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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 090 | 37 568 | 25 035 | 21 623 |  |
| 10605 | 9 090 | 37 568 | 25 035 | 21 623 | |
| 202 | 235 191 | 401 689 | 441 106 | 195 774 | |
| 20202 | 232 919 | 331 040 | 381 250 | 182 709 | |
| 20208 | 2 272 | 20 500 | 9 707 | 13 065 | |
| 20209 | 0 | 50 149 | 50 149 | 0 | |
| 301 | 818 282 | 9 936 859 | 9 981 918 | 773 223 | |
| 30102 | 241 515 | 8 435 650 | 8 563 831 | 113 334 | |
| 30110 | 388 800 | 597 048 | 555 953 | 429 895 | |
| 30114 | 187 967 | 904 161 | 862 134 | 229 994 | |
| 302 | 89 339 | 1 023 186 | 1 021 232 | 91 293 | |
| 30202 | 26 754 | 96 | 0 | 26 850 | |
| 30204 | 21 175 | 0 | 1 425 | 19 750 | |
| 30215 | 4 589 | 864 | 414 | 5 039 | |
| 30233 | 36 821 | 1 022 226 | 1 019 393 | 39 654 | |
| 304 | 10 909 | 3 249 365 | 3 249 101 | 11 173 | |
| 30413 | 707 | 710 803 | 711 160 | 350 | |
| 30424 | 7 202 | 2 538 562 | 2 537 941 | 7 823 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 0 | 100 000 | 100 000 | 0 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 323 | 8 849 | 2 159 | 1 036 | 9 972 | |
| 32309 | 8 849 | 2 159 | 1 036 | 9 972 | |
| 452 | 1 574 320 | 174 836 | 197 344 | 1 551 812 | |
| 45201 | 107 530 | 158 042 | 142 003 | 123 569 | |
| 45205 | 73 902 | 0 | 0 | 73 902 | |
| 45206 | 442 634 | 0 | 4 222 | 438 412 | |
| 45207 | 758 339 | 12 000 | 41 825 | 728 514 | |
| 45208 | 191 915 | 4 794 | 9 294 | 187 415 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45410 | 18 | 0 | 0 | 18 | |
| 455 | 272 229 | 4 650 | 6 552 | 270 327 | |
| 45505 | 88 | 0 | 29 | 59 | |
| 45506 | 22 311 | 4 650 | 1 813 | 25 148 | |
| 45507 | 249 830 | 0 | 4 710 | 245 120 | |
| 458 | 113 681 | 315 | 2 543 | 111 453 | |
| 45812 | 8 279 | 113 | 2 442 | 5 950 | |
| 45815 | 105 402 | 202 | 101 | 105 503 | |
| 459 | 9 617 | 31 | 13 | 9 635 | |
| 45915 | 9 617 | 31 | 13 | 9 635 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47106 | 3 | 0 | 0 | 3 | |
| 473 | 17 698 | 4 318 | 2 072 | 19 944 | |
| 47301 | 17 698 | 4 318 | 2 072 | 19 944 | |
| 474 | 52 346 | 4 520 113 | 4 416 176 | 156 283 | |
| 47404 | 9 368 | 2 769 577 | 2 747 434 | 31 511 | |
| 47408 | 0 | 1 562 357 | 1 562 357 | 0 | |
| 47423 | 30 703 | 165 825 | 83 338 | 113 190 | |
| 47427 | 12 275 | 22 354 | 23 047 | 11 582 | |
| 479 | 27 160 | 424 | 27 258 | 326 | |
| 47901 | 27 160 | 424 | 27 258 | 326 | |
| 501 | 543 104 | 8 294 | 122 096 | 429 302 | |
| 50106 | 541 660 | 5 996 | 119 964 | 427 692 | |
| 50121 | 1 444 | 2 298 | 2 132 | 1 610 | |
| 502 | 1 448 544 | 3 563 790 | 3 324 622 | 1 687 712 | |
| 50205 | 225 324 | 1 751 613 | 1 602 422 | 374 515 | |
| 50207 | 302 798 | 30 423 | 15 573 | 317 648 | |
| 50208 | 62 433 | 803 | 0 | 63 236 | |
| 50210 | 136 459 | 42 297 | 19 701 | 159 055 | |
| 50211 | 607 011 | 130 816 | 60 775 | 677 052 | |
| 50218 | 103 805 | 1 599 025 | 1 618 748 | 84 082 | |
| 50221 | 10 714 | 8 813 | 7 403 | 12 124 | |
| 514 | 124 263 | 38 600 | 17 890 | 144 973 | |
| 51405 | 124 263 | 38 600 | 17 890 | 144 973 | |
| 515 | 0 | 2 944 | 0 | 2 944 | |
| 51507 | 0 | 2 944 | 0 | 2 944 | |
| 525 | 44 | 0 | 2 | 42 | |
| 52503 | 44 | 0 | 2 | 42 | |
| 602 | 17 100 | 0 | 0 | 17 100 | |
| 60202 | 17 100 | 0 | 0 | 17 100 | |
| 603 | 21 254 | 12 176 | 17 535 | 15 895 | |
| 60302 | 2 020 | 50 | 206 | 1 864 | |
| 60308 | 40 | 89 | 105 | 24 | |
| 60312 | 18 503 | 12 037 | 16 980 | 13 560 | |
| 60314 | 691 | 0 | 244 | 447 | |
| 604 | 16 569 | 0 | 0 | 16 569 | |
| 60401 | 16 569 | 0 | 0 | 16 569 | |
| 607 | 453 | 6 853 | 0 | 7 306 | |
| 60701 | 453 | 6 853 | 0 | 7 306 | |
| 609 | 341 | 0 | 0 | 341 | |
| 60901 | 341 | 0 | 0 | 341 | |
| 610 | 1 231 | 163 | 299 | 1 095 | |
| 61002 | 33 | 4 | 5 | 32 | |
| 61008 | 986 | 122 | 257 | 851 | |
| 61009 | 212 | 37 | 37 | 212 | |
| 612 | 0 | 123 405 | 123 405 | 0 | |
| 61210 | 0 | 123 405 | 123 405 | 0 | |
| 614 | 36 300 | 45 | 1 211 | 35 134 | |
| 61403 | 36 300 | 45 | 1 211 | 35 134 | |
| 617 | 78 263 | 0 | 14 576 | 63 687 | |
| 61703 | 78 263 | 0 | 14 576 | 63 687 | |
| 706 | 4 353 186 | 887 635 | 7 769 | 5 233 052 | |
| 70606 | 1 047 203 | 239 398 | 5 | 1 286 596 | |
| 70607 | 911 | 2 081 | 2 624 | 368 | |
| 70608 | 3 304 872 | 631 260 | 0 | 3 936 132 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70611 | 78 | 321 | 0 | 399 | |
| 70616 | 120 | 14 575 | 5 140 | 9 555 | |
| Пассив | |||||
| 102 | 173 108 | 0 | 0 | 173 108 | |
| 10208 | 173 108 | 0 | 0 | 173 108 | |
| 106 | 24 027 | 13 837 | 8 813 | 19 003 | |
| 10603 | 10 714 | 7 403 | 8 813 | 12 124 | |
| 10609 | 13 313 | 6 434 | 0 | 6 879 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 26 000 | 0 | 0 | 26 000 | |
| 108 | 468 636 | 0 | 0 | 468 636 | |
| 10801 | 468 636 | 0 | 0 | 468 636 | |
| 302 | 35 063 | 964 012 | 959 107 | 30 158 | |
| 30220 | 0 | 268 | 268 | 0 | |
| 30232 | 35 063 | 963 744 | 958 839 | 30 158 | |
| 306 | 37 | 0 | 0 | 37 | |
| 30601 | 34 | 0 | 0 | 34 | |
| 30606 | 3 | 0 | 0 | 3 | |
| 329 | 103 307 | 1 609 804 | 1 590 019 | 83 522 | |
| 32901 | 103 307 | 1 609 804 | 1 590 019 | 83 522 | |
| 407 | 1 797 012 | 10 364 310 | 10 273 696 | 1 706 398 | |
| 40701 | 97 639 | 94 759 | 103 594 | 106 474 | |
| 40702 | 1 260 562 | 10 236 979 | 10 154 967 | 1 178 550 | |
| 40703 | 438 811 | 32 572 | 15 135 | 421 374 | |
| 408 | 103 121 | 456 421 | 455 343 | 102 043 | |
| 40802 | 1 040 | 3 776 | 3 480 | 744 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 9 012 | 8 619 | 9 143 | 9 536 | |
| 40814 | 116 | 0 | 0 | 116 | |
| 40817 | 90 022 | 442 602 | 441 587 | 89 007 | |
| 40820 | 2 930 | 1 424 | 1 133 | 2 639 | |
| 409 | 39 | 994 839 | 994 841 | 41 | |
| 40903 | 37 | 973 206 | 973 206 | 37 | |
| 40905 | 0 | 1 552 | 1 552 | 0 | |
| 40907 | 2 | 83 | 85 | 4 | |
| 40909 | 0 | 2 259 | 2 259 | 0 | |
| 40910 | 0 | 1 656 | 1 656 | 0 | |
| 40911 | 0 | 9 005 | 9 005 | 0 | |
| 40912 | 0 | 3 426 | 3 426 | 0 | |
| 40913 | 0 | 3 652 | 3 652 | 0 | |
| 420 | 15 000 | 15 000 | 8 000 | 8 000 | |
| 42002 | 15 000 | 15 000 | 8 000 | 8 000 | |
| 421 | 591 391 | 660 600 | 719 100 | 649 891 | |
| 42102 | 22 000 | 219 300 | 476 300 | 279 000 | |
| 42103 | 441 300 | 441 300 | 242 800 | 242 800 | |
| 42105 | 110 000 | 0 | 0 | 110 000 | |
| 42106 | 18 091 | 0 | 0 | 18 091 | |
| 423 | 1 511 470 | 372 127 | 459 062 | 1 598 405 | |
| 42301 | 1 780 | 210 | 426 | 1 996 | |
| 42304 | 29 748 | 35 806 | 39 669 | 33 611 | |
| 42305 | 134 691 | 65 241 | 14 223 | 83 673 | |
| 42306 | 909 448 | 212 325 | 279 946 | 977 069 | |
| 42307 | 435 716 | 58 536 | 124 789 | 501 969 | |
| 42311 | 0 | 3 | 6 | 3 | |
| 42312 | 18 | 0 | 0 | 18 | |
| 42313 | 12 | 3 | 0 | 9 | |
| 42314 | 48 | 3 | 3 | 48 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 425 | 58 346 | 0 | 0 | 58 346 | |
| 42505 | 58 346 | 0 | 0 | 58 346 | |
| 426 | 11 811 | 1 383 | 2 882 | 13 310 | |
| 42601 | 7 | 1 | 2 | 8 | |
| 42607 | 11 804 | 1 382 | 2 880 | 13 302 | |
| 438 | 230 000 | 0 | 0 | 230 000 | |
| 43807 | 230 000 | 0 | 0 | 230 000 | |
| 452 | 63 825 | 11 153 | 7 747 | 60 419 | |
| 45215 | 63 825 | 11 153 | 7 747 | 60 419 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45415 | 18 | 0 | 0 | 18 | |
| 455 | 7 440 | 271 | 339 | 7 508 | |
| 45515 | 7 440 | 271 | 339 | 7 508 | |
| 458 | 111 632 | 521 | 39 | 111 150 | |
| 45818 | 111 632 | 521 | 39 | 111 150 | |
| 459 | 9 600 | 2 | 4 | 9 602 | |
| 45918 | 9 600 | 2 | 4 | 9 602 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 109 335 | 3 436 786 | 3 533 334 | 205 883 | |
| 47403 | 0 | 1 683 409 | 1 683 409 | 0 | |
| 47407 | 0 | 1 560 172 | 1 560 172 | 0 | |
| 47411 | 0 | 7 080 | 7 080 | 0 | |
| 47416 | 653 | 104 546 | 104 194 | 301 | |
| 47422 | 63 795 | 64 494 | 77 056 | 76 357 | |
| 47425 | 32 471 | 5 815 | 88 653 | 115 309 | |
| 47426 | 12 416 | 11 270 | 12 770 | 13 916 | |
| 479 | 309 | 0 | 0 | 309 | |
| 47902 | 309 | 0 | 0 | 309 | |
| 501 | 1 395 | 3 149 | 2 122 | 368 | |
| 50120 | 1 395 | 3 149 | 2 122 | 368 | |
| 502 | 9 090 | 25 035 | 37 568 | 21 623 | |
| 50220 | 9 090 | 25 035 | 37 568 | 21 623 | |
| 504 | 0 | 0 | 16 | 16 | |
| 50408 | 0 | 0 | 16 | 16 | |
| 515 | 0 | 0 | 2 944 | 2 944 | |
| 51510 | 0 | 0 | 2 944 | 2 944 | |
| 523 | 10 472 | 0 | 0 | 10 472 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 52307 | 472 | 0 | 0 | 472 | |
| 525 | 894 | 0 | 85 | 979 | |
| 52501 | 894 | 0 | 85 | 979 | |
| 602 | 1 710 | 0 | 0 | 1 710 | |
| 60206 | 1 710 | 0 | 0 | 1 710 | |
| 603 | 2 597 | 19 116 | 19 034 | 2 515 | |
| 60301 | 0 | 4 313 | 4 313 | 0 | |
| 60305 | 0 | 11 725 | 11 725 | 0 | |
| 60309 | 282 | 0 | 76 | 358 | |
| 60311 | 2 246 | 2 997 | 2 908 | 2 157 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60324 | 69 | 69 | 0 | 0 | |
| 606 | 13 799 | 0 | 91 | 13 890 | |
| 60601 | 13 799 | 0 | 91 | 13 890 | |
| 609 | 141 | 0 | 3 | 144 | |
| 60903 | 141 | 0 | 3 | 144 | |
| 613 | 95 | 30 | 12 | 77 | |
| 61304 | 95 | 30 | 12 | 77 | |
| 617 | 26 790 | 5 140 | 6 434 | 28 084 | |
| 61701 | 26 790 | 5 140 | 6 434 | 28 084 | |
| 706 | 4 361 871 | 7 444 | 878 972 | 5 233 399 | |
| 70601 | 1 038 990 | 1 | 238 329 | 1 277 318 | |
| 70602 | 7 872 | 2 303 | 2 953 | 8 522 | |
| 70603 | 3 315 009 | 0 | 632 550 | 3 947 559 | |
| 70615 | 0 | 5 140 | 5 140 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 10 000 | 0 | 0 | 10 000 | |
| 90803 | 10 000 | 0 | 0 | 10 000 | |
| 909 | 48 162 | 3 172 | 4 862 | 46 472 | |
| 90901 | 29 702 | 2 985 | 2 985 | 29 702 | |
| 90902 | 18 460 | 187 | 1 877 | 16 770 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 914 | 2 639 127 | 193 539 | 126 702 | 2 705 964 | |
| 91414 | 2 639 127 | 193 539 | 126 702 | 2 705 964 | |
| 915 | 186 | 0 | 0 | 186 | |
| 91501 | 161 | 0 | 0 | 161 | |
| 91502 | 25 | 0 | 0 | 25 | |
| 916 | 26 651 | 1 635 | 368 | 27 918 | |
| 91604 | 26 651 | 1 635 | 368 | 27 918 | |
| 918 | 57 | 0 | 0 | 57 | |
| 91803 | 57 | 0 | 0 | 57 | |
| 999 | 2 942 579 | 319 120 | 290 811 | 2 970 888 | |
| 99996 | 0 | 83 137 | 76 650 | 6 487 | |
| 99998 | 2 942 579 | 235 983 | 214 161 | 2 964 401 | |
| Пассив | |||||
| 913 | 2 871 376 | 214 160 | 235 982 | 2 893 198 | |
| 91311 | 138 318 | 0 | 0 | 138 318 | |
| 91312 | 2 485 627 | 43 247 | 29 649 | 2 472 029 | |
| 91315 | 154 966 | 0 | 0 | 154 966 | |
| 91316 | 30 871 | 12 871 | 12 000 | 30 000 | |
| 91317 | 28 140 | 158 042 | 194 333 | 64 431 | |
| 91319 | 33 454 | 0 | 0 | 33 454 | |
| 915 | 71 203 | 0 | 0 | 71 203 | |
| 91507 | 70 122 | 0 | 0 | 70 122 | |
| 91508 | 1 081 | 0 | 0 | 1 081 | |
| 999 | 2 724 192 | 208 912 | 281 974 | 2 797 254 | |
| 99997 | 0 | 76 982 | 83 630 | 6 648 | |
| 99999 | 2 724 192 | 131 930 | 198 344 | 2 790 606 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 54 292 | 47 644 | 6 648 | |
| 93901 | 0 | 54 292 | 47 644 | 6 648 | |
| 941 | 0 | 29 338 | 29 338 | 0 | |
| 94101 | 0 | 29 338 | 29 338 | 0 | |
| Пассив | |||||
| 969 | 0 | 76 650 | 83 137 | 6 487 | |
| 96901 | 0 | 76 650 | 83 137 | 6 487 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 665 751 | 636 018 | 558 000 | 12 743 769 | |
| 98000 | 46 | 1 | 0 | 47 | |
| 98010 | 12 665 705 | 636 017 | 558 000 | 12 743 722 | |
| Пассив | |||||
| 980 | 12 665 751 | 1 102 000 | 1 180 018 | 12 743 769 | |
| 98040 | 1 916 134 | 0 | 0 | 1 916 134 | |
| 98050 | 45 | 110 000 | 110 001 | 46 | |
| 98070 | 10 749 572 | 992 000 | 1 070 017 | 10 827 589 | |