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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 1 117 | 0 | 0 | 1 117 |  |
| 10502 | 1 117 | 0 | 0 | 1 117 | |
| 106 | 4 964 | 0 | 0 | 4 964 | |
| 10610 | 4 964 | 0 | 0 | 4 964 | |
| 202 | 103 768 | 1 112 582 | 1 109 974 | 106 376 | |
| 20202 | 99 499 | 647 219 | 644 003 | 102 715 | |
| 20208 | 4 269 | 29 998 | 30 606 | 3 661 | |
| 20209 | 0 | 435 365 | 435 365 | 0 | |
| 301 | 60 633 | 24 864 097 | 24 822 024 | 102 706 | |
| 30102 | 12 356 | 2 785 949 | 2 746 719 | 51 586 | |
| 30110 | 48 277 | 22 078 148 | 22 075 305 | 51 120 | |
| 302 | 69 309 | 8 813 | 5 042 | 73 080 | |
| 30202 | 57 153 | 3 583 | 0 | 60 736 | |
| 30204 | 12 156 | 188 | 0 | 12 344 | |
| 30233 | 0 | 5 042 | 5 042 | 0 | |
| 303 | 326 841 | 34 188 | 34 120 | 326 909 | |
| 30302 | 20 | 3 377 | 3 001 | 396 | |
| 30306 | 326 821 | 30 811 | 31 119 | 326 513 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 9 | 0 | 0 | 9 | |
| 30602 | 9 | 0 | 0 | 9 | |
| 320 | 2 505 000 | 16 702 000 | 16 886 000 | 2 321 000 | |
| 32002 | 505 000 | 6 598 000 | 6 942 000 | 161 000 | |
| 32003 | 0 | 7 954 000 | 5 794 000 | 2 160 000 | |
| 32004 | 2 000 000 | 2 150 000 | 4 150 000 | 0 | |
| 452 | 58 874 | 0 | 2 370 | 56 504 | |
| 45207 | 7 216 | 0 | 1 210 | 6 006 | |
| 45208 | 51 658 | 0 | 1 160 | 50 498 | |
| 454 | 5 253 | 0 | 810 | 4 443 | |
| 45407 | 3 130 | 0 | 332 | 2 798 | |
| 45408 | 2 123 | 0 | 478 | 1 645 | |
| 455 | 55 815 | 472 | 16 226 | 40 061 | |
| 45506 | 12 514 | 0 | 9 405 | 3 109 | |
| 45507 | 43 301 | 472 | 6 821 | 36 952 | |
| 458 | 744 521 | 14 942 | 71 134 | 688 329 | |
| 45812 | 616 806 | 1 060 | 70 190 | 547 676 | |
| 45814 | 108 729 | 667 | 199 | 109 197 | |
| 45815 | 18 986 | 13 215 | 745 | 31 456 | |
| 459 | 9 305 | 287 | 1 427 | 8 165 | |
| 45912 | 8 850 | 0 | 1 122 | 7 728 | |
| 45915 | 455 | 287 | 305 | 437 | |
| 471 | 244 | 0 | 0 | 244 | |
| 47105 | 56 | 0 | 0 | 56 | |
| 47106 | 188 | 0 | 0 | 188 | |
| 474 | 90 183 | 67 980 | 85 192 | 72 971 | |
| 47408 | 0 | 38 400 | 38 400 | 0 | |
| 47415 | 263 | 0 | 22 | 241 | |
| 47423 | 89 891 | 5 025 | 22 223 | 72 693 | |
| 47427 | 29 | 24 555 | 24 547 | 37 | |
| 478 | 414 990 | 277 539 | 30 142 | 662 387 | |
| 47801 | 239 739 | 276 040 | 19 178 | 496 601 | |
| 47802 | 175 251 | 1 499 | 10 964 | 165 786 | |
| 501 | 3 016 182 | 288 387 | 397 579 | 2 906 990 | |
| 50104 | 265 425 | 3 174 | 700 | 267 899 | |
| 50105 | 242 464 | 2 554 | 0 | 245 018 | |
| 50110 | 2 447 730 | 162 754 | 395 662 | 2 214 822 | |
| 50121 | 60 563 | 119 905 | 1 217 | 179 251 | |
| 503 | 258 559 | 2 545 | 165 | 260 939 | |
| 50305 | 258 559 | 2 545 | 165 | 260 939 | |
| 506 | 6 911 | 177 | 0 | 7 088 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 50621 | 596 | 177 | 0 | 773 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60202 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 34 796 | 12 334 | 11 500 | 35 630 | |
| 60302 | 10 755 | 119 | 0 | 10 874 | |
| 60306 | 3 | 0 | 0 | 3 | |
| 60308 | 11 764 | 261 | 284 | 11 741 | |
| 60310 | 2 541 | 1 325 | 327 | 3 539 | |
| 60312 | 6 862 | 10 179 | 10 592 | 6 449 | |
| 60314 | 0 | 10 | 10 | 0 | |
| 60323 | 157 | 0 | 0 | 157 | |
| 60336 | 2 714 | 440 | 287 | 2 867 | |
| 604 | 932 475 | 0 | 1 026 | 931 449 | |
| 60401 | 931 266 | 0 | 1 026 | 930 240 | |
| 60404 | 583 | 0 | 0 | 583 | |
| 60415 | 626 | 0 | 0 | 626 | |
| 609 | 13 752 | 0 | 0 | 13 752 | |
| 60901 | 12 760 | 0 | 0 | 12 760 | |
| 60906 | 992 | 0 | 0 | 992 | |
| 610 | 1 036 | 366 | 363 | 1 039 | |
| 61008 | 30 | 203 | 197 | 36 | |
| 61009 | 1 006 | 163 | 166 | 1 003 | |
| 612 | 0 | 29 148 | 29 148 | 0 | |
| 61209 | 0 | 474 | 474 | 0 | |
| 61212 | 0 | 28 674 | 28 674 | 0 | |
| 614 | 629 | 156 | 113 | 672 | |
| 61403 | 629 | 156 | 113 | 672 | |
| 619 | 600 735 | 5 549 | 0 | 606 284 | |
| 61905 | 194 662 | 0 | 0 | 194 662 | |
| 61906 | 181 | 0 | 0 | 181 | |
| 61907 | 390 461 | 0 | 0 | 390 461 | |
| 61908 | 2 146 | 0 | 0 | 2 146 | |
| 61911 | 13 285 | 5 549 | 0 | 18 834 | |
| 620 | 0 | 407 | 407 | 0 | |
| 62001 | 0 | 407 | 407 | 0 | |
| 706 | 1 825 650 | 644 868 | 38 145 | 2 432 373 | |
| 70606 | 104 232 | 85 838 | 781 | 189 289 | |
| 70607 | 37 364 | 0 | 37 364 | 0 | |
| 70608 | 1 681 742 | 557 877 | 0 | 2 239 619 | |
| 70611 | 2 312 | 1 153 | 0 | 3 465 | |
| 708 | 365 369 | 0 | 0 | 365 369 | |
| 70802 | 365 369 | 0 | 0 | 365 369 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 27 041 | 0 | 0 | 27 041 | |
| 10601 | 27 041 | 0 | 0 | 27 041 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 599 854 | 0 | 0 | 599 854 | |
| 10801 | 599 854 | 0 | 0 | 599 854 | |
| 302 | 0 | 57 572 | 57 572 | 0 | |
| 30232 | 0 | 57 572 | 57 572 | 0 | |
| 303 | 326 841 | 34 120 | 34 188 | 326 909 | |
| 30301 | 20 | 3 001 | 3 377 | 396 | |
| 30305 | 326 821 | 31 119 | 30 811 | 326 513 | |
| 313 | 5 760 218 | 8 753 421 | 8 534 953 | 5 541 750 | |
| 31303 | 0 | 4 358 094 | 6 399 844 | 2 041 750 | |
| 31304 | 2 260 218 | 4 395 327 | 2 135 109 | 0 | |
| 31309 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 315 | 271 | 0 | 0 | 271 | |
| 31507 | 271 | 0 | 0 | 271 | |
| 407 | 444 991 | 709 835 | 750 222 | 485 378 | |
| 40701 | 20 | 33 | 163 | 150 | |
| 40702 | 434 893 | 699 719 | 740 240 | 475 414 | |
| 40703 | 10 078 | 10 083 | 9 819 | 9 814 | |
| 408 | 95 794 | 267 546 | 263 580 | 91 828 | |
| 40802 | 35 984 | 105 506 | 100 619 | 31 097 | |
| 40807 | 13 | 646 | 706 | 73 | |
| 40817 | 58 609 | 153 942 | 155 721 | 60 388 | |
| 40820 | 547 | 938 | 635 | 244 | |
| 40821 | 641 | 6 514 | 5 899 | 26 | |
| 409 | 984 | 135 287 | 135 169 | 866 | |
| 40901 | 0 | 10 836 | 10 836 | 0 | |
| 40905 | 171 | 5 540 | 5 549 | 180 | |
| 40909 | 0 | 3 879 | 3 879 | 0 | |
| 40910 | 0 | 1 300 | 1 300 | 0 | |
| 40911 | 813 | 62 695 | 62 568 | 686 | |
| 40912 | 0 | 10 286 | 10 286 | 0 | |
| 40913 | 0 | 40 751 | 40 751 | 0 | |
| 421 | 56 515 | 56 500 | 60 800 | 60 815 | |
| 42102 | 0 | 0 | 2 000 | 2 000 | |
| 42103 | 56 000 | 56 000 | 58 800 | 58 800 | |
| 42104 | 500 | 500 | 0 | 0 | |
| 42105 | 15 | 0 | 0 | 15 | |
| 422 | 2 700 | 0 | 1 200 | 3 900 | |
| 42203 | 1 200 | 0 | 1 200 | 2 400 | |
| 42204 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 470 183 | 189 524 | 239 381 | 1 520 040 | |
| 42301 | 3 022 | 907 | 956 | 3 071 | |
| 42304 | 132 528 | 45 768 | 52 230 | 138 990 | |
| 42305 | 908 417 | 113 937 | 161 164 | 955 644 | |
| 42306 | 425 567 | 28 816 | 24 953 | 421 704 | |
| 42307 | 517 | 30 | 0 | 487 | |
| 42309 | 132 | 66 | 78 | 144 | |
| 426 | 5 463 | 1 160 | 1 733 | 6 036 | |
| 42601 | 200 | 500 | 500 | 200 | |
| 42604 | 346 | 316 | 56 | 86 | |
| 42605 | 4 079 | 341 | 1 092 | 4 830 | |
| 42606 | 835 | 0 | 85 | 920 | |
| 42609 | 3 | 3 | 0 | 0 | |
| 438 | 18 | 0 | 0 | 18 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 15 | 0 | 0 | 15 | |
| 452 | 39 357 | 948 | 0 | 38 409 | |
| 45215 | 39 357 | 948 | 0 | 38 409 | |
| 454 | 2 241 | 409 | 1 297 | 3 129 | |
| 45415 | 2 241 | 409 | 1 297 | 3 129 | |
| 455 | 31 990 | 12 544 | 1 913 | 21 359 | |
| 45515 | 31 990 | 12 544 | 1 913 | 21 359 | |
| 458 | 726 895 | 66 224 | 14 875 | 675 546 | |
| 45818 | 726 895 | 66 224 | 14 875 | 675 546 | |
| 459 | 8 924 | 1 127 | 23 | 7 820 | |
| 45918 | 8 924 | 1 127 | 23 | 7 820 | |
| 474 | 93 979 | 391 894 | 374 825 | 76 910 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 38 290 | 38 290 | 0 | |
| 47411 | 1 548 | 15 367 | 14 174 | 355 | |
| 47416 | 7 | 1 961 | 2 939 | 985 | |
| 47422 | 2 345 | 310 832 | 311 171 | 2 684 | |
| 47425 | 89 866 | 17 263 | 60 | 72 663 | |
| 47426 | 210 | 8 178 | 8 188 | 220 | |
| 478 | 30 454 | 3 978 | 5 477 | 31 953 | |
| 47804 | 30 454 | 3 978 | 5 477 | 31 953 | |
| 501 | 1 375 | 303 | 0 | 1 072 | |
| 50120 | 1 375 | 303 | 0 | 1 072 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 76 500 | 0 | 0 | 76 500 | |
| 60206 | 76 500 | 0 | 0 | 76 500 | |
| 603 | 31 585 | 27 523 | 38 925 | 42 987 | |
| 60301 | 9 732 | 9 593 | 9 193 | 9 332 | |
| 60305 | 5 644 | 10 783 | 19 711 | 14 572 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 219 | 613 | 507 | 113 | |
| 60311 | 380 | 3 222 | 3 067 | 225 | |
| 60322 | 38 | 8 | 8 | 38 | |
| 60324 | 12 773 | 122 | 846 | 13 497 | |
| 60335 | 2 799 | 3 179 | 5 590 | 5 210 | |
| 604 | 95 465 | 475 | 3 009 | 97 999 | |
| 60405 | 45 | 0 | 0 | 45 | |
| 60414 | 95 420 | 475 | 3 009 | 97 954 | |
| 609 | 266 | 0 | 136 | 402 | |
| 60903 | 266 | 0 | 136 | 402 | |
| 615 | 6 775 | 2 444 | 0 | 4 331 | |
| 61501 | 6 775 | 2 444 | 0 | 4 331 | |
| 617 | 4 964 | 0 | 0 | 4 964 | |
| 61701 | 4 964 | 0 | 0 | 4 964 | |
| 706 | 1 808 283 | 1 237 | 718 723 | 2 525 769 | |
| 70601 | 118 225 | 19 | 78 696 | 196 902 | |
| 70602 | 9 440 | 1 218 | 83 022 | 91 244 | |
| 70603 | 1 680 618 | 0 | 557 005 | 2 237 623 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 288 651 | 43 087 | 48 981 | 282 757 | |
| 90901 | 141 378 | 28 014 | 734 | 168 658 | |
| 90902 | 147 095 | 4 237 | 37 411 | 113 921 | |
| 90907 | 0 | 10 836 | 10 836 | 0 | |
| 90909 | 178 | 0 | 0 | 178 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 914 | 2 872 867 | 507 195 | 73 817 | 3 306 245 | |
| 91412 | 1 723 044 | 224 176 | 0 | 1 947 220 | |
| 91414 | 734 833 | 7 000 | 45 195 | 696 638 | |
| 91418 | 414 990 | 276 019 | 28 622 | 662 387 | |
| 915 | 16 716 | 2 804 | 1 484 | 18 036 | |
| 91501 | 16 716 | 2 804 | 1 484 | 18 036 | |
| 916 | 185 427 | 13 169 | 25 599 | 172 997 | |
| 91604 | 185 427 | 13 169 | 25 599 | 172 997 | |
| 917 | 3 216 | 17 230 | 140 | 20 306 | |
| 91704 | 3 216 | 17 230 | 140 | 20 306 | |
| 918 | 37 280 | 81 025 | 378 | 117 927 | |
| 91802 | 6 485 | 65 527 | 242 | 71 770 | |
| 91803 | 30 795 | 15 498 | 136 | 46 157 | |
| 999 | 1 475 726 | 3 804 | 80 308 | 1 399 222 | |
| 99998 | 1 475 726 | 3 804 | 80 308 | 1 399 222 | |
| Пассив | |||||
| 910 | 0 | 3 771 | 3 771 | 0 | |
| 91003 | 0 | 3 583 | 3 583 | 0 | |
| 91004 | 0 | 188 | 188 | 0 | |
| 913 | 1 364 701 | 76 537 | 33 | 1 288 197 | |
| 91311 | 102 287 | 0 | 0 | 102 287 | |
| 91312 | 1 262 406 | 76 504 | 0 | 1 185 902 | |
| 91317 | 8 | 33 | 33 | 8 | |
| 915 | 111 025 | 0 | 0 | 111 025 | |
| 91507 | 111 002 | 0 | 0 | 111 002 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 3 404 160 | 109 742 | 623 853 | 3 918 271 | |
| 99999 | 3 404 160 | 109 742 | 623 853 | 3 918 271 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 909 486 | 0 | 0 | 909 486 | |
| 98000 | 28 | 0 | 0 | 28 | |
| 98010 | 909 457 | 0 | 0 | 909 457 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 909 486 | 0 | 0 | 909 486 | |
| 98050 | 909 486 | 0 | 0 | 909 486 | |