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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 | 29 883 | 750 | 0 | 30 633 |  |
| 10610 | 29 883 | 750 | 0 | 30 633 | |
| 109 | 90 350 | 0 | 0 | 90 350 | |
| 10901 | 90 350 | 0 | 0 | 90 350 | |
| 202 | 248 297 | 1 974 536 | 1 885 059 | 337 774 | |
| 20202 | 238 506 | 1 874 259 | 1 785 323 | 327 442 | |
| 20208 | 9 137 | 21 270 | 20 105 | 10 302 | |
| 20209 | 654 | 79 007 | 79 631 | 30 | |
| 301 | 113 448 | 2 092 916 | 2 126 702 | 79 662 | |
| 30102 | 97 485 | 2 055 592 | 2 085 976 | 67 101 | |
| 30110 | 15 963 | 37 324 | 40 726 | 12 561 | |
| 302 | 62 626 | 57 843 | 80 044 | 40 425 | |
| 30202 | 58 183 | 0 | 21 977 | 36 206 | |
| 30204 | 2 498 | 462 | 0 | 2 960 | |
| 30215 | 1 163 | 131 | 181 | 1 113 | |
| 30233 | 782 | 57 250 | 57 886 | 146 | |
| 303 | 317 189 | 25 355 | 9 598 | 332 946 | |
| 30302 | 3 302 | 3 662 | 1 880 | 5 084 | |
| 30306 | 313 887 | 21 693 | 7 718 | 327 862 | |
| 306 | 53 | 99 880 | 97 535 | 2 398 | |
| 30602 | 53 | 99 880 | 97 535 | 2 398 | |
| 320 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 322 | 853 | 0 | 0 | 853 | |
| 32201 | 853 | 0 | 0 | 853 | |
| 449 | 4 900 | 0 | 0 | 4 900 | |
| 44905 | 4 900 | 0 | 0 | 4 900 | |
| 451 | 130 145 | 0 | 9 317 | 120 828 | |
| 45107 | 130 145 | 0 | 9 317 | 120 828 | |
| 452 | 2 215 396 | 268 423 | 211 038 | 2 272 781 | |
| 45201 | 1 859 | 2 975 | 3 474 | 1 360 | |
| 45203 | 0 | 37 040 | 4 250 | 32 790 | |
| 45204 | 12 025 | 51 000 | 6 525 | 56 500 | |
| 45205 | 345 576 | 18 000 | 64 777 | 298 799 | |
| 45206 | 1 311 582 | 118 101 | 104 267 | 1 325 416 | |
| 45207 | 389 653 | 29 507 | 27 587 | 391 573 | |
| 45208 | 154 701 | 11 800 | 158 | 166 343 | |
| 455 | 181 104 | 59 462 | 8 010 | 232 556 | |
| 45502 | 0 | 300 | 0 | 300 | |
| 45503 | 1 000 | 3 359 | 1 000 | 3 359 | |
| 45504 | 55 | 0 | 0 | 55 | |
| 45505 | 30 803 | 52 700 | 877 | 82 626 | |
| 45506 | 113 336 | 481 | 2 575 | 111 242 | |
| 45507 | 34 141 | 0 | 1 064 | 33 077 | |
| 45509 | 1 769 | 2 622 | 2 494 | 1 897 | |
| 458 | 247 605 | 1 689 | 13 985 | 235 309 | |
| 45812 | 189 535 | 1 111 | 10 020 | 180 626 | |
| 45815 | 58 070 | 578 | 3 965 | 54 683 | |
| 459 | 37 277 | 3 403 | 7 141 | 33 539 | |
| 45912 | 21 094 | 3 339 | 7 043 | 17 390 | |
| 45915 | 16 183 | 64 | 98 | 16 149 | |
| 470 | 0 | 236 | 236 | 0 | |
| 47003 | 0 | 236 | 236 | 0 | |
| 474 | 142 275 | 45 550 | 47 552 | 140 273 | |
| 47408 | 0 | 2 477 | 2 477 | 0 | |
| 47415 | 21 | 0 | 0 | 21 | |
| 47423 | 67 137 | 2 361 | 4 352 | 65 146 | |
| 47427 | 75 117 | 40 712 | 40 723 | 75 106 | |
| 502 | 145 390 | 146 725 | 145 596 | 146 519 | |
| 50205 | 520 | 145 999 | 0 | 146 519 | |
| 50218 | 144 870 | 726 | 145 596 | 0 | |
| 514 | 0 | 1 119 | 1 119 | 0 | |
| 51401 | 0 | 1 119 | 1 119 | 0 | |
| 526 | 0 | 216 | 216 | 0 | |
| 52601 | 0 | 216 | 216 | 0 | |
| 603 | 28 527 | 40 373 | 15 054 | 53 846 | |
| 60302 | 562 | 25 162 | 292 | 25 432 | |
| 60306 | 22 | 8 146 | 8 168 | 0 | |
| 60308 | 4 | 106 | 110 | 0 | |
| 60310 | 23 621 | 322 | 376 | 23 567 | |
| 60312 | 2 622 | 6 515 | 6 060 | 3 077 | |
| 60323 | 1 696 | 122 | 48 | 1 770 | |
| 604 | 537 315 | 0 | 0 | 537 315 | |
| 60401 | 537 315 | 0 | 0 | 537 315 | |
| 607 | 3 380 | 19 | 0 | 3 399 | |
| 60701 | 3 380 | 19 | 0 | 3 399 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 17 300 | 552 | 861 | 16 991 | |
| 61002 | 67 | 17 | 41 | 43 | |
| 61008 | 12 | 479 | 478 | 13 | |
| 61009 | 2 004 | 56 | 342 | 1 718 | |
| 61011 | 15 217 | 0 | 0 | 15 217 | |
| 612 | 0 | 1 119 | 1 119 | 0 | |
| 61210 | 0 | 1 119 | 1 119 | 0 | |
| 614 | 11 469 | 248 | 891 | 10 826 | |
| 61403 | 11 469 | 248 | 891 | 10 826 | |
| 617 | 12 880 | 1 207 | 14 087 | 0 | |
| 61702 | 12 880 | 1 207 | 14 087 | 0 | |
| 706 | 376 634 | 204 218 | 9 631 | 571 221 | |
| 70606 | 253 161 | 159 242 | 288 | 412 115 | |
| 70608 | 117 183 | 41 520 | 0 | 158 703 | |
| 70611 | 6 290 | 3 211 | 9 194 | 307 | |
| 70614 | 0 | 245 | 149 | 96 | |
| 707 | 2 632 026 | 11 856 | 2 643 882 | 0 | |
| 70706 | 2 275 213 | 11 856 | 2 287 069 | 0 | |
| 70707 | 18 586 | 0 | 18 586 | 0 | |
| 70708 | 311 078 | 0 | 311 078 | 0 | |
| 70711 | 27 135 | 0 | 27 135 | 0 | |
| 70714 | 14 | 0 | 14 | 0 | |
| 708 | 0 | 2 628 597 | 2 560 894 | 67 703 | |
| 70802 | 0 | 2 628 597 | 2 560 894 | 67 703 | |
| Пассив | |||||
| 102 | 464 000 | 0 | 0 | 464 000 | |
| 10208 | 464 000 | 0 | 0 | 464 000 | |
| 106 | 234 999 | 0 | 0 | 234 999 | |
| 10601 | 234 999 | 0 | 0 | 234 999 | |
| 107 | 35 033 | 0 | 0 | 35 033 | |
| 10701 | 35 033 | 0 | 0 | 35 033 | |
| 108 | 48 743 | 0 | 0 | 48 743 | |
| 10801 | 48 743 | 0 | 0 | 48 743 | |
| 302 | 190 | 34 610 | 34 420 | 0 | |
| 30232 | 190 | 34 610 | 34 420 | 0 | |
| 303 | 317 189 | 9 598 | 25 355 | 332 946 | |
| 30301 | 3 302 | 1 880 | 3 662 | 5 084 | |
| 30305 | 313 887 | 7 718 | 21 693 | 327 862 | |
| 406 | 2 370 | 41 296 | 41 599 | 2 673 | |
| 40602 | 2 370 | 41 296 | 41 599 | 2 673 | |
| 407 | 145 926 | 3 220 055 | 3 270 167 | 196 038 | |
| 40701 | 1 990 | 30 421 | 30 474 | 2 043 | |
| 40702 | 129 044 | 3 165 858 | 3 224 475 | 187 661 | |
| 40703 | 14 892 | 23 776 | 15 218 | 6 334 | |
| 408 | 27 557 | 121 807 | 176 199 | 81 949 | |
| 40802 | 2 474 | 27 837 | 28 468 | 3 105 | |
| 40817 | 25 058 | 93 966 | 147 728 | 78 820 | |
| 40820 | 24 | 4 | 3 | 23 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 798 | 52 280 | 51 800 | 318 | |
| 40905 | 0 | 9 455 | 9 455 | 0 | |
| 40909 | 0 | 4 633 | 4 633 | 0 | |
| 40910 | 0 | 3 663 | 3 663 | 0 | |
| 40911 | 798 | 26 542 | 26 062 | 318 | |
| 40912 | 0 | 5 977 | 5 977 | 0 | |
| 40913 | 0 | 2 010 | 2 010 | 0 | |
| 421 | 100 | 0 | 0 | 100 | |
| 42105 | 100 | 0 | 0 | 100 | |
| 422 | 90 462 | 0 | 4 732 | 95 194 | |
| 42207 | 90 462 | 0 | 4 732 | 95 194 | |
| 423 | 2 466 318 | 928 758 | 1 054 567 | 2 592 127 | |
| 42301 | 35 583 | 193 927 | 250 997 | 92 653 | |
| 42304 | 1 111 145 | 537 402 | 370 548 | 944 291 | |
| 42305 | 41 577 | 3 922 | 10 884 | 48 539 | |
| 42306 | 1 278 013 | 193 507 | 422 138 | 1 506 644 | |
| 426 | 374 | 0 | 600 | 974 | |
| 42601 | 116 | 0 | 0 | 116 | |
| 42604 | 0 | 0 | 600 | 600 | |
| 42605 | 153 | 0 | 0 | 153 | |
| 42606 | 105 | 0 | 0 | 105 | |
| 437 | 93 467 | 190 035 | 96 568 | 0 | |
| 43702 | 93 467 | 96 178 | 2 711 | 0 | |
| 43703 | 0 | 93 857 | 93 857 | 0 | |
| 451 | 1 301 | 93 | 0 | 1 208 | |
| 45115 | 1 301 | 93 | 0 | 1 208 | |
| 452 | 42 819 | 7 161 | 13 400 | 49 058 | |
| 45215 | 42 819 | 7 161 | 13 400 | 49 058 | |
| 455 | 26 979 | 837 | 10 981 | 37 123 | |
| 45515 | 26 979 | 837 | 10 981 | 37 123 | |
| 458 | 159 232 | 57 620 | 61 775 | 163 387 | |
| 45818 | 159 232 | 57 620 | 61 775 | 163 387 | |
| 459 | 21 577 | 10 779 | 9 199 | 19 997 | |
| 45918 | 21 577 | 10 779 | 9 199 | 19 997 | |
| 474 | 71 205 | 68 220 | 50 004 | 52 989 | |
| 47407 | 0 | 2 501 | 2 501 | 0 | |
| 47411 | 52 090 | 47 529 | 34 659 | 39 220 | |
| 47416 | 37 | 1 975 | 2 200 | 262 | |
| 47422 | 7 | 143 | 143 | 7 | |
| 47425 | 14 215 | 10 317 | 8 997 | 12 895 | |
| 47426 | 4 856 | 5 755 | 1 504 | 605 | |
| 520 | 220 000 | 0 | 0 | 220 000 | |
| 52006 | 220 000 | 0 | 0 | 220 000 | |
| 523 | 25 600 | 62 899 | 78 899 | 41 600 | |
| 52301 | 25 600 | 26 116 | 516 | 0 | |
| 52302 | 0 | 11 183 | 21 183 | 10 000 | |
| 52304 | 0 | 0 | 16 000 | 16 000 | |
| 52305 | 0 | 25 600 | 41 200 | 15 600 | |
| 524 | 1 | 0 | 0 | 1 | |
| 52406 | 1 | 0 | 0 | 1 | |
| 525 | 7 515 | 0 | 2 830 | 10 345 | |
| 52501 | 7 515 | 0 | 2 830 | 10 345 | |
| 526 | 0 | 245 | 245 | 0 | |
| 52602 | 0 | 245 | 245 | 0 | |
| 603 | 11 938 | 29 139 | 27 949 | 10 748 | |
| 60301 | 9 429 | 15 041 | 10 160 | 4 548 | |
| 60305 | 0 | 8 256 | 11 694 | 3 438 | |
| 60307 | 6 | 74 | 68 | 0 | |
| 60309 | 0 | 141 | 141 | 0 | |
| 60311 | 851 | 1 374 | 1 642 | 1 119 | |
| 60322 | 6 | 4 206 | 4 210 | 10 | |
| 60324 | 1 646 | 47 | 34 | 1 633 | |
| 606 | 141 025 | 0 | 2 261 | 143 286 | |
| 60601 | 141 025 | 0 | 2 261 | 143 286 | |
| 607 | 62 | 0 | 0 | 62 | |
| 60706 | 62 | 0 | 0 | 62 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 26 | 7 | 1 | 20 | |
| 61304 | 26 | 7 | 1 | 20 | |
| 615 | 0 | 0 | 724 | 724 | |
| 61501 | 0 | 0 | 724 | 724 | |
| 617 | 29 883 | 14 088 | 751 | 16 546 | |
| 61701 | 29 883 | 14 088 | 751 | 16 546 | |
| 706 | 339 947 | 167 | 171 080 | 510 860 | |
| 70601 | 232 372 | 18 | 130 042 | 362 396 | |
| 70603 | 107 575 | 0 | 40 822 | 148 397 | |
| 70613 | 0 | 149 | 216 | 67 | |
| 707 | 2 559 687 | 2 560 894 | 1 207 | 0 | |
| 70701 | 2 238 004 | 2 238 004 | 0 | 0 | |
| 70702 | 15 389 | 15 389 | 0 | 0 | |
| 70703 | 293 410 | 293 410 | 0 | 0 | |
| 70713 | 4 | 4 | 0 | 0 | |
| 70715 | 12 880 | 14 087 | 1 207 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 62 383 | 62 383 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 62 383 | 62 383 | 0 | |
| 909 | 931 017 | 318 653 | 110 418 | 1 139 252 | |
| 90901 | 350 696 | 21 311 | 5 478 | 366 529 | |
| 90902 | 580 321 | 297 342 | 104 940 | 772 723 | |
| 912 | 17 | 28 | 29 | 16 | |
| 91202 | 7 | 14 | 15 | 6 | |
| 91203 | 4 | 14 | 14 | 4 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 3 470 718 | 79 392 | 203 919 | 3 346 191 | |
| 91414 | 3 470 718 | 79 392 | 203 919 | 3 346 191 | |
| 915 | 35 322 | 0 | 0 | 35 322 | |
| 91501 | 35 322 | 0 | 0 | 35 322 | |
| 916 | 59 558 | 12 937 | 5 102 | 67 393 | |
| 91604 | 59 558 | 12 937 | 5 102 | 67 393 | |
| 917 | 104 351 | 3 186 | 0 | 107 537 | |
| 91704 | 104 351 | 3 186 | 0 | 107 537 | |
| 918 | 170 411 | 4 660 | 0 | 175 071 | |
| 91802 | 170 411 | 4 660 | 0 | 175 071 | |
| 999 | 4 855 823 | 413 456 | 548 735 | 4 720 544 | |
| 99996 | 0 | 1 730 | 1 730 | 0 | |
| 99998 | 4 855 823 | 411 726 | 547 005 | 4 720 544 | |
| Пассив | |||||
| 912 | 718 | 0 | 18 | 736 | |
| 91211 | 718 | 0 | 18 | 736 | |
| 913 | 4 849 156 | 546 996 | 410 468 | 4 712 628 | |
| 91311 | 76 010 | 51 200 | 41 200 | 66 010 | |
| 91312 | 4 689 826 | 233 674 | 137 461 | 4 593 613 | |
| 91317 | 83 320 | 262 122 | 231 807 | 53 005 | |
| 915 | 5 949 | 8 | 1 239 | 7 180 | |
| 91507 | 5 946 | 8 | 1 239 | 7 177 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 4 771 396 | 376 972 | 476 360 | 4 870 784 | |
| 99997 | 0 | 1 695 | 1 695 | 0 | |
| 99999 | 4 771 396 | 375 277 | 474 665 | 4 870 784 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 760 | 760 | 0 | |
| 93304 | 0 | 760 | 760 | 0 | |
| 935 | 0 | 936 | 936 | 0 | |
| 93504 | 0 | 936 | 936 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 730 | 1 730 | 0 | |
| 96304 | 0 | 1 730 | 1 730 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 155 514 | 8 | 8 | 155 514 | |
| 98000 | 14 | 5 | 5 | 14 | |
| 98010 | 155 500 | 0 | 0 | 155 500 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 155 514 | 218 255 | 218 255 | 155 514 | |
| 98050 | 62 763 | 62 753 | 155 503 | 155 513 | |
| 98070 | 92 751 | 155 502 | 62 752 | 1 | |