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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 942 | 0 | 0 | 2 942 |  |
| 10501 | 2 942 | 0 | 0 | 2 942 | |
| 106 | 21 760 | 9 449 | 9 192 | 22 017 | |
| 10605 | 4 473 | 6 315 | 8 603 | 2 185 | |
| 10610 | 17 287 | 3 134 | 589 | 19 832 | |
| 202 | 234 746 | 492 832 | 519 186 | 208 392 | |
| 20202 | 234 746 | 441 859 | 468 213 | 208 392 | |
| 20209 | 0 | 50 973 | 50 973 | 0 | |
| 301 | 205 682 | 5 417 843 | 5 378 168 | 245 357 | |
| 30102 | 20 952 | 3 890 174 | 3 885 631 | 25 495 | |
| 30110 | 174 282 | 1 527 003 | 1 487 140 | 214 145 | |
| 30114 | 10 448 | 666 | 5 397 | 5 717 | |
| 302 | 51 896 | 5 647 | 5 292 | 52 251 | |
| 30202 | 24 610 | 0 | 1 989 | 22 621 | |
| 30204 | 27 286 | 2 344 | 0 | 29 630 | |
| 30233 | 0 | 3 303 | 3 303 | 0 | |
| 303 | 23 203 | 45 711 | 2 427 | 66 487 | |
| 30302 | 818 | 8 409 | 727 | 8 500 | |
| 30306 | 22 385 | 37 302 | 1 700 | 57 987 | |
| 304 | 5 066 | 2 477 719 | 2 477 704 | 5 081 | |
| 30413 | 7 | 444 540 | 444 540 | 7 | |
| 30424 | 59 | 2 033 179 | 2 033 164 | 74 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 0 | 10 000 | 10 000 | 0 | |
| 31903 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 0 | 89 715 | 89 715 | 0 | |
| 32202 | 0 | 50 026 | 50 026 | 0 | |
| 32203 | 0 | 39 689 | 39 689 | 0 | |
| 449 | 15 000 | 36 500 | 20 200 | 31 300 | |
| 44903 | 0 | 9 500 | 5 200 | 4 300 | |
| 44904 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 44905 | 0 | 12 000 | 0 | 12 000 | |
| 451 | 50 940 | 0 | 1 967 | 48 973 | |
| 45107 | 50 940 | 0 | 1 967 | 48 973 | |
| 452 | 648 619 | 87 200 | 77 653 | 658 166 | |
| 45203 | 6 100 | 0 | 6 100 | 0 | |
| 45204 | 71 274 | 6 200 | 65 123 | 12 351 | |
| 45205 | 8 000 | 0 | 3 000 | 5 000 | |
| 45206 | 180 587 | 76 000 | 2 701 | 253 886 | |
| 45207 | 382 658 | 5 000 | 729 | 386 929 | |
| 454 | 174 | 0 | 0 | 174 | |
| 45410 | 174 | 0 | 0 | 174 | |
| 455 | 466 698 | 18 653 | 35 783 | 449 568 | |
| 45504 | 167 | 0 | 42 | 125 | |
| 45505 | 13 234 | 0 | 4 391 | 8 843 | |
| 45506 | 313 160 | 2 000 | 4 872 | 310 288 | |
| 45507 | 140 137 | 16 653 | 26 478 | 130 312 | |
| 458 | 577 | 53 | 564 | 66 | |
| 45811 | 509 | 0 | 509 | 0 | |
| 45815 | 68 | 53 | 55 | 66 | |
| 459 | 578 | 154 | 432 | 300 | |
| 45911 | 0 | 10 | 10 | 0 | |
| 45912 | 393 | 128 | 221 | 300 | |
| 45915 | 185 | 16 | 201 | 0 | |
| 471 | 1 973 | 0 | 0 | 1 973 | |
| 47105 | 1 973 | 0 | 0 | 1 973 | |
| 474 | 176 010 | 7 769 016 | 7 829 648 | 115 378 | |
| 47404 | 175 860 | 2 410 468 | 2 471 105 | 115 223 | |
| 47408 | 0 | 5 344 392 | 5 344 392 | 0 | |
| 47423 | 112 | 110 | 99 | 123 | |
| 47427 | 38 | 14 046 | 14 052 | 32 | |
| 478 | 10 120 | 0 | 200 | 9 920 | |
| 47801 | 7 370 | 0 | 0 | 7 370 | |
| 47802 | 2 750 | 0 | 200 | 2 550 | |
| 502 | 534 971 | 393 313 | 508 479 | 419 805 | |
| 50205 | 9 551 | 67 | 0 | 9 618 | |
| 50207 | 525 162 | 294 665 | 410 506 | 409 321 | |
| 50218 | 0 | 97 382 | 97 382 | 0 | |
| 50221 | 258 | 1 199 | 591 | 866 | |
| 514 | 337 970 | 101 477 | 0 | 439 447 | |
| 51402 | 0 | 98 761 | 0 | 98 761 | |
| 51403 | 143 286 | 1 668 | 0 | 144 954 | |
| 51405 | 194 684 | 1 048 | 0 | 195 732 | |
| 525 | 6 898 | 664 | 693 | 6 869 | |
| 52503 | 6 898 | 664 | 693 | 6 869 | |
| 603 | 7 275 | 22 714 | 20 821 | 9 168 | |
| 60302 | 140 | 36 | 176 | 0 | |
| 60306 | 0 | 3 581 | 3 581 | 0 | |
| 60308 | 113 | 363 | 367 | 109 | |
| 60310 | 0 | 599 | 599 | 0 | |
| 60312 | 7 022 | 17 115 | 15 094 | 9 043 | |
| 60314 | 0 | 232 | 216 | 16 | |
| 60315 | 0 | 75 | 75 | 0 | |
| 60323 | 0 | 713 | 713 | 0 | |
| 604 | 391 497 | 0 | 216 | 391 281 | |
| 60401 | 142 497 | 0 | 216 | 142 281 | |
| 60411 | 249 000 | 0 | 0 | 249 000 | |
| 607 | 39 | 0 | 0 | 39 | |
| 60701 | 39 | 0 | 0 | 39 | |
| 608 | 3 885 | 0 | 1 | 3 884 | |
| 60804 | 3 885 | 0 | 1 | 3 884 | |
| 610 | 337 | 1 517 | 1 360 | 494 | |
| 61008 | 102 | 647 | 587 | 162 | |
| 61009 | 235 | 870 | 773 | 332 | |
| 612 | 0 | 278 331 | 278 331 | 0 | |
| 61209 | 0 | 216 | 216 | 0 | |
| 61210 | 0 | 277 768 | 277 768 | 0 | |
| 61212 | 0 | 347 | 347 | 0 | |
| 614 | 28 164 | 517 | 802 | 27 879 | |
| 61403 | 28 164 | 517 | 802 | 27 879 | |
| 617 | 849 | 2 253 | 922 | 2 180 | |
| 61702 | 849 | 2 253 | 922 | 2 180 | |
| 706 | 308 629 | 314 228 | 41 | 622 816 | |
| 70606 | 77 325 | 90 879 | 41 | 168 163 | |
| 70608 | 231 130 | 223 165 | 0 | 454 295 | |
| 70611 | 174 | 184 | 0 | 358 | |
| 707 | 2 052 174 | 1 200 | 47 | 2 053 327 | |
| 70706 | 866 004 | 41 | 46 | 865 999 | |
| 70708 | 1 184 563 | 0 | 0 | 1 184 563 | |
| 70711 | 1 607 | 0 | 1 | 1 606 | |
| 70716 | 0 | 1 159 | 0 | 1 159 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 99 253 | 1 180 | 1 788 | 99 861 | |
| 10601 | 98 995 | 0 | 0 | 98 995 | |
| 10603 | 258 | 591 | 1 199 | 866 | |
| 10609 | 0 | 589 | 589 | 0 | |
| 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 | 151 460 | 150 481 | 315 | 1 294 | |
| 30109 | 151 460 | 150 481 | 312 | 1 291 | |
| 30126 | 0 | 0 | 3 | 3 | |
| 302 | 0 | 4 443 | 4 443 | 0 | |
| 30220 | 0 | 2 690 | 2 690 | 0 | |
| 30232 | 0 | 1 753 | 1 753 | 0 | |
| 303 | 23 203 | 2 427 | 45 711 | 66 487 | |
| 30301 | 818 | 727 | 8 409 | 8 500 | |
| 30305 | 22 385 | 1 700 | 37 302 | 57 987 | |
| 329 | 0 | 92 467 | 92 467 | 0 | |
| 32901 | 0 | 92 467 | 92 467 | 0 | |
| 405 | 33 | 10 | 20 | 43 | |
| 40502 | 33 | 10 | 20 | 43 | |
| 406 | 12 682 | 78 962 | 68 785 | 2 505 | |
| 40602 | 12 682 | 78 962 | 68 785 | 2 505 | |
| 407 | 432 939 | 2 216 244 | 2 272 508 | 489 203 | |
| 40701 | 8 071 | 25 149 | 19 950 | 2 872 | |
| 40702 | 342 864 | 2 155 812 | 2 219 093 | 406 145 | |
| 40703 | 82 004 | 35 283 | 33 465 | 80 186 | |
| 408 | 18 307 | 201 632 | 195 001 | 11 676 | |
| 40802 | 2 627 | 150 723 | 152 307 | 4 211 | |
| 40807 | 173 | 32 | 15 | 156 | |
| 40817 | 15 142 | 50 508 | 42 403 | 7 037 | |
| 40820 | 228 | 115 | 155 | 268 | |
| 40821 | 137 | 254 | 121 | 4 | |
| 409 | 0 | 34 052 | 34 080 | 28 | |
| 40905 | 0 | 1 373 | 1 373 | 0 | |
| 40906 | 0 | 12 028 | 12 028 | 0 | |
| 40909 | 0 | 1 173 | 1 173 | 0 | |
| 40910 | 0 | 750 | 750 | 0 | |
| 40911 | 0 | 18 020 | 18 048 | 28 | |
| 40912 | 0 | 345 | 345 | 0 | |
| 40913 | 0 | 363 | 363 | 0 | |
| 421 | 26 461 | 11 948 | 151 389 | 165 902 | |
| 42103 | 0 | 73 | 150 686 | 150 613 | |
| 42104 | 7 000 | 7 000 | 0 | 0 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 9 461 | 4 875 | 703 | 5 289 | |
| 423 | 837 165 | 202 088 | 119 250 | 754 327 | |
| 42301 | 45 984 | 62 217 | 38 962 | 22 729 | |
| 42304 | 39 858 | 1 345 | 4 020 | 42 533 | |
| 42305 | 532 012 | 113 665 | 56 287 | 474 634 | |
| 42306 | 219 224 | 24 855 | 19 951 | 214 320 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 6 | 0 | 3 | 9 | |
| 42312 | 6 | 0 | 9 | 15 | |
| 42313 | 33 | 6 | 12 | 39 | |
| 42314 | 42 | 0 | 3 | 45 | |
| 426 | 1 665 | 332 | 138 | 1 471 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 1 659 | 332 | 138 | 1 465 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 438 | 73 | 0 | 0 | 73 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 150 | 75 | 551 | 626 | |
| 44915 | 150 | 75 | 551 | 626 | |
| 451 | 509 | 172 | 6 504 | 6 841 | |
| 45115 | 509 | 172 | 6 504 | 6 841 | |
| 452 | 102 165 | 6 896 | 9 587 | 104 856 | |
| 45215 | 102 165 | 6 896 | 9 587 | 104 856 | |
| 455 | 83 070 | 6 103 | 179 | 77 146 | |
| 45515 | 83 070 | 6 103 | 179 | 77 146 | |
| 458 | 25 | 143 | 143 | 25 | |
| 45818 | 25 | 143 | 143 | 25 | |
| 459 | 285 | 118 | 37 | 204 | |
| 45918 | 285 | 118 | 37 | 204 | |
| 474 | 24 771 | 5 789 344 | 5 787 329 | 22 756 | |
| 47403 | 0 | 364 790 | 364 790 | 0 | |
| 47407 | 0 | 5 343 962 | 5 343 962 | 0 | |
| 47411 | 4 | 4 143 | 4 145 | 6 | |
| 47416 | 153 | 65 459 | 65 602 | 296 | |
| 47422 | 129 | 109 | 107 | 127 | |
| 47425 | 24 485 | 9 311 | 7 043 | 22 217 | |
| 47426 | 0 | 1 570 | 1 680 | 110 | |
| 478 | 211 | 0 | 0 | 211 | |
| 47804 | 211 | 0 | 0 | 211 | |
| 502 | 4 473 | 8 603 | 6 315 | 2 185 | |
| 50220 | 4 473 | 8 603 | 6 315 | 2 185 | |
| 514 | 0 | 0 | 988 | 988 | |
| 51410 | 0 | 0 | 988 | 988 | |
| 523 | 139 778 | 9 474 | 6 614 | 136 918 | |
| 52301 | 8 815 | 7 270 | 650 | 2 195 | |
| 52303 | 2 929 | 0 | 0 | 2 929 | |
| 52304 | 1 268 | 651 | 0 | 617 | |
| 52305 | 53 015 | 0 | 3 196 | 56 211 | |
| 52306 | 69 347 | 1 553 | 2 768 | 70 562 | |
| 52307 | 4 404 | 0 | 0 | 4 404 | |
| 524 | 0 | 8 837 | 8 837 | 0 | |
| 52406 | 0 | 8 837 | 8 837 | 0 | |
| 525 | 3 279 | 14 | 308 | 3 573 | |
| 52501 | 3 279 | 14 | 308 | 3 573 | |
| 603 | 641 | 21 331 | 22 091 | 1 401 | |
| 60301 | 0 | 6 119 | 6 127 | 8 | |
| 60305 | 0 | 13 434 | 13 434 | 0 | |
| 60309 | 185 | 0 | 237 | 422 | |
| 60311 | 376 | 1 737 | 2 252 | 891 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60320 | 80 | 0 | 0 | 80 | |
| 60322 | 0 | 33 | 33 | 0 | |
| 606 | 28 822 | 214 | 350 | 28 958 | |
| 60601 | 28 822 | 214 | 350 | 28 958 | |
| 608 | 3 515 | 175 | 46 | 3 386 | |
| 60805 | 0 | 0 | 46 | 46 | |
| 60806 | 3 515 | 175 | 0 | 3 340 | |
| 613 | 1 | 1 | 0 | 0 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 617 | 17 449 | 925 | 4 293 | 20 817 | |
| 61701 | 17 449 | 925 | 4 293 | 20 817 | |
| 706 | 561 662 | 146 | 313 794 | 875 310 | |
| 70601 | 363 975 | 146 | 96 809 | 460 638 | |
| 70603 | 197 687 | 0 | 216 985 | 414 672 | |
| 707 | 2 064 969 | 0 | 1 838 | 2 066 807 | |
| 70701 | 928 004 | 0 | 172 | 928 176 | |
| 70703 | 1 136 278 | 0 | 0 | 1 136 278 | |
| 70715 | 687 | 0 | 1 666 | 2 353 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 8 824 | 8 824 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 8 824 | 8 824 | 0 | |
| 908 | 119 188 | 7 128 | 9 152 | 117 164 | |
| 90803 | 119 188 | 7 128 | 9 152 | 117 164 | |
| 909 | 68 132 | 7 781 | 8 554 | 67 359 | |
| 90901 | 1 120 | 6 694 | 6 692 | 1 122 | |
| 90902 | 67 012 | 1 087 | 1 862 | 66 237 | |
| 912 | 301 | 5 | 1 | 305 | |
| 91202 | 296 | 0 | 0 | 296 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 5 | 1 | 5 | |
| 914 | 1 225 855 | 230 000 | 247 016 | 1 208 839 | |
| 91414 | 1 015 735 | 230 000 | 246 816 | 998 919 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 10 120 | 0 | 200 | 9 920 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 916 | 7 093 | 1 337 | 176 | 8 254 | |
| 91604 | 7 093 | 1 337 | 176 | 8 254 | |
| 999 | 3 429 448 | 2 908 654 | 3 177 090 | 3 161 012 | |
| 99996 | 241 909 | 2 435 674 | 2 468 927 | 208 656 | |
| 99998 | 3 187 539 | 472 980 | 708 163 | 2 952 356 | |
| Пассив | |||||
| 910 | 0 | 355 | 355 | 0 | |
| 91004 | 0 | 355 | 355 | 0 | |
| 913 | 3 163 097 | 712 557 | 477 374 | 2 927 914 | |
| 91311 | 14 572 | 0 | 0 | 14 572 | |
| 91312 | 1 328 014 | 23 206 | 52 579 | 1 357 387 | |
| 91314 | 0 | 119 271 | 119 271 | 0 | |
| 91315 | 1 714 493 | 538 830 | 281 104 | 1 456 767 | |
| 91317 | 9 682 | 26 500 | 21 427 | 4 609 | |
| 91319 | 96 336 | 4 750 | 2 993 | 94 579 | |
| 915 | 24 442 | 0 | 0 | 24 442 | |
| 91507 | 24 413 | 0 | 0 | 24 413 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 1 663 491 | 2 730 683 | 2 680 281 | 1 613 089 | |
| 99997 | 240 893 | 2 456 959 | 2 425 205 | 209 139 | |
| 99999 | 1 422 598 | 273 724 | 255 076 | 1 403 950 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 240 892 | 2 425 205 | 2 456 958 | 209 139 | |
| 93901 | 240 892 | 2 425 205 | 2 456 958 | 209 139 | |
| Пассив | |||||
| 969 | 241 908 | 2 468 926 | 2 435 674 | 208 656 | |
| 96901 | 241 908 | 2 468 926 | 2 435 674 | 208 656 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 528 431 | 1 920 202 | 1 862 502 | 586 131 | |
| 98000 | 92 | 12 | 11 | 93 | |
| 98010 | 528 339 | 1 920 190 | 1 862 491 | 586 038 | |
| Пассив | |||||
| 980 | 528 431 | 1 862 502 | 1 920 202 | 586 131 | |
| 98040 | 172 138 | 0 | 0 | 172 138 | |
| 98050 | 236 237 | 1 862 491 | 1 920 195 | 293 941 | |
| 98070 | 120 056 | 11 | 7 | 120 052 | |