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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 20 394 | 2 379 | 2 298 | 20 475 |  |
| 10605 | 20 394 | 2 379 | 2 298 | 20 475 | |
| 202 | 66 978 | 295 109 | 300 938 | 61 149 | |
| 20202 | 58 477 | 217 349 | 220 146 | 55 680 | |
| 20208 | 8 501 | 12 760 | 15 792 | 5 469 | |
| 20209 | 0 | 65 000 | 65 000 | 0 | |
| 301 | 138 330 | 3 050 455 | 3 022 930 | 165 855 | |
| 30102 | 44 214 | 2 298 429 | 2 297 142 | 45 501 | |
| 30110 | 94 116 | 752 026 | 725 788 | 120 354 | |
| 302 | 29 605 | 48 263 | 45 630 | 32 238 | |
| 30202 | 20 630 | 2 462 | 0 | 23 092 | |
| 30204 | 8 942 | 143 | 0 | 9 085 | |
| 30233 | 33 | 45 658 | 45 630 | 61 | |
| 304 | 7 312 | 3 145 866 | 3 144 964 | 8 214 | |
| 30413 | 426 | 199 651 | 199 427 | 650 | |
| 30424 | 6 886 | 2 946 215 | 2 945 537 | 7 564 | |
| 306 | 1 064 | 84 671 | 84 660 | 1 075 | |
| 30602 | 1 064 | 84 671 | 84 660 | 1 075 | |
| 320 | 120 739 | 730 075 | 750 026 | 100 788 | |
| 32002 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32005 | 120 000 | 230 000 | 250 000 | 100 000 | |
| 32010 | 739 | 75 | 26 | 788 | |
| 451 | 132 709 | 125 | 1 956 | 130 878 | |
| 45106 | 90 000 | 0 | 0 | 90 000 | |
| 45107 | 26 739 | 125 | 1 311 | 25 553 | |
| 45108 | 15 970 | 0 | 645 | 15 325 | |
| 452 | 990 089 | 145 568 | 124 817 | 1 010 840 | |
| 45201 | 6 034 | 21 877 | 25 520 | 2 391 | |
| 45205 | 8 500 | 0 | 0 | 8 500 | |
| 45206 | 350 365 | 39 069 | 50 267 | 339 167 | |
| 45207 | 535 134 | 43 543 | 46 392 | 532 285 | |
| 45208 | 90 056 | 41 079 | 2 638 | 128 497 | |
| 455 | 298 570 | 69 269 | 24 047 | 343 792 | |
| 45505 | 3 938 | 0 | 3 150 | 788 | |
| 45506 | 13 073 | 13 366 | 2 908 | 23 531 | |
| 45507 | 254 007 | 49 982 | 7 703 | 296 286 | |
| 45509 | 27 552 | 5 921 | 10 286 | 23 187 | |
| 456 | 143 556 | 7 911 | 2 755 | 148 712 | |
| 45605 | 77 556 | 7 911 | 2 755 | 82 712 | |
| 45606 | 66 000 | 0 | 0 | 66 000 | |
| 457 | 4 154 | 1 414 | 312 | 5 256 | |
| 45705 | 0 | 990 | 0 | 990 | |
| 45706 | 4 154 | 424 | 312 | 4 266 | |
| 458 | 14 850 | 2 249 | 466 | 16 633 | |
| 45812 | 5 000 | 0 | 0 | 5 000 | |
| 45815 | 8 499 | 2 131 | 384 | 10 246 | |
| 45817 | 1 351 | 118 | 82 | 1 387 | |
| 459 | 1 476 | 424 | 333 | 1 567 | |
| 45912 | 5 | 0 | 5 | 0 | |
| 45915 | 1 471 | 424 | 328 | 1 567 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47105 | 5 | 0 | 0 | 5 | |
| 474 | 108 117 | 2 880 404 | 2 910 910 | 77 611 | |
| 47404 | 106 806 | 1 658 513 | 1 688 635 | 76 684 | |
| 47408 | 0 | 1 203 217 | 1 203 217 | 0 | |
| 47423 | 168 | 229 | 218 | 179 | |
| 47427 | 1 143 | 18 445 | 18 840 | 748 | |
| 501 | 243 327 | 1 894 206 | 1 843 528 | 294 005 | |
| 50104 | 0 | 329 000 | 329 000 | 0 | |
| 50105 | 177 414 | 347 982 | 422 414 | 102 982 | |
| 50106 | 35 598 | 213 867 | 249 465 | 0 | |
| 50118 | 29 908 | 1 001 803 | 842 649 | 189 062 | |
| 50121 | 407 | 1 554 | 0 | 1 961 | |
| 502 | 404 205 | 3 109 731 | 3 071 367 | 442 569 | |
| 50205 | 0 | 332 456 | 330 654 | 1 802 | |
| 50206 | 52 520 | 217 341 | 121 515 | 148 346 | |
| 50207 | 171 037 | 936 326 | 1 086 818 | 20 545 | |
| 50211 | 0 | 40 287 | 768 | 39 519 | |
| 50218 | 179 413 | 1 583 287 | 1 531 058 | 231 642 | |
| 50221 | 1 235 | 34 | 554 | 715 | |
| 507 | 45 002 | 0 | 0 | 45 002 | |
| 50706 | 45 002 | 0 | 0 | 45 002 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51409 | 11 242 | 0 | 0 | 11 242 | |
| 603 | 3 354 | 5 870 | 5 604 | 3 620 | |
| 60302 | 1 271 | 125 | 91 | 1 305 | |
| 60306 | 0 | 2 104 | 2 104 | 0 | |
| 60308 | 122 | 84 | 76 | 130 | |
| 60310 | 18 | 368 | 381 | 5 | |
| 60312 | 1 402 | 3 109 | 2 945 | 1 566 | |
| 60323 | 541 | 80 | 7 | 614 | |
| 604 | 170 360 | 86 | 0 | 170 446 | |
| 60401 | 31 788 | 86 | 0 | 31 874 | |
| 60412 | 138 572 | 0 | 0 | 138 572 | |
| 607 | 0 | 102 | 102 | 0 | |
| 60701 | 0 | 102 | 102 | 0 | |
| 609 | 130 | 0 | 0 | 130 | |
| 60901 | 130 | 0 | 0 | 130 | |
| 610 | 969 | 353 | 267 | 1 055 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 22 | 143 | 146 | 19 | |
| 61009 | 947 | 198 | 109 | 1 036 | |
| 614 | 8 561 | 83 | 273 | 8 371 | |
| 61403 | 8 561 | 83 | 273 | 8 371 | |
| 617 | 13 215 | 0 | 0 | 13 215 | |
| 61702 | 2 267 | 0 | 0 | 2 267 | |
| 61703 | 10 948 | 0 | 0 | 10 948 | |
| 706 | 799 639 | 116 498 | 149 | 915 988 | |
| 70606 | 340 723 | 40 734 | 99 | 381 358 | |
| 70607 | 739 | 1 010 | 50 | 1 699 | |
| 70608 | 456 412 | 74 252 | 0 | 530 664 | |
| 70610 | 3 | 1 | 0 | 4 | |
| 70611 | 1 762 | 501 | 0 | 2 263 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 3 502 | 554 | 34 | 2 982 | |
| 10603 | 1 235 | 554 | 34 | 715 | |
| 10609 | 2 267 | 0 | 0 | 2 267 | |
| 107 | 17 669 | 0 | 0 | 17 669 | |
| 10701 | 17 669 | 0 | 0 | 17 669 | |
| 108 | 12 876 | 0 | 0 | 12 876 | |
| 10801 | 12 876 | 0 | 0 | 12 876 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 43 | 3 238 | 3 226 | 31 | |
| 30226 | 33 | 19 | 17 | 31 | |
| 30232 | 10 | 3 219 | 3 209 | 0 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30607 | 8 | 0 | 0 | 8 | |
| 315 | 0 | 193 | 193 | 0 | |
| 31501 | 0 | 193 | 193 | 0 | |
| 329 | 200 000 | 2 204 000 | 2 404 339 | 400 339 | |
| 32901 | 200 000 | 2 204 000 | 2 404 339 | 400 339 | |
| 405 | 9 | 14 | 20 | 15 | |
| 40502 | 8 | 0 | 0 | 8 | |
| 40503 | 1 | 14 | 20 | 7 | |
| 407 | 462 368 | 2 158 482 | 1 994 012 | 297 898 | |
| 40701 | 463 | 50 980 | 59 362 | 8 845 | |
| 40702 | 460 546 | 2 105 973 | 1 932 717 | 287 290 | |
| 40703 | 1 359 | 1 529 | 1 933 | 1 763 | |
| 408 | 130 145 | 404 363 | 412 200 | 137 982 | |
| 40802 | 7 744 | 13 611 | 11 526 | 5 659 | |
| 40807 | 1 505 | 1 426 | 11 141 | 11 220 | |
| 40817 | 113 463 | 387 322 | 384 246 | 110 387 | |
| 40820 | 7 433 | 2 003 | 5 286 | 10 716 | |
| 40821 | 0 | 1 | 1 | 0 | |
| 409 | 0 | 627 | 627 | 0 | |
| 40905 | 0 | 592 | 592 | 0 | |
| 40911 | 0 | 30 | 30 | 0 | |
| 40912 | 0 | 5 | 5 | 0 | |
| 421 | 200 933 | 36 545 | 17 210 | 181 598 | |
| 42103 | 20 000 | 20 000 | 0 | 0 | |
| 42104 | 12 875 | 14 660 | 15 590 | 13 805 | |
| 42105 | 1 758 | 1 885 | 1 620 | 1 493 | |
| 42107 | 166 300 | 0 | 0 | 166 300 | |
| 423 | 1 537 338 | 126 932 | 212 801 | 1 623 207 | |
| 42301 | 12 044 | 8 377 | 3 963 | 7 630 | |
| 42303 | 33 042 | 11 666 | 9 703 | 31 079 | |
| 42304 | 62 565 | 17 641 | 8 020 | 52 944 | |
| 42305 | 6 961 | 584 | 1 017 | 7 394 | |
| 42306 | 1 131 319 | 78 598 | 152 932 | 1 205 653 | |
| 42307 | 291 356 | 10 060 | 37 151 | 318 447 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 3 | 3 | 3 | |
| 42313 | 45 | 0 | 9 | 54 | |
| 425 | 18 466 | 656 | 1 883 | 19 693 | |
| 42505 | 18 466 | 656 | 1 883 | 19 693 | |
| 426 | 29 539 | 1 712 | 3 423 | 31 250 | |
| 42601 | 712 | 712 | 0 | 0 | |
| 42603 | 10 | 0 | 0 | 10 | |
| 42605 | 559 | 0 | 0 | 559 | |
| 42606 | 28 258 | 1 000 | 3 423 | 30 681 | |
| 451 | 900 | 0 | 0 | 900 | |
| 45115 | 900 | 0 | 0 | 900 | |
| 452 | 16 232 | 1 894 | 2 136 | 16 474 | |
| 45215 | 16 232 | 1 894 | 2 136 | 16 474 | |
| 455 | 10 179 | 1 981 | 3 154 | 11 352 | |
| 45515 | 10 179 | 1 981 | 3 154 | 11 352 | |
| 456 | 16 495 | 551 | 1 983 | 17 927 | |
| 45615 | 16 495 | 551 | 1 983 | 17 927 | |
| 458 | 11 428 | 980 | 2 569 | 13 017 | |
| 45818 | 11 428 | 980 | 2 569 | 13 017 | |
| 459 | 748 | 178 | 254 | 824 | |
| 45918 | 748 | 178 | 254 | 824 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 32 726 | 1 239 153 | 1 230 509 | 24 082 | |
| 47405 | 0 | 623 | 623 | 0 | |
| 47407 | 0 | 1 201 695 | 1 201 695 | 0 | |
| 47411 | 27 472 | 19 607 | 13 731 | 21 596 | |
| 47416 | 0 | 649 | 909 | 260 | |
| 47422 | 0 | 9 126 | 9 126 | 0 | |
| 47425 | 1 880 | 715 | 401 | 1 566 | |
| 47426 | 3 374 | 6 738 | 4 024 | 660 | |
| 501 | 739 | 50 | 1 010 | 1 699 | |
| 50120 | 739 | 50 | 1 010 | 1 699 | |
| 502 | 7 029 | 2 298 | 2 340 | 7 071 | |
| 50220 | 7 029 | 2 298 | 2 340 | 7 071 | |
| 507 | 13 364 | 0 | 40 | 13 404 | |
| 50720 | 13 364 | 0 | 40 | 13 404 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51410 | 11 242 | 0 | 0 | 11 242 | |
| 523 | 0 | 0 | 30 000 | 30 000 | |
| 52302 | 0 | 0 | 30 000 | 30 000 | |
| 525 | 0 | 0 | 4 | 4 | |
| 52501 | 0 | 0 | 4 | 4 | |
| 603 | 1 274 | 10 115 | 10 494 | 1 653 | |
| 60301 | 528 | 2 728 | 3 235 | 1 035 | |
| 60305 | 0 | 7 034 | 7 034 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 153 | 196 | 43 | 0 | |
| 60311 | 45 | 147 | 102 | 0 | |
| 60324 | 548 | 0 | 70 | 618 | |
| 606 | 5 733 | 0 | 229 | 5 962 | |
| 60601 | 5 733 | 0 | 229 | 5 962 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 613 | 74 | 18 | 32 | 88 | |
| 61304 | 74 | 18 | 32 | 88 | |
| 617 | 10 789 | 0 | 0 | 10 789 | |
| 61701 | 10 789 | 0 | 0 | 10 789 | |
| 706 | 826 096 | 0 | 112 590 | 938 686 | |
| 70601 | 364 680 | 0 | 39 157 | 403 837 | |
| 70602 | 407 | 0 | 1 554 | 1 961 | |
| 70603 | 460 850 | 0 | 71 879 | 532 729 | |
| 70605 | 1 | 0 | 0 | 1 | |
| 70615 | 158 | 0 | 0 | 158 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 27 653 | 4 101 | 3 653 | 28 101 | |
| 90901 | 449 | 947 | 947 | 449 | |
| 90902 | 27 135 | 3 154 | 2 706 | 27 583 | |
| 90909 | 69 | 0 | 0 | 69 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 500 516 | 0 | 856 | 499 660 | |
| 91414 | 500 516 | 0 | 856 | 499 660 | |
| 916 | 4 357 | 4 949 | 4 133 | 5 173 | |
| 91604 | 4 357 | 4 949 | 4 133 | 5 173 | |
| 917 | 15 | 0 | 0 | 15 | |
| 91704 | 15 | 0 | 0 | 15 | |
| 918 | 24 | 0 | 0 | 24 | |
| 91802 | 20 | 0 | 0 | 20 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 2 264 026 | 1 114 721 | 1 059 966 | 2 318 781 | |
| 99996 | 26 865 | 553 846 | 580 711 | 0 | |
| 99998 | 2 237 161 | 560 875 | 479 255 | 2 318 781 | |
| Пассив | |||||
| 910 | 0 | 2 605 | 2 605 | 0 | |
| 91003 | 0 | 2 462 | 2 462 | 0 | |
| 91004 | 0 | 143 | 143 | 0 | |
| 913 | 2 203 402 | 475 229 | 556 849 | 2 285 022 | |
| 91312 | 2 053 077 | 27 780 | 136 068 | 2 161 365 | |
| 91315 | 75 000 | 0 | 0 | 75 000 | |
| 91317 | 75 325 | 447 449 | 420 781 | 48 657 | |
| 915 | 33 759 | 1 421 | 1 421 | 33 759 | |
| 91507 | 33 715 | 1 421 | 1 421 | 33 715 | |
| 91508 | 44 | 0 | 0 | 44 | |
| 999 | 559 537 | 591 754 | 565 200 | 532 983 | |
| 99997 | 26 962 | 583 112 | 556 150 | 0 | |
| 99999 | 532 575 | 8 642 | 9 050 | 532 983 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 75 003 | 75 003 | 0 | |
| 93501 | 0 | 37 054 | 37 054 | 0 | |
| 93502 | 0 | 37 949 | 37 949 | 0 | |
| 939 | 26 962 | 518 036 | 544 998 | 0 | |
| 93901 | 26 962 | 518 036 | 544 998 | 0 | |
| Пассив | |||||
| 963 | 0 | 74 558 | 74 558 | 0 | |
| 96301 | 0 | 37 089 | 37 089 | 0 | |
| 96302 | 0 | 37 469 | 37 469 | 0 | |
| 969 | 26 865 | 543 077 | 516 212 | 0 | |
| 96901 | 26 865 | 543 077 | 516 212 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 486 762 | 2 468 154 | 2 624 485 | 330 431 | |
| 98010 | 486 761 | 2 468 154 | 2 624 485 | 330 430 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 486 762 | 2 573 613 | 2 417 282 | 330 431 | |
| 98050 | 486 762 | 2 573 613 | 2 417 282 | 330 431 | |