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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 | 174 | 0 | 28 | 146 |  |
| 10605 | 174 | 0 | 28 | 146 | |
| 202 | 121 977 | 1 749 055 | 1 769 992 | 101 040 | |
| 20202 | 113 553 | 1 137 366 | 1 160 733 | 90 186 | |
| 20208 | 8 424 | 30 971 | 28 541 | 10 854 | |
| 20209 | 0 | 580 718 | 580 718 | 0 | |
| 301 | 120 239 | 22 414 315 | 22 386 293 | 148 261 | |
| 30102 | 46 807 | 5 936 173 | 5 914 713 | 68 267 | |
| 30110 | 17 852 | 16 331 991 | 16 331 095 | 18 748 | |
| 30114 | 55 580 | 146 151 | 140 485 | 61 246 | |
| 302 | 11 628 | 17 192 | 20 924 | 7 896 | |
| 30202 | 9 356 | 0 | 3 124 | 6 232 | |
| 30204 | 1 602 | 0 | 564 | 1 038 | |
| 30221 | 0 | 1 091 | 949 | 142 | |
| 30233 | 670 | 16 101 | 16 287 | 484 | |
| 304 | 6 451 | 12 974 | 15 209 | 4 216 | |
| 30424 | 2 477 | 12 500 | 14 623 | 354 | |
| 30425 | 3 974 | 474 | 586 | 3 862 | |
| 306 | 45 | 0 | 1 | 44 | |
| 30602 | 45 | 0 | 1 | 44 | |
| 319 | 440 000 | 12 325 000 | 12 315 000 | 450 000 | |
| 31902 | 440 000 | 9 805 000 | 10 245 000 | 0 | |
| 31903 | 0 | 2 520 000 | 2 070 000 | 450 000 | |
| 320 | 80 000 | 535 000 | 465 000 | 150 000 | |
| 32002 | 80 000 | 50 000 | 130 000 | 0 | |
| 32003 | 0 | 485 000 | 335 000 | 150 000 | |
| 321 | 111 874 | 119 293 | 125 036 | 106 131 | |
| 32104 | 111 874 | 13 162 | 125 036 | 0 | |
| 32105 | 0 | 106 131 | 0 | 106 131 | |
| 322 | 331 | 40 | 49 | 322 | |
| 32201 | 331 | 40 | 49 | 322 | |
| 450 | 11 100 | 0 | 650 | 10 450 | |
| 45007 | 11 100 | 0 | 650 | 10 450 | |
| 452 | 167 820 | 16 898 | 39 947 | 144 771 | |
| 45204 | 0 | 102 | 0 | 102 | |
| 45205 | 4 063 | 3 900 | 4 148 | 3 815 | |
| 45206 | 42 190 | 12 896 | 32 373 | 22 713 | |
| 45207 | 22 812 | 0 | 1 552 | 21 260 | |
| 45208 | 98 755 | 0 | 1 874 | 96 881 | |
| 453 | 20 000 | 0 | 4 700 | 15 300 | |
| 45306 | 20 000 | 0 | 4 700 | 15 300 | |
| 454 | 12 376 | 0 | 2 713 | 9 663 | |
| 45406 | 3 900 | 0 | 2 240 | 1 660 | |
| 45407 | 8 476 | 0 | 473 | 8 003 | |
| 455 | 88 741 | 1 476 | 3 755 | 86 462 | |
| 45505 | 1 237 | 115 | 182 | 1 170 | |
| 45506 | 5 662 | 496 | 432 | 5 726 | |
| 45507 | 80 701 | 0 | 1 910 | 78 791 | |
| 45509 | 1 141 | 865 | 1 231 | 775 | |
| 456 | 163 313 | 8 306 | 25 919 | 145 700 | |
| 45605 | 67 513 | 8 306 | 17 519 | 58 300 | |
| 45606 | 95 800 | 0 | 8 400 | 87 400 | |
| 457 | 51 | 17 | 66 | 2 | |
| 45704 | 0 | 4 | 2 | 2 | |
| 45708 | 51 | 13 | 64 | 0 | |
| 458 | 32 448 | 976 | 707 | 32 717 | |
| 45812 | 27 113 | 964 | 695 | 27 382 | |
| 45814 | 631 | 0 | 0 | 631 | |
| 45815 | 4 704 | 12 | 12 | 4 704 | |
| 459 | 5 353 | 15 | 15 | 5 353 | |
| 45912 | 4 870 | 0 | 0 | 4 870 | |
| 45915 | 483 | 15 | 15 | 483 | |
| 474 | 11 526 | 59 180 | 54 377 | 16 329 | |
| 47404 | 2 983 | 37 438 | 29 808 | 10 613 | |
| 47408 | 0 | 2 951 | 2 951 | 0 | |
| 47423 | 6 303 | 8 334 | 11 222 | 3 415 | |
| 47427 | 2 240 | 10 457 | 10 396 | 2 301 | |
| 478 | 26 324 | 0 | 173 | 26 151 | |
| 47801 | 26 324 | 0 | 173 | 26 151 | |
| 502 | 26 222 | 167 | 0 | 26 389 | |
| 50205 | 26 222 | 167 | 0 | 26 389 | |
| 507 | 1 036 | 0 | 0 | 1 036 | |
| 50709 | 1 036 | 0 | 0 | 1 036 | |
| 603 | 16 466 | 9 843 | 7 820 | 18 489 | |
| 60302 | 7 403 | 71 | 57 | 7 417 | |
| 60306 | 6 | 2 499 | 2 499 | 6 | |
| 60308 | 15 | 15 | 25 | 5 | |
| 60312 | 8 364 | 7 246 | 5 227 | 10 383 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 678 | 0 | 0 | 678 | |
| 604 | 265 760 | 0 | 0 | 265 760 | |
| 60401 | 261 121 | 0 | 0 | 261 121 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 610 | 8 090 | 894 | 626 | 8 358 | |
| 61002 | 33 | 99 | 72 | 60 | |
| 61008 | 999 | 395 | 364 | 1 030 | |
| 61009 | 210 | 400 | 190 | 420 | |
| 61011 | 6 848 | 0 | 0 | 6 848 | |
| 612 | 0 | 173 | 173 | 0 | |
| 61212 | 0 | 173 | 173 | 0 | |
| 614 | 8 744 | 712 | 354 | 9 102 | |
| 61403 | 8 744 | 712 | 354 | 9 102 | |
| 617 | 1 475 | 0 | 0 | 1 475 | |
| 61702 | 649 | 0 | 0 | 649 | |
| 61703 | 826 | 0 | 0 | 826 | |
| 706 | 871 268 | 105 134 | 53 | 976 349 | |
| 70606 | 238 213 | 27 565 | 53 | 265 725 | |
| 70608 | 630 523 | 77 545 | 0 | 708 068 | |
| 70611 | 827 | 24 | 0 | 851 | |
| 70616 | 1 705 | 0 | 0 | 1 705 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 71 | 0 | 0 | 71 | |
| 10609 | 71 | 0 | 0 | 71 | |
| 107 | 21 043 | 0 | 0 | 21 043 | |
| 10701 | 21 043 | 0 | 0 | 21 043 | |
| 108 | 112 146 | 0 | 0 | 112 146 | |
| 10801 | 112 146 | 0 | 0 | 112 146 | |
| 301 | 6 711 | 12 889 | 16 352 | 10 174 | |
| 30111 | 6 373 | 12 789 | 16 063 | 9 647 | |
| 30126 | 338 | 100 | 289 | 527 | |
| 302 | 201 | 16 113 | 16 147 | 235 | |
| 30226 | 200 | 10 | 10 | 200 | |
| 30232 | 1 | 16 103 | 16 137 | 35 | |
| 314 | 211 699 | 96 046 | 86 025 | 201 678 | |
| 31406 | 73 331 | 72 319 | 8 644 | 9 656 | |
| 31407 | 0 | 0 | 60 141 | 60 141 | |
| 31408 | 16 559 | 2 441 | 1 976 | 16 094 | |
| 31409 | 121 809 | 21 286 | 15 264 | 115 787 | |
| 321 | 1 865 | 1 865 | 1 769 | 1 769 | |
| 32115 | 1 865 | 1 865 | 1 769 | 1 769 | |
| 322 | 10 | 1 | 7 | 16 | |
| 32211 | 10 | 1 | 7 | 16 | |
| 405 | 81 | 120 | 39 | 0 | |
| 40503 | 81 | 120 | 39 | 0 | |
| 406 | 18 298 | 36 203 | 45 396 | 27 491 | |
| 40602 | 15 585 | 23 626 | 33 811 | 25 770 | |
| 40603 | 2 713 | 12 577 | 11 585 | 1 721 | |
| 407 | 564 645 | 1 380 490 | 1 391 753 | 575 908 | |
| 40702 | 438 012 | 1 215 207 | 1 196 884 | 419 689 | |
| 40703 | 126 633 | 165 283 | 194 869 | 156 219 | |
| 408 | 74 610 | 253 445 | 274 087 | 95 252 | |
| 40802 | 52 508 | 187 916 | 192 419 | 57 011 | |
| 40807 | 925 | 29 068 | 29 324 | 1 181 | |
| 40817 | 20 138 | 34 867 | 50 617 | 35 888 | |
| 40820 | 852 | 749 | 574 | 677 | |
| 40821 | 187 | 845 | 1 153 | 495 | |
| 409 | 21 | 97 259 | 97 257 | 19 | |
| 40905 | 0 | 1 232 | 1 232 | 0 | |
| 40909 | 0 | 1 495 | 1 495 | 0 | |
| 40910 | 0 | 556 | 556 | 0 | |
| 40911 | 21 | 90 105 | 90 103 | 19 | |
| 40912 | 0 | 2 075 | 2 075 | 0 | |
| 40913 | 0 | 1 796 | 1 796 | 0 | |
| 419 | 450 | 0 | 0 | 450 | |
| 41906 | 450 | 0 | 0 | 450 | |
| 421 | 6 850 | 6 950 | 2 100 | 2 000 | |
| 42102 | 1 850 | 1 850 | 150 | 150 | |
| 42103 | 5 000 | 5 000 | 1 850 | 1 850 | |
| 42106 | 0 | 100 | 100 | 0 | |
| 422 | 35 675 | 75 | 0 | 35 600 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 42206 | 75 | 75 | 0 | 0 | |
| 42207 | 33 600 | 0 | 0 | 33 600 | |
| 423 | 267 935 | 36 442 | 47 447 | 278 940 | |
| 42301 | 28 496 | 6 471 | 6 633 | 28 658 | |
| 42303 | 9 988 | 4 321 | 3 738 | 9 405 | |
| 42304 | 74 430 | 18 139 | 7 087 | 63 378 | |
| 42305 | 95 320 | 3 603 | 24 111 | 115 828 | |
| 42306 | 56 136 | 3 881 | 5 878 | 58 133 | |
| 42309 | 3 565 | 27 | 0 | 3 538 | |
| 426 | 111 | 9 | 8 | 110 | |
| 42601 | 94 | 7 | 7 | 94 | |
| 42603 | 3 | 0 | 0 | 3 | |
| 42605 | 14 | 2 | 1 | 13 | |
| 450 | 111 | 6 | 0 | 105 | |
| 45015 | 111 | 6 | 0 | 105 | |
| 452 | 20 188 | 465 | 5 066 | 24 789 | |
| 45215 | 20 188 | 465 | 5 066 | 24 789 | |
| 454 | 31 | 2 | 0 | 29 | |
| 45415 | 31 | 2 | 0 | 29 | |
| 455 | 1 766 | 47 | 6 | 1 725 | |
| 45515 | 1 766 | 47 | 6 | 1 725 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 32 121 | 23 | 619 | 32 717 | |
| 45818 | 32 121 | 23 | 619 | 32 717 | |
| 459 | 5 333 | 1 | 21 | 5 353 | |
| 45918 | 5 333 | 1 | 21 | 5 353 | |
| 474 | 6 816 | 51 594 | 50 477 | 5 699 | |
| 47407 | 0 | 24 324 | 24 324 | 0 | |
| 47411 | 2 974 | 2 462 | 2 269 | 2 781 | |
| 47416 | 460 | 5 317 | 5 296 | 439 | |
| 47422 | 83 | 17 451 | 17 426 | 58 | |
| 47425 | 3 252 | 1 241 | 355 | 2 366 | |
| 47426 | 47 | 799 | 807 | 55 | |
| 478 | 1 084 | 13 | 0 | 1 071 | |
| 47804 | 1 084 | 13 | 0 | 1 071 | |
| 502 | 174 | 28 | 0 | 146 | |
| 50220 | 174 | 28 | 0 | 146 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50719 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 6 121 | 15 003 | 12 267 | 3 385 | |
| 60301 | 1 242 | 3 545 | 3 513 | 1 210 | |
| 60305 | 2 720 | 8 987 | 6 267 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 163 | 185 | 22 | |
| 60311 | 576 | 2 224 | 2 223 | 575 | |
| 60322 | 46 | 80 | 75 | 41 | |
| 60324 | 1 537 | 1 | 1 | 1 537 | |
| 606 | 79 044 | 0 | 1 142 | 80 186 | |
| 60601 | 79 044 | 0 | 1 142 | 80 186 | |
| 610 | 1 341 | 0 | 0 | 1 341 | |
| 61012 | 1 341 | 0 | 0 | 1 341 | |
| 706 | 859 579 | 0 | 94 185 | 953 764 | |
| 70601 | 220 686 | 0 | 19 277 | 239 963 | |
| 70603 | 638 893 | 0 | 74 908 | 713 801 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 332 399 | 19 435 | 34 908 | 316 926 | |
| 90901 | 262 | 4 617 | 4 403 | 476 | |
| 90902 | 332 137 | 14 818 | 30 505 | 316 450 | |
| 912 | 8 | 3 | 3 | 8 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 4 | 3 | 3 | 4 | |
| 914 | 1 707 988 | 38 | 6 216 | 1 701 810 | |
| 91414 | 1 681 664 | 38 | 6 043 | 1 675 659 | |
| 91418 | 26 324 | 0 | 173 | 26 151 | |
| 915 | 5 234 | 0 | 0 | 5 234 | |
| 91501 | 5 234 | 0 | 0 | 5 234 | |
| 916 | 19 374 | 1 011 | 805 | 19 580 | |
| 91604 | 19 374 | 1 011 | 805 | 19 580 | |
| 917 | 6 977 | 0 | 0 | 6 977 | |
| 91704 | 6 977 | 0 | 0 | 6 977 | |
| 918 | 19 094 | 0 | 0 | 19 094 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 18 900 | 0 | 0 | 18 900 | |
| 91803 | 141 | 0 | 0 | 141 | |
| 999 | 1 781 576 | 105 405 | 172 758 | 1 714 223 | |
| 99996 | 0 | 7 075 | 0 | 7 075 | |
| 99998 | 1 781 576 | 98 330 | 172 758 | 1 707 148 | |
| Пассив | |||||
| 913 | 1 699 809 | 170 314 | 98 331 | 1 627 826 | |
| 91311 | 70 918 | 0 | 0 | 70 918 | |
| 91312 | 1 529 428 | 94 254 | 1 230 | 1 436 404 | |
| 91316 | 1 500 | 0 | 0 | 1 500 | |
| 91317 | 97 963 | 76 060 | 97 101 | 119 004 | |
| 915 | 81 767 | 2 445 | 0 | 79 322 | |
| 91507 | 81 714 | 2 445 | 0 | 79 269 | |
| 91508 | 53 | 0 | 0 | 53 | |
| 999 | 2 091 074 | 41 816 | 27 427 | 2 076 685 | |
| 99997 | 0 | 0 | 7 056 | 7 056 | |
| 99999 | 2 091 074 | 41 816 | 20 371 | 2 069 629 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 056 | 0 | 7 056 | |
| 93901 | 0 | 7 056 | 0 | 7 056 | |
| Пассив | |||||
| 969 | 0 | 0 | 7 075 | 7 075 | |
| 96901 | 0 | 0 | 7 075 | 7 075 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 42 249 | 0 | 0 | 42 249 | |
| 98010 | 42 249 | 0 | 0 | 42 249 | |
| Пассив | |||||
| 980 | 42 249 | 0 | 0 | 42 249 | |
| 98050 | 42 249 | 0 | 0 | 42 249 | |