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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 631 | 825 | 675 | 24 781 |  |
| 10605 | 24 631 | 825 | 675 | 24 781 | |
| 202 | 18 197 | 82 295 | 85 610 | 14 882 | |
| 20202 | 17 938 | 72 237 | 75 672 | 14 503 | |
| 20208 | 259 | 1 555 | 1 435 | 379 | |
| 20209 | 0 | 8 503 | 8 503 | 0 | |
| 203 | 57 210 | 8 001 | 5 162 | 60 049 | |
| 20302 | 56 726 | 8 001 | 5 149 | 59 578 | |
| 20308 | 484 | 0 | 13 | 471 | |
| 301 | 37 061 | 1 368 522 | 1 374 714 | 30 869 | |
| 30102 | 18 690 | 184 298 | 187 714 | 15 274 | |
| 30110 | 18 371 | 1 184 224 | 1 187 000 | 15 595 | |
| 302 | 10 814 | 101 202 | 101 425 | 10 591 | |
| 30202 | 10 183 | 0 | 207 | 9 976 | |
| 30204 | 631 | 0 | 16 | 615 | |
| 30221 | 0 | 100 660 | 100 660 | 0 | |
| 30233 | 0 | 542 | 542 | 0 | |
| 304 | 215 | 2 534 | 2 534 | 215 | |
| 30413 | 60 | 1 267 | 1 267 | 60 | |
| 30424 | 155 | 1 267 | 1 267 | 155 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 64 900 | 1 082 500 | 1 131 100 | 16 300 | |
| 31902 | 0 | 886 700 | 870 400 | 16 300 | |
| 31903 | 64 900 | 195 800 | 260 700 | 0 | |
| 322 | 383 | 478 | 425 | 436 | |
| 32201 | 383 | 478 | 425 | 436 | |
| 452 | 694 507 | 54 645 | 30 795 | 718 357 | |
| 45206 | 13 076 | 1 314 | 4 260 | 10 130 | |
| 45207 | 376 315 | 27 568 | 23 410 | 380 473 | |
| 45208 | 305 116 | 25 763 | 3 125 | 327 754 | |
| 454 | 104 719 | 0 | 1 056 | 103 663 | |
| 45408 | 104 719 | 0 | 1 056 | 103 663 | |
| 455 | 93 298 | 4 043 | 3 044 | 94 297 | |
| 45505 | 35 | 0 | 5 | 30 | |
| 45506 | 3 789 | 210 | 170 | 3 829 | |
| 45507 | 89 474 | 3 833 | 2 869 | 90 438 | |
| 458 | 11 278 | 105 | 2 656 | 8 727 | |
| 45812 | 8 622 | 0 | 0 | 8 622 | |
| 45815 | 2 656 | 105 | 2 656 | 105 | |
| 459 | 186 | 17 | 0 | 203 | |
| 45912 | 186 | 0 | 0 | 186 | |
| 45915 | 0 | 17 | 0 | 17 | |
| 474 | 7 261 | 16 241 | 16 260 | 7 242 | |
| 47404 | 1 355 | 505 | 296 | 1 564 | |
| 47408 | 0 | 4 657 | 4 657 | 0 | |
| 47415 | 2 239 | 0 | 0 | 2 239 | |
| 47423 | 84 | 1 178 | 515 | 747 | |
| 47427 | 3 583 | 9 901 | 10 792 | 2 692 | |
| 502 | 136 791 | 2 775 | 1 207 | 138 359 | |
| 50205 | 7 344 | 42 | 4 | 7 382 | |
| 50207 | 70 967 | 558 | 9 | 71 516 | |
| 50208 | 46 920 | 332 | 11 | 47 241 | |
| 50211 | 11 194 | 1 843 | 924 | 12 113 | |
| 50221 | 366 | 0 | 259 | 107 | |
| 503 | 197 025 | 1 581 | 4 030 | 194 576 | |
| 50305 | 12 990 | 94 | 115 | 12 969 | |
| 50308 | 184 035 | 1 487 | 3 915 | 181 607 | |
| 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 | |
| 514 | 0 | 1 000 | 1 000 | 0 | |
| 51402 | 0 | 1 000 | 1 000 | 0 | |
| 526 | 0 | 506 | 506 | 0 | |
| 52601 | 0 | 506 | 506 | 0 | |
| 603 | 2 003 | 2 692 | 2 942 | 1 753 | |
| 60302 | 39 | 16 | 43 | 12 | |
| 60306 | 0 | 41 | 41 | 0 | |
| 60308 | 1 042 | 1 393 | 1 528 | 907 | |
| 60310 | 0 | 72 | 72 | 0 | |
| 60312 | 489 | 1 067 | 1 196 | 360 | |
| 60323 | 433 | 103 | 62 | 474 | |
| 604 | 13 830 | 209 | 0 | 14 039 | |
| 60401 | 13 630 | 209 | 0 | 13 839 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 607 | 0 | 209 | 209 | 0 | |
| 60701 | 0 | 209 | 209 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 21 015 | 330 | 170 | 21 175 | |
| 61002 | 0 | 21 | 21 | 0 | |
| 61008 | 0 | 199 | 39 | 160 | |
| 61009 | 14 | 110 | 110 | 14 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 21 000 | 0 | 0 | 21 000 | |
| 612 | 0 | 5 643 | 5 643 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 4 915 | 4 915 | 0 | |
| 61214 | 0 | 712 | 712 | 0 | |
| 614 | 1 157 | 113 | 101 | 1 169 | |
| 61403 | 1 157 | 113 | 101 | 1 169 | |
| 616 | 0 | 799 | 799 | 0 | |
| 61601 | 0 | 799 | 799 | 0 | |
| 617 | 23 779 | 0 | 0 | 23 779 | |
| 61702 | 23 779 | 0 | 0 | 23 779 | |
| 706 | 332 698 | 32 773 | 29 | 365 442 | |
| 70606 | 151 686 | 11 882 | 29 | 163 539 | |
| 70608 | 58 976 | 7 285 | 0 | 66 261 | |
| 70609 | 101 775 | 12 497 | 0 | 114 272 | |
| 70611 | 4 055 | 816 | 0 | 4 871 | |
| 70614 | 16 206 | 293 | 0 | 16 499 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 6 193 | 0 | 0 | 6 193 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10609 | 6 180 | 0 | 0 | 6 180 | |
| 107 | 14 027 | 0 | 0 | 14 027 | |
| 10701 | 14 027 | 0 | 0 | 14 027 | |
| 108 | 44 268 | 0 | 0 | 44 268 | |
| 10801 | 44 268 | 0 | 0 | 44 268 | |
| 203 | 52 088 | 4 729 | 7 347 | 54 706 | |
| 20309 | 52 088 | 4 729 | 7 347 | 54 706 | |
| 302 | 0 | 325 | 325 | 0 | |
| 30232 | 0 | 325 | 325 | 0 | |
| 306 | 1 892 | 0 | 5 | 1 897 | |
| 30601 | 1 892 | 0 | 5 | 1 897 | |
| 407 | 232 243 | 148 624 | 117 558 | 201 177 | |
| 40702 | 230 825 | 147 047 | 116 751 | 200 529 | |
| 40703 | 1 418 | 1 577 | 807 | 648 | |
| 408 | 5 272 | 22 294 | 20 826 | 3 804 | |
| 40802 | 2 190 | 10 157 | 9 356 | 1 389 | |
| 40817 | 3 082 | 12 137 | 11 470 | 2 415 | |
| 409 | 354 | 13 067 | 13 211 | 498 | |
| 40901 | 0 | 420 | 420 | 0 | |
| 40905 | 0 | 393 | 393 | 0 | |
| 40909 | 0 | 61 | 61 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 354 | 11 822 | 11 966 | 498 | |
| 40912 | 0 | 253 | 253 | 0 | |
| 40913 | 0 | 114 | 114 | 0 | |
| 421 | 30 073 | 0 | 250 | 30 323 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42106 | 22 302 | 0 | 250 | 22 552 | |
| 42107 | 7 770 | 0 | 0 | 7 770 | |
| 423 | 505 595 | 23 598 | 17 712 | 499 709 | |
| 42301 | 21 516 | 8 695 | 8 786 | 21 607 | |
| 42304 | 58 | 5 | 10 | 63 | |
| 42305 | 47 890 | 1 235 | 2 277 | 48 932 | |
| 42306 | 114 230 | 9 024 | 2 000 | 107 206 | |
| 42307 | 321 885 | 4 639 | 4 639 | 321 885 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 438 | 295 270 | 0 | 0 | 295 270 | |
| 43807 | 295 270 | 0 | 0 | 295 270 | |
| 452 | 80 594 | 69 | 48 | 80 573 | |
| 45215 | 80 594 | 69 | 48 | 80 573 | |
| 454 | 427 | 7 | 0 | 420 | |
| 45415 | 427 | 7 | 0 | 420 | |
| 455 | 773 | 118 | 74 | 729 | |
| 45515 | 773 | 118 | 74 | 729 | |
| 458 | 8 622 | 0 | 0 | 8 622 | |
| 45818 | 8 622 | 0 | 0 | 8 622 | |
| 459 | 186 | 0 | 1 | 187 | |
| 45918 | 186 | 0 | 1 | 187 | |
| 474 | 4 662 | 13 928 | 12 011 | 2 745 | |
| 47407 | 0 | 4 473 | 4 473 | 0 | |
| 47411 | 3 548 | 5 830 | 4 066 | 1 784 | |
| 47416 | 0 | 1 077 | 1 077 | 0 | |
| 47422 | 0 | 16 | 16 | 0 | |
| 47425 | 642 | 76 | 21 | 587 | |
| 47426 | 472 | 2 456 | 2 358 | 374 | |
| 502 | 3 598 | 279 | 64 | 3 383 | |
| 50220 | 3 598 | 279 | 64 | 3 383 | |
| 507 | 17 591 | 89 | 501 | 18 003 | |
| 50719 | 188 | 0 | 0 | 188 | |
| 50720 | 17 403 | 89 | 501 | 17 815 | |
| 523 | 0 | 20 | 20 | 0 | |
| 52301 | 0 | 20 | 20 | 0 | |
| 524 | 270 | 0 | 0 | 270 | |
| 52406 | 270 | 0 | 0 | 270 | |
| 526 | 0 | 294 | 294 | 0 | |
| 52602 | 0 | 294 | 294 | 0 | |
| 603 | 1 815 | 4 626 | 5 387 | 2 576 | |
| 60301 | 108 | 1 213 | 2 016 | 911 | |
| 60305 | 1 015 | 2 997 | 2 895 | 913 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 0 | 59 | 59 | 0 | |
| 60311 | 309 | 319 | 379 | 369 | |
| 60322 | 7 | 1 | 1 | 7 | |
| 60324 | 376 | 2 | 2 | 376 | |
| 606 | 10 285 | 0 | 72 | 10 357 | |
| 60601 | 10 285 | 0 | 72 | 10 357 | |
| 610 | 10 500 | 0 | 0 | 10 500 | |
| 61012 | 10 500 | 0 | 0 | 10 500 | |
| 613 | 18 | 4 | 0 | 14 | |
| 61304 | 18 | 4 | 0 | 14 | |
| 706 | 323 050 | 0 | 34 311 | 357 361 | |
| 70601 | 141 224 | 0 | 13 768 | 154 992 | |
| 70603 | 58 383 | 0 | 7 308 | 65 691 | |
| 70604 | 109 269 | 0 | 12 730 | 121 999 | |
| 70613 | 13 332 | 0 | 505 | 13 837 | |
| 70615 | 842 | 0 | 0 | 842 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 39 873 | 1 727 | 3 265 | 38 335 | |
| 90901 | 277 | 793 | 610 | 460 | |
| 90902 | 39 596 | 515 | 2 236 | 37 875 | |
| 90907 | 0 | 419 | 419 | 0 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 914 | 693 719 | 2 669 | 10 767 | 685 621 | |
| 91414 | 693 719 | 2 669 | 10 767 | 685 621 | |
| 915 | 1 001 | 0 | 0 | 1 001 | |
| 91501 | 1 001 | 0 | 0 | 1 001 | |
| 916 | 61 698 | 1 478 | 372 | 62 804 | |
| 91604 | 61 698 | 1 478 | 372 | 62 804 | |
| 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 | 1 443 538 | 192 577 | 226 826 | 1 409 289 | |
| 99996 | 1 360 | 146 537 | 147 897 | 0 | |
| 99998 | 1 442 178 | 46 040 | 78 929 | 1 409 289 | |
| Пассив | |||||
| 913 | 1 436 730 | 78 929 | 45 879 | 1 403 680 | |
| 91311 | 118 675 | 1 312 | 3 792 | 121 155 | |
| 91312 | 1 251 018 | 44 452 | 36 050 | 1 242 616 | |
| 91316 | 28 743 | 31 051 | 4 468 | 2 160 | |
| 91317 | 38 294 | 2 114 | 1 569 | 37 749 | |
| 915 | 5 448 | 0 | 161 | 5 609 | |
| 91507 | 5 448 | 0 | 161 | 5 609 | |
| 999 | 878 560 | 163 615 | 153 715 | 868 660 | |
| 99997 | 1 370 | 149 211 | 147 841 | 0 | |
| 99999 | 877 190 | 14 404 | 5 874 | 868 660 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 1 370 | 147 842 | 149 212 | 0 | |
| 93601 | 0 | 1 973 | 1 973 | 0 | |
| 93602 | 0 | 35 072 | 35 072 | 0 | |
| 93603 | 1 370 | 19 889 | 21 259 | 0 | |
| 93604 | 0 | 83 799 | 83 799 | 0 | |
| 93605 | 0 | 7 109 | 7 109 | 0 | |
| Пассив | |||||
| 966 | 1 360 | 147 896 | 146 536 | 0 | |
| 96601 | 0 | 1 963 | 1 963 | 0 | |
| 96602 | 0 | 35 081 | 35 081 | 0 | |
| 96603 | 1 360 | 20 971 | 19 611 | 0 | |
| 96604 | 0 | 82 725 | 82 725 | 0 | |
| 96605 | 0 | 7 156 | 7 156 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 413 143 | 7 | 15 006 | 109 398 144 | |
| 98000 | 66 | 4 | 3 | 67 | |
| 98010 | 109 413 077 | 0 | 15 000 | 109 398 077 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 109 413 143 | 15 003 | 4 | 109 398 144 | |
| 98050 | 109 413 143 | 15 003 | 4 | 109 398 144 | |