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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 063 | 6 047 | 11 740 | 6 370 |  |
| 10605 | 12 063 | 6 047 | 11 740 | 6 370 | |
| 202 | 174 821 | 585 089 | 562 005 | 197 905 | |
| 20202 | 170 667 | 427 494 | 412 769 | 185 392 | |
| 20208 | 4 154 | 20 500 | 12 141 | 12 513 | |
| 20209 | 0 | 137 095 | 137 095 | 0 | |
| 301 | 1 517 237 | 12 322 402 | 12 191 286 | 1 648 353 | |
| 30102 | 664 235 | 10 568 437 | 10 978 596 | 254 076 | |
| 30110 | 358 612 | 580 024 | 454 747 | 483 889 | |
| 30114 | 494 390 | 1 173 941 | 757 943 | 910 388 | |
| 302 | 81 281 | 982 459 | 947 890 | 115 850 | |
| 30202 | 25 067 | 6 116 | 0 | 31 183 | |
| 30204 | 22 265 | 387 | 0 | 22 652 | |
| 30215 | 5 024 | 474 | 586 | 4 912 | |
| 30233 | 28 925 | 975 482 | 947 304 | 57 103 | |
| 304 | 4 630 | 1 650 952 | 1 648 596 | 6 986 | |
| 30413 | 951 | 613 400 | 613 321 | 1 030 | |
| 30424 | 679 | 1 037 552 | 1 035 275 | 2 956 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 240 000 | 3 230 000 | 3 370 000 | 100 000 | |
| 31902 | 240 000 | 2 480 000 | 2 720 000 | 0 | |
| 31903 | 0 | 750 000 | 650 000 | 100 000 | |
| 320 | 0 | 300 000 | 300 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 200 000 | 200 000 | 0 | |
| 323 | 9 936 | 1 185 | 1 465 | 9 656 | |
| 32309 | 9 936 | 1 185 | 1 465 | 9 656 | |
| 452 | 1 598 591 | 340 538 | 385 875 | 1 553 254 | |
| 45201 | 166 623 | 255 735 | 224 444 | 197 914 | |
| 45203 | 1 000 | 0 | 1 000 | 0 | |
| 45204 | 2 000 | 0 | 2 000 | 0 | |
| 45205 | 81 902 | 30 248 | 76 061 | 36 089 | |
| 45206 | 439 924 | 18 254 | 50 000 | 408 178 | |
| 45207 | 726 932 | 34 000 | 22 402 | 738 530 | |
| 45208 | 180 210 | 2 301 | 9 968 | 172 543 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45410 | 18 | 0 | 0 | 18 | |
| 455 | 263 505 | 950 | 1 884 | 262 571 | |
| 45505 | 30 | 0 | 30 | 0 | |
| 45506 | 24 717 | 950 | 1 462 | 24 205 | |
| 45507 | 238 758 | 0 | 392 | 238 366 | |
| 458 | 111 363 | 1 036 | 1 271 | 111 128 | |
| 45812 | 5 950 | 1 036 | 1 036 | 5 950 | |
| 45815 | 105 413 | 0 | 235 | 105 178 | |
| 459 | 9 622 | 1 | 65 | 9 558 | |
| 45915 | 9 622 | 1 | 65 | 9 558 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47106 | 3 | 0 | 0 | 3 | |
| 473 | 19 872 | 2 371 | 2 930 | 19 313 | |
| 47301 | 19 872 | 2 371 | 2 930 | 19 313 | |
| 474 | 140 160 | 2 569 977 | 2 559 304 | 150 833 | |
| 47404 | 15 651 | 1 299 884 | 1 298 061 | 17 474 | |
| 47408 | 0 | 1 130 117 | 1 130 117 | 0 | |
| 47423 | 113 206 | 116 278 | 109 696 | 119 788 | |
| 47427 | 11 303 | 23 698 | 21 430 | 13 571 | |
| 479 | 317 | 1 | 0 | 318 | |
| 47901 | 317 | 1 | 0 | 318 | |
| 501 | 433 459 | 4 991 | 101 311 | 337 139 | |
| 50106 | 432 985 | 4 630 | 100 508 | 337 107 | |
| 50121 | 474 | 361 | 803 | 32 | |
| 502 | 1 614 628 | 753 211 | 1 119 654 | 1 248 185 | |
| 50205 | 463 106 | 324 428 | 447 117 | 340 417 | |
| 50207 | 238 773 | 4 963 | 104 841 | 138 895 | |
| 50208 | 64 013 | 803 | 4 712 | 60 104 | |
| 50210 | 158 691 | 20 086 | 34 790 | 143 987 | |
| 50211 | 678 934 | 73 020 | 201 110 | 550 844 | |
| 50218 | 0 | 320 536 | 320 536 | 0 | |
| 50221 | 11 111 | 9 375 | 6 548 | 13 938 | |
| 514 | 144 770 | 18 898 | 25 650 | 138 018 | |
| 51405 | 144 770 | 18 898 | 25 650 | 138 018 | |
| 515 | 2 971 | 28 | 0 | 2 999 | |
| 51507 | 2 971 | 28 | 0 | 2 999 | |
| 525 | 41 | 0 | 2 | 39 | |
| 52503 | 41 | 0 | 2 | 39 | |
| 602 | 17 100 | 0 | 0 | 17 100 | |
| 60202 | 17 100 | 0 | 0 | 17 100 | |
| 603 | 15 479 | 14 699 | 11 512 | 18 666 | |
| 60302 | 1 875 | 189 | 70 | 1 994 | |
| 60308 | 50 | 170 | 220 | 0 | |
| 60312 | 13 378 | 12 718 | 10 115 | 15 981 | |
| 60314 | 176 | 1 622 | 1 107 | 691 | |
| 604 | 22 386 | 0 | 0 | 22 386 | |
| 60401 | 22 386 | 0 | 0 | 22 386 | |
| 607 | 453 | 24 | 0 | 477 | |
| 60701 | 453 | 24 | 0 | 477 | |
| 609 | 341 | 0 | 0 | 341 | |
| 60901 | 341 | 0 | 0 | 341 | |
| 610 | 1 095 | 512 | 392 | 1 215 | |
| 61002 | 32 | 0 | 1 | 31 | |
| 61008 | 851 | 209 | 268 | 792 | |
| 61009 | 212 | 303 | 123 | 392 | |
| 612 | 0 | 426 355 | 426 355 | 0 | |
| 61210 | 0 | 426 355 | 426 355 | 0 | |
| 614 | 34 679 | 397 | 1 096 | 33 980 | |
| 61403 | 34 679 | 397 | 1 096 | 33 980 | |
| 617 | 63 687 | 0 | 0 | 63 687 | |
| 61703 | 63 687 | 0 | 0 | 63 687 | |
| 706 | 5 746 632 | 742 147 | 2 327 | 6 486 452 | |
| 70606 | 1 426 991 | 148 940 | 82 | 1 575 849 | |
| 70607 | 772 | 2 889 | 2 245 | 1 416 | |
| 70608 | 4 308 244 | 589 589 | 0 | 4 897 833 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70611 | 1 068 | 729 | 0 | 1 797 | |
| 70616 | 9 555 | 0 | 0 | 9 555 | |
| Пассив | |||||
| 102 | 173 108 | 0 | 0 | 173 108 | |
| 10208 | 173 108 | 0 | 0 | 173 108 | |
| 106 | 17 990 | 6 548 | 9 375 | 20 817 | |
| 10603 | 11 111 | 6 548 | 9 375 | 13 938 | |
| 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 | 27 990 | 873 961 | 898 886 | 52 915 | |
| 30220 | 0 | 143 | 143 | 0 | |
| 30232 | 27 990 | 873 818 | 898 743 | 52 915 | |
| 306 | 55 | 828 | 778 | 5 | |
| 30601 | 52 | 828 | 778 | 2 | |
| 30606 | 3 | 0 | 0 | 3 | |
| 329 | 0 | 318 157 | 318 157 | 0 | |
| 32901 | 0 | 318 157 | 318 157 | 0 | |
| 407 | 2 635 732 | 11 280 789 | 11 130 468 | 2 485 411 | |
| 40701 | 103 845 | 40 673 | 36 897 | 100 069 | |
| 40702 | 2 122 033 | 11 189 909 | 11 078 952 | 2 011 076 | |
| 40703 | 409 854 | 50 207 | 14 619 | 374 266 | |
| 408 | 134 779 | 411 383 | 436 580 | 159 976 | |
| 40802 | 891 | 5 072 | 4 559 | 378 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 4 115 | 17 438 | 16 257 | 2 934 | |
| 40814 | 116 | 0 | 0 | 116 | |
| 40817 | 126 883 | 381 346 | 407 935 | 153 472 | |
| 40820 | 2 754 | 7 308 | 7 589 | 3 035 | |
| 40821 | 19 | 219 | 240 | 40 | |
| 409 | 54 | 932 680 | 932 695 | 69 | |
| 40903 | 37 | 904 372 | 904 372 | 37 | |
| 40905 | 0 | 1 978 | 1 978 | 0 | |
| 40907 | 17 | 564 | 579 | 32 | |
| 40909 | 0 | 5 722 | 5 722 | 0 | |
| 40910 | 0 | 4 233 | 4 233 | 0 | |
| 40911 | 0 | 8 713 | 8 713 | 0 | |
| 40912 | 0 | 2 382 | 2 382 | 0 | |
| 40913 | 0 | 4 716 | 4 716 | 0 | |
| 420 | 0 | 0 | 3 400 | 3 400 | |
| 42002 | 0 | 0 | 3 400 | 3 400 | |
| 421 | 768 961 | 1 882 700 | 1 673 500 | 559 761 | |
| 42102 | 568 100 | 1 812 700 | 1 302 900 | 58 300 | |
| 42103 | 72 770 | 70 000 | 370 600 | 373 370 | |
| 42105 | 110 000 | 0 | 0 | 110 000 | |
| 42106 | 18 091 | 0 | 0 | 18 091 | |
| 423 | 1 515 807 | 458 515 | 235 959 | 1 293 251 | |
| 42301 | 2 000 | 295 | 234 | 1 939 | |
| 42304 | 33 558 | 4 947 | 4 072 | 32 683 | |
| 42305 | 83 434 | 19 321 | 4 710 | 68 823 | |
| 42306 | 896 032 | 350 293 | 163 759 | 709 498 | |
| 42307 | 500 693 | 83 650 | 63 175 | 480 218 | |
| 42313 | 27 | 3 | 3 | 27 | |
| 42314 | 54 | 6 | 3 | 51 | |
| 42315 | 9 | 0 | 3 | 12 | |
| 425 | 58 346 | 0 | 0 | 58 346 | |
| 42505 | 58 346 | 0 | 0 | 58 346 | |
| 426 | 13 262 | 1 956 | 1 582 | 12 888 | |
| 42601 | 8 | 2 | 1 | 7 | |
| 42607 | 13 254 | 1 954 | 1 581 | 12 881 | |
| 438 | 230 000 | 0 | 0 | 230 000 | |
| 43807 | 230 000 | 0 | 0 | 230 000 | |
| 452 | 60 528 | 20 682 | 10 590 | 50 436 | |
| 45215 | 60 528 | 20 682 | 10 590 | 50 436 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45415 | 18 | 0 | 0 | 18 | |
| 455 | 7 411 | 764 | 488 | 7 135 | |
| 45515 | 7 411 | 764 | 488 | 7 135 | |
| 458 | 111 121 | 141 | 58 | 111 038 | |
| 45818 | 111 121 | 141 | 58 | 111 038 | |
| 459 | 9 599 | 52 | 4 | 9 551 | |
| 45918 | 9 599 | 52 | 4 | 9 551 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 201 797 | 1 546 308 | 1 623 005 | 278 494 | |
| 47403 | 0 | 321 228 | 321 228 | 0 | |
| 47407 | 0 | 1 128 624 | 1 128 624 | 0 | |
| 47411 | 0 | 5 640 | 5 640 | 0 | |
| 47416 | 303 | 2 322 | 71 612 | 69 593 | |
| 47422 | 71 148 | 70 964 | 71 625 | 71 809 | |
| 47425 | 115 412 | 11 318 | 11 971 | 116 065 | |
| 47426 | 14 934 | 6 212 | 12 305 | 21 027 | |
| 479 | 309 | 0 | 0 | 309 | |
| 47902 | 309 | 0 | 0 | 309 | |
| 501 | 771 | 2 245 | 2 890 | 1 416 | |
| 50120 | 771 | 2 245 | 2 890 | 1 416 | |
| 502 | 12 063 | 11 739 | 6 047 | 6 371 | |
| 50220 | 12 063 | 11 739 | 6 047 | 6 371 | |
| 504 | 43 | 0 | 28 | 71 | |
| 50408 | 43 | 0 | 28 | 71 | |
| 515 | 2 971 | 43 | 0 | 2 928 | |
| 51510 | 2 971 | 43 | 0 | 2 928 | |
| 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 | 1 061 | 0 | 85 | 1 146 | |
| 52501 | 1 061 | 0 | 85 | 1 146 | |
| 602 | 1 710 | 0 | 0 | 1 710 | |
| 60206 | 1 710 | 0 | 0 | 1 710 | |
| 603 | 2 339 | 21 239 | 21 117 | 2 217 | |
| 60301 | 420 | 4 613 | 4 473 | 280 | |
| 60305 | 0 | 12 180 | 12 180 | 0 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 0 | 0 | 79 | 79 | |
| 60311 | 1 919 | 4 410 | 4 349 | 1 858 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 606 | 13 981 | 0 | 297 | 14 278 | |
| 60601 | 13 981 | 0 | 297 | 14 278 | |
| 609 | 147 | 0 | 3 | 150 | |
| 60903 | 147 | 0 | 3 | 150 | |
| 613 | 133 | 29 | 23 | 127 | |
| 61304 | 133 | 29 | 23 | 127 | |
| 617 | 28 084 | 0 | 0 | 28 084 | |
| 61701 | 28 084 | 0 | 0 | 28 084 | |
| 706 | 5 745 859 | 806 | 747 210 | 6 492 263 | |
| 70601 | 1 419 231 | 3 | 158 590 | 1 577 818 | |
| 70602 | 7 386 | 803 | 362 | 6 945 | |
| 70603 | 4 319 242 | 0 | 588 258 | 4 907 500 | |
| 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 | 45 863 | 2 084 | 1 716 | 46 231 | |
| 90901 | 29 702 | 643 | 643 | 29 702 | |
| 90902 | 16 161 | 1 441 | 1 073 | 16 529 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 914 | 2 822 029 | 185 700 | 179 967 | 2 827 762 | |
| 91414 | 2 822 029 | 185 700 | 179 967 | 2 827 762 | |
| 915 | 186 | 0 | 0 | 186 | |
| 91501 | 161 | 0 | 0 | 161 | |
| 91502 | 25 | 0 | 0 | 25 | |
| 916 | 29 098 | 2 289 | 326 | 31 061 | |
| 91604 | 29 098 | 2 289 | 326 | 31 061 | |
| 918 | 57 | 0 | 0 | 57 | |
| 91803 | 57 | 0 | 0 | 57 | |
| 999 | 2 955 156 | 453 141 | 482 476 | 2 925 821 | |
| 99996 | 0 | 167 801 | 164 263 | 3 538 | |
| 99998 | 2 955 156 | 285 340 | 318 213 | 2 922 283 | |
| Пассив | |||||
| 910 | 0 | 6 503 | 6 503 | 0 | |
| 91003 | 0 | 6 116 | 6 116 | 0 | |
| 91004 | 0 | 387 | 387 | 0 | |
| 913 | 2 883 953 | 311 711 | 278 838 | 2 851 080 | |
| 91311 | 136 047 | 0 | 0 | 136 047 | |
| 91312 | 2 481 030 | 1 582 | 0 | 2 479 448 | |
| 91315 | 175 779 | 0 | 0 | 175 779 | |
| 91316 | 33 266 | 34 000 | 34 000 | 33 266 | |
| 91317 | 54 377 | 276 129 | 244 838 | 23 086 | |
| 91319 | 3 454 | 0 | 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 | 2 907 242 | 345 914 | 357 509 | 2 918 837 | |
| 99997 | 0 | 163 906 | 167 437 | 3 531 | |
| 99999 | 2 907 242 | 182 008 | 190 072 | 2 915 306 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 167 437 | 163 906 | 3 531 | |
| 93901 | 0 | 167 437 | 163 906 | 3 531 | |
| Пассив | |||||
| 969 | 0 | 37 193 | 40 731 | 3 538 | |
| 96901 | 0 | 37 193 | 40 731 | 3 538 | |
| 971 | 0 | 127 069 | 127 069 | 0 | |
| 97101 | 0 | 127 069 | 127 069 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 744 372 | 327 800 | 1 345 627 | 11 726 545 | |
| 98000 | 45 | 0 | 0 | 45 | |
| 98010 | 12 744 326 | 327 800 | 1 345 627 | 11 726 499 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 12 744 372 | 3 028 430 | 2 010 603 | 11 726 545 | |
| 98040 | 1 916 134 | 1 359 620 | 679 810 | 1 236 324 | |
| 98050 | 45 | 175 000 | 175 000 | 45 | |
| 98070 | 10 828 193 | 1 493 810 | 1 155 793 | 10 490 176 | |