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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 | 29 746 | 4 547 | 18 | 34 275 |  |
| 10605 | 29 746 | 4 547 | 18 | 34 275 | |
| 202 | 16 640 | 176 636 | 163 581 | 29 695 | |
| 20202 | 15 390 | 156 928 | 144 171 | 28 147 | |
| 20208 | 1 250 | 4 120 | 3 822 | 1 548 | |
| 20209 | 0 | 15 588 | 15 588 | 0 | |
| 301 | 79 558 | 5 652 756 | 5 611 156 | 121 158 | |
| 30102 | 41 095 | 3 915 839 | 3 869 598 | 87 336 | |
| 30110 | 34 406 | 1 608 268 | 1 613 845 | 28 829 | |
| 30114 | 4 057 | 128 649 | 127 713 | 4 993 | |
| 302 | 109 851 | 195 756 | 193 403 | 112 204 | |
| 30202 | 16 898 | 1 647 | 0 | 18 545 | |
| 30204 | 92 953 | 706 | 0 | 93 659 | |
| 30233 | 0 | 193 403 | 193 403 | 0 | |
| 304 | 3 946 | 695 644 | 695 503 | 4 087 | |
| 30413 | 474 | 193 411 | 193 782 | 103 | |
| 30424 | 1 | 501 255 | 501 218 | 38 | |
| 30425 | 3 471 | 978 | 503 | 3 946 | |
| 320 | 6 509 | 1 832 | 943 | 7 398 | |
| 32010 | 6 509 | 1 832 | 943 | 7 398 | |
| 323 | 1 519 | 428 | 221 | 1 726 | |
| 32308 | 1 519 | 428 | 221 | 1 726 | |
| 452 | 3 446 984 | 1 272 450 | 999 210 | 3 720 224 | |
| 45201 | 24 038 | 32 213 | 34 982 | 21 269 | |
| 45205 | 449 927 | 256 646 | 116 726 | 589 847 | |
| 45206 | 2 551 382 | 837 860 | 671 034 | 2 718 208 | |
| 45207 | 421 637 | 145 731 | 176 468 | 390 900 | |
| 455 | 50 143 | 14 040 | 7 492 | 56 691 | |
| 45506 | 8 918 | 2 436 | 1 519 | 9 835 | |
| 45507 | 41 225 | 11 604 | 5 973 | 46 856 | |
| 458 | 203 001 | 10 868 | 20 598 | 193 271 | |
| 45812 | 202 896 | 10 838 | 20 581 | 193 153 | |
| 45815 | 105 | 30 | 17 | 118 | |
| 459 | 1 640 | 1 872 | 1 821 | 1 691 | |
| 45912 | 1 640 | 1 872 | 1 821 | 1 691 | |
| 474 | 41 670 | 9 925 256 | 9 966 511 | 415 | |
| 47404 | 30 313 | 203 795 | 234 082 | 26 | |
| 47408 | 0 | 9 660 436 | 9 660 436 | 0 | |
| 47423 | 11 136 | 22 766 | 33 612 | 290 | |
| 47427 | 221 | 38 259 | 38 381 | 99 | |
| 502 | 114 761 | 969 188 | 960 710 | 123 239 | |
| 50208 | 0 | 233 049 | 233 049 | 0 | |
| 50211 | 11 017 | 242 388 | 247 785 | 5 620 | |
| 50218 | 103 744 | 493 751 | 479 876 | 117 619 | |
| 506 | 1 140 072 | 978 | 605 | 1 140 445 | |
| 50606 | 752 837 | 0 | 0 | 752 837 | |
| 50621 | 387 235 | 978 | 605 | 387 608 | |
| 507 | 138 341 | 0 | 114 906 | 23 435 | |
| 50706 | 23 435 | 0 | 0 | 23 435 | |
| 50709 | 114 906 | 0 | 114 906 | 0 | |
| 525 | 4 046 | 1 855 | 1 154 | 4 747 | |
| 52503 | 4 046 | 1 855 | 1 154 | 4 747 | |
| 601 | 220 848 | 0 | 0 | 220 848 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 60106 | 216 048 | 0 | 0 | 216 048 | |
| 602 | 58 242 | 0 | 0 | 58 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 50 402 | 0 | 0 | 50 402 | |
| 603 | 39 431 | 16 213 | 17 351 | 38 293 | |
| 60302 | 11 574 | 33 | 37 | 11 570 | |
| 60306 | 0 | 4 370 | 4 370 | 0 | |
| 60308 | 56 | 279 | 262 | 73 | |
| 60310 | 0 | 1 546 | 1 546 | 0 | |
| 60312 | 2 327 | 9 963 | 10 750 | 1 540 | |
| 60314 | 728 | 21 | 385 | 364 | |
| 60323 | 24 746 | 1 | 1 | 24 746 | |
| 604 | 91 539 | 146 499 | 6 546 | 231 492 | |
| 60401 | 91 539 | 1 499 | 6 546 | 86 492 | |
| 60410 | 0 | 140 000 | 0 | 140 000 | |
| 60412 | 0 | 5 000 | 0 | 5 000 | |
| 607 | 0 | 1 499 | 1 499 | 0 | |
| 60701 | 0 | 1 499 | 1 499 | 0 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 230 026 | 17 054 | 162 092 | 84 988 | |
| 61002 | 45 | 61 | 72 | 34 | |
| 61008 | 231 | 101 | 60 | 272 | |
| 61009 | 0 | 15 | 15 | 0 | |
| 61010 | 280 | 0 | 0 | 280 | |
| 61011 | 229 470 | 16 877 | 161 945 | 84 402 | |
| 612 | 0 | 122 212 | 122 212 | 0 | |
| 61209 | 0 | 7 306 | 7 306 | 0 | |
| 61210 | 0 | 114 906 | 114 906 | 0 | |
| 614 | 3 941 | 448 | 779 | 3 610 | |
| 61403 | 3 941 | 448 | 779 | 3 610 | |
| 617 | 5 072 | 794 | 0 | 5 866 | |
| 61702 | 5 072 | 794 | 0 | 5 866 | |
| 706 | 5 684 794 | 1 767 785 | 50 780 | 7 401 799 | |
| 70606 | 2 197 339 | 277 382 | 984 | 2 473 737 | |
| 70607 | 176 | 604 | 604 | 176 | |
| 70608 | 3 411 360 | 1 489 799 | 0 | 4 901 159 | |
| 70614 | 4 466 | 0 | 0 | 4 466 | |
| 70616 | 71 453 | 0 | 49 192 | 22 261 | |
| Пассив | |||||
| 102 | 552 406 | 0 | 0 | 552 406 | |
| 10207 | 552 406 | 0 | 0 | 552 406 | |
| 106 | 705 072 | 0 | 794 | 705 866 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10609 | 5 072 | 0 | 794 | 5 866 | |
| 107 | 62 305 | 0 | 0 | 62 305 | |
| 10701 | 62 305 | 0 | 0 | 62 305 | |
| 108 | 261 991 | 0 | 0 | 261 991 | |
| 10801 | 261 991 | 0 | 0 | 261 991 | |
| 301 | 22 | 1 | 1 | 22 | |
| 30111 | 22 | 1 | 1 | 22 | |
| 302 | 412 | 204 447 | 204 035 | 0 | |
| 30220 | 412 | 10 997 | 10 585 | 0 | |
| 30232 | 0 | 193 450 | 193 450 | 0 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 30606 | 3 | 0 | 0 | 3 | |
| 313 | 0 | 22 644 | 22 644 | 0 | |
| 31304 | 0 | 22 644 | 22 644 | 0 | |
| 329 | 82 849 | 372 889 | 380 623 | 90 583 | |
| 32901 | 82 849 | 372 889 | 380 623 | 90 583 | |
| 405 | 66 | 8 | 5 | 63 | |
| 40502 | 66 | 8 | 5 | 63 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 266 099 | 3 557 789 | 3 597 123 | 305 433 | |
| 40701 | 17 758 | 18 741 | 18 906 | 17 923 | |
| 40702 | 248 234 | 3 539 021 | 3 578 217 | 287 430 | |
| 40703 | 107 | 27 | 0 | 80 | |
| 408 | 87 704 | 282 020 | 305 118 | 110 802 | |
| 40802 | 1 756 | 2 166 | 1 885 | 1 475 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 2 531 | 60 654 | 103 788 | 45 665 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 83 021 | 219 019 | 199 424 | 63 426 | |
| 40820 | 392 | 181 | 21 | 232 | |
| 409 | 0 | 1 | 1 | 0 | |
| 40911 | 0 | 1 | 1 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 393 639 | 361 680 | 257 068 | 289 027 | |
| 42103 | 0 | 12 920 | 234 869 | 221 949 | |
| 42104 | 325 457 | 343 201 | 17 744 | 0 | |
| 42105 | 57 336 | 1 172 | 0 | 56 164 | |
| 42106 | 10 846 | 4 387 | 4 455 | 10 914 | |
| 423 | 1 998 614 | 369 750 | 533 052 | 2 161 916 | |
| 42301 | 7 | 1 | 2 | 8 | |
| 42304 | 113 893 | 16 673 | 32 004 | 129 224 | |
| 42305 | 616 | 616 | 0 | 0 | |
| 42306 | 1 404 593 | 263 970 | 366 898 | 1 507 521 | |
| 42307 | 479 339 | 88 478 | 134 144 | 525 005 | |
| 42309 | 28 | 0 | 1 | 29 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 15 | 6 | 0 | 9 | |
| 42314 | 63 | 3 | 3 | 63 | |
| 42315 | 51 | 0 | 0 | 51 | |
| 425 | 357 262 | 104 544 | 100 078 | 352 796 | |
| 42506 | 357 262 | 104 544 | 100 078 | 352 796 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 928 843 | 147 127 | 262 268 | 1 043 984 | |
| 44007 | 928 843 | 147 127 | 262 268 | 1 043 984 | |
| 452 | 163 749 | 31 661 | 43 578 | 175 666 | |
| 45215 | 163 749 | 31 661 | 43 578 | 175 666 | |
| 455 | 0 | 0 | 469 | 469 | |
| 45515 | 0 | 0 | 469 | 469 | |
| 458 | 162 107 | 3 796 | 7 214 | 165 525 | |
| 45818 | 162 107 | 3 796 | 7 214 | 165 525 | |
| 459 | 351 | 351 | 293 | 293 | |
| 45918 | 351 | 351 | 293 | 293 | |
| 474 | 21 621 | 9 848 276 | 9 849 281 | 22 626 | |
| 47403 | 0 | 191 219 | 191 219 | 0 | |
| 47407 | 0 | 9 625 825 | 9 625 825 | 0 | |
| 47411 | 3 313 | 15 723 | 16 158 | 3 748 | |
| 47416 | 52 | 135 | 286 | 203 | |
| 47422 | 26 | 228 | 230 | 28 | |
| 47425 | 15 218 | 5 655 | 6 900 | 16 463 | |
| 47426 | 3 012 | 9 491 | 8 663 | 2 184 | |
| 476 | 8 050 | 0 | 0 | 8 050 | |
| 47603 | 8 000 | 0 | 0 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 502 | 14 525 | 0 | 3 580 | 18 105 | |
| 50220 | 14 525 | 0 | 3 580 | 18 105 | |
| 507 | 126 680 | 111 476 | 966 | 16 170 | |
| 50719 | 111 459 | 111 459 | 0 | 0 | |
| 50720 | 15 221 | 17 | 966 | 16 170 | |
| 523 | 76 114 | 10 003 | 47 151 | 113 262 | |
| 52303 | 0 | 0 | 27 716 | 27 716 | |
| 52306 | 67 500 | 9 780 | 19 001 | 76 721 | |
| 52307 | 8 614 | 223 | 434 | 8 825 | |
| 524 | 42 380 | 0 | 0 | 42 380 | |
| 52406 | 42 380 | 0 | 0 | 42 380 | |
| 601 | 193 842 | 0 | 0 | 193 842 | |
| 60105 | 193 842 | 0 | 0 | 193 842 | |
| 603 | 24 860 | 8 038 | 14 080 | 30 902 | |
| 60301 | 47 | 1 317 | 3 924 | 2 654 | |
| 60305 | 0 | 6 098 | 9 541 | 3 443 | |
| 60309 | 16 | 247 | 247 | 16 | |
| 60324 | 24 797 | 376 | 368 | 24 789 | |
| 606 | 58 487 | 5 904 | 1 124 | 53 707 | |
| 60601 | 58 487 | 5 904 | 1 124 | 53 707 | |
| 609 | 71 | 0 | 1 | 72 | |
| 60903 | 71 | 0 | 1 | 72 | |
| 610 | 53 259 | 50 774 | 0 | 2 485 | |
| 61012 | 53 259 | 50 774 | 0 | 2 485 | |
| 613 | 99 | 0 | 31 | 130 | |
| 61304 | 99 | 0 | 31 | 130 | |
| 617 | 71 453 | 49 192 | 0 | 22 261 | |
| 61701 | 71 453 | 49 192 | 0 | 22 261 | |
| 706 | 4 996 462 | 604 | 1 809 916 | 6 805 774 | |
| 70601 | 1 592 076 | 0 | 344 512 | 1 936 588 | |
| 70602 | 32 592 | 604 | 978 | 32 966 | |
| 70603 | 3 371 794 | 0 | 1 464 426 | 4 836 220 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 263 584 | 5 260 | 3 778 | 265 066 | |
| 90901 | 126 671 | 3 002 | 2 893 | 126 780 | |
| 90902 | 136 913 | 2 258 | 885 | 138 286 | |
| 912 | 24 851 | 0 | 0 | 24 851 | |
| 91202 | 19 854 | 0 | 0 | 19 854 | |
| 91203 | 4 997 | 0 | 0 | 4 997 | |
| 914 | 6 229 831 | 1 885 083 | 1 542 430 | 6 572 484 | |
| 91414 | 6 229 831 | 1 885 083 | 1 542 430 | 6 572 484 | |
| 916 | 3 115 | 3 083 | 4 370 | 1 828 | |
| 91604 | 3 115 | 3 083 | 4 370 | 1 828 | |
| 917 | 14 | 4 | 3 | 15 | |
| 91704 | 14 | 4 | 3 | 15 | |
| 918 | 203 | 54 | 28 | 229 | |
| 91802 | 191 | 54 | 28 | 217 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 3 087 674 | 4 796 404 | 4 979 520 | 2 904 558 | |
| 99996 | 283 793 | 4 423 437 | 4 482 161 | 225 069 | |
| 99998 | 2 803 881 | 372 967 | 497 359 | 2 679 489 | |
| Пассив | |||||
| 910 | 0 | 2 353 | 2 353 | 0 | |
| 91003 | 0 | 1 647 | 1 647 | 0 | |
| 91004 | 0 | 706 | 706 | 0 | |
| 913 | 2 706 275 | 556 250 | 431 858 | 2 581 883 | |
| 91311 | 1 542 | 223 | 434 | 1 753 | |
| 91312 | 1 644 510 | 249 350 | 31 090 | 1 426 250 | |
| 91315 | 608 573 | 5 234 | 62 185 | 665 524 | |
| 91316 | 11 386 | 176 044 | 185 108 | 20 450 | |
| 91317 | 41 012 | 67 214 | 59 983 | 33 781 | |
| 91319 | 399 252 | 58 185 | 93 058 | 434 125 | |
| 915 | 97 606 | 0 | 0 | 97 606 | |
| 91507 | 97 606 | 0 | 0 | 97 606 | |
| 999 | 6 814 701 | 6 079 850 | 6 358 922 | 7 093 773 | |
| 99997 | 293 102 | 4 529 867 | 4 466 064 | 229 299 | |
| 99999 | 6 521 599 | 1 549 983 | 1 892 858 | 6 864 474 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 293 102 | 4 466 064 | 4 529 867 | 229 299 | |
| 93901 | 293 102 | 4 466 064 | 4 529 867 | 229 299 | |
| Пассив | |||||
| 969 | 283 793 | 4 482 160 | 4 423 436 | 225 069 | |
| 96901 | 283 793 | 4 482 160 | 4 423 436 | 225 069 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 77 706 509 | 4 071 | 4 875 | 77 705 705 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 77 706 501 | 4 071 | 4 875 | 77 705 697 | |
| Пассив | |||||
| 980 | 77 706 509 | 4 875 | 4 071 | 77 705 705 | |
| 98040 | 3 968 028 | 0 | 0 | 3 968 028 | |
| 98050 | 73 738 473 | 4 875 | 4 071 | 73 737 669 | |
| 98070 | 8 | 0 | 0 | 8 | |