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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 691 | 0 | 2 143 | 2 548 |  |
| 10610 | 4 691 | 0 | 2 143 | 2 548 | |
| 202 | 136 740 | 984 087 | 976 862 | 143 965 | |
| 20202 | 97 236 | 624 640 | 591 886 | 129 990 | |
| 20208 | 17 117 | 54 922 | 58 064 | 13 975 | |
| 20209 | 22 387 | 304 525 | 326 912 | 0 | |
| 301 | 56 930 | 1 861 956 | 1 871 235 | 47 651 | |
| 30102 | 26 101 | 1 758 431 | 1 764 379 | 20 153 | |
| 30110 | 30 829 | 103 525 | 106 856 | 27 498 | |
| 302 | 49 536 | 42 711 | 46 811 | 45 436 | |
| 30202 | 39 380 | 0 | 3 713 | 35 667 | |
| 30204 | 10 095 | 0 | 391 | 9 704 | |
| 30221 | 13 | 9 077 | 9 090 | 0 | |
| 30233 | 48 | 33 634 | 33 617 | 65 | |
| 303 | 4 229 188 | 182 411 | 4 047 583 | 364 016 | |
| 30302 | 41 635 | 22 750 | 20 593 | 43 792 | |
| 30306 | 4 187 553 | 159 661 | 4 026 990 | 320 224 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 34 | 406 | 430 | 10 | |
| 30602 | 34 | 406 | 430 | 10 | |
| 320 | 203 793 | 679 435 | 642 672 | 240 556 | |
| 32002 | 0 | 524 000 | 524 000 | 0 | |
| 32003 | 0 | 136 000 | 76 000 | 60 000 | |
| 32007 | 203 793 | 19 435 | 42 672 | 180 556 | |
| 322 | 2 068 | 212 | 442 | 1 838 | |
| 32201 | 2 068 | 212 | 442 | 1 838 | |
| 446 | 1 115 | 0 | 555 | 560 | |
| 44606 | 1 115 | 0 | 555 | 560 | |
| 452 | 213 678 | 0 | 8 006 | 205 672 | |
| 45201 | 59 | 0 | 59 | 0 | |
| 45206 | 102 900 | 0 | 1 400 | 101 500 | |
| 45207 | 110 719 | 0 | 6 547 | 104 172 | |
| 453 | 2 744 | 0 | 0 | 2 744 | |
| 45307 | 2 744 | 0 | 0 | 2 744 | |
| 454 | 66 791 | 0 | 1 275 | 65 516 | |
| 45406 | 541 | 0 | 496 | 45 | |
| 45407 | 42 411 | 0 | 747 | 41 664 | |
| 45408 | 23 839 | 0 | 32 | 23 807 | |
| 455 | 122 201 | 1 003 | 11 027 | 112 177 | |
| 45504 | 20 | 0 | 0 | 20 | |
| 45505 | 454 | 0 | 74 | 380 | |
| 45506 | 65 033 | 0 | 8 587 | 56 446 | |
| 45507 | 56 694 | 1 003 | 2 366 | 55 331 | |
| 458 | 561 742 | 5 105 | 966 | 565 881 | |
| 45812 | 486 584 | 4 530 | 9 | 491 105 | |
| 45814 | 56 378 | 119 | 40 | 56 457 | |
| 45815 | 18 780 | 456 | 917 | 18 319 | |
| 459 | 10 173 | 700 | 605 | 10 268 | |
| 45912 | 8 851 | 0 | 0 | 8 851 | |
| 45915 | 1 322 | 700 | 605 | 1 417 | |
| 471 | 187 | 0 | 0 | 187 | |
| 47105 | 187 | 0 | 0 | 187 | |
| 474 | 3 873 | 32 988 | 32 143 | 4 718 | |
| 47408 | 0 | 25 857 | 25 857 | 0 | |
| 47415 | 0 | 659 | 0 | 659 | |
| 47423 | 747 | 897 | 864 | 780 | |
| 47427 | 3 126 | 5 575 | 5 422 | 3 279 | |
| 478 | 378 543 | 3 048 | 13 294 | 368 297 | |
| 47801 | 42 812 | 29 | 346 | 42 495 | |
| 47802 | 335 731 | 3 019 | 12 948 | 325 802 | |
| 501 | 10 906 | 63 | 406 | 10 563 | |
| 50104 | 10 906 | 63 | 406 | 10 563 | |
| 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 | 58 946 | 8 375 | 7 221 | 60 100 | |
| 60302 | 13 378 | 355 | 265 | 13 468 | |
| 60306 | 0 | 2 932 | 2 932 | 0 | |
| 60308 | 85 | 187 | 138 | 134 | |
| 60310 | 200 | 397 | 409 | 188 | |
| 60312 | 44 564 | 3 285 | 2 755 | 45 094 | |
| 60314 | 0 | 1 165 | 714 | 451 | |
| 60323 | 719 | 54 | 8 | 765 | |
| 604 | 2 030 749 | 0 | 148 | 2 030 601 | |
| 60401 | 999 934 | 0 | 148 | 999 786 | |
| 60404 | 540 | 0 | 0 | 540 | |
| 60406 | 13 527 | 0 | 0 | 13 527 | |
| 60410 | 839 681 | 0 | 0 | 839 681 | |
| 60411 | 110 095 | 0 | 0 | 110 095 | |
| 60412 | 66 774 | 0 | 0 | 66 774 | |
| 60413 | 198 | 0 | 0 | 198 | |
| 607 | 18 122 | 0 | 0 | 18 122 | |
| 60701 | 2 272 | 0 | 0 | 2 272 | |
| 60705 | 15 850 | 0 | 0 | 15 850 | |
| 610 | 2 011 | 211 | 1 327 | 895 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 21 | 190 | 185 | 26 | |
| 61009 | 1 941 | 21 | 1 142 | 820 | |
| 612 | 0 | 10 614 | 10 614 | 0 | |
| 61209 | 0 | 368 | 368 | 0 | |
| 61212 | 0 | 10 246 | 10 246 | 0 | |
| 614 | 18 666 | 599 | 694 | 18 571 | |
| 61403 | 18 666 | 599 | 694 | 18 571 | |
| 706 | 190 143 | 141 941 | 891 | 331 193 | |
| 70606 | 102 611 | 52 532 | 136 | 155 007 | |
| 70607 | 41 | 714 | 755 | 0 | |
| 70608 | 87 491 | 88 695 | 0 | 176 186 | |
| 707 | 4 570 181 | 26 199 | 4 596 380 | 0 | |
| 70706 | 3 853 121 | 26 199 | 3 879 320 | 0 | |
| 70707 | 6 669 | 0 | 6 669 | 0 | |
| 70708 | 710 369 | 0 | 710 369 | 0 | |
| 70710 | 2 | 0 | 2 | 0 | |
| 70714 | 20 | 0 | 20 | 0 | |
| 708 | 0 | 4 596 214 | 3 505 557 | 1 090 657 | |
| 70802 | 0 | 4 596 214 | 3 505 557 | 1 090 657 | |
| 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 | 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 | 117 | 69 480 | 69 455 | 92 | |
| 30226 | 37 | 34 | 1 | 4 | |
| 30232 | 80 | 69 439 | 69 447 | 88 | |
| 30236 | 0 | 7 | 7 | 0 | |
| 303 | 4 229 188 | 4 047 502 | 182 330 | 364 016 | |
| 30301 | 41 635 | 20 593 | 22 750 | 43 792 | |
| 30305 | 4 187 553 | 4 026 909 | 159 580 | 320 224 | |
| 313 | 710 000 | 0 | 0 | 710 000 | |
| 31306 | 280 000 | 0 | 0 | 280 000 | |
| 31307 | 430 000 | 0 | 0 | 430 000 | |
| 405 | 214 | 2 187 | 2 001 | 28 | |
| 40502 | 214 | 2 187 | 2 001 | 28 | |
| 406 | 235 | 1 912 | 1 882 | 205 | |
| 40602 | 235 | 1 912 | 1 882 | 205 | |
| 407 | 125 033 | 681 532 | 696 760 | 140 261 | |
| 40701 | 132 | 68 | 31 | 95 | |
| 40702 | 114 132 | 666 176 | 683 274 | 131 230 | |
| 40703 | 10 769 | 15 288 | 13 455 | 8 936 | |
| 408 | 72 366 | 237 135 | 222 871 | 58 102 | |
| 40802 | 14 191 | 89 313 | 86 899 | 11 777 | |
| 40807 | 156 | 344 | 190 | 2 | |
| 40817 | 57 472 | 139 965 | 128 188 | 45 695 | |
| 40820 | 494 | 1 767 | 1 718 | 445 | |
| 40821 | 53 | 5 746 | 5 876 | 183 | |
| 409 | 1 249 | 81 638 | 81 345 | 956 | |
| 40905 | 196 | 4 453 | 4 441 | 184 | |
| 40909 | 0 | 5 592 | 5 592 | 0 | |
| 40910 | 0 | 2 648 | 2 648 | 0 | |
| 40911 | 1 053 | 40 054 | 39 773 | 772 | |
| 40912 | 0 | 6 544 | 6 544 | 0 | |
| 40913 | 0 | 22 347 | 22 347 | 0 | |
| 421 | 13 900 | 3 300 | 6 770 | 17 370 | |
| 42103 | 3 300 | 3 300 | 5 000 | 5 000 | |
| 42104 | 0 | 0 | 1 770 | 1 770 | |
| 42105 | 10 600 | 0 | 0 | 10 600 | |
| 422 | 5 650 | 4 500 | 6 000 | 7 150 | |
| 42202 | 3 000 | 4 500 | 1 500 | 0 | |
| 42203 | 0 | 0 | 1 000 | 1 000 | |
| 42204 | 0 | 0 | 3 500 | 3 500 | |
| 42205 | 2 650 | 0 | 0 | 2 650 | |
| 423 | 1 178 615 | 189 007 | 210 085 | 1 199 693 | |
| 42301 | 1 632 | 285 | 306 | 1 653 | |
| 42303 | 30 | 30 | 185 | 185 | |
| 42304 | 257 462 | 29 364 | 61 677 | 289 775 | |
| 42305 | 323 338 | 14 271 | 100 802 | 409 869 | |
| 42306 | 596 018 | 140 849 | 42 065 | 497 234 | |
| 42307 | 42 | 4 175 | 5 008 | 875 | |
| 42309 | 93 | 33 | 42 | 102 | |
| 426 | 1 878 | 1 152 | 1 220 | 1 946 | |
| 42603 | 5 | 5 | 0 | 0 | |
| 42604 | 113 | 113 | 0 | 0 | |
| 42605 | 80 | 0 | 1 209 | 1 289 | |
| 42606 | 1 680 | 1 034 | 11 | 657 | |
| 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 | 27 338 | 5 460 | 2 162 | 24 040 | |
| 44007 | 27 338 | 5 460 | 2 162 | 24 040 | |
| 446 | 11 | 5 | 0 | 6 | |
| 44615 | 11 | 5 | 0 | 6 | |
| 452 | 154 855 | 2 950 | 300 | 152 205 | |
| 45215 | 154 855 | 2 950 | 300 | 152 205 | |
| 453 | 27 | 0 | 0 | 27 | |
| 45315 | 27 | 0 | 0 | 27 | |
| 454 | 51 341 | 123 | 0 | 51 218 | |
| 45415 | 51 341 | 123 | 0 | 51 218 | |
| 455 | 40 727 | 8 445 | 2 931 | 35 213 | |
| 45515 | 40 727 | 8 445 | 2 931 | 35 213 | |
| 458 | 555 632 | 896 | 2 960 | 557 696 | |
| 45818 | 555 632 | 896 | 2 960 | 557 696 | |
| 459 | 9 184 | 91 | 91 | 9 184 | |
| 45918 | 9 184 | 91 | 91 | 9 184 | |
| 474 | 29 226 | 48 051 | 59 339 | 40 514 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 25 807 | 25 807 | 0 | |
| 47411 | 5 363 | 6 176 | 12 002 | 11 189 | |
| 47416 | 17 | 472 | 463 | 8 | |
| 47422 | 3 438 | 15 269 | 14 903 | 3 072 | |
| 47425 | 728 | 59 | 88 | 757 | |
| 47426 | 19 677 | 265 | 6 073 | 25 485 | |
| 478 | 26 851 | 3 613 | 3 328 | 26 566 | |
| 47804 | 26 851 | 3 613 | 3 328 | 26 566 | |
| 501 | 3 388 | 755 | 526 | 3 159 | |
| 50120 | 3 388 | 755 | 526 | 3 159 | |
| 506 | 2 377 | 1 002 | 0 | 1 375 | |
| 50620 | 2 377 | 1 002 | 0 | 1 375 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 603 | 51 792 | 20 765 | 45 309 | 76 336 | |
| 60301 | 5 780 | 5 873 | 30 100 | 30 007 | |
| 60305 | 6 965 | 12 132 | 11 939 | 6 772 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 159 | 163 | 4 | |
| 60311 | 367 | 1 181 | 991 | 177 | |
| 60322 | 64 | 1 392 | 1 396 | 68 | |
| 60324 | 38 616 | 21 | 713 | 39 308 | |
| 604 | 1 353 | 0 | 0 | 1 353 | |
| 60405 | 1 353 | 0 | 0 | 1 353 | |
| 606 | 50 945 | 58 | 3 084 | 53 971 | |
| 60601 | 50 945 | 58 | 3 084 | 53 971 | |
| 607 | 1 585 | 0 | 0 | 1 585 | |
| 60706 | 1 585 | 0 | 0 | 1 585 | |
| 613 | 63 | 22 | 25 | 66 | |
| 61304 | 63 | 22 | 25 | 66 | |
| 617 | 4 691 | 2 143 | 0 | 2 548 | |
| 61701 | 4 691 | 2 143 | 0 | 2 548 | |
| 706 | 176 901 | 595 | 118 094 | 294 400 | |
| 70601 | 83 970 | 68 | 29 620 | 113 522 | |
| 70602 | 434 | 527 | 1 717 | 1 624 | |
| 70603 | 92 497 | 0 | 86 757 | 179 254 | |
| 707 | 3 505 558 | 3 505 558 | 0 | 0 | |
| 70701 | 2 782 152 | 2 782 152 | 0 | 0 | |
| 70702 | 1 892 | 1 892 | 0 | 0 | |
| 70703 | 721 494 | 721 494 | 0 | 0 | |
| 70705 | 20 | 20 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 210 314 | 16 886 | 11 401 | 215 799 | |
| 90901 | 19 560 | 566 | 552 | 19 574 | |
| 90902 | 190 738 | 16 095 | 10 849 | 195 984 | |
| 90909 | 16 | 225 | 0 | 241 | |
| 912 | 23 | 0 | 0 | 23 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 659 210 | 1 902 | 770 772 | 2 890 340 | |
| 91412 | 2 515 394 | 1 902 | 758 278 | 1 759 018 | |
| 91414 | 765 273 | 0 | 2 249 | 763 024 | |
| 91418 | 378 543 | 0 | 10 245 | 368 298 | |
| 915 | 851 | 0 | 0 | 851 | |
| 91501 | 851 | 0 | 0 | 851 | |
| 916 | 92 844 | 23 240 | 13 553 | 102 531 | |
| 91604 | 92 844 | 23 240 | 13 553 | 102 531 | |
| 917 | 1 074 | 0 | 0 | 1 074 | |
| 91704 | 1 074 | 0 | 0 | 1 074 | |
| 918 | 5 248 | 20 | 20 | 5 248 | |
| 91802 | 5 189 | 0 | 0 | 5 189 | |
| 91803 | 59 | 20 | 20 | 59 | |
| 999 | 1 539 275 | 13 231 | 27 064 | 1 525 442 | |
| 99996 | 0 | 7 154 | 7 154 | 0 | |
| 99998 | 1 539 275 | 6 077 | 19 910 | 1 525 442 | |
| Пассив | |||||
| 913 | 1 531 464 | 19 910 | 6 077 | 1 517 631 | |
| 91311 | 104 576 | 0 | 0 | 104 576 | |
| 91312 | 1 426 050 | 19 664 | 5 990 | 1 412 376 | |
| 91317 | 838 | 246 | 87 | 679 | |
| 915 | 7 811 | 0 | 0 | 7 811 | |
| 91507 | 7 788 | 0 | 0 | 7 788 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 3 969 565 | 802 771 | 49 073 | 3 215 867 | |
| 99997 | 0 | 7 029 | 7 029 | 0 | |
| 99999 | 3 969 565 | 795 742 | 42 044 | 3 215 867 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 029 | 7 029 | 0 | |
| 93901 | 0 | 7 029 | 7 029 | 0 | |
| Пассив | |||||
| 969 | 0 | 7 154 | 7 154 | 0 | |
| 96901 | 0 | 7 154 | 7 154 | 0 | |
| 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 | |