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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 | 41 496 | 897 | 4 617 | 37 776 |  |
| 10605 | 41 496 | 897 | 4 617 | 37 776 | |
| 202 | 193 373 | 365 989 | 386 038 | 173 324 | |
| 20202 | 181 515 | 272 066 | 289 621 | 163 960 | |
| 20208 | 11 858 | 18 505 | 20 999 | 9 364 | |
| 20209 | 0 | 75 418 | 75 418 | 0 | |
| 301 | 291 057 | 2 494 910 | 2 496 747 | 289 220 | |
| 30102 | 217 310 | 1 856 929 | 1 996 294 | 77 945 | |
| 30110 | 73 747 | 637 981 | 500 453 | 211 275 | |
| 302 | 30 893 | 64 116 | 73 230 | 21 779 | |
| 30202 | 18 489 | 0 | 5 585 | 12 904 | |
| 30204 | 12 264 | 0 | 3 679 | 8 585 | |
| 30221 | 0 | 66 | 66 | 0 | |
| 30233 | 140 | 64 050 | 63 900 | 290 | |
| 304 | 11 766 | 3 297 512 | 3 298 756 | 10 522 | |
| 30413 | 1 739 | 609 582 | 610 804 | 517 | |
| 30418 | 3 000 | 0 | 0 | 3 000 | |
| 30424 | 7 027 | 2 687 930 | 2 687 952 | 7 005 | |
| 306 | 414 | 26 | 28 | 412 | |
| 30602 | 414 | 26 | 28 | 412 | |
| 320 | 149 194 | 555 325 | 660 783 | 43 736 | |
| 32002 | 7 977 | 267 119 | 241 585 | 33 511 | |
| 32003 | 0 | 279 033 | 279 033 | 0 | |
| 32005 | 139 887 | 9 042 | 140 029 | 8 900 | |
| 32010 | 1 330 | 131 | 136 | 1 325 | |
| 445 | 5 144 | 0 | 5 144 | 0 | |
| 44506 | 5 144 | 0 | 5 144 | 0 | |
| 451 | 136 666 | 25 330 | 6 344 | 155 652 | |
| 45106 | 108 931 | 21 330 | 4 460 | 125 801 | |
| 45107 | 18 905 | 4 000 | 1 399 | 21 506 | |
| 45108 | 8 830 | 0 | 485 | 8 345 | |
| 452 | 1 248 092 | 81 695 | 144 849 | 1 184 938 | |
| 45201 | 6 621 | 21 207 | 15 538 | 12 290 | |
| 45204 | 4 500 | 1 625 | 4 500 | 1 625 | |
| 45205 | 20 397 | 6 197 | 1 100 | 25 494 | |
| 45206 | 457 585 | 40 812 | 33 908 | 464 489 | |
| 45207 | 635 910 | 5 878 | 83 451 | 558 337 | |
| 45208 | 123 079 | 5 976 | 6 352 | 122 703 | |
| 454 | 500 | 0 | 0 | 500 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 455 | 370 357 | 84 840 | 28 433 | 426 764 | |
| 45505 | 1 153 | 220 | 78 | 1 295 | |
| 45506 | 15 287 | 1 000 | 1 289 | 14 998 | |
| 45507 | 337 362 | 78 159 | 22 306 | 393 215 | |
| 45509 | 16 555 | 5 461 | 4 760 | 17 256 | |
| 456 | 144 055 | 9 634 | 9 990 | 143 699 | |
| 45606 | 144 055 | 9 634 | 9 990 | 143 699 | |
| 457 | 4 891 | 408 | 724 | 4 575 | |
| 45705 | 738 | 0 | 25 | 713 | |
| 45706 | 4 153 | 408 | 699 | 3 862 | |
| 458 | 19 463 | 1 068 | 606 | 19 925 | |
| 45812 | 0 | 399 | 0 | 399 | |
| 45815 | 17 379 | 417 | 368 | 17 428 | |
| 45817 | 2 084 | 252 | 238 | 2 098 | |
| 459 | 2 949 | 511 | 1 100 | 2 360 | |
| 45912 | 851 | 72 | 789 | 134 | |
| 45915 | 2 098 | 427 | 311 | 2 214 | |
| 45917 | 0 | 12 | 0 | 12 | |
| 471 | 6 | 6 | 6 | 6 | |
| 47105 | 6 | 6 | 6 | 6 | |
| 474 | 161 460 | 337 754 | 296 155 | 203 059 | |
| 47404 | 159 935 | 197 780 | 156 219 | 201 496 | |
| 47408 | 0 | 113 759 | 113 759 | 0 | |
| 47423 | 125 | 206 | 205 | 126 | |
| 47427 | 1 400 | 26 009 | 25 972 | 1 437 | |
| 502 | 568 870 | 2 116 008 | 2 114 751 | 570 127 | |
| 50205 | 0 | 244 588 | 244 588 | 0 | |
| 50206 | 94 469 | 803 764 | 797 246 | 100 987 | |
| 50207 | 35 560 | 278 | 0 | 35 838 | |
| 50211 | 257 108 | 27 746 | 26 428 | 258 426 | |
| 50218 | 163 529 | 1 037 490 | 1 046 461 | 154 558 | |
| 50221 | 18 204 | 2 142 | 28 | 20 318 | |
| 503 | 408 491 | 3 135 246 | 3 135 858 | 407 879 | |
| 50305 | 54 | 578 247 | 578 301 | 0 | |
| 50306 | 53 390 | 331 869 | 252 522 | 132 737 | |
| 50307 | 34 634 | 474 982 | 463 400 | 46 216 | |
| 50311 | 1 508 | 263 518 | 198 844 | 66 182 | |
| 50318 | 318 905 | 1 486 630 | 1 642 791 | 162 744 | |
| 507 | 45 002 | 0 | 0 | 45 002 | |
| 50706 | 45 002 | 0 | 0 | 45 002 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51409 | 11 242 | 0 | 0 | 11 242 | |
| 603 | 68 696 | 7 834 | 8 149 | 68 381 | |
| 60302 | 118 | 80 | 97 | 101 | |
| 60306 | 0 | 2 161 | 2 161 | 0 | |
| 60308 | 160 | 102 | 114 | 148 | |
| 60310 | 30 | 758 | 780 | 8 | |
| 60312 | 66 385 | 4 531 | 4 831 | 66 085 | |
| 60323 | 2 003 | 202 | 166 | 2 039 | |
| 604 | 207 455 | 4 922 | 4 132 | 208 245 | |
| 60401 | 33 900 | 1 500 | 710 | 34 690 | |
| 60411 | 30 101 | 0 | 0 | 30 101 | |
| 60412 | 49 619 | 3 422 | 0 | 53 041 | |
| 60413 | 93 835 | 0 | 3 422 | 90 413 | |
| 607 | 0 | 2 607 | 2 607 | 0 | |
| 60701 | 0 | 2 607 | 2 607 | 0 | |
| 609 | 236 | 0 | 0 | 236 | |
| 60901 | 236 | 0 | 0 | 236 | |
| 610 | 20 901 | 150 | 167 | 20 884 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 29 | 138 | 155 | 12 | |
| 61009 | 61 | 9 | 9 | 61 | |
| 61011 | 20 811 | 0 | 0 | 20 811 | |
| 614 | 7 564 | 155 | 783 | 6 936 | |
| 61403 | 7 564 | 155 | 783 | 6 936 | |
| 706 | 2 775 087 | 262 307 | 194 | 3 037 200 | |
| 70606 | 552 110 | 57 990 | 194 | 609 906 | |
| 70608 | 2 217 729 | 203 787 | 0 | 2 421 516 | |
| 70610 | 7 | 2 | 0 | 9 | |
| 70611 | 4 341 | 528 | 0 | 4 869 | |
| 70614 | 900 | 0 | 0 | 900 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 20 305 | 47 | 2 142 | 22 400 | |
| 10603 | 18 495 | 47 | 2 142 | 20 590 | |
| 10609 | 1 810 | 0 | 0 | 1 810 | |
| 107 | 18 980 | 0 | 0 | 18 980 | |
| 10701 | 18 980 | 0 | 0 | 18 980 | |
| 108 | 37 790 | 0 | 0 | 37 790 | |
| 10801 | 37 790 | 0 | 0 | 37 790 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 32 | 8 105 | 8 107 | 34 | |
| 30220 | 0 | 1 971 | 1 971 | 0 | |
| 30226 | 31 | 30 | 33 | 34 | |
| 30232 | 1 | 6 104 | 6 103 | 0 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30607 | 8 | 0 | 0 | 8 | |
| 313 | 0 | 0 | 150 000 | 150 000 | |
| 31302 | 0 | 0 | 150 000 | 150 000 | |
| 329 | 450 000 | 2 410 000 | 2 260 000 | 300 000 | |
| 32901 | 450 000 | 2 410 000 | 2 260 000 | 300 000 | |
| 405 | 853 | 6 332 | 5 855 | 376 | |
| 40501 | 14 | 5 665 | 5 669 | 18 | |
| 40502 | 823 | 667 | 186 | 342 | |
| 40503 | 16 | 0 | 0 | 16 | |
| 407 | 489 388 | 2 272 858 | 2 171 148 | 387 678 | |
| 40701 | 5 462 | 71 304 | 71 332 | 5 490 | |
| 40702 | 481 011 | 2 198 995 | 2 097 672 | 379 688 | |
| 40703 | 2 915 | 2 559 | 2 144 | 2 500 | |
| 408 | 208 236 | 477 025 | 425 476 | 156 687 | |
| 40802 | 2 945 | 9 379 | 10 702 | 4 268 | |
| 40807 | 23 410 | 35 430 | 12 561 | 541 | |
| 40817 | 173 957 | 426 727 | 391 800 | 139 030 | |
| 40820 | 7 924 | 5 489 | 10 413 | 12 848 | |
| 409 | 0 | 933 | 933 | 0 | |
| 40905 | 0 | 66 | 66 | 0 | |
| 40909 | 0 | 81 | 81 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 286 | 286 | 0 | |
| 40912 | 0 | 425 | 425 | 0 | |
| 40913 | 0 | 67 | 67 | 0 | |
| 421 | 187 201 | 23 311 | 22 665 | 186 555 | |
| 42104 | 18 121 | 21 671 | 21 140 | 17 590 | |
| 42106 | 2 780 | 1 640 | 1 525 | 2 665 | |
| 42107 | 166 300 | 0 | 0 | 166 300 | |
| 423 | 2 382 879 | 186 842 | 247 054 | 2 443 091 | |
| 42301 | 3 940 | 2 746 | 2 | 1 196 | |
| 42303 | 2 625 | 463 | 236 | 2 398 | |
| 42304 | 52 100 | 11 701 | 2 034 | 42 433 | |
| 42305 | 17 964 | 914 | 14 229 | 31 279 | |
| 42306 | 2 185 482 | 170 859 | 222 361 | 2 236 984 | |
| 42307 | 120 678 | 156 | 8 183 | 128 705 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42311 | 6 | 3 | 0 | 3 | |
| 42312 | 9 | 0 | 0 | 9 | |
| 42313 | 75 | 0 | 3 | 78 | |
| 426 | 5 571 | 851 | 983 | 5 703 | |
| 42606 | 5 351 | 851 | 983 | 5 483 | |
| 42607 | 220 | 0 | 0 | 220 | |
| 438 | 54 | 0 | 0 | 54 | |
| 43801 | 54 | 0 | 0 | 54 | |
| 445 | 72 | 72 | 0 | 0 | |
| 44515 | 72 | 72 | 0 | 0 | |
| 451 | 1 811 | 0 | 150 | 1 961 | |
| 45115 | 1 811 | 0 | 150 | 1 961 | |
| 452 | 19 763 | 4 224 | 4 610 | 20 149 | |
| 45215 | 19 763 | 4 224 | 4 610 | 20 149 | |
| 455 | 6 033 | 692 | 785 | 6 126 | |
| 45515 | 6 033 | 692 | 785 | 6 126 | |
| 456 | 12 567 | 1 099 | 3 879 | 15 347 | |
| 45615 | 12 567 | 1 099 | 3 879 | 15 347 | |
| 458 | 18 113 | 1 290 | 1 509 | 18 332 | |
| 45818 | 18 113 | 1 290 | 1 509 | 18 332 | |
| 459 | 1 714 | 173 | 169 | 1 710 | |
| 45918 | 1 714 | 173 | 169 | 1 710 | |
| 471 | 3 | 3 | 0 | 0 | |
| 47108 | 3 | 3 | 0 | 0 | |
| 474 | 14 821 | 157 344 | 156 616 | 14 093 | |
| 47405 | 0 | 111 | 111 | 0 | |
| 47407 | 0 | 113 495 | 113 495 | 0 | |
| 47411 | 12 893 | 26 681 | 26 868 | 13 080 | |
| 47416 | 0 | 2 118 | 2 118 | 0 | |
| 47422 | 0 | 8 815 | 8 818 | 3 | |
| 47425 | 788 | 353 | 303 | 738 | |
| 47426 | 1 140 | 5 771 | 4 903 | 272 | |
| 502 | 8 703 | 4 456 | 874 | 5 121 | |
| 50220 | 8 703 | 4 456 | 874 | 5 121 | |
| 507 | 26 612 | 0 | 23 | 26 635 | |
| 50720 | 26 612 | 0 | 23 | 26 635 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51410 | 11 242 | 0 | 0 | 11 242 | |
| 523 | 22 648 | 100 677 | 100 653 | 22 624 | |
| 52303 | 0 | 100 000 | 100 000 | 0 | |
| 52305 | 6 648 | 677 | 653 | 6 624 | |
| 52307 | 16 000 | 0 | 0 | 16 000 | |
| 525 | 343 | 37 | 280 | 586 | |
| 52501 | 343 | 37 | 280 | 586 | |
| 603 | 12 438 | 11 636 | 12 470 | 13 272 | |
| 60301 | 556 | 3 281 | 4 012 | 1 287 | |
| 60305 | 0 | 7 324 | 7 324 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 211 | 291 | 118 | 38 | |
| 60311 | 0 | 577 | 577 | 0 | |
| 60324 | 11 671 | 162 | 438 | 11 947 | |
| 606 | 8 510 | 0 | 193 | 8 703 | |
| 60601 | 8 510 | 0 | 193 | 8 703 | |
| 609 | 25 | 0 | 2 | 27 | |
| 60903 | 25 | 0 | 2 | 27 | |
| 613 | 129 | 56 | 193 | 266 | |
| 61304 | 129 | 56 | 193 | 266 | |
| 617 | 88 | 0 | 0 | 88 | |
| 61701 | 88 | 0 | 0 | 88 | |
| 706 | 2 758 387 | 12 | 260 365 | 3 018 740 | |
| 70601 | 544 785 | 5 | 56 925 | 601 705 | |
| 70603 | 2 213 385 | 0 | 203 433 | 2 416 818 | |
| 70605 | 0 | 7 | 7 | 0 | |
| 70615 | 217 | 0 | 0 | 217 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 47 512 | 2 043 | 1 067 | 48 488 | |
| 90901 | 36 | 966 | 967 | 35 | |
| 90902 | 47 420 | 1 074 | 100 | 48 394 | |
| 90909 | 56 | 3 | 0 | 59 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 671 168 | 179 323 | 172 340 | 678 151 | |
| 91414 | 671 168 | 179 323 | 172 340 | 678 151 | |
| 915 | 1 421 | 13 536 | 0 | 14 957 | |
| 91501 | 0 | 13 536 | 0 | 13 536 | |
| 91502 | 1 421 | 0 | 0 | 1 421 | |
| 916 | 6 266 | 4 718 | 4 110 | 6 874 | |
| 91604 | 6 266 | 4 718 | 4 110 | 6 874 | |
| 917 | 8 | 0 | 0 | 8 | |
| 91704 | 8 | 0 | 0 | 8 | |
| 918 | 308 | 28 | 29 | 307 | |
| 91802 | 299 | 28 | 29 | 298 | |
| 91803 | 9 | 0 | 0 | 9 | |
| 999 | 2 299 160 | 335 146 | 530 578 | 2 103 728 | |
| 99996 | 310 | 14 655 | 14 965 | 0 | |
| 99998 | 2 298 850 | 320 491 | 515 613 | 2 103 728 | |
| Пассив | |||||
| 913 | 2 260 670 | 515 606 | 320 477 | 2 065 541 | |
| 91311 | 22 647 | 677 | 654 | 22 624 | |
| 91312 | 2 066 834 | 213 156 | 63 626 | 1 917 304 | |
| 91315 | 69 197 | 0 | 0 | 69 197 | |
| 91316 | 0 | 101 973 | 101 973 | 0 | |
| 91317 | 101 992 | 199 800 | 154 224 | 56 416 | |
| 915 | 38 180 | 7 | 14 | 38 187 | |
| 91507 | 38 073 | 7 | 14 | 38 080 | |
| 91508 | 107 | 0 | 0 | 107 | |
| 999 | 726 995 | 192 481 | 214 276 | 748 790 | |
| 99997 | 307 | 14 934 | 14 627 | 0 | |
| 99999 | 726 688 | 177 547 | 199 649 | 748 790 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 307 | 14 627 | 14 934 | 0 | |
| 93901 | 307 | 14 627 | 14 934 | 0 | |
| Пассив | |||||
| 969 | 310 | 14 965 | 14 655 | 0 | |
| 96901 | 310 | 14 965 | 14 655 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 259 672 | 2 636 614 | 2 503 848 | 392 438 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 259 669 | 2 636 614 | 2 503 848 | 392 435 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 259 672 | 2 503 848 | 2 636 614 | 392 438 | |
| 98050 | 259 670 | 2 503 848 | 2 636 614 | 392 436 | |
| 98070 | 2 | 0 | 0 | 2 | |