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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 197 | 552 073 | 529 915 | 54 355 |  |
| 20202 | 26 540 | 374 458 | 359 583 | 41 415 | |
| 20208 | 5 657 | 12 900 | 5 617 | 12 940 | |
| 20209 | 0 | 164 715 | 164 715 | 0 | |
| 301 | 273 891 | 5 410 753 | 5 482 674 | 201 970 | |
| 30102 | 165 766 | 5 186 511 | 5 295 935 | 56 342 | |
| 30110 | 108 125 | 224 242 | 186 739 | 145 628 | |
| 302 | 23 133 | 24 330 | 29 801 | 17 662 | |
| 30202 | 17 230 | 0 | 4 597 | 12 633 | |
| 30204 | 5 712 | 0 | 1 560 | 4 152 | |
| 30233 | 191 | 23 705 | 23 019 | 877 | |
| 30235 | 0 | 625 | 625 | 0 | |
| 303 | 210 510 | 86 629 | 86 722 | 210 417 | |
| 30302 | 603 | 2 209 | 1 029 | 1 783 | |
| 30306 | 209 907 | 84 420 | 85 693 | 208 634 | |
| 304 | 3 017 | 129 102 | 128 896 | 3 223 | |
| 30424 | 3 017 | 129 102 | 128 896 | 3 223 | |
| 306 | 566 | 0 | 3 | 563 | |
| 30602 | 566 | 0 | 3 | 563 | |
| 319 | 100 000 | 2 430 000 | 2 320 000 | 210 000 | |
| 31902 | 0 | 1 770 000 | 1 770 000 | 0 | |
| 31903 | 0 | 660 000 | 450 000 | 210 000 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 39 275 | 40 657 | 59 932 | 20 000 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 32004 | 39 275 | 657 | 39 932 | 0 | |
| 322 | 5 024 | 432 | 46 | 5 410 | |
| 32201 | 5 024 | 432 | 46 | 5 410 | |
| 451 | 92 420 | 31 300 | 30 000 | 93 720 | |
| 45107 | 91 420 | 31 300 | 30 000 | 92 720 | |
| 45108 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 894 480 | 153 510 | 256 890 | 791 100 | |
| 45201 | 5 000 | 10 893 | 11 474 | 4 419 | |
| 45203 | 17 600 | 11 000 | 17 700 | 10 900 | |
| 45204 | 77 714 | 34 970 | 52 914 | 59 770 | |
| 45205 | 100 010 | 34 920 | 80 975 | 53 955 | |
| 45206 | 157 311 | 26 252 | 53 744 | 129 819 | |
| 45207 | 533 345 | 6 454 | 39 919 | 499 880 | |
| 45208 | 3 500 | 29 021 | 164 | 32 357 | |
| 454 | 1 822 | 0 | 79 | 1 743 | |
| 45406 | 51 | 0 | 0 | 51 | |
| 45407 | 1 771 | 0 | 79 | 1 692 | |
| 455 | 197 814 | 29 885 | 39 454 | 188 245 | |
| 45502 | 0 | 2 500 | 2 500 | 0 | |
| 45503 | 8 000 | 0 | 6 000 | 2 000 | |
| 45504 | 6 300 | 0 | 2 300 | 4 000 | |
| 45505 | 47 985 | 8 650 | 2 727 | 53 908 | |
| 45506 | 125 383 | 15 655 | 24 769 | 116 269 | |
| 45507 | 10 146 | 3 000 | 1 078 | 12 068 | |
| 45509 | 0 | 80 | 80 | 0 | |
| 458 | 85 726 | 2 996 | 121 | 88 601 | |
| 45806 | 29 901 | 0 | 0 | 29 901 | |
| 45812 | 52 981 | 707 | 120 | 53 568 | |
| 45814 | 991 | 0 | 0 | 991 | |
| 45815 | 1 853 | 2 289 | 1 | 4 141 | |
| 459 | 627 | 977 | 88 | 1 516 | |
| 45912 | 368 | 977 | 0 | 1 345 | |
| 45914 | 3 | 0 | 2 | 1 | |
| 45915 | 256 | 0 | 86 | 170 | |
| 474 | 15 098 | 313 226 | 313 960 | 14 364 | |
| 47404 | 0 | 128 501 | 128 501 | 0 | |
| 47408 | 0 | 159 476 | 159 476 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 15 058 | 9 909 | 10 604 | 14 363 | |
| 47427 | 39 | 15 340 | 15 379 | 0 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47802 | 16 | 0 | 0 | 16 | |
| 501 | 230 412 | 3 333 | 1 586 | 232 159 | |
| 50104 | 103 594 | 900 | 123 | 104 371 | |
| 50105 | 45 147 | 304 | 14 | 45 437 | |
| 50106 | 50 825 | 392 | 11 | 51 206 | |
| 50107 | 10 154 | 76 | 3 | 10 227 | |
| 50110 | 17 618 | 1 641 | 212 | 19 047 | |
| 50121 | 3 074 | 20 | 1 223 | 1 871 | |
| 514 | 95 390 | 677 | 0 | 96 067 | |
| 51405 | 95 390 | 677 | 0 | 96 067 | |
| 525 | 1 374 | 0 | 381 | 993 | |
| 52503 | 1 374 | 0 | 381 | 993 | |
| 603 | 5 013 | 3 659 | 3 384 | 5 288 | |
| 60302 | 3 673 | 0 | 4 | 3 669 | |
| 60306 | 0 | 1 829 | 1 829 | 0 | |
| 60308 | 0 | 43 | 43 | 0 | |
| 60310 | 0 | 124 | 124 | 0 | |
| 60312 | 1 340 | 1 271 | 1 250 | 1 361 | |
| 60314 | 0 | 387 | 129 | 258 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 273 649 | 128 | 524 | 273 253 | |
| 60401 | 273 649 | 128 | 524 | 273 253 | |
| 607 | 0 | 128 | 128 | 0 | |
| 60701 | 0 | 128 | 128 | 0 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 57 | 263 | 266 | 54 | |
| 61002 | 49 | 16 | 22 | 43 | |
| 61008 | 8 | 160 | 157 | 11 | |
| 61009 | 0 | 84 | 84 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 524 | 524 | 0 | |
| 61209 | 0 | 524 | 524 | 0 | |
| 614 | 494 | 76 | 86 | 484 | |
| 61403 | 494 | 76 | 86 | 484 | |
| 706 | 824 891 | 63 862 | 825 479 | 63 274 | |
| 70606 | 573 659 | 36 513 | 573 659 | 36 513 | |
| 70607 | 10 502 | 1 411 | 10 530 | 1 383 | |
| 70608 | 237 346 | 25 691 | 237 906 | 25 131 | |
| 70611 | 3 384 | 247 | 3 384 | 247 | |
| 707 | 0 | 826 673 | 20 | 826 653 | |
| 70706 | 0 | 574 882 | 20 | 574 862 | |
| 70707 | 0 | 10 502 | 0 | 10 502 | |
| 70708 | 0 | 237 905 | 0 | 237 905 | |
| 70711 | 0 | 3 384 | 0 | 3 384 | |
| 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 | 96 968 | 0 | 0 | 96 968 | |
| 10801 | 96 968 | 0 | 0 | 96 968 | |
| 302 | 124 | 32 119 | 32 003 | 8 | |
| 30232 | 124 | 31 444 | 31 328 | 8 | |
| 30236 | 0 | 675 | 675 | 0 | |
| 303 | 210 510 | 86 722 | 86 629 | 210 417 | |
| 30301 | 603 | 1 029 | 2 209 | 1 783 | |
| 30305 | 209 907 | 85 693 | 84 420 | 208 634 | |
| 313 | 0 | 30 000 | 40 000 | 10 000 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 10 000 | 20 000 | 10 000 | |
| 315 | 0 | 102 | 102 | 0 | |
| 31501 | 0 | 102 | 102 | 0 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 405 | 1 223 | 16 968 | 27 560 | 11 815 | |
| 40502 | 384 | 16 949 | 27 560 | 10 995 | |
| 40503 | 839 | 19 | 0 | 820 | |
| 406 | 16 066 | 8 968 | 3 515 | 10 613 | |
| 40603 | 16 066 | 8 968 | 3 515 | 10 613 | |
| 407 | 910 454 | 3 654 711 | 3 573 679 | 829 422 | |
| 40701 | 3 415 | 63 496 | 64 714 | 4 633 | |
| 40702 | 884 517 | 3 583 041 | 3 500 248 | 801 724 | |
| 40703 | 22 522 | 8 174 | 8 717 | 23 065 | |
| 408 | 69 886 | 236 792 | 225 281 | 58 375 | |
| 40802 | 2 911 | 15 889 | 16 500 | 3 522 | |
| 40807 | 3 616 | 0 | 0 | 3 616 | |
| 40817 | 56 907 | 180 473 | 173 011 | 49 445 | |
| 40820 | 928 | 1 862 | 1 774 | 840 | |
| 40821 | 5 524 | 38 568 | 33 996 | 952 | |
| 409 | 0 | 8 371 | 8 371 | 0 | |
| 40909 | 0 | 53 | 53 | 0 | |
| 40911 | 0 | 8 224 | 8 224 | 0 | |
| 40912 | 0 | 94 | 94 | 0 | |
| 421 | 7 000 | 0 | 0 | 7 000 | |
| 42103 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42205 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 423 | 645 440 | 108 173 | 109 593 | 646 860 | |
| 42301 | 65 | 0 | 0 | 65 | |
| 42304 | 85 | 88 | 1 490 | 1 487 | |
| 42305 | 11 324 | 2 421 | 568 | 9 471 | |
| 42306 | 490 047 | 75 693 | 103 575 | 517 929 | |
| 42307 | 143 820 | 29 965 | 3 951 | 117 806 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 72 | 3 | 6 | 75 | |
| 42314 | 18 | 0 | 0 | 18 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 546 | 35 | 77 | 588 | |
| 42606 | 546 | 35 | 77 | 588 | |
| 437 | 20 400 | 0 | 0 | 20 400 | |
| 43704 | 20 400 | 0 | 0 | 20 400 | |
| 451 | 924 | 300 | 313 | 937 | |
| 45115 | 924 | 300 | 313 | 937 | |
| 452 | 20 748 | 2 117 | 1 455 | 20 086 | |
| 45215 | 20 748 | 2 117 | 1 455 | 20 086 | |
| 454 | 328 | 8 | 0 | 320 | |
| 45415 | 328 | 8 | 0 | 320 | |
| 455 | 29 543 | 10 035 | 5 727 | 25 235 | |
| 45515 | 29 543 | 10 035 | 5 727 | 25 235 | |
| 458 | 77 703 | 45 | 10 716 | 88 374 | |
| 45818 | 77 703 | 45 | 10 716 | 88 374 | |
| 459 | 369 | 45 | 113 | 437 | |
| 45918 | 369 | 45 | 113 | 437 | |
| 474 | 31 250 | 308 878 | 313 424 | 35 796 | |
| 47403 | 0 | 128 771 | 128 771 | 0 | |
| 47405 | 0 | 2 626 | 2 626 | 0 | |
| 47407 | 0 | 159 439 | 159 439 | 0 | |
| 47411 | 9 885 | 2 768 | 4 625 | 11 742 | |
| 47416 | 300 | 11 174 | 13 544 | 2 670 | |
| 47422 | 34 | 40 | 843 | 837 | |
| 47425 | 20 997 | 3 874 | 3 364 | 20 487 | |
| 47426 | 34 | 186 | 212 | 60 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47804 | 16 | 0 | 0 | 16 | |
| 501 | 407 | 8 | 188 | 587 | |
| 50120 | 407 | 8 | 188 | 587 | |
| 523 | 67 811 | 5 000 | 0 | 62 811 | |
| 52303 | 55 000 | 5 000 | 0 | 50 000 | |
| 52305 | 6 899 | 0 | 0 | 6 899 | |
| 52306 | 5 912 | 0 | 0 | 5 912 | |
| 525 | 6 | 3 | 25 | 28 | |
| 52501 | 6 | 3 | 25 | 28 | |
| 603 | 347 | 8 366 | 8 495 | 476 | |
| 60301 | 62 | 2 217 | 2 315 | 160 | |
| 60305 | 9 | 4 827 | 4 827 | 9 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 0 | 11 | 11 | |
| 60311 | 0 | 549 | 549 | 0 | |
| 60322 | 3 | 729 | 730 | 4 | |
| 60324 | 273 | 0 | 19 | 292 | |
| 606 | 27 909 | 524 | 797 | 28 182 | |
| 60601 | 27 909 | 524 | 797 | 28 182 | |
| 609 | 77 | 0 | 1 | 78 | |
| 60903 | 77 | 0 | 1 | 78 | |
| 706 | 836 981 | 837 581 | 64 480 | 63 880 | |
| 70601 | 598 563 | 598 571 | 39 417 | 39 409 | |
| 70602 | 390 | 417 | 27 | 0 | |
| 70603 | 238 028 | 238 593 | 25 036 | 24 471 | |
| 707 | 0 | 0 | 837 561 | 837 561 | |
| 70701 | 0 | 0 | 598 578 | 598 578 | |
| 70702 | 0 | 0 | 390 | 390 | |
| 70703 | 0 | 0 | 238 593 | 238 593 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 12 812 | 0 | 0 | 12 812 | |
| 90803 | 12 812 | 0 | 0 | 12 812 | |
| 909 | 870 443 | 7 887 | 7 259 | 871 071 | |
| 90901 | 780 987 | 5 677 | 5 151 | 781 513 | |
| 90902 | 89 456 | 2 210 | 2 108 | 89 558 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 451 555 | 47 417 | 35 099 | 3 463 873 | |
| 91411 | 28 181 | 241 | 0 | 28 422 | |
| 91414 | 3 384 584 | 47 176 | 35 099 | 3 396 661 | |
| 91418 | 38 790 | 0 | 0 | 38 790 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 9 831 | 1 000 | 53 | 10 778 | |
| 91604 | 9 831 | 1 000 | 53 | 10 778 | |
| 917 | 7 406 | 0 | 0 | 7 406 | |
| 91704 | 7 406 | 0 | 0 | 7 406 | |
| 918 | 67 655 | 0 | 0 | 67 655 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 57 655 | 0 | 0 | 57 655 | |
| 999 | 2 181 367 | 420 103 | 271 417 | 2 330 053 | |
| 99996 | 0 | 126 096 | 121 789 | 4 307 | |
| 99998 | 2 181 367 | 294 007 | 149 628 | 2 325 746 | |
| Пассив | |||||
| 913 | 2 180 129 | 149 628 | 294 007 | 2 324 508 | |
| 91311 | 5 912 | 0 | 0 | 5 912 | |
| 91312 | 1 813 070 | 37 140 | 46 097 | 1 822 027 | |
| 91315 | 76 856 | 3 650 | 7 203 | 80 409 | |
| 91316 | 418 | 100 | 0 | 318 | |
| 91317 | 283 873 | 108 738 | 240 707 | 415 842 | |
| 915 | 1 238 | 0 | 0 | 1 238 | |
| 91507 | 1 238 | 0 | 0 | 1 238 | |
| 999 | 4 419 790 | 164 031 | 182 253 | 4 438 012 | |
| 99997 | 0 | 121 627 | 125 956 | 4 329 | |
| 99999 | 4 419 790 | 42 404 | 56 297 | 4 433 683 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 608 | 17 | 7 625 | 0 | |
| 93001 | 7 608 | 17 | 7 625 | 0 | |
| 938 | 27 | 11 | 38 | 0 | |
| 93801 | 27 | 11 | 38 | 0 | |
| 939 | 0 | 125 956 | 121 627 | 4 329 | |
| 93901 | 0 | 125 956 | 121 627 | 4 329 | |
| Пассив | |||||
| 960 | 7 614 | 7 614 | 0 | 0 | |
| 96001 | 7 614 | 7 614 | 0 | 0 | |
| 968 | 21 | 26 | 5 | 0 | |
| 96801 | 21 | 26 | 5 | 0 | |
| 969 | 0 | 121 789 | 126 096 | 4 307 | |
| 96901 | 0 | 121 789 | 126 096 | 4 307 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 204 248 | 0 | 0 | 204 248 | |
| 98000 | 7 | 0 | 0 | 7 | |
| 98010 | 204 241 | 0 | 0 | 204 241 | |
| Пассив | |||||
| 980 | 204 248 | 0 | 0 | 204 248 | |
| 98050 | 104 248 | 0 | 0 | 104 248 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |