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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 | 10 586 | 6 189 | 4 523 | 12 252 |  |
| 10605 | 10 586 | 6 189 | 4 523 | 12 252 | |
| 202 | 7 210 | 74 675 | 70 244 | 11 641 | |
| 20202 | 7 210 | 68 786 | 64 435 | 11 561 | |
| 20209 | 0 | 5 889 | 5 809 | 80 | |
| 203 | 74 | 653 | 646 | 81 | |
| 20302 | 52 | 597 | 592 | 57 | |
| 20303 | 22 | 56 | 54 | 24 | |
| 301 | 51 316 | 2 039 110 | 2 041 169 | 49 257 | |
| 30102 | 48 125 | 1 765 694 | 1 772 285 | 41 534 | |
| 30110 | 1 519 | 182 469 | 180 912 | 3 076 | |
| 30114 | 1 672 | 90 947 | 87 972 | 4 647 | |
| 302 | 7 043 | 7 686 | 8 432 | 6 297 | |
| 30202 | 6 616 | 0 | 521 | 6 095 | |
| 30204 | 427 | 0 | 225 | 202 | |
| 30221 | 0 | 4 058 | 4 058 | 0 | |
| 30235 | 0 | 3 628 | 3 628 | 0 | |
| 304 | 4 489 | 946 904 | 943 011 | 8 382 | |
| 30413 | 6 | 112 913 | 110 211 | 2 708 | |
| 30424 | 1 332 | 833 606 | 832 736 | 2 202 | |
| 30425 | 3 151 | 385 | 64 | 3 472 | |
| 306 | 3 125 | 12 536 | 13 192 | 2 469 | |
| 30602 | 3 125 | 12 536 | 13 192 | 2 469 | |
| 320 | 0 | 420 000 | 395 000 | 25 000 | |
| 32002 | 0 | 305 000 | 305 000 | 0 | |
| 32003 | 0 | 115 000 | 90 000 | 25 000 | |
| 322 | 0 | 1 170 | 1 170 | 0 | |
| 32201 | 0 | 1 170 | 1 170 | 0 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 1 045 544 | 49 444 | 70 587 | 1 024 401 | |
| 45201 | 895 | 889 | 1 784 | 0 | |
| 45203 | 0 | 2 122 | 2 122 | 0 | |
| 45204 | 18 381 | 11 000 | 11 625 | 17 756 | |
| 45205 | 24 696 | 12 671 | 11 356 | 26 011 | |
| 45206 | 86 153 | 3 000 | 6 800 | 82 353 | |
| 45207 | 915 419 | 19 762 | 36 900 | 898 281 | |
| 455 | 17 399 | 0 | 445 | 16 954 | |
| 45505 | 4 920 | 0 | 130 | 4 790 | |
| 45507 | 12 479 | 0 | 315 | 12 164 | |
| 456 | 300 000 | 0 | 0 | 300 000 | |
| 45606 | 300 000 | 0 | 0 | 300 000 | |
| 458 | 28 035 | 974 | 18 222 | 10 787 | |
| 45806 | 4 399 | 537 | 89 | 4 847 | |
| 45812 | 23 400 | 0 | 17 466 | 5 934 | |
| 45816 | 236 | 437 | 667 | 6 | |
| 459 | 226 | 33 | 0 | 259 | |
| 45912 | 226 | 33 | 0 | 259 | |
| 470 | 0 | 162 526 | 162 526 | 0 | |
| 47002 | 0 | 162 526 | 162 526 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 778 083 | 11 178 505 | 11 166 088 | 1 790 500 | |
| 47404 | 3 956 | 82 946 | 86 836 | 66 | |
| 47408 | 723 168 | 11 076 538 | 11 071 766 | 727 940 | |
| 47415 | 209 | 0 | 0 | 209 | |
| 47423 | 909 869 | 3 602 | 721 | 912 750 | |
| 47427 | 140 881 | 15 419 | 6 765 | 149 535 | |
| 479 | 98 505 | 917 | 1 204 | 98 218 | |
| 47901 | 98 505 | 917 | 1 204 | 98 218 | |
| 502 | 107 199 | 1 078 512 | 1 077 894 | 107 817 | |
| 50205 | 0 | 540 101 | 537 769 | 2 332 | |
| 50218 | 107 199 | 538 411 | 540 125 | 105 485 | |
| 507 | 899 363 | 149 765 | 149 818 | 899 310 | |
| 50706 | 0 | 118 697 | 115 250 | 3 447 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 50718 | 3 444 | 30 996 | 34 440 | 0 | |
| 50721 | 66 | 72 | 128 | 10 | |
| 525 | 12 313 | 563 | 12 298 | 578 | |
| 52503 | 12 313 | 563 | 12 298 | 578 | |
| 526 | 0 | 11 936 | 11 936 | 0 | |
| 52601 | 0 | 11 936 | 11 936 | 0 | |
| 602 | 600 431 | 10 | 2 | 600 439 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 81 | 10 | 2 | 89 | |
| 603 | 163 845 | 16 408 | 16 659 | 163 594 | |
| 60302 | 36 | 373 | 173 | 236 | |
| 60306 | 0 | 1 835 | 1 835 | 0 | |
| 60308 | 50 | 746 | 776 | 20 | |
| 60310 | 183 | 631 | 128 | 686 | |
| 60312 | 161 210 | 12 823 | 11 588 | 162 445 | |
| 60314 | 1 | 0 | 0 | 1 | |
| 60315 | 61 | 0 | 61 | 0 | |
| 60323 | 2 304 | 0 | 2 098 | 206 | |
| 604 | 25 730 | 0 | 474 | 25 256 | |
| 60401 | 25 730 | 0 | 474 | 25 256 | |
| 607 | 39 | 0 | 1 | 38 | |
| 60701 | 39 | 0 | 1 | 38 | |
| 610 | 144 181 | 40 752 | 49 114 | 135 819 | |
| 61002 | 2 | 5 | 5 | 2 | |
| 61008 | 145 | 200 | 194 | 151 | |
| 61009 | 243 | 436 | 337 | 342 | |
| 61011 | 143 791 | 40 111 | 48 578 | 135 324 | |
| 612 | 0 | 93 291 | 93 291 | 0 | |
| 61209 | 0 | 8 941 | 8 941 | 0 | |
| 61210 | 0 | 84 350 | 84 350 | 0 | |
| 614 | 5 026 | 365 | 654 | 4 737 | |
| 61403 | 5 026 | 365 | 654 | 4 737 | |
| 616 | 0 | 25 101 | 25 101 | 0 | |
| 61601 | 0 | 25 101 | 25 101 | 0 | |
| 617 | 34 216 | 0 | 0 | 34 216 | |
| 61703 | 34 216 | 0 | 0 | 34 216 | |
| 706 | 2 358 490 | 173 342 | 13 261 | 2 518 571 | |
| 70606 | 2 218 203 | 154 494 | 1 480 | 2 371 217 | |
| 70608 | 103 085 | 5 578 | 0 | 108 663 | |
| 70609 | 88 | 9 | 0 | 97 | |
| 70611 | 844 | 96 | 0 | 940 | |
| 70614 | 10 685 | 13 165 | 11 781 | 12 069 | |
| 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 | 211 840 | 129 | 72 | 211 783 | |
| 10601 | 51 | 1 | 0 | 50 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 66 | 128 | 72 | 10 | |
| 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 | 1 | 3 009 152 | |
| 10801 | 3 009 151 | 0 | 1 | 3 009 152 | |
| 203 | 45 | 1 | 5 | 49 | |
| 20309 | 45 | 1 | 5 | 49 | |
| 302 | 0 | 1 702 | 1 702 | 0 | |
| 30220 | 0 | 1 702 | 1 702 | 0 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 313 | 44 740 | 325 000 | 305 000 | 24 740 | |
| 31302 | 20 000 | 235 000 | 215 000 | 0 | |
| 31303 | 0 | 90 000 | 90 000 | 0 | |
| 31308 | 24 740 | 0 | 0 | 24 740 | |
| 329 | 97 648 | 488 745 | 487 077 | 95 980 | |
| 32901 | 97 648 | 488 745 | 487 077 | 95 980 | |
| 405 | 85 | 17 | 0 | 68 | |
| 40502 | 85 | 17 | 0 | 68 | |
| 407 | 240 210 | 1 223 313 | 1 230 083 | 246 980 | |
| 40701 | 27 835 | 87 146 | 74 631 | 15 320 | |
| 40702 | 204 769 | 1 094 384 | 1 116 923 | 227 308 | |
| 40703 | 7 606 | 41 783 | 38 529 | 4 352 | |
| 408 | 5 453 | 8 833 | 10 516 | 7 136 | |
| 40802 | 2 206 | 3 805 | 3 469 | 1 870 | |
| 40807 | 3 230 | 5 028 | 7 047 | 5 249 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 40 | 40 | 0 | |
| 40911 | 0 | 40 | 40 | 0 | |
| 418 | 5 000 | 5 000 | 0 | 0 | |
| 41805 | 5 000 | 5 000 | 0 | 0 | |
| 420 | 10 600 | 5 000 | 0 | 5 600 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42007 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 265 398 | 42 394 | 91 147 | 314 151 | |
| 42103 | 1 748 | 1 952 | 204 | 0 | |
| 42104 | 28 245 | 8 120 | 6 512 | 26 637 | |
| 42105 | 40 250 | 11 350 | 7 693 | 36 593 | |
| 42106 | 173 550 | 15 472 | 71 738 | 229 816 | |
| 42107 | 21 605 | 5 500 | 5 000 | 21 105 | |
| 422 | 9 300 | 500 | 0 | 8 800 | |
| 42205 | 5 500 | 500 | 0 | 5 000 | |
| 42206 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 2 018 | 25 | 146 | 2 139 | |
| 42301 | 2 018 | 25 | 146 | 2 139 | |
| 426 | 213 | 4 | 26 | 235 | |
| 42601 | 213 | 4 | 26 | 235 | |
| 437 | 1 405 | 14 039 | 12 634 | 0 | |
| 43702 | 1 405 | 14 039 | 12 634 | 0 | |
| 451 | 9 450 | 0 | 0 | 9 450 | |
| 45115 | 9 450 | 0 | 0 | 9 450 | |
| 452 | 160 099 | 2 921 | 26 594 | 183 772 | |
| 45215 | 160 099 | 2 921 | 26 594 | 183 772 | |
| 455 | 163 | 13 | 45 | 195 | |
| 45515 | 163 | 13 | 45 | 195 | |
| 456 | 63 000 | 0 | 0 | 63 000 | |
| 45615 | 63 000 | 0 | 0 | 63 000 | |
| 458 | 25 622 | 18 047 | 799 | 8 374 | |
| 45818 | 25 622 | 18 047 | 799 | 8 374 | |
| 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 | 1 202 211 | 12 447 625 | 12 473 076 | 1 227 662 | |
| 47403 | 0 | 1 328 359 | 1 328 359 | 0 | |
| 47405 | 0 | 6 808 | 6 808 | 0 | |
| 47407 | 0 | 11 081 234 | 11 081 234 | 0 | |
| 47416 | 172 | 916 | 744 | 0 | |
| 47422 | 45 | 707 | 679 | 17 | |
| 47425 | 1 186 113 | 27 371 | 52 019 | 1 210 761 | |
| 47426 | 15 881 | 2 230 | 3 233 | 16 884 | |
| 479 | 31 886 | 387 | 0 | 31 499 | |
| 47902 | 31 886 | 387 | 0 | 31 499 | |
| 502 | 9 226 | 4 409 | 6 071 | 10 888 | |
| 50220 | 9 226 | 4 409 | 6 071 | 10 888 | |
| 507 | 44 744 | 2 600 | 2 370 | 44 514 | |
| 50719 | 42 964 | 2 486 | 2 252 | 42 730 | |
| 50720 | 1 780 | 114 | 118 | 1 784 | |
| 523 | 112 906 | 111 603 | 25 538 | 26 841 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52303 | 33 961 | 21 326 | 0 | 12 635 | |
| 52304 | 0 | 25 538 | 25 538 | 0 | |
| 52305 | 18 406 | 5 200 | 0 | 13 206 | |
| 52307 | 59 539 | 59 539 | 0 | 0 | |
| 524 | 0 | 99 783 | 99 783 | 0 | |
| 52406 | 0 | 99 783 | 99 783 | 0 | |
| 526 | 0 | 13 165 | 13 165 | 0 | |
| 52602 | 0 | 13 165 | 13 165 | 0 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 46 325 | 25 880 | 24 927 | 45 372 | |
| 60301 | 3 454 | 3 685 | 3 667 | 3 436 | |
| 60305 | 5 547 | 10 922 | 10 901 | 5 526 | |
| 60309 | 6 | 0 | 1 242 | 1 248 | |
| 60311 | 1 882 | 9 157 | 9 109 | 1 834 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60324 | 35 436 | 2 108 | 0 | 33 328 | |
| 606 | 22 413 | 474 | 161 | 22 100 | |
| 60601 | 22 413 | 474 | 161 | 22 100 | |
| 610 | 47 085 | 14 039 | 14 039 | 47 085 | |
| 61012 | 47 085 | 14 039 | 14 039 | 47 085 | |
| 613 | 406 | 300 | 5 511 | 5 617 | |
| 61301 | 245 | 245 | 0 | 0 | |
| 61304 | 161 | 55 | 5 511 | 5 617 | |
| 617 | 58 077 | 0 | 0 | 58 077 | |
| 61701 | 58 077 | 0 | 0 | 58 077 | |
| 706 | 2 386 929 | 11 871 | 181 736 | 2 556 794 | |
| 70601 | 2 236 028 | 90 | 148 030 | 2 383 968 | |
| 70603 | 139 138 | 0 | 21 759 | 160 897 | |
| 70604 | 94 | 0 | 11 | 105 | |
| 70613 | 11 669 | 11 781 | 11 936 | 11 824 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 111 603 | 111 603 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 111 603 | 111 603 | 0 | |
| 909 | 362 949 | 39 522 | 20 290 | 382 181 | |
| 90901 | 113 900 | 36 671 | 13 274 | 137 297 | |
| 90902 | 249 049 | 2 851 | 7 016 | 244 884 | |
| 912 | 21 | 0 | 0 | 21 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 914 | 1 203 798 | 157 929 | 15 705 | 1 346 022 | |
| 91412 | 65 710 | 3 046 | 1 000 | 67 756 | |
| 91414 | 1 132 828 | 154 883 | 14 705 | 1 273 006 | |
| 91417 | 5 260 | 0 | 0 | 5 260 | |
| 916 | 11 024 | 944 | 3 557 | 8 411 | |
| 91604 | 11 024 | 944 | 3 557 | 8 411 | |
| 917 | 54 487 | 3 415 | 0 | 57 902 | |
| 91704 | 54 487 | 3 415 | 0 | 57 902 | |
| 918 | 360 653 | 19 811 | 0 | 380 464 | |
| 91802 | 360 329 | 17 466 | 0 | 377 795 | |
| 91803 | 324 | 2 345 | 0 | 2 669 | |
| 999 | 6 965 411 | 9 064 954 | 8 485 721 | 7 544 644 | |
| 99996 | 739 682 | 7 284 752 | 7 703 200 | 321 234 | |
| 99998 | 6 225 729 | 1 780 202 | 782 521 | 7 223 410 | |
| Пассив | |||||
| 913 | 6 223 694 | 822 422 | 1 820 103 | 7 221 375 | |
| 91311 | 116 944 | 103 999 | 44 460 | 57 405 | |
| 91312 | 188 332 | 64 976 | 5 173 | 128 529 | |
| 91314 | 0 | 164 250 | 164 250 | 0 | |
| 91315 | 4 552 973 | 433 479 | 1 577 638 | 5 697 132 | |
| 91316 | 21 422 | 5 122 | 3 000 | 19 300 | |
| 91317 | 42 011 | 20 589 | 15 688 | 37 110 | |
| 91318 | 521 623 | 0 | 0 | 521 623 | |
| 91319 | 780 389 | 30 007 | 9 894 | 760 276 | |
| 915 | 2 035 | 0 | 0 | 2 035 | |
| 91507 | 1 975 | 0 | 0 | 1 975 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 2 732 149 | 7 843 689 | 7 607 124 | 2 495 584 | |
| 99997 | 739 215 | 7 695 171 | 7 276 537 | 320 581 | |
| 99999 | 1 992 934 | 148 518 | 330 587 | 2 175 003 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 40 184 | 181 749 | 181 320 | 40 613 | |
| 93304 | 10 412 | 144 150 | 147 116 | 7 446 | |
| 93311 | 29 772 | 37 599 | 34 204 | 33 167 | |
| 934 | 96 | 567 | 563 | 100 | |
| 93404 | 96 | 567 | 563 | 100 | |
| 935 | 114 | 67 | 19 | 162 | |
| 93504 | 114 | 67 | 19 | 162 | |
| 936 | 16 581 | 18 806 | 28 881 | 6 506 | |
| 93611 | 16 581 | 18 806 | 28 881 | 6 506 | |
| 937 | 7 201 | 268 426 | 260 999 | 14 628 | |
| 93704 | 7 201 | 268 426 | 260 999 | 14 628 | |
| 939 | 675 039 | 6 806 922 | 7 223 389 | 258 572 | |
| 93901 | 364 955 | 5 741 272 | 5 847 655 | 258 572 | |
| 93902 | 310 084 | 1 065 650 | 1 375 734 | 0 | |
| Пассив | |||||
| 963 | 24 262 | 287 141 | 283 745 | 20 866 | |
| 96304 | 7 445 | 260 614 | 267 841 | 14 672 | |
| 96311 | 16 817 | 26 527 | 15 904 | 6 194 | |
| 965 | 87 | 401 | 408 | 94 | |
| 96504 | 87 | 401 | 408 | 94 | |
| 966 | 30 353 | 39 406 | 46 952 | 37 899 | |
| 96611 | 30 353 | 39 406 | 46 952 | 37 899 | |
| 967 | 10 071 | 147 990 | 145 231 | 7 312 | |
| 96704 | 10 071 | 147 990 | 145 231 | 7 312 | |
| 969 | 674 909 | 7 228 262 | 6 808 416 | 255 063 | |
| 96901 | 364 944 | 5 852 146 | 5 742 265 | 255 063 | |
| 96902 | 309 965 | 1 376 116 | 1 066 151 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 220 003 | 4 169 932 | 3 842 837 | 11 547 098 | |
| 98000 | 8 | 5 | 13 | 0 | |
| 98010 | 11 219 995 | 4 169 927 | 3 842 824 | 11 547 098 | |
| Пассив | |||||
| 980 | 11 220 003 | 3 842 837 | 4 169 932 | 11 547 098 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 000 039 | 3 842 824 | 4 169 927 | 1 327 142 | |
| 98070 | 10 008 | 13 | 5 | 10 000 | |