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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 634 | 932 | 1 888 | 16 678 |  |
| 10605 | 3 112 | 932 | 952 | 3 092 | |
| 10610 | 14 522 | 0 | 936 | 13 586 | |
| 202 | 119 273 | 1 160 917 | 1 133 034 | 147 156 | |
| 20202 | 112 094 | 814 345 | 787 562 | 138 877 | |
| 20208 | 7 179 | 11 400 | 10 300 | 8 279 | |
| 20209 | 0 | 335 172 | 335 172 | 0 | |
| 301 | 457 281 | 7 579 981 | 7 758 194 | 279 068 | |
| 30102 | 3 439 | 5 327 607 | 5 324 764 | 6 282 | |
| 30110 | 276 677 | 1 216 555 | 1 332 750 | 160 482 | |
| 30114 | 177 165 | 1 035 819 | 1 100 680 | 112 304 | |
| 302 | 78 169 | 2 236 648 | 2 227 657 | 87 160 | |
| 30202 | 35 798 | 2 657 | 0 | 38 455 | |
| 30204 | 32 747 | 5 228 | 0 | 37 975 | |
| 30215 | 9 547 | 2 030 | 974 | 10 603 | |
| 30221 | 0 | 2 167 753 | 2 167 753 | 0 | |
| 30233 | 77 | 57 880 | 57 830 | 127 | |
| 30235 | 0 | 1 100 | 1 100 | 0 | |
| 304 | 4 162 | 5 622 389 | 5 620 185 | 6 366 | |
| 30413 | 64 | 2 811 560 | 2 811 567 | 57 | |
| 30424 | 542 | 2 809 745 | 2 808 106 | 2 181 | |
| 30425 | 3 556 | 1 084 | 512 | 4 128 | |
| 320 | 0 | 25 000 | 25 000 | 0 | |
| 32002 | 0 | 25 000 | 25 000 | 0 | |
| 451 | 241 090 | 8 636 | 4 143 | 245 583 | |
| 45108 | 241 090 | 8 636 | 4 143 | 245 583 | |
| 452 | 138 557 | 0 | 26 234 | 112 323 | |
| 45207 | 26 224 | 0 | 26 | 26 198 | |
| 45208 | 112 333 | 0 | 26 208 | 86 125 | |
| 455 | 71 544 | 3 997 | 2 659 | 72 882 | |
| 45507 | 71 544 | 3 997 | 2 659 | 72 882 | |
| 471 | 903 | 0 | 0 | 903 | |
| 47101 | 903 | 0 | 0 | 903 | |
| 474 | 80 748 | 10 774 467 | 10 796 114 | 59 101 | |
| 47404 | 43 857 | 6 372 393 | 6 398 488 | 17 762 | |
| 47408 | 0 | 4 310 256 | 4 310 256 | 0 | |
| 47415 | 34 616 | 6 098 | 2 278 | 38 436 | |
| 47423 | 1 773 | 81 726 | 81 646 | 1 853 | |
| 47427 | 502 | 3 994 | 3 446 | 1 050 | |
| 501 | 981 569 | 473 460 | 325 941 | 1 129 088 | |
| 50104 | 0 | 44 929 | 44 671 | 258 | |
| 50106 | 260 930 | 110 001 | 112 296 | 258 635 | |
| 50107 | 567 342 | 273 274 | 15 854 | 824 762 | |
| 50118 | 151 521 | 44 913 | 151 964 | 44 470 | |
| 50121 | 1 776 | 343 | 1 156 | 963 | |
| 502 | 615 289 | 277 868 | 218 041 | 675 116 | |
| 50208 | 190 323 | 115 432 | 77 622 | 228 133 | |
| 50210 | 70 912 | 21 939 | 10 209 | 82 642 | |
| 50211 | 127 308 | 31 671 | 14 903 | 144 076 | |
| 50218 | 220 913 | 107 569 | 115 068 | 213 414 | |
| 50221 | 5 833 | 1 257 | 239 | 6 851 | |
| 503 | 261 102 | 30 863 | 13 797 | 278 168 | |
| 50306 | 152 144 | 1 119 | 0 | 153 263 | |
| 50308 | 7 268 | 102 | 0 | 7 370 | |
| 50310 | 101 690 | 29 642 | 13 797 | 117 535 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 6 046 | 5 786 | 7 562 | 4 270 | |
| 60302 | 4 106 | 0 | 4 103 | 3 | |
| 60306 | 0 | 1 401 | 1 401 | 0 | |
| 60308 | 0 | 42 | 42 | 0 | |
| 60310 | 16 | 531 | 529 | 18 | |
| 60312 | 1 917 | 3 812 | 1 487 | 4 242 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 21 512 | 103 | 0 | 21 615 | |
| 60401 | 20 674 | 103 | 0 | 20 777 | |
| 60408 | 581 | 0 | 0 | 581 | |
| 60409 | 257 | 0 | 0 | 257 | |
| 607 | 0 | 103 | 103 | 0 | |
| 60701 | 0 | 103 | 103 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 338 | 487 | 487 | 338 | |
| 61002 | 5 | 2 | 2 | 5 | |
| 61008 | 0 | 245 | 245 | 0 | |
| 61009 | 333 | 240 | 240 | 333 | |
| 612 | 0 | 125 457 | 125 457 | 0 | |
| 61209 | 0 | 3 694 | 3 694 | 0 | |
| 61210 | 0 | 121 763 | 121 763 | 0 | |
| 614 | 1 483 | 384 | 336 | 1 531 | |
| 61403 | 1 483 | 384 | 336 | 1 531 | |
| 706 | 3 147 129 | 386 826 | 4 296 | 3 529 659 | |
| 70606 | 459 926 | 67 602 | 19 | 527 509 | |
| 70607 | 4 973 | 4 439 | 4 277 | 5 135 | |
| 70608 | 2 680 714 | 314 595 | 0 | 2 995 309 | |
| 70611 | 1 516 | 190 | 0 | 1 706 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 106 | 5 833 | 239 | 1 257 | 6 851 | |
| 10603 | 5 833 | 239 | 1 257 | 6 851 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 498 674 | 0 | 0 | 498 674 | |
| 10801 | 498 674 | 0 | 0 | 498 674 | |
| 301 | 5 | 0 | 0 | 5 | |
| 30109 | 5 | 0 | 0 | 5 | |
| 302 | 241 | 108 121 | 108 230 | 350 | |
| 30232 | 241 | 108 121 | 108 230 | 350 | |
| 306 | 20 416 | 106 206 | 113 922 | 28 132 | |
| 30601 | 20 416 | 106 206 | 113 922 | 28 132 | |
| 313 | 83 700 | 1 166 681 | 1 168 681 | 85 700 | |
| 31301 | 0 | 881 | 881 | 0 | |
| 31302 | 0 | 848 400 | 904 100 | 55 700 | |
| 31303 | 53 700 | 287 400 | 263 700 | 30 000 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 329 | 343 376 | 247 405 | 138 522 | 234 493 | |
| 32901 | 343 376 | 247 405 | 138 522 | 234 493 | |
| 407 | 584 646 | 2 046 274 | 1 966 196 | 504 568 | |
| 40701 | 7 934 | 8 666 | 8 420 | 7 688 | |
| 40702 | 540 401 | 2 020 841 | 1 942 483 | 462 043 | |
| 40703 | 36 311 | 16 767 | 15 293 | 34 837 | |
| 408 | 132 447 | 229 856 | 150 259 | 52 850 | |
| 40802 | 15 153 | 36 740 | 39 037 | 17 450 | |
| 40807 | 704 | 771 | 381 | 314 | |
| 40817 | 115 028 | 190 059 | 108 327 | 33 296 | |
| 40820 | 1 483 | 213 | 501 | 1 771 | |
| 40821 | 79 | 2 073 | 2 013 | 19 | |
| 409 | 3 959 | 212 344 | 215 197 | 6 812 | |
| 40905 | 27 | 16 582 | 16 582 | 27 | |
| 40909 | 5 | 22 620 | 22 617 | 2 | |
| 40910 | 12 | 12 984 | 12 985 | 13 | |
| 40911 | 3 915 | 98 123 | 100 978 | 6 770 | |
| 40912 | 0 | 25 762 | 25 762 | 0 | |
| 40913 | 0 | 36 273 | 36 273 | 0 | |
| 421 | 639 583 | 45 497 | 162 340 | 756 426 | |
| 42102 | 0 | 15 000 | 15 000 | 0 | |
| 42103 | 401 500 | 0 | 83 000 | 484 500 | |
| 42104 | 195 395 | 24 709 | 52 136 | 222 822 | |
| 42105 | 39 738 | 5 443 | 11 485 | 45 780 | |
| 42106 | 2 950 | 345 | 719 | 3 324 | |
| 423 | 562 815 | 135 842 | 297 186 | 724 159 | |
| 42301 | 13 122 | 8 302 | 4 585 | 9 405 | |
| 42303 | 10 293 | 6 073 | 167 634 | 171 854 | |
| 42304 | 11 147 | 3 787 | 2 708 | 10 068 | |
| 42305 | 45 320 | 4 304 | 11 550 | 52 566 | |
| 42306 | 482 727 | 113 351 | 110 697 | 480 073 | |
| 42309 | 206 | 25 | 12 | 193 | |
| 426 | 1 489 | 122 | 755 | 2 122 | |
| 42604 | 52 | 0 | 0 | 52 | |
| 42606 | 1 426 | 119 | 752 | 2 059 | |
| 42609 | 11 | 3 | 3 | 11 | |
| 438 | 73 | 0 | 109 | 182 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 67 | 0 | 109 | 176 | |
| 451 | 73 129 | 0 | 2 246 | 75 375 | |
| 45115 | 73 129 | 0 | 2 246 | 75 375 | |
| 452 | 30 210 | 5 494 | 13 851 | 38 567 | |
| 45215 | 30 210 | 5 494 | 13 851 | 38 567 | |
| 455 | 3 419 | 80 | 1 031 | 4 370 | |
| 45515 | 3 419 | 80 | 1 031 | 4 370 | |
| 471 | 190 | 0 | 0 | 190 | |
| 47108 | 190 | 0 | 0 | 190 | |
| 474 | 14 660 | 11 402 693 | 11 409 934 | 21 901 | |
| 47403 | 0 | 7 054 399 | 7 054 399 | 0 | |
| 47405 | 0 | 983 | 983 | 0 | |
| 47407 | 0 | 4 315 461 | 4 315 461 | 0 | |
| 47411 | 7 167 | 2 511 | 4 810 | 9 466 | |
| 47416 | 0 | 27 892 | 27 892 | 0 | |
| 47422 | 588 | 1 | 3 | 590 | |
| 47425 | 1 940 | 7 | 248 | 2 181 | |
| 47426 | 4 965 | 1 439 | 6 138 | 9 664 | |
| 501 | 19 819 | 7 645 | 6 776 | 18 950 | |
| 50120 | 19 819 | 7 645 | 6 776 | 18 950 | |
| 502 | 3 112 | 952 | 932 | 3 092 | |
| 50220 | 3 112 | 952 | 932 | 3 092 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 524 | 34 | 0 | 0 | 34 | |
| 52403 | 34 | 0 | 0 | 34 | |
| 603 | 1 242 | 10 834 | 12 444 | 2 852 | |
| 60301 | 1 029 | 2 815 | 2 627 | 841 | |
| 60305 | 16 | 3 906 | 5 672 | 1 782 | |
| 60309 | 17 | 132 | 119 | 4 | |
| 60311 | 130 | 3 563 | 3 604 | 171 | |
| 60313 | 21 | 418 | 422 | 25 | |
| 60322 | 22 | 0 | 0 | 22 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 604 | 517 | 1 | 0 | 516 | |
| 60405 | 517 | 1 | 0 | 516 | |
| 606 | 14 828 | 0 | 183 | 15 011 | |
| 60601 | 14 678 | 0 | 183 | 14 861 | |
| 60602 | 102 | 0 | 0 | 102 | |
| 60603 | 48 | 0 | 0 | 48 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 560 | 113 | 98 | 545 | |
| 61304 | 560 | 113 | 98 | 545 | |
| 617 | 22 848 | 2 705 | 0 | 20 143 | |
| 61701 | 22 848 | 2 705 | 0 | 20 143 | |
| 706 | 3 162 037 | 3 494 | 385 625 | 3 544 168 | |
| 70601 | 432 241 | 1 | 47 248 | 479 488 | |
| 70602 | 23 252 | 3 493 | 3 711 | 23 470 | |
| 70603 | 2 704 371 | 0 | 332 896 | 3 037 267 | |
| 70615 | 2 173 | 0 | 1 770 | 3 943 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 056 | 12 | 3 | 1 065 | |
| 80201 | 1 056 | 12 | 3 | 1 065 | |
| 806 | 3 | 0 | 0 | 3 | |
| 80601 | 3 | 0 | 0 | 3 | |
| 808 | 25 | 0 | 3 | 22 | |
| 80801 | 25 | 0 | 3 | 22 | |
| 809 | 0 | 6 | 6 | 0 | |
| 80901 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 3 | 3 | 3 | 3 | |
| 85201 | 3 | 3 | 3 | 3 | |
| 854 | 0 | 12 | 12 | 0 | |
| 85401 | 0 | 12 | 12 | 0 | |
| 855 | 81 | 6 | 12 | 87 | |
| 85501 | 81 | 6 | 12 | 87 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 215 580 | 12 162 | 20 728 | 207 014 | |
| 90901 | 155 295 | 1 702 | 12 163 | 144 834 | |
| 90902 | 60 285 | 10 460 | 8 565 | 62 180 | |
| 912 | 8 | 10 | 10 | 8 | |
| 91202 | 5 | 5 | 5 | 5 | |
| 91203 | 3 | 5 | 5 | 3 | |
| 914 | 2 300 | 0 | 0 | 2 300 | |
| 91414 | 2 300 | 0 | 0 | 2 300 | |
| 915 | 1 929 | 0 | 0 | 1 929 | |
| 91501 | 1 929 | 0 | 0 | 1 929 | |
| 916 | 3 417 | 513 | 0 | 3 930 | |
| 91604 | 3 417 | 513 | 0 | 3 930 | |
| 918 | 752 | 6 | 0 | 758 | |
| 91803 | 752 | 6 | 0 | 758 | |
| 999 | 483 827 | 1 891 440 | 1 901 667 | 473 600 | |
| 99996 | 13 467 | 1 882 880 | 1 893 107 | 3 240 | |
| 99998 | 470 360 | 8 560 | 8 560 | 470 360 | |
| Пассив | |||||
| 910 | 0 | 7 885 | 7 885 | 0 | |
| 91003 | 0 | 2 657 | 2 657 | 0 | |
| 91004 | 0 | 5 228 | 5 228 | 0 | |
| 913 | 469 257 | 0 | 0 | 469 257 | |
| 91312 | 469 257 | 0 | 0 | 469 257 | |
| 915 | 1 103 | 675 | 675 | 1 103 | |
| 91507 | 1 103 | 675 | 675 | 1 103 | |
| 999 | 237 457 | 1 885 467 | 1 867 273 | 219 263 | |
| 99997 | 13 471 | 1 874 799 | 1 864 652 | 3 324 | |
| 99999 | 223 986 | 10 668 | 2 621 | 215 939 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 13 471 | 1 864 652 | 1 874 799 | 3 324 | |
| 93901 | 13 471 | 1 864 652 | 1 874 799 | 3 324 | |
| Пассив | |||||
| 969 | 13 467 | 1 893 107 | 1 882 880 | 3 240 | |
| 96901 | 13 467 | 1 893 107 | 1 882 880 | 3 240 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 745 130 957 | 19 983 408 | 5 780 764 | 759 333 601 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 745 130 907 | 19 983 408 | 5 780 764 | 759 333 551 | |
| Пассив | |||||
| 980 | 745 130 957 | 33 414 380 | 47 617 024 | 759 333 601 | |
| 98040 | 107 791 187 | 77 723 | 33 666 | 107 747 130 | |
| 98050 | 916 754 | 426 180 | 687 697 | 1 178 271 | |
| 98053 | 0 | 26 175 550 | 26 175 550 | 0 | |
| 98055 | 849 | 0 | 0 | 849 | |
| 98070 | 636 422 167 | 6 734 927 | 20 720 111 | 650 407 351 | |