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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 | |||||
| 106 | 37 776 | 3 957 | 3 868 | 37 865 |  |
| 10605 | 37 776 | 3 957 | 3 868 | 37 865 | |
| 202 | 173 324 | 610 304 | 610 215 | 173 413 | |
| 20202 | 163 960 | 454 981 | 450 703 | 168 238 | |
| 20208 | 9 364 | 8 960 | 13 149 | 5 175 | |
| 20209 | 0 | 146 363 | 146 363 | 0 | |
| 301 | 289 220 | 2 184 846 | 2 317 964 | 156 102 | |
| 30102 | 77 945 | 1 848 829 | 1 838 470 | 88 304 | |
| 30110 | 211 275 | 336 017 | 479 494 | 67 798 | |
| 302 | 21 779 | 82 040 | 81 914 | 21 905 | |
| 30202 | 12 904 | 392 | 0 | 13 296 | |
| 30204 | 8 585 | 0 | 219 | 8 366 | |
| 30221 | 0 | 21 529 | 21 529 | 0 | |
| 30233 | 290 | 60 119 | 60 166 | 243 | |
| 304 | 10 522 | 4 850 697 | 4 850 617 | 10 602 | |
| 30413 | 517 | 809 932 | 809 829 | 620 | |
| 30418 | 3 000 | 0 | 0 | 3 000 | |
| 30424 | 7 005 | 4 040 765 | 4 040 788 | 6 982 | |
| 306 | 412 | 31 | 39 | 404 | |
| 30602 | 412 | 31 | 39 | 404 | |
| 320 | 43 736 | 324 966 | 343 713 | 24 989 | |
| 32002 | 33 511 | 129 558 | 163 069 | 0 | |
| 32003 | 0 | 182 250 | 180 448 | 1 802 | |
| 32005 | 8 900 | 13 000 | 0 | 21 900 | |
| 32010 | 1 325 | 158 | 196 | 1 287 | |
| 451 | 155 652 | 0 | 2 381 | 153 271 | |
| 45106 | 125 801 | 0 | 642 | 125 159 | |
| 45107 | 21 506 | 0 | 1 254 | 20 252 | |
| 45108 | 8 345 | 0 | 485 | 7 860 | |
| 452 | 1 184 938 | 96 632 | 111 465 | 1 170 105 | |
| 45201 | 12 290 | 21 461 | 25 131 | 8 620 | |
| 45204 | 1 625 | 0 | 0 | 1 625 | |
| 45205 | 25 494 | 0 | 1 800 | 23 694 | |
| 45206 | 464 489 | 29 669 | 60 431 | 433 727 | |
| 45207 | 558 337 | 38 272 | 15 013 | 581 596 | |
| 45208 | 122 703 | 7 230 | 9 090 | 120 843 | |
| 454 | 500 | 0 | 0 | 500 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 455 | 426 764 | 19 944 | 58 065 | 388 643 | |
| 45505 | 1 295 | 0 | 220 | 1 075 | |
| 45506 | 14 998 | 120 | 177 | 14 941 | |
| 45507 | 393 215 | 13 949 | 52 590 | 354 574 | |
| 45509 | 17 256 | 5 875 | 5 078 | 18 053 | |
| 456 | 143 699 | 11 656 | 14 403 | 140 952 | |
| 45606 | 143 699 | 11 656 | 14 403 | 140 952 | |
| 457 | 4 575 | 460 | 836 | 4 199 | |
| 45705 | 713 | 0 | 0 | 713 | |
| 45706 | 3 862 | 460 | 836 | 3 486 | |
| 458 | 19 925 | 1 093 | 1 216 | 19 802 | |
| 45812 | 399 | 0 | 399 | 0 | |
| 45815 | 17 428 | 564 | 423 | 17 569 | |
| 45817 | 2 098 | 529 | 394 | 2 233 | |
| 459 | 2 360 | 1 401 | 543 | 3 218 | |
| 45912 | 134 | 0 | 134 | 0 | |
| 45915 | 2 214 | 1 353 | 397 | 3 170 | |
| 45917 | 12 | 48 | 12 | 48 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47105 | 6 | 0 | 0 | 6 | |
| 474 | 203 059 | 832 359 | 824 742 | 210 676 | |
| 47404 | 201 496 | 449 492 | 443 191 | 207 797 | |
| 47408 | 0 | 350 632 | 350 632 | 0 | |
| 47423 | 126 | 5 603 | 5 718 | 11 | |
| 47427 | 1 437 | 26 632 | 25 201 | 2 868 | |
| 502 | 570 127 | 4 804 747 | 4 810 206 | 564 668 | |
| 50205 | 0 | 379 979 | 379 979 | 0 | |
| 50206 | 100 987 | 1 880 794 | 1 981 781 | 0 | |
| 50207 | 35 838 | 71 963 | 71 676 | 36 125 | |
| 50211 | 258 426 | 32 900 | 43 890 | 247 436 | |
| 50218 | 154 558 | 2 435 883 | 2 332 599 | 257 842 | |
| 50221 | 20 318 | 3 228 | 281 | 23 265 | |
| 503 | 407 879 | 2 550 043 | 2 552 289 | 405 633 | |
| 50305 | 0 | 609 059 | 609 059 | 0 | |
| 50306 | 132 737 | 431 978 | 510 020 | 54 695 | |
| 50307 | 46 216 | 234 174 | 149 946 | 130 444 | |
| 50311 | 66 182 | 8 194 | 9 756 | 64 620 | |
| 50318 | 162 744 | 1 266 638 | 1 273 508 | 155 874 | |
| 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 | 68 381 | 7 458 | 6 882 | 68 957 | |
| 60302 | 101 | 373 | 89 | 385 | |
| 60306 | 0 | 2 656 | 2 656 | 0 | |
| 60308 | 148 | 130 | 112 | 166 | |
| 60310 | 8 | 437 | 392 | 53 | |
| 60312 | 66 085 | 3 191 | 3 026 | 66 250 | |
| 60314 | 0 | 372 | 372 | 0 | |
| 60323 | 2 039 | 299 | 235 | 2 103 | |
| 604 | 208 245 | 0 | 0 | 208 245 | |
| 60401 | 34 690 | 0 | 0 | 34 690 | |
| 60411 | 30 101 | 0 | 0 | 30 101 | |
| 60412 | 53 041 | 0 | 0 | 53 041 | |
| 60413 | 90 413 | 0 | 0 | 90 413 | |
| 609 | 236 | 0 | 0 | 236 | |
| 60901 | 236 | 0 | 0 | 236 | |
| 610 | 20 884 | 227 | 234 | 20 877 | |
| 61002 | 0 | 69 | 69 | 0 | |
| 61008 | 12 | 124 | 131 | 5 | |
| 61009 | 61 | 34 | 34 | 61 | |
| 61011 | 20 811 | 0 | 0 | 20 811 | |
| 614 | 6 936 | 399 | 337 | 6 998 | |
| 61403 | 6 936 | 399 | 337 | 6 998 | |
| 706 | 3 037 200 | 333 441 | 465 | 3 370 176 | |
| 70606 | 609 906 | 63 579 | 465 | 673 020 | |
| 70608 | 2 421 516 | 269 316 | 0 | 2 690 832 | |
| 70610 | 9 | 0 | 0 | 9 | |
| 70611 | 4 869 | 546 | 0 | 5 415 | |
| 70614 | 900 | 0 | 0 | 900 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 22 400 | 301 | 3 228 | 25 327 | |
| 10603 | 20 590 | 301 | 3 228 | 23 517 | |
| 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 | 34 | 8 363 | 8 363 | 34 | |
| 30220 | 0 | 53 | 53 | 0 | |
| 30226 | 34 | 31 | 31 | 34 | |
| 30232 | 0 | 8 279 | 8 279 | 0 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30607 | 8 | 0 | 0 | 8 | |
| 313 | 150 000 | 150 000 | 0 | 0 | |
| 31302 | 150 000 | 150 000 | 0 | 0 | |
| 320 | 0 | 0 | 90 | 90 | |
| 32015 | 0 | 0 | 90 | 90 | |
| 329 | 300 000 | 3 480 000 | 3 580 000 | 400 000 | |
| 32901 | 300 000 | 3 480 000 | 3 580 000 | 400 000 | |
| 405 | 376 | 207 | 243 | 412 | |
| 40501 | 18 | 2 | 0 | 16 | |
| 40502 | 342 | 205 | 243 | 380 | |
| 40503 | 16 | 0 | 0 | 16 | |
| 407 | 387 678 | 1 905 193 | 1 788 604 | 271 089 | |
| 40701 | 5 490 | 64 789 | 82 928 | 23 629 | |
| 40702 | 379 688 | 1 838 774 | 1 702 998 | 243 912 | |
| 40703 | 2 500 | 1 630 | 2 678 | 3 548 | |
| 408 | 156 687 | 601 167 | 589 538 | 145 058 | |
| 40802 | 4 268 | 33 638 | 32 585 | 3 215 | |
| 40807 | 541 | 266 | 5 | 280 | |
| 40817 | 139 030 | 557 295 | 554 803 | 136 538 | |
| 40820 | 12 848 | 9 968 | 2 145 | 5 025 | |
| 409 | 0 | 1 497 | 1 497 | 0 | |
| 40905 | 0 | 565 | 565 | 0 | |
| 40909 | 0 | 86 | 86 | 0 | |
| 40911 | 0 | 242 | 242 | 0 | |
| 40912 | 0 | 479 | 479 | 0 | |
| 40913 | 0 | 125 | 125 | 0 | |
| 421 | 186 555 | 2 646 | 3 505 | 187 414 | |
| 42104 | 17 590 | 2 216 | 2 310 | 17 684 | |
| 42106 | 2 665 | 430 | 1 195 | 3 430 | |
| 42107 | 166 300 | 0 | 0 | 166 300 | |
| 423 | 2 443 091 | 280 563 | 257 683 | 2 420 211 | |
| 42301 | 1 196 | 704 | 0 | 492 | |
| 42303 | 2 398 | 1 525 | 1 341 | 2 214 | |
| 42304 | 42 433 | 5 320 | 3 948 | 41 061 | |
| 42305 | 31 279 | 6 309 | 52 331 | 77 301 | |
| 42306 | 2 236 984 | 266 384 | 199 728 | 2 170 328 | |
| 42307 | 128 705 | 306 | 332 | 128 731 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 9 | 0 | 0 | 9 | |
| 42313 | 78 | 6 | 0 | 72 | |
| 426 | 5 703 | 181 | 654 | 6 176 | |
| 42606 | 5 483 | 181 | 654 | 5 956 | |
| 42607 | 220 | 0 | 0 | 220 | |
| 438 | 54 | 0 | 0 | 54 | |
| 43801 | 54 | 0 | 0 | 54 | |
| 451 | 1 961 | 0 | 0 | 1 961 | |
| 45115 | 1 961 | 0 | 0 | 1 961 | |
| 452 | 20 149 | 6 022 | 5 043 | 19 170 | |
| 45215 | 20 149 | 6 022 | 5 043 | 19 170 | |
| 455 | 6 126 | 722 | 892 | 6 296 | |
| 45515 | 6 126 | 722 | 892 | 6 296 | |
| 456 | 15 347 | 4 939 | 1 282 | 11 690 | |
| 45615 | 15 347 | 4 939 | 1 282 | 11 690 | |
| 458 | 18 332 | 1 243 | 1 333 | 18 422 | |
| 45818 | 18 332 | 1 243 | 1 333 | 18 422 | |
| 459 | 1 710 | 119 | 115 | 1 706 | |
| 45918 | 1 710 | 119 | 115 | 1 706 | |
| 474 | 14 093 | 393 465 | 395 657 | 16 285 | |
| 47407 | 0 | 349 836 | 349 836 | 0 | |
| 47411 | 13 080 | 28 448 | 28 751 | 13 383 | |
| 47416 | 0 | 340 | 366 | 26 | |
| 47422 | 3 | 9 358 | 9 358 | 3 | |
| 47425 | 738 | 451 | 1 743 | 2 030 | |
| 47426 | 272 | 5 032 | 5 603 | 843 | |
| 502 | 5 121 | 3 694 | 0 | 1 427 | |
| 50220 | 5 121 | 3 694 | 0 | 1 427 | |
| 507 | 26 635 | 0 | 3 950 | 30 585 | |
| 50720 | 26 635 | 0 | 3 950 | 30 585 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51410 | 11 242 | 0 | 0 | 11 242 | |
| 523 | 22 624 | 123 055 | 109 731 | 9 300 | |
| 52303 | 0 | 100 000 | 100 000 | 0 | |
| 52305 | 6 624 | 7 055 | 431 | 0 | |
| 52307 | 16 000 | 16 000 | 9 300 | 9 300 | |
| 525 | 586 | 720 | 212 | 78 | |
| 52501 | 586 | 720 | 212 | 78 | |
| 603 | 13 272 | 13 028 | 15 911 | 16 155 | |
| 60301 | 1 287 | 4 104 | 3 504 | 687 | |
| 60305 | 0 | 7 957 | 7 957 | 0 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 38 | 58 | 127 | 107 | |
| 60311 | 0 | 667 | 667 | 0 | |
| 60324 | 11 947 | 229 | 3 643 | 15 361 | |
| 606 | 8 703 | 0 | 271 | 8 974 | |
| 60601 | 8 703 | 0 | 271 | 8 974 | |
| 609 | 27 | 0 | 3 | 30 | |
| 60903 | 27 | 0 | 3 | 30 | |
| 613 | 266 | 39 | 4 | 231 | |
| 61304 | 266 | 39 | 4 | 231 | |
| 617 | 88 | 0 | 0 | 88 | |
| 61701 | 88 | 0 | 0 | 88 | |
| 706 | 3 018 740 | 3 | 333 665 | 3 352 402 | |
| 70601 | 601 705 | 3 | 65 581 | 667 283 | |
| 70603 | 2 416 818 | 0 | 268 084 | 2 684 902 | |
| 70615 | 217 | 0 | 0 | 217 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 48 488 | 1 495 | 1 000 | 48 983 | |
| 90901 | 35 | 279 | 279 | 35 | |
| 90902 | 48 394 | 1 216 | 720 | 48 890 | |
| 90909 | 59 | 0 | 1 | 58 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 678 151 | 54 603 | 57 387 | 675 367 | |
| 91414 | 678 151 | 54 603 | 57 387 | 675 367 | |
| 915 | 14 957 | 0 | 0 | 14 957 | |
| 91501 | 13 536 | 0 | 0 | 13 536 | |
| 91502 | 1 421 | 0 | 0 | 1 421 | |
| 916 | 6 874 | 3 790 | 3 470 | 7 194 | |
| 91604 | 6 874 | 3 790 | 3 470 | 7 194 | |
| 917 | 8 | 0 | 0 | 8 | |
| 91704 | 8 | 0 | 0 | 8 | |
| 918 | 307 | 34 | 42 | 299 | |
| 91802 | 298 | 34 | 42 | 290 | |
| 91803 | 9 | 0 | 0 | 9 | |
| 999 | 2 103 728 | 354 613 | 369 793 | 2 088 548 | |
| 99996 | 0 | 70 102 | 70 102 | 0 | |
| 99998 | 2 103 728 | 284 511 | 299 691 | 2 088 548 | |
| Пассив | |||||
| 910 | 0 | 173 | 173 | 0 | |
| 91003 | 0 | 173 | 173 | 0 | |
| 913 | 2 065 541 | 298 793 | 284 339 | 2 051 087 | |
| 91311 | 22 624 | 23 055 | 9 731 | 9 300 | |
| 91312 | 1 917 304 | 70 711 | 67 450 | 1 914 043 | |
| 91315 | 69 197 | 0 | 0 | 69 197 | |
| 91316 | 0 | 18 360 | 18 360 | 0 | |
| 91317 | 56 416 | 186 667 | 188 798 | 58 547 | |
| 915 | 38 187 | 726 | 0 | 37 461 | |
| 91507 | 38 080 | 726 | 0 | 37 354 | |
| 91508 | 107 | 0 | 0 | 107 | |
| 999 | 748 790 | 132 002 | 130 025 | 746 813 | |
| 99997 | 0 | 70 105 | 70 105 | 0 | |
| 99999 | 748 790 | 61 897 | 59 920 | 746 813 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 70 105 | 70 105 | 0 | |
| 93901 | 0 | 70 105 | 70 105 | 0 | |
| Пассив | |||||
| 969 | 0 | 70 102 | 70 102 | 0 | |
| 96901 | 0 | 70 102 | 70 102 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 392 438 | 3 757 087 | 3 850 181 | 299 344 | |
| 98000 | 2 | 1 | 2 | 1 | |
| 98010 | 392 435 | 3 757 086 | 3 850 179 | 299 342 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 392 438 | 3 850 181 | 3 757 087 | 299 344 | |
| 98050 | 392 436 | 3 850 179 | 3 757 086 | 299 343 | |
| 98070 | 2 | 2 | 1 | 1 | |