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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 | 49 947 | 8 960 | 2 416 | 56 491 |  |
| 10605 | 49 947 | 8 960 | 2 416 | 56 491 | |
| 202 | 127 952 | 826 636 | 794 281 | 160 307 | |
| 20202 | 72 384 | 468 811 | 450 394 | 90 801 | |
| 20208 | 55 568 | 123 900 | 109 962 | 69 506 | |
| 20209 | 0 | 233 925 | 233 925 | 0 | |
| 301 | 506 258 | 20 498 239 | 20 322 715 | 681 782 | |
| 30102 | 217 460 | 20 060 521 | 19 821 286 | 456 695 | |
| 30110 | 288 798 | 437 718 | 501 429 | 225 087 | |
| 302 | 56 530 | 54 557 | 56 412 | 54 675 | |
| 30202 | 46 831 | 0 | 2 011 | 44 820 | |
| 30204 | 6 690 | 0 | 908 | 5 782 | |
| 30215 | 2 864 | 518 | 249 | 3 133 | |
| 30233 | 145 | 54 039 | 53 244 | 940 | |
| 303 | 113 817 | 65 080 | 64 222 | 114 675 | |
| 30302 | 2 097 | 25 045 | 24 185 | 2 957 | |
| 30306 | 111 720 | 40 035 | 40 037 | 111 718 | |
| 304 | 5 238 | 6 865 417 | 6 863 677 | 6 978 | |
| 30413 | 198 | 763 234 | 762 908 | 524 | |
| 30424 | 5 040 | 6 101 492 | 6 100 769 | 5 763 | |
| 30425 | 0 | 691 | 0 | 691 | |
| 319 | 900 000 | 12 740 000 | 12 890 000 | 750 000 | |
| 31902 | 0 | 10 040 000 | 9 290 000 | 750 000 | |
| 31903 | 900 000 | 2 700 000 | 3 600 000 | 0 | |
| 322 | 295 342 | 3 195 033 | 3 355 002 | 135 373 | |
| 32201 | 342 | 63 | 31 | 374 | |
| 32202 | 0 | 2 644 982 | 2 509 983 | 134 999 | |
| 32203 | 295 000 | 549 988 | 844 988 | 0 | |
| 451 | 4 914 | 0 | 0 | 4 914 | |
| 45107 | 4 914 | 0 | 0 | 4 914 | |
| 452 | 643 030 | 51 040 | 89 039 | 605 031 | |
| 45201 | 6 340 | 15 297 | 19 160 | 2 477 | |
| 45204 | 150 000 | 0 | 0 | 150 000 | |
| 45205 | 28 972 | 26 700 | 10 075 | 45 597 | |
| 45206 | 183 254 | 1 775 | 21 544 | 163 485 | |
| 45207 | 271 817 | 7 268 | 38 201 | 240 884 | |
| 45208 | 2 647 | 0 | 59 | 2 588 | |
| 453 | 750 | 0 | 63 | 687 | |
| 45307 | 750 | 0 | 63 | 687 | |
| 454 | 194 578 | 580 | 11 397 | 183 761 | |
| 45405 | 0 | 580 | 0 | 580 | |
| 45406 | 917 | 0 | 180 | 737 | |
| 45407 | 179 017 | 0 | 10 584 | 168 433 | |
| 45408 | 14 644 | 0 | 633 | 14 011 | |
| 455 | 80 520 | 10 272 | 9 981 | 80 811 | |
| 45504 | 1 133 | 0 | 700 | 433 | |
| 45505 | 4 615 | 3 159 | 4 240 | 3 534 | |
| 45506 | 23 115 | 5 690 | 1 587 | 27 218 | |
| 45507 | 50 867 | 0 | 2 152 | 48 715 | |
| 45509 | 790 | 1 423 | 1 302 | 911 | |
| 457 | 307 | 0 | 24 | 283 | |
| 45705 | 307 | 0 | 24 | 283 | |
| 458 | 23 801 | 4 786 | 5 124 | 23 463 | |
| 45812 | 19 527 | 4 163 | 4 934 | 18 756 | |
| 45814 | 2 764 | 427 | 127 | 3 064 | |
| 45815 | 1 510 | 196 | 63 | 1 643 | |
| 459 | 34 | 40 | 14 | 60 | |
| 45912 | 1 | 27 | 0 | 28 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 18 | 13 | 14 | 17 | |
| 474 | 11 951 | 5 787 833 | 5 786 321 | 13 463 | |
| 47404 | 0 | 4 933 096 | 4 933 096 | 0 | |
| 47408 | 0 | 803 976 | 803 976 | 0 | |
| 47423 | 11 912 | 33 018 | 31 506 | 13 424 | |
| 47427 | 39 | 17 743 | 17 743 | 39 | |
| 502 | 1 856 416 | 295 252 | 125 110 | 2 026 558 | |
| 50205 | 14 628 | 87 824 | 4 755 | 97 697 | |
| 50207 | 820 121 | 163 858 | 2 442 | 981 537 | |
| 50208 | 684 985 | 5 890 | 6 463 | 684 412 | |
| 50211 | 271 748 | 21 194 | 98 310 | 194 632 | |
| 50218 | 55 131 | 13 788 | 6 454 | 62 465 | |
| 50221 | 9 803 | 2 698 | 6 686 | 5 815 | |
| 503 | 1 469 202 | 49 857 | 43 244 | 1 475 815 | |
| 50307 | 251 656 | 2 215 | 0 | 253 871 | |
| 50308 | 169 267 | 1 339 | 0 | 170 606 | |
| 50311 | 1 045 324 | 46 281 | 43 053 | 1 048 552 | |
| 50318 | 2 955 | 22 | 191 | 2 786 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 696 165 | 102 990 | 308 797 | 490 358 | |
| 51403 | 50 470 | 106 | 0 | 50 576 | |
| 51404 | 125 628 | 98 471 | 77 147 | 146 952 | |
| 51405 | 386 611 | 3 409 | 97 190 | 292 830 | |
| 51406 | 133 456 | 1 004 | 134 460 | 0 | |
| 526 | 0 | 558 | 558 | 0 | |
| 52601 | 0 | 558 | 558 | 0 | |
| 603 | 2 635 | 5 337 | 5 631 | 2 341 | |
| 60302 | 306 | 38 | 34 | 310 | |
| 60308 | 0 | 70 | 70 | 0 | |
| 60310 | 1 | 637 | 637 | 1 | |
| 60312 | 1 538 | 4 158 | 4 291 | 1 405 | |
| 60314 | 564 | 420 | 584 | 400 | |
| 60323 | 226 | 14 | 15 | 225 | |
| 604 | 60 864 | 59 | 0 | 60 923 | |
| 60401 | 36 201 | 59 | 0 | 36 260 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 60409 | 24 595 | 0 | 0 | 24 595 | |
| 607 | 0 | 59 | 59 | 0 | |
| 60701 | 0 | 59 | 59 | 0 | |
| 609 | 366 | 0 | 0 | 366 | |
| 60901 | 366 | 0 | 0 | 366 | |
| 610 | 6 597 | 306 | 310 | 6 593 | |
| 61002 | 5 | 5 | 3 | 7 | |
| 61008 | 943 | 200 | 176 | 967 | |
| 61009 | 124 | 101 | 131 | 94 | |
| 61011 | 5 525 | 0 | 0 | 5 525 | |
| 612 | 0 | 403 079 | 403 079 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 403 076 | 403 076 | 0 | |
| 614 | 1 806 | 47 | 155 | 1 698 | |
| 61403 | 1 806 | 47 | 155 | 1 698 | |
| 616 | 0 | 742 | 742 | 0 | |
| 61601 | 0 | 742 | 742 | 0 | |
| 617 | 20 483 | 8 604 | 9 918 | 19 169 | |
| 61702 | 20 483 | 8 604 | 9 918 | 19 169 | |
| 706 | 2 635 937 | 267 975 | 202 | 2 903 710 | |
| 70606 | 736 262 | 87 629 | 19 | 823 872 | |
| 70608 | 1 856 766 | 180 102 | 0 | 2 036 868 | |
| 70611 | 42 909 | 61 | 0 | 42 970 | |
| 70614 | 0 | 183 | 183 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 30 270 | 16 637 | 2 698 | 16 331 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 12 840 | 6 720 | 2 698 | 8 818 | |
| 10609 | 15 930 | 9 917 | 0 | 6 013 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 926 069 | 0 | 0 | 926 069 | |
| 10801 | 926 069 | 0 | 0 | 926 069 | |
| 301 | 131 | 78 | 42 | 95 | |
| 30126 | 131 | 78 | 42 | 95 | |
| 302 | 285 | 94 157 | 94 079 | 207 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 85 | 94 157 | 94 079 | 7 | |
| 303 | 113 817 | 64 222 | 65 080 | 114 675 | |
| 30301 | 2 097 | 24 185 | 25 045 | 2 957 | |
| 30305 | 111 720 | 40 037 | 40 035 | 111 718 | |
| 306 | 1 237 | 240 646 | 240 749 | 1 340 | |
| 30601 | 1 237 | 240 646 | 240 749 | 1 340 | |
| 329 | 54 245 | 6 739 | 13 207 | 60 713 | |
| 32901 | 54 245 | 6 739 | 13 207 | 60 713 | |
| 404 | 1 | 6 | 5 | 0 | |
| 40406 | 1 | 6 | 5 | 0 | |
| 406 | 24 378 | 43 998 | 43 814 | 24 194 | |
| 40602 | 5 463 | 17 379 | 16 600 | 4 684 | |
| 40603 | 18 915 | 26 619 | 27 214 | 19 510 | |
| 407 | 1 841 141 | 8 733 725 | 8 568 610 | 1 676 026 | |
| 40701 | 190 981 | 355 841 | 195 460 | 30 600 | |
| 40702 | 1 638 544 | 8 284 436 | 8 282 868 | 1 636 976 | |
| 40703 | 11 616 | 93 448 | 90 282 | 8 450 | |
| 408 | 138 571 | 409 043 | 422 154 | 151 682 | |
| 40802 | 39 273 | 201 619 | 224 633 | 62 287 | |
| 40817 | 99 119 | 203 552 | 193 581 | 89 148 | |
| 40820 | 179 | 558 | 626 | 247 | |
| 40821 | 0 | 3 314 | 3 314 | 0 | |
| 409 | 2 | 90 201 | 90 201 | 2 | |
| 40905 | 2 | 7 208 | 7 208 | 2 | |
| 40909 | 0 | 10 516 | 10 516 | 0 | |
| 40910 | 0 | 4 884 | 4 884 | 0 | |
| 40911 | 0 | 59 541 | 59 541 | 0 | |
| 40912 | 0 | 6 628 | 6 628 | 0 | |
| 40913 | 0 | 1 424 | 1 424 | 0 | |
| 420 | 50 000 | 0 | 0 | 50 000 | |
| 42005 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 227 453 | 211 400 | 102 947 | 119 000 | |
| 42103 | 102 253 | 103 200 | 75 947 | 75 000 | |
| 42104 | 105 000 | 105 000 | 0 | 0 | |
| 42105 | 0 | 0 | 27 000 | 27 000 | |
| 42106 | 20 200 | 3 200 | 0 | 17 000 | |
| 423 | 2 452 035 | 189 895 | 240 289 | 2 502 429 | |
| 42301 | 25 492 | 33 611 | 15 809 | 7 690 | |
| 42303 | 1 066 | 52 | 11 | 1 025 | |
| 42304 | 1 598 | 700 | 295 | 1 193 | |
| 42305 | 634 264 | 99 618 | 58 450 | 593 096 | |
| 42306 | 254 999 | 9 105 | 92 948 | 338 842 | |
| 42307 | 1 534 532 | 46 806 | 72 776 | 1 560 502 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42313 | 30 | 3 | 0 | 27 | |
| 42314 | 33 | 0 | 0 | 33 | |
| 42315 | 18 | 0 | 0 | 18 | |
| 426 | 551 | 2 758 | 2 665 | 458 | |
| 42601 | 302 | 2 741 | 2 629 | 190 | |
| 42606 | 249 | 17 | 36 | 268 | |
| 437 | 9 | 2 | 0 | 7 | |
| 43701 | 6 | 2 | 0 | 4 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 110 | 2 | 2 | 110 | |
| 43801 | 110 | 2 | 2 | 110 | |
| 451 | 590 | 0 | 1 425 | 2 015 | |
| 45115 | 590 | 0 | 1 425 | 2 015 | |
| 452 | 70 310 | 36 865 | 16 330 | 49 775 | |
| 45215 | 70 310 | 36 865 | 16 330 | 49 775 | |
| 453 | 308 | 205 | 0 | 103 | |
| 45315 | 308 | 205 | 0 | 103 | |
| 454 | 15 584 | 5 542 | 1 140 | 11 182 | |
| 45415 | 15 584 | 5 542 | 1 140 | 11 182 | |
| 455 | 19 875 | 954 | 660 | 19 581 | |
| 45515 | 19 875 | 954 | 660 | 19 581 | |
| 457 | 37 | 3 | 0 | 34 | |
| 45715 | 37 | 3 | 0 | 34 | |
| 458 | 16 936 | 3 442 | 9 200 | 22 694 | |
| 45818 | 16 936 | 3 442 | 9 200 | 22 694 | |
| 459 | 23 | 4 | 10 | 29 | |
| 45918 | 23 | 4 | 10 | 29 | |
| 474 | 43 381 | 2 920 760 | 2 918 200 | 40 821 | |
| 47403 | 0 | 2 010 716 | 2 010 716 | 0 | |
| 47407 | 0 | 865 010 | 865 010 | 0 | |
| 47411 | 3 493 | 23 795 | 26 019 | 5 717 | |
| 47416 | 635 | 3 494 | 4 816 | 1 957 | |
| 47422 | 1 134 | 171 | 171 | 1 134 | |
| 47425 | 33 997 | 13 866 | 9 589 | 29 720 | |
| 47426 | 4 122 | 3 708 | 1 879 | 2 293 | |
| 502 | 28 955 | 771 | 8 961 | 37 145 | |
| 50220 | 28 955 | 771 | 8 961 | 37 145 | |
| 503 | 36 202 | 18 385 | 3 713 | 21 530 | |
| 50319 | 36 202 | 18 385 | 3 713 | 21 530 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 514 | 1 335 | 1 335 | 976 | 976 | |
| 51410 | 1 335 | 1 335 | 976 | 976 | |
| 526 | 0 | 183 | 183 | 0 | |
| 52602 | 0 | 183 | 183 | 0 | |
| 603 | 771 | 11 056 | 11 613 | 1 328 | |
| 60301 | 76 | 2 807 | 2 949 | 218 | |
| 60305 | 0 | 7 483 | 7 483 | 0 | |
| 60309 | 0 | 158 | 158 | 0 | |
| 60311 | 444 | 169 | 544 | 819 | |
| 60322 | 4 | 258 | 258 | 4 | |
| 60324 | 247 | 181 | 221 | 287 | |
| 606 | 26 598 | 0 | 253 | 26 851 | |
| 60601 | 26 598 | 0 | 253 | 26 851 | |
| 609 | 256 | 0 | 6 | 262 | |
| 60903 | 256 | 0 | 6 | 262 | |
| 610 | 2 762 | 0 | 0 | 2 762 | |
| 61012 | 2 762 | 0 | 0 | 2 762 | |
| 613 | 176 | 74 | 50 | 152 | |
| 61301 | 40 | 50 | 50 | 40 | |
| 61304 | 136 | 24 | 0 | 112 | |
| 706 | 2 745 868 | 190 | 338 861 | 3 084 539 | |
| 70601 | 902 935 | 7 | 146 999 | 1 049 927 | |
| 70603 | 1 831 729 | 0 | 182 700 | 2 014 429 | |
| 70613 | 924 | 183 | 558 | 1 299 | |
| 70615 | 10 280 | 0 | 8 604 | 18 884 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 908 | 850 000 | 180 000 | 180 000 | 850 000 | |
| 90803 | 850 000 | 180 000 | 180 000 | 850 000 | |
| 909 | 132 796 | 750 007 | 28 116 | 854 687 | |
| 90901 | 20 086 | 791 | 5 434 | 15 443 | |
| 90902 | 112 710 | 749 216 | 22 682 | 839 244 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 779 283 | 14 937 | 68 924 | 1 725 296 | |
| 91414 | 1 779 283 | 14 937 | 68 924 | 1 725 296 | |
| 916 | 4 893 | 2 544 | 2 387 | 5 050 | |
| 91604 | 4 893 | 2 544 | 2 387 | 5 050 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 34 286 | 630 | 0 | 34 916 | |
| 91802 | 34 286 | 630 | 0 | 34 916 | |
| 999 | 2 057 446 | 4 183 447 | 4 428 065 | 1 812 828 | |
| 99996 | 0 | 102 420 | 102 420 | 0 | |
| 99998 | 2 057 446 | 4 081 027 | 4 325 645 | 1 812 828 | |
| Пассив | |||||
| 913 | 2 016 022 | 4 325 646 | 4 081 028 | 1 771 404 | |
| 91311 | 42 138 | 6 300 | 0 | 35 838 | |
| 91312 | 894 014 | 34 067 | 13 677 | 873 624 | |
| 91314 | 383 397 | 4 211 872 | 4 003 493 | 175 018 | |
| 91315 | 510 377 | 1 405 | 2 609 | 511 581 | |
| 91316 | 3 527 | 2 269 | 0 | 1 258 | |
| 91317 | 182 569 | 69 733 | 61 249 | 174 085 | |
| 915 | 41 424 | 0 | 0 | 41 424 | |
| 91507 | 41 424 | 0 | 0 | 41 424 | |
| 999 | 2 801 515 | 380 529 | 1 049 219 | 3 470 205 | |
| 99997 | 0 | 101 999 | 101 999 | 0 | |
| 99999 | 2 801 515 | 278 530 | 947 220 | 3 470 205 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 7 382 | 7 382 | 0 | |
| 93305 | 0 | 7 382 | 7 382 | 0 | |
| 939 | 0 | 94 617 | 94 617 | 0 | |
| 93901 | 0 | 2 981 | 2 981 | 0 | |
| 93902 | 0 | 91 636 | 91 636 | 0 | |
| Пассив | |||||
| 963 | 0 | 7 075 | 7 075 | 0 | |
| 96305 | 0 | 7 075 | 7 075 | 0 | |
| 969 | 0 | 2 984 | 2 984 | 0 | |
| 96901 | 0 | 2 984 | 2 984 | 0 | |
| 971 | 0 | 92 361 | 92 361 | 0 | |
| 97102 | 0 | 92 361 | 92 361 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 075 783 | 6 885 429 766 | 6 886 626 554 | 3 878 995 | |
| 98000 | 67 | 6 | 26 | 47 | |
| 98010 | 5 075 716 | 6 885 429 734 | 6 886 626 502 | 3 878 948 | |
| 98020 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 980 | 5 075 783 | 6 886 626 528 | 6 885 429 740 | 3 878 995 | |
| 98040 | 165 300 | 0 | 0 | 165 300 | |
| 98050 | 4 910 483 | 6 886 626 528 | 6 885 429 740 | 3 713 695 | |