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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 | |||||
| 106 | 91 828 | 0 | 0 | 91 828 |  |
| 10610 | 91 828 | 0 | 0 | 91 828 | |
| 202 | 277 350 | 4 235 399 | 4 285 735 | 227 014 | |
| 20202 | 237 774 | 2 621 357 | 2 678 138 | 180 993 | |
| 20208 | 12 908 | 39 884 | 40 843 | 11 949 | |
| 20209 | 26 668 | 1 574 158 | 1 566 754 | 34 072 | |
| 301 | 2 278 726 | 5 990 338 | 7 570 115 | 698 949 | |
| 30102 | 166 402 | 3 461 036 | 3 338 047 | 289 391 | |
| 30110 | 2 108 022 | 2 521 912 | 4 230 173 | 399 761 | |
| 30114 | 4 302 | 7 390 | 1 895 | 9 797 | |
| 302 | 57 257 | 2 066 408 | 2 065 545 | 58 120 | |
| 30202 | 42 240 | 555 | 0 | 42 795 | |
| 30204 | 10 256 | 132 | 0 | 10 388 | |
| 30210 | 0 | 13 000 | 13 000 | 0 | |
| 30215 | 2 967 | 259 | 43 | 3 183 | |
| 30221 | 0 | 1 934 825 | 1 934 825 | 0 | |
| 30233 | 1 794 | 117 637 | 117 677 | 1 754 | |
| 304 | 0 | 23 | 23 | 0 | |
| 30424 | 0 | 23 | 23 | 0 | |
| 320 | 750 000 | 500 000 | 1 000 000 | 250 000 | |
| 32004 | 0 | 250 000 | 0 | 250 000 | |
| 32005 | 750 000 | 250 000 | 1 000 000 | 0 | |
| 322 | 591 | 73 | 13 | 651 | |
| 32201 | 591 | 73 | 13 | 651 | |
| 452 | 463 723 | 92 136 | 172 988 | 382 871 | |
| 45201 | 23 615 | 73 602 | 79 911 | 17 306 | |
| 45204 | 0 | 392 | 0 | 392 | |
| 45205 | 2 958 | 6 | 0 | 2 964 | |
| 45206 | 71 271 | 3 746 | 2 814 | 72 203 | |
| 45207 | 249 372 | 13 190 | 74 735 | 187 827 | |
| 45208 | 116 507 | 1 200 | 15 528 | 102 179 | |
| 454 | 72 007 | 4 311 | 8 209 | 68 109 | |
| 45401 | 954 | 991 | 973 | 972 | |
| 45405 | 0 | 2 800 | 700 | 2 100 | |
| 45406 | 2 722 | 0 | 839 | 1 883 | |
| 45407 | 37 594 | 520 | 4 744 | 33 370 | |
| 45408 | 30 737 | 0 | 953 | 29 784 | |
| 455 | 1 640 339 | 94 492 | 100 277 | 1 634 554 | |
| 45503 | 1 | 0 | 1 | 0 | |
| 45504 | 18 | 0 | 6 | 12 | |
| 45505 | 5 673 | 1 165 | 1 661 | 5 177 | |
| 45506 | 100 475 | 5 164 | 9 686 | 95 953 | |
| 45507 | 1 509 616 | 81 341 | 80 823 | 1 510 134 | |
| 45509 | 24 556 | 6 822 | 8 100 | 23 278 | |
| 458 | 74 324 | 7 474 | 11 278 | 70 520 | |
| 45812 | 66 084 | 4 999 | 9 051 | 62 032 | |
| 45814 | 2 311 | 417 | 417 | 2 311 | |
| 45815 | 5 929 | 2 058 | 1 810 | 6 177 | |
| 459 | 1 566 | 1 442 | 1 183 | 1 825 | |
| 45912 | 628 | 0 | 0 | 628 | |
| 45914 | 0 | 28 | 0 | 28 | |
| 45915 | 938 | 1 414 | 1 183 | 1 169 | |
| 474 | 15 172 | 414 226 | 409 145 | 20 253 | |
| 47408 | 0 | 348 181 | 348 181 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 7 304 | 32 900 | 28 331 | 11 873 | |
| 47427 | 7 868 | 33 144 | 32 632 | 8 380 | |
| 478 | 0 | 1 935 421 | 34 589 | 1 900 832 | |
| 47801 | 0 | 1 935 421 | 34 589 | 1 900 832 | |
| 505 | 10 519 | 0 | 0 | 10 519 | |
| 50505 | 10 519 | 0 | 0 | 10 519 | |
| 525 | 0 | 765 | 247 | 518 | |
| 52503 | 0 | 765 | 247 | 518 | |
| 603 | 8 899 | 30 356 | 8 479 | 30 776 | |
| 60302 | 2 306 | 22 665 | 364 | 24 607 | |
| 60308 | 14 | 298 | 312 | 0 | |
| 60310 | 699 | 359 | 397 | 661 | |
| 60312 | 5 180 | 6 472 | 6 854 | 4 798 | |
| 60314 | 0 | 256 | 256 | 0 | |
| 60323 | 700 | 306 | 296 | 710 | |
| 604 | 713 455 | 0 | 181 072 | 532 383 | |
| 60401 | 603 820 | 0 | 181 072 | 422 748 | |
| 60404 | 2 087 | 0 | 0 | 2 087 | |
| 60406 | 18 | 0 | 0 | 18 | |
| 60411 | 106 493 | 0 | 0 | 106 493 | |
| 60413 | 1 037 | 0 | 0 | 1 037 | |
| 610 | 238 261 | 784 | 940 | 238 105 | |
| 61002 | 0 | 64 | 64 | 0 | |
| 61008 | 357 | 567 | 718 | 206 | |
| 61009 | 26 | 153 | 158 | 21 | |
| 61011 | 237 878 | 0 | 0 | 237 878 | |
| 612 | 0 | 328 654 | 328 654 | 0 | |
| 61209 | 0 | 292 251 | 292 251 | 0 | |
| 61212 | 0 | 36 403 | 36 403 | 0 | |
| 614 | 3 141 | 437 | 404 | 3 174 | |
| 61403 | 3 141 | 437 | 404 | 3 174 | |
| 617 | 1 322 | 0 | 0 | 1 322 | |
| 61702 | 1 322 | 0 | 0 | 1 322 | |
| 706 | 1 573 962 | 270 722 | 22 650 | 1 822 034 | |
| 70606 | 930 372 | 181 060 | 550 | 1 110 882 | |
| 70608 | 619 841 | 89 662 | 0 | 709 503 | |
| 70611 | 23 650 | 0 | 22 100 | 1 550 | |
| 70614 | 99 | 0 | 0 | 99 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 606 848 | 155 799 | 0 | 451 049 | |
| 10601 | 506 522 | 155 799 | 0 | 350 723 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10609 | 1 322 | 0 | 0 | 1 322 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 356 134 | 0 | 155 799 | 511 933 | |
| 10801 | 356 134 | 0 | 155 799 | 511 933 | |
| 301 | 2 164 | 467 | 3 810 | 5 507 | |
| 30111 | 1 524 | 23 | 57 | 1 558 | |
| 30126 | 640 | 444 | 3 753 | 3 949 | |
| 302 | 1 742 | 320 052 | 319 651 | 1 341 | |
| 30223 | 0 | 28 180 | 28 182 | 2 | |
| 30232 | 1 742 | 291 872 | 291 469 | 1 339 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 320 | 0 | 0 | 2 500 | 2 500 | |
| 32015 | 0 | 0 | 2 500 | 2 500 | |
| 322 | 6 | 0 | 1 | 7 | |
| 32211 | 6 | 0 | 1 | 7 | |
| 401 | 2 | 15 158 | 16 715 | 1 559 | |
| 40116 | 2 | 15 158 | 16 715 | 1 559 | |
| 405 | 99 | 942 | 1 122 | 279 | |
| 40502 | 99 | 377 | 557 | 279 | |
| 40503 | 0 | 565 | 565 | 0 | |
| 406 | 3 650 | 9 803 | 10 593 | 4 440 | |
| 40602 | 3 650 | 9 803 | 10 593 | 4 440 | |
| 407 | 718 022 | 3 426 682 | 3 384 957 | 676 297 | |
| 40701 | 1 875 | 23 341 | 25 563 | 4 097 | |
| 40702 | 672 193 | 3 363 952 | 3 321 187 | 629 428 | |
| 40703 | 43 954 | 39 389 | 38 207 | 42 772 | |
| 408 | 186 561 | 1 106 860 | 1 094 241 | 173 942 | |
| 40802 | 90 722 | 671 707 | 656 979 | 75 994 | |
| 40807 | 4 | 93 | 116 | 27 | |
| 40817 | 93 729 | 427 939 | 429 912 | 95 702 | |
| 40820 | 565 | 361 | 335 | 539 | |
| 40821 | 1 541 | 6 760 | 6 899 | 1 680 | |
| 409 | 922 | 321 641 | 321 482 | 763 | |
| 40905 | 0 | 28 735 | 28 735 | 0 | |
| 40906 | 612 | 50 580 | 50 597 | 629 | |
| 40909 | 0 | 27 131 | 27 131 | 0 | |
| 40910 | 1 | 9 924 | 9 923 | 0 | |
| 40911 | 309 | 35 390 | 35 215 | 134 | |
| 40912 | 0 | 46 175 | 46 175 | 0 | |
| 40913 | 0 | 123 706 | 123 706 | 0 | |
| 421 | 5 500 | 0 | 0 | 5 500 | |
| 42105 | 5 500 | 0 | 0 | 5 500 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 4 165 233 | 1 262 344 | 869 757 | 3 772 646 | |
| 42301 | 98 410 | 89 626 | 96 059 | 104 843 | |
| 42303 | 11 625 | 8 418 | 9 198 | 12 405 | |
| 42304 | 92 700 | 19 399 | 20 998 | 94 299 | |
| 42305 | 2 291 421 | 767 908 | 487 373 | 2 010 886 | |
| 42306 | 1 646 472 | 376 852 | 252 465 | 1 522 085 | |
| 42307 | 4 229 | 48 | 112 | 4 293 | |
| 42309 | 19 884 | 7 | 3 472 | 23 349 | |
| 42310 | 1 | 6 | 5 | 0 | |
| 42311 | 26 | 24 | 27 | 29 | |
| 42312 | 37 | 10 | 14 | 41 | |
| 42313 | 424 | 44 | 34 | 414 | |
| 42314 | 4 | 2 | 0 | 2 | |
| 426 | 2 068 | 526 | 1 577 | 3 119 | |
| 42601 | 698 | 0 | 26 | 724 | |
| 42604 | 20 | 11 | 0 | 9 | |
| 42605 | 545 | 47 | 1 542 | 2 040 | |
| 42606 | 801 | 468 | 9 | 342 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 11 | 1 | 1 | 11 | |
| 43803 | 1 | 1 | 1 | 1 | |
| 43805 | 10 | 0 | 0 | 10 | |
| 452 | 52 381 | 38 426 | 10 475 | 24 430 | |
| 45215 | 52 381 | 38 426 | 10 475 | 24 430 | |
| 454 | 3 323 | 900 | 611 | 3 034 | |
| 45415 | 3 323 | 900 | 611 | 3 034 | |
| 455 | 51 244 | 15 715 | 17 993 | 53 522 | |
| 45515 | 51 244 | 15 715 | 17 993 | 53 522 | |
| 458 | 70 909 | 5 335 | 3 530 | 69 104 | |
| 45818 | 70 909 | 5 335 | 3 530 | 69 104 | |
| 459 | 1 202 | 329 | 345 | 1 218 | |
| 45918 | 1 202 | 329 | 345 | 1 218 | |
| 474 | 12 633 | 380 494 | 381 179 | 13 318 | |
| 47405 | 0 | 280 | 280 | 0 | |
| 47407 | 0 | 351 440 | 351 440 | 0 | |
| 47411 | 3 833 | 2 002 | 407 | 2 238 | |
| 47416 | 765 | 12 619 | 11 927 | 73 | |
| 47422 | 2 544 | 1 482 | 1 729 | 2 791 | |
| 47425 | 5 205 | 12 671 | 15 345 | 7 879 | |
| 47426 | 286 | 0 | 51 | 337 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 478 | 0 | 9 971 | 43 444 | 33 473 | |
| 47804 | 0 | 9 971 | 43 444 | 33 473 | |
| 505 | 10 519 | 0 | 0 | 10 519 | |
| 50507 | 10 519 | 0 | 0 | 10 519 | |
| 523 | 100 722 | 100 722 | 100 764 | 100 764 | |
| 52301 | 100 722 | 100 722 | 0 | 0 | |
| 52303 | 0 | 0 | 100 764 | 100 764 | |
| 603 | 16 799 | 49 457 | 57 123 | 24 465 | |
| 60301 | 3 927 | 19 108 | 15 181 | 0 | |
| 60305 | 10 | 11 048 | 11 048 | 10 | |
| 60309 | 11 309 | 11 250 | 22 660 | 22 719 | |
| 60311 | 1 319 | 3 232 | 3 355 | 1 442 | |
| 60322 | 2 | 4 819 | 4 879 | 62 | |
| 60324 | 232 | 0 | 0 | 232 | |
| 604 | 30 | 0 | 0 | 30 | |
| 60405 | 30 | 0 | 0 | 30 | |
| 606 | 143 453 | 32 385 | 1 040 | 112 108 | |
| 60601 | 143 453 | 32 385 | 1 040 | 112 108 | |
| 610 | 7 330 | 0 | 0 | 7 330 | |
| 61012 | 7 330 | 0 | 0 | 7 330 | |
| 613 | 1 448 | 200 | 148 | 1 396 | |
| 61304 | 1 448 | 200 | 148 | 1 396 | |
| 617 | 91 828 | 0 | 0 | 91 828 | |
| 61701 | 91 828 | 0 | 0 | 91 828 | |
| 706 | 1 562 092 | 8 | 227 274 | 1 789 358 | |
| 70601 | 943 082 | 8 | 137 512 | 1 080 586 | |
| 70603 | 619 010 | 0 | 89 762 | 708 772 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 58 999 | 0 | 58 999 | 0 | |
| 90803 | 58 999 | 0 | 58 999 | 0 | |
| 909 | 1 850 611 | 40 252 | 123 813 | 1 767 050 | |
| 90901 | 18 618 | 306 | 223 | 18 701 | |
| 90902 | 1 831 993 | 39 946 | 123 590 | 1 748 349 | |
| 912 | 8 | 63 | 55 | 16 | |
| 91202 | 1 | 34 | 29 | 6 | |
| 91203 | 4 | 29 | 26 | 7 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 046 439 | 2 016 115 | 138 827 | 3 923 727 | |
| 91414 | 2 046 439 | 81 291 | 104 835 | 2 022 895 | |
| 91418 | 0 | 1 934 824 | 33 992 | 1 900 832 | |
| 915 | 239 982 | 0 | 108 694 | 131 288 | |
| 91501 | 239 982 | 0 | 108 694 | 131 288 | |
| 916 | 3 858 | 793 | 1 062 | 3 589 | |
| 91604 | 3 858 | 793 | 1 062 | 3 589 | |
| 917 | 2 732 | 0 | 1 | 2 731 | |
| 91704 | 2 732 | 0 | 1 | 2 731 | |
| 918 | 11 663 | 0 | 4 | 11 659 | |
| 91802 | 11 663 | 0 | 4 | 11 659 | |
| 999 | 4 597 696 | 3 503 421 | 466 053 | 7 635 064 | |
| 99996 | 0 | 3 061 | 3 061 | 0 | |
| 99998 | 4 597 696 | 3 500 360 | 462 992 | 7 635 064 | |
| Пассив | |||||
| 910 | 0 | 687 | 687 | 0 | |
| 91003 | 0 | 555 | 555 | 0 | |
| 91004 | 0 | 132 | 132 | 0 | |
| 913 | 4 581 243 | 466 276 | 3 502 521 | 7 617 488 | |
| 91311 | 669 303 | 64 408 | 2 250 461 | 2 855 356 | |
| 91312 | 3 761 157 | 273 422 | 1 097 494 | 4 585 229 | |
| 91315 | 65 490 | 1 600 | 1 600 | 65 490 | |
| 91316 | 9 299 | 11 228 | 39 200 | 37 271 | |
| 91317 | 75 994 | 115 618 | 113 766 | 74 142 | |
| 915 | 16 453 | 0 | 1 123 | 17 576 | |
| 91507 | 16 433 | 0 | 1 123 | 17 556 | |
| 91508 | 20 | 0 | 0 | 20 | |
| 999 | 4 214 293 | 434 185 | 2 059 953 | 5 840 061 | |
| 99997 | 0 | 3 076 | 3 076 | 0 | |
| 99999 | 4 214 293 | 431 109 | 2 056 877 | 5 840 061 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 076 | 3 076 | 0 | |
| 93901 | 0 | 3 076 | 3 076 | 0 | |
| Пассив | |||||
| 969 | 0 | 3 061 | 3 061 | 0 | |
| 96901 | 0 | 3 061 | 3 061 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 229 | 47 | 43 | 10 233 | |
| 98000 | 229 | 47 | 43 | 233 | |
| 98010 | 10 000 | 0 | 0 | 10 000 | |
| Пассив | |||||
| 980 | 10 229 | 43 | 47 | 10 233 | |
| 98050 | 10 000 | 0 | 0 | 10 000 | |
| 98070 | 229 | 43 | 47 | 233 | |