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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 | |||||
| 202 | 63 146 | 525 720 | 514 066 | 74 800 |  |
| 20202 | 46 887 | 333 893 | 315 691 | 65 089 | |
| 20208 | 16 259 | 8 000 | 14 548 | 9 711 | |
| 20209 | 0 | 183 827 | 183 827 | 0 | |
| 301 | 134 679 | 4 090 724 | 3 940 682 | 284 721 | |
| 30102 | 46 865 | 3 583 216 | 3 516 837 | 113 244 | |
| 30110 | 87 814 | 507 508 | 423 845 | 171 477 | |
| 302 | 63 491 | 23 726 | 60 462 | 26 755 | |
| 30202 | 49 783 | 0 | 34 429 | 15 354 | |
| 30204 | 13 365 | 0 | 9 447 | 3 918 | |
| 30233 | 343 | 23 726 | 16 586 | 7 483 | |
| 303 | 273 185 | 10 776 | 33 070 | 250 891 | |
| 30302 | 21 274 | 6 240 | 3 553 | 23 961 | |
| 30306 | 251 911 | 4 536 | 29 517 | 226 930 | |
| 304 | 12 453 | 448 961 | 449 179 | 12 235 | |
| 30424 | 12 453 | 448 961 | 449 179 | 12 235 | |
| 306 | 4 | 134 998 | 105 490 | 29 512 | |
| 30602 | 4 | 134 998 | 105 490 | 29 512 | |
| 320 | 0 | 150 000 | 150 000 | 0 | |
| 32002 | 0 | 135 000 | 135 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 6 661 | 1 877 | 968 | 7 570 | |
| 32201 | 6 661 | 1 877 | 968 | 7 570 | |
| 446 | 7 300 | 10 200 | 17 500 | 0 | |
| 44604 | 7 300 | 10 200 | 17 500 | 0 | |
| 451 | 121 070 | 0 | 2 600 | 118 470 | |
| 45107 | 120 070 | 0 | 2 600 | 117 470 | |
| 45108 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 987 163 | 255 898 | 321 803 | 921 258 | |
| 45201 | 9 029 | 35 529 | 34 565 | 9 993 | |
| 45203 | 12 200 | 5 000 | 12 200 | 5 000 | |
| 45204 | 120 280 | 100 732 | 79 215 | 141 797 | |
| 45205 | 49 452 | 26 088 | 24 002 | 51 538 | |
| 45206 | 223 382 | 24 588 | 71 508 | 176 462 | |
| 45207 | 536 913 | 53 825 | 94 668 | 496 070 | |
| 45208 | 35 907 | 10 136 | 5 645 | 40 398 | |
| 453 | 0 | 2 000 | 0 | 2 000 | |
| 45305 | 0 | 2 000 | 0 | 2 000 | |
| 454 | 11 212 | 0 | 317 | 10 895 | |
| 45406 | 7 | 0 | 7 | 0 | |
| 45407 | 11 205 | 0 | 310 | 10 895 | |
| 455 | 239 081 | 12 924 | 101 079 | 150 926 | |
| 45503 | 3 600 | 0 | 3 600 | 0 | |
| 45504 | 2 600 | 0 | 2 600 | 0 | |
| 45505 | 39 397 | 0 | 18 174 | 21 223 | |
| 45506 | 180 509 | 12 924 | 76 395 | 117 038 | |
| 45507 | 12 975 | 0 | 310 | 12 665 | |
| 458 | 93 639 | 70 760 | 33 247 | 131 152 | |
| 45806 | 29 901 | 0 | 0 | 29 901 | |
| 45812 | 58 065 | 70 717 | 33 247 | 95 535 | |
| 45814 | 991 | 0 | 0 | 991 | |
| 45815 | 4 682 | 43 | 0 | 4 725 | |
| 459 | 1 640 | 280 | 302 | 1 618 | |
| 45912 | 1 551 | 280 | 302 | 1 529 | |
| 45915 | 89 | 0 | 0 | 89 | |
| 474 | 895 | 4 253 103 | 4 227 748 | 26 250 | |
| 47404 | 0 | 2 053 348 | 2 053 348 | 0 | |
| 47408 | 0 | 2 171 124 | 2 145 778 | 25 346 | |
| 47423 | 895 | 12 437 | 12 428 | 904 | |
| 47427 | 0 | 16 194 | 16 194 | 0 | |
| 478 | 12 | 0 | 0 | 12 | |
| 47802 | 12 | 0 | 0 | 12 | |
| 501 | 315 478 | 66 411 | 57 459 | 324 430 | |
| 50104 | 157 015 | 964 | 37 105 | 120 874 | |
| 50105 | 3 582 | 25 | 1 | 3 606 | |
| 50106 | 95 464 | 680 | 6 585 | 89 559 | |
| 50107 | 36 978 | 5 282 | 10 449 | 31 811 | |
| 50110 | 22 438 | 59 460 | 3 318 | 78 580 | |
| 50121 | 1 | 0 | 1 | 0 | |
| 514 | 251 074 | 1 648 | 0 | 252 722 | |
| 51403 | 29 401 | 243 | 0 | 29 644 | |
| 51404 | 105 947 | 422 | 0 | 106 369 | |
| 51405 | 115 726 | 983 | 0 | 116 709 | |
| 525 | 1 616 | 0 | 331 | 1 285 | |
| 52503 | 1 616 | 0 | 331 | 1 285 | |
| 603 | 6 116 | 7 997 | 9 554 | 4 559 | |
| 60302 | 3 916 | 2 458 | 4 903 | 1 471 | |
| 60306 | 0 | 2 284 | 2 284 | 0 | |
| 60308 | 0 | 97 | 97 | 0 | |
| 60310 | 0 | 154 | 154 | 0 | |
| 60312 | 2 200 | 3 000 | 2 112 | 3 088 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 273 355 | 53 | 185 | 273 223 | |
| 60401 | 273 355 | 53 | 185 | 273 223 | |
| 607 | 0 | 53 | 53 | 0 | |
| 60701 | 0 | 53 | 53 | 0 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 37 | 554 | 296 | 295 | |
| 61002 | 30 | 16 | 25 | 21 | |
| 61008 | 7 | 526 | 259 | 274 | |
| 61009 | 0 | 9 | 9 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 53 828 | 53 828 | 0 | |
| 61209 | 0 | 184 | 184 | 0 | |
| 61210 | 0 | 53 644 | 53 644 | 0 | |
| 614 | 282 | 139 | 51 | 370 | |
| 61403 | 282 | 139 | 51 | 370 | |
| 706 | 837 993 | 249 235 | 3 934 | 1 083 294 | |
| 70606 | 469 357 | 75 138 | 1 497 | 542 998 | |
| 70607 | 10 615 | 2 849 | 2 437 | 11 027 | |
| 70608 | 355 908 | 171 082 | 0 | 526 990 | |
| 70611 | 2 113 | 166 | 0 | 2 279 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 171 015 | 0 | 0 | 171 015 | |
| 10601 | 171 015 | 0 | 0 | 171 015 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 107 463 | 0 | 0 | 107 463 | |
| 10801 | 107 463 | 0 | 0 | 107 463 | |
| 301 | 2 | 0 | 3 | 5 | |
| 30126 | 2 | 0 | 3 | 5 | |
| 302 | 39 | 26 622 | 26 623 | 40 | |
| 30232 | 39 | 26 445 | 26 446 | 40 | |
| 30236 | 0 | 177 | 177 | 0 | |
| 303 | 273 185 | 33 070 | 10 776 | 250 891 | |
| 30301 | 21 274 | 3 553 | 6 240 | 23 961 | |
| 30305 | 251 911 | 29 517 | 4 536 | 226 930 | |
| 313 | 40 000 | 190 000 | 195 000 | 45 000 | |
| 31302 | 0 | 150 000 | 150 000 | 0 | |
| 31303 | 40 000 | 40 000 | 45 000 | 45 000 | |
| 315 | 2 438 | 3 638 | 1 200 | 0 | |
| 31501 | 2 438 | 3 638 | 1 200 | 0 | |
| 320 | 0 | 250 | 250 | 0 | |
| 32015 | 0 | 250 | 250 | 0 | |
| 405 | 870 | 38 126 | 43 096 | 5 840 | |
| 40502 | 864 | 38 125 | 43 096 | 5 835 | |
| 40503 | 6 | 1 | 0 | 5 | |
| 406 | 14 208 | 9 370 | 7 604 | 12 442 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 40603 | 14 207 | 9 370 | 7 604 | 12 441 | |
| 407 | 754 736 | 4 177 307 | 4 243 778 | 821 207 | |
| 40701 | 924 | 3 998 | 3 753 | 679 | |
| 40702 | 728 329 | 4 160 690 | 4 225 476 | 793 115 | |
| 40703 | 25 483 | 12 619 | 14 549 | 27 413 | |
| 408 | 53 823 | 349 160 | 382 042 | 86 705 | |
| 40802 | 6 358 | 26 184 | 27 386 | 7 560 | |
| 40807 | 179 | 19 | 1 | 161 | |
| 40817 | 45 858 | 276 598 | 308 526 | 77 786 | |
| 40820 | 681 | 760 | 1 080 | 1 001 | |
| 40821 | 747 | 45 599 | 45 049 | 197 | |
| 409 | 27 000 | 129 238 | 102 378 | 140 | |
| 40901 | 27 000 | 122 000 | 95 000 | 0 | |
| 40905 | 0 | 0 | 140 | 140 | |
| 40909 | 0 | 14 | 14 | 0 | |
| 40911 | 0 | 7 215 | 7 215 | 0 | |
| 40912 | 0 | 9 | 9 | 0 | |
| 416 | 3 000 | 0 | 0 | 3 000 | |
| 41606 | 3 000 | 0 | 0 | 3 000 | |
| 419 | 0 | 0 | 4 000 | 4 000 | |
| 41903 | 0 | 0 | 4 000 | 4 000 | |
| 421 | 17 000 | 0 | 0 | 17 000 | |
| 42104 | 16 000 | 0 | 0 | 16 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 614 703 | 123 390 | 135 339 | 626 652 | |
| 42301 | 65 | 0 | 0 | 65 | |
| 42304 | 100 | 101 | 1 | 0 | |
| 42305 | 6 464 | 513 | 1 527 | 7 478 | |
| 42306 | 568 747 | 112 544 | 126 785 | 582 988 | |
| 42307 | 39 180 | 10 208 | 7 002 | 35 974 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42312 | 21 | 9 | 0 | 12 | |
| 42313 | 99 | 12 | 15 | 102 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 773 | 112 | 217 | 878 | |
| 42606 | 773 | 112 | 217 | 878 | |
| 446 | 292 | 700 | 408 | 0 | |
| 44615 | 292 | 700 | 408 | 0 | |
| 451 | 6 155 | 26 | 0 | 6 129 | |
| 45115 | 6 155 | 26 | 0 | 6 129 | |
| 452 | 37 237 | 19 951 | 16 497 | 33 783 | |
| 45215 | 37 237 | 19 951 | 16 497 | 33 783 | |
| 453 | 0 | 0 | 20 | 20 | |
| 45315 | 0 | 0 | 20 | 20 | |
| 454 | 1 130 | 40 | 0 | 1 090 | |
| 45415 | 1 130 | 40 | 0 | 1 090 | |
| 455 | 23 443 | 3 257 | 974 | 21 160 | |
| 45515 | 23 443 | 3 257 | 974 | 21 160 | |
| 458 | 92 455 | 760 | 18 366 | 110 061 | |
| 45818 | 92 455 | 760 | 18 366 | 110 061 | |
| 459 | 1 028 | 16 | 12 | 1 024 | |
| 45918 | 1 028 | 16 | 12 | 1 024 | |
| 474 | 15 629 | 4 203 529 | 4 230 724 | 42 824 | |
| 47403 | 0 | 2 043 794 | 2 043 794 | 0 | |
| 47407 | 0 | 2 139 306 | 2 164 652 | 25 346 | |
| 47411 | 5 815 | 2 627 | 4 331 | 7 519 | |
| 47416 | 60 | 2 196 | 2 233 | 97 | |
| 47422 | 31 | 268 | 262 | 25 | |
| 47425 | 9 322 | 15 245 | 15 177 | 9 254 | |
| 47426 | 401 | 93 | 275 | 583 | |
| 478 | 12 | 0 | 0 | 12 | |
| 47804 | 12 | 0 | 0 | 12 | |
| 501 | 7 948 | 2 437 | 2 849 | 8 360 | |
| 50120 | 7 948 | 2 437 | 2 849 | 8 360 | |
| 514 | 1 153 | 0 | 10 | 1 163 | |
| 51410 | 1 153 | 0 | 10 | 1 163 | |
| 523 | 389 408 | 91 343 | 21 801 | 319 866 | |
| 52303 | 49 036 | 7 105 | 13 803 | 55 734 | |
| 52304 | 28 382 | 4 238 | 7 998 | 32 142 | |
| 52305 | 310 000 | 80 000 | 0 | 230 000 | |
| 52306 | 1 990 | 0 | 0 | 1 990 | |
| 525 | 5 387 | 1 513 | 1 069 | 4 943 | |
| 52501 | 5 387 | 1 513 | 1 069 | 4 943 | |
| 603 | 260 | 6 872 | 6 893 | 281 | |
| 60301 | 0 | 1 779 | 1 779 | 0 | |
| 60305 | 0 | 5 038 | 5 038 | 0 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 27 | 0 | 21 | 48 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 3 | 14 | 14 | 3 | |
| 60324 | 230 | 0 | 0 | 230 | |
| 606 | 35 228 | 184 | 769 | 35 813 | |
| 60601 | 35 228 | 184 | 769 | 35 813 | |
| 609 | 89 | 0 | 1 | 90 | |
| 60903 | 89 | 0 | 1 | 90 | |
| 706 | 842 628 | 758 | 246 631 | 1 088 501 | |
| 70601 | 494 657 | 490 | 82 228 | 576 395 | |
| 70602 | 0 | 268 | 268 | 0 | |
| 70603 | 347 971 | 0 | 164 135 | 512 106 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 990 | 0 | 0 | 1 990 | |
| 90803 | 1 990 | 0 | 0 | 1 990 | |
| 909 | 669 137 | 6 816 | 4 794 | 671 159 | |
| 90901 | 558 842 | 5 044 | 3 951 | 559 935 | |
| 90902 | 110 295 | 1 772 | 843 | 111 224 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 497 995 | 500 660 | 670 567 | 3 328 088 | |
| 91411 | 29 056 | 258 | 0 | 29 314 | |
| 91414 | 3 430 149 | 500 402 | 670 567 | 3 259 984 | |
| 91418 | 38 790 | 0 | 0 | 38 790 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 7 485 | 249 | 42 | 7 692 | |
| 91604 | 7 485 | 249 | 42 | 7 692 | |
| 917 | 15 004 | 2 158 | 1 111 | 16 051 | |
| 91704 | 15 004 | 2 158 | 1 111 | 16 051 | |
| 918 | 78 545 | 3 065 | 1 578 | 80 032 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 68 545 | 3 065 | 1 578 | 70 032 | |
| 999 | 2 416 200 | 1 919 704 | 2 070 868 | 2 265 036 | |
| 99996 | 86 864 | 1 184 212 | 1 262 721 | 8 355 | |
| 99998 | 2 329 336 | 735 492 | 808 147 | 2 256 681 | |
| Пассив | |||||
| 913 | 2 321 145 | 808 147 | 735 492 | 2 248 490 | |
| 91311 | 1 990 | 0 | 0 | 1 990 | |
| 91312 | 2 000 538 | 325 931 | 229 527 | 1 904 134 | |
| 91315 | 67 018 | 2 480 | 468 | 65 006 | |
| 91316 | 318 | 0 | 10 700 | 11 018 | |
| 91317 | 251 281 | 479 736 | 494 797 | 266 342 | |
| 915 | 8 191 | 0 | 0 | 8 191 | |
| 91507 | 8 149 | 0 | 0 | 8 149 | |
| 91508 | 42 | 0 | 0 | 42 | |
| 999 | 4 360 502 | 1 952 840 | 1 705 751 | 4 113 413 | |
| 99997 | 90 260 | 1 275 752 | 1 193 807 | 8 315 | |
| 99999 | 4 270 242 | 677 088 | 511 944 | 4 105 098 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 90 260 | 1 118 827 | 1 200 772 | 8 315 | |
| 93901 | 90 260 | 1 118 827 | 1 200 772 | 8 315 | |
| 941 | 0 | 74 979 | 74 979 | 0 | |
| 94101 | 0 | 74 979 | 74 979 | 0 | |
| Пассив | |||||
| 969 | 86 864 | 1 262 721 | 1 184 212 | 8 355 | |
| 96901 | 86 864 | 1 262 721 | 1 184 212 | 8 355 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 295 880 | 173 960 | 221 304 | 248 536 | |
| 98000 | 26 | 0 | 3 | 23 | |
| 98010 | 295 854 | 173 960 | 221 301 | 248 513 | |
| Пассив | |||||
| 980 | 295 880 | 227 603 | 180 259 | 248 536 | |
| 98050 | 181 880 | 137 304 | 89 960 | 134 536 | |
| 98070 | 114 000 | 90 299 | 90 299 | 114 000 | |