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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 696 | 525 | 6 564 | 4 657 |  |
| 10605 | 8 332 | 525 | 6 564 | 2 293 | |
| 10610 | 2 364 | 0 | 0 | 2 364 | |
| 202 | 147 092 | 1 871 141 | 1 797 932 | 220 301 | |
| 20202 | 143 672 | 1 228 885 | 1 156 737 | 215 820 | |
| 20208 | 3 420 | 7 336 | 6 275 | 4 481 | |
| 20209 | 0 | 634 920 | 634 920 | 0 | |
| 301 | 164 222 | 2 455 959 | 2 487 231 | 132 950 | |
| 30102 | 122 085 | 1 993 527 | 2 005 580 | 110 032 | |
| 30110 | 42 137 | 462 432 | 481 651 | 22 918 | |
| 302 | 46 301 | 61 026 | 64 016 | 43 311 | |
| 30202 | 44 282 | 0 | 3 166 | 41 116 | |
| 30204 | 1 523 | 388 | 0 | 1 911 | |
| 30221 | 0 | 48 778 | 48 778 | 0 | |
| 30233 | 496 | 11 860 | 12 072 | 284 | |
| 304 | 112 132 | 252 552 | 364 273 | 411 | |
| 30413 | 112 132 | 252 552 | 364 273 | 411 | |
| 306 | 523 | 174 118 | 172 993 | 1 648 | |
| 30602 | 523 | 174 118 | 172 993 | 1 648 | |
| 320 | 41 500 | 0 | 0 | 41 500 | |
| 32007 | 41 500 | 0 | 0 | 41 500 | |
| 323 | 1 406 | 425 | 108 | 1 723 | |
| 32301 | 1 406 | 425 | 108 | 1 723 | |
| 324 | 1 568 | 0 | 0 | 1 568 | |
| 32401 | 1 568 | 0 | 0 | 1 568 | |
| 451 | 0 | 98 344 | 98 344 | 0 | |
| 45103 | 0 | 98 344 | 98 344 | 0 | |
| 452 | 1 939 121 | 218 391 | 150 564 | 2 006 948 | |
| 45203 | 0 | 95 000 | 95 000 | 0 | |
| 45206 | 174 126 | 105 530 | 22 805 | 256 851 | |
| 45207 | 780 732 | 11 400 | 18 084 | 774 048 | |
| 45208 | 984 263 | 6 461 | 14 675 | 976 049 | |
| 453 | 2 230 | 0 | 33 | 2 197 | |
| 45307 | 63 | 0 | 13 | 50 | |
| 45308 | 2 167 | 0 | 20 | 2 147 | |
| 454 | 29 716 | 0 | 533 | 29 183 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 175 | 0 | 0 | 175 | |
| 45407 | 25 999 | 0 | 406 | 25 593 | |
| 45408 | 2 542 | 0 | 127 | 2 415 | |
| 455 | 397 982 | 19 357 | 34 707 | 382 632 | |
| 45504 | 552 | 76 | 155 | 473 | |
| 45505 | 35 067 | 7 530 | 7 201 | 35 396 | |
| 45506 | 117 360 | 5 886 | 20 440 | 102 806 | |
| 45507 | 244 618 | 5 690 | 6 774 | 243 534 | |
| 45509 | 385 | 175 | 137 | 423 | |
| 458 | 74 980 | 21 454 | 6 186 | 90 248 | |
| 45812 | 52 509 | 18 865 | 4 702 | 66 672 | |
| 45814 | 1 396 | 42 | 36 | 1 402 | |
| 45815 | 21 075 | 2 547 | 1 448 | 22 174 | |
| 459 | 1 141 | 836 | 58 | 1 919 | |
| 45912 | 71 | 636 | 29 | 678 | |
| 45914 | 12 | 0 | 1 | 11 | |
| 45915 | 1 058 | 200 | 28 | 1 230 | |
| 474 | 2 898 | 11 898 143 | 11 897 945 | 3 096 | |
| 47408 | 0 | 476 483 | 476 483 | 0 | |
| 47423 | 828 | 11 396 348 | 11 396 315 | 861 | |
| 47427 | 2 070 | 25 312 | 25 147 | 2 235 | |
| 501 | 178 879 | 1 598 498 | 1 592 164 | 185 213 | |
| 50106 | 77 678 | 728 249 | 676 286 | 129 641 | |
| 50107 | 0 | 93 261 | 93 261 | 0 | |
| 50110 | 22 739 | 7 067 | 1 743 | 28 063 | |
| 50118 | 78 462 | 769 921 | 820 874 | 27 509 | |
| 502 | 1 171 348 | 20 111 309 | 20 146 116 | 1 136 541 | |
| 50205 | 0 | 230 184 | 230 184 | 0 | |
| 50206 | 0 | 175 510 | 175 510 | 0 | |
| 50207 | 123 003 | 6 676 926 | 6 748 852 | 51 077 | |
| 50208 | 26 682 | 2 951 519 | 2 952 041 | 26 160 | |
| 50211 | 11 550 | 3 591 | 886 | 14 255 | |
| 50218 | 1 010 113 | 10 073 541 | 10 038 643 | 1 045 011 | |
| 50221 | 0 | 38 | 0 | 38 | |
| 503 | 361 968 | 4 588 240 | 4 585 573 | 364 635 | |
| 50307 | 83 386 | 2 293 457 | 2 292 592 | 84 251 | |
| 50308 | 13 299 | 133 | 389 | 13 043 | |
| 50318 | 265 283 | 2 294 650 | 2 292 592 | 267 341 | |
| 505 | 53 976 | 388 | 0 | 54 364 | |
| 50505 | 53 976 | 388 | 0 | 54 364 | |
| 507 | 21 051 | 39 101 | 22 300 | 37 852 | |
| 50705 | 21 051 | 39 087 | 22 286 | 37 852 | |
| 50721 | 0 | 14 | 14 | 0 | |
| 603 | 3 999 | 3 849 | 4 438 | 3 410 | |
| 60302 | 0 | 145 | 48 | 97 | |
| 60308 | 142 | 49 | 52 | 139 | |
| 60310 | 0 | 323 | 323 | 0 | |
| 60312 | 3 612 | 2 942 | 4 015 | 2 539 | |
| 60314 | 245 | 390 | 0 | 635 | |
| 604 | 24 058 | 0 | 0 | 24 058 | |
| 60401 | 24 015 | 0 | 0 | 24 015 | |
| 60404 | 22 | 0 | 0 | 22 | |
| 60408 | 21 | 0 | 0 | 21 | |
| 610 | 162 | 980 | 919 | 223 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 29 | 358 | 297 | 90 | |
| 61009 | 133 | 619 | 619 | 133 | |
| 612 | 0 | 57 338 | 57 338 | 0 | |
| 61210 | 0 | 57 338 | 57 338 | 0 | |
| 614 | 2 593 | 0 | 63 | 2 530 | |
| 61403 | 2 593 | 0 | 63 | 2 530 | |
| 617 | 9 629 | 0 | 0 | 9 629 | |
| 61702 | 9 629 | 0 | 0 | 9 629 | |
| 706 | 1 287 152 | 152 599 | 1 287 744 | 152 007 | |
| 70606 | 1 071 930 | 104 352 | 1 072 066 | 104 216 | |
| 70607 | 41 638 | 1 264 | 42 094 | 808 | |
| 70608 | 162 092 | 45 190 | 162 092 | 45 190 | |
| 70611 | 11 318 | 1 793 | 11 318 | 1 793 | |
| 70616 | 174 | 0 | 174 | 0 | |
| 707 | 0 | 1 287 294 | 0 | 1 287 294 | |
| 70706 | 0 | 1 071 930 | 0 | 1 071 930 | |
| 70707 | 0 | 41 638 | 0 | 41 638 | |
| 70708 | 0 | 162 092 | 0 | 162 092 | |
| 70711 | 0 | 11 460 | 0 | 11 460 | |
| 70716 | 0 | 174 | 0 | 174 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10208 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 12 581 | 13 | 51 | 12 619 | |
| 10601 | 12 581 | 0 | 0 | 12 581 | |
| 10603 | 0 | 13 | 51 | 38 | |
| 107 | 11 565 | 0 | 0 | 11 565 | |
| 10701 | 11 565 | 0 | 0 | 11 565 | |
| 108 | 347 127 | 0 | 0 | 347 127 | |
| 10801 | 347 127 | 0 | 0 | 347 127 | |
| 301 | 3 835 | 0 | 0 | 3 835 | |
| 30126 | 3 835 | 0 | 0 | 3 835 | |
| 302 | 56 | 13 149 | 13 885 | 792 | |
| 30222 | 6 | 159 | 159 | 6 | |
| 30232 | 50 | 12 990 | 13 726 | 786 | |
| 324 | 1 568 | 0 | 0 | 1 568 | |
| 32403 | 1 568 | 0 | 0 | 1 568 | |
| 329 | 1 200 000 | 11 500 000 | 11 395 000 | 1 095 000 | |
| 32901 | 1 200 000 | 11 500 000 | 11 395 000 | 1 095 000 | |
| 406 | 3 053 | 4 872 | 2 085 | 266 | |
| 40602 | 3 053 | 4 872 | 2 085 | 266 | |
| 407 | 187 964 | 2 680 896 | 2 712 209 | 219 277 | |
| 40702 | 183 248 | 2 676 741 | 2 707 712 | 214 219 | |
| 40703 | 4 716 | 4 155 | 4 497 | 5 058 | |
| 408 | 48 056 | 103 323 | 87 483 | 32 216 | |
| 40802 | 12 387 | 57 796 | 55 934 | 10 525 | |
| 40817 | 33 510 | 36 853 | 22 522 | 19 179 | |
| 40820 | 24 | 22 | 21 | 23 | |
| 40821 | 2 135 | 8 652 | 9 006 | 2 489 | |
| 409 | 13 | 34 646 | 34 780 | 147 | |
| 40905 | 0 | 560 | 560 | 0 | |
| 40909 | 0 | 265 | 265 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 13 | 33 804 | 33 938 | 147 | |
| 40912 | 0 | 12 | 12 | 0 | |
| 421 | 489 | 0 | 3 508 | 3 997 | |
| 42104 | 141 | 0 | 2 | 143 | |
| 42105 | 0 | 0 | 3 503 | 3 503 | |
| 42106 | 348 | 0 | 3 | 351 | |
| 423 | 2 385 012 | 522 796 | 601 630 | 2 463 846 | |
| 42301 | 15 659 | 29 384 | 31 484 | 17 759 | |
| 42303 | 440 941 | 1 790 | 0 | 439 151 | |
| 42304 | 205 852 | 8 734 | 34 867 | 231 985 | |
| 42305 | 752 950 | 150 356 | 271 686 | 874 280 | |
| 42306 | 940 903 | 318 767 | 255 812 | 877 948 | |
| 42307 | 28 707 | 13 765 | 7 781 | 22 723 | |
| 426 | 3 739 | 0 | 20 | 3 759 | |
| 42601 | 8 | 0 | 11 | 19 | |
| 42603 | 660 | 0 | 0 | 660 | |
| 42604 | 657 | 0 | 0 | 657 | |
| 42605 | 688 | 0 | 9 | 697 | |
| 42606 | 1 726 | 0 | 0 | 1 726 | |
| 438 | 104 000 | 0 | 0 | 104 000 | |
| 43807 | 104 000 | 0 | 0 | 104 000 | |
| 452 | 199 556 | 26 447 | 7 009 | 180 118 | |
| 45215 | 199 556 | 26 447 | 7 009 | 180 118 | |
| 453 | 456 | 5 | 0 | 451 | |
| 45315 | 456 | 5 | 0 | 451 | |
| 454 | 890 | 35 | 0 | 855 | |
| 45415 | 890 | 35 | 0 | 855 | |
| 455 | 64 185 | 13 531 | 3 415 | 54 069 | |
| 45515 | 64 185 | 13 531 | 3 415 | 54 069 | |
| 458 | 66 062 | 2 066 | 14 204 | 78 200 | |
| 45818 | 66 062 | 2 066 | 14 204 | 78 200 | |
| 459 | 479 | 34 | 57 | 502 | |
| 45918 | 479 | 34 | 57 | 502 | |
| 474 | 8 884 | 12 044 451 | 12 053 478 | 17 911 | |
| 47407 | 0 | 473 404 | 473 404 | 0 | |
| 47411 | 4 045 | 20 249 | 31 071 | 14 867 | |
| 47416 | 0 | 4 099 | 4 473 | 374 | |
| 47422 | 234 | 11 522 603 | 11 522 435 | 66 | |
| 47425 | 4 605 | 4 806 | 2 805 | 2 604 | |
| 47426 | 0 | 19 290 | 19 290 | 0 | |
| 501 | 8 857 | 456 | 1 264 | 9 665 | |
| 50120 | 8 857 | 456 | 1 264 | 9 665 | |
| 502 | 2 375 | 617 | 0 | 1 758 | |
| 50220 | 2 375 | 617 | 0 | 1 758 | |
| 503 | 10 286 | 120 | 6 085 | 16 251 | |
| 50319 | 10 286 | 120 | 6 085 | 16 251 | |
| 504 | 0 | 0 | 133 | 133 | |
| 50407 | 0 | 0 | 133 | 133 | |
| 505 | 53 976 | 0 | 233 | 54 209 | |
| 50507 | 53 976 | 0 | 233 | 54 209 | |
| 507 | 5 956 | 5 946 | 525 | 535 | |
| 50720 | 5 956 | 5 946 | 525 | 535 | |
| 603 | 928 | 7 487 | 8 306 | 1 747 | |
| 60301 | 517 | 2 509 | 2 867 | 875 | |
| 60305 | 0 | 1 152 | 1 826 | 674 | |
| 60309 | 0 | 165 | 165 | 0 | |
| 60311 | 200 | 417 | 217 | 0 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 63 | 3 243 | 3 231 | 51 | |
| 60324 | 144 | 1 | 0 | 143 | |
| 604 | 4 | 0 | 0 | 4 | |
| 60405 | 4 | 0 | 0 | 4 | |
| 606 | 8 920 | 0 | 130 | 9 050 | |
| 60601 | 8 920 | 0 | 130 | 9 050 | |
| 613 | 2 | 1 | 0 | 1 | |
| 61301 | 2 | 1 | 0 | 1 | |
| 617 | 2 538 | 0 | 0 | 2 538 | |
| 61701 | 2 538 | 0 | 0 | 2 538 | |
| 706 | 1 244 911 | 1 244 911 | 149 126 | 149 126 | |
| 70601 | 1 076 129 | 1 076 129 | 101 270 | 101 270 | |
| 70602 | 640 | 640 | 0 | 0 | |
| 70603 | 158 513 | 158 513 | 47 856 | 47 856 | |
| 70615 | 9 629 | 9 629 | 0 | 0 | |
| 707 | 0 | 0 | 1 244 911 | 1 244 911 | |
| 70701 | 0 | 0 | 1 076 129 | 1 076 129 | |
| 70702 | 0 | 0 | 640 | 640 | |
| 70703 | 0 | 0 | 158 513 | 158 513 | |
| 70715 | 0 | 0 | 9 629 | 9 629 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 086 677 | 5 997 | 5 936 | 1 086 738 | |
| 90902 | 1 086 677 | 5 997 | 5 936 | 1 086 738 | |
| 912 | 1 | 1 | 1 | 1 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 914 | 1 215 331 | 32 530 | 28 204 | 1 219 657 | |
| 91414 | 1 215 331 | 32 530 | 28 204 | 1 219 657 | |
| 916 | 19 098 | 12 015 | 9 179 | 21 934 | |
| 91604 | 19 098 | 12 015 | 9 179 | 21 934 | |
| 917 | 679 | 0 | 0 | 679 | |
| 91704 | 679 | 0 | 0 | 679 | |
| 918 | 7 193 | 0 | 0 | 7 193 | |
| 91802 | 7 193 | 0 | 0 | 7 193 | |
| 999 | 3 122 163 | 425 052 | 416 946 | 3 130 269 | |
| 99996 | 0 | 59 494 | 58 517 | 977 | |
| 99998 | 3 122 163 | 365 558 | 358 429 | 3 129 292 | |
| Пассив | |||||
| 913 | 3 121 826 | 358 429 | 365 558 | 3 128 955 | |
| 91312 | 3 088 280 | 71 332 | 94 997 | 3 111 945 | |
| 91315 | 1 000 | 0 | 0 | 1 000 | |
| 91316 | 21 371 | 111 400 | 100 300 | 10 271 | |
| 91317 | 11 175 | 175 697 | 170 261 | 5 739 | |
| 915 | 337 | 0 | 0 | 337 | |
| 91507 | 337 | 0 | 0 | 337 | |
| 999 | 2 328 979 | 101 837 | 110 057 | 2 337 199 | |
| 99997 | 0 | 58 517 | 59 514 | 997 | |
| 99999 | 2 328 979 | 43 320 | 50 543 | 2 336 202 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 19 430 | 19 430 | 0 | |
| 93901 | 0 | 19 430 | 19 430 | 0 | |
| 941 | 0 | 40 084 | 39 087 | 997 | |
| 94101 | 0 | 40 084 | 39 087 | 997 | |
| Пассив | |||||
| 969 | 0 | 39 087 | 40 064 | 977 | |
| 96901 | 0 | 39 087 | 40 064 | 977 | |
| 971 | 0 | 19 430 | 19 430 | 0 | |
| 97101 | 0 | 19 430 | 19 430 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 664 766 | 1 358 650 | 962 519 | 1 060 897 | |
| 98010 | 664 766 | 1 358 650 | 962 519 | 1 060 897 | |
| Пассив | |||||
| 980 | 664 766 | 514 625 | 910 756 | 1 060 897 | |
| 98050 | 634 766 | 514 625 | 910 756 | 1 030 897 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |