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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 785 | 0 | 0 | 12 785 |  |
| 10610 | 12 785 | 0 | 0 | 12 785 | |
| 202 | 156 122 | 1 504 475 | 1 488 913 | 171 684 | |
| 20202 | 156 122 | 1 433 562 | 1 418 000 | 171 684 | |
| 20209 | 0 | 70 913 | 70 913 | 0 | |
| 301 | 128 074 | 5 529 574 | 5 510 078 | 147 570 | |
| 30102 | 45 059 | 1 981 596 | 1 947 052 | 79 603 | |
| 30110 | 83 015 | 3 547 978 | 3 563 026 | 67 967 | |
| 302 | 18 571 | 2 071 538 | 2 068 474 | 21 635 | |
| 30202 | 17 228 | 3 064 | 0 | 20 292 | |
| 30204 | 204 | 66 | 0 | 270 | |
| 30221 | 0 | 2 056 933 | 2 056 933 | 0 | |
| 30233 | 1 139 | 11 475 | 11 541 | 1 073 | |
| 303 | 982 035 | 114 579 | 122 998 | 973 616 | |
| 30302 | 11 473 | 113 895 | 121 929 | 3 439 | |
| 30306 | 970 562 | 684 | 1 069 | 970 177 | |
| 304 | 11 | 0 | 4 | 7 | |
| 30413 | 11 | 0 | 4 | 7 | |
| 306 | 67 | 0 | 0 | 67 | |
| 30602 | 67 | 0 | 0 | 67 | |
| 320 | 167 800 | 2 350 000 | 2 367 800 | 150 000 | |
| 32002 | 150 000 | 1 700 000 | 1 850 000 | 0 | |
| 32003 | 0 | 650 000 | 500 000 | 150 000 | |
| 32008 | 17 800 | 0 | 17 800 | 0 | |
| 451 | 325 214 | 15 000 | 4 384 | 335 830 | |
| 45105 | 4 000 | 0 | 0 | 4 000 | |
| 45106 | 70 200 | 6 100 | 0 | 76 300 | |
| 45107 | 208 978 | 8 900 | 4 304 | 213 574 | |
| 45108 | 42 036 | 0 | 80 | 41 956 | |
| 452 | 624 647 | 24 664 | 61 655 | 587 656 | |
| 45201 | 6 120 | 14 284 | 15 695 | 4 709 | |
| 45204 | 980 | 0 | 500 | 480 | |
| 45205 | 22 105 | 0 | 0 | 22 105 | |
| 45206 | 98 320 | 10 380 | 10 500 | 98 200 | |
| 45207 | 497 122 | 0 | 34 960 | 462 162 | |
| 454 | 20 641 | 0 | 130 | 20 511 | |
| 45408 | 20 641 | 0 | 130 | 20 511 | |
| 455 | 1 121 167 | 93 475 | 76 949 | 1 137 693 | |
| 45504 | 4 229 | 1 339 | 1 444 | 4 124 | |
| 45505 | 100 099 | 12 065 | 14 996 | 97 168 | |
| 45506 | 916 803 | 78 042 | 59 747 | 935 098 | |
| 45507 | 99 977 | 2 029 | 762 | 101 244 | |
| 45510 | 59 | 0 | 0 | 59 | |
| 458 | 38 655 | 4 387 | 2 313 | 40 729 | |
| 45811 | 517 | 105 | 0 | 622 | |
| 45812 | 4 080 | 0 | 0 | 4 080 | |
| 45815 | 34 058 | 4 282 | 2 313 | 36 027 | |
| 459 | 2 858 | 1 169 | 431 | 3 596 | |
| 45912 | 209 | 741 | 89 | 861 | |
| 45915 | 2 649 | 428 | 342 | 2 735 | |
| 471 | 73 490 | 0 | 0 | 73 490 | |
| 47101 | 405 | 0 | 0 | 405 | |
| 47106 | 73 085 | 0 | 0 | 73 085 | |
| 474 | 26 914 | 67 638 | 69 357 | 25 195 | |
| 47408 | 0 | 22 401 | 22 401 | 0 | |
| 47423 | 4 379 | 226 | 169 | 4 436 | |
| 47427 | 22 535 | 45 011 | 46 787 | 20 759 | |
| 478 | 315 381 | 101 280 | 65 515 | 351 146 | |
| 47801 | 37 532 | 0 | 3 766 | 33 766 | |
| 47802 | 277 849 | 101 280 | 61 749 | 317 380 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51508 | 651 | 0 | 0 | 651 | |
| 602 | 74 259 | 0 | 0 | 74 259 | |
| 60202 | 74 259 | 0 | 0 | 74 259 | |
| 603 | 112 164 | 10 627 | 13 369 | 109 422 | |
| 60302 | 8 415 | 26 | 0 | 8 441 | |
| 60306 | 297 | 8 | 216 | 89 | |
| 60308 | 673 | 1 092 | 1 083 | 682 | |
| 60310 | 0 | 855 | 855 | 0 | |
| 60312 | 87 863 | 8 246 | 10 646 | 85 463 | |
| 60314 | 3 | 0 | 0 | 3 | |
| 60323 | 14 672 | 398 | 492 | 14 578 | |
| 60336 | 241 | 2 | 77 | 166 | |
| 604 | 91 814 | 3 422 | 1 711 | 93 525 | |
| 60401 | 73 991 | 1 711 | 0 | 75 702 | |
| 60404 | 16 300 | 0 | 0 | 16 300 | |
| 60415 | 1 523 | 1 711 | 1 711 | 1 523 | |
| 609 | 1 582 | 0 | 0 | 1 582 | |
| 60901 | 1 582 | 0 | 0 | 1 582 | |
| 610 | 1 598 | 214 | 83 | 1 729 | |
| 61002 | 297 | 64 | 4 | 357 | |
| 61008 | 852 | 128 | 76 | 904 | |
| 61009 | 449 | 22 | 3 | 468 | |
| 612 | 0 | 13 257 | 13 257 | 0 | |
| 61212 | 0 | 12 250 | 12 250 | 0 | |
| 61214 | 0 | 1 007 | 1 007 | 0 | |
| 614 | 317 | 0 | 106 | 211 | |
| 61403 | 317 | 0 | 106 | 211 | |
| 617 | 8 892 | 0 | 0 | 8 892 | |
| 61703 | 8 892 | 0 | 0 | 8 892 | |
| 619 | 115 240 | 0 | 0 | 115 240 | |
| 61901 | 7 795 | 0 | 0 | 7 795 | |
| 61903 | 64 120 | 0 | 0 | 64 120 | |
| 61904 | 43 325 | 0 | 0 | 43 325 | |
| 620 | 56 588 | 0 | 0 | 56 588 | |
| 62001 | 56 588 | 0 | 0 | 56 588 | |
| 621 | 15 066 | 0 | 0 | 15 066 | |
| 62101 | 15 066 | 0 | 0 | 15 066 | |
| 706 | 882 287 | 93 205 | 37 | 975 455 | |
| 70606 | 840 717 | 87 279 | 37 | 927 959 | |
| 70607 | 338 | 0 | 0 | 338 | |
| 70608 | 40 605 | 5 868 | 0 | 46 473 | |
| 70611 | 627 | 58 | 0 | 685 | |
| Пассив | |||||
| 102 | 5 935 | 0 | 0 | 5 935 | |
| 10207 | 5 935 | 0 | 0 | 5 935 | |
| 106 | 76 515 | 0 | 0 | 76 515 | |
| 10601 | 66 515 | 0 | 0 | 66 515 | |
| 10614 | 10 000 | 0 | 0 | 10 000 | |
| 107 | 893 | 0 | 0 | 893 | |
| 10701 | 893 | 0 | 0 | 893 | |
| 108 | 340 970 | 0 | 0 | 340 970 | |
| 10801 | 340 970 | 0 | 0 | 340 970 | |
| 301 | 753 | 4 447 | 3 788 | 94 | |
| 30109 | 753 | 4 447 | 3 788 | 94 | |
| 302 | 239 | 26 985 | 32 796 | 6 050 | |
| 30223 | 225 | 20 840 | 26 634 | 6 019 | |
| 30232 | 14 | 6 144 | 6 161 | 31 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 982 035 | 122 998 | 114 579 | 973 616 | |
| 30301 | 11 473 | 121 929 | 113 895 | 3 439 | |
| 30305 | 970 562 | 1 069 | 684 | 970 177 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 407 | 186 823 | 1 071 208 | 1 091 511 | 207 126 | |
| 40701 | 5 674 | 243 953 | 246 992 | 8 713 | |
| 40702 | 173 079 | 815 467 | 831 700 | 189 312 | |
| 40703 | 8 070 | 11 788 | 12 819 | 9 101 | |
| 408 | 77 778 | 461 882 | 476 677 | 92 573 | |
| 40802 | 21 945 | 89 699 | 99 193 | 31 439 | |
| 40807 | 17 | 17 | 0 | 0 | |
| 40817 | 53 450 | 291 273 | 298 354 | 60 531 | |
| 40820 | 154 | 906 | 962 | 210 | |
| 40821 | 2 212 | 79 987 | 78 168 | 393 | |
| 409 | 0 | 17 190 | 17 190 | 0 | |
| 40905 | 0 | 399 | 399 | 0 | |
| 40909 | 0 | 3 206 | 3 206 | 0 | |
| 40910 | 0 | 720 | 720 | 0 | |
| 40911 | 0 | 8 205 | 8 205 | 0 | |
| 40912 | 0 | 2 669 | 2 669 | 0 | |
| 40913 | 0 | 1 991 | 1 991 | 0 | |
| 420 | 12 232 | 0 | 17 993 | 30 225 | |
| 42006 | 73 | 0 | 17 992 | 18 065 | |
| 42007 | 12 159 | 0 | 1 | 12 160 | |
| 421 | 3 000 | 1 000 | 0 | 2 000 | |
| 42104 | 3 000 | 1 000 | 0 | 2 000 | |
| 422 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 2 471 628 | 69 314 | 54 876 | 2 457 190 | |
| 42301 | 53 | 0 | 0 | 53 | |
| 42304 | 22 458 | 11 267 | 2 022 | 13 213 | |
| 42305 | 4 534 | 2 831 | 2 994 | 4 697 | |
| 42306 | 2 432 902 | 54 375 | 49 726 | 2 428 253 | |
| 42307 | 11 641 | 791 | 74 | 10 924 | |
| 42310 | 35 | 40 | 10 | 5 | |
| 42311 | 0 | 10 | 20 | 10 | |
| 42312 | 0 | 0 | 30 | 30 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 7 746 | 679 | 84 | 7 151 | |
| 42606 | 7 746 | 679 | 84 | 7 151 | |
| 451 | 15 594 | 148 | 3 151 | 18 597 | |
| 45115 | 15 594 | 148 | 3 151 | 18 597 | |
| 452 | 69 071 | 6 536 | 3 885 | 66 420 | |
| 45215 | 69 071 | 6 536 | 3 885 | 66 420 | |
| 454 | 8 285 | 66 | 0 | 8 219 | |
| 45415 | 8 285 | 66 | 0 | 8 219 | |
| 455 | 59 555 | 4 565 | 6 833 | 61 823 | |
| 45515 | 59 555 | 4 565 | 6 833 | 61 823 | |
| 458 | 31 552 | 1 901 | 4 041 | 33 692 | |
| 45818 | 31 552 | 1 901 | 4 041 | 33 692 | |
| 459 | 2 230 | 231 | 712 | 2 711 | |
| 45918 | 2 230 | 231 | 712 | 2 711 | |
| 471 | 15 348 | 0 | 0 | 15 348 | |
| 47108 | 15 348 | 0 | 0 | 15 348 | |
| 474 | 18 728 | 60 368 | 60 058 | 18 418 | |
| 47407 | 0 | 21 906 | 21 906 | 0 | |
| 47411 | 12 099 | 25 138 | 24 936 | 11 897 | |
| 47416 | 37 | 1 620 | 1 588 | 5 | |
| 47422 | 4 | 2 133 | 2 129 | 0 | |
| 47425 | 6 588 | 9 387 | 9 315 | 6 516 | |
| 47426 | 0 | 184 | 184 | 0 | |
| 478 | 23 468 | 932 | 4 241 | 26 777 | |
| 47804 | 23 468 | 932 | 4 241 | 26 777 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51510 | 651 | 0 | 0 | 651 | |
| 602 | 5 574 | 0 | 0 | 5 574 | |
| 60206 | 5 574 | 0 | 0 | 5 574 | |
| 603 | 20 633 | 16 276 | 19 537 | 23 894 | |
| 60301 | 0 | 224 | 1 510 | 1 286 | |
| 60305 | 3 076 | 11 946 | 13 431 | 4 561 | |
| 60309 | 157 | 7 | 52 | 202 | |
| 60311 | 0 | 161 | 161 | 0 | |
| 60322 | 0 | 23 | 23 | 0 | |
| 60324 | 16 308 | 1 110 | 1 161 | 16 359 | |
| 60335 | 1 092 | 2 805 | 3 199 | 1 486 | |
| 604 | 14 760 | 0 | 210 | 14 970 | |
| 60405 | 2 121 | 0 | 0 | 2 121 | |
| 60414 | 12 639 | 0 | 210 | 12 849 | |
| 609 | 139 | 0 | 18 | 157 | |
| 60903 | 139 | 0 | 18 | 157 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 8 892 | 0 | 0 | 8 892 | |
| 61701 | 8 892 | 0 | 0 | 8 892 | |
| 619 | 2 128 | 0 | 0 | 2 128 | |
| 61912 | 2 128 | 0 | 0 | 2 128 | |
| 620 | 506 | 0 | 716 | 1 222 | |
| 62002 | 506 | 0 | 716 | 1 222 | |
| 706 | 909 919 | 40 | 84 810 | 994 689 | |
| 70601 | 869 332 | 40 | 79 557 | 948 849 | |
| 70602 | 273 | 0 | 0 | 273 | |
| 70603 | 40 314 | 0 | 5 253 | 45 567 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 297 298 | 27 555 | 22 579 | 302 274 | |
| 90901 | 32 361 | 14 993 | 7 382 | 39 972 | |
| 90902 | 263 884 | 12 562 | 15 197 | 261 249 | |
| 90909 | 1 053 | 0 | 0 | 1 053 | |
| 912 | 1 | 1 | 0 | 2 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 914 | 2 988 960 | 148 922 | 26 659 | 3 111 223 | |
| 91414 | 2 638 123 | 89 216 | 5 232 | 2 722 107 | |
| 91418 | 350 837 | 59 706 | 21 427 | 389 116 | |
| 915 | 51 453 | 0 | 0 | 51 453 | |
| 91501 | 51 446 | 0 | 0 | 51 446 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 916 | 4 469 | 1 719 | 1 002 | 5 186 | |
| 91604 | 4 469 | 1 719 | 1 002 | 5 186 | |
| 917 | 35 199 | 0 | 0 | 35 199 | |
| 91704 | 35 199 | 0 | 0 | 35 199 | |
| 918 | 104 383 | 0 | 5 | 104 378 | |
| 91802 | 102 894 | 0 | 5 | 102 889 | |
| 91803 | 1 489 | 0 | 0 | 1 489 | |
| 999 | 1 232 743 | 118 981 | 113 351 | 1 238 373 | |
| 99996 | 0 | 10 508 | 9 247 | 1 261 | |
| 99998 | 1 232 743 | 108 473 | 104 104 | 1 237 112 | |
| Пассив | |||||
| 910 | 0 | 3 130 | 3 130 | 0 | |
| 91003 | 0 | 3 064 | 3 064 | 0 | |
| 91004 | 0 | 66 | 66 | 0 | |
| 913 | 1 136 860 | 98 637 | 85 079 | 1 123 302 | |
| 91311 | 118 587 | 13 232 | 0 | 105 355 | |
| 91312 | 941 891 | 8 234 | 2 819 | 936 476 | |
| 91317 | 76 382 | 77 171 | 82 260 | 81 471 | |
| 915 | 95 883 | 2 337 | 20 264 | 113 810 | |
| 91507 | 86 621 | 1 000 | 19 563 | 105 184 | |
| 91508 | 9 262 | 1 337 | 701 | 8 626 | |
| 999 | 3 481 763 | 51 179 | 180 394 | 3 610 978 | |
| 99997 | 0 | 9 283 | 10 546 | 1 263 | |
| 99999 | 3 481 763 | 41 896 | 169 848 | 3 609 715 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 10 546 | 9 283 | 1 263 | |
| 93901 | 0 | 10 546 | 9 283 | 1 263 | |
| Пассив | |||||
| 969 | 0 | 9 247 | 10 508 | 1 261 | |
| 96901 | 0 | 9 247 | 10 508 | 1 261 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 | 1 | 4 | 23 | |
| 98000 | 22 | 1 | 2 | 21 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 2 | 0 | 2 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 26 | 3 | 0 | 23 | |
| 98050 | 22 | 3 | 0 | 19 | |
| 98070 | 4 | 0 | 0 | 4 | |