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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 | 40 405 | 11 527 | 829 | 51 103 |  |
| 10605 | 40 405 | 11 527 | 829 | 51 103 | |
| 202 | 9 563 | 323 447 | 236 531 | 96 479 | |
| 20202 | 8 333 | 309 945 | 222 543 | 95 735 | |
| 20208 | 1 230 | 0 | 486 | 744 | |
| 20209 | 0 | 13 502 | 13 502 | 0 | |
| 301 | 71 556 | 2 452 123 | 2 450 952 | 72 727 | |
| 30102 | 54 843 | 1 909 133 | 1 921 965 | 42 011 | |
| 30110 | 16 326 | 478 342 | 471 493 | 23 175 | |
| 30114 | 387 | 64 648 | 57 494 | 7 541 | |
| 302 | 118 444 | 285 126 | 272 034 | 131 536 | |
| 30202 | 19 275 | 0 | 1 311 | 17 964 | |
| 30204 | 99 169 | 14 403 | 0 | 113 572 | |
| 30233 | 0 | 270 723 | 270 723 | 0 | |
| 304 | 165 | 273 127 | 273 265 | 27 | |
| 30413 | 150 | 272 933 | 273 056 | 27 | |
| 30424 | 15 | 194 | 209 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 38 439 | 231 547 | 259 647 | 10 339 | |
| 32002 | 0 | 229 000 | 229 000 | 0 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 32010 | 8 439 | 2 547 | 647 | 10 339 | |
| 323 | 1 969 | 594 | 150 | 2 413 | |
| 32308 | 1 969 | 594 | 150 | 2 413 | |
| 452 | 3 972 566 | 1 233 540 | 1 106 836 | 4 099 270 | |
| 45201 | 22 980 | 27 100 | 23 346 | 26 734 | |
| 45203 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 570 463 | 103 991 | 114 149 | 560 305 | |
| 45206 | 2 974 644 | 986 029 | 889 668 | 3 071 005 | |
| 45207 | 404 479 | 96 420 | 79 673 | 421 226 | |
| 455 | 64 663 | 25 988 | 8 150 | 82 501 | |
| 45504 | 0 | 6 000 | 0 | 6 000 | |
| 45506 | 11 218 | 3 076 | 4 006 | 10 288 | |
| 45507 | 53 445 | 16 135 | 4 097 | 65 483 | |
| 45509 | 0 | 777 | 47 | 730 | |
| 458 | 258 547 | 718 471 | 50 570 | 926 448 | |
| 45812 | 258 416 | 718 439 | 50 557 | 926 298 | |
| 45815 | 131 | 32 | 13 | 150 | |
| 459 | 2 434 | 5 080 | 3 416 | 4 098 | |
| 45912 | 2 434 | 5 080 | 3 416 | 4 098 | |
| 474 | 472 | 8 615 610 | 8 614 724 | 1 358 | |
| 47404 | 29 | 7 | 2 | 34 | |
| 47408 | 0 | 8 498 922 | 8 498 922 | 0 | |
| 47423 | 290 | 70 539 | 70 537 | 292 | |
| 47427 | 153 | 46 142 | 45 263 | 1 032 | |
| 502 | 133 152 | 771 447 | 756 138 | 148 461 | |
| 50208 | 6 608 | 153 470 | 153 685 | 6 393 | |
| 50211 | 0 | 228 699 | 215 729 | 12 970 | |
| 50218 | 126 544 | 389 278 | 386 724 | 129 098 | |
| 506 | 1 137 851 | 16 118 | 1 | 1 153 968 | |
| 50606 | 752 838 | 0 | 1 | 752 837 | |
| 50621 | 385 013 | 16 118 | 0 | 401 131 | |
| 507 | 23 435 | 0 | 0 | 23 435 | |
| 50706 | 23 435 | 0 | 0 | 23 435 | |
| 525 | 4 911 | 5 380 | 2 431 | 7 860 | |
| 52503 | 4 911 | 5 380 | 2 431 | 7 860 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 58 242 | 0 | 0 | 58 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 50 402 | 0 | 0 | 50 402 | |
| 603 | 40 223 | 14 339 | 14 888 | 39 674 | |
| 60302 | 11 587 | 14 | 309 | 11 292 | |
| 60306 | 0 | 4 600 | 4 600 | 0 | |
| 60308 | 0 | 181 | 110 | 71 | |
| 60310 | 0 | 1 187 | 1 187 | 0 | |
| 60312 | 1 468 | 7 687 | 8 331 | 824 | |
| 60314 | 0 | 669 | 350 | 319 | |
| 60323 | 27 168 | 1 | 1 | 27 168 | |
| 604 | 215 754 | 60 | 0 | 215 814 | |
| 60401 | 70 754 | 60 | 0 | 70 814 | |
| 60410 | 140 000 | 0 | 0 | 140 000 | |
| 60412 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 0 | 60 | 60 | 0 | |
| 60701 | 0 | 60 | 60 | 0 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 84 895 | 59 | 57 | 84 897 | |
| 61002 | 17 | 0 | 0 | 17 | |
| 61008 | 196 | 46 | 44 | 198 | |
| 61009 | 0 | 13 | 13 | 0 | |
| 61010 | 280 | 0 | 0 | 280 | |
| 61011 | 84 402 | 0 | 0 | 84 402 | |
| 614 | 3 173 | 350 | 290 | 3 233 | |
| 61403 | 3 173 | 350 | 290 | 3 233 | |
| 617 | 5 866 | 0 | 0 | 5 866 | |
| 61702 | 5 866 | 0 | 0 | 5 866 | |
| 706 | 11 559 564 | 1 958 100 | 11 559 570 | 1 958 094 | |
| 70606 | 3 038 590 | 432 504 | 3 038 596 | 432 498 | |
| 70607 | 176 | 0 | 176 | 0 | |
| 70608 | 8 494 071 | 1 525 596 | 8 494 071 | 1 525 596 | |
| 70614 | 4 466 | 0 | 4 466 | 0 | |
| 70616 | 22 261 | 0 | 22 261 | 0 | |
| 707 | 0 | 11 563 683 | 0 | 11 563 683 | |
| 70706 | 0 | 3 042 709 | 0 | 3 042 709 | |
| 70707 | 0 | 176 | 0 | 176 | |
| 70708 | 0 | 8 494 071 | 0 | 8 494 071 | |
| 70714 | 0 | 4 466 | 0 | 4 466 | |
| 70716 | 0 | 22 261 | 0 | 22 261 | |
| Пассив | |||||
| 102 | 552 406 | 0 | 0 | 552 406 | |
| 10207 | 552 406 | 0 | 0 | 552 406 | |
| 106 | 705 866 | 0 | 0 | 705 866 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10609 | 5 866 | 0 | 0 | 5 866 | |
| 107 | 62 305 | 0 | 0 | 62 305 | |
| 10701 | 62 305 | 0 | 0 | 62 305 | |
| 108 | 261 991 | 0 | 0 | 261 991 | |
| 10801 | 261 991 | 0 | 0 | 261 991 | |
| 301 | 23 | 0 | 1 | 24 | |
| 30111 | 23 | 0 | 1 | 24 | |
| 302 | 0 | 279 050 | 279 050 | 0 | |
| 30220 | 0 | 776 | 776 | 0 | |
| 30222 | 0 | 1 008 | 1 008 | 0 | |
| 30232 | 0 | 277 266 | 277 266 | 0 | |
| 306 | 4 | 1 | 0 | 3 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 30606 | 3 | 1 | 0 | 2 | |
| 329 | 89 500 | 269 500 | 270 000 | 90 000 | |
| 32901 | 89 500 | 269 500 | 270 000 | 90 000 | |
| 405 | 50 062 | 0 | 723 | 50 785 | |
| 40502 | 50 062 | 0 | 723 | 50 785 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 303 324 | 2 289 635 | 2 350 498 | 364 187 | |
| 40701 | 17 775 | 7 860 | 8 539 | 18 454 | |
| 40702 | 285 461 | 2 281 774 | 2 341 959 | 345 646 | |
| 40703 | 88 | 1 | 0 | 87 | |
| 408 | 112 942 | 586 747 | 593 131 | 119 326 | |
| 40802 | 586 | 2 533 | 3 503 | 1 556 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 45 700 | 9 141 | 11 896 | 48 455 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 66 423 | 575 065 | 577 703 | 69 061 | |
| 40820 | 229 | 8 | 29 | 250 | |
| 409 | 0 | 75 | 75 | 0 | |
| 40911 | 0 | 75 | 75 | 0 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 207 887 | 244 365 | 315 282 | 278 804 | |
| 42103 | 196 904 | 231 416 | 34 512 | 0 | |
| 42104 | 0 | 12 882 | 280 605 | 267 723 | |
| 42106 | 10 983 | 67 | 165 | 11 081 | |
| 423 | 2 327 046 | 358 412 | 672 078 | 2 640 712 | |
| 42301 | 9 | 1 | 3 | 11 | |
| 42304 | 147 397 | 173 232 | 25 835 | 0 | |
| 42306 | 1 650 585 | 139 988 | 487 330 | 1 997 927 | |
| 42307 | 528 903 | 45 185 | 158 910 | 642 628 | |
| 42309 | 29 | 0 | 0 | 29 | |
| 42312 | 6 | 6 | 0 | 0 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 42314 | 60 | 0 | 0 | 60 | |
| 42315 | 48 | 0 | 0 | 48 | |
| 425 | 380 624 | 38 958 | 117 400 | 459 066 | |
| 42506 | 380 624 | 38 958 | 117 400 | 459 066 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42615 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 440 | 1 161 826 | 114 466 | 280 519 | 1 327 879 | |
| 44007 | 1 161 826 | 114 466 | 280 519 | 1 327 879 | |
| 452 | 225 283 | 43 258 | 198 177 | 380 202 | |
| 45215 | 225 283 | 43 258 | 198 177 | 380 202 | |
| 455 | 534 | 0 | 121 | 655 | |
| 45515 | 534 | 0 | 121 | 655 | |
| 458 | 194 209 | 2 454 | 164 672 | 356 427 | |
| 45818 | 194 209 | 2 454 | 164 672 | 356 427 | |
| 459 | 420 | 616 | 2 286 | 2 090 | |
| 45918 | 420 | 616 | 2 286 | 2 090 | |
| 474 | 28 463 | 8 502 648 | 8 488 307 | 14 122 | |
| 47407 | 0 | 8 447 903 | 8 447 903 | 0 | |
| 47411 | 3 154 | 20 050 | 20 754 | 3 858 | |
| 47416 | 751 | 4 238 | 3 729 | 242 | |
| 47422 | 56 | 388 | 403 | 71 | |
| 47425 | 19 578 | 14 030 | 1 842 | 7 390 | |
| 47426 | 4 924 | 16 039 | 13 676 | 2 561 | |
| 476 | 8 050 | 6 | 6 | 8 050 | |
| 47603 | 8 000 | 6 | 6 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 502 | 23 229 | 770 | 11 464 | 33 923 | |
| 50220 | 23 229 | 770 | 11 464 | 33 923 | |
| 507 | 17 176 | 59 | 63 | 17 180 | |
| 50720 | 17 176 | 59 | 63 | 17 180 | |
| 523 | 124 551 | 18 743 | 243 483 | 349 291 | |
| 52303 | 27 970 | 2 | 8 990 | 36 958 | |
| 52304 | 0 | 11 602 | 197 905 | 186 303 | |
| 52305 | 0 | 276 | 9 566 | 9 290 | |
| 52306 | 87 510 | 6 710 | 26 419 | 107 219 | |
| 52307 | 9 071 | 153 | 603 | 9 521 | |
| 524 | 42 380 | 0 | 0 | 42 380 | |
| 52406 | 42 380 | 0 | 0 | 42 380 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60105 | 4 800 | 0 | 0 | 4 800 | |
| 603 | 29 121 | 22 695 | 21 491 | 27 917 | |
| 60301 | 1 569 | 8 483 | 7 519 | 605 | |
| 60305 | 325 | 11 569 | 11 329 | 85 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 16 | 33 | 33 | 16 | |
| 60311 | 0 | 390 | 390 | 0 | |
| 60313 | 0 | 29 | 29 | 0 | |
| 60322 | 0 | 2 186 | 2 186 | 0 | |
| 60324 | 27 211 | 1 | 1 | 27 211 | |
| 606 | 44 684 | 0 | 623 | 45 307 | |
| 60601 | 44 684 | 0 | 623 | 45 307 | |
| 609 | 73 | 0 | 1 | 74 | |
| 60903 | 73 | 0 | 1 | 74 | |
| 610 | 2 485 | 0 | 2 484 | 4 969 | |
| 61012 | 2 485 | 0 | 2 484 | 4 969 | |
| 613 | 383 | 380 | 1 | 4 | |
| 61304 | 383 | 380 | 1 | 4 | |
| 617 | 22 261 | 0 | 0 | 22 261 | |
| 61701 | 22 261 | 0 | 0 | 22 261 | |
| 706 | 10 861 260 | 10 861 260 | 1 656 122 | 1 656 122 | |
| 70601 | 2 425 853 | 2 425 853 | 170 604 | 170 604 | |
| 70602 | 30 370 | 30 370 | 16 118 | 16 118 | |
| 70603 | 8 405 037 | 8 405 037 | 1 469 400 | 1 469 400 | |
| 707 | 0 | 18 | 10 861 295 | 10 861 277 | |
| 70701 | 0 | 18 | 2 425 888 | 2 425 870 | |
| 70702 | 0 | 0 | 30 370 | 30 370 | |
| 70703 | 0 | 0 | 8 405 037 | 8 405 037 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 266 533 | 11 033 | 5 124 | 272 442 | |
| 90901 | 121 095 | 10 935 | 2 999 | 129 031 | |
| 90902 | 145 438 | 98 | 2 125 | 143 411 | |
| 912 | 24 851 | 0 | 0 | 24 851 | |
| 91202 | 24 830 | 0 | 0 | 24 830 | |
| 91203 | 21 | 0 | 0 | 21 | |
| 914 | 7 356 218 | 1 967 042 | 867 072 | 8 456 188 | |
| 91414 | 7 356 218 | 1 967 042 | 867 072 | 8 456 188 | |
| 916 | 2 602 | 5 811 | 2 813 | 5 600 | |
| 91604 | 2 602 | 5 811 | 2 813 | 5 600 | |
| 918 | 12 | 0 | 0 | 12 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 2 839 555 | 4 324 794 | 4 346 731 | 2 817 618 | |
| 99996 | 341 566 | 3 983 286 | 4 054 489 | 270 363 | |
| 99998 | 2 497 989 | 341 508 | 292 242 | 2 547 255 | |
| Пассив | |||||
| 910 | 0 | 13 092 | 13 092 | 0 | |
| 91004 | 0 | 13 092 | 13 092 | 0 | |
| 913 | 2 400 383 | 279 648 | 328 914 | 2 449 649 | |
| 91311 | 1 999 | 220 | 7 598 | 9 377 | |
| 91312 | 1 361 585 | 63 734 | 71 979 | 1 369 830 | |
| 91315 | 391 790 | 35 171 | 206 421 | 563 040 | |
| 91316 | 146 458 | 152 089 | 18 754 | 13 123 | |
| 91317 | 29 237 | 28 047 | 24 051 | 25 241 | |
| 91319 | 469 314 | 387 | 111 | 469 038 | |
| 915 | 97 606 | 0 | 0 | 97 606 | |
| 91507 | 97 606 | 0 | 0 | 97 606 | |
| 999 | 7 984 432 | 4 967 314 | 6 011 717 | 9 028 835 | |
| 99997 | 334 215 | 4 094 562 | 4 030 088 | 269 741 | |
| 99999 | 7 650 217 | 872 752 | 1 981 629 | 8 759 094 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 334 215 | 4 030 088 | 4 094 562 | 269 741 | |
| 93901 | 334 215 | 4 030 088 | 4 094 562 | 269 741 | |
| Пассив | |||||
| 969 | 341 566 | 4 054 488 | 3 983 285 | 270 363 | |
| 96901 | 341 566 | 4 054 488 | 3 983 285 | 270 363 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 310 716 | 538 846 | 538 703 | 18 310 859 | |
| 98000 | 8 | 1 | 0 | 9 | |
| 98010 | 18 310 708 | 538 844 | 538 702 | 18 310 850 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 18 310 716 | 538 702 | 538 845 | 18 310 859 | |
| 98040 | 3 968 028 | 403 189 | 403 189 | 3 968 028 | |
| 98050 | 14 342 680 | 135 513 | 135 655 | 14 342 822 | |
| 98070 | 8 | 0 | 1 | 9 | |