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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 60 456 | 935 | 2 981 | 58 410 |  |
| 10605 | 24 014 | 935 | 2 981 | 21 968 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 102 649 | 1 731 128 | 1 725 124 | 108 653 | |
| 20202 | 74 245 | 1 464 229 | 1 441 702 | 96 772 | |
| 20208 | 28 404 | 73 073 | 89 596 | 11 881 | |
| 20209 | 0 | 193 826 | 193 826 | 0 | |
| 301 | 113 954 | 1 941 993 | 1 950 353 | 105 594 | |
| 30102 | 102 473 | 1 715 317 | 1 725 566 | 92 224 | |
| 30110 | 10 898 | 217 545 | 215 776 | 12 667 | |
| 30114 | 583 | 9 131 | 9 011 | 703 | |
| 302 | 29 863 | 37 850 | 37 543 | 30 170 | |
| 30202 | 26 709 | 345 | 0 | 27 054 | |
| 30204 | 3 030 | 71 | 0 | 3 101 | |
| 30221 | 0 | 10 602 | 10 602 | 0 | |
| 30233 | 124 | 26 832 | 26 941 | 15 | |
| 303 | 994 025 | 56 006 | 58 497 | 991 534 | |
| 30302 | 760 888 | 5 938 | 3 418 | 763 408 | |
| 30306 | 233 137 | 50 068 | 55 079 | 228 126 | |
| 304 | 3 060 | 526 187 | 526 178 | 3 069 | |
| 30413 | 33 | 74 013 | 74 046 | 0 | |
| 30424 | 27 | 452 174 | 452 132 | 69 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 322 | 177 | 43 | 21 | 199 | |
| 32201 | 177 | 43 | 21 | 199 | |
| 451 | 130 910 | 264 | 0 | 131 174 | |
| 45107 | 122 307 | 264 | 0 | 122 571 | |
| 45108 | 8 603 | 0 | 0 | 8 603 | |
| 452 | 650 030 | 106 217 | 72 514 | 683 733 | |
| 45201 | 2 691 | 4 284 | 4 548 | 2 427 | |
| 45205 | 115 100 | 6 701 | 52 100 | 69 701 | |
| 45206 | 171 575 | 9 500 | 6 428 | 174 647 | |
| 45207 | 177 022 | 57 720 | 6 860 | 227 882 | |
| 45208 | 183 642 | 28 012 | 2 578 | 209 076 | |
| 454 | 232 358 | 7 354 | 7 724 | 231 988 | |
| 45406 | 8 956 | 7 354 | 543 | 15 767 | |
| 45407 | 45 847 | 0 | 2 398 | 43 449 | |
| 45408 | 177 555 | 0 | 4 783 | 172 772 | |
| 455 | 158 502 | 2 963 | 5 588 | 155 877 | |
| 45503 | 0 | 230 | 0 | 230 | |
| 45504 | 120 | 55 | 23 | 152 | |
| 45505 | 311 | 5 | 67 | 249 | |
| 45506 | 12 852 | 739 | 1 169 | 12 422 | |
| 45507 | 145 122 | 1 550 | 3 937 | 142 735 | |
| 45509 | 97 | 384 | 392 | 89 | |
| 458 | 5 983 | 58 | 106 | 5 935 | |
| 45815 | 5 983 | 58 | 106 | 5 935 | |
| 459 | 23 | 27 | 32 | 18 | |
| 45915 | 23 | 27 | 32 | 18 | |
| 474 | 43 248 | 7 241 855 | 7 180 613 | 104 490 | |
| 47404 | 30 847 | 3 598 120 | 3 538 137 | 90 830 | |
| 47408 | 0 | 3 620 929 | 3 620 929 | 0 | |
| 47423 | 1 950 | 11 123 | 11 096 | 1 977 | |
| 47427 | 10 451 | 11 683 | 10 451 | 11 683 | |
| 478 | 1 204 | 1 479 | 28 | 2 655 | |
| 47801 | 1 204 | 0 | 28 | 1 176 | |
| 47803 | 0 | 1 479 | 0 | 1 479 | |
| 502 | 550 886 | 43 942 | 85 385 | 509 443 | |
| 50206 | 84 337 | 687 | 1 141 | 83 883 | |
| 50207 | 37 385 | 49 | 37 434 | 0 | |
| 50208 | 135 206 | 941 | 8 | 136 139 | |
| 50211 | 189 500 | 23 591 | 35 695 | 177 396 | |
| 50218 | 98 980 | 17 930 | 8 183 | 108 727 | |
| 50221 | 5 478 | 744 | 2 924 | 3 298 | |
| 503 | 1 444 774 | 69 959 | 122 440 | 1 392 293 | |
| 50306 | 883 087 | 8 019 | 90 295 | 800 811 | |
| 50307 | 19 971 | 178 | 0 | 20 149 | |
| 50308 | 144 144 | 2 419 | 911 | 145 652 | |
| 50311 | 200 814 | 50 168 | 25 604 | 225 378 | |
| 50318 | 196 758 | 9 175 | 5 630 | 200 303 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 663 | 2 885 | 3 914 | 1 634 | |
| 60302 | 0 | 99 | 99 | 0 | |
| 60308 | 18 | 78 | 64 | 32 | |
| 60310 | 78 | 0 | 78 | 0 | |
| 60312 | 1 804 | 2 702 | 3 611 | 895 | |
| 60314 | 218 | 0 | 43 | 175 | |
| 60323 | 545 | 6 | 19 | 532 | |
| 604 | 580 613 | 286 | 153 | 580 746 | |
| 60401 | 500 465 | 286 | 153 | 500 598 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 60413 | 35 680 | 0 | 0 | 35 680 | |
| 607 | 0 | 286 | 286 | 0 | |
| 60701 | 0 | 286 | 286 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 624 | 582 | 1 170 | 36 | |
| 61002 | 0 | 23 | 23 | 0 | |
| 61008 | 39 | 537 | 541 | 35 | |
| 61009 | 585 | 22 | 606 | 1 | |
| 612 | 0 | 86 213 | 86 213 | 0 | |
| 61209 | 0 | 203 | 203 | 0 | |
| 61210 | 0 | 85 969 | 85 969 | 0 | |
| 61212 | 0 | 41 | 41 | 0 | |
| 614 | 2 821 | 0 | 135 | 2 686 | |
| 61403 | 2 821 | 0 | 135 | 2 686 | |
| 617 | 30 852 | 2 660 | 0 | 33 512 | |
| 61702 | 0 | 712 | 0 | 712 | |
| 61703 | 30 852 | 1 948 | 0 | 32 800 | |
| 706 | 1 605 039 | 262 814 | 82 | 1 867 771 | |
| 70606 | 536 988 | 59 707 | 82 | 596 613 | |
| 70608 | 1 060 300 | 201 830 | 0 | 1 262 130 | |
| 70610 | 2 | 1 | 0 | 3 | |
| 70611 | 7 749 | 1 276 | 0 | 9 025 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 118 776 | 5 616 | 745 | 113 905 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 5 500 | 2 926 | 745 | 3 319 | |
| 10609 | 5 620 | 2 690 | 0 | 2 930 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 288 585 | 0 | 0 | 288 585 | |
| 10801 | 288 585 | 0 | 0 | 288 585 | |
| 301 | 8 | 2 | 3 | 9 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 6 | 2 | 3 | 7 | |
| 302 | 13 926 | 170 577 | 163 710 | 7 059 | |
| 30223 | 13 822 | 154 649 | 147 211 | 6 384 | |
| 30232 | 104 | 15 927 | 16 498 | 675 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 994 025 | 58 497 | 56 006 | 991 534 | |
| 30301 | 760 888 | 3 418 | 5 938 | 763 408 | |
| 30305 | 233 137 | 55 079 | 50 068 | 228 126 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 1 260 | 1 260 | 0 | |
| 31201 | 0 | 1 260 | 1 260 | 0 | |
| 322 | 2 | 0 | 0 | 2 | |
| 32211 | 2 | 0 | 0 | 2 | |
| 329 | 220 991 | 30 712 | 55 239 | 245 518 | |
| 32901 | 220 991 | 30 712 | 55 239 | 245 518 | |
| 406 | 1 692 | 149 | 151 | 1 694 | |
| 40603 | 1 692 | 149 | 151 | 1 694 | |
| 407 | 275 683 | 1 688 082 | 1 735 807 | 323 408 | |
| 40701 | 1 158 | 17 340 | 16 640 | 458 | |
| 40702 | 263 675 | 1 667 368 | 1 716 297 | 312 604 | |
| 40703 | 10 850 | 3 374 | 2 870 | 10 346 | |
| 408 | 65 092 | 367 823 | 384 573 | 81 842 | |
| 40802 | 20 937 | 212 953 | 216 897 | 24 881 | |
| 40817 | 42 470 | 89 324 | 102 295 | 55 441 | |
| 40820 | 1 | 153 | 200 | 48 | |
| 40821 | 1 684 | 65 393 | 65 181 | 1 472 | |
| 409 | 87 | 26 228 | 26 310 | 169 | |
| 40905 | 83 | 728 | 737 | 92 | |
| 40909 | 0 | 10 578 | 10 578 | 0 | |
| 40910 | 0 | 2 101 | 2 101 | 0 | |
| 40911 | 4 | 10 908 | 10 981 | 77 | |
| 40912 | 0 | 1 257 | 1 257 | 0 | |
| 40913 | 0 | 656 | 656 | 0 | |
| 420 | 9 991 | 11 091 | 13 395 | 12 295 | |
| 42005 | 9 991 | 11 091 | 13 395 | 12 295 | |
| 421 | 40 500 | 35 500 | 600 | 5 600 | |
| 42103 | 40 500 | 35 500 | 600 | 5 600 | |
| 422 | 78 | 0 | 0 | 78 | |
| 42201 | 78 | 0 | 0 | 78 | |
| 423 | 2 531 406 | 1 354 049 | 1 337 344 | 2 514 701 | |
| 42301 | 41 525 | 119 828 | 116 130 | 37 827 | |
| 42302 | 12 192 | 14 414 | 18 312 | 16 090 | |
| 42303 | 292 598 | 263 815 | 343 512 | 372 295 | |
| 42304 | 37 434 | 23 869 | 594 176 | 607 741 | |
| 42305 | 1 261 590 | 844 520 | 117 933 | 535 003 | |
| 42306 | 708 077 | 75 454 | 130 777 | 763 400 | |
| 42307 | 177 924 | 12 149 | 16 503 | 182 278 | |
| 42309 | 66 | 0 | 1 | 67 | |
| 426 | 291 | 16 | 36 | 311 | |
| 42601 | 2 | 0 | 1 | 3 | |
| 42606 | 289 | 16 | 35 | 308 | |
| 438 | 48 | 0 | 0 | 48 | |
| 43801 | 48 | 0 | 0 | 48 | |
| 451 | 27 491 | 0 | 56 | 27 547 | |
| 45115 | 27 491 | 0 | 56 | 27 547 | |
| 452 | 22 567 | 1 667 | 2 147 | 23 047 | |
| 45215 | 22 567 | 1 667 | 2 147 | 23 047 | |
| 454 | 28 852 | 1 007 | 132 | 27 977 | |
| 45415 | 28 852 | 1 007 | 132 | 27 977 | |
| 455 | 7 345 | 452 | 236 | 7 129 | |
| 45515 | 7 345 | 452 | 236 | 7 129 | |
| 458 | 5 975 | 45 | 5 | 5 935 | |
| 45818 | 5 975 | 45 | 5 | 5 935 | |
| 459 | 18 | 1 | 1 | 18 | |
| 45918 | 18 | 1 | 1 | 18 | |
| 474 | 92 354 | 7 424 020 | 7 390 084 | 58 418 | |
| 47403 | 0 | 3 632 624 | 3 632 624 | 0 | |
| 47405 | 0 | 1 716 | 1 716 | 0 | |
| 47407 | 0 | 3 624 284 | 3 624 284 | 0 | |
| 47411 | 80 080 | 44 569 | 16 218 | 51 729 | |
| 47416 | 5 049 | 33 832 | 28 829 | 46 | |
| 47422 | 192 | 83 979 | 83 927 | 140 | |
| 47425 | 4 794 | 1 711 | 1 458 | 4 541 | |
| 47426 | 2 239 | 1 305 | 1 028 | 1 962 | |
| 478 | 8 | 0 | 310 | 318 | |
| 47804 | 8 | 0 | 310 | 318 | |
| 502 | 16 704 | 2 575 | 934 | 15 063 | |
| 50220 | 16 704 | 2 575 | 934 | 15 063 | |
| 523 | 20 000 | 40 000 | 41 413 | 21 413 | |
| 52301 | 0 | 20 000 | 20 000 | 0 | |
| 52305 | 20 000 | 20 000 | 21 413 | 21 413 | |
| 525 | 1 265 | 1 413 | 216 | 68 | |
| 52501 | 1 265 | 1 413 | 216 | 68 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 683 | 13 641 | 13 634 | 1 676 | |
| 60301 | 447 | 3 725 | 3 508 | 230 | |
| 60305 | 0 | 5 750 | 5 750 | 0 | |
| 60309 | 158 | 4 | 172 | 326 | |
| 60311 | 259 | 876 | 900 | 283 | |
| 60313 | 236 | 653 | 684 | 267 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 2 600 | 2 600 | 21 | |
| 60324 | 557 | 33 | 20 | 544 | |
| 604 | 811 | 931 | 930 | 810 | |
| 60405 | 811 | 931 | 930 | 810 | |
| 606 | 125 435 | 153 | 1 370 | 126 652 | |
| 60601 | 125 435 | 153 | 1 370 | 126 652 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 613 | 136 | 30 | 14 | 120 | |
| 61301 | 58 | 17 | 0 | 41 | |
| 61304 | 78 | 13 | 14 | 79 | |
| 617 | 30 852 | 30 | 2 690 | 33 512 | |
| 61701 | 30 852 | 30 | 2 690 | 33 512 | |
| 706 | 1 589 500 | 3 | 263 125 | 1 852 622 | |
| 70601 | 545 935 | 3 | 54 029 | 599 961 | |
| 70603 | 1 042 664 | 0 | 206 406 | 1 249 070 | |
| 70615 | 901 | 0 | 2 690 | 3 591 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 88 397 | 163 058 | 16 525 | 234 930 | |
| 90901 | 12 805 | 6 549 | 13 368 | 5 986 | |
| 90902 | 74 815 | 156 509 | 3 138 | 228 186 | |
| 90908 | 155 | 0 | 0 | 155 | |
| 90909 | 622 | 0 | 19 | 603 | |
| 912 | 8 | 6 | 0 | 14 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 0 | 6 | 0 | 6 | |
| 914 | 6 014 487 | 397 271 | 524 042 | 5 887 716 | |
| 91411 | 0 | 1 335 | 1 335 | 0 | |
| 91412 | 20 936 | 0 | 212 | 20 724 | |
| 91414 | 5 492 346 | 394 457 | 522 466 | 5 364 337 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 205 | 1 479 | 29 | 2 655 | |
| 915 | 11 326 | 1 304 | 0 | 12 630 | |
| 91501 | 11 315 | 1 304 | 0 | 12 619 | |
| 91502 | 11 | 0 | 0 | 11 | |
| 916 | 13 074 | 3 830 | 4 310 | 12 594 | |
| 91604 | 13 074 | 3 830 | 4 310 | 12 594 | |
| 917 | 3 123 | 0 | 0 | 3 123 | |
| 91704 | 3 123 | 0 | 0 | 3 123 | |
| 918 | 1 096 | 0 | 0 | 1 096 | |
| 91802 | 1 091 | 0 | 0 | 1 091 | |
| 91803 | 5 | 0 | 0 | 5 | |
| 999 | 1 327 992 | 2 360 598 | 2 113 014 | 1 575 576 | |
| 99996 | 12 930 | 1 861 078 | 1 768 943 | 105 065 | |
| 99998 | 1 315 062 | 499 520 | 344 071 | 1 470 511 | |
| Пассив | |||||
| 910 | 0 | 416 | 416 | 0 | |
| 91003 | 0 | 345 | 345 | 0 | |
| 91004 | 0 | 71 | 71 | 0 | |
| 913 | 1 314 849 | 343 655 | 499 104 | 1 470 298 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 259 948 | 243 368 | 366 052 | 1 382 632 | |
| 91315 | 8 643 | 0 | 0 | 8 643 | |
| 91316 | 15 593 | 16 790 | 9 124 | 7 927 | |
| 91317 | 25 922 | 83 497 | 123 928 | 66 353 | |
| 915 | 213 | 0 | 0 | 213 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 161 | 0 | 0 | 161 | |
| 999 | 6 144 398 | 2 306 970 | 2 418 022 | 6 255 450 | |
| 99997 | 12 885 | 1 762 177 | 1 852 637 | 103 345 | |
| 99999 | 6 131 513 | 544 793 | 565 385 | 6 152 105 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 12 885 | 1 852 637 | 1 762 177 | 103 345 | |
| 93901 | 12 885 | 1 852 637 | 1 762 177 | 103 345 | |
| Пассив | |||||
| 969 | 12 930 | 1 742 793 | 1 834 928 | 105 065 | |
| 96901 | 12 930 | 1 742 793 | 1 834 928 | 105 065 | |
| 971 | 0 | 26 149 | 26 149 | 0 | |
| 97101 | 0 | 26 149 | 26 149 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 331 927 | 974 | 40 562 | 152 292 339 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 152 331 925 | 974 | 40 562 | 152 292 337 | |
| Пассив | |||||
| 980 | 152 331 927 | 373 206 | 333 618 | 152 292 339 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 337 339 | 154 400 | 176 000 | 358 939 | |
| 98070 | 1 595 061 | 218 806 | 157 618 | 1 533 873 | |