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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 | 3 376 | 0 | 0 | 3 376 |  |
| 10610 | 3 376 | 0 | 0 | 3 376 | |
| 202 | 154 679 | 1 130 704 | 1 160 238 | 125 145 | |
| 20202 | 123 782 | 712 561 | 738 954 | 97 389 | |
| 20208 | 30 897 | 73 386 | 76 527 | 27 756 | |
| 20209 | 0 | 344 757 | 344 757 | 0 | |
| 301 | 109 704 | 1 274 987 | 1 297 900 | 86 791 | |
| 30102 | 76 433 | 1 081 490 | 1 109 870 | 48 053 | |
| 30110 | 33 271 | 193 497 | 188 030 | 38 738 | |
| 302 | 60 879 | 65 520 | 68 878 | 57 521 | |
| 30202 | 52 052 | 0 | 3 056 | 48 996 | |
| 30204 | 8 560 | 0 | 65 | 8 495 | |
| 30221 | 0 | 25 010 | 25 001 | 9 | |
| 30233 | 267 | 40 510 | 40 756 | 21 | |
| 303 | 1 820 376 | 48 136 | 108 817 | 1 759 695 | |
| 30302 | 41 234 | 12 838 | 9 785 | 44 287 | |
| 30306 | 1 779 142 | 35 298 | 99 032 | 1 715 408 | |
| 304 | 0 | 10 181 | 10 149 | 32 | |
| 30424 | 0 | 10 181 | 10 149 | 32 | |
| 306 | 237 | 0 | 0 | 237 | |
| 30602 | 237 | 0 | 0 | 237 | |
| 320 | 155 385 | 68 673 | 53 301 | 170 757 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32007 | 155 385 | 18 673 | 3 301 | 170 757 | |
| 322 | 1 182 | 144 | 24 | 1 302 | |
| 32201 | 1 182 | 144 | 24 | 1 302 | |
| 446 | 3 335 | 0 | 555 | 2 780 | |
| 44606 | 3 335 | 0 | 555 | 2 780 | |
| 452 | 365 638 | 1 153 | 18 749 | 348 042 | |
| 45201 | 906 | 1 153 | 1 480 | 579 | |
| 45206 | 175 200 | 0 | 1 870 | 173 330 | |
| 45207 | 176 995 | 0 | 13 830 | 163 165 | |
| 45208 | 12 537 | 0 | 1 569 | 10 968 | |
| 453 | 3 450 | 0 | 0 | 3 450 | |
| 45306 | 1 400 | 0 | 0 | 1 400 | |
| 45307 | 2 050 | 0 | 0 | 2 050 | |
| 454 | 107 993 | 1 673 | 8 546 | 101 120 | |
| 45401 | 0 | 1 673 | 1 202 | 471 | |
| 45406 | 3 673 | 0 | 1 396 | 2 277 | |
| 45407 | 79 455 | 0 | 5 917 | 73 538 | |
| 45408 | 24 865 | 0 | 31 | 24 834 | |
| 455 | 142 458 | 586 | 9 033 | 134 011 | |
| 45504 | 214 | 0 | 214 | 0 | |
| 45505 | 24 387 | 15 | 2 410 | 21 992 | |
| 45506 | 62 399 | 571 | 2 918 | 60 052 | |
| 45507 | 55 458 | 0 | 3 491 | 51 967 | |
| 458 | 404 612 | 13 660 | 1 103 | 417 169 | |
| 45812 | 370 909 | 6 157 | 50 | 377 016 | |
| 45814 | 21 306 | 5 119 | 310 | 26 115 | |
| 45815 | 12 397 | 2 384 | 743 | 14 038 | |
| 459 | 10 340 | 931 | 1 010 | 10 261 | |
| 45912 | 8 849 | 0 | 1 | 8 848 | |
| 45915 | 1 491 | 931 | 1 009 | 1 413 | |
| 471 | 227 | 0 | 0 | 227 | |
| 47105 | 227 | 0 | 0 | 227 | |
| 474 | 2 068 | 112 063 | 111 503 | 2 628 | |
| 47404 | 0 | 19 283 | 19 283 | 0 | |
| 47408 | 0 | 43 894 | 43 894 | 0 | |
| 47415 | 1 284 | 0 | 39 | 1 245 | |
| 47417 | 0 | 60 | 60 | 0 | |
| 47423 | 237 | 41 235 | 41 156 | 316 | |
| 47427 | 547 | 7 591 | 7 071 | 1 067 | |
| 478 | 477 335 | 1 686 | 44 576 | 434 445 | |
| 47801 | 45 975 | 46 | 394 | 45 627 | |
| 47802 | 431 360 | 1 640 | 44 182 | 388 818 | |
| 501 | 10 632 | 69 | 0 | 10 701 | |
| 50104 | 10 632 | 69 | 0 | 10 701 | |
| 506 | 6 315 | 0 | 0 | 6 315 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 514 | 10 040 | 30 | 0 | 10 070 | |
| 51405 | 10 040 | 30 | 0 | 10 070 | |
| 603 | 56 577 | 13 770 | 10 485 | 59 862 | |
| 60302 | 12 137 | 292 | 144 | 12 285 | |
| 60306 | 0 | 3 419 | 3 419 | 0 | |
| 60308 | 129 | 291 | 305 | 115 | |
| 60310 | 369 | 527 | 577 | 319 | |
| 60312 | 43 327 | 6 863 | 4 158 | 46 032 | |
| 60314 | 0 | 859 | 245 | 614 | |
| 60323 | 615 | 1 519 | 1 637 | 497 | |
| 604 | 3 428 688 | 80 | 2 426 | 3 426 342 | |
| 60401 | 1 707 158 | 80 | 2 426 | 1 704 812 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60410 | 1 339 053 | 0 | 0 | 1 339 053 | |
| 60411 | 156 478 | 0 | 0 | 156 478 | |
| 60412 | 224 514 | 0 | 0 | 224 514 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 60 552 | 0 | 80 | 60 472 | |
| 60701 | 3 218 | 0 | 80 | 3 138 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 2 243 | 254 | 475 | 2 022 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 155 | 231 | 354 | 32 | |
| 61009 | 2 039 | 23 | 121 | 1 941 | |
| 612 | 0 | 50 906 | 50 906 | 0 | |
| 61209 | 0 | 5 957 | 5 957 | 0 | |
| 61212 | 0 | 44 949 | 44 949 | 0 | |
| 614 | 20 521 | 324 | 820 | 20 025 | |
| 61403 | 20 521 | 324 | 820 | 20 025 | |
| 617 | 3 555 | 0 | 0 | 3 555 | |
| 61702 | 3 555 | 0 | 0 | 3 555 | |
| 706 | 2 427 011 | 108 914 | 192 | 2 535 733 | |
| 70606 | 2 077 312 | 77 718 | 192 | 2 154 838 | |
| 70607 | 3 033 | 503 | 0 | 3 536 | |
| 70608 | 346 644 | 30 693 | 0 | 377 337 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70614 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 25 679 | 0 | 0 | 25 679 | |
| 10601 | 25 679 | 0 | 0 | 25 679 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 10801 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 301 | 4 716 | 0 | 0 | 4 716 | |
| 30109 | 4 716 | 0 | 0 | 4 716 | |
| 302 | 224 | 87 523 | 87 335 | 36 | |
| 30226 | 222 | 202 | 10 | 30 | |
| 30232 | 2 | 87 310 | 87 314 | 6 | |
| 30236 | 0 | 11 | 11 | 0 | |
| 303 | 1 820 376 | 108 817 | 48 136 | 1 759 695 | |
| 30301 | 41 234 | 9 785 | 12 838 | 44 287 | |
| 30305 | 1 779 142 | 99 032 | 35 298 | 1 715 408 | |
| 313 | 595 000 | 25 000 | 50 000 | 620 000 | |
| 31305 | 245 000 | 25 000 | 0 | 220 000 | |
| 31306 | 50 000 | 0 | 50 000 | 100 000 | |
| 31307 | 300 000 | 0 | 0 | 300 000 | |
| 405 | 4 272 | 6 426 | 5 922 | 3 768 | |
| 40502 | 4 272 | 6 426 | 5 922 | 3 768 | |
| 406 | 2 376 | 3 990 | 2 766 | 1 152 | |
| 40602 | 2 376 | 3 990 | 2 766 | 1 152 | |
| 407 | 172 278 | 771 750 | 733 353 | 133 881 | |
| 40701 | 25 981 | 26 237 | 695 | 439 | |
| 40702 | 135 890 | 732 435 | 717 515 | 120 970 | |
| 40703 | 10 407 | 13 078 | 15 143 | 12 472 | |
| 408 | 89 499 | 286 254 | 279 467 | 82 712 | |
| 40802 | 18 712 | 103 420 | 103 368 | 18 660 | |
| 40807 | 21 | 524 | 806 | 303 | |
| 40817 | 70 090 | 172 389 | 165 531 | 63 232 | |
| 40820 | 339 | 686 | 838 | 491 | |
| 40821 | 337 | 9 235 | 8 924 | 26 | |
| 409 | 662 | 105 016 | 105 481 | 1 127 | |
| 40901 | 0 | 0 | 306 | 306 | |
| 40905 | 134 | 5 137 | 5 189 | 186 | |
| 40909 | 0 | 1 961 | 1 961 | 0 | |
| 40910 | 0 | 242 | 242 | 0 | |
| 40911 | 528 | 44 366 | 44 473 | 635 | |
| 40912 | 0 | 9 173 | 9 173 | 0 | |
| 40913 | 0 | 44 137 | 44 137 | 0 | |
| 421 | 15 800 | 0 | 5 500 | 21 300 | |
| 42105 | 15 800 | 0 | 5 500 | 21 300 | |
| 422 | 6 201 | 2 501 | 2 500 | 6 200 | |
| 42204 | 0 | 0 | 2 500 | 2 500 | |
| 42205 | 5 201 | 2 501 | 0 | 2 700 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 358 215 | 209 909 | 151 123 | 1 299 429 | |
| 42301 | 551 | 1 570 | 1 816 | 797 | |
| 42303 | 1 090 | 1 015 | 4 | 79 | |
| 42304 | 19 076 | 15 437 | 60 521 | 64 160 | |
| 42305 | 92 983 | 26 085 | 14 443 | 81 341 | |
| 42306 | 1 244 429 | 165 784 | 73 327 | 1 151 972 | |
| 42307 | 7 | 0 | 1 000 | 1 007 | |
| 42309 | 79 | 18 | 12 | 73 | |
| 426 | 1 982 | 493 | 939 | 2 428 | |
| 42604 | 70 | 70 | 0 | 0 | |
| 42605 | 0 | 0 | 55 | 55 | |
| 42606 | 1 909 | 423 | 884 | 2 370 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 6 | 0 | 15 | |
| 43801 | 9 | 6 | 0 | 3 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 439 | 578 | 0 | 0 | 578 | |
| 43905 | 578 | 0 | 0 | 578 | |
| 440 | 17 484 | 401 | 2 040 | 19 123 | |
| 44007 | 17 484 | 401 | 2 040 | 19 123 | |
| 446 | 33 | 6 | 0 | 27 | |
| 44615 | 33 | 6 | 0 | 27 | |
| 452 | 271 204 | 13 840 | 1 862 | 259 226 | |
| 45215 | 271 204 | 13 840 | 1 862 | 259 226 | |
| 453 | 35 | 0 | 0 | 35 | |
| 45315 | 35 | 0 | 0 | 35 | |
| 454 | 45 567 | 2 862 | 0 | 42 705 | |
| 45415 | 45 567 | 2 862 | 0 | 42 705 | |
| 455 | 41 062 | 2 161 | 466 | 39 367 | |
| 45515 | 41 062 | 2 161 | 466 | 39 367 | |
| 458 | 397 144 | 532 | 10 176 | 406 788 | |
| 45818 | 397 144 | 532 | 10 176 | 406 788 | |
| 459 | 9 038 | 137 | 157 | 9 058 | |
| 45918 | 9 038 | 137 | 157 | 9 058 | |
| 474 | 9 763 | 95 516 | 100 260 | 14 507 | |
| 47403 | 8 | 8 | 0 | 0 | |
| 47407 | 0 | 43 874 | 43 874 | 0 | |
| 47411 | 3 | 10 356 | 10 487 | 134 | |
| 47416 | 158 | 3 648 | 3 578 | 88 | |
| 47422 | 2 767 | 35 683 | 36 000 | 3 084 | |
| 47425 | 2 207 | 1 256 | 1 327 | 2 278 | |
| 47426 | 4 620 | 691 | 4 994 | 8 923 | |
| 478 | 28 207 | 9 411 | 6 730 | 25 526 | |
| 47804 | 28 207 | 9 411 | 6 730 | 25 526 | |
| 501 | 1 183 | 0 | 470 | 1 653 | |
| 50120 | 1 183 | 0 | 470 | 1 653 | |
| 506 | 1 340 | 0 | 33 | 1 373 | |
| 50620 | 1 340 | 0 | 33 | 1 373 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 523 | 9 176 | 0 | 0 | 9 176 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 603 | 44 923 | 34 584 | 33 573 | 43 912 | |
| 60301 | 5 559 | 17 273 | 16 694 | 4 980 | |
| 60305 | 7 065 | 13 920 | 13 458 | 6 603 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 14 | 420 | 420 | 14 | |
| 60311 | 151 | 2 870 | 2 869 | 150 | |
| 60322 | 106 | 85 | 90 | 111 | |
| 60324 | 32 028 | 0 | 26 | 32 054 | |
| 606 | 52 174 | 1 733 | 5 659 | 56 100 | |
| 60601 | 52 174 | 1 733 | 5 659 | 56 100 | |
| 613 | 66 | 24 | 13 | 55 | |
| 61304 | 66 | 24 | 13 | 55 | |
| 617 | 3 376 | 0 | 0 | 3 376 | |
| 61701 | 3 376 | 0 | 0 | 3 376 | |
| 706 | 2 922 243 | 27 | 79 636 | 3 001 852 | |
| 70601 | 2 558 970 | 27 | 48 036 | 2 606 979 | |
| 70602 | 1 892 | 0 | 0 | 1 892 | |
| 70603 | 357 812 | 0 | 31 594 | 389 406 | |
| 70605 | 14 | 0 | 6 | 20 | |
| 70615 | 3 555 | 0 | 0 | 3 555 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 9 176 | 0 | 0 | 9 176 | |
| 90803 | 9 176 | 0 | 0 | 9 176 | |
| 909 | 101 542 | 18 781 | 2 126 | 118 197 | |
| 90901 | 19 523 | 707 | 817 | 19 413 | |
| 90902 | 82 018 | 17 768 | 1 309 | 98 477 | |
| 90907 | 0 | 306 | 0 | 306 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 911 | 4 | 0 | 4 | 0 | |
| 91104 | 4 | 0 | 4 | 0 | |
| 912 | 23 | 0 | 0 | 23 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 306 693 | 636 836 | 44 312 | 1 899 217 | |
| 91412 | 0 | 633 258 | 0 | 633 258 | |
| 91414 | 829 359 | 3 578 | 1 424 | 831 513 | |
| 91418 | 477 334 | 0 | 42 888 | 434 446 | |
| 915 | 851 | 0 | 0 | 851 | |
| 91501 | 851 | 0 | 0 | 851 | |
| 916 | 49 010 | 26 819 | 15 884 | 59 945 | |
| 91604 | 49 010 | 26 819 | 15 884 | 59 945 | |
| 917 | 1 197 | 0 | 0 | 1 197 | |
| 91704 | 1 197 | 0 | 0 | 1 197 | |
| 918 | 5 759 | 0 | 0 | 5 759 | |
| 91802 | 5 700 | 0 | 0 | 5 700 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 1 899 075 | 6 297 | 56 286 | 1 849 086 | |
| 99996 | 0 | 3 421 | 3 421 | 0 | |
| 99998 | 1 899 075 | 2 876 | 52 865 | 1 849 086 | |
| Пассив | |||||
| 913 | 1 869 917 | 52 865 | 2 876 | 1 819 928 | |
| 91311 | 117 764 | 2 350 | 0 | 115 414 | |
| 91312 | 1 717 976 | 47 458 | 0 | 1 670 518 | |
| 91315 | 32 515 | 0 | 0 | 32 515 | |
| 91317 | 1 662 | 3 057 | 2 876 | 1 481 | |
| 915 | 29 158 | 0 | 0 | 29 158 | |
| 91507 | 29 121 | 0 | 0 | 29 121 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 474 256 | 65 738 | 685 848 | 2 094 366 | |
| 99997 | 0 | 3 412 | 3 412 | 0 | |
| 99999 | 1 474 256 | 62 326 | 682 436 | 2 094 366 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 412 | 3 412 | 0 | |
| 93901 | 0 | 3 412 | 3 412 | 0 | |
| Пассив | |||||
| 969 | 0 | 3 421 | 3 421 | 0 | |
| 96901 | 0 | 3 421 | 3 421 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 307 | 0 | 1 | 75 306 | |
| 98000 | 34 | 0 | 1 | 33 | |
| 98010 | 75 272 | 0 | 0 | 75 272 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 75 307 | 1 | 0 | 75 306 | |
| 98050 | 75 307 | 1 | 0 | 75 306 | |