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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 | 24 643 | 2 005 | 18 505 | 8 143 |  |
| 10605 | 24 643 | 2 005 | 18 505 | 8 143 | |
| 202 | 175 355 | 863 072 | 912 499 | 125 928 | |
| 20202 | 124 093 | 479 820 | 531 857 | 72 056 | |
| 20208 | 51 262 | 86 980 | 84 370 | 53 872 | |
| 20209 | 0 | 296 272 | 296 272 | 0 | |
| 301 | 589 393 | 21 938 102 | 21 794 084 | 733 411 | |
| 30102 | 310 507 | 20 866 268 | 20 702 318 | 474 457 | |
| 30110 | 278 886 | 1 071 834 | 1 091 766 | 258 954 | |
| 302 | 30 760 | 44 590 | 45 040 | 30 310 | |
| 30202 | 24 026 | 0 | 642 | 23 384 | |
| 30204 | 3 610 | 0 | 104 | 3 506 | |
| 30215 | 3 053 | 154 | 87 | 3 120 | |
| 30233 | 71 | 44 436 | 44 207 | 300 | |
| 303 | 132 929 | 105 198 | 32 587 | 205 540 | |
| 30302 | 2 785 | 21 246 | 18 632 | 5 399 | |
| 30306 | 130 144 | 83 952 | 13 955 | 200 141 | |
| 304 | 10 993 | 8 920 073 | 8 924 699 | 6 367 | |
| 30413 | 230 | 1 529 602 | 1 529 148 | 684 | |
| 30424 | 10 763 | 7 390 471 | 7 395 551 | 5 683 | |
| 319 | 550 000 | 13 980 000 | 13 480 000 | 1 050 000 | |
| 31902 | 550 000 | 10 870 000 | 11 420 000 | 0 | |
| 31903 | 0 | 3 110 000 | 2 060 000 | 1 050 000 | |
| 322 | 90 363 | 3 693 658 | 3 117 776 | 666 245 | |
| 32201 | 364 | 18 | 10 | 372 | |
| 32202 | 89 999 | 2 739 779 | 2 829 778 | 0 | |
| 32203 | 0 | 953 861 | 287 988 | 665 873 | |
| 452 | 482 628 | 87 687 | 126 127 | 444 188 | |
| 45201 | 2 485 | 25 984 | 21 610 | 6 859 | |
| 45203 | 0 | 2 000 | 2 000 | 0 | |
| 45204 | 0 | 720 | 0 | 720 | |
| 45205 | 15 151 | 45 708 | 17 831 | 43 028 | |
| 45206 | 167 131 | 7 725 | 23 643 | 151 213 | |
| 45207 | 289 673 | 5 550 | 60 289 | 234 934 | |
| 45208 | 8 188 | 0 | 754 | 7 434 | |
| 454 | 103 846 | 4 618 | 15 294 | 93 170 | |
| 45405 | 950 | 0 | 137 | 813 | |
| 45406 | 2 225 | 0 | 234 | 1 991 | |
| 45407 | 92 269 | 4 618 | 14 540 | 82 347 | |
| 45408 | 8 402 | 0 | 383 | 8 019 | |
| 455 | 61 863 | 6 186 | 8 911 | 59 138 | |
| 45505 | 3 624 | 2 441 | 1 990 | 4 075 | |
| 45506 | 26 256 | 300 | 1 555 | 25 001 | |
| 45507 | 31 331 | 2 600 | 4 517 | 29 414 | |
| 45509 | 652 | 845 | 849 | 648 | |
| 457 | 12 | 0 | 12 | 0 | |
| 45705 | 12 | 0 | 12 | 0 | |
| 458 | 36 190 | 1 461 | 1 447 | 36 204 | |
| 45811 | 1 155 | 0 | 1 155 | 0 | |
| 45812 | 20 888 | 164 | 1 | 21 051 | |
| 45814 | 7 116 | 945 | 127 | 7 934 | |
| 45815 | 7 027 | 352 | 160 | 7 219 | |
| 45817 | 4 | 0 | 4 | 0 | |
| 459 | 51 | 41 | 46 | 46 | |
| 45912 | 1 | 0 | 0 | 1 | |
| 45914 | 37 | 36 | 37 | 36 | |
| 45915 | 12 | 5 | 8 | 9 | |
| 45917 | 1 | 0 | 1 | 0 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 45 581 | 7 103 154 | 7 092 734 | 56 001 | |
| 47404 | 0 | 4 938 553 | 4 938 553 | 0 | |
| 47408 | 0 | 2 055 604 | 2 055 604 | 0 | |
| 47423 | 45 555 | 94 812 | 85 302 | 55 065 | |
| 47427 | 26 | 14 185 | 13 275 | 936 | |
| 502 | 2 102 082 | 1 879 749 | 856 341 | 3 125 490 | |
| 50205 | 19 650 | 162 | 0 | 19 812 | |
| 50207 | 1 260 576 | 246 730 | 68 118 | 1 439 188 | |
| 50208 | 739 336 | 347 126 | 45 096 | 1 041 366 | |
| 50211 | 71 587 | 1 238 655 | 703 552 | 606 690 | |
| 50221 | 10 933 | 47 076 | 39 575 | 18 434 | |
| 503 | 1 241 670 | 9 655 | 1 251 325 | 0 | |
| 50308 | 168 608 | 906 | 169 514 | 0 | |
| 50311 | 1 073 062 | 8 749 | 1 081 811 | 0 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 850 148 | 190 617 | 69 811 | 970 954 | |
| 51403 | 176 906 | 1 285 | 19 811 | 158 380 | |
| 51404 | 205 399 | 49 539 | 0 | 254 938 | |
| 51405 | 467 843 | 4 401 | 50 000 | 422 244 | |
| 51406 | 0 | 135 392 | 0 | 135 392 | |
| 603 | 1 893 | 7 018 | 5 394 | 3 517 | |
| 60302 | 19 | 0 | 0 | 19 | |
| 60306 | 355 | 167 | 0 | 522 | |
| 60308 | 0 | 33 | 33 | 0 | |
| 60310 | 1 | 445 | 444 | 2 | |
| 60312 | 792 | 5 280 | 4 433 | 1 639 | |
| 60314 | 219 | 948 | 411 | 756 | |
| 60323 | 507 | 46 | 12 | 541 | |
| 60336 | 0 | 99 | 61 | 38 | |
| 604 | 34 764 | 0 | 38 | 34 726 | |
| 60401 | 34 696 | 0 | 38 | 34 658 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 1 077 | 111 | 56 | 1 132 | |
| 60901 | 1 077 | 55 | 0 | 1 132 | |
| 60906 | 0 | 56 | 56 | 0 | |
| 610 | 993 | 316 | 307 | 1 002 | |
| 61002 | 7 | 26 | 22 | 11 | |
| 61008 | 890 | 186 | 183 | 893 | |
| 61009 | 96 | 104 | 102 | 98 | |
| 612 | 0 | 913 741 | 913 741 | 0 | |
| 61209 | 0 | 38 | 38 | 0 | |
| 61210 | 0 | 913 703 | 913 703 | 0 | |
| 614 | 755 | 77 | 124 | 708 | |
| 61403 | 755 | 77 | 124 | 708 | |
| 617 | 4 185 | 0 | 0 | 4 185 | |
| 61702 | 4 185 | 0 | 0 | 4 185 | |
| 619 | 16 459 | 0 | 0 | 16 459 | |
| 61908 | 16 459 | 0 | 0 | 16 459 | |
| 620 | 10 937 | 0 | 0 | 10 937 | |
| 62001 | 10 937 | 0 | 0 | 10 937 | |
| 706 | 1 292 579 | 142 273 | 1 | 1 434 851 | |
| 70606 | 625 025 | 83 144 | 1 | 708 168 | |
| 70608 | 642 849 | 53 493 | 0 | 696 342 | |
| 70611 | 24 661 | 5 636 | 0 | 30 297 | |
| 70616 | 44 | 0 | 0 | 44 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 19 287 | 42 245 | 47 077 | 24 119 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 13 602 | 42 245 | 47 077 | 18 434 | |
| 10609 | 4 185 | 0 | 0 | 4 185 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 1 166 287 | 0 | 0 | 1 166 287 | |
| 10801 | 1 166 287 | 0 | 0 | 1 166 287 | |
| 301 | 6 | 3 | 2 | 5 | |
| 30126 | 6 | 3 | 2 | 5 | |
| 302 | 310 | 75 906 | 75 798 | 202 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 110 | 75 906 | 75 798 | 2 | |
| 303 | 132 929 | 32 587 | 105 198 | 205 540 | |
| 30301 | 2 785 | 18 632 | 21 246 | 5 399 | |
| 30305 | 130 144 | 13 955 | 83 952 | 200 141 | |
| 306 | 4 109 | 1 609 339 | 1 657 877 | 52 647 | |
| 30601 | 4 109 | 1 609 339 | 1 657 877 | 52 647 | |
| 404 | 0 | 2 | 2 | 0 | |
| 40406 | 0 | 2 | 2 | 0 | |
| 406 | 13 630 | 79 379 | 81 846 | 16 097 | |
| 40602 | 2 239 | 50 915 | 50 290 | 1 614 | |
| 40603 | 11 391 | 28 464 | 31 556 | 14 483 | |
| 407 | 1 403 715 | 8 333 575 | 8 978 204 | 2 048 344 | |
| 40701 | 207 853 | 883 631 | 748 418 | 72 640 | |
| 40702 | 1 170 357 | 7 419 802 | 8 203 234 | 1 953 789 | |
| 40703 | 25 505 | 30 142 | 26 552 | 21 915 | |
| 408 | 150 268 | 347 624 | 355 130 | 157 774 | |
| 40802 | 53 671 | 200 781 | 212 705 | 65 595 | |
| 40817 | 95 303 | 135 021 | 129 763 | 90 045 | |
| 40820 | 1 294 | 244 | 1 084 | 2 134 | |
| 40821 | 0 | 11 578 | 11 578 | 0 | |
| 409 | 9 | 91 135 | 91 128 | 2 | |
| 40905 | 2 | 7 324 | 7 324 | 2 | |
| 40909 | 0 | 8 010 | 8 010 | 0 | |
| 40910 | 0 | 1 605 | 1 605 | 0 | |
| 40911 | 7 | 65 352 | 65 345 | 0 | |
| 40912 | 0 | 7 161 | 7 161 | 0 | |
| 40913 | 0 | 1 683 | 1 683 | 0 | |
| 420 | 25 000 | 25 000 | 150 000 | 150 000 | |
| 42005 | 25 000 | 25 000 | 150 000 | 150 000 | |
| 421 | 12 719 | 4 500 | 209 610 | 217 829 | |
| 42103 | 0 | 0 | 200 000 | 200 000 | |
| 42105 | 5 719 | 4 500 | 9 610 | 10 829 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 2 471 614 | 177 738 | 122 834 | 2 416 710 | |
| 42301 | 16 046 | 9 748 | 10 476 | 16 774 | |
| 42303 | 201 | 0 | 1 | 202 | |
| 42304 | 1 488 | 119 | 1 064 | 2 433 | |
| 42305 | 2 199 568 | 165 127 | 100 949 | 2 135 390 | |
| 42306 | 250 709 | 2 597 | 10 084 | 258 196 | |
| 42307 | 3 506 | 138 | 254 | 3 622 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 36 | 3 | 0 | 33 | |
| 42315 | 36 | 0 | 3 | 39 | |
| 426 | 310 | 7 | 11 | 314 | |
| 42601 | 69 | 0 | 0 | 69 | |
| 42605 | 241 | 7 | 11 | 245 | |
| 437 | 9 | 0 | 0 | 9 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 132 | 2 | 2 | 132 | |
| 43801 | 132 | 2 | 2 | 132 | |
| 452 | 45 680 | 13 519 | 7 429 | 39 590 | |
| 45215 | 45 680 | 13 519 | 7 429 | 39 590 | |
| 454 | 5 822 | 1 203 | 0 | 4 619 | |
| 45415 | 5 822 | 1 203 | 0 | 4 619 | |
| 455 | 13 944 | 2 290 | 3 807 | 15 461 | |
| 45515 | 13 944 | 2 290 | 3 807 | 15 461 | |
| 457 | 1 | 2 | 1 | 0 | |
| 45715 | 1 | 2 | 1 | 0 | |
| 458 | 36 019 | 1 232 | 1 345 | 36 132 | |
| 45818 | 36 019 | 1 232 | 1 345 | 36 132 | |
| 459 | 6 | 1 | 0 | 5 | |
| 45918 | 6 | 1 | 0 | 5 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 45 653 | 8 019 830 | 8 022 402 | 48 225 | |
| 47403 | 0 | 5 660 303 | 5 660 303 | 0 | |
| 47407 | 0 | 2 325 811 | 2 325 811 | 0 | |
| 47411 | 197 | 19 767 | 20 805 | 1 235 | |
| 47416 | 229 | 4 850 | 5 785 | 1 164 | |
| 47422 | 163 | 170 | 153 | 146 | |
| 47425 | 44 931 | 8 611 | 7 866 | 44 186 | |
| 47426 | 133 | 318 | 1 679 | 1 494 | |
| 502 | 11 745 | 5 607 | 2 005 | 8 143 | |
| 50220 | 11 745 | 5 607 | 2 005 | 8 143 | |
| 503 | 15 829 | 15 829 | 0 | 0 | |
| 50319 | 15 829 | 15 829 | 0 | 0 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 514 | 3 418 | 694 | 1 856 | 4 580 | |
| 51410 | 3 418 | 694 | 1 856 | 4 580 | |
| 603 | 22 732 | 29 925 | 24 584 | 17 391 | |
| 60301 | 690 | 8 103 | 7 492 | 79 | |
| 60305 | 4 774 | 15 086 | 13 253 | 2 941 | |
| 60309 | 0 | 134 | 134 | 0 | |
| 60311 | 1 269 | 178 | 180 | 1 271 | |
| 60322 | 2 523 | 2 520 | 0 | 3 | |
| 60324 | 557 | 137 | 205 | 625 | |
| 60335 | 1 190 | 3 767 | 3 320 | 743 | |
| 60349 | 11 729 | 0 | 0 | 11 729 | |
| 604 | 25 955 | 38 | 106 | 26 023 | |
| 60414 | 25 955 | 38 | 106 | 26 023 | |
| 609 | 405 | 0 | 24 | 429 | |
| 60903 | 405 | 0 | 24 | 429 | |
| 613 | 0 | 159 | 159 | 0 | |
| 61301 | 0 | 159 | 159 | 0 | |
| 617 | 2 575 | 0 | 0 | 2 575 | |
| 61701 | 2 575 | 0 | 0 | 2 575 | |
| 620 | 2 101 | 0 | 0 | 2 101 | |
| 62002 | 2 101 | 0 | 0 | 2 101 | |
| 706 | 1 364 762 | 51 | 197 488 | 1 562 199 | |
| 70601 | 714 196 | 51 | 144 342 | 858 487 | |
| 70603 | 648 690 | 0 | 53 146 | 701 836 | |
| 70613 | 1 876 | 0 | 0 | 1 876 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 120 000 | 0 | 0 | 120 000 | |
| 90803 | 120 000 | 0 | 0 | 120 000 | |
| 909 | 552 565 | 53 070 | 73 763 | 531 872 | |
| 90901 | 46 034 | 3 097 | 17 582 | 31 549 | |
| 90902 | 506 531 | 49 973 | 56 181 | 500 323 | |
| 912 | 11 | 3 | 3 | 11 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 7 | 3 | 3 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 859 772 | 37 747 | 1 323 603 | 1 573 916 | |
| 91414 | 2 859 772 | 37 747 | 1 323 603 | 1 573 916 | |
| 916 | 6 775 | 1 127 | 1 151 | 6 751 | |
| 91604 | 6 775 | 1 127 | 1 151 | 6 751 | |
| 917 | 247 | 0 | 1 | 246 | |
| 91704 | 247 | 0 | 1 | 246 | |
| 918 | 35 023 | 0 | 0 | 35 023 | |
| 91802 | 35 023 | 0 | 0 | 35 023 | |
| 999 | 1 526 365 | 5 286 761 | 4 692 504 | 2 120 622 | |
| 99996 | 0 | 860 311 | 860 311 | 0 | |
| 99998 | 1 526 365 | 4 426 450 | 3 832 193 | 2 120 622 | |
| Пассив | |||||
| 913 | 1 486 940 | 3 832 194 | 4 426 451 | 2 081 197 | |
| 91311 | 35 145 | 10 500 | 0 | 24 645 | |
| 91312 | 867 100 | 200 722 | 26 679 | 693 057 | |
| 91314 | 100 413 | 3 519 697 | 4 274 220 | 854 936 | |
| 91315 | 396 142 | 22 927 | 23 714 | 396 929 | |
| 91316 | 7 674 | 19 | 0 | 7 655 | |
| 91317 | 80 466 | 78 329 | 101 838 | 103 975 | |
| 915 | 39 425 | 0 | 0 | 39 425 | |
| 91507 | 39 393 | 0 | 0 | 39 393 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 3 574 393 | 2 241 096 | 934 522 | 2 267 819 | |
| 99997 | 0 | 856 135 | 856 135 | 0 | |
| 99999 | 3 574 393 | 1 384 961 | 78 387 | 2 267 819 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 854 067 | 854 067 | 0 | |
| 93901 | 0 | 124 949 | 124 949 | 0 | |
| 93902 | 0 | 729 118 | 729 118 | 0 | |
| 941 | 0 | 2 069 | 2 069 | 0 | |
| 94102 | 0 | 2 069 | 2 069 | 0 | |
| Пассив | |||||
| 969 | 0 | 128 128 | 128 128 | 0 | |
| 96901 | 0 | 126 059 | 126 059 | 0 | |
| 96902 | 0 | 2 069 | 2 069 | 0 | |
| 971 | 0 | 732 184 | 732 184 | 0 | |
| 97102 | 0 | 732 184 | 732 184 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 528 438 | 22 936 154 560 | 19 151 202 927 | 3 793 480 071 | |
| 98000 | 79 | 23 | 8 | 94 | |
| 98010 | 8 528 359 | 22 936 154 529 | 19 151 202 911 | 3 793 479 977 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 8 528 438 | 29 465 871 036 | 33 250 822 669 | 3 793 480 071 | |
| 98040 | 4 955 570 | 4 749 414 431 | 5 565 256 698 | 820 797 837 | |
| 98050 | 3 552 868 | 14 401 785 476 | 17 370 894 842 | 2 972 662 234 | |
| 98053 | 0 | 10 314 671 129 | 10 314 671 129 | 0 | |
| 98070 | 20 000 | 0 | 0 | 20 000 | |