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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 623 | 14 872 | 24 432 | 12 063 |  |
| 10605 | 21 623 | 14 872 | 24 432 | 12 063 | |
| 202 | 195 774 | 296 234 | 317 187 | 174 821 | |
| 20202 | 182 709 | 228 855 | 240 897 | 170 667 | |
| 20208 | 13 065 | 0 | 8 911 | 4 154 | |
| 20209 | 0 | 67 379 | 67 379 | 0 | |
| 301 | 773 223 | 21 657 484 | 20 913 470 | 1 517 237 | |
| 30102 | 113 334 | 20 707 304 | 20 156 403 | 664 235 | |
| 30110 | 429 895 | 326 647 | 397 930 | 358 612 | |
| 30114 | 229 994 | 623 533 | 359 137 | 494 390 | |
| 302 | 91 293 | 959 673 | 969 685 | 81 281 | |
| 30202 | 26 850 | 0 | 1 783 | 25 067 | |
| 30204 | 19 750 | 2 515 | 0 | 22 265 | |
| 30215 | 5 039 | 392 | 407 | 5 024 | |
| 30233 | 39 654 | 956 766 | 967 495 | 28 925 | |
| 304 | 11 173 | 1 530 048 | 1 536 591 | 4 630 | |
| 30413 | 350 | 572 783 | 572 182 | 951 | |
| 30424 | 7 823 | 957 265 | 964 409 | 679 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 0 | 8 980 000 | 8 740 000 | 240 000 | |
| 31902 | 0 | 6 880 000 | 6 640 000 | 240 000 | |
| 31903 | 0 | 2 100 000 | 2 100 000 | 0 | |
| 320 | 0 | 300 000 | 300 000 | 0 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 323 | 9 972 | 980 | 1 016 | 9 936 | |
| 32309 | 9 972 | 980 | 1 016 | 9 936 | |
| 452 | 1 551 812 | 279 195 | 232 416 | 1 598 591 | |
| 45201 | 123 569 | 256 090 | 213 036 | 166 623 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 0 | 2 000 | 0 | 2 000 | |
| 45205 | 73 902 | 12 334 | 4 334 | 81 902 | |
| 45206 | 438 412 | 5 734 | 4 222 | 439 924 | |
| 45207 | 728 514 | 0 | 1 582 | 726 932 | |
| 45208 | 187 415 | 2 037 | 9 242 | 180 210 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45410 | 18 | 0 | 0 | 18 | |
| 455 | 270 327 | 420 | 7 242 | 263 505 | |
| 45505 | 59 | 0 | 29 | 30 | |
| 45506 | 25 148 | 420 | 851 | 24 717 | |
| 45507 | 245 120 | 0 | 6 362 | 238 758 | |
| 458 | 111 453 | 669 | 759 | 111 363 | |
| 45812 | 5 950 | 478 | 478 | 5 950 | |
| 45815 | 105 503 | 191 | 281 | 105 413 | |
| 459 | 9 635 | 106 | 119 | 9 622 | |
| 45912 | 0 | 80 | 80 | 0 | |
| 45915 | 9 635 | 26 | 39 | 9 622 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47106 | 3 | 0 | 0 | 3 | |
| 473 | 19 944 | 1 960 | 2 032 | 19 872 | |
| 47301 | 19 944 | 1 960 | 2 032 | 19 872 | |
| 474 | 156 283 | 2 166 145 | 2 182 268 | 140 160 | |
| 47404 | 31 511 | 1 007 175 | 1 023 035 | 15 651 | |
| 47408 | 0 | 1 066 825 | 1 066 825 | 0 | |
| 47423 | 113 190 | 66 852 | 66 836 | 113 206 | |
| 47427 | 11 582 | 25 293 | 25 572 | 11 303 | |
| 479 | 326 | 1 | 10 | 317 | |
| 47901 | 326 | 1 | 10 | 317 | |
| 501 | 429 302 | 6 892 | 2 735 | 433 459 | |
| 50106 | 427 692 | 5 293 | 0 | 432 985 | |
| 50121 | 1 610 | 1 599 | 2 735 | 474 | |
| 502 | 1 687 712 | 815 118 | 888 202 | 1 614 628 | |
| 50205 | 374 515 | 406 344 | 317 753 | 463 106 | |
| 50207 | 317 648 | 2 667 | 81 542 | 238 773 | |
| 50208 | 63 236 | 777 | 0 | 64 013 | |
| 50210 | 159 055 | 17 869 | 18 233 | 158 691 | |
| 50211 | 677 052 | 61 304 | 59 422 | 678 934 | |
| 50218 | 84 082 | 317 388 | 401 470 | 0 | |
| 50221 | 12 124 | 8 769 | 9 782 | 11 111 | |
| 514 | 144 973 | 16 382 | 16 585 | 144 770 | |
| 51405 | 144 973 | 16 382 | 16 585 | 144 770 | |
| 515 | 2 944 | 27 | 0 | 2 971 | |
| 51507 | 2 944 | 27 | 0 | 2 971 | |
| 525 | 42 | 0 | 1 | 41 | |
| 52503 | 42 | 0 | 1 | 41 | |
| 602 | 17 100 | 0 | 0 | 17 100 | |
| 60202 | 17 100 | 0 | 0 | 17 100 | |
| 603 | 15 895 | 11 961 | 12 377 | 15 479 | |
| 60302 | 1 864 | 115 | 104 | 1 875 | |
| 60308 | 24 | 163 | 137 | 50 | |
| 60312 | 13 560 | 10 871 | 11 053 | 13 378 | |
| 60314 | 447 | 812 | 1 083 | 176 | |
| 604 | 16 569 | 5 817 | 0 | 22 386 | |
| 60401 | 16 569 | 5 817 | 0 | 22 386 | |
| 607 | 7 306 | 11 | 6 864 | 453 | |
| 60701 | 7 306 | 11 | 6 864 | 453 | |
| 609 | 341 | 0 | 0 | 341 | |
| 60901 | 341 | 0 | 0 | 341 | |
| 610 | 1 095 | 200 | 200 | 1 095 | |
| 61002 | 32 | 0 | 0 | 32 | |
| 61008 | 851 | 158 | 158 | 851 | |
| 61009 | 212 | 42 | 42 | 212 | |
| 612 | 0 | 81 670 | 81 670 | 0 | |
| 61210 | 0 | 81 670 | 81 670 | 0 | |
| 614 | 35 134 | 436 | 891 | 34 679 | |
| 61403 | 35 134 | 436 | 891 | 34 679 | |
| 617 | 63 687 | 0 | 0 | 63 687 | |
| 61703 | 63 687 | 0 | 0 | 63 687 | |
| 706 | 5 233 052 | 516 338 | 2 758 | 5 746 632 | |
| 70606 | 1 286 596 | 140 395 | 0 | 1 426 991 | |
| 70607 | 368 | 3 162 | 2 758 | 772 | |
| 70608 | 3 936 132 | 372 112 | 0 | 4 308 244 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70611 | 399 | 669 | 0 | 1 068 | |
| 70616 | 9 555 | 0 | 0 | 9 555 | |
| Пассив | |||||
| 102 | 173 108 | 0 | 0 | 173 108 | |
| 10208 | 173 108 | 0 | 0 | 173 108 | |
| 106 | 19 003 | 9 782 | 8 769 | 17 990 | |
| 10603 | 12 124 | 9 782 | 8 769 | 11 111 | |
| 10609 | 6 879 | 0 | 0 | 6 879 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 26 000 | 0 | 0 | 26 000 | |
| 108 | 468 636 | 0 | 0 | 468 636 | |
| 10801 | 468 636 | 0 | 0 | 468 636 | |
| 302 | 30 158 | 893 555 | 891 387 | 27 990 | |
| 30232 | 30 158 | 893 555 | 891 387 | 27 990 | |
| 306 | 37 | 107 | 125 | 55 | |
| 30601 | 34 | 107 | 125 | 52 | |
| 30606 | 3 | 0 | 0 | 3 | |
| 329 | 83 522 | 398 253 | 314 731 | 0 | |
| 32901 | 83 522 | 398 253 | 314 731 | 0 | |
| 407 | 1 706 398 | 12 149 006 | 13 078 340 | 2 635 732 | |
| 40701 | 106 474 | 39 413 | 36 784 | 103 845 | |
| 40702 | 1 178 550 | 12 049 486 | 12 992 969 | 2 122 033 | |
| 40703 | 421 374 | 60 107 | 48 587 | 409 854 | |
| 408 | 102 043 | 176 348 | 209 084 | 134 779 | |
| 40802 | 744 | 5 167 | 5 314 | 891 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 9 536 | 22 345 | 16 924 | 4 115 | |
| 40814 | 116 | 0 | 0 | 116 | |
| 40817 | 89 007 | 142 074 | 179 950 | 126 883 | |
| 40820 | 2 639 | 6 507 | 6 622 | 2 754 | |
| 40821 | 0 | 255 | 274 | 19 | |
| 409 | 41 | 908 581 | 908 594 | 54 | |
| 40903 | 37 | 892 184 | 892 184 | 37 | |
| 40905 | 0 | 447 | 447 | 0 | |
| 40907 | 4 | 617 | 630 | 17 | |
| 40909 | 0 | 6 188 | 6 188 | 0 | |
| 40910 | 0 | 1 397 | 1 397 | 0 | |
| 40911 | 0 | 449 | 449 | 0 | |
| 40912 | 0 | 2 378 | 2 378 | 0 | |
| 40913 | 0 | 4 921 | 4 921 | 0 | |
| 420 | 8 000 | 8 000 | 0 | 0 | |
| 42002 | 8 000 | 8 000 | 0 | 0 | |
| 421 | 649 891 | 1 244 695 | 1 363 765 | 768 961 | |
| 42102 | 279 000 | 1 001 895 | 1 290 995 | 568 100 | |
| 42103 | 242 800 | 242 800 | 72 770 | 72 770 | |
| 42105 | 110 000 | 0 | 0 | 110 000 | |
| 42106 | 18 091 | 0 | 0 | 18 091 | |
| 423 | 1 598 405 | 249 800 | 167 202 | 1 515 807 | |
| 42301 | 1 996 | 206 | 210 | 2 000 | |
| 42304 | 33 611 | 3 424 | 3 371 | 33 558 | |
| 42305 | 83 673 | 3 584 | 3 345 | 83 434 | |
| 42306 | 977 069 | 187 351 | 106 314 | 896 032 | |
| 42307 | 501 969 | 55 211 | 53 935 | 500 693 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 18 | 18 | 0 | 0 | |
| 42313 | 9 | 0 | 18 | 27 | |
| 42314 | 48 | 3 | 9 | 54 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 425 | 58 346 | 0 | 0 | 58 346 | |
| 42505 | 58 346 | 0 | 0 | 58 346 | |
| 426 | 13 310 | 1 356 | 1 308 | 13 262 | |
| 42601 | 8 | 1 | 1 | 8 | |
| 42607 | 13 302 | 1 355 | 1 307 | 13 254 | |
| 438 | 230 000 | 0 | 0 | 230 000 | |
| 43807 | 230 000 | 0 | 0 | 230 000 | |
| 452 | 60 419 | 4 792 | 4 901 | 60 528 | |
| 45215 | 60 419 | 4 792 | 4 901 | 60 528 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45415 | 18 | 0 | 0 | 18 | |
| 455 | 7 508 | 349 | 252 | 7 411 | |
| 45515 | 7 508 | 349 | 252 | 7 411 | |
| 458 | 111 150 | 291 | 262 | 111 121 | |
| 45818 | 111 150 | 291 | 262 | 111 121 | |
| 459 | 9 602 | 32 | 29 | 9 599 | |
| 45918 | 9 602 | 32 | 29 | 9 599 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 205 883 | 1 569 926 | 1 565 840 | 201 797 | |
| 47403 | 0 | 398 493 | 398 493 | 0 | |
| 47407 | 0 | 1 065 396 | 1 065 396 | 0 | |
| 47411 | 0 | 6 166 | 6 166 | 0 | |
| 47416 | 301 | 4 314 | 4 316 | 303 | |
| 47422 | 76 357 | 76 163 | 70 954 | 71 148 | |
| 47425 | 115 309 | 5 748 | 5 851 | 115 412 | |
| 47426 | 13 916 | 13 646 | 14 664 | 14 934 | |
| 479 | 309 | 0 | 0 | 309 | |
| 47902 | 309 | 0 | 0 | 309 | |
| 501 | 368 | 2 758 | 3 161 | 771 | |
| 50120 | 368 | 2 758 | 3 161 | 771 | |
| 502 | 21 623 | 24 432 | 14 872 | 12 063 | |
| 50220 | 21 623 | 24 432 | 14 872 | 12 063 | |
| 504 | 16 | 0 | 27 | 43 | |
| 50408 | 16 | 0 | 27 | 43 | |
| 515 | 2 944 | 0 | 27 | 2 971 | |
| 51510 | 2 944 | 0 | 27 | 2 971 | |
| 523 | 10 472 | 0 | 0 | 10 472 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 52307 | 472 | 0 | 0 | 472 | |
| 525 | 979 | 0 | 82 | 1 061 | |
| 52501 | 979 | 0 | 82 | 1 061 | |
| 602 | 1 710 | 0 | 0 | 1 710 | |
| 60206 | 1 710 | 0 | 0 | 1 710 | |
| 603 | 2 515 | 19 512 | 19 336 | 2 339 | |
| 60301 | 0 | 4 481 | 4 901 | 420 | |
| 60305 | 0 | 11 514 | 11 514 | 0 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 358 | 420 | 62 | 0 | |
| 60311 | 2 157 | 2 884 | 2 646 | 1 919 | |
| 60313 | 0 | 188 | 188 | 0 | |
| 606 | 13 890 | 0 | 91 | 13 981 | |
| 60601 | 13 890 | 0 | 91 | 13 981 | |
| 609 | 144 | 0 | 3 | 147 | |
| 60903 | 144 | 0 | 3 | 147 | |
| 613 | 77 | 29 | 85 | 133 | |
| 61304 | 77 | 29 | 85 | 133 | |
| 617 | 28 084 | 0 | 0 | 28 084 | |
| 61701 | 28 084 | 0 | 0 | 28 084 | |
| 706 | 5 233 399 | 2 738 | 515 198 | 5 745 859 | |
| 70601 | 1 277 318 | 3 | 141 916 | 1 419 231 | |
| 70602 | 8 522 | 2 735 | 1 599 | 7 386 | |
| 70603 | 3 947 559 | 0 | 371 683 | 4 319 242 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 10 000 | 0 | 0 | 10 000 | |
| 90803 | 10 000 | 0 | 0 | 10 000 | |
| 909 | 46 472 | 2 919 | 3 528 | 45 863 | |
| 90901 | 29 702 | 2 804 | 2 804 | 29 702 | |
| 90902 | 16 770 | 115 | 724 | 16 161 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 914 | 2 705 964 | 319 905 | 203 840 | 2 822 029 | |
| 91414 | 2 705 964 | 319 905 | 203 840 | 2 822 029 | |
| 915 | 186 | 0 | 0 | 186 | |
| 91501 | 161 | 0 | 0 | 161 | |
| 91502 | 25 | 0 | 0 | 25 | |
| 916 | 27 918 | 1 820 | 640 | 29 098 | |
| 91604 | 27 918 | 1 820 | 640 | 29 098 | |
| 918 | 57 | 0 | 0 | 57 | |
| 91803 | 57 | 0 | 0 | 57 | |
| 999 | 2 970 888 | 338 226 | 353 958 | 2 955 156 | |
| 99996 | 6 487 | 36 769 | 43 256 | 0 | |
| 99998 | 2 964 401 | 301 457 | 310 702 | 2 955 156 | |
| Пассив | |||||
| 910 | 0 | 732 | 732 | 0 | |
| 91004 | 0 | 732 | 732 | 0 | |
| 913 | 2 893 198 | 309 970 | 300 725 | 2 883 953 | |
| 91311 | 138 318 | 2 271 | 0 | 136 047 | |
| 91312 | 2 472 029 | 8 | 9 009 | 2 481 030 | |
| 91315 | 154 966 | 573 | 21 386 | 175 779 | |
| 91316 | 30 000 | 11 734 | 15 000 | 33 266 | |
| 91317 | 64 431 | 265 384 | 255 330 | 54 377 | |
| 91319 | 33 454 | 30 000 | 0 | 3 454 | |
| 915 | 71 203 | 0 | 0 | 71 203 | |
| 91507 | 70 122 | 0 | 0 | 70 122 | |
| 91508 | 1 081 | 0 | 0 | 1 081 | |
| 999 | 2 797 254 | 251 058 | 361 046 | 2 907 242 | |
| 99997 | 6 648 | 43 328 | 36 680 | 0 | |
| 99999 | 2 790 606 | 207 730 | 324 366 | 2 907 242 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 6 648 | 36 680 | 43 328 | 0 | |
| 93901 | 6 648 | 36 680 | 43 328 | 0 | |
| Пассив | |||||
| 969 | 6 487 | 43 256 | 36 769 | 0 | |
| 96901 | 6 487 | 43 256 | 36 769 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 743 769 | 375 106 | 374 503 | 12 744 372 | |
| 98000 | 47 | 0 | 2 | 45 | |
| 98010 | 12 743 722 | 375 104 | 374 500 | 12 744 326 | |
| 98020 | 0 | 2 | 1 | 1 | |
| Пассив | |||||
| 980 | 12 743 769 | 519 503 | 520 106 | 12 744 372 | |
| 98040 | 1 916 134 | 0 | 0 | 1 916 134 | |
| 98050 | 46 | 145 003 | 145 002 | 45 | |
| 98070 | 10 827 589 | 374 500 | 375 104 | 10 828 193 | |