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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 84 406 | 13 814 | 3 332 | 94 888 |  |
| 10605 | 47 964 | 13 814 | 3 332 | 58 446 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 102 012 | 1 973 601 | 1 993 739 | 81 874 | |
| 20202 | 86 167 | 1 563 461 | 1 579 487 | 70 141 | |
| 20208 | 15 845 | 87 089 | 91 201 | 11 733 | |
| 20209 | 0 | 323 051 | 323 051 | 0 | |
| 301 | 140 655 | 2 292 629 | 2 307 464 | 125 820 | |
| 30102 | 131 091 | 2 099 996 | 2 114 831 | 116 256 | |
| 30110 | 8 941 | 160 764 | 161 378 | 8 327 | |
| 30114 | 623 | 31 869 | 31 255 | 1 237 | |
| 302 | 28 894 | 24 697 | 25 198 | 28 393 | |
| 30202 | 26 832 | 0 | 691 | 26 141 | |
| 30204 | 1 924 | 30 | 0 | 1 954 | |
| 30221 | 0 | 6 737 | 6 737 | 0 | |
| 30233 | 138 | 17 930 | 17 770 | 298 | |
| 303 | 1 046 980 | 61 668 | 78 335 | 1 030 313 | |
| 30302 | 760 161 | 4 448 | 6 595 | 758 014 | |
| 30306 | 286 819 | 57 220 | 71 740 | 272 299 | |
| 304 | 35 | 212 584 | 210 188 | 2 431 | |
| 30413 | 35 | 178 074 | 178 044 | 65 | |
| 30424 | 0 | 34 510 | 32 144 | 2 366 | |
| 306 | 5 393 | 6 308 | 6 741 | 4 960 | |
| 30602 | 5 393 | 6 308 | 6 741 | 4 960 | |
| 320 | 80 000 | 270 000 | 290 000 | 60 000 | |
| 32002 | 0 | 270 000 | 210 000 | 60 000 | |
| 32003 | 80 000 | 0 | 80 000 | 0 | |
| 322 | 111 | 11 | 4 | 118 | |
| 32201 | 111 | 11 | 4 | 118 | |
| 451 | 164 291 | 9 690 | 10 500 | 163 481 | |
| 45105 | 0 | 6 600 | 6 600 | 0 | |
| 45107 | 134 567 | 0 | 3 900 | 130 667 | |
| 45108 | 29 724 | 3 090 | 0 | 32 814 | |
| 452 | 662 476 | 41 891 | 31 513 | 672 854 | |
| 45201 | 3 459 | 2 426 | 2 902 | 2 983 | |
| 45205 | 34 034 | 19 500 | 3 150 | 50 384 | |
| 45206 | 228 026 | 7 985 | 20 928 | 215 083 | |
| 45207 | 147 735 | 11 480 | 3 879 | 155 336 | |
| 45208 | 249 222 | 500 | 654 | 249 068 | |
| 454 | 97 440 | 8 690 | 13 205 | 92 925 | |
| 45405 | 2 700 | 0 | 2 700 | 0 | |
| 45406 | 15 663 | 4 740 | 20 | 20 383 | |
| 45407 | 28 406 | 3 950 | 5 381 | 26 975 | |
| 45408 | 50 671 | 0 | 5 104 | 45 567 | |
| 455 | 210 757 | 6 949 | 7 044 | 210 662 | |
| 45504 | 215 | 35 | 41 | 209 | |
| 45505 | 511 | 0 | 71 | 440 | |
| 45506 | 51 830 | 930 | 1 653 | 51 107 | |
| 45507 | 158 128 | 5 720 | 4 994 | 158 854 | |
| 45509 | 73 | 264 | 285 | 52 | |
| 458 | 6 455 | 315 | 407 | 6 363 | |
| 45812 | 0 | 212 | 212 | 0 | |
| 45815 | 6 455 | 103 | 195 | 6 363 | |
| 459 | 51 | 22 | 41 | 32 | |
| 45915 | 51 | 22 | 41 | 32 | |
| 474 | 11 324 | 380 800 | 380 986 | 11 138 | |
| 47404 | 0 | 126 584 | 126 584 | 0 | |
| 47408 | 0 | 243 524 | 243 524 | 0 | |
| 47423 | 1 773 | 1 279 | 1 327 | 1 725 | |
| 47427 | 9 551 | 9 413 | 9 551 | 9 413 | |
| 478 | 1 503 | 0 | 25 | 1 478 | |
| 47801 | 1 503 | 0 | 25 | 1 478 | |
| 502 | 1 904 975 | 216 272 | 164 101 | 1 957 146 | |
| 50206 | 1 125 260 | 64 334 | 23 658 | 1 165 936 | |
| 50207 | 252 989 | 21 911 | 1 836 | 273 064 | |
| 50208 | 330 508 | 118 780 | 87 | 449 201 | |
| 50211 | 77 113 | 7 732 | 21 724 | 63 121 | |
| 50218 | 115 710 | 0 | 115 710 | 0 | |
| 50221 | 3 395 | 3 515 | 1 086 | 5 824 | |
| 514 | 63 912 | 442 | 0 | 64 354 | |
| 51405 | 63 912 | 442 | 0 | 64 354 | |
| 526 | 0 | 5 808 | 5 808 | 0 | |
| 52601 | 0 | 5 808 | 5 808 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 470 | 2 886 | 2 749 | 1 607 | |
| 60302 | 190 | 416 | 418 | 188 | |
| 60308 | 15 | 139 | 110 | 44 | |
| 60310 | 14 | 0 | 14 | 0 | |
| 60312 | 695 | 2 329 | 2 167 | 857 | |
| 60314 | 109 | 0 | 27 | 82 | |
| 60323 | 447 | 2 | 13 | 436 | |
| 604 | 544 815 | 81 | 0 | 544 896 | |
| 60401 | 500 347 | 81 | 0 | 500 428 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 81 | 0 | 81 | 0 | |
| 60701 | 81 | 0 | 81 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 44 | 145 | 114 | 75 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 37 | 95 | 81 | 51 | |
| 61009 | 7 | 43 | 26 | 24 | |
| 612 | 0 | 19 451 | 19 451 | 0 | |
| 61210 | 0 | 19 411 | 19 411 | 0 | |
| 61212 | 0 | 40 | 40 | 0 | |
| 614 | 3 446 | 135 | 143 | 3 438 | |
| 61403 | 3 446 | 135 | 143 | 3 438 | |
| 616 | 0 | 8 545 | 8 545 | 0 | |
| 61601 | 0 | 8 545 | 8 545 | 0 | |
| 617 | 35 686 | 0 | 0 | 35 686 | |
| 61703 | 35 686 | 0 | 0 | 35 686 | |
| 706 | 600 125 | 88 784 | 190 | 688 719 | |
| 70606 | 449 352 | 61 139 | 172 | 510 319 | |
| 70608 | 140 618 | 26 297 | 0 | 166 915 | |
| 70611 | 9 070 | 1 300 | 0 | 10 370 | |
| 70614 | 1 085 | 48 | 18 | 1 115 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 117 990 | 1 086 | 3 515 | 120 419 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 3 395 | 1 086 | 3 515 | 5 824 | |
| 10609 | 6 939 | 0 | 0 | 6 939 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 350 208 | 0 | 0 | 350 208 | |
| 10801 | 350 208 | 0 | 0 | 350 208 | |
| 301 | 67 | 455 | 535 | 147 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 65 | 455 | 535 | 145 | |
| 302 | 8 290 | 196 969 | 195 086 | 6 407 | |
| 30223 | 8 132 | 178 352 | 176 316 | 6 096 | |
| 30226 | 0 | 105 | 105 | 0 | |
| 30232 | 158 | 18 511 | 18 664 | 311 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 046 980 | 78 335 | 61 668 | 1 030 313 | |
| 30301 | 760 161 | 6 595 | 4 448 | 758 014 | |
| 30305 | 286 819 | 71 740 | 57 220 | 272 299 | |
| 306 | 1 132 | 1 265 | 1 174 | 1 041 | |
| 30607 | 1 132 | 1 265 | 1 174 | 1 041 | |
| 312 | 50 000 | 0 | 0 | 50 000 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 329 | 100 002 | 100 002 | 0 | 0 | |
| 32901 | 100 002 | 100 002 | 0 | 0 | |
| 406 | 5 099 | 2 619 | 4 113 | 6 593 | |
| 40603 | 5 099 | 2 619 | 4 113 | 6 593 | |
| 407 | 342 632 | 4 535 620 | 4 488 494 | 295 506 | |
| 40701 | 4 365 | 31 000 | 29 974 | 3 339 | |
| 40702 | 329 836 | 4 500 279 | 4 454 085 | 283 642 | |
| 40703 | 8 431 | 4 341 | 4 435 | 8 525 | |
| 408 | 95 992 | 369 061 | 364 108 | 91 039 | |
| 40802 | 21 270 | 266 624 | 274 535 | 29 181 | |
| 40817 | 73 951 | 78 372 | 65 246 | 60 825 | |
| 40820 | 26 | 84 | 66 | 8 | |
| 40821 | 745 | 23 981 | 24 261 | 1 025 | |
| 409 | 134 | 13 562 | 13 622 | 194 | |
| 40905 | 65 | 356 | 366 | 75 | |
| 40909 | 0 | 475 | 475 | 0 | |
| 40910 | 0 | 131 | 131 | 0 | |
| 40911 | 69 | 11 019 | 11 069 | 119 | |
| 40912 | 0 | 994 | 994 | 0 | |
| 40913 | 0 | 587 | 587 | 0 | |
| 421 | 1 301 | 0 | 0 | 1 301 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 1 300 | 0 | 0 | 1 300 | |
| 422 | 75 | 0 | 3 | 78 | |
| 42205 | 75 | 0 | 3 | 78 | |
| 423 | 2 484 424 | 367 398 | 518 537 | 2 635 563 | |
| 42301 | 41 662 | 181 579 | 178 639 | 38 722 | |
| 42302 | 2 371 | 4 077 | 2 046 | 340 | |
| 42303 | 2 136 | 1 005 | 1 177 | 2 308 | |
| 42304 | 1 408 | 209 | 14 313 | 15 512 | |
| 42305 | 8 755 | 1 308 | 2 621 | 10 068 | |
| 42306 | 2 155 124 | 162 037 | 302 500 | 2 295 587 | |
| 42307 | 272 904 | 17 182 | 17 239 | 272 961 | |
| 42309 | 64 | 1 | 2 | 65 | |
| 426 | 1 720 | 0 | 20 | 1 740 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 1 010 | 0 | 14 | 1 024 | |
| 42607 | 705 | 0 | 6 | 711 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 44 | 1 | 0 | 43 | |
| 43801 | 44 | 1 | 0 | 43 | |
| 451 | 7 525 | 525 | 484 | 7 484 | |
| 45115 | 7 525 | 525 | 484 | 7 484 | |
| 452 | 82 798 | 845 | 291 | 82 244 | |
| 45215 | 82 798 | 845 | 291 | 82 244 | |
| 454 | 5 913 | 1 100 | 945 | 5 758 | |
| 45415 | 5 913 | 1 100 | 945 | 5 758 | |
| 455 | 6 268 | 394 | 478 | 6 352 | |
| 45515 | 6 268 | 394 | 478 | 6 352 | |
| 458 | 6 399 | 108 | 10 | 6 301 | |
| 45818 | 6 399 | 108 | 10 | 6 301 | |
| 459 | 26 | 6 | 1 | 21 | |
| 45918 | 26 | 6 | 1 | 21 | |
| 474 | 42 409 | 615 814 | 617 282 | 43 877 | |
| 47403 | 0 | 258 463 | 258 463 | 0 | |
| 47405 | 0 | 6 493 | 6 493 | 0 | |
| 47407 | 0 | 240 231 | 240 231 | 0 | |
| 47411 | 35 069 | 7 852 | 9 598 | 36 815 | |
| 47416 | 980 | 52 882 | 53 328 | 1 426 | |
| 47422 | 144 | 48 413 | 48 408 | 139 | |
| 47425 | 3 773 | 1 279 | 374 | 2 868 | |
| 47426 | 2 443 | 201 | 387 | 2 629 | |
| 478 | 540 | 322 | 0 | 218 | |
| 47804 | 540 | 322 | 0 | 218 | |
| 502 | 47 964 | 3 332 | 13 814 | 58 446 | |
| 50220 | 47 964 | 3 332 | 13 814 | 58 446 | |
| 523 | 18 639 | 0 | 0 | 18 639 | |
| 52305 | 18 639 | 0 | 0 | 18 639 | |
| 525 | 111 | 0 | 111 | 222 | |
| 52501 | 111 | 0 | 111 | 222 | |
| 526 | 0 | 2 737 | 2 737 | 0 | |
| 52602 | 0 | 2 737 | 2 737 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 056 | 10 059 | 12 488 | 3 485 | |
| 60301 | 85 | 3 764 | 5 908 | 2 229 | |
| 60305 | 0 | 5 982 | 5 982 | 0 | |
| 60309 | 180 | 8 | 90 | 262 | |
| 60311 | 151 | 139 | 155 | 167 | |
| 60313 | 151 | 89 | 98 | 160 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 33 | 33 | 21 | |
| 60324 | 463 | 44 | 222 | 641 | |
| 604 | 223 | 0 | 0 | 223 | |
| 60405 | 223 | 0 | 0 | 223 | |
| 606 | 110 682 | 0 | 1 435 | 112 117 | |
| 60601 | 110 682 | 0 | 1 435 | 112 117 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 145 | 27 | 16 | 134 | |
| 61301 | 93 | 18 | 0 | 75 | |
| 61304 | 52 | 9 | 16 | 59 | |
| 617 | 30 602 | 0 | 0 | 30 602 | |
| 61701 | 30 602 | 0 | 0 | 30 602 | |
| 706 | 617 407 | 2 690 | 89 679 | 704 396 | |
| 70601 | 443 876 | 1 | 61 225 | 505 100 | |
| 70603 | 131 365 | 0 | 22 663 | 154 028 | |
| 70613 | 7 579 | 2 689 | 5 791 | 10 681 | |
| 70615 | 34 587 | 0 | 0 | 34 587 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 | 2 | 2 | |
| 90701 | 2 | 2 | 2 | 2 | |
| 909 | 71 116 | 10 591 | 15 748 | 65 959 | |
| 90901 | 11 554 | 5 984 | 6 904 | 10 634 | |
| 90902 | 57 947 | 4 607 | 8 844 | 53 710 | |
| 90908 | 1 584 | 0 | 0 | 1 584 | |
| 90909 | 31 | 0 | 0 | 31 | |
| 912 | 7 | 2 | 3 | 6 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 914 | 5 352 379 | 161 148 | 66 146 | 5 447 381 | |
| 91411 | 61 540 | 349 | 331 | 61 558 | |
| 91412 | 25 578 | 0 | 0 | 25 578 | |
| 91414 | 4 763 757 | 160 799 | 65 789 | 4 858 767 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 504 | 0 | 26 | 1 478 | |
| 915 | 10 087 | 0 | 1 113 | 8 974 | |
| 91501 | 10 087 | 0 | 1 113 | 8 974 | |
| 916 | 10 913 | 2 471 | 2 470 | 10 914 | |
| 91604 | 10 913 | 2 471 | 2 470 | 10 914 | |
| 917 | 3 123 | 0 | 0 | 3 123 | |
| 91704 | 3 123 | 0 | 0 | 3 123 | |
| 918 | 1 401 | 0 | 0 | 1 401 | |
| 91802 | 1 091 | 0 | 0 | 1 091 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 519 624 | 258 441 | 233 294 | 1 544 771 | |
| 99996 | 66 057 | 148 170 | 141 206 | 73 021 | |
| 99998 | 1 453 567 | 110 271 | 92 088 | 1 471 750 | |
| Пассив | |||||
| 913 | 1 453 343 | 92 083 | 110 268 | 1 471 528 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 351 422 | 45 732 | 77 120 | 1 382 810 | |
| 91315 | 15 353 | 0 | 0 | 15 353 | |
| 91316 | 34 992 | 20 584 | 0 | 14 408 | |
| 91317 | 46 833 | 25 767 | 33 148 | 54 214 | |
| 915 | 224 | 6 | 4 | 222 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 172 | 6 | 4 | 170 | |
| 999 | 5 511 659 | 222 583 | 320 762 | 5 609 838 | |
| 99997 | 62 631 | 137 199 | 146 646 | 72 078 | |
| 99999 | 5 449 028 | 85 384 | 174 116 | 5 537 760 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 62 631 | 237 777 | 251 962 | 48 446 | |
| 93301 | 0 | 57 725 | 57 725 | 0 | |
| 93302 | 0 | 62 631 | 62 631 | 0 | |
| 93303 | 62 631 | 0 | 62 631 | 0 | |
| 93304 | 0 | 55 473 | 7 027 | 48 446 | |
| 93305 | 0 | 61 948 | 61 948 | 0 | |
| 939 | 0 | 80 447 | 56 815 | 23 632 | |
| 93901 | 0 | 80 447 | 56 815 | 23 632 | |
| Пассив | |||||
| 963 | 66 057 | 268 015 | 251 324 | 49 366 | |
| 96301 | 0 | 66 152 | 66 152 | 0 | |
| 96302 | 0 | 66 057 | 66 057 | 0 | |
| 96303 | 66 057 | 66 057 | 0 | 0 | |
| 96304 | 0 | 6 194 | 55 560 | 49 366 | |
| 96305 | 0 | 63 555 | 63 555 | 0 | |
| 969 | 0 | 33 445 | 57 100 | 23 655 | |
| 96901 | 0 | 33 445 | 57 100 | 23 655 | |
| 971 | 0 | 19 563 | 19 563 | 0 | |
| 97101 | 0 | 19 563 | 19 563 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 307 401 | 187 217 | 500 | 152 494 118 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 152 307 391 | 187 217 | 500 | 152 494 108 | |
| Пассив | |||||
| 980 | 152 307 401 | 338 500 | 525 217 | 152 494 118 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 386 011 | 173 500 | 100 000 | 312 511 | |
| 98070 | 1 521 863 | 165 000 | 425 217 | 1 782 080 | |