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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 | 4 674 | 293 | 602 | 4 365 |  |
| 10605 | 4 148 | 293 | 76 | 4 365 | |
| 10610 | 526 | 0 | 526 | 0 | |
| 202 | 215 306 | 1 884 391 | 1 845 611 | 254 086 | |
| 20202 | 209 227 | 1 635 335 | 1 600 069 | 244 493 | |
| 20208 | 4 231 | 5 656 | 3 768 | 6 119 | |
| 20209 | 1 848 | 243 400 | 241 774 | 3 474 | |
| 301 | 383 034 | 11 854 223 | 11 896 427 | 340 830 | |
| 30102 | 160 667 | 11 334 645 | 11 250 795 | 244 517 | |
| 30110 | 222 367 | 519 578 | 645 632 | 96 313 | |
| 302 | 116 622 | 120 480 | 119 596 | 117 506 | |
| 30202 | 97 188 | 0 | 959 | 96 229 | |
| 30204 | 13 012 | 1 734 | 0 | 14 746 | |
| 30221 | 0 | 106 550 | 106 550 | 0 | |
| 30233 | 6 422 | 12 196 | 12 087 | 6 531 | |
| 303 | 1 910 031 | 959 170 | 829 593 | 2 039 608 | |
| 30302 | 303 467 | 296 578 | 286 768 | 313 277 | |
| 30306 | 1 606 564 | 662 592 | 542 825 | 1 726 331 | |
| 306 | 86 | 0 | 0 | 86 | |
| 30602 | 86 | 0 | 0 | 86 | |
| 320 | 30 000 | 4 005 000 | 3 820 000 | 215 000 | |
| 32002 | 0 | 2 960 000 | 2 960 000 | 0 | |
| 32003 | 30 000 | 1 040 000 | 860 000 | 210 000 | |
| 32004 | 0 | 5 000 | 0 | 5 000 | |
| 451 | 88 292 | 0 | 4 479 | 83 813 | |
| 45107 | 88 292 | 0 | 4 479 | 83 813 | |
| 452 | 2 089 075 | 217 558 | 80 500 | 2 226 133 | |
| 45201 | 101 471 | 0 | 6 216 | 95 255 | |
| 45204 | 3 500 | 0 | 0 | 3 500 | |
| 45205 | 400 | 0 | 100 | 300 | |
| 45206 | 1 311 088 | 135 000 | 11 288 | 1 434 800 | |
| 45207 | 593 135 | 82 558 | 40 219 | 635 474 | |
| 45208 | 79 481 | 0 | 22 677 | 56 804 | |
| 454 | 45 011 | 2 364 | 2 653 | 44 722 | |
| 45401 | 5 217 | 2 364 | 2 163 | 5 418 | |
| 45406 | 45 | 0 | 0 | 45 | |
| 45407 | 29 219 | 0 | 33 | 29 186 | |
| 45408 | 10 530 | 0 | 457 | 10 073 | |
| 455 | 369 154 | 79 637 | 47 397 | 401 394 | |
| 45503 | 152 | 6 | 150 | 8 | |
| 45504 | 431 | 0 | 1 | 430 | |
| 45505 | 30 412 | 628 | 847 | 30 193 | |
| 45506 | 131 811 | 5 127 | 14 122 | 122 816 | |
| 45507 | 199 650 | 70 761 | 30 219 | 240 192 | |
| 45509 | 6 698 | 3 115 | 2 058 | 7 755 | |
| 457 | 28 | 0 | 28 | 0 | |
| 45704 | 28 | 0 | 28 | 0 | |
| 458 | 139 532 | 18 384 | 17 033 | 140 883 | |
| 45812 | 122 613 | 16 854 | 11 907 | 127 560 | |
| 45814 | 2 522 | 0 | 0 | 2 522 | |
| 45815 | 14 397 | 1 530 | 5 126 | 10 801 | |
| 459 | 5 427 | 976 | 875 | 5 528 | |
| 45912 | 3 829 | 147 | 636 | 3 340 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 1 583 | 829 | 239 | 2 173 | |
| 470 | 15 | 0 | 0 | 15 | |
| 47001 | 15 | 0 | 0 | 15 | |
| 474 | 15 778 | 1 290 731 | 1 268 310 | 38 199 | |
| 47408 | 0 | 1 224 646 | 1 224 646 | 0 | |
| 47423 | 2 105 | 29 911 | 28 311 | 3 705 | |
| 47427 | 13 673 | 36 174 | 15 353 | 34 494 | |
| 478 | 4 829 | 0 | 110 | 4 719 | |
| 47801 | 4 829 | 0 | 110 | 4 719 | |
| 502 | 67 708 | 403 | 0 | 68 111 | |
| 50205 | 62 834 | 372 | 0 | 63 206 | |
| 50206 | 4 874 | 31 | 0 | 4 905 | |
| 515 | 347 658 | 59 910 | 69 535 | 338 033 | |
| 51501 | 15 000 | 10 000 | 15 000 | 10 000 | |
| 51503 | 9 465 | 535 | 10 000 | 0 | |
| 51505 | 299 230 | 48 914 | 44 535 | 303 609 | |
| 51506 | 23 963 | 461 | 0 | 24 424 | |
| 603 | 37 398 | 22 523 | 26 241 | 33 680 | |
| 60302 | 1 078 | 289 | 265 | 1 102 | |
| 60306 | 2 | 3 502 | 3 504 | 0 | |
| 60308 | 370 | 798 | 656 | 512 | |
| 60310 | 0 | 1 921 | 1 921 | 0 | |
| 60312 | 35 870 | 15 965 | 19 875 | 31 960 | |
| 60323 | 78 | 48 | 20 | 106 | |
| 604 | 126 346 | 52 | 0 | 126 398 | |
| 60401 | 40 672 | 52 | 0 | 40 724 | |
| 60410 | 30 084 | 0 | 0 | 30 084 | |
| 60411 | 30 484 | 0 | 0 | 30 484 | |
| 60412 | 25 106 | 0 | 0 | 25 106 | |
| 607 | 0 | 61 | 61 | 0 | |
| 60701 | 0 | 61 | 61 | 0 | |
| 609 | 120 | 0 | 0 | 120 | |
| 60901 | 120 | 0 | 0 | 120 | |
| 610 | 2 338 | 173 | 218 | 2 293 | |
| 61008 | 769 | 147 | 180 | 736 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 61011 | 1 569 | 0 | 12 | 1 557 | |
| 612 | 0 | 87 972 | 87 972 | 0 | |
| 61209 | 0 | 27 544 | 27 544 | 0 | |
| 61210 | 0 | 60 300 | 60 300 | 0 | |
| 61212 | 0 | 128 | 128 | 0 | |
| 614 | 3 210 | 352 | 381 | 3 181 | |
| 61401 | 589 | 3 | 66 | 526 | |
| 61403 | 2 621 | 349 | 315 | 2 655 | |
| 617 | 1 295 | 0 | 1 295 | 0 | |
| 61703 | 1 295 | 0 | 1 295 | 0 | |
| 706 | 1 790 357 | 462 533 | 635 | 2 252 255 | |
| 70606 | 1 223 827 | 131 178 | 635 | 1 354 370 | |
| 70608 | 561 272 | 328 189 | 0 | 889 461 | |
| 70611 | 4 026 | 929 | 0 | 4 955 | |
| 70616 | 1 232 | 2 237 | 0 | 3 469 | |
| Пассив | |||||
| 102 | 197 394 | 0 | 0 | 197 394 | |
| 10207 | 197 394 | 0 | 0 | 197 394 | |
| 106 | 24 070 | 0 | 0 | 24 070 | |
| 10601 | 1 505 | 0 | 0 | 1 505 | |
| 10602 | 22 565 | 0 | 0 | 22 565 | |
| 107 | 7 397 | 0 | 0 | 7 397 | |
| 10701 | 7 397 | 0 | 0 | 7 397 | |
| 108 | 68 263 | 0 | 0 | 68 263 | |
| 10801 | 68 263 | 0 | 0 | 68 263 | |
| 301 | 3 023 | 0 | 6 | 3 029 | |
| 30126 | 3 023 | 0 | 6 | 3 029 | |
| 302 | 1 595 | 60 398 | 61 667 | 2 864 | |
| 30226 | 11 | 0 | 1 | 12 | |
| 30232 | 1 584 | 60 398 | 61 666 | 2 852 | |
| 303 | 1 910 031 | 836 191 | 965 768 | 2 039 608 | |
| 30301 | 303 467 | 299 451 | 309 261 | 313 277 | |
| 30305 | 1 606 564 | 536 740 | 656 507 | 1 726 331 | |
| 313 | 50 000 | 50 000 | 20 000 | 20 000 | |
| 31304 | 50 000 | 50 000 | 20 000 | 20 000 | |
| 406 | 836 | 10 645 | 10 874 | 1 065 | |
| 40602 | 836 | 10 645 | 10 874 | 1 065 | |
| 407 | 522 496 | 6 915 824 | 7 006 849 | 613 521 | |
| 40701 | 4 879 | 11 971 | 12 377 | 5 285 | |
| 40702 | 506 953 | 6 896 160 | 6 979 362 | 590 155 | |
| 40703 | 10 664 | 7 693 | 15 110 | 18 081 | |
| 408 | 62 243 | 734 752 | 757 226 | 84 717 | |
| 40802 | 43 533 | 241 264 | 251 149 | 53 418 | |
| 40807 | 136 | 297 146 | 297 125 | 115 | |
| 40817 | 17 997 | 194 633 | 206 964 | 30 328 | |
| 40820 | 568 | 92 | 349 | 825 | |
| 40821 | 9 | 1 617 | 1 639 | 31 | |
| 409 | 12 | 62 564 | 62 574 | 22 | |
| 40901 | 0 | 859 | 859 | 0 | |
| 40905 | 1 | 1 950 | 1 950 | 1 | |
| 40909 | 0 | 3 969 | 3 969 | 0 | |
| 40910 | 0 | 631 | 631 | 0 | |
| 40911 | 8 | 10 563 | 10 572 | 17 | |
| 40912 | 3 | 24 477 | 24 478 | 4 | |
| 40913 | 0 | 20 115 | 20 115 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 17 131 | 6 131 | 0 | 11 000 | |
| 42103 | 3 130 | 3 130 | 0 | 0 | |
| 42104 | 4 001 | 3 001 | 0 | 1 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 425 500 | 20 000 | 30 000 | 435 500 | |
| 42205 | 0 | 0 | 30 000 | 30 000 | |
| 42206 | 409 500 | 20 000 | 0 | 389 500 | |
| 42207 | 16 000 | 0 | 0 | 16 000 | |
| 423 | 2 212 889 | 467 164 | 435 933 | 2 181 658 | |
| 42301 | 26 239 | 77 055 | 79 064 | 28 248 | |
| 42303 | 3 | 0 | 0 | 3 | |
| 42304 | 2 981 | 1 894 | 594 | 1 681 | |
| 42305 | 10 259 | 4 098 | 1 434 | 7 595 | |
| 42306 | 2 173 398 | 384 117 | 354 841 | 2 144 122 | |
| 42307 | 9 | 0 | 0 | 9 | |
| 425 | 0 | 0 | 290 000 | 290 000 | |
| 42503 | 0 | 0 | 90 000 | 90 000 | |
| 42505 | 0 | 0 | 200 000 | 200 000 | |
| 426 | 5 325 | 15 264 | 15 565 | 5 626 | |
| 42601 | 68 | 14 819 | 14 827 | 76 | |
| 42605 | 200 | 200 | 0 | 0 | |
| 42606 | 5 057 | 245 | 738 | 5 550 | |
| 438 | 247 000 | 0 | 0 | 247 000 | |
| 43807 | 247 000 | 0 | 0 | 247 000 | |
| 451 | 881 | 140 | 0 | 741 | |
| 45115 | 881 | 140 | 0 | 741 | |
| 452 | 51 479 | 26 615 | 19 013 | 43 877 | |
| 45215 | 51 479 | 26 615 | 19 013 | 43 877 | |
| 454 | 242 | 93 | 227 | 376 | |
| 45415 | 242 | 93 | 227 | 376 | |
| 455 | 15 992 | 3 588 | 5 851 | 18 255 | |
| 45515 | 15 992 | 3 588 | 5 851 | 18 255 | |
| 458 | 72 289 | 11 209 | 7 313 | 68 393 | |
| 45818 | 72 289 | 11 209 | 7 313 | 68 393 | |
| 459 | 1 980 | 610 | 547 | 1 917 | |
| 45918 | 1 980 | 610 | 547 | 1 917 | |
| 474 | 22 413 | 1 427 263 | 1 434 271 | 29 421 | |
| 47407 | 0 | 1 264 053 | 1 264 053 | 0 | |
| 47411 | 9 264 | 17 094 | 16 801 | 8 971 | |
| 47416 | 1 767 | 71 955 | 78 876 | 8 688 | |
| 47422 | 1 881 | 71 414 | 71 426 | 1 893 | |
| 47425 | 4 990 | 2 651 | 1 156 | 3 495 | |
| 47426 | 4 511 | 96 | 1 959 | 6 374 | |
| 502 | 4 148 | 76 | 293 | 4 365 | |
| 50220 | 4 148 | 76 | 293 | 4 365 | |
| 504 | 0 | 255 | 255 | 0 | |
| 50408 | 0 | 255 | 255 | 0 | |
| 515 | 0 | 22 583 | 22 583 | 0 | |
| 51510 | 0 | 22 583 | 22 583 | 0 | |
| 523 | 2 512 | 0 | 0 | 2 512 | |
| 52305 | 1 470 | 0 | 0 | 1 470 | |
| 52306 | 797 | 0 | 0 | 797 | |
| 52307 | 245 | 0 | 0 | 245 | |
| 524 | 656 | 0 | 0 | 656 | |
| 52406 | 656 | 0 | 0 | 656 | |
| 525 | 129 | 0 | 14 | 143 | |
| 52501 | 129 | 0 | 14 | 143 | |
| 603 | 2 656 | 22 013 | 21 375 | 2 018 | |
| 60301 | 1 411 | 6 708 | 6 002 | 705 | |
| 60305 | 0 | 14 760 | 14 760 | 0 | |
| 60309 | 191 | 0 | 221 | 412 | |
| 60311 | 483 | 354 | 254 | 383 | |
| 60322 | 15 | 126 | 122 | 11 | |
| 60324 | 556 | 65 | 16 | 507 | |
| 606 | 22 704 | 0 | 435 | 23 139 | |
| 60601 | 22 704 | 0 | 435 | 23 139 | |
| 609 | 24 | 0 | 1 | 25 | |
| 60903 | 24 | 0 | 1 | 25 | |
| 610 | 656 | 1 | 0 | 655 | |
| 61012 | 656 | 1 | 0 | 655 | |
| 613 | 137 | 44 | 13 | 106 | |
| 61304 | 137 | 44 | 13 | 106 | |
| 615 | 295 | 10 | 151 | 436 | |
| 61501 | 295 | 10 | 151 | 436 | |
| 617 | 3 054 | 526 | 941 | 3 469 | |
| 61701 | 3 054 | 526 | 941 | 3 469 | |
| 706 | 1 830 872 | 23 | 471 871 | 2 302 720 | |
| 70601 | 1 281 216 | 23 | 148 832 | 1 430 025 | |
| 70603 | 549 656 | 0 | 323 039 | 872 695 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 286 588 | 32 908 | 30 915 | 1 288 581 | |
| 90901 | 129 743 | 1 845 | 1 513 | 130 075 | |
| 90902 | 1 155 060 | 30 204 | 28 543 | 1 156 721 | |
| 90907 | 1 785 | 859 | 859 | 1 785 | |
| 912 | 8 | 0 | 1 | 7 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 175 078 | 163 797 | 184 859 | 4 154 016 | |
| 91414 | 4 169 430 | 163 797 | 184 731 | 4 148 496 | |
| 91418 | 5 648 | 0 | 128 | 5 520 | |
| 916 | 3 704 | 2 260 | 1 848 | 4 116 | |
| 91604 | 3 704 | 2 260 | 1 848 | 4 116 | |
| 917 | 210 | 0 | 0 | 210 | |
| 91704 | 210 | 0 | 0 | 210 | |
| 918 | 6 474 | 0 | 0 | 6 474 | |
| 91802 | 4 297 | 0 | 0 | 4 297 | |
| 91803 | 2 177 | 0 | 0 | 2 177 | |
| 999 | 3 012 788 | 869 917 | 919 705 | 2 963 000 | |
| 99996 | 67 656 | 395 622 | 392 044 | 71 234 | |
| 99998 | 2 945 132 | 474 295 | 527 661 | 2 891 766 | |
| Пассив | |||||
| 910 | 0 | 775 | 775 | 0 | |
| 91004 | 0 | 775 | 775 | 0 | |
| 913 | 2 735 591 | 510 170 | 450 867 | 2 676 288 | |
| 91311 | 67 890 | 2 843 | 0 | 65 047 | |
| 91312 | 2 236 092 | 264 646 | 261 311 | 2 232 757 | |
| 91315 | 298 302 | 7 111 | 2 871 | 294 062 | |
| 91316 | 7 450 | 135 000 | 135 000 | 7 450 | |
| 91317 | 111 510 | 100 570 | 51 685 | 62 625 | |
| 91318 | 12 866 | 0 | 0 | 12 866 | |
| 91319 | 1 481 | 0 | 0 | 1 481 | |
| 915 | 209 541 | 16 716 | 22 653 | 215 478 | |
| 91507 | 208 639 | 16 119 | 21 723 | 214 243 | |
| 91508 | 902 | 597 | 930 | 1 235 | |
| 999 | 5 472 064 | 518 038 | 612 579 | 5 566 605 | |
| 99997 | 0 | 301 333 | 414 532 | 113 199 | |
| 99999 | 5 472 064 | 216 705 | 198 047 | 5 453 406 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 414 532 | 301 333 | 113 199 | |
| 93901 | 0 | 414 532 | 301 333 | 113 199 | |
| Пассив | |||||
| 969 | 67 656 | 392 044 | 395 622 | 71 234 | |
| 96901 | 67 656 | 392 044 | 395 622 | 71 234 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 67 053 | 47 | 46 | 67 054 | |
| 98000 | 103 | 38 | 37 | 104 | |
| 98010 | 66 949 | 0 | 0 | 66 949 | |
| 98020 | 1 | 9 | 9 | 1 | |
| Пассив | |||||
| 980 | 67 053 | 28 | 29 | 67 054 | |
| 98050 | 67 039 | 28 | 28 | 67 039 | |
| 98070 | 14 | 0 | 1 | 15 | |