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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 094 | 4 340 | 1 667 | 8 767 |  |
| 10605 | 6 094 | 4 340 | 1 667 | 8 767 | |
| 202 | 106 611 | 1 225 241 | 1 242 631 | 89 221 | |
| 20202 | 82 757 | 931 827 | 947 609 | 66 975 | |
| 20208 | 20 654 | 78 619 | 80 427 | 18 846 | |
| 20209 | 3 200 | 214 795 | 214 595 | 3 400 | |
| 301 | 201 955 | 2 341 544 | 2 374 767 | 168 732 | |
| 30102 | 180 723 | 2 102 208 | 2 128 499 | 154 432 | |
| 30110 | 20 977 | 145 453 | 153 393 | 13 037 | |
| 30114 | 255 | 93 883 | 92 875 | 1 263 | |
| 302 | 28 802 | 19 830 | 19 387 | 29 245 | |
| 30202 | 26 076 | 1 020 | 0 | 27 096 | |
| 30204 | 2 718 | 0 | 700 | 2 018 | |
| 30221 | 0 | 5 300 | 5 300 | 0 | |
| 30233 | 8 | 13 510 | 13 387 | 131 | |
| 303 | 1 205 489 | 50 608 | 70 895 | 1 185 202 | |
| 30302 | 773 143 | 7 297 | 4 929 | 775 511 | |
| 30306 | 432 346 | 43 311 | 65 966 | 409 691 | |
| 304 | 70 | 760 866 | 760 844 | 92 | |
| 30413 | 70 | 760 866 | 760 844 | 92 | |
| 306 | 2 413 | 2 428 | 1 602 | 3 239 | |
| 30602 | 2 413 | 2 428 | 1 602 | 3 239 | |
| 320 | 50 000 | 80 000 | 130 000 | 0 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 98 | 9 | 1 | 106 | |
| 32201 | 98 | 9 | 1 | 106 | |
| 451 | 126 482 | 780 | 2 500 | 124 762 | |
| 45107 | 119 098 | 780 | 2 500 | 117 378 | |
| 45108 | 7 384 | 0 | 0 | 7 384 | |
| 452 | 781 233 | 32 325 | 31 780 | 781 778 | |
| 45201 | 794 | 6 651 | 3 958 | 3 487 | |
| 45205 | 7 000 | 14 500 | 12 000 | 9 500 | |
| 45206 | 193 832 | 8 432 | 9 000 | 193 264 | |
| 45207 | 268 825 | 1 550 | 4 452 | 265 923 | |
| 45208 | 310 782 | 1 192 | 2 370 | 309 604 | |
| 454 | 115 503 | 150 | 1 665 | 113 988 | |
| 45406 | 11 000 | 150 | 100 | 11 050 | |
| 45407 | 28 138 | 0 | 833 | 27 305 | |
| 45408 | 76 365 | 0 | 732 | 75 633 | |
| 455 | 219 306 | 3 770 | 9 119 | 213 957 | |
| 45504 | 2 911 | 999 | 206 | 3 704 | |
| 45505 | 354 | 35 | 90 | 299 | |
| 45506 | 55 861 | 340 | 2 335 | 53 866 | |
| 45507 | 160 022 | 2 200 | 6 233 | 155 989 | |
| 45509 | 158 | 196 | 255 | 99 | |
| 458 | 7 149 | 779 | 860 | 7 068 | |
| 45812 | 0 | 682 | 682 | 0 | |
| 45814 | 0 | 73 | 73 | 0 | |
| 45815 | 7 149 | 24 | 105 | 7 068 | |
| 459 | 27 | 110 | 115 | 22 | |
| 45912 | 0 | 83 | 83 | 0 | |
| 45915 | 27 | 27 | 32 | 22 | |
| 474 | 9 557 | 317 621 | 316 667 | 10 511 | |
| 47408 | 0 | 296 453 | 296 453 | 0 | |
| 47423 | 1 726 | 12 410 | 12 383 | 1 753 | |
| 47427 | 7 831 | 8 758 | 7 831 | 8 758 | |
| 478 | 2 088 | 17 | 31 | 2 074 | |
| 47801 | 2 088 | 17 | 31 | 2 074 | |
| 502 | 1 983 727 | 912 101 | 903 572 | 1 992 256 | |
| 50206 | 1 184 116 | 9 212 | 4 238 | 1 189 090 | |
| 50207 | 264 187 | 2 099 | 2 421 | 263 865 | |
| 50208 | 448 881 | 447 336 | 450 181 | 446 036 | |
| 50211 | 83 334 | 7 679 | 790 | 90 223 | |
| 50218 | 0 | 444 162 | 444 162 | 0 | |
| 50221 | 3 209 | 1 613 | 1 780 | 3 042 | |
| 514 | 69 574 | 200 315 | 139 574 | 130 315 | |
| 51401 | 0 | 70 000 | 70 000 | 0 | |
| 51402 | 19 927 | 6 078 | 19 927 | 6 078 | |
| 51403 | 49 647 | 0 | 49 647 | 0 | |
| 51404 | 0 | 58 600 | 0 | 58 600 | |
| 51405 | 0 | 65 637 | 0 | 65 637 | |
| 515 | 60 677 | 110 662 | 110 179 | 61 160 | |
| 51501 | 0 | 55 344 | 55 344 | 0 | |
| 51502 | 5 313 | 382 | 5 313 | 382 | |
| 51503 | 55 364 | 54 936 | 49 522 | 60 778 | |
| 526 | 0 | 2 428 | 2 428 | 0 | |
| 52601 | 0 | 2 428 | 2 428 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 431 | 2 587 | 2 585 | 1 433 | |
| 60302 | 64 | 141 | 157 | 48 | |
| 60306 | 0 | 359 | 359 | 0 | |
| 60308 | 0 | 70 | 67 | 3 | |
| 60310 | 9 | 0 | 0 | 9 | |
| 60312 | 894 | 2 014 | 1 998 | 910 | |
| 60323 | 464 | 3 | 4 | 463 | |
| 604 | 545 421 | 0 | 0 | 545 421 | |
| 60401 | 500 953 | 0 | 0 | 500 953 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 51 | 0 | 0 | 51 | |
| 60701 | 51 | 0 | 0 | 51 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 10 | 751 | 633 | 128 | |
| 61002 | 0 | 5 | 3 | 2 | |
| 61008 | 10 | 275 | 213 | 72 | |
| 61009 | 0 | 471 | 417 | 54 | |
| 612 | 0 | 125 423 | 125 423 | 0 | |
| 61210 | 0 | 125 401 | 125 401 | 0 | |
| 61212 | 0 | 22 | 22 | 0 | |
| 614 | 4 409 | 0 | 222 | 4 187 | |
| 61403 | 4 409 | 0 | 222 | 4 187 | |
| 616 | 0 | 4 028 | 4 028 | 0 | |
| 61601 | 0 | 4 028 | 4 028 | 0 | |
| 706 | 932 213 | 53 713 | 932 729 | 53 197 | |
| 70606 | 731 862 | 38 580 | 731 866 | 38 576 | |
| 70607 | 2 438 | 0 | 2 438 | 0 | |
| 70608 | 184 248 | 14 621 | 184 248 | 14 621 | |
| 70611 | 13 665 | 0 | 13 665 | 0 | |
| 70614 | 0 | 512 | 512 | 0 | |
| 707 | 0 | 934 537 | 68 | 934 469 | |
| 70706 | 0 | 732 785 | 68 | 732 717 | |
| 70707 | 0 | 2 438 | 0 | 2 438 | |
| 70708 | 0 | 184 248 | 0 | 184 248 | |
| 70711 | 0 | 15 066 | 0 | 15 066 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 230 403 | 1 780 | 1 613 | 230 236 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 3 209 | 1 780 | 1 613 | 3 042 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 342 832 | 0 | 0 | 342 832 | |
| 10801 | 342 832 | 0 | 0 | 342 832 | |
| 301 | 5 | 373 | 383 | 15 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 3 | 373 | 383 | 13 | |
| 302 | 310 | 61 221 | 62 160 | 1 249 | |
| 30223 | 0 | 50 331 | 51 474 | 1 143 | |
| 30232 | 310 | 10 887 | 10 683 | 106 | |
| 30236 | 0 | 3 | 3 | 0 | |
| 303 | 1 205 489 | 70 895 | 50 608 | 1 185 202 | |
| 30301 | 773 143 | 4 929 | 7 297 | 775 511 | |
| 30305 | 432 346 | 65 966 | 43 311 | 409 691 | |
| 306 | 506 | 165 | 339 | 680 | |
| 30607 | 506 | 165 | 339 | 680 | |
| 312 | 280 000 | 230 000 | 309 500 | 359 500 | |
| 31202 | 0 | 0 | 250 000 | 250 000 | |
| 31203 | 180 000 | 180 000 | 0 | 0 | |
| 31204 | 0 | 0 | 9 500 | 9 500 | |
| 31205 | 50 000 | 0 | 0 | 50 000 | |
| 31206 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 329 | 0 | 380 000 | 380 000 | 0 | |
| 32901 | 0 | 380 000 | 380 000 | 0 | |
| 406 | 3 753 | 2 232 | 186 | 1 707 | |
| 40603 | 3 753 | 2 232 | 186 | 1 707 | |
| 407 | 365 135 | 2 725 473 | 2 659 469 | 299 131 | |
| 40701 | 4 665 | 9 009 | 7 328 | 2 984 | |
| 40702 | 349 703 | 2 713 260 | 2 649 150 | 285 593 | |
| 40703 | 10 767 | 3 204 | 2 991 | 10 554 | |
| 408 | 105 276 | 197 336 | 189 558 | 97 498 | |
| 40802 | 40 113 | 103 267 | 92 307 | 29 153 | |
| 40807 | 8 | 2 | 0 | 6 | |
| 40817 | 60 956 | 64 010 | 71 046 | 67 992 | |
| 40820 | 1 | 30 | 44 | 15 | |
| 40821 | 4 198 | 30 027 | 26 161 | 332 | |
| 409 | 73 | 11 427 | 11 492 | 138 | |
| 40905 | 62 | 3 678 | 3 680 | 64 | |
| 40909 | 0 | 728 | 728 | 0 | |
| 40910 | 0 | 95 | 95 | 0 | |
| 40911 | 11 | 5 201 | 5 264 | 74 | |
| 40912 | 0 | 1 360 | 1 360 | 0 | |
| 40913 | 0 | 365 | 365 | 0 | |
| 421 | 98 588 | 42 587 | 25 000 | 81 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 92 042 | 42 042 | 0 | 50 000 | |
| 42104 | 545 | 545 | 0 | 0 | |
| 42105 | 6 000 | 0 | 25 000 | 31 000 | |
| 422 | 75 | 0 | 0 | 75 | |
| 42205 | 75 | 0 | 0 | 75 | |
| 423 | 2 494 498 | 293 751 | 277 624 | 2 478 371 | |
| 42301 | 58 798 | 41 511 | 49 907 | 67 194 | |
| 42302 | 5 992 | 6 138 | 4 286 | 4 140 | |
| 42303 | 5 058 | 4 710 | 1 808 | 2 156 | |
| 42304 | 1 571 | 458 | 761 | 1 874 | |
| 42305 | 35 854 | 25 685 | 3 214 | 13 383 | |
| 42306 | 2 166 114 | 208 850 | 199 742 | 2 157 006 | |
| 42307 | 221 050 | 6 396 | 17 902 | 232 556 | |
| 42309 | 61 | 3 | 4 | 62 | |
| 426 | 1 763 | 0 | 11 | 1 774 | |
| 42601 | 1 | 0 | 1 | 2 | |
| 42606 | 1 759 | 0 | 10 | 1 769 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 42 | 1 | 1 | 42 | |
| 43801 | 42 | 1 | 1 | 42 | |
| 451 | 2 530 | 50 | 15 | 2 495 | |
| 45115 | 2 530 | 50 | 15 | 2 495 | |
| 452 | 103 921 | 337 | 311 | 103 895 | |
| 45215 | 103 921 | 337 | 311 | 103 895 | |
| 454 | 6 737 | 116 | 0 | 6 621 | |
| 45415 | 6 737 | 116 | 0 | 6 621 | |
| 455 | 6 050 | 671 | 672 | 6 051 | |
| 45515 | 6 050 | 671 | 672 | 6 051 | |
| 458 | 7 124 | 85 | 17 | 7 056 | |
| 45818 | 7 124 | 85 | 17 | 7 056 | |
| 459 | 19 | 3 | 2 | 18 | |
| 45918 | 19 | 3 | 2 | 18 | |
| 474 | 36 100 | 1 162 770 | 1 161 145 | 34 475 | |
| 47403 | 0 | 760 901 | 760 901 | 0 | |
| 47405 | 0 | 6 597 | 6 597 | 0 | |
| 47407 | 0 | 295 467 | 295 467 | 0 | |
| 47411 | 27 136 | 10 195 | 9 925 | 26 866 | |
| 47416 | 0 | 48 357 | 49 400 | 1 043 | |
| 47422 | 71 | 36 257 | 36 367 | 181 | |
| 47425 | 4 706 | 471 | 1 058 | 5 293 | |
| 47426 | 4 187 | 4 525 | 1 430 | 1 092 | |
| 478 | 333 | 5 | 3 | 331 | |
| 47804 | 333 | 5 | 3 | 331 | |
| 502 | 6 094 | 1 667 | 4 340 | 8 767 | |
| 50220 | 6 094 | 1 667 | 4 340 | 8 767 | |
| 515 | 607 | 1 097 | 1 102 | 612 | |
| 51510 | 607 | 1 097 | 1 102 | 612 | |
| 523 | 19 670 | 33 340 | 34 670 | 21 000 | |
| 52301 | 0 | 16 670 | 16 670 | 0 | |
| 52305 | 19 670 | 16 670 | 18 000 | 21 000 | |
| 524 | 4 240 | 0 | 0 | 4 240 | |
| 52406 | 4 240 | 0 | 0 | 4 240 | |
| 525 | 823 | 699 | 114 | 238 | |
| 52501 | 823 | 699 | 114 | 238 | |
| 526 | 0 | 1 599 | 1 599 | 0 | |
| 52602 | 0 | 1 599 | 1 599 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 182 | 14 502 | 14 272 | 2 952 | |
| 60301 | 2 240 | 4 379 | 4 260 | 2 121 | |
| 60305 | 0 | 6 593 | 6 593 | 0 | |
| 60309 | 221 | 223 | 46 | 44 | |
| 60311 | 35 | 767 | 825 | 93 | |
| 60313 | 134 | 74 | 84 | 144 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 66 | 2 448 | 2 448 | 66 | |
| 60324 | 481 | 18 | 16 | 479 | |
| 604 | 47 | 0 | 73 | 120 | |
| 60405 | 47 | 0 | 73 | 120 | |
| 606 | 99 040 | 0 | 1 570 | 100 610 | |
| 60601 | 99 040 | 0 | 1 570 | 100 610 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 613 | 302 | 198 | 10 | 114 | |
| 61304 | 302 | 198 | 10 | 114 | |
| 706 | 941 822 | 943 164 | 48 831 | 47 489 | |
| 70601 | 756 789 | 756 789 | 33 427 | 33 427 | |
| 70603 | 183 311 | 183 311 | 13 233 | 13 233 | |
| 70613 | 1 722 | 3 064 | 2 171 | 829 | |
| 707 | 0 | 7 | 941 852 | 941 845 | |
| 70701 | 0 | 7 | 756 819 | 756 812 | |
| 70703 | 0 | 0 | 183 311 | 183 311 | |
| 70713 | 0 | 0 | 1 722 | 1 722 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 67 141 | 66 000 | 57 354 | 75 787 | |
| 90901 | 17 000 | 32 548 | 40 269 | 9 279 | |
| 90902 | 50 141 | 33 417 | 17 085 | 66 473 | |
| 90909 | 0 | 35 | 0 | 35 | |
| 912 | 11 | 177 339 | 126 832 | 50 518 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 1 | 177 338 | 126 829 | 50 510 | |
| 91207 | 3 | 1 | 3 | 1 | |
| 914 | 6 530 113 | 375 082 | 739 087 | 6 166 108 | |
| 91411 | 349 558 | 370 701 | 292 677 | 427 582 | |
| 91412 | 9 750 | 0 | 0 | 9 750 | |
| 91414 | 5 668 717 | 4 381 | 446 396 | 5 226 702 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 2 088 | 0 | 14 | 2 074 | |
| 915 | 8 419 | 1 113 | 0 | 9 532 | |
| 91501 | 8 419 | 1 113 | 0 | 9 532 | |
| 916 | 8 537 | 2 307 | 689 | 10 155 | |
| 91604 | 8 537 | 2 307 | 689 | 10 155 | |
| 917 | 3 323 | 0 | 0 | 3 323 | |
| 91704 | 3 323 | 0 | 0 | 3 323 | |
| 918 | 1 659 | 0 | 0 | 1 659 | |
| 91802 | 1 349 | 0 | 0 | 1 349 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 785 553 | 198 804 | 72 738 | 1 911 619 | |
| 99996 | 0 | 45 519 | 2 390 | 43 129 | |
| 99998 | 1 785 553 | 153 285 | 70 348 | 1 868 490 | |
| Пассив | |||||
| 910 | 0 | 320 | 320 | 0 | |
| 91003 | 0 | 320 | 320 | 0 | |
| 913 | 1 785 312 | 70 028 | 152 965 | 1 868 249 | |
| 91311 | 6 266 | 0 | 9 600 | 15 866 | |
| 91312 | 1 561 207 | 32 526 | 86 006 | 1 614 687 | |
| 91315 | 17 208 | 0 | 300 | 17 508 | |
| 91316 | 63 691 | 8 206 | 2 550 | 58 035 | |
| 91317 | 136 940 | 29 296 | 54 509 | 162 153 | |
| 915 | 241 | 0 | 0 | 241 | |
| 91507 | 111 | 0 | 0 | 111 | |
| 91508 | 130 | 0 | 0 | 130 | |
| 999 | 6 619 205 | 926 263 | 667 999 | 6 360 941 | |
| 99997 | 0 | 2 394 | 46 251 | 43 857 | |
| 99999 | 6 619 205 | 923 869 | 621 748 | 6 317 084 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 11 276 | 1 012 | 10 264 | |
| 93304 | 0 | 11 276 | 1 012 | 10 264 | |
| 937 | 0 | 33 593 | 0 | 33 593 | |
| 93705 | 0 | 33 593 | 0 | 33 593 | |
| 939 | 0 | 1 382 | 1 382 | 0 | |
| 93901 | 0 | 1 382 | 1 382 | 0 | |
| Пассив | |||||
| 963 | 0 | 0 | 32 118 | 32 118 | |
| 96305 | 0 | 0 | 32 118 | 32 118 | |
| 967 | 0 | 1 012 | 12 023 | 11 011 | |
| 96704 | 0 | 1 012 | 12 023 | 11 011 | |
| 969 | 0 | 1 377 | 1 377 | 0 | |
| 96901 | 0 | 1 377 | 1 377 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 198 493 887 | 137 725 | 137 768 | 198 493 844 | |
| 98000 | 11 | 19 | 6 | 24 | |
| 98010 | 198 493 876 | 137 691 | 137 747 | 198 493 820 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 198 493 887 | 1 593 393 | 1 593 350 | 198 493 844 | |
| 98040 | 196 539 544 | 1 000 | 1 000 | 196 539 544 | |
| 98050 | 2 512 | 40 711 | 667 724 | 629 525 | |
| 98070 | 1 951 831 | 1 551 682 | 924 626 | 1 324 775 | |