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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 110 640 | 544 952 | 583 980 | 71 612 |  |
| 20202 | 92 946 | 325 980 | 367 358 | 51 568 | |
| 20208 | 17 694 | 10 000 | 12 650 | 15 044 | |
| 20209 | 0 | 208 972 | 203 972 | 5 000 | |
| 301 | 159 070 | 3 880 224 | 3 907 887 | 131 407 | |
| 30102 | 11 418 | 3 562 976 | 3 513 727 | 60 667 | |
| 30110 | 147 652 | 317 248 | 394 160 | 70 740 | |
| 302 | 22 053 | 31 148 | 31 504 | 21 697 | |
| 30202 | 14 588 | 1 472 | 321 | 15 739 | |
| 30204 | 7 289 | 0 | 1 472 | 5 817 | |
| 30221 | 0 | 4 387 | 4 387 | 0 | |
| 30233 | 176 | 25 289 | 25 324 | 141 | |
| 303 | 211 041 | 30 181 | 30 134 | 211 088 | |
| 30302 | 2 568 | 1 503 | 1 312 | 2 759 | |
| 30306 | 208 473 | 28 678 | 28 822 | 208 329 | |
| 304 | 15 026 | 256 406 | 248 138 | 23 294 | |
| 30424 | 15 026 | 256 406 | 248 138 | 23 294 | |
| 306 | 8 946 | 93 444 | 101 182 | 1 208 | |
| 30602 | 8 946 | 93 444 | 101 182 | 1 208 | |
| 319 | 150 000 | 0 | 150 000 | 0 | |
| 31903 | 150 000 | 0 | 150 000 | 0 | |
| 320 | 0 | 150 000 | 150 000 | 0 | |
| 32002 | 0 | 130 000 | 130 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 3 807 | 443 | 350 | 3 900 | |
| 32201 | 3 807 | 443 | 350 | 3 900 | |
| 446 | 8 000 | 3 500 | 6 500 | 5 000 | |
| 44606 | 8 000 | 3 500 | 6 500 | 5 000 | |
| 451 | 111 320 | 0 | 0 | 111 320 | |
| 45107 | 110 320 | 0 | 0 | 110 320 | |
| 45108 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 619 854 | 117 966 | 90 205 | 647 615 | |
| 45201 | 0 | 22 975 | 22 975 | 0 | |
| 45203 | 7 000 | 6 550 | 8 100 | 5 450 | |
| 45204 | 71 322 | 46 751 | 41 873 | 76 200 | |
| 45205 | 16 660 | 6 000 | 3 475 | 19 185 | |
| 45206 | 88 156 | 5 752 | 5 237 | 88 671 | |
| 45207 | 307 008 | 24 102 | 1 525 | 329 585 | |
| 45208 | 129 708 | 5 836 | 7 020 | 128 524 | |
| 453 | 11 500 | 0 | 9 500 | 2 000 | |
| 45305 | 8 500 | 0 | 6 500 | 2 000 | |
| 45306 | 3 000 | 0 | 3 000 | 0 | |
| 454 | 9 854 | 6 300 | 179 | 15 975 | |
| 45407 | 9 854 | 0 | 179 | 9 675 | |
| 45408 | 0 | 6 300 | 0 | 6 300 | |
| 455 | 111 982 | 32 961 | 3 259 | 141 684 | |
| 45505 | 11 624 | 0 | 914 | 10 710 | |
| 45506 | 93 366 | 32 811 | 2 008 | 124 169 | |
| 45507 | 6 992 | 150 | 337 | 6 805 | |
| 458 | 149 348 | 192 | 756 | 148 784 | |
| 45806 | 27 772 | 0 | 0 | 27 772 | |
| 45812 | 107 713 | 0 | 754 | 106 959 | |
| 45814 | 987 | 0 | 1 | 986 | |
| 45815 | 12 876 | 192 | 1 | 13 067 | |
| 459 | 1 588 | 675 | 6 | 2 257 | |
| 45912 | 1 515 | 433 | 0 | 1 948 | |
| 45915 | 73 | 242 | 6 | 309 | |
| 474 | 920 | 7 318 437 | 7 318 444 | 913 | |
| 47404 | 0 | 3 605 906 | 3 605 906 | 0 | |
| 47408 | 0 | 3 696 591 | 3 696 591 | 0 | |
| 47423 | 920 | 1 343 | 1 350 | 913 | |
| 47427 | 0 | 14 597 | 14 597 | 0 | |
| 478 | 12 | 0 | 0 | 12 | |
| 47802 | 12 | 0 | 0 | 12 | |
| 501 | 459 876 | 53 142 | 24 947 | 488 071 | |
| 50104 | 40 365 | 428 | 0 | 40 793 | |
| 50105 | 35 507 | 505 | 8 642 | 27 370 | |
| 50106 | 68 544 | 722 | 0 | 69 266 | |
| 50107 | 168 914 | 2 289 | 73 | 171 130 | |
| 50110 | 137 315 | 44 780 | 15 071 | 167 024 | |
| 50121 | 9 231 | 4 418 | 1 161 | 12 488 | |
| 502 | 252 359 | 16 011 | 12 485 | 255 885 | |
| 50205 | 87 883 | 681 | 479 | 88 085 | |
| 50206 | 2 007 | 16 | 0 | 2 023 | |
| 50207 | 45 231 | 420 | 0 | 45 651 | |
| 50208 | 11 277 | 96 | 0 | 11 373 | |
| 50211 | 105 194 | 12 999 | 11 699 | 106 494 | |
| 50221 | 767 | 1 799 | 307 | 2 259 | |
| 514 | 482 215 | 5 399 | 30 000 | 457 614 | |
| 51403 | 167 072 | 1 890 | 30 000 | 138 962 | |
| 51404 | 183 599 | 1 830 | 0 | 185 429 | |
| 51405 | 131 544 | 1 679 | 0 | 133 223 | |
| 525 | 2 225 | 42 | 799 | 1 468 | |
| 52503 | 2 225 | 42 | 799 | 1 468 | |
| 603 | 3 192 | 14 075 | 14 325 | 2 942 | |
| 60302 | 712 | 0 | 35 | 677 | |
| 60306 | 0 | 2 095 | 2 095 | 0 | |
| 60308 | 0 | 92 | 92 | 0 | |
| 60310 | 0 | 147 | 147 | 0 | |
| 60312 | 2 480 | 11 736 | 11 951 | 2 265 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 273 384 | 0 | 0 | 273 384 | |
| 60401 | 273 384 | 0 | 0 | 273 384 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 56 | 604 | 612 | 48 | |
| 61002 | 49 | 110 | 119 | 40 | |
| 61008 | 7 | 212 | 211 | 8 | |
| 61009 | 0 | 278 | 278 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 30 000 | 30 000 | 0 | |
| 61210 | 0 | 30 000 | 30 000 | 0 | |
| 614 | 457 | 25 | 58 | 424 | |
| 61403 | 457 | 25 | 58 | 424 | |
| 706 | 1 181 535 | 184 197 | 2 693 | 1 363 039 | |
| 70606 | 374 904 | 62 821 | 1 378 | 436 347 | |
| 70607 | 127 | 1 240 | 1 315 | 52 | |
| 70608 | 806 107 | 119 878 | 0 | 925 985 | |
| 70611 | 397 | 258 | 0 | 655 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 171 782 | 307 | 1 799 | 173 274 | |
| 10601 | 171 015 | 0 | 0 | 171 015 | |
| 10603 | 767 | 307 | 1 799 | 2 259 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 107 463 | 0 | 3 865 | 111 328 | |
| 10801 | 107 463 | 0 | 3 865 | 111 328 | |
| 301 | 114 | 86 | 35 | 63 | |
| 30126 | 114 | 86 | 35 | 63 | |
| 302 | 151 | 34 289 | 34 152 | 14 | |
| 30232 | 151 | 34 055 | 33 918 | 14 | |
| 30236 | 0 | 234 | 234 | 0 | |
| 303 | 211 041 | 30 134 | 30 181 | 211 088 | |
| 30301 | 2 568 | 1 312 | 1 503 | 2 759 | |
| 30305 | 208 473 | 28 822 | 28 678 | 208 329 | |
| 312 | 0 | 4 595 | 4 595 | 0 | |
| 31202 | 0 | 4 595 | 4 595 | 0 | |
| 313 | 10 000 | 227 000 | 217 000 | 0 | |
| 31302 | 0 | 167 000 | 167 000 | 0 | |
| 31303 | 10 000 | 60 000 | 50 000 | 0 | |
| 322 | 38 | 0 | 1 | 39 | |
| 32211 | 38 | 0 | 1 | 39 | |
| 405 | 6 627 | 10 370 | 4 573 | 830 | |
| 40502 | 6 490 | 10 363 | 4 573 | 700 | |
| 40503 | 137 | 7 | 0 | 130 | |
| 406 | 5 019 | 53 220 | 53 650 | 5 449 | |
| 40602 | 438 | 49 770 | 49 688 | 356 | |
| 40603 | 4 581 | 3 450 | 3 962 | 5 093 | |
| 407 | 1 005 922 | 4 014 297 | 3 896 947 | 888 572 | |
| 40701 | 1 092 | 2 241 | 2 786 | 1 637 | |
| 40702 | 979 913 | 3 989 152 | 3 870 224 | 860 985 | |
| 40703 | 24 917 | 22 904 | 23 937 | 25 950 | |
| 408 | 62 698 | 208 478 | 203 748 | 57 968 | |
| 40802 | 10 462 | 44 452 | 41 335 | 7 345 | |
| 40807 | 2 287 | 1 675 | 1 501 | 2 113 | |
| 40817 | 48 821 | 133 360 | 130 656 | 46 117 | |
| 40820 | 1 088 | 1 122 | 1 251 | 1 217 | |
| 40821 | 40 | 27 869 | 29 005 | 1 176 | |
| 409 | 0 | 26 915 | 26 915 | 0 | |
| 40911 | 0 | 26 910 | 26 910 | 0 | |
| 40912 | 0 | 5 | 5 | 0 | |
| 420 | 700 | 0 | 900 | 1 600 | |
| 42003 | 700 | 0 | 900 | 1 600 | |
| 421 | 28 570 | 2 000 | 0 | 26 570 | |
| 42103 | 12 000 | 2 000 | 0 | 10 000 | |
| 42104 | 16 570 | 0 | 0 | 16 570 | |
| 423 | 681 715 | 64 712 | 71 391 | 688 394 | |
| 42301 | 65 | 1 | 0 | 64 | |
| 42304 | 5 958 | 2 910 | 3 084 | 6 132 | |
| 42305 | 259 877 | 6 388 | 31 961 | 285 450 | |
| 42306 | 392 190 | 52 455 | 34 371 | 374 106 | |
| 42307 | 23 487 | 2 940 | 1 963 | 22 510 | |
| 42309 | 15 | 0 | 0 | 15 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 3 | 6 | 3 | 0 | |
| 42313 | 72 | 6 | 6 | 72 | |
| 42314 | 36 | 0 | 3 | 39 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 1 105 | 207 | 145 | 1 043 | |
| 42605 | 184 | 84 | 0 | 100 | |
| 42606 | 921 | 123 | 145 | 943 | |
| 446 | 80 | 65 | 35 | 50 | |
| 44615 | 80 | 65 | 35 | 50 | |
| 451 | 6 057 | 0 | 7 169 | 13 226 | |
| 45115 | 6 057 | 0 | 7 169 | 13 226 | |
| 452 | 40 318 | 867 | 1 429 | 40 880 | |
| 45215 | 40 318 | 867 | 1 429 | 40 880 | |
| 453 | 115 | 95 | 0 | 20 | |
| 45315 | 115 | 95 | 0 | 20 | |
| 454 | 985 | 2 599 | 2 093 | 479 | |
| 45415 | 985 | 2 599 | 2 093 | 479 | |
| 455 | 16 373 | 7 698 | 6 043 | 14 718 | |
| 45515 | 16 373 | 7 698 | 6 043 | 14 718 | |
| 458 | 148 670 | 167 | 75 | 148 578 | |
| 45818 | 148 670 | 167 | 75 | 148 578 | |
| 459 | 1 582 | 0 | 227 | 1 809 | |
| 45918 | 1 582 | 0 | 227 | 1 809 | |
| 474 | 21 827 | 7 308 376 | 7 310 972 | 24 423 | |
| 47403 | 0 | 3 599 824 | 3 599 824 | 0 | |
| 47407 | 0 | 3 693 543 | 3 693 543 | 0 | |
| 47411 | 13 126 | 6 284 | 8 679 | 15 521 | |
| 47416 | 63 | 3 482 | 3 552 | 133 | |
| 47422 | 1 425 | 53 | 163 | 1 535 | |
| 47425 | 6 513 | 5 018 | 4 748 | 6 243 | |
| 47426 | 700 | 172 | 463 | 991 | |
| 478 | 12 | 0 | 0 | 12 | |
| 47804 | 12 | 0 | 0 | 12 | |
| 501 | 127 | 155 | 80 | 52 | |
| 50120 | 127 | 155 | 80 | 52 | |
| 514 | 3 260 | 300 | 726 | 3 686 | |
| 51410 | 3 260 | 300 | 726 | 3 686 | |
| 523 | 429 238 | 159 498 | 125 301 | 395 041 | |
| 52304 | 107 248 | 4 747 | 6 016 | 108 517 | |
| 52305 | 320 000 | 154 751 | 119 285 | 284 534 | |
| 52306 | 1 990 | 0 | 0 | 1 990 | |
| 525 | 9 590 | 5 378 | 2 549 | 6 761 | |
| 52501 | 9 590 | 5 378 | 2 549 | 6 761 | |
| 603 | 599 | 7 582 | 7 594 | 611 | |
| 60301 | 0 | 2 344 | 2 344 | 0 | |
| 60305 | 0 | 5 173 | 5 173 | 0 | |
| 60307 | 0 | 31 | 31 | 0 | |
| 60309 | 22 | 0 | 14 | 36 | |
| 60311 | 2 | 2 | 2 | 2 | |
| 60322 | 12 | 30 | 30 | 12 | |
| 60324 | 563 | 2 | 0 | 561 | |
| 606 | 39 241 | 0 | 690 | 39 931 | |
| 60601 | 39 241 | 0 | 690 | 39 931 | |
| 609 | 96 | 0 | 1 | 97 | |
| 60903 | 96 | 0 | 1 | 97 | |
| 706 | 1 183 435 | 1 335 | 182 090 | 1 364 190 | |
| 70601 | 361 974 | 20 | 66 079 | 428 033 | |
| 70602 | 9 231 | 1 315 | 4 572 | 12 488 | |
| 70603 | 812 230 | 0 | 111 439 | 923 669 | |
| 708 | 3 865 | 3 865 | 0 | 0 | |
| 70801 | 3 865 | 3 865 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 908 | 1 990 | 0 | 0 | 1 990 | |
| 90803 | 1 990 | 0 | 0 | 1 990 | |
| 909 | 765 832 | 14 516 | 44 737 | 735 611 | |
| 90901 | 612 760 | 6 362 | 23 381 | 595 741 | |
| 90902 | 153 072 | 8 154 | 21 356 | 139 870 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 777 538 | 161 202 | 73 169 | 2 865 571 | |
| 91411 | 0 | 4 602 | 4 602 | 0 | |
| 91414 | 2 738 748 | 156 600 | 68 548 | 2 826 800 | |
| 91418 | 38 790 | 0 | 19 | 38 771 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 5 581 | 593 | 357 | 5 817 | |
| 91604 | 5 581 | 593 | 357 | 5 817 | |
| 917 | 19 946 | 1 063 | 839 | 20 170 | |
| 91704 | 19 946 | 1 063 | 839 | 20 170 | |
| 918 | 109 289 | 1 510 | 1 191 | 109 608 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 99 289 | 1 510 | 1 191 | 99 608 | |
| 999 | 2 203 017 | 2 323 534 | 2 111 074 | 2 415 477 | |
| 99996 | 27 161 | 2 054 347 | 1 886 545 | 194 963 | |
| 99998 | 2 175 856 | 269 187 | 224 529 | 2 220 514 | |
| Пассив | |||||
| 913 | 2 167 653 | 224 528 | 269 186 | 2 212 311 | |
| 91311 | 1 890 | 0 | 0 | 1 890 | |
| 91312 | 1 690 080 | 50 070 | 72 946 | 1 712 956 | |
| 91315 | 99 519 | 0 | 0 | 99 519 | |
| 91316 | 6 198 | 6 300 | 10 500 | 10 398 | |
| 91317 | 369 966 | 168 158 | 185 740 | 387 548 | |
| 915 | 8 203 | 0 | 0 | 8 203 | |
| 91507 | 8 161 | 0 | 0 | 8 161 | |
| 91508 | 42 | 0 | 0 | 42 | |
| 999 | 3 707 545 | 2 010 093 | 2 236 915 | 3 934 367 | |
| 99997 | 27 288 | 1 890 086 | 2 058 317 | 195 519 | |
| 99999 | 3 680 257 | 120 007 | 178 598 | 3 738 848 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 27 288 | 2 032 651 | 1 864 420 | 195 519 | |
| 93901 | 27 288 | 2 032 651 | 1 864 420 | 195 519 | |
| 941 | 0 | 25 665 | 25 665 | 0 | |
| 94101 | 0 | 25 665 | 25 665 | 0 | |
| Пассив | |||||
| 969 | 27 161 | 1 885 035 | 2 052 837 | 194 963 | |
| 96901 | 27 161 | 1 885 035 | 2 052 837 | 194 963 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 510 854 | 500 | 3 | 511 351 | |
| 98000 | 46 | 0 | 3 | 43 | |
| 98010 | 510 808 | 500 | 0 | 511 308 | |
| Пассив | |||||
| 980 | 510 854 | 10 329 | 10 826 | 511 351 | |
| 98050 | 414 853 | 3 | 500 | 415 350 | |
| 98070 | 96 001 | 10 326 | 10 326 | 96 001 | |