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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 123 382 | 52 868 | 96 819 | 79 431 |  |
| 10605 | 86 940 | 52 868 | 96 819 | 42 989 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 112 497 | 3 150 319 | 3 132 901 | 129 915 | |
| 20202 | 88 999 | 2 424 376 | 2 421 733 | 91 642 | |
| 20208 | 23 171 | 119 201 | 108 099 | 34 273 | |
| 20209 | 327 | 606 742 | 603 069 | 4 000 | |
| 301 | 178 213 | 4 848 594 | 4 899 943 | 126 864 | |
| 30102 | 162 975 | 4 063 261 | 4 178 808 | 47 428 | |
| 30110 | 13 161 | 657 789 | 593 294 | 77 656 | |
| 30114 | 2 077 | 127 544 | 127 841 | 1 780 | |
| 302 | 30 224 | 39 651 | 39 709 | 30 166 | |
| 30202 | 27 686 | 0 | 178 | 27 508 | |
| 30204 | 2 283 | 274 | 0 | 2 557 | |
| 30221 | 0 | 13 950 | 13 950 | 0 | |
| 30233 | 255 | 25 427 | 25 581 | 101 | |
| 303 | 1 010 001 | 110 345 | 159 722 | 960 624 | |
| 30302 | 756 815 | 8 637 | 11 208 | 754 244 | |
| 30306 | 253 186 | 101 708 | 148 514 | 206 380 | |
| 304 | 147 | 1 852 061 | 1 839 251 | 12 957 | |
| 30413 | 88 | 937 437 | 924 652 | 12 873 | |
| 30424 | 59 | 914 624 | 914 599 | 84 | |
| 306 | 494 | 7 838 | 7 564 | 768 | |
| 30602 | 494 | 7 838 | 7 564 | 768 | |
| 320 | 0 | 355 000 | 315 000 | 40 000 | |
| 32002 | 0 | 230 000 | 230 000 | 0 | |
| 32003 | 0 | 85 000 | 85 000 | 0 | |
| 32004 | 0 | 40 000 | 0 | 40 000 | |
| 322 | 148 | 81 | 60 | 169 | |
| 32201 | 148 | 81 | 60 | 169 | |
| 451 | 161 141 | 9 168 | 28 456 | 141 853 | |
| 45107 | 128 296 | 8 098 | 27 326 | 109 068 | |
| 45108 | 32 845 | 1 070 | 1 130 | 32 785 | |
| 452 | 690 915 | 62 614 | 125 457 | 628 072 | |
| 45201 | 1 349 | 0 | 1 349 | 0 | |
| 45205 | 41 800 | 40 000 | 21 600 | 60 200 | |
| 45206 | 187 992 | 18 000 | 90 998 | 114 994 | |
| 45207 | 155 929 | 4 194 | 5 312 | 154 811 | |
| 45208 | 303 845 | 420 | 6 198 | 298 067 | |
| 454 | 93 122 | 20 771 | 10 158 | 103 735 | |
| 45406 | 23 137 | 1 271 | 4 076 | 20 332 | |
| 45407 | 22 213 | 15 000 | 4 970 | 32 243 | |
| 45408 | 47 772 | 4 500 | 1 112 | 51 160 | |
| 455 | 186 976 | 38 217 | 31 282 | 193 911 | |
| 45504 | 368 | 30 030 | 15 113 | 15 285 | |
| 45505 | 327 | 5 020 | 5 052 | 295 | |
| 45506 | 20 128 | 344 | 6 393 | 14 079 | |
| 45507 | 166 131 | 2 475 | 4 499 | 164 107 | |
| 45509 | 22 | 348 | 225 | 145 | |
| 458 | 36 040 | 6 564 | 36 623 | 5 981 | |
| 45812 | 0 | 1 480 | 1 480 | 0 | |
| 45815 | 36 040 | 5 084 | 35 143 | 5 981 | |
| 459 | 30 | 353 | 348 | 35 | |
| 45915 | 30 | 353 | 348 | 35 | |
| 474 | 17 135 | 5 275 291 | 5 265 735 | 26 691 | |
| 47404 | 1 234 | 2 586 981 | 2 570 236 | 17 979 | |
| 47408 | 0 | 2 552 586 | 2 552 586 | 0 | |
| 47423 | 6 672 | 128 982 | 133 594 | 2 060 | |
| 47427 | 9 229 | 6 742 | 9 319 | 6 652 | |
| 478 | 1 425 | 0 | 27 | 1 398 | |
| 47801 | 1 425 | 0 | 27 | 1 398 | |
| 502 | 2 094 731 | 790 827 | 2 021 432 | 864 126 | |
| 50205 | 0 | 223 545 | 94 995 | 128 550 | |
| 50206 | 1 180 428 | 4 050 | 1 095 906 | 88 572 | |
| 50207 | 303 563 | 126 904 | 148 866 | 281 601 | |
| 50208 | 295 575 | 180 149 | 304 519 | 171 205 | |
| 50211 | 165 317 | 131 405 | 132 254 | 164 468 | |
| 50218 | 149 292 | 124 469 | 244 287 | 29 474 | |
| 50221 | 556 | 305 | 605 | 256 | |
| 503 | 0 | 1 730 301 | 423 831 | 1 306 470 | |
| 50306 | 0 | 1 057 882 | 197 638 | 860 244 | |
| 50307 | 0 | 114 496 | 701 | 113 795 | |
| 50308 | 0 | 307 672 | 136 040 | 171 632 | |
| 50311 | 0 | 29 643 | 1 478 | 28 165 | |
| 50318 | 0 | 220 608 | 87 974 | 132 634 | |
| 526 | 0 | 338 | 338 | 0 | |
| 52601 | 0 | 338 | 338 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 425 | 3 808 | 4 032 | 1 201 | |
| 60302 | 32 | 176 | 146 | 62 | |
| 60308 | 25 | 173 | 198 | 0 | |
| 60310 | 0 | 15 | 15 | 0 | |
| 60312 | 893 | 3 429 | 3 624 | 698 | |
| 60314 | 27 | 0 | 27 | 0 | |
| 60323 | 448 | 15 | 22 | 441 | |
| 604 | 544 780 | 569 | 416 | 544 933 | |
| 60401 | 500 312 | 569 | 416 | 500 465 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 569 | 569 | 0 | |
| 60701 | 0 | 569 | 569 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 68 | 35 942 | 284 | 35 726 | |
| 61002 | 25 | 25 | 50 | 0 | |
| 61008 | 36 | 165 | 148 | 53 | |
| 61009 | 7 | 79 | 86 | 0 | |
| 61011 | 0 | 35 673 | 0 | 35 673 | |
| 612 | 0 | 105 865 | 105 865 | 0 | |
| 61209 | 0 | 674 | 674 | 0 | |
| 61210 | 0 | 105 150 | 105 150 | 0 | |
| 61212 | 0 | 41 | 41 | 0 | |
| 614 | 3 181 | 395 | 146 | 3 430 | |
| 61403 | 3 181 | 395 | 146 | 3 430 | |
| 616 | 0 | 2 901 | 2 901 | 0 | |
| 61601 | 0 | 2 901 | 2 901 | 0 | |
| 617 | 26 628 | 0 | 0 | 26 628 | |
| 61703 | 26 628 | 0 | 0 | 26 628 | |
| 706 | 902 833 | 466 389 | 843 | 1 368 379 | |
| 70606 | 591 534 | 174 845 | 505 | 765 874 | |
| 70608 | 296 461 | 287 611 | 0 | 584 072 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70611 | 13 108 | 1 369 | 0 | 14 477 | |
| 70614 | 1 728 | 2 564 | 338 | 3 954 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 118 736 | 570 | 305 | 118 471 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 556 | 570 | 305 | 291 | |
| 10609 | 10 524 | 0 | 0 | 10 524 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 350 208 | 0 | 0 | 350 208 | |
| 10801 | 350 208 | 0 | 0 | 350 208 | |
| 301 | 255 | 2 400 | 2 165 | 20 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 253 | 2 400 | 2 165 | 18 | |
| 302 | 7 336 | 441 285 | 434 427 | 478 | |
| 30223 | 7 049 | 420 386 | 413 337 | 0 | |
| 30226 | 0 | 1 365 | 1 365 | 0 | |
| 30232 | 287 | 19 533 | 19 724 | 478 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 010 001 | 159 722 | 110 345 | 960 624 | |
| 30301 | 756 815 | 11 208 | 8 637 | 754 244 | |
| 30305 | 253 186 | 148 514 | 101 708 | 206 380 | |
| 306 | 104 | 1 317 | 1 374 | 161 | |
| 30607 | 104 | 1 317 | 1 374 | 161 | |
| 312 | 50 000 | 123 861 | 123 861 | 50 000 | |
| 31201 | 0 | 123 861 | 123 861 | 0 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 329 | 130 050 | 314 452 | 295 996 | 111 594 | |
| 32901 | 130 050 | 314 452 | 295 996 | 111 594 | |
| 406 | 8 230 | 8 242 | 3 841 | 3 829 | |
| 40603 | 8 230 | 8 242 | 3 841 | 3 829 | |
| 407 | 280 961 | 2 975 092 | 3 136 101 | 441 970 | |
| 40701 | 3 885 | 105 147 | 109 136 | 7 874 | |
| 40702 | 268 787 | 2 858 754 | 3 016 070 | 426 103 | |
| 40703 | 8 289 | 11 191 | 10 895 | 7 993 | |
| 408 | 106 289 | 543 166 | 547 870 | 110 993 | |
| 40802 | 30 121 | 293 126 | 287 156 | 24 151 | |
| 40817 | 75 228 | 223 730 | 231 275 | 82 773 | |
| 40820 | 35 | 62 | 66 | 39 | |
| 40821 | 905 | 26 248 | 29 373 | 4 030 | |
| 409 | 269 | 35 324 | 35 146 | 91 | |
| 40905 | 86 | 658 | 657 | 85 | |
| 40909 | 0 | 6 484 | 6 484 | 0 | |
| 40910 | 0 | 685 | 685 | 0 | |
| 40911 | 183 | 26 404 | 26 227 | 6 | |
| 40912 | 0 | 860 | 860 | 0 | |
| 40913 | 0 | 233 | 233 | 0 | |
| 420 | 0 | 3 600 | 3 600 | 0 | |
| 42002 | 0 | 3 600 | 3 600 | 0 | |
| 421 | 1 301 | 1 300 | 1 800 | 1 801 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 0 | 0 | 1 800 | 1 800 | |
| 42105 | 1 300 | 1 300 | 0 | 0 | |
| 422 | 0 | 0 | 78 | 78 | |
| 42201 | 0 | 0 | 78 | 78 | |
| 423 | 2 631 834 | 1 311 641 | 1 293 823 | 2 614 016 | |
| 42301 | 34 959 | 421 890 | 418 715 | 31 784 | |
| 42302 | 1 033 | 3 968 | 12 235 | 9 300 | |
| 42303 | 0 | 0 | 8 951 | 8 951 | |
| 42304 | 21 777 | 30 320 | 69 068 | 60 525 | |
| 42305 | 33 375 | 39 084 | 261 675 | 255 966 | |
| 42306 | 2 256 934 | 747 548 | 476 740 | 1 986 126 | |
| 42307 | 283 691 | 68 831 | 46 435 | 261 295 | |
| 42309 | 65 | 0 | 4 | 69 | |
| 426 | 1 838 | 863 | 455 | 1 430 | |
| 42601 | 3 | 1 | 1 | 3 | |
| 42606 | 1 123 | 862 | 74 | 335 | |
| 42607 | 710 | 0 | 380 | 1 090 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 44 | 0 | 2 | 46 | |
| 43801 | 44 | 0 | 2 | 46 | |
| 451 | 7 367 | 1 423 | 459 | 6 403 | |
| 45115 | 7 367 | 1 423 | 459 | 6 403 | |
| 452 | 79 288 | 2 158 | 1 715 | 78 845 | |
| 45215 | 79 288 | 2 158 | 1 715 | 78 845 | |
| 454 | 5 655 | 955 | 1 166 | 5 866 | |
| 45415 | 5 655 | 955 | 1 166 | 5 866 | |
| 455 | 6 931 | 792 | 701 | 6 840 | |
| 45515 | 6 931 | 792 | 701 | 6 840 | |
| 458 | 6 311 | 774 | 406 | 5 943 | |
| 45818 | 6 311 | 774 | 406 | 5 943 | |
| 459 | 25 | 5 | 6 | 26 | |
| 45918 | 25 | 5 | 6 | 26 | |
| 474 | 47 192 | 5 865 758 | 5 866 243 | 47 677 | |
| 47403 | 0 | 3 150 010 | 3 150 010 | 0 | |
| 47405 | 0 | 1 031 | 1 031 | 0 | |
| 47407 | 0 | 2 580 899 | 2 580 899 | 0 | |
| 47411 | 40 467 | 10 951 | 10 890 | 40 406 | |
| 47416 | 3 | 62 276 | 62 273 | 0 | |
| 47422 | 183 | 58 492 | 58 486 | 177 | |
| 47425 | 3 165 | 1 304 | 1 691 | 3 552 | |
| 47426 | 3 374 | 795 | 963 | 3 542 | |
| 478 | 211 | 4 | 0 | 207 | |
| 47804 | 211 | 4 | 0 | 207 | |
| 502 | 86 940 | 106 945 | 52 868 | 32 863 | |
| 50220 | 86 940 | 106 945 | 52 868 | 32 863 | |
| 503 | 0 | 0 | 291 | 291 | |
| 50319 | 0 | 0 | 291 | 291 | |
| 523 | 18 639 | 0 | 0 | 18 639 | |
| 52305 | 18 639 | 0 | 0 | 18 639 | |
| 525 | 448 | 0 | 115 | 563 | |
| 52501 | 448 | 0 | 115 | 563 | |
| 526 | 0 | 2 563 | 2 563 | 0 | |
| 52602 | 0 | 2 563 | 2 563 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 155 | 12 220 | 14 424 | 3 359 | |
| 60301 | 96 | 4 180 | 6 220 | 2 136 | |
| 60305 | 0 | 7 330 | 7 330 | 0 | |
| 60307 | 0 | 0 | 1 | 1 | |
| 60309 | 146 | 6 | 134 | 274 | |
| 60311 | 90 | 431 | 454 | 113 | |
| 60313 | 200 | 179 | 206 | 227 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 65 | 77 | 53 | 41 | |
| 60324 | 553 | 17 | 26 | 562 | |
| 604 | 194 | 1 | 0 | 193 | |
| 60405 | 194 | 1 | 0 | 193 | |
| 606 | 114 748 | 416 | 1 393 | 115 725 | |
| 60601 | 114 748 | 416 | 1 393 | 115 725 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 116 | 27 | 25 | 114 | |
| 61301 | 70 | 17 | 0 | 53 | |
| 61304 | 46 | 10 | 25 | 61 | |
| 617 | 26 628 | 0 | 0 | 26 628 | |
| 61701 | 26 628 | 0 | 0 | 26 628 | |
| 706 | 903 692 | 2 | 401 241 | 1 304 931 | |
| 70601 | 587 058 | 2 | 86 255 | 673 311 | |
| 70603 | 279 837 | 0 | 314 986 | 594 823 | |
| 70613 | 10 879 | 0 | 0 | 10 879 | |
| 70615 | 25 918 | 0 | 0 | 25 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 109 642 | 26 621 | 70 534 | 65 729 | |
| 90901 | 10 701 | 23 259 | 17 783 | 16 177 | |
| 90902 | 98 754 | 3 362 | 52 725 | 49 391 | |
| 90908 | 155 | 0 | 0 | 155 | |
| 90909 | 32 | 0 | 26 | 6 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 5 593 772 | 418 785 | 783 493 | 5 229 064 | |
| 91411 | 60 624 | 141 869 | 142 234 | 60 259 | |
| 91412 | 25 403 | 2 451 | 2 286 | 25 568 | |
| 91414 | 5 006 320 | 274 465 | 638 947 | 4 641 838 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 425 | 0 | 26 | 1 399 | |
| 915 | 9 364 | 0 | 1 113 | 8 251 | |
| 91501 | 9 364 | 0 | 1 113 | 8 251 | |
| 916 | 10 591 | 2 272 | 2 178 | 10 685 | |
| 91604 | 10 591 | 2 272 | 2 178 | 10 685 | |
| 917 | 3 123 | 0 | 0 | 3 123 | |
| 91704 | 3 123 | 0 | 0 | 3 123 | |
| 918 | 1 401 | 0 | 305 | 1 096 | |
| 91802 | 1 091 | 0 | 0 | 1 091 | |
| 91803 | 310 | 0 | 305 | 5 | |
| 999 | 1 437 835 | 1 357 352 | 1 451 437 | 1 343 750 | |
| 99996 | 5 527 | 1 200 841 | 1 179 031 | 27 337 | |
| 99998 | 1 432 308 | 156 511 | 272 406 | 1 316 413 | |
| Пассив | |||||
| 910 | 0 | 96 | 96 | 0 | |
| 91004 | 0 | 96 | 96 | 0 | |
| 913 | 1 432 084 | 272 309 | 156 414 | 1 316 189 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 350 461 | 182 177 | 47 645 | 1 215 929 | |
| 91315 | 15 353 | 6 000 | 0 | 9 353 | |
| 91316 | 7 325 | 9 514 | 4 899 | 2 710 | |
| 91317 | 54 202 | 74 618 | 103 870 | 83 454 | |
| 915 | 224 | 0 | 0 | 224 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 172 | 0 | 0 | 172 | |
| 999 | 5 733 497 | 2 025 960 | 1 637 909 | 5 345 446 | |
| 99997 | 5 592 | 1 168 428 | 1 190 322 | 27 486 | |
| 99999 | 5 727 905 | 857 532 | 447 587 | 5 317 960 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 5 592 | 16 491 | 22 083 | 0 | |
| 93301 | 0 | 4 380 | 4 380 | 0 | |
| 93302 | 0 | 6 204 | 6 204 | 0 | |
| 93303 | 5 592 | 0 | 5 592 | 0 | |
| 93304 | 0 | 5 907 | 5 907 | 0 | |
| 939 | 0 | 1 111 739 | 1 084 253 | 27 486 | |
| 93901 | 0 | 1 111 739 | 1 084 253 | 27 486 | |
| 941 | 0 | 71 819 | 71 819 | 0 | |
| 94101 | 0 | 71 819 | 71 819 | 0 | |
| Пассив | |||||
| 963 | 5 527 | 20 972 | 15 445 | 0 | |
| 96301 | 0 | 4 232 | 4 232 | 0 | |
| 96302 | 0 | 6 140 | 6 140 | 0 | |
| 96303 | 5 527 | 6 240 | 713 | 0 | |
| 96304 | 0 | 4 360 | 4 360 | 0 | |
| 969 | 0 | 1 168 071 | 1 195 408 | 27 337 | |
| 96901 | 0 | 1 168 071 | 1 195 408 | 27 337 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 432 895 | 638 905 | 414 873 | 152 656 927 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 152 432 893 | 638 905 | 414 873 | 152 656 925 | |
| Пассив | |||||
| 980 | 152 432 895 | 1 476 689 | 1 700 721 | 152 656 927 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 393 303 | 472 200 | 116 400 | 37 503 | |
| 98070 | 1 640 065 | 1 004 489 | 1 584 321 | 2 219 897 | |