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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 | 17 648 | 0 | 0 | 17 648 |  |
| 10610 | 17 648 | 0 | 0 | 17 648 | |
| 202 | 49 857 | 298 086 | 284 867 | 63 076 | |
| 20202 | 48 615 | 266 586 | 254 854 | 60 347 | |
| 20208 | 1 242 | 3 100 | 1 613 | 2 729 | |
| 20209 | 0 | 28 400 | 28 400 | 0 | |
| 301 | 167 846 | 4 457 950 | 4 478 927 | 146 869 | |
| 30102 | 42 972 | 4 206 287 | 4 243 145 | 6 114 | |
| 30110 | 20 528 | 1 742 | 11 989 | 10 281 | |
| 30114 | 104 346 | 249 921 | 223 793 | 130 474 | |
| 302 | 25 213 | 836 319 | 835 242 | 26 290 | |
| 30202 | 9 597 | 0 | 292 | 9 305 | |
| 30204 | 13 284 | 1 723 | 0 | 15 007 | |
| 30221 | 0 | 820 229 | 820 229 | 0 | |
| 30233 | 2 332 | 14 367 | 14 721 | 1 978 | |
| 303 | 138 849 | 475 374 | 466 852 | 147 371 | |
| 30302 | 42 099 | 767 | 392 | 42 474 | |
| 30306 | 96 750 | 474 607 | 466 460 | 104 897 | |
| 304 | 4 828 | 543 971 | 524 140 | 24 659 | |
| 30413 | 4 828 | 266 961 | 247 130 | 24 659 | |
| 30424 | 0 | 277 010 | 277 010 | 0 | |
| 319 | 0 | 1 206 000 | 956 000 | 250 000 | |
| 31902 | 0 | 641 000 | 641 000 | 0 | |
| 31903 | 0 | 565 000 | 315 000 | 250 000 | |
| 320 | 80 000 | 1 473 000 | 1 553 000 | 0 | |
| 32002 | 0 | 1 440 000 | 1 440 000 | 0 | |
| 32003 | 0 | 33 000 | 33 000 | 0 | |
| 32004 | 80 000 | 0 | 80 000 | 0 | |
| 322 | 844 | 252 | 65 | 1 031 | |
| 32201 | 844 | 252 | 65 | 1 031 | |
| 452 | 675 623 | 185 393 | 130 215 | 730 801 | |
| 45201 | 29 079 | 72 368 | 86 097 | 15 350 | |
| 45204 | 9 035 | 9 866 | 10 135 | 8 766 | |
| 45206 | 19 871 | 3 541 | 910 | 22 502 | |
| 45207 | 610 208 | 99 618 | 26 013 | 683 813 | |
| 45208 | 7 430 | 0 | 7 060 | 370 | |
| 454 | 500 | 0 | 0 | 500 | |
| 45407 | 500 | 0 | 0 | 500 | |
| 455 | 29 805 | 2 029 | 3 338 | 28 496 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 688 | 10 | 106 | 592 | |
| 45506 | 17 586 | 1 215 | 1 226 | 17 575 | |
| 45507 | 10 981 | 644 | 1 794 | 9 831 | |
| 45509 | 250 | 160 | 212 | 198 | |
| 457 | 0 | 58 | 0 | 58 | |
| 45708 | 0 | 58 | 0 | 58 | |
| 458 | 7 970 | 79 | 0 | 8 049 | |
| 45812 | 5 339 | 60 | 0 | 5 399 | |
| 45814 | 2 538 | 0 | 0 | 2 538 | |
| 45815 | 93 | 19 | 0 | 112 | |
| 459 | 41 | 0 | 0 | 41 | |
| 45914 | 41 | 0 | 0 | 41 | |
| 474 | 820 | 251 540 | 251 321 | 1 039 | |
| 47404 | 0 | 45 449 | 45 449 | 0 | |
| 47408 | 0 | 205 504 | 205 504 | 0 | |
| 47417 | 0 | 53 | 53 | 0 | |
| 47423 | 557 | 53 | 49 | 561 | |
| 47427 | 263 | 481 | 266 | 478 | |
| 506 | 648 | 1 635 | 1 960 | 323 | |
| 50605 | 409 | 583 | 759 | 233 | |
| 50606 | 239 | 985 | 1 136 | 88 | |
| 50621 | 0 | 67 | 65 | 2 | |
| 525 | 5 690 | 2 395 | 1 000 | 7 085 | |
| 52503 | 5 690 | 2 395 | 1 000 | 7 085 | |
| 603 | 2 298 | 4 749 | 4 451 | 2 596 | |
| 60302 | 282 | 6 | 6 | 282 | |
| 60306 | 0 | 1 375 | 1 375 | 0 | |
| 60308 | 0 | 86 | 59 | 27 | |
| 60310 | 16 | 135 | 136 | 15 | |
| 60312 | 1 813 | 3 147 | 2 875 | 2 085 | |
| 60323 | 187 | 0 | 0 | 187 | |
| 604 | 235 425 | 17 | 0 | 235 442 | |
| 60401 | 185 987 | 17 | 0 | 186 004 | |
| 60411 | 39 765 | 0 | 0 | 39 765 | |
| 60413 | 9 673 | 0 | 0 | 9 673 | |
| 607 | 88 | 17 | 23 | 82 | |
| 60701 | 82 | 17 | 17 | 82 | |
| 60702 | 6 | 0 | 6 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 4 769 | 90 | 90 | 4 769 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 0 | 61 | 61 | 0 | |
| 61009 | 310 | 28 | 28 | 310 | |
| 61011 | 4 459 | 0 | 0 | 4 459 | |
| 612 | 0 | 1 974 | 1 974 | 0 | |
| 61210 | 0 | 1 974 | 1 974 | 0 | |
| 614 | 4 458 | 655 | 423 | 4 690 | |
| 61403 | 4 458 | 655 | 423 | 4 690 | |
| 706 | 1 273 750 | 194 612 | 1 273 836 | 194 526 | |
| 70606 | 231 970 | 20 367 | 231 970 | 20 367 | |
| 70607 | 77 | 86 | 163 | 0 | |
| 70608 | 1 036 422 | 174 159 | 1 036 422 | 174 159 | |
| 70611 | 5 281 | 0 | 5 281 | 0 | |
| 707 | 0 | 1 274 793 | 29 | 1 274 764 | |
| 70706 | 0 | 233 013 | 29 | 232 984 | |
| 70707 | 0 | 77 | 0 | 77 | |
| 70708 | 0 | 1 036 422 | 0 | 1 036 422 | |
| 70711 | 0 | 5 281 | 0 | 5 281 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 142 571 | 0 | 0 | 142 571 | |
| 10601 | 142 571 | 0 | 0 | 142 571 | |
| 107 | 26 320 | 0 | 0 | 26 320 | |
| 10701 | 26 320 | 0 | 0 | 26 320 | |
| 108 | 106 572 | 0 | 0 | 106 572 | |
| 10801 | 106 572 | 0 | 0 | 106 572 | |
| 302 | 0 | 14 455 | 14 455 | 0 | |
| 30232 | 0 | 14 455 | 14 455 | 0 | |
| 303 | 138 849 | 466 852 | 475 374 | 147 371 | |
| 30301 | 42 099 | 392 | 767 | 42 474 | |
| 30305 | 96 750 | 466 460 | 474 607 | 104 897 | |
| 306 | 4 278 | 15 988 | 34 936 | 23 226 | |
| 30601 | 4 278 | 15 988 | 34 936 | 23 226 | |
| 313 | 0 | 0 | 3 300 | 3 300 | |
| 31303 | 0 | 0 | 3 300 | 3 300 | |
| 405 | 176 | 1 | 0 | 175 | |
| 40502 | 176 | 1 | 0 | 175 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 114 770 | 886 322 | 955 463 | 183 911 | |
| 40701 | 2 | 0 | 1 | 3 | |
| 40702 | 112 087 | 885 635 | 951 710 | 178 162 | |
| 40703 | 2 681 | 687 | 3 752 | 5 746 | |
| 408 | 33 268 | 303 168 | 369 499 | 99 599 | |
| 40802 | 5 004 | 21 114 | 24 497 | 8 387 | |
| 40804 | 2 | 2 | 0 | 0 | |
| 40807 | 12 969 | 248 329 | 319 900 | 84 540 | |
| 40817 | 14 922 | 33 331 | 24 711 | 6 302 | |
| 40820 | 303 | 81 | 148 | 370 | |
| 40821 | 68 | 311 | 243 | 0 | |
| 409 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 3 | 3 | 0 | |
| 421 | 110 800 | 195 800 | 212 500 | 127 500 | |
| 42102 | 110 800 | 195 800 | 212 500 | 127 500 | |
| 423 | 280 872 | 138 782 | 137 590 | 279 680 | |
| 42301 | 51 233 | 90 456 | 76 406 | 37 183 | |
| 42304 | 2 619 | 186 | 722 | 3 155 | |
| 42305 | 130 729 | 11 260 | 41 280 | 160 749 | |
| 42306 | 44 471 | 2 740 | 7 967 | 49 698 | |
| 42307 | 50 418 | 34 057 | 10 964 | 27 325 | |
| 42309 | 1 359 | 83 | 251 | 1 527 | |
| 42313 | 2 | 0 | 0 | 2 | |
| 42314 | 41 | 0 | 0 | 41 | |
| 425 | 152 948 | 11 996 | 44 836 | 185 788 | |
| 42507 | 152 948 | 11 996 | 44 836 | 185 788 | |
| 426 | 1 444 | 83 | 213 | 1 574 | |
| 42601 | 1 347 | 76 | 185 | 1 456 | |
| 42609 | 97 | 7 | 28 | 118 | |
| 438 | 775 | 0 | 0 | 775 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 586 | 0 | 0 | 586 | |
| 43806 | 184 | 0 | 0 | 184 | |
| 440 | 482 | 0 | 0 | 482 | |
| 44006 | 482 | 0 | 0 | 482 | |
| 452 | 25 496 | 8 291 | 3 449 | 20 654 | |
| 45215 | 25 496 | 8 291 | 3 449 | 20 654 | |
| 454 | 5 | 0 | 0 | 5 | |
| 45415 | 5 | 0 | 0 | 5 | |
| 455 | 1 571 | 131 | 12 | 1 452 | |
| 45515 | 1 571 | 131 | 12 | 1 452 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 7 970 | 0 | 79 | 8 049 | |
| 45818 | 7 970 | 0 | 79 | 8 049 | |
| 459 | 41 | 0 | 0 | 41 | |
| 45918 | 41 | 0 | 0 | 41 | |
| 474 | 6 289 | 214 234 | 216 451 | 8 506 | |
| 47407 | 0 | 204 235 | 204 235 | 0 | |
| 47411 | 4 469 | 652 | 1 597 | 5 414 | |
| 47416 | 0 | 7 948 | 7 948 | 0 | |
| 47422 | 631 | 152 | 147 | 626 | |
| 47425 | 1 126 | 1 184 | 1 101 | 1 043 | |
| 47426 | 63 | 63 | 1 423 | 1 423 | |
| 506 | 49 | 63 | 17 | 3 | |
| 50620 | 49 | 63 | 17 | 3 | |
| 523 | 82 573 | 6 416 | 33 454 | 109 611 | |
| 52306 | 82 573 | 6 416 | 33 454 | 109 611 | |
| 603 | 2 241 | 9 200 | 9 268 | 2 309 | |
| 60301 | 2 034 | 2 756 | 2 369 | 1 647 | |
| 60305 | 0 | 5 301 | 5 301 | 0 | |
| 60309 | 8 | 23 | 168 | 153 | |
| 60311 | 12 | 638 | 948 | 322 | |
| 60313 | 0 | 482 | 482 | 0 | |
| 60324 | 187 | 0 | 0 | 187 | |
| 606 | 41 994 | 0 | 204 | 42 198 | |
| 60601 | 41 994 | 0 | 204 | 42 198 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60903 | 22 | 0 | 0 | 22 | |
| 610 | 1 561 | 0 | 668 | 2 229 | |
| 61012 | 1 561 | 0 | 668 | 2 229 | |
| 613 | 618 | 501 | 15 | 132 | |
| 61304 | 618 | 501 | 15 | 132 | |
| 617 | 20 665 | 0 | 0 | 20 665 | |
| 61701 | 20 665 | 0 | 0 | 20 665 | |
| 706 | 1 281 726 | 1 281 809 | 203 802 | 203 719 | |
| 70601 | 239 249 | 239 250 | 28 395 | 28 394 | |
| 70602 | 974 | 1 055 | 130 | 49 | |
| 70603 | 1 040 765 | 1 040 766 | 175 277 | 175 276 | |
| 70615 | 738 | 738 | 0 | 0 | |
| 707 | 0 | 0 | 1 281 741 | 1 281 741 | |
| 70701 | 0 | 0 | 239 263 | 239 263 | |
| 70702 | 0 | 0 | 974 | 974 | |
| 70703 | 0 | 0 | 1 040 766 | 1 040 766 | |
| 70715 | 0 | 0 | 738 | 738 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 39 223 | 9 383 | 2 371 | 46 235 | |
| 90901 | 7 724 | 447 | 913 | 7 258 | |
| 90902 | 31 499 | 8 936 | 1 458 | 38 977 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 421 823 | 11 772 | 22 382 | 1 411 213 | |
| 91414 | 1 421 823 | 11 772 | 22 382 | 1 411 213 | |
| 915 | 46 369 | 0 | 0 | 46 369 | |
| 91501 | 45 849 | 0 | 0 | 45 849 | |
| 91502 | 520 | 0 | 0 | 520 | |
| 916 | 2 128 | 89 | 7 | 2 210 | |
| 91604 | 2 128 | 89 | 7 | 2 210 | |
| 917 | 374 | 0 | 0 | 374 | |
| 91704 | 374 | 0 | 0 | 374 | |
| 918 | 5 360 | 0 | 4 | 5 356 | |
| 91802 | 4 607 | 0 | 0 | 4 607 | |
| 91803 | 753 | 0 | 4 | 749 | |
| 999 | 1 685 940 | 388 146 | 186 617 | 1 887 469 | |
| 99996 | 0 | 4 234 | 3 545 | 689 | |
| 99998 | 1 685 940 | 383 912 | 183 072 | 1 886 780 | |
| Пассив | |||||
| 910 | 0 | 1 431 | 1 431 | 0 | |
| 91004 | 0 | 1 431 | 1 431 | 0 | |
| 913 | 1 667 163 | 181 643 | 382 483 | 1 868 003 | |
| 91311 | 75 667 | 5 802 | 22 577 | 92 442 | |
| 91312 | 1 533 773 | 76 444 | 260 910 | 1 718 239 | |
| 91315 | 9 678 | 9 678 | 0 | 0 | |
| 91316 | 15 119 | 7 184 | 2 552 | 10 487 | |
| 91317 | 32 926 | 82 535 | 96 444 | 46 835 | |
| 915 | 18 777 | 0 | 0 | 18 777 | |
| 91507 | 18 228 | 0 | 0 | 18 228 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 515 280 | 28 303 | 25 474 | 1 512 451 | |
| 99997 | 0 | 3 537 | 4 228 | 691 | |
| 99999 | 1 515 280 | 24 766 | 21 246 | 1 511 760 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 343 | 1 953 | 390 | |
| 93901 | 0 | 2 343 | 1 953 | 390 | |
| 941 | 0 | 1 885 | 1 584 | 301 | |
| 94101 | 0 | 1 885 | 1 584 | 301 | |
| Пассив | |||||
| 969 | 0 | 1 568 | 1 865 | 297 | |
| 96901 | 0 | 1 568 | 1 865 | 297 | |
| 971 | 0 | 1 977 | 2 369 | 392 | |
| 97101 | 0 | 1 977 | 2 369 | 392 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 530 166 | 22 085 750 | 21 295 200 | 21 320 716 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 20 530 155 | 22 085 750 | 21 295 200 | 21 320 705 | |
| Пассив | |||||
| 980 | 20 530 166 | 288 982 452 | 289 773 002 | 21 320 716 | |
| 98040 | 7 938 105 | 42 | 42 | 7 938 105 | |
| 98053 | 0 | 155 524 630 | 155 524 630 | 0 | |
| 98070 | 12 592 061 | 133 457 780 | 134 248 330 | 13 382 611 | |