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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 | 33 724 | 1 110 | 3 528 | 31 306 |  |
| 10605 | 33 724 | 1 110 | 3 528 | 31 306 | |
| 202 | 30 427 | 136 719 | 138 812 | 28 334 | |
| 20202 | 30 427 | 129 229 | 131 322 | 28 334 | |
| 20209 | 0 | 7 490 | 7 490 | 0 | |
| 203 | 86 810 | 64 474 | 71 330 | 79 954 | |
| 20302 | 86 810 | 30 779 | 37 635 | 79 954 | |
| 20305 | 0 | 33 695 | 33 695 | 0 | |
| 301 | 29 286 | 1 441 100 | 1 451 861 | 18 525 | |
| 30102 | 19 011 | 342 107 | 346 841 | 14 277 | |
| 30110 | 10 275 | 1 098 993 | 1 105 020 | 4 248 | |
| 302 | 11 100 | 47 150 | 47 466 | 10 784 | |
| 30202 | 10 675 | 0 | 516 | 10 159 | |
| 30204 | 425 | 200 | 0 | 625 | |
| 30221 | 0 | 46 600 | 46 600 | 0 | |
| 30233 | 0 | 350 | 350 | 0 | |
| 304 | 2 336 | 65 280 | 67 080 | 536 | |
| 30413 | 2 157 | 26 058 | 28 140 | 75 | |
| 30424 | 179 | 39 222 | 38 940 | 461 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 0 | 1 046 600 | 915 700 | 130 900 | |
| 31902 | 0 | 760 100 | 760 100 | 0 | |
| 31903 | 0 | 286 500 | 155 600 | 130 900 | |
| 322 | 515 | 299 | 284 | 530 | |
| 32201 | 515 | 299 | 284 | 530 | |
| 452 | 722 955 | 800 | 34 777 | 688 978 | |
| 45206 | 14 260 | 0 | 1 184 | 13 076 | |
| 45207 | 396 630 | 800 | 4 529 | 392 901 | |
| 45208 | 312 065 | 0 | 29 064 | 283 001 | |
| 454 | 109 687 | 0 | 958 | 108 729 | |
| 45408 | 109 687 | 0 | 958 | 108 729 | |
| 455 | 98 278 | 0 | 1 056 | 97 222 | |
| 45505 | 98 | 0 | 11 | 87 | |
| 45506 | 3 897 | 0 | 245 | 3 652 | |
| 45507 | 94 283 | 0 | 800 | 93 483 | |
| 458 | 9 347 | 500 | 271 | 9 576 | |
| 45812 | 8 622 | 0 | 0 | 8 622 | |
| 45815 | 725 | 500 | 271 | 954 | |
| 459 | 186 | 0 | 0 | 186 | |
| 45912 | 186 | 0 | 0 | 186 | |
| 474 | 38 151 | 96 234 | 99 805 | 34 580 | |
| 47404 | 13 881 | 40 402 | 44 266 | 10 017 | |
| 47408 | 0 | 45 940 | 45 940 | 0 | |
| 47415 | 4 104 | 0 | 484 | 3 620 | |
| 47423 | 94 | 467 | 477 | 84 | |
| 47427 | 20 072 | 9 425 | 8 638 | 20 859 | |
| 502 | 126 313 | 44 986 | 45 201 | 126 098 | |
| 50205 | 7 407 | 44 | 4 | 7 447 | |
| 50207 | 71 586 | 577 | 1 164 | 70 999 | |
| 50208 | 26 979 | 32 525 | 11 852 | 47 652 | |
| 50218 | 20 341 | 11 840 | 32 181 | 0 | |
| 503 | 195 836 | 1 377 | 712 | 196 501 | |
| 50305 | 12 832 | 74 | 8 | 12 898 | |
| 50308 | 183 004 | 1 303 | 704 | 183 603 | |
| 507 | 39 490 | 0 | 1 396 | 38 094 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 27 541 | 0 | 0 | 27 541 | |
| 50709 | 1 938 | 0 | 1 396 | 542 | |
| 514 | 0 | 1 000 | 1 000 | 0 | |
| 51402 | 0 | 1 000 | 1 000 | 0 | |
| 526 | 0 | 9 319 | 9 319 | 0 | |
| 52601 | 0 | 9 319 | 9 319 | 0 | |
| 603 | 647 | 2 383 | 1 121 | 1 909 | |
| 60308 | 3 | 1 566 | 447 | 1 122 | |
| 60310 | 0 | 12 | 12 | 0 | |
| 60312 | 555 | 793 | 603 | 745 | |
| 60323 | 89 | 12 | 59 | 42 | |
| 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 | 21 015 | 44 | 44 | 21 015 | |
| 61008 | 0 | 16 | 16 | 0 | |
| 61009 | 14 | 28 | 28 | 14 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 21 000 | 0 | 0 | 21 000 | |
| 612 | 0 | 35 283 | 35 283 | 0 | |
| 61209 | 0 | 588 | 588 | 0 | |
| 61210 | 0 | 1 000 | 1 000 | 0 | |
| 61213 | 0 | 33 695 | 33 695 | 0 | |
| 614 | 633 | 347 | 78 | 902 | |
| 61403 | 633 | 347 | 78 | 902 | |
| 616 | 0 | 16 502 | 16 502 | 0 | |
| 61601 | 0 | 16 502 | 16 502 | 0 | |
| 617 | 7 626 | 0 | 0 | 7 626 | |
| 61702 | 7 626 | 0 | 0 | 7 626 | |
| 706 | 435 093 | 59 908 | 435 093 | 59 908 | |
| 70606 | 164 324 | 10 748 | 164 324 | 10 748 | |
| 70608 | 57 294 | 14 725 | 57 294 | 14 725 | |
| 70609 | 162 739 | 26 278 | 162 739 | 26 278 | |
| 70611 | 7 894 | 974 | 7 894 | 974 | |
| 70614 | 42 842 | 7 183 | 42 842 | 7 183 | |
| 707 | 0 | 435 226 | 0 | 435 226 | |
| 70706 | 0 | 164 439 | 0 | 164 439 | |
| 70708 | 0 | 57 294 | 0 | 57 294 | |
| 70709 | 0 | 162 739 | 0 | 162 739 | |
| 70711 | 0 | 7 912 | 0 | 7 912 | |
| 70714 | 0 | 42 842 | 0 | 42 842 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 7 403 | 0 | 0 | 7 403 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10609 | 7 390 | 0 | 0 | 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 | 53 755 | 3 655 | 20 498 | 70 598 | |
| 20309 | 53 755 | 3 655 | 20 498 | 70 598 | |
| 302 | 0 | 138 | 138 | 0 | |
| 30232 | 0 | 138 | 138 | 0 | |
| 306 | 1 227 | 1 | 282 | 1 508 | |
| 30601 | 1 227 | 1 | 282 | 1 508 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 329 | 18 500 | 29 300 | 10 800 | 0 | |
| 32901 | 18 500 | 29 300 | 10 800 | 0 | |
| 407 | 176 547 | 256 184 | 281 739 | 202 102 | |
| 40702 | 176 185 | 255 293 | 281 154 | 202 046 | |
| 40703 | 362 | 891 | 585 | 56 | |
| 408 | 4 527 | 76 396 | 117 327 | 45 458 | |
| 40802 | 717 | 6 408 | 7 735 | 2 044 | |
| 40817 | 3 810 | 69 988 | 109 592 | 43 414 | |
| 409 | 65 | 10 993 | 11 434 | 506 | |
| 40905 | 0 | 227 | 227 | 0 | |
| 40909 | 0 | 13 | 13 | 0 | |
| 40911 | 65 | 10 459 | 10 900 | 506 | |
| 40912 | 0 | 247 | 247 | 0 | |
| 40913 | 0 | 47 | 47 | 0 | |
| 421 | 33 223 | 0 | 270 | 33 493 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42106 | 23 452 | 0 | 270 | 23 722 | |
| 42107 | 9 770 | 0 | 0 | 9 770 | |
| 423 | 521 442 | 23 151 | 15 204 | 513 495 | |
| 42301 | 34 263 | 19 788 | 7 275 | 21 750 | |
| 42304 | 869 | 7 | 17 | 879 | |
| 42305 | 52 393 | 1 677 | 3 761 | 54 477 | |
| 42306 | 112 017 | 1 472 | 3 944 | 114 489 | |
| 42307 | 321 885 | 207 | 207 | 321 885 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 295 270 | 0 | 0 | 295 270 | |
| 43807 | 295 270 | 0 | 0 | 295 270 | |
| 452 | 105 263 | 633 | 3 | 104 633 | |
| 45215 | 105 263 | 633 | 3 | 104 633 | |
| 455 | 1 017 | 54 | 18 | 981 | |
| 45515 | 1 017 | 54 | 18 | 981 | |
| 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 | 13 027 | 61 753 | 64 699 | 15 973 | |
| 47403 | 0 | 10 800 | 10 800 | 0 | |
| 47407 | 0 | 43 859 | 43 859 | 0 | |
| 47411 | 1 390 | 1 162 | 4 119 | 4 347 | |
| 47416 | 0 | 1 204 | 1 204 | 0 | |
| 47422 | 0 | 2 095 | 2 095 | 0 | |
| 47425 | 11 151 | 18 | 16 | 11 149 | |
| 47426 | 486 | 2 615 | 2 606 | 477 | |
| 502 | 7 334 | 1 620 | 767 | 6 481 | |
| 50220 | 7 334 | 1 620 | 767 | 6 481 | |
| 507 | 22 383 | 2 978 | 344 | 19 749 | |
| 50719 | 188 | 0 | 0 | 188 | |
| 50720 | 22 195 | 2 978 | 344 | 19 561 | |
| 523 | 7 351 | 27 040 | 27 040 | 7 351 | |
| 52301 | 7 351 | 27 040 | 27 040 | 7 351 | |
| 524 | 306 | 0 | 0 | 306 | |
| 52406 | 306 | 0 | 0 | 306 | |
| 526 | 0 | 7 183 | 7 183 | 0 | |
| 52602 | 0 | 7 183 | 7 183 | 0 | |
| 603 | 1 011 | 3 604 | 4 519 | 1 926 | |
| 60301 | 490 | 2 329 | 1 929 | 90 | |
| 60305 | 3 | 1 028 | 2 145 | 1 120 | |
| 60307 | 0 | 22 | 23 | 1 | |
| 60309 | 0 | 45 | 45 | 0 | |
| 60311 | 103 | 180 | 377 | 300 | |
| 60322 | 7 | 0 | 0 | 7 | |
| 60324 | 408 | 0 | 0 | 408 | |
| 606 | 9 940 | 0 | 68 | 10 008 | |
| 60601 | 9 940 | 0 | 68 | 10 008 | |
| 610 | 7 350 | 0 | 0 | 7 350 | |
| 61012 | 7 350 | 0 | 0 | 7 350 | |
| 613 | 70 | 15 | 0 | 55 | |
| 61301 | 45 | 11 | 0 | 34 | |
| 61304 | 25 | 4 | 0 | 21 | |
| 706 | 438 911 | 438 911 | 70 328 | 70 328 | |
| 70601 | 160 979 | 160 979 | 13 773 | 13 773 | |
| 70603 | 49 737 | 49 737 | 10 961 | 10 961 | |
| 70604 | 179 262 | 179 262 | 36 274 | 36 274 | |
| 70613 | 48 697 | 48 697 | 9 320 | 9 320 | |
| 70615 | 236 | 236 | 0 | 0 | |
| 707 | 0 | 0 | 438 912 | 438 912 | |
| 70701 | 0 | 0 | 160 979 | 160 979 | |
| 70703 | 0 | 0 | 49 737 | 49 737 | |
| 70704 | 0 | 0 | 179 262 | 179 262 | |
| 70713 | 0 | 0 | 48 698 | 48 698 | |
| 70715 | 0 | 0 | 236 | 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 | 58 142 | 2 585 | 3 476 | 57 251 | |
| 90901 | 656 | 965 | 1 446 | 175 | |
| 90902 | 57 486 | 1 620 | 2 030 | 57 076 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 914 | 682 365 | 1 499 | 567 | 683 297 | |
| 91414 | 682 365 | 1 499 | 567 | 683 297 | |
| 915 | 5 | 996 | 0 | 1 001 | |
| 91501 | 5 | 996 | 0 | 1 001 | |
| 916 | 64 796 | 1 916 | 456 | 66 256 | |
| 91604 | 64 796 | 1 916 | 456 | 66 256 | |
| 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 | 1 562 528 | 148 971 | 187 654 | 1 523 845 | |
| 99996 | 59 596 | 90 812 | 116 732 | 33 676 | |
| 99998 | 1 502 932 | 58 159 | 70 922 | 1 490 169 | |
| Пассив | |||||
| 913 | 1 497 564 | 70 921 | 58 079 | 1 484 722 | |
| 91311 | 93 093 | 0 | 1 201 | 94 294 | |
| 91312 | 1 357 935 | 44 121 | 26 851 | 1 340 665 | |
| 91315 | 7 351 | 0 | 0 | 7 351 | |
| 91316 | 4 554 | 0 | 1 000 | 5 554 | |
| 91317 | 34 631 | 26 800 | 29 027 | 36 858 | |
| 915 | 5 368 | 0 | 79 | 5 447 | |
| 91507 | 5 368 | 0 | 79 | 5 447 | |
| 999 | 952 039 | 115 612 | 95 265 | 931 692 | |
| 99997 | 58 481 | 111 012 | 88 168 | 35 637 | |
| 99999 | 893 558 | 4 600 | 7 097 | 896 055 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 58 481 | 88 168 | 111 012 | 35 637 | |
| 93604 | 58 481 | 88 168 | 111 012 | 35 637 | |
| 939 | 0 | 282 | 282 | 0 | |
| 93901 | 0 | 282 | 282 | 0 | |
| Пассив | |||||
| 966 | 59 596 | 116 732 | 90 812 | 33 676 | |
| 96604 | 59 596 | 116 732 | 90 812 | 33 676 | |
| 971 | 0 | 282 | 282 | 0 | |
| 97101 | 0 | 282 | 282 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 393 596 | 30 572 | 11 250 | 109 412 918 | |
| 98000 | 50 | 3 | 2 | 51 | |
| 98010 | 109 393 546 | 30 567 | 11 246 | 109 412 867 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 109 393 596 | 11 248 | 30 570 | 109 412 918 | |
| 98050 | 109 393 596 | 11 248 | 30 570 | 109 412 918 | |