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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 | 26 622 | 1 669 | 576 | 27 715 |  |
| 10605 | 26 622 | 1 669 | 576 | 27 715 | |
| 202 | 12 608 | 128 530 | 121 163 | 19 975 | |
| 20202 | 12 608 | 108 537 | 101 170 | 19 975 | |
| 20209 | 0 | 19 993 | 19 993 | 0 | |
| 203 | 66 544 | 10 347 | 2 101 | 74 790 | |
| 20302 | 66 544 | 10 347 | 2 101 | 74 790 | |
| 301 | 69 774 | 780 992 | 835 391 | 15 375 | |
| 30102 | 68 548 | 296 410 | 350 670 | 14 288 | |
| 30110 | 1 226 | 484 582 | 484 721 | 1 087 | |
| 302 | 10 370 | 84 867 | 85 307 | 9 930 | |
| 30202 | 9 498 | 0 | 425 | 9 073 | |
| 30204 | 872 | 0 | 15 | 857 | |
| 30221 | 0 | 82 420 | 82 420 | 0 | |
| 30233 | 0 | 2 447 | 2 447 | 0 | |
| 304 | 131 | 178 891 | 178 947 | 75 | |
| 30413 | 66 | 81 323 | 81 368 | 21 | |
| 30424 | 65 | 97 568 | 97 579 | 54 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 0 | 408 500 | 366 500 | 42 000 | |
| 31902 | 0 | 293 000 | 293 000 | 0 | |
| 31903 | 0 | 115 500 | 73 500 | 42 000 | |
| 322 | 338 | 1 642 | 1 602 | 378 | |
| 32201 | 338 | 1 642 | 1 602 | 378 | |
| 452 | 689 097 | 7 795 | 5 862 | 691 030 | |
| 45206 | 42 385 | 400 | 1 454 | 41 331 | |
| 45207 | 291 332 | 6 950 | 1 162 | 297 120 | |
| 45208 | 355 380 | 445 | 3 246 | 352 579 | |
| 454 | 108 204 | 0 | 501 | 107 703 | |
| 45408 | 108 204 | 0 | 501 | 107 703 | |
| 455 | 66 951 | 1 905 | 1 431 | 67 425 | |
| 45505 | 1 263 | 0 | 15 | 1 248 | |
| 45506 | 1 948 | 0 | 107 | 1 841 | |
| 45507 | 63 740 | 1 905 | 1 309 | 64 336 | |
| 458 | 9 622 | 1 000 | 378 | 10 244 | |
| 45812 | 8 622 | 0 | 0 | 8 622 | |
| 45815 | 1 000 | 1 000 | 378 | 1 622 | |
| 459 | 186 | 0 | 0 | 186 | |
| 45912 | 186 | 0 | 0 | 186 | |
| 474 | 34 453 | 139 890 | 138 417 | 35 926 | |
| 47404 | 9 540 | 6 424 | 4 826 | 11 138 | |
| 47408 | 0 | 125 493 | 125 493 | 0 | |
| 47415 | 4 809 | 0 | 0 | 4 809 | |
| 47423 | 66 | 357 | 358 | 65 | |
| 47427 | 20 038 | 7 616 | 7 740 | 19 914 | |
| 502 | 373 617 | 127 507 | 127 203 | 373 921 | |
| 50205 | 21 656 | 123 | 13 | 21 766 | |
| 50207 | 50 878 | 321 | 949 | 50 250 | |
| 50208 | 235 469 | 96 714 | 31 205 | 300 978 | |
| 50218 | 64 192 | 30 321 | 94 513 | 0 | |
| 50221 | 1 422 | 28 | 523 | 927 | |
| 507 | 54 442 | 0 | 0 | 54 442 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 44 431 | 0 | 0 | 44 431 | |
| 514 | 0 | 1 000 | 1 000 | 0 | |
| 51402 | 0 | 1 000 | 1 000 | 0 | |
| 526 | 0 | 6 424 | 6 424 | 0 | |
| 52601 | 0 | 6 424 | 6 424 | 0 | |
| 603 | 10 850 | 2 190 | 1 209 | 11 831 | |
| 60302 | 10 075 | 0 | 0 | 10 075 | |
| 60308 | 1 | 1 303 | 392 | 912 | |
| 60310 | 0 | 15 | 15 | 0 | |
| 60312 | 486 | 800 | 752 | 534 | |
| 60323 | 288 | 72 | 50 | 310 | |
| 604 | 13 521 | 0 | 0 | 13 521 | |
| 60401 | 13 321 | 0 | 0 | 13 321 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 25 262 | 67 | 67 | 25 262 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 0 | 14 | 14 | 0 | |
| 61009 | 16 | 44 | 44 | 16 | |
| 61011 | 25 246 | 0 | 0 | 25 246 | |
| 612 | 0 | 1 000 | 1 000 | 0 | |
| 61210 | 0 | 1 000 | 1 000 | 0 | |
| 614 | 548 | 283 | 102 | 729 | |
| 61403 | 548 | 283 | 102 | 729 | |
| 616 | 0 | 11 246 | 11 246 | 0 | |
| 61601 | 0 | 11 246 | 11 246 | 0 | |
| 706 | 446 234 | 28 025 | 446 236 | 28 023 | |
| 70606 | 264 831 | 11 421 | 264 833 | 11 419 | |
| 70607 | 1 396 | 0 | 1 396 | 0 | |
| 70608 | 25 067 | 4 756 | 25 067 | 4 756 | |
| 70609 | 122 101 | 7 026 | 122 101 | 7 026 | |
| 70611 | 336 | 0 | 336 | 0 | |
| 70614 | 32 503 | 4 822 | 32 503 | 4 822 | |
| 707 | 0 | 446 360 | 0 | 446 360 | |
| 70706 | 0 | 264 939 | 0 | 264 939 | |
| 70707 | 0 | 1 396 | 0 | 1 396 | |
| 70708 | 0 | 25 067 | 0 | 25 067 | |
| 70709 | 0 | 122 101 | 0 | 122 101 | |
| 70711 | 0 | 355 | 0 | 355 | |
| 70714 | 0 | 32 502 | 0 | 32 502 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 1 435 | 523 | 28 | 940 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 1 422 | 523 | 28 | 927 | |
| 107 | 11 607 | 0 | 0 | 11 607 | |
| 10701 | 11 607 | 0 | 0 | 11 607 | |
| 108 | 22 487 | 0 | 0 | 22 487 | |
| 10801 | 22 487 | 0 | 0 | 22 487 | |
| 203 | 31 668 | 1 000 | 4 924 | 35 592 | |
| 20309 | 31 668 | 1 000 | 4 924 | 35 592 | |
| 302 | 0 | 453 | 453 | 0 | |
| 30232 | 0 | 453 | 453 | 0 | |
| 306 | 916 | 41 | 30 | 905 | |
| 30601 | 916 | 41 | 30 | 905 | |
| 329 | 58 005 | 85 605 | 27 600 | 0 | |
| 32901 | 58 005 | 85 605 | 27 600 | 0 | |
| 407 | 226 723 | 246 609 | 258 519 | 238 633 | |
| 40702 | 226 582 | 245 817 | 257 662 | 238 427 | |
| 40703 | 141 | 792 | 857 | 206 | |
| 408 | 6 678 | 70 939 | 79 617 | 15 356 | |
| 40802 | 2 846 | 13 938 | 13 395 | 2 303 | |
| 40817 | 3 832 | 57 001 | 66 222 | 13 053 | |
| 409 | 126 | 15 038 | 15 273 | 361 | |
| 40905 | 0 | 2 604 | 2 604 | 0 | |
| 40909 | 0 | 31 | 31 | 0 | |
| 40911 | 126 | 11 823 | 12 058 | 361 | |
| 40912 | 0 | 541 | 541 | 0 | |
| 40913 | 0 | 39 | 39 | 0 | |
| 421 | 19 891 | 0 | 19 960 | 39 851 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 0 | 0 | 5 200 | 5 200 | |
| 42106 | 18 020 | 0 | 14 760 | 32 780 | |
| 42107 | 1 870 | 0 | 0 | 1 870 | |
| 423 | 499 937 | 15 531 | 33 013 | 517 419 | |
| 42301 | 8 295 | 9 927 | 11 255 | 9 623 | |
| 42304 | 93 | 1 | 26 | 118 | |
| 42305 | 53 276 | 1 457 | 2 046 | 53 865 | |
| 42306 | 73 372 | 815 | 15 803 | 88 360 | |
| 42307 | 364 886 | 3 331 | 3 883 | 365 438 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 285 270 | 0 | 0 | 285 270 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 95 923 | 133 | 36 | 95 826 | |
| 45215 | 95 923 | 133 | 36 | 95 826 | |
| 454 | 1 047 | 0 | 0 | 1 047 | |
| 45415 | 1 047 | 0 | 0 | 1 047 | |
| 455 | 751 | 4 | 197 | 944 | |
| 45515 | 751 | 4 | 197 | 944 | |
| 458 | 8 622 | 0 | 0 | 8 622 | |
| 45818 | 8 622 | 0 | 0 | 8 622 | |
| 459 | 186 | 0 | 0 | 186 | |
| 45918 | 186 | 0 | 0 | 186 | |
| 474 | 10 042 | 130 699 | 131 205 | 10 548 | |
| 47403 | 0 | 40 | 40 | 0 | |
| 47407 | 0 | 123 919 | 123 919 | 0 | |
| 47411 | 2 302 | 3 586 | 4 115 | 2 831 | |
| 47416 | 0 | 662 | 662 | 0 | |
| 47422 | 20 | 1 | 1 | 20 | |
| 47425 | 7 269 | 79 | 42 | 7 232 | |
| 47426 | 451 | 2 412 | 2 426 | 465 | |
| 502 | 1 524 | 226 | 573 | 1 871 | |
| 50220 | 1 524 | 226 | 573 | 1 871 | |
| 507 | 26 607 | 351 | 1 097 | 27 353 | |
| 50719 | 114 | 0 | 0 | 114 | |
| 50720 | 26 493 | 351 | 1 097 | 27 239 | |
| 523 | 2 152 | 300 | 35 | 1 887 | |
| 52301 | 2 152 | 300 | 35 | 1 887 | |
| 524 | 136 | 0 | 0 | 136 | |
| 52406 | 136 | 0 | 0 | 136 | |
| 526 | 0 | 4 822 | 4 822 | 0 | |
| 52602 | 0 | 4 822 | 4 822 | 0 | |
| 603 | 1 097 | 2 792 | 3 613 | 1 918 | |
| 60301 | 273 | 1 066 | 841 | 48 | |
| 60305 | 0 | 919 | 1 819 | 900 | |
| 60307 | 0 | 28 | 35 | 7 | |
| 60309 | 0 | 65 | 65 | 0 | |
| 60311 | 114 | 198 | 337 | 253 | |
| 60322 | 264 | 516 | 516 | 264 | |
| 60324 | 446 | 0 | 0 | 446 | |
| 606 | 8 938 | 0 | 102 | 9 040 | |
| 60601 | 8 938 | 0 | 102 | 9 040 | |
| 610 | 5 049 | 0 | 637 | 5 686 | |
| 61012 | 5 049 | 0 | 637 | 5 686 | |
| 613 | 26 | 3 | 0 | 23 | |
| 61304 | 26 | 3 | 0 | 23 | |
| 706 | 451 145 | 451 146 | 30 576 | 30 575 | |
| 70601 | 281 639 | 281 640 | 11 496 | 11 495 | |
| 70603 | 21 344 | 21 344 | 1 309 | 1 309 | |
| 70604 | 112 315 | 112 315 | 11 347 | 11 347 | |
| 70613 | 35 847 | 35 847 | 6 424 | 6 424 | |
| 707 | 0 | 0 | 451 372 | 451 372 | |
| 70701 | 0 | 0 | 281 866 | 281 866 | |
| 70703 | 0 | 0 | 21 344 | 21 344 | |
| 70704 | 0 | 0 | 112 315 | 112 315 | |
| 70713 | 0 | 0 | 35 847 | 35 847 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 26 192 | 1 607 | 3 593 | 24 206 | |
| 90901 | 241 | 1 235 | 1 009 | 467 | |
| 90902 | 25 951 | 372 | 2 584 | 23 739 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 921 860 | 25 960 | 24 265 | 923 555 | |
| 91414 | 921 860 | 25 960 | 24 265 | 923 555 | |
| 915 | 1 000 | 996 | 995 | 1 001 | |
| 91501 | 1 000 | 996 | 995 | 1 001 | |
| 916 | 43 326 | 2 185 | 499 | 45 012 | |
| 91604 | 43 326 | 2 185 | 499 | 45 012 | |
| 917 | 28 282 | 0 | 0 | 28 282 | |
| 91704 | 28 282 | 0 | 0 | 28 282 | |
| 918 | 52 607 | 0 | 0 | 52 607 | |
| 91802 | 52 607 | 0 | 0 | 52 607 | |
| 999 | 1 326 551 | 405 771 | 333 990 | 1 398 332 | |
| 99996 | 0 | 281 759 | 193 499 | 88 260 | |
| 99998 | 1 326 551 | 124 012 | 140 491 | 1 310 072 | |
| Пассив | |||||
| 913 | 1 321 104 | 140 354 | 123 875 | 1 304 625 | |
| 91311 | 49 556 | 0 | 0 | 49 556 | |
| 91312 | 1 225 926 | 131 859 | 115 313 | 1 209 380 | |
| 91316 | 2 356 | 7 395 | 8 000 | 2 961 | |
| 91317 | 43 266 | 1 100 | 562 | 42 728 | |
| 915 | 5 447 | 137 | 137 | 5 447 | |
| 91507 | 5 447 | 137 | 137 | 5 447 | |
| 999 | 1 073 278 | 221 259 | 309 168 | 1 161 187 | |
| 99997 | 0 | 191 906 | 278 419 | 86 513 | |
| 99999 | 1 073 278 | 29 353 | 30 749 | 1 074 674 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 83 314 | 230 417 | 227 218 | 86 513 | |
| 93604 | 83 314 | 230 417 | 227 218 | 86 513 | |
| 938 | 961 | 76 | 1 037 | 0 | |
| 93801 | 961 | 76 | 1 037 | 0 | |
| 939 | 0 | 30 | 30 | 0 | |
| 93901 | 0 | 30 | 30 | 0 | |
| 941 | 0 | 40 | 40 | 0 | |
| 94101 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 966 | 84 044 | 227 521 | 231 737 | 88 260 | |
| 96604 | 84 044 | 227 521 | 231 737 | 88 260 | |
| 968 | 231 | 305 | 74 | 0 | |
| 96802 | 231 | 305 | 74 | 0 | |
| 969 | 0 | 40 | 40 | 0 | |
| 96901 | 0 | 40 | 40 | 0 | |
| 971 | 0 | 29 | 29 | 0 | |
| 97101 | 0 | 29 | 29 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 712 953 | 93 048 | 29 664 | 109 776 337 | |
| 98000 | 28 | 3 | 2 | 29 | |
| 98010 | 109 712 925 | 93 043 | 29 660 | 109 776 308 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 109 712 953 | 29 662 | 93 046 | 109 776 337 | |
| 98050 | 109 712 953 | 29 662 | 93 046 | 109 776 337 | |