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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 785 | 0 | 0 | 12 785 |  |
| 10610 | 12 785 | 0 | 0 | 12 785 | |
| 202 | 101 735 | 947 428 | 939 661 | 109 502 | |
| 20202 | 101 735 | 944 223 | 936 456 | 109 502 | |
| 20209 | 0 | 3 205 | 3 205 | 0 | |
| 301 | 308 342 | 6 897 560 | 6 881 464 | 324 438 | |
| 30102 | 83 190 | 3 707 033 | 3 760 015 | 30 208 | |
| 30110 | 225 152 | 3 190 527 | 3 121 449 | 294 230 | |
| 302 | 22 227 | 5 851 280 | 5 854 813 | 18 694 | |
| 30202 | 17 953 | 0 | 444 | 17 509 | |
| 30204 | 157 | 7 | 0 | 164 | |
| 30221 | 0 | 5 841 410 | 5 841 410 | 0 | |
| 30233 | 556 | 9 863 | 9 398 | 1 021 | |
| 30238 | 3 561 | 0 | 3 561 | 0 | |
| 303 | 1 001 708 | 208 120 | 78 777 | 1 131 051 | |
| 30302 | 888 | 143 048 | 78 768 | 65 168 | |
| 30306 | 1 000 820 | 65 072 | 9 | 1 065 883 | |
| 306 | 105 | 2 214 | 2 214 | 105 | |
| 30602 | 105 | 2 214 | 2 214 | 105 | |
| 320 | 35 000 | 0 | 0 | 35 000 | |
| 32008 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 404 507 | 87 100 | 61 859 | 429 748 | |
| 45104 | 3 050 | 0 | 1 550 | 1 500 | |
| 45106 | 24 410 | 5 800 | 0 | 30 210 | |
| 45107 | 349 147 | 63 800 | 59 486 | 353 461 | |
| 45108 | 27 900 | 17 500 | 823 | 44 577 | |
| 452 | 585 211 | 19 998 | 20 958 | 584 251 | |
| 45201 | 4 482 | 8 600 | 8 858 | 4 224 | |
| 45205 | 8 900 | 0 | 2 900 | 6 000 | |
| 45206 | 68 400 | 7 600 | 6 700 | 69 300 | |
| 45207 | 483 069 | 3 798 | 2 500 | 484 367 | |
| 45208 | 20 360 | 0 | 0 | 20 360 | |
| 454 | 20 941 | 0 | 0 | 20 941 | |
| 45407 | 300 | 0 | 0 | 300 | |
| 45408 | 20 641 | 0 | 0 | 20 641 | |
| 455 | 1 038 801 | 114 065 | 111 642 | 1 041 224 | |
| 45504 | 4 803 | 1 858 | 1 803 | 4 858 | |
| 45505 | 112 656 | 13 812 | 18 050 | 108 418 | |
| 45506 | 878 057 | 96 388 | 91 401 | 883 044 | |
| 45507 | 43 241 | 2 007 | 388 | 44 860 | |
| 45510 | 44 | 0 | 0 | 44 | |
| 458 | 50 173 | 7 596 | 8 960 | 48 809 | |
| 45811 | 617 | 183 | 126 | 674 | |
| 45812 | 6 098 | 0 | 2 018 | 4 080 | |
| 45815 | 43 458 | 7 413 | 6 816 | 44 055 | |
| 459 | 5 678 | 3 241 | 3 321 | 5 598 | |
| 45912 | 209 | 1 507 | 1 507 | 209 | |
| 45915 | 5 469 | 1 734 | 1 814 | 5 389 | |
| 471 | 76 990 | 0 | 0 | 76 990 | |
| 47101 | 405 | 0 | 0 | 405 | |
| 47106 | 76 585 | 0 | 0 | 76 585 | |
| 474 | 24 736 | 49 181 | 48 201 | 25 716 | |
| 47408 | 0 | 4 891 | 4 891 | 0 | |
| 47423 | 2 443 | 1 142 | 638 | 2 947 | |
| 47427 | 22 293 | 43 148 | 42 672 | 22 769 | |
| 478 | 264 275 | 100 161 | 96 468 | 267 968 | |
| 47801 | 0 | 25 000 | 30 | 24 970 | |
| 47802 | 264 275 | 75 161 | 96 438 | 242 998 | |
| 501 | 120 843 | 998 | 2 272 | 119 569 | |
| 50104 | 120 333 | 984 | 2 214 | 119 103 | |
| 50121 | 510 | 14 | 58 | 466 | |
| 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 | 83 364 | 11 810 | 5 821 | 89 353 | |
| 60302 | 8 411 | 2 | 0 | 8 413 | |
| 60306 | 54 | 20 | 0 | 74 | |
| 60308 | 1 434 | 631 | 695 | 1 370 | |
| 60310 | 0 | 61 | 15 | 46 | |
| 60312 | 58 046 | 7 342 | 1 507 | 63 881 | |
| 60323 | 15 419 | 3 748 | 3 604 | 15 563 | |
| 60336 | 0 | 6 | 0 | 6 | |
| 604 | 92 029 | 0 | 0 | 92 029 | |
| 60401 | 74 206 | 0 | 0 | 74 206 | |
| 60404 | 16 300 | 0 | 0 | 16 300 | |
| 60415 | 1 523 | 0 | 0 | 1 523 | |
| 609 | 1 582 | 0 | 0 | 1 582 | |
| 60901 | 1 582 | 0 | 0 | 1 582 | |
| 610 | 1 493 | 284 | 75 | 1 702 | |
| 61002 | 251 | 29 | 1 | 279 | |
| 61008 | 785 | 253 | 74 | 964 | |
| 61009 | 457 | 2 | 0 | 459 | |
| 612 | 0 | 36 387 | 36 387 | 0 | |
| 61209 | 0 | 1 473 | 1 473 | 0 | |
| 61212 | 0 | 33 658 | 33 658 | 0 | |
| 61214 | 0 | 1 256 | 1 256 | 0 | |
| 614 | 802 | 0 | 107 | 695 | |
| 61403 | 802 | 0 | 107 | 695 | |
| 617 | 8 892 | 0 | 0 | 8 892 | |
| 61703 | 8 892 | 0 | 0 | 8 892 | |
| 619 | 112 350 | 0 | 0 | 112 350 | |
| 61901 | 7 795 | 0 | 0 | 7 795 | |
| 61903 | 61 230 | 0 | 0 | 61 230 | |
| 61904 | 43 325 | 0 | 0 | 43 325 | |
| 620 | 78 260 | 5 154 | 1 473 | 81 941 | |
| 62001 | 78 260 | 5 154 | 1 473 | 81 941 | |
| 621 | 15 066 | 0 | 0 | 15 066 | |
| 62101 | 15 066 | 0 | 0 | 15 066 | |
| 706 | 294 589 | 162 862 | 427 | 457 024 | |
| 70606 | 276 660 | 157 479 | 427 | 433 712 | |
| 70607 | 103 | 59 | 0 | 162 | |
| 70608 | 17 614 | 5 215 | 0 | 22 829 | |
| 70611 | 212 | 109 | 0 | 321 | |
| 708 | 76 097 | 0 | 0 | 76 097 | |
| 70802 | 76 097 | 0 | 0 | 76 097 | |
| Пассив | |||||
| 102 | 5 935 | 0 | 0 | 5 935 | |
| 10207 | 5 935 | 0 | 0 | 5 935 | |
| 106 | 66 519 | 4 | 0 | 66 515 | |
| 10601 | 66 519 | 4 | 0 | 66 515 | |
| 107 | 893 | 0 | 0 | 893 | |
| 10701 | 893 | 0 | 0 | 893 | |
| 108 | 417 063 | 0 | 4 | 417 067 | |
| 10801 | 417 063 | 0 | 4 | 417 067 | |
| 301 | 67 | 3 110 | 3 556 | 513 | |
| 30109 | 67 | 3 110 | 3 556 | 513 | |
| 302 | 2 930 | 24 128 | 21 294 | 96 | |
| 30223 | 2 921 | 21 101 | 18 253 | 73 | |
| 30232 | 9 | 3 026 | 3 040 | 23 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 001 708 | 78 777 | 208 120 | 1 131 051 | |
| 30301 | 888 | 78 768 | 143 048 | 65 168 | |
| 30305 | 1 000 820 | 9 | 65 072 | 1 065 883 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 407 | 248 819 | 738 881 | 767 998 | 277 936 | |
| 40701 | 4 514 | 173 862 | 186 883 | 17 535 | |
| 40702 | 236 821 | 551 313 | 567 202 | 252 710 | |
| 40703 | 7 484 | 13 706 | 13 913 | 7 691 | |
| 408 | 117 334 | 541 729 | 508 870 | 84 475 | |
| 40802 | 22 699 | 91 121 | 88 368 | 19 946 | |
| 40807 | 17 | 0 | 0 | 17 | |
| 40817 | 89 031 | 365 078 | 337 749 | 61 702 | |
| 40820 | 144 | 65 | 135 | 214 | |
| 40821 | 5 443 | 85 465 | 82 618 | 2 596 | |
| 409 | 0 | 17 837 | 17 837 | 0 | |
| 40905 | 0 | 821 | 821 | 0 | |
| 40909 | 0 | 1 202 | 1 202 | 0 | |
| 40910 | 0 | 1 712 | 1 712 | 0 | |
| 40911 | 0 | 11 296 | 11 296 | 0 | |
| 40912 | 0 | 1 719 | 1 719 | 0 | |
| 40913 | 0 | 1 087 | 1 087 | 0 | |
| 420 | 233 | 0 | 0 | 233 | |
| 42006 | 233 | 0 | 0 | 233 | |
| 421 | 3 850 | 0 | 800 | 4 650 | |
| 42103 | 1 200 | 0 | 800 | 2 000 | |
| 42104 | 2 650 | 0 | 0 | 2 650 | |
| 422 | 41 822 | 0 | 0 | 41 822 | |
| 42206 | 41 822 | 0 | 0 | 41 822 | |
| 423 | 2 336 117 | 97 274 | 150 393 | 2 389 236 | |
| 42301 | 53 | 0 | 0 | 53 | |
| 42304 | 30 395 | 7 784 | 8 841 | 31 452 | |
| 42305 | 52 | 0 | 0 | 52 | |
| 42306 | 2 289 550 | 85 569 | 137 845 | 2 341 826 | |
| 42307 | 16 062 | 3 911 | 3 677 | 15 828 | |
| 42310 | 0 | 5 | 5 | 0 | |
| 42311 | 0 | 0 | 20 | 20 | |
| 42312 | 0 | 5 | 5 | 0 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 5 903 | 102 | 222 | 6 023 | |
| 42606 | 5 903 | 102 | 222 | 6 023 | |
| 451 | 24 772 | 14 936 | 3 389 | 13 225 | |
| 45115 | 24 772 | 14 936 | 3 389 | 13 225 | |
| 452 | 45 415 | 298 | 13 144 | 58 261 | |
| 45215 | 45 415 | 298 | 13 144 | 58 261 | |
| 454 | 8 291 | 0 | 0 | 8 291 | |
| 45415 | 8 291 | 0 | 0 | 8 291 | |
| 455 | 60 038 | 12 745 | 11 296 | 58 589 | |
| 45515 | 60 038 | 12 745 | 11 296 | 58 589 | |
| 458 | 36 878 | 6 013 | 5 962 | 36 827 | |
| 45818 | 36 878 | 6 013 | 5 962 | 36 827 | |
| 459 | 3 986 | 1 015 | 1 532 | 4 503 | |
| 45918 | 3 986 | 1 015 | 1 532 | 4 503 | |
| 471 | 16 083 | 51 120 | 51 120 | 16 083 | |
| 47108 | 16 083 | 51 120 | 51 120 | 16 083 | |
| 474 | 7 381 | 49 275 | 60 628 | 18 734 | |
| 47407 | 0 | 11 | 11 | 0 | |
| 47411 | 4 268 | 16 717 | 27 239 | 14 790 | |
| 47416 | 25 | 4 922 | 5 196 | 299 | |
| 47422 | 0 | 25 047 | 25 047 | 0 | |
| 47425 | 3 087 | 2 380 | 2 938 | 3 645 | |
| 47426 | 1 | 198 | 197 | 0 | |
| 478 | 80 136 | 18 506 | 3 083 | 64 713 | |
| 47804 | 80 136 | 18 506 | 3 083 | 64 713 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 651 | 0 | 0 | 651 | |
| 51510 | 651 | 0 | 0 | 651 | |
| 602 | 5 073 | 16 126 | 16 126 | 5 073 | |
| 60206 | 5 073 | 16 126 | 16 126 | 5 073 | |
| 603 | 42 829 | 20 321 | 15 477 | 37 985 | |
| 60301 | 1 350 | 3 860 | 2 512 | 2 | |
| 60305 | 4 769 | 11 015 | 9 992 | 3 746 | |
| 60309 | 123 | 135 | 62 | 50 | |
| 60311 | 0 | 133 | 133 | 0 | |
| 60322 | 0 | 87 | 87 | 0 | |
| 60324 | 32 967 | 232 | 267 | 33 002 | |
| 60335 | 3 620 | 4 859 | 2 424 | 1 185 | |
| 604 | 13 908 | 0 | 192 | 14 100 | |
| 60405 | 2 229 | 0 | 0 | 2 229 | |
| 60414 | 11 679 | 0 | 192 | 11 871 | |
| 609 | 52 | 0 | 17 | 69 | |
| 60903 | 52 | 0 | 17 | 69 | |
| 613 | 5 | 1 | 0 | 4 | |
| 61304 | 5 | 1 | 0 | 4 | |
| 617 | 8 892 | 0 | 0 | 8 892 | |
| 61701 | 8 892 | 0 | 0 | 8 892 | |
| 619 | 1 144 | 0 | 504 | 1 648 | |
| 61912 | 1 144 | 0 | 504 | 1 648 | |
| 620 | 691 | 0 | 0 | 691 | |
| 62002 | 691 | 0 | 0 | 691 | |
| 706 | 257 984 | 141 | 181 314 | 439 157 | |
| 70601 | 240 158 | 141 | 176 062 | 416 079 | |
| 70602 | 259 | 0 | 14 | 273 | |
| 70603 | 17 567 | 0 | 5 238 | 22 805 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 364 864 | 57 850 | 45 163 | 377 551 | |
| 90901 | 89 990 | 19 045 | 12 387 | 96 648 | |
| 90902 | 271 251 | 38 145 | 31 526 | 277 870 | |
| 90909 | 3 623 | 660 | 1 250 | 3 033 | |
| 914 | 2 710 771 | 309 297 | 183 893 | 2 836 175 | |
| 91414 | 2 441 055 | 214 255 | 150 358 | 2 504 952 | |
| 91418 | 269 716 | 95 042 | 33 535 | 331 223 | |
| 915 | 51 669 | 0 | 0 | 51 669 | |
| 91501 | 51 662 | 0 | 0 | 51 662 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 916 | 7 887 | 1 420 | 1 169 | 8 138 | |
| 91604 | 7 887 | 1 420 | 1 169 | 8 138 | |
| 917 | 40 314 | 0 | 0 | 40 314 | |
| 91704 | 40 314 | 0 | 0 | 40 314 | |
| 918 | 150 897 | 0 | 0 | 150 897 | |
| 91802 | 148 669 | 0 | 0 | 148 669 | |
| 91803 | 2 228 | 0 | 0 | 2 228 | |
| 999 | 1 134 185 | 280 822 | 151 422 | 1 263 585 | |
| 99998 | 1 134 185 | 280 822 | 151 422 | 1 263 585 | |
| Пассив | |||||
| 910 | 3 561 | 3 568 | 7 | 0 | |
| 91004 | 0 | 7 | 7 | 0 | |
| 91006 | 3 561 | 3 561 | 0 | 0 | |
| 913 | 1 041 200 | 147 855 | 277 633 | 1 170 978 | |
| 91311 | 32 210 | 4 650 | 108 487 | 136 047 | |
| 91312 | 921 506 | 72 234 | 68 536 | 917 808 | |
| 91316 | 260 | 0 | 0 | 260 | |
| 91317 | 87 224 | 70 971 | 100 610 | 116 863 | |
| 915 | 89 424 | 0 | 3 183 | 92 607 | |
| 91507 | 87 604 | 0 | 0 | 87 604 | |
| 91508 | 1 820 | 0 | 3 183 | 5 003 | |
| 999 | 3 326 402 | 229 348 | 367 690 | 3 464 744 | |
| 99999 | 3 326 402 | 229 348 | 367 690 | 3 464 744 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 120 012 | 27 | 2 | 120 037 | |
| 98000 | 10 | 27 | 2 | 35 | |
| 98010 | 120 001 | 0 | 0 | 120 001 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 120 012 | 2 | 27 | 120 037 | |
| 98050 | 2 | 0 | 15 | 17 | |
| 98070 | 120 010 | 2 | 12 | 120 020 | |