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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 | 87 313 | 6 378 | 8 739 | 84 952 |  |
| 10605 | 81 609 | 92 | 8 739 | 72 962 | |
| 10610 | 5 704 | 6 286 | 0 | 11 990 | |
| 202 | 136 534 | 1 519 397 | 1 534 316 | 121 615 | |
| 20202 | 109 457 | 927 497 | 936 608 | 100 346 | |
| 20208 | 21 299 | 63 237 | 65 661 | 18 875 | |
| 20209 | 5 778 | 528 663 | 532 047 | 2 394 | |
| 203 | 324 | 111 | 87 | 348 | |
| 20308 | 324 | 111 | 87 | 348 | |
| 301 | 35 319 | 4 392 384 | 4 376 064 | 51 639 | |
| 30102 | 14 157 | 4 010 014 | 4 000 187 | 23 984 | |
| 30110 | 11 071 | 373 077 | 371 584 | 12 564 | |
| 30114 | 3 593 | 8 652 | 3 266 | 8 979 | |
| 30118 | 6 498 | 641 | 1 027 | 6 112 | |
| 302 | 52 799 | 46 294 | 55 462 | 43 631 | |
| 30202 | 47 892 | 0 | 8 660 | 39 232 | |
| 30204 | 3 319 | 0 | 845 | 2 474 | |
| 30215 | 591 | 61 | 85 | 567 | |
| 30221 | 0 | 601 | 601 | 0 | |
| 30233 | 997 | 45 632 | 45 271 | 1 358 | |
| 304 | 7 751 | 20 127 | 20 402 | 7 476 | |
| 30413 | 236 | 4 948 | 4 948 | 236 | |
| 30424 | 2 515 | 15 179 | 15 454 | 2 240 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 830 000 | 1 906 000 | 2 666 000 | 70 000 | |
| 31902 | 830 000 | 1 906 000 | 2 666 000 | 70 000 | |
| 442 | 551 751 | 0 | 3 724 | 548 027 | |
| 44207 | 215 000 | 0 | 0 | 215 000 | |
| 44208 | 313 751 | 0 | 3 724 | 310 027 | |
| 44209 | 23 000 | 0 | 0 | 23 000 | |
| 452 | 117 396 | 30 039 | 19 820 | 127 615 | |
| 45201 | 4 633 | 6 866 | 8 181 | 3 318 | |
| 45204 | 0 | 10 000 | 0 | 10 000 | |
| 45205 | 2 343 | 0 | 500 | 1 843 | |
| 45206 | 31 589 | 3 284 | 2 667 | 32 206 | |
| 45207 | 61 516 | 9 889 | 8 344 | 63 061 | |
| 45208 | 17 315 | 0 | 128 | 17 187 | |
| 453 | 50 869 | 15 000 | 16 869 | 49 000 | |
| 45306 | 43 000 | 15 000 | 9 000 | 49 000 | |
| 45307 | 7 869 | 0 | 7 869 | 0 | |
| 454 | 207 827 | 6 375 | 10 270 | 203 932 | |
| 45401 | 1 062 | 2 268 | 3 330 | 0 | |
| 45404 | 600 | 0 | 0 | 600 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 6 759 | 1 640 | 229 | 8 170 | |
| 45407 | 68 928 | 1 292 | 3 887 | 66 333 | |
| 45408 | 130 278 | 1 175 | 2 824 | 128 629 | |
| 455 | 176 468 | 5 356 | 8 552 | 173 272 | |
| 45505 | 974 | 80 | 166 | 888 | |
| 45506 | 69 823 | 2 844 | 5 259 | 67 408 | |
| 45507 | 105 448 | 1 850 | 2 662 | 104 636 | |
| 45509 | 223 | 582 | 465 | 340 | |
| 458 | 27 240 | 7 118 | 203 | 34 155 | |
| 45812 | 18 138 | 79 | 62 | 18 155 | |
| 45813 | 2 894 | 6 869 | 5 | 9 758 | |
| 45814 | 2 025 | 0 | 9 | 2 016 | |
| 45815 | 4 183 | 170 | 127 | 4 226 | |
| 459 | 345 | 42 | 47 | 340 | |
| 45912 | 33 | 23 | 33 | 23 | |
| 45913 | 221 | 0 | 0 | 221 | |
| 45914 | 5 | 0 | 0 | 5 | |
| 45915 | 86 | 19 | 14 | 91 | |
| 472 | 7 | 0 | 0 | 7 | |
| 47201 | 7 | 0 | 0 | 7 | |
| 474 | 17 513 | 99 688 | 114 593 | 2 608 | |
| 47404 | 16 622 | 56 673 | 71 113 | 2 182 | |
| 47408 | 0 | 37 093 | 37 093 | 0 | |
| 47415 | 307 | 0 | 0 | 307 | |
| 47423 | 231 | 1 444 | 1 559 | 116 | |
| 47427 | 353 | 4 478 | 4 828 | 3 | |
| 502 | 463 957 | 2 390 | 4 239 | 462 108 | |
| 50205 | 463 957 | 2 390 | 4 239 | 462 108 | |
| 506 | 4 759 | 0 | 0 | 4 759 | |
| 50606 | 4 759 | 0 | 0 | 4 759 | |
| 507 | 9 357 | 232 | 0 | 9 589 | |
| 50706 | 8 747 | 0 | 0 | 8 747 | |
| 50721 | 610 | 232 | 0 | 842 | |
| 514 | 51 365 | 31 | 51 396 | 0 | |
| 51401 | 50 000 | 0 | 50 000 | 0 | |
| 51404 | 1 365 | 31 | 1 396 | 0 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 13 124 | 3 358 | 2 599 | 13 883 | |
| 60302 | 3 969 | 0 | 0 | 3 969 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 37 | 538 | 494 | 81 | |
| 60310 | 6 793 | 23 | 118 | 6 698 | |
| 60312 | 1 011 | 2 779 | 1 977 | 1 813 | |
| 60323 | 1 314 | 17 | 9 | 1 322 | |
| 604 | 381 482 | 334 | 0 | 381 816 | |
| 60401 | 298 581 | 334 | 0 | 298 915 | |
| 60404 | 21 248 | 0 | 0 | 21 248 | |
| 60410 | 14 824 | 0 | 0 | 14 824 | |
| 60411 | 43 419 | 0 | 0 | 43 419 | |
| 60412 | 3 410 | 0 | 0 | 3 410 | |
| 607 | 1 025 | 0 | 334 | 691 | |
| 60701 | 1 025 | 0 | 334 | 691 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 7 090 | 546 | 559 | 7 077 | |
| 61002 | 184 | 139 | 157 | 166 | |
| 61008 | 600 | 339 | 188 | 751 | |
| 61009 | 343 | 68 | 214 | 197 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 61011 | 5 952 | 0 | 0 | 5 952 | |
| 612 | 0 | 51 398 | 51 398 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 51 396 | 51 396 | 0 | |
| 614 | 1 549 | 654 | 167 | 2 036 | |
| 61403 | 1 549 | 654 | 167 | 2 036 | |
| 706 | 145 761 | 57 073 | 55 | 202 779 | |
| 70606 | 72 786 | 33 717 | 49 | 106 454 | |
| 70607 | 0 | 6 | 6 | 0 | |
| 70608 | 64 207 | 19 906 | 0 | 84 113 | |
| 70609 | 5 416 | 1 638 | 0 | 7 054 | |
| 70611 | 3 352 | 1 806 | 0 | 5 158 | |
| Пассив | |||||
| 102 | 153 000 | 0 | 0 | 153 000 | |
| 10207 | 153 000 | 0 | 0 | 153 000 | |
| 106 | 61 232 | 0 | 232 | 61 464 | |
| 10601 | 59 948 | 0 | 0 | 59 948 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 10603 | 610 | 0 | 232 | 842 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 801 768 | 0 | 2 445 | 804 213 | |
| 10801 | 801 768 | 0 | 2 445 | 804 213 | |
| 203 | 6 253 | 1 525 | 612 | 5 340 | |
| 20309 | 6 253 | 1 525 | 612 | 5 340 | |
| 301 | 20 | 0 | 0 | 20 | |
| 30109 | 20 | 0 | 0 | 20 | |
| 302 | 5 005 | 148 117 | 149 427 | 6 315 | |
| 30223 | 4 676 | 127 479 | 129 019 | 6 216 | |
| 30232 | 329 | 20 638 | 20 408 | 99 | |
| 405 | 14 101 | 11 123 | 18 352 | 21 330 | |
| 40502 | 14 101 | 11 123 | 18 352 | 21 330 | |
| 406 | 807 998 | 828 226 | 31 222 | 10 994 | |
| 40602 | 3 397 | 23 904 | 27 571 | 7 064 | |
| 40603 | 804 601 | 804 322 | 3 651 | 3 930 | |
| 407 | 396 317 | 1 059 515 | 1 010 322 | 347 124 | |
| 40701 | 139 | 7 723 | 7 685 | 101 | |
| 40702 | 360 163 | 943 046 | 895 201 | 312 318 | |
| 40703 | 36 015 | 108 746 | 107 436 | 34 705 | |
| 408 | 141 728 | 558 431 | 561 045 | 144 342 | |
| 40802 | 75 647 | 437 863 | 440 683 | 78 467 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40817 | 64 479 | 63 057 | 63 945 | 65 367 | |
| 40820 | 261 | 601 | 639 | 299 | |
| 40821 | 1 335 | 56 910 | 55 778 | 203 | |
| 409 | 7 702 | 177 044 | 176 832 | 7 490 | |
| 40905 | 0 | 10 820 | 10 820 | 0 | |
| 40906 | 0 | 12 241 | 12 241 | 0 | |
| 40907 | 0 | 123 | 123 | 0 | |
| 40909 | 0 | 13 814 | 13 814 | 0 | |
| 40910 | 0 | 10 579 | 10 579 | 0 | |
| 40911 | 7 702 | 115 081 | 114 869 | 7 490 | |
| 40912 | 0 | 10 932 | 10 932 | 0 | |
| 40913 | 0 | 3 454 | 3 454 | 0 | |
| 421 | 22 070 | 3 300 | 16 400 | 35 170 | |
| 42103 | 170 | 0 | 13 000 | 13 170 | |
| 42104 | 3 300 | 3 300 | 800 | 800 | |
| 42105 | 3 600 | 0 | 2 600 | 6 200 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42205 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 373 938 | 88 231 | 79 378 | 365 085 | |
| 42301 | 21 440 | 17 490 | 15 709 | 19 659 | |
| 42303 | 102 | 10 | 110 | 202 | |
| 42304 | 251 237 | 45 507 | 60 506 | 266 236 | |
| 42305 | 101 159 | 25 224 | 3 053 | 78 988 | |
| 426 | 1 786 | 315 | 283 | 1 754 | |
| 42601 | 227 | 315 | 281 | 193 | |
| 42604 | 1 500 | 0 | 0 | 1 500 | |
| 42605 | 59 | 0 | 2 | 61 | |
| 442 | 10 | 4 | 0 | 6 | |
| 44215 | 10 | 4 | 0 | 6 | |
| 452 | 5 158 | 6 489 | 8 383 | 7 052 | |
| 45215 | 5 158 | 6 489 | 8 383 | 7 052 | |
| 453 | 12 209 | 10 639 | 2 110 | 3 680 | |
| 45315 | 12 209 | 10 639 | 2 110 | 3 680 | |
| 454 | 5 149 | 943 | 22 | 4 228 | |
| 45415 | 5 149 | 943 | 22 | 4 228 | |
| 455 | 5 776 | 231 | 202 | 5 747 | |
| 45515 | 5 776 | 231 | 202 | 5 747 | |
| 458 | 26 710 | 101 | 7 039 | 33 648 | |
| 45818 | 26 710 | 101 | 7 039 | 33 648 | |
| 459 | 290 | 1 | 7 | 296 | |
| 45918 | 290 | 1 | 7 | 296 | |
| 472 | 7 | 0 | 0 | 7 | |
| 47208 | 7 | 0 | 0 | 7 | |
| 474 | 7 026 | 134 885 | 133 798 | 5 939 | |
| 47405 | 0 | 80 848 | 80 848 | 0 | |
| 47407 | 0 | 37 309 | 37 309 | 0 | |
| 47411 | 4 205 | 2 594 | 2 545 | 4 156 | |
| 47416 | 170 | 3 872 | 3 849 | 147 | |
| 47422 | 139 | 4 287 | 4 290 | 142 | |
| 47425 | 2 368 | 5 428 | 4 407 | 1 347 | |
| 47426 | 144 | 547 | 550 | 147 | |
| 502 | 80 276 | 8 739 | 0 | 71 537 | |
| 50220 | 80 276 | 8 739 | 0 | 71 537 | |
| 506 | 2 087 | 6 | 274 | 2 355 | |
| 50620 | 2 087 | 6 | 274 | 2 355 | |
| 507 | 1 333 | 0 | 92 | 1 425 | |
| 50720 | 1 333 | 0 | 92 | 1 425 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60105 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 5 946 | 12 802 | 14 125 | 7 269 | |
| 60301 | 4 437 | 7 323 | 5 325 | 2 439 | |
| 60305 | 0 | 5 149 | 8 294 | 3 145 | |
| 60309 | 160 | 11 | 107 | 256 | |
| 60311 | 0 | 218 | 218 | 0 | |
| 60320 | 37 | 0 | 0 | 37 | |
| 60322 | 0 | 97 | 157 | 60 | |
| 60324 | 1 312 | 4 | 24 | 1 332 | |
| 606 | 82 393 | 0 | 571 | 82 964 | |
| 60601 | 82 393 | 0 | 571 | 82 964 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 37 | 7 851 | 7 846 | 32 | |
| 61301 | 37 | 7 851 | 7 846 | 32 | |
| 617 | 35 512 | 0 | 2 951 | 38 463 | |
| 61701 | 35 512 | 0 | 2 951 | 38 463 | |
| 706 | 160 915 | 287 | 58 375 | 219 003 | |
| 70601 | 92 803 | 19 | 40 411 | 133 195 | |
| 70602 | 403 | 268 | 0 | 135 | |
| 70603 | 62 403 | 0 | 16 348 | 78 751 | |
| 70604 | 5 306 | 0 | 1 616 | 6 922 | |
| 707 | 0 | 890 | 890 | 0 | |
| 70715 | 0 | 890 | 890 | 0 | |
| 708 | 65 226 | 0 | 890 | 66 116 | |
| 70801 | 65 226 | 0 | 890 | 66 116 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 984 037 | 31 365 | 94 261 | 921 141 | |
| 90901 | 744 604 | 8 233 | 60 929 | 691 908 | |
| 90902 | 239 433 | 23 132 | 33 332 | 229 233 | |
| 912 | 51 401 | 5 | 51 401 | 5 | |
| 91202 | 51 398 | 0 | 51 397 | 1 | |
| 91203 | 3 | 4 | 4 | 3 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 2 215 836 | 67 740 | 100 095 | 2 183 481 | |
| 91412 | 190 000 | 6 000 | 0 | 196 000 | |
| 91414 | 2 025 836 | 61 740 | 100 095 | 1 987 481 | |
| 915 | 196 | 0 | 0 | 196 | |
| 91501 | 196 | 0 | 0 | 196 | |
| 916 | 4 488 | 151 | 45 | 4 594 | |
| 91604 | 4 488 | 151 | 45 | 4 594 | |
| 917 | 2 375 | 0 | 0 | 2 375 | |
| 91704 | 2 375 | 0 | 0 | 2 375 | |
| 918 | 17 444 | 0 | 0 | 17 444 | |
| 91802 | 17 048 | 0 | 0 | 17 048 | |
| 91803 | 396 | 0 | 0 | 396 | |
| 999 | 1 068 552 | 104 300 | 71 661 | 1 101 191 | |
| 99998 | 1 068 552 | 104 300 | 71 661 | 1 101 191 | |
| Пассив | |||||
| 913 | 1 042 323 | 71 658 | 104 245 | 1 074 910 | |
| 91311 | 2 270 | 0 | 2 240 | 4 510 | |
| 91312 | 940 226 | 33 799 | 60 092 | 966 519 | |
| 91315 | 3 886 | 0 | 11 585 | 15 471 | |
| 91316 | 31 990 | 6 513 | 12 000 | 37 477 | |
| 91317 | 63 951 | 31 346 | 18 328 | 50 933 | |
| 915 | 26 229 | 3 | 55 | 26 281 | |
| 91507 | 26 219 | 0 | 55 | 26 274 | |
| 91508 | 10 | 3 | 0 | 7 | |
| 999 | 3 275 778 | 244 857 | 98 316 | 3 129 237 | |
| 99999 | 3 275 778 | 244 857 | 98 316 | 3 129 237 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 566 593 | 0 | 1 | 11 566 592 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 11 566 592 | 0 | 0 | 11 566 592 | |
| Пассив | |||||
| 980 | 11 566 593 | 327 249 | 327 248 | 11 566 592 | |
| 98040 | 8 453 389 | 327 248 | 7 248 | 8 133 389 | |
| 98050 | 6 044 | 1 | 0 | 6 043 | |
| 98070 | 3 107 160 | 0 | 320 000 | 3 427 160 | |