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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 39 732 | 856 | 438 | 40 150 |  |
| 10605 | 28 069 | 856 | 438 | 28 487 | |
| 10610 | 11 663 | 0 | 0 | 11 663 | |
| 202 | 44 986 | 1 069 452 | 1 065 137 | 49 301 | |
| 20202 | 41 762 | 564 932 | 563 498 | 43 196 | |
| 20208 | 3 025 | 11 112 | 11 256 | 2 881 | |
| 20209 | 199 | 493 408 | 490 383 | 3 224 | |
| 301 | 24 834 | 16 020 141 | 15 811 791 | 233 184 | |
| 30102 | 19 014 | 15 739 991 | 15 536 098 | 222 907 | |
| 30110 | 5 820 | 280 150 | 275 693 | 10 277 | |
| 302 | 13 910 | 40 332 | 40 513 | 13 729 | |
| 30202 | 9 447 | 224 | 0 | 9 671 | |
| 30204 | 254 | 0 | 17 | 237 | |
| 30215 | 3 633 | 433 | 275 | 3 791 | |
| 30221 | 11 | 0 | 0 | 11 | |
| 30233 | 565 | 39 675 | 40 221 | 19 | |
| 303 | 46 303 | 3 232 581 | 3 182 211 | 96 673 | |
| 30302 | 0 | 1 888 936 | 1 888 936 | 0 | |
| 30306 | 46 303 | 1 343 645 | 1 293 275 | 96 673 | |
| 306 | 7 | 2 154 | 2 151 | 10 | |
| 30602 | 7 | 2 154 | 2 151 | 10 | |
| 319 | 70 000 | 9 655 000 | 8 845 000 | 880 000 | |
| 31902 | 0 | 7 745 000 | 6 865 000 | 880 000 | |
| 31903 | 70 000 | 1 910 000 | 1 980 000 | 0 | |
| 320 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32401 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32501 | 71 | 0 | 0 | 71 | |
| 446 | 58 215 | 1 486 | 0 | 59 701 | |
| 44606 | 58 215 | 1 486 | 0 | 59 701 | |
| 452 | 335 197 | 97 554 | 54 887 | 377 864 | |
| 45201 | 0 | 20 719 | 20 719 | 0 | |
| 45204 | 123 | 0 | 0 | 123 | |
| 45205 | 4 945 | 10 176 | 720 | 14 401 | |
| 45206 | 168 486 | 66 309 | 31 980 | 202 815 | |
| 45207 | 160 453 | 350 | 1 298 | 159 505 | |
| 45208 | 1 190 | 0 | 170 | 1 020 | |
| 454 | 244 984 | 6 001 | 15 786 | 235 199 | |
| 45405 | 5 030 | 494 | 100 | 5 424 | |
| 45406 | 52 209 | 3 757 | 8 133 | 47 833 | |
| 45407 | 141 632 | 1 750 | 6 020 | 137 362 | |
| 45408 | 46 113 | 0 | 1 533 | 44 580 | |
| 455 | 212 724 | 100 | 7 548 | 205 276 | |
| 45505 | 17 526 | 0 | 1 114 | 16 412 | |
| 45506 | 88 422 | 0 | 3 460 | 84 962 | |
| 45507 | 106 776 | 100 | 2 974 | 103 902 | |
| 458 | 29 351 | 671 | 63 | 29 959 | |
| 45812 | 21 861 | 0 | 0 | 21 861 | |
| 45814 | 347 | 70 | 0 | 417 | |
| 45815 | 7 143 | 601 | 63 | 7 681 | |
| 459 | 1 894 | 21 | 245 | 1 670 | |
| 45912 | 762 | 0 | 215 | 547 | |
| 45914 | 28 | 0 | 0 | 28 | |
| 45915 | 1 104 | 21 | 30 | 1 095 | |
| 474 | 2 493 | 198 356 | 196 512 | 4 337 | |
| 47408 | 0 | 176 672 | 176 672 | 0 | |
| 47423 | 628 | 19 649 | 17 956 | 2 321 | |
| 47427 | 1 865 | 2 035 | 1 884 | 2 016 | |
| 478 | 3 008 | 107 | 257 | 2 858 | |
| 47802 | 3 008 | 107 | 257 | 2 858 | |
| 501 | 12 195 | 407 | 12 602 | 0 | |
| 50106 | 12 195 | 407 | 12 602 | 0 | |
| 502 | 79 071 | 373 | 0 | 79 444 | |
| 50205 | 79 071 | 373 | 0 | 79 444 | |
| 503 | 190 925 | 1 436 | 0 | 192 361 | |
| 50305 | 190 925 | 1 436 | 0 | 192 361 | |
| 507 | 6 289 | 0 | 0 | 6 289 | |
| 50705 | 3 822 | 0 | 0 | 3 822 | |
| 50706 | 2 467 | 0 | 0 | 2 467 | |
| 514 | 0 | 88 988 | 0 | 88 988 | |
| 51402 | 0 | 39 713 | 0 | 39 713 | |
| 51403 | 0 | 49 275 | 0 | 49 275 | |
| 603 | 5 018 | 7 191 | 7 586 | 4 623 | |
| 60302 | 805 | 640 | 598 | 847 | |
| 60306 | 1 | 1 055 | 1 056 | 0 | |
| 60308 | 24 | 305 | 242 | 87 | |
| 60310 | 271 | 228 | 184 | 315 | |
| 60312 | 2 894 | 4 710 | 4 252 | 3 352 | |
| 60323 | 1 023 | 253 | 1 254 | 22 | |
| 604 | 112 779 | 0 | 0 | 112 779 | |
| 60401 | 112 125 | 0 | 0 | 112 125 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 60409 | 650 | 0 | 0 | 650 | |
| 607 | 2 227 | 18 | 0 | 2 245 | |
| 60701 | 2 227 | 18 | 0 | 2 245 | |
| 609 | 53 | 0 | 0 | 53 | |
| 60901 | 53 | 0 | 0 | 53 | |
| 610 | 868 | 746 | 618 | 996 | |
| 61002 | 23 | 8 | 18 | 13 | |
| 61008 | 520 | 202 | 236 | 486 | |
| 61009 | 321 | 536 | 364 | 493 | |
| 61010 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 29 542 | 29 542 | 0 | |
| 61210 | 0 | 12 603 | 12 603 | 0 | |
| 61212 | 0 | 177 | 177 | 0 | |
| 61214 | 0 | 16 762 | 16 762 | 0 | |
| 614 | 666 | 107 | 127 | 646 | |
| 61403 | 666 | 107 | 127 | 646 | |
| 617 | 8 130 | 0 | 0 | 8 130 | |
| 61702 | 8 130 | 0 | 0 | 8 130 | |
| 706 | 216 814 | 45 877 | 5 566 | 257 125 | |
| 70606 | 168 124 | 37 901 | 333 | 205 692 | |
| 70607 | 2 006 | 2 922 | 4 928 | 0 | |
| 70608 | 45 387 | 5 054 | 305 | 50 136 | |
| 70611 | 862 | 0 | 0 | 862 | |
| 70616 | 435 | 0 | 0 | 435 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 75 664 | 0 | 0 | 75 664 | |
| 10601 | 69 064 | 0 | 0 | 69 064 | |
| 10609 | 6 600 | 0 | 0 | 6 600 | |
| 107 | 2 347 | 0 | 0 | 2 347 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 108 | 159 990 | 0 | 19 976 | 179 966 | |
| 10801 | 159 990 | 0 | 19 976 | 179 966 | |
| 301 | 36 | 12 | 6 | 30 | |
| 30126 | 36 | 12 | 6 | 30 | |
| 302 | 310 | 1 114 931 | 1 118 987 | 4 366 | |
| 30223 | 11 | 69 786 | 74 020 | 4 245 | |
| 30226 | 17 | 5 | 5 | 17 | |
| 30232 | 282 | 1 045 140 | 1 044 962 | 104 | |
| 303 | 46 303 | 3 182 212 | 3 232 582 | 96 673 | |
| 30301 | 0 | 1 888 937 | 1 888 937 | 0 | |
| 30305 | 46 303 | 1 293 275 | 1 343 645 | 96 673 | |
| 313 | 0 | 0 | 90 000 | 90 000 | |
| 31304 | 0 | 0 | 90 000 | 90 000 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32403 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32505 | 71 | 0 | 0 | 71 | |
| 405 | 150 | 30 303 | 31 607 | 1 454 | |
| 40502 | 150 | 30 303 | 31 607 | 1 454 | |
| 406 | 693 | 667 | 1 601 | 1 627 | |
| 40602 | 693 | 667 | 1 601 | 1 627 | |
| 407 | 206 734 | 6 059 369 | 6 908 370 | 1 055 735 | |
| 40701 | 817 | 1 138 | 900 | 579 | |
| 40702 | 198 289 | 6 048 048 | 6 896 603 | 1 046 844 | |
| 40703 | 7 628 | 10 183 | 10 867 | 8 312 | |
| 408 | 42 669 | 599 611 | 640 765 | 83 823 | |
| 40802 | 37 415 | 227 654 | 224 808 | 34 569 | |
| 40807 | 92 | 343 232 | 343 326 | 186 | |
| 40817 | 4 341 | 22 626 | 66 338 | 48 053 | |
| 40820 | 78 | 0 | 13 | 91 | |
| 40821 | 743 | 6 099 | 6 280 | 924 | |
| 409 | 200 | 114 689 | 117 785 | 3 296 | |
| 40905 | 0 | 4 810 | 4 810 | 0 | |
| 40906 | 199 | 66 299 | 69 324 | 3 224 | |
| 40909 | 0 | 3 918 | 3 918 | 0 | |
| 40910 | 0 | 1 400 | 1 400 | 0 | |
| 40911 | 1 | 10 589 | 10 660 | 72 | |
| 40912 | 0 | 9 745 | 9 745 | 0 | |
| 40913 | 0 | 17 928 | 17 928 | 0 | |
| 422 | 250 | 0 | 0 | 250 | |
| 42206 | 250 | 0 | 0 | 250 | |
| 423 | 701 102 | 63 307 | 66 581 | 704 376 | |
| 42301 | 59 620 | 21 863 | 29 006 | 66 763 | |
| 42304 | 907 | 171 | 116 | 852 | |
| 42305 | 16 099 | 3 727 | 1 773 | 14 145 | |
| 42306 | 621 910 | 36 965 | 35 054 | 619 999 | |
| 42307 | 2 539 | 579 | 632 | 2 592 | |
| 42312 | 5 | 2 | 0 | 3 | |
| 42313 | 2 | 0 | 0 | 2 | |
| 42314 | 20 | 0 | 0 | 20 | |
| 426 | 4 372 | 190 | 834 | 5 016 | |
| 42601 | 2 473 | 190 | 363 | 2 646 | |
| 42606 | 1 897 | 0 | 471 | 2 368 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 438 | 70 000 | 0 | 0 | 70 000 | |
| 43807 | 70 000 | 0 | 0 | 70 000 | |
| 446 | 582 | 0 | 15 | 597 | |
| 44615 | 582 | 0 | 15 | 597 | |
| 452 | 8 976 | 8 866 | 5 919 | 6 029 | |
| 45215 | 8 976 | 8 866 | 5 919 | 6 029 | |
| 454 | 1 093 | 69 | 40 | 1 064 | |
| 45415 | 1 093 | 69 | 40 | 1 064 | |
| 455 | 46 381 | 420 | 988 | 46 949 | |
| 45515 | 46 381 | 420 | 988 | 46 949 | |
| 458 | 24 646 | 8 | 1 835 | 26 473 | |
| 45818 | 24 646 | 8 | 1 835 | 26 473 | |
| 459 | 1 438 | 112 | 132 | 1 458 | |
| 45918 | 1 438 | 112 | 132 | 1 458 | |
| 474 | 15 173 | 1 446 337 | 1 632 936 | 201 772 | |
| 47405 | 0 | 183 422 | 183 422 | 0 | |
| 47407 | 0 | 177 134 | 177 134 | 0 | |
| 47411 | 11 436 | 1 109 | 3 684 | 14 011 | |
| 47416 | 257 | 40 388 | 40 323 | 192 | |
| 47422 | 31 | 1 043 446 | 1 226 526 | 183 111 | |
| 47425 | 1 272 | 703 | 1 165 | 1 734 | |
| 47426 | 2 177 | 135 | 682 | 2 724 | |
| 476 | 1 790 | 0 | 136 | 1 926 | |
| 47606 | 1 790 | 0 | 136 | 1 926 | |
| 478 | 1 693 | 94 | 70 | 1 669 | |
| 47804 | 1 693 | 94 | 70 | 1 669 | |
| 501 | 3 277 | 6 200 | 2 923 | 0 | |
| 50120 | 3 277 | 6 200 | 2 923 | 0 | |
| 502 | 7 368 | 219 | 716 | 7 865 | |
| 50220 | 7 368 | 219 | 716 | 7 865 | |
| 507 | 3 497 | 99 | 140 | 3 538 | |
| 50720 | 3 497 | 99 | 140 | 3 538 | |
| 603 | 57 187 | 60 982 | 11 657 | 7 862 | |
| 60301 | 2 537 | 2 708 | 3 602 | 3 431 | |
| 60305 | 3 434 | 7 577 | 7 515 | 3 372 | |
| 60307 | 0 | 54 | 54 | 0 | |
| 60309 | 1 | 170 | 169 | 0 | |
| 60311 | 280 | 97 | 101 | 284 | |
| 60322 | 50 006 | 50 059 | 53 | 0 | |
| 60324 | 929 | 317 | 163 | 775 | |
| 604 | 254 | 0 | 0 | 254 | |
| 60405 | 254 | 0 | 0 | 254 | |
| 606 | 25 096 | 0 | 322 | 25 418 | |
| 60601 | 24 954 | 0 | 321 | 25 275 | |
| 60603 | 142 | 0 | 1 | 143 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 613 | 32 | 4 | 3 | 31 | |
| 61304 | 32 | 4 | 3 | 31 | |
| 617 | 11 443 | 0 | 0 | 11 443 | |
| 61701 | 11 443 | 0 | 0 | 11 443 | |
| 706 | 209 208 | 909 | 43 576 | 251 875 | |
| 70601 | 160 175 | 509 | 37 070 | 196 736 | |
| 70602 | 1 653 | 0 | 1 272 | 2 925 | |
| 70603 | 46 672 | 400 | 5 234 | 51 506 | |
| 70615 | 708 | 0 | 0 | 708 | |
| 708 | 19 976 | 19 976 | 0 | 0 | |
| 70801 | 19 976 | 19 976 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 251 764 | 4 850 | 5 240 | 251 374 | |
| 90901 | 210 606 | 2 090 | 1 462 | 211 234 | |
| 90902 | 41 136 | 2 720 | 3 778 | 40 078 | |
| 90909 | 22 | 40 | 0 | 62 | |
| 912 | 8 | 54 | 53 | 9 | |
| 91202 | 2 | 21 | 21 | 2 | |
| 91203 | 5 | 33 | 32 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 862 969 | 10 583 | 30 058 | 1 843 494 | |
| 91414 | 1 860 071 | 10 583 | 29 913 | 1 840 741 | |
| 91418 | 2 898 | 0 | 145 | 2 753 | |
| 915 | 11 506 | 228 | 0 | 11 734 | |
| 91501 | 9 672 | 0 | 0 | 9 672 | |
| 91502 | 1 834 | 228 | 0 | 2 062 | |
| 916 | 21 062 | 1 478 | 501 | 22 039 | |
| 91604 | 21 062 | 1 478 | 501 | 22 039 | |
| 917 | 484 | 0 | 0 | 484 | |
| 91704 | 484 | 0 | 0 | 484 | |
| 918 | 231 | 0 | 0 | 231 | |
| 91802 | 67 | 0 | 0 | 67 | |
| 91803 | 164 | 0 | 0 | 164 | |
| 999 | 2 176 497 | 201 308 | 154 173 | 2 223 632 | |
| 99998 | 2 176 497 | 201 308 | 154 173 | 2 223 632 | |
| Пассив | |||||
| 910 | 0 | 207 | 207 | 0 | |
| 91003 | 0 | 207 | 207 | 0 | |
| 913 | 2 087 468 | 153 966 | 200 349 | 2 133 851 | |
| 91312 | 1 983 274 | 29 350 | 70 193 | 2 024 117 | |
| 91316 | 12 080 | 72 338 | 70 000 | 9 742 | |
| 91317 | 92 114 | 52 278 | 60 156 | 99 992 | |
| 915 | 89 029 | 0 | 752 | 89 781 | |
| 91507 | 89 012 | 0 | 752 | 89 764 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 2 148 024 | 35 243 | 16 584 | 2 129 365 | |
| 99999 | 2 148 024 | 35 243 | 16 584 | 2 129 365 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 788 795 | 7 | 12 500 | 29 776 302 | |
| 98010 | 29 788 795 | 7 | 12 500 | 29 776 302 | |
| Пассив | |||||
| 980 | 29 788 795 | 12 500 | 7 | 29 776 302 | |
| 98050 | 29 688 795 | 12 500 | 7 | 29 676 302 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |