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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 83 726 | 7 982 | 7 302 | 84 406 |  |
| 10605 | 47 284 | 7 982 | 7 302 | 47 964 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 74 018 | 1 788 371 | 1 760 377 | 102 012 | |
| 20202 | 59 072 | 1 444 809 | 1 417 714 | 86 167 | |
| 20208 | 14 946 | 75 821 | 74 922 | 15 845 | |
| 20209 | 0 | 267 741 | 267 741 | 0 | |
| 301 | 72 995 | 2 495 530 | 2 427 870 | 140 655 | |
| 30102 | 62 652 | 2 187 009 | 2 118 570 | 131 091 | |
| 30110 | 8 987 | 261 791 | 261 837 | 8 941 | |
| 30114 | 1 356 | 46 730 | 47 463 | 623 | |
| 302 | 29 307 | 14 637 | 15 050 | 28 894 | |
| 30202 | 27 225 | 0 | 393 | 26 832 | |
| 30204 | 1 890 | 34 | 0 | 1 924 | |
| 30221 | 0 | 320 | 320 | 0 | |
| 30233 | 192 | 14 283 | 14 337 | 138 | |
| 303 | 1 080 386 | 28 112 | 61 518 | 1 046 980 | |
| 30302 | 761 442 | 2 931 | 4 212 | 760 161 | |
| 30306 | 318 944 | 25 181 | 57 306 | 286 819 | |
| 304 | 43 | 289 939 | 289 947 | 35 | |
| 30413 | 43 | 289 939 | 289 947 | 35 | |
| 306 | 11 979 | 4 742 | 11 328 | 5 393 | |
| 30602 | 11 979 | 4 742 | 11 328 | 5 393 | |
| 320 | 0 | 170 000 | 90 000 | 80 000 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 80 000 | 0 | 80 000 | |
| 322 | 107 | 8 | 4 | 111 | |
| 32201 | 107 | 8 | 4 | 111 | |
| 451 | 163 550 | 4 391 | 3 650 | 164 291 | |
| 45107 | 133 826 | 4 391 | 3 650 | 134 567 | |
| 45108 | 29 724 | 0 | 0 | 29 724 | |
| 452 | 648 488 | 67 982 | 53 994 | 662 476 | |
| 45201 | 3 604 | 3 095 | 3 240 | 3 459 | |
| 45205 | 28 000 | 13 550 | 7 516 | 34 034 | |
| 45206 | 248 201 | 12 403 | 32 578 | 228 026 | |
| 45207 | 146 458 | 11 420 | 10 143 | 147 735 | |
| 45208 | 222 225 | 27 514 | 517 | 249 222 | |
| 454 | 101 323 | 3 270 | 7 153 | 97 440 | |
| 45404 | 400 | 0 | 400 | 0 | |
| 45405 | 5 666 | 0 | 2 966 | 2 700 | |
| 45406 | 14 913 | 3 270 | 2 520 | 15 663 | |
| 45407 | 28 788 | 0 | 382 | 28 406 | |
| 45408 | 51 556 | 0 | 885 | 50 671 | |
| 455 | 207 270 | 8 930 | 5 443 | 210 757 | |
| 45504 | 259 | 28 | 72 | 215 | |
| 45505 | 445 | 145 | 79 | 511 | |
| 45506 | 51 625 | 1 375 | 1 170 | 51 830 | |
| 45507 | 154 898 | 7 160 | 3 930 | 158 128 | |
| 45509 | 43 | 222 | 192 | 73 | |
| 458 | 6 724 | 117 | 386 | 6 455 | |
| 45815 | 6 724 | 117 | 386 | 6 455 | |
| 459 | 35 | 51 | 35 | 51 | |
| 45915 | 35 | 51 | 35 | 51 | |
| 474 | 12 177 | 382 964 | 383 817 | 11 324 | |
| 47408 | 0 | 364 987 | 364 987 | 0 | |
| 47423 | 3 663 | 8 426 | 10 316 | 1 773 | |
| 47427 | 8 514 | 9 551 | 8 514 | 9 551 | |
| 478 | 1 529 | 0 | 26 | 1 503 | |
| 47801 | 1 529 | 0 | 26 | 1 503 | |
| 502 | 1 917 311 | 773 410 | 785 746 | 1 904 975 | |
| 50206 | 1 132 285 | 64 836 | 71 861 | 1 125 260 | |
| 50207 | 338 172 | 2 260 | 87 443 | 252 989 | |
| 50208 | 445 290 | 255 750 | 370 532 | 330 508 | |
| 50211 | 0 | 78 828 | 1 715 | 77 113 | |
| 50218 | 0 | 369 176 | 253 466 | 115 710 | |
| 50221 | 1 564 | 2 560 | 729 | 3 395 | |
| 514 | 92 962 | 589 | 29 639 | 63 912 | |
| 51405 | 92 962 | 589 | 29 639 | 63 912 | |
| 526 | 0 | 4 743 | 4 743 | 0 | |
| 52601 | 0 | 4 743 | 4 743 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 385 | 2 252 | 2 167 | 1 470 | |
| 60302 | 215 | 139 | 164 | 190 | |
| 60308 | 25 | 136 | 146 | 15 | |
| 60310 | 0 | 17 | 3 | 14 | |
| 60312 | 562 | 1 958 | 1 825 | 695 | |
| 60314 | 136 | 0 | 27 | 109 | |
| 60323 | 447 | 2 | 2 | 447 | |
| 604 | 544 815 | 0 | 0 | 544 815 | |
| 60401 | 500 347 | 0 | 0 | 500 347 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 81 | 0 | 81 | |
| 60701 | 0 | 81 | 0 | 81 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 65 | 167 | 188 | 44 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 39 | 85 | 87 | 37 | |
| 61009 | 26 | 77 | 96 | 7 | |
| 612 | 0 | 131 479 | 131 479 | 0 | |
| 61210 | 0 | 131 438 | 131 438 | 0 | |
| 61212 | 0 | 41 | 41 | 0 | |
| 614 | 3 564 | 30 | 148 | 3 446 | |
| 61403 | 3 564 | 30 | 148 | 3 446 | |
| 616 | 0 | 7 068 | 7 068 | 0 | |
| 61601 | 0 | 7 068 | 7 068 | 0 | |
| 617 | 28 791 | 6 895 | 0 | 35 686 | |
| 61703 | 28 791 | 6 895 | 0 | 35 686 | |
| 706 | 536 779 | 63 728 | 382 | 600 125 | |
| 70606 | 404 610 | 45 124 | 382 | 449 352 | |
| 70608 | 123 333 | 17 285 | 0 | 140 618 | |
| 70611 | 7 751 | 1 319 | 0 | 9 070 | |
| 70614 | 1 085 | 0 | 0 | 1 085 | |
| Пассив | |||||
| 102 | 200 448 | 0 | 0 | 200 448 | |
| 10207 | 200 448 | 0 | 0 | 200 448 | |
| 106 | 113 184 | 729 | 5 535 | 117 990 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 564 | 729 | 2 560 | 3 395 | |
| 10609 | 3 964 | 0 | 2 975 | 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 | 142 | 467 | 392 | 67 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 140 | 467 | 392 | 65 | |
| 302 | 3 391 | 130 318 | 135 217 | 8 290 | |
| 30223 | 3 391 | 115 648 | 120 389 | 8 132 | |
| 30232 | 0 | 14 669 | 14 827 | 158 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 080 386 | 61 518 | 28 112 | 1 046 980 | |
| 30301 | 761 442 | 4 212 | 2 931 | 760 161 | |
| 30305 | 318 944 | 57 306 | 25 181 | 286 819 | |
| 306 | 2 515 | 2 077 | 694 | 1 132 | |
| 30607 | 2 515 | 2 077 | 694 | 1 132 | |
| 312 | 77 000 | 57 138 | 30 138 | 50 000 | |
| 31201 | 0 | 30 138 | 30 138 | 0 | |
| 31205 | 27 000 | 27 000 | 0 | 0 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 55 000 | 55 000 | 0 | |
| 31303 | 0 | 55 000 | 55 000 | 0 | |
| 329 | 0 | 220 001 | 320 003 | 100 002 | |
| 32901 | 0 | 220 001 | 320 003 | 100 002 | |
| 406 | 5 309 | 1 316 | 1 106 | 5 099 | |
| 40603 | 5 309 | 1 316 | 1 106 | 5 099 | |
| 407 | 347 556 | 4 274 456 | 4 269 532 | 342 632 | |
| 40701 | 14 334 | 47 362 | 37 393 | 4 365 | |
| 40702 | 324 762 | 4 222 406 | 4 227 480 | 329 836 | |
| 40703 | 8 460 | 4 688 | 4 659 | 8 431 | |
| 408 | 89 059 | 271 921 | 278 854 | 95 992 | |
| 40802 | 19 950 | 184 446 | 185 766 | 21 270 | |
| 40807 | 2 | 2 | 0 | 0 | |
| 40817 | 68 028 | 65 901 | 71 824 | 73 951 | |
| 40820 | 21 | 36 | 41 | 26 | |
| 40821 | 1 058 | 21 536 | 21 223 | 745 | |
| 409 | 69 | 19 561 | 19 626 | 134 | |
| 40905 | 64 | 312 | 313 | 65 | |
| 40909 | 0 | 1 148 | 1 148 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 5 | 16 677 | 16 741 | 69 | |
| 40912 | 0 | 483 | 483 | 0 | |
| 40913 | 0 | 937 | 937 | 0 | |
| 421 | 10 301 | 9 000 | 0 | 1 301 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 9 000 | 9 000 | 0 | 0 | |
| 42105 | 1 300 | 0 | 0 | 1 300 | |
| 422 | 75 | 0 | 0 | 75 | |
| 42205 | 75 | 0 | 0 | 75 | |
| 423 | 2 418 530 | 285 794 | 351 688 | 2 484 424 | |
| 42301 | 41 916 | 94 892 | 94 638 | 41 662 | |
| 42302 | 2 236 | 4 644 | 4 779 | 2 371 | |
| 42303 | 814 | 881 | 2 203 | 2 136 | |
| 42304 | 929 | 106 | 585 | 1 408 | |
| 42305 | 7 972 | 706 | 1 489 | 8 755 | |
| 42306 | 2 105 831 | 174 000 | 223 293 | 2 155 124 | |
| 42307 | 258 765 | 10 560 | 24 699 | 272 904 | |
| 42309 | 67 | 5 | 2 | 64 | |
| 426 | 1 757 | 46 | 9 | 1 720 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 1 025 | 19 | 4 | 1 010 | |
| 42607 | 727 | 27 | 5 | 705 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 45 | 1 | 0 | 44 | |
| 43801 | 45 | 1 | 0 | 44 | |
| 451 | 3 271 | 43 | 4 297 | 7 525 | |
| 45115 | 3 271 | 43 | 4 297 | 7 525 | |
| 452 | 82 032 | 3 562 | 4 328 | 82 798 | |
| 45215 | 82 032 | 3 562 | 4 328 | 82 798 | |
| 454 | 6 029 | 116 | 0 | 5 913 | |
| 45415 | 6 029 | 116 | 0 | 5 913 | |
| 455 | 6 170 | 388 | 486 | 6 268 | |
| 45515 | 6 170 | 388 | 486 | 6 268 | |
| 458 | 6 677 | 333 | 55 | 6 399 | |
| 45818 | 6 677 | 333 | 55 | 6 399 | |
| 459 | 21 | 6 | 11 | 26 | |
| 45918 | 21 | 6 | 11 | 26 | |
| 474 | 38 788 | 974 498 | 978 119 | 42 409 | |
| 47403 | 0 | 500 052 | 500 052 | 0 | |
| 47405 | 0 | 394 | 394 | 0 | |
| 47407 | 0 | 362 634 | 362 634 | 0 | |
| 47411 | 32 596 | 7 728 | 10 201 | 35 069 | |
| 47416 | 36 | 50 455 | 51 399 | 980 | |
| 47422 | 152 | 50 431 | 50 423 | 144 | |
| 47425 | 3 805 | 2 195 | 2 163 | 3 773 | |
| 47426 | 2 199 | 609 | 853 | 2 443 | |
| 478 | 1 077 | 537 | 0 | 540 | |
| 47804 | 1 077 | 537 | 0 | 540 | |
| 502 | 47 284 | 7 302 | 7 982 | 47 964 | |
| 50220 | 47 284 | 7 302 | 7 982 | 47 964 | |
| 523 | 18 000 | 18 000 | 18 639 | 18 639 | |
| 52301 | 18 000 | 18 000 | 0 | 0 | |
| 52305 | 0 | 0 | 18 639 | 18 639 | |
| 525 | 635 | 639 | 115 | 111 | |
| 52501 | 635 | 639 | 115 | 111 | |
| 526 | 0 | 2 325 | 2 325 | 0 | |
| 52602 | 0 | 2 325 | 2 325 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 954 | 10 996 | 11 098 | 1 056 | |
| 60301 | 159 | 4 011 | 3 937 | 85 | |
| 60305 | 0 | 6 513 | 6 513 | 0 | |
| 60309 | 68 | 4 | 116 | 180 | |
| 60311 | 99 | 160 | 212 | 151 | |
| 60313 | 146 | 193 | 198 | 151 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 29 | 29 | 21 | |
| 60324 | 456 | 86 | 93 | 463 | |
| 604 | 113 | 0 | 110 | 223 | |
| 60405 | 113 | 0 | 110 | 223 | |
| 606 | 109 138 | 0 | 1 544 | 110 682 | |
| 60601 | 109 138 | 0 | 1 544 | 110 682 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 67 | 28 | 106 | 145 | |
| 61301 | 20 | 18 | 91 | 93 | |
| 61304 | 47 | 10 | 15 | 52 | |
| 617 | 34 051 | 3 449 | 0 | 30 602 | |
| 61701 | 34 051 | 3 449 | 0 | 30 602 | |
| 706 | 552 955 | 2 326 | 66 778 | 617 407 | |
| 70601 | 403 940 | 1 | 39 937 | 443 876 | |
| 70603 | 116 636 | 0 | 14 729 | 131 365 | |
| 70613 | 5 161 | 2 325 | 4 743 | 7 579 | |
| 70615 | 27 218 | 0 | 7 369 | 34 587 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 12 000 | 0 | 12 000 | 0 | |
| 90803 | 12 000 | 0 | 12 000 | 0 | |
| 909 | 66 381 | 18 331 | 13 596 | 71 116 | |
| 90901 | 9 978 | 5 812 | 4 236 | 11 554 | |
| 90902 | 56 372 | 10 935 | 9 360 | 57 947 | |
| 90908 | 0 | 1 584 | 0 | 1 584 | |
| 90909 | 31 | 0 | 0 | 31 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 914 | 5 903 457 | 342 345 | 893 423 | 5 352 379 | |
| 91411 | 60 037 | 35 472 | 33 969 | 61 540 | |
| 91412 | 25 578 | 0 | 0 | 25 578 | |
| 91414 | 5 316 313 | 306 873 | 859 429 | 4 763 757 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 529 | 0 | 25 | 1 504 | |
| 915 | 10 087 | 0 | 0 | 10 087 | |
| 91501 | 10 087 | 0 | 0 | 10 087 | |
| 916 | 10 725 | 2 535 | 2 347 | 10 913 | |
| 91604 | 10 725 | 2 535 | 2 347 | 10 913 | |
| 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 | 1 540 115 | 328 480 | 348 971 | 1 519 624 | |
| 99996 | 122 688 | 101 120 | 157 751 | 66 057 | |
| 99998 | 1 417 427 | 227 360 | 191 220 | 1 453 567 | |
| Пассив | |||||
| 913 | 1 417 159 | 191 149 | 227 333 | 1 453 343 | |
| 91311 | 14 343 | 9 600 | 0 | 4 743 | |
| 91312 | 1 313 594 | 111 536 | 149 364 | 1 351 422 | |
| 91315 | 15 353 | 0 | 0 | 15 353 | |
| 91316 | 22 550 | 16 459 | 28 901 | 34 992 | |
| 91317 | 51 319 | 53 554 | 49 068 | 46 833 | |
| 915 | 268 | 70 | 26 | 224 | |
| 91507 | 122 | 70 | 0 | 52 | |
| 91508 | 146 | 0 | 26 | 172 | |
| 999 | 6 126 008 | 1 075 234 | 460 885 | 5 511 659 | |
| 99997 | 118 825 | 153 958 | 97 764 | 62 631 | |
| 99999 | 6 007 183 | 921 276 | 363 121 | 5 449 028 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 118 825 | 77 870 | 134 064 | 62 631 | |
| 93303 | 0 | 68 152 | 5 521 | 62 631 | |
| 93304 | 118 825 | 9 718 | 128 543 | 0 | |
| 939 | 0 | 5 300 | 5 300 | 0 | |
| 93901 | 0 | 5 300 | 5 300 | 0 | |
| 941 | 0 | 75 860 | 75 860 | 0 | |
| 94101 | 0 | 75 860 | 75 860 | 0 | |
| Пассив | |||||
| 963 | 122 688 | 140 022 | 83 391 | 66 057 | |
| 96303 | 0 | 5 473 | 71 530 | 66 057 | |
| 96304 | 122 688 | 134 549 | 11 861 | 0 | |
| 969 | 0 | 81 045 | 81 045 | 0 | |
| 96901 | 0 | 81 045 | 81 045 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 152 423 623 | 98 675 | 214 897 | 152 307 401 | |
| 98000 | 15 | 0 | 5 | 10 | |
| 98010 | 152 423 608 | 98 675 | 214 892 | 152 307 391 | |
| Пассив | |||||
| 980 | 152 423 623 | 447 633 | 331 411 | 152 307 401 | |
| 98040 | 150 399 527 | 0 | 0 | 150 399 527 | |
| 98050 | 379 016 | 80 005 | 87 000 | 386 011 | |
| 98070 | 1 645 080 | 367 628 | 244 411 | 1 521 863 | |