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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 711 | 1 559 | 0 | 7 270 |  |
| 10605 | 0 | 1 559 | 0 | 1 559 | |
| 10610 | 5 711 | 0 | 0 | 5 711 | |
| 202 | 42 521 | 512 120 | 507 880 | 46 761 | |
| 20202 | 42 521 | 429 277 | 425 037 | 46 761 | |
| 20209 | 0 | 82 843 | 82 843 | 0 | |
| 301 | 110 523 | 1 790 943 | 1 763 794 | 137 672 | |
| 30102 | 50 772 | 1 671 462 | 1 661 449 | 60 785 | |
| 30110 | 59 573 | 119 440 | 102 310 | 76 703 | |
| 30114 | 178 | 41 | 35 | 184 | |
| 302 | 16 298 | 7 442 | 7 611 | 16 129 | |
| 30202 | 16 052 | 0 | 506 | 15 546 | |
| 30204 | 246 | 334 | 0 | 580 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30233 | 0 | 1 108 | 1 105 | 3 | |
| 303 | 87 145 | 4 336 | 143 | 91 338 | |
| 30302 | 70 669 | 298 | 107 | 70 860 | |
| 30306 | 16 476 | 4 038 | 36 | 20 478 | |
| 306 | 448 | 389 | 3 | 834 | |
| 30602 | 448 | 389 | 3 | 834 | |
| 320 | 265 000 | 725 000 | 795 000 | 195 000 | |
| 32002 | 0 | 290 000 | 290 000 | 0 | |
| 32003 | 0 | 170 000 | 170 000 | 0 | |
| 32004 | 145 000 | 70 000 | 215 000 | 0 | |
| 32005 | 120 000 | 75 000 | 120 000 | 75 000 | |
| 32006 | 0 | 120 000 | 0 | 120 000 | |
| 452 | 1 282 221 | 86 912 | 64 353 | 1 304 780 | |
| 45201 | 0 | 4 523 | 4 523 | 0 | |
| 45204 | 50 050 | 15 650 | 18 850 | 46 850 | |
| 45205 | 68 146 | 2 547 | 8 796 | 61 897 | |
| 45206 | 518 389 | 64 192 | 26 102 | 556 479 | |
| 45207 | 499 373 | 0 | 2 091 | 497 282 | |
| 45208 | 146 263 | 0 | 3 991 | 142 272 | |
| 453 | 65 240 | 0 | 5 000 | 60 240 | |
| 45305 | 5 000 | 0 | 5 000 | 0 | |
| 45306 | 1 700 | 0 | 0 | 1 700 | |
| 45307 | 58 540 | 0 | 0 | 58 540 | |
| 454 | 4 714 | 0 | 740 | 3 974 | |
| 45406 | 3 064 | 0 | 690 | 2 374 | |
| 45407 | 1 650 | 0 | 50 | 1 600 | |
| 455 | 66 678 | 350 | 3 516 | 63 512 | |
| 45503 | 3 100 | 0 | 0 | 3 100 | |
| 45504 | 1 952 | 0 | 128 | 1 824 | |
| 45505 | 45 136 | 70 | 2 506 | 42 700 | |
| 45506 | 16 288 | 280 | 879 | 15 689 | |
| 45507 | 202 | 0 | 3 | 199 | |
| 458 | 26 581 | 4 885 | 973 | 30 493 | |
| 45812 | 14 898 | 4 531 | 857 | 18 572 | |
| 45814 | 8 583 | 76 | 35 | 8 624 | |
| 45815 | 3 100 | 278 | 81 | 3 297 | |
| 459 | 2 365 | 108 | 42 | 2 431 | |
| 45912 | 1 770 | 97 | 26 | 1 841 | |
| 45914 | 355 | 6 | 1 | 360 | |
| 45915 | 240 | 5 | 15 | 230 | |
| 474 | 10 770 | 106 163 | 103 737 | 13 196 | |
| 47423 | 2 239 | 85 983 | 85 952 | 2 270 | |
| 47427 | 8 531 | 20 180 | 17 785 | 10 926 | |
| 502 | 169 825 | 3 358 | 0 | 173 183 | |
| 50208 | 169 825 | 870 | 0 | 170 695 | |
| 50221 | 0 | 2 488 | 0 | 2 488 | |
| 506 | 372 | 0 | 372 | 0 | |
| 50606 | 372 | 0 | 372 | 0 | |
| 507 | 75 962 | 0 | 0 | 75 962 | |
| 50706 | 75 962 | 0 | 0 | 75 962 | |
| 515 | 15 799 | 94 | 0 | 15 893 | |
| 51506 | 15 799 | 94 | 0 | 15 893 | |
| 525 | 1 | 0 | 1 | 0 | |
| 52503 | 1 | 0 | 1 | 0 | |
| 602 | 21 342 | 0 | 0 | 21 342 | |
| 60202 | 21 342 | 0 | 0 | 21 342 | |
| 603 | 3 987 | 2 876 | 2 170 | 4 693 | |
| 60302 | 62 | 141 | 130 | 73 | |
| 60308 | 0 | 33 | 33 | 0 | |
| 60310 | 98 | 132 | 125 | 105 | |
| 60312 | 2 145 | 2 542 | 1 854 | 2 833 | |
| 60323 | 1 682 | 19 | 19 | 1 682 | |
| 60347 | 0 | 9 | 9 | 0 | |
| 604 | 229 816 | 274 | 0 | 230 090 | |
| 60401 | 227 215 | 274 | 0 | 227 489 | |
| 60404 | 2 601 | 0 | 0 | 2 601 | |
| 607 | 0 | 122 | 122 | 0 | |
| 60701 | 0 | 122 | 122 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 892 | 469 | 478 | 883 | |
| 61002 | 5 | 1 | 3 | 3 | |
| 61008 | 29 | 310 | 265 | 74 | |
| 61009 | 858 | 157 | 209 | 806 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 401 | 401 | 0 | |
| 61209 | 0 | 20 | 20 | 0 | |
| 61210 | 0 | 381 | 381 | 0 | |
| 614 | 1 439 | 65 | 92 | 1 412 | |
| 61403 | 1 439 | 65 | 92 | 1 412 | |
| 706 | 540 356 | 63 381 | 540 359 | 63 378 | |
| 70606 | 465 284 | 35 650 | 465 287 | 35 647 | |
| 70607 | 6 430 | 0 | 6 430 | 0 | |
| 70608 | 63 181 | 27 270 | 63 181 | 27 270 | |
| 70611 | 4 744 | 461 | 4 744 | 461 | |
| 70616 | 717 | 0 | 717 | 0 | |
| 707 | 0 | 541 221 | 443 | 540 778 | |
| 70706 | 0 | 466 149 | 443 | 465 706 | |
| 70707 | 0 | 6 430 | 0 | 6 430 | |
| 70708 | 0 | 63 181 | 0 | 63 181 | |
| 70711 | 0 | 4 744 | 0 | 4 744 | |
| 70716 | 0 | 717 | 0 | 717 | |
| Пассив | |||||
| 102 | 217 077 | 0 | 0 | 217 077 | |
| 10208 | 217 077 | 0 | 0 | 217 077 | |
| 106 | 27 455 | 15 | 2 640 | 30 080 | |
| 10601 | 27 455 | 15 | 152 | 27 592 | |
| 10603 | 0 | 0 | 2 488 | 2 488 | |
| 107 | 58 072 | 0 | 0 | 58 072 | |
| 10701 | 58 072 | 0 | 0 | 58 072 | |
| 108 | 22 000 | 0 | 0 | 22 000 | |
| 10801 | 22 000 | 0 | 0 | 22 000 | |
| 302 | 2 | 519 | 526 | 9 | |
| 30232 | 2 | 519 | 526 | 9 | |
| 303 | 87 145 | 143 | 4 336 | 91 338 | |
| 30301 | 70 669 | 107 | 298 | 70 860 | |
| 30305 | 16 476 | 36 | 4 038 | 20 478 | |
| 313 | 220 000 | 120 000 | 120 000 | 220 000 | |
| 31305 | 170 000 | 120 000 | 0 | 50 000 | |
| 31306 | 0 | 0 | 120 000 | 120 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 320 | 1 400 | 1 400 | 0 | 0 | |
| 32015 | 1 400 | 1 400 | 0 | 0 | |
| 406 | 176 | 3 512 | 3 446 | 110 | |
| 40602 | 172 | 3 512 | 3 446 | 106 | |
| 40603 | 4 | 0 | 0 | 4 | |
| 407 | 235 778 | 1 458 017 | 1 423 849 | 201 610 | |
| 40701 | 44 | 1 | 0 | 43 | |
| 40702 | 226 789 | 1 451 479 | 1 420 795 | 196 105 | |
| 40703 | 8 945 | 6 537 | 3 054 | 5 462 | |
| 408 | 18 446 | 110 455 | 109 701 | 17 692 | |
| 40802 | 9 031 | 41 136 | 39 595 | 7 490 | |
| 40817 | 9 413 | 6 549 | 6 975 | 9 839 | |
| 40820 | 0 | 25 | 25 | 0 | |
| 40821 | 2 | 62 745 | 63 106 | 363 | |
| 409 | 56 | 24 814 | 25 357 | 599 | |
| 40905 | 23 | 259 | 759 | 523 | |
| 40906 | 0 | 448 | 448 | 0 | |
| 40909 | 28 | 1 561 | 1 566 | 33 | |
| 40910 | 0 | 34 | 34 | 0 | |
| 40911 | 5 | 22 240 | 22 278 | 43 | |
| 40912 | 0 | 268 | 268 | 0 | |
| 40913 | 0 | 4 | 4 | 0 | |
| 418 | 2 500 | 2 500 | 2 500 | 2 500 | |
| 41805 | 2 500 | 2 500 | 0 | 0 | |
| 41806 | 0 | 0 | 2 500 | 2 500 | |
| 420 | 2 560 | 180 | 520 | 2 900 | |
| 42006 | 2 560 | 180 | 520 | 2 900 | |
| 421 | 275 583 | 26 975 | 20 100 | 268 708 | |
| 42102 | 0 | 0 | 2 000 | 2 000 | |
| 42104 | 5 000 | 1 660 | 1 000 | 4 340 | |
| 42105 | 93 138 | 20 585 | 16 785 | 89 338 | |
| 42106 | 177 445 | 4 730 | 315 | 173 030 | |
| 422 | 7 100 | 0 | 0 | 7 100 | |
| 42205 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 149 902 | 164 039 | 184 321 | 1 170 184 | |
| 42301 | 5 237 | 13 623 | 12 625 | 4 239 | |
| 42303 | 863 | 955 | 3 372 | 3 280 | |
| 42304 | 71 128 | 8 452 | 17 975 | 80 651 | |
| 42305 | 440 327 | 35 986 | 81 168 | 485 509 | |
| 42306 | 632 347 | 105 023 | 69 181 | 596 505 | |
| 426 | 3 023 | 64 | 65 | 3 024 | |
| 42601 | 3 | 0 | 1 | 4 | |
| 42603 | 64 | 64 | 0 | 0 | |
| 42604 | 0 | 0 | 64 | 64 | |
| 42605 | 1 409 | 0 | 0 | 1 409 | |
| 42606 | 1 547 | 0 | 0 | 1 547 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 23 324 | 4 545 | 1 937 | 20 716 | |
| 45215 | 23 324 | 4 545 | 1 937 | 20 716 | |
| 453 | 165 | 0 | 0 | 165 | |
| 45315 | 165 | 0 | 0 | 165 | |
| 454 | 22 | 3 | 0 | 19 | |
| 45415 | 22 | 3 | 0 | 19 | |
| 455 | 832 | 94 | 13 | 751 | |
| 45515 | 832 | 94 | 13 | 751 | |
| 458 | 5 374 | 46 | 4 069 | 9 397 | |
| 45818 | 5 374 | 46 | 4 069 | 9 397 | |
| 459 | 320 | 7 | 119 | 432 | |
| 45918 | 320 | 7 | 119 | 432 | |
| 474 | 45 819 | 23 029 | 28 394 | 51 184 | |
| 47405 | 0 | 6 565 | 6 565 | 0 | |
| 47411 | 22 523 | 8 297 | 13 240 | 27 466 | |
| 47416 | 76 | 2 520 | 2 467 | 23 | |
| 47422 | 422 | 689 | 850 | 583 | |
| 47425 | 18 578 | 2 157 | 878 | 17 299 | |
| 47426 | 4 220 | 2 801 | 4 394 | 5 813 | |
| 502 | 0 | 0 | 1 217 | 1 217 | |
| 50220 | 0 | 0 | 1 217 | 1 217 | |
| 504 | 1 949 | 0 | 94 | 2 043 | |
| 50408 | 1 949 | 0 | 94 | 2 043 | |
| 506 | 40 | 40 | 0 | 0 | |
| 50620 | 40 | 40 | 0 | 0 | |
| 507 | 0 | 0 | 342 | 342 | |
| 50720 | 0 | 0 | 342 | 342 | |
| 523 | 112 | 112 | 0 | 0 | |
| 52306 | 112 | 112 | 0 | 0 | |
| 524 | 0 | 0 | 112 | 112 | |
| 52406 | 0 | 0 | 112 | 112 | |
| 602 | 3 842 | 0 | 0 | 3 842 | |
| 60206 | 3 842 | 0 | 0 | 3 842 | |
| 603 | 5 181 | 11 358 | 9 170 | 2 993 | |
| 60301 | 965 | 2 571 | 2 491 | 885 | |
| 60305 | 0 | 4 735 | 4 752 | 17 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 53 | 53 | 35 | 35 | |
| 60311 | 1 124 | 2 847 | 1 851 | 128 | |
| 60322 | 1 107 | 1 107 | 0 | 0 | |
| 60324 | 1 932 | 4 | 0 | 1 928 | |
| 606 | 36 878 | 0 | 641 | 37 519 | |
| 60601 | 36 878 | 0 | 641 | 37 519 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 18 | 3 | 9 | 24 | |
| 61304 | 18 | 3 | 9 | 24 | |
| 617 | 6 428 | 0 | 0 | 6 428 | |
| 61701 | 6 428 | 0 | 0 | 6 428 | |
| 706 | 547 427 | 547 427 | 63 536 | 63 536 | |
| 70601 | 471 635 | 471 635 | 36 140 | 36 140 | |
| 70602 | 9 773 | 9 773 | 40 | 40 | |
| 70603 | 66 019 | 66 019 | 27 356 | 27 356 | |
| 707 | 0 | 0 | 547 521 | 547 521 | |
| 70701 | 0 | 0 | 471 729 | 471 729 | |
| 70702 | 0 | 0 | 9 773 | 9 773 | |
| 70703 | 0 | 0 | 66 019 | 66 019 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 260 591 | 8 911 | 7 945 | 261 557 | |
| 90901 | 48 440 | 1 505 | 1 494 | 48 451 | |
| 90902 | 212 151 | 7 406 | 6 451 | 213 106 | |
| 912 | 114 | 5 | 3 | 116 | |
| 91202 | 112 | 0 | 0 | 112 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 2 | 3 | 2 | 3 | |
| 914 | 3 247 488 | 58 367 | 104 548 | 3 201 307 | |
| 91412 | 28 570 | 0 | 0 | 28 570 | |
| 91414 | 3 218 918 | 58 367 | 104 548 | 3 172 737 | |
| 915 | 10 367 | 21 899 | 0 | 32 266 | |
| 91501 | 10 367 | 21 899 | 0 | 32 266 | |
| 916 | 2 249 | 1 048 | 984 | 2 313 | |
| 91604 | 2 249 | 1 048 | 984 | 2 313 | |
| 918 | 2 265 | 0 | 0 | 2 265 | |
| 91802 | 2 015 | 0 | 0 | 2 015 | |
| 91803 | 250 | 0 | 0 | 250 | |
| 999 | 4 100 937 | 228 952 | 243 204 | 4 086 685 | |
| 99996 | 0 | 381 | 381 | 0 | |
| 99998 | 4 100 937 | 228 571 | 242 823 | 4 086 685 | |
| Пассив | |||||
| 913 | 4 090 061 | 242 824 | 227 667 | 4 074 904 | |
| 91311 | 131 122 | 0 | 0 | 131 122 | |
| 91312 | 3 120 770 | 27 562 | 49 637 | 3 142 845 | |
| 91315 | 708 988 | 35 140 | 7 698 | 681 546 | |
| 91316 | 3 000 | 0 | 0 | 3 000 | |
| 91317 | 126 181 | 180 122 | 170 332 | 116 391 | |
| 915 | 10 876 | 0 | 905 | 11 781 | |
| 91507 | 10 876 | 0 | 905 | 11 781 | |
| 999 | 3 523 077 | 113 203 | 89 953 | 3 499 827 | |
| 99997 | 0 | 381 | 381 | 0 | |
| 99999 | 3 523 077 | 112 822 | 89 572 | 3 499 827 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 382 | 382 | 0 | |
| 93901 | 0 | 382 | 382 | 0 | |
| Пассив | |||||
| 971 | 0 | 381 | 381 | 0 | |
| 97101 | 0 | 381 | 381 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 196 482 | 0 | 150 | 196 332 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 196 480 | 0 | 150 | 196 330 | |
| Пассив | |||||
| 980 | 196 482 | 150 | 0 | 196 332 | |
| 98050 | 196 482 | 150 | 0 | 196 332 | |