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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 218 | 0 | 302 | 2 916 |  |
| 10605 | 3 218 | 0 | 302 | 2 916 | |
| 202 | 183 239 | 895 321 | 922 326 | 156 234 | |
| 20202 | 176 364 | 726 013 | 755 014 | 147 363 | |
| 20208 | 6 875 | 15 205 | 13 209 | 8 871 | |
| 20209 | 0 | 154 103 | 154 103 | 0 | |
| 301 | 751 471 | 48 576 319 | 48 339 970 | 987 820 | |
| 30102 | 343 737 | 46 399 388 | 46 385 577 | 357 548 | |
| 30110 | 358 464 | 2 026 069 | 1 794 906 | 589 627 | |
| 30114 | 49 270 | 150 862 | 159 487 | 40 645 | |
| 302 | 163 757 | 297 367 | 311 265 | 149 859 | |
| 30202 | 152 316 | 0 | 13 044 | 139 272 | |
| 30204 | 9 077 | 0 | 1 147 | 7 930 | |
| 30215 | 686 | 16 | 31 | 671 | |
| 30221 | 0 | 272 042 | 272 042 | 0 | |
| 30233 | 1 678 | 25 309 | 25 001 | 1 986 | |
| 303 | 651 228 | 975 981 | 946 704 | 680 505 | |
| 30302 | 63 863 | 935 737 | 939 470 | 60 130 | |
| 30306 | 587 365 | 40 244 | 7 234 | 620 375 | |
| 304 | 15 | 381 | 375 | 21 | |
| 30424 | 15 | 381 | 375 | 21 | |
| 320 | 1 170 000 | 25 550 000 | 25 720 000 | 1 000 000 | |
| 32002 | 0 | 20 280 000 | 20 280 000 | 0 | |
| 32003 | 1 170 000 | 5 270 000 | 5 440 000 | 1 000 000 | |
| 322 | 5 719 | 174 | 328 | 5 565 | |
| 32201 | 5 719 | 174 | 328 | 5 565 | |
| 451 | 53 360 | 0 | 0 | 53 360 | |
| 45107 | 53 360 | 0 | 0 | 53 360 | |
| 452 | 2 233 728 | 526 122 | 435 901 | 2 323 949 | |
| 45201 | 106 027 | 265 540 | 241 438 | 130 129 | |
| 45203 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 45204 | 67 475 | 23 214 | 31 939 | 58 750 | |
| 45205 | 134 134 | 65 528 | 58 932 | 140 730 | |
| 45206 | 739 404 | 37 443 | 22 916 | 753 931 | |
| 45207 | 1 123 306 | 84 397 | 30 576 | 1 177 127 | |
| 45208 | 13 382 | 0 | 100 | 13 282 | |
| 453 | 120 000 | 0 | 0 | 120 000 | |
| 45306 | 18 500 | 0 | 0 | 18 500 | |
| 45307 | 101 500 | 0 | 0 | 101 500 | |
| 454 | 20 944 | 1 851 | 2 585 | 20 210 | |
| 45401 | 1 237 | 1 851 | 1 781 | 1 307 | |
| 45406 | 1 572 | 0 | 118 | 1 454 | |
| 45407 | 18 135 | 0 | 686 | 17 449 | |
| 455 | 476 954 | 46 101 | 33 140 | 489 915 | |
| 45503 | 38 | 20 | 43 | 15 | |
| 45504 | 289 | 0 | 134 | 155 | |
| 45505 | 25 894 | 5 790 | 3 417 | 28 267 | |
| 45506 | 180 733 | 25 854 | 13 495 | 193 092 | |
| 45507 | 270 000 | 14 437 | 16 051 | 268 386 | |
| 457 | 66 | 0 | 33 | 33 | |
| 45705 | 66 | 0 | 33 | 33 | |
| 458 | 12 360 | 4 299 | 885 | 15 774 | |
| 45812 | 5 036 | 3 759 | 752 | 8 043 | |
| 45815 | 7 324 | 540 | 133 | 7 731 | |
| 459 | 1 846 | 184 | 1 812 | 218 | |
| 45912 | 1 797 | 0 | 1 797 | 0 | |
| 45915 | 49 | 184 | 15 | 218 | |
| 474 | 10 166 | 5 267 904 | 5 272 499 | 5 571 | |
| 47404 | 0 | 3 509 832 | 3 509 832 | 0 | |
| 47408 | 0 | 1 752 590 | 1 752 590 | 0 | |
| 47423 | 1 724 | 1 515 | 1 453 | 1 786 | |
| 47427 | 3 442 | 3 967 | 3 624 | 3 785 | |
| 47431 | 5 000 | 0 | 5 000 | 0 | |
| 478 | 93 690 | 42 749 | 37 363 | 99 076 | |
| 47803 | 93 690 | 42 749 | 37 363 | 99 076 | |
| 507 | 4 500 | 0 | 0 | 4 500 | |
| 50705 | 4 500 | 0 | 0 | 4 500 | |
| 525 | 85 | 0 | 12 | 73 | |
| 52503 | 85 | 0 | 12 | 73 | |
| 601 | 97 828 | 0 | 0 | 97 828 | |
| 60106 | 97 828 | 0 | 0 | 97 828 | |
| 603 | 1 260 | 8 653 | 9 001 | 912 | |
| 60302 | 26 | 75 | 90 | 11 | |
| 60308 | 0 | 139 | 139 | 0 | |
| 60310 | 0 | 615 | 615 | 0 | |
| 60312 | 1 204 | 7 816 | 8 149 | 871 | |
| 60314 | 0 | 8 | 8 | 0 | |
| 60323 | 30 | 0 | 0 | 30 | |
| 604 | 135 326 | 1 865 | 1 315 | 135 876 | |
| 60401 | 135 113 | 1 865 | 1 315 | 135 663 | |
| 60404 | 213 | 0 | 0 | 213 | |
| 607 | 0 | 649 | 649 | 0 | |
| 60701 | 0 | 649 | 649 | 0 | |
| 609 | 191 | 0 | 0 | 191 | |
| 60901 | 191 | 0 | 0 | 191 | |
| 610 | 0 | 602 | 602 | 0 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 0 | 435 | 435 | 0 | |
| 61009 | 0 | 140 | 140 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 37 363 | 37 363 | 0 | |
| 61212 | 0 | 37 363 | 37 363 | 0 | |
| 614 | 12 474 | 74 | 420 | 12 128 | |
| 61403 | 12 474 | 74 | 420 | 12 128 | |
| 617 | 0 | 4 464 | 0 | 4 464 | |
| 61702 | 0 | 4 464 | 0 | 4 464 | |
| 706 | 453 408 | 133 181 | 43 | 586 546 | |
| 70606 | 376 288 | 86 245 | 43 | 462 490 | |
| 70608 | 73 295 | 45 979 | 0 | 119 274 | |
| 70611 | 3 825 | 957 | 0 | 4 782 | |
| Пассив | |||||
| 102 | 63 200 | 0 | 0 | 63 200 | |
| 10207 | 63 200 | 0 | 0 | 63 200 | |
| 106 | 17 613 | 0 | 641 | 18 254 | |
| 10601 | 813 | 0 | 0 | 813 | |
| 10602 | 16 800 | 0 | 0 | 16 800 | |
| 10609 | 0 | 0 | 641 | 641 | |
| 107 | 9 480 | 0 | 0 | 9 480 | |
| 10701 | 9 480 | 0 | 0 | 9 480 | |
| 108 | 314 978 | 0 | 160 663 | 475 641 | |
| 10801 | 314 978 | 0 | 160 663 | 475 641 | |
| 302 | 277 283 | 8 620 642 | 8 684 823 | 341 464 | |
| 30220 | 0 | 28 623 | 28 641 | 18 | |
| 30222 | 0 | 982 | 982 | 0 | |
| 30223 | 277 048 | 8 341 629 | 8 405 853 | 341 272 | |
| 30232 | 235 | 243 945 | 243 884 | 174 | |
| 30236 | 0 | 5 463 | 5 463 | 0 | |
| 303 | 651 228 | 946 704 | 975 981 | 680 505 | |
| 30301 | 63 863 | 939 470 | 935 737 | 60 130 | |
| 30305 | 587 365 | 7 234 | 40 244 | 620 375 | |
| 405 | 50 | 0 | 0 | 50 | |
| 40502 | 50 | 0 | 0 | 50 | |
| 406 | 968 | 2 947 | 2 094 | 115 | |
| 40602 | 968 | 2 947 | 2 094 | 115 | |
| 407 | 2 415 295 | 34 441 565 | 34 558 145 | 2 531 875 | |
| 40701 | 1 244 | 54 068 | 55 482 | 2 658 | |
| 40702 | 2 124 616 | 34 347 257 | 34 466 252 | 2 243 611 | |
| 40703 | 289 435 | 40 240 | 36 411 | 285 606 | |
| 408 | 64 791 | 256 541 | 296 926 | 105 176 | |
| 40802 | 10 259 | 65 650 | 63 560 | 8 169 | |
| 40807 | 42 | 304 | 300 | 38 | |
| 40817 | 50 036 | 186 555 | 229 641 | 93 122 | |
| 40820 | 4 454 | 4 032 | 3 425 | 3 847 | |
| 409 | 5 002 | 23 104 | 18 124 | 22 | |
| 40901 | 5 000 | 5 000 | 0 | 0 | |
| 40905 | 2 | 2 877 | 2 877 | 2 | |
| 40909 | 0 | 2 107 | 2 107 | 0 | |
| 40910 | 0 | 735 | 735 | 0 | |
| 40911 | 0 | 6 782 | 6 802 | 20 | |
| 40912 | 0 | 2 043 | 2 043 | 0 | |
| 40913 | 0 | 3 560 | 3 560 | 0 | |
| 421 | 137 352 | 26 778 | 5 033 | 115 607 | |
| 42103 | 1 500 | 1 500 | 0 | 0 | |
| 42104 | 10 000 | 10 000 | 1 500 | 1 500 | |
| 42105 | 12 000 | 6 000 | 0 | 6 000 | |
| 42106 | 113 852 | 9 278 | 3 533 | 108 107 | |
| 422 | 34 100 | 0 | 0 | 34 100 | |
| 42206 | 34 100 | 0 | 0 | 34 100 | |
| 423 | 1 147 799 | 323 397 | 313 721 | 1 138 123 | |
| 42301 | 58 543 | 94 933 | 101 436 | 65 046 | |
| 42303 | 25 | 0 | 0 | 25 | |
| 42304 | 28 591 | 14 966 | 19 314 | 32 939 | |
| 42305 | 174 836 | 79 040 | 101 963 | 197 759 | |
| 42306 | 885 804 | 134 458 | 91 008 | 842 354 | |
| 426 | 24 283 | 1 447 | 725 | 23 561 | |
| 42601 | 2 | 172 | 172 | 2 | |
| 42605 | 1 120 | 100 | 0 | 1 020 | |
| 42606 | 23 161 | 1 175 | 553 | 22 539 | |
| 440 | 180 000 | 0 | 0 | 180 000 | |
| 44007 | 180 000 | 0 | 0 | 180 000 | |
| 451 | 11 206 | 0 | 0 | 11 206 | |
| 45115 | 11 206 | 0 | 0 | 11 206 | |
| 452 | 218 590 | 22 498 | 30 057 | 226 149 | |
| 45215 | 218 590 | 22 498 | 30 057 | 226 149 | |
| 453 | 11 772 | 0 | 102 | 11 874 | |
| 45315 | 11 772 | 0 | 102 | 11 874 | |
| 454 | 341 | 213 | 10 | 138 | |
| 45415 | 341 | 213 | 10 | 138 | |
| 455 | 5 707 | 476 | 876 | 6 107 | |
| 45515 | 5 707 | 476 | 876 | 6 107 | |
| 458 | 11 732 | 60 | 3 641 | 15 313 | |
| 45818 | 11 732 | 60 | 3 641 | 15 313 | |
| 459 | 60 | 55 | 4 | 9 | |
| 45918 | 60 | 55 | 4 | 9 | |
| 474 | 24 965 | 3 656 974 | 3 653 179 | 21 170 | |
| 47401 | 0 | 52 736 | 52 736 | 0 | |
| 47405 | 0 | 1 806 911 | 1 806 911 | 0 | |
| 47407 | 0 | 1 756 479 | 1 756 479 | 0 | |
| 47411 | 10 227 | 8 862 | 8 597 | 9 962 | |
| 47416 | 218 | 19 053 | 18 866 | 31 | |
| 47422 | 19 | 87 | 88 | 20 | |
| 47425 | 10 965 | 11 835 | 8 266 | 7 396 | |
| 47426 | 3 536 | 1 011 | 1 236 | 3 761 | |
| 478 | 1 832 | 877 | 868 | 1 823 | |
| 47804 | 1 832 | 877 | 868 | 1 823 | |
| 507 | 3 218 | 302 | 0 | 2 916 | |
| 50720 | 3 218 | 302 | 0 | 2 916 | |
| 523 | 315 500 | 20 000 | 10 000 | 305 500 | |
| 52301 | 0 | 10 000 | 10 000 | 0 | |
| 52302 | 10 000 | 10 000 | 0 | 0 | |
| 52305 | 4 000 | 0 | 0 | 4 000 | |
| 52306 | 301 500 | 0 | 0 | 301 500 | |
| 524 | 63 400 | 68 412 | 10 012 | 5 000 | |
| 52406 | 63 400 | 68 412 | 10 012 | 5 000 | |
| 525 | 7 194 | 12 | 1 815 | 8 997 | |
| 52501 | 7 194 | 12 | 1 815 | 8 997 | |
| 601 | 870 | 0 | 330 | 1 200 | |
| 60105 | 870 | 0 | 330 | 1 200 | |
| 603 | 1 620 | 20 543 | 20 623 | 1 700 | |
| 60301 | 606 | 6 799 | 6 509 | 316 | |
| 60305 | 0 | 12 970 | 12 970 | 0 | |
| 60307 | 0 | 52 | 52 | 0 | |
| 60309 | 576 | 0 | 403 | 979 | |
| 60311 | 298 | 717 | 684 | 265 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 140 | 0 | 0 | 140 | |
| 606 | 15 119 | 83 | 1 067 | 16 103 | |
| 60601 | 15 119 | 83 | 1 067 | 16 103 | |
| 609 | 49 | 0 | 2 | 51 | |
| 60903 | 49 | 0 | 2 | 51 | |
| 613 | 398 | 89 | 58 | 367 | |
| 61304 | 398 | 89 | 58 | 367 | |
| 706 | 459 175 | 0 | 141 573 | 600 748 | |
| 70601 | 386 534 | 0 | 93 210 | 479 744 | |
| 70603 | 72 641 | 0 | 44 540 | 117 181 | |
| 70615 | 0 | 0 | 3 823 | 3 823 | |
| 708 | 160 663 | 160 663 | 0 | 0 | |
| 70801 | 160 663 | 160 663 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 68 400 | 68 400 | 0 | |
| 90704 | 0 | 68 400 | 68 400 | 0 | |
| 908 | 1 500 | 0 | 0 | 1 500 | |
| 90803 | 1 500 | 0 | 0 | 1 500 | |
| 909 | 431 625 | 132 097 | 70 334 | 493 388 | |
| 90901 | 172 750 | 117 929 | 27 359 | 263 320 | |
| 90902 | 253 875 | 14 168 | 37 975 | 230 068 | |
| 90907 | 5 000 | 0 | 5 000 | 0 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 8 682 062 | 492 003 | 421 737 | 8 752 328 | |
| 91414 | 8 577 962 | 444 504 | 380 223 | 8 642 243 | |
| 91418 | 104 100 | 47 499 | 41 514 | 110 085 | |
| 915 | 10 026 | 1 940 | 11 | 11 955 | |
| 91501 | 9 948 | 1 940 | 11 | 11 877 | |
| 91502 | 78 | 0 | 0 | 78 | |
| 916 | 24 247 | 5 726 | 10 | 29 963 | |
| 91604 | 24 247 | 5 726 | 10 | 29 963 | |
| 918 | 1 447 | 41 | 105 | 1 383 | |
| 91801 | 1 447 | 41 | 105 | 1 383 | |
| 999 | 3 685 693 | 687 148 | 717 332 | 3 655 509 | |
| 99998 | 3 685 693 | 687 148 | 717 332 | 3 655 509 | |
| Пассив | |||||
| 913 | 3 568 382 | 717 332 | 687 148 | 3 538 198 | |
| 91311 | 66 420 | 0 | 0 | 66 420 | |
| 91312 | 2 755 401 | 115 921 | 157 401 | 2 796 881 | |
| 91315 | 52 089 | 12 500 | 0 | 39 589 | |
| 91316 | 34 311 | 76 051 | 74 704 | 32 964 | |
| 91317 | 561 664 | 512 860 | 455 043 | 503 847 | |
| 91319 | 98 497 | 0 | 0 | 98 497 | |
| 915 | 117 311 | 0 | 0 | 117 311 | |
| 91507 | 113 167 | 0 | 0 | 113 167 | |
| 91508 | 4 144 | 0 | 0 | 4 144 | |
| 999 | 9 150 913 | 539 968 | 679 578 | 9 290 523 | |
| 99999 | 9 150 913 | 539 968 | 679 578 | 9 290 523 | |
| 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 | |