | |
| 96302 | 0 | 4 021 440 | 4 021 440 | 0 | |
| 96303 | 0 | 4 031 010 | 4 031 010 | 0 | |
| 969 | 5 866 999 | 21 973 593 | 21 352 863 | 5 246 269 | |
| 96901 | 5 866 999 | 21 973 593 | 21 352 863 | 5 246 269 | |
| 971 | 217 747 | 810 852 | 593 105 | 0 | |
| 97101 | 0 | 459 117 | 459 117 | 0 | |
| 97102 | 217 747 | 351 735 | 133 988 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 442 029 | 897 900 | 1 005 054 | 6 334 875 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 6 442 019 | 897 900 | 1 005 054 | 6 334 865 | |
| Пассив | |||||
| 980 | 6 442 029 | 1 005 059 | 897 905 | 6 334 875 | |
| 98040 | 5 909 478 | 5 | 0 | 5 909 473 | |
| 98050 | 532 541 | 1 003 158 | 896 009 | 425 392 | |
| 98053 | 0 | 5 | 5 | 0 | |
| 98070 | 10 | 1 891 | 1 891 | 10 | |