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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 579 | 3 305 | 1 969 | 30 915 |  |
| 10605 | 29 579 | 3 305 | 1 969 | 30 915 | |
| 202 | 29 573 | 143 391 | 142 335 | 30 629 | |
| 20202 | 29 573 | 134 219 | 133 163 | 30 629 | |
| 20209 | 0 | 9 172 | 9 172 | 0 | |
| 203 | 67 552 | 6 453 | 10 691 | 63 314 | |
| 20302 | 67 552 | 6 453 | 10 691 | 63 314 | |
| 301 | 23 456 | 3 204 118 | 3 200 460 | 27 114 | |
| 30102 | 13 954 | 310 745 | 315 014 | 9 685 | |
| 30110 | 9 502 | 2 893 373 | 2 885 446 | 17 429 | |
| 302 | 10 200 | 160 474 | 160 034 | 10 640 | |
| 30202 | 9 328 | 524 | 0 | 9 852 | |
| 30204 | 872 | 0 | 84 | 788 | |
| 30221 | 0 | 158 290 | 158 290 | 0 | |
| 30233 | 0 | 1 660 | 1 660 | 0 | |
| 304 | 8 347 | 192 424 | 200 380 | 391 | |
| 30413 | 75 | 96 983 | 96 940 | 118 | |
| 30424 | 8 272 | 95 441 | 103 440 | 273 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 123 600 | 2 710 900 | 2 763 100 | 71 400 | |
| 31902 | 0 | 2 200 600 | 2 129 200 | 71 400 | |
| 31903 | 123 600 | 510 300 | 633 900 | 0 | |
| 322 | 553 | 1 176 | 809 | 920 | |
| 32201 | 553 | 1 176 | 809 | 920 | |
| 452 | 694 518 | 55 395 | 7 216 | 742 697 | |
| 45206 | 13 076 | 0 | 0 | 13 076 | |
| 45207 | 381 213 | 47 786 | 2 272 | 426 727 | |
| 45208 | 300 229 | 7 609 | 4 944 | 302 894 | |
| 454 | 107 721 | 0 | 1 241 | 106 480 | |
| 45408 | 107 721 | 0 | 1 241 | 106 480 | |
| 455 | 97 507 | 3 849 | 4 464 | 96 892 | |
| 45505 | 75 | 0 | 30 | 45 | |
| 45506 | 3 462 | 1 000 | 1 284 | 3 178 | |
| 45507 | 93 970 | 2 849 | 3 150 | 93 669 | |
| 458 | 10 018 | 754 | 283 | 10 489 | |
| 45812 | 8 622 | 250 | 250 | 8 622 | |
| 45815 | 1 396 | 504 | 33 | 1 867 | |
| 459 | 317 | 0 | 131 | 186 | |
| 45912 | 317 | 0 | 131 | 186 | |
| 474 | 29 218 | 91 620 | 95 624 | 25 214 | |
| 47404 | 5 558 | 46 564 | 51 001 | 1 121 | |
| 47408 | 0 | 34 080 | 34 080 | 0 | |
| 47415 | 3 620 | 0 | 0 | 3 620 | |
| 47423 | 87 | 483 | 486 | 84 | |
| 47427 | 19 953 | 10 493 | 10 057 | 20 389 | |
| 502 | 125 502 | 113 919 | 102 597 | 136 824 | |
| 50205 | 7 310 | 44 | 87 | 7 267 | |
| 50207 | 71 511 | 20 201 | 20 706 | 71 006 | |
| 50208 | 46 681 | 31 054 | 31 469 | 46 266 | |
| 50211 | 0 | 12 285 | 0 | 12 285 | |
| 50218 | 0 | 50 335 | 50 335 | 0 | |
| 503 | 197 452 | 1 663 | 115 | 199 000 | |
| 50305 | 12 917 | 97 | 115 | 12 899 | |
| 50308 | 184 535 | 1 566 | 0 | 186 101 | |
| 507 | 38 094 | 0 | 0 | 38 094 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 27 541 | 0 | 0 | 27 541 | |
| 50709 | 542 | 0 | 0 | 542 | |
| 526 | 0 | 564 | 564 | 0 | |
| 52601 | 0 | 564 | 564 | 0 | |
| 603 | 3 366 | 2 679 | 2 780 | 3 265 | |
| 60302 | 1 104 | 2 | 2 | 1 104 | |
| 60308 | 1 052 | 1 748 | 1 646 | 1 154 | |
| 60310 | 0 | 31 | 31 | 0 | |
| 60312 | 737 | 801 | 1 036 | 502 | |
| 60323 | 473 | 97 | 65 | 505 | |
| 604 | 13 610 | 0 | 0 | 13 610 | |
| 60401 | 13 410 | 0 | 0 | 13 410 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 21 015 | 73 | 73 | 21 015 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 0 | 54 | 54 | 0 | |
| 61009 | 14 | 18 | 18 | 14 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 21 000 | 0 | 0 | 21 000 | |
| 614 | 790 | 52 | 72 | 770 | |
| 61403 | 790 | 52 | 72 | 770 | |
| 616 | 0 | 1 919 | 1 919 | 0 | |
| 61601 | 0 | 1 919 | 1 919 | 0 | |
| 617 | 23 499 | 0 | 0 | 23 499 | |
| 61702 | 23 499 | 0 | 0 | 23 499 | |
| 706 | 122 002 | 41 538 | 2 | 163 538 | |
| 70606 | 28 636 | 12 130 | 2 | 40 764 | |
| 70608 | 24 419 | 10 673 | 0 | 35 092 | |
| 70609 | 52 341 | 16 390 | 0 | 68 731 | |
| 70611 | 1 966 | 990 | 0 | 2 956 | |
| 70614 | 14 640 | 1 355 | 0 | 15 995 | |
| 707 | 434 054 | 0 | 434 054 | 0 | |
| 70706 | 164 370 | 0 | 164 370 | 0 | |
| 70708 | 57 294 | 0 | 57 294 | 0 | |
| 70709 | 162 739 | 0 | 162 739 | 0 | |
| 70711 | 6 809 | 0 | 6 809 | 0 | |
| 70714 | 42 842 | 0 | 42 842 | 0 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 6 755 | 0 | 0 | 6 755 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10609 | 6 742 | 0 | 0 | 6 742 | |
| 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 | 59 647 | 9 440 | 5 698 | 55 905 | |
| 20309 | 59 647 | 9 440 | 5 698 | 55 905 | |
| 302 | 0 | 253 | 253 | 0 | |
| 30232 | 0 | 253 | 253 | 0 | |
| 306 | 10 009 | 7 999 | 0 | 2 010 | |
| 30601 | 10 009 | 7 999 | 0 | 2 010 | |
| 329 | 0 | 46 000 | 46 000 | 0 | |
| 32901 | 0 | 46 000 | 46 000 | 0 | |
| 407 | 246 954 | 219 615 | 212 022 | 239 361 | |
| 40702 | 246 412 | 219 270 | 211 148 | 238 290 | |
| 40703 | 542 | 345 | 874 | 1 071 | |
| 408 | 5 918 | 31 260 | 46 314 | 20 972 | |
| 40802 | 1 973 | 10 524 | 9 869 | 1 318 | |
| 40817 | 3 945 | 20 736 | 36 445 | 19 654 | |
| 409 | 1 396 | 16 745 | 15 856 | 507 | |
| 40901 | 712 | 712 | 0 | 0 | |
| 40905 | 0 | 1 168 | 1 168 | 0 | |
| 40909 | 0 | 666 | 666 | 0 | |
| 40911 | 684 | 13 855 | 13 678 | 507 | |
| 40912 | 0 | 275 | 275 | 0 | |
| 40913 | 0 | 69 | 69 | 0 | |
| 421 | 31 413 | 0 | 3 195 | 34 608 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42106 | 21 642 | 0 | 195 | 21 837 | |
| 42107 | 9 770 | 0 | 3 000 | 12 770 | |
| 423 | 507 743 | 22 935 | 22 685 | 507 493 | |
| 42301 | 20 446 | 11 767 | 13 208 | 21 887 | |
| 42304 | 870 | 831 | 26 | 65 | |
| 42305 | 50 504 | 2 767 | 1 660 | 49 397 | |
| 42306 | 114 023 | 2 202 | 2 423 | 114 244 | |
| 42307 | 321 885 | 5 368 | 5 368 | 321 885 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 295 270 | 0 | 0 | 295 270 | |
| 43807 | 295 270 | 0 | 0 | 295 270 | |
| 452 | 109 934 | 110 | 252 | 110 076 | |
| 45215 | 109 934 | 110 | 252 | 110 076 | |
| 455 | 1 050 | 147 | 29 | 932 | |
| 45515 | 1 050 | 147 | 29 | 932 | |
| 458 | 8 622 | 0 | 0 | 8 622 | |
| 45818 | 8 622 | 0 | 0 | 8 622 | |
| 459 | 214 | 28 | 0 | 186 | |
| 45918 | 214 | 28 | 0 | 186 | |
| 474 | 17 048 | 100 028 | 97 703 | 14 723 | |
| 47403 | 0 | 54 000 | 54 000 | 0 | |
| 47407 | 0 | 35 001 | 35 001 | 0 | |
| 47411 | 4 044 | 6 602 | 4 075 | 1 517 | |
| 47416 | 47 | 2 105 | 2 098 | 40 | |
| 47425 | 12 720 | 43 | 10 | 12 687 | |
| 47426 | 237 | 2 277 | 2 519 | 479 | |
| 502 | 6 428 | 903 | 607 | 6 132 | |
| 50220 | 6 428 | 903 | 607 | 6 132 | |
| 507 | 18 371 | 739 | 2 699 | 20 331 | |
| 50719 | 188 | 0 | 0 | 188 | |
| 50720 | 18 183 | 739 | 2 699 | 20 143 | |
| 523 | 7 351 | 0 | 0 | 7 351 | |
| 52301 | 7 351 | 0 | 0 | 7 351 | |
| 524 | 306 | 36 | 0 | 270 | |
| 52406 | 306 | 36 | 0 | 270 | |
| 526 | 0 | 1 356 | 1 356 | 0 | |
| 52602 | 0 | 1 356 | 1 356 | 0 | |
| 603 | 1 942 | 4 941 | 5 004 | 2 005 | |
| 60301 | 133 | 1 983 | 2 087 | 237 | |
| 60305 | 1 119 | 2 426 | 2 454 | 1 147 | |
| 60307 | 0 | 46 | 46 | 0 | |
| 60309 | 0 | 63 | 63 | 0 | |
| 60311 | 306 | 423 | 354 | 237 | |
| 60322 | 7 | 0 | 0 | 7 | |
| 60324 | 377 | 0 | 0 | 377 | |
| 606 | 10 076 | 0 | 68 | 10 144 | |
| 60601 | 10 076 | 0 | 68 | 10 144 | |
| 610 | 7 350 | 0 | 0 | 7 350 | |
| 61012 | 7 350 | 0 | 0 | 7 350 | |
| 613 | 46 | 15 | 0 | 31 | |
| 61301 | 24 | 11 | 0 | 13 | |
| 61304 | 22 | 4 | 0 | 18 | |
| 706 | 123 965 | 0 | 42 216 | 166 181 | |
| 70601 | 27 423 | 0 | 14 570 | 41 993 | |
| 70603 | 23 335 | 0 | 11 189 | 34 524 | |
| 70604 | 60 886 | 0 | 15 893 | 76 779 | |
| 70613 | 12 321 | 0 | 564 | 12 885 | |
| 707 | 455 434 | 455 434 | 0 | 0 | |
| 70701 | 160 980 | 160 980 | 0 | 0 | |
| 70703 | 49 737 | 49 737 | 0 | 0 | |
| 70704 | 179 262 | 179 262 | 0 | 0 | |
| 70713 | 48 698 | 48 698 | 0 | 0 | |
| 70715 | 16 757 | 16 757 | 0 | 0 | |
| 708 | 0 | 434 054 | 455 434 | 21 380 | |
| 70801 | 0 | 434 054 | 455 434 | 21 380 | |
| 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 | 58 203 | 5 204 | 20 792 | 42 615 | |
| 90901 | 647 | 933 | 1 133 | 447 | |
| 90902 | 56 844 | 4 271 | 19 659 | 41 456 | |
| 90907 | 712 | 0 | 0 | 712 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 914 | 683 297 | 0 | 1 875 | 681 422 | |
| 91414 | 683 297 | 0 | 1 875 | 681 422 | |
| 915 | 1 001 | 0 | 0 | 1 001 | |
| 91501 | 1 001 | 0 | 0 | 1 001 | |
| 916 | 67 588 | 1 871 | 403 | 69 056 | |
| 91604 | 67 588 | 1 871 | 403 | 69 056 | |
| 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 | 1 536 396 | 269 421 | 252 398 | 1 553 419 | |
| 99996 | 23 371 | 198 544 | 221 915 | 0 | |
| 99998 | 1 513 025 | 70 877 | 30 483 | 1 553 419 | |
| Пассив | |||||
| 910 | 0 | 440 | 440 | 0 | |
| 91003 | 0 | 440 | 440 | 0 | |
| 913 | 1 507 578 | 25 043 | 65 437 | 1 547 972 | |
| 91311 | 104 594 | 2 550 | 8 715 | 110 759 | |
| 91312 | 1 340 548 | 12 498 | 52 038 | 1 380 088 | |
| 91315 | 7 351 | 0 | 0 | 7 351 | |
| 91316 | 16 172 | 7 471 | 4 070 | 12 771 | |
| 91317 | 38 913 | 2 524 | 614 | 37 003 | |
| 915 | 5 447 | 5 000 | 5 000 | 5 447 | |
| 91507 | 5 447 | 5 000 | 5 000 | 5 447 | |
| 999 | 920 719 | 244 400 | 206 024 | 882 343 | |
| 99997 | 22 381 | 221 332 | 198 951 | 0 | |
| 99999 | 898 338 | 23 068 | 7 073 | 882 343 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 22 381 | 199 051 | 221 432 | 0 | |
| 93601 | 0 | 2 793 | 2 793 | 0 | |
| 93602 | 0 | 55 108 | 55 108 | 0 | |
| 93603 | 22 381 | 32 328 | 54 709 | 0 | |
| 93604 | 0 | 103 344 | 103 344 | 0 | |
| 93605 | 0 | 5 478 | 5 478 | 0 | |
| 941 | 7 999 | 12 128 | 20 127 | 0 | |
| 94101 | 7 999 | 12 128 | 20 127 | 0 | |
| Пассив | |||||
| 966 | 23 371 | 224 031 | 200 660 | 0 | |
| 96601 | 0 | 2 786 | 2 786 | 0 | |
| 96602 | 0 | 57 035 | 57 035 | 0 | |
| 96603 | 23 371 | 55 127 | 31 756 | 0 | |
| 96604 | 0 | 103 384 | 103 384 | 0 | |
| 96605 | 0 | 5 699 | 5 699 | 0 | |
| 969 | 7 999 | 20 127 | 12 128 | 0 | |
| 96901 | 7 999 | 20 127 | 12 128 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 412 925 | 49 530 | 49 316 | 109 413 139 | |
| 98000 | 58 | 6 | 2 | 62 | |
| 98010 | 109 412 867 | 49 524 | 49 314 | 109 413 077 | |
| Пассив | |||||
| 980 | 109 412 925 | 49 316 | 49 530 | 109 413 139 | |
| 98050 | 109 412 925 | 49 316 | 49 530 | 109 413 139 | |