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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 14 | 14 | 0 |  |
| 10605 | 0 | 14 | 14 | 0 | |
| 202 | 340 818 | 833 486 | 818 233 | 356 071 | |
| 20202 | 336 355 | 660 666 | 647 061 | 349 960 | |
| 20208 | 4 463 | 19 790 | 18 142 | 6 111 | |
| 20209 | 0 | 153 030 | 153 030 | 0 | |
| 301 | 354 223 | 5 156 885 | 5 035 620 | 475 488 | |
| 30102 | 303 952 | 4 878 813 | 4 756 467 | 426 298 | |
| 30110 | 40 201 | 192 378 | 193 647 | 38 932 | |
| 30114 | 10 070 | 85 694 | 85 506 | 10 258 | |
| 302 | 70 170 | 14 382 | 13 591 | 70 961 | |
| 30202 | 57 912 | 904 | 0 | 58 816 | |
| 30204 | 10 147 | 0 | 152 | 9 995 | |
| 30233 | 2 111 | 13 478 | 13 439 | 2 150 | |
| 304 | 1 033 | 330 386 | 330 365 | 1 054 | |
| 30424 | 1 033 | 330 386 | 330 365 | 1 054 | |
| 306 | 4 638 | 499 960 | 479 593 | 25 005 | |
| 30602 | 4 638 | 499 960 | 479 593 | 25 005 | |
| 320 | 50 000 | 1 480 000 | 1 480 000 | 50 000 | |
| 32002 | 0 | 950 000 | 950 000 | 0 | |
| 32003 | 50 000 | 480 000 | 480 000 | 50 000 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 1 300 | 0 | 0 | 1 300 | |
| 32201 | 1 300 | 0 | 0 | 1 300 | |
| 451 | 25 000 | 0 | 18 500 | 6 500 | |
| 45106 | 25 000 | 0 | 18 500 | 6 500 | |
| 452 | 3 216 470 | 217 108 | 215 754 | 3 217 824 | |
| 45203 | 43 880 | 55 190 | 49 070 | 50 000 | |
| 45204 | 21 000 | 40 000 | 15 000 | 46 000 | |
| 45205 | 172 700 | 35 000 | 0 | 207 700 | |
| 45206 | 401 863 | 49 981 | 89 280 | 362 564 | |
| 45207 | 2 054 617 | 36 937 | 62 404 | 2 029 150 | |
| 45208 | 522 410 | 0 | 0 | 522 410 | |
| 454 | 50 714 | 3 013 | 6 450 | 47 277 | |
| 45407 | 49 003 | 3 013 | 6 450 | 45 566 | |
| 45410 | 1 711 | 0 | 0 | 1 711 | |
| 455 | 1 910 145 | 156 606 | 81 128 | 1 985 623 | |
| 45502 | 2 905 | 0 | 45 | 2 860 | |
| 45503 | 12 000 | 0 | 12 000 | 0 | |
| 45505 | 2 716 | 0 | 196 | 2 520 | |
| 45506 | 103 139 | 16 086 | 9 822 | 109 403 | |
| 45507 | 1 789 385 | 140 520 | 59 065 | 1 870 840 | |
| 457 | 11 067 | 607 | 523 | 11 151 | |
| 45705 | 11 000 | 0 | 0 | 11 000 | |
| 45708 | 67 | 607 | 523 | 151 | |
| 458 | 21 147 | 26 925 | 6 264 | 41 808 | |
| 45812 | 0 | 25 000 | 0 | 25 000 | |
| 45814 | 4 455 | 0 | 4 455 | 0 | |
| 45815 | 16 692 | 1 925 | 1 809 | 16 808 | |
| 459 | 7 109 | 3 438 | 1 582 | 8 965 | |
| 45915 | 7 109 | 3 438 | 1 582 | 8 965 | |
| 471 | 380 | 0 | 0 | 380 | |
| 47106 | 380 | 0 | 0 | 380 | |
| 474 | 61 822 | 40 998 309 | 41 020 455 | 39 676 | |
| 47404 | 47 027 | 20 667 555 | 20 696 618 | 17 964 | |
| 47408 | 0 | 20 290 514 | 20 290 514 | 0 | |
| 47415 | 1 136 | 0 | 18 | 1 118 | |
| 47423 | 296 | 28 981 | 28 946 | 331 | |
| 47427 | 13 363 | 11 259 | 4 359 | 20 263 | |
| 501 | 622 958 | 239 329 | 185 930 | 676 357 | |
| 50104 | 0 | 1 888 | 893 | 995 | |
| 50105 | 10 466 | 63 | 0 | 10 529 | |
| 50106 | 612 158 | 236 910 | 184 880 | 664 188 | |
| 50121 | 334 | 468 | 157 | 645 | |
| 502 | 0 | 35 116 | 35 116 | 0 | |
| 50207 | 0 | 35 116 | 35 116 | 0 | |
| 503 | 355 732 | 99 615 | 207 887 | 247 460 | |
| 50307 | 323 781 | 97 563 | 200 482 | 220 862 | |
| 50308 | 31 951 | 2 052 | 7 405 | 26 598 | |
| 506 | 55 | 0 | 0 | 55 | |
| 50605 | 55 | 0 | 0 | 55 | |
| 515 | 24 508 | 12 520 | 24 797 | 12 231 | |
| 51501 | 0 | 12 500 | 12 500 | 0 | |
| 51503 | 12 297 | 0 | 12 297 | 0 | |
| 51504 | 12 211 | 20 | 0 | 12 231 | |
| 525 | 807 153 | 50 868 | 40 330 | 817 691 | |
| 52503 | 807 153 | 50 868 | 40 330 | 817 691 | |
| 603 | 44 289 | 17 021 | 59 706 | 1 604 | |
| 60302 | 327 | 81 | 408 | 0 | |
| 60308 | 0 | 2 397 | 2 397 | 0 | |
| 60310 | 0 | 1 765 | 1 765 | 0 | |
| 60312 | 43 962 | 12 778 | 55 136 | 1 604 | |
| 604 | 176 528 | 4 763 | 0 | 181 291 | |
| 60401 | 57 047 | 4 763 | 0 | 61 810 | |
| 60411 | 119 481 | 0 | 0 | 119 481 | |
| 607 | 254 | 41 430 | 4 870 | 36 814 | |
| 60701 | 254 | 41 323 | 4 763 | 36 814 | |
| 60702 | 0 | 107 | 107 | 0 | |
| 610 | 502 | 818 | 773 | 547 | |
| 61002 | 0 | 14 | 14 | 0 | |
| 61008 | 502 | 566 | 521 | 547 | |
| 61009 | 0 | 238 | 238 | 0 | |
| 612 | 0 | 399 883 | 399 883 | 0 | |
| 61210 | 0 | 399 883 | 399 883 | 0 | |
| 614 | 6 842 | 2 423 | 1 619 | 7 646 | |
| 61403 | 6 842 | 2 423 | 1 619 | 7 646 | |
| 706 | 221 309 | 268 516 | 749 | 489 076 | |
| 70606 | 145 835 | 157 282 | 304 | 302 813 | |
| 70607 | 1 105 | 336 | 445 | 996 | |
| 70608 | 73 132 | 109 662 | 0 | 182 794 | |
| 70611 | 1 237 | 1 236 | 0 | 2 473 | |
| 707 | 2 137 081 | 370 | 622 | 2 136 829 | |
| 70706 | 1 249 798 | 370 | 622 | 1 249 546 | |
| 70707 | 1 429 | 0 | 0 | 1 429 | |
| 70708 | 872 923 | 0 | 0 | 872 923 | |
| 70711 | 12 931 | 0 | 0 | 12 931 | |
| Пассив | |||||
| 102 | 380 000 | 0 | 0 | 380 000 | |
| 10208 | 380 000 | 0 | 0 | 380 000 | |
| 106 | 67 689 | 0 | 0 | 67 689 | |
| 10601 | 67 689 | 0 | 0 | 67 689 | |
| 107 | 166 921 | 0 | 0 | 166 921 | |
| 10701 | 166 921 | 0 | 0 | 166 921 | |
| 301 | 10 363 | 0 | 8 | 10 371 | |
| 30126 | 10 363 | 0 | 8 | 10 371 | |
| 302 | 18 | 13 770 | 13 776 | 24 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 16 | 13 770 | 13 776 | 22 | |
| 407 | 526 018 | 3 477 262 | 3 504 860 | 553 616 | |
| 40701 | 101 965 | 61 892 | 31 154 | 71 227 | |
| 40702 | 413 903 | 3 401 472 | 3 462 594 | 475 025 | |
| 40703 | 10 150 | 13 898 | 11 112 | 7 364 | |
| 408 | 151 543 | 640 040 | 641 708 | 153 211 | |
| 40802 | 15 973 | 53 642 | 55 349 | 17 680 | |
| 40817 | 133 692 | 583 412 | 583 907 | 134 187 | |
| 40820 | 1 435 | 2 050 | 1 959 | 1 344 | |
| 40821 | 443 | 936 | 493 | 0 | |
| 409 | 37 | 13 334 | 13 301 | 4 | |
| 40905 | 0 | 1 186 | 1 186 | 0 | |
| 40909 | 0 | 307 | 307 | 0 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 37 | 7 150 | 7 117 | 4 | |
| 40912 | 0 | 2 399 | 2 399 | 0 | |
| 40913 | 0 | 2 279 | 2 279 | 0 | |
| 421 | 140 309 | 5 275 | 8 488 | 143 522 | |
| 42103 | 0 | 97 | 7 305 | 7 208 | |
| 42105 | 48 700 | 2 100 | 0 | 46 600 | |
| 42106 | 91 609 | 3 078 | 1 183 | 89 714 | |
| 422 | 11 326 | 0 | 2 157 | 13 483 | |
| 42206 | 11 326 | 0 | 2 157 | 13 483 | |
| 423 | 4 282 238 | 393 253 | 413 330 | 4 302 315 | |
| 42301 | 5 950 | 68 652 | 65 770 | 3 068 | |
| 42303 | 550 | 0 | 0 | 550 | |
| 42304 | 20 587 | 4 687 | 5 483 | 21 383 | |
| 42305 | 210 417 | 48 521 | 10 095 | 171 991 | |
| 42306 | 3 728 847 | 264 921 | 290 717 | 3 754 643 | |
| 42307 | 301 137 | 6 448 | 41 235 | 335 924 | |
| 42309 | 14 582 | 0 | 3 | 14 585 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 12 | 12 | 12 | 12 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 30 | 6 | 3 | 27 | |
| 42314 | 96 | 6 | 3 | 93 | |
| 42315 | 27 | 0 | 3 | 30 | |
| 426 | 5 320 | 341 | 1 135 | 6 114 | |
| 42605 | 722 | 0 | 197 | 919 | |
| 42606 | 3 583 | 319 | 903 | 4 167 | |
| 42607 | 1 006 | 22 | 35 | 1 019 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 90 003 | 0 | 0 | 90 003 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 750 | 555 | 0 | 195 | |
| 45115 | 750 | 555 | 0 | 195 | |
| 452 | 50 945 | 15 267 | 15 829 | 51 507 | |
| 45215 | 50 945 | 15 267 | 15 829 | 51 507 | |
| 454 | 490 | 34 | 0 | 456 | |
| 45415 | 490 | 34 | 0 | 456 | |
| 455 | 33 531 | 980 | 3 | 32 554 | |
| 45515 | 33 531 | 980 | 3 | 32 554 | |
| 457 | 1 | 208 | 207 | 0 | |
| 45715 | 1 | 208 | 207 | 0 | |
| 458 | 8 170 | 72 | 25 944 | 34 042 | |
| 45818 | 8 170 | 72 | 25 944 | 34 042 | |
| 459 | 556 | 0 | 16 | 572 | |
| 45918 | 556 | 0 | 16 | 572 | |
| 474 | 13 649 | 20 451 579 | 20 453 467 | 15 537 | |
| 47405 | 0 | 97 098 | 97 098 | 0 | |
| 47407 | 0 | 20 306 295 | 20 306 295 | 0 | |
| 47411 | 11 155 | 1 930 | 3 204 | 12 429 | |
| 47416 | 248 | 13 425 | 13 979 | 802 | |
| 47422 | 0 | 31 764 | 31 764 | 0 | |
| 47425 | 1 616 | 895 | 478 | 1 199 | |
| 47426 | 630 | 172 | 649 | 1 107 | |
| 501 | 775 | 415 | 245 | 605 | |
| 50120 | 775 | 415 | 245 | 605 | |
| 502 | 0 | 14 | 14 | 0 | |
| 50220 | 0 | 14 | 14 | 0 | |
| 506 | 42 | 0 | 0 | 42 | |
| 50620 | 42 | 0 | 0 | 42 | |
| 523 | 2 170 141 | 92 589 | 143 795 | 2 221 347 | |
| 52302 | 0 | 0 | 33 000 | 33 000 | |
| 52306 | 7 000 | 0 | 0 | 7 000 | |
| 52307 | 2 163 141 | 92 589 | 110 795 | 2 181 347 | |
| 525 | 432 | 0 | 61 | 493 | |
| 52501 | 432 | 0 | 61 | 493 | |
| 603 | 7 331 | 19 702 | 22 045 | 9 674 | |
| 60301 | 4 098 | 5 672 | 5 854 | 4 280 | |
| 60305 | 3 207 | 9 482 | 11 637 | 5 362 | |
| 60309 | 0 | 270 | 270 | 0 | |
| 60311 | 0 | 4 151 | 4 157 | 6 | |
| 60322 | 0 | 127 | 127 | 0 | |
| 60324 | 26 | 0 | 0 | 26 | |
| 606 | 16 774 | 1 | 527 | 17 300 | |
| 60601 | 16 774 | 1 | 527 | 17 300 | |
| 706 | 214 934 | 191 | 287 032 | 501 775 | |
| 70601 | 97 061 | 0 | 165 105 | 262 166 | |
| 70602 | 119 | 191 | 563 | 491 | |
| 70603 | 117 754 | 0 | 121 364 | 239 118 | |
| 707 | 2 172 941 | 0 | 371 | 2 173 312 | |
| 70701 | 1 278 340 | 0 | 371 | 1 278 711 | |
| 70702 | 3 339 | 0 | 0 | 3 339 | |
| 70703 | 891 262 | 0 | 0 | 891 262 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 85 187 | 12 788 | 15 278 | 82 697 | |
| 90901 | 48 183 | 3 905 | 1 450 | 50 638 | |
| 90902 | 36 789 | 8 883 | 13 828 | 31 844 | |
| 90909 | 215 | 0 | 0 | 215 | |
| 912 | 4 | 1 | 0 | 5 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 914 | 94 921 | 227 | 0 | 95 148 | |
| 91411 | 40 000 | 0 | 0 | 40 000 | |
| 91414 | 54 921 | 227 | 0 | 55 148 | |
| 916 | 55 738 | 5 124 | 55 134 | 5 728 | |
| 91604 | 55 738 | 5 124 | 55 134 | 5 728 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 820 | 0 | 0 | 820 | |
| 91802 | 820 | 0 | 0 | 820 | |
| 999 | 5 594 687 | 10 521 466 | 10 638 970 | 5 477 183 | |
| 99996 | 504 652 | 10 134 295 | 10 292 977 | 345 970 | |
| 99998 | 5 090 035 | 387 171 | 345 993 | 5 131 213 | |
| Пассив | |||||
| 910 | 0 | 752 | 752 | 0 | |
| 91003 | 0 | 752 | 752 | 0 | |
| 913 | 5 030 196 | 345 241 | 386 419 | 5 071 374 | |
| 91311 | 2 600 853 | 92 589 | 110 794 | 2 619 058 | |
| 91312 | 2 324 110 | 37 550 | 66 259 | 2 352 819 | |
| 91315 | 38 455 | 19 126 | 1 020 | 20 349 | |
| 91316 | 2 203 | 26 790 | 68 900 | 44 313 | |
| 91317 | 64 575 | 169 186 | 139 446 | 34 835 | |
| 915 | 59 839 | 0 | 0 | 59 839 | |
| 91507 | 57 937 | 0 | 0 | 57 937 | |
| 91508 | 1 902 | 0 | 0 | 1 902 | |
| 999 | 735 914 | 10 330 037 | 10 125 809 | 531 686 | |
| 99997 | 499 238 | 10 264 862 | 10 112 906 | 347 282 | |
| 99999 | 236 676 | 65 175 | 12 903 | 184 404 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 456 355 | 9 929 068 | 10 046 533 | 338 890 | |
| 93301 | 456 355 | 9 929 068 | 10 046 533 | 338 890 | |
| 939 | 42 883 | 183 838 | 218 329 | 8 392 | |
| 93901 | 42 883 | 183 838 | 218 329 | 8 392 | |
| Пассив | |||||
| 963 | 461 894 | 10 074 931 | 9 950 630 | 337 593 | |
| 96301 | 461 894 | 10 074 931 | 9 950 630 | 337 593 | |
| 969 | 42 758 | 218 046 | 183 665 | 8 377 | |
| 96901 | 42 758 | 218 046 | 183 665 | 8 377 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 967 279 | 325 866 | 377 711 | 915 434 | |
| 98000 | 112 | 6 | 4 | 114 | |
| 98010 | 967 167 | 325 859 | 377 706 | 915 320 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 967 279 | 411 303 | 359 458 | 915 434 | |
| 98050 | 696 429 | 411 300 | 359 452 | 644 581 | |
| 98070 | 270 850 | 3 | 6 | 270 853 | |