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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 28 463 | 8 119 | 3 216 | 33 366 |  |
| 10605 | 28 463 | 8 119 | 3 216 | 33 366 | |
| 202 | 15 631 | 136 552 | 127 261 | 24 922 | |
| 20202 | 15 631 | 123 953 | 114 662 | 24 922 | |
| 20209 | 0 | 12 599 | 12 599 | 0 | |
| 203 | 81 196 | 7 299 | 10 245 | 78 250 | |
| 20302 | 81 196 | 7 299 | 10 245 | 78 250 | |
| 301 | 10 768 | 1 298 761 | 1 292 741 | 16 788 | |
| 30102 | 9 747 | 426 945 | 420 697 | 15 995 | |
| 30110 | 1 021 | 871 816 | 872 044 | 793 | |
| 302 | 10 211 | 173 593 | 173 536 | 10 268 | |
| 30202 | 9 334 | 413 | 0 | 9 747 | |
| 30204 | 877 | 0 | 356 | 521 | |
| 30221 | 0 | 170 130 | 170 130 | 0 | |
| 30233 | 0 | 3 050 | 3 050 | 0 | |
| 304 | 132 | 236 626 | 236 628 | 130 | |
| 30413 | 78 | 84 397 | 84 432 | 43 | |
| 30424 | 54 | 152 229 | 152 196 | 87 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 0 | 695 500 | 684 000 | 11 500 | |
| 31902 | 0 | 548 500 | 537 000 | 11 500 | |
| 31903 | 0 | 147 000 | 147 000 | 0 | |
| 322 | 354 | 2 920 | 2 906 | 368 | |
| 32201 | 354 | 2 920 | 2 906 | 368 | |
| 452 | 670 133 | 3 342 | 44 090 | 629 385 | |
| 45206 | 34 777 | 300 | 9 197 | 25 880 | |
| 45207 | 285 737 | 3 042 | 29 084 | 259 695 | |
| 45208 | 349 619 | 0 | 5 809 | 343 810 | |
| 454 | 107 703 | 1 143 | 717 | 108 129 | |
| 45408 | 107 703 | 1 143 | 717 | 108 129 | |
| 455 | 70 564 | 5 044 | 572 | 75 036 | |
| 45505 | 1 233 | 0 | 16 | 1 217 | |
| 45506 | 1 710 | 0 | 192 | 1 518 | |
| 45507 | 67 621 | 5 044 | 364 | 72 301 | |
| 458 | 9 622 | 0 | 1 000 | 8 622 | |
| 45812 | 8 622 | 0 | 0 | 8 622 | |
| 45815 | 1 000 | 0 | 1 000 | 0 | |
| 459 | 186 | 0 | 0 | 186 | |
| 45912 | 186 | 0 | 0 | 186 | |
| 474 | 32 132 | 278 700 | 277 654 | 33 178 | |
| 47404 | 8 244 | 4 187 | 3 713 | 8 718 | |
| 47408 | 0 | 259 225 | 259 225 | 0 | |
| 47415 | 4 671 | 0 | 0 | 4 671 | |
| 47423 | 69 | 7 968 | 7 965 | 72 | |
| 47427 | 19 148 | 7 320 | 6 751 | 19 717 | |
| 502 | 389 093 | 243 241 | 264 018 | 368 316 | |
| 50205 | 21 584 | 123 | 220 | 21 487 | |
| 50207 | 50 531 | 320 | 9 | 50 842 | |
| 50208 | 287 771 | 136 467 | 128 603 | 295 635 | |
| 50218 | 28 115 | 106 229 | 134 344 | 0 | |
| 50221 | 1 092 | 102 | 842 | 352 | |
| 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 | 3 891 | 3 891 | 0 | |
| 52601 | 0 | 3 891 | 3 891 | 0 | |
| 603 | 11 871 | 2 361 | 4 598 | 9 634 | |
| 60302 | 10 075 | 0 | 2 182 | 7 893 | |
| 60306 | 0 | 8 | 0 | 8 | |
| 60308 | 966 | 1 511 | 1 514 | 963 | |
| 60310 | 0 | 24 | 24 | 0 | |
| 60312 | 565 | 704 | 823 | 446 | |
| 60323 | 265 | 114 | 55 | 324 | |
| 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 | 163 | 163 | 25 262 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 0 | 71 | 71 | 0 | |
| 61009 | 16 | 85 | 85 | 16 | |
| 61011 | 25 246 | 0 | 0 | 25 246 | |
| 612 | 0 | 22 508 | 22 508 | 0 | |
| 61210 | 0 | 22 508 | 22 508 | 0 | |
| 614 | 691 | 65 | 84 | 672 | |
| 61403 | 691 | 65 | 84 | 672 | |
| 616 | 0 | 7 304 | 7 304 | 0 | |
| 61601 | 0 | 7 304 | 7 304 | 0 | |
| 706 | 51 864 | 30 206 | 49 | 82 021 | |
| 70606 | 22 504 | 11 581 | 49 | 34 036 | |
| 70608 | 6 687 | 1 477 | 0 | 8 164 | |
| 70609 | 13 568 | 13 719 | 0 | 27 287 | |
| 70611 | 19 | 16 | 0 | 35 | |
| 70614 | 9 086 | 3 413 | 0 | 12 499 | |
| 707 | 446 374 | 2 182 | 448 556 | 0 | |
| 70706 | 264 953 | 0 | 264 953 | 0 | |
| 70707 | 1 396 | 0 | 1 396 | 0 | |
| 70708 | 25 067 | 0 | 25 067 | 0 | |
| 70709 | 122 101 | 0 | 122 101 | 0 | |
| 70711 | 355 | 2 182 | 2 537 | 0 | |
| 70714 | 32 502 | 0 | 32 502 | 0 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 1 105 | 842 | 102 | 365 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 1 092 | 842 | 102 | 352 | |
| 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 | 38 641 | 4 876 | 3 474 | 37 239 | |
| 20309 | 38 641 | 4 876 | 3 474 | 37 239 | |
| 302 | 0 | 1 668 | 1 668 | 0 | |
| 30232 | 0 | 1 668 | 1 668 | 0 | |
| 306 | 904 | 263 | 306 | 947 | |
| 30601 | 904 | 263 | 306 | 947 | |
| 329 | 25 500 | 122 000 | 96 500 | 0 | |
| 32901 | 25 500 | 122 000 | 96 500 | 0 | |
| 407 | 208 948 | 293 316 | 272 189 | 187 821 | |
| 40702 | 208 350 | 290 557 | 268 856 | 186 649 | |
| 40703 | 598 | 2 759 | 3 333 | 1 172 | |
| 408 | 8 917 | 113 955 | 113 115 | 8 077 | |
| 40802 | 3 423 | 7 661 | 8 027 | 3 789 | |
| 40817 | 5 494 | 106 294 | 105 088 | 4 288 | |
| 409 | 385 | 19 332 | 19 305 | 358 | |
| 40905 | 0 | 3 147 | 3 147 | 0 | |
| 40909 | 0 | 45 | 45 | 0 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 385 | 14 761 | 14 734 | 358 | |
| 40912 | 0 | 588 | 588 | 0 | |
| 40913 | 0 | 784 | 784 | 0 | |
| 421 | 38 081 | 0 | 200 | 38 281 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 5 200 | 0 | 0 | 5 200 | |
| 42106 | 31 010 | 0 | 200 | 31 210 | |
| 42107 | 1 870 | 0 | 0 | 1 870 | |
| 423 | 475 012 | 33 687 | 49 972 | 491 297 | |
| 42301 | 9 202 | 29 479 | 30 012 | 9 735 | |
| 42304 | 120 | 3 | 3 | 120 | |
| 42305 | 53 879 | 941 | 1 287 | 54 225 | |
| 42306 | 45 802 | 9 | 6 172 | 51 965 | |
| 42307 | 365 994 | 3 255 | 12 498 | 375 237 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 285 270 | 0 | 0 | 285 270 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 95 884 | 528 | 62 | 95 418 | |
| 45215 | 95 884 | 528 | 62 | 95 418 | |
| 454 | 820 | 0 | 11 | 831 | |
| 45415 | 820 | 0 | 11 | 831 | |
| 455 | 1 012 | 137 | 264 | 1 139 | |
| 45515 | 1 012 | 137 | 264 | 1 139 | |
| 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 | 9 572 | 266 115 | 267 046 | 10 503 | |
| 47403 | 0 | 263 | 263 | 0 | |
| 47407 | 0 | 258 734 | 258 734 | 0 | |
| 47411 | 2 190 | 3 614 | 4 156 | 2 732 | |
| 47416 | 0 | 1 031 | 1 031 | 0 | |
| 47422 | 0 | 231 | 231 | 0 | |
| 47425 | 7 147 | 18 | 173 | 7 302 | |
| 47426 | 235 | 2 224 | 2 458 | 469 | |
| 502 | 1 730 | 1 278 | 4 633 | 5 085 | |
| 50220 | 1 730 | 1 278 | 4 633 | 5 085 | |
| 507 | 28 242 | 1 937 | 3 485 | 29 790 | |
| 50719 | 114 | 0 | 0 | 114 | |
| 50720 | 28 128 | 1 937 | 3 485 | 29 676 | |
| 523 | 682 | 0 | 0 | 682 | |
| 52301 | 682 | 0 | 0 | 682 | |
| 524 | 206 | 0 | 0 | 206 | |
| 52406 | 206 | 0 | 0 | 206 | |
| 526 | 0 | 3 414 | 3 414 | 0 | |
| 52602 | 0 | 3 414 | 3 414 | 0 | |
| 603 | 1 822 | 5 949 | 6 098 | 1 971 | |
| 60301 | 104 | 3 024 | 3 142 | 222 | |
| 60305 | 983 | 2 194 | 2 212 | 1 001 | |
| 60307 | 8 | 104 | 96 | 0 | |
| 60309 | 0 | 54 | 54 | 0 | |
| 60311 | 58 | 359 | 594 | 293 | |
| 60322 | 223 | 154 | 0 | 69 | |
| 60324 | 446 | 60 | 0 | 386 | |
| 606 | 9 142 | 0 | 101 | 9 243 | |
| 60601 | 9 142 | 0 | 101 | 9 243 | |
| 610 | 5 686 | 0 | 0 | 5 686 | |
| 61012 | 5 686 | 0 | 0 | 5 686 | |
| 613 | 24 | 4 | 0 | 20 | |
| 61304 | 24 | 4 | 0 | 20 | |
| 706 | 56 962 | 0 | 29 696 | 86 658 | |
| 70601 | 23 934 | 0 | 12 271 | 36 205 | |
| 70603 | 3 562 | 0 | 1 359 | 4 921 | |
| 70604 | 21 247 | 0 | 12 175 | 33 422 | |
| 70613 | 8 219 | 0 | 3 891 | 12 110 | |
| 707 | 451 378 | 451 378 | 0 | 0 | |
| 70701 | 281 872 | 281 872 | 0 | 0 | |
| 70703 | 21 344 | 21 344 | 0 | 0 | |
| 70704 | 112 315 | 112 315 | 0 | 0 | |
| 70713 | 35 847 | 35 847 | 0 | 0 | |
| 708 | 0 | 448 556 | 451 377 | 2 821 | |
| 70801 | 0 | 448 556 | 451 377 | 2 821 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 22 959 | 3 670 | 4 459 | 22 170 | |
| 90901 | 190 | 1 561 | 1 550 | 201 | |
| 90902 | 22 769 | 2 109 | 2 909 | 21 969 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 914 | 896 098 | 5 597 | 61 285 | 840 410 | |
| 91414 | 896 098 | 5 597 | 61 285 | 840 410 | |
| 915 | 1 001 | 0 | 0 | 1 001 | |
| 91501 | 1 001 | 0 | 0 | 1 001 | |
| 916 | 49 443 | 2 072 | 545 | 50 970 | |
| 91604 | 49 443 | 2 072 | 545 | 50 970 | |
| 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 | 1 298 999 | 248 879 | 194 159 | 1 353 719 | |
| 99996 | 46 317 | 134 861 | 132 608 | 48 570 | |
| 99998 | 1 252 682 | 114 018 | 61 551 | 1 305 149 | |
| Пассив | |||||
| 910 | 0 | 57 | 57 | 0 | |
| 91003 | 0 | 57 | 57 | 0 | |
| 913 | 1 247 235 | 56 494 | 113 961 | 1 304 702 | |
| 91311 | 51 096 | 0 | 1 480 | 52 576 | |
| 91312 | 1 151 072 | 52 035 | 104 168 | 1 203 205 | |
| 91316 | 2 270 | 4 159 | 8 000 | 6 111 | |
| 91317 | 42 797 | 300 | 313 | 42 810 | |
| 915 | 5 447 | 5 000 | 0 | 447 | |
| 91507 | 5 447 | 5 000 | 0 | 447 | |
| 999 | 1 089 777 | 185 058 | 142 318 | 1 047 037 | |
| 99997 | 39 377 | 118 770 | 130 980 | 51 587 | |
| 99999 | 1 050 400 | 66 288 | 11 338 | 995 450 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 39 377 | 216 131 | 203 921 | 51 587 | |
| 93601 | 0 | 94 454 | 94 454 | 0 | |
| 93602 | 0 | 42 623 | 42 623 | 0 | |
| 93603 | 39 377 | 27 111 | 66 488 | 0 | |
| 93604 | 0 | 51 943 | 356 | 51 587 | |
| 939 | 296 | 0 | 296 | 0 | |
| 93901 | 296 | 0 | 296 | 0 | |
| 941 | 0 | 263 | 263 | 0 | |
| 94101 | 0 | 263 | 263 | 0 | |
| Пассив | |||||
| 966 | 46 317 | 234 111 | 236 364 | 48 570 | |
| 96601 | 0 | 103 449 | 103 449 | 0 | |
| 96602 | 0 | 51 319 | 51 319 | 0 | |
| 96603 | 46 317 | 74 756 | 28 439 | 0 | |
| 96604 | 0 | 4 587 | 53 157 | 48 570 | |
| 969 | 0 | 263 | 263 | 0 | |
| 96901 | 0 | 263 | 263 | 0 | |
| 971 | 296 | 296 | 0 | 0 | |
| 97101 | 296 | 296 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 764 183 | 129 756 | 122 601 | 109 771 338 | |
| 98000 | 29 | 3 | 2 | 30 | |
| 98010 | 109 764 154 | 129 751 | 122 597 | 109 771 308 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 109 764 183 | 122 599 | 129 754 | 109 771 338 | |
| 98050 | 109 764 183 | 122 599 | 129 754 | 109 771 338 | |