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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 207 | 11 | 0 | 3 218 |  |
| 10605 | 3 207 | 11 | 0 | 3 218 | |
| 202 | 198 751 | 1 167 020 | 1 182 532 | 183 239 | |
| 20202 | 189 440 | 911 404 | 924 480 | 176 364 | |
| 20208 | 9 311 | 11 800 | 14 236 | 6 875 | |
| 20209 | 0 | 243 816 | 243 816 | 0 | |
| 301 | 705 852 | 52 779 973 | 52 734 354 | 751 471 | |
| 30102 | 444 842 | 50 844 997 | 50 946 102 | 343 737 | |
| 30110 | 190 586 | 1 744 478 | 1 576 600 | 358 464 | |
| 30114 | 70 424 | 190 498 | 211 652 | 49 270 | |
| 302 | 172 208 | 402 004 | 410 455 | 163 757 | |
| 30202 | 163 630 | 0 | 11 314 | 152 316 | |
| 30204 | 7 230 | 1 847 | 0 | 9 077 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30215 | 686 | 27 | 27 | 686 | |
| 30221 | 0 | 362 406 | 362 406 | 0 | |
| 30233 | 662 | 32 724 | 31 708 | 1 678 | |
| 303 | 738 023 | 1 078 351 | 1 165 146 | 651 228 | |
| 30302 | 73 254 | 1 058 200 | 1 067 591 | 63 863 | |
| 30306 | 664 769 | 20 151 | 97 555 | 587 365 | |
| 304 | 47 | 419 | 451 | 15 | |
| 30424 | 47 | 419 | 451 | 15 | |
| 320 | 1 100 000 | 27 535 000 | 27 465 000 | 1 170 000 | |
| 32002 | 1 100 000 | 21 695 000 | 22 795 000 | 0 | |
| 32003 | 0 | 5 840 000 | 4 670 000 | 1 170 000 | |
| 322 | 5 717 | 292 | 290 | 5 719 | |
| 32201 | 5 717 | 292 | 290 | 5 719 | |
| 451 | 53 360 | 0 | 0 | 53 360 | |
| 45107 | 53 360 | 0 | 0 | 53 360 | |
| 452 | 2 380 365 | 538 669 | 685 306 | 2 233 728 | |
| 45201 | 128 447 | 257 940 | 280 360 | 106 027 | |
| 45203 | 50 000 | 62 000 | 62 000 | 50 000 | |
| 45204 | 72 359 | 43 224 | 48 108 | 67 475 | |
| 45205 | 178 105 | 20 904 | 64 875 | 134 134 | |
| 45206 | 815 373 | 128 756 | 204 725 | 739 404 | |
| 45207 | 1 122 599 | 25 845 | 25 138 | 1 123 306 | |
| 45208 | 13 482 | 0 | 100 | 13 382 | |
| 453 | 120 000 | 0 | 0 | 120 000 | |
| 45306 | 18 500 | 0 | 0 | 18 500 | |
| 45307 | 101 500 | 0 | 0 | 101 500 | |
| 454 | 20 924 | 4 040 | 4 020 | 20 944 | |
| 45401 | 1 412 | 2 040 | 2 215 | 1 237 | |
| 45406 | 1 690 | 0 | 118 | 1 572 | |
| 45407 | 17 822 | 2 000 | 1 687 | 18 135 | |
| 455 | 471 518 | 45 527 | 40 091 | 476 954 | |
| 45503 | 48 | 35 | 45 | 38 | |
| 45504 | 380 | 23 | 114 | 289 | |
| 45505 | 24 561 | 6 464 | 5 131 | 25 894 | |
| 45506 | 158 540 | 32 317 | 10 124 | 180 733 | |
| 45507 | 287 989 | 6 688 | 24 677 | 270 000 | |
| 457 | 98 | 0 | 32 | 66 | |
| 45705 | 98 | 0 | 32 | 66 | |
| 458 | 16 882 | 1 776 | 6 298 | 12 360 | |
| 45811 | 3 388 | 0 | 3 388 | 0 | |
| 45812 | 6 116 | 1 481 | 2 561 | 5 036 | |
| 45815 | 7 378 | 295 | 349 | 7 324 | |
| 459 | 2 092 | 1 841 | 2 087 | 1 846 | |
| 45911 | 846 | 0 | 846 | 0 | |
| 45912 | 1 158 | 1 797 | 1 158 | 1 797 | |
| 45915 | 88 | 44 | 83 | 49 | |
| 474 | 6 192 | 3 905 047 | 3 901 073 | 10 166 | |
| 47404 | 0 | 2 600 594 | 2 600 594 | 0 | |
| 47408 | 0 | 1 292 244 | 1 292 244 | 0 | |
| 47417 | 0 | 130 | 130 | 0 | |
| 47423 | 2 496 | 1 792 | 2 564 | 1 724 | |
| 47427 | 3 696 | 5 287 | 5 541 | 3 442 | |
| 47431 | 0 | 5 000 | 0 | 5 000 | |
| 478 | 110 693 | 55 347 | 72 350 | 93 690 | |
| 47803 | 110 693 | 55 347 | 72 350 | 93 690 | |
| 507 | 102 328 | 0 | 97 828 | 4 500 | |
| 50705 | 4 500 | 0 | 0 | 4 500 | |
| 50706 | 97 828 | 0 | 97 828 | 0 | |
| 525 | 186 | 15 | 116 | 85 | |
| 52503 | 186 | 15 | 116 | 85 | |
| 601 | 0 | 97 828 | 0 | 97 828 | |
| 60106 | 0 | 97 828 | 0 | 97 828 | |
| 603 | 1 795 | 10 099 | 10 634 | 1 260 | |
| 60302 | 90 | 79 | 143 | 26 | |
| 60308 | 0 | 607 | 607 | 0 | |
| 60310 | 0 | 582 | 582 | 0 | |
| 60312 | 1 675 | 8 823 | 9 294 | 1 204 | |
| 60314 | 0 | 8 | 8 | 0 | |
| 60323 | 30 | 0 | 0 | 30 | |
| 604 | 135 285 | 41 | 0 | 135 326 | |
| 60401 | 135 072 | 41 | 0 | 135 113 | |
| 60404 | 213 | 0 | 0 | 213 | |
| 607 | 0 | 48 | 48 | 0 | |
| 60701 | 0 | 48 | 48 | 0 | |
| 609 | 191 | 0 | 0 | 191 | |
| 60901 | 191 | 0 | 0 | 191 | |
| 610 | 1 | 859 | 860 | 0 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 1 | 472 | 473 | 0 | |
| 61009 | 0 | 371 | 371 | 0 | |
| 612 | 0 | 72 350 | 72 350 | 0 | |
| 61212 | 0 | 72 350 | 72 350 | 0 | |
| 614 | 12 395 | 466 | 387 | 12 474 | |
| 61403 | 12 395 | 466 | 387 | 12 474 | |
| 706 | 308 893 | 144 589 | 74 | 453 408 | |
| 70606 | 255 933 | 120 429 | 74 | 376 288 | |
| 70608 | 52 960 | 20 335 | 0 | 73 295 | |
| 70611 | 0 | 3 825 | 0 | 3 825 | |
| Пассив | |||||
| 102 | 63 200 | 0 | 0 | 63 200 | |
| 10207 | 63 200 | 0 | 0 | 63 200 | |
| 106 | 17 613 | 0 | 0 | 17 613 | |
| 10601 | 813 | 0 | 0 | 813 | |
| 10602 | 16 800 | 0 | 0 | 16 800 | |
| 107 | 9 480 | 0 | 0 | 9 480 | |
| 10701 | 9 480 | 0 | 0 | 9 480 | |
| 108 | 314 978 | 0 | 0 | 314 978 | |
| 10801 | 314 978 | 0 | 0 | 314 978 | |
| 302 | 250 232 | 8 327 126 | 8 354 177 | 277 283 | |
| 30220 | 1 | 24 747 | 24 746 | 0 | |
| 30222 | 0 | 699 | 699 | 0 | |
| 30223 | 250 187 | 8 036 706 | 8 063 567 | 277 048 | |
| 30232 | 44 | 259 347 | 259 538 | 235 | |
| 30236 | 0 | 5 627 | 5 627 | 0 | |
| 303 | 738 023 | 1 165 146 | 1 078 351 | 651 228 | |
| 30301 | 73 254 | 1 067 591 | 1 058 200 | 63 863 | |
| 30305 | 664 769 | 97 555 | 20 151 | 587 365 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 405 | 146 | 129 | 33 | 50 | |
| 40502 | 146 | 129 | 33 | 50 | |
| 406 | 0 | 2 856 | 3 824 | 968 | |
| 40602 | 0 | 2 856 | 3 824 | 968 | |
| 407 | 2 464 685 | 34 784 604 | 34 735 214 | 2 415 295 | |
| 40701 | 2 677 | 10 343 | 8 910 | 1 244 | |
| 40702 | 2 175 049 | 34 648 943 | 34 598 510 | 2 124 616 | |
| 40703 | 286 959 | 125 318 | 127 794 | 289 435 | |
| 408 | 94 287 | 315 022 | 285 526 | 64 791 | |
| 40802 | 8 073 | 74 149 | 76 335 | 10 259 | |
| 40807 | 43 | 526 | 525 | 42 | |
| 40817 | 81 921 | 239 813 | 207 928 | 50 036 | |
| 40820 | 4 250 | 534 | 738 | 4 454 | |
| 409 | 2 | 22 923 | 27 923 | 5 002 | |
| 40901 | 0 | 0 | 5 000 | 5 000 | |
| 40905 | 2 | 3 201 | 3 201 | 2 | |
| 40909 | 0 | 2 559 | 2 559 | 0 | |
| 40910 | 0 | 349 | 349 | 0 | |
| 40911 | 0 | 12 262 | 12 262 | 0 | |
| 40912 | 0 | 1 432 | 1 432 | 0 | |
| 40913 | 0 | 3 120 | 3 120 | 0 | |
| 421 | 140 567 | 17 905 | 14 690 | 137 352 | |
| 42103 | 1 500 | 0 | 0 | 1 500 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 10 000 | 10 000 | 12 000 | 12 000 | |
| 42106 | 119 067 | 7 905 | 2 690 | 113 852 | |
| 422 | 33 100 | 0 | 1 000 | 34 100 | |
| 42206 | 33 100 | 0 | 1 000 | 34 100 | |
| 423 | 1 163 045 | 232 849 | 217 603 | 1 147 799 | |
| 42301 | 62 618 | 42 752 | 38 677 | 58 543 | |
| 42303 | 0 | 0 | 25 | 25 | |
| 42304 | 21 480 | 7 891 | 15 002 | 28 591 | |
| 42305 | 218 050 | 84 725 | 41 511 | 174 836 | |
| 42306 | 860 897 | 97 481 | 122 388 | 885 804 | |
| 426 | 23 680 | 1 758 | 2 361 | 24 283 | |
| 42601 | 2 | 889 | 889 | 2 | |
| 42605 | 1 020 | 0 | 100 | 1 120 | |
| 42606 | 22 658 | 869 | 1 372 | 23 161 | |
| 440 | 180 000 | 0 | 0 | 180 000 | |
| 44007 | 180 000 | 0 | 0 | 180 000 | |
| 451 | 534 | 0 | 10 672 | 11 206 | |
| 45115 | 534 | 0 | 10 672 | 11 206 | |
| 452 | 216 174 | 45 241 | 47 657 | 218 590 | |
| 45215 | 216 174 | 45 241 | 47 657 | 218 590 | |
| 453 | 11 772 | 0 | 0 | 11 772 | |
| 45315 | 11 772 | 0 | 0 | 11 772 | |
| 454 | 381 | 40 | 0 | 341 | |
| 45415 | 381 | 40 | 0 | 341 | |
| 455 | 5 890 | 522 | 339 | 5 707 | |
| 45515 | 5 890 | 522 | 339 | 5 707 | |
| 458 | 12 276 | 788 | 244 | 11 732 | |
| 45818 | 12 276 | 788 | 244 | 11 732 | |
| 459 | 56 | 50 | 54 | 60 | |
| 45918 | 56 | 50 | 54 | 60 | |
| 474 | 24 513 | 2 827 068 | 2 827 520 | 24 965 | |
| 47401 | 0 | 83 415 | 83 415 | 0 | |
| 47405 | 0 | 1 355 975 | 1 355 975 | 0 | |
| 47407 | 0 | 1 295 610 | 1 295 610 | 0 | |
| 47411 | 10 094 | 8 508 | 8 641 | 10 227 | |
| 47416 | 3 337 | 75 639 | 72 520 | 218 | |
| 47422 | 4 | 140 | 155 | 19 | |
| 47425 | 7 964 | 6 941 | 9 942 | 10 965 | |
| 47426 | 3 114 | 840 | 1 262 | 3 536 | |
| 478 | 10 684 | 15 682 | 6 830 | 1 832 | |
| 47804 | 10 684 | 15 682 | 6 830 | 1 832 | |
| 507 | 4 077 | 870 | 11 | 3 218 | |
| 50719 | 870 | 870 | 0 | 0 | |
| 50720 | 3 207 | 0 | 11 | 3 218 | |
| 523 | 320 999 | 24 190 | 18 691 | 315 500 | |
| 52301 | 8 000 | 16 675 | 8 675 | 0 | |
| 52302 | 0 | 0 | 10 000 | 10 000 | |
| 52304 | 5 000 | 5 000 | 0 | 0 | |
| 52305 | 6 499 | 2 515 | 16 | 4 000 | |
| 52306 | 301 500 | 0 | 0 | 301 500 | |
| 524 | 68 550 | 12 618 | 7 468 | 63 400 | |
| 52406 | 68 550 | 12 618 | 7 468 | 63 400 | |
| 525 | 5 448 | 0 | 1 746 | 7 194 | |
| 52501 | 5 448 | 0 | 1 746 | 7 194 | |
| 601 | 0 | 0 | 870 | 870 | |
| 60105 | 0 | 0 | 870 | 870 | |
| 603 | 4 496 | 25 671 | 22 795 | 1 620 | |
| 60301 | 1 492 | 10 023 | 9 137 | 606 | |
| 60305 | 1 238 | 13 862 | 12 624 | 0 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 0 | 0 | 576 | 576 | |
| 60311 | 286 | 417 | 429 | 298 | |
| 60322 | 1 340 | 1 340 | 0 | 0 | |
| 60324 | 140 | 0 | 0 | 140 | |
| 606 | 14 500 | 5 | 624 | 15 119 | |
| 60601 | 14 500 | 5 | 624 | 15 119 | |
| 609 | 47 | 0 | 2 | 49 | |
| 60903 | 47 | 0 | 2 | 49 | |
| 613 | 368 | 86 | 116 | 398 | |
| 61304 | 368 | 86 | 116 | 398 | |
| 706 | 312 537 | 11 | 146 649 | 459 175 | |
| 70601 | 260 078 | 11 | 126 467 | 386 534 | |
| 70603 | 52 459 | 0 | 20 182 | 72 641 | |
| 708 | 160 663 | 0 | 0 | 160 663 | |
| 70801 | 160 663 | 0 | 0 | 160 663 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 29 293 | 29 293 | 0 | |
| 90704 | 0 | 29 293 | 29 293 | 0 | |
| 908 | 3 998 | 0 | 2 498 | 1 500 | |
| 90803 | 3 998 | 0 | 2 498 | 1 500 | |
| 909 | 412 215 | 83 375 | 63 965 | 431 625 | |
| 90901 | 184 725 | 21 904 | 33 879 | 172 750 | |
| 90902 | 227 490 | 56 471 | 30 086 | 253 875 | |
| 90907 | 0 | 5 000 | 0 | 5 000 | |
| 912 | 21 | 0 | 15 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 19 | 0 | 15 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 8 727 856 | 269 798 | 315 592 | 8 682 062 | |
| 91414 | 8 604 863 | 208 302 | 235 203 | 8 577 962 | |
| 91418 | 122 993 | 61 496 | 80 389 | 104 100 | |
| 915 | 8 768 | 1 281 | 23 | 10 026 | |
| 91501 | 8 667 | 1 281 | 0 | 9 948 | |
| 91502 | 101 | 0 | 23 | 78 | |
| 916 | 19 114 | 5 399 | 266 | 24 247 | |
| 91604 | 19 114 | 5 399 | 266 | 24 247 | |
| 918 | 1 435 | 84 | 72 | 1 447 | |
| 91801 | 1 435 | 84 | 72 | 1 447 | |
| 999 | 3 515 624 | 872 008 | 701 939 | 3 685 693 | |
| 99998 | 3 515 624 | 872 008 | 701 939 | 3 685 693 | |
| Пассив | |||||
| 913 | 3 403 528 | 701 940 | 866 794 | 3 568 382 | |
| 91311 | 66 400 | 0 | 20 | 66 420 | |
| 91312 | 2 683 924 | 94 550 | 166 027 | 2 755 401 | |
| 91315 | 55 589 | 3 500 | 0 | 52 089 | |
| 91316 | 31 000 | 27 859 | 31 170 | 34 311 | |
| 91317 | 468 118 | 576 031 | 669 577 | 561 664 | |
| 91319 | 98 497 | 0 | 0 | 98 497 | |
| 915 | 112 096 | 0 | 5 215 | 117 311 | |
| 91507 | 107 952 | 0 | 5 215 | 113 167 | |
| 91508 | 4 144 | 0 | 0 | 4 144 | |
| 999 | 9 173 407 | 403 297 | 380 803 | 9 150 913 | |
| 99999 | 9 173 407 | 403 297 | 380 803 | 9 150 913 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 188 224 | 0 | 0 | 33 188 224 | |
| 98010 | 33 188 224 | 0 | 0 | 33 188 224 | |
| Пассив | |||||
| 980 | 33 188 224 | 0 | 0 | 33 188 224 | |
| 98050 | 33 188 224 | 0 | 0 | 33 188 224 | |