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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 69 688 | 1 172 | 6 263 | 64 597 |  |
| 10605 | 33 246 | 1 172 | 6 263 | 28 155 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 102 677 | 1 377 368 | 1 381 930 | 98 115 | |
| 20202 | 86 305 | 1 123 893 | 1 138 936 | 71 262 | |
| 20208 | 16 372 | 65 696 | 56 308 | 25 760 | |
| 20209 | 0 | 187 779 | 186 686 | 1 093 | |
| 301 | 108 117 | 1 991 961 | 1 983 953 | 116 125 | |
| 30102 | 99 241 | 1 776 079 | 1 769 515 | 105 805 | |
| 30110 | 8 696 | 211 201 | 210 420 | 9 477 | |
| 30114 | 180 | 4 681 | 4 018 | 843 | |
| 302 | 30 199 | 15 984 | 16 590 | 29 593 | |
| 30202 | 27 077 | 0 | 438 | 26 639 | |
| 30204 | 3 078 | 0 | 137 | 2 941 | |
| 30221 | 0 | 2 700 | 2 700 | 0 | |
| 30233 | 44 | 13 284 | 13 315 | 13 | |
| 303 | 937 575 | 57 124 | 47 242 | 947 457 | |
| 30302 | 752 178 | 2 208 | 1 963 | 752 423 | |
| 30306 | 185 397 | 54 916 | 45 279 | 195 034 | |
| 304 | 53 | 799 612 | 799 003 | 662 | |
| 30413 | 29 | 21 299 | 21 240 | 88 | |
| 30424 | 24 | 778 313 | 777 763 | 574 | |
| 306 | 766 | 0 | 760 | 6 | |
| 30602 | 766 | 0 | 760 | 6 | |
| 322 | 155 | 18 | 14 | 159 | |
| 32201 | 155 | 18 | 14 | 159 | |
| 451 | 119 636 | 1 622 | 0 | 121 258 | |
| 45107 | 111 033 | 1 622 | 0 | 112 655 | |
| 45108 | 8 603 | 0 | 0 | 8 603 | |
| 452 | 681 696 | 105 745 | 208 702 | 578 739 | |
| 45201 | 2 175 | 3 062 | 2 841 | 2 396 | |
| 45204 | 30 000 | 350 | 0 | 30 350 | |
| 45205 | 56 000 | 29 525 | 10 350 | 75 175 | |
| 45206 | 132 714 | 68 618 | 4 088 | 197 244 | |
| 45207 | 170 088 | 4 190 | 56 049 | 118 229 | |
| 45208 | 290 719 | 0 | 135 374 | 155 345 | |
| 454 | 106 579 | 131 978 | 3 589 | 234 968 | |
| 45406 | 5 392 | 1 477 | 630 | 6 239 | |
| 45407 | 51 111 | 0 | 2 175 | 48 936 | |
| 45408 | 50 076 | 130 501 | 784 | 179 793 | |
| 455 | 163 194 | 3 353 | 5 150 | 161 397 | |
| 45504 | 58 | 73 | 10 | 121 | |
| 45505 | 200 | 130 | 106 | 224 | |
| 45506 | 11 380 | 1 755 | 877 | 12 258 | |
| 45507 | 151 487 | 1 169 | 3 939 | 148 717 | |
| 45509 | 69 | 226 | 218 | 77 | |
| 458 | 5 995 | 99 | 94 | 6 000 | |
| 45815 | 5 995 | 99 | 94 | 6 000 | |
| 459 | 24 | 29 | 26 | 27 | |
| 45915 | 24 | 29 | 26 | 27 | |
| 474 | 36 577 | 7 597 496 | 7 560 636 | 73 437 | |
| 47404 | 24 251 | 3 780 612 | 3 745 053 | 59 810 | |
| 47408 | 0 | 3 788 386 | 3 788 386 | 0 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 1 975 | 16 907 | 16 837 | 2 045 | |
| 47427 | 10 351 | 11 582 | 10 351 | 11 582 | |
| 478 | 1 289 | 0 | 8 | 1 281 | |
| 47801 | 1 289 | 0 | 8 | 1 281 | |
| 502 | 438 591 | 46 139 | 18 784 | 465 946 | |
| 50206 | 76 923 | 20 474 | 863 | 96 534 | |
| 50207 | 36 627 | 264 | 9 | 36 882 | |
| 50208 | 137 955 | 940 | 8 | 138 887 | |
| 50211 | 91 006 | 13 386 | 10 099 | 94 293 | |
| 50218 | 92 944 | 8 035 | 7 805 | 93 174 | |
| 50221 | 3 136 | 3 040 | 0 | 6 176 | |
| 503 | 1 606 720 | 46 160 | 59 879 | 1 593 001 | |
| 50306 | 933 461 | 8 523 | 32 655 | 909 329 | |
| 50307 | 20 410 | 178 | 0 | 20 588 | |
| 50308 | 143 162 | 3 139 | 2 082 | 144 219 | |
| 50311 | 313 686 | 29 461 | 20 878 | 322 269 | |
| 50318 | 196 001 | 4 859 | 4 264 | 196 596 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 580 | 3 158 | 3 803 | 1 935 | |
| 60302 | 487 | 108 | 591 | 4 | |
| 60308 | 5 | 97 | 84 | 18 | |
| 60312 | 1 216 | 2 882 | 3 045 | 1 053 | |
| 60314 | 316 | 50 | 60 | 306 | |
| 60323 | 556 | 21 | 23 | 554 | |
| 604 | 580 613 | 0 | 0 | 580 613 | |
| 60401 | 500 465 | 0 | 0 | 500 465 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 60413 | 35 680 | 0 | 0 | 35 680 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 43 | 609 | 593 | 59 | |
| 61002 | 0 | 310 | 285 | 25 | |
| 61008 | 43 | 169 | 178 | 34 | |
| 61009 | 0 | 130 | 130 | 0 | |
| 612 | 0 | 12 | 12 | 0 | |
| 61212 | 0 | 12 | 12 | 0 | |
| 614 | 3 067 | 191 | 153 | 3 105 | |
| 61403 | 3 067 | 191 | 153 | 3 105 | |
| 617 | 30 404 | 448 | 0 | 30 852 | |
| 61703 | 30 404 | 448 | 0 | 30 852 | |
| 706 | 991 191 | 221 208 | 87 | 1 212 312 | |
| 70606 | 251 543 | 107 733 | 87 | 359 189 | |
| 70608 | 735 724 | 112 197 | 0 | 847 921 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70611 | 3 922 | 1 278 | 0 | 5 200 | |
| 708 | 61 623 | 0 | 0 | 61 623 | |
| 70802 | 61 623 | 0 | 0 | 61 623 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 117 342 | 903 | 3 039 | 119 478 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 3 165 | 2 | 3 039 | 6 202 | |
| 10609 | 6 521 | 901 | 0 | 5 620 | |
| 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 | 2 | 0 | 3 | 5 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 0 | 0 | 3 | 3 | |
| 302 | 2 435 | 167 331 | 170 012 | 5 116 | |
| 30223 | 2 084 | 154 395 | 157 200 | 4 889 | |
| 30232 | 351 | 12 936 | 12 812 | 227 | |
| 303 | 937 575 | 47 242 | 57 124 | 947 457 | |
| 30301 | 752 178 | 1 963 | 2 208 | 752 423 | |
| 30305 | 185 397 | 45 279 | 54 916 | 195 034 | |
| 306 | 161 | 160 | 0 | 1 | |
| 30607 | 161 | 160 | 0 | 1 | |
| 312 | 0 | 2 567 | 2 567 | 0 | |
| 31201 | 0 | 2 567 | 2 567 | 0 | |
| 322 | 0 | 0 | 2 | 2 | |
| 32211 | 0 | 0 | 2 | 2 | |
| 329 | 202 992 | 19 160 | 23 600 | 207 432 | |
| 32901 | 202 992 | 19 160 | 23 600 | 207 432 | |
| 406 | 1 962 | 497 | 672 | 2 137 | |
| 40603 | 1 962 | 497 | 672 | 2 137 | |
| 407 | 284 655 | 1 726 089 | 1 759 769 | 318 335 | |
| 40701 | 646 | 10 056 | 10 031 | 621 | |
| 40702 | 279 056 | 1 706 093 | 1 740 047 | 313 010 | |
| 40703 | 4 953 | 9 940 | 9 691 | 4 704 | |
| 408 | 71 383 | 369 797 | 392 839 | 94 425 | |
| 40802 | 20 091 | 278 133 | 283 964 | 25 922 | |
| 40817 | 50 597 | 53 912 | 70 954 | 67 639 | |
| 40820 | 30 | 42 | 102 | 90 | |
| 40821 | 665 | 37 710 | 37 819 | 774 | |
| 409 | 88 | 17 055 | 17 111 | 144 | |
| 40905 | 75 | 320 | 322 | 77 | |
| 40909 | 0 | 1 473 | 1 473 | 0 | |
| 40910 | 0 | 144 | 144 | 0 | |
| 40911 | 13 | 13 458 | 13 512 | 67 | |
| 40912 | 0 | 1 340 | 1 340 | 0 | |
| 40913 | 0 | 320 | 320 | 0 | |
| 420 | 191 | 250 | 3 420 | 3 361 | |
| 42005 | 191 | 250 | 3 420 | 3 361 | |
| 421 | 18 500 | 0 | 0 | 18 500 | |
| 42103 | 17 000 | 0 | 0 | 17 000 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 78 | 0 | 0 | 78 | |
| 42201 | 78 | 0 | 0 | 78 | |
| 423 | 2 522 527 | 285 088 | 280 549 | 2 517 988 | |
| 42301 | 41 546 | 47 788 | 38 509 | 32 267 | |
| 42302 | 18 633 | 53 365 | 38 730 | 3 998 | |
| 42303 | 119 759 | 46 140 | 43 752 | 117 371 | |
| 42304 | 115 579 | 52 295 | 24 790 | 88 074 | |
| 42305 | 1 430 425 | 19 699 | 72 798 | 1 483 524 | |
| 42306 | 609 550 | 61 721 | 58 584 | 606 413 | |
| 42307 | 186 972 | 4 080 | 3 385 | 186 277 | |
| 42309 | 63 | 0 | 1 | 64 | |
| 426 | 97 | 0 | 56 | 153 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 95 | 0 | 56 | 151 | |
| 438 | 48 | 3 | 3 | 48 | |
| 43801 | 48 | 3 | 3 | 48 | |
| 451 | 11 964 | 0 | 162 | 12 126 | |
| 45115 | 11 964 | 0 | 162 | 12 126 | |
| 452 | 82 960 | 70 185 | 13 652 | 26 427 | |
| 45215 | 82 960 | 70 185 | 13 652 | 26 427 | |
| 454 | 1 008 | 37 | 27 836 | 28 807 | |
| 45415 | 1 008 | 37 | 27 836 | 28 807 | |
| 455 | 7 207 | 232 | 862 | 7 837 | |
| 45515 | 7 207 | 232 | 862 | 7 837 | |
| 458 | 5 993 | 34 | 17 | 5 976 | |
| 45818 | 5 993 | 34 | 17 | 5 976 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45918 | 22 | 0 | 0 | 22 | |
| 474 | 78 927 | 7 703 367 | 7 717 983 | 93 543 | |
| 47403 | 0 | 3 802 349 | 3 802 349 | 0 | |
| 47405 | 0 | 1 495 | 1 495 | 0 | |
| 47407 | 0 | 3 790 905 | 3 790 905 | 0 | |
| 47411 | 71 631 | 7 592 | 22 709 | 86 748 | |
| 47416 | 758 | 27 844 | 27 163 | 77 | |
| 47422 | 211 | 65 848 | 65 829 | 192 | |
| 47425 | 5 419 | 7 256 | 6 982 | 5 145 | |
| 47426 | 908 | 78 | 551 | 1 381 | |
| 478 | 9 | 0 | 0 | 9 | |
| 47804 | 9 | 0 | 0 | 9 | |
| 502 | 24 731 | 5 858 | 1 172 | 20 045 | |
| 50220 | 24 731 | 5 858 | 1 172 | 20 045 | |
| 523 | 20 000 | 0 | 0 | 20 000 | |
| 52305 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 584 | 0 | 230 | 814 | |
| 52501 | 584 | 0 | 230 | 814 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 628 | 14 106 | 14 138 | 1 660 | |
| 60301 | 307 | 4 552 | 4 405 | 160 | |
| 60305 | 0 | 6 002 | 6 002 | 0 | |
| 60309 | 316 | 4 | 177 | 489 | |
| 60311 | 199 | 731 | 747 | 215 | |
| 60313 | 207 | 126 | 131 | 212 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 2 673 | 2 673 | 21 | |
| 60324 | 573 | 18 | 3 | 558 | |
| 604 | 375 | 1 | 39 | 413 | |
| 60405 | 375 | 1 | 39 | 413 | |
| 606 | 121 309 | 0 | 1 381 | 122 690 | |
| 60601 | 121 309 | 0 | 1 381 | 122 690 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 71 | 19 | 57 | 109 | |
| 61301 | 17 | 9 | 20 | 28 | |
| 61304 | 54 | 10 | 37 | 81 | |
| 617 | 30 404 | 453 | 901 | 30 852 | |
| 61701 | 30 404 | 453 | 901 | 30 852 | |
| 706 | 969 076 | 1 | 245 454 | 1 214 529 | |
| 70601 | 263 966 | 1 | 128 257 | 392 222 | |
| 70603 | 705 110 | 0 | 116 296 | 821 406 | |
| 70615 | 0 | 0 | 901 | 901 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 54 369 | 26 515 | 31 203 | 49 681 | |
| 90901 | 12 548 | 11 168 | 12 520 | 11 196 | |
| 90902 | 41 063 | 15 347 | 18 683 | 37 727 | |
| 90908 | 155 | 0 | 0 | 155 | |
| 90909 | 603 | 0 | 0 | 603 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 9 | 0 | 1 | 8 | |
| 914 | 5 388 580 | 399 022 | 472 004 | 5 315 598 | |
| 91411 | 0 | 2 825 | 2 825 | 0 | |
| 91412 | 33 286 | 0 | 11 926 | 21 360 | |
| 91414 | 4 854 005 | 396 197 | 457 245 | 4 792 957 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 289 | 0 | 8 | 1 281 | |
| 915 | 11 326 | 0 | 0 | 11 326 | |
| 91501 | 11 315 | 0 | 0 | 11 315 | |
| 91502 | 11 | 0 | 0 | 11 | |
| 916 | 10 875 | 959 | 2 141 | 9 693 | |
| 91604 | 10 875 | 959 | 2 141 | 9 693 | |
| 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 | 1 296 727 | 2 349 906 | 2 223 726 | 1 422 907 | |
| 99996 | 22 723 | 1 918 074 | 1 866 387 | 74 410 | |
| 99998 | 1 274 004 | 431 832 | 357 339 | 1 348 497 | |
| Пассив | |||||
| 913 | 1 273 796 | 357 328 | 431 817 | 1 348 285 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 188 868 | 171 984 | 244 052 | 1 260 936 | |
| 91315 | 3 426 | 0 | 1 000 | 4 426 | |
| 91316 | 7 894 | 139 032 | 138 656 | 7 518 | |
| 91317 | 68 865 | 46 312 | 48 109 | 70 662 | |
| 915 | 208 | 11 | 15 | 212 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 156 | 11 | 15 | 160 | |
| 999 | 5 492 199 | 2 360 873 | 2 333 128 | 5 464 454 | |
| 99997 | 22 819 | 1 855 616 | 1 906 724 | 73 927 | |
| 99999 | 5 469 380 | 505 257 | 426 404 | 5 390 527 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 22 819 | 1 906 725 | 1 855 617 | 73 927 | |
| 93901 | 22 819 | 1 906 725 | 1 855 617 | 73 927 | |
| Пассив | |||||
| 969 | 22 723 | 1 866 386 | 1 918 073 | 74 410 | |
| 96901 | 22 723 | 1 866 386 | 1 918 073 | 74 410 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 290 676 | 41 796 | 0 | 152 332 472 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 152 290 674 | 41 796 | 0 | 152 332 470 | |
| Пассив | |||||
| 980 | 152 290 676 | 62 762 | 104 558 | 152 332 472 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 149 003 | 0 | 57 000 | 206 003 | |
| 98070 | 1 742 146 | 62 762 | 47 558 | 1 726 942 | |