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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 089 | 0 | 0 | 33 089 |  |
| 10610 | 33 089 | 0 | 0 | 33 089 | |
| 202 | 144 684 | 2 675 965 | 2 652 704 | 167 945 | |
| 20202 | 112 100 | 1 753 200 | 1 723 109 | 142 191 | |
| 20208 | 32 584 | 66 150 | 72 980 | 25 754 | |
| 20209 | 0 | 856 615 | 856 615 | 0 | |
| 203 | 3 988 | 382 | 620 | 3 750 | |
| 20302 | 3 988 | 382 | 620 | 3 750 | |
| 301 | 188 841 | 8 464 461 | 8 215 615 | 437 687 | |
| 30102 | 172 055 | 7 105 508 | 6 860 663 | 416 900 | |
| 30110 | 16 786 | 1 358 953 | 1 354 952 | 20 787 | |
| 302 | 28 353 | 160 201 | 160 125 | 28 429 | |
| 30202 | 23 310 | 814 | 0 | 24 124 | |
| 30204 | 355 | 0 | 18 | 337 | |
| 30210 | 0 | 136 895 | 136 890 | 5 | |
| 30215 | 4 070 | 450 | 626 | 3 894 | |
| 30233 | 618 | 22 042 | 22 591 | 69 | |
| 320 | 200 000 | 3 820 000 | 4 020 000 | 0 | |
| 32002 | 0 | 2 320 000 | 2 320 000 | 0 | |
| 32003 | 200 000 | 1 500 000 | 1 700 000 | 0 | |
| 322 | 1 838 | 216 | 300 | 1 754 | |
| 32201 | 1 838 | 216 | 300 | 1 754 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 0 | 30 000 | 0 | |
| 44606 | 30 000 | 0 | 30 000 | 0 | |
| 449 | 229 978 | 0 | 1 974 | 228 004 | |
| 44906 | 105 920 | 0 | 1 237 | 104 683 | |
| 44907 | 124 058 | 0 | 737 | 123 321 | |
| 452 | 1 392 712 | 394 961 | 453 339 | 1 334 334 | |
| 45201 | 63 313 | 85 551 | 68 671 | 80 193 | |
| 45204 | 17 000 | 0 | 17 000 | 0 | |
| 45205 | 74 970 | 4 080 | 69 600 | 9 450 | |
| 45206 | 432 439 | 205 521 | 180 866 | 457 094 | |
| 45207 | 514 614 | 93 709 | 115 562 | 492 761 | |
| 45208 | 290 376 | 6 100 | 1 640 | 294 836 | |
| 453 | 3 975 | 0 | 237 | 3 738 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 45307 | 975 | 0 | 237 | 738 | |
| 454 | 189 463 | 25 539 | 22 515 | 192 487 | |
| 45401 | 5 392 | 5 495 | 5 505 | 5 382 | |
| 45406 | 50 348 | 15 008 | 480 | 64 876 | |
| 45407 | 125 723 | 5 036 | 16 330 | 114 429 | |
| 45408 | 8 000 | 0 | 200 | 7 800 | |
| 455 | 335 344 | 26 729 | 23 299 | 338 774 | |
| 45503 | 0 | 800 | 0 | 800 | |
| 45504 | 7 849 | 5 421 | 3 589 | 9 681 | |
| 45505 | 39 344 | 6 440 | 3 937 | 41 847 | |
| 45506 | 212 879 | 9 181 | 13 467 | 208 593 | |
| 45507 | 75 272 | 4 887 | 2 306 | 77 853 | |
| 458 | 97 800 | 142 | 11 259 | 86 683 | |
| 45812 | 47 930 | 140 | 0 | 48 070 | |
| 45813 | 19 980 | 0 | 10 959 | 9 021 | |
| 45814 | 5 973 | 0 | 0 | 5 973 | |
| 45815 | 23 917 | 2 | 300 | 23 619 | |
| 459 | 2 346 | 179 | 233 | 2 292 | |
| 45912 | 902 | 107 | 205 | 804 | |
| 45914 | 986 | 0 | 0 | 986 | |
| 45915 | 458 | 72 | 28 | 502 | |
| 474 | 55 161 | 48 270 | 48 906 | 54 525 | |
| 47408 | 0 | 5 137 | 5 137 | 0 | |
| 47415 | 3 799 | 0 | 6 | 3 793 | |
| 47423 | 43 458 | 15 758 | 17 428 | 41 788 | |
| 47427 | 7 904 | 27 375 | 26 335 | 8 944 | |
| 477 | 79 | 0 | 10 | 69 | |
| 47701 | 79 | 0 | 10 | 69 | |
| 603 | 20 935 | 6 192 | 5 595 | 21 532 | |
| 60308 | 59 | 1 610 | 1 563 | 106 | |
| 60310 | 1 | 497 | 498 | 0 | |
| 60312 | 1 642 | 4 040 | 3 499 | 2 183 | |
| 60323 | 19 233 | 45 | 35 | 19 243 | |
| 604 | 321 512 | 0 | 0 | 321 512 | |
| 60401 | 317 272 | 0 | 0 | 317 272 | |
| 60404 | 1 000 | 0 | 0 | 1 000 | |
| 60410 | 3 240 | 0 | 0 | 3 240 | |
| 607 | 1 501 | 1 028 | 0 | 2 529 | |
| 60701 | 1 501 | 1 028 | 0 | 2 529 | |
| 610 | 6 893 | 11 591 | 1 856 | 16 628 | |
| 61002 | 117 | 43 | 90 | 70 | |
| 61008 | 963 | 443 | 611 | 795 | |
| 61009 | 1 122 | 155 | 390 | 887 | |
| 61011 | 4 691 | 10 950 | 765 | 14 876 | |
| 612 | 0 | 16 137 | 16 137 | 0 | |
| 61209 | 0 | 1 006 | 1 006 | 0 | |
| 61211 | 0 | 13 | 13 | 0 | |
| 61214 | 0 | 15 118 | 15 118 | 0 | |
| 614 | 590 | 98 | 164 | 524 | |
| 61403 | 590 | 98 | 164 | 524 | |
| 617 | 1 888 | 355 | 64 | 2 179 | |
| 61702 | 1 841 | 355 | 55 | 2 141 | |
| 61703 | 47 | 0 | 9 | 38 | |
| 706 | 94 838 | 67 210 | 146 | 161 902 | |
| 70606 | 73 686 | 59 326 | 146 | 132 866 | |
| 70608 | 18 302 | 6 549 | 0 | 24 851 | |
| 70609 | 1 422 | 620 | 0 | 2 042 | |
| 70611 | 1 428 | 715 | 0 | 2 143 | |
| 707 | 635 131 | 11 | 635 142 | 0 | |
| 70706 | 568 726 | 11 | 568 737 | 0 | |
| 70708 | 53 741 | 0 | 53 741 | 0 | |
| 70709 | 3 390 | 0 | 3 390 | 0 | |
| 70711 | 9 274 | 0 | 9 274 | 0 | |
| Пассив | |||||
| 102 | 117 500 | 0 | 0 | 117 500 | |
| 10207 | 117 500 | 0 | 0 | 117 500 | |
| 106 | 183 316 | 0 | 0 | 183 316 | |
| 10601 | 183 196 | 0 | 0 | 183 196 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 10 070 | 0 | 0 | 10 070 | |
| 10701 | 10 070 | 0 | 0 | 10 070 | |
| 108 | 121 606 | 0 | 0 | 121 606 | |
| 10801 | 121 606 | 0 | 0 | 121 606 | |
| 302 | 0 | 5 632 | 5 738 | 106 | |
| 30232 | 0 | 5 632 | 5 738 | 106 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30601 | 6 | 0 | 0 | 6 | |
| 313 | 50 781 | 1 140 | 0 | 49 641 | |
| 31309 | 50 781 | 1 140 | 0 | 49 641 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 665 | 119 | 2 | 548 | |
| 40502 | 648 | 116 | 0 | 532 | |
| 40503 | 17 | 3 | 2 | 16 | |
| 406 | 9 370 | 1 045 849 | 1 057 674 | 21 195 | |
| 40602 | 9 370 | 1 045 849 | 1 057 674 | 21 195 | |
| 407 | 454 310 | 4 136 174 | 4 222 180 | 540 316 | |
| 40701 | 125 | 11 948 | 12 770 | 947 | |
| 40702 | 407 158 | 4 072 144 | 4 162 986 | 498 000 | |
| 40703 | 47 027 | 52 082 | 46 424 | 41 369 | |
| 408 | 106 277 | 1 448 265 | 1 447 100 | 105 112 | |
| 40802 | 33 997 | 274 467 | 280 592 | 40 122 | |
| 40817 | 58 040 | 78 204 | 72 626 | 52 462 | |
| 40820 | 1 135 | 304 | 84 | 915 | |
| 40821 | 13 105 | 1 095 290 | 1 093 798 | 11 613 | |
| 409 | 90 | 127 219 | 127 320 | 191 | |
| 40905 | 5 | 15 651 | 15 651 | 5 | |
| 40909 | 17 | 10 038 | 10 038 | 17 | |
| 40910 | 0 | 3 451 | 3 451 | 0 | |
| 40911 | 65 | 88 164 | 88 265 | 166 | |
| 40912 | 0 | 8 320 | 8 320 | 0 | |
| 40913 | 3 | 1 595 | 1 595 | 3 | |
| 418 | 43 594 | 11 590 | 0 | 32 004 | |
| 41805 | 43 594 | 11 590 | 0 | 32 004 | |
| 421 | 150 638 | 83 900 | 8 800 | 75 538 | |
| 42103 | 1 100 | 1 100 | 0 | 0 | |
| 42104 | 2 000 | 2 000 | 800 | 800 | |
| 42105 | 64 500 | 50 800 | 8 000 | 21 700 | |
| 42106 | 83 038 | 30 000 | 0 | 53 038 | |
| 422 | 46 240 | 0 | 160 | 46 400 | |
| 42205 | 46 240 | 0 | 160 | 46 400 | |
| 423 | 1 601 822 | 446 596 | 421 406 | 1 576 632 | |
| 42301 | 13 614 | 70 898 | 93 131 | 35 847 | |
| 42303 | 52 591 | 43 929 | 33 357 | 42 019 | |
| 42304 | 585 583 | 288 933 | 231 160 | 527 810 | |
| 42305 | 150 333 | 14 030 | 46 910 | 183 213 | |
| 42306 | 786 879 | 27 374 | 15 751 | 775 256 | |
| 42307 | 9 649 | 1 419 | 1 097 | 9 327 | |
| 42309 | 3 173 | 13 | 0 | 3 160 | |
| 426 | 2 059 | 1 | 294 | 2 352 | |
| 42601 | 5 | 1 | 0 | 4 | |
| 42604 | 1 461 | 0 | 283 | 1 744 | |
| 42605 | 100 | 0 | 0 | 100 | |
| 42606 | 493 | 0 | 11 | 504 | |
| 438 | 18 000 | 0 | 0 | 18 000 | |
| 43807 | 18 000 | 0 | 0 | 18 000 | |
| 446 | 3 600 | 3 600 | 0 | 0 | |
| 44615 | 3 600 | 3 600 | 0 | 0 | |
| 449 | 1 873 | 19 | 8 100 | 9 954 | |
| 44915 | 1 873 | 19 | 8 100 | 9 954 | |
| 452 | 20 800 | 2 589 | 1 469 | 19 680 | |
| 45215 | 20 800 | 2 589 | 1 469 | 19 680 | |
| 454 | 756 | 3 214 | 3 255 | 797 | |
| 45415 | 756 | 3 214 | 3 255 | 797 | |
| 455 | 27 841 | 744 | 8 916 | 36 013 | |
| 45515 | 27 841 | 744 | 8 916 | 36 013 | |
| 458 | 94 840 | 11 065 | 33 | 83 808 | |
| 45818 | 94 840 | 11 065 | 33 | 83 808 | |
| 459 | 1 920 | 12 | 11 | 1 919 | |
| 45918 | 1 920 | 12 | 11 | 1 919 | |
| 474 | 54 455 | 195 564 | 193 758 | 52 649 | |
| 47405 | 0 | 585 | 585 | 0 | |
| 47411 | 41 812 | 17 319 | 15 671 | 40 164 | |
| 47416 | 3 | 550 | 1 524 | 977 | |
| 47422 | 525 | 174 218 | 173 718 | 25 | |
| 47425 | 11 833 | 1 002 | 651 | 11 482 | |
| 47426 | 282 | 1 890 | 1 609 | 1 | |
| 523 | 3 655 | 6 795 | 3 140 | 0 | |
| 52301 | 3 655 | 6 795 | 3 140 | 0 | |
| 603 | 714 | 13 200 | 17 760 | 5 274 | |
| 60301 | 0 | 3 797 | 5 023 | 1 226 | |
| 60305 | 0 | 6 099 | 8 121 | 2 022 | |
| 60307 | 0 | 89 | 89 | 0 | |
| 60309 | 97 | 0 | 205 | 302 | |
| 60311 | 211 | 3 141 | 3 157 | 227 | |
| 60322 | 5 | 65 | 1 160 | 1 100 | |
| 60324 | 401 | 9 | 5 | 397 | |
| 606 | 91 838 | 0 | 745 | 92 583 | |
| 60601 | 91 838 | 0 | 745 | 92 583 | |
| 610 | 1 344 | 0 | 0 | 1 344 | |
| 61012 | 1 344 | 0 | 0 | 1 344 | |
| 613 | 27 | 3 | 0 | 24 | |
| 61304 | 27 | 3 | 0 | 24 | |
| 615 | 188 | 0 | 0 | 188 | |
| 61501 | 188 | 0 | 0 | 188 | |
| 617 | 32 673 | 160 | 0 | 32 513 | |
| 61701 | 32 673 | 160 | 0 | 32 513 | |
| 706 | 96 905 | 4 | 69 682 | 166 583 | |
| 70601 | 76 710 | 4 | 62 787 | 139 493 | |
| 70603 | 18 391 | 0 | 6 512 | 24 903 | |
| 70604 | 1 804 | 0 | 383 | 2 187 | |
| 707 | 671 166 | 671 685 | 519 | 0 | |
| 70701 | 610 459 | 610 463 | 4 | 0 | |
| 70703 | 53 653 | 53 653 | 0 | 0 | |
| 70704 | 4 750 | 4 750 | 0 | 0 | |
| 70715 | 2 304 | 2 819 | 515 | 0 | |
| 708 | 0 | 635 117 | 671 621 | 36 504 | |
| 70801 | 0 | 635 117 | 671 621 | 36 504 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 6 795 | 6 795 | 0 | |
| 90704 | 0 | 6 795 | 6 795 | 0 | |
| 909 | 1 344 988 | 58 734 | 72 248 | 1 331 474 | |
| 90901 | 395 745 | 13 443 | 5 347 | 403 841 | |
| 90902 | 949 243 | 45 291 | 66 901 | 927 633 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 962 954 | 608 306 | 312 919 | 4 258 341 | |
| 91412 | 219 300 | 0 | 13 000 | 206 300 | |
| 91414 | 3 672 654 | 608 306 | 299 919 | 3 981 041 | |
| 91417 | 71 000 | 0 | 0 | 71 000 | |
| 915 | 33 186 | 0 | 0 | 33 186 | |
| 91501 | 32 760 | 0 | 0 | 32 760 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 91506 | 420 | 0 | 0 | 420 | |
| 916 | 3 880 | 126 | 64 | 3 942 | |
| 91604 | 3 880 | 126 | 64 | 3 942 | |
| 917 | 236 | 0 | 0 | 236 | |
| 91704 | 236 | 0 | 0 | 236 | |
| 918 | 42 998 | 0 | 3 904 | 39 094 | |
| 91802 | 42 998 | 0 | 3 904 | 39 094 | |
| 999 | 3 934 300 | 671 190 | 1 018 375 | 3 587 115 | |
| 99998 | 3 934 300 | 671 190 | 1 018 375 | 3 587 115 | |
| Пассив | |||||
| 910 | 0 | 796 | 796 | 0 | |
| 91003 | 0 | 796 | 796 | 0 | |
| 913 | 3 923 141 | 1 017 556 | 670 394 | 3 575 979 | |
| 91311 | 27 738 | 5 000 | 0 | 22 738 | |
| 91312 | 3 683 415 | 724 897 | 391 037 | 3 349 555 | |
| 91315 | 136 065 | 24 137 | 0 | 111 928 | |
| 91316 | 4 577 | 152 139 | 163 000 | 15 438 | |
| 91317 | 52 536 | 111 383 | 116 357 | 57 510 | |
| 91318 | 18 810 | 0 | 0 | 18 810 | |
| 915 | 11 159 | 23 | 0 | 11 136 | |
| 91507 | 11 159 | 23 | 0 | 11 136 | |
| 999 | 5 388 254 | 395 782 | 673 813 | 5 666 285 | |
| 99999 | 5 388 254 | 395 782 | 673 813 | 5 666 285 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 502 | 0 | 2 | 117 500 | |
| 98000 | 2 | 0 | 2 | 0 | |
| 98010 | 117 500 | 0 | 0 | 117 500 | |
| Пассив | |||||
| 980 | 117 502 | 2 | 0 | 117 500 | |
| 98040 | 117 500 | 0 | 0 | 117 500 | |
| 98070 | 2 | 2 | 0 | 0 | |