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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 110 | 2 100 | 4 010 | 8 200 |  |
| 10605 | 10 110 | 2 100 | 4 010 | 8 200 | |
| 202 | 8 050 | 20 498 | 19 802 | 8 746 | |
| 20202 | 7 995 | 20 202 | 19 451 | 8 746 | |
| 20209 | 55 | 296 | 351 | 0 | |
| 203 | 69 | 476 | 474 | 71 | |
| 20302 | 48 | 432 | 432 | 48 | |
| 20303 | 21 | 44 | 42 | 23 | |
| 301 | 80 088 | 2 900 700 | 2 905 949 | 74 839 | |
| 30102 | 69 658 | 2 678 184 | 2 679 139 | 68 703 | |
| 30110 | 3 898 | 127 263 | 128 618 | 2 543 | |
| 30114 | 6 532 | 95 253 | 98 192 | 3 593 | |
| 302 | 9 233 | 1 140 | 2 739 | 7 634 | |
| 30202 | 8 390 | 0 | 1 578 | 6 812 | |
| 30204 | 843 | 0 | 21 | 822 | |
| 30221 | 0 | 646 | 646 | 0 | |
| 30235 | 0 | 494 | 494 | 0 | |
| 304 | 3 609 | 1 699 127 | 1 699 208 | 3 528 | |
| 30413 | 44 | 451 543 | 451 508 | 79 | |
| 30424 | 786 | 1 247 500 | 1 247 527 | 759 | |
| 30425 | 2 779 | 84 | 173 | 2 690 | |
| 306 | 2 513 | 4 738 | 2 125 | 5 126 | |
| 30602 | 2 513 | 4 738 | 2 125 | 5 126 | |
| 320 | 0 | 1 005 000 | 955 000 | 50 000 | |
| 32002 | 0 | 800 000 | 750 000 | 50 000 | |
| 32003 | 0 | 205 000 | 205 000 | 0 | |
| 322 | 0 | 172 | 172 | 0 | |
| 32201 | 0 | 172 | 172 | 0 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 945 653 | 363 229 | 283 559 | 1 025 323 | |
| 45201 | 0 | 1 990 | 1 329 | 661 | |
| 45203 | 0 | 289 | 289 | 0 | |
| 45204 | 9 607 | 8 146 | 3 597 | 14 156 | |
| 45205 | 103 851 | 1 000 | 64 080 | 40 771 | |
| 45206 | 78 833 | 56 350 | 61 870 | 73 313 | |
| 45207 | 753 362 | 295 454 | 152 394 | 896 422 | |
| 455 | 19 402 | 0 | 300 | 19 102 | |
| 45505 | 500 | 0 | 0 | 500 | |
| 45506 | 4 220 | 0 | 30 | 4 190 | |
| 45507 | 14 682 | 0 | 270 | 14 412 | |
| 456 | 300 000 | 0 | 0 | 300 000 | |
| 45606 | 300 000 | 0 | 0 | 300 000 | |
| 458 | 26 131 | 32 465 | 32 882 | 25 714 | |
| 45806 | 3 880 | 119 | 242 | 3 757 | |
| 45812 | 22 251 | 32 343 | 32 638 | 21 956 | |
| 45816 | 0 | 3 | 2 | 1 | |
| 459 | 226 | 2 007 | 0 | 2 233 | |
| 45912 | 226 | 2 000 | 0 | 2 226 | |
| 45915 | 0 | 7 | 0 | 7 | |
| 470 | 0 | 333 438 | 333 438 | 0 | |
| 47002 | 0 | 333 438 | 333 438 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 907 336 | 10 922 863 | 11 066 653 | 1 763 546 | |
| 47404 | 10 151 | 83 576 | 83 898 | 9 829 | |
| 47408 | 667 114 | 10 824 918 | 10 783 036 | 708 996 | |
| 47415 | 209 | 0 | 0 | 209 | |
| 47423 | 1 087 304 | 14 | 182 422 | 904 896 | |
| 47427 | 142 558 | 14 355 | 17 297 | 139 616 | |
| 479 | 99 639 | 1 095 | 1 359 | 99 375 | |
| 47901 | 99 639 | 1 095 | 1 359 | 99 375 | |
| 502 | 268 310 | 1 260 258 | 1 386 553 | 142 015 | |
| 50205 | 0 | 431 807 | 431 390 | 417 | |
| 50207 | 0 | 261 185 | 261 185 | 0 | |
| 50218 | 268 310 | 567 266 | 693 978 | 141 598 | |
| 507 | 899 449 | 266 912 | 266 643 | 899 718 | |
| 50706 | 3 539 | 263 343 | 263 020 | 3 862 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 50718 | 0 | 3 486 | 3 486 | 0 | |
| 50721 | 57 | 83 | 137 | 3 | |
| 525 | 759 | 2 307 | 3 058 | 8 | |
| 52503 | 759 | 2 307 | 3 058 | 8 | |
| 526 | 0 | 2 238 | 2 238 | 0 | |
| 52601 | 0 | 2 238 | 2 238 | 0 | |
| 602 | 600 427 | 2 | 5 | 600 424 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 77 | 2 | 5 | 74 | |
| 603 | 164 414 | 7 338 | 9 226 | 162 526 | |
| 60302 | 35 | 1 | 0 | 36 | |
| 60306 | 0 | 1 597 | 1 597 | 0 | |
| 60308 | 20 | 583 | 540 | 63 | |
| 60310 | 1 009 | 389 | 1 207 | 191 | |
| 60312 | 161 272 | 4 768 | 5 882 | 160 158 | |
| 60314 | 441 | 0 | 0 | 441 | |
| 60323 | 1 637 | 0 | 0 | 1 637 | |
| 604 | 25 220 | 0 | 0 | 25 220 | |
| 60401 | 25 220 | 0 | 0 | 25 220 | |
| 607 | 29 | 0 | 0 | 29 | |
| 60701 | 29 | 0 | 0 | 29 | |
| 610 | 156 894 | 1 583 | 360 | 158 117 | |
| 61008 | 254 | 128 | 214 | 168 | |
| 61009 | 121 | 325 | 146 | 300 | |
| 61011 | 156 519 | 1 130 | 0 | 157 649 | |
| 612 | 0 | 386 092 | 386 092 | 0 | |
| 61210 | 0 | 386 092 | 386 092 | 0 | |
| 614 | 5 188 | 741 | 449 | 5 480 | |
| 61403 | 5 188 | 741 | 449 | 5 480 | |
| 616 | 0 | 4 343 | 4 343 | 0 | |
| 61601 | 0 | 4 343 | 4 343 | 0 | |
| 617 | 10 101 | 0 | 0 | 10 101 | |
| 61703 | 10 101 | 0 | 0 | 10 101 | |
| 706 | 1 459 406 | 372 286 | 1 849 | 1 829 843 | |
| 70606 | 1 379 493 | 357 193 | 134 | 1 736 552 | |
| 70608 | 63 365 | 12 887 | 0 | 76 252 | |
| 70609 | 52 | 7 | 0 | 59 | |
| 70611 | 467 | 93 | 0 | 560 | |
| 70614 | 8 072 | 2 106 | 1 715 | 8 463 | |
| 70616 | 7 957 | 0 | 0 | 7 957 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 212 583 | 137 | 83 | 212 529 | |
| 10601 | 51 | 0 | 0 | 51 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 57 | 137 | 83 | 3 | |
| 10609 | 2 475 | 0 | 0 | 2 475 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 3 002 060 | 0 | 7 091 | 3 009 151 | |
| 10801 | 3 002 060 | 0 | 7 091 | 3 009 151 | |
| 203 | 41 | 2 | 2 | 41 | |
| 20309 | 41 | 2 | 2 | 41 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 313 | 44 740 | 440 000 | 420 000 | 24 740 | |
| 31302 | 0 | 360 000 | 360 000 | 0 | |
| 31303 | 20 000 | 80 000 | 60 000 | 0 | |
| 31308 | 24 740 | 0 | 0 | 24 740 | |
| 329 | 219 748 | 599 713 | 507 570 | 127 605 | |
| 32901 | 219 748 | 599 713 | 507 570 | 127 605 | |
| 405 | 771 | 530 | 0 | 241 | |
| 40502 | 771 | 530 | 0 | 241 | |
| 407 | 332 307 | 2 470 924 | 2 487 359 | 348 742 | |
| 40701 | 19 171 | 298 268 | 350 996 | 71 899 | |
| 40702 | 303 939 | 2 130 458 | 2 092 237 | 265 718 | |
| 40703 | 9 197 | 42 198 | 44 126 | 11 125 | |
| 408 | 6 620 | 114 002 | 125 625 | 18 243 | |
| 40802 | 3 790 | 7 126 | 6 538 | 3 202 | |
| 40807 | 2 813 | 106 876 | 119 087 | 15 024 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 235 | 235 | 0 | |
| 40911 | 0 | 25 | 25 | 0 | |
| 40912 | 0 | 210 | 210 | 0 | |
| 415 | 4 000 | 0 | 0 | 4 000 | |
| 41505 | 4 000 | 0 | 0 | 4 000 | |
| 418 | 5 000 | 0 | 0 | 5 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 5 600 | 0 | 0 | 5 600 | |
| 42007 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 349 581 | 91 581 | 63 387 | 321 387 | |
| 42103 | 240 | 240 | 0 | 0 | |
| 42104 | 68 250 | 64 500 | 0 | 3 750 | |
| 42105 | 11 870 | 3 000 | 62 280 | 71 150 | |
| 42106 | 246 616 | 22 841 | 1 107 | 224 882 | |
| 42107 | 22 605 | 1 000 | 0 | 21 605 | |
| 422 | 10 300 | 0 | 0 | 10 300 | |
| 42204 | 6 500 | 0 | 0 | 6 500 | |
| 42206 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 1 877 | 65 | 32 | 1 844 | |
| 42301 | 1 877 | 65 | 32 | 1 844 | |
| 425 | 0 | 7 347 | 7 347 | 0 | |
| 42504 | 0 | 7 347 | 7 347 | 0 | |
| 426 | 188 | 12 | 6 | 182 | |
| 42601 | 188 | 12 | 6 | 182 | |
| 437 | 0 | 90 189 | 90 189 | 0 | |
| 43702 | 0 | 90 189 | 90 189 | 0 | |
| 451 | 9 000 | 0 | 0 | 9 000 | |
| 45115 | 9 000 | 0 | 0 | 9 000 | |
| 452 | 228 854 | 85 366 | 87 622 | 231 110 | |
| 45215 | 228 854 | 85 366 | 87 622 | 231 110 | |
| 455 | 180 | 2 | 0 | 178 | |
| 45515 | 180 | 2 | 0 | 178 | |
| 456 | 63 000 | 0 | 90 000 | 153 000 | |
| 45615 | 63 000 | 0 | 90 000 | 153 000 | |
| 458 | 24 487 | 16 781 | 16 211 | 23 917 | |
| 45818 | 24 487 | 16 781 | 16 211 | 23 917 | |
| 459 | 226 | 0 | 79 | 305 | |
| 45918 | 226 | 0 | 79 | 305 | |
| 471 | 451 854 | 0 | 0 | 451 854 | |
| 47108 | 451 854 | 0 | 0 | 451 854 | |
| 474 | 1 155 422 | 12 986 100 | 12 873 659 | 1 042 981 | |
| 47403 | 0 | 1 895 358 | 1 895 358 | 0 | |
| 47405 | 0 | 32 213 | 32 213 | 0 | |
| 47407 | 0 | 10 825 561 | 10 825 561 | 0 | |
| 47416 | 0 | 5 526 | 5 526 | 0 | |
| 47422 | 17 | 15 | 20 | 22 | |
| 47425 | 1 142 231 | 223 915 | 111 135 | 1 029 451 | |
| 47426 | 13 174 | 3 512 | 3 846 | 13 508 | |
| 479 | 33 404 | 386 | 22 | 33 040 | |
| 47902 | 33 404 | 386 | 22 | 33 040 | |
| 502 | 8 684 | 3 803 | 1 958 | 6 839 | |
| 50220 | 8 684 | 3 803 | 1 958 | 6 839 | |
| 507 | 45 470 | 1 921 | 1 855 | 45 404 | |
| 50719 | 43 624 | 1 713 | 1 713 | 43 624 | |
| 50720 | 1 846 | 208 | 142 | 1 780 | |
| 523 | 28 858 | 127 697 | 99 839 | 1 000 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52304 | 0 | 86 920 | 86 920 | 0 | |
| 52305 | 27 858 | 40 777 | 12 919 | 0 | |
| 524 | 0 | 123 688 | 123 688 | 0 | |
| 52406 | 0 | 123 688 | 123 688 | 0 | |
| 526 | 0 | 2 106 | 2 106 | 0 | |
| 52602 | 0 | 2 106 | 2 106 | 0 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 45 047 | 20 257 | 40 980 | 65 770 | |
| 60301 | 2 194 | 5 690 | 5 312 | 1 816 | |
| 60305 | 5 761 | 11 047 | 10 100 | 4 814 | |
| 60309 | 654 | 1 174 | 523 | 3 | |
| 60311 | 1 784 | 2 338 | 2 260 | 1 706 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60320 | 0 | 0 | 22 777 | 22 777 | |
| 60324 | 34 654 | 0 | 0 | 34 654 | |
| 606 | 21 809 | 0 | 152 | 21 961 | |
| 60601 | 21 809 | 0 | 152 | 21 961 | |
| 610 | 47 069 | 0 | 0 | 47 069 | |
| 61012 | 47 069 | 0 | 0 | 47 069 | |
| 613 | 894 | 571 | 3 937 | 4 260 | |
| 61301 | 0 | 0 | 2 349 | 2 349 | |
| 61304 | 894 | 571 | 1 588 | 1 911 | |
| 615 | 0 | 0 | 457 | 457 | |
| 61501 | 0 | 0 | 457 | 457 | |
| 617 | 15 583 | 0 | 0 | 15 583 | |
| 61701 | 15 583 | 0 | 0 | 15 583 | |
| 706 | 1 465 599 | 2 285 | 388 739 | 1 852 053 | |
| 70601 | 1 378 046 | 570 | 376 677 | 1 754 153 | |
| 70603 | 79 785 | 0 | 9 817 | 89 602 | |
| 70604 | 56 | 0 | 8 | 64 | |
| 70613 | 7 712 | 1 715 | 2 237 | 8 234 | |
| 708 | 29 868 | 29 868 | 0 | 0 | |
| 70801 | 29 868 | 29 868 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 126 659 | 126 659 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 126 659 | 126 659 | 0 | |
| 909 | 310 671 | 14 774 | 6 821 | 318 624 | |
| 90901 | 66 531 | 8 649 | 1 097 | 74 083 | |
| 90902 | 244 140 | 6 125 | 5 724 | 244 541 | |
| 912 | 21 | 6 | 6 | 21 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 11 | 6 | 6 | 11 | |
| 914 | 1 275 941 | 5 140 | 71 534 | 1 209 547 | |
| 91412 | 135 000 | 0 | 0 | 135 000 | |
| 91414 | 1 135 681 | 5 140 | 71 534 | 1 069 287 | |
| 91417 | 5 260 | 0 | 0 | 5 260 | |
| 916 | 12 688 | 1 560 | 3 262 | 10 986 | |
| 91604 | 12 688 | 1 560 | 3 262 | 10 986 | |
| 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 | 6 367 237 | 9 080 062 | 8 880 720 | 6 566 579 | |
| 99996 | 444 807 | 7 773 236 | 7 715 311 | 502 732 | |
| 99998 | 5 922 430 | 1 306 826 | 1 165 409 | 6 063 847 | |
| Пассив | |||||
| 913 | 5 920 395 | 1 177 588 | 1 319 005 | 6 061 812 | |
| 91311 | 57 205 | 0 | 0 | 57 205 | |
| 91312 | 160 047 | 3 842 | 1 043 | 157 248 | |
| 91314 | 0 | 332 313 | 332 313 | 0 | |
| 91315 | 4 893 607 | 319 698 | 59 669 | 4 633 578 | |
| 91316 | 2 965 | 0 | 0 | 2 965 | |
| 91317 | 54 373 | 515 225 | 513 295 | 52 443 | |
| 91318 | 0 | 0 | 407 016 | 407 016 | |
| 91319 | 752 198 | 6 510 | 5 669 | 751 357 | |
| 915 | 2 035 | 0 | 0 | 2 035 | |
| 91507 | 1 975 | 0 | 0 | 1 975 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 2 456 629 | 7 911 476 | 7 914 966 | 2 460 119 | |
| 99997 | 442 166 | 7 706 545 | 7 770 178 | 505 799 | |
| 99999 | 2 014 463 | 204 931 | 144 788 | 1 954 320 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 71 641 | 157 037 | 196 350 | 32 328 | |
| 93302 | 0 | 18 038 | 18 038 | 0 | |
| 93303 | 8 462 | 21 318 | 29 780 | 0 | |
| 93304 | 0 | 86 769 | 73 775 | 12 994 | |
| 93305 | 0 | 146 | 146 | 0 | |
| 93311 | 63 179 | 30 766 | 74 611 | 19 334 | |
| 934 | 87 | 2 781 | 2 778 | 90 | |
| 93401 | 0 | 100 | 100 | 0 | |
| 93402 | 0 | 827 | 827 | 0 | |
| 93403 | 87 | 0 | 87 | 0 | |
| 93404 | 0 | 1 765 | 1 675 | 90 | |
| 93405 | 0 | 89 | 89 | 0 | |
| 935 | 430 | 191 | 562 | 59 | |
| 93501 | 0 | 60 | 60 | 0 | |
| 93502 | 0 | 61 | 61 | 0 | |
| 93503 | 430 | 9 | 439 | 0 | |
| 93504 | 0 | 61 | 2 | 59 | |
| 936 | 75 890 | 47 874 | 85 151 | 38 613 | |
| 93611 | 75 890 | 47 874 | 85 151 | 38 613 | |
| 937 | 3 979 | 88 000 | 89 068 | 2 911 | |
| 93701 | 0 | 1 592 | 1 592 | 0 | |
| 93702 | 0 | 18 270 | 18 270 | 0 | |
| 93703 | 3 979 | 18 596 | 22 575 | 0 | |
| 93704 | 0 | 46 167 | 43 256 | 2 911 | |
| 93705 | 0 | 3 375 | 3 375 | 0 | |
| 939 | 290 139 | 7 482 477 | 7 340 818 | 431 798 | |
| 93901 | 290 139 | 6 836 090 | 6 776 291 | 349 938 | |
| 93902 | 0 | 646 387 | 564 527 | 81 860 | |
| Пассив | |||||
| 963 | 75 635 | 168 507 | 132 028 | 39 156 | |
| 96301 | 0 | 1 742 | 1 742 | 0 | |
| 96302 | 0 | 19 134 | 19 134 | 0 | |
| 96303 | 4 493 | 23 052 | 18 559 | 0 | |
| 96304 | 0 | 44 925 | 47 970 | 3 045 | |
| 96305 | 0 | 3 460 | 3 460 | 0 | |
| 96311 | 71 142 | 76 194 | 41 163 | 36 111 | |
| 964 | 0 | 2 078 | 2 078 | 0 | |
| 96403 | 0 | 742 | 742 | 0 | |
| 96404 | 0 | 1 336 | 1 336 | 0 | |
| 965 | 120 | 518 | 452 | 54 | |
| 96503 | 120 | 125 | 5 | 0 | |
| 96504 | 0 | 244 | 298 | 54 | |
| 96505 | 0 | 149 | 149 | 0 | |
| 966 | 70 605 | 87 014 | 35 213 | 18 804 | |
| 96611 | 70 605 | 87 014 | 35 213 | 18 804 | |
| 967 | 8 317 | 119 334 | 123 926 | 12 909 | |
| 96702 | 0 | 18 038 | 18 038 | 0 | |
| 96703 | 8 317 | 29 101 | 20 784 | 0 | |
| 96704 | 0 | 72 195 | 85 104 | 12 909 | |
| 969 | 290 130 | 7 346 006 | 7 487 685 | 431 809 | |
| 96901 | 290 130 | 6 781 180 | 6 840 954 | 349 904 | |
| 96902 | 0 | 564 826 | 646 731 | 81 905 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 545 765 | 2 256 260 | 2 254 259 | 11 547 766 | |
| 98010 | 11 545 765 | 2 256 260 | 2 254 259 | 11 547 766 | |
| Пассив | |||||
| 980 | 11 545 765 | 2 254 259 | 2 256 260 | 11 547 766 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 325 809 | 2 254 259 | 2 256 260 | 1 327 810 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |