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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 39 425 | 430 | 0 | 39 855 |  |
| 10610 | 39 425 | 430 | 0 | 39 855 | |
| 202 | 151 726 | 2 402 233 | 2 433 945 | 120 014 | |
| 20202 | 132 838 | 2 036 256 | 2 062 762 | 106 332 | |
| 20208 | 11 388 | 48 357 | 50 563 | 9 182 | |
| 20209 | 7 500 | 317 620 | 320 620 | 4 500 | |
| 301 | 120 781 | 2 225 432 | 2 122 678 | 223 535 | |
| 30102 | 81 751 | 2 003 361 | 1 897 426 | 187 686 | |
| 30110 | 34 509 | 149 846 | 149 916 | 34 439 | |
| 30114 | 4 521 | 72 225 | 75 336 | 1 410 | |
| 302 | 86 108 | 231 845 | 228 063 | 89 890 | |
| 30202 | 85 780 | 3 792 | 0 | 89 572 | |
| 30204 | 121 | 0 | 67 | 54 | |
| 30210 | 0 | 43 085 | 43 085 | 0 | |
| 30233 | 207 | 184 968 | 184 911 | 264 | |
| 306 | 2 803 | 598 | 535 | 2 866 | |
| 30602 | 2 803 | 598 | 535 | 2 866 | |
| 452 | 4 263 407 | 257 158 | 201 115 | 4 319 450 | |
| 45201 | 7 888 | 3 100 | 2 355 | 8 633 | |
| 45203 | 6 172 | 5 002 | 4 174 | 7 000 | |
| 45204 | 21 724 | 5 799 | 8 169 | 19 354 | |
| 45205 | 22 025 | 74 137 | 710 | 95 452 | |
| 45206 | 1 557 438 | 68 406 | 124 009 | 1 501 835 | |
| 45207 | 1 690 045 | 63 764 | 30 307 | 1 723 502 | |
| 45208 | 958 115 | 36 950 | 31 391 | 963 674 | |
| 453 | 8 676 | 0 | 3 030 | 5 646 | |
| 45306 | 6 980 | 0 | 3 030 | 3 950 | |
| 45308 | 1 696 | 0 | 0 | 1 696 | |
| 454 | 33 210 | 0 | 1 725 | 31 485 | |
| 45407 | 28 210 | 0 | 880 | 27 330 | |
| 45408 | 5 000 | 0 | 845 | 4 155 | |
| 455 | 362 125 | 4 389 | 27 242 | 339 272 | |
| 45503 | 1 179 | 0 | 1 179 | 0 | |
| 45504 | 6 287 | 0 | 695 | 5 592 | |
| 45505 | 45 093 | 1 687 | 3 278 | 43 502 | |
| 45506 | 69 153 | 265 | 8 413 | 61 005 | |
| 45507 | 239 940 | 569 | 11 653 | 228 856 | |
| 45509 | 473 | 1 868 | 2 024 | 317 | |
| 458 | 360 185 | 38 729 | 83 201 | 315 713 | |
| 45812 | 259 759 | 31 860 | 79 755 | 211 864 | |
| 45813 | 6 130 | 50 | 320 | 5 860 | |
| 45814 | 7 835 | 825 | 0 | 8 660 | |
| 45815 | 86 461 | 5 994 | 3 126 | 89 329 | |
| 459 | 66 390 | 6 611 | 4 806 | 68 195 | |
| 45912 | 52 579 | 3 819 | 3 158 | 53 240 | |
| 45913 | 114 | 58 | 0 | 172 | |
| 45914 | 1 031 | 362 | 104 | 1 289 | |
| 45915 | 12 666 | 2 372 | 1 544 | 13 494 | |
| 474 | 848 605 | 6 061 616 | 5 953 560 | 956 661 | |
| 47402 | 267 484 | 1 960 | 73 263 | 196 181 | |
| 47408 | 0 | 5 743 056 | 5 743 056 | 0 | |
| 47423 | 365 934 | 230 214 | 90 189 | 505 959 | |
| 47427 | 215 187 | 86 386 | 47 052 | 254 521 | |
| 478 | 434 | 0 | 16 | 418 | |
| 47801 | 434 | 0 | 16 | 418 | |
| 515 | 136 | 0 | 0 | 136 | |
| 51505 | 136 | 0 | 0 | 136 | |
| 525 | 255 306 | 0 | 6 533 | 248 773 | |
| 52503 | 255 306 | 0 | 6 533 | 248 773 | |
| 526 | 0 | 887 | 887 | 0 | |
| 52601 | 0 | 887 | 887 | 0 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 25 607 | 10 575 | 12 032 | 24 150 | |
| 60302 | 3 420 | 96 | 419 | 3 097 | |
| 60306 | 0 | 15 | 15 | 0 | |
| 60308 | 0 | 65 | 65 | 0 | |
| 60310 | 2 162 | 357 | 337 | 2 182 | |
| 60312 | 12 554 | 9 056 | 10 248 | 11 362 | |
| 60314 | 114 | 136 | 250 | 0 | |
| 60323 | 7 357 | 850 | 698 | 7 509 | |
| 604 | 459 865 | 281 | 31 | 460 115 | |
| 60401 | 425 013 | 281 | 31 | 425 263 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 31 772 | 0 | 0 | 31 772 | |
| 60412 | 1 630 | 0 | 0 | 1 630 | |
| 607 | 0 | 281 | 281 | 0 | |
| 60701 | 0 | 281 | 281 | 0 | |
| 610 | 35 478 | 497 | 363 | 35 612 | |
| 61002 | 832 | 22 | 0 | 854 | |
| 61008 | 7 881 | 422 | 358 | 7 945 | |
| 61009 | 11 193 | 53 | 5 | 11 241 | |
| 61010 | 93 | 0 | 0 | 93 | |
| 61011 | 15 479 | 0 | 0 | 15 479 | |
| 612 | 0 | 139 772 | 139 772 | 0 | |
| 61209 | 0 | 139 772 | 139 772 | 0 | |
| 614 | 5 804 | 28 | 337 | 5 495 | |
| 61403 | 5 804 | 28 | 337 | 5 495 | |
| 616 | 0 | 1 412 | 1 412 | 0 | |
| 61601 | 0 | 1 412 | 1 412 | 0 | |
| 617 | 1 671 | 12 | 0 | 1 683 | |
| 61703 | 1 671 | 12 | 0 | 1 683 | |
| 706 | 1 316 508 | 323 394 | 19 990 | 1 619 912 | |
| 70606 | 894 965 | 283 585 | 19 911 | 1 158 639 | |
| 70608 | 313 743 | 16 080 | 0 | 329 823 | |
| 70610 | 98 740 | 22 644 | 0 | 121 384 | |
| 70611 | 24 | 0 | 0 | 24 | |
| 70614 | 7 974 | 814 | 0 | 8 788 | |
| 70616 | 1 062 | 271 | 79 | 1 254 | |
| Пассив | |||||
| 102 | 409 000 | 0 | 0 | 409 000 | |
| 10208 | 409 000 | 0 | 0 | 409 000 | |
| 106 | 217 190 | 0 | 0 | 217 190 | |
| 10601 | 192 190 | 0 | 0 | 192 190 | |
| 10602 | 25 000 | 0 | 0 | 25 000 | |
| 107 | 18 221 | 0 | 0 | 18 221 | |
| 10701 | 18 221 | 0 | 0 | 18 221 | |
| 108 | 19 003 | 0 | 0 | 19 003 | |
| 10801 | 19 003 | 0 | 0 | 19 003 | |
| 302 | 1 496 | 350 684 | 350 370 | 1 182 | |
| 30223 | 47 | 76 276 | 76 258 | 29 | |
| 30226 | 6 | 0 | 0 | 6 | |
| 30232 | 1 443 | 272 863 | 272 567 | 1 147 | |
| 30236 | 0 | 1 545 | 1 545 | 0 | |
| 306 | 28 | 5 | 5 | 28 | |
| 30607 | 28 | 5 | 5 | 28 | |
| 406 | 8 | 28 | 21 | 1 | |
| 40602 | 8 | 28 | 21 | 1 | |
| 407 | 203 218 | 2 560 808 | 2 626 673 | 269 083 | |
| 40702 | 191 214 | 2 537 063 | 2 604 499 | 258 650 | |
| 40703 | 12 004 | 23 745 | 22 174 | 10 433 | |
| 408 | 193 342 | 422 457 | 419 082 | 189 967 | |
| 40802 | 9 735 | 42 990 | 41 023 | 7 768 | |
| 40817 | 177 836 | 228 256 | 229 860 | 179 440 | |
| 40820 | 229 | 337 | 333 | 225 | |
| 40821 | 5 542 | 150 874 | 147 866 | 2 534 | |
| 409 | 0 | 25 196 | 25 196 | 0 | |
| 40905 | 0 | 920 | 920 | 0 | |
| 40909 | 0 | 452 | 452 | 0 | |
| 40910 | 0 | 171 | 171 | 0 | |
| 40911 | 0 | 19 985 | 19 985 | 0 | |
| 40912 | 0 | 3 504 | 3 504 | 0 | |
| 40913 | 0 | 164 | 164 | 0 | |
| 418 | 15 001 | 0 | 0 | 15 001 | |
| 41805 | 15 001 | 0 | 0 | 15 001 | |
| 420 | 170 000 | 60 000 | 0 | 110 000 | |
| 42006 | 170 000 | 60 000 | 0 | 110 000 | |
| 421 | 540 860 | 700 477 | 748 924 | 589 307 | |
| 42104 | 700 | 0 | 50 000 | 50 700 | |
| 42105 | 175 155 | 600 477 | 698 924 | 273 602 | |
| 42106 | 134 000 | 100 000 | 0 | 34 000 | |
| 42107 | 231 005 | 0 | 0 | 231 005 | |
| 422 | 27 635 | 4 326 | 6 002 | 29 311 | |
| 42205 | 18 434 | 125 | 2 001 | 20 310 | |
| 42206 | 4 201 | 4 201 | 0 | 0 | |
| 42207 | 5 000 | 0 | 4 001 | 9 001 | |
| 423 | 4 307 626 | 1 966 735 | 2 098 951 | 4 439 842 | |
| 42301 | 23 593 | 156 862 | 166 386 | 33 117 | |
| 42303 | 27 022 | 15 452 | 25 780 | 37 350 | |
| 42304 | 431 970 | 133 851 | 121 287 | 419 406 | |
| 42305 | 1 336 420 | 235 892 | 626 621 | 1 727 149 | |
| 42306 | 1 056 225 | 144 842 | 430 551 | 1 341 934 | |
| 42307 | 1 432 396 | 1 279 836 | 728 326 | 880 886 | |
| 426 | 4 104 | 34 | 258 | 4 328 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42605 | 2 583 | 34 | 174 | 2 723 | |
| 42606 | 1 506 | 0 | 84 | 1 590 | |
| 452 | 255 754 | 119 938 | 66 640 | 202 456 | |
| 45215 | 255 754 | 119 938 | 66 640 | 202 456 | |
| 453 | 87 | 31 | 0 | 56 | |
| 45315 | 87 | 31 | 0 | 56 | |
| 454 | 112 | 3 | 0 | 109 | |
| 45415 | 112 | 3 | 0 | 109 | |
| 455 | 17 177 | 1 612 | 901 | 16 466 | |
| 45515 | 17 177 | 1 612 | 901 | 16 466 | |
| 458 | 47 005 | 18 405 | 42 500 | 71 100 | |
| 45818 | 47 005 | 18 405 | 42 500 | 71 100 | |
| 459 | 7 663 | 2 926 | 6 941 | 11 678 | |
| 45918 | 7 663 | 2 926 | 6 941 | 11 678 | |
| 474 | 108 136 | 5 934 434 | 5 964 456 | 138 158 | |
| 47401 | 0 | 747 | 747 | 0 | |
| 47407 | 0 | 5 748 365 | 5 748 365 | 0 | |
| 47411 | 44 501 | 44 431 | 50 969 | 51 039 | |
| 47416 | 47 | 8 335 | 8 288 | 0 | |
| 47422 | 10 | 112 659 | 112 649 | 0 | |
| 47425 | 62 239 | 16 806 | 39 245 | 84 678 | |
| 47426 | 1 339 | 3 091 | 4 193 | 2 441 | |
| 515 | 1 | 0 | 0 | 1 | |
| 51510 | 1 | 0 | 0 | 1 | |
| 523 | 420 109 | 18 403 | 0 | 401 706 | |
| 52301 | 2 403 | 2 403 | 0 | 0 | |
| 52303 | 5 210 | 0 | 0 | 5 210 | |
| 52304 | 9 933 | 0 | 0 | 9 933 | |
| 52306 | 31 644 | 16 000 | 0 | 15 644 | |
| 52307 | 370 919 | 0 | 0 | 370 919 | |
| 525 | 388 | 0 | 242 | 630 | |
| 52501 | 388 | 0 | 242 | 630 | |
| 526 | 0 | 813 | 813 | 0 | |
| 52602 | 0 | 813 | 813 | 0 | |
| 603 | 18 192 | 19 457 | 24 553 | 23 288 | |
| 60301 | 1 959 | 5 949 | 6 480 | 2 490 | |
| 60305 | 0 | 12 999 | 12 999 | 0 | |
| 60307 | 0 | 86 | 86 | 0 | |
| 60309 | 15 716 | 111 | 348 | 15 953 | |
| 60311 | 7 | 8 | 1 | 0 | |
| 60322 | 38 | 304 | 4 619 | 4 353 | |
| 60324 | 472 | 0 | 20 | 492 | |
| 606 | 72 325 | 30 | 1 853 | 74 148 | |
| 60601 | 72 325 | 30 | 1 853 | 74 148 | |
| 610 | 1 155 | 0 | 0 | 1 155 | |
| 61012 | 1 155 | 0 | 0 | 1 155 | |
| 613 | 701 | 105 | 169 | 765 | |
| 61301 | 0 | 0 | 42 | 42 | |
| 61304 | 701 | 105 | 127 | 723 | |
| 617 | 8 942 | 67 | 700 | 9 575 | |
| 61701 | 8 942 | 67 | 700 | 9 575 | |
| 706 | 1 359 776 | 7 052 | 293 402 | 1 646 126 | |
| 70601 | 928 408 | 482 | 259 966 | 1 187 892 | |
| 70602 | 492 | 0 | 0 | 492 | |
| 70603 | 308 564 | 0 | 32 313 | 340 877 | |
| 70605 | 113 815 | 6 570 | 235 | 107 480 | |
| 70613 | 8 497 | 0 | 888 | 9 385 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 402 563 | 189 423 | 205 423 | 386 563 | |
| 90803 | 402 563 | 189 423 | 205 423 | 386 563 | |
| 909 | 1 395 929 | 305 162 | 282 286 | 1 418 805 | |
| 90901 | 847 148 | 44 036 | 79 393 | 811 791 | |
| 90902 | 548 781 | 261 126 | 202 893 | 607 014 | |
| 912 | 2 487 | 6 | 12 | 2 481 | |
| 91202 | 2 445 | 3 | 2 | 2 446 | |
| 91203 | 41 | 3 | 10 | 34 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 803 218 | 193 794 | 301 955 | 10 695 057 | |
| 91412 | 0 | 2 392 | 2 392 | 0 | |
| 91414 | 9 647 046 | 191 402 | 183 893 | 9 654 555 | |
| 91418 | 1 156 172 | 0 | 115 670 | 1 040 502 | |
| 915 | 26 646 | 4 819 | 4 819 | 26 646 | |
| 91501 | 26 646 | 4 819 | 4 819 | 26 646 | |
| 916 | 9 268 | 6 255 | 6 568 | 8 955 | |
| 91604 | 9 268 | 6 255 | 6 568 | 8 955 | |
| 917 | 4 828 | 1 648 | 2 737 | 3 739 | |
| 91704 | 4 828 | 1 648 | 2 737 | 3 739 | |
| 918 | 45 436 | 17 102 | 8 768 | 53 770 | |
| 91802 | 45 394 | 17 102 | 8 768 | 53 728 | |
| 91803 | 42 | 0 | 0 | 42 | |
| 999 | 6 263 443 | 3 480 662 | 3 323 284 | 6 420 821 | |
| 99996 | 57 758 | 2 897 640 | 2 829 075 | 126 323 | |
| 99998 | 6 205 685 | 583 022 | 494 209 | 6 294 498 | |
| Пассив | |||||
| 910 | 0 | 3 725 | 3 725 | 0 | |
| 91003 | 0 | 3 725 | 3 725 | 0 | |
| 913 | 6 164 972 | 489 632 | 578 854 | 6 254 194 | |
| 91311 | 405 671 | 197 946 | 189 424 | 397 149 | |
| 91312 | 5 642 663 | 141 913 | 218 598 | 5 719 348 | |
| 91315 | 1 756 | 85 | 194 | 1 865 | |
| 91316 | 41 605 | 126 481 | 147 436 | 62 560 | |
| 91317 | 73 277 | 23 207 | 23 202 | 73 272 | |
| 915 | 40 713 | 852 | 443 | 40 304 | |
| 91507 | 40 117 | 709 | 300 | 39 708 | |
| 91508 | 596 | 143 | 143 | 596 | |
| 999 | 12 747 622 | 3 530 721 | 3 503 038 | 12 719 939 | |
| 99997 | 57 245 | 2 831 601 | 2 898 277 | 123 921 | |
| 99999 | 12 690 377 | 699 120 | 604 761 | 12 596 018 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 26 330 | 26 330 | 0 | |
| 93302 | 0 | 112 | 112 | 0 | |
| 93303 | 0 | 249 | 249 | 0 | |
| 93304 | 0 | 25 969 | 25 969 | 0 | |
| 935 | 0 | 10 562 | 10 562 | 0 | |
| 93504 | 0 | 10 562 | 10 562 | 0 | |
| 936 | 0 | 1 252 | 1 252 | 0 | |
| 93602 | 0 | 240 | 240 | 0 | |
| 93603 | 0 | 178 | 178 | 0 | |
| 93604 | 0 | 834 | 834 | 0 | |
| 937 | 0 | 2 019 | 2 019 | 0 | |
| 93704 | 0 | 2 019 | 2 019 | 0 | |
| 939 | 57 245 | 2 858 114 | 2 791 438 | 123 921 | |
| 93901 | 57 245 | 2 858 114 | 2 791 438 | 123 921 | |
| Пассив | |||||
| 963 | 0 | 23 230 | 23 230 | 0 | |
| 96302 | 0 | 251 | 251 | 0 | |
| 96303 | 0 | 180 | 180 | 0 | |
| 96304 | 0 | 22 799 | 22 799 | 0 | |
| 965 | 0 | 6 942 | 6 942 | 0 | |
| 96504 | 0 | 6 942 | 6 942 | 0 | |
| 966 | 0 | 639 | 639 | 0 | |
| 96602 | 0 | 94 | 94 | 0 | |
| 96603 | 0 | 205 | 205 | 0 | |
| 96604 | 0 | 340 | 340 | 0 | |
| 967 | 0 | 9 060 | 9 060 | 0 | |
| 96704 | 0 | 9 060 | 9 060 | 0 | |
| 969 | 57 758 | 2 789 204 | 2 857 769 | 126 323 | |
| 96901 | 57 758 | 2 789 204 | 2 857 769 | 126 323 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 0 | 0 | 1 | |
| 98000 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 | 0 | 0 | 1 | |
| 98050 | 1 | 0 | 0 | 1 | |