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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 | |||||
| 105 | 1 924 | 0 | 0 | 1 924 |  |
| 10502 | 1 924 | 0 | 0 | 1 924 | |
| 106 | 26 420 | 0 | 0 | 26 420 | |
| 10610 | 26 420 | 0 | 0 | 26 420 | |
| 202 | 125 535 | 3 172 541 | 3 175 495 | 122 581 | |
| 20202 | 88 161 | 2 078 140 | 2 090 624 | 75 677 | |
| 20208 | 37 374 | 59 811 | 69 744 | 27 441 | |
| 20209 | 0 | 1 034 590 | 1 015 127 | 19 463 | |
| 301 | 162 805 | 11 627 315 | 11 616 112 | 174 008 | |
| 30102 | 136 609 | 11 532 933 | 11 533 013 | 136 529 | |
| 30110 | 22 437 | 85 972 | 73 122 | 35 287 | |
| 30114 | 3 759 | 8 410 | 9 977 | 2 192 | |
| 302 | 29 685 | 21 588 | 20 533 | 30 740 | |
| 30202 | 17 244 | 501 | 0 | 17 745 | |
| 30204 | 779 | 0 | 7 | 772 | |
| 30215 | 3 061 | 635 | 539 | 3 157 | |
| 30221 | 6 866 | 0 | 0 | 6 866 | |
| 30233 | 1 735 | 20 452 | 19 987 | 2 200 | |
| 306 | 1 | 59 040 | 59 022 | 19 | |
| 30602 | 1 | 59 040 | 59 022 | 19 | |
| 319 | 610 000 | 2 190 000 | 2 690 000 | 110 000 | |
| 31902 | 0 | 1 780 000 | 1 780 000 | 0 | |
| 31903 | 0 | 410 000 | 300 000 | 110 000 | |
| 31904 | 610 000 | 0 | 610 000 | 0 | |
| 320 | 50 000 | 6 920 000 | 6 500 000 | 470 000 | |
| 32002 | 0 | 5 430 000 | 5 430 000 | 0 | |
| 32003 | 0 | 1 490 000 | 1 020 000 | 470 000 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 3 498 | 725 | 615 | 3 608 | |
| 32201 | 3 498 | 725 | 615 | 3 608 | |
| 451 | 6 725 | 0 | 291 | 6 434 | |
| 45107 | 5 666 | 0 | 238 | 5 428 | |
| 45108 | 1 059 | 0 | 53 | 1 006 | |
| 452 | 1 111 869 | 166 944 | 115 661 | 1 163 152 | |
| 45201 | 8 089 | 27 526 | 21 811 | 13 804 | |
| 45203 | 0 | 1 660 | 0 | 1 660 | |
| 45204 | 137 707 | 81 983 | 46 089 | 173 601 | |
| 45205 | 156 364 | 25 138 | 4 996 | 176 506 | |
| 45206 | 293 684 | 400 | 12 456 | 281 628 | |
| 45207 | 244 885 | 17 231 | 27 730 | 234 386 | |
| 45208 | 271 140 | 13 006 | 2 579 | 281 567 | |
| 453 | 934 | 0 | 0 | 934 | |
| 45307 | 234 | 0 | 0 | 234 | |
| 45308 | 700 | 0 | 0 | 700 | |
| 454 | 174 947 | 10 236 | 16 051 | 169 132 | |
| 45405 | 300 | 0 | 0 | 300 | |
| 45406 | 5 189 | 6 686 | 1 657 | 10 218 | |
| 45407 | 121 473 | 0 | 8 597 | 112 876 | |
| 45408 | 47 985 | 3 550 | 5 797 | 45 738 | |
| 455 | 539 992 | 369 | 17 912 | 522 449 | |
| 45505 | 4 707 | 150 | 1 748 | 3 109 | |
| 45506 | 46 267 | 210 | 2 789 | 43 688 | |
| 45507 | 489 018 | 0 | 13 366 | 475 652 | |
| 45509 | 0 | 9 | 9 | 0 | |
| 458 | 116 993 | 4 145 | 13 306 | 107 832 | |
| 45811 | 11 843 | 0 | 0 | 11 843 | |
| 45812 | 43 670 | 818 | 3 259 | 41 229 | |
| 45814 | 10 035 | 984 | 9 433 | 1 586 | |
| 45815 | 51 445 | 2 343 | 614 | 53 174 | |
| 459 | 7 186 | 1 104 | 1 556 | 6 734 | |
| 45912 | 1 030 | 31 | 136 | 925 | |
| 45914 | 986 | 0 | 915 | 71 | |
| 45915 | 5 170 | 1 073 | 505 | 5 738 | |
| 474 | 144 970 | 68 545 | 61 066 | 152 449 | |
| 47408 | 0 | 38 651 | 38 651 | 0 | |
| 47423 | 126 677 | 1 050 | 1 244 | 126 483 | |
| 47427 | 18 293 | 28 844 | 21 171 | 25 966 | |
| 501 | 109 085 | 64 241 | 3 498 | 169 828 | |
| 50106 | 43 726 | 55 231 | 728 | 98 229 | |
| 50107 | 50 140 | 5 389 | 0 | 55 529 | |
| 50110 | 15 078 | 3 261 | 2 697 | 15 642 | |
| 50121 | 141 | 360 | 73 | 428 | |
| 603 | 17 506 | 2 726 | 3 300 | 16 932 | |
| 60302 | 12 825 | 70 | 904 | 11 991 | |
| 60308 | 319 | 138 | 133 | 324 | |
| 60312 | 4 029 | 1 943 | 1 958 | 4 014 | |
| 60323 | 333 | 29 | 14 | 348 | |
| 60336 | 0 | 546 | 291 | 255 | |
| 604 | 199 254 | 131 | 0 | 199 385 | |
| 60401 | 192 442 | 0 | 0 | 192 442 | |
| 60404 | 6 812 | 0 | 0 | 6 812 | |
| 60415 | 0 | 131 | 0 | 131 | |
| 607 | 131 | 0 | 131 | 0 | |
| 60701 | 131 | 0 | 131 | 0 | |
| 609 | 894 | 8 202 | 84 | 9 012 | |
| 60901 | 894 | 8 118 | 0 | 9 012 | |
| 60906 | 0 | 84 | 84 | 0 | |
| 610 | 98 079 | 405 | 97 344 | 1 140 | |
| 61002 | 301 | 9 | 199 | 111 | |
| 61008 | 586 | 122 | 110 | 598 | |
| 61009 | 172 | 63 | 15 | 220 | |
| 61010 | 0 | 12 | 0 | 12 | |
| 61011 | 97 020 | 0 | 97 020 | 0 | |
| 61013 | 0 | 199 | 0 | 199 | |
| 614 | 8 848 | 76 | 8 113 | 811 | |
| 61403 | 8 848 | 76 | 8 113 | 811 | |
| 617 | 37 428 | 0 | 0 | 37 428 | |
| 61702 | 37 428 | 0 | 0 | 37 428 | |
| 620 | 0 | 97 020 | 4 500 | 92 520 | |
| 62001 | 0 | 97 020 | 4 500 | 92 520 | |
| 706 | 1 555 481 | 88 277 | 1 555 531 | 88 227 | |
| 70606 | 1 221 445 | 50 678 | 1 221 455 | 50 668 | |
| 70607 | 601 | 88 | 641 | 48 | |
| 70608 | 314 980 | 36 872 | 314 980 | 36 872 | |
| 70611 | 18 455 | 639 | 18 455 | 639 | |
| 707 | 0 | 1 556 757 | 0 | 1 556 757 | |
| 70706 | 0 | 1 222 721 | 0 | 1 222 721 | |
| 70707 | 0 | 601 | 0 | 601 | |
| 70708 | 0 | 314 980 | 0 | 314 980 | |
| 70711 | 0 | 18 455 | 0 | 18 455 | |
| Пассив | |||||
| 102 | 38 788 | 0 | 0 | 38 788 | |
| 10208 | 38 788 | 0 | 0 | 38 788 | |
| 106 | 133 650 | 0 | 0 | 133 650 | |
| 10601 | 132 092 | 0 | 0 | 132 092 | |
| 10602 | 1 558 | 0 | 0 | 1 558 | |
| 107 | 5 818 | 0 | 0 | 5 818 | |
| 10701 | 5 818 | 0 | 0 | 5 818 | |
| 108 | 274 314 | 7 248 | 0 | 267 066 | |
| 10801 | 274 314 | 7 248 | 0 | 267 066 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 7 010 | 21 382 | 21 587 | 7 215 | |
| 30223 | 3 | 40 | 44 | 7 | |
| 30226 | 6 951 | 57 | 42 | 6 936 | |
| 30232 | 56 | 21 285 | 21 501 | 272 | |
| 405 | 33 375 | 1 314 | 5 928 | 37 989 | |
| 40502 | 33 375 | 1 314 | 5 928 | 37 989 | |
| 407 | 494 482 | 1 690 852 | 1 725 310 | 528 940 | |
| 40701 | 1 105 | 18 963 | 22 411 | 4 553 | |
| 40702 | 464 629 | 1 649 411 | 1 674 274 | 489 492 | |
| 40703 | 28 748 | 22 478 | 28 625 | 34 895 | |
| 408 | 210 128 | 1 135 091 | 1 154 127 | 229 164 | |
| 40802 | 54 150 | 315 227 | 308 815 | 47 738 | |
| 40817 | 93 737 | 162 881 | 187 504 | 118 360 | |
| 40820 | 4 772 | 90 | 86 | 4 768 | |
| 40821 | 57 469 | 656 893 | 657 722 | 58 298 | |
| 409 | 217 | 68 263 | 92 983 | 24 937 | |
| 40901 | 0 | 0 | 22 000 | 22 000 | |
| 40903 | 29 | 1 | 1 | 29 | |
| 40905 | 0 | 437 | 437 | 0 | |
| 40906 | 0 | 25 387 | 25 387 | 0 | |
| 40909 | 0 | 1 765 | 1 765 | 0 | |
| 40910 | 0 | 1 241 | 1 241 | 0 | |
| 40911 | 188 | 35 729 | 38 449 | 2 908 | |
| 40912 | 0 | 2 473 | 2 473 | 0 | |
| 40913 | 0 | 1 230 | 1 230 | 0 | |
| 421 | 68 000 | 50 000 | 0 | 18 000 | |
| 42102 | 50 000 | 50 000 | 0 | 0 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 1 600 | 1 100 | 800 | 1 300 | |
| 42203 | 300 | 300 | 0 | 0 | |
| 42205 | 800 | 800 | 800 | 800 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 1 986 104 | 633 357 | 609 669 | 1 962 416 | |
| 42301 | 26 955 | 21 856 | 22 618 | 27 717 | |
| 42303 | 3 496 | 5 728 | 5 879 | 3 647 | |
| 42304 | 1 346 | 30 | 972 | 2 288 | |
| 42305 | 48 672 | 14 630 | 16 511 | 50 553 | |
| 42307 | 1 905 635 | 591 113 | 563 689 | 1 878 211 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 451 | 67 | 3 | 0 | 64 | |
| 45115 | 67 | 3 | 0 | 64 | |
| 452 | 19 566 | 1 088 | 1 626 | 20 104 | |
| 45215 | 19 566 | 1 088 | 1 626 | 20 104 | |
| 453 | 266 | 0 | 0 | 266 | |
| 45315 | 266 | 0 | 0 | 266 | |
| 454 | 4 352 | 591 | 629 | 4 390 | |
| 45415 | 4 352 | 591 | 629 | 4 390 | |
| 455 | 37 806 | 4 851 | 5 462 | 38 417 | |
| 45515 | 37 806 | 4 851 | 5 462 | 38 417 | |
| 458 | 79 379 | 1 084 | 2 090 | 80 385 | |
| 45818 | 79 379 | 1 084 | 2 090 | 80 385 | |
| 459 | 4 385 | 612 | 384 | 4 157 | |
| 45918 | 4 385 | 612 | 384 | 4 157 | |
| 474 | 148 669 | 78 685 | 79 186 | 149 170 | |
| 47407 | 0 | 38 846 | 38 846 | 0 | |
| 47411 | 20 213 | 13 036 | 14 043 | 21 220 | |
| 47416 | 435 | 842 | 514 | 107 | |
| 47422 | 1 045 | 24 361 | 24 436 | 1 120 | |
| 47425 | 126 491 | 1 574 | 1 238 | 126 155 | |
| 47426 | 485 | 26 | 109 | 568 | |
| 501 | 601 | 198 | 4 | 407 | |
| 50120 | 601 | 198 | 4 | 407 | |
| 603 | 2 427 | 15 688 | 23 958 | 10 697 | |
| 60301 | 870 | 1 971 | 2 328 | 1 227 | |
| 60305 | 0 | 8 736 | 14 813 | 6 077 | |
| 60309 | 542 | 542 | 111 | 111 | |
| 60311 | 206 | 1 718 | 2 127 | 615 | |
| 60322 | 154 | 128 | 128 | 154 | |
| 60324 | 655 | 21 | 44 | 678 | |
| 60335 | 0 | 2 572 | 4 407 | 1 835 | |
| 604 | 0 | 0 | 45 350 | 45 350 | |
| 60414 | 0 | 0 | 45 350 | 45 350 | |
| 606 | 44 959 | 44 959 | 0 | 0 | |
| 60601 | 44 959 | 44 959 | 0 | 0 | |
| 609 | 42 | 0 | 287 | 329 | |
| 60903 | 42 | 0 | 287 | 329 | |
| 610 | 9 000 | 9 000 | 0 | 0 | |
| 61012 | 9 000 | 9 000 | 0 | 0 | |
| 613 | 353 | 353 | 0 | 0 | |
| 61304 | 353 | 353 | 0 | 0 | |
| 615 | 4 604 | 0 | 0 | 4 604 | |
| 61501 | 4 604 | 0 | 0 | 4 604 | |
| 617 | 26 420 | 0 | 0 | 26 420 | |
| 61701 | 26 420 | 0 | 0 | 26 420 | |
| 620 | 0 | 9 000 | 9 000 | 0 | |
| 62002 | 0 | 9 000 | 9 000 | 0 | |
| 706 | 1 503 806 | 1 504 010 | 96 783 | 96 579 | |
| 70601 | 1 159 725 | 1 159 901 | 60 391 | 60 215 | |
| 70602 | 7 291 | 7 319 | 557 | 529 | |
| 70603 | 313 584 | 313 584 | 35 835 | 35 835 | |
| 70615 | 23 206 | 23 206 | 0 | 0 | |
| 707 | 0 | 0 | 1 503 832 | 1 503 832 | |
| 70701 | 0 | 0 | 1 159 751 | 1 159 751 | |
| 70702 | 0 | 0 | 7 291 | 7 291 | |
| 70703 | 0 | 0 | 313 584 | 313 584 | |
| 70715 | 0 | 0 | 23 206 | 23 206 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 597 123 | 27 611 | 9 754 | 614 980 | |
| 90901 | 106 537 | 1 210 | 468 | 107 279 | |
| 90902 | 490 586 | 4 401 | 9 286 | 485 701 | |
| 90907 | 0 | 22 000 | 0 | 22 000 | |
| 911 | 7 | 2 | 1 | 8 | |
| 91104 | 7 | 2 | 1 | 8 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 281 793 | 79 803 | 124 326 | 6 237 270 | |
| 91414 | 6 281 793 | 79 803 | 124 326 | 6 237 270 | |
| 915 | 10 561 | 328 | 0 | 10 889 | |
| 91501 | 10 561 | 328 | 0 | 10 889 | |
| 916 | 37 210 | 4 453 | 4 341 | 37 322 | |
| 91604 | 37 210 | 4 453 | 4 341 | 37 322 | |
| 917 | 32 | 0 | 0 | 32 | |
| 91704 | 32 | 0 | 0 | 32 | |
| 918 | 36 | 0 | 0 | 36 | |
| 91802 | 36 | 0 | 0 | 36 | |
| 999 | 2 797 142 | 215 122 | 234 141 | 2 778 123 | |
| 99996 | 1 458 | 13 029 | 14 487 | 0 | |
| 99998 | 2 795 684 | 202 093 | 219 654 | 2 778 123 | |
| Пассив | |||||
| 910 | 0 | 494 | 494 | 0 | |
| 91003 | 0 | 494 | 494 | 0 | |
| 913 | 2 784 123 | 219 157 | 201 600 | 2 766 566 | |
| 91312 | 2 478 461 | 89 370 | 97 367 | 2 486 458 | |
| 91315 | 40 360 | 0 | 0 | 40 360 | |
| 91316 | 18 415 | 8 735 | 9 000 | 18 680 | |
| 91317 | 246 887 | 121 052 | 95 233 | 221 068 | |
| 915 | 11 561 | 4 | 0 | 11 557 | |
| 91507 | 11 561 | 4 | 0 | 11 557 | |
| 999 | 6 928 230 | 152 800 | 125 117 | 6 900 547 | |
| 99997 | 1 458 | 14 377 | 12 919 | 0 | |
| 99999 | 6 926 772 | 138 423 | 112 198 | 6 900 547 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 458 | 12 919 | 14 377 | 0 | |
| 93901 | 1 458 | 12 919 | 14 377 | 0 | |
| Пассив | |||||
| 969 | 1 458 | 14 487 | 13 029 | 0 | |
| 96901 | 1 458 | 14 487 | 13 029 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 282 | 58 690 | 0 | 150 972 | |
| 98010 | 92 282 | 58 690 | 0 | 150 972 | |
| Пассив | |||||
| 980 | 92 282 | 0 | 58 690 | 150 972 | |
| 98050 | 92 282 | 0 | 58 690 | 150 972 | |