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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 | 31 098 | 5 944 | 2 104 | 34 938 |  |
| 10605 | 2 104 | 0 | 2 104 | 0 | |
| 10610 | 28 994 | 5 944 | 0 | 34 938 | |
| 202 | 147 220 | 1 800 610 | 1 713 368 | 234 462 | |
| 20202 | 100 179 | 1 533 116 | 1 432 065 | 201 230 | |
| 20208 | 47 041 | 30 310 | 44 119 | 33 232 | |
| 20209 | 0 | 237 184 | 237 184 | 0 | |
| 301 | 223 564 | 4 816 709 | 4 834 948 | 205 325 | |
| 30102 | 34 855 | 2 080 162 | 2 048 439 | 66 578 | |
| 30110 | 185 154 | 2 695 131 | 2 745 980 | 134 305 | |
| 30114 | 3 555 | 41 416 | 40 529 | 4 442 | |
| 302 | 24 302 | 82 381 | 78 385 | 28 298 | |
| 30202 | 18 619 | 1 399 | 0 | 20 018 | |
| 30204 | 627 | 172 | 0 | 799 | |
| 30215 | 4 670 | 1 275 | 324 | 5 621 | |
| 30221 | 0 | 5 300 | 5 300 | 0 | |
| 30233 | 386 | 74 235 | 72 761 | 1 860 | |
| 304 | 4 484 | 131 050 | 124 594 | 10 940 | |
| 30424 | 4 484 | 131 050 | 124 594 | 10 940 | |
| 306 | 0 | 1 | 1 | 0 | |
| 30602 | 0 | 1 | 1 | 0 | |
| 319 | 0 | 2 205 000 | 2 095 000 | 110 000 | |
| 31902 | 0 | 1 740 000 | 1 740 000 | 0 | |
| 31903 | 0 | 465 000 | 355 000 | 110 000 | |
| 320 | 440 000 | 550 000 | 725 000 | 265 000 | |
| 32002 | 0 | 300 000 | 300 000 | 0 | |
| 32003 | 0 | 105 000 | 105 000 | 0 | |
| 32004 | 320 000 | 15 000 | 320 000 | 15 000 | |
| 32005 | 120 000 | 130 000 | 0 | 250 000 | |
| 322 | 4 282 | 1 292 | 328 | 5 246 | |
| 32201 | 4 282 | 1 292 | 328 | 5 246 | |
| 452 | 476 233 | 691 | 80 423 | 396 501 | |
| 45201 | 715 | 691 | 1 406 | 0 | |
| 45206 | 35 868 | 0 | 22 625 | 13 243 | |
| 45207 | 315 179 | 0 | 55 469 | 259 710 | |
| 45208 | 124 471 | 0 | 923 | 123 548 | |
| 454 | 31 208 | 1 244 | 1 435 | 31 017 | |
| 45401 | 219 | 1 244 | 626 | 837 | |
| 45407 | 13 987 | 0 | 264 | 13 723 | |
| 45408 | 17 002 | 0 | 545 | 16 457 | |
| 455 | 1 012 590 | 1 593 | 49 420 | 964 763 | |
| 45504 | 200 | 0 | 49 | 151 | |
| 45505 | 33 239 | 0 | 4 367 | 28 872 | |
| 45506 | 283 359 | 0 | 15 395 | 267 964 | |
| 45507 | 684 801 | 0 | 27 905 | 656 896 | |
| 45509 | 10 991 | 1 593 | 1 704 | 10 880 | |
| 458 | 65 219 | 13 416 | 8 262 | 70 373 | |
| 45812 | 19 907 | 7 417 | 5 040 | 22 284 | |
| 45814 | 1 519 | 187 | 112 | 1 594 | |
| 45815 | 43 793 | 5 812 | 3 110 | 46 495 | |
| 459 | 3 974 | 2 706 | 1 326 | 5 354 | |
| 45912 | 425 | 247 | 94 | 578 | |
| 45914 | 2 | 0 | 0 | 2 | |
| 45915 | 3 547 | 2 459 | 1 232 | 4 774 | |
| 474 | 14 175 | 1 801 758 | 1 799 130 | 16 803 | |
| 47408 | 0 | 1 752 942 | 1 752 942 | 0 | |
| 47417 | 0 | 12 | 12 | 0 | |
| 47423 | 5 755 | 15 102 | 14 975 | 5 882 | |
| 47427 | 8 420 | 33 702 | 31 201 | 10 921 | |
| 503 | 7 | 0 | 0 | 7 | |
| 50305 | 7 | 0 | 0 | 7 | |
| 507 | 282 051 | 63 584 | 3 898 | 341 737 | |
| 50706 | 277 606 | 59 999 | 1 795 | 335 810 | |
| 50721 | 4 445 | 3 585 | 2 103 | 5 927 | |
| 603 | 36 355 | 8 911 | 18 507 | 26 759 | |
| 60302 | 2 638 | 654 | 627 | 2 665 | |
| 60306 | 19 | 2 824 | 2 828 | 15 | |
| 60308 | 0 | 156 | 148 | 8 | |
| 60310 | 5 | 0 | 0 | 5 | |
| 60312 | 31 750 | 3 504 | 13 368 | 21 886 | |
| 60323 | 1 943 | 1 773 | 1 536 | 2 180 | |
| 604 | 379 991 | 0 | 0 | 379 991 | |
| 60401 | 376 216 | 0 | 0 | 376 216 | |
| 60404 | 25 | 0 | 0 | 25 | |
| 60411 | 3 750 | 0 | 0 | 3 750 | |
| 607 | 67 | 0 | 0 | 67 | |
| 60701 | 67 | 0 | 0 | 67 | |
| 609 | 246 | 0 | 0 | 246 | |
| 60901 | 246 | 0 | 0 | 246 | |
| 610 | 735 | 452 | 323 | 864 | |
| 61002 | 24 | 2 | 0 | 26 | |
| 61008 | 506 | 404 | 281 | 629 | |
| 61009 | 205 | 46 | 42 | 209 | |
| 612 | 0 | 55 195 | 55 195 | 0 | |
| 61209 | 0 | 55 195 | 55 195 | 0 | |
| 614 | 20 429 | 10 488 | 541 | 30 376 | |
| 61403 | 20 429 | 10 488 | 541 | 30 376 | |
| 617 | 0 | 2 464 | 2 464 | 0 | |
| 61702 | 0 | 2 464 | 2 464 | 0 | |
| 706 | 992 512 | 98 637 | 992 827 | 98 322 | |
| 70606 | 838 894 | 76 654 | 839 209 | 76 339 | |
| 70607 | 7 | 0 | 7 | 0 | |
| 70608 | 147 290 | 21 663 | 147 290 | 21 663 | |
| 70610 | 11 | 0 | 11 | 0 | |
| 70611 | 3 864 | 320 | 3 864 | 320 | |
| 70616 | 2 446 | 0 | 2 446 | 0 | |
| 707 | 0 | 999 770 | 999 770 | 0 | |
| 70706 | 0 | 843 439 | 843 439 | 0 | |
| 70707 | 0 | 7 | 7 | 0 | |
| 70708 | 0 | 147 290 | 147 290 | 0 | |
| 70710 | 0 | 11 | 11 | 0 | |
| 70711 | 0 | 3 871 | 3 871 | 0 | |
| 70716 | 0 | 5 152 | 5 152 | 0 | |
| Пассив | |||||
| 102 | 158 251 | 89 | 89 | 158 251 | |
| 10207 | 158 251 | 89 | 89 | 158 251 | |
| 106 | 189 099 | 2 103 | 3 585 | 190 581 | |
| 10601 | 172 520 | 0 | 0 | 172 520 | |
| 10602 | 12 134 | 0 | 0 | 12 134 | |
| 10603 | 4 445 | 2 103 | 3 585 | 5 927 | |
| 107 | 16 717 | 0 | 0 | 16 717 | |
| 10701 | 16 717 | 0 | 0 | 16 717 | |
| 108 | 13 600 | 0 | 0 | 13 600 | |
| 10801 | 13 600 | 0 | 0 | 13 600 | |
| 302 | 207 | 605 153 | 632 395 | 27 449 | |
| 30223 | 0 | 525 030 | 550 572 | 25 542 | |
| 30232 | 207 | 48 607 | 50 307 | 1 907 | |
| 30236 | 0 | 31 516 | 31 516 | 0 | |
| 313 | 259 695 | 0 | 0 | 259 695 | |
| 31308 | 259 695 | 0 | 0 | 259 695 | |
| 406 | 7 594 | 61 485 | 92 169 | 38 278 | |
| 40602 | 3 826 | 60 391 | 91 959 | 35 394 | |
| 40603 | 3 768 | 1 094 | 210 | 2 884 | |
| 407 | 509 463 | 1 097 798 | 977 868 | 389 533 | |
| 40701 | 13 | 287 | 311 | 37 | |
| 40702 | 494 616 | 1 081 831 | 960 664 | 373 449 | |
| 40703 | 14 834 | 15 680 | 16 893 | 16 047 | |
| 408 | 155 090 | 478 093 | 457 330 | 134 327 | |
| 40802 | 48 742 | 206 836 | 204 412 | 46 318 | |
| 40807 | 321 | 1 082 | 1 300 | 539 | |
| 40817 | 105 776 | 261 207 | 242 549 | 87 118 | |
| 40820 | 113 | 3 610 | 3 610 | 113 | |
| 40821 | 138 | 5 358 | 5 459 | 239 | |
| 409 | 330 | 122 557 | 126 644 | 4 417 | |
| 40905 | 0 | 9 072 | 9 072 | 0 | |
| 40909 | 0 | 17 086 | 17 086 | 0 | |
| 40910 | 0 | 4 950 | 4 950 | 0 | |
| 40911 | 330 | 65 436 | 69 523 | 4 417 | |
| 40912 | 0 | 19 466 | 19 466 | 0 | |
| 40913 | 0 | 6 547 | 6 547 | 0 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41807 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 170 080 | 8 400 | 2 000 | 163 680 | |
| 42102 | 3 400 | 3 400 | 2 000 | 2 000 | |
| 42103 | 13 800 | 5 000 | 0 | 8 800 | |
| 42105 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 69 300 | 0 | 0 | 69 300 | |
| 42107 | 82 580 | 0 | 0 | 82 580 | |
| 422 | 48 794 | 0 | 417 | 49 211 | |
| 42206 | 48 794 | 0 | 417 | 49 211 | |
| 423 | 1 248 911 | 237 880 | 274 284 | 1 285 315 | |
| 42301 | 34 941 | 40 111 | 49 067 | 43 897 | |
| 42303 | 45 711 | 14 335 | 104 385 | 135 761 | |
| 42304 | 15 253 | 800 | 19 963 | 34 416 | |
| 42305 | 594 895 | 81 782 | 88 579 | 601 692 | |
| 42306 | 500 075 | 94 488 | 10 250 | 415 837 | |
| 42307 | 49 551 | 5 123 | 1 891 | 46 319 | |
| 42309 | 8 485 | 1 241 | 149 | 7 393 | |
| 426 | 717 | 31 | 118 | 804 | |
| 42601 | 69 | 7 | 18 | 80 | |
| 42603 | 25 | 0 | 100 | 125 | |
| 42605 | 619 | 24 | 0 | 595 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 64 286 | 36 535 | 11 293 | 39 044 | |
| 45215 | 64 286 | 36 535 | 11 293 | 39 044 | |
| 454 | 363 | 86 | 13 | 290 | |
| 45415 | 363 | 86 | 13 | 290 | |
| 455 | 65 803 | 10 022 | 7 161 | 62 942 | |
| 45515 | 65 803 | 10 022 | 7 161 | 62 942 | |
| 458 | 39 332 | 593 | 7 548 | 46 287 | |
| 45818 | 39 332 | 593 | 7 548 | 46 287 | |
| 459 | 3 115 | 108 | 315 | 3 322 | |
| 45918 | 3 115 | 108 | 315 | 3 322 | |
| 474 | 66 457 | 1 828 943 | 1 832 001 | 69 515 | |
| 47407 | 0 | 1 755 495 | 1 755 495 | 0 | |
| 47411 | 55 542 | 10 625 | 10 860 | 55 777 | |
| 47416 | 1 344 | 5 548 | 4 224 | 20 | |
| 47422 | 2 436 | 54 213 | 55 751 | 3 974 | |
| 47425 | 6 374 | 583 | 692 | 6 483 | |
| 47426 | 761 | 2 479 | 4 979 | 3 261 | |
| 507 | 2 104 | 2 104 | 0 | 0 | |
| 50720 | 2 104 | 2 104 | 0 | 0 | |
| 603 | 5 107 | 18 637 | 19 733 | 6 203 | |
| 60301 | 0 | 5 265 | 6 665 | 1 400 | |
| 60305 | 0 | 11 233 | 11 233 | 0 | |
| 60307 | 0 | 51 | 51 | 0 | |
| 60309 | 342 | 329 | 40 | 53 | |
| 60311 | 200 | 1 737 | 1 737 | 200 | |
| 60322 | 5 | 3 | 3 | 5 | |
| 60324 | 4 560 | 19 | 4 | 4 545 | |
| 606 | 86 067 | 0 | 969 | 87 036 | |
| 60601 | 86 067 | 0 | 969 | 87 036 | |
| 609 | 28 | 0 | 2 | 30 | |
| 60903 | 28 | 0 | 2 | 30 | |
| 613 | 679 | 8 | 0 | 671 | |
| 61304 | 679 | 8 | 0 | 671 | |
| 615 | 6 | 0 | 0 | 6 | |
| 61501 | 6 | 0 | 0 | 6 | |
| 617 | 17 846 | 0 | 8 651 | 26 497 | |
| 61701 | 17 846 | 0 | 8 651 | 26 497 | |
| 706 | 1 009 001 | 1 009 025 | 121 585 | 121 561 | |
| 70601 | 852 887 | 852 911 | 92 951 | 92 927 | |
| 70603 | 156 113 | 156 113 | 28 634 | 28 634 | |
| 70605 | 1 | 1 | 0 | 0 | |
| 707 | 0 | 1 009 049 | 1 009 049 | 0 | |
| 70701 | 0 | 852 935 | 852 935 | 0 | |
| 70703 | 0 | 156 113 | 156 113 | 0 | |
| 70705 | 0 | 1 | 1 | 0 | |
| 708 | 0 | 998 890 | 1 009 017 | 10 127 | |
| 70801 | 0 | 998 890 | 1 009 017 | 10 127 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 2 104 545 | 24 921 | 16 838 | 2 112 628 | |
| 90901 | 1 976 068 | 18 251 | 6 872 | 1 987 447 | |
| 90902 | 128 383 | 6 670 | 9 966 | 125 087 | |
| 90909 | 94 | 0 | 0 | 94 | |
| 912 | 1 146 | 8 | 8 | 1 146 | |
| 91202 | 1 137 | 0 | 0 | 1 137 | |
| 91203 | 8 | 8 | 8 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 571 696 | 279 855 | 142 460 | 2 709 091 | |
| 91412 | 0 | 254 755 | 0 | 254 755 | |
| 91414 | 2 571 696 | 25 100 | 142 460 | 2 454 336 | |
| 916 | 39 720 | 3 945 | 8 918 | 34 747 | |
| 91604 | 39 720 | 3 945 | 8 918 | 34 747 | |
| 917 | 120 451 | 284 | 265 | 120 470 | |
| 91704 | 120 451 | 284 | 265 | 120 470 | |
| 918 | 192 277 | 754 | 985 | 192 046 | |
| 91802 | 160 046 | 751 | 930 | 159 867 | |
| 91803 | 32 231 | 3 | 55 | 32 179 | |
| 999 | 2 281 327 | 913 030 | 995 134 | 2 199 223 | |
| 99996 | 20 775 | 896 719 | 832 273 | 85 221 | |
| 99998 | 2 260 552 | 16 311 | 162 861 | 2 114 002 | |
| Пассив | |||||
| 910 | 0 | 1 571 | 1 571 | 0 | |
| 91003 | 0 | 1 399 | 1 399 | 0 | |
| 91004 | 0 | 172 | 172 | 0 | |
| 913 | 2 220 542 | 161 291 | 14 741 | 2 073 992 | |
| 91311 | 60 487 | 0 | 0 | 60 487 | |
| 91312 | 2 047 344 | 146 821 | 3 475 | 1 903 998 | |
| 91315 | 2 658 | 0 | 0 | 2 658 | |
| 91316 | 3 650 | 0 | 0 | 3 650 | |
| 91317 | 106 403 | 14 470 | 11 266 | 103 199 | |
| 915 | 40 010 | 0 | 0 | 40 010 | |
| 91507 | 39 875 | 0 | 0 | 39 875 | |
| 91508 | 135 | 0 | 0 | 135 | |
| 999 | 5 051 001 | 992 341 | 1 196 889 | 5 255 549 | |
| 99997 | 21 162 | 824 482 | 888 737 | 85 417 | |
| 99999 | 5 029 839 | 167 859 | 308 152 | 5 170 132 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 21 162 | 67 306 | 88 468 | 0 | |
| 93301 | 21 162 | 33 653 | 54 815 | 0 | |
| 93302 | 0 | 33 653 | 33 653 | 0 | |
| 939 | 0 | 855 084 | 769 667 | 85 417 | |
| 93901 | 0 | 855 084 | 769 667 | 85 417 | |
| Пассив | |||||
| 963 | 20 775 | 88 559 | 67 784 | 0 | |
| 96301 | 20 775 | 54 669 | 33 894 | 0 | |
| 96302 | 0 | 33 890 | 33 890 | 0 | |
| 969 | 0 | 777 604 | 862 825 | 85 221 | |
| 96901 | 0 | 777 604 | 862 825 | 85 221 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 228 489 | 119 970 | 93 744 | 254 715 | |
| 98000 | 120 | 0 | 0 | 120 | |
| 98010 | 228 369 | 119 970 | 93 744 | 254 595 | |
| Пассив | |||||
| 980 | 228 489 | 0 | 26 226 | 254 715 | |
| 98050 | 228 489 | 0 | 26 226 | 254 715 | |