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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 626 | 2 354 | 3 394 | 10 586 |  |
| 10605 | 11 626 | 2 354 | 3 394 | 10 586 | |
| 202 | 8 988 | 108 695 | 110 473 | 7 210 | |
| 20202 | 8 988 | 104 376 | 106 154 | 7 210 | |
| 20209 | 0 | 4 319 | 4 319 | 0 | |
| 203 | 75 | 589 | 590 | 74 | |
| 20302 | 52 | 538 | 538 | 52 | |
| 20303 | 23 | 51 | 52 | 22 | |
| 301 | 44 539 | 1 641 713 | 1 634 936 | 51 316 | |
| 30102 | 36 864 | 1 433 868 | 1 422 607 | 48 125 | |
| 30110 | 1 626 | 161 615 | 161 722 | 1 519 | |
| 30114 | 6 049 | 46 230 | 50 607 | 1 672 | |
| 302 | 8 327 | 10 288 | 11 572 | 7 043 | |
| 30202 | 6 993 | 0 | 377 | 6 616 | |
| 30204 | 558 | 0 | 131 | 427 | |
| 30221 | 776 | 6 228 | 7 004 | 0 | |
| 30235 | 0 | 4 060 | 4 060 | 0 | |
| 304 | 7 171 | 467 376 | 470 058 | 4 489 | |
| 30413 | 272 | 6 555 | 6 821 | 6 | |
| 30424 | 3 945 | 460 519 | 463 132 | 1 332 | |
| 30425 | 2 954 | 302 | 105 | 3 151 | |
| 306 | 5 247 | 8 354 | 10 476 | 3 125 | |
| 30602 | 5 247 | 8 354 | 10 476 | 3 125 | |
| 320 | 10 000 | 105 000 | 115 000 | 0 | |
| 32002 | 0 | 85 000 | 85 000 | 0 | |
| 32003 | 10 000 | 20 000 | 30 000 | 0 | |
| 322 | 0 | 929 | 929 | 0 | |
| 32201 | 0 | 929 | 929 | 0 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 1 029 705 | 84 764 | 68 925 | 1 045 544 | |
| 45201 | 998 | 2 539 | 2 642 | 895 | |
| 45204 | 18 039 | 7 792 | 7 450 | 18 381 | |
| 45205 | 24 946 | 2 940 | 3 190 | 24 696 | |
| 45206 | 66 733 | 22 400 | 2 980 | 86 153 | |
| 45207 | 918 989 | 49 093 | 52 663 | 915 419 | |
| 455 | 17 823 | 11 800 | 12 224 | 17 399 | |
| 45505 | 4 950 | 0 | 30 | 4 920 | |
| 45507 | 12 873 | 11 800 | 12 194 | 12 479 | |
| 456 | 300 000 | 0 | 0 | 300 000 | |
| 45606 | 300 000 | 0 | 0 | 300 000 | |
| 458 | 27 530 | 1 704 | 1 199 | 28 035 | |
| 45806 | 4 125 | 421 | 147 | 4 399 | |
| 45812 | 23 400 | 0 | 0 | 23 400 | |
| 45816 | 5 | 1 283 | 1 052 | 236 | |
| 459 | 226 | 0 | 0 | 226 | |
| 45912 | 226 | 0 | 0 | 226 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 785 617 | 16 301 320 | 16 308 854 | 1 778 083 | |
| 47404 | 3 709 | 41 998 | 41 751 | 3 956 | |
| 47408 | 723 168 | 16 240 868 | 16 240 868 | 723 168 | |
| 47415 | 209 | 0 | 0 | 209 | |
| 47423 | 906 524 | 6 693 | 3 348 | 909 869 | |
| 47427 | 152 007 | 11 761 | 22 887 | 140 881 | |
| 479 | 98 808 | 899 | 1 202 | 98 505 | |
| 47901 | 98 808 | 899 | 1 202 | 98 505 | |
| 502 | 107 560 | 857 352 | 857 713 | 107 199 | |
| 50205 | 0 | 428 365 | 428 365 | 0 | |
| 50218 | 107 560 | 428 987 | 429 348 | 107 199 | |
| 507 | 899 340 | 3 514 | 3 491 | 899 363 | |
| 50706 | 3 444 | 0 | 3 444 | 0 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 50718 | 0 | 3 444 | 0 | 3 444 | |
| 50721 | 43 | 70 | 47 | 66 | |
| 525 | 18 774 | 2 074 | 8 535 | 12 313 | |
| 52503 | 18 774 | 2 074 | 8 535 | 12 313 | |
| 526 | 0 | 6 554 | 6 554 | 0 | |
| 52601 | 0 | 6 554 | 6 554 | 0 | |
| 602 | 600 429 | 7 | 5 | 600 431 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 79 | 7 | 5 | 81 | |
| 603 | 165 484 | 10 556 | 12 195 | 163 845 | |
| 60302 | 36 | 1 | 1 | 36 | |
| 60306 | 0 | 1 816 | 1 816 | 0 | |
| 60308 | 40 | 704 | 694 | 50 | |
| 60310 | 1 116 | 538 | 1 471 | 183 | |
| 60312 | 161 553 | 7 436 | 7 779 | 161 210 | |
| 60314 | 435 | 0 | 434 | 1 | |
| 60315 | 0 | 61 | 0 | 61 | |
| 60323 | 2 304 | 0 | 0 | 2 304 | |
| 604 | 25 730 | 0 | 0 | 25 730 | |
| 60401 | 25 730 | 0 | 0 | 25 730 | |
| 607 | 29 | 10 | 0 | 39 | |
| 60701 | 29 | 10 | 0 | 39 | |
| 610 | 145 454 | 153 | 1 426 | 144 181 | |
| 61002 | 0 | 21 | 19 | 2 | |
| 61008 | 135 | 128 | 118 | 145 | |
| 61009 | 257 | 4 | 18 | 243 | |
| 61011 | 145 062 | 0 | 1 271 | 143 791 | |
| 612 | 0 | 1 300 | 1 300 | 0 | |
| 61209 | 0 | 1 300 | 1 300 | 0 | |
| 614 | 5 548 | 250 | 772 | 5 026 | |
| 61403 | 5 548 | 250 | 772 | 5 026 | |
| 616 | 0 | 12 696 | 12 696 | 0 | |
| 61601 | 0 | 12 696 | 12 696 | 0 | |
| 617 | 34 216 | 0 | 0 | 34 216 | |
| 61703 | 34 216 | 0 | 0 | 34 216 | |
| 706 | 2 266 185 | 97 786 | 5 481 | 2 358 490 | |
| 70606 | 2 134 318 | 83 906 | 21 | 2 218 203 | |
| 70608 | 95 451 | 7 634 | 0 | 103 085 | |
| 70609 | 77 | 11 | 0 | 88 | |
| 70611 | 751 | 93 | 0 | 844 | |
| 70614 | 10 003 | 6 142 | 5 460 | 10 685 | |
| 70616 | 25 585 | 0 | 0 | 25 585 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 211 817 | 47 | 70 | 211 840 | |
| 10601 | 51 | 0 | 0 | 51 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 43 | 47 | 70 | 66 | |
| 10609 | 1 723 | 0 | 0 | 1 723 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 3 009 151 | 0 | 0 | 3 009 151 | |
| 10801 | 3 009 151 | 0 | 0 | 3 009 151 | |
| 203 | 44 | 3 | 4 | 45 | |
| 20309 | 44 | 3 | 4 | 45 | |
| 302 | 0 | 3 335 | 3 335 | 0 | |
| 30220 | 0 | 3 335 | 3 335 | 0 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 313 | 34 740 | 355 000 | 365 000 | 44 740 | |
| 31302 | 0 | 295 000 | 315 000 | 20 000 | |
| 31303 | 10 000 | 60 000 | 50 000 | 0 | |
| 31308 | 24 740 | 0 | 0 | 24 740 | |
| 329 | 98 349 | 389 687 | 388 986 | 97 648 | |
| 32901 | 98 349 | 389 687 | 388 986 | 97 648 | |
| 405 | 2 186 | 2 387 | 286 | 85 | |
| 40502 | 2 186 | 2 387 | 286 | 85 | |
| 407 | 261 353 | 1 336 951 | 1 315 808 | 240 210 | |
| 40701 | 38 077 | 166 506 | 156 264 | 27 835 | |
| 40702 | 220 043 | 1 132 851 | 1 117 577 | 204 769 | |
| 40703 | 3 233 | 37 594 | 41 967 | 7 606 | |
| 408 | 5 249 | 6 773 | 6 977 | 5 453 | |
| 40802 | 2 157 | 4 610 | 4 659 | 2 206 | |
| 40807 | 3 075 | 2 163 | 2 318 | 3 230 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 2 943 | 2 943 | 0 | |
| 40911 | 0 | 2 756 | 2 756 | 0 | |
| 40912 | 0 | 187 | 187 | 0 | |
| 418 | 5 000 | 0 | 0 | 5 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 5 600 | 0 | 5 000 | 10 600 | |
| 42004 | 0 | 0 | 5 000 | 5 000 | |
| 42007 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 273 999 | 36 759 | 28 158 | 265 398 | |
| 42103 | 1 000 | 8 381 | 9 129 | 1 748 | |
| 42104 | 41 956 | 20 160 | 6 449 | 28 245 | |
| 42105 | 32 450 | 1 200 | 9 000 | 40 250 | |
| 42106 | 176 988 | 7 018 | 3 580 | 173 550 | |
| 42107 | 21 605 | 0 | 0 | 21 605 | |
| 422 | 10 300 | 1 000 | 0 | 9 300 | |
| 42205 | 6 500 | 1 000 | 0 | 5 500 | |
| 42206 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 1 944 | 40 | 114 | 2 018 | |
| 42301 | 1 944 | 40 | 114 | 2 018 | |
| 426 | 200 | 7 | 20 | 213 | |
| 42601 | 200 | 7 | 20 | 213 | |
| 437 | 0 | 0 | 1 405 | 1 405 | |
| 43702 | 0 | 0 | 1 405 | 1 405 | |
| 451 | 9 450 | 0 | 0 | 9 450 | |
| 45115 | 9 450 | 0 | 0 | 9 450 | |
| 452 | 153 905 | 1 221 | 7 415 | 160 099 | |
| 45215 | 153 905 | 1 221 | 7 415 | 160 099 | |
| 455 | 167 | 122 | 118 | 163 | |
| 45515 | 167 | 122 | 118 | 163 | |
| 456 | 63 000 | 0 | 0 | 63 000 | |
| 45615 | 63 000 | 0 | 0 | 63 000 | |
| 458 | 25 117 | 722 | 1 227 | 25 622 | |
| 45818 | 25 117 | 722 | 1 227 | 25 622 | |
| 459 | 226 | 0 | 0 | 226 | |
| 45918 | 226 | 0 | 0 | 226 | |
| 471 | 447 062 | 0 | 0 | 447 062 | |
| 47108 | 447 062 | 0 | 0 | 447 062 | |
| 474 | 1 207 489 | 17 056 052 | 17 050 774 | 1 202 211 | |
| 47403 | 0 | 779 730 | 779 730 | 0 | |
| 47405 | 0 | 1 844 | 1 844 | 0 | |
| 47407 | 0 | 16 246 823 | 16 246 823 | 0 | |
| 47416 | 192 | 7 984 | 7 964 | 172 | |
| 47422 | 17 | 14 | 42 | 45 | |
| 47425 | 1 191 965 | 17 258 | 11 406 | 1 186 113 | |
| 47426 | 15 315 | 2 399 | 2 965 | 15 881 | |
| 479 | 32 272 | 386 | 0 | 31 886 | |
| 47902 | 32 272 | 386 | 0 | 31 886 | |
| 502 | 10 364 | 3 251 | 2 113 | 9 226 | |
| 50220 | 10 364 | 3 251 | 2 113 | 9 226 | |
| 507 | 44 412 | 142 | 474 | 44 744 | |
| 50719 | 42 730 | 0 | 234 | 42 964 | |
| 50720 | 1 682 | 142 | 240 | 1 780 | |
| 523 | 108 818 | 112 771 | 116 859 | 112 906 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52303 | 0 | 27 148 | 61 109 | 33 961 | |
| 52304 | 2 270 | 34 414 | 32 144 | 0 | |
| 52305 | 4 463 | 9 663 | 23 606 | 18 406 | |
| 52306 | 41 546 | 41 546 | 0 | 0 | |
| 52307 | 59 539 | 0 | 0 | 59 539 | |
| 524 | 0 | 104 772 | 104 772 | 0 | |
| 52406 | 0 | 104 772 | 104 772 | 0 | |
| 526 | 0 | 6 142 | 6 142 | 0 | |
| 52602 | 0 | 6 142 | 6 142 | 0 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 46 987 | 19 842 | 19 180 | 46 325 | |
| 60301 | 2 107 | 5 349 | 6 696 | 3 454 | |
| 60305 | 5 295 | 9 817 | 10 069 | 5 547 | |
| 60309 | 2 343 | 2 506 | 169 | 6 | |
| 60311 | 1 916 | 2 157 | 2 123 | 1 882 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60324 | 35 326 | 5 | 115 | 35 436 | |
| 606 | 22 249 | 0 | 164 | 22 413 | |
| 60601 | 22 249 | 0 | 164 | 22 413 | |
| 610 | 47 069 | 0 | 16 | 47 085 | |
| 61012 | 47 069 | 0 | 16 | 47 085 | |
| 613 | 4 040 | 3 823 | 189 | 406 | |
| 61301 | 3 309 | 3 253 | 189 | 245 | |
| 61304 | 731 | 570 | 0 | 161 | |
| 617 | 58 077 | 0 | 0 | 58 077 | |
| 61701 | 58 077 | 0 | 0 | 58 077 | |
| 706 | 2 292 263 | 6 075 | 100 741 | 2 386 929 | |
| 70601 | 2 160 391 | 614 | 76 251 | 2 236 028 | |
| 70603 | 121 212 | 0 | 17 926 | 139 138 | |
| 70604 | 84 | 0 | 10 | 94 | |
| 70613 | 10 576 | 5 461 | 6 554 | 11 669 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 112 772 | 112 772 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 112 772 | 112 772 | 0 | |
| 909 | 323 573 | 57 074 | 17 698 | 362 949 | |
| 90901 | 71 725 | 47 718 | 5 543 | 113 900 | |
| 90902 | 251 848 | 9 356 | 12 155 | 249 049 | |
| 912 | 21 | 9 | 9 | 21 | |
| 91202 | 10 | 1 | 0 | 11 | |
| 91207 | 11 | 8 | 9 | 10 | |
| 914 | 1 126 010 | 93 927 | 16 139 | 1 203 798 | |
| 91412 | 65 460 | 500 | 250 | 65 710 | |
| 91414 | 1 055 290 | 93 427 | 15 889 | 1 132 828 | |
| 91417 | 5 260 | 0 | 0 | 5 260 | |
| 916 | 10 502 | 755 | 233 | 11 024 | |
| 91604 | 10 502 | 755 | 233 | 11 024 | |
| 917 | 54 487 | 0 | 0 | 54 487 | |
| 91704 | 54 487 | 0 | 0 | 54 487 | |
| 918 | 360 653 | 0 | 0 | 360 653 | |
| 91802 | 360 329 | 0 | 0 | 360 329 | |
| 91803 | 324 | 0 | 0 | 324 | |
| 999 | 7 251 082 | 12 235 331 | 12 521 002 | 6 965 411 | |
| 99996 | 794 165 | 11 796 147 | 11 850 630 | 739 682 | |
| 99998 | 6 456 917 | 439 184 | 670 372 | 6 225 729 | |
| Пассив | |||||
| 913 | 6 454 882 | 694 970 | 463 782 | 6 223 694 | |
| 91311 | 165 024 | 52 337 | 4 257 | 116 944 | |
| 91312 | 125 409 | 2 681 | 65 604 | 188 332 | |
| 91315 | 4 791 746 | 550 743 | 311 970 | 4 552 973 | |
| 91316 | 37 524 | 41 002 | 24 900 | 21 422 | |
| 91317 | 47 907 | 43 278 | 37 382 | 42 011 | |
| 91318 | 521 623 | 0 | 0 | 521 623 | |
| 91319 | 765 649 | 4 929 | 19 669 | 780 389 | |
| 915 | 2 035 | 0 | 0 | 2 035 | |
| 91507 | 1 975 | 0 | 0 | 1 975 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 2 666 325 | 11 980 292 | 12 046 116 | 2 732 149 | |
| 99997 | 791 077 | 11 833 441 | 11 781 579 | 739 215 | |
| 99999 | 1 875 248 | 146 851 | 264 537 | 1 992 934 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 47 912 | 125 405 | 133 133 | 40 184 | |
| 93302 | 0 | 3 756 | 3 756 | 0 | |
| 93303 | 4 681 | 1 850 | 6 531 | 0 | |
| 93304 | 0 | 69 933 | 59 521 | 10 412 | |
| 93305 | 0 | 86 | 86 | 0 | |
| 93311 | 43 231 | 49 780 | 63 239 | 29 772 | |
| 934 | 97 | 1 194 | 1 195 | 96 | |
| 93401 | 0 | 93 | 93 | 0 | |
| 93402 | 0 | 167 | 167 | 0 | |
| 93403 | 97 | 72 | 169 | 0 | |
| 93404 | 0 | 862 | 766 | 96 | |
| 935 | 109 | 576 | 571 | 114 | |
| 93502 | 0 | 173 | 173 | 0 | |
| 93503 | 109 | 58 | 167 | 0 | |
| 93504 | 0 | 176 | 62 | 114 | |
| 93505 | 0 | 169 | 169 | 0 | |
| 936 | 23 725 | 26 215 | 33 359 | 16 581 | |
| 93611 | 23 725 | 26 215 | 33 359 | 16 581 | |
| 937 | 15 022 | 170 329 | 178 150 | 7 201 | |
| 93701 | 0 | 14 600 | 14 600 | 0 | |
| 93702 | 0 | 29 918 | 29 918 | 0 | |
| 93703 | 15 022 | 30 642 | 45 664 | 0 | |
| 93704 | 0 | 87 381 | 80 180 | 7 201 | |
| 93705 | 0 | 7 788 | 7 788 | 0 | |
| 939 | 704 212 | 11 491 665 | 11 520 838 | 675 039 | |
| 93901 | 667 765 | 8 562 776 | 8 865 586 | 364 955 | |
| 93902 | 36 447 | 2 928 889 | 2 655 252 | 310 084 | |
| Пассив | |||||
| 963 | 40 132 | 209 265 | 193 395 | 24 262 | |
| 96301 | 0 | 14 702 | 14 702 | 0 | |
| 96302 | 0 | 29 859 | 29 859 | 0 | |
| 96303 | 15 445 | 45 305 | 29 860 | 0 | |
| 96304 | 0 | 80 860 | 88 305 | 7 445 | |
| 96305 | 0 | 7 999 | 7 999 | 0 | |
| 96311 | 24 687 | 30 540 | 22 670 | 16 817 | |
| 965 | 142 | 237 | 182 | 87 | |
| 96503 | 142 | 144 | 2 | 0 | |
| 96504 | 0 | 93 | 180 | 87 | |
| 966 | 44 952 | 70 099 | 55 500 | 30 353 | |
| 96611 | 44 952 | 70 099 | 55 500 | 30 353 | |
| 967 | 4 407 | 69 882 | 75 546 | 10 071 | |
| 96702 | 0 | 3 763 | 3 763 | 0 | |
| 96703 | 4 407 | 6 398 | 1 991 | 0 | |
| 96704 | 0 | 59 634 | 69 705 | 10 071 | |
| 96705 | 0 | 87 | 87 | 0 | |
| 969 | 704 532 | 11 534 823 | 11 505 200 | 674 909 | |
| 96901 | 668 078 | 8 878 705 | 8 575 571 | 364 944 | |
| 96902 | 36 454 | 2 656 118 | 2 929 629 | 309 965 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 545 399 | 1 489 | 326 885 | 11 220 003 | |
| 98000 | 34 | 0 | 26 | 8 | |
| 98010 | 11 545 365 | 1 489 | 326 859 | 11 219 995 | |
| Пассив | |||||
| 980 | 11 545 399 | 346 885 | 21 489 | 11 220 003 | |
| 98040 | 10 209 956 | 10 000 | 10 000 | 10 209 956 | |
| 98050 | 1 325 409 | 326 859 | 1 489 | 1 000 039 | |
| 98070 | 10 034 | 10 026 | 10 000 | 10 008 | |