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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 189 | 0 | 10 | 179 |  |
| 10605 | 189 | 0 | 10 | 179 | |
| 202 | 322 396 | 746 890 | 767 505 | 301 781 | |
| 20202 | 317 999 | 504 876 | 529 256 | 293 619 | |
| 20208 | 4 397 | 16 630 | 12 865 | 8 162 | |
| 20209 | 0 | 225 384 | 225 384 | 0 | |
| 301 | 548 487 | 24 396 301 | 24 466 051 | 478 737 | |
| 30102 | 197 914 | 11 797 740 | 11 838 130 | 157 524 | |
| 30110 | 350 573 | 12 598 561 | 12 627 921 | 321 213 | |
| 302 | 24 978 | 20 051 | 19 878 | 25 151 | |
| 30202 | 23 097 | 121 | 0 | 23 218 | |
| 30204 | 1 416 | 154 | 0 | 1 570 | |
| 30233 | 465 | 19 776 | 19 878 | 363 | |
| 303 | 1 139 456 | 5 723 341 | 5 164 448 | 1 698 349 | |
| 30302 | 217 627 | 5 389 657 | 5 157 321 | 449 963 | |
| 30306 | 921 829 | 333 684 | 7 127 | 1 248 386 | |
| 304 | 6 912 | 53 237 | 50 007 | 10 142 | |
| 30424 | 3 912 | 53 237 | 50 007 | 7 142 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 3 695 | 40 | 160 | 3 575 | |
| 30602 | 3 695 | 40 | 160 | 3 575 | |
| 319 | 60 000 | 6 260 000 | 6 210 000 | 110 000 | |
| 31902 | 60 000 | 5 080 000 | 5 140 000 | 0 | |
| 31903 | 0 | 1 180 000 | 1 070 000 | 110 000 | |
| 320 | 200 000 | 470 000 | 470 000 | 200 000 | |
| 32002 | 200 000 | 180 000 | 380 000 | 0 | |
| 32003 | 0 | 290 000 | 90 000 | 200 000 | |
| 452 | 3 058 687 | 996 340 | 925 719 | 3 129 308 | |
| 45201 | 6 686 | 29 213 | 25 476 | 10 423 | |
| 45203 | 482 000 | 818 000 | 754 500 | 545 500 | |
| 45204 | 60 954 | 55 703 | 60 883 | 55 774 | |
| 45205 | 148 189 | 5 867 | 1 827 | 152 229 | |
| 45206 | 1 273 709 | 74 077 | 24 125 | 1 323 661 | |
| 45207 | 324 869 | 13 480 | 52 589 | 285 760 | |
| 45208 | 759 503 | 0 | 3 542 | 755 961 | |
| 45209 | 2 777 | 0 | 2 777 | 0 | |
| 454 | 2 973 | 2 300 | 78 | 5 195 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 0 | 2 300 | 0 | 2 300 | |
| 45408 | 1 473 | 0 | 78 | 1 395 | |
| 455 | 544 024 | 167 785 | 166 719 | 545 090 | |
| 45504 | 109 | 125 000 | 125 026 | 83 | |
| 45505 | 44 108 | 1 714 | 23 071 | 22 751 | |
| 45506 | 122 465 | 23 100 | 1 670 | 143 895 | |
| 45507 | 364 951 | 3 740 | 2 472 | 366 219 | |
| 45509 | 12 391 | 14 231 | 14 480 | 12 142 | |
| 458 | 18 047 | 4 449 | 4 469 | 18 027 | |
| 45812 | 10 466 | 4 422 | 4 422 | 10 466 | |
| 45815 | 7 542 | 27 | 47 | 7 522 | |
| 45817 | 39 | 0 | 0 | 39 | |
| 459 | 255 | 3 | 3 | 255 | |
| 45912 | 30 | 0 | 0 | 30 | |
| 45915 | 225 | 3 | 3 | 225 | |
| 474 | 23 795 | 141 880 | 141 542 | 24 133 | |
| 47404 | 0 | 65 462 | 65 462 | 0 | |
| 47408 | 0 | 65 563 | 65 563 | 0 | |
| 47415 | 3 104 | 2 749 | 2 555 | 3 298 | |
| 47423 | 4 002 | 2 787 | 6 096 | 693 | |
| 47427 | 16 689 | 5 319 | 1 866 | 20 142 | |
| 478 | 4 781 | 1 038 | 1 000 | 4 819 | |
| 47801 | 4 781 | 0 | 1 000 | 3 781 | |
| 47803 | 0 | 1 038 | 0 | 1 038 | |
| 502 | 32 593 | 371 | 0 | 32 964 | |
| 50205 | 32 593 | 371 | 0 | 32 964 | |
| 514 | 467 612 | 98 789 | 100 200 | 466 201 | |
| 51403 | 39 707 | 95 440 | 40 200 | 94 947 | |
| 51404 | 213 298 | 911 | 60 000 | 154 209 | |
| 51405 | 214 607 | 2 438 | 0 | 217 045 | |
| 525 | 32 368 | 4 242 | 2 466 | 34 144 | |
| 52503 | 32 368 | 4 242 | 2 466 | 34 144 | |
| 526 | 0 | 40 | 40 | 0 | |
| 52601 | 0 | 40 | 40 | 0 | |
| 603 | 6 180 | 19 361 | 18 813 | 6 728 | |
| 60302 | 1 064 | 1 867 | 412 | 2 519 | |
| 60306 | 0 | 1 270 | 1 270 | 0 | |
| 60308 | 24 | 209 | 212 | 21 | |
| 60310 | 152 | 515 | 476 | 191 | |
| 60312 | 4 940 | 14 862 | 15 805 | 3 997 | |
| 60314 | 0 | 637 | 637 | 0 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 19 463 | 0 | 251 | 19 212 | |
| 60401 | 19 463 | 0 | 251 | 19 212 | |
| 610 | 6 769 | 259 | 257 | 6 771 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 10 | 190 | 188 | 12 | |
| 61009 | 9 | 62 | 62 | 9 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 6 750 | 0 | 0 | 6 750 | |
| 612 | 0 | 102 557 | 102 557 | 0 | |
| 61209 | 0 | 1 557 | 1 557 | 0 | |
| 61210 | 0 | 100 000 | 100 000 | 0 | |
| 61212 | 0 | 1 000 | 1 000 | 0 | |
| 614 | 3 943 | 378 | 635 | 3 686 | |
| 61403 | 3 943 | 378 | 635 | 3 686 | |
| 616 | 0 | 199 | 199 | 0 | |
| 61601 | 0 | 199 | 199 | 0 | |
| 706 | 1 828 093 | 292 162 | 1 869 | 2 118 386 | |
| 70606 | 1 360 374 | 220 849 | 154 | 1 581 069 | |
| 70608 | 461 495 | 70 892 | 0 | 532 387 | |
| 70611 | 5 623 | 262 | 1 715 | 4 170 | |
| 70614 | 601 | 159 | 0 | 760 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 107 | 29 500 | 0 | 0 | 29 500 | |
| 10701 | 29 500 | 0 | 0 | 29 500 | |
| 108 | 81 953 | 0 | 0 | 81 953 | |
| 10801 | 81 953 | 0 | 0 | 81 953 | |
| 302 | 75 | 165 811 | 165 796 | 60 | |
| 30220 | 0 | 99 307 | 99 307 | 0 | |
| 30232 | 75 | 66 504 | 66 489 | 60 | |
| 303 | 1 139 456 | 5 164 448 | 5 723 342 | 1 698 350 | |
| 30301 | 217 627 | 5 157 321 | 5 389 657 | 449 963 | |
| 30305 | 921 829 | 7 127 | 333 685 | 1 248 387 | |
| 306 | 37 | 1 | 0 | 36 | |
| 30607 | 37 | 1 | 0 | 36 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 0 | 2 | 2 | 0 | |
| 40602 | 0 | 2 | 2 | 0 | |
| 407 | 433 086 | 9 820 810 | 9 723 300 | 335 576 | |
| 40701 | 1 760 | 1 698 | 14 | 76 | |
| 40702 | 415 506 | 9 623 047 | 9 525 155 | 317 614 | |
| 40703 | 15 820 | 196 065 | 198 131 | 17 886 | |
| 408 | 80 909 | 800 336 | 811 484 | 92 057 | |
| 40802 | 9 888 | 63 633 | 62 827 | 9 082 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 70 670 | 690 622 | 702 806 | 82 854 | |
| 40820 | 34 | 272 | 256 | 18 | |
| 40821 | 316 | 45 809 | 45 595 | 102 | |
| 409 | 389 | 33 508 | 33 400 | 281 | |
| 40905 | 3 | 2 749 | 2 749 | 3 | |
| 40906 | 0 | 16 375 | 16 375 | 0 | |
| 40909 | 0 | 449 | 449 | 0 | |
| 40910 | 0 | 46 | 46 | 0 | |
| 40911 | 386 | 11 875 | 11 767 | 278 | |
| 40912 | 0 | 862 | 862 | 0 | |
| 40913 | 0 | 1 152 | 1 152 | 0 | |
| 415 | 4 000 | 0 | 0 | 4 000 | |
| 41503 | 4 000 | 0 | 0 | 4 000 | |
| 420 | 1 500 | 0 | 0 | 1 500 | |
| 42004 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 237 150 | 37 600 | 100 500 | 300 050 | |
| 42102 | 5 000 | 5 000 | 2 000 | 2 000 | |
| 42103 | 35 000 | 12 000 | 45 000 | 68 000 | |
| 42104 | 12 100 | 10 000 | 22 000 | 24 100 | |
| 42105 | 70 556 | 7 500 | 27 500 | 90 556 | |
| 42106 | 14 494 | 3 100 | 4 000 | 15 394 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 641 462 | 167 584 | 174 771 | 648 649 | |
| 42205 | 201 796 | 167 584 | 167 621 | 201 833 | |
| 42206 | 439 666 | 0 | 7 150 | 446 816 | |
| 423 | 2 083 215 | 173 557 | 227 551 | 2 137 209 | |
| 42301 | 242 | 1 891 | 1 835 | 186 | |
| 42303 | 76 759 | 41 031 | 29 742 | 65 470 | |
| 42304 | 71 437 | 22 403 | 4 339 | 53 373 | |
| 42305 | 49 028 | 6 492 | 12 015 | 54 551 | |
| 42306 | 1 807 018 | 94 911 | 142 829 | 1 854 936 | |
| 42307 | 78 656 | 6 316 | 36 278 | 108 618 | |
| 42309 | 0 | 498 | 498 | 0 | |
| 42311 | 15 | 10 | 5 | 10 | |
| 42312 | 5 | 5 | 0 | 0 | |
| 42313 | 30 | 0 | 10 | 40 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 426 | 672 | 99 | 80 | 653 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 671 | 99 | 80 | 652 | |
| 452 | 258 153 | 91 504 | 99 090 | 265 739 | |
| 45215 | 258 153 | 91 504 | 99 090 | 265 739 | |
| 454 | 118 | 3 | 69 | 184 | |
| 45415 | 118 | 3 | 69 | 184 | |
| 455 | 36 631 | 28 916 | 28 520 | 36 235 | |
| 45515 | 36 631 | 28 916 | 28 520 | 36 235 | |
| 458 | 18 001 | 310 | 310 | 18 001 | |
| 45818 | 18 001 | 310 | 310 | 18 001 | |
| 459 | 253 | 1 | 0 | 252 | |
| 45918 | 253 | 1 | 0 | 252 | |
| 474 | 111 084 | 131 658 | 139 146 | 118 572 | |
| 47407 | 0 | 65 483 | 65 483 | 0 | |
| 47411 | 77 424 | 15 441 | 26 058 | 88 041 | |
| 47416 | 1 412 | 13 743 | 12 342 | 11 | |
| 47422 | 0 | 1 718 | 1 718 | 0 | |
| 47425 | 31 125 | 31 157 | 28 367 | 28 335 | |
| 47426 | 1 123 | 4 116 | 5 178 | 2 185 | |
| 478 | 3 347 | 700 | 1 038 | 3 685 | |
| 47804 | 3 347 | 700 | 1 038 | 3 685 | |
| 502 | 189 | 10 | 0 | 179 | |
| 50220 | 189 | 10 | 0 | 179 | |
| 523 | 319 167 | 59 990 | 47 130 | 306 307 | |
| 52303 | 10 755 | 11 719 | 964 | 0 | |
| 52304 | 27 655 | 4 900 | 3 480 | 26 235 | |
| 52305 | 172 152 | 43 371 | 19 266 | 148 047 | |
| 52306 | 83 105 | 0 | 23 420 | 106 525 | |
| 52307 | 25 500 | 0 | 0 | 25 500 | |
| 524 | 4 102 | 51 212 | 50 450 | 3 340 | |
| 52406 | 4 102 | 51 212 | 50 450 | 3 340 | |
| 526 | 0 | 159 | 159 | 0 | |
| 52602 | 0 | 159 | 159 | 0 | |
| 603 | 541 | 15 206 | 15 111 | 446 | |
| 60301 | 108 | 3 139 | 3 074 | 43 | |
| 60305 | 0 | 9 822 | 9 822 | 0 | |
| 60307 | 0 | 45 | 45 | 0 | |
| 60309 | 0 | 0 | 20 | 20 | |
| 60311 | 63 | 2 146 | 2 146 | 63 | |
| 60322 | 2 | 1 | 4 | 5 | |
| 60324 | 368 | 53 | 0 | 315 | |
| 606 | 12 132 | 251 | 199 | 12 080 | |
| 60601 | 12 132 | 251 | 199 | 12 080 | |
| 610 | 675 | 0 | 0 | 675 | |
| 61012 | 675 | 0 | 0 | 675 | |
| 613 | 18 | 5 | 12 | 25 | |
| 61301 | 0 | 0 | 3 | 3 | |
| 61304 | 18 | 5 | 9 | 22 | |
| 706 | 1 847 881 | 0 | 289 358 | 2 137 239 | |
| 70601 | 1 381 187 | 0 | 227 669 | 1 608 856 | |
| 70603 | 466 002 | 0 | 61 649 | 527 651 | |
| 70613 | 692 | 0 | 40 | 732 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 299 650 | 0 | 0 | 299 650 | |
| 90803 | 299 650 | 0 | 0 | 299 650 | |
| 909 | 1 642 029 | 15 682 | 14 506 | 1 643 205 | |
| 90901 | 4 387 | 1 874 | 1 872 | 4 389 | |
| 90902 | 1 635 269 | 13 808 | 12 573 | 1 636 504 | |
| 90909 | 2 373 | 0 | 61 | 2 312 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 805 251 | 484 212 | 369 334 | 2 920 129 | |
| 91414 | 2 700 470 | 483 174 | 368 334 | 2 815 310 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 4 781 | 1 038 | 1 000 | 4 819 | |
| 916 | 6 285 | 264 | 1 | 6 548 | |
| 91604 | 6 285 | 264 | 1 | 6 548 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 36 735 | 0 | 0 | 36 735 | |
| 91802 | 36 535 | 0 | 0 | 36 535 | |
| 91803 | 200 | 0 | 0 | 200 | |
| 999 | 2 509 506 | 1 105 154 | 1 051 479 | 2 563 181 | |
| 99996 | 0 | 33 627 | 32 283 | 1 344 | |
| 99998 | 2 509 506 | 1 071 527 | 1 019 196 | 2 561 837 | |
| Пассив | |||||
| 910 | 0 | 275 | 275 | 0 | |
| 91003 | 0 | 121 | 121 | 0 | |
| 91004 | 0 | 154 | 154 | 0 | |
| 913 | 2 465 626 | 1 118 463 | 1 170 532 | 2 517 695 | |
| 91311 | 315 892 | 59 775 | 46 915 | 303 032 | |
| 91312 | 1 276 693 | 185 767 | 195 073 | 1 285 999 | |
| 91315 | 692 131 | 95 300 | 142 148 | 738 979 | |
| 91316 | 40 990 | 48 160 | 14 000 | 6 830 | |
| 91317 | 43 420 | 670 918 | 672 853 | 45 355 | |
| 91319 | 96 500 | 58 543 | 99 543 | 137 500 | |
| 915 | 43 880 | 0 | 262 | 44 142 | |
| 91507 | 43 858 | 0 | 262 | 44 120 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 4 792 027 | 415 970 | 533 629 | 4 909 686 | |
| 99997 | 0 | 32 131 | 33 473 | 1 342 | |
| 99999 | 4 792 027 | 383 839 | 500 156 | 4 908 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 0 | 2 754 | 2 754 | 0 | |
| 93703 | 0 | 1 286 | 1 286 | 0 | |
| 93704 | 0 | 1 468 | 1 468 | 0 | |
| 939 | 0 | 31 957 | 30 615 | 1 342 | |
| 93901 | 0 | 31 957 | 30 615 | 1 342 | |
| Пассив | |||||
| 963 | 0 | 2 708 | 2 708 | 0 | |
| 96303 | 0 | 1 264 | 1 264 | 0 | |
| 96304 | 0 | 1 444 | 1 444 | 0 | |
| 969 | 0 | 30 799 | 32 143 | 1 344 | |
| 96901 | 0 | 30 799 | 32 143 | 1 344 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 772 | 20 | 22 | 30 770 | |
| 98000 | 72 | 13 | 15 | 70 | |
| 98010 | 30 700 | 0 | 0 | 30 700 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 30 772 | 15 | 13 | 30 770 | |
| 98050 | 30 745 | 8 | 10 | 30 747 | |
| 98070 | 27 | 7 | 3 | 23 | |