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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 62 | 2 880 | 0 | 2 942 |  |
| 10501 | 62 | 2 880 | 0 | 2 942 | |
| 106 | 23 192 | 1 641 | 3 073 | 21 760 | |
| 10605 | 5 905 | 1 641 | 3 073 | 4 473 | |
| 10610 | 17 287 | 0 | 0 | 17 287 | |
| 202 | 78 609 | 519 145 | 363 008 | 234 746 | |
| 20202 | 78 609 | 472 431 | 316 294 | 234 746 | |
| 20209 | 0 | 46 714 | 46 714 | 0 | |
| 301 | 153 248 | 3 503 617 | 3 451 183 | 205 682 | |
| 30102 | 18 281 | 2 631 262 | 2 628 591 | 20 952 | |
| 30110 | 125 691 | 788 119 | 739 528 | 174 282 | |
| 30114 | 9 276 | 84 236 | 83 064 | 10 448 | |
| 302 | 46 406 | 168 476 | 162 986 | 51 896 | |
| 30202 | 23 451 | 1 159 | 0 | 24 610 | |
| 30204 | 22 955 | 4 331 | 0 | 27 286 | |
| 30221 | 0 | 141 809 | 141 809 | 0 | |
| 30233 | 0 | 1 177 | 1 177 | 0 | |
| 30235 | 0 | 20 000 | 20 000 | 0 | |
| 303 | 0 | 23 284 | 81 | 23 203 | |
| 30302 | 0 | 818 | 0 | 818 | |
| 30306 | 0 | 22 466 | 81 | 22 385 | |
| 304 | 8 331 | 1 363 904 | 1 367 169 | 5 066 | |
| 30413 | 6 | 207 106 | 207 105 | 7 | |
| 30424 | 3 325 | 1 156 798 | 1 160 064 | 59 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 100 000 | 60 000 | 160 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32004 | 100 000 | 0 | 100 000 | 0 | |
| 449 | 15 000 | 0 | 0 | 15 000 | |
| 44904 | 15 000 | 0 | 0 | 15 000 | |
| 451 | 52 217 | 0 | 1 277 | 50 940 | |
| 45107 | 52 217 | 0 | 1 277 | 50 940 | |
| 452 | 544 151 | 111 715 | 7 247 | 648 619 | |
| 45203 | 0 | 6 100 | 0 | 6 100 | |
| 45204 | 70 601 | 6 615 | 5 942 | 71 274 | |
| 45205 | 8 000 | 0 | 0 | 8 000 | |
| 45206 | 82 288 | 99 000 | 701 | 180 587 | |
| 45207 | 383 262 | 0 | 604 | 382 658 | |
| 454 | 174 | 0 | 0 | 174 | |
| 45410 | 174 | 0 | 0 | 174 | |
| 455 | 446 640 | 30 975 | 10 917 | 466 698 | |
| 45504 | 209 | 0 | 42 | 167 | |
| 45505 | 14 182 | 0 | 948 | 13 234 | |
| 45506 | 314 454 | 800 | 2 094 | 313 160 | |
| 45507 | 117 795 | 30 175 | 7 833 | 140 137 | |
| 458 | 14 | 589 | 26 | 577 | |
| 45811 | 0 | 509 | 0 | 509 | |
| 45815 | 14 | 80 | 26 | 68 | |
| 459 | 178 | 400 | 0 | 578 | |
| 45912 | 172 | 221 | 0 | 393 | |
| 45915 | 6 | 179 | 0 | 185 | |
| 471 | 373 | 1 600 | 0 | 1 973 | |
| 47105 | 373 | 1 600 | 0 | 1 973 | |
| 474 | 193 969 | 8 368 340 | 8 386 299 | 176 010 | |
| 47404 | 193 788 | 2 567 544 | 2 585 472 | 175 860 | |
| 47408 | 0 | 5 786 863 | 5 786 863 | 0 | |
| 47423 | 115 | 128 | 131 | 112 | |
| 47427 | 66 | 13 805 | 13 833 | 38 | |
| 478 | 10 270 | 0 | 150 | 10 120 | |
| 47801 | 7 370 | 0 | 0 | 7 370 | |
| 47802 | 2 900 | 0 | 150 | 2 750 | |
| 502 | 501 815 | 257 181 | 224 025 | 534 971 | |
| 50205 | 9 478 | 73 | 0 | 9 551 | |
| 50207 | 491 677 | 150 964 | 117 479 | 525 162 | |
| 50218 | 0 | 104 609 | 104 609 | 0 | |
| 50221 | 660 | 1 535 | 1 937 | 258 | |
| 514 | 588 321 | 226 303 | 476 654 | 337 970 | |
| 51401 | 0 | 80 000 | 80 000 | 0 | |
| 51402 | 49 207 | 793 | 50 000 | 0 | |
| 51403 | 0 | 143 286 | 0 | 143 286 | |
| 51404 | 246 104 | 550 | 246 654 | 0 | |
| 51405 | 293 010 | 1 674 | 100 000 | 194 684 | |
| 525 | 3 456 | 3 783 | 341 | 6 898 | |
| 52503 | 3 456 | 3 783 | 341 | 6 898 | |
| 603 | 5 478 | 16 785 | 14 988 | 7 275 | |
| 60302 | 140 | 35 | 35 | 140 | |
| 60306 | 0 | 4 223 | 4 223 | 0 | |
| 60308 | 0 | 188 | 75 | 113 | |
| 60310 | 0 | 508 | 508 | 0 | |
| 60312 | 5 338 | 11 830 | 10 146 | 7 022 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 146 311 | 249 256 | 4 070 | 391 497 | |
| 60401 | 142 241 | 256 | 0 | 142 497 | |
| 60409 | 4 070 | 0 | 4 070 | 0 | |
| 60411 | 0 | 249 000 | 0 | 249 000 | |
| 607 | 39 | 4 186 | 4 186 | 39 | |
| 60701 | 39 | 4 186 | 4 186 | 39 | |
| 608 | 0 | 3 885 | 0 | 3 885 | |
| 60804 | 0 | 3 885 | 0 | 3 885 | |
| 610 | 366 | 1 049 | 1 078 | 337 | |
| 61002 | 0 | 55 | 55 | 0 | |
| 61008 | 112 | 191 | 201 | 102 | |
| 61009 | 254 | 803 | 822 | 235 | |
| 612 | 0 | 400 213 | 400 213 | 0 | |
| 61210 | 0 | 399 897 | 399 897 | 0 | |
| 61212 | 0 | 316 | 316 | 0 | |
| 614 | 25 408 | 3 580 | 824 | 28 164 | |
| 61403 | 25 408 | 3 580 | 824 | 28 164 | |
| 617 | 849 | 0 | 0 | 849 | |
| 61702 | 849 | 0 | 0 | 849 | |
| 706 | 2 044 537 | 308 799 | 2 044 707 | 308 629 | |
| 70606 | 858 377 | 77 495 | 858 547 | 77 325 | |
| 70608 | 1 184 563 | 231 130 | 1 184 563 | 231 130 | |
| 70611 | 1 597 | 174 | 1 597 | 174 | |
| 707 | 0 | 2 052 333 | 159 | 2 052 174 | |
| 70706 | 0 | 866 163 | 159 | 866 004 | |
| 70708 | 0 | 1 184 563 | 0 | 1 184 563 | |
| 70711 | 0 | 1 607 | 0 | 1 607 | |
| Пассив | |||||
| 102 | 45 300 | 2 880 | 2 880 | 45 300 | |
| 10207 | 45 300 | 2 880 | 2 880 | 45 300 | |
| 106 | 99 655 | 2 043 | 1 641 | 99 253 | |
| 10601 | 98 995 | 0 | 0 | 98 995 | |
| 10603 | 660 | 2 043 | 1 641 | 258 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 440 160 | 0 | 0 | 440 160 | |
| 10801 | 440 160 | 0 | 0 | 440 160 | |
| 301 | 274 185 | 290 583 | 167 858 | 151 460 | |
| 30109 | 274 184 | 290 582 | 167 858 | 151 460 | |
| 30126 | 1 | 1 | 0 | 0 | |
| 302 | 0 | 794 | 794 | 0 | |
| 30232 | 0 | 794 | 794 | 0 | |
| 303 | 0 | 82 | 23 285 | 23 203 | |
| 30301 | 0 | 0 | 818 | 818 | |
| 30305 | 0 | 82 | 22 467 | 22 385 | |
| 329 | 0 | 97 502 | 97 502 | 0 | |
| 32901 | 0 | 97 502 | 97 502 | 0 | |
| 405 | 112 | 85 | 6 | 33 | |
| 40502 | 112 | 85 | 6 | 33 | |
| 406 | 3 412 | 26 098 | 35 368 | 12 682 | |
| 40602 | 3 412 | 26 098 | 35 368 | 12 682 | |
| 407 | 378 507 | 1 254 043 | 1 308 475 | 432 939 | |
| 40701 | 7 217 | 9 464 | 10 318 | 8 071 | |
| 40702 | 293 801 | 1 221 644 | 1 270 707 | 342 864 | |
| 40703 | 77 489 | 22 935 | 27 450 | 82 004 | |
| 408 | 7 199 | 186 306 | 197 414 | 18 307 | |
| 40802 | 3 637 | 130 115 | 129 105 | 2 627 | |
| 40807 | 146 | 9 | 36 | 173 | |
| 40817 | 3 217 | 55 941 | 67 866 | 15 142 | |
| 40820 | 178 | 241 | 291 | 228 | |
| 40821 | 21 | 0 | 116 | 137 | |
| 409 | 0 | 22 878 | 22 878 | 0 | |
| 40905 | 0 | 114 | 114 | 0 | |
| 40906 | 0 | 7 701 | 7 701 | 0 | |
| 40909 | 0 | 556 | 556 | 0 | |
| 40910 | 0 | 504 | 504 | 0 | |
| 40911 | 0 | 13 237 | 13 237 | 0 | |
| 40912 | 0 | 117 | 117 | 0 | |
| 40913 | 0 | 649 | 649 | 0 | |
| 421 | 135 168 | 130 814 | 22 107 | 26 461 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 118 168 | 130 814 | 22 107 | 9 461 | |
| 423 | 713 567 | 76 052 | 199 650 | 837 165 | |
| 42301 | 40 803 | 5 118 | 10 299 | 45 984 | |
| 42304 | 6 036 | 1 340 | 35 162 | 39 858 | |
| 42305 | 432 572 | 33 259 | 132 699 | 532 012 | |
| 42306 | 234 084 | 36 320 | 21 460 | 219 224 | |
| 42309 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 3 | 6 | 6 | |
| 42312 | 12 | 6 | 0 | 6 | |
| 42313 | 21 | 3 | 15 | 33 | |
| 42314 | 36 | 0 | 6 | 42 | |
| 426 | 1 449 | 142 | 358 | 1 665 | |
| 42601 | 2 | 0 | 1 | 3 | |
| 42606 | 1 444 | 142 | 357 | 1 659 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 438 | 73 | 0 | 0 | 73 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 150 | 0 | 0 | 150 | |
| 44915 | 150 | 0 | 0 | 150 | |
| 451 | 522 | 13 | 0 | 509 | |
| 45115 | 522 | 13 | 0 | 509 | |
| 452 | 99 730 | 216 | 2 651 | 102 165 | |
| 45215 | 99 730 | 216 | 2 651 | 102 165 | |
| 455 | 72 226 | 210 | 11 054 | 83 070 | |
| 45515 | 72 226 | 210 | 11 054 | 83 070 | |
| 458 | 4 | 0 | 21 | 25 | |
| 45818 | 4 | 0 | 21 | 25 | |
| 459 | 174 | 0 | 111 | 285 | |
| 45918 | 174 | 0 | 111 | 285 | |
| 474 | 18 860 | 5 891 087 | 5 896 998 | 24 771 | |
| 47403 | 0 | 97 647 | 97 647 | 0 | |
| 47407 | 0 | 5 772 418 | 5 772 418 | 0 | |
| 47411 | 0 | 4 642 | 4 646 | 4 | |
| 47416 | 1 593 | 5 905 | 4 465 | 153 | |
| 47422 | 88 | 708 | 749 | 129 | |
| 47425 | 16 999 | 7 290 | 14 776 | 24 485 | |
| 47426 | 180 | 2 477 | 2 297 | 0 | |
| 478 | 200 | 0 | 11 | 211 | |
| 47804 | 200 | 0 | 11 | 211 | |
| 502 | 5 905 | 3 073 | 1 641 | 4 473 | |
| 50220 | 5 905 | 3 073 | 1 641 | 4 473 | |
| 523 | 111 250 | 20 400 | 48 928 | 139 778 | |
| 52301 | 7 744 | 4 656 | 5 727 | 8 815 | |
| 52303 | 3 752 | 823 | 0 | 2 929 | |
| 52304 | 2 473 | 1 822 | 617 | 1 268 | |
| 52305 | 57 304 | 4 899 | 610 | 53 015 | |
| 52306 | 37 255 | 8 200 | 40 292 | 69 347 | |
| 52307 | 2 722 | 0 | 1 682 | 4 404 | |
| 524 | 0 | 5 880 | 5 880 | 0 | |
| 52406 | 0 | 5 880 | 5 880 | 0 | |
| 525 | 2 951 | 16 | 344 | 3 279 | |
| 52501 | 2 951 | 16 | 344 | 3 279 | |
| 603 | 1 752 | 30 130 | 29 019 | 641 | |
| 60301 | 824 | 7 194 | 6 370 | 0 | |
| 60305 | 0 | 11 617 | 11 617 | 0 | |
| 60309 | 601 | 601 | 185 | 185 | |
| 60311 | 136 | 7 714 | 7 954 | 376 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60320 | 80 | 0 | 0 | 80 | |
| 60322 | 111 | 2 991 | 2 880 | 0 | |
| 604 | 361 | 361 | 0 | 0 | |
| 60405 | 361 | 361 | 0 | 0 | |
| 606 | 28 934 | 461 | 349 | 28 822 | |
| 60601 | 28 476 | 0 | 346 | 28 822 | |
| 60603 | 458 | 461 | 3 | 0 | |
| 608 | 0 | 369 | 3 884 | 3 515 | |
| 60806 | 0 | 369 | 3 884 | 3 515 | |
| 613 | 994 | 1 007 | 14 | 1 | |
| 61301 | 44 | 57 | 14 | 1 | |
| 61304 | 950 | 950 | 0 | 0 | |
| 617 | 17 449 | 0 | 0 | 17 449 | |
| 61701 | 17 449 | 0 | 0 | 17 449 | |
| 706 | 2 064 969 | 2 064 970 | 561 663 | 561 662 | |
| 70601 | 928 004 | 928 005 | 363 976 | 363 975 | |
| 70603 | 1 136 278 | 1 136 278 | 197 687 | 197 687 | |
| 70615 | 687 | 687 | 0 | 0 | |
| 707 | 0 | 0 | 2 064 969 | 2 064 969 | |
| 70701 | 0 | 0 | 928 004 | 928 004 | |
| 70703 | 0 | 0 | 1 136 278 | 1 136 278 | |
| 70715 | 0 | 0 | 687 | 687 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 864 | 5 864 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 864 | 5 864 | 0 | |
| 908 | 94 434 | 29 410 | 4 656 | 119 188 | |
| 90803 | 94 434 | 29 410 | 4 656 | 119 188 | |
| 909 | 73 837 | 7 151 | 12 856 | 68 132 | |
| 90901 | 2 981 | 6 615 | 8 476 | 1 120 | |
| 90902 | 70 856 | 536 | 4 380 | 67 012 | |
| 912 | 301 | 0 | 0 | 301 | |
| 91202 | 296 | 0 | 0 | 296 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 134 123 | 92 615 | 883 | 1 225 855 | |
| 91414 | 923 853 | 92 615 | 733 | 1 015 735 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 10 270 | 0 | 150 | 10 120 | |
| 915 | 0 | 2 028 | 0 | 2 028 | |
| 91501 | 0 | 2 028 | 0 | 2 028 | |
| 916 | 6 265 | 1 564 | 736 | 7 093 | |
| 91604 | 6 265 | 1 564 | 736 | 7 093 | |
| 999 | 3 224 984 | 2 906 371 | 2 701 907 | 3 429 448 | |
| 99996 | 419 467 | 2 410 772 | 2 588 330 | 241 909 | |
| 99998 | 2 805 517 | 495 599 | 113 577 | 3 187 539 | |
| Пассив | |||||
| 910 | 0 | 5 490 | 5 490 | 0 | |
| 91003 | 0 | 1 159 | 1 159 | 0 | |
| 91004 | 0 | 4 331 | 4 331 | 0 | |
| 913 | 2 798 916 | 111 821 | 476 002 | 3 163 097 | |
| 91311 | 15 722 | 1 150 | 0 | 14 572 | |
| 91312 | 1 237 794 | 0 | 90 220 | 1 328 014 | |
| 91315 | 1 425 776 | 87 794 | 376 511 | 1 714 493 | |
| 91317 | 19 555 | 19 100 | 9 227 | 9 682 | |
| 91319 | 100 069 | 3 777 | 44 | 96 336 | |
| 915 | 6 601 | 0 | 17 841 | 24 442 | |
| 91507 | 6 573 | 0 | 17 840 | 24 413 | |
| 91508 | 28 | 0 | 1 | 29 | |
| 999 | 1 725 618 | 2 628 023 | 2 565 896 | 1 663 491 | |
| 99997 | 416 657 | 2 603 029 | 2 427 265 | 240 893 | |
| 99999 | 1 308 961 | 24 994 | 138 631 | 1 422 598 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 416 656 | 2 427 265 | 2 603 029 | 240 892 | |
| 93901 | 416 656 | 2 427 265 | 2 603 029 | 240 892 | |
| Пассив | |||||
| 969 | 419 466 | 2 588 330 | 2 410 772 | 241 908 | |
| 96901 | 419 466 | 2 588 330 | 2 410 772 | 241 908 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 528 444 | 223 065 | 223 078 | 528 431 | |
| 98000 | 105 | 28 | 41 | 92 | |
| 98010 | 528 339 | 223 000 | 223 000 | 528 339 | |
| 98020 | 0 | 37 | 37 | 0 | |
| Пассив | |||||
| 980 | 528 444 | 223 041 | 223 028 | 528 431 | |
| 98040 | 172 138 | 0 | 0 | 172 138 | |
| 98050 | 356 258 | 223 037 | 103 016 | 236 237 | |
| 98070 | 48 | 4 | 120 012 | 120 056 | |