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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 110 774 | 17 998 | 5 390 | 123 382 |  |
| 10605 | 74 332 | 17 998 | 5 390 | 86 940 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 112 932 | 1 454 307 | 1 454 742 | 112 497 | |
| 20202 | 87 806 | 1 191 289 | 1 190 096 | 88 999 | |
| 20208 | 23 526 | 69 052 | 69 407 | 23 171 | |
| 20209 | 1 600 | 193 966 | 195 239 | 327 | |
| 301 | 137 730 | 2 089 316 | 2 048 833 | 178 213 | |
| 30102 | 87 417 | 1 885 571 | 1 810 013 | 162 975 | |
| 30110 | 44 715 | 187 306 | 218 860 | 13 161 | |
| 30114 | 5 598 | 16 439 | 19 960 | 2 077 | |
| 302 | 29 257 | 26 436 | 25 469 | 30 224 | |
| 30202 | 26 764 | 922 | 0 | 27 686 | |
| 30204 | 2 179 | 104 | 0 | 2 283 | |
| 30221 | 0 | 6 600 | 6 600 | 0 | |
| 30233 | 314 | 18 810 | 18 869 | 255 | |
| 303 | 1 003 952 | 72 650 | 66 601 | 1 010 001 | |
| 30302 | 756 380 | 5 869 | 5 434 | 756 815 | |
| 30306 | 247 572 | 66 781 | 61 167 | 253 186 | |
| 304 | 46 | 440 446 | 440 345 | 147 | |
| 30413 | 46 | 361 347 | 361 305 | 88 | |
| 30424 | 0 | 79 099 | 79 040 | 59 | |
| 306 | 478 | 1 034 | 1 018 | 494 | |
| 30602 | 478 | 1 034 | 1 018 | 494 | |
| 320 | 70 000 | 0 | 70 000 | 0 | |
| 32003 | 70 000 | 0 | 70 000 | 0 | |
| 322 | 130 | 37 | 19 | 148 | |
| 32201 | 130 | 37 | 19 | 148 | |
| 451 | 160 226 | 1 365 | 450 | 161 141 | |
| 45107 | 128 346 | 400 | 450 | 128 296 | |
| 45108 | 31 880 | 965 | 0 | 32 845 | |
| 452 | 725 959 | 9 920 | 44 964 | 690 915 | |
| 45201 | 2 535 | 2 621 | 3 807 | 1 349 | |
| 45205 | 42 750 | 0 | 950 | 41 800 | |
| 45206 | 221 968 | 725 | 34 701 | 187 992 | |
| 45207 | 153 377 | 6 274 | 3 722 | 155 929 | |
| 45208 | 305 329 | 300 | 1 784 | 303 845 | |
| 454 | 94 875 | 5 501 | 7 254 | 93 122 | |
| 45406 | 23 262 | 0 | 125 | 23 137 | |
| 45407 | 26 594 | 1 000 | 5 381 | 22 213 | |
| 45408 | 45 019 | 4 501 | 1 748 | 47 772 | |
| 455 | 217 692 | 6 021 | 36 737 | 186 976 | |
| 45504 | 284 | 165 | 81 | 368 | |
| 45505 | 388 | 0 | 61 | 327 | |
| 45506 | 50 562 | 560 | 30 994 | 20 128 | |
| 45507 | 166 403 | 5 090 | 5 362 | 166 131 | |
| 45509 | 55 | 206 | 239 | 22 | |
| 458 | 6 319 | 31 703 | 1 982 | 36 040 | |
| 45812 | 0 | 1 617 | 1 617 | 0 | |
| 45814 | 0 | 25 | 25 | 0 | |
| 45815 | 6 319 | 30 061 | 340 | 36 040 | |
| 459 | 41 | 26 | 37 | 30 | |
| 45915 | 41 | 26 | 37 | 30 | |
| 474 | 11 652 | 488 045 | 482 562 | 17 135 | |
| 47404 | 0 | 241 356 | 240 122 | 1 234 | |
| 47408 | 0 | 223 110 | 223 110 | 0 | |
| 47423 | 1 756 | 14 349 | 9 433 | 6 672 | |
| 47427 | 9 896 | 9 230 | 9 897 | 9 229 | |
| 478 | 1 451 | 0 | 26 | 1 425 | |
| 47801 | 1 451 | 0 | 26 | 1 425 | |
| 502 | 2 092 185 | 723 560 | 721 014 | 2 094 731 | |
| 50206 | 1 098 076 | 129 661 | 47 309 | 1 180 428 | |
| 50207 | 306 821 | 2 199 | 5 457 | 303 563 | |
| 50208 | 295 709 | 263 039 | 263 173 | 295 575 | |
| 50211 | 122 139 | 64 271 | 21 093 | 165 317 | |
| 50218 | 266 845 | 264 056 | 381 609 | 149 292 | |
| 50221 | 2 595 | 334 | 2 373 | 556 | |
| 514 | 64 811 | 189 | 65 000 | 0 | |
| 51405 | 64 811 | 189 | 65 000 | 0 | |
| 526 | 0 | 435 | 435 | 0 | |
| 52601 | 0 | 435 | 435 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 449 | 2 285 | 2 309 | 1 425 | |
| 60302 | 277 | 142 | 387 | 32 | |
| 60308 | 28 | 135 | 138 | 25 | |
| 60312 | 652 | 1 997 | 1 756 | 893 | |
| 60314 | 54 | 0 | 27 | 27 | |
| 60323 | 438 | 11 | 1 | 448 | |
| 604 | 544 780 | 0 | 0 | 544 780 | |
| 60401 | 500 312 | 0 | 0 | 500 312 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 48 | 316 | 296 | 68 | |
| 61002 | 0 | 26 | 1 | 25 | |
| 61008 | 41 | 147 | 152 | 36 | |
| 61009 | 7 | 143 | 143 | 7 | |
| 612 | 0 | 65 040 | 65 040 | 0 | |
| 61210 | 0 | 65 000 | 65 000 | 0 | |
| 61212 | 0 | 40 | 40 | 0 | |
| 614 | 3 322 | 0 | 141 | 3 181 | |
| 61403 | 3 322 | 0 | 141 | 3 181 | |
| 616 | 0 | 1 453 | 1 453 | 0 | |
| 61601 | 0 | 1 453 | 1 453 | 0 | |
| 617 | 35 686 | 0 | 9 058 | 26 628 | |
| 61703 | 35 686 | 0 | 9 058 | 26 628 | |
| 706 | 761 154 | 142 322 | 643 | 902 833 | |
| 70606 | 552 482 | 39 260 | 208 | 591 534 | |
| 70608 | 195 857 | 100 604 | 0 | 296 461 | |
| 70610 | 1 | 1 | 0 | 2 | |
| 70611 | 11 669 | 1 439 | 0 | 13 108 | |
| 70614 | 1 145 | 1 018 | 435 | 1 728 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 117 190 | 2 373 | 3 919 | 118 736 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 2 595 | 2 373 | 334 | 556 | |
| 10609 | 6 939 | 0 | 3 585 | 10 524 | |
| 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 | 223 | 997 | 1 029 | 255 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 221 | 997 | 1 029 | 253 | |
| 302 | 1 561 | 179 416 | 185 191 | 7 336 | |
| 30220 | 0 | 207 | 207 | 0 | |
| 30223 | 1 406 | 164 135 | 169 778 | 7 049 | |
| 30226 | 0 | 126 | 126 | 0 | |
| 30232 | 155 | 14 947 | 15 079 | 287 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 003 952 | 66 601 | 72 650 | 1 010 001 | |
| 30301 | 756 380 | 5 434 | 5 869 | 756 815 | |
| 30305 | 247 572 | 61 167 | 66 781 | 253 186 | |
| 306 | 100 | 211 | 215 | 104 | |
| 30607 | 100 | 211 | 215 | 104 | |
| 312 | 50 000 | 76 593 | 76 593 | 50 000 | |
| 31201 | 0 | 76 593 | 76 593 | 0 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 35 000 | 35 000 | 0 | |
| 31302 | 0 | 35 000 | 35 000 | 0 | |
| 329 | 230 000 | 330 000 | 230 050 | 130 050 | |
| 32901 | 230 000 | 330 000 | 230 050 | 130 050 | |
| 406 | 5 967 | 2 145 | 4 408 | 8 230 | |
| 40603 | 5 967 | 2 145 | 4 408 | 8 230 | |
| 407 | 309 783 | 2 937 813 | 2 908 991 | 280 961 | |
| 40701 | 8 202 | 24 023 | 19 706 | 3 885 | |
| 40702 | 292 674 | 2 909 233 | 2 885 346 | 268 787 | |
| 40703 | 8 907 | 4 557 | 3 939 | 8 289 | |
| 408 | 102 196 | 270 914 | 275 007 | 106 289 | |
| 40802 | 28 908 | 158 976 | 160 189 | 30 121 | |
| 40817 | 72 455 | 89 444 | 92 217 | 75 228 | |
| 40820 | 31 | 40 | 44 | 35 | |
| 40821 | 802 | 22 454 | 22 557 | 905 | |
| 409 | 81 | 19 340 | 19 528 | 269 | |
| 40905 | 80 | 650 | 656 | 86 | |
| 40909 | 0 | 3 485 | 3 485 | 0 | |
| 40910 | 0 | 1 281 | 1 281 | 0 | |
| 40911 | 1 | 12 872 | 13 054 | 183 | |
| 40912 | 0 | 706 | 706 | 0 | |
| 40913 | 0 | 346 | 346 | 0 | |
| 420 | 0 | 5 750 | 5 750 | 0 | |
| 42005 | 0 | 5 750 | 5 750 | 0 | |
| 421 | 1 301 | 0 | 0 | 1 301 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 1 300 | 0 | 0 | 1 300 | |
| 422 | 78 | 78 | 0 | 0 | |
| 42205 | 78 | 78 | 0 | 0 | |
| 423 | 2 636 808 | 263 265 | 258 291 | 2 631 834 | |
| 42301 | 35 736 | 28 868 | 28 091 | 34 959 | |
| 42302 | 1 319 | 1 323 | 1 037 | 1 033 | |
| 42303 | 700 | 992 | 292 | 0 | |
| 42304 | 16 330 | 2 536 | 7 983 | 21 777 | |
| 42305 | 10 074 | 1 083 | 24 384 | 33 375 | |
| 42306 | 2 290 247 | 207 066 | 173 753 | 2 256 934 | |
| 42307 | 282 337 | 21 397 | 22 751 | 283 691 | |
| 42309 | 65 | 0 | 0 | 65 | |
| 426 | 1 828 | 0 | 10 | 1 838 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 1 118 | 0 | 5 | 1 123 | |
| 42607 | 705 | 0 | 5 | 710 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 43 | 0 | 1 | 44 | |
| 43801 | 43 | 0 | 1 | 44 | |
| 451 | 7 321 | 23 | 69 | 7 367 | |
| 45115 | 7 321 | 23 | 69 | 7 367 | |
| 452 | 79 161 | 1 660 | 1 787 | 79 288 | |
| 45215 | 79 161 | 1 660 | 1 787 | 79 288 | |
| 454 | 5 753 | 1 057 | 959 | 5 655 | |
| 45415 | 5 753 | 1 057 | 959 | 5 655 | |
| 455 | 6 403 | 799 | 1 327 | 6 931 | |
| 45515 | 6 403 | 799 | 1 327 | 6 931 | |
| 458 | 6 240 | 270 | 341 | 6 311 | |
| 45818 | 6 240 | 270 | 341 | 6 311 | |
| 459 | 22 | 7 | 10 | 25 | |
| 45918 | 22 | 7 | 10 | 25 | |
| 474 | 45 084 | 970 061 | 972 169 | 47 192 | |
| 47403 | 0 | 654 847 | 654 847 | 0 | |
| 47405 | 0 | 1 473 | 1 473 | 0 | |
| 47407 | 0 | 222 782 | 222 782 | 0 | |
| 47411 | 38 485 | 8 317 | 10 299 | 40 467 | |
| 47416 | 629 | 31 856 | 31 230 | 3 | |
| 47422 | 156 | 48 700 | 48 727 | 183 | |
| 47425 | 2 785 | 1 554 | 1 934 | 3 165 | |
| 47426 | 3 029 | 532 | 877 | 3 374 | |
| 478 | 215 | 4 | 0 | 211 | |
| 47804 | 215 | 4 | 0 | 211 | |
| 502 | 74 332 | 5 390 | 17 998 | 86 940 | |
| 50220 | 74 332 | 5 390 | 17 998 | 86 940 | |
| 523 | 18 639 | 0 | 0 | 18 639 | |
| 52305 | 18 639 | 0 | 0 | 18 639 | |
| 525 | 337 | 0 | 111 | 448 | |
| 52501 | 337 | 0 | 111 | 448 | |
| 526 | 0 | 1 018 | 1 018 | 0 | |
| 52602 | 0 | 1 018 | 1 018 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 108 | 9 902 | 9 949 | 1 155 | |
| 60301 | 189 | 3 753 | 3 660 | 96 | |
| 60305 | 0 | 5 852 | 5 852 | 0 | |
| 60309 | 90 | 2 | 58 | 146 | |
| 60311 | 70 | 125 | 145 | 90 | |
| 60313 | 176 | 122 | 146 | 200 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 31 | 40 | 74 | 65 | |
| 60324 | 547 | 8 | 14 | 553 | |
| 604 | 222 | 28 | 0 | 194 | |
| 60405 | 222 | 28 | 0 | 194 | |
| 606 | 113 354 | 0 | 1 394 | 114 748 | |
| 60601 | 113 354 | 0 | 1 394 | 114 748 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 139 | 26 | 3 | 116 | |
| 61301 | 87 | 17 | 0 | 70 | |
| 61304 | 52 | 9 | 3 | 46 | |
| 617 | 30 602 | 3 974 | 0 | 26 628 | |
| 61701 | 30 602 | 3 974 | 0 | 26 628 | |
| 706 | 774 158 | 9 059 | 138 593 | 903 692 | |
| 70601 | 548 831 | 1 | 38 228 | 587 058 | |
| 70603 | 179 861 | 0 | 99 976 | 279 837 | |
| 70613 | 10 879 | 0 | 0 | 10 879 | |
| 70615 | 34 587 | 9 058 | 389 | 25 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 105 930 | 18 349 | 14 637 | 109 642 | |
| 90901 | 11 959 | 11 876 | 13 134 | 10 701 | |
| 90902 | 93 785 | 6 472 | 1 503 | 98 754 | |
| 90908 | 155 | 0 | 0 | 155 | |
| 90909 | 31 | 1 | 0 | 32 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 5 615 079 | 102 592 | 123 899 | 5 593 772 | |
| 91411 | 60 001 | 99 394 | 98 771 | 60 624 | |
| 91412 | 25 589 | 0 | 186 | 25 403 | |
| 91414 | 5 028 037 | 3 198 | 24 915 | 5 006 320 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 452 | 0 | 27 | 1 425 | |
| 915 | 10 087 | 0 | 723 | 9 364 | |
| 91501 | 10 087 | 0 | 723 | 9 364 | |
| 916 | 10 859 | 2 255 | 2 523 | 10 591 | |
| 91604 | 10 859 | 2 255 | 2 523 | 10 591 | |
| 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 | 1 458 700 | 132 825 | 153 690 | 1 437 835 | |
| 99996 | 3 278 | 115 094 | 112 845 | 5 527 | |
| 99998 | 1 455 422 | 17 731 | 40 845 | 1 432 308 | |
| Пассив | |||||
| 910 | 0 | 1 026 | 1 026 | 0 | |
| 91003 | 0 | 922 | 922 | 0 | |
| 91004 | 0 | 104 | 104 | 0 | |
| 913 | 1 455 198 | 39 820 | 16 706 | 1 432 084 | |
| 91311 | 4 743 | 0 | 0 | 4 743 | |
| 91312 | 1 370 244 | 21 754 | 1 971 | 1 350 461 | |
| 91315 | 15 353 | 0 | 0 | 15 353 | |
| 91316 | 13 899 | 11 474 | 4 900 | 7 325 | |
| 91317 | 50 959 | 6 592 | 9 835 | 54 202 | |
| 915 | 224 | 0 | 0 | 224 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 91508 | 172 | 0 | 0 | 172 | |
| 999 | 5 749 752 | 254 882 | 238 627 | 5 733 497 | |
| 99997 | 3 261 | 113 192 | 115 523 | 5 592 | |
| 99999 | 5 746 491 | 141 690 | 123 104 | 5 727 905 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 261 | 8 736 | 6 405 | 5 592 | |
| 93303 | 0 | 5 592 | 0 | 5 592 | |
| 93304 | 3 261 | 3 144 | 6 405 | 0 | |
| 939 | 0 | 85 429 | 85 429 | 0 | |
| 93901 | 0 | 85 429 | 85 429 | 0 | |
| 941 | 0 | 26 599 | 26 599 | 0 | |
| 94101 | 0 | 26 599 | 26 599 | 0 | |
| Пассив | |||||
| 963 | 3 278 | 6 898 | 9 147 | 5 527 | |
| 96303 | 0 | 363 | 5 890 | 5 527 | |
| 96304 | 3 278 | 6 535 | 3 257 | 0 | |
| 969 | 0 | 111 115 | 111 115 | 0 | |
| 96901 | 0 | 111 115 | 111 115 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 319 644 | 255 285 | 142 034 | 152 432 895 | |
| 98000 | 10 | 0 | 8 | 2 | |
| 98010 | 152 319 634 | 255 277 | 142 018 | 152 432 893 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 152 319 644 | 994 588 | 1 107 839 | 152 432 895 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 313 711 | 135 008 | 214 600 | 393 303 | |
| 98070 | 1 606 406 | 859 580 | 893 239 | 1 640 065 | |