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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 | 2 548 | 0 | 0 | 2 548 |  |
| 10610 | 2 548 | 0 | 0 | 2 548 | |
| 202 | 84 022 | 1 198 385 | 1 204 826 | 77 581 | |
| 20202 | 80 862 | 756 485 | 762 807 | 74 540 | |
| 20208 | 3 160 | 26 376 | 26 495 | 3 041 | |
| 20209 | 0 | 415 524 | 415 524 | 0 | |
| 301 | 126 075 | 17 128 103 | 17 184 485 | 69 693 | |
| 30102 | 37 162 | 4 797 898 | 4 829 273 | 5 787 | |
| 30110 | 88 913 | 12 330 205 | 12 355 212 | 63 906 | |
| 302 | 54 769 | 13 095 | 9 631 | 58 233 | |
| 30202 | 44 203 | 3 683 | 0 | 47 886 | |
| 30204 | 10 566 | 0 | 219 | 10 347 | |
| 30233 | 0 | 9 412 | 9 412 | 0 | |
| 303 | 571 531 | 594 202 | 767 465 | 398 268 | |
| 30302 | 36 489 | 5 289 | 6 269 | 35 509 | |
| 30306 | 535 042 | 588 913 | 761 196 | 362 759 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 320 | 2 382 000 | 12 673 000 | 12 568 000 | 2 487 000 | |
| 32002 | 175 000 | 2 828 000 | 3 003 000 | 0 | |
| 32003 | 2 207 000 | 9 845 000 | 9 565 000 | 2 487 000 | |
| 452 | 76 914 | 4 955 | 11 403 | 70 466 | |
| 45207 | 15 656 | 4 955 | 6 403 | 14 208 | |
| 45208 | 61 258 | 0 | 5 000 | 56 258 | |
| 453 | 840 | 0 | 840 | 0 | |
| 45307 | 840 | 0 | 840 | 0 | |
| 454 | 13 050 | 485 | 3 398 | 10 137 | |
| 45407 | 6 845 | 485 | 1 263 | 6 067 | |
| 45408 | 6 205 | 0 | 2 135 | 4 070 | |
| 455 | 73 526 | 14 135 | 19 558 | 68 103 | |
| 45506 | 24 399 | 637 | 4 030 | 21 006 | |
| 45507 | 49 127 | 13 498 | 15 528 | 47 097 | |
| 458 | 731 846 | 25 998 | 17 129 | 740 715 | |
| 45812 | 605 718 | 19 293 | 14 210 | 610 801 | |
| 45814 | 105 084 | 2 125 | 199 | 107 010 | |
| 45815 | 21 044 | 4 580 | 2 720 | 22 904 | |
| 459 | 9 360 | 409 | 369 | 9 400 | |
| 45912 | 8 850 | 33 | 33 | 8 850 | |
| 45915 | 510 | 376 | 336 | 550 | |
| 471 | 173 | 2 | 0 | 175 | |
| 47103 | 0 | 2 | 0 | 2 | |
| 47106 | 173 | 0 | 0 | 173 | |
| 474 | 58 816 | 1 408 127 | 1 391 109 | 75 834 | |
| 47408 | 0 | 1 357 537 | 1 357 537 | 0 | |
| 47415 | 615 | 0 | 0 | 615 | |
| 47423 | 57 109 | 29 824 | 14 642 | 72 291 | |
| 47427 | 1 092 | 20 766 | 18 930 | 2 928 | |
| 478 | 261 171 | 12 824 | 16 798 | 257 197 | |
| 47801 | 39 811 | 8 491 | 4 350 | 43 952 | |
| 47802 | 221 360 | 4 333 | 12 448 | 213 245 | |
| 501 | 1 469 488 | 3 267 636 | 2 012 678 | 2 724 446 | |
| 50104 | 269 160 | 3 132 | 59 | 272 233 | |
| 50105 | 305 857 | 3 204 | 69 201 | 239 860 | |
| 50106 | 894 261 | 526 876 | 1 421 137 | 0 | |
| 50107 | 0 | 242 715 | 242 715 | 0 | |
| 50110 | 0 | 2 394 417 | 279 566 | 2 114 851 | |
| 50121 | 210 | 97 292 | 0 | 97 502 | |
| 503 | 263 882 | 3 242 | 165 | 266 959 | |
| 50305 | 263 882 | 3 242 | 165 | 266 959 | |
| 506 | 6 315 | 0 | 0 | 6 315 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 526 | 0 | 195 | 195 | 0 | |
| 52601 | 0 | 195 | 195 | 0 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60202 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 63 261 | 10 007 | 10 486 | 62 782 | |
| 60302 | 13 579 | 1 260 | 1 011 | 13 828 | |
| 60306 | 0 | 2 857 | 2 857 | 0 | |
| 60308 | 11 710 | 164 | 176 | 11 698 | |
| 60310 | 180 | 597 | 336 | 441 | |
| 60312 | 37 603 | 4 455 | 5 836 | 36 222 | |
| 60314 | 0 | 666 | 230 | 436 | |
| 60323 | 189 | 8 | 40 | 157 | |
| 604 | 1 618 630 | 4 355 | 4 355 | 1 618 630 | |
| 60401 | 996 438 | 4 355 | 4 355 | 996 438 | |
| 60404 | 540 | 0 | 0 | 540 | |
| 60410 | 458 121 | 0 | 0 | 458 121 | |
| 60411 | 110 095 | 0 | 0 | 110 095 | |
| 60412 | 53 238 | 0 | 0 | 53 238 | |
| 60413 | 198 | 0 | 0 | 198 | |
| 607 | 1 544 | 1 251 | 0 | 2 795 | |
| 60701 | 1 544 | 0 | 0 | 1 544 | |
| 60705 | 0 | 1 251 | 0 | 1 251 | |
| 609 | 67 | 0 | 0 | 67 | |
| 60901 | 67 | 0 | 0 | 67 | |
| 610 | 774 | 792 | 648 | 918 | |
| 61002 | 49 | 54 | 103 | 0 | |
| 61008 | 29 | 194 | 200 | 23 | |
| 61009 | 696 | 544 | 345 | 895 | |
| 612 | 0 | 8 752 | 8 752 | 0 | |
| 61209 | 0 | 45 | 45 | 0 | |
| 61212 | 0 | 8 707 | 8 707 | 0 | |
| 614 | 17 231 | 280 | 571 | 16 940 | |
| 61403 | 17 231 | 280 | 571 | 16 940 | |
| 706 | 1 870 475 | 734 613 | 86 343 | 2 518 745 | |
| 70606 | 1 240 728 | 119 788 | 42 947 | 1 317 569 | |
| 70607 | 1 422 | 0 | 1 422 | 0 | |
| 70608 | 614 088 | 614 642 | 29 717 | 1 199 013 | |
| 70611 | 0 | 183 | 0 | 183 | |
| 70614 | 14 237 | 0 | 12 257 | 1 980 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 14 962 | 0 | 0 | 14 962 | |
| 10601 | 14 962 | 0 | 0 | 14 962 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 599 854 | 0 | 0 | 599 854 | |
| 10801 | 599 854 | 0 | 0 | 599 854 | |
| 302 | 0 | 79 692 | 79 864 | 172 | |
| 30220 | 0 | 6 189 | 6 189 | 0 | |
| 30232 | 0 | 73 503 | 73 675 | 172 | |
| 303 | 571 531 | 767 465 | 594 202 | 398 268 | |
| 30301 | 36 489 | 6 269 | 5 289 | 35 509 | |
| 30305 | 535 042 | 761 196 | 588 913 | 362 759 | |
| 313 | 4 261 722 | 2 254 591 | 3 469 157 | 5 476 288 | |
| 31304 | 761 722 | 2 254 591 | 3 469 157 | 1 976 288 | |
| 31309 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 315 | 271 | 0 | 0 | 271 | |
| 31507 | 271 | 0 | 0 | 271 | |
| 406 | 173 | 1 321 | 2 698 | 1 550 | |
| 40602 | 173 | 1 321 | 2 698 | 1 550 | |
| 407 | 345 022 | 677 644 | 661 551 | 328 929 | |
| 40701 | 13 | 74 | 304 | 243 | |
| 40702 | 334 128 | 666 820 | 649 613 | 316 921 | |
| 40703 | 10 881 | 10 750 | 11 634 | 11 765 | |
| 408 | 96 653 | 341 991 | 346 203 | 100 865 | |
| 40802 | 43 348 | 123 368 | 116 855 | 36 835 | |
| 40807 | 171 | 389 | 330 | 112 | |
| 40817 | 52 622 | 210 745 | 221 879 | 63 756 | |
| 40820 | 434 | 756 | 431 | 109 | |
| 40821 | 78 | 6 733 | 6 708 | 53 | |
| 409 | 2 631 | 160 107 | 170 853 | 13 377 | |
| 40901 | 676 | 9 997 | 21 215 | 11 894 | |
| 40905 | 174 | 9 028 | 9 038 | 184 | |
| 40909 | 0 | 3 446 | 3 446 | 0 | |
| 40910 | 0 | 1 423 | 1 423 | 0 | |
| 40911 | 1 781 | 70 075 | 69 593 | 1 299 | |
| 40912 | 0 | 11 203 | 11 203 | 0 | |
| 40913 | 0 | 54 935 | 54 935 | 0 | |
| 421 | 14 865 | 8 450 | 9 500 | 15 915 | |
| 42103 | 7 000 | 4 000 | 9 500 | 12 500 | |
| 42104 | 7 850 | 4 450 | 0 | 3 400 | |
| 42105 | 15 | 0 | 0 | 15 | |
| 422 | 5 150 | 3 000 | 1 500 | 3 650 | |
| 42203 | 5 000 | 3 000 | 1 500 | 3 500 | |
| 42205 | 150 | 0 | 0 | 150 | |
| 423 | 1 391 098 | 341 011 | 326 002 | 1 376 089 | |
| 42301 | 2 765 | 539 | 320 | 2 546 | |
| 42304 | 117 000 | 38 763 | 49 308 | 127 545 | |
| 42305 | 846 869 | 161 530 | 222 487 | 907 826 | |
| 42306 | 419 899 | 140 071 | 53 841 | 333 669 | |
| 42307 | 254 | 0 | 6 | 260 | |
| 42309 | 4 311 | 108 | 40 | 4 243 | |
| 426 | 3 840 | 551 | 378 | 3 667 | |
| 42601 | 0 | 150 | 150 | 0 | |
| 42604 | 295 | 282 | 17 | 30 | |
| 42605 | 2 902 | 0 | 50 | 2 952 | |
| 42606 | 637 | 107 | 155 | 685 | |
| 42609 | 6 | 12 | 6 | 0 | |
| 438 | 1 068 | 0 | 200 | 1 268 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 15 | 0 | 0 | 15 | |
| 43807 | 1 050 | 0 | 200 | 1 250 | |
| 439 | 596 | 0 | 0 | 596 | |
| 43905 | 596 | 0 | 0 | 596 | |
| 452 | 46 140 | 4 023 | 149 | 42 266 | |
| 45215 | 46 140 | 4 023 | 149 | 42 266 | |
| 453 | 8 | 8 | 0 | 0 | |
| 45315 | 8 | 8 | 0 | 0 | |
| 454 | 6 971 | 1 860 | 5 | 5 116 | |
| 45415 | 6 971 | 1 860 | 5 | 5 116 | |
| 455 | 32 289 | 9 727 | 5 807 | 28 369 | |
| 45515 | 32 289 | 9 727 | 5 807 | 28 369 | |
| 458 | 718 233 | 15 365 | 23 729 | 726 597 | |
| 45818 | 718 233 | 15 365 | 23 729 | 726 597 | |
| 459 | 8 978 | 56 | 70 | 8 992 | |
| 45918 | 8 978 | 56 | 70 | 8 992 | |
| 474 | 86 737 | 1 394 885 | 1 414 915 | 106 767 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 1 356 869 | 1 356 869 | 0 | |
| 47411 | 26 549 | 16 765 | 19 942 | 29 726 | |
| 47416 | 613 | 3 647 | 3 053 | 19 | |
| 47422 | 2 361 | 12 581 | 13 123 | 2 903 | |
| 47425 | 57 039 | 265 | 15 501 | 72 275 | |
| 47426 | 172 | 4 755 | 6 424 | 1 841 | |
| 478 | 21 033 | 3 656 | 10 503 | 27 880 | |
| 47804 | 21 033 | 3 656 | 10 503 | 27 880 | |
| 501 | 3 626 | 1 943 | 0 | 1 683 | |
| 50120 | 3 626 | 1 943 | 0 | 1 683 | |
| 506 | 1 383 | 1 017 | 111 | 477 | |
| 50620 | 1 383 | 1 017 | 111 | 477 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 526 | 14 237 | 14 237 | 0 | 0 | |
| 52602 | 14 237 | 14 237 | 0 | 0 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60206 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 62 298 | 30 030 | 20 521 | 52 789 | |
| 60301 | 13 781 | 14 053 | 4 605 | 4 333 | |
| 60305 | 6 279 | 12 545 | 12 848 | 6 582 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 4 | 507 | 503 | 0 | |
| 60311 | 513 | 2 780 | 2 485 | 218 | |
| 60322 | 55 | 72 | 51 | 34 | |
| 60324 | 41 666 | 44 | 0 | 41 622 | |
| 606 | 73 902 | 1 028 | 4 119 | 76 993 | |
| 60601 | 73 902 | 1 028 | 4 119 | 76 993 | |
| 607 | 154 | 0 | 0 | 154 | |
| 60706 | 154 | 0 | 0 | 154 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 613 | 102 | 31 | 28 | 99 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 102 | 31 | 27 | 98 | |
| 617 | 2 548 | 0 | 0 | 2 548 | |
| 61701 | 2 548 | 0 | 0 | 2 548 | |
| 706 | 1 163 248 | 42 838 | 800 100 | 1 920 510 | |
| 70601 | 537 734 | 11 374 | 91 353 | 617 713 | |
| 70602 | 2 780 | 111 | 98 831 | 101 500 | |
| 70603 | 617 262 | 25 693 | 609 722 | 1 201 291 | |
| 70605 | 6 | 0 | 0 | 6 | |
| 70613 | 5 466 | 5 660 | 194 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 285 591 | 88 202 | 72 447 | 301 346 | |
| 90901 | 167 058 | 25 241 | 41 403 | 150 896 | |
| 90902 | 117 621 | 41 746 | 21 035 | 138 332 | |
| 90907 | 676 | 21 215 | 9 997 | 11 894 | |
| 90909 | 236 | 0 | 12 | 224 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 914 | 2 103 651 | 73 145 | 150 730 | 2 026 066 | |
| 91412 | 1 087 709 | 0 | 71 559 | 1 016 150 | |
| 91414 | 754 771 | 61 862 | 63 914 | 752 719 | |
| 91418 | 261 171 | 11 283 | 15 257 | 257 197 | |
| 915 | 19 840 | 1 | 0 | 19 841 | |
| 91501 | 19 840 | 1 | 0 | 19 841 | |
| 916 | 158 292 | 20 397 | 12 258 | 166 431 | |
| 91604 | 158 292 | 20 397 | 12 258 | 166 431 | |
| 917 | 1 076 | 0 | 0 | 1 076 | |
| 91704 | 1 076 | 0 | 0 | 1 076 | |
| 918 | 5 251 | 0 | 0 | 5 251 | |
| 91802 | 5 192 | 0 | 0 | 5 192 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 2 706 144 | 153 065 | 1 434 764 | 1 424 445 | |
| 99996 | 1 276 103 | 55 171 | 1 331 274 | 0 | |
| 99998 | 1 430 041 | 97 894 | 103 490 | 1 424 445 | |
| Пассив | |||||
| 910 | 0 | 3 464 | 3 464 | 0 | |
| 91003 | 0 | 3 464 | 3 464 | 0 | |
| 913 | 1 320 782 | 97 616 | 92 020 | 1 315 186 | |
| 91311 | 98 393 | 8 719 | 17 069 | 106 743 | |
| 91312 | 1 222 381 | 88 864 | 74 918 | 1 208 435 | |
| 91317 | 8 | 33 | 33 | 8 | |
| 915 | 109 259 | 2 410 | 2 410 | 109 259 | |
| 91507 | 109 236 | 2 410 | 2 410 | 109 236 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 3 849 807 | 1 521 057 | 191 264 | 2 520 014 | |
| 99997 | 1 276 103 | 1 330 744 | 54 641 | 0 | |
| 99999 | 2 573 704 | 190 313 | 136 623 | 2 520 014 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 1 276 103 | 528 184 | 1 804 287 | 0 | |
| 93501 | 752 758 | 521 011 | 1 273 769 | 0 | |
| 93502 | 523 345 | 7 173 | 530 518 | 0 | |
| 939 | 0 | 47 468 | 47 468 | 0 | |
| 93901 | 0 | 47 468 | 47 468 | 0 | |
| Пассив | |||||
| 963 | 1 276 103 | 1 804 286 | 528 183 | 0 | |
| 96301 | 752 758 | 1 273 769 | 521 011 | 0 | |
| 96302 | 523 345 | 530 517 | 7 172 | 0 | |
| 969 | 0 | 47 999 | 47 999 | 0 | |
| 96901 | 0 | 47 999 | 47 999 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 889 374 | 20 120 | 9 | 909 485 | |
| 98000 | 27 | 4 | 3 | 28 | |
| 98010 | 889 347 | 20 110 | 0 | 909 457 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 889 374 | 3 | 20 114 | 909 485 | |
| 98050 | 889 374 | 3 | 20 114 | 909 485 | |