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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 305 | 36 765 | 30 868 | 18 202 |  |
| 10605 | 12 305 | 36 765 | 30 868 | 18 202 | |
| 202 | 11 093 | 61 338 | 58 329 | 14 102 | |
| 20202 | 11 021 | 54 303 | 51 347 | 13 977 | |
| 20209 | 72 | 7 035 | 6 982 | 125 | |
| 203 | 90 | 903 | 891 | 102 | |
| 20302 | 64 | 822 | 813 | 73 | |
| 20303 | 26 | 81 | 78 | 29 | |
| 301 | 121 521 | 7 902 071 | 7 727 924 | 295 668 | |
| 30102 | 64 522 | 6 575 939 | 6 555 471 | 84 990 | |
| 30110 | 1 781 | 454 855 | 454 795 | 1 841 | |
| 30114 | 55 218 | 871 277 | 717 658 | 208 837 | |
| 302 | 6 052 | 10 070 | 9 477 | 6 645 | |
| 30202 | 5 832 | 592 | 0 | 6 424 | |
| 30204 | 220 | 1 | 0 | 221 | |
| 30221 | 0 | 9 477 | 9 477 | 0 | |
| 304 | 11 205 | 5 628 420 | 5 583 797 | 55 828 | |
| 30413 | 213 | 1 665 445 | 1 665 578 | 80 | |
| 30424 | 7 046 | 3 957 438 | 3 913 736 | 50 748 | |
| 30425 | 3 946 | 5 537 | 4 483 | 5 000 | |
| 306 | 2 885 | 26 548 | 27 720 | 1 713 | |
| 30602 | 2 885 | 26 548 | 27 720 | 1 713 | |
| 320 | 120 000 | 1 910 000 | 1 880 000 | 150 000 | |
| 32002 | 0 | 1 600 000 | 1 600 000 | 0 | |
| 32003 | 120 000 | 160 000 | 280 000 | 0 | |
| 32004 | 0 | 150 000 | 0 | 150 000 | |
| 322 | 0 | 761 317 | 761 317 | 0 | |
| 32202 | 0 | 560 807 | 560 807 | 0 | |
| 32203 | 0 | 200 510 | 200 510 | 0 | |
| 329 | 0 | 37 225 | 37 225 | 0 | |
| 32902 | 0 | 37 225 | 37 225 | 0 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 1 204 916 | 487 057 | 407 650 | 1 284 323 | |
| 45201 | 0 | 2 154 | 1 182 | 972 | |
| 45203 | 2 100 | 182 481 | 184 581 | 0 | |
| 45204 | 30 800 | 39 150 | 22 700 | 47 250 | |
| 45205 | 15 740 | 17 900 | 9 900 | 23 740 | |
| 45206 | 232 253 | 134 500 | 2 025 | 364 728 | |
| 45207 | 924 023 | 110 872 | 187 262 | 847 633 | |
| 455 | 21 259 | 530 | 4 345 | 17 444 | |
| 45505 | 4 410 | 0 | 4 030 | 380 | |
| 45506 | 5 000 | 530 | 0 | 5 530 | |
| 45507 | 11 849 | 0 | 315 | 11 534 | |
| 456 | 300 000 | 0 | 0 | 300 000 | |
| 45606 | 300 000 | 0 | 0 | 300 000 | |
| 458 | 11 449 | 6 803 | 4 057 | 14 195 | |
| 45806 | 5 509 | 3 007 | 2 232 | 6 284 | |
| 45812 | 5 934 | 1 891 | 0 | 7 825 | |
| 45816 | 6 | 1 905 | 1 825 | 86 | |
| 459 | 257 | 24 | 0 | 281 | |
| 45912 | 257 | 24 | 0 | 281 | |
| 470 | 0 | 845 543 | 845 543 | 0 | |
| 47002 | 0 | 845 543 | 845 543 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 654 975 | 12 521 754 | 12 507 749 | 1 668 980 | |
| 47404 | 74 | 1 342 342 | 1 327 880 | 14 536 | |
| 47408 | 732 254 | 10 428 272 | 10 379 792 | 780 734 | |
| 47415 | 209 | 0 | 0 | 209 | |
| 47423 | 764 036 | 730 009 | 761 426 | 732 619 | |
| 47427 | 158 402 | 21 131 | 38 651 | 140 882 | |
| 479 | 97 918 | 1 060 | 1 340 | 97 638 | |
| 47901 | 97 918 | 1 060 | 1 340 | 97 638 | |
| 502 | 108 415 | 707 353 | 529 890 | 285 878 | |
| 50205 | 513 | 397 470 | 210 596 | 187 387 | |
| 50207 | 0 | 97 769 | 0 | 97 769 | |
| 50218 | 107 902 | 210 856 | 318 758 | 0 | |
| 50221 | 0 | 1 258 | 536 | 722 | |
| 507 | 902 071 | 283 735 | 284 187 | 901 619 | |
| 50706 | 6 218 | 280 426 | 280 878 | 5 766 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 50718 | 0 | 2 993 | 2 993 | 0 | |
| 50721 | 0 | 316 | 316 | 0 | |
| 525 | 425 | 650 | 1 075 | 0 | |
| 52503 | 425 | 650 | 1 075 | 0 | |
| 526 | 0 | 26 548 | 26 548 | 0 | |
| 52601 | 0 | 26 548 | 26 548 | 0 | |
| 602 | 600 391 | 41 | 41 | 600 391 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 41 | 41 | 41 | 41 | |
| 603 | 164 277 | 33 407 | 35 473 | 162 211 | |
| 60302 | 218 | 23 | 10 | 231 | |
| 60306 | 0 | 2 230 | 2 230 | 0 | |
| 60308 | 35 | 1 022 | 1 057 | 0 | |
| 60310 | 1 063 | 1 047 | 1 806 | 304 | |
| 60312 | 162 185 | 29 085 | 29 801 | 161 469 | |
| 60314 | 570 | 0 | 569 | 1 | |
| 60323 | 206 | 0 | 0 | 206 | |
| 604 | 25 256 | 738 | 0 | 25 994 | |
| 60401 | 25 256 | 738 | 0 | 25 994 | |
| 607 | 38 | 870 | 870 | 38 | |
| 60701 | 38 | 870 | 870 | 38 | |
| 610 | 136 091 | 832 | 32 538 | 104 385 | |
| 61002 | 2 | 21 | 21 | 2 | |
| 61008 | 117 | 219 | 124 | 212 | |
| 61009 | 648 | 592 | 482 | 758 | |
| 61011 | 135 324 | 0 | 31 911 | 103 413 | |
| 612 | 0 | 310 018 | 310 018 | 0 | |
| 61209 | 0 | 31 911 | 31 911 | 0 | |
| 61210 | 0 | 278 107 | 278 107 | 0 | |
| 614 | 5 083 | 1 395 | 1 287 | 5 191 | |
| 61403 | 5 083 | 1 395 | 1 287 | 5 191 | |
| 616 | 0 | 52 782 | 52 782 | 0 | |
| 61601 | 0 | 52 782 | 52 782 | 0 | |
| 617 | 37 234 | 0 | 0 | 37 234 | |
| 61703 | 37 234 | 0 | 0 | 37 234 | |
| 706 | 3 141 085 | 1 477 509 | 25 719 | 4 592 875 | |
| 70606 | 2 953 090 | 1 319 432 | 43 | 4 272 479 | |
| 70608 | 142 019 | 131 622 | 0 | 273 641 | |
| 70609 | 124 | 68 | 0 | 192 | |
| 70611 | 1 033 | 154 | 0 | 1 187 | |
| 70614 | 13 159 | 26 233 | 25 676 | 13 716 | |
| 70616 | 31 660 | 0 | 0 | 31 660 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 212 238 | 852 | 1 574 | 212 960 | |
| 10601 | 50 | 0 | 0 | 50 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 0 | 852 | 1 574 | 722 | |
| 10609 | 2 188 | 0 | 0 | 2 188 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 3 009 152 | 11 389 | 0 | 2 997 763 | |
| 10801 | 3 009 152 | 11 389 | 0 | 2 997 763 | |
| 203 | 54 | 22 | 30 | 62 | |
| 20309 | 54 | 22 | 30 | 62 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 313 | 24 740 | 0 | 0 | 24 740 | |
| 31308 | 24 740 | 0 | 0 | 24 740 | |
| 315 | 0 | 37 225 | 37 225 | 0 | |
| 31502 | 0 | 37 225 | 37 225 | 0 | |
| 329 | 96 879 | 312 970 | 216 091 | 0 | |
| 32901 | 96 879 | 312 970 | 216 091 | 0 | |
| 405 | 291 | 11 874 | 11 688 | 105 | |
| 40502 | 291 | 11 874 | 11 688 | 105 | |
| 407 | 374 752 | 4 941 883 | 5 157 996 | 590 865 | |
| 40701 | 11 505 | 305 156 | 316 152 | 22 501 | |
| 40702 | 358 079 | 4 602 719 | 4 809 605 | 564 965 | |
| 40703 | 5 168 | 34 008 | 32 239 | 3 399 | |
| 408 | 6 958 | 22 756 | 21 641 | 5 843 | |
| 40802 | 3 745 | 12 005 | 10 716 | 2 456 | |
| 40807 | 3 196 | 10 751 | 10 925 | 3 370 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 542 | 542 | 0 | |
| 40911 | 0 | 271 | 271 | 0 | |
| 40912 | 0 | 271 | 271 | 0 | |
| 420 | 5 600 | 0 | 0 | 5 600 | |
| 42007 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 362 360 | 60 179 | 388 557 | 690 738 | |
| 42102 | 0 | 0 | 92 200 | 92 200 | |
| 42103 | 7 410 | 1 000 | 4 700 | 11 110 | |
| 42104 | 15 900 | 1 000 | 4 949 | 19 849 | |
| 42105 | 65 041 | 21 504 | 140 950 | 184 487 | |
| 42106 | 252 904 | 36 675 | 140 758 | 356 987 | |
| 42107 | 21 105 | 0 | 5 000 | 26 105 | |
| 422 | 8 300 | 5 300 | 0 | 3 000 | |
| 42205 | 4 500 | 1 500 | 0 | 3 000 | |
| 42206 | 3 800 | 3 800 | 0 | 0 | |
| 423 | 2 319 | 607 | 817 | 2 529 | |
| 42301 | 2 319 | 607 | 817 | 2 529 | |
| 426 | 267 | 108 | 145 | 304 | |
| 42601 | 267 | 108 | 145 | 304 | |
| 451 | 9 450 | 0 | 0 | 9 450 | |
| 45115 | 9 450 | 0 | 0 | 9 450 | |
| 452 | 189 722 | 55 062 | 84 087 | 218 747 | |
| 45215 | 189 722 | 55 062 | 84 087 | 218 747 | |
| 455 | 207 | 43 | 212 | 376 | |
| 45515 | 207 | 43 | 212 | 376 | |
| 456 | 63 000 | 0 | 0 | 63 000 | |
| 45615 | 63 000 | 0 | 0 | 63 000 | |
| 458 | 9 037 | 1 460 | 3 279 | 10 856 | |
| 45818 | 9 037 | 1 460 | 3 279 | 10 856 | |
| 459 | 232 | 0 | 22 | 254 | |
| 45918 | 232 | 0 | 22 | 254 | |
| 471 | 447 062 | 0 | 458 964 | 906 026 | |
| 47108 | 447 062 | 0 | 458 964 | 906 026 | |
| 474 | 911 694 | 15 118 944 | 14 891 481 | 684 231 | |
| 47403 | 0 | 3 919 702 | 3 919 702 | 0 | |
| 47405 | 0 | 4 270 | 4 270 | 0 | |
| 47407 | 0 | 10 433 463 | 10 433 463 | 0 | |
| 47416 | 1 439 | 44 379 | 43 390 | 450 | |
| 47422 | 19 | 5 392 | 5 415 | 42 | |
| 47425 | 898 645 | 706 654 | 480 862 | 672 853 | |
| 47426 | 11 591 | 5 084 | 4 379 | 10 886 | |
| 479 | 31 113 | 386 | 0 | 30 727 | |
| 47902 | 31 113 | 386 | 0 | 30 727 | |
| 502 | 10 903 | 30 280 | 36 029 | 16 652 | |
| 50220 | 10 903 | 30 280 | 36 029 | 16 652 | |
| 507 | 44 552 | 588 | 54 060 | 98 024 | |
| 50719 | 42 730 | 0 | 53 324 | 96 054 | |
| 50720 | 1 822 | 588 | 736 | 1 970 | |
| 523 | 13 206 | 43 856 | 30 650 | 0 | |
| 52304 | 0 | 30 650 | 30 650 | 0 | |
| 52305 | 13 206 | 13 206 | 0 | 0 | |
| 524 | 1 000 | 43 964 | 42 964 | 0 | |
| 52406 | 1 000 | 43 964 | 42 964 | 0 | |
| 526 | 0 | 26 234 | 26 234 | 0 | |
| 52602 | 0 | 26 234 | 26 234 | 0 | |
| 602 | 392 530 | 267 919 | 43 875 | 168 486 | |
| 60206 | 392 530 | 267 919 | 43 875 | 168 486 | |
| 603 | 46 059 | 63 833 | 55 329 | 37 555 | |
| 60301 | 2 681 | 8 977 | 8 990 | 2 694 | |
| 60305 | 6 190 | 23 508 | 17 455 | 137 | |
| 60309 | 1 473 | 1 733 | 269 | 9 | |
| 60311 | 2 397 | 18 153 | 16 958 | 1 202 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60320 | 0 | 11 389 | 11 389 | 0 | |
| 60324 | 33 318 | 62 | 257 | 33 513 | |
| 606 | 22 261 | 0 | 162 | 22 423 | |
| 60601 | 22 261 | 0 | 162 | 22 423 | |
| 610 | 47 085 | 11 168 | 0 | 35 917 | |
| 61012 | 47 085 | 11 168 | 0 | 35 917 | |
| 613 | 1 979 | 1 472 | 1 011 | 1 518 | |
| 61301 | 0 | 0 | 583 | 583 | |
| 61304 | 1 979 | 1 472 | 428 | 935 | |
| 617 | 66 706 | 0 | 0 | 66 706 | |
| 61701 | 66 706 | 0 | 0 | 66 706 | |
| 706 | 3 182 301 | 26 072 | 1 476 969 | 4 633 198 | |
| 70601 | 2 948 397 | 395 | 1 275 278 | 4 223 280 | |
| 70603 | 220 422 | 0 | 175 070 | 395 492 | |
| 70604 | 135 | 0 | 72 | 207 | |
| 70613 | 13 347 | 25 677 | 26 549 | 14 219 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 44 856 | 44 856 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 44 856 | 44 856 | 0 | |
| 909 | 316 365 | 21 852 | 27 179 | 311 038 | |
| 90901 | 71 031 | 13 661 | 11 756 | 72 936 | |
| 90902 | 245 334 | 8 191 | 15 423 | 238 102 | |
| 912 | 20 | 0 | 1 | 19 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 10 | 0 | 1 | 9 | |
| 914 | 1 422 810 | 308 955 | 434 149 | 1 297 616 | |
| 91412 | 33 240 | 0 | 0 | 33 240 | |
| 91414 | 1 384 310 | 308 955 | 434 149 | 1 259 116 | |
| 91417 | 5 260 | 0 | 0 | 5 260 | |
| 916 | 9 551 | 4 877 | 3 547 | 10 881 | |
| 91604 | 9 551 | 4 877 | 3 547 | 10 881 | |
| 917 | 57 902 | 0 | 0 | 57 902 | |
| 91704 | 57 902 | 0 | 0 | 57 902 | |
| 918 | 380 464 | 0 | 0 | 380 464 | |
| 91802 | 377 795 | 0 | 0 | 377 795 | |
| 91803 | 2 669 | 0 | 0 | 2 669 | |
| 999 | 9 708 361 | 14 670 903 | 11 176 533 | 13 202 731 | |
| 99996 | 339 013 | 7 679 888 | 7 356 465 | 662 436 | |
| 99998 | 9 369 348 | 6 991 015 | 3 820 068 | 12 540 295 | |
| Пассив | |||||
| 910 | 0 | 593 | 593 | 0 | |
| 91003 | 0 | 592 | 592 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 913 | 9 367 313 | 4 003 238 | 7 174 186 | 12 538 261 | |
| 91311 | 63 628 | 0 | 0 | 63 628 | |
| 91312 | 120 572 | 14 328 | 1 604 835 | 1 711 079 | |
| 91314 | 0 | 1 795 290 | 1 795 290 | 0 | |
| 91315 | 7 723 339 | 1 575 799 | 2 828 839 | 8 976 379 | |
| 91316 | 500 | 3 500 | 5 500 | 2 500 | |
| 91317 | 58 810 | 467 029 | 432 557 | 24 338 | |
| 91318 | 521 623 | 0 | 120 693 | 642 316 | |
| 91319 | 878 841 | 147 292 | 386 472 | 1 118 021 | |
| 915 | 2 035 | 1 | 0 | 2 034 | |
| 91507 | 1 975 | 0 | 0 | 1 975 | |
| 91508 | 60 | 1 | 0 | 59 | |
| 999 | 2 520 556 | 7 803 394 | 7 990 925 | 2 708 087 | |
| 99997 | 333 442 | 7 293 882 | 7 610 605 | 650 165 | |
| 99999 | 2 187 114 | 509 512 | 380 320 | 2 057 922 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 29 299 | 244 866 | 250 122 | 24 043 | |
| 93301 | 0 | 6 680 | 6 680 | 0 | |
| 93302 | 0 | 46 517 | 46 517 | 0 | |
| 93303 | 0 | 55 798 | 55 798 | 0 | |
| 93304 | 0 | 54 958 | 52 782 | 2 176 | |
| 93305 | 0 | 11 984 | 11 984 | 0 | |
| 93311 | 29 299 | 68 929 | 76 361 | 21 867 | |
| 934 | 117 | 902 | 1 019 | 0 | |
| 93401 | 0 | 140 | 140 | 0 | |
| 93402 | 0 | 748 | 748 | 0 | |
| 93403 | 117 | 14 | 131 | 0 | |
| 936 | 5 567 | 63 981 | 44 453 | 25 095 | |
| 93611 | 5 567 | 63 981 | 44 453 | 25 095 | |
| 937 | 21 092 | 219 183 | 240 275 | 0 | |
| 93701 | 0 | 28 843 | 28 843 | 0 | |
| 93702 | 0 | 77 124 | 77 124 | 0 | |
| 93703 | 21 092 | 66 264 | 87 356 | 0 | |
| 93704 | 0 | 26 882 | 26 882 | 0 | |
| 93705 | 0 | 20 070 | 20 070 | 0 | |
| 939 | 277 367 | 7 123 149 | 6 799 489 | 601 027 | |
| 93901 | 117 314 | 4 392 134 | 3 931 016 | 578 432 | |
| 93902 | 160 053 | 2 731 015 | 2 868 473 | 22 595 | |
| Пассив | |||||
| 963 | 27 472 | 284 515 | 286 594 | 29 551 | |
| 96301 | 0 | 29 577 | 29 577 | 0 | |
| 96302 | 0 | 78 078 | 78 078 | 0 | |
| 96303 | 21 244 | 87 391 | 66 147 | 0 | |
| 96304 | 0 | 27 618 | 27 618 | 0 | |
| 96305 | 0 | 20 937 | 20 937 | 0 | |
| 96311 | 6 228 | 40 914 | 64 237 | 29 551 | |
| 964 | 0 | 408 | 408 | 0 | |
| 96402 | 0 | 408 | 408 | 0 | |
| 966 | 33 570 | 101 415 | 102 536 | 34 691 | |
| 96611 | 33 570 | 101 415 | 102 536 | 34 691 | |
| 967 | 0 | 172 192 | 174 326 | 2 134 | |
| 96701 | 0 | 7 561 | 7 561 | 0 | |
| 96702 | 0 | 45 696 | 45 696 | 0 | |
| 96703 | 0 | 55 309 | 55 309 | 0 | |
| 96704 | 0 | 52 256 | 54 390 | 2 134 | |
| 96705 | 0 | 11 370 | 11 370 | 0 | |
| 969 | 277 971 | 6 840 281 | 7 158 370 | 596 060 | |
| 96901 | 117 876 | 3 970 609 | 4 426 199 | 573 466 | |
| 96902 | 160 095 | 2 869 672 | 2 732 171 | 22 594 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 564 394 | 863 558 899 | 863 275 888 | 11 847 405 | |
| 98010 | 11 564 394 | 863 558 899 | 863 275 888 | 11 847 405 | |
| Пассив | |||||
| 980 | 11 564 394 | 863 275 888 | 863 558 899 | 11 847 405 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 344 438 | 863 275 888 | 863 558 899 | 1 627 449 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |