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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 | 33 370 | 8 347 | 276 | 41 441 |  |
| 10605 | 33 370 | 8 347 | 276 | 41 441 | |
| 202 | 108 017 | 536 987 | 543 843 | 101 161 | |
| 20202 | 97 974 | 373 660 | 379 272 | 92 362 | |
| 20208 | 10 043 | 7 268 | 8 512 | 8 799 | |
| 20209 | 0 | 156 059 | 156 059 | 0 | |
| 301 | 158 868 | 1 961 032 | 1 791 934 | 327 966 | |
| 30102 | 61 467 | 1 308 921 | 1 270 671 | 99 717 | |
| 30110 | 97 401 | 652 111 | 521 263 | 228 249 | |
| 302 | 30 995 | 103 448 | 104 985 | 29 458 | |
| 30202 | 21 597 | 0 | 2 422 | 19 175 | |
| 30204 | 9 341 | 885 | 0 | 10 226 | |
| 30221 | 0 | 65 490 | 65 490 | 0 | |
| 30233 | 57 | 37 073 | 37 073 | 57 | |
| 304 | 8 622 | 3 685 045 | 3 685 377 | 8 290 | |
| 30413 | 1 089 | 73 789 | 74 095 | 783 | |
| 30424 | 7 533 | 3 611 256 | 3 611 282 | 7 507 | |
| 306 | 1 074 | 0 | 1 | 1 073 | |
| 30602 | 1 074 | 0 | 1 | 1 073 | |
| 320 | 100 868 | 244 | 126 | 100 986 | |
| 32005 | 100 000 | 0 | 0 | 100 000 | |
| 32010 | 868 | 244 | 126 | 986 | |
| 322 | 0 | 1 102 | 1 102 | 0 | |
| 32201 | 0 | 1 102 | 1 102 | 0 | |
| 451 | 136 925 | 8 450 | 1 977 | 143 398 | |
| 45106 | 94 000 | 4 000 | 0 | 98 000 | |
| 45107 | 28 245 | 4 450 | 1 332 | 31 363 | |
| 45108 | 14 680 | 0 | 645 | 14 035 | |
| 452 | 1 096 437 | 162 052 | 182 548 | 1 075 941 | |
| 45201 | 11 460 | 15 485 | 16 288 | 10 657 | |
| 45205 | 23 400 | 2 650 | 0 | 26 050 | |
| 45206 | 256 447 | 67 508 | 87 020 | 236 935 | |
| 45207 | 643 168 | 47 324 | 49 978 | 640 514 | |
| 45208 | 161 962 | 29 085 | 29 262 | 161 785 | |
| 455 | 350 871 | 31 715 | 27 490 | 355 096 | |
| 45505 | 640 | 0 | 144 | 496 | |
| 45506 | 28 409 | 5 018 | 2 787 | 30 640 | |
| 45507 | 300 654 | 16 876 | 18 024 | 299 506 | |
| 45509 | 21 168 | 9 821 | 6 535 | 24 454 | |
| 456 | 157 128 | 25 652 | 33 204 | 149 576 | |
| 45605 | 91 128 | 25 652 | 13 204 | 103 576 | |
| 45606 | 66 000 | 0 | 20 000 | 46 000 | |
| 457 | 5 488 | 1 265 | 853 | 5 900 | |
| 45705 | 969 | 0 | 0 | 969 | |
| 45706 | 4 519 | 1 265 | 853 | 4 931 | |
| 458 | 18 190 | 1 909 | 728 | 19 371 | |
| 45812 | 5 000 | 0 | 0 | 5 000 | |
| 45815 | 11 672 | 1 481 | 488 | 12 665 | |
| 45817 | 1 518 | 428 | 240 | 1 706 | |
| 459 | 1 471 | 568 | 154 | 1 885 | |
| 45912 | 0 | 151 | 0 | 151 | |
| 45915 | 1 471 | 417 | 154 | 1 734 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47105 | 6 | 0 | 0 | 6 | |
| 474 | 48 184 | 3 246 364 | 3 269 143 | 25 405 | |
| 47404 | 47 538 | 1 785 170 | 1 809 195 | 23 513 | |
| 47408 | 0 | 1 440 792 | 1 440 792 | 0 | |
| 47423 | 196 | 304 | 279 | 221 | |
| 47427 | 450 | 20 098 | 18 877 | 1 671 | |
| 501 | 294 744 | 2 623 866 | 2 624 688 | 293 922 | |
| 50104 | 0 | 285 397 | 285 397 | 0 | |
| 50105 | 42 872 | 847 507 | 773 909 | 116 470 | |
| 50106 | 0 | 217 236 | 217 236 | 0 | |
| 50118 | 251 610 | 1 273 462 | 1 347 620 | 177 452 | |
| 50121 | 262 | 264 | 526 | 0 | |
| 502 | 445 540 | 4 550 157 | 4 561 288 | 434 409 | |
| 50205 | 0 | 481 207 | 481 207 | 0 | |
| 50206 | 53 212 | 727 732 | 780 944 | 0 | |
| 50207 | 10 823 | 952 461 | 952 373 | 10 911 | |
| 50211 | 43 735 | 100 948 | 94 753 | 49 930 | |
| 50218 | 337 502 | 2 287 809 | 2 251 965 | 373 346 | |
| 50221 | 268 | 0 | 46 | 222 | |
| 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 | 3 676 | 6 039 | 5 773 | 3 942 | |
| 60302 | 1 402 | 110 | 69 | 1 443 | |
| 60306 | 0 | 2 570 | 2 570 | 0 | |
| 60308 | 180 | 87 | 141 | 126 | |
| 60310 | 35 | 366 | 380 | 21 | |
| 60312 | 1 420 | 2 803 | 2 602 | 1 621 | |
| 60323 | 639 | 103 | 11 | 731 | |
| 604 | 170 446 | 119 | 0 | 170 565 | |
| 60401 | 31 874 | 119 | 0 | 31 993 | |
| 60412 | 138 572 | 0 | 0 | 138 572 | |
| 607 | 77 | 64 | 141 | 0 | |
| 60701 | 77 | 64 | 141 | 0 | |
| 609 | 130 | 0 | 0 | 130 | |
| 60901 | 130 | 0 | 0 | 130 | |
| 610 | 988 | 27 181 | 195 | 27 974 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 22 | 90 | 101 | 11 | |
| 61009 | 966 | 89 | 92 | 963 | |
| 61011 | 0 | 27 000 | 0 | 27 000 | |
| 612 | 0 | 27 000 | 27 000 | 0 | |
| 61209 | 0 | 27 000 | 27 000 | 0 | |
| 614 | 8 405 | 59 | 303 | 8 161 | |
| 61403 | 8 405 | 59 | 303 | 8 161 | |
| 617 | 13 215 | 13 462 | 1 347 | 25 330 | |
| 61702 | 2 267 | 1 685 | 0 | 3 952 | |
| 61703 | 10 948 | 11 777 | 1 347 | 21 378 | |
| 706 | 1 049 234 | 352 996 | 1 884 | 1 400 346 | |
| 70606 | 429 851 | 57 253 | 108 | 486 996 | |
| 70607 | 5 192 | 2 456 | 280 | 7 368 | |
| 70608 | 611 378 | 287 966 | 0 | 899 344 | |
| 70610 | 5 | 4 | 0 | 9 | |
| 70611 | 2 808 | 518 | 0 | 3 326 | |
| 70616 | 0 | 4 799 | 1 496 | 3 303 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 2 535 | 46 | 1 685 | 4 174 | |
| 10603 | 268 | 46 | 0 | 222 | |
| 10609 | 2 267 | 0 | 1 685 | 3 952 | |
| 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 | 31 | 24 421 | 24 421 | 31 | |
| 30222 | 0 | 22 222 | 22 222 | 0 | |
| 30226 | 31 | 12 | 11 | 30 | |
| 30232 | 0 | 2 187 | 2 188 | 1 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30607 | 8 | 0 | 0 | 8 | |
| 315 | 0 | 2 504 | 2 504 | 0 | |
| 31501 | 0 | 2 504 | 2 504 | 0 | |
| 329 | 550 000 | 3 210 000 | 3 160 000 | 500 000 | |
| 32901 | 550 000 | 3 210 000 | 3 160 000 | 500 000 | |
| 405 | 89 | 1 | 52 | 140 | |
| 40502 | 49 | 1 | 52 | 100 | |
| 40503 | 40 | 0 | 0 | 40 | |
| 407 | 183 865 | 1 544 606 | 1 578 376 | 217 635 | |
| 40701 | 1 336 | 75 004 | 75 270 | 1 602 | |
| 40702 | 180 847 | 1 467 976 | 1 501 445 | 214 316 | |
| 40703 | 1 682 | 1 626 | 1 661 | 1 717 | |
| 408 | 131 549 | 305 402 | 326 054 | 152 201 | |
| 40802 | 4 292 | 8 695 | 8 706 | 4 303 | |
| 40807 | 568 | 655 | 515 | 428 | |
| 40817 | 118 388 | 278 090 | 298 356 | 138 654 | |
| 40820 | 8 301 | 17 962 | 18 477 | 8 816 | |
| 409 | 0 | 147 | 147 | 0 | |
| 40905 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 45 | 45 | 0 | |
| 40912 | 0 | 67 | 67 | 0 | |
| 40913 | 0 | 20 | 20 | 0 | |
| 421 | 181 915 | 2 290 | 3 350 | 182 975 | |
| 42104 | 12 872 | 1 280 | 1 700 | 13 292 | |
| 42105 | 2 743 | 1 010 | 1 650 | 3 383 | |
| 42107 | 166 300 | 0 | 0 | 166 300 | |
| 423 | 1 738 161 | 238 863 | 369 898 | 1 869 196 | |
| 42301 | 6 197 | 6 264 | 4 452 | 4 385 | |
| 42303 | 20 650 | 9 182 | 3 482 | 14 950 | |
| 42304 | 48 665 | 17 014 | 10 636 | 42 287 | |
| 42305 | 7 226 | 856 | 1 748 | 8 118 | |
| 42306 | 1 291 350 | 177 049 | 305 639 | 1 419 940 | |
| 42307 | 364 007 | 28 492 | 43 938 | 379 453 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 60 | 3 | 3 | 60 | |
| 425 | 21 697 | 3 144 | 6 108 | 24 661 | |
| 42505 | 21 697 | 3 144 | 6 108 | 24 661 | |
| 426 | 37 503 | 18 177 | 8 445 | 27 771 | |
| 42605 | 559 | 0 | 0 | 559 | |
| 42606 | 36 944 | 18 177 | 8 185 | 26 952 | |
| 42607 | 0 | 0 | 260 | 260 | |
| 451 | 965 | 0 | 1 054 | 2 019 | |
| 45115 | 965 | 0 | 1 054 | 2 019 | |
| 452 | 16 057 | 6 896 | 3 014 | 12 175 | |
| 45215 | 16 057 | 6 896 | 3 014 | 12 175 | |
| 455 | 6 653 | 1 036 | 1 184 | 6 801 | |
| 45515 | 6 653 | 1 036 | 1 184 | 6 801 | |
| 456 | 19 810 | 13 249 | 7 230 | 13 791 | |
| 45615 | 19 810 | 13 249 | 7 230 | 13 791 | |
| 458 | 14 459 | 1 724 | 2 859 | 15 594 | |
| 45818 | 14 459 | 1 724 | 2 859 | 15 594 | |
| 459 | 957 | 322 | 519 | 1 154 | |
| 45918 | 957 | 322 | 519 | 1 154 | |
| 471 | 0 | 0 | 1 | 1 | |
| 47108 | 0 | 0 | 1 | 1 | |
| 474 | 26 992 | 1 489 593 | 1 492 875 | 30 274 | |
| 47405 | 0 | 20 381 | 20 381 | 0 | |
| 47407 | 0 | 1 437 947 | 1 437 947 | 0 | |
| 47411 | 24 373 | 17 050 | 18 317 | 25 640 | |
| 47416 | 58 | 1 109 | 1 070 | 19 | |
| 47422 | 0 | 8 584 | 8 584 | 0 | |
| 47425 | 1 695 | 402 | 566 | 1 859 | |
| 47426 | 866 | 4 120 | 6 010 | 2 756 | |
| 501 | 5 192 | 280 | 2 456 | 7 368 | |
| 50120 | 5 192 | 280 | 2 456 | 7 368 | |
| 502 | 11 918 | 276 | 8 317 | 19 959 | |
| 50220 | 11 918 | 276 | 8 317 | 19 959 | |
| 507 | 21 452 | 0 | 30 | 21 482 | |
| 50720 | 21 452 | 0 | 30 | 21 482 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51410 | 11 242 | 0 | 0 | 11 242 | |
| 523 | 4 339 | 629 | 6 022 | 9 732 | |
| 52303 | 0 | 0 | 4 800 | 4 800 | |
| 52305 | 4 339 | 629 | 1 222 | 4 932 | |
| 525 | 0 | 0 | 30 | 30 | |
| 52501 | 0 | 0 | 30 | 30 | |
| 603 | 1 237 | 10 129 | 10 245 | 1 353 | |
| 60301 | 556 | 2 670 | 2 654 | 540 | |
| 60305 | 0 | 7 332 | 7 332 | 0 | |
| 60309 | 39 | 0 | 39 | 78 | |
| 60311 | 0 | 118 | 118 | 0 | |
| 60324 | 642 | 9 | 102 | 735 | |
| 606 | 6 193 | 0 | 228 | 6 421 | |
| 60601 | 6 193 | 0 | 228 | 6 421 | |
| 609 | 6 | 0 | 2 | 8 | |
| 60903 | 6 | 0 | 2 | 8 | |
| 613 | 102 | 1 | 25 | 126 | |
| 61301 | 0 | 0 | 23 | 23 | |
| 61304 | 102 | 1 | 2 | 103 | |
| 617 | 10 789 | 1 292 | 15 184 | 24 681 | |
| 61701 | 10 789 | 1 292 | 15 184 | 24 681 | |
| 706 | 1 062 951 | 15 479 | 366 955 | 1 414 427 | |
| 70601 | 457 312 | 77 | 71 113 | 528 348 | |
| 70602 | 262 | 526 | 264 | 0 | |
| 70603 | 605 218 | 0 | 280 859 | 886 077 | |
| 70605 | 1 | 0 | 1 | 2 | |
| 70615 | 158 | 14 876 | 14 718 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 4 800 | 0 | 4 800 | |
| 90803 | 0 | 4 800 | 0 | 4 800 | |
| 909 | 33 356 | 4 513 | 5 459 | 32 410 | |
| 90901 | 449 | 1 184 | 1 184 | 449 | |
| 90902 | 32 837 | 3 329 | 4 275 | 31 891 | |
| 90909 | 70 | 0 | 0 | 70 | |
| 912 | 10 | 0 | 1 | 9 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 452 427 | 9 521 | 80 804 | 381 144 | |
| 91414 | 452 427 | 9 521 | 80 804 | 381 144 | |
| 916 | 4 702 | 4 842 | 4 526 | 5 018 | |
| 91604 | 4 702 | 4 842 | 4 526 | 5 018 | |
| 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 | 2 502 194 | 1 007 670 | 1 162 255 | 2 347 609 | |
| 99996 | 87 656 | 554 606 | 637 949 | 4 313 | |
| 99998 | 2 414 538 | 453 064 | 524 306 | 2 343 296 | |
| Пассив | |||||
| 913 | 2 380 778 | 524 306 | 453 043 | 2 309 515 | |
| 91311 | 4 339 | 629 | 1 222 | 4 932 | |
| 91312 | 2 255 733 | 87 049 | 11 695 | 2 180 379 | |
| 91315 | 79 078 | 0 | 0 | 79 078 | |
| 91317 | 41 628 | 436 628 | 440 126 | 45 126 | |
| 915 | 33 760 | 0 | 21 | 33 781 | |
| 91507 | 33 716 | 0 | 0 | 33 716 | |
| 91508 | 44 | 0 | 21 | 65 | |
| 999 | 581 662 | 736 641 | 582 708 | 427 729 | |
| 99997 | 91 128 | 645 852 | 559 033 | 4 309 | |
| 99999 | 490 534 | 90 789 | 23 675 | 423 420 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 91 128 | 559 033 | 645 853 | 4 308 | |
| 93901 | 91 128 | 559 033 | 645 853 | 4 308 | |
| Пассив | |||||
| 969 | 87 656 | 637 950 | 554 606 | 4 312 | |
| 96901 | 87 656 | 637 950 | 554 606 | 4 312 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 161 203 | 3 680 982 | 3 677 510 | 164 675 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 161 201 | 3 680 982 | 3 677 510 | 164 673 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 161 203 | 3 677 510 | 3 680 982 | 164 675 | |
| 98050 | 161 202 | 3 677 510 | 3 680 982 | 164 674 | |
| 98070 | 1 | 0 | 0 | 1 | |