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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 691 | 0 | 0 | 4 691 |  |
| 10610 | 4 691 | 0 | 0 | 4 691 | |
| 202 | 122 796 | 985 896 | 971 952 | 136 740 | |
| 20202 | 106 056 | 645 898 | 654 718 | 97 236 | |
| 20208 | 16 740 | 19 102 | 18 725 | 17 117 | |
| 20209 | 0 | 320 896 | 298 509 | 22 387 | |
| 301 | 52 207 | 1 075 262 | 1 070 539 | 56 930 | |
| 30102 | 13 619 | 946 075 | 933 593 | 26 101 | |
| 30110 | 38 588 | 129 187 | 136 946 | 30 829 | |
| 302 | 52 674 | 21 075 | 24 213 | 49 536 | |
| 30202 | 43 547 | 0 | 4 167 | 39 380 | |
| 30204 | 9 083 | 1 012 | 0 | 10 095 | |
| 30221 | 11 | 3 | 1 | 13 | |
| 30233 | 33 | 20 060 | 20 045 | 48 | |
| 303 | 1 604 376 | 2 651 590 | 26 778 | 4 229 188 | |
| 30302 | 36 458 | 16 448 | 11 271 | 41 635 | |
| 30306 | 1 567 918 | 2 635 142 | 15 507 | 4 187 553 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 234 | 0 | 200 | 34 | |
| 30602 | 234 | 0 | 200 | 34 | |
| 320 | 218 636 | 56 041 | 70 884 | 203 793 | |
| 32007 | 218 636 | 56 041 | 70 884 | 203 793 | |
| 322 | 1 687 | 510 | 129 | 2 068 | |
| 32201 | 1 687 | 510 | 129 | 2 068 | |
| 446 | 1 670 | 0 | 555 | 1 115 | |
| 44606 | 1 670 | 0 | 555 | 1 115 | |
| 452 | 285 431 | 97 | 71 850 | 213 678 | |
| 45201 | 27 | 97 | 65 | 59 | |
| 45206 | 154 690 | 0 | 51 790 | 102 900 | |
| 45207 | 130 714 | 0 | 19 995 | 110 719 | |
| 453 | 2 744 | 840 | 840 | 2 744 | |
| 45306 | 840 | 0 | 840 | 0 | |
| 45307 | 1 904 | 840 | 0 | 2 744 | |
| 454 | 67 612 | 751 | 1 572 | 66 791 | |
| 45406 | 1 336 | 0 | 795 | 541 | |
| 45407 | 42 406 | 751 | 746 | 42 411 | |
| 45408 | 23 870 | 0 | 31 | 23 839 | |
| 455 | 123 189 | 3 765 | 4 753 | 122 201 | |
| 45504 | 0 | 20 | 0 | 20 | |
| 45505 | 560 | 0 | 106 | 454 | |
| 45506 | 68 514 | 0 | 3 481 | 65 033 | |
| 45507 | 54 115 | 3 745 | 1 166 | 56 694 | |
| 458 | 507 162 | 55 793 | 1 213 | 561 742 | |
| 45812 | 432 368 | 54 456 | 240 | 486 584 | |
| 45814 | 56 260 | 118 | 0 | 56 378 | |
| 45815 | 18 534 | 1 219 | 973 | 18 780 | |
| 459 | 9 965 | 723 | 515 | 10 173 | |
| 45912 | 8 818 | 33 | 0 | 8 851 | |
| 45915 | 1 147 | 690 | 515 | 1 322 | |
| 471 | 187 | 0 | 0 | 187 | |
| 47105 | 187 | 0 | 0 | 187 | |
| 474 | 3 050 | 86 451 | 85 628 | 3 873 | |
| 47408 | 0 | 67 495 | 67 495 | 0 | |
| 47415 | 26 | 0 | 26 | 0 | |
| 47423 | 385 | 11 856 | 11 494 | 747 | |
| 47427 | 2 639 | 7 100 | 6 613 | 3 126 | |
| 478 | 389 997 | 1 540 | 12 994 | 378 543 | |
| 47801 | 43 285 | 19 | 492 | 42 812 | |
| 47802 | 346 712 | 1 521 | 12 502 | 335 731 | |
| 501 | 10 837 | 69 | 0 | 10 906 | |
| 50104 | 10 837 | 69 | 0 | 10 906 | |
| 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 | |
| 603 | 57 431 | 7 766 | 6 251 | 58 946 | |
| 60302 | 12 881 | 753 | 256 | 13 378 | |
| 60306 | 0 | 2 959 | 2 959 | 0 | |
| 60308 | 0 | 131 | 46 | 85 | |
| 60310 | 266 | 315 | 381 | 200 | |
| 60312 | 43 565 | 3 551 | 2 552 | 44 564 | |
| 60323 | 719 | 57 | 57 | 719 | |
| 604 | 3 420 588 | 1 902 | 1 391 741 | 2 030 749 | |
| 60401 | 1 711 770 | 1 155 | 712 991 | 999 934 | |
| 60404 | 230 | 310 | 0 | 540 | |
| 60406 | 66 624 | 0 | 53 097 | 13 527 | |
| 60410 | 1 326 341 | 0 | 486 660 | 839 681 | |
| 60411 | 156 478 | 437 | 46 820 | 110 095 | |
| 60412 | 157 890 | 0 | 91 116 | 66 774 | |
| 60413 | 1 255 | 0 | 1 057 | 198 | |
| 607 | 59 952 | 0 | 41 830 | 18 122 | |
| 60701 | 2 618 | 0 | 346 | 2 272 | |
| 60705 | 57 334 | 0 | 41 484 | 15 850 | |
| 610 | 2 009 | 229 | 227 | 2 011 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 19 | 218 | 216 | 21 | |
| 61009 | 1 941 | 11 | 11 | 1 941 | |
| 612 | 0 | 11 861 | 11 861 | 0 | |
| 61209 | 0 | 347 | 347 | 0 | |
| 61212 | 0 | 11 514 | 11 514 | 0 | |
| 614 | 19 013 | 350 | 697 | 18 666 | |
| 61403 | 19 013 | 350 | 697 | 18 666 | |
| 706 | 3 166 690 | 191 336 | 3 167 883 | 190 143 | |
| 70606 | 2 449 630 | 102 729 | 2 449 748 | 102 611 | |
| 70607 | 6 669 | 1 116 | 7 744 | 41 | |
| 70608 | 710 369 | 87 491 | 710 369 | 87 491 | |
| 70610 | 2 | 0 | 2 | 0 | |
| 70614 | 20 | 0 | 20 | 0 | |
| 707 | 0 | 4 570 817 | 636 | 4 570 181 | |
| 70706 | 0 | 3 853 757 | 636 | 3 853 121 | |
| 70707 | 0 | 6 669 | 0 | 6 669 | |
| 70708 | 0 | 710 369 | 0 | 710 369 | |
| 70710 | 0 | 2 | 0 | 2 | |
| 70714 | 0 | 20 | 0 | 20 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 25 679 | 30 109 | 19 392 | 14 962 | |
| 10601 | 25 679 | 30 109 | 19 392 | 14 962 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 10801 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 301 | 4 716 | 0 | 0 | 4 716 | |
| 30109 | 4 716 | 0 | 0 | 4 716 | |
| 302 | 38 | 54 709 | 54 788 | 117 | |
| 30226 | 37 | 3 | 3 | 37 | |
| 30232 | 1 | 54 701 | 54 780 | 80 | |
| 30236 | 0 | 5 | 5 | 0 | |
| 303 | 1 604 376 | 26 778 | 2 651 590 | 4 229 188 | |
| 30301 | 36 458 | 11 271 | 16 448 | 41 635 | |
| 30305 | 1 567 918 | 15 507 | 2 635 142 | 4 187 553 | |
| 313 | 835 000 | 435 000 | 310 000 | 710 000 | |
| 31302 | 0 | 185 000 | 185 000 | 0 | |
| 31303 | 0 | 125 000 | 125 000 | 0 | |
| 31304 | 125 000 | 125 000 | 0 | 0 | |
| 31306 | 280 000 | 0 | 0 | 280 000 | |
| 31307 | 430 000 | 0 | 0 | 430 000 | |
| 405 | 601 | 995 | 608 | 214 | |
| 40502 | 601 | 995 | 608 | 214 | |
| 406 | 161 | 1 241 | 1 315 | 235 | |
| 40602 | 161 | 1 241 | 1 315 | 235 | |
| 407 | 98 341 | 436 319 | 463 011 | 125 033 | |
| 40701 | 37 | 203 | 298 | 132 | |
| 40702 | 90 265 | 424 380 | 448 247 | 114 132 | |
| 40703 | 8 039 | 11 736 | 14 466 | 10 769 | |
| 408 | 72 148 | 307 341 | 307 559 | 72 366 | |
| 40802 | 13 742 | 75 258 | 75 707 | 14 191 | |
| 40807 | 347 | 218 | 27 | 156 | |
| 40817 | 57 378 | 225 858 | 225 952 | 57 472 | |
| 40820 | 436 | 478 | 536 | 494 | |
| 40821 | 245 | 5 529 | 5 337 | 53 | |
| 409 | 172 | 76 337 | 77 414 | 1 249 | |
| 40905 | 172 | 1 685 | 1 709 | 196 | |
| 40909 | 0 | 3 291 | 3 291 | 0 | |
| 40910 | 0 | 2 479 | 2 479 | 0 | |
| 40911 | 0 | 42 719 | 43 772 | 1 053 | |
| 40912 | 0 | 4 733 | 4 733 | 0 | |
| 40913 | 0 | 21 430 | 21 430 | 0 | |
| 421 | 19 950 | 9 350 | 3 300 | 13 900 | |
| 42102 | 6 150 | 6 150 | 0 | 0 | |
| 42103 | 3 200 | 3 200 | 3 300 | 3 300 | |
| 42105 | 10 600 | 0 | 0 | 10 600 | |
| 422 | 8 050 | 7 900 | 5 500 | 5 650 | |
| 42202 | 2 900 | 5 400 | 5 500 | 3 000 | |
| 42204 | 2 500 | 2 500 | 0 | 0 | |
| 42205 | 2 650 | 0 | 0 | 2 650 | |
| 423 | 1 105 443 | 327 855 | 401 027 | 1 178 615 | |
| 42301 | 1 560 | 329 | 401 | 1 632 | |
| 42303 | 7 776 | 7 746 | 0 | 30 | |
| 42304 | 197 893 | 47 733 | 107 302 | 257 462 | |
| 42305 | 159 298 | 18 476 | 182 516 | 323 338 | |
| 42306 | 738 770 | 253 325 | 110 573 | 596 018 | |
| 42307 | 22 | 200 | 220 | 42 | |
| 42309 | 124 | 46 | 15 | 93 | |
| 426 | 2 111 | 263 | 30 | 1 878 | |
| 42603 | 0 | 0 | 5 | 5 | |
| 42604 | 113 | 0 | 0 | 113 | |
| 42605 | 65 | 0 | 15 | 80 | |
| 42606 | 1 930 | 260 | 10 | 1 680 | |
| 42609 | 3 | 3 | 0 | 0 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 439 | 578 | 0 | 0 | 578 | |
| 43905 | 578 | 0 | 0 | 578 | |
| 440 | 23 920 | 2 357 | 5 775 | 27 338 | |
| 44007 | 23 920 | 2 357 | 5 775 | 27 338 | |
| 446 | 17 | 6 | 0 | 11 | |
| 44615 | 17 | 6 | 0 | 11 | |
| 452 | 220 950 | 66 113 | 18 | 154 855 | |
| 45215 | 220 950 | 66 113 | 18 | 154 855 | |
| 453 | 27 | 0 | 0 | 27 | |
| 45315 | 27 | 0 | 0 | 27 | |
| 454 | 51 458 | 124 | 7 | 51 341 | |
| 45415 | 51 458 | 124 | 7 | 51 341 | |
| 455 | 40 242 | 541 | 1 026 | 40 727 | |
| 45515 | 40 242 | 541 | 1 026 | 40 727 | |
| 458 | 502 784 | 922 | 53 770 | 555 632 | |
| 45818 | 502 784 | 922 | 53 770 | 555 632 | |
| 459 | 9 084 | 33 | 133 | 9 184 | |
| 45918 | 9 084 | 33 | 133 | 9 184 | |
| 474 | 19 079 | 92 354 | 102 501 | 29 226 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 67 370 | 67 370 | 0 | |
| 47411 | 1 611 | 7 342 | 11 094 | 5 363 | |
| 47416 | 261 | 522 | 278 | 17 | |
| 47422 | 3 631 | 15 220 | 15 027 | 3 438 | |
| 47425 | 371 | 23 | 380 | 728 | |
| 47426 | 13 202 | 1 874 | 8 349 | 19 677 | |
| 478 | 22 946 | 1 491 | 5 396 | 26 851 | |
| 47804 | 22 946 | 1 491 | 5 396 | 26 851 | |
| 501 | 3 347 | 0 | 41 | 3 388 | |
| 50120 | 3 347 | 0 | 41 | 3 388 | |
| 506 | 2 811 | 755 | 321 | 2 377 | |
| 50620 | 2 811 | 755 | 321 | 2 377 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 523 | 88 | 88 | 0 | 0 | |
| 52301 | 88 | 88 | 0 | 0 | |
| 603 | 40 887 | 9 209 | 20 114 | 51 792 | |
| 60301 | 2 238 | 1 317 | 4 859 | 5 780 | |
| 60305 | 1 | 5 193 | 12 157 | 6 965 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 148 | 148 | 0 | |
| 60311 | 569 | 2 494 | 2 292 | 367 | |
| 60313 | 23 | 26 | 3 | 0 | |
| 60322 | 27 | 1 | 38 | 64 | |
| 60324 | 38 029 | 27 | 614 | 38 616 | |
| 604 | 6 662 | 5 309 | 0 | 1 353 | |
| 60405 | 6 662 | 5 309 | 0 | 1 353 | |
| 606 | 65 802 | 18 066 | 3 209 | 50 945 | |
| 60601 | 65 802 | 18 066 | 3 209 | 50 945 | |
| 607 | 5 733 | 4 148 | 0 | 1 585 | |
| 60706 | 5 733 | 4 148 | 0 | 1 585 | |
| 613 | 73 | 32 | 22 | 63 | |
| 61304 | 73 | 32 | 22 | 63 | |
| 617 | 4 691 | 0 | 0 | 4 691 | |
| 61701 | 4 691 | 0 | 0 | 4 691 | |
| 706 | 3 495 658 | 3 495 995 | 177 238 | 176 901 | |
| 70601 | 2 772 253 | 2 772 269 | 83 986 | 83 970 | |
| 70602 | 1 892 | 2 213 | 755 | 434 | |
| 70603 | 721 493 | 721 493 | 92 497 | 92 497 | |
| 70605 | 20 | 20 | 0 | 0 | |
| 707 | 0 | 0 | 3 505 558 | 3 505 558 | |
| 70701 | 0 | 0 | 2 782 152 | 2 782 152 | |
| 70702 | 0 | 0 | 1 892 | 1 892 | |
| 70703 | 0 | 0 | 721 494 | 721 494 | |
| 70705 | 0 | 0 | 20 | 20 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 88 | 0 | 88 | 0 | |
| 90803 | 88 | 0 | 88 | 0 | |
| 909 | 209 342 | 18 386 | 17 414 | 210 314 | |
| 90901 | 19 547 | 501 | 488 | 19 560 | |
| 90902 | 189 794 | 17 870 | 16 926 | 190 738 | |
| 90909 | 1 | 15 | 0 | 16 | |
| 912 | 23 | 0 | 0 | 23 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 640 301 | 33 650 | 14 741 | 3 659 210 | |
| 91412 | 2 481 744 | 33 650 | 0 | 2 515 394 | |
| 91414 | 768 561 | 0 | 3 288 | 765 273 | |
| 91418 | 389 996 | 0 | 11 453 | 378 543 | |
| 915 | 851 | 0 | 0 | 851 | |
| 91501 | 851 | 0 | 0 | 851 | |
| 916 | 81 190 | 25 789 | 14 135 | 92 844 | |
| 91604 | 81 190 | 25 789 | 14 135 | 92 844 | |
| 917 | 1 074 | 0 | 0 | 1 074 | |
| 91704 | 1 074 | 0 | 0 | 1 074 | |
| 918 | 5 248 | 0 | 0 | 5 248 | |
| 91802 | 5 189 | 0 | 0 | 5 189 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 1 663 610 | 93 | 124 428 | 1 539 275 | |
| 99998 | 1 663 610 | 93 | 124 428 | 1 539 275 | |
| Пассив | |||||
| 913 | 1 655 799 | 124 428 | 93 | 1 531 464 | |
| 91311 | 104 576 | 0 | 0 | 104 576 | |
| 91312 | 1 550 187 | 124 137 | 0 | 1 426 050 | |
| 91317 | 1 036 | 291 | 93 | 838 | |
| 915 | 7 811 | 0 | 0 | 7 811 | |
| 91507 | 7 788 | 0 | 0 | 7 788 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 3 938 118 | 46 378 | 77 825 | 3 969 565 | |
| 99999 | 3 938 118 | 46 378 | 77 825 | 3 969 565 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 302 | 0 | 0 | 75 302 | |
| 98000 | 30 | 0 | 0 | 30 | |
| 98010 | 75 272 | 0 | 0 | 75 272 | |
| Пассив | |||||
| 980 | 75 302 | 0 | 0 | 75 302 | |
| 98050 | 75 302 | 0 | 0 | 75 302 | |