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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 418 | 439 | 1 266 | 20 591 |  |
| 10605 | 1 586 | 439 | 1 266 | 759 | |
| 10610 | 19 832 | 0 | 0 | 19 832 | |
| 202 | 184 630 | 1 762 537 | 1 812 533 | 134 634 | |
| 20202 | 184 630 | 1 104 058 | 1 154 054 | 134 634 | |
| 20209 | 0 | 658 479 | 658 479 | 0 | |
| 301 | 175 608 | 7 474 820 | 7 605 475 | 44 953 | |
| 30102 | 27 338 | 5 965 189 | 5 977 831 | 14 696 | |
| 30110 | 147 356 | 1 436 634 | 1 554 039 | 29 951 | |
| 30114 | 914 | 72 997 | 73 605 | 306 | |
| 302 | 55 765 | 5 008 | 5 658 | 55 115 | |
| 30202 | 28 779 | 2 406 | 0 | 31 185 | |
| 30204 | 26 986 | 0 | 3 056 | 23 930 | |
| 30221 | 0 | 100 | 100 | 0 | |
| 30233 | 0 | 2 502 | 2 502 | 0 | |
| 303 | 16 519 | 294 652 | 4 517 | 306 654 | |
| 30302 | 0 | 62 172 | 1 294 | 60 878 | |
| 30306 | 16 519 | 232 480 | 3 223 | 245 776 | |
| 304 | 5 054 | 4 336 142 | 4 336 054 | 5 142 | |
| 30413 | 15 | 588 971 | 588 976 | 10 | |
| 30424 | 39 | 3 747 171 | 3 747 078 | 132 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 0 | 60 000 | 60 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 449 | 25 000 | 10 600 | 17 600 | 18 000 | |
| 44903 | 5 000 | 10 600 | 12 600 | 3 000 | |
| 44904 | 15 000 | 0 | 0 | 15 000 | |
| 44905 | 5 000 | 0 | 5 000 | 0 | |
| 451 | 48 931 | 1 618 | 855 | 49 694 | |
| 45107 | 48 931 | 1 618 | 855 | 49 694 | |
| 452 | 581 209 | 77 648 | 87 384 | 571 473 | |
| 45204 | 16 006 | 9 648 | 8 418 | 17 236 | |
| 45205 | 10 000 | 10 000 | 5 000 | 15 000 | |
| 45206 | 250 685 | 8 000 | 71 618 | 187 067 | |
| 45207 | 304 518 | 50 000 | 2 348 | 352 170 | |
| 454 | 174 | 0 | 0 | 174 | |
| 45410 | 174 | 0 | 0 | 174 | |
| 455 | 440 736 | 29 406 | 38 569 | 431 573 | |
| 45504 | 84 | 0 | 42 | 42 | |
| 45505 | 7 167 | 200 | 803 | 6 564 | |
| 45506 | 305 632 | 8 263 | 8 101 | 305 794 | |
| 45507 | 127 853 | 20 943 | 29 623 | 119 173 | |
| 458 | 82 411 | 1 684 | 853 | 83 242 | |
| 45811 | 680 | 0 | 680 | 0 | |
| 45812 | 81 502 | 1 161 | 2 | 82 661 | |
| 45815 | 229 | 523 | 171 | 581 | |
| 459 | 569 | 40 | 397 | 212 | |
| 45911 | 322 | 0 | 322 | 0 | |
| 45912 | 172 | 31 | 0 | 203 | |
| 45915 | 75 | 9 | 75 | 9 | |
| 471 | 2 777 | 0 | 2 737 | 40 | |
| 47105 | 2 777 | 0 | 2 737 | 40 | |
| 474 | 101 326 | 6 732 438 | 6 809 075 | 24 689 | |
| 47404 | 101 169 | 3 919 921 | 3 996 547 | 24 543 | |
| 47408 | 0 | 2 796 892 | 2 796 892 | 0 | |
| 47423 | 118 | 73 | 75 | 116 | |
| 47427 | 39 | 15 552 | 15 561 | 30 | |
| 478 | 9 920 | 0 | 0 | 9 920 | |
| 47801 | 7 370 | 0 | 0 | 7 370 | |
| 47802 | 2 550 | 0 | 0 | 2 550 | |
| 502 | 740 746 | 3 421 033 | 3 517 617 | 644 162 | |
| 50205 | 9 691 | 71 | 379 | 9 383 | |
| 50207 | 551 018 | 1 773 564 | 1 853 115 | 471 467 | |
| 50208 | 40 330 | 508 | 1 | 40 837 | |
| 50218 | 137 843 | 1 643 781 | 1 663 333 | 118 291 | |
| 50221 | 1 864 | 3 109 | 789 | 4 184 | |
| 514 | 264 330 | 149 146 | 197 991 | 215 485 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 264 330 | 2 018 | 147 991 | 118 357 | |
| 51404 | 0 | 97 128 | 0 | 97 128 | |
| 525 | 6 381 | 64 | 796 | 5 649 | |
| 52503 | 6 381 | 64 | 796 | 5 649 | |
| 603 | 12 609 | 30 384 | 28 586 | 14 407 | |
| 60302 | 432 | 77 | 77 | 432 | |
| 60306 | 0 | 4 566 | 4 566 | 0 | |
| 60308 | 20 | 403 | 423 | 0 | |
| 60310 | 0 | 1 056 | 1 056 | 0 | |
| 60312 | 9 215 | 21 824 | 20 779 | 10 260 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60315 | 0 | 1 506 | 794 | 712 | |
| 60323 | 2 942 | 943 | 882 | 3 003 | |
| 604 | 392 983 | 2 031 | 0 | 395 014 | |
| 60401 | 143 983 | 2 031 | 0 | 146 014 | |
| 60411 | 249 000 | 0 | 0 | 249 000 | |
| 607 | 39 | 4 674 | 4 674 | 39 | |
| 60701 | 39 | 4 674 | 4 674 | 39 | |
| 608 | 3 884 | 2 304 | 0 | 6 188 | |
| 60804 | 3 884 | 2 304 | 0 | 6 188 | |
| 610 | 383 | 977 | 823 | 537 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 123 | 492 | 426 | 189 | |
| 61009 | 260 | 475 | 387 | 348 | |
| 612 | 0 | 340 820 | 340 820 | 0 | |
| 61210 | 0 | 340 665 | 340 665 | 0 | |
| 61212 | 0 | 155 | 155 | 0 | |
| 614 | 27 345 | 1 721 | 873 | 28 193 | |
| 61403 | 27 345 | 1 721 | 873 | 28 193 | |
| 617 | 2 180 | 0 | 0 | 2 180 | |
| 61702 | 2 180 | 0 | 0 | 2 180 | |
| 706 | 847 375 | 258 248 | 2 286 | 1 103 337 | |
| 70606 | 229 496 | 114 799 | 2 286 | 342 009 | |
| 70608 | 617 338 | 142 771 | 0 | 760 109 | |
| 70611 | 541 | 678 | 0 | 1 219 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 100 859 | 789 | 3 109 | 103 179 | |
| 10601 | 98 995 | 0 | 0 | 98 995 | |
| 10603 | 1 864 | 789 | 3 109 | 4 184 | |
| 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 | 12 | 512 511 | 512 501 | 2 | |
| 30109 | 9 | 512 510 | 512 501 | 0 | |
| 30126 | 3 | 1 | 0 | 2 | |
| 302 | 0 | 3 452 | 3 452 | 0 | |
| 30232 | 0 | 3 452 | 3 452 | 0 | |
| 303 | 16 519 | 4 522 | 294 657 | 306 654 | |
| 30301 | 0 | 1 299 | 62 177 | 60 878 | |
| 30305 | 16 519 | 3 223 | 232 480 | 245 776 | |
| 315 | 0 | 42 813 | 42 813 | 0 | |
| 31503 | 0 | 42 813 | 42 813 | 0 | |
| 320 | 0 | 600 | 600 | 0 | |
| 32015 | 0 | 600 | 600 | 0 | |
| 329 | 123 977 | 1 489 059 | 1 472 137 | 107 055 | |
| 32901 | 123 977 | 1 489 059 | 1 472 137 | 107 055 | |
| 406 | 2 840 | 72 750 | 73 387 | 3 477 | |
| 40602 | 2 840 | 72 750 | 73 387 | 3 477 | |
| 407 | 526 171 | 3 892 553 | 3 830 131 | 463 749 | |
| 40701 | 4 050 | 127 611 | 181 913 | 58 352 | |
| 40702 | 443 877 | 3 713 704 | 3 603 997 | 334 170 | |
| 40703 | 78 244 | 51 238 | 44 221 | 71 227 | |
| 408 | 22 556 | 297 904 | 306 200 | 30 852 | |
| 40802 | 5 182 | 190 666 | 191 536 | 6 052 | |
| 40807 | 151 | 33 | 18 | 136 | |
| 40817 | 16 900 | 107 030 | 114 360 | 24 230 | |
| 40820 | 319 | 175 | 186 | 330 | |
| 40821 | 4 | 0 | 100 | 104 | |
| 409 | 0 | 81 230 | 81 230 | 0 | |
| 40905 | 0 | 2 084 | 2 084 | 0 | |
| 40906 | 0 | 58 762 | 58 762 | 0 | |
| 40909 | 0 | 282 | 282 | 0 | |
| 40910 | 0 | 133 | 133 | 0 | |
| 40911 | 0 | 16 702 | 16 702 | 0 | |
| 40912 | 0 | 2 241 | 2 241 | 0 | |
| 40913 | 0 | 1 026 | 1 026 | 0 | |
| 420 | 0 | 0 | 15 000 | 15 000 | |
| 42002 | 0 | 0 | 10 000 | 10 000 | |
| 42003 | 0 | 0 | 5 000 | 5 000 | |
| 421 | 15 464 | 11 377 | 10 804 | 14 891 | |
| 42103 | 585 | 152 | 10 084 | 10 517 | |
| 42105 | 10 000 | 10 000 | 0 | 0 | |
| 42106 | 4 879 | 1 225 | 720 | 4 374 | |
| 423 | 742 253 | 1 031 092 | 686 778 | 397 939 | |
| 42301 | 23 688 | 451 338 | 444 159 | 16 509 | |
| 42304 | 39 907 | 33 976 | 113 | 6 044 | |
| 42305 | 454 540 | 458 756 | 5 877 | 1 661 | |
| 42306 | 224 013 | 87 007 | 236 593 | 373 599 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 6 | 6 | 0 | 0 | |
| 42312 | 12 | 3 | 6 | 15 | |
| 42313 | 42 | 3 | 6 | 45 | |
| 42314 | 45 | 0 | 21 | 66 | |
| 426 | 1 364 | 341 | 206 | 1 229 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 359 | 341 | 206 | 1 224 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 2 073 | 0 | 1 000 | 3 073 | |
| 43806 | 2 003 | 0 | 1 000 | 3 003 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 1 000 | 1 076 | 76 | 0 | |
| 44915 | 1 000 | 1 076 | 76 | 0 | |
| 451 | 6 636 | 20 | 4 563 | 11 179 | |
| 45115 | 6 636 | 20 | 4 563 | 11 179 | |
| 452 | 21 901 | 7 954 | 5 690 | 19 637 | |
| 45215 | 21 901 | 7 954 | 5 690 | 19 637 | |
| 455 | 75 626 | 8 569 | 33 859 | 100 916 | |
| 45515 | 75 626 | 8 569 | 33 859 | 100 916 | |
| 458 | 81 778 | 379 | 726 | 82 125 | |
| 45818 | 81 778 | 379 | 726 | 82 125 | |
| 459 | 279 | 176 | 73 | 176 | |
| 45918 | 279 | 176 | 73 | 176 | |
| 474 | 33 137 | 4 469 507 | 4 466 324 | 29 954 | |
| 47403 | 0 | 1 631 461 | 1 631 461 | 0 | |
| 47407 | 0 | 2 790 882 | 2 790 882 | 0 | |
| 47411 | 7 | 3 439 | 3 440 | 8 | |
| 47416 | 5 111 | 33 390 | 28 804 | 525 | |
| 47422 | 105 | 68 | 115 | 152 | |
| 47425 | 27 674 | 8 346 | 9 754 | 29 082 | |
| 47426 | 240 | 1 921 | 1 868 | 187 | |
| 478 | 211 | 150 | 27 | 88 | |
| 47804 | 211 | 150 | 27 | 88 | |
| 502 | 1 586 | 1 266 | 439 | 759 | |
| 50220 | 1 586 | 1 266 | 439 | 759 | |
| 514 | 500 | 500 | 0 | 0 | |
| 51410 | 500 | 500 | 0 | 0 | |
| 523 | 136 984 | 111 773 | 82 281 | 107 492 | |
| 52301 | 3 734 | 48 083 | 45 617 | 1 268 | |
| 52304 | 617 | 15 617 | 35 000 | 20 000 | |
| 52305 | 57 667 | 46 102 | 1 664 | 13 229 | |
| 52306 | 70 562 | 0 | 0 | 70 562 | |
| 52307 | 4 404 | 1 971 | 0 | 2 433 | |
| 524 | 0 | 70 307 | 70 307 | 0 | |
| 52406 | 0 | 70 307 | 70 307 | 0 | |
| 525 | 3 913 | 4 150 | 368 | 131 | |
| 52501 | 3 913 | 4 150 | 368 | 131 | |
| 603 | 3 743 | 27 629 | 25 030 | 1 144 | |
| 60301 | 2 255 | 9 532 | 7 277 | 0 | |
| 60305 | 798 | 15 921 | 15 123 | 0 | |
| 60309 | 0 | 0 | 311 | 311 | |
| 60311 | 610 | 1 897 | 1 891 | 604 | |
| 60320 | 80 | 0 | 0 | 80 | |
| 60322 | 0 | 104 | 104 | 0 | |
| 60324 | 0 | 175 | 324 | 149 | |
| 606 | 29 285 | 0 | 389 | 29 674 | |
| 60601 | 29 285 | 0 | 389 | 29 674 | |
| 608 | 3 258 | 398 | 2 350 | 5 210 | |
| 60805 | 93 | 0 | 46 | 139 | |
| 60806 | 3 165 | 398 | 2 304 | 5 071 | |
| 617 | 20 818 | 0 | 0 | 20 818 | |
| 61701 | 20 818 | 0 | 0 | 20 818 | |
| 706 | 1 111 990 | 262 | 239 597 | 1 351 325 | |
| 70601 | 532 640 | 262 | 100 774 | 633 152 | |
| 70603 | 579 350 | 0 | 138 823 | 718 173 | |
| 708 | 13 913 | 0 | 0 | 13 913 | |
| 70801 | 13 913 | 0 | 0 | 13 913 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 66 157 | 66 157 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 66 157 | 66 157 | 0 | |
| 908 | 117 188 | 1 600 | 44 739 | 74 049 | |
| 90803 | 117 188 | 1 600 | 44 739 | 74 049 | |
| 909 | 67 338 | 8 629 | 14 456 | 61 511 | |
| 90901 | 1 121 | 7 666 | 7 685 | 1 102 | |
| 90902 | 66 217 | 963 | 6 771 | 60 409 | |
| 912 | 305 | 2 | 3 | 304 | |
| 91202 | 296 | 0 | 0 | 296 | |
| 91203 | 4 | 2 | 2 | 4 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 914 | 1 275 832 | 116 987 | 73 000 | 1 319 819 | |
| 91411 | 50 022 | 657 | 0 | 50 679 | |
| 91414 | 1 015 890 | 116 330 | 73 000 | 1 059 220 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 9 920 | 0 | 0 | 9 920 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 916 | 9 677 | 2 906 | 684 | 11 899 | |
| 91604 | 9 677 | 2 906 | 684 | 11 899 | |
| 999 | 3 421 630 | 1 600 484 | 1 278 284 | 3 743 830 | |
| 99996 | 99 081 | 1 067 302 | 1 129 181 | 37 202 | |
| 99998 | 3 322 549 | 533 182 | 149 103 | 3 706 628 | |
| Пассив | |||||
| 913 | 3 298 107 | 165 487 | 468 031 | 3 600 651 | |
| 91311 | 14 572 | 6 050 | 0 | 8 522 | |
| 91312 | 1 360 423 | 41 321 | 29 120 | 1 348 222 | |
| 91315 | 1 689 028 | 60 444 | 408 765 | 2 037 349 | |
| 91317 | 4 318 | 28 100 | 30 146 | 6 364 | |
| 91319 | 229 766 | 29 572 | 0 | 200 194 | |
| 915 | 24 442 | 13 103 | 94 638 | 105 977 | |
| 91507 | 24 413 | 13 102 | 94 638 | 105 949 | |
| 91508 | 29 | 1 | 0 | 28 | |
| 999 | 1 572 424 | 1 325 895 | 1 260 006 | 1 506 535 | |
| 99997 | 100 055 | 1 126 857 | 1 063 726 | 36 924 | |
| 99999 | 1 472 369 | 199 038 | 196 280 | 1 469 611 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 100 055 | 1 063 726 | 1 126 857 | 36 924 | |
| 93901 | 100 055 | 1 063 726 | 1 126 857 | 36 924 | |
| Пассив | |||||
| 969 | 99 081 | 1 129 182 | 1 067 303 | 37 202 | |
| 96901 | 99 081 | 1 129 182 | 1 067 303 | 37 202 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 704 334 | 1 957 198 | 2 028 864 | 632 668 | |
| 98000 | 71 | 7 | 23 | 55 | |
| 98010 | 704 263 | 1 957 175 | 2 028 825 | 632 613 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 704 334 | 1 978 848 | 1 907 182 | 632 668 | |
| 98040 | 172 138 | 0 | 0 | 172 138 | |
| 98050 | 412 145 | 1 928 841 | 1 776 280 | 259 584 | |
| 98070 | 120 051 | 50 007 | 130 902 | 200 946 | |