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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 122 095 | 2 187 943 | 2 229 449 | 80 589 |  |
| 20202 | 87 468 | 1 341 652 | 1 358 236 | 70 884 | |
| 20209 | 34 627 | 846 291 | 871 213 | 9 705 | |
| 301 | 245 974 | 26 289 785 | 26 310 355 | 225 404 | |
| 30102 | 144 262 | 14 134 379 | 14 133 746 | 144 895 | |
| 30110 | 101 712 | 12 155 406 | 12 176 609 | 80 509 | |
| 302 | 24 818 | 17 323 | 17 621 | 24 520 | |
| 30202 | 24 285 | 0 | 573 | 23 712 | |
| 30204 | 438 | 4 | 0 | 442 | |
| 30210 | 0 | 2 913 | 2 913 | 0 | |
| 30233 | 95 | 14 406 | 14 135 | 366 | |
| 306 | 2 835 | 1 663 | 1 243 | 3 255 | |
| 30602 | 2 835 | 1 663 | 1 243 | 3 255 | |
| 320 | 55 363 | 145 289 | 85 048 | 115 604 | |
| 32003 | 10 000 | 0 | 10 000 | 0 | |
| 32004 | 30 000 | 125 000 | 75 000 | 80 000 | |
| 32005 | 13 000 | 0 | 0 | 13 000 | |
| 32007 | 0 | 20 000 | 0 | 20 000 | |
| 32010 | 2 363 | 289 | 48 | 2 604 | |
| 449 | 58 334 | 19 042 | 27 470 | 49 906 | |
| 44903 | 0 | 3 452 | 3 452 | 0 | |
| 44904 | 14 330 | 6 121 | 12 351 | 8 100 | |
| 44905 | 15 499 | 500 | 5 000 | 10 999 | |
| 44906 | 27 105 | 8 969 | 6 667 | 29 407 | |
| 44907 | 1 400 | 0 | 0 | 1 400 | |
| 452 | 1 847 061 | 737 939 | 737 321 | 1 847 679 | |
| 45201 | 63 234 | 95 284 | 107 923 | 50 595 | |
| 45203 | 132 949 | 245 730 | 255 909 | 122 770 | |
| 45204 | 107 327 | 110 416 | 95 362 | 122 381 | |
| 45205 | 92 846 | 32 821 | 20 641 | 105 026 | |
| 45206 | 653 282 | 77 880 | 145 710 | 585 452 | |
| 45207 | 435 894 | 107 808 | 93 390 | 450 312 | |
| 45208 | 361 529 | 68 000 | 18 386 | 411 143 | |
| 453 | 523 | 523 | 523 | 523 | |
| 45307 | 523 | 0 | 523 | 0 | |
| 45308 | 0 | 523 | 0 | 523 | |
| 454 | 103 410 | 21 066 | 34 294 | 90 182 | |
| 45401 | 3 233 | 6 711 | 8 137 | 1 807 | |
| 45404 | 4 183 | 5 014 | 5 848 | 3 349 | |
| 45405 | 1 669 | 4 329 | 2 450 | 3 548 | |
| 45406 | 18 702 | 1 700 | 2 496 | 17 906 | |
| 45407 | 52 225 | 3 312 | 2 186 | 53 351 | |
| 45408 | 23 398 | 0 | 13 177 | 10 221 | |
| 455 | 476 394 | 159 364 | 70 131 | 565 627 | |
| 45502 | 0 | 11 500 | 8 000 | 3 500 | |
| 45503 | 5 | 3 002 | 0 | 3 007 | |
| 45504 | 2 004 | 42 319 | 698 | 43 625 | |
| 45505 | 165 039 | 24 910 | 20 087 | 169 862 | |
| 45506 | 295 236 | 43 628 | 24 325 | 314 539 | |
| 45507 | 13 610 | 33 615 | 16 509 | 30 716 | |
| 45509 | 500 | 390 | 512 | 378 | |
| 458 | 96 115 | 4 436 | 11 653 | 88 898 | |
| 45809 | 4 000 | 0 | 620 | 3 380 | |
| 45812 | 76 359 | 35 | 6 641 | 69 753 | |
| 45814 | 10 315 | 100 | 0 | 10 415 | |
| 45815 | 5 441 | 4 301 | 4 392 | 5 350 | |
| 459 | 1 886 | 2 435 | 2 226 | 2 095 | |
| 45909 | 99 | 0 | 0 | 99 | |
| 45912 | 1 365 | 383 | 84 | 1 664 | |
| 45914 | 23 | 50 | 50 | 23 | |
| 45915 | 399 | 2 002 | 2 092 | 309 | |
| 474 | 46 155 | 80 685 | 99 531 | 27 309 | |
| 47408 | 0 | 31 347 | 31 347 | 0 | |
| 47423 | 20 524 | 17 125 | 36 937 | 712 | |
| 47427 | 25 631 | 32 213 | 31 247 | 26 597 | |
| 478 | 147 979 | 1 932 | 18 996 | 130 915 | |
| 47802 | 147 979 | 1 932 | 18 996 | 130 915 | |
| 501 | 39 106 | 224 | 0 | 39 330 | |
| 50104 | 39 106 | 224 | 0 | 39 330 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 2 600 | 2 600 | 0 | |
| 51403 | 0 | 2 600 | 2 600 | 0 | |
| 526 | 0 | 983 | 983 | 0 | |
| 52601 | 0 | 983 | 983 | 0 | |
| 603 | 7 017 | 3 820 | 5 396 | 5 441 | |
| 60302 | 3 211 | 356 | 2 559 | 1 008 | |
| 60306 | 0 | 864 | 864 | 0 | |
| 60308 | 19 | 49 | 64 | 4 | |
| 60310 | 12 | 79 | 50 | 41 | |
| 60312 | 3 131 | 2 467 | 1 853 | 3 745 | |
| 60323 | 644 | 5 | 6 | 643 | |
| 604 | 88 769 | 0 | 0 | 88 769 | |
| 60401 | 87 854 | 0 | 0 | 87 854 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 7 761 | 536 | 0 | 8 297 | |
| 60701 | 7 761 | 494 | 0 | 8 255 | |
| 60702 | 0 | 42 | 0 | 42 | |
| 610 | 1 704 | 456 | 462 | 1 698 | |
| 61002 | 0 | 93 | 93 | 0 | |
| 61008 | 6 | 273 | 279 | 0 | |
| 61009 | 0 | 90 | 90 | 0 | |
| 61011 | 1 698 | 0 | 0 | 1 698 | |
| 612 | 0 | 36 391 | 36 391 | 0 | |
| 61209 | 0 | 16 724 | 16 724 | 0 | |
| 61210 | 0 | 2 603 | 2 603 | 0 | |
| 61212 | 0 | 17 064 | 17 064 | 0 | |
| 614 | 599 | 1 | 0 | 600 | |
| 61403 | 599 | 1 | 0 | 600 | |
| 616 | 0 | 1 638 | 1 638 | 0 | |
| 61601 | 0 | 1 638 | 1 638 | 0 | |
| 706 | 759 786 | 78 328 | 136 | 837 978 | |
| 70606 | 702 136 | 70 535 | 136 | 772 535 | |
| 70607 | 3 300 | 1 073 | 0 | 4 373 | |
| 70608 | 28 479 | 3 758 | 0 | 32 237 | |
| 70611 | 15 393 | 2 307 | 0 | 17 700 | |
| 70614 | 10 358 | 655 | 0 | 11 013 | |
| 70616 | 120 | 0 | 0 | 120 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 389 650 | 40 000 | 0 | 349 650 | |
| 10801 | 389 650 | 40 000 | 0 | 349 650 | |
| 301 | 50 753 | 20 098 | 20 097 | 50 752 | |
| 30109 | 50 749 | 20 000 | 20 000 | 50 749 | |
| 30126 | 4 | 98 | 97 | 3 | |
| 302 | 79 | 10 721 | 10 861 | 219 | |
| 30222 | 0 | 1 125 | 1 125 | 0 | |
| 30232 | 79 | 9 596 | 9 736 | 219 | |
| 313 | 345 000 | 40 000 | 20 000 | 325 000 | |
| 31307 | 90 000 | 40 000 | 20 000 | 70 000 | |
| 31309 | 255 000 | 0 | 0 | 255 000 | |
| 320 | 0 | 0 | 200 | 200 | |
| 32015 | 0 | 0 | 200 | 200 | |
| 405 | 481 | 12 412 | 12 242 | 311 | |
| 40502 | 481 | 12 412 | 12 242 | 311 | |
| 406 | 69 959 | 329 271 | 306 856 | 47 544 | |
| 40602 | 69 959 | 329 271 | 306 856 | 47 544 | |
| 407 | 383 658 | 3 675 127 | 3 726 330 | 434 861 | |
| 40701 | 9 177 | 75 616 | 73 977 | 7 538 | |
| 40702 | 362 929 | 3 576 826 | 3 629 876 | 415 979 | |
| 40703 | 11 552 | 22 685 | 22 477 | 11 344 | |
| 408 | 90 505 | 555 325 | 530 645 | 65 825 | |
| 40802 | 72 879 | 370 497 | 346 504 | 48 886 | |
| 40817 | 16 929 | 111 599 | 110 997 | 16 327 | |
| 40820 | 4 | 1 | 0 | 3 | |
| 40821 | 693 | 73 228 | 73 144 | 609 | |
| 409 | 512 | 105 153 | 105 785 | 1 144 | |
| 40901 | 0 | 0 | 600 | 600 | |
| 40903 | 96 | 3 457 | 3 391 | 30 | |
| 40905 | 23 | 765 | 765 | 23 | |
| 40907 | 60 | 18 989 | 18 990 | 61 | |
| 40909 | 0 | 2 627 | 2 627 | 0 | |
| 40910 | 0 | 99 | 99 | 0 | |
| 40911 | 333 | 71 245 | 71 342 | 430 | |
| 40912 | 0 | 6 034 | 6 034 | 0 | |
| 40913 | 0 | 1 937 | 1 937 | 0 | |
| 418 | 0 | 0 | 52 000 | 52 000 | |
| 41802 | 0 | 0 | 50 000 | 50 000 | |
| 41803 | 0 | 0 | 2 000 | 2 000 | |
| 421 | 232 620 | 55 379 | 50 730 | 227 971 | |
| 42103 | 12 300 | 5 800 | 0 | 6 500 | |
| 42104 | 89 850 | 38 700 | 44 500 | 95 650 | |
| 42105 | 27 450 | 500 | 5 000 | 31 950 | |
| 42106 | 80 804 | 10 179 | 1 230 | 71 855 | |
| 42107 | 22 216 | 200 | 0 | 22 016 | |
| 422 | 128 652 | 0 | 1 200 | 129 852 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 77 540 | 0 | 1 200 | 78 740 | |
| 42206 | 46 112 | 0 | 0 | 46 112 | |
| 423 | 991 004 | 376 234 | 402 985 | 1 017 755 | |
| 42301 | 34 404 | 260 268 | 256 855 | 30 991 | |
| 42304 | 1 541 | 877 | 573 | 1 237 | |
| 42305 | 629 886 | 64 482 | 111 845 | 677 249 | |
| 42306 | 244 261 | 50 222 | 33 414 | 227 453 | |
| 42307 | 777 | 379 | 298 | 696 | |
| 42309 | 80 135 | 6 | 0 | 80 129 | |
| 426 | 75 | 1 | 3 | 77 | |
| 42601 | 75 | 1 | 3 | 77 | |
| 449 | 790 | 375 | 237 | 652 | |
| 44915 | 790 | 375 | 237 | 652 | |
| 452 | 289 695 | 31 024 | 29 931 | 288 602 | |
| 45215 | 289 695 | 31 024 | 29 931 | 288 602 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 8 486 | 593 | 1 464 | 9 357 | |
| 45415 | 8 486 | 593 | 1 464 | 9 357 | |
| 455 | 21 009 | 2 611 | 4 484 | 22 882 | |
| 45515 | 21 009 | 2 611 | 4 484 | 22 882 | |
| 458 | 91 697 | 6 976 | 1 132 | 85 853 | |
| 45818 | 91 697 | 6 976 | 1 132 | 85 853 | |
| 459 | 1 415 | 48 | 168 | 1 535 | |
| 45918 | 1 415 | 48 | 168 | 1 535 | |
| 474 | 36 904 | 63 131 | 59 968 | 33 741 | |
| 47405 | 3 | 2 561 | 2 559 | 1 | |
| 47407 | 0 | 31 271 | 31 271 | 0 | |
| 47411 | 23 782 | 6 066 | 5 850 | 23 566 | |
| 47416 | 2 025 | 8 554 | 6 849 | 320 | |
| 47425 | 8 444 | 9 487 | 7 783 | 6 740 | |
| 47426 | 2 650 | 5 192 | 5 656 | 3 114 | |
| 478 | 5 525 | 799 | 0 | 4 726 | |
| 47804 | 5 525 | 799 | 0 | 4 726 | |
| 501 | 5 542 | 0 | 1 073 | 6 615 | |
| 50120 | 5 542 | 0 | 1 073 | 6 615 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 0 | 0 | 158 | 158 | |
| 52302 | 0 | 0 | 158 | 158 | |
| 526 | 0 | 655 | 655 | 0 | |
| 52602 | 0 | 655 | 655 | 0 | |
| 603 | 2 375 | 63 487 | 61 934 | 822 | |
| 60301 | 176 | 9 129 | 8 967 | 14 | |
| 60305 | 1 154 | 12 652 | 11 498 | 0 | |
| 60307 | 0 | 121 | 121 | 0 | |
| 60309 | 0 | 0 | 79 | 79 | |
| 60311 | 25 | 1 285 | 1 269 | 9 | |
| 60320 | 0 | 40 000 | 40 000 | 0 | |
| 60324 | 1 020 | 300 | 0 | 720 | |
| 604 | 33 | 0 | 0 | 33 | |
| 60405 | 33 | 0 | 0 | 33 | |
| 606 | 33 589 | 0 | 360 | 33 949 | |
| 60601 | 33 563 | 0 | 359 | 33 922 | |
| 60603 | 26 | 0 | 1 | 27 | |
| 613 | 0 | 9 | 9 | 0 | |
| 61301 | 0 | 9 | 9 | 0 | |
| 615 | 35 | 0 | 0 | 35 | |
| 61501 | 35 | 0 | 0 | 35 | |
| 617 | 120 | 0 | 0 | 120 | |
| 61701 | 120 | 0 | 0 | 120 | |
| 706 | 821 474 | 0 | 88 857 | 910 331 | |
| 70601 | 781 360 | 0 | 84 058 | 865 418 | |
| 70603 | 28 499 | 0 | 3 816 | 32 315 | |
| 70613 | 11 615 | 0 | 983 | 12 598 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 522 646 | 96 988 | 142 468 | 477 166 | |
| 90901 | 10 071 | 29 172 | 29 531 | 9 712 | |
| 90902 | 512 575 | 67 216 | 112 937 | 466 854 | |
| 90907 | 0 | 600 | 0 | 600 | |
| 912 | 14 309 | 42 790 | 19 107 | 37 992 | |
| 91202 | 14 307 | 42 790 | 19 107 | 37 990 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 228 047 | 734 913 | 897 029 | 11 065 931 | |
| 91412 | 257 060 | 0 | 0 | 257 060 | |
| 91414 | 10 793 008 | 734 913 | 879 965 | 10 647 956 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 147 979 | 0 | 17 064 | 130 915 | |
| 915 | 11 871 | 0 | 0 | 11 871 | |
| 91501 | 11 789 | 0 | 0 | 11 789 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 6 009 | 3 750 | 2 104 | 7 655 | |
| 91604 | 6 009 | 3 750 | 2 104 | 7 655 | |
| 917 | 4 482 | 0 | 0 | 4 482 | |
| 91704 | 4 482 | 0 | 0 | 4 482 | |
| 918 | 17 863 | 1 532 | 0 | 19 395 | |
| 91802 | 17 516 | 1 532 | 0 | 19 048 | |
| 91803 | 347 | 0 | 0 | 347 | |
| 999 | 3 907 617 | 970 135 | 1 187 939 | 3 689 813 | |
| 99996 | 19 377 | 10 445 | 9 708 | 20 114 | |
| 99998 | 3 888 240 | 959 690 | 1 178 231 | 3 669 699 | |
| Пассив | |||||
| 913 | 3 873 160 | 1 220 404 | 1 001 863 | 3 654 619 | |
| 91311 | 29 305 | 21 755 | 45 438 | 52 988 | |
| 91312 | 3 416 858 | 464 214 | 341 742 | 3 294 386 | |
| 91315 | 120 221 | 47 701 | 2 375 | 74 895 | |
| 91316 | 54 012 | 50 872 | 5 000 | 8 140 | |
| 91317 | 252 329 | 635 862 | 607 308 | 223 775 | |
| 91318 | 435 | 0 | 0 | 435 | |
| 915 | 15 080 | 0 | 0 | 15 080 | |
| 91507 | 15 080 | 0 | 0 | 15 080 | |
| 999 | 11 824 547 | 945 826 | 765 787 | 11 644 508 | |
| 99997 | 19 319 | 8 426 | 9 123 | 20 016 | |
| 99999 | 11 805 228 | 937 400 | 756 664 | 11 624 492 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 11 584 | 9 123 | 9 839 | 10 868 | |
| 93304 | 11 025 | 9 122 | 9 832 | 10 315 | |
| 93305 | 559 | 1 | 7 | 553 | |
| Пассив | |||||
| 963 | 2 871 | 9 119 | 8 730 | 2 482 | |
| 96304 | 2 408 | 8 994 | 8 623 | 2 037 | |
| 96305 | 463 | 125 | 107 | 445 | |
| 965 | 8 771 | 589 | 302 | 8 484 | |
| 96504 | 8 771 | 589 | 302 | 8 484 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 434 | 2 | 2 | 40 434 | |
| 98010 | 40 434 | 0 | 0 | 40 434 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 40 434 | 2 | 2 | 40 434 | |
| 98050 | 21 560 | 2 | 2 | 21 560 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |