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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 28 625 | 13 730 | 93 | 42 262 |  |
| 10605 | 17 153 | 13 730 | 93 | 30 790 | |
| 10610 | 11 472 | 0 | 0 | 11 472 | |
| 202 | 93 302 | 2 449 328 | 2 459 059 | 83 571 | |
| 20202 | 76 850 | 1 288 800 | 1 288 585 | 77 065 | |
| 20208 | 1 042 | 9 600 | 8 248 | 2 394 | |
| 20209 | 15 410 | 1 150 928 | 1 162 226 | 4 112 | |
| 301 | 49 694 | 5 493 865 | 5 450 627 | 92 932 | |
| 30102 | 32 328 | 5 299 308 | 5 245 968 | 85 668 | |
| 30110 | 17 366 | 194 557 | 204 659 | 7 264 | |
| 302 | 14 382 | 52 788 | 51 959 | 15 211 | |
| 30202 | 11 328 | 0 | 8 | 11 320 | |
| 30204 | 422 | 0 | 6 | 416 | |
| 30215 | 2 509 | 198 | 73 | 2 634 | |
| 30221 | 11 | 0 | 0 | 11 | |
| 30233 | 112 | 52 590 | 51 872 | 830 | |
| 303 | 86 351 | 720 816 | 725 477 | 81 690 | |
| 30302 | 201 | 396 588 | 396 789 | 0 | |
| 30306 | 86 150 | 324 228 | 328 688 | 81 690 | |
| 306 | 9 | 91 631 | 91 600 | 40 | |
| 30602 | 9 | 91 631 | 91 600 | 40 | |
| 319 | 0 | 1 470 000 | 1 390 000 | 80 000 | |
| 31902 | 0 | 1 338 000 | 1 258 000 | 80 000 | |
| 31903 | 0 | 132 000 | 132 000 | 0 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32401 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32501 | 71 | 0 | 0 | 71 | |
| 446 | 36 362 | 14 051 | 15 000 | 35 413 | |
| 44606 | 36 362 | 14 051 | 15 000 | 35 413 | |
| 452 | 215 533 | 34 489 | 75 315 | 174 707 | |
| 45204 | 3 601 | 0 | 1 281 | 2 320 | |
| 45205 | 50 601 | 2 070 | 31 091 | 21 580 | |
| 45206 | 120 853 | 25 381 | 38 691 | 107 543 | |
| 45207 | 32 928 | 7 038 | 4 152 | 35 814 | |
| 45208 | 7 550 | 0 | 100 | 7 450 | |
| 454 | 289 304 | 20 315 | 77 291 | 232 328 | |
| 45403 | 0 | 100 | 100 | 0 | |
| 45404 | 2 419 | 750 | 295 | 2 874 | |
| 45405 | 21 206 | 1 350 | 14 084 | 8 472 | |
| 45406 | 50 002 | 12 743 | 24 397 | 38 348 | |
| 45407 | 147 490 | 5 372 | 25 627 | 127 235 | |
| 45408 | 68 187 | 0 | 12 788 | 55 399 | |
| 455 | 188 778 | 22 414 | 38 540 | 172 652 | |
| 45502 | 0 | 83 | 83 | 0 | |
| 45503 | 0 | 18 167 | 18 000 | 167 | |
| 45504 | 233 | 250 | 133 | 350 | |
| 45505 | 10 783 | 714 | 1 930 | 9 567 | |
| 45506 | 74 686 | 3 000 | 12 832 | 64 854 | |
| 45507 | 103 076 | 200 | 5 562 | 97 714 | |
| 458 | 62 017 | 516 | 389 | 62 144 | |
| 45812 | 60 955 | 500 | 361 | 61 094 | |
| 45815 | 1 062 | 16 | 28 | 1 050 | |
| 459 | 629 | 40 | 40 | 629 | |
| 45912 | 547 | 0 | 0 | 547 | |
| 45915 | 82 | 40 | 40 | 82 | |
| 474 | 1 336 | 252 475 | 252 401 | 1 410 | |
| 47408 | 0 | 251 223 | 251 223 | 0 | |
| 47423 | 334 | 164 | 152 | 346 | |
| 47427 | 1 002 | 1 088 | 1 026 | 1 064 | |
| 478 | 6 129 | 108 | 503 | 5 734 | |
| 47802 | 6 129 | 108 | 503 | 5 734 | |
| 501 | 80 068 | 21 571 | 34 | 101 605 | |
| 50106 | 79 828 | 21 559 | 0 | 101 387 | |
| 50121 | 240 | 12 | 34 | 218 | |
| 502 | 288 908 | 51 911 | 0 | 340 819 | |
| 50205 | 288 908 | 51 911 | 0 | 340 819 | |
| 507 | 6 289 | 0 | 0 | 6 289 | |
| 50705 | 3 822 | 0 | 0 | 3 822 | |
| 50706 | 2 467 | 0 | 0 | 2 467 | |
| 514 | 115 476 | 325 517 | 335 056 | 105 937 | |
| 51401 | 0 | 60 000 | 60 000 | 0 | |
| 51402 | 59 651 | 39 771 | 99 422 | 0 | |
| 51403 | 50 909 | 109 592 | 59 513 | 100 988 | |
| 51404 | 0 | 116 121 | 116 121 | 0 | |
| 51405 | 4 916 | 33 | 0 | 4 949 | |
| 603 | 5 703 | 5 835 | 8 007 | 3 531 | |
| 60302 | 1 587 | 205 | 161 | 1 631 | |
| 60306 | 0 | 1 060 | 1 060 | 0 | |
| 60308 | 15 | 188 | 198 | 5 | |
| 60310 | 16 | 492 | 472 | 36 | |
| 60312 | 4 082 | 3 145 | 5 368 | 1 859 | |
| 60323 | 3 | 745 | 748 | 0 | |
| 604 | 105 496 | 1 164 | 16 | 106 644 | |
| 60401 | 104 842 | 1 164 | 16 | 105 990 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 60409 | 650 | 0 | 0 | 650 | |
| 607 | 93 | 1 265 | 1 164 | 194 | |
| 60701 | 93 | 1 265 | 1 164 | 194 | |
| 610 | 1 503 | 805 | 752 | 1 556 | |
| 61002 | 21 | 4 | 6 | 19 | |
| 61008 | 294 | 369 | 240 | 423 | |
| 61009 | 121 | 432 | 506 | 47 | |
| 61011 | 1 067 | 0 | 0 | 1 067 | |
| 612 | 0 | 275 532 | 275 532 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 275 033 | 275 033 | 0 | |
| 61212 | 0 | 483 | 483 | 0 | |
| 614 | 1 369 | 91 | 121 | 1 339 | |
| 61403 | 1 369 | 91 | 121 | 1 339 | |
| 617 | 9 744 | 0 | 0 | 9 744 | |
| 61702 | 9 744 | 0 | 0 | 9 744 | |
| 706 | 205 487 | 34 940 | 1 142 | 239 285 | |
| 70606 | 178 411 | 27 956 | 237 | 206 130 | |
| 70607 | 364 | 50 | 206 | 208 | |
| 70608 | 25 964 | 6 151 | 699 | 31 416 | |
| 70611 | 733 | 783 | 0 | 1 516 | |
| 70616 | 15 | 0 | 0 | 15 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 74 698 | 0 | 0 | 74 698 | |
| 10601 | 69 067 | 0 | 0 | 69 067 | |
| 10609 | 5 631 | 0 | 0 | 5 631 | |
| 107 | 2 347 | 0 | 0 | 2 347 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 108 | 159 987 | 0 | 0 | 159 987 | |
| 10801 | 159 987 | 0 | 0 | 159 987 | |
| 301 | 162 | 256 | 160 | 66 | |
| 30126 | 162 | 256 | 160 | 66 | |
| 302 | 1 291 | 87 426 | 86 360 | 225 | |
| 30223 | 126 | 35 119 | 35 101 | 108 | |
| 30226 | 17 | 3 | 7 | 21 | |
| 30232 | 1 148 | 52 304 | 51 252 | 96 | |
| 303 | 86 351 | 725 477 | 720 816 | 81 690 | |
| 30301 | 201 | 396 789 | 396 588 | 0 | |
| 30305 | 86 150 | 328 688 | 324 228 | 81 690 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32403 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32505 | 71 | 0 | 0 | 71 | |
| 405 | 4 824 | 107 738 | 105 051 | 2 137 | |
| 40502 | 4 824 | 107 738 | 105 051 | 2 137 | |
| 406 | 2 805 | 3 276 | 3 627 | 3 156 | |
| 40602 | 2 805 | 3 276 | 3 627 | 3 156 | |
| 407 | 426 087 | 3 225 242 | 3 267 191 | 468 036 | |
| 40701 | 584 | 7 697 | 8 273 | 1 160 | |
| 40702 | 412 896 | 3 191 764 | 3 228 862 | 449 994 | |
| 40703 | 12 607 | 25 781 | 30 056 | 16 882 | |
| 408 | 56 391 | 433 713 | 437 795 | 60 473 | |
| 40802 | 51 918 | 345 994 | 349 046 | 54 970 | |
| 40807 | 30 | 33 | 45 | 42 | |
| 40817 | 2 146 | 51 639 | 52 828 | 3 335 | |
| 40820 | 93 | 85 | 11 | 19 | |
| 40821 | 2 204 | 35 962 | 35 865 | 2 107 | |
| 409 | 4 741 | 243 436 | 242 807 | 4 112 | |
| 40905 | 0 | 13 819 | 13 819 | 0 | |
| 40906 | 4 741 | 150 480 | 149 851 | 4 112 | |
| 40909 | 0 | 7 350 | 7 350 | 0 | |
| 40910 | 0 | 3 497 | 3 497 | 0 | |
| 40911 | 0 | 18 241 | 18 241 | 0 | |
| 40912 | 0 | 19 795 | 19 795 | 0 | |
| 40913 | 0 | 30 254 | 30 254 | 0 | |
| 421 | 27 100 | 0 | 4 000 | 31 100 | |
| 42106 | 27 100 | 0 | 4 000 | 31 100 | |
| 422 | 200 | 0 | 0 | 200 | |
| 42206 | 200 | 0 | 0 | 200 | |
| 423 | 656 824 | 147 138 | 171 026 | 680 712 | |
| 42301 | 83 082 | 70 798 | 73 683 | 85 967 | |
| 42304 | 2 553 | 750 | 1 316 | 3 119 | |
| 42305 | 9 965 | 1 906 | 2 970 | 11 029 | |
| 42306 | 556 725 | 70 609 | 90 607 | 576 723 | |
| 42307 | 4 454 | 3 075 | 2 367 | 3 746 | |
| 42309 | 0 | 0 | 78 | 78 | |
| 42313 | 40 | 0 | 5 | 45 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 6 473 | 915 | 1 664 | 7 222 | |
| 42601 | 68 | 495 | 875 | 448 | |
| 42605 | 1 342 | 46 | 130 | 1 426 | |
| 42606 | 5 057 | 374 | 354 | 5 037 | |
| 42607 | 6 | 0 | 305 | 311 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 446 | 364 | 150 | 140 | 354 | |
| 44615 | 364 | 150 | 140 | 354 | |
| 452 | 6 724 | 1 803 | 322 | 5 243 | |
| 45215 | 6 724 | 1 803 | 322 | 5 243 | |
| 454 | 1 624 | 675 | 295 | 1 244 | |
| 45415 | 1 624 | 675 | 295 | 1 244 | |
| 455 | 4 821 | 5 603 | 5 389 | 4 607 | |
| 45515 | 4 821 | 5 603 | 5 389 | 4 607 | |
| 458 | 61 929 | 365 | 503 | 62 067 | |
| 45818 | 61 929 | 365 | 503 | 62 067 | |
| 459 | 602 | 13 | 13 | 602 | |
| 45918 | 602 | 13 | 13 | 602 | |
| 474 | 31 179 | 337 144 | 330 465 | 24 500 | |
| 47405 | 0 | 64 429 | 64 429 | 0 | |
| 47407 | 0 | 259 802 | 259 802 | 0 | |
| 47411 | 24 631 | 6 717 | 2 287 | 20 201 | |
| 47416 | 3 305 | 4 630 | 1 881 | 556 | |
| 47422 | 34 | 805 | 798 | 27 | |
| 47425 | 1 308 | 621 | 919 | 1 606 | |
| 47426 | 1 901 | 140 | 349 | 2 110 | |
| 476 | 276 | 0 | 140 | 416 | |
| 47606 | 276 | 0 | 140 | 416 | |
| 478 | 1 337 | 117 | 226 | 1 446 | |
| 47804 | 1 337 | 117 | 226 | 1 446 | |
| 501 | 583 | 246 | 50 | 387 | |
| 50120 | 583 | 246 | 50 | 387 | |
| 502 | 12 218 | 47 | 13 652 | 25 823 | |
| 50220 | 12 218 | 47 | 13 652 | 25 823 | |
| 507 | 4 935 | 46 | 78 | 4 967 | |
| 50720 | 4 935 | 46 | 78 | 4 967 | |
| 603 | 7 565 | 11 350 | 10 616 | 6 831 | |
| 60301 | 3 133 | 4 029 | 3 472 | 2 576 | |
| 60305 | 3 280 | 6 484 | 6 647 | 3 443 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 105 | 105 | 0 | |
| 60311 | 295 | 174 | 106 | 227 | |
| 60322 | 1 | 38 | 38 | 1 | |
| 60324 | 856 | 509 | 237 | 584 | |
| 604 | 180 | 0 | 0 | 180 | |
| 60405 | 180 | 0 | 0 | 180 | |
| 606 | 22 755 | 18 | 285 | 23 022 | |
| 60601 | 22 620 | 18 | 285 | 22 887 | |
| 60603 | 135 | 0 | 0 | 135 | |
| 613 | 32 | 5 | 4 | 31 | |
| 61304 | 32 | 5 | 4 | 31 | |
| 617 | 11 472 | 0 | 0 | 11 472 | |
| 61701 | 11 472 | 0 | 0 | 11 472 | |
| 706 | 180 970 | 1 700 | 36 303 | 215 573 | |
| 70601 | 150 320 | 815 | 29 893 | 179 398 | |
| 70602 | 577 | 34 | 52 | 595 | |
| 70603 | 25 945 | 851 | 6 358 | 31 452 | |
| 70615 | 4 128 | 0 | 0 | 4 128 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 419 732 | 55 726 | 55 210 | 420 248 | |
| 90901 | 260 027 | 3 360 | 50 539 | 212 848 | |
| 90902 | 159 670 | 52 316 | 4 671 | 207 315 | |
| 90909 | 35 | 50 | 0 | 85 | |
| 912 | 8 | 4 | 4 | 8 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 5 | 3 | 3 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 974 869 | 40 932 | 119 274 | 1 896 527 | |
| 91414 | 1 968 964 | 40 932 | 118 893 | 1 891 003 | |
| 91418 | 5 905 | 0 | 381 | 5 524 | |
| 915 | 3 871 | 175 | 88 | 3 958 | |
| 91501 | 2 727 | 0 | 0 | 2 727 | |
| 91502 | 1 144 | 175 | 88 | 1 231 | |
| 916 | 17 290 | 426 | 583 | 17 133 | |
| 91604 | 17 290 | 426 | 583 | 17 133 | |
| 917 | 22 | 462 | 0 | 484 | |
| 91704 | 22 | 462 | 0 | 484 | |
| 918 | 122 | 12 | 0 | 134 | |
| 91802 | 67 | 0 | 0 | 67 | |
| 91803 | 55 | 12 | 0 | 67 | |
| 999 | 2 138 147 | 167 400 | 252 876 | 2 052 671 | |
| 99998 | 2 138 147 | 167 400 | 252 876 | 2 052 671 | |
| Пассив | |||||
| 913 | 2 049 101 | 252 876 | 167 400 | 1 963 625 | |
| 91312 | 1 903 606 | 172 676 | 52 792 | 1 783 722 | |
| 91316 | 13 108 | 13 288 | 12 000 | 11 820 | |
| 91317 | 132 387 | 66 912 | 102 608 | 168 083 | |
| 915 | 89 046 | 0 | 0 | 89 046 | |
| 91507 | 88 939 | 0 | 0 | 88 939 | |
| 91508 | 107 | 0 | 0 | 107 | |
| 999 | 2 415 918 | 125 227 | 47 805 | 2 338 496 | |
| 99999 | 2 415 918 | 125 227 | 47 805 | 2 338 496 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 854 588 | 70 029 | 30 | 29 924 587 | |
| 98010 | 29 854 588 | 70 023 | 24 | 29 924 587 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 29 854 588 | 30 | 70 029 | 29 924 587 | |
| 98050 | 29 754 588 | 24 | 70 023 | 29 824 587 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |
| 98090 | 0 | 6 | 6 | 0 | |