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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 | 63 454 | 0 | 0 | 63 454 |  |
| 10610 | 63 454 | 0 | 0 | 63 454 | |
| 202 | 63 990 | 596 240 | 525 665 | 134 565 | |
| 20202 | 62 191 | 457 822 | 391 027 | 128 986 | |
| 20208 | 1 799 | 13 248 | 9 468 | 5 579 | |
| 20209 | 0 | 125 170 | 125 170 | 0 | |
| 301 | 705 799 | 2 979 684 | 3 159 036 | 526 447 | |
| 30102 | 53 127 | 1 876 432 | 1 776 135 | 153 424 | |
| 30110 | 648 866 | 995 086 | 1 279 444 | 364 508 | |
| 30114 | 3 806 | 108 166 | 103 457 | 8 515 | |
| 302 | 24 887 | 14 430 | 13 840 | 25 477 | |
| 30202 | 15 750 | 0 | 2 646 | 13 104 | |
| 30204 | 8 863 | 3 143 | 0 | 12 006 | |
| 30215 | 200 | 0 | 0 | 200 | |
| 30233 | 74 | 11 287 | 11 194 | 167 | |
| 304 | 5 055 | 777 066 | 720 750 | 61 371 | |
| 30424 | 5 055 | 777 066 | 720 750 | 61 371 | |
| 306 | 41 | 7 000 | 7 021 | 20 | |
| 30602 | 41 | 7 000 | 7 021 | 20 | |
| 319 | 0 | 560 000 | 560 000 | 0 | |
| 31902 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 0 | 60 000 | 60 000 | 0 | |
| 320 | 200 000 | 210 000 | 410 000 | 0 | |
| 32002 | 0 | 210 000 | 210 000 | 0 | |
| 32003 | 200 000 | 0 | 200 000 | 0 | |
| 322 | 4 377 | 449 | 935 | 3 891 | |
| 32201 | 4 377 | 449 | 935 | 3 891 | |
| 451 | 427 513 | 0 | 24 266 | 403 247 | |
| 45105 | 28 500 | 0 | 0 | 28 500 | |
| 45106 | 13 587 | 0 | 270 | 13 317 | |
| 45107 | 331 674 | 0 | 22 746 | 308 928 | |
| 45108 | 53 752 | 0 | 1 250 | 52 502 | |
| 452 | 1 005 045 | 289 904 | 181 956 | 1 112 993 | |
| 45203 | 3 456 | 9 039 | 7 456 | 5 039 | |
| 45204 | 207 867 | 54 499 | 132 140 | 130 226 | |
| 45205 | 0 | 190 000 | 0 | 190 000 | |
| 45206 | 263 010 | 10 000 | 4 434 | 268 576 | |
| 45207 | 420 354 | 26 366 | 34 776 | 411 944 | |
| 45208 | 110 358 | 0 | 3 150 | 107 208 | |
| 454 | 49 035 | 0 | 2 147 | 46 888 | |
| 45407 | 49 035 | 0 | 2 147 | 46 888 | |
| 455 | 474 295 | 25 620 | 59 229 | 440 686 | |
| 45505 | 12 500 | 0 | 0 | 12 500 | |
| 45506 | 292 590 | 25 620 | 57 578 | 260 632 | |
| 45507 | 169 205 | 0 | 1 651 | 167 554 | |
| 458 | 532 | 876 | 223 | 1 185 | |
| 45811 | 0 | 619 | 0 | 619 | |
| 45812 | 75 | 150 | 75 | 150 | |
| 45815 | 457 | 107 | 148 | 416 | |
| 459 | 0 | 4 036 | 4 036 | 0 | |
| 45912 | 0 | 4 036 | 4 036 | 0 | |
| 471 | 83 | 0 | 42 | 41 | |
| 47101 | 83 | 0 | 42 | 41 | |
| 474 | 15 342 | 570 631 | 567 455 | 18 518 | |
| 47404 | 0 | 23 | 23 | 0 | |
| 47408 | 0 | 543 756 | 543 756 | 0 | |
| 47415 | 139 | 0 | 0 | 139 | |
| 47423 | 155 | 288 | 292 | 151 | |
| 47427 | 15 048 | 26 564 | 23 384 | 18 228 | |
| 501 | 145 102 | 2 780 | 3 607 | 144 275 | |
| 50104 | 12 309 | 76 | 496 | 11 889 | |
| 50106 | 117 670 | 1 064 | 0 | 118 734 | |
| 50107 | 592 | 4 | 0 | 596 | |
| 50110 | 14 531 | 1 593 | 3 111 | 13 013 | |
| 50121 | 0 | 43 | 0 | 43 | |
| 503 | 32 751 | 221 | 7 000 | 25 972 | |
| 50307 | 32 751 | 221 | 7 000 | 25 972 | |
| 514 | 146 219 | 88 569 | 53 997 | 180 791 | |
| 51403 | 146 219 | 88 569 | 53 997 | 180 791 | |
| 603 | 13 063 | 7 701 | 7 168 | 13 596 | |
| 60302 | 37 | 94 | 94 | 37 | |
| 60306 | 0 | 3 403 | 3 403 | 0 | |
| 60308 | 0 | 25 | 25 | 0 | |
| 60310 | 3 | 276 | 275 | 4 | |
| 60312 | 13 023 | 3 901 | 3 369 | 13 555 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 475 523 | 0 | 0 | 475 523 | |
| 60401 | 410 523 | 0 | 0 | 410 523 | |
| 60404 | 65 000 | 0 | 0 | 65 000 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 7 | 283 | 283 | 7 | |
| 61008 | 7 | 260 | 260 | 7 | |
| 61009 | 0 | 10 | 10 | 0 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 57 000 | 57 000 | 0 | |
| 61210 | 0 | 57 000 | 57 000 | 0 | |
| 614 | 4 537 | 638 | 132 | 5 043 | |
| 61403 | 4 537 | 638 | 132 | 5 043 | |
| 617 | 38 | 0 | 0 | 38 | |
| 61703 | 38 | 0 | 0 | 38 | |
| 706 | 482 121 | 440 684 | 1 447 | 921 358 | |
| 70606 | 141 710 | 124 869 | 2 | 266 577 | |
| 70607 | 1 851 | 0 | 1 445 | 406 | |
| 70608 | 338 560 | 314 659 | 0 | 653 219 | |
| 70611 | 0 | 1 156 | 0 | 1 156 | |
| 707 | 2 422 333 | 0 | 2 422 333 | 0 | |
| 70706 | 1 068 916 | 0 | 1 068 916 | 0 | |
| 70707 | 9 898 | 0 | 9 898 | 0 | |
| 70708 | 1 321 332 | 0 | 1 321 332 | 0 | |
| 70711 | 22 161 | 0 | 22 161 | 0 | |
| 70716 | 26 | 0 | 26 | 0 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 359 318 | 0 | 0 | 359 318 | |
| 10601 | 359 318 | 0 | 0 | 359 318 | |
| 107 | 47 863 | 0 | 0 | 47 863 | |
| 10701 | 47 863 | 0 | 0 | 47 863 | |
| 108 | 75 591 | 0 | 0 | 75 591 | |
| 10801 | 75 591 | 0 | 0 | 75 591 | |
| 301 | 38 | 1 003 | 1 050 | 85 | |
| 30126 | 38 | 1 003 | 1 050 | 85 | |
| 302 | 659 | 26 624 | 26 657 | 692 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 459 | 26 624 | 26 657 | 492 | |
| 405 | 11 506 | 70 347 | 73 019 | 14 178 | |
| 40502 | 11 506 | 70 347 | 73 019 | 14 178 | |
| 407 | 420 915 | 1 484 908 | 1 456 599 | 392 606 | |
| 40701 | 197 774 | 122 122 | 107 466 | 183 118 | |
| 40702 | 220 163 | 1 357 591 | 1 343 637 | 206 209 | |
| 40703 | 2 978 | 5 195 | 5 496 | 3 279 | |
| 408 | 355 025 | 441 364 | 397 261 | 310 922 | |
| 40802 | 14 822 | 26 847 | 26 118 | 14 093 | |
| 40807 | 291 | 74 | 0 | 217 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 339 671 | 414 427 | 370 186 | 295 430 | |
| 40820 | 240 | 16 | 957 | 1 181 | |
| 409 | 2 867 | 48 901 | 49 841 | 3 807 | |
| 40911 | 2 867 | 48 901 | 49 841 | 3 807 | |
| 415 | 209 000 | 15 000 | 13 500 | 207 500 | |
| 41507 | 209 000 | 15 000 | 13 500 | 207 500 | |
| 420 | 126 500 | 10 410 | 23 170 | 139 260 | |
| 42006 | 126 500 | 10 410 | 23 170 | 139 260 | |
| 421 | 107 800 | 25 109 | 8 488 | 91 179 | |
| 42103 | 10 000 | 9 650 | 0 | 350 | |
| 42106 | 97 800 | 15 459 | 8 488 | 90 829 | |
| 423 | 1 027 656 | 356 649 | 271 642 | 942 649 | |
| 42301 | 1 478 | 2 596 | 1 998 | 880 | |
| 42303 | 53 483 | 50 101 | 3 233 | 6 615 | |
| 42304 | 96 945 | 1 313 | 63 953 | 159 585 | |
| 42305 | 289 726 | 166 146 | 26 557 | 150 137 | |
| 42306 | 585 738 | 136 399 | 175 807 | 625 146 | |
| 42309 | 286 | 94 | 94 | 286 | |
| 426 | 6 445 | 89 | 43 | 6 399 | |
| 42601 | 433 | 86 | 34 | 381 | |
| 42603 | 6 000 | 0 | 0 | 6 000 | |
| 42609 | 12 | 3 | 9 | 18 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 5 520 | 190 | 0 | 5 330 | |
| 45115 | 5 520 | 190 | 0 | 5 330 | |
| 452 | 57 579 | 56 735 | 75 769 | 76 613 | |
| 45215 | 57 579 | 56 735 | 75 769 | 76 613 | |
| 454 | 2 452 | 108 | 0 | 2 344 | |
| 45415 | 2 452 | 108 | 0 | 2 344 | |
| 455 | 38 865 | 23 325 | 0 | 15 540 | |
| 45515 | 38 865 | 23 325 | 0 | 15 540 | |
| 458 | 532 | 223 | 263 | 572 | |
| 45818 | 532 | 223 | 263 | 572 | |
| 459 | 0 | 134 | 134 | 0 | |
| 45918 | 0 | 134 | 134 | 0 | |
| 474 | 15 808 | 564 750 | 568 053 | 19 111 | |
| 47407 | 0 | 541 323 | 541 323 | 0 | |
| 47411 | 12 645 | 6 328 | 7 226 | 13 543 | |
| 47416 | 259 | 336 | 370 | 293 | |
| 47422 | 150 | 250 | 100 | 0 | |
| 47425 | 2 669 | 12 078 | 14 607 | 5 198 | |
| 47426 | 85 | 4 435 | 4 427 | 77 | |
| 501 | 10 775 | 4 355 | 0 | 6 420 | |
| 50120 | 10 775 | 4 355 | 0 | 6 420 | |
| 523 | 158 433 | 28 707 | 11 366 | 141 092 | |
| 52301 | 143 723 | 28 707 | 11 366 | 126 382 | |
| 52305 | 10 210 | 0 | 0 | 10 210 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 52307 | 4 000 | 0 | 0 | 4 000 | |
| 524 | 3 260 | 0 | 0 | 3 260 | |
| 52404 | 100 | 0 | 0 | 100 | |
| 52405 | 10 | 0 | 0 | 10 | |
| 52406 | 3 150 | 0 | 0 | 3 150 | |
| 525 | 463 | 0 | 111 | 574 | |
| 52501 | 463 | 0 | 111 | 574 | |
| 603 | 17 478 | 17 470 | 17 528 | 17 536 | |
| 60301 | 8 161 | 5 137 | 5 247 | 8 271 | |
| 60305 | 6 790 | 10 629 | 8 726 | 4 887 | |
| 60307 | 0 | 56 | 56 | 0 | |
| 60309 | 123 | 0 | 74 | 197 | |
| 60311 | 190 | 232 | 232 | 190 | |
| 60313 | 0 | 775 | 775 | 0 | |
| 60322 | 0 | 97 | 97 | 0 | |
| 60324 | 22 | 4 | 3 | 21 | |
| 60348 | 2 192 | 540 | 2 318 | 3 970 | |
| 606 | 110 091 | 0 | 1 155 | 111 246 | |
| 60601 | 110 091 | 0 | 1 155 | 111 246 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60903 | 28 | 0 | 0 | 28 | |
| 613 | 321 | 50 | 50 | 321 | |
| 61304 | 321 | 50 | 50 | 321 | |
| 617 | 63 517 | 0 | 0 | 63 517 | |
| 61701 | 63 517 | 0 | 0 | 63 517 | |
| 706 | 485 608 | 0 | 447 328 | 932 936 | |
| 70601 | 135 659 | 0 | 135 601 | 271 260 | |
| 70602 | 1 092 | 0 | 2 952 | 4 044 | |
| 70603 | 348 857 | 0 | 308 775 | 657 632 | |
| 707 | 2 489 266 | 2 489 268 | 2 | 0 | |
| 70701 | 1 159 961 | 1 159 963 | 2 | 0 | |
| 70702 | 657 | 657 | 0 | 0 | |
| 70703 | 1 328 604 | 1 328 604 | 0 | 0 | |
| 70713 | 44 | 44 | 0 | 0 | |
| 708 | 0 | 2 422 334 | 2 489 268 | 66 934 | |
| 70801 | 0 | 2 422 334 | 2 489 268 | 66 934 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 116 806 | 17 843 | 8 761 | 125 888 | |
| 90901 | 62 707 | 4 960 | 3 565 | 64 102 | |
| 90902 | 53 795 | 12 883 | 5 196 | 61 482 | |
| 90909 | 304 | 0 | 0 | 304 | |
| 912 | 5 761 | 0 | 0 | 5 761 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 5 758 | 0 | 0 | 5 758 | |
| 914 | 4 499 622 | 1 065 219 | 275 015 | 5 289 826 | |
| 91414 | 4 398 588 | 1 065 113 | 274 794 | 5 188 907 | |
| 91417 | 101 034 | 106 | 221 | 100 919 | |
| 915 | 7 | 0 | 0 | 7 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 916 | 560 | 1 601 | 845 | 1 316 | |
| 91604 | 560 | 1 601 | 845 | 1 316 | |
| 917 | 4 936 | 0 | 0 | 4 936 | |
| 91704 | 4 936 | 0 | 0 | 4 936 | |
| 918 | 3 444 | 0 | 0 | 3 444 | |
| 91802 | 2 673 | 0 | 0 | 2 673 | |
| 91803 | 771 | 0 | 0 | 771 | |
| 999 | 2 455 084 | 423 757 | 327 921 | 2 550 920 | |
| 99996 | 0 | 25 709 | 25 709 | 0 | |
| 99998 | 2 455 084 | 398 048 | 302 212 | 2 550 920 | |
| Пассив | |||||
| 910 | 0 | 497 | 497 | 0 | |
| 91004 | 0 | 497 | 497 | 0 | |
| 913 | 2 440 200 | 301 715 | 397 551 | 2 536 036 | |
| 91311 | 147 723 | 28 707 | 11 366 | 130 382 | |
| 91312 | 2 158 474 | 203 829 | 311 589 | 2 266 234 | |
| 91315 | 119 326 | 5 641 | 0 | 113 685 | |
| 91317 | 14 677 | 63 538 | 74 596 | 25 735 | |
| 915 | 14 884 | 0 | 0 | 14 884 | |
| 91507 | 14 476 | 0 | 0 | 14 476 | |
| 91508 | 408 | 0 | 0 | 408 | |
| 999 | 4 631 138 | 306 033 | 1 106 075 | 5 431 180 | |
| 99997 | 0 | 25 796 | 25 796 | 0 | |
| 99999 | 4 631 138 | 280 237 | 1 080 279 | 5 431 180 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 25 797 | 25 797 | 0 | |
| 93901 | 0 | 25 797 | 25 797 | 0 | |
| Пассив | |||||
| 969 | 0 | 25 709 | 25 709 | 0 | |
| 96901 | 0 | 25 709 | 25 709 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 158 456 | 30 011 | 36 682 | 151 785 | |
| 98000 | 18 | 6 | 5 | 19 | |
| 98010 | 158 438 | 30 000 | 36 672 | 151 766 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 158 456 | 6 677 | 6 | 151 785 | |
| 98050 | 104 449 | 6 677 | 6 | 97 778 | |
| 98070 | 54 007 | 0 | 0 | 54 007 | |