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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 785 | 0 | 0 | 12 785 |  |
| 10610 | 12 785 | 0 | 0 | 12 785 | |
| 202 | 203 130 | 880 374 | 987 538 | 95 966 | |
| 20202 | 203 130 | 802 345 | 909 509 | 95 966 | |
| 20209 | 0 | 78 029 | 78 029 | 0 | |
| 301 | 243 956 | 6 071 580 | 6 013 528 | 302 008 | |
| 30102 | 6 951 | 3 411 098 | 3 356 057 | 61 992 | |
| 30110 | 237 005 | 2 660 482 | 2 657 471 | 240 016 | |
| 302 | 16 887 | 4 927 813 | 4 926 717 | 17 983 | |
| 30202 | 16 302 | 992 | 0 | 17 294 | |
| 30204 | 263 | 0 | 118 | 145 | |
| 30221 | 0 | 4 921 180 | 4 921 180 | 0 | |
| 30233 | 322 | 5 641 | 5 419 | 544 | |
| 303 | 878 827 | 37 628 | 55 413 | 861 042 | |
| 30302 | 0 | 14 327 | 6 749 | 7 578 | |
| 30306 | 878 827 | 23 301 | 48 664 | 853 464 | |
| 306 | 105 | 0 | 0 | 105 | |
| 30602 | 105 | 0 | 0 | 105 | |
| 320 | 115 000 | 0 | 40 000 | 75 000 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 32005 | 50 000 | 0 | 10 000 | 40 000 | |
| 32008 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 388 499 | 14 000 | 22 578 | 379 921 | |
| 45106 | 34 010 | 5 000 | 16 940 | 22 070 | |
| 45107 | 354 489 | 9 000 | 5 638 | 357 851 | |
| 452 | 596 278 | 48 533 | 15 289 | 629 522 | |
| 45201 | 3 119 | 7 523 | 7 789 | 2 853 | |
| 45205 | 0 | 4 510 | 0 | 4 510 | |
| 45206 | 69 800 | 4 500 | 6 500 | 67 800 | |
| 45207 | 502 999 | 32 000 | 1 000 | 533 999 | |
| 45208 | 20 360 | 0 | 0 | 20 360 | |
| 454 | 22 951 | 0 | 1 610 | 21 341 | |
| 45406 | 800 | 0 | 800 | 0 | |
| 45407 | 1 510 | 0 | 810 | 700 | |
| 45408 | 20 641 | 0 | 0 | 20 641 | |
| 455 | 997 571 | 56 376 | 65 287 | 988 660 | |
| 45504 | 5 731 | 1 598 | 1 788 | 5 541 | |
| 45505 | 116 200 | 10 052 | 17 541 | 108 711 | |
| 45506 | 844 535 | 44 327 | 45 925 | 842 937 | |
| 45507 | 31 061 | 399 | 33 | 31 427 | |
| 45510 | 44 | 0 | 0 | 44 | |
| 458 | 83 521 | 9 332 | 6 567 | 86 286 | |
| 45811 | 296 | 177 | 50 | 423 | |
| 45812 | 6 098 | 0 | 0 | 6 098 | |
| 45815 | 77 127 | 9 155 | 6 517 | 79 765 | |
| 459 | 8 600 | 4 770 | 4 079 | 9 291 | |
| 45911 | 0 | 719 | 719 | 0 | |
| 45912 | 209 | 985 | 985 | 209 | |
| 45915 | 8 391 | 3 066 | 2 375 | 9 082 | |
| 471 | 78 475 | 0 | 0 | 78 475 | |
| 47101 | 405 | 0 | 0 | 405 | |
| 47106 | 78 070 | 0 | 0 | 78 070 | |
| 474 | 23 809 | 77 355 | 74 267 | 26 897 | |
| 47408 | 0 | 7 389 | 7 389 | 0 | |
| 47423 | 1 256 | 23 158 | 23 181 | 1 233 | |
| 47427 | 22 553 | 46 808 | 43 697 | 25 664 | |
| 478 | 235 895 | 82 472 | 62 515 | 255 852 | |
| 47802 | 235 895 | 82 472 | 62 515 | 255 852 | |
| 501 | 119 763 | 1 120 | 0 | 120 883 | |
| 50104 | 119 409 | 1 018 | 0 | 120 427 | |
| 50121 | 354 | 102 | 0 | 456 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51508 | 651 | 0 | 0 | 651 | |
| 602 | 24 179 | 0 | 0 | 24 179 | |
| 60202 | 24 179 | 0 | 0 | 24 179 | |
| 603 | 43 355 | 8 992 | 3 516 | 48 831 | |
| 60302 | 8 530 | 0 | 119 | 8 411 | |
| 60306 | 0 | 46 | 0 | 46 | |
| 60308 | 276 | 446 | 330 | 392 | |
| 60310 | 0 | 1 899 | 1 797 | 102 | |
| 60312 | 20 220 | 6 478 | 1 265 | 25 433 | |
| 60323 | 14 329 | 5 | 5 | 14 329 | |
| 60336 | 0 | 118 | 0 | 118 | |
| 604 | 127 388 | 1 523 | 48 396 | 80 515 | |
| 60401 | 67 763 | 0 | 5 071 | 62 692 | |
| 60404 | 16 300 | 0 | 0 | 16 300 | |
| 60409 | 43 325 | 0 | 43 325 | 0 | |
| 60415 | 0 | 1 523 | 0 | 1 523 | |
| 607 | 1 523 | 0 | 1 523 | 0 | |
| 60701 | 1 523 | 0 | 1 523 | 0 | |
| 609 | 0 | 1 582 | 0 | 1 582 | |
| 60901 | 0 | 1 582 | 0 | 1 582 | |
| 610 | 124 187 | 154 | 123 498 | 843 | |
| 61002 | 69 | 25 | 11 | 83 | |
| 61008 | 516 | 97 | 40 | 573 | |
| 61009 | 155 | 32 | 0 | 187 | |
| 61011 | 123 447 | 0 | 123 447 | 0 | |
| 612 | 0 | 40 253 | 40 253 | 0 | |
| 61209 | 0 | 285 | 285 | 0 | |
| 61212 | 0 | 38 122 | 38 122 | 0 | |
| 61214 | 0 | 1 846 | 1 846 | 0 | |
| 614 | 2 813 | 4 | 1 749 | 1 068 | |
| 61403 | 2 813 | 4 | 1 749 | 1 068 | |
| 619 | 0 | 112 350 | 0 | 112 350 | |
| 61901 | 0 | 7 795 | 0 | 7 795 | |
| 61903 | 0 | 61 230 | 0 | 61 230 | |
| 61904 | 0 | 43 325 | 0 | 43 325 | |
| 620 | 0 | 46 883 | 0 | 46 883 | |
| 62001 | 0 | 46 883 | 0 | 46 883 | |
| 621 | 0 | 15 066 | 0 | 15 066 | |
| 62101 | 0 | 15 066 | 0 | 15 066 | |
| 706 | 1 459 652 | 95 760 | 1 459 652 | 95 760 | |
| 70606 | 1 411 466 | 88 181 | 1 411 466 | 88 181 | |
| 70608 | 46 962 | 7 579 | 46 962 | 7 579 | |
| 70611 | 1 224 | 0 | 1 224 | 0 | |
| 707 | 0 | 1 460 388 | 1 935 | 1 458 453 | |
| 70706 | 0 | 1 412 048 | 1 935 | 1 410 113 | |
| 70708 | 0 | 46 962 | 0 | 46 962 | |
| 70711 | 0 | 1 378 | 0 | 1 378 | |
| Пассив | |||||
| 102 | 5 935 | 0 | 0 | 5 935 | |
| 10207 | 5 935 | 0 | 0 | 5 935 | |
| 106 | 66 519 | 0 | 0 | 66 519 | |
| 10601 | 66 519 | 0 | 0 | 66 519 | |
| 107 | 893 | 0 | 0 | 893 | |
| 10701 | 893 | 0 | 0 | 893 | |
| 108 | 417 063 | 0 | 0 | 417 063 | |
| 10801 | 417 063 | 0 | 0 | 417 063 | |
| 301 | 259 | 5 490 | 5 408 | 177 | |
| 30109 | 259 | 5 490 | 5 408 | 177 | |
| 302 | 6 | 38 414 | 38 737 | 329 | |
| 30223 | 0 | 35 571 | 35 896 | 325 | |
| 30232 | 6 | 2 842 | 2 840 | 4 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 878 827 | 55 413 | 37 628 | 861 042 | |
| 30301 | 0 | 6 749 | 14 327 | 7 578 | |
| 30305 | 878 827 | 48 664 | 23 301 | 853 464 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 407 | 152 294 | 1 108 673 | 1 136 073 | 179 694 | |
| 40701 | 9 973 | 165 830 | 163 401 | 7 544 | |
| 40702 | 134 608 | 938 048 | 961 728 | 158 288 | |
| 40703 | 7 713 | 4 795 | 10 944 | 13 862 | |
| 408 | 156 772 | 745 346 | 713 725 | 125 151 | |
| 40802 | 26 774 | 65 556 | 62 215 | 23 433 | |
| 40807 | 17 | 0 | 0 | 17 | |
| 40817 | 128 527 | 611 527 | 581 316 | 98 316 | |
| 40820 | 160 | 122 | 63 | 101 | |
| 40821 | 1 294 | 68 141 | 70 131 | 3 284 | |
| 409 | 0 | 5 797 | 5 797 | 0 | |
| 40905 | 0 | 150 | 150 | 0 | |
| 40909 | 0 | 405 | 405 | 0 | |
| 40910 | 0 | 448 | 448 | 0 | |
| 40911 | 0 | 2 077 | 2 077 | 0 | |
| 40912 | 0 | 2 170 | 2 170 | 0 | |
| 40913 | 0 | 547 | 547 | 0 | |
| 420 | 233 | 0 | 0 | 233 | |
| 42006 | 233 | 0 | 0 | 233 | |
| 421 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 41 822 | 0 | 0 | 41 822 | |
| 42206 | 41 822 | 0 | 0 | 41 822 | |
| 423 | 2 413 951 | 464 250 | 413 715 | 2 363 416 | |
| 42301 | 53 | 0 | 0 | 53 | |
| 42304 | 35 129 | 3 426 | 3 569 | 35 272 | |
| 42306 | 2 362 803 | 460 311 | 409 016 | 2 311 508 | |
| 42307 | 15 961 | 508 | 1 125 | 16 578 | |
| 42310 | 0 | 5 | 5 | 0 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 4 928 | 100 | 292 | 5 120 | |
| 42606 | 4 928 | 100 | 292 | 5 120 | |
| 451 | 13 848 | 1 406 | 500 | 12 942 | |
| 45115 | 13 848 | 1 406 | 500 | 12 942 | |
| 452 | 34 898 | 1 496 | 6 382 | 39 784 | |
| 45215 | 34 898 | 1 496 | 6 382 | 39 784 | |
| 454 | 8 311 | 16 | 0 | 8 295 | |
| 45415 | 8 311 | 16 | 0 | 8 295 | |
| 455 | 53 960 | 5 591 | 6 476 | 54 845 | |
| 45515 | 53 960 | 5 591 | 6 476 | 54 845 | |
| 458 | 31 705 | 3 879 | 4 820 | 32 646 | |
| 45818 | 31 705 | 3 879 | 4 820 | 32 646 | |
| 459 | 5 354 | 939 | 2 895 | 7 310 | |
| 45918 | 5 354 | 939 | 2 895 | 7 310 | |
| 471 | 16 395 | 0 | 0 | 16 395 | |
| 47108 | 16 395 | 0 | 0 | 16 395 | |
| 474 | 4 425 | 57 232 | 69 187 | 16 380 | |
| 47407 | 0 | 66 | 66 | 0 | |
| 47411 | 1 103 | 20 279 | 31 580 | 12 404 | |
| 47416 | 0 | 3 498 | 3 759 | 261 | |
| 47422 | 44 | 30 855 | 30 860 | 49 | |
| 47425 | 3 277 | 2 313 | 2 701 | 3 665 | |
| 47426 | 1 | 221 | 221 | 1 | |
| 478 | 74 255 | 13 196 | 9 898 | 70 957 | |
| 47804 | 74 255 | 13 196 | 9 898 | 70 957 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51510 | 651 | 0 | 0 | 651 | |
| 602 | 5 073 | 0 | 0 | 5 073 | |
| 60206 | 5 073 | 0 | 0 | 5 073 | |
| 603 | 31 952 | 11 446 | 11 218 | 31 724 | |
| 60301 | 322 | 2 707 | 2 647 | 262 | |
| 60305 | 0 | 6 316 | 6 360 | 44 | |
| 60309 | 523 | 527 | 27 | 23 | |
| 60311 | 0 | 29 | 29 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 31 107 | 36 | 324 | 31 395 | |
| 60335 | 0 | 1 826 | 1 826 | 0 | |
| 604 | 1 224 | 518 | 1 714 | 2 420 | |
| 60405 | 1 224 | 518 | 1 523 | 2 229 | |
| 60414 | 0 | 0 | 191 | 191 | |
| 607 | 1 523 | 1 523 | 0 | 0 | |
| 60706 | 1 523 | 1 523 | 0 | 0 | |
| 610 | 1 351 | 1 351 | 0 | 0 | |
| 61012 | 1 351 | 1 351 | 0 | 0 | |
| 613 | 7 | 464 | 463 | 6 | |
| 61301 | 0 | 462 | 462 | 0 | |
| 61304 | 7 | 2 | 1 | 6 | |
| 617 | 9 810 | 0 | 0 | 9 810 | |
| 61701 | 9 810 | 0 | 0 | 9 810 | |
| 619 | 0 | 0 | 1 144 | 1 144 | |
| 61912 | 0 | 0 | 1 144 | 1 144 | |
| 620 | 0 | 13 | 725 | 712 | |
| 62002 | 0 | 13 | 725 | 712 | |
| 706 | 1 372 547 | 1 372 550 | 94 157 | 94 154 | |
| 70601 | 1 324 919 | 1 324 922 | 86 543 | 86 540 | |
| 70602 | 935 | 935 | 101 | 101 | |
| 70603 | 45 837 | 45 837 | 7 513 | 7 513 | |
| 70615 | 856 | 856 | 0 | 0 | |
| 707 | 0 | 0 | 1 372 547 | 1 372 547 | |
| 70701 | 0 | 0 | 1 324 919 | 1 324 919 | |
| 70702 | 0 | 0 | 935 | 935 | |
| 70703 | 0 | 0 | 45 837 | 45 837 | |
| 70715 | 0 | 0 | 856 | 856 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 433 864 | 78 173 | 176 829 | 335 208 | |
| 90901 | 79 459 | 10 539 | 19 968 | 70 030 | |
| 90902 | 195 742 | 66 243 | 12 085 | 249 900 | |
| 90909 | 158 663 | 1 391 | 144 776 | 15 278 | |
| 914 | 2 628 126 | 184 216 | 81 940 | 2 730 402 | |
| 91414 | 2 388 140 | 124 301 | 42 503 | 2 469 938 | |
| 91418 | 239 986 | 59 915 | 39 437 | 260 464 | |
| 915 | 51 669 | 0 | 0 | 51 669 | |
| 91501 | 51 662 | 0 | 0 | 51 662 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 916 | 7 349 | 2 206 | 1 520 | 8 035 | |
| 91604 | 7 349 | 2 206 | 1 520 | 8 035 | |
| 917 | 42 251 | 0 | 0 | 42 251 | |
| 91704 | 42 251 | 0 | 0 | 42 251 | |
| 918 | 151 540 | 0 | 4 | 151 536 | |
| 91802 | 149 312 | 0 | 4 | 149 308 | |
| 91803 | 2 228 | 0 | 0 | 2 228 | |
| 999 | 1 186 736 | 100 120 | 62 068 | 1 224 788 | |
| 99998 | 1 186 736 | 100 120 | 62 068 | 1 224 788 | |
| Пассив | |||||
| 910 | 0 | 992 | 992 | 0 | |
| 91003 | 0 | 992 | 992 | 0 | |
| 913 | 1 100 195 | 61 076 | 99 128 | 1 138 247 | |
| 91311 | 42 010 | 10 500 | 9 000 | 40 510 | |
| 91312 | 971 844 | 5 719 | 36 510 | 1 002 635 | |
| 91316 | 3 800 | 0 | 0 | 3 800 | |
| 91317 | 82 541 | 44 857 | 53 618 | 91 302 | |
| 915 | 86 541 | 0 | 0 | 86 541 | |
| 91507 | 84 721 | 0 | 0 | 84 721 | |
| 91508 | 1 820 | 0 | 0 | 1 820 | |
| 999 | 3 314 800 | 260 283 | 264 584 | 3 319 101 | |
| 99999 | 3 314 800 | 260 283 | 264 584 | 3 319 101 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 120 014 | 3 | 2 | 120 015 | |
| 98000 | 12 | 3 | 2 | 13 | |
| 98010 | 120 001 | 0 | 0 | 120 001 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 120 014 | 2 | 3 | 120 015 | |
| 98050 | 2 | 0 | 0 | 2 | |
| 98070 | 120 012 | 2 | 3 | 120 013 | |