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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 | 11 875 | 0 | 0 | 11 875 |  |
| 10610 | 11 875 | 0 | 0 | 11 875 | |
| 202 | 100 323 | 4 272 193 | 4 245 461 | 127 055 | |
| 20202 | 78 838 | 2 556 501 | 2 559 521 | 75 818 | |
| 20208 | 15 232 | 13 200 | 11 775 | 16 657 | |
| 20209 | 6 253 | 1 702 492 | 1 674 165 | 34 580 | |
| 301 | 176 021 | 1 941 196 | 1 931 140 | 186 077 | |
| 30102 | 26 772 | 1 283 633 | 1 283 027 | 27 378 | |
| 30110 | 114 357 | 332 070 | 326 446 | 119 981 | |
| 30114 | 34 892 | 325 493 | 321 667 | 38 718 | |
| 302 | 18 948 | 50 192 | 48 698 | 20 442 | |
| 30202 | 8 940 | 814 | 0 | 9 754 | |
| 30204 | 4 500 | 641 | 0 | 5 141 | |
| 30215 | 2 288 | 509 | 129 | 2 668 | |
| 30221 | 0 | 4 000 | 4 000 | 0 | |
| 30233 | 3 220 | 44 228 | 44 569 | 2 879 | |
| 304 | 1 058 | 319 064 | 314 166 | 5 956 | |
| 30413 | 1 | 7 747 | 6 453 | 1 295 | |
| 30424 | 1 057 | 311 317 | 307 713 | 4 661 | |
| 319 | 175 000 | 20 000 | 195 000 | 0 | |
| 31902 | 0 | 20 000 | 20 000 | 0 | |
| 31904 | 175 000 | 0 | 175 000 | 0 | |
| 320 | 1 406 | 425 | 108 | 1 723 | |
| 32010 | 1 406 | 425 | 108 | 1 723 | |
| 452 | 662 121 | 176 131 | 83 131 | 755 121 | |
| 45201 | 12 122 | 11 138 | 11 296 | 11 964 | |
| 45205 | 140 000 | 60 000 | 60 000 | 140 000 | |
| 45206 | 157 000 | 89 608 | 0 | 246 608 | |
| 45207 | 295 921 | 10 095 | 10 403 | 295 613 | |
| 45208 | 57 078 | 5 290 | 1 432 | 60 936 | |
| 455 | 383 456 | 13 531 | 17 193 | 379 794 | |
| 45504 | 5 300 | 0 | 4 000 | 1 300 | |
| 45505 | 26 785 | 0 | 711 | 26 074 | |
| 45506 | 271 973 | 4 176 | 11 988 | 264 161 | |
| 45507 | 79 398 | 9 340 | 494 | 88 244 | |
| 45509 | 0 | 15 | 0 | 15 | |
| 458 | 124 627 | 37 913 | 10 888 | 151 652 | |
| 45812 | 387 | 46 | 0 | 433 | |
| 45815 | 124 240 | 37 867 | 10 888 | 151 219 | |
| 459 | 489 | 726 | 1 140 | 75 | |
| 45915 | 489 | 726 | 1 140 | 75 | |
| 471 | 379 | 0 | 0 | 379 | |
| 47101 | 379 | 0 | 0 | 379 | |
| 474 | 85 117 | 1 990 007 | 2 007 566 | 67 558 | |
| 47404 | 83 475 | 147 474 | 164 879 | 66 070 | |
| 47408 | 0 | 1 654 795 | 1 654 795 | 0 | |
| 47423 | 587 | 175 477 | 175 648 | 416 | |
| 47427 | 1 055 | 12 261 | 12 244 | 1 072 | |
| 506 | 4 193 | 2 111 | 2 715 | 3 589 | |
| 50605 | 405 | 943 | 1 348 | 0 | |
| 50606 | 3 788 | 1 155 | 1 356 | 3 587 | |
| 50621 | 0 | 13 | 11 | 2 | |
| 507 | 92 121 | 5 742 | 1 388 | 96 475 | |
| 50708 | 7 782 | 1 879 | 766 | 8 895 | |
| 50709 | 75 297 | 0 | 0 | 75 297 | |
| 50721 | 9 042 | 3 863 | 622 | 12 283 | |
| 525 | 1 093 | 7 444 | 66 | 8 471 | |
| 52503 | 1 093 | 7 444 | 66 | 8 471 | |
| 602 | 41 000 | 0 | 0 | 41 000 | |
| 60202 | 41 000 | 0 | 0 | 41 000 | |
| 603 | 18 129 | 4 285 | 5 536 | 16 878 | |
| 60302 | 698 | 415 | 54 | 1 059 | |
| 60308 | 30 | 100 | 66 | 64 | |
| 60310 | 166 | 465 | 503 | 128 | |
| 60312 | 12 977 | 1 576 | 3 985 | 10 568 | |
| 60314 | 351 | 1 729 | 927 | 1 153 | |
| 60323 | 3 907 | 0 | 1 | 3 906 | |
| 604 | 611 405 | 0 | 1 | 611 404 | |
| 60401 | 556 242 | 0 | 0 | 556 242 | |
| 60412 | 55 163 | 0 | 1 | 55 162 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 9 425 | 417 | 437 | 9 405 | |
| 61002 | 0 | 88 | 88 | 0 | |
| 61008 | 50 | 206 | 226 | 30 | |
| 61009 | 0 | 115 | 115 | 0 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 61011 | 9 375 | 0 | 0 | 9 375 | |
| 612 | 0 | 2 799 | 2 799 | 0 | |
| 61210 | 0 | 2 799 | 2 799 | 0 | |
| 614 | 6 229 | 63 | 2 354 | 3 938 | |
| 61403 | 6 229 | 63 | 2 354 | 3 938 | |
| 706 | 1 647 531 | 199 324 | 1 647 587 | 199 268 | |
| 70606 | 857 751 | 38 084 | 857 754 | 38 081 | |
| 70607 | 1 143 | 175 | 1 196 | 122 | |
| 70608 | 786 803 | 160 975 | 786 803 | 160 975 | |
| 70611 | 1 834 | 90 | 1 834 | 90 | |
| 707 | 0 | 1 651 510 | 1 076 | 1 650 434 | |
| 70706 | 0 | 861 730 | 1 076 | 860 654 | |
| 70707 | 0 | 1 143 | 0 | 1 143 | |
| 70708 | 0 | 786 803 | 0 | 786 803 | |
| 70711 | 0 | 1 834 | 0 | 1 834 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10208 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 433 147 | 622 | 3 863 | 436 388 | |
| 10601 | 423 762 | 0 | 0 | 423 762 | |
| 10603 | 9 042 | 622 | 3 863 | 12 283 | |
| 10609 | 343 | 0 | 0 | 343 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 103 749 | 2 | 2 | 103 749 | |
| 10801 | 103 749 | 2 | 2 | 103 749 | |
| 301 | 38 | 57 | 80 | 61 | |
| 30126 | 38 | 57 | 80 | 61 | |
| 302 | 4 | 58 692 | 59 507 | 819 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 4 | 58 691 | 59 506 | 819 | |
| 306 | 364 | 297 927 | 299 168 | 1 605 | |
| 30601 | 364 | 297 927 | 299 168 | 1 605 | |
| 405 | 231 | 18 | 70 | 283 | |
| 40502 | 197 | 15 | 59 | 241 | |
| 40503 | 34 | 3 | 11 | 42 | |
| 407 | 510 949 | 1 352 403 | 1 220 146 | 378 692 | |
| 40701 | 6 608 | 760 | 847 | 6 695 | |
| 40702 | 495 162 | 1 349 499 | 1 218 785 | 364 448 | |
| 40703 | 9 179 | 2 144 | 514 | 7 549 | |
| 408 | 173 428 | 235 400 | 255 393 | 193 421 | |
| 40802 | 8 563 | 12 638 | 12 567 | 8 492 | |
| 40804 | 166 | 1 | 0 | 165 | |
| 40805 | 11 | 0 | 0 | 11 | |
| 40807 | 34 375 | 1 193 | 2 276 | 35 458 | |
| 40814 | 81 | 0 | 0 | 81 | |
| 40817 | 128 509 | 220 239 | 238 860 | 147 130 | |
| 40820 | 1 723 | 1 329 | 1 690 | 2 084 | |
| 409 | 929 | 84 299 | 89 331 | 5 961 | |
| 40905 | 32 | 2 530 | 2 572 | 74 | |
| 40906 | 0 | 20 315 | 21 215 | 900 | |
| 40909 | 0 | 6 367 | 6 367 | 0 | |
| 40910 | 0 | 2 950 | 2 950 | 0 | |
| 40911 | 897 | 44 272 | 48 362 | 4 987 | |
| 40912 | 0 | 3 266 | 3 266 | 0 | |
| 40913 | 0 | 4 599 | 4 599 | 0 | |
| 421 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 770 178 | 75 625 | 140 595 | 835 148 | |
| 42301 | 2 958 | 2 863 | 586 | 681 | |
| 42303 | 2 147 | 2 338 | 191 | 0 | |
| 42304 | 1 573 | 0 | 841 | 2 414 | |
| 42305 | 29 803 | 2 331 | 11 067 | 38 539 | |
| 42306 | 670 958 | 61 200 | 121 401 | 731 159 | |
| 42307 | 60 836 | 6 747 | 6 084 | 60 173 | |
| 42309 | 778 | 60 | 85 | 803 | |
| 42315 | 1 125 | 86 | 340 | 1 379 | |
| 426 | 3 895 | 907 | 569 | 3 557 | |
| 42601 | 79 | 1 | 5 | 83 | |
| 42604 | 148 | 264 | 116 | 0 | |
| 42605 | 0 | 12 | 290 | 278 | |
| 42606 | 1 675 | 626 | 136 | 1 185 | |
| 42607 | 1 940 | 0 | 6 | 1 946 | |
| 42609 | 53 | 4 | 16 | 65 | |
| 452 | 9 719 | 5 501 | 1 618 | 5 836 | |
| 45215 | 9 719 | 5 501 | 1 618 | 5 836 | |
| 455 | 25 971 | 273 | 221 | 25 919 | |
| 45515 | 25 971 | 273 | 221 | 25 919 | |
| 458 | 113 550 | 27 | 2 680 | 116 203 | |
| 45818 | 113 550 | 27 | 2 680 | 116 203 | |
| 459 | 66 | 32 | 41 | 75 | |
| 45918 | 66 | 32 | 41 | 75 | |
| 471 | 379 | 0 | 0 | 379 | |
| 47108 | 379 | 0 | 0 | 379 | |
| 474 | 10 255 | 1 672 426 | 1 667 237 | 5 066 | |
| 47403 | 0 | 2 098 | 2 098 | 0 | |
| 47405 | 0 | 874 | 874 | 0 | |
| 47407 | 0 | 1 655 435 | 1 655 435 | 0 | |
| 47411 | 2 | 7 023 | 7 048 | 27 | |
| 47416 | 6 102 | 6 456 | 469 | 115 | |
| 47422 | 0 | 157 | 157 | 0 | |
| 47425 | 4 151 | 319 | 1 090 | 4 922 | |
| 47426 | 0 | 64 | 66 | 2 | |
| 506 | 1 196 | 144 | 145 | 1 197 | |
| 50620 | 1 196 | 144 | 145 | 1 197 | |
| 507 | 1 533 | 0 | 0 | 1 533 | |
| 50719 | 1 533 | 0 | 0 | 1 533 | |
| 523 | 23 772 | 15 648 | 35 601 | 43 725 | |
| 52304 | 5 563 | 5 648 | 585 | 500 | |
| 52305 | 10 000 | 10 000 | 0 | 0 | |
| 52306 | 8 209 | 0 | 0 | 8 209 | |
| 52307 | 0 | 0 | 35 016 | 35 016 | |
| 525 | 115 | 116 | 3 | 2 | |
| 52501 | 115 | 116 | 3 | 2 | |
| 602 | 410 | 0 | 0 | 410 | |
| 60206 | 410 | 0 | 0 | 410 | |
| 603 | 7 543 | 8 912 | 7 317 | 5 948 | |
| 60301 | 2 594 | 3 533 | 1 970 | 1 031 | |
| 60305 | 0 | 3 399 | 3 399 | 0 | |
| 60309 | 2 | 1 | 88 | 89 | |
| 60311 | 63 | 1 084 | 1 848 | 827 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 918 | 883 | 0 | 35 | |
| 60324 | 3 966 | 0 | 0 | 3 966 | |
| 606 | 89 340 | 0 | 734 | 90 074 | |
| 60601 | 89 340 | 0 | 734 | 90 074 | |
| 609 | 50 | 0 | 1 | 51 | |
| 60903 | 50 | 0 | 1 | 51 | |
| 613 | 792 | 792 | 7 | 7 | |
| 61304 | 792 | 792 | 7 | 7 | |
| 617 | 7 766 | 0 | 0 | 7 766 | |
| 61701 | 7 766 | 0 | 0 | 7 766 | |
| 706 | 1 647 652 | 1 647 683 | 202 148 | 202 117 | |
| 70601 | 846 188 | 846 189 | 43 076 | 43 075 | |
| 70602 | 99 | 129 | 153 | 123 | |
| 70603 | 797 599 | 797 599 | 158 919 | 158 919 | |
| 70615 | 3 766 | 3 766 | 0 | 0 | |
| 707 | 0 | 2 | 1 647 654 | 1 647 652 | |
| 70701 | 0 | 2 | 846 190 | 846 188 | |
| 70702 | 0 | 0 | 99 | 99 | |
| 70703 | 0 | 0 | 797 599 | 797 599 | |
| 70715 | 0 | 0 | 3 766 | 3 766 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 1 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 908 | 500 | 0 | 0 | 500 | |
| 90803 | 500 | 0 | 0 | 500 | |
| 909 | 4 647 117 | 738 083 | 296 732 | 5 088 468 | |
| 90901 | 1 375 | 970 | 2 345 | 0 | |
| 90902 | 4 645 742 | 737 113 | 294 387 | 5 088 468 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 564 909 | 43 987 | 11 172 | 597 724 | |
| 91414 | 564 909 | 43 987 | 11 172 | 597 724 | |
| 915 | 241 | 0 | 0 | 241 | |
| 91501 | 241 | 0 | 0 | 241 | |
| 916 | 5 227 | 1 818 | 677 | 6 368 | |
| 91604 | 5 227 | 1 818 | 677 | 6 368 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91803 | 92 | 0 | 0 | 92 | |
| 999 | 1 090 189 | 1 109 434 | 1 007 016 | 1 192 607 | |
| 99996 | 0 | 896 593 | 884 831 | 11 762 | |
| 99998 | 1 090 189 | 212 841 | 122 185 | 1 180 845 | |
| Пассив | |||||
| 910 | 0 | 1 455 | 1 455 | 0 | |
| 91003 | 0 | 814 | 814 | 0 | |
| 91004 | 0 | 641 | 641 | 0 | |
| 913 | 1 076 850 | 120 730 | 210 639 | 1 166 759 | |
| 91311 | 15 063 | 15 648 | 35 601 | 35 016 | |
| 91312 | 688 642 | 71 422 | 66 967 | 684 187 | |
| 91315 | 368 628 | 17 412 | 91 500 | 442 716 | |
| 91317 | 4 517 | 16 248 | 16 571 | 4 840 | |
| 915 | 13 339 | 0 | 747 | 14 086 | |
| 91507 | 13 339 | 0 | 747 | 14 086 | |
| 999 | 5 218 099 | 1 189 173 | 1 676 223 | 5 705 149 | |
| 99997 | 0 | 880 591 | 892 335 | 11 744 | |
| 99999 | 5 218 099 | 308 582 | 783 888 | 5 693 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 890 234 | 878 490 | 11 744 | |
| 93901 | 0 | 890 234 | 878 490 | 11 744 | |
| 941 | 0 | 2 102 | 2 102 | 0 | |
| 94101 | 0 | 2 102 | 2 102 | 0 | |
| Пассив | |||||
| 969 | 0 | 882 007 | 893 769 | 11 762 | |
| 96901 | 0 | 882 007 | 893 769 | 11 762 | |
| 971 | 0 | 2 825 | 2 825 | 0 | |
| 97101 | 0 | 2 825 | 2 825 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 42 335 635 | 10 930 186 | 10 960 428 | 42 305 393 | |
| 98000 | 4 | 4 | 3 | 5 | |
| 98010 | 42 335 631 | 10 930 182 | 10 960 425 | 42 305 388 | |
| Пассив | |||||
| 980 | 42 335 635 | 11 507 728 | 11 477 486 | 42 305 393 | |
| 98040 | 39 625 481 | 11 462 875 | 11 440 282 | 39 602 888 | |
| 98050 | 2 710 151 | 44 850 | 37 200 | 2 702 501 | |
| 98070 | 3 | 3 | 4 | 4 | |