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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 865 | 2 160 | 201 | 39 824 |  |
| 10605 | 37 865 | 2 160 | 201 | 39 824 | |
| 202 | 173 413 | 431 635 | 408 298 | 196 750 | |
| 20202 | 168 238 | 318 690 | 295 186 | 191 742 | |
| 20208 | 5 175 | 11 732 | 11 899 | 5 008 | |
| 20209 | 0 | 101 213 | 101 213 | 0 | |
| 301 | 156 102 | 1 550 026 | 1 555 632 | 150 496 | |
| 30102 | 88 304 | 1 290 366 | 1 287 916 | 90 754 | |
| 30110 | 67 798 | 259 660 | 267 716 | 59 742 | |
| 302 | 21 905 | 78 221 | 78 771 | 21 355 | |
| 30202 | 13 296 | 0 | 205 | 13 091 | |
| 30204 | 8 366 | 0 | 491 | 7 875 | |
| 30221 | 0 | 20 998 | 20 998 | 0 | |
| 30233 | 243 | 57 223 | 57 077 | 389 | |
| 304 | 10 602 | 2 293 438 | 2 293 424 | 10 616 | |
| 30413 | 620 | 331 224 | 330 908 | 936 | |
| 30418 | 3 000 | 0 | 0 | 3 000 | |
| 30424 | 6 982 | 1 962 214 | 1 962 516 | 6 680 | |
| 306 | 404 | 20 | 14 | 410 | |
| 30602 | 404 | 20 | 14 | 410 | |
| 320 | 24 989 | 18 068 | 30 845 | 12 212 | |
| 32002 | 0 | 8 391 | 8 391 | 0 | |
| 32003 | 1 802 | 7 581 | 9 383 | 0 | |
| 32005 | 21 900 | 0 | 13 000 | 8 900 | |
| 32010 | 1 287 | 2 096 | 71 | 3 312 | |
| 451 | 153 271 | 70 574 | 13 902 | 209 943 | |
| 45106 | 125 159 | 25 725 | 5 997 | 144 887 | |
| 45107 | 20 252 | 42 208 | 7 275 | 55 185 | |
| 45108 | 7 860 | 2 641 | 630 | 9 871 | |
| 452 | 1 170 105 | 57 882 | 101 377 | 1 126 610 | |
| 45201 | 8 620 | 10 073 | 6 478 | 12 215 | |
| 45204 | 1 625 | 3 670 | 0 | 5 295 | |
| 45205 | 23 694 | 7 700 | 0 | 31 394 | |
| 45206 | 433 727 | 26 990 | 41 985 | 418 732 | |
| 45207 | 581 596 | 4 685 | 47 216 | 539 065 | |
| 45208 | 120 843 | 4 764 | 5 698 | 119 909 | |
| 454 | 500 | 0 | 0 | 500 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 455 | 388 643 | 36 738 | 23 613 | 401 768 | |
| 45505 | 1 075 | 150 | 157 | 1 068 | |
| 45506 | 14 941 | 342 | 870 | 14 413 | |
| 45507 | 354 574 | 30 153 | 16 416 | 368 311 | |
| 45509 | 18 053 | 6 093 | 6 170 | 17 976 | |
| 456 | 140 952 | 7 679 | 4 928 | 143 703 | |
| 45606 | 140 952 | 7 679 | 4 928 | 143 703 | |
| 457 | 4 199 | 282 | 509 | 3 972 | |
| 45705 | 713 | 0 | 52 | 661 | |
| 45706 | 3 486 | 282 | 457 | 3 311 | |
| 458 | 19 802 | 1 392 | 763 | 20 431 | |
| 45812 | 0 | 85 | 0 | 85 | |
| 45815 | 17 569 | 894 | 348 | 18 115 | |
| 45817 | 2 233 | 413 | 415 | 2 231 | |
| 459 | 3 218 | 1 987 | 1 506 | 3 699 | |
| 45912 | 0 | 1 468 | 0 | 1 468 | |
| 45914 | 0 | 6 | 0 | 6 | |
| 45915 | 3 170 | 469 | 1 458 | 2 181 | |
| 45917 | 48 | 44 | 48 | 44 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47105 | 6 | 0 | 0 | 6 | |
| 474 | 210 676 | 371 424 | 376 267 | 205 833 | |
| 47404 | 207 797 | 213 787 | 216 661 | 204 923 | |
| 47408 | 0 | 130 750 | 130 750 | 0 | |
| 47423 | 11 | 1 261 | 1 260 | 12 | |
| 47427 | 2 868 | 25 626 | 27 596 | 898 | |
| 502 | 564 668 | 1 938 640 | 1 929 696 | 573 612 | |
| 50205 | 0 | 199 146 | 198 970 | 176 | |
| 50206 | 0 | 731 439 | 626 226 | 105 213 | |
| 50207 | 36 125 | 72 408 | 87 832 | 20 701 | |
| 50211 | 247 436 | 22 079 | 14 280 | 255 235 | |
| 50218 | 257 842 | 910 871 | 1 001 738 | 166 975 | |
| 50221 | 23 265 | 2 697 | 650 | 25 312 | |
| 503 | 405 633 | 1 847 805 | 1 862 091 | 391 347 | |
| 50305 | 0 | 307 029 | 307 029 | 0 | |
| 50306 | 54 695 | 476 121 | 530 815 | 1 | |
| 50307 | 130 444 | 119 777 | 119 320 | 130 901 | |
| 50311 | 64 620 | 5 532 | 3 354 | 66 798 | |
| 50318 | 155 874 | 939 346 | 901 573 | 193 647 | |
| 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 | 68 957 | 6 259 | 6 040 | 69 176 | |
| 60302 | 385 | 145 | 73 | 457 | |
| 60306 | 0 | 2 377 | 2 377 | 0 | |
| 60308 | 166 | 105 | 93 | 178 | |
| 60310 | 53 | 350 | 372 | 31 | |
| 60312 | 66 250 | 3 128 | 3 012 | 66 366 | |
| 60323 | 2 103 | 154 | 113 | 2 144 | |
| 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 | 20 877 | 215 | 208 | 20 884 | |
| 61008 | 5 | 196 | 189 | 12 | |
| 61009 | 61 | 19 | 19 | 61 | |
| 61011 | 20 811 | 0 | 0 | 20 811 | |
| 614 | 6 998 | 2 | 328 | 6 672 | |
| 61403 | 6 998 | 2 | 328 | 6 672 | |
| 617 | 0 | 6 824 | 0 | 6 824 | |
| 61703 | 0 | 6 824 | 0 | 6 824 | |
| 706 | 3 370 176 | 187 394 | 637 | 3 556 933 | |
| 70606 | 673 020 | 60 896 | 637 | 733 279 | |
| 70608 | 2 690 832 | 125 050 | 0 | 2 815 882 | |
| 70610 | 9 | 1 | 0 | 10 | |
| 70611 | 5 415 | 515 | 0 | 5 930 | |
| 70614 | 900 | 0 | 0 | 900 | |
| 70616 | 0 | 932 | 0 | 932 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 25 327 | 669 | 3 174 | 27 832 | |
| 10603 | 23 517 | 669 | 2 696 | 25 544 | |
| 10609 | 1 810 | 0 | 478 | 2 288 | |
| 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 | 3 434 | 3 433 | 33 | |
| 30226 | 34 | 19 | 18 | 33 | |
| 30232 | 0 | 3 415 | 3 415 | 0 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30607 | 8 | 0 | 0 | 8 | |
| 320 | 90 | 886 | 796 | 0 | |
| 32015 | 90 | 886 | 796 | 0 | |
| 329 | 400 000 | 1 740 000 | 1 690 000 | 350 000 | |
| 32901 | 400 000 | 1 740 000 | 1 690 000 | 350 000 | |
| 405 | 412 | 19 | 26 | 419 | |
| 40501 | 16 | 1 | 0 | 15 | |
| 40502 | 380 | 18 | 26 | 388 | |
| 40503 | 16 | 0 | 0 | 16 | |
| 407 | 271 089 | 1 417 200 | 1 391 943 | 245 832 | |
| 40701 | 23 629 | 89 206 | 72 314 | 6 737 | |
| 40702 | 243 912 | 1 324 366 | 1 316 583 | 236 129 | |
| 40703 | 3 548 | 3 628 | 3 046 | 2 966 | |
| 408 | 145 058 | 631 773 | 714 492 | 227 777 | |
| 40802 | 3 215 | 69 553 | 70 753 | 4 415 | |
| 40807 | 280 | 592 | 604 | 292 | |
| 40817 | 136 538 | 559 996 | 640 996 | 217 538 | |
| 40820 | 5 025 | 1 632 | 2 139 | 5 532 | |
| 409 | 0 | 1 870 | 1 870 | 0 | |
| 40905 | 0 | 177 | 177 | 0 | |
| 40909 | 0 | 572 | 572 | 0 | |
| 40910 | 0 | 79 | 79 | 0 | |
| 40911 | 0 | 344 | 344 | 0 | |
| 40912 | 0 | 46 | 46 | 0 | |
| 40913 | 0 | 652 | 652 | 0 | |
| 421 | 187 414 | 5 365 | 5 997 | 188 046 | |
| 42104 | 17 684 | 3 670 | 2 297 | 16 311 | |
| 42106 | 3 430 | 1 695 | 3 700 | 5 435 | |
| 42107 | 166 300 | 0 | 0 | 166 300 | |
| 423 | 2 420 211 | 294 089 | 228 556 | 2 354 678 | |
| 42301 | 492 | 0 | 0 | 492 | |
| 42303 | 2 214 | 1 239 | 1 340 | 2 315 | |
| 42304 | 41 061 | 4 642 | 5 281 | 41 700 | |
| 42305 | 77 301 | 16 334 | 25 471 | 86 438 | |
| 42306 | 2 170 328 | 271 447 | 188 983 | 2 087 864 | |
| 42307 | 128 731 | 418 | 7 475 | 135 788 | |
| 42309 | 3 | 3 | 0 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 9 | 3 | 0 | 6 | |
| 42313 | 72 | 3 | 3 | 72 | |
| 426 | 6 176 | 48 | 153 | 6 281 | |
| 42606 | 5 956 | 48 | 153 | 6 061 | |
| 42607 | 220 | 0 | 0 | 220 | |
| 438 | 54 | 0 | 0 | 54 | |
| 43801 | 54 | 0 | 0 | 54 | |
| 451 | 1 961 | 396 | 1 666 | 3 231 | |
| 45115 | 1 961 | 396 | 1 666 | 3 231 | |
| 452 | 19 170 | 3 391 | 6 515 | 22 294 | |
| 45215 | 19 170 | 3 391 | 6 515 | 22 294 | |
| 455 | 6 296 | 1 834 | 613 | 5 075 | |
| 45515 | 6 296 | 1 834 | 613 | 5 075 | |
| 456 | 11 690 | 542 | 844 | 11 992 | |
| 45615 | 11 690 | 542 | 844 | 11 992 | |
| 458 | 18 422 | 1 141 | 1 786 | 19 067 | |
| 45818 | 18 422 | 1 141 | 1 786 | 19 067 | |
| 459 | 1 706 | 160 | 228 | 1 774 | |
| 45918 | 1 706 | 160 | 228 | 1 774 | |
| 474 | 16 285 | 182 018 | 178 985 | 13 252 | |
| 47405 | 0 | 131 | 131 | 0 | |
| 47407 | 0 | 130 720 | 130 720 | 0 | |
| 47411 | 13 383 | 31 223 | 27 913 | 10 073 | |
| 47416 | 26 | 4 956 | 5 001 | 71 | |
| 47422 | 3 | 9 337 | 9 337 | 3 | |
| 47425 | 2 030 | 361 | 229 | 1 898 | |
| 47426 | 843 | 5 290 | 5 654 | 1 207 | |
| 502 | 1 427 | 40 | 2 142 | 3 529 | |
| 50220 | 1 427 | 40 | 2 142 | 3 529 | |
| 507 | 30 585 | 0 | 19 | 30 604 | |
| 50720 | 30 585 | 0 | 19 | 30 604 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51410 | 11 242 | 0 | 0 | 11 242 | |
| 523 | 9 300 | 50 167 | 128 355 | 87 488 | |
| 52303 | 0 | 48 000 | 48 000 | 0 | |
| 52306 | 0 | 2 167 | 80 355 | 78 188 | |
| 52307 | 9 300 | 0 | 0 | 9 300 | |
| 525 | 78 | 8 | 433 | 503 | |
| 52501 | 78 | 8 | 433 | 503 | |
| 603 | 16 155 | 14 564 | 14 527 | 16 118 | |
| 60301 | 687 | 3 441 | 3 269 | 515 | |
| 60305 | 0 | 7 760 | 7 760 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 107 | 49 | 139 | 197 | |
| 60311 | 0 | 649 | 649 | 0 | |
| 60322 | 0 | 2 551 | 2 551 | 0 | |
| 60324 | 15 361 | 109 | 154 | 15 406 | |
| 606 | 8 974 | 0 | 271 | 9 245 | |
| 60601 | 8 974 | 0 | 271 | 9 245 | |
| 609 | 30 | 0 | 2 | 32 | |
| 60903 | 30 | 0 | 2 | 32 | |
| 613 | 231 | 2 | 3 | 232 | |
| 61304 | 231 | 2 | 3 | 232 | |
| 617 | 88 | 478 | 7 972 | 7 582 | |
| 61701 | 88 | 478 | 7 972 | 7 582 | |
| 706 | 3 352 402 | 7 974 | 192 882 | 3 537 310 | |
| 70601 | 667 283 | 1 | 59 694 | 726 976 | |
| 70603 | 2 684 902 | 0 | 125 432 | 2 810 334 | |
| 70615 | 217 | 7 973 | 7 756 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 89 227 | 1 739 | 87 488 | |
| 90803 | 0 | 89 227 | 1 739 | 87 488 | |
| 909 | 48 983 | 2 788 | 429 | 51 342 | |
| 90901 | 35 | 407 | 407 | 35 | |
| 90902 | 48 890 | 2 381 | 22 | 51 249 | |
| 90909 | 58 | 0 | 0 | 58 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 914 | 675 367 | 43 255 | 20 142 | 698 480 | |
| 91414 | 675 367 | 43 255 | 20 142 | 698 480 | |
| 915 | 14 957 | 0 | 0 | 14 957 | |
| 91501 | 13 536 | 0 | 0 | 13 536 | |
| 91502 | 1 421 | 0 | 0 | 1 421 | |
| 916 | 7 194 | 3 997 | 4 530 | 6 661 | |
| 91604 | 7 194 | 3 997 | 4 530 | 6 661 | |
| 917 | 8 | 0 | 0 | 8 | |
| 91704 | 8 | 0 | 0 | 8 | |
| 918 | 299 | 22 | 14 | 307 | |
| 91802 | 290 | 22 | 14 | 298 | |
| 91803 | 9 | 0 | 0 | 9 | |
| 999 | 2 088 548 | 460 634 | 465 018 | 2 084 164 | |
| 99996 | 0 | 6 977 | 6 697 | 280 | |
| 99998 | 2 088 548 | 453 657 | 458 321 | 2 083 884 | |
| Пассив | |||||
| 913 | 2 051 087 | 458 322 | 453 659 | 2 046 424 | |
| 91311 | 9 300 | 452 | 11 010 | 19 858 | |
| 91312 | 1 914 043 | 29 266 | 35 134 | 1 919 911 | |
| 91315 | 69 197 | 0 | 0 | 69 197 | |
| 91316 | 0 | 95 412 | 95 412 | 0 | |
| 91317 | 58 547 | 333 192 | 312 103 | 37 458 | |
| 915 | 37 461 | 1 | 0 | 37 460 | |
| 91507 | 37 354 | 0 | 0 | 37 354 | |
| 91508 | 107 | 1 | 0 | 106 | |
| 999 | 746 813 | 33 546 | 146 262 | 859 529 | |
| 99997 | 0 | 6 691 | 6 973 | 282 | |
| 99999 | 746 813 | 26 855 | 139 289 | 859 247 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 6 973 | 6 691 | 282 | |
| 93901 | 0 | 6 973 | 6 691 | 282 | |
| Пассив | |||||
| 969 | 0 | 6 697 | 6 977 | 280 | |
| 96901 | 0 | 6 697 | 6 977 | 280 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 299 344 | 2 075 468 | 2 077 724 | 297 088 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 299 342 | 2 075 468 | 2 077 723 | 297 087 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 299 344 | 2 077 724 | 2 075 468 | 297 088 | |
| 98050 | 299 343 | 2 077 723 | 2 075 468 | 297 088 | |
| 98070 | 1 | 1 | 0 | 0 | |