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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 | 39 525 | 23 391 | 29 192 | 33 724 |  |
| 10605 | 39 525 | 23 391 | 29 192 | 33 724 | |
| 202 | 29 045 | 203 832 | 202 450 | 30 427 | |
| 20202 | 29 045 | 175 317 | 173 935 | 30 427 | |
| 20209 | 0 | 28 515 | 28 515 | 0 | |
| 203 | 74 167 | 43 860 | 31 217 | 86 810 | |
| 20302 | 74 167 | 43 860 | 31 217 | 86 810 | |
| 301 | 27 884 | 2 671 087 | 2 669 685 | 29 286 | |
| 30102 | 24 897 | 518 150 | 524 036 | 19 011 | |
| 30110 | 2 987 | 2 152 937 | 2 145 649 | 10 275 | |
| 302 | 10 530 | 274 874 | 274 304 | 11 100 | |
| 30202 | 10 201 | 474 | 0 | 10 675 | |
| 30204 | 329 | 96 | 0 | 425 | |
| 30221 | 0 | 269 797 | 269 797 | 0 | |
| 30233 | 0 | 4 507 | 4 507 | 0 | |
| 304 | 208 | 85 020 | 82 892 | 2 336 | |
| 30413 | 8 | 35 820 | 33 671 | 2 157 | |
| 30424 | 200 | 49 200 | 49 221 | 179 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 83 000 | 1 871 500 | 1 954 500 | 0 | |
| 31902 | 0 | 1 573 400 | 1 573 400 | 0 | |
| 31903 | 83 000 | 298 100 | 381 100 | 0 | |
| 320 | 0 | 20 000 | 20 000 | 0 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 647 | 2 785 | 2 917 | 515 | |
| 32201 | 647 | 2 785 | 2 917 | 515 | |
| 452 | 716 303 | 32 484 | 25 832 | 722 955 | |
| 45205 | 9 982 | 0 | 9 982 | 0 | |
| 45206 | 4 260 | 10 000 | 0 | 14 260 | |
| 45207 | 386 932 | 22 484 | 12 786 | 396 630 | |
| 45208 | 315 129 | 0 | 3 064 | 312 065 | |
| 454 | 110 545 | 0 | 858 | 109 687 | |
| 45408 | 110 545 | 0 | 858 | 109 687 | |
| 455 | 93 466 | 11 595 | 6 783 | 98 278 | |
| 45505 | 44 | 60 | 6 | 98 | |
| 45506 | 3 328 | 850 | 281 | 3 897 | |
| 45507 | 90 094 | 10 685 | 6 496 | 94 283 | |
| 458 | 9 115 | 500 | 268 | 9 347 | |
| 45812 | 8 622 | 0 | 0 | 8 622 | |
| 45815 | 493 | 500 | 268 | 725 | |
| 459 | 186 | 0 | 0 | 186 | |
| 45912 | 186 | 0 | 0 | 186 | |
| 474 | 33 288 | 101 664 | 96 801 | 38 151 | |
| 47404 | 8 300 | 15 875 | 10 294 | 13 881 | |
| 47408 | 0 | 59 238 | 59 238 | 0 | |
| 47415 | 4 380 | 0 | 276 | 4 104 | |
| 47423 | 89 | 17 239 | 17 234 | 94 | |
| 47427 | 20 519 | 9 312 | 9 759 | 20 072 | |
| 502 | 329 674 | 22 565 | 225 926 | 126 313 | |
| 50205 | 21 522 | 118 | 14 233 | 7 407 | |
| 50207 | 71 019 | 577 | 10 | 71 586 | |
| 50208 | 237 133 | 1 512 | 211 666 | 26 979 | |
| 50218 | 0 | 20 346 | 5 | 20 341 | |
| 50221 | 0 | 12 | 12 | 0 | |
| 503 | 0 | 201 427 | 5 591 | 195 836 | |
| 50305 | 0 | 14 096 | 1 264 | 12 832 | |
| 50308 | 0 | 187 331 | 4 327 | 183 004 | |
| 507 | 54 442 | 0 | 14 952 | 39 490 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 42 493 | 0 | 14 952 | 27 541 | |
| 50709 | 1 938 | 0 | 0 | 1 938 | |
| 526 | 0 | 10 584 | 10 584 | 0 | |
| 52601 | 0 | 10 584 | 10 584 | 0 | |
| 603 | 1 766 | 3 670 | 4 789 | 647 | |
| 60308 | 1 002 | 2 629 | 3 628 | 3 | |
| 60310 | 0 | 46 | 46 | 0 | |
| 60312 | 679 | 937 | 1 061 | 555 | |
| 60323 | 85 | 58 | 54 | 89 | |
| 604 | 13 576 | 0 | 0 | 13 576 | |
| 60401 | 13 376 | 0 | 0 | 13 376 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 25 318 | 151 | 4 454 | 21 015 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 57 | 72 | 129 | 0 | |
| 61009 | 14 | 75 | 75 | 14 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 25 246 | 0 | 4 246 | 21 000 | |
| 612 | 0 | 20 545 | 20 545 | 0 | |
| 61209 | 0 | 4 546 | 4 546 | 0 | |
| 61210 | 0 | 15 999 | 15 999 | 0 | |
| 614 | 657 | 104 | 128 | 633 | |
| 61403 | 657 | 104 | 128 | 633 | |
| 616 | 0 | 20 585 | 20 585 | 0 | |
| 61601 | 0 | 20 585 | 20 585 | 0 | |
| 617 | 248 | 7 378 | 0 | 7 626 | |
| 61702 | 248 | 7 378 | 0 | 7 626 | |
| 706 | 309 471 | 125 622 | 0 | 435 093 | |
| 70606 | 139 216 | 25 108 | 0 | 164 324 | |
| 70608 | 26 146 | 31 148 | 0 | 57 294 | |
| 70609 | 104 364 | 58 375 | 0 | 162 739 | |
| 70611 | 6 903 | 991 | 0 | 7 894 | |
| 70614 | 32 842 | 10 000 | 0 | 42 842 | |
| Пассив | |||||
| 102 | 241 418 | 2 | 2 | 241 418 | |
| 10208 | 241 418 | 2 | 2 | 241 418 | |
| 106 | 25 | 0 | 7 378 | 7 403 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10609 | 12 | 0 | 7 378 | 7 390 | |
| 107 | 11 889 | 0 | 0 | 11 889 | |
| 10701 | 11 889 | 0 | 0 | 11 889 | |
| 108 | 25 026 | 0 | 0 | 25 026 | |
| 10801 | 25 026 | 0 | 0 | 25 026 | |
| 203 | 45 926 | 19 330 | 27 159 | 53 755 | |
| 20309 | 45 926 | 19 330 | 27 159 | 53 755 | |
| 302 | 0 | 932 | 932 | 0 | |
| 30232 | 0 | 932 | 932 | 0 | |
| 306 | 1 187 | 251 | 291 | 1 227 | |
| 30601 | 1 187 | 251 | 291 | 1 227 | |
| 329 | 0 | 0 | 18 500 | 18 500 | |
| 32901 | 0 | 0 | 18 500 | 18 500 | |
| 407 | 314 943 | 347 433 | 209 037 | 176 547 | |
| 40702 | 314 709 | 344 853 | 206 329 | 176 185 | |
| 40703 | 234 | 2 580 | 2 708 | 362 | |
| 408 | 3 417 | 197 774 | 198 884 | 4 527 | |
| 40802 | 642 | 17 797 | 17 872 | 717 | |
| 40817 | 2 775 | 179 977 | 181 012 | 3 810 | |
| 409 | 438 | 15 989 | 15 616 | 65 | |
| 40905 | 0 | 2 629 | 2 629 | 0 | |
| 40909 | 0 | 123 | 123 | 0 | |
| 40911 | 438 | 12 792 | 12 419 | 65 | |
| 40912 | 0 | 400 | 400 | 0 | |
| 40913 | 0 | 45 | 45 | 0 | |
| 421 | 39 473 | 6 500 | 250 | 33 223 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42106 | 29 702 | 6 500 | 250 | 23 452 | |
| 42107 | 9 770 | 0 | 0 | 9 770 | |
| 423 | 482 613 | 42 635 | 81 464 | 521 442 | |
| 42301 | 9 374 | 26 582 | 51 471 | 34 263 | |
| 42304 | 1 100 | 424 | 193 | 869 | |
| 42305 | 50 078 | 6 178 | 8 493 | 52 393 | |
| 42306 | 100 161 | 3 894 | 15 750 | 112 017 | |
| 42307 | 321 885 | 5 557 | 5 557 | 321 885 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 285 270 | 0 | 10 000 | 295 270 | |
| 43807 | 285 270 | 0 | 10 000 | 295 270 | |
| 452 | 99 363 | 478 | 6 378 | 105 263 | |
| 45215 | 99 363 | 478 | 6 378 | 105 263 | |
| 455 | 959 | 34 | 92 | 1 017 | |
| 45515 | 959 | 34 | 92 | 1 017 | |
| 458 | 8 622 | 0 | 0 | 8 622 | |
| 45818 | 8 622 | 0 | 0 | 8 622 | |
| 459 | 186 | 0 | 0 | 186 | |
| 45918 | 186 | 0 | 0 | 186 | |
| 474 | 13 694 | 78 249 | 77 582 | 13 027 | |
| 47403 | 0 | 249 | 249 | 0 | |
| 47407 | 0 | 59 165 | 59 165 | 0 | |
| 47411 | 3 815 | 6 518 | 4 093 | 1 390 | |
| 47416 | 73 | 820 | 747 | 0 | |
| 47422 | 0 | 9 068 | 9 068 | 0 | |
| 47425 | 9 413 | 47 | 1 785 | 11 151 | |
| 47426 | 393 | 2 382 | 2 475 | 486 | |
| 502 | 16 281 | 30 269 | 21 322 | 7 334 | |
| 50220 | 16 281 | 30 269 | 21 322 | 7 334 | |
| 507 | 24 828 | 4 502 | 2 057 | 22 383 | |
| 50719 | 188 | 0 | 0 | 188 | |
| 50720 | 24 640 | 4 502 | 2 057 | 22 195 | |
| 523 | 8 351 | 1 050 | 50 | 7 351 | |
| 52301 | 8 351 | 1 050 | 50 | 7 351 | |
| 524 | 306 | 0 | 0 | 306 | |
| 52406 | 306 | 0 | 0 | 306 | |
| 526 | 0 | 10 000 | 10 000 | 0 | |
| 52602 | 0 | 10 000 | 10 000 | 0 | |
| 603 | 1 759 | 8 518 | 7 770 | 1 011 | |
| 60301 | 153 | 2 118 | 2 455 | 490 | |
| 60305 | 1 000 | 4 395 | 3 398 | 3 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 0 | 295 | 295 | 0 | |
| 60311 | 213 | 1 653 | 1 543 | 103 | |
| 60322 | 7 | 0 | 0 | 7 | |
| 60324 | 386 | 0 | 22 | 408 | |
| 606 | 9 872 | 0 | 68 | 9 940 | |
| 60601 | 9 872 | 0 | 68 | 9 940 | |
| 610 | 8 836 | 1 486 | 0 | 7 350 | |
| 61012 | 8 836 | 1 486 | 0 | 7 350 | |
| 613 | 80 | 14 | 4 | 70 | |
| 61301 | 56 | 11 | 0 | 45 | |
| 61304 | 24 | 3 | 4 | 25 | |
| 706 | 318 331 | 0 | 120 580 | 438 911 | |
| 70601 | 143 774 | 0 | 17 205 | 160 979 | |
| 70603 | 20 135 | 0 | 29 602 | 49 737 | |
| 70604 | 116 073 | 0 | 63 189 | 179 262 | |
| 70613 | 38 113 | 0 | 10 584 | 48 697 | |
| 70615 | 236 | 0 | 0 | 236 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 7 351 | 0 | 0 | 7 351 | |
| 90803 | 7 351 | 0 | 0 | 7 351 | |
| 909 | 58 339 | 4 119 | 4 316 | 58 142 | |
| 90901 | 367 | 2 240 | 1 951 | 656 | |
| 90902 | 57 972 | 1 879 | 2 365 | 57 486 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 914 | 734 235 | 53 087 | 104 957 | 682 365 | |
| 91414 | 734 235 | 53 087 | 104 957 | 682 365 | |
| 915 | 1 001 | 0 | 996 | 5 | |
| 91501 | 1 001 | 0 | 996 | 5 | |
| 916 | 63 229 | 1 930 | 363 | 64 796 | |
| 91604 | 63 229 | 1 930 | 363 | 64 796 | |
| 917 | 28 282 | 0 | 0 | 28 282 | |
| 91704 | 28 282 | 0 | 0 | 28 282 | |
| 918 | 52 607 | 0 | 0 | 52 607 | |
| 91802 | 52 607 | 0 | 0 | 52 607 | |
| 999 | 1 659 526 | 203 358 | 300 356 | 1 562 528 | |
| 99996 | 39 694 | 127 499 | 107 597 | 59 596 | |
| 99998 | 1 619 832 | 75 859 | 192 759 | 1 502 932 | |
| Пассив | |||||
| 910 | 0 | 570 | 570 | 0 | |
| 91003 | 0 | 474 | 474 | 0 | |
| 91004 | 0 | 96 | 96 | 0 | |
| 913 | 1 614 385 | 192 109 | 75 288 | 1 497 564 | |
| 91311 | 88 876 | 1 479 | 5 696 | 93 093 | |
| 91312 | 1 477 778 | 167 776 | 47 933 | 1 357 935 | |
| 91315 | 7 351 | 0 | 0 | 7 351 | |
| 91316 | 6 708 | 22 154 | 20 000 | 4 554 | |
| 91317 | 33 672 | 700 | 1 659 | 34 631 | |
| 915 | 5 447 | 79 | 0 | 5 368 | |
| 91507 | 5 447 | 79 | 0 | 5 368 | |
| 999 | 981 946 | 207 372 | 177 465 | 952 039 | |
| 99997 | 36 892 | 96 740 | 118 329 | 58 481 | |
| 99999 | 945 054 | 110 632 | 59 136 | 893 558 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 36 892 | 156 732 | 135 143 | 58 481 | |
| 93601 | 0 | 51 299 | 51 299 | 0 | |
| 93602 | 0 | 39 669 | 39 669 | 0 | |
| 93603 | 36 892 | 2 410 | 39 302 | 0 | |
| 93604 | 0 | 63 354 | 4 873 | 58 481 | |
| 939 | 0 | 15 380 | 15 380 | 0 | |
| 93901 | 0 | 15 380 | 15 380 | 0 | |
| 941 | 0 | 249 | 249 | 0 | |
| 94101 | 0 | 249 | 249 | 0 | |
| Пассив | |||||
| 966 | 39 694 | 150 610 | 170 512 | 59 596 | |
| 96601 | 0 | 50 418 | 50 418 | 0 | |
| 96602 | 0 | 45 828 | 45 828 | 0 | |
| 96603 | 39 694 | 44 107 | 4 413 | 0 | |
| 96604 | 0 | 10 257 | 69 853 | 59 596 | |
| 969 | 0 | 249 | 249 | 0 | |
| 96901 | 0 | 249 | 249 | 0 | |
| 971 | 0 | 15 380 | 15 380 | 0 | |
| 97101 | 0 | 15 380 | 15 380 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 741 355 | 3 | 347 762 | 109 393 596 | |
| 98000 | 48 | 3 | 1 | 50 | |
| 98010 | 109 741 307 | 0 | 347 761 | 109 393 546 | |
| Пассив | |||||
| 980 | 109 741 355 | 347 762 | 3 | 109 393 596 | |
| 98050 | 109 741 355 | 347 762 | 3 | 109 393 596 | |