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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 79 431 | 51 833 | 18 012 | 113 252 |  |
| 10605 | 42 989 | 51 833 | 18 012 | 76 810 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 129 915 | 1 334 112 | 1 336 610 | 127 417 | |
| 20202 | 91 642 | 1 109 682 | 1 096 995 | 104 329 | |
| 20208 | 34 273 | 44 181 | 56 109 | 22 345 | |
| 20209 | 4 000 | 180 249 | 183 506 | 743 | |
| 301 | 126 864 | 1 996 984 | 1 918 126 | 205 722 | |
| 30102 | 47 428 | 1 658 147 | 1 515 932 | 189 643 | |
| 30110 | 77 656 | 321 761 | 386 527 | 12 890 | |
| 30114 | 1 780 | 17 076 | 15 667 | 3 189 | |
| 302 | 30 166 | 21 734 | 19 574 | 32 326 | |
| 30202 | 27 508 | 1 607 | 0 | 29 115 | |
| 30204 | 2 557 | 539 | 0 | 3 096 | |
| 30221 | 0 | 4 250 | 4 250 | 0 | |
| 30233 | 101 | 15 338 | 15 324 | 115 | |
| 303 | 960 624 | 511 977 | 530 976 | 941 625 | |
| 30302 | 754 244 | 3 813 | 1 789 | 756 268 | |
| 30306 | 206 380 | 508 164 | 529 187 | 185 357 | |
| 304 | 12 957 | 401 985 | 408 700 | 6 242 | |
| 30413 | 12 873 | 367 591 | 380 440 | 24 | |
| 30424 | 84 | 34 394 | 28 260 | 6 218 | |
| 306 | 768 | 0 | 0 | 768 | |
| 30602 | 768 | 0 | 0 | 768 | |
| 320 | 40 000 | 0 | 40 000 | 0 | |
| 32004 | 40 000 | 0 | 40 000 | 0 | |
| 322 | 169 | 51 | 13 | 207 | |
| 32201 | 169 | 51 | 13 | 207 | |
| 451 | 141 853 | 0 | 2 910 | 138 943 | |
| 45107 | 109 068 | 0 | 1 728 | 107 340 | |
| 45108 | 32 785 | 0 | 1 182 | 31 603 | |
| 452 | 628 072 | 25 601 | 17 718 | 635 955 | |
| 45201 | 0 | 4 473 | 2 406 | 2 067 | |
| 45205 | 60 200 | 20 850 | 5 200 | 75 850 | |
| 45206 | 114 994 | 278 | 6 608 | 108 664 | |
| 45207 | 154 811 | 0 | 2 128 | 152 683 | |
| 45208 | 298 067 | 0 | 1 376 | 296 691 | |
| 454 | 103 735 | 3 600 | 7 086 | 100 249 | |
| 45406 | 20 332 | 100 | 500 | 19 932 | |
| 45407 | 32 243 | 0 | 4 902 | 27 341 | |
| 45408 | 51 160 | 3 500 | 1 684 | 52 976 | |
| 455 | 193 911 | 719 | 20 165 | 174 465 | |
| 45504 | 15 285 | 0 | 14 148 | 1 137 | |
| 45505 | 295 | 40 | 64 | 271 | |
| 45506 | 14 079 | 200 | 893 | 13 386 | |
| 45507 | 164 107 | 200 | 4 720 | 159 587 | |
| 45509 | 145 | 279 | 340 | 84 | |
| 458 | 5 981 | 162 | 135 | 6 008 | |
| 45814 | 0 | 18 | 18 | 0 | |
| 45815 | 5 981 | 144 | 117 | 6 008 | |
| 459 | 35 | 32 | 32 | 35 | |
| 45915 | 35 | 32 | 32 | 35 | |
| 474 | 26 691 | 1 963 924 | 1 976 469 | 14 146 | |
| 47404 | 17 979 | 905 482 | 922 019 | 1 442 | |
| 47408 | 0 | 1 046 285 | 1 046 285 | 0 | |
| 47423 | 2 060 | 1 554 | 1 513 | 2 101 | |
| 47427 | 6 652 | 10 603 | 6 652 | 10 603 | |
| 478 | 1 398 | 0 | 26 | 1 372 | |
| 47801 | 1 398 | 0 | 26 | 1 372 | |
| 502 | 864 126 | 575 748 | 569 383 | 870 491 | |
| 50205 | 128 550 | 128 549 | 257 099 | 0 | |
| 50206 | 88 572 | 689 | 75 | 89 186 | |
| 50207 | 281 601 | 1 483 | 117 509 | 165 575 | |
| 50208 | 171 205 | 24 252 | 28 560 | 166 897 | |
| 50211 | 164 468 | 49 185 | 13 307 | 200 346 | |
| 50218 | 29 474 | 371 182 | 152 169 | 248 487 | |
| 50221 | 256 | 408 | 664 | 0 | |
| 503 | 1 306 470 | 352 525 | 175 916 | 1 483 079 | |
| 50306 | 860 244 | 7 851 | 3 680 | 864 415 | |
| 50307 | 113 795 | 789 | 40 197 | 74 387 | |
| 50308 | 171 632 | 1 745 | 123 690 | 49 687 | |
| 50311 | 28 165 | 176 291 | 7 058 | 197 398 | |
| 50318 | 132 634 | 165 849 | 1 291 | 297 192 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 201 | 1 927 | 1 954 | 1 174 | |
| 60302 | 62 | 113 | 168 | 7 | |
| 60308 | 0 | 129 | 106 | 23 | |
| 60312 | 698 | 1 575 | 1 673 | 600 | |
| 60323 | 441 | 110 | 7 | 544 | |
| 604 | 544 933 | 0 | 0 | 544 933 | |
| 60401 | 500 465 | 0 | 0 | 500 465 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 35 726 | 211 | 228 | 35 709 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 53 | 129 | 149 | 33 | |
| 61009 | 0 | 76 | 73 | 3 | |
| 61011 | 35 673 | 0 | 0 | 35 673 | |
| 612 | 0 | 28 553 | 28 553 | 0 | |
| 61210 | 0 | 28 512 | 28 512 | 0 | |
| 61212 | 0 | 41 | 41 | 0 | |
| 614 | 3 430 | 67 | 201 | 3 296 | |
| 61403 | 3 430 | 67 | 201 | 3 296 | |
| 617 | 26 628 | 3 776 | 0 | 30 404 | |
| 61703 | 26 628 | 3 776 | 0 | 30 404 | |
| 706 | 1 368 379 | 190 844 | 1 368 649 | 190 574 | |
| 70606 | 765 874 | 44 590 | 766 144 | 44 320 | |
| 70608 | 584 072 | 146 252 | 584 072 | 146 252 | |
| 70610 | 2 | 2 | 2 | 2 | |
| 70611 | 14 477 | 0 | 14 477 | 0 | |
| 70614 | 3 954 | 0 | 3 954 | 0 | |
| 707 | 0 | 1 605 577 | 1 605 577 | 0 | |
| 70706 | 0 | 886 851 | 886 851 | 0 | |
| 70708 | 0 | 698 882 | 698 882 | 0 | |
| 70710 | 0 | 2 | 2 | 0 | |
| 70711 | 0 | 15 888 | 15 888 | 0 | |
| 70714 | 0 | 3 954 | 3 954 | 0 | |
| 708 | 0 | 1 370 597 | 1 308 974 | 61 623 | |
| 70802 | 0 | 1 370 597 | 1 308 974 | 61 623 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 118 471 | 4 668 | 408 | 114 211 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 291 | 665 | 408 | 34 | |
| 10609 | 10 524 | 4 003 | 0 | 6 521 | |
| 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 | 20 | 47 | 29 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 18 | 47 | 29 | 0 | |
| 302 | 478 | 143 221 | 146 287 | 3 544 | |
| 30223 | 0 | 130 408 | 133 679 | 3 271 | |
| 30232 | 478 | 12 808 | 12 603 | 273 | |
| 30236 | 0 | 5 | 5 | 0 | |
| 303 | 960 624 | 530 976 | 511 977 | 941 625 | |
| 30301 | 754 244 | 1 789 | 3 813 | 756 268 | |
| 30305 | 206 380 | 529 187 | 508 164 | 185 357 | |
| 306 | 161 | 0 | 0 | 161 | |
| 30607 | 161 | 0 | 0 | 161 | |
| 312 | 50 000 | 365 512 | 315 512 | 0 | |
| 31201 | 0 | 315 512 | 315 512 | 0 | |
| 31206 | 50 000 | 50 000 | 0 | 0 | |
| 329 | 111 594 | 164 462 | 532 923 | 480 055 | |
| 32901 | 111 594 | 164 462 | 532 923 | 480 055 | |
| 406 | 3 829 | 579 | 13 | 3 263 | |
| 40603 | 3 829 | 579 | 13 | 3 263 | |
| 407 | 441 970 | 2 373 069 | 2 236 970 | 305 871 | |
| 40701 | 7 874 | 13 058 | 9 313 | 4 129 | |
| 40702 | 426 103 | 2 355 048 | 2 224 932 | 295 987 | |
| 40703 | 7 993 | 4 963 | 2 725 | 5 755 | |
| 408 | 110 993 | 210 063 | 215 366 | 116 296 | |
| 40802 | 24 151 | 122 624 | 121 793 | 23 320 | |
| 40817 | 82 773 | 62 679 | 72 091 | 92 185 | |
| 40820 | 39 | 47 | 44 | 36 | |
| 40821 | 4 030 | 24 713 | 21 438 | 755 | |
| 409 | 91 | 19 518 | 19 642 | 215 | |
| 40905 | 85 | 1 762 | 1 773 | 96 | |
| 40909 | 0 | 2 766 | 2 766 | 0 | |
| 40910 | 0 | 121 | 121 | 0 | |
| 40911 | 6 | 14 251 | 14 364 | 119 | |
| 40912 | 0 | 566 | 566 | 0 | |
| 40913 | 0 | 52 | 52 | 0 | |
| 420 | 0 | 0 | 1 100 | 1 100 | |
| 42004 | 0 | 0 | 1 100 | 1 100 | |
| 421 | 1 801 | 0 | 0 | 1 801 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 1 800 | 0 | 0 | 1 800 | |
| 422 | 78 | 0 | 0 | 78 | |
| 42201 | 78 | 0 | 0 | 78 | |
| 423 | 2 614 016 | 1 214 039 | 1 193 949 | 2 593 926 | |
| 42301 | 31 784 | 29 573 | 28 097 | 30 308 | |
| 42302 | 9 300 | 9 620 | 4 033 | 3 713 | |
| 42303 | 8 951 | 5 757 | 585 388 | 588 582 | |
| 42304 | 60 525 | 3 999 | 40 372 | 96 898 | |
| 42305 | 255 966 | 7 778 | 329 182 | 577 370 | |
| 42306 | 1 986 126 | 1 108 230 | 181 955 | 1 059 851 | |
| 42307 | 261 295 | 49 079 | 24 919 | 237 135 | |
| 42309 | 69 | 3 | 3 | 69 | |
| 426 | 1 430 | 17 | 12 | 1 425 | |
| 42601 | 3 | 0 | 1 | 4 | |
| 42606 | 335 | 0 | 3 | 338 | |
| 42607 | 1 090 | 15 | 8 | 1 083 | |
| 42609 | 2 | 2 | 0 | 0 | |
| 438 | 46 | 0 | 1 | 47 | |
| 43801 | 46 | 0 | 1 | 47 | |
| 451 | 6 403 | 146 | 0 | 6 257 | |
| 45115 | 6 403 | 146 | 0 | 6 257 | |
| 452 | 78 845 | 565 | 176 | 78 456 | |
| 45215 | 78 845 | 565 | 176 | 78 456 | |
| 454 | 5 866 | 5 241 | 734 | 1 359 | |
| 45415 | 5 866 | 5 241 | 734 | 1 359 | |
| 455 | 6 840 | 340 | 121 | 6 621 | |
| 45515 | 6 840 | 340 | 121 | 6 621 | |
| 458 | 5 943 | 47 | 54 | 5 950 | |
| 45818 | 5 943 | 47 | 54 | 5 950 | |
| 459 | 26 | 2 | 2 | 26 | |
| 45918 | 26 | 2 | 2 | 26 | |
| 474 | 47 677 | 2 532 057 | 2 546 163 | 61 783 | |
| 47403 | 0 | 1 401 611 | 1 401 611 | 0 | |
| 47405 | 0 | 43 | 43 | 0 | |
| 47407 | 0 | 1 044 299 | 1 044 299 | 0 | |
| 47411 | 40 406 | 9 886 | 13 449 | 43 969 | |
| 47416 | 0 | 23 684 | 35 067 | 11 383 | |
| 47422 | 177 | 46 951 | 46 950 | 176 | |
| 47425 | 3 552 | 1 446 | 3 019 | 5 125 | |
| 47426 | 3 542 | 4 137 | 1 725 | 1 130 | |
| 478 | 207 | 4 | 0 | 203 | |
| 47804 | 207 | 4 | 0 | 203 | |
| 502 | 32 863 | 17 725 | 51 833 | 66 971 | |
| 50220 | 32 863 | 17 725 | 51 833 | 66 971 | |
| 503 | 291 | 291 | 0 | 0 | |
| 50319 | 291 | 291 | 0 | 0 | |
| 523 | 18 639 | 0 | 0 | 18 639 | |
| 52305 | 18 639 | 0 | 0 | 18 639 | |
| 525 | 563 | 0 | 114 | 677 | |
| 52501 | 563 | 0 | 114 | 677 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 359 | 14 964 | 14 983 | 3 378 | |
| 60301 | 2 136 | 4 298 | 4 458 | 2 296 | |
| 60305 | 0 | 6 561 | 6 561 | 0 | |
| 60307 | 1 | 1 | 0 | 0 | |
| 60309 | 274 | 277 | 71 | 68 | |
| 60311 | 113 | 708 | 728 | 133 | |
| 60313 | 227 | 161 | 211 | 277 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 41 | 2 833 | 2 833 | 41 | |
| 60324 | 562 | 125 | 121 | 558 | |
| 604 | 193 | 0 | 0 | 193 | |
| 60405 | 193 | 0 | 0 | 193 | |
| 606 | 115 725 | 0 | 1 405 | 117 130 | |
| 60601 | 115 725 | 0 | 1 405 | 117 130 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 114 | 22 | 39 | 131 | |
| 61301 | 53 | 11 | 31 | 73 | |
| 61304 | 61 | 11 | 8 | 58 | |
| 617 | 26 628 | 227 | 4 003 | 30 404 | |
| 61701 | 26 628 | 227 | 4 003 | 30 404 | |
| 706 | 1 304 931 | 1 304 933 | 195 471 | 195 469 | |
| 70601 | 673 311 | 673 313 | 47 551 | 47 549 | |
| 70603 | 594 823 | 594 823 | 147 920 | 147 920 | |
| 70613 | 10 879 | 10 879 | 0 | 0 | |
| 70615 | 25 918 | 25 918 | 0 | 0 | |
| 707 | 0 | 1 544 389 | 1 544 389 | 0 | |
| 70701 | 0 | 794 007 | 794 007 | 0 | |
| 70703 | 0 | 709 582 | 709 582 | 0 | |
| 70713 | 0 | 10 879 | 10 879 | 0 | |
| 70715 | 0 | 29 921 | 29 921 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 65 729 | 22 332 | 28 527 | 59 534 | |
| 90901 | 16 177 | 19 930 | 25 200 | 10 907 | |
| 90902 | 49 391 | 2 402 | 3 327 | 48 466 | |
| 90908 | 155 | 0 | 0 | 155 | |
| 90909 | 6 | 0 | 0 | 6 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 9 | 0 | 1 | 8 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 914 | 5 229 064 | 547 126 | 603 552 | 5 172 638 | |
| 91411 | 60 259 | 393 382 | 453 641 | 0 | |
| 91412 | 25 568 | 2 450 | 186 | 27 832 | |
| 91414 | 4 641 838 | 151 294 | 149 698 | 4 643 434 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 399 | 0 | 27 | 1 372 | |
| 915 | 8 251 | 1 113 | 0 | 9 364 | |
| 91501 | 8 251 | 1 113 | 0 | 9 364 | |
| 916 | 10 685 | 2 113 | 2 198 | 10 600 | |
| 91604 | 10 685 | 2 113 | 2 198 | 10 600 | |
| 917 | 3 123 | 0 | 0 | 3 123 | |
| 91704 | 3 123 | 0 | 0 | 3 123 | |
| 918 | 1 096 | 0 | 0 | 1 096 | |
| 91802 | 1 091 | 0 | 0 | 1 091 | |
| 91803 | 5 | 0 | 0 | 5 | |
| 999 | 1 343 750 | 683 577 | 686 158 | 1 341 169 | |
| 99996 | 27 337 | 591 119 | 581 237 | 37 219 | |
| 99998 | 1 316 413 | 92 458 | 104 921 | 1 303 950 | |
| Пассив | |||||
| 910 | 0 | 2 146 | 2 146 | 0 | |
| 91003 | 0 | 1 607 | 1 607 | 0 | |
| 91004 | 0 | 539 | 539 | 0 | |
| 913 | 1 316 189 | 102 775 | 90 312 | 1 303 726 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 215 929 | 40 109 | 41 970 | 1 217 790 | |
| 91315 | 9 353 | 0 | 3 426 | 12 779 | |
| 91316 | 2 710 | 3 540 | 13 500 | 12 670 | |
| 91317 | 83 454 | 59 126 | 31 416 | 55 744 | |
| 915 | 224 | 0 | 0 | 224 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 172 | 0 | 0 | 172 | |
| 999 | 5 345 446 | 1 215 346 | 1 163 518 | 5 293 618 | |
| 99997 | 27 486 | 581 161 | 590 926 | 37 251 | |
| 99999 | 5 317 960 | 634 185 | 572 592 | 5 256 367 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 27 486 | 433 068 | 423 303 | 37 251 | |
| 93901 | 27 486 | 433 068 | 423 303 | 37 251 | |
| 941 | 0 | 157 858 | 157 858 | 0 | |
| 94101 | 0 | 157 858 | 157 858 | 0 | |
| Пассив | |||||
| 969 | 27 337 | 581 237 | 591 119 | 37 219 | |
| 96901 | 27 337 | 581 237 | 591 119 | 37 219 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 656 927 | 28 757 | 451 822 | 152 233 862 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 152 656 925 | 28 757 | 451 822 | 152 233 860 | |
| Пассив | |||||
| 980 | 152 656 927 | 1 688 479 | 1 265 414 | 152 233 862 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 37 503 | 2 300 | 111 300 | 146 503 | |
| 98070 | 2 219 897 | 1 686 179 | 1 154 114 | 1 687 832 | |