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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 46 524 | 3 474 | 8 925 | 41 073 |  |
| 10605 | 46 524 | 3 474 | 8 925 | 41 073 | |
| 202 | 181 064 | 1 627 090 | 1 617 306 | 190 848 | |
| 20202 | 176 392 | 1 228 887 | 1 218 269 | 187 010 | |
| 20208 | 4 672 | 17 848 | 18 682 | 3 838 | |
| 20209 | 0 | 380 355 | 380 355 | 0 | |
| 301 | 127 528 | 4 672 748 | 4 505 809 | 294 467 | |
| 30102 | 35 649 | 2 916 591 | 2 815 599 | 136 641 | |
| 30110 | 81 763 | 1 742 255 | 1 673 989 | 150 029 | |
| 30114 | 10 116 | 13 902 | 16 221 | 7 797 | |
| 302 | 295 154 | 142 971 | 312 247 | 125 878 | |
| 30202 | 62 268 | 0 | 1 762 | 60 506 | |
| 30204 | 5 515 | 1 474 | 0 | 6 989 | |
| 30215 | 3 656 | 359 | 372 | 3 643 | |
| 30221 | 223 216 | 64 013 | 282 122 | 5 107 | |
| 30233 | 499 | 28 005 | 27 991 | 513 | |
| 30238 | 0 | 49 120 | 0 | 49 120 | |
| 303 | 442 748 | 498 975 | 228 243 | 713 480 | |
| 30302 | 327 459 | 290 871 | 224 269 | 394 061 | |
| 30306 | 115 289 | 208 104 | 3 974 | 319 419 | |
| 304 | 33 230 | 210 604 | 168 191 | 75 643 | |
| 30424 | 28 577 | 210 146 | 167 717 | 71 006 | |
| 30425 | 4 653 | 458 | 474 | 4 637 | |
| 306 | 97 233 | 699 905 | 797 138 | 0 | |
| 30602 | 97 233 | 699 905 | 797 138 | 0 | |
| 319 | 0 | 1 470 000 | 980 000 | 490 000 | |
| 31902 | 0 | 1 170 000 | 680 000 | 490 000 | |
| 31903 | 0 | 300 000 | 300 000 | 0 | |
| 322 | 3 387 | 333 | 345 | 3 375 | |
| 32201 | 3 387 | 333 | 345 | 3 375 | |
| 452 | 3 751 413 | 88 731 | 732 594 | 3 107 550 | |
| 45201 | 247 309 | 8 240 | 234 719 | 20 830 | |
| 45204 | 304 054 | 39 453 | 106 514 | 236 993 | |
| 45205 | 1 266 750 | 34 334 | 211 351 | 1 089 733 | |
| 45206 | 578 981 | 3 704 | 162 894 | 419 791 | |
| 45207 | 996 932 | 3 000 | 8 266 | 991 666 | |
| 45208 | 357 387 | 0 | 8 850 | 348 537 | |
| 454 | 69 155 | 7 040 | 13 644 | 62 551 | |
| 45401 | 2 336 | 0 | 2 336 | 0 | |
| 45404 | 8 350 | 3 440 | 3 440 | 8 350 | |
| 45405 | 17 390 | 3 600 | 5 960 | 15 030 | |
| 45406 | 454 | 0 | 76 | 378 | |
| 45407 | 22 948 | 0 | 1 485 | 21 463 | |
| 45408 | 17 677 | 0 | 347 | 17 330 | |
| 455 | 1 142 550 | 160 | 28 149 | 1 114 561 | |
| 45504 | 516 | 0 | 484 | 32 | |
| 45505 | 8 684 | 60 | 1 269 | 7 475 | |
| 45506 | 154 021 | 100 | 8 967 | 145 154 | |
| 45507 | 979 329 | 0 | 17 429 | 961 900 | |
| 458 | 148 031 | 524 200 | 215 626 | 456 605 | |
| 45812 | 70 393 | 518 244 | 213 197 | 375 440 | |
| 45814 | 7 035 | 402 | 296 | 7 141 | |
| 45815 | 70 603 | 5 554 | 2 133 | 74 024 | |
| 459 | 12 471 | 19 718 | 3 751 | 28 438 | |
| 45912 | 1 930 | 16 688 | 974 | 17 644 | |
| 45914 | 313 | 29 | 23 | 319 | |
| 45915 | 10 228 | 3 001 | 2 754 | 10 475 | |
| 474 | 38 275 | 246 075 | 266 573 | 17 777 | |
| 47408 | 0 | 241 344 | 241 344 | 0 | |
| 47415 | 377 | 0 | 12 | 365 | |
| 47423 | 988 | 0 | 0 | 988 | |
| 47427 | 36 910 | 4 731 | 25 217 | 16 424 | |
| 478 | 146 672 | 699 | 2 290 | 145 081 | |
| 47801 | 95 571 | 28 | 754 | 94 845 | |
| 47802 | 51 101 | 671 | 1 536 | 50 236 | |
| 502 | 937 717 | 274 135 | 881 320 | 330 532 | |
| 50205 | 38 823 | 111 583 | 150 406 | 0 | |
| 50206 | 194 883 | 44 960 | 63 662 | 176 181 | |
| 50207 | 318 477 | 422 | 293 178 | 25 721 | |
| 50208 | 241 651 | 36 221 | 180 420 | 97 452 | |
| 50211 | 30 984 | 194 | 0 | 31 178 | |
| 50218 | 109 539 | 80 709 | 190 248 | 0 | |
| 50221 | 3 360 | 46 | 3 406 | 0 | |
| 503 | 197 560 | 6 396 | 5 451 | 198 505 | |
| 50305 | 149 914 | 1 181 | 0 | 151 095 | |
| 50309 | 47 646 | 5 215 | 5 451 | 47 410 | |
| 507 | 6 082 | 0 | 0 | 6 082 | |
| 50705 | 6 082 | 0 | 0 | 6 082 | |
| 514 | 30 430 | 30 764 | 61 194 | 0 | |
| 51401 | 0 | 30 764 | 30 764 | 0 | |
| 51403 | 30 430 | 0 | 30 430 | 0 | |
| 515 | 45 215 | 43 | 0 | 45 258 | |
| 51501 | 39 021 | 25 | 0 | 39 046 | |
| 51507 | 6 194 | 18 | 0 | 6 212 | |
| 525 | 7 596 | 0 | 467 | 7 129 | |
| 52503 | 7 596 | 0 | 467 | 7 129 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60202 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 7 977 | 13 079 | 14 448 | 6 608 | |
| 60302 | 3 077 | 0 | 0 | 3 077 | |
| 60306 | 0 | 3 594 | 3 594 | 0 | |
| 60308 | 0 | 118 | 118 | 0 | |
| 60310 | 0 | 2 | 2 | 0 | |
| 60312 | 4 899 | 9 364 | 10 733 | 3 530 | |
| 60323 | 1 | 1 | 1 | 1 | |
| 604 | 415 528 | 9 | 102 | 415 435 | |
| 60401 | 345 789 | 9 | 102 | 345 696 | |
| 60404 | 8 414 | 0 | 0 | 8 414 | |
| 60411 | 40 229 | 0 | 0 | 40 229 | |
| 60413 | 21 096 | 0 | 0 | 21 096 | |
| 607 | 123 | 134 | 11 | 246 | |
| 60701 | 123 | 134 | 11 | 246 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 100 246 | 878 | 554 | 100 570 | |
| 61002 | 0 | 42 | 42 | 0 | |
| 61008 | 520 | 807 | 483 | 844 | |
| 61009 | 680 | 29 | 29 | 680 | |
| 61011 | 99 046 | 0 | 0 | 99 046 | |
| 612 | 0 | 637 030 | 637 030 | 0 | |
| 61209 | 0 | 121 | 121 | 0 | |
| 61210 | 0 | 635 318 | 635 318 | 0 | |
| 61212 | 0 | 1 591 | 1 591 | 0 | |
| 614 | 5 847 | 200 | 1 191 | 4 856 | |
| 61403 | 5 847 | 200 | 1 191 | 4 856 | |
| 617 | 2 525 | 0 | 0 | 2 525 | |
| 61702 | 2 525 | 0 | 0 | 2 525 | |
| 706 | 3 233 779 | 2 088 193 | 2 129 | 5 319 843 | |
| 70606 | 1 894 367 | 2 007 755 | 2 129 | 3 899 993 | |
| 70608 | 1 334 547 | 79 399 | 0 | 1 413 946 | |
| 70611 | 4 865 | 1 039 | 0 | 5 904 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 15 700 | 3 406 | 46 | 12 340 | |
| 10601 | 10 755 | 0 | 0 | 10 755 | |
| 10603 | 3 360 | 3 406 | 46 | 0 | |
| 10609 | 1 585 | 0 | 0 | 1 585 | |
| 107 | 29 926 | 0 | 0 | 29 926 | |
| 10701 | 29 926 | 0 | 0 | 29 926 | |
| 108 | 213 947 | 0 | 0 | 213 947 | |
| 10801 | 213 947 | 0 | 0 | 213 947 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 1 752 | 104 550 | 103 817 | 1 019 | |
| 30220 | 651 | 16 006 | 16 208 | 853 | |
| 30232 | 1 101 | 88 544 | 87 609 | 166 | |
| 303 | 442 748 | 228 243 | 498 975 | 713 480 | |
| 30301 | 327 459 | 224 269 | 290 871 | 394 061 | |
| 30305 | 115 289 | 3 974 | 208 104 | 319 419 | |
| 315 | 100 000 | 151 570 | 51 570 | 0 | |
| 31503 | 100 000 | 151 570 | 51 570 | 0 | |
| 405 | 334 | 597 | 270 | 7 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 333 | 597 | 270 | 6 | |
| 406 | 9 | 3 | 1 | 7 | |
| 40602 | 5 | 2 | 1 | 4 | |
| 40603 | 4 | 1 | 0 | 3 | |
| 407 | 494 246 | 1 878 431 | 1 558 729 | 174 544 | |
| 40701 | 54 526 | 55 460 | 1 036 | 102 | |
| 40702 | 433 897 | 1 814 720 | 1 552 877 | 172 054 | |
| 40703 | 5 823 | 8 251 | 4 816 | 2 388 | |
| 408 | 249 463 | 976 300 | 815 075 | 88 238 | |
| 40802 | 66 581 | 303 130 | 253 313 | 16 764 | |
| 40807 | 330 | 33 | 25 | 322 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 182 546 | 672 997 | 561 597 | 71 146 | |
| 40820 | 5 | 14 | 14 | 5 | |
| 40821 | 0 | 126 | 126 | 0 | |
| 409 | 109 | 83 606 | 83 532 | 35 | |
| 40905 | 35 | 2 834 | 2 834 | 35 | |
| 40909 | 0 | 4 823 | 4 823 | 0 | |
| 40910 | 0 | 1 494 | 1 494 | 0 | |
| 40911 | 74 | 31 689 | 31 615 | 0 | |
| 40912 | 0 | 12 037 | 12 037 | 0 | |
| 40913 | 0 | 30 729 | 30 729 | 0 | |
| 420 | 600 | 0 | 0 | 600 | |
| 42004 | 600 | 0 | 0 | 600 | |
| 421 | 104 391 | 136 281 | 82 280 | 50 390 | |
| 42102 | 40 175 | 95 955 | 67 980 | 12 200 | |
| 42103 | 18 346 | 18 176 | 300 | 470 | |
| 42104 | 38 850 | 21 550 | 14 000 | 31 300 | |
| 42105 | 7 020 | 600 | 0 | 6 420 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42204 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 5 047 500 | 575 141 | 362 368 | 4 834 727 | |
| 42301 | 4 010 | 2 710 | 2 710 | 4 010 | |
| 42304 | 12 642 | 7 633 | 7 561 | 12 570 | |
| 42305 | 179 987 | 35 937 | 21 190 | 165 240 | |
| 42306 | 4 682 976 | 492 248 | 323 133 | 4 513 861 | |
| 42307 | 167 885 | 36 613 | 7 774 | 139 046 | |
| 426 | 94 | 7 | 7 | 94 | |
| 42601 | 69 | 7 | 7 | 69 | |
| 42606 | 25 | 0 | 0 | 25 | |
| 433 | 0 | 0 | 300 000 | 300 000 | |
| 43305 | 0 | 0 | 300 000 | 300 000 | |
| 438 | 400 000 | 0 | 0 | 400 000 | |
| 43807 | 400 000 | 0 | 0 | 400 000 | |
| 452 | 295 482 | 139 459 | 1 233 624 | 1 389 647 | |
| 45215 | 295 482 | 139 459 | 1 233 624 | 1 389 647 | |
| 454 | 543 | 30 | 0 | 513 | |
| 45415 | 543 | 30 | 0 | 513 | |
| 455 | 28 688 | 4 056 | 209 916 | 234 548 | |
| 45515 | 28 688 | 4 056 | 209 916 | 234 548 | |
| 458 | 45 251 | 15 492 | 316 985 | 346 744 | |
| 45818 | 45 251 | 15 492 | 316 985 | 346 744 | |
| 459 | 2 570 | 490 | 18 073 | 20 153 | |
| 45918 | 2 570 | 490 | 18 073 | 20 153 | |
| 474 | 415 584 | 456 126 | 517 870 | 477 328 | |
| 47405 | 2 925 | 108 146 | 105 221 | 0 | |
| 47407 | 0 | 241 263 | 241 263 | 0 | |
| 47411 | 393 504 | 30 995 | 60 002 | 422 511 | |
| 47416 | 2 188 | 54 962 | 54 578 | 1 804 | |
| 47422 | 0 | 14 058 | 14 058 | 0 | |
| 47425 | 8 667 | 5 267 | 38 760 | 42 160 | |
| 47426 | 8 300 | 1 435 | 3 988 | 10 853 | |
| 478 | 16 922 | 560 | 43 578 | 59 940 | |
| 47804 | 16 922 | 560 | 43 578 | 59 940 | |
| 502 | 28 791 | 8 361 | 2 986 | 23 416 | |
| 50220 | 28 791 | 8 361 | 2 986 | 23 416 | |
| 503 | 0 | 0 | 9 956 | 9 956 | |
| 50319 | 0 | 0 | 9 956 | 9 956 | |
| 504 | 1 215 | 0 | 43 | 1 258 | |
| 50408 | 1 215 | 0 | 43 | 1 258 | |
| 507 | 1 714 | 392 | 488 | 1 810 | |
| 50720 | 1 714 | 392 | 488 | 1 810 | |
| 515 | 9 495 | 0 | 30 856 | 40 351 | |
| 51510 | 9 495 | 0 | 30 856 | 40 351 | |
| 523 | 158 297 | 136 | 68 | 158 229 | |
| 52301 | 0 | 68 | 68 | 0 | |
| 52303 | 68 | 68 | 0 | 0 | |
| 52304 | 158 229 | 0 | 0 | 158 229 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60206 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 15 459 | 16 292 | 19 404 | 18 571 | |
| 60301 | 9 | 5 300 | 8 124 | 2 833 | |
| 60305 | 0 | 9 856 | 9 856 | 0 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 537 | 759 | 222 | 0 | |
| 60311 | 14 893 | 345 | 1 170 | 15 718 | |
| 60320 | 3 | 0 | 0 | 3 | |
| 60322 | 17 | 0 | 0 | 17 | |
| 606 | 24 554 | 140 | 681 | 25 095 | |
| 60601 | 24 554 | 140 | 681 | 25 095 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 2 994 | 0 | 0 | 2 994 | |
| 61012 | 2 994 | 0 | 0 | 2 994 | |
| 613 | 282 | 59 | 18 | 241 | |
| 61304 | 282 | 59 | 18 | 241 | |
| 706 | 3 050 397 | 50 | 297 418 | 3 347 765 | |
| 70601 | 1 730 177 | 50 | 217 762 | 1 947 889 | |
| 70603 | 1 320 220 | 0 | 79 656 | 1 399 876 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 307 357 | 875 892 | 319 956 | 1 863 293 | |
| 90901 | 938 470 | 157 356 | 126 985 | 968 841 | |
| 90902 | 368 887 | 718 536 | 192 971 | 894 452 | |
| 912 | 2 481 | 246 | 252 | 2 475 | |
| 91202 | 4 | 3 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 2 476 | 243 | 252 | 2 467 | |
| 914 | 7 896 245 | 266 636 | 626 943 | 7 535 938 | |
| 91414 | 7 600 674 | 266 636 | 426 217 | 7 441 093 | |
| 91417 | 200 000 | 0 | 200 000 | 0 | |
| 91418 | 95 571 | 0 | 726 | 94 845 | |
| 915 | 18 889 | 0 | 0 | 18 889 | |
| 91501 | 18 889 | 0 | 0 | 18 889 | |
| 916 | 42 907 | 49 207 | 14 677 | 77 437 | |
| 91604 | 42 907 | 49 207 | 14 677 | 77 437 | |
| 917 | 58 367 | 0 | 0 | 58 367 | |
| 91704 | 58 367 | 0 | 0 | 58 367 | |
| 918 | 67 589 | 0 | 30 | 67 559 | |
| 91802 | 67 589 | 0 | 30 | 67 559 | |
| 999 | 5 832 610 | 599 210 | 487 782 | 5 944 038 | |
| 99996 | 0 | 98 374 | 98 374 | 0 | |
| 99998 | 5 832 610 | 500 836 | 389 408 | 5 944 038 | |
| Пассив | |||||
| 910 | 0 | 49 120 | 49 142 | 22 | |
| 91006 | 0 | 49 120 | 49 120 | 0 | |
| 91010 | 0 | 0 | 22 | 22 | |
| 913 | 5 816 356 | 340 288 | 451 694 | 5 927 762 | |
| 91311 | 755 009 | 2 141 | 0 | 752 868 | |
| 91312 | 4 606 439 | 94 825 | 80 193 | 4 591 807 | |
| 91315 | 5 591 | 69 | 0 | 5 522 | |
| 91316 | 58 840 | 4 500 | 0 | 54 340 | |
| 91317 | 390 477 | 238 753 | 371 501 | 523 225 | |
| 915 | 16 254 | 0 | 0 | 16 254 | |
| 91507 | 16 254 | 0 | 0 | 16 254 | |
| 999 | 9 393 836 | 787 819 | 1 017 942 | 9 623 959 | |
| 99997 | 0 | 98 475 | 98 475 | 0 | |
| 99999 | 9 393 836 | 689 344 | 919 467 | 9 623 959 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 98 475 | 98 475 | 0 | |
| 93901 | 0 | 98 475 | 98 475 | 0 | |
| Пассив | |||||
| 969 | 0 | 59 132 | 59 132 | 0 | |
| 96901 | 0 | 59 132 | 59 132 | 0 | |
| 971 | 0 | 39 243 | 39 243 | 0 | |
| 97101 | 0 | 39 243 | 39 243 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 348 007 | 65 204 337 | 65 670 184 | 63 882 160 | |
| 98000 | 188 | 0 | 8 | 180 | |
| 98010 | 64 347 819 | 65 204 337 | 65 670 176 | 63 881 980 | |
| Пассив | |||||
| 980 | 64 348 007 | 1 346 962 | 881 115 | 63 882 160 | |
| 98050 | 63 660 613 | 659 569 | 881 115 | 63 882 159 | |
| 98070 | 687 394 | 687 393 | 0 | 1 | |