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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 | |||||
| 202 | 105 118 | 486 471 | 486 821 | 104 768 |  |
| 20202 | 94 720 | 301 612 | 310 793 | 85 539 | |
| 20208 | 10 398 | 21 750 | 12 919 | 19 229 | |
| 20209 | 0 | 163 109 | 163 109 | 0 | |
| 301 | 537 399 | 8 392 861 | 8 649 279 | 280 981 | |
| 30102 | 230 818 | 8 107 868 | 8 269 544 | 69 142 | |
| 30110 | 306 581 | 284 993 | 379 735 | 211 839 | |
| 302 | 18 906 | 12 296 | 10 913 | 20 289 | |
| 30202 | 14 021 | 0 | 689 | 13 332 | |
| 30204 | 4 839 | 1 821 | 0 | 6 660 | |
| 30233 | 46 | 10 475 | 10 224 | 297 | |
| 303 | 204 566 | 151 241 | 132 312 | 223 495 | |
| 30302 | 0 | 1 164 | 1 058 | 106 | |
| 30306 | 204 566 | 150 077 | 131 254 | 223 389 | |
| 304 | 78 436 | 137 254 | 155 152 | 60 538 | |
| 30424 | 78 436 | 137 254 | 155 152 | 60 538 | |
| 306 | 2 934 | 428 833 | 387 492 | 44 275 | |
| 30602 | 2 934 | 428 833 | 387 492 | 44 275 | |
| 319 | 0 | 4 540 000 | 4 340 000 | 200 000 | |
| 31902 | 0 | 3 750 000 | 3 750 000 | 0 | |
| 31903 | 0 | 790 000 | 590 000 | 200 000 | |
| 320 | 70 000 | 525 000 | 495 000 | 100 000 | |
| 32002 | 0 | 355 000 | 355 000 | 0 | |
| 32003 | 0 | 170 000 | 70 000 | 100 000 | |
| 32004 | 70 000 | 0 | 70 000 | 0 | |
| 322 | 8 635 | 2 607 | 662 | 10 580 | |
| 32201 | 8 635 | 2 607 | 662 | 10 580 | |
| 449 | 5 400 | 0 | 0 | 5 400 | |
| 44904 | 5 400 | 0 | 0 | 5 400 | |
| 451 | 116 770 | 0 | 3 150 | 113 620 | |
| 45107 | 115 770 | 0 | 3 150 | 112 620 | |
| 45108 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 790 709 | 59 100 | 200 965 | 648 844 | |
| 45201 | 7 719 | 28 183 | 26 019 | 9 883 | |
| 45203 | 11 000 | 0 | 11 000 | 0 | |
| 45204 | 142 899 | 10 765 | 80 253 | 73 411 | |
| 45205 | 10 109 | 1 500 | 5 460 | 6 149 | |
| 45206 | 179 676 | 509 | 13 715 | 166 470 | |
| 45207 | 394 250 | 8 407 | 49 839 | 352 818 | |
| 45208 | 45 056 | 9 736 | 14 679 | 40 113 | |
| 453 | 20 000 | 0 | 0 | 20 000 | |
| 45305 | 17 000 | 0 | 0 | 17 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 10 667 | 0 | 229 | 10 438 | |
| 45407 | 10 667 | 0 | 229 | 10 438 | |
| 455 | 142 569 | 2 059 | 14 804 | 129 824 | |
| 45503 | 0 | 308 | 0 | 308 | |
| 45505 | 24 047 | 0 | 10 766 | 13 281 | |
| 45506 | 106 508 | 1 751 | 3 062 | 105 197 | |
| 45507 | 12 014 | 0 | 976 | 11 038 | |
| 458 | 130 162 | 9 123 | 43 | 139 242 | |
| 45806 | 29 901 | 0 | 0 | 29 901 | |
| 45812 | 95 164 | 580 | 42 | 95 702 | |
| 45814 | 990 | 0 | 0 | 990 | |
| 45815 | 4 107 | 8 543 | 1 | 12 649 | |
| 459 | 1 596 | 0 | 0 | 1 596 | |
| 45912 | 1 529 | 0 | 0 | 1 529 | |
| 45915 | 67 | 0 | 0 | 67 | |
| 474 | 910 | 5 196 994 | 5 196 864 | 1 040 | |
| 47404 | 0 | 2 414 452 | 2 414 452 | 0 | |
| 47408 | 0 | 2 759 729 | 2 759 729 | 0 | |
| 47423 | 910 | 896 | 895 | 911 | |
| 47427 | 0 | 21 917 | 21 788 | 129 | |
| 478 | 12 | 0 | 0 | 12 | |
| 47802 | 12 | 0 | 0 | 12 | |
| 501 | 0 | 123 487 | 515 | 122 972 | |
| 50110 | 0 | 123 457 | 515 | 122 942 | |
| 50121 | 0 | 30 | 0 | 30 | |
| 502 | 314 762 | 35 663 | 39 772 | 310 653 | |
| 50205 | 87 656 | 667 | 0 | 88 323 | |
| 50206 | 3 480 | 28 | 0 | 3 508 | |
| 50207 | 75 787 | 605 | 30 206 | 46 186 | |
| 50208 | 32 049 | 394 | 0 | 32 443 | |
| 50211 | 115 790 | 33 969 | 9 566 | 140 193 | |
| 514 | 313 438 | 137 713 | 150 000 | 301 151 | |
| 51403 | 118 330 | 136 437 | 120 000 | 134 767 | |
| 51404 | 77 383 | 383 | 0 | 77 766 | |
| 51405 | 117 725 | 893 | 30 000 | 88 618 | |
| 525 | 395 | 81 | 178 | 298 | |
| 52503 | 395 | 81 | 178 | 298 | |
| 603 | 3 049 | 3 449 | 3 189 | 3 309 | |
| 60302 | 1 525 | 0 | 6 | 1 519 | |
| 60306 | 0 | 1 802 | 1 802 | 0 | |
| 60308 | 0 | 130 | 130 | 0 | |
| 60310 | 0 | 91 | 91 | 0 | |
| 60312 | 1 524 | 1 422 | 1 156 | 1 790 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 273 253 | 0 | 0 | 273 253 | |
| 60401 | 273 253 | 0 | 0 | 273 253 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 78 | 257 | 260 | 75 | |
| 61002 | 71 | 38 | 40 | 69 | |
| 61008 | 7 | 150 | 151 | 6 | |
| 61009 | 0 | 67 | 67 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 180 206 | 180 206 | 0 | |
| 61210 | 0 | 180 206 | 180 206 | 0 | |
| 614 | 462 | 11 | 71 | 402 | |
| 61403 | 462 | 11 | 71 | 402 | |
| 706 | 1 714 728 | 301 917 | 1 714 899 | 301 746 | |
| 70606 | 706 148 | 77 264 | 706 148 | 77 264 | |
| 70607 | 7 377 | 2 821 | 7 548 | 2 650 | |
| 70608 | 998 675 | 221 831 | 998 675 | 221 831 | |
| 70611 | 2 528 | 1 | 2 528 | 1 | |
| 707 | 0 | 1 715 935 | 57 | 1 715 878 | |
| 70706 | 0 | 707 356 | 57 | 707 299 | |
| 70707 | 0 | 7 377 | 0 | 7 377 | |
| 70708 | 0 | 998 674 | 0 | 998 674 | |
| 70711 | 0 | 2 528 | 0 | 2 528 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 171 015 | 0 | 0 | 171 015 | |
| 10601 | 171 015 | 0 | 0 | 171 015 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 107 463 | 0 | 0 | 107 463 | |
| 10801 | 107 463 | 0 | 0 | 107 463 | |
| 301 | 7 | 203 | 237 | 41 | |
| 30126 | 7 | 203 | 237 | 41 | |
| 302 | 35 | 23 451 | 23 432 | 16 | |
| 30232 | 35 | 23 348 | 23 329 | 16 | |
| 30236 | 0 | 103 | 103 | 0 | |
| 303 | 204 566 | 132 312 | 151 241 | 223 495 | |
| 30301 | 0 | 1 058 | 1 164 | 106 | |
| 30305 | 204 566 | 131 254 | 150 077 | 223 389 | |
| 313 | 0 | 40 000 | 40 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 0 | 0 | 106 | 106 | |
| 32211 | 0 | 0 | 106 | 106 | |
| 405 | 6 674 | 4 772 | 200 | 2 102 | |
| 40502 | 5 003 | 3 599 | 200 | 1 604 | |
| 40503 | 1 671 | 1 173 | 0 | 498 | |
| 406 | 15 878 | 8 602 | 4 401 | 11 677 | |
| 40602 | 10 | 1 757 | 2 920 | 1 173 | |
| 40603 | 15 868 | 6 845 | 1 481 | 10 504 | |
| 407 | 1 043 958 | 3 834 052 | 3 688 986 | 898 892 | |
| 40701 | 3 068 | 5 282 | 2 924 | 710 | |
| 40702 | 1 012 334 | 3 819 428 | 3 677 117 | 870 023 | |
| 40703 | 28 556 | 9 342 | 8 945 | 28 159 | |
| 408 | 89 567 | 243 500 | 224 086 | 70 153 | |
| 40802 | 6 085 | 10 394 | 13 067 | 8 758 | |
| 40807 | 12 426 | 6 719 | 2 | 5 709 | |
| 40817 | 69 565 | 187 336 | 169 520 | 51 749 | |
| 40820 | 754 | 944 | 1 291 | 1 101 | |
| 40821 | 737 | 38 107 | 40 206 | 2 836 | |
| 409 | 0 | 4 131 | 4 131 | 0 | |
| 40909 | 0 | 13 | 13 | 0 | |
| 40911 | 0 | 4 099 | 4 099 | 0 | |
| 40912 | 0 | 12 | 12 | 0 | |
| 40913 | 0 | 7 | 7 | 0 | |
| 421 | 33 000 | 22 000 | 27 070 | 38 070 | |
| 42102 | 7 000 | 7 000 | 0 | 0 | |
| 42104 | 11 000 | 0 | 27 070 | 38 070 | |
| 42105 | 15 000 | 15 000 | 0 | 0 | |
| 423 | 689 910 | 118 736 | 207 652 | 778 826 | |
| 42301 | 66 | 0 | 0 | 66 | |
| 42304 | 14 121 | 1 | 4 935 | 19 055 | |
| 42305 | 168 401 | 3 657 | 53 292 | 218 036 | |
| 42306 | 478 495 | 113 776 | 144 674 | 509 393 | |
| 42307 | 28 680 | 1 284 | 4 739 | 32 135 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 42311 | 15 | 6 | 6 | 15 | |
| 42312 | 9 | 6 | 0 | 3 | |
| 42313 | 99 | 6 | 3 | 96 | |
| 42314 | 9 | 0 | 3 | 12 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 1 352 | 377 | 303 | 1 278 | |
| 42605 | 350 | 300 | 0 | 50 | |
| 42606 | 1 002 | 77 | 303 | 1 228 | |
| 449 | 54 | 0 | 0 | 54 | |
| 44915 | 54 | 0 | 0 | 54 | |
| 451 | 6 112 | 32 | 0 | 6 080 | |
| 45115 | 6 112 | 32 | 0 | 6 080 | |
| 452 | 38 262 | 15 472 | 13 902 | 36 692 | |
| 45215 | 38 262 | 15 472 | 13 902 | 36 692 | |
| 453 | 200 | 0 | 0 | 200 | |
| 45315 | 200 | 0 | 0 | 200 | |
| 454 | 1 067 | 23 | 0 | 1 044 | |
| 45415 | 1 067 | 23 | 0 | 1 044 | |
| 455 | 32 666 | 8 778 | 75 | 23 963 | |
| 45515 | 32 666 | 8 778 | 75 | 23 963 | |
| 458 | 112 533 | 42 | 8 664 | 121 155 | |
| 45818 | 112 533 | 42 | 8 664 | 121 155 | |
| 459 | 1 094 | 0 | 0 | 1 094 | |
| 45918 | 1 094 | 0 | 0 | 1 094 | |
| 474 | 10 016 | 5 210 653 | 5 216 841 | 16 204 | |
| 47403 | 0 | 2 421 562 | 2 421 562 | 0 | |
| 47407 | 0 | 2 764 556 | 2 764 556 | 0 | |
| 47411 | 3 747 | 3 834 | 7 003 | 6 916 | |
| 47416 | 219 | 5 044 | 7 488 | 2 663 | |
| 47422 | 19 | 52 | 52 | 19 | |
| 47425 | 5 690 | 15 067 | 15 549 | 6 172 | |
| 47426 | 341 | 538 | 631 | 434 | |
| 478 | 12 | 0 | 0 | 12 | |
| 47804 | 12 | 0 | 0 | 12 | |
| 501 | 0 | 171 | 2 821 | 2 650 | |
| 50120 | 0 | 171 | 2 821 | 2 650 | |
| 514 | 2 057 | 1 475 | 579 | 1 161 | |
| 51410 | 2 057 | 1 475 | 579 | 1 161 | |
| 523 | 373 628 | 150 791 | 166 364 | 389 201 | |
| 52303 | 63 572 | 74 715 | 11 143 | 0 | |
| 52304 | 83 066 | 46 076 | 20 221 | 57 211 | |
| 52305 | 225 000 | 30 000 | 135 000 | 330 000 | |
| 52306 | 1 990 | 0 | 0 | 1 990 | |
| 524 | 0 | 118 039 | 118 039 | 0 | |
| 52406 | 0 | 118 039 | 118 039 | 0 | |
| 525 | 3 055 | 570 | 2 800 | 5 285 | |
| 52501 | 3 055 | 570 | 2 800 | 5 285 | |
| 603 | 1 706 | 8 000 | 7 837 | 1 543 | |
| 60301 | 1 472 | 2 096 | 1 923 | 1 299 | |
| 60305 | 0 | 4 588 | 4 588 | 0 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 0 | 0 | 10 | 10 | |
| 60311 | 0 | 555 | 555 | 0 | |
| 60322 | 4 | 700 | 700 | 4 | |
| 60324 | 230 | 0 | 0 | 230 | |
| 606 | 36 381 | 0 | 778 | 37 159 | |
| 60601 | 36 381 | 0 | 778 | 37 159 | |
| 609 | 91 | 0 | 1 | 92 | |
| 60903 | 91 | 0 | 1 | 92 | |
| 706 | 1 720 750 | 1 720 975 | 315 594 | 315 369 | |
| 70601 | 741 448 | 741 502 | 85 707 | 85 653 | |
| 70602 | 0 | 171 | 201 | 30 | |
| 70603 | 979 302 | 979 302 | 229 686 | 229 686 | |
| 707 | 0 | 18 | 1 720 760 | 1 720 742 | |
| 70701 | 0 | 18 | 741 458 | 741 440 | |
| 70703 | 0 | 0 | 979 302 | 979 302 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 990 | 0 | 0 | 1 990 | |
| 90803 | 1 990 | 0 | 0 | 1 990 | |
| 909 | 679 734 | 11 105 | 10 507 | 680 332 | |
| 90901 | 561 773 | 6 832 | 6 420 | 562 185 | |
| 90902 | 117 961 | 4 273 | 4 087 | 118 147 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 296 600 | 171 954 | 220 272 | 3 248 282 | |
| 91411 | 29 580 | 266 | 0 | 29 846 | |
| 91414 | 3 228 230 | 171 688 | 220 272 | 3 179 646 | |
| 91418 | 38 790 | 0 | 0 | 38 790 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 6 987 | 296 | 130 | 7 153 | |
| 91604 | 6 987 | 296 | 130 | 7 153 | |
| 917 | 18 149 | 3 001 | 762 | 20 388 | |
| 91704 | 18 149 | 3 001 | 762 | 20 388 | |
| 918 | 82 433 | 4 262 | 1 082 | 85 613 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 72 433 | 4 262 | 1 082 | 75 613 | |
| 999 | 2 397 918 | 1 696 020 | 1 710 961 | 2 382 977 | |
| 99996 | 82 846 | 1 455 659 | 1 459 334 | 79 171 | |
| 99998 | 2 315 072 | 240 361 | 251 627 | 2 303 806 | |
| Пассив | |||||
| 910 | 0 | 1 132 | 1 132 | 0 | |
| 91004 | 0 | 1 132 | 1 132 | 0 | |
| 913 | 2 306 881 | 250 496 | 239 230 | 2 295 615 | |
| 91311 | 1 990 | 0 | 0 | 1 990 | |
| 91312 | 1 893 067 | 105 326 | 43 873 | 1 831 614 | |
| 91315 | 82 427 | 0 | 11 604 | 94 031 | |
| 91316 | 6 228 | 0 | 0 | 6 228 | |
| 91317 | 323 169 | 145 170 | 183 753 | 361 752 | |
| 915 | 8 191 | 0 | 0 | 8 191 | |
| 91507 | 8 149 | 0 | 0 | 8 149 | |
| 91508 | 42 | 0 | 0 | 42 | |
| 999 | 4 170 532 | 1 651 179 | 1 603 908 | 4 123 261 | |
| 99997 | 84 558 | 1 418 477 | 1 413 341 | 79 422 | |
| 99999 | 4 085 974 | 232 702 | 190 567 | 4 043 839 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 84 558 | 1 292 978 | 1 298 114 | 79 422 | |
| 93901 | 84 558 | 1 292 978 | 1 298 114 | 79 422 | |
| 941 | 0 | 120 363 | 120 363 | 0 | |
| 94101 | 0 | 120 363 | 120 363 | 0 | |
| Пассив | |||||
| 969 | 82 846 | 1 459 335 | 1 455 660 | 79 171 | |
| 96901 | 82 846 | 1 459 335 | 1 455 660 | 79 171 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 202 701 | 1 762 | 29 616 | 174 847 | |
| 98000 | 26 | 12 | 12 | 26 | |
| 98010 | 202 675 | 1 750 | 29 604 | 174 821 | |
| Пассив | |||||
| 980 | 202 701 | 59 220 | 31 366 | 174 847 | |
| 98050 | 101 701 | 29 616 | 1 762 | 73 847 | |
| 98070 | 101 000 | 29 604 | 29 604 | 101 000 | |