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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 690 | 0 | 985 | 1 705 |  |
| 10605 | 2 690 | 0 | 985 | 1 705 | |
| 202 | 105 445 | 1 538 958 | 1 538 890 | 105 513 | |
| 20202 | 94 267 | 1 075 272 | 1 071 090 | 98 449 | |
| 20208 | 11 178 | 21 971 | 26 085 | 7 064 | |
| 20209 | 0 | 441 715 | 441 715 | 0 | |
| 301 | 96 227 | 14 989 087 | 14 954 985 | 130 329 | |
| 30102 | 59 210 | 5 614 982 | 5 610 612 | 63 580 | |
| 30110 | 35 035 | 9 198 340 | 9 219 302 | 14 073 | |
| 30114 | 1 982 | 175 765 | 125 071 | 52 676 | |
| 302 | 15 188 | 14 843 | 19 392 | 10 639 | |
| 30202 | 9 799 | 0 | 824 | 8 975 | |
| 30204 | 4 690 | 0 | 3 418 | 1 272 | |
| 30233 | 699 | 14 843 | 15 150 | 392 | |
| 304 | 61 | 1 500 | 893 | 668 | |
| 30424 | 61 | 1 500 | 893 | 668 | |
| 306 | 82 | 0 | 3 | 79 | |
| 30602 | 82 | 0 | 3 | 79 | |
| 319 | 250 000 | 5 645 000 | 5 645 000 | 250 000 | |
| 31902 | 0 | 4 560 000 | 4 310 000 | 250 000 | |
| 31903 | 250 000 | 1 085 000 | 1 335 000 | 0 | |
| 320 | 50 000 | 535 000 | 555 000 | 30 000 | |
| 32002 | 0 | 330 000 | 300 000 | 30 000 | |
| 32003 | 50 000 | 205 000 | 255 000 | 0 | |
| 321 | 140 806 | 103 542 | 149 294 | 95 054 | |
| 32105 | 140 806 | 103 542 | 149 294 | 95 054 | |
| 322 | 306 | 36 | 50 | 292 | |
| 32201 | 306 | 36 | 50 | 292 | |
| 449 | 7 000 | 0 | 0 | 7 000 | |
| 44905 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 5 000 | 0 | 0 | 5 000 | |
| 450 | 10 400 | 1 100 | 0 | 11 500 | |
| 45007 | 10 400 | 1 100 | 0 | 11 500 | |
| 452 | 224 828 | 38 562 | 54 705 | 208 685 | |
| 45201 | 809 | 1 141 | 1 950 | 0 | |
| 45204 | 998 | 82 | 714 | 366 | |
| 45205 | 2 536 | 100 | 434 | 2 202 | |
| 45206 | 58 424 | 35 909 | 47 164 | 47 169 | |
| 45207 | 46 739 | 520 | 2 806 | 44 453 | |
| 45208 | 115 322 | 810 | 1 637 | 114 495 | |
| 453 | 3 400 | 6 687 | 0 | 10 087 | |
| 45306 | 3 400 | 6 687 | 0 | 10 087 | |
| 454 | 19 113 | 0 | 1 010 | 18 103 | |
| 45406 | 2 500 | 0 | 0 | 2 500 | |
| 45407 | 13 713 | 0 | 910 | 12 803 | |
| 45408 | 2 900 | 0 | 100 | 2 800 | |
| 455 | 127 861 | 1 128 | 6 551 | 122 438 | |
| 45504 | 5 | 1 | 3 | 3 | |
| 45505 | 535 | 231 | 104 | 662 | |
| 45506 | 6 496 | 0 | 507 | 5 989 | |
| 45507 | 120 318 | 0 | 5 374 | 114 944 | |
| 45509 | 507 | 896 | 563 | 840 | |
| 456 | 130 636 | 3 503 | 7 830 | 126 309 | |
| 45605 | 130 636 | 3 503 | 7 830 | 126 309 | |
| 457 | 45 | 76 | 33 | 88 | |
| 45704 | 0 | 50 | 0 | 50 | |
| 45708 | 45 | 26 | 33 | 38 | |
| 458 | 45 468 | 1 426 | 11 768 | 35 126 | |
| 45812 | 39 573 | 1 400 | 11 240 | 29 733 | |
| 45814 | 677 | 0 | 0 | 677 | |
| 45815 | 5 218 | 26 | 528 | 4 716 | |
| 459 | 7 405 | 293 | 2 081 | 5 617 | |
| 45912 | 6 913 | 256 | 2 057 | 5 112 | |
| 45915 | 492 | 37 | 24 | 505 | |
| 474 | 6 199 | 45 143 | 46 011 | 5 331 | |
| 47404 | 0 | 1 734 | 1 734 | 0 | |
| 47408 | 0 | 19 358 | 19 358 | 0 | |
| 47423 | 3 151 | 13 333 | 14 361 | 2 123 | |
| 47427 | 3 048 | 10 718 | 10 558 | 3 208 | |
| 478 | 30 336 | 0 | 687 | 29 649 | |
| 47801 | 30 336 | 0 | 687 | 29 649 | |
| 502 | 122 004 | 818 | 55 | 122 767 | |
| 50205 | 122 004 | 818 | 55 | 122 767 | |
| 503 | 29 152 | 183 | 0 | 29 335 | |
| 50305 | 29 152 | 183 | 0 | 29 335 | |
| 507 | 1 036 | 0 | 0 | 1 036 | |
| 50709 | 1 036 | 0 | 0 | 1 036 | |
| 603 | 19 416 | 18 000 | 8 044 | 29 372 | |
| 60302 | 6 071 | 1 375 | 8 | 7 438 | |
| 60306 | 21 | 2 530 | 196 | 2 355 | |
| 60308 | 0 | 94 | 94 | 0 | |
| 60312 | 12 646 | 12 706 | 6 451 | 18 901 | |
| 60314 | 0 | 1 295 | 1 295 | 0 | |
| 60323 | 678 | 0 | 0 | 678 | |
| 604 | 258 031 | 1 457 | 0 | 259 488 | |
| 60401 | 253 392 | 1 457 | 0 | 254 849 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 607 | 0 | 1 457 | 1 457 | 0 | |
| 60701 | 0 | 1 457 | 1 457 | 0 | |
| 610 | 9 346 | 561 | 739 | 9 168 | |
| 61002 | 43 | 4 | 4 | 43 | |
| 61008 | 1 394 | 434 | 697 | 1 131 | |
| 61009 | 1 202 | 123 | 38 | 1 287 | |
| 61011 | 6 707 | 0 | 0 | 6 707 | |
| 612 | 0 | 13 697 | 13 697 | 0 | |
| 61209 | 0 | 12 996 | 12 996 | 0 | |
| 61212 | 0 | 701 | 701 | 0 | |
| 614 | 9 145 | 215 | 408 | 8 952 | |
| 61403 | 9 145 | 215 | 408 | 8 952 | |
| 617 | 3 789 | 0 | 0 | 3 789 | |
| 61702 | 2 963 | 0 | 0 | 2 963 | |
| 61703 | 826 | 0 | 0 | 826 | |
| 706 | 274 943 | 77 196 | 1 183 | 350 956 | |
| 70606 | 39 114 | 25 017 | 152 | 63 979 | |
| 70608 | 234 673 | 52 065 | 0 | 286 738 | |
| 70611 | 1 156 | 114 | 1 031 | 239 | |
| 707 | 1 417 983 | 0 | 0 | 1 417 983 | |
| 70706 | 264 690 | 0 | 0 | 264 690 | |
| 70708 | 1 150 591 | 0 | 0 | 1 150 591 | |
| 70711 | 2 702 | 0 | 0 | 2 702 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 679 | 0 | 0 | 679 | |
| 10609 | 679 | 0 | 0 | 679 | |
| 107 | 18 791 | 0 | 0 | 18 791 | |
| 10701 | 18 791 | 0 | 0 | 18 791 | |
| 108 | 91 879 | 0 | 0 | 91 879 | |
| 10801 | 91 879 | 0 | 0 | 91 879 | |
| 301 | 7 900 | 22 324 | 25 841 | 11 417 | |
| 30111 | 7 604 | 22 085 | 25 807 | 11 326 | |
| 30126 | 296 | 239 | 34 | 91 | |
| 302 | 215 | 14 358 | 14 343 | 200 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 15 | 14 358 | 14 343 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 314 | 145 918 | 28 176 | 18 237 | 135 979 | |
| 31406 | 6 127 | 6 775 | 648 | 0 | |
| 31407 | 27 572 | 4 508 | 9 091 | 32 155 | |
| 31409 | 112 219 | 16 893 | 8 498 | 103 824 | |
| 321 | 1 717 | 1 717 | 1 584 | 1 584 | |
| 32115 | 1 717 | 1 717 | 1 584 | 1 584 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32211 | 3 | 0 | 0 | 3 | |
| 405 | 22 621 | 89 880 | 67 260 | 1 | |
| 40502 | 22 621 | 87 293 | 64 673 | 1 | |
| 40503 | 0 | 2 587 | 2 587 | 0 | |
| 406 | 6 270 | 22 480 | 25 971 | 9 761 | |
| 40602 | 1 272 | 12 515 | 16 907 | 5 664 | |
| 40603 | 4 998 | 9 965 | 9 064 | 4 097 | |
| 407 | 554 829 | 1 672 031 | 1 642 620 | 525 418 | |
| 40701 | 1 | 1 | 0 | 0 | |
| 40702 | 416 065 | 1 545 463 | 1 500 337 | 370 939 | |
| 40703 | 138 763 | 126 567 | 142 283 | 154 479 | |
| 408 | 88 106 | 252 253 | 239 539 | 75 392 | |
| 40802 | 62 747 | 210 010 | 200 704 | 53 441 | |
| 40807 | 979 | 5 531 | 5 460 | 908 | |
| 40817 | 23 654 | 35 248 | 32 083 | 20 489 | |
| 40820 | 631 | 610 | 400 | 421 | |
| 40821 | 95 | 854 | 892 | 133 | |
| 409 | 76 | 69 851 | 69 820 | 45 | |
| 40905 | 0 | 1 552 | 1 552 | 0 | |
| 40909 | 0 | 365 | 365 | 0 | |
| 40910 | 0 | 628 | 628 | 0 | |
| 40911 | 76 | 65 826 | 65 795 | 45 | |
| 40912 | 0 | 1 078 | 1 078 | 0 | |
| 40913 | 0 | 402 | 402 | 0 | |
| 421 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 0 | 0 | 10 000 | 10 000 | |
| 422 | 33 675 | 0 | 500 | 34 175 | |
| 42203 | 0 | 0 | 500 | 500 | |
| 42206 | 75 | 0 | 0 | 75 | |
| 42207 | 33 600 | 0 | 0 | 33 600 | |
| 423 | 273 853 | 55 450 | 57 053 | 275 456 | |
| 42301 | 21 260 | 3 584 | 3 922 | 21 598 | |
| 42303 | 18 150 | 8 049 | 12 520 | 22 621 | |
| 42304 | 98 353 | 18 841 | 37 580 | 117 092 | |
| 42305 | 52 371 | 14 794 | 1 234 | 38 811 | |
| 42306 | 80 130 | 10 133 | 1 797 | 71 794 | |
| 42309 | 3 589 | 49 | 0 | 3 540 | |
| 426 | 134 | 119 | 126 | 141 | |
| 42601 | 127 | 119 | 126 | 134 | |
| 42605 | 7 | 0 | 0 | 7 | |
| 450 | 125 | 0 | 13 | 138 | |
| 45015 | 125 | 0 | 13 | 138 | |
| 452 | 18 785 | 370 | 22 | 18 437 | |
| 45215 | 18 785 | 370 | 22 | 18 437 | |
| 454 | 38 | 4 | 0 | 34 | |
| 45415 | 38 | 4 | 0 | 34 | |
| 455 | 903 | 54 | 342 | 1 191 | |
| 45515 | 903 | 54 | 342 | 1 191 | |
| 456 | 283 | 0 | 0 | 283 | |
| 45615 | 283 | 0 | 0 | 283 | |
| 458 | 44 971 | 10 467 | 210 | 34 714 | |
| 45818 | 44 971 | 10 467 | 210 | 34 714 | |
| 459 | 7 197 | 1 850 | 54 | 5 401 | |
| 45918 | 7 197 | 1 850 | 54 | 5 401 | |
| 474 | 7 409 | 89 429 | 88 257 | 6 237 | |
| 47407 | 0 | 42 104 | 42 104 | 0 | |
| 47411 | 3 134 | 2 652 | 2 361 | 2 843 | |
| 47416 | 711 | 23 845 | 24 037 | 903 | |
| 47422 | 26 | 18 672 | 18 650 | 4 | |
| 47425 | 3 476 | 1 471 | 427 | 2 432 | |
| 47426 | 62 | 685 | 678 | 55 | |
| 478 | 1 745 | 351 | 135 | 1 529 | |
| 47804 | 1 745 | 351 | 135 | 1 529 | |
| 502 | 2 690 | 985 | 0 | 1 705 | |
| 50220 | 2 690 | 985 | 0 | 1 705 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50719 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 3 742 | 6 253 | 11 883 | 9 372 | |
| 60301 | 932 | 2 113 | 3 214 | 2 033 | |
| 60305 | 0 | 930 | 6 081 | 5 151 | |
| 60309 | 133 | 245 | 112 | 0 | |
| 60311 | 566 | 2 870 | 2 377 | 73 | |
| 60322 | 41 | 95 | 95 | 41 | |
| 60324 | 2 070 | 0 | 4 | 2 074 | |
| 606 | 71 180 | 0 | 1 088 | 72 268 | |
| 60601 | 71 180 | 0 | 1 088 | 72 268 | |
| 610 | 671 | 0 | 0 | 671 | |
| 61012 | 671 | 0 | 0 | 671 | |
| 706 | 276 733 | 6 | 82 227 | 358 954 | |
| 70601 | 42 159 | 6 | 33 378 | 75 531 | |
| 70603 | 234 574 | 0 | 48 849 | 283 423 | |
| 707 | 1 440 502 | 0 | 0 | 1 440 502 | |
| 70701 | 274 279 | 0 | 0 | 274 279 | |
| 70703 | 1 163 113 | 0 | 0 | 1 163 113 | |
| 70715 | 3 110 | 0 | 0 | 3 110 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 339 224 | 24 766 | 24 183 | 339 807 | |
| 90901 | 2 292 | 7 337 | 7 498 | 2 131 | |
| 90902 | 336 932 | 17 429 | 16 685 | 337 676 | |
| 912 | 10 | 3 | 3 | 10 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 4 | 3 | 3 | 4 | |
| 914 | 2 159 752 | 1 053 | 131 035 | 2 029 770 | |
| 91414 | 2 129 399 | 1 053 | 130 334 | 2 000 118 | |
| 91418 | 30 353 | 0 | 701 | 29 652 | |
| 915 | 4 664 | 0 | 0 | 4 664 | |
| 91501 | 4 664 | 0 | 0 | 4 664 | |
| 916 | 19 635 | 340 | 265 | 19 710 | |
| 91604 | 19 635 | 340 | 265 | 19 710 | |
| 917 | 8 869 | 0 | 0 | 8 869 | |
| 91704 | 8 869 | 0 | 0 | 8 869 | |
| 918 | 23 704 | 0 | 0 | 23 704 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 23 510 | 0 | 0 | 23 510 | |
| 91803 | 141 | 0 | 0 | 141 | |
| 999 | 1 768 642 | 77 481 | 139 962 | 1 706 161 | |
| 99996 | 0 | 15 075 | 2 401 | 12 674 | |
| 99998 | 1 768 642 | 62 406 | 137 561 | 1 693 487 | |
| Пассив | |||||
| 913 | 1 689 711 | 137 561 | 62 406 | 1 614 556 | |
| 91311 | 78 887 | 0 | 0 | 78 887 | |
| 91312 | 1 497 985 | 76 484 | 1 451 | 1 422 952 | |
| 91316 | 5 711 | 2 430 | 0 | 3 281 | |
| 91317 | 107 128 | 58 647 | 60 955 | 109 436 | |
| 915 | 78 931 | 0 | 0 | 78 931 | |
| 91507 | 78 873 | 0 | 0 | 78 873 | |
| 91508 | 58 | 0 | 0 | 58 | |
| 999 | 2 555 858 | 157 874 | 41 037 | 2 439 021 | |
| 99997 | 0 | 2 388 | 14 875 | 12 487 | |
| 99999 | 2 555 858 | 155 486 | 26 162 | 2 426 534 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 14 875 | 2 388 | 12 487 | |
| 93902 | 0 | 14 875 | 2 388 | 12 487 | |
| Пассив | |||||
| 969 | 0 | 2 401 | 15 075 | 12 674 | |
| 96901 | 0 | 2 401 | 15 075 | 12 674 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 165 693 | 0 | 0 | 165 693 | |
| 98010 | 165 693 | 0 | 0 | 165 693 | |
| Пассив | |||||
| 980 | 165 693 | 0 | 0 | 165 693 | |
| 98050 | 165 693 | 0 | 0 | 165 693 | |