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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 600 596 | 5 448 919 | 5 478 987 | 570 528 |  |
| 20202 | 558 727 | 3 375 260 | 3 404 468 | 529 519 | |
| 20203 | 596 | 74 | 102 | 568 | |
| 20208 | 41 023 | 78 255 | 78 837 | 40 441 | |
| 20209 | 250 | 1 995 330 | 1 995 580 | 0 | |
| 204 | 99 628 | 0 | 0 | 99 628 | |
| 20401 | 99 628 | 0 | 0 | 99 628 | |
| 301 | 745 817 | 10 441 714 | 10 499 714 | 687 817 | |
| 30102 | 383 163 | 8 372 058 | 8 469 064 | 286 157 | |
| 30110 | 347 816 | 1 998 502 | 2 001 188 | 345 130 | |
| 30114 | 12 683 | 70 835 | 29 126 | 54 392 | |
| 30118 | 2 155 | 319 | 336 | 2 138 | |
| 302 | 91 403 | 268 512 | 264 894 | 95 021 | |
| 30202 | 51 445 | 0 | 166 | 51 279 | |
| 30204 | 26 758 | 866 | 0 | 27 624 | |
| 30210 | 0 | 25 538 | 25 538 | 0 | |
| 30215 | 6 112 | 585 | 723 | 5 974 | |
| 30221 | 0 | 53 980 | 53 980 | 0 | |
| 30233 | 7 088 | 187 543 | 184 487 | 10 144 | |
| 303 | 3 374 716 | 2 213 566 | 2 220 629 | 3 367 653 | |
| 30302 | 0 | 799 834 | 799 834 | 0 | |
| 30306 | 3 374 716 | 1 413 732 | 1 420 795 | 3 367 653 | |
| 306 | 59 574 | 1 225 592 | 1 285 077 | 89 | |
| 30602 | 59 574 | 1 225 592 | 1 285 077 | 89 | |
| 319 | 2 514 000 | 454 000 | 350 000 | 2 618 000 | |
| 31901 | 2 514 000 | 454 000 | 350 000 | 2 618 000 | |
| 323 | 26 495 | 3 161 | 3 906 | 25 750 | |
| 32309 | 26 495 | 3 161 | 3 906 | 25 750 | |
| 449 | 41 079 | 35 625 | 37 499 | 39 205 | |
| 44901 | 41 079 | 34 529 | 36 403 | 39 205 | |
| 44904 | 0 | 1 096 | 1 096 | 0 | |
| 451 | 10 050 | 0 | 350 | 9 700 | |
| 45107 | 4 350 | 0 | 150 | 4 200 | |
| 45108 | 5 700 | 0 | 200 | 5 500 | |
| 452 | 2 614 943 | 306 275 | 410 382 | 2 510 836 | |
| 45201 | 9 175 | 36 453 | 36 671 | 8 957 | |
| 45204 | 22 564 | 12 890 | 21 279 | 14 175 | |
| 45205 | 213 954 | 58 804 | 106 665 | 166 093 | |
| 45206 | 958 353 | 116 701 | 101 018 | 974 036 | |
| 45207 | 710 987 | 12 297 | 55 336 | 667 948 | |
| 45208 | 699 910 | 69 130 | 89 413 | 679 627 | |
| 453 | 18 584 | 12 000 | 0 | 30 584 | |
| 45306 | 0 | 12 000 | 0 | 12 000 | |
| 45308 | 18 584 | 0 | 0 | 18 584 | |
| 454 | 600 303 | 32 848 | 50 704 | 582 447 | |
| 45403 | 0 | 86 | 0 | 86 | |
| 45404 | 1 983 | 2 685 | 3 768 | 900 | |
| 45405 | 1 353 | 0 | 0 | 1 353 | |
| 45406 | 43 832 | 0 | 7 844 | 35 988 | |
| 45407 | 242 804 | 3 150 | 5 569 | 240 385 | |
| 45408 | 310 331 | 26 927 | 33 523 | 303 735 | |
| 455 | 1 054 962 | 82 155 | 125 768 | 1 011 349 | |
| 45503 | 0 | 5 067 | 0 | 5 067 | |
| 45504 | 3 987 | 600 | 428 | 4 159 | |
| 45505 | 96 519 | 1 394 | 10 610 | 87 303 | |
| 45506 | 578 051 | 50 272 | 79 483 | 548 840 | |
| 45507 | 334 459 | 14 373 | 24 877 | 323 955 | |
| 45509 | 41 946 | 10 449 | 10 370 | 42 025 | |
| 458 | 22 148 | 7 824 | 6 096 | 23 876 | |
| 45812 | 6 866 | 5 665 | 4 996 | 7 535 | |
| 45814 | 1 230 | 0 | 7 | 1 223 | |
| 45815 | 14 052 | 2 159 | 1 093 | 15 118 | |
| 459 | 650 | 834 | 134 | 1 350 | |
| 45912 | 0 | 128 | 0 | 128 | |
| 45914 | 0 | 420 | 0 | 420 | |
| 45915 | 650 | 286 | 134 | 802 | |
| 474 | 45 613 | 378 548 | 374 126 | 50 035 | |
| 47408 | 0 | 302 722 | 302 722 | 0 | |
| 47423 | 4 773 | 1 956 | 1 943 | 4 786 | |
| 47427 | 40 840 | 73 870 | 69 461 | 45 249 | |
| 501 | 16 772 | 26 494 | 10 031 | 33 235 | |
| 50106 | 16 686 | 26 446 | 9 951 | 33 181 | |
| 50121 | 86 | 48 | 80 | 54 | |
| 603 | 7 280 | 22 408 | 19 885 | 9 803 | |
| 60302 | 615 | 755 | 275 | 1 095 | |
| 60306 | 2 | 5 949 | 5 946 | 5 | |
| 60308 | 675 | 870 | 1 256 | 289 | |
| 60310 | 334 | 517 | 572 | 279 | |
| 60312 | 5 069 | 14 028 | 11 602 | 7 495 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 585 | 260 | 205 | 640 | |
| 604 | 657 274 | 1 517 | 500 | 658 291 | |
| 60401 | 652 535 | 1 517 | 500 | 653 552 | |
| 60404 | 4 739 | 0 | 0 | 4 739 | |
| 607 | 0 | 1 017 | 1 017 | 0 | |
| 60701 | 0 | 1 017 | 1 017 | 0 | |
| 610 | 45 489 | 1 659 | 2 113 | 45 035 | |
| 61002 | 443 | 191 | 192 | 442 | |
| 61008 | 8 506 | 919 | 1 157 | 8 268 | |
| 61009 | 8 654 | 531 | 746 | 8 439 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 61011 | 27 886 | 0 | 0 | 27 886 | |
| 612 | 0 | 10 007 | 10 007 | 0 | |
| 61210 | 0 | 10 007 | 10 007 | 0 | |
| 614 | 23 274 | 1 521 | 696 | 24 099 | |
| 61403 | 23 274 | 1 521 | 696 | 24 099 | |
| 706 | 9 896 101 | 1 170 606 | 2 707 | 11 064 000 | |
| 70606 | 1 320 854 | 125 060 | 2 707 | 1 443 207 | |
| 70608 | 8 560 414 | 1 043 327 | 0 | 9 603 741 | |
| 70609 | 2 999 | 337 | 0 | 3 336 | |
| 70611 | 9 333 | 1 882 | 0 | 11 215 | |
| 70616 | 2 501 | 0 | 0 | 2 501 | |
| Пассив | |||||
| 102 | 815 300 | 181 691 | 181 691 | 815 300 | |
| 10207 | 815 300 | 181 691 | 181 691 | 815 300 | |
| 106 | 100 | 0 | 0 | 100 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 10609 | 16 | 0 | 0 | 16 | |
| 107 | 94 493 | 0 | 0 | 94 493 | |
| 10701 | 94 493 | 0 | 0 | 94 493 | |
| 108 | 160 224 | 0 | 0 | 160 224 | |
| 10801 | 160 224 | 0 | 0 | 160 224 | |
| 203 | 2 | 0 | 0 | 2 | |
| 20309 | 2 | 0 | 0 | 2 | |
| 301 | 27 660 | 841 | 1 | 26 820 | |
| 30126 | 27 660 | 841 | 1 | 26 820 | |
| 302 | 5 719 | 610 713 | 618 467 | 13 473 | |
| 30220 | 0 | 6 776 | 6 776 | 0 | |
| 30222 | 0 | 127 228 | 127 228 | 0 | |
| 30226 | 113 | 13 | 27 | 127 | |
| 30232 | 5 606 | 476 696 | 484 436 | 13 346 | |
| 303 | 3 374 716 | 2 220 628 | 2 213 565 | 3 367 653 | |
| 30301 | 0 | 799 833 | 799 833 | 0 | |
| 30305 | 3 374 716 | 1 420 795 | 1 413 732 | 3 367 653 | |
| 306 | 60 110 | 1 259 426 | 1 199 396 | 80 | |
| 30601 | 59 514 | 1 258 831 | 1 199 396 | 79 | |
| 30607 | 596 | 595 | 0 | 1 | |
| 313 | 0 | 3 051 | 3 176 | 125 | |
| 31301 | 0 | 3 051 | 3 176 | 125 | |
| 405 | 11 | 772 | 796 | 35 | |
| 40502 | 11 | 772 | 796 | 35 | |
| 406 | 203 411 | 324 067 | 370 574 | 249 918 | |
| 40602 | 203 337 | 322 745 | 368 768 | 249 360 | |
| 40603 | 74 | 1 322 | 1 806 | 558 | |
| 407 | 1 580 739 | 7 231 680 | 7 135 705 | 1 484 764 | |
| 40701 | 34 749 | 27 767 | 65 180 | 72 162 | |
| 40702 | 1 487 476 | 7 137 270 | 6 975 960 | 1 326 166 | |
| 40703 | 58 514 | 66 643 | 94 565 | 86 436 | |
| 408 | 506 678 | 2 073 952 | 2 094 994 | 527 720 | |
| 40802 | 357 317 | 1 302 869 | 1 287 903 | 342 351 | |
| 40807 | 3 | 36 923 | 39 194 | 2 274 | |
| 40817 | 139 936 | 669 220 | 701 911 | 172 627 | |
| 40820 | 3 031 | 4 599 | 4 520 | 2 952 | |
| 40821 | 6 391 | 60 341 | 61 466 | 7 516 | |
| 409 | 407 | 396 083 | 396 317 | 641 | |
| 40905 | 43 | 22 652 | 22 653 | 44 | |
| 40909 | 0 | 13 702 | 13 702 | 0 | |
| 40910 | 0 | 3 095 | 3 095 | 0 | |
| 40911 | 297 | 113 799 | 114 034 | 532 | |
| 40912 | 67 | 101 787 | 101 785 | 65 | |
| 40913 | 0 | 141 048 | 141 048 | 0 | |
| 418 | 12 000 | 12 000 | 0 | 0 | |
| 41804 | 12 000 | 12 000 | 0 | 0 | |
| 420 | 60 000 | 4 000 | 4 000 | 60 000 | |
| 42002 | 0 | 4 000 | 4 000 | 0 | |
| 42006 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 665 652 | 121 773 | 88 801 | 632 680 | |
| 42102 | 0 | 0 | 500 | 500 | |
| 42103 | 90 060 | 89 700 | 64 046 | 64 406 | |
| 42104 | 83 375 | 15 896 | 2 968 | 70 447 | |
| 42105 | 51 890 | 8 821 | 15 334 | 58 403 | |
| 42106 | 431 954 | 7 356 | 5 953 | 430 551 | |
| 42107 | 8 373 | 0 | 0 | 8 373 | |
| 422 | 27 000 | 12 000 | 0 | 15 000 | |
| 42204 | 22 000 | 12 000 | 0 | 10 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 4 515 547 | 791 107 | 741 452 | 4 465 892 | |
| 42301 | 7 059 | 3 754 | 3 728 | 7 033 | |
| 42303 | 37 577 | 19 013 | 7 095 | 25 659 | |
| 42304 | 51 137 | 29 286 | 16 409 | 38 260 | |
| 42305 | 381 644 | 38 216 | 97 057 | 440 485 | |
| 42306 | 3 713 162 | 600 137 | 546 404 | 3 659 429 | |
| 42307 | 324 501 | 100 651 | 70 710 | 294 560 | |
| 42309 | 22 | 0 | 0 | 22 | |
| 42310 | 6 | 1 | 3 | 8 | |
| 42311 | 26 | 9 | 6 | 23 | |
| 42312 | 35 | 13 | 8 | 30 | |
| 42313 | 228 | 25 | 19 | 222 | |
| 42314 | 115 | 2 | 12 | 125 | |
| 42315 | 35 | 0 | 1 | 36 | |
| 426 | 52 919 | 9 634 | 7 971 | 51 256 | |
| 42601 | 897 | 538 | 472 | 831 | |
| 42603 | 264 | 265 | 1 018 | 1 017 | |
| 42604 | 754 | 740 | 1 | 15 | |
| 42605 | 370 | 75 | 143 | 438 | |
| 42606 | 19 112 | 2 922 | 2 447 | 18 637 | |
| 42607 | 31 515 | 5 090 | 3 886 | 30 311 | |
| 42609 | 3 | 3 | 0 | 0 | |
| 42611 | 1 | 1 | 1 | 1 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 0 | 0 | 3 | 3 | |
| 42615 | 2 | 0 | 0 | 2 | |
| 438 | 11 | 0 | 0 | 11 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 43807 | 1 | 0 | 0 | 1 | |
| 449 | 2 054 | 1 831 | 1 737 | 1 960 | |
| 44915 | 2 054 | 1 831 | 1 737 | 1 960 | |
| 451 | 101 | 4 | 0 | 97 | |
| 45115 | 101 | 4 | 0 | 97 | |
| 452 | 96 803 | 5 735 | 2 290 | 93 358 | |
| 45215 | 96 803 | 5 735 | 2 290 | 93 358 | |
| 453 | 0 | 0 | 1 000 | 1 000 | |
| 45315 | 0 | 0 | 1 000 | 1 000 | |
| 454 | 26 324 | 966 | 72 | 25 430 | |
| 45415 | 26 324 | 966 | 72 | 25 430 | |
| 455 | 7 759 | 1 791 | 1 238 | 7 206 | |
| 45515 | 7 759 | 1 791 | 1 238 | 7 206 | |
| 458 | 19 452 | 590 | 2 421 | 21 283 | |
| 45818 | 19 452 | 590 | 2 421 | 21 283 | |
| 459 | 378 | 169 | 553 | 762 | |
| 45918 | 378 | 169 | 553 | 762 | |
| 474 | 101 136 | 377 977 | 387 775 | 110 934 | |
| 47407 | 0 | 301 552 | 301 552 | 0 | |
| 47411 | 55 910 | 31 261 | 39 518 | 64 167 | |
| 47416 | 3 346 | 32 354 | 31 303 | 2 295 | |
| 47422 | 337 | 38 | 32 | 331 | |
| 47425 | 30 117 | 4 971 | 6 912 | 32 058 | |
| 47426 | 11 426 | 7 801 | 8 458 | 12 083 | |
| 501 | 1 | 1 | 0 | 0 | |
| 50120 | 1 | 1 | 0 | 0 | |
| 523 | 54 968 | 23 302 | 33 767 | 65 433 | |
| 52301 | 1 390 | 3 284 | 1 894 | 0 | |
| 52303 | 13 547 | 15 795 | 10 163 | 7 915 | |
| 52304 | 26 031 | 3 837 | 3 105 | 25 299 | |
| 52305 | 5 000 | 0 | 5 000 | 10 000 | |
| 52306 | 9 000 | 386 | 13 605 | 22 219 | |
| 524 | 0 | 3 330 | 3 330 | 0 | |
| 52406 | 0 | 3 330 | 3 330 | 0 | |
| 525 | 629 | 86 | 235 | 778 | |
| 52501 | 629 | 86 | 235 | 778 | |
| 603 | 14 074 | 44 176 | 33 388 | 3 286 | |
| 60301 | 7 267 | 13 777 | 8 854 | 2 344 | |
| 60305 | 5 894 | 23 517 | 17 623 | 0 | |
| 60307 | 0 | 252 | 252 | 0 | |
| 60309 | 118 | 438 | 463 | 143 | |
| 60311 | 36 | 1 266 | 1 236 | 6 | |
| 60322 | 178 | 4 926 | 4 920 | 172 | |
| 60324 | 581 | 0 | 40 | 621 | |
| 606 | 142 484 | 6 | 2 793 | 145 271 | |
| 60601 | 142 484 | 6 | 2 793 | 145 271 | |
| 610 | 2 687 | 0 | 0 | 2 687 | |
| 61012 | 2 687 | 0 | 0 | 2 687 | |
| 613 | 545 | 102 | 120 | 563 | |
| 61304 | 545 | 102 | 120 | 563 | |
| 617 | 5 837 | 0 | 0 | 5 837 | |
| 61701 | 5 837 | 0 | 0 | 5 837 | |
| 706 | 9 928 820 | 275 | 1 177 714 | 11 106 259 | |
| 70601 | 1 364 153 | 195 | 133 925 | 1 497 883 | |
| 70602 | 85 | 80 | 49 | 54 | |
| 70603 | 8 561 394 | 0 | 1 043 421 | 9 604 815 | |
| 70604 | 3 188 | 0 | 319 | 3 507 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 | 4 | 0 | |
| 90701 | 2 | 0 | 2 | 0 | |
| 90702 | 0 | 2 | 2 | 0 | |
| 908 | 53 579 | 31 732 | 19 878 | 65 433 | |
| 90803 | 53 579 | 31 732 | 19 878 | 65 433 | |
| 909 | 3 021 668 | 172 624 | 109 704 | 3 084 588 | |
| 90901 | 14 934 | 12 211 | 9 593 | 17 552 | |
| 90902 | 3 006 694 | 160 413 | 100 111 | 3 066 996 | |
| 90909 | 40 | 0 | 0 | 40 | |
| 912 | 21 | 2 | 3 | 20 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 10 | 2 | 3 | 9 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 6 505 114 | 171 089 | 201 705 | 6 474 498 | |
| 91414 | 6 505 114 | 171 089 | 201 705 | 6 474 498 | |
| 915 | 597 | 0 | 0 | 597 | |
| 91501 | 597 | 0 | 0 | 597 | |
| 916 | 4 626 | 1 215 | 1 032 | 4 809 | |
| 91604 | 4 626 | 1 215 | 1 032 | 4 809 | |
| 917 | 2 353 | 0 | 0 | 2 353 | |
| 91704 | 2 353 | 0 | 0 | 2 353 | |
| 918 | 3 945 | 19 | 27 | 3 937 | |
| 91802 | 1 258 | 0 | 0 | 1 258 | |
| 91803 | 2 687 | 19 | 27 | 2 679 | |
| 999 | 9 429 314 | 690 549 | 576 549 | 9 543 314 | |
| 99996 | 0 | 15 432 | 15 432 | 0 | |
| 99998 | 9 429 314 | 675 117 | 561 117 | 9 543 314 | |
| Пассив | |||||
| 910 | 0 | 700 | 700 | 0 | |
| 91004 | 0 | 700 | 700 | 0 | |
| 912 | 984 | 0 | 20 | 1 004 | |
| 91211 | 984 | 0 | 20 | 1 004 | |
| 913 | 9 372 912 | 560 405 | 674 396 | 9 486 903 | |
| 91311 | 90 591 | 55 492 | 31 116 | 66 215 | |
| 91312 | 6 541 519 | 99 217 | 132 043 | 6 574 345 | |
| 91315 | 2 148 681 | 77 841 | 171 443 | 2 242 283 | |
| 91316 | 120 916 | 63 598 | 32 437 | 89 755 | |
| 91317 | 468 687 | 264 257 | 307 357 | 511 787 | |
| 91319 | 2 518 | 0 | 0 | 2 518 | |
| 915 | 55 418 | 11 | 0 | 55 407 | |
| 91507 | 55 418 | 11 | 0 | 55 407 | |
| 999 | 9 591 905 | 337 251 | 381 581 | 9 636 235 | |
| 99997 | 0 | 15 995 | 15 995 | 0 | |
| 99999 | 9 591 905 | 321 256 | 365 586 | 9 636 235 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 15 995 | 15 995 | 0 | |
| 93901 | 0 | 15 995 | 15 995 | 0 | |
| Пассив | |||||
| 969 | 0 | 15 432 | 15 432 | 0 | |
| 96901 | 0 | 15 432 | 15 432 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 620 | 57 980 | 42 300 | 32 300 | |
| 98010 | 16 620 | 57 980 | 42 300 | 32 300 | |
| Пассив | |||||
| 980 | 16 620 | 24 400 | 40 080 | 32 300 | |
| 98050 | 16 620 | 24 400 | 25 680 | 17 900 | |
| 98070 | 0 | 0 | 14 400 | 14 400 | |