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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 58 160 | 25 477 | 1 913 | 81 724 |  |
| 10605 | 58 160 | 25 477 | 1 913 | 81 724 | |
| 202 | 124 201 | 758 611 | 744 679 | 138 133 | |
| 20202 | 65 479 | 439 840 | 437 058 | 68 261 | |
| 20208 | 58 722 | 120 380 | 109 230 | 69 872 | |
| 20209 | 0 | 198 391 | 198 391 | 0 | |
| 301 | 1 259 624 | 29 424 854 | 29 988 751 | 695 727 | |
| 30102 | 1 037 306 | 28 164 852 | 28 853 385 | 348 773 | |
| 30110 | 222 318 | 1 260 002 | 1 135 366 | 346 954 | |
| 302 | 48 063 | 905 891 | 903 425 | 50 529 | |
| 30202 | 39 928 | 2 115 | 0 | 42 043 | |
| 30204 | 5 866 | 180 | 0 | 6 046 | |
| 30210 | 0 | 27 132 | 27 132 | 0 | |
| 30215 | 2 158 | 173 | 29 | 2 302 | |
| 30221 | 0 | 824 243 | 824 243 | 0 | |
| 30233 | 111 | 52 048 | 52 021 | 138 | |
| 303 | 210 340 | 88 976 | 75 889 | 223 427 | |
| 30302 | 6 630 | 24 662 | 23 413 | 7 879 | |
| 30306 | 203 710 | 64 314 | 52 476 | 215 548 | |
| 304 | 15 961 | 9 028 281 | 9 030 170 | 14 072 | |
| 30413 | 7 291 | 516 962 | 524 246 | 7 | |
| 30424 | 2 670 | 8 511 319 | 8 505 924 | 8 065 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 2 200 000 | 19 230 000 | 20 780 000 | 650 000 | |
| 31902 | 2 200 000 | 15 250 000 | 17 450 000 | 0 | |
| 31903 | 0 | 3 980 000 | 3 330 000 | 650 000 | |
| 322 | 268 | 1 126 015 | 991 999 | 134 284 | |
| 32201 | 268 | 21 | 4 | 285 | |
| 32202 | 0 | 867 996 | 867 996 | 0 | |
| 32203 | 0 | 257 998 | 123 999 | 133 999 | |
| 451 | 15 328 | 0 | 9 035 | 6 293 | |
| 45106 | 2 200 | 0 | 2 200 | 0 | |
| 45107 | 13 128 | 0 | 6 835 | 6 293 | |
| 452 | 343 494 | 102 112 | 67 126 | 378 480 | |
| 45201 | 6 622 | 28 369 | 30 383 | 4 608 | |
| 45204 | 0 | 5 000 | 0 | 5 000 | |
| 45205 | 25 089 | 6 060 | 7 006 | 24 143 | |
| 45206 | 131 185 | 18 600 | 12 416 | 137 369 | |
| 45207 | 178 598 | 44 083 | 17 321 | 205 360 | |
| 45208 | 2 000 | 0 | 0 | 2 000 | |
| 453 | 1 797 | 0 | 204 | 1 593 | |
| 45307 | 1 797 | 0 | 204 | 1 593 | |
| 454 | 142 564 | 5 481 | 10 313 | 137 732 | |
| 45404 | 150 | 0 | 150 | 0 | |
| 45406 | 5 140 | 0 | 760 | 4 380 | |
| 45407 | 120 034 | 5 481 | 9 232 | 116 283 | |
| 45408 | 17 240 | 0 | 171 | 17 069 | |
| 455 | 88 924 | 13 128 | 5 224 | 96 828 | |
| 45505 | 54 | 50 | 12 | 92 | |
| 45506 | 28 906 | 3 180 | 1 539 | 30 547 | |
| 45507 | 59 071 | 8 106 | 2 135 | 65 042 | |
| 45509 | 893 | 1 792 | 1 538 | 1 147 | |
| 457 | 535 | 0 | 21 | 514 | |
| 45705 | 535 | 0 | 21 | 514 | |
| 458 | 6 168 | 1 366 | 1 822 | 5 712 | |
| 45812 | 4 246 | 999 | 1 776 | 3 469 | |
| 45814 | 885 | 235 | 0 | 1 120 | |
| 45815 | 1 037 | 132 | 46 | 1 123 | |
| 459 | 287 | 10 | 265 | 32 | |
| 45912 | 141 | 1 | 142 | 0 | |
| 45914 | 135 | 0 | 120 | 15 | |
| 45915 | 11 | 9 | 3 | 17 | |
| 474 | 7 988 | 8 535 537 | 8 534 749 | 8 776 | |
| 47404 | 0 | 5 463 699 | 5 463 699 | 0 | |
| 47408 | 0 | 3 049 841 | 3 049 841 | 0 | |
| 47423 | 7 987 | 10 517 | 9 729 | 8 775 | |
| 47427 | 1 | 11 480 | 11 480 | 1 | |
| 502 | 3 112 585 | 1 070 270 | 925 159 | 3 257 696 | |
| 50205 | 0 | 23 319 | 23 319 | 0 | |
| 50207 | 372 739 | 411 303 | 114 795 | 669 247 | |
| 50208 | 525 332 | 182 970 | 252 895 | 455 407 | |
| 50211 | 753 965 | 207 057 | 6 242 | 954 780 | |
| 50218 | 1 453 477 | 244 289 | 525 369 | 1 172 397 | |
| 50221 | 7 072 | 1 332 | 2 539 | 5 865 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 2 111 706 | 468 606 | 589 953 | 1 990 359 | |
| 51404 | 389 934 | 51 095 | 185 862 | 255 167 | |
| 51405 | 1 504 196 | 416 539 | 404 091 | 1 516 644 | |
| 51406 | 217 576 | 972 | 0 | 218 548 | |
| 526 | 0 | 3 653 | 3 653 | 0 | |
| 52601 | 0 | 3 653 | 3 653 | 0 | |
| 603 | 5 615 | 8 891 | 7 239 | 7 267 | |
| 60302 | 383 | 382 | 109 | 656 | |
| 60308 | 0 | 88 | 88 | 0 | |
| 60310 | 2 | 697 | 694 | 5 | |
| 60312 | 709 | 7 238 | 6 060 | 1 887 | |
| 60314 | 62 | 475 | 174 | 363 | |
| 60323 | 4 459 | 11 | 114 | 4 356 | |
| 604 | 36 834 | 0 | 767 | 36 067 | |
| 60401 | 36 766 | 0 | 767 | 35 999 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 43 487 | 341 | 375 | 43 453 | |
| 61002 | 13 | 20 | 26 | 7 | |
| 61008 | 907 | 173 | 166 | 914 | |
| 61009 | 142 | 148 | 183 | 107 | |
| 61011 | 42 425 | 0 | 0 | 42 425 | |
| 612 | 0 | 713 017 | 713 017 | 0 | |
| 61209 | 0 | 1 143 | 1 143 | 0 | |
| 61210 | 0 | 711 874 | 711 874 | 0 | |
| 614 | 1 994 | 329 | 148 | 2 175 | |
| 61403 | 1 994 | 329 | 148 | 2 175 | |
| 616 | 0 | 10 346 | 10 346 | 0 | |
| 61601 | 0 | 10 346 | 10 346 | 0 | |
| 617 | 17 664 | 0 | 0 | 17 664 | |
| 61702 | 17 664 | 0 | 0 | 17 664 | |
| 706 | 1 911 123 | 184 223 | 3 631 | 2 091 715 | |
| 70606 | 1 030 413 | 105 463 | 15 | 1 135 861 | |
| 70608 | 832 209 | 67 054 | 0 | 899 263 | |
| 70611 | 37 630 | 4 684 | 0 | 42 314 | |
| 70614 | 10 871 | 7 022 | 3 616 | 14 277 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 12 676 | 2 540 | 1 333 | 11 469 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 7 072 | 2 540 | 1 333 | 5 865 | |
| 10609 | 4 104 | 0 | 0 | 4 104 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 783 130 | 0 | 0 | 783 130 | |
| 10801 | 783 130 | 0 | 0 | 783 130 | |
| 301 | 18 | 11 | 12 | 19 | |
| 30126 | 18 | 11 | 12 | 19 | |
| 302 | 302 | 77 350 | 77 314 | 266 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 102 | 77 350 | 77 314 | 66 | |
| 303 | 210 340 | 75 889 | 88 976 | 223 427 | |
| 30301 | 6 630 | 23 413 | 24 662 | 7 879 | |
| 30305 | 203 710 | 52 476 | 64 314 | 215 548 | |
| 306 | 317 | 49 914 | 50 000 | 403 | |
| 30601 | 317 | 49 914 | 50 000 | 403 | |
| 329 | 1 166 694 | 4 981 043 | 4 790 745 | 976 396 | |
| 32901 | 1 166 694 | 4 981 043 | 4 790 745 | 976 396 | |
| 404 | 6 | 8 | 10 | 8 | |
| 40406 | 6 | 8 | 10 | 8 | |
| 406 | 18 368 | 53 821 | 76 709 | 41 256 | |
| 40602 | 2 319 | 24 326 | 25 034 | 3 027 | |
| 40603 | 16 049 | 29 495 | 51 675 | 38 229 | |
| 407 | 3 369 756 | 10 175 065 | 8 203 001 | 1 397 692 | |
| 40701 | 157 291 | 271 435 | 166 142 | 51 998 | |
| 40702 | 3 194 274 | 9 834 770 | 7 980 734 | 1 340 238 | |
| 40703 | 18 191 | 68 860 | 56 125 | 5 456 | |
| 408 | 139 699 | 323 359 | 319 569 | 135 909 | |
| 40802 | 40 634 | 178 947 | 176 398 | 38 085 | |
| 40817 | 98 774 | 140 699 | 139 473 | 97 548 | |
| 40820 | 291 | 151 | 136 | 276 | |
| 40821 | 0 | 3 562 | 3 562 | 0 | |
| 409 | 2 | 77 085 | 77 085 | 2 | |
| 40905 | 2 | 7 142 | 7 142 | 2 | |
| 40909 | 0 | 10 712 | 10 712 | 0 | |
| 40910 | 0 | 3 359 | 3 359 | 0 | |
| 40911 | 0 | 49 992 | 49 992 | 0 | |
| 40912 | 0 | 4 906 | 4 906 | 0 | |
| 40913 | 0 | 974 | 974 | 0 | |
| 420 | 130 000 | 0 | 55 000 | 185 000 | |
| 42004 | 35 000 | 0 | 55 000 | 90 000 | |
| 42006 | 95 000 | 0 | 0 | 95 000 | |
| 421 | 85 400 | 38 666 | 177 063 | 223 797 | |
| 42103 | 28 500 | 29 566 | 144 763 | 143 697 | |
| 42105 | 9 400 | 0 | 30 000 | 39 400 | |
| 42106 | 47 500 | 9 100 | 2 300 | 40 700 | |
| 423 | 2 660 847 | 92 722 | 125 717 | 2 693 842 | |
| 42301 | 30 269 | 19 175 | 14 932 | 26 026 | |
| 42304 | 15 132 | 1 414 | 1 108 | 14 826 | |
| 42305 | 156 734 | 19 044 | 15 153 | 152 843 | |
| 42306 | 2 425 982 | 52 983 | 92 995 | 2 465 994 | |
| 42307 | 32 663 | 95 | 1 520 | 34 088 | |
| 42311 | 3 | 6 | 3 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 9 | 0 | 3 | 12 | |
| 42314 | 29 | 5 | 3 | 27 | |
| 42315 | 23 | 0 | 0 | 23 | |
| 426 | 1 012 | 9 717 | 9 867 | 1 162 | |
| 42601 | 256 | 8 982 | 9 720 | 994 | |
| 42605 | 670 | 735 | 65 | 0 | |
| 42606 | 86 | 0 | 82 | 168 | |
| 437 | 5 | 0 | 4 | 9 | |
| 43701 | 2 | 0 | 4 | 6 | |
| 43707 | 3 | 0 | 0 | 3 | |
| 438 | 121 | 4 | 4 | 121 | |
| 43801 | 118 | 4 | 4 | 118 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 2 299 | 1 355 | 0 | 944 | |
| 45115 | 2 299 | 1 355 | 0 | 944 | |
| 452 | 53 295 | 11 843 | 13 528 | 54 980 | |
| 45215 | 53 295 | 11 843 | 13 528 | 54 980 | |
| 453 | 54 | 6 | 0 | 48 | |
| 45315 | 54 | 6 | 0 | 48 | |
| 454 | 9 538 | 439 | 49 | 9 148 | |
| 45415 | 9 538 | 439 | 49 | 9 148 | |
| 455 | 13 171 | 1 144 | 3 854 | 15 881 | |
| 45515 | 13 171 | 1 144 | 3 854 | 15 881 | |
| 457 | 64 | 2 | 0 | 62 | |
| 45715 | 64 | 2 | 0 | 62 | |
| 458 | 5 946 | 1 570 | 880 | 5 256 | |
| 45818 | 5 946 | 1 570 | 880 | 5 256 | |
| 459 | 98 | 83 | 2 | 17 | |
| 45918 | 98 | 83 | 2 | 17 | |
| 474 | 38 567 | 13 722 456 | 13 730 367 | 46 478 | |
| 47403 | 0 | 10 291 215 | 10 291 215 | 0 | |
| 47407 | 0 | 3 370 437 | 3 370 437 | 0 | |
| 47411 | 1 674 | 15 393 | 17 268 | 3 549 | |
| 47416 | 22 | 8 237 | 8 601 | 386 | |
| 47422 | 554 | 184 | 611 | 981 | |
| 47425 | 28 540 | 22 068 | 33 631 | 40 103 | |
| 47426 | 7 777 | 14 922 | 8 604 | 1 459 | |
| 502 | 58 160 | 1 912 | 25 476 | 81 724 | |
| 50220 | 58 160 | 1 912 | 25 476 | 81 724 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 288 | 0 | 0 | 288 | |
| 50719 | 288 | 0 | 0 | 288 | |
| 514 | 10 898 | 2 252 | 77 | 8 723 | |
| 51410 | 10 898 | 2 252 | 77 | 8 723 | |
| 523 | 0 | 600 | 600 | 0 | |
| 52301 | 0 | 600 | 600 | 0 | |
| 526 | 0 | 6 857 | 6 857 | 0 | |
| 52602 | 0 | 6 857 | 6 857 | 0 | |
| 603 | 9 270 | 21 625 | 18 737 | 6 382 | |
| 60301 | 231 | 9 389 | 9 288 | 130 | |
| 60305 | 0 | 8 412 | 8 418 | 6 | |
| 60309 | 0 | 130 | 130 | 0 | |
| 60311 | 1 618 | 465 | 572 | 1 725 | |
| 60322 | 2 962 | 2 955 | 6 | 13 | |
| 60324 | 4 459 | 274 | 323 | 4 508 | |
| 606 | 25 924 | 767 | 247 | 25 404 | |
| 60601 | 25 924 | 767 | 247 | 25 404 | |
| 609 | 161 | 0 | 10 | 171 | |
| 60903 | 161 | 0 | 10 | 171 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 84 | 20 | 52 | 116 | |
| 61304 | 84 | 20 | 52 | 116 | |
| 706 | 2 059 171 | 3 657 | 186 179 | 2 241 693 | |
| 70601 | 1 305 220 | 41 | 107 789 | 1 412 968 | |
| 70603 | 740 391 | 0 | 74 774 | 815 165 | |
| 70613 | 0 | 3 616 | 3 616 | 0 | |
| 70615 | 13 560 | 0 | 0 | 13 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 908 | 35 785 | 2 800 | 2 380 | 36 205 | |
| 90803 | 35 785 | 2 800 | 2 380 | 36 205 | |
| 909 | 215 501 | 156 603 | 131 996 | 240 108 | |
| 90901 | 32 988 | 102 459 | 60 009 | 75 438 | |
| 90902 | 182 513 | 54 144 | 71 987 | 164 670 | |
| 912 | 10 | 2 | 1 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 2 | 1 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 504 472 | 579 986 | 85 188 | 1 999 270 | |
| 91414 | 1 504 472 | 579 986 | 85 188 | 1 999 270 | |
| 916 | 2 227 | 2 028 | 2 274 | 1 981 | |
| 91604 | 2 227 | 2 028 | 2 274 | 1 981 | |
| 917 | 218 | 0 | 0 | 218 | |
| 91704 | 218 | 0 | 0 | 218 | |
| 918 | 37 652 | 0 | 0 | 37 652 | |
| 91802 | 37 652 | 0 | 0 | 37 652 | |
| 999 | 1 227 625 | 2 857 332 | 2 428 045 | 1 656 912 | |
| 99996 | 37 466 | 1 157 231 | 1 108 221 | 86 476 | |
| 99998 | 1 190 159 | 1 700 101 | 1 319 824 | 1 570 436 | |
| Пассив | |||||
| 910 | 0 | 2 295 | 2 295 | 0 | |
| 91003 | 0 | 2 115 | 2 115 | 0 | |
| 91004 | 0 | 180 | 180 | 0 | |
| 913 | 1 150 989 | 1 314 914 | 1 689 721 | 1 525 796 | |
| 91311 | 41 298 | 2 380 | 2 800 | 41 718 | |
| 91312 | 678 579 | 54 199 | 156 002 | 780 382 | |
| 91314 | 0 | 1 138 034 | 1 293 803 | 155 769 | |
| 91315 | 344 977 | 81 | 2 563 | 347 459 | |
| 91316 | 9 197 | 44 814 | 139 000 | 103 383 | |
| 91317 | 76 938 | 75 406 | 95 553 | 97 085 | |
| 915 | 39 170 | 2 616 | 8 086 | 44 640 | |
| 91507 | 39 170 | 2 616 | 8 086 | 44 640 | |
| 999 | 1 833 875 | 1 288 983 | 1 856 640 | 2 401 532 | |
| 99997 | 38 009 | 1 110 359 | 1 158 437 | 86 087 | |
| 99999 | 1 795 866 | 178 624 | 698 203 | 2 315 445 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 38 009 | 39 060 | 17 283 | 59 786 | |
| 93304 | 38 009 | 39 060 | 17 283 | 59 786 | |
| 935 | 0 | 132 108 | 132 108 | 0 | |
| 93506 | 0 | 66 054 | 66 054 | 0 | |
| 93507 | 0 | 66 054 | 66 054 | 0 | |
| 939 | 0 | 921 257 | 921 257 | 0 | |
| 93901 | 0 | 921 257 | 921 257 | 0 | |
| 941 | 0 | 132 066 | 105 765 | 26 301 | |
| 94101 | 0 | 35 286 | 35 286 | 0 | |
| 94102 | 0 | 96 780 | 70 479 | 26 301 | |
| Пассив | |||||
| 963 | 37 466 | 146 943 | 169 579 | 60 102 | |
| 96304 | 37 466 | 15 089 | 37 725 | 60 102 | |
| 96306 | 0 | 65 927 | 65 927 | 0 | |
| 96307 | 0 | 65 927 | 65 927 | 0 | |
| 969 | 0 | 1 027 204 | 1 053 578 | 26 374 | |
| 96901 | 0 | 956 798 | 956 798 | 0 | |
| 96902 | 0 | 70 406 | 96 780 | 26 374 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 116 603 | 2 878 156 | 1 591 229 | 8 403 530 | |
| 98000 | 203 | 49 | 51 | 201 | |
| 98010 | 7 116 400 | 2 878 056 | 1 591 127 | 8 403 329 | |
| 98020 | 0 | 51 | 51 | 0 | |
| Пассив | |||||
| 980 | 7 116 603 | 1 640 378 | 2 927 305 | 8 403 530 | |
| 98040 | 5 461 726 | 0 | 49 200 | 5 510 926 | |
| 98050 | 1 654 877 | 1 591 178 | 2 828 905 | 2 892 604 | |
| 98053 | 0 | 49 200 | 49 200 | 0 | |