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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 | |||||
| 105 | 2 942 | 0 | 0 | 2 942 |  |
| 10501 | 2 942 | 0 | 0 | 2 942 | |
| 106 | 20 699 | 294 | 580 | 20 413 | |
| 10605 | 867 | 294 | 580 | 581 | |
| 10610 | 19 832 | 0 | 0 | 19 832 | |
| 202 | 220 322 | 1 444 665 | 1 479 733 | 185 254 | |
| 20202 | 220 322 | 977 571 | 1 012 639 | 185 254 | |
| 20208 | 0 | 760 | 760 | 0 | |
| 20209 | 0 | 466 334 | 466 334 | 0 | |
| 301 | 190 143 | 8 604 032 | 8 708 508 | 85 667 | |
| 30102 | 30 291 | 6 527 560 | 6 546 629 | 11 222 | |
| 30110 | 156 457 | 2 037 758 | 2 126 751 | 67 464 | |
| 30114 | 3 395 | 38 714 | 35 128 | 6 981 | |
| 302 | 50 824 | 85 244 | 73 223 | 62 845 | |
| 30202 | 30 843 | 3 127 | 0 | 33 970 | |
| 30204 | 19 981 | 8 360 | 0 | 28 341 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30221 | 0 | 59 328 | 59 328 | 0 | |
| 30233 | 0 | 9 429 | 8 895 | 534 | |
| 303 | 164 766 | 718 977 | 7 325 | 876 418 | |
| 30302 | 0 | 237 623 | 7 325 | 230 298 | |
| 30306 | 164 766 | 481 354 | 0 | 646 120 | |
| 304 | 8 136 | 5 652 676 | 5 652 673 | 8 139 | |
| 30413 | 10 | 1 141 358 | 1 141 358 | 10 | |
| 30424 | 126 | 4 511 318 | 4 511 315 | 129 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 50 001 | 1 575 442 | 1 575 443 | 50 000 | |
| 32202 | 50 001 | 1 313 188 | 1 363 189 | 0 | |
| 32203 | 0 | 262 254 | 212 254 | 50 000 | |
| 449 | 25 700 | 15 000 | 16 700 | 24 000 | |
| 44903 | 2 000 | 15 000 | 14 000 | 3 000 | |
| 44904 | 15 000 | 0 | 0 | 15 000 | |
| 44905 | 8 700 | 0 | 2 700 | 6 000 | |
| 451 | 47 688 | 5 448 | 5 033 | 48 103 | |
| 45104 | 1 050 | 3 830 | 3 895 | 985 | |
| 45107 | 46 638 | 1 618 | 1 138 | 47 118 | |
| 452 | 766 346 | 69 974 | 74 009 | 762 311 | |
| 45203 | 11 376 | 0 | 11 376 | 0 | |
| 45204 | 5 861 | 8 381 | 3 126 | 11 116 | |
| 45205 | 60 703 | 31 593 | 18 501 | 73 795 | |
| 45206 | 261 904 | 5 000 | 34 578 | 232 326 | |
| 45207 | 426 502 | 25 000 | 6 428 | 445 074 | |
| 454 | 16 748 | 1 182 | 75 | 17 855 | |
| 45404 | 0 | 1 182 | 0 | 1 182 | |
| 45405 | 14 999 | 0 | 0 | 14 999 | |
| 45407 | 1 575 | 0 | 75 | 1 500 | |
| 45410 | 174 | 0 | 0 | 174 | |
| 455 | 391 753 | 187 220 | 194 243 | 384 730 | |
| 45505 | 6 745 | 0 | 1 226 | 5 519 | |
| 45506 | 328 025 | 2 700 | 186 390 | 144 335 | |
| 45507 | 56 983 | 184 520 | 6 627 | 234 876 | |
| 457 | 0 | 850 | 35 | 815 | |
| 45705 | 0 | 850 | 35 | 815 | |
| 458 | 92 626 | 2 463 | 339 | 94 750 | |
| 45811 | 500 | 100 | 0 | 600 | |
| 45812 | 91 132 | 1 591 | 0 | 92 723 | |
| 45815 | 994 | 772 | 339 | 1 427 | |
| 459 | 242 | 184 | 47 | 379 | |
| 45912 | 195 | 4 | 0 | 199 | |
| 45915 | 47 | 180 | 47 | 180 | |
| 471 | 40 | 0 | 0 | 40 | |
| 47105 | 40 | 0 | 0 | 40 | |
| 474 | 247 363 | 5 303 478 | 5 312 984 | 237 857 | |
| 47404 | 247 069 | 3 360 455 | 3 372 741 | 234 783 | |
| 47408 | 0 | 1 923 063 | 1 923 063 | 0 | |
| 47415 | 133 | 42 | 70 | 105 | |
| 47423 | 133 | 32 | 22 | 143 | |
| 47427 | 28 | 19 886 | 17 088 | 2 826 | |
| 478 | 3 361 | 0 | 317 | 3 044 | |
| 47801 | 1 246 | 0 | 125 | 1 121 | |
| 47802 | 2 115 | 0 | 192 | 1 923 | |
| 502 | 849 908 | 261 966 | 336 083 | 775 791 | |
| 50205 | 9 747 | 73 | 379 | 9 441 | |
| 50206 | 14 726 | 151 | 0 | 14 877 | |
| 50207 | 587 534 | 230 084 | 299 454 | 518 164 | |
| 50208 | 235 132 | 29 010 | 34 923 | 229 219 | |
| 50221 | 2 769 | 2 648 | 1 327 | 4 090 | |
| 514 | 41 508 | 194 390 | 87 456 | 148 442 | |
| 51401 | 0 | 41 789 | 41 789 | 0 | |
| 51403 | 0 | 152 443 | 4 001 | 148 442 | |
| 51404 | 41 508 | 158 | 41 666 | 0 | |
| 525 | 2 645 | 1 199 | 426 | 3 418 | |
| 52503 | 2 645 | 1 199 | 426 | 3 418 | |
| 603 | 12 962 | 31 736 | 31 364 | 13 334 | |
| 60302 | 2 189 | 194 | 141 | 2 242 | |
| 60306 | 0 | 4 518 | 4 518 | 0 | |
| 60308 | 23 | 191 | 199 | 15 | |
| 60310 | 0 | 831 | 831 | 0 | |
| 60312 | 4 234 | 25 126 | 24 799 | 4 561 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60315 | 0 | 209 | 209 | 0 | |
| 60323 | 6 516 | 655 | 655 | 6 516 | |
| 604 | 396 725 | 1 199 | 0 | 397 924 | |
| 60401 | 147 725 | 1 199 | 0 | 148 924 | |
| 60411 | 249 000 | 0 | 0 | 249 000 | |
| 607 | 39 | 1 226 | 1 226 | 39 | |
| 60701 | 39 | 1 226 | 1 226 | 39 | |
| 608 | 6 188 | 0 | 0 | 6 188 | |
| 60804 | 6 188 | 0 | 0 | 6 188 | |
| 610 | 1 483 | 562 | 638 | 1 407 | |
| 61002 | 0 | 60 | 60 | 0 | |
| 61008 | 891 | 435 | 473 | 853 | |
| 61009 | 592 | 67 | 105 | 554 | |
| 612 | 0 | 324 714 | 324 714 | 0 | |
| 61209 | 0 | 40 | 40 | 0 | |
| 61210 | 0 | 324 444 | 324 444 | 0 | |
| 61212 | 0 | 230 | 230 | 0 | |
| 614 | 36 268 | 1 116 | 960 | 36 424 | |
| 61403 | 36 268 | 1 116 | 960 | 36 424 | |
| 617 | 1 402 | 0 | 0 | 1 402 | |
| 61702 | 1 402 | 0 | 0 | 1 402 | |
| 706 | 2 266 710 | 304 560 | 10 | 2 571 260 | |
| 70606 | 794 616 | 84 471 | 10 | 879 077 | |
| 70608 | 1 405 562 | 220 064 | 0 | 1 625 626 | |
| 70610 | 5 | 0 | 0 | 5 | |
| 70611 | 78 | 25 | 0 | 103 | |
| 70616 | 66 449 | 0 | 0 | 66 449 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 101 763 | 1 326 | 2 648 | 103 085 | |
| 10601 | 98 995 | 0 | 0 | 98 995 | |
| 10603 | 2 768 | 1 326 | 2 648 | 4 090 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 454 154 | 0 | 0 | 454 154 | |
| 10801 | 454 154 | 0 | 0 | 454 154 | |
| 301 | 18 | 16 | 413 | 415 | |
| 30126 | 18 | 16 | 413 | 415 | |
| 302 | 0 | 4 639 | 4 639 | 0 | |
| 30232 | 0 | 4 639 | 4 639 | 0 | |
| 303 | 164 766 | 7 325 | 718 977 | 876 418 | |
| 30301 | 0 | 7 325 | 237 623 | 230 298 | |
| 30305 | 164 766 | 0 | 481 354 | 646 120 | |
| 306 | 15 | 11 | 11 | 15 | |
| 30601 | 15 | 11 | 11 | 15 | |
| 406 | 3 346 | 79 384 | 77 994 | 1 956 | |
| 40602 | 3 346 | 79 384 | 77 994 | 1 956 | |
| 407 | 1 079 753 | 4 413 487 | 4 258 665 | 924 931 | |
| 40701 | 94 553 | 227 909 | 171 339 | 37 983 | |
| 40702 | 905 909 | 4 158 576 | 4 051 760 | 799 093 | |
| 40703 | 79 291 | 27 002 | 35 566 | 87 855 | |
| 408 | 25 328 | 333 087 | 360 037 | 52 278 | |
| 40802 | 9 551 | 193 648 | 191 441 | 7 344 | |
| 40807 | 164 | 22 | 17 | 159 | |
| 40817 | 14 587 | 117 324 | 147 106 | 44 369 | |
| 40820 | 738 | 1 740 | 1 038 | 36 | |
| 40821 | 288 | 20 353 | 20 435 | 370 | |
| 409 | 0 | 190 446 | 190 446 | 0 | |
| 40905 | 0 | 4 346 | 4 346 | 0 | |
| 40906 | 0 | 130 419 | 130 419 | 0 | |
| 40909 | 0 | 2 953 | 2 953 | 0 | |
| 40910 | 0 | 1 255 | 1 255 | 0 | |
| 40911 | 0 | 48 850 | 48 850 | 0 | |
| 40912 | 0 | 1 352 | 1 352 | 0 | |
| 40913 | 0 | 1 271 | 1 271 | 0 | |
| 420 | 3 800 | 1 400 | 0 | 2 400 | |
| 42003 | 3 800 | 1 400 | 0 | 2 400 | |
| 421 | 18 222 | 12 668 | 12 840 | 18 394 | |
| 42103 | 12 255 | 11 611 | 12 090 | 12 734 | |
| 42104 | 5 967 | 1 057 | 750 | 5 660 | |
| 423 | 556 602 | 60 716 | 69 635 | 565 521 | |
| 42301 | 31 652 | 2 452 | 1 601 | 30 801 | |
| 42304 | 6 801 | 2 | 2 773 | 9 572 | |
| 42305 | 32 067 | 2 288 | 5 203 | 34 982 | |
| 42306 | 485 929 | 55 941 | 60 016 | 490 004 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42312 | 6 | 3 | 6 | 9 | |
| 42313 | 42 | 12 | 6 | 36 | |
| 42314 | 102 | 15 | 9 | 96 | |
| 42315 | 0 | 0 | 15 | 15 | |
| 426 | 1 806 | 1 826 | 127 | 107 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 1 800 | 1 826 | 127 | 101 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 0 | 3 | 3 | |
| 43705 | 0 | 0 | 3 | 3 | |
| 438 | 5 943 | 0 | 2 000 | 7 943 | |
| 43805 | 1 650 | 0 | 1 000 | 2 650 | |
| 43806 | 4 223 | 0 | 1 000 | 5 223 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 1 285 | 875 | 1 270 | 1 680 | |
| 44915 | 1 285 | 875 | 1 270 | 1 680 | |
| 451 | 20 989 | 252 | 2 679 | 23 416 | |
| 45115 | 20 989 | 252 | 2 679 | 23 416 | |
| 452 | 68 523 | 11 592 | 5 672 | 62 603 | |
| 45215 | 68 523 | 11 592 | 5 672 | 62 603 | |
| 454 | 937 | 37 | 12 | 912 | |
| 45415 | 937 | 37 | 12 | 912 | |
| 455 | 41 701 | 2 126 | 5 170 | 44 745 | |
| 45515 | 41 701 | 2 126 | 5 170 | 44 745 | |
| 458 | 89 092 | 184 | 3 124 | 92 032 | |
| 45818 | 89 092 | 184 | 3 124 | 92 032 | |
| 459 | 175 | 3 | 22 | 194 | |
| 45918 | 175 | 3 | 22 | 194 | |
| 474 | 54 041 | 3 755 633 | 3 758 627 | 57 035 | |
| 47403 | 0 | 1 799 941 | 1 799 941 | 0 | |
| 47407 | 0 | 1 922 226 | 1 922 226 | 0 | |
| 47411 | 962 | 3 352 | 3 923 | 1 533 | |
| 47416 | 3 698 | 24 064 | 22 586 | 2 220 | |
| 47422 | 143 | 49 | 89 | 183 | |
| 47425 | 48 268 | 4 934 | 9 551 | 52 885 | |
| 47426 | 970 | 1 067 | 311 | 214 | |
| 478 | 60 | 68 | 625 | 617 | |
| 47804 | 60 | 68 | 625 | 617 | |
| 502 | 867 | 580 | 294 | 581 | |
| 50220 | 867 | 580 | 294 | 581 | |
| 523 | 95 417 | 46 226 | 55 700 | 104 891 | |
| 52301 | 651 | 20 000 | 22 591 | 3 242 | |
| 52303 | 1 964 | 1 964 | 91 | 91 | |
| 52304 | 25 028 | 20 000 | 20 406 | 25 434 | |
| 52305 | 13 922 | 4 262 | 0 | 9 660 | |
| 52306 | 49 912 | 0 | 12 612 | 62 524 | |
| 52307 | 3 940 | 0 | 0 | 3 940 | |
| 524 | 0 | 24 239 | 24 239 | 0 | |
| 52406 | 0 | 24 239 | 24 239 | 0 | |
| 525 | 496 | 605 | 205 | 96 | |
| 52501 | 496 | 605 | 205 | 96 | |
| 603 | 8 173 | 24 212 | 23 548 | 7 509 | |
| 60301 | 951 | 6 722 | 5 771 | 0 | |
| 60305 | 344 | 15 721 | 15 377 | 0 | |
| 60309 | 0 | 0 | 274 | 274 | |
| 60311 | 362 | 1 663 | 2 020 | 719 | |
| 60322 | 0 | 22 | 22 | 0 | |
| 60324 | 6 516 | 84 | 84 | 6 516 | |
| 606 | 31 625 | 0 | 499 | 32 124 | |
| 60601 | 31 625 | 0 | 499 | 32 124 | |
| 608 | 4 162 | 283 | 74 | 3 953 | |
| 60805 | 507 | 0 | 74 | 581 | |
| 60806 | 3 655 | 283 | 0 | 3 372 | |
| 617 | 86 490 | 0 | 0 | 86 490 | |
| 61701 | 86 490 | 0 | 0 | 86 490 | |
| 706 | 2 486 493 | 480 | 299 184 | 2 785 197 | |
| 70601 | 1 111 940 | 480 | 77 981 | 1 189 441 | |
| 70603 | 1 374 553 | 0 | 221 203 | 1 595 756 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 23 635 | 23 634 | 2 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 23 634 | 23 634 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 69 037 | 13 109 | 1 964 | 80 182 | |
| 90803 | 69 037 | 13 109 | 1 964 | 80 182 | |
| 909 | 21 711 | 486 758 | 6 030 | 502 439 | |
| 90901 | 1 914 | 5 117 | 5 905 | 1 126 | |
| 90902 | 19 797 | 481 641 | 125 | 501 313 | |
| 912 | 303 | 0 | 0 | 303 | |
| 91202 | 297 | 0 | 0 | 297 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 680 754 | 195 664 | 48 050 | 1 828 368 | |
| 91414 | 1 477 216 | 195 664 | 47 858 | 1 625 022 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 3 538 | 0 | 192 | 3 346 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 916 | 14 758 | 1 044 | 559 | 15 243 | |
| 91604 | 14 758 | 1 044 | 559 | 15 243 | |
| 999 | 5 117 168 | 2 886 686 | 2 559 965 | 5 443 889 | |
| 99996 | 46 366 | 526 442 | 501 996 | 70 812 | |
| 99998 | 5 070 802 | 2 360 244 | 2 057 969 | 5 373 077 | |
| Пассив | |||||
| 910 | 0 | 11 487 | 11 487 | 0 | |
| 91003 | 0 | 3 127 | 3 127 | 0 | |
| 91004 | 0 | 8 360 | 8 360 | 0 | |
| 913 | 4 965 842 | 1 959 219 | 2 261 494 | 5 268 117 | |
| 91311 | 10 622 | 1 590 | 0 | 9 032 | |
| 91312 | 1 635 638 | 16 107 | 94 706 | 1 714 237 | |
| 91314 | 54 348 | 1 783 022 | 1 782 493 | 53 819 | |
| 91315 | 3 097 827 | 81 807 | 298 582 | 3 314 602 | |
| 91316 | 0 | 30 000 | 30 000 | 0 | |
| 91317 | 21 489 | 45 674 | 55 713 | 31 528 | |
| 91319 | 145 918 | 1 019 | 0 | 144 899 | |
| 915 | 104 960 | 88 283 | 88 283 | 104 960 | |
| 91507 | 104 931 | 88 283 | 88 283 | 104 931 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 1 834 463 | 580 591 | 1 245 350 | 2 499 222 | |
| 99997 | 45 871 | 500 355 | 525 141 | 70 657 | |
| 99999 | 1 788 592 | 80 236 | 720 209 | 2 428 565 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 45 871 | 525 141 | 500 355 | 70 657 | |
| 93901 | 45 871 | 525 141 | 500 355 | 70 657 | |
| Пассив | |||||
| 969 | 46 366 | 501 995 | 526 441 | 70 812 | |
| 96901 | 46 366 | 501 995 | 526 441 | 70 812 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 058 597 | 1 995 779 170 | 1 995 846 196 | 991 571 | |
| 98000 | 58 | 7 | 13 | 52 | |
| 98010 | 1 058 539 | 1 995 779 153 | 1 995 846 173 | 991 519 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 1 058 597 | 1 995 701 398 | 1 995 634 372 | 991 571 | |
| 98040 | 172 149 | 80 | 80 | 172 149 | |
| 98050 | 490 318 | 1 995 556 203 | 1 995 464 126 | 398 241 | |
| 98053 | 0 | 160 | 160 | 0 | |
| 98070 | 200 000 | 144 955 | 170 006 | 225 051 | |
| 98090 | 196 130 | 0 | 0 | 196 130 | |