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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 | 13 990 | 457 | 0 | 14 447 |  |
| 10605 | 15 | 457 | 0 | 472 | |
| 10610 | 13 975 | 0 | 0 | 13 975 | |
| 109 | 0 | 50 623 | 50 623 | 0 | |
| 10901 | 0 | 50 623 | 50 623 | 0 | |
| 202 | 492 416 | 2 577 232 | 2 560 138 | 509 510 | |
| 20202 | 480 938 | 1 848 003 | 1 831 708 | 497 233 | |
| 20208 | 5 834 | 12 905 | 13 555 | 5 184 | |
| 20209 | 5 644 | 716 324 | 714 875 | 7 093 | |
| 301 | 403 350 | 8 339 133 | 8 316 036 | 426 447 | |
| 30102 | 138 778 | 8 093 116 | 8 000 724 | 231 170 | |
| 30110 | 123 424 | 109 469 | 168 533 | 64 360 | |
| 30114 | 141 148 | 136 548 | 146 779 | 130 917 | |
| 302 | 30 011 | 93 918 | 87 570 | 36 359 | |
| 30202 | 22 506 | 2 947 | 0 | 25 453 | |
| 30204 | 6 965 | 3 903 | 0 | 10 868 | |
| 30221 | 0 | 67 674 | 67 674 | 0 | |
| 30233 | 540 | 19 394 | 19 896 | 38 | |
| 303 | 1 679 227 | 6 544 729 | 6 413 336 | 1 810 620 | |
| 30302 | 1 278 082 | 6 300 991 | 6 282 572 | 1 296 501 | |
| 30306 | 401 145 | 243 738 | 130 764 | 514 119 | |
| 304 | 26 023 | 14 700 106 | 14 702 169 | 23 960 | |
| 30424 | 26 023 | 14 700 106 | 14 702 169 | 23 960 | |
| 306 | 2 582 | 53 193 | 52 091 | 3 684 | |
| 30602 | 2 582 | 53 193 | 52 091 | 3 684 | |
| 320 | 217 368 | 3 621 365 | 3 651 829 | 186 904 | |
| 32002 | 0 | 2 675 000 | 2 545 000 | 130 000 | |
| 32003 | 200 000 | 890 000 | 1 060 000 | 30 000 | |
| 32004 | 17 368 | 38 655 | 29 119 | 26 904 | |
| 32005 | 0 | 17 710 | 17 710 | 0 | |
| 322 | 1 042 | 32 | 65 | 1 009 | |
| 32201 | 1 042 | 32 | 65 | 1 009 | |
| 451 | 15 871 | 0 | 590 | 15 281 | |
| 45107 | 15 871 | 0 | 590 | 15 281 | |
| 452 | 2 236 469 | 369 982 | 293 145 | 2 313 306 | |
| 45201 | 41 883 | 20 562 | 29 459 | 32 986 | |
| 45203 | 0 | 30 000 | 0 | 30 000 | |
| 45204 | 13 700 | 5 000 | 10 900 | 7 800 | |
| 45205 | 100 020 | 1 200 | 1 220 | 100 000 | |
| 45206 | 1 622 780 | 165 000 | 226 945 | 1 560 835 | |
| 45207 | 441 942 | 148 220 | 24 494 | 565 668 | |
| 45208 | 16 144 | 0 | 127 | 16 017 | |
| 454 | 21 484 | 5 401 | 5 541 | 21 344 | |
| 45401 | 0 | 401 | 4 | 397 | |
| 45406 | 0 | 5 000 | 500 | 4 500 | |
| 45407 | 6 171 | 0 | 117 | 6 054 | |
| 45408 | 15 313 | 0 | 4 920 | 10 393 | |
| 455 | 132 978 | 30 147 | 14 281 | 148 844 | |
| 45505 | 500 | 21 935 | 154 | 22 281 | |
| 45506 | 33 763 | 3 710 | 7 575 | 29 898 | |
| 45507 | 94 527 | 100 | 2 335 | 92 292 | |
| 45509 | 4 188 | 4 402 | 4 217 | 4 373 | |
| 458 | 11 053 | 39 269 | 40 173 | 10 149 | |
| 45812 | 2 283 | 38 700 | 38 780 | 2 203 | |
| 45815 | 8 770 | 569 | 1 393 | 7 946 | |
| 459 | 552 | 1 981 | 2 036 | 497 | |
| 45912 | 11 | 1 897 | 1 897 | 11 | |
| 45915 | 541 | 84 | 139 | 486 | |
| 474 | 335 142 | 15 779 927 | 15 724 649 | 390 420 | |
| 47408 | 310 722 | 15 744 086 | 15 688 709 | 366 099 | |
| 47423 | 145 | 5 239 | 5 241 | 143 | |
| 47427 | 24 275 | 30 602 | 30 699 | 24 178 | |
| 478 | 2 205 | 0 | 6 | 2 199 | |
| 47801 | 2 205 | 0 | 6 | 2 199 | |
| 502 | 314 | 50 629 | 1 893 | 49 050 | |
| 50207 | 314 | 2 | 0 | 316 | |
| 50211 | 0 | 50 627 | 1 893 | 48 734 | |
| 526 | 0 | 1 082 | 1 082 | 0 | |
| 52601 | 0 | 1 082 | 1 082 | 0 | |
| 603 | 10 282 | 19 552 | 20 115 | 9 719 | |
| 60302 | 98 | 382 | 385 | 95 | |
| 60306 | 3 | 2 624 | 2 624 | 3 | |
| 60308 | 148 | 394 | 307 | 235 | |
| 60310 | 0 | 941 | 941 | 0 | |
| 60312 | 10 032 | 9 064 | 9 711 | 9 385 | |
| 60323 | 1 | 6 147 | 6 147 | 1 | |
| 604 | 178 683 | 2 372 | 0 | 181 055 | |
| 60401 | 165 798 | 2 372 | 0 | 168 170 | |
| 60412 | 12 885 | 0 | 0 | 12 885 | |
| 607 | 0 | 2 373 | 2 373 | 0 | |
| 60701 | 0 | 2 373 | 2 373 | 0 | |
| 610 | 3 699 | 995 | 991 | 3 703 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 20 | 530 | 529 | 21 | |
| 61009 | 23 | 447 | 444 | 26 | |
| 61011 | 3 656 | 0 | 0 | 3 656 | |
| 612 | 0 | 21 800 | 21 800 | 0 | |
| 61209 | 0 | 21 795 | 21 795 | 0 | |
| 61212 | 0 | 5 | 5 | 0 | |
| 614 | 29 008 | 28 | 423 | 28 613 | |
| 61403 | 29 008 | 28 | 423 | 28 613 | |
| 616 | 0 | 2 907 | 2 907 | 0 | |
| 61601 | 0 | 2 907 | 2 907 | 0 | |
| 617 | 1 528 | 0 | 0 | 1 528 | |
| 61702 | 1 528 | 0 | 0 | 1 528 | |
| 706 | 969 524 | 270 563 | 976 | 1 239 111 | |
| 70606 | 497 355 | 107 909 | 276 | 604 988 | |
| 70608 | 466 464 | 161 211 | 0 | 627 675 | |
| 70611 | 3 424 | 0 | 0 | 3 424 | |
| 70614 | 2 281 | 1 443 | 700 | 3 024 | |
| 708 | 50 623 | 0 | 50 623 | 0 | |
| 70802 | 50 623 | 0 | 50 623 | 0 | |
| Пассив | |||||
| 102 | 199 028 | 0 | 0 | 199 028 | |
| 10207 | 199 028 | 0 | 0 | 199 028 | |
| 106 | 115 479 | 44 727 | 0 | 70 752 | |
| 10601 | 70 748 | 0 | 0 | 70 748 | |
| 10602 | 44 727 | 44 727 | 0 | 0 | |
| 10609 | 4 | 0 | 0 | 4 | |
| 107 | 4 565 | 0 | 0 | 4 565 | |
| 10701 | 4 565 | 0 | 0 | 4 565 | |
| 108 | 22 271 | 5 895 | 0 | 16 376 | |
| 10801 | 22 271 | 5 895 | 0 | 16 376 | |
| 302 | 1 339 | 93 195 | 91 856 | 0 | |
| 30220 | 0 | 2 786 | 2 786 | 0 | |
| 30232 | 1 339 | 90 409 | 89 070 | 0 | |
| 303 | 1 679 227 | 6 413 336 | 6 544 729 | 1 810 620 | |
| 30301 | 1 278 082 | 6 282 572 | 6 300 991 | 1 296 501 | |
| 30305 | 401 145 | 130 764 | 243 738 | 514 119 | |
| 405 | 83 | 115 | 70 | 38 | |
| 40503 | 83 | 115 | 70 | 38 | |
| 406 | 1 755 | 11 395 | 10 916 | 1 276 | |
| 40602 | 1 393 | 11 073 | 10 637 | 957 | |
| 40603 | 362 | 322 | 279 | 319 | |
| 407 | 393 343 | 5 327 215 | 5 428 371 | 494 499 | |
| 40701 | 280 | 12 952 | 12 719 | 47 | |
| 40702 | 375 005 | 5 291 385 | 5 393 869 | 477 489 | |
| 40703 | 18 058 | 22 878 | 21 783 | 16 963 | |
| 408 | 31 147 | 306 586 | 322 577 | 47 138 | |
| 40802 | 21 476 | 81 066 | 82 939 | 23 349 | |
| 40807 | 34 | 1 | 1 | 34 | |
| 40817 | 9 512 | 224 249 | 238 346 | 23 609 | |
| 40820 | 115 | 207 | 237 | 145 | |
| 40821 | 10 | 1 063 | 1 054 | 1 | |
| 409 | 303 989 | 381 587 | 351 634 | 274 036 | |
| 40901 | 294 154 | 171 690 | 143 809 | 266 273 | |
| 40902 | 4 073 | 2 019 | 0 | 2 054 | |
| 40905 | 15 | 2 255 | 2 258 | 18 | |
| 40906 | 1 973 | 56 602 | 57 729 | 3 100 | |
| 40909 | 0 | 3 408 | 3 408 | 0 | |
| 40910 | 0 | 960 | 960 | 0 | |
| 40911 | 3 774 | 81 463 | 80 280 | 2 591 | |
| 40912 | 0 | 20 821 | 20 821 | 0 | |
| 40913 | 0 | 42 369 | 42 369 | 0 | |
| 421 | 5 100 | 3 000 | 3 000 | 5 100 | |
| 42104 | 5 000 | 3 000 | 3 000 | 5 000 | |
| 42105 | 100 | 0 | 0 | 100 | |
| 422 | 25 000 | 0 | 0 | 25 000 | |
| 42205 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 281 440 | 270 627 | 332 268 | 2 343 081 | |
| 42301 | 28 409 | 43 275 | 53 187 | 38 321 | |
| 42304 | 129 131 | 11 188 | 14 737 | 132 680 | |
| 42305 | 410 417 | 55 024 | 43 902 | 399 295 | |
| 42306 | 1 713 338 | 161 107 | 220 404 | 1 772 635 | |
| 42309 | 7 | 10 | 7 | 4 | |
| 42310 | 8 | 8 | 6 | 6 | |
| 42312 | 7 | 0 | 7 | 14 | |
| 42313 | 28 | 0 | 0 | 28 | |
| 42314 | 95 | 15 | 18 | 98 | |
| 426 | 24 109 | 1 918 | 2 148 | 24 339 | |
| 42601 | 110 | 111 | 1 | 0 | |
| 42605 | 1 026 | 69 | 147 | 1 104 | |
| 42606 | 22 973 | 1 738 | 2 000 | 23 235 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 135 000 | 0 | 0 | 135 000 | |
| 44007 | 135 000 | 0 | 0 | 135 000 | |
| 451 | 794 | 30 | 0 | 764 | |
| 45115 | 794 | 30 | 0 | 764 | |
| 452 | 190 769 | 20 375 | 7 634 | 178 028 | |
| 45215 | 190 769 | 20 375 | 7 634 | 178 028 | |
| 454 | 464 | 464 | 247 | 247 | |
| 45415 | 464 | 464 | 247 | 247 | |
| 455 | 5 831 | 1 014 | 165 | 4 982 | |
| 45515 | 5 831 | 1 014 | 165 | 4 982 | |
| 458 | 7 889 | 8 053 | 7 891 | 7 727 | |
| 45818 | 7 889 | 8 053 | 7 891 | 7 727 | |
| 459 | 407 | 247 | 231 | 391 | |
| 45918 | 407 | 247 | 231 | 391 | |
| 474 | 362 954 | 15 719 777 | 15 775 926 | 419 103 | |
| 47407 | 310 485 | 15 677 011 | 15 734 254 | 367 728 | |
| 47411 | 35 865 | 19 189 | 16 750 | 33 426 | |
| 47416 | 30 | 13 881 | 15 211 | 1 360 | |
| 47422 | 1 | 1 | 0 | 0 | |
| 47425 | 12 242 | 9 391 | 9 107 | 11 958 | |
| 47426 | 4 331 | 304 | 604 | 4 631 | |
| 502 | 15 | 0 | 457 | 472 | |
| 50220 | 15 | 0 | 457 | 472 | |
| 523 | 10 122 | 0 | 10 000 | 20 122 | |
| 52305 | 10 000 | 0 | 10 000 | 20 000 | |
| 52306 | 122 | 0 | 0 | 122 | |
| 525 | 256 | 0 | 164 | 420 | |
| 52501 | 256 | 0 | 164 | 420 | |
| 526 | 0 | 1 825 | 1 825 | 0 | |
| 52602 | 0 | 1 825 | 1 825 | 0 | |
| 603 | 10 410 | 26 744 | 27 357 | 11 023 | |
| 60301 | 4 257 | 4 720 | 5 595 | 5 132 | |
| 60305 | 5 876 | 11 557 | 11 565 | 5 884 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 58 | 58 | 0 | |
| 60311 | 223 | 4 428 | 4 205 | 0 | |
| 60322 | 1 | 0 | 4 | 5 | |
| 60324 | 53 | 5 976 | 5 925 | 2 | |
| 606 | 36 835 | 0 | 618 | 37 453 | |
| 60601 | 36 835 | 0 | 618 | 37 453 | |
| 610 | 1 280 | 0 | 0 | 1 280 | |
| 61012 | 1 280 | 0 | 0 | 1 280 | |
| 613 | 1 134 | 340 | 102 | 896 | |
| 61304 | 1 134 | 340 | 102 | 896 | |
| 617 | 13 975 | 0 | 0 | 13 975 | |
| 61701 | 13 975 | 0 | 0 | 13 975 | |
| 706 | 999 410 | 669 | 281 283 | 1 280 024 | |
| 70601 | 529 605 | 286 | 118 998 | 648 317 | |
| 70603 | 465 581 | 0 | 161 902 | 627 483 | |
| 70613 | 2 700 | 383 | 383 | 2 700 | |
| 70615 | 1 524 | 0 | 0 | 1 524 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 122 | 0 | 0 | 122 | |
| 90803 | 122 | 0 | 0 | 122 | |
| 909 | 1 152 712 | 166 439 | 650 703 | 668 448 | |
| 90901 | 101 935 | 1 135 | 7 401 | 95 669 | |
| 90902 | 752 549 | 21 495 | 469 593 | 304 451 | |
| 90907 | 294 155 | 143 809 | 171 690 | 266 274 | |
| 90908 | 4 073 | 0 | 2 019 | 2 054 | |
| 912 | 16 | 6 | 7 | 15 | |
| 91202 | 2 | 5 | 5 | 2 | |
| 91203 | 12 | 1 | 1 | 12 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 040 133 | 152 810 | 56 122 | 1 136 821 | |
| 91414 | 1 037 928 | 152 810 | 56 116 | 1 134 622 | |
| 91418 | 2 205 | 0 | 6 | 2 199 | |
| 915 | 8 308 | 0 | 0 | 8 308 | |
| 91501 | 8 308 | 0 | 0 | 8 308 | |
| 916 | 1 069 | 890 | 1 267 | 692 | |
| 91604 | 1 069 | 890 | 1 267 | 692 | |
| 917 | 423 | 8 | 0 | 431 | |
| 91704 | 423 | 8 | 0 | 431 | |
| 918 | 1 745 | 77 | 0 | 1 822 | |
| 91802 | 1 745 | 77 | 0 | 1 822 | |
| 999 | 3 604 586 | 504 533 | 371 716 | 3 737 403 | |
| 99996 | 0 | 78 007 | 49 621 | 28 386 | |
| 99998 | 3 604 586 | 426 526 | 322 095 | 3 709 017 | |
| Пассив | |||||
| 910 | 0 | 6 850 | 6 850 | 0 | |
| 91003 | 0 | 2 947 | 2 947 | 0 | |
| 91004 | 0 | 3 903 | 3 903 | 0 | |
| 913 | 3 556 125 | 315 707 | 419 923 | 3 660 341 | |
| 91311 | 19 080 | 0 | 0 | 19 080 | |
| 91312 | 3 315 615 | 222 715 | 325 392 | 3 418 292 | |
| 91315 | 160 042 | 951 | 0 | 159 091 | |
| 91316 | 4 000 | 720 | 0 | 3 280 | |
| 91317 | 56 597 | 91 321 | 93 819 | 59 095 | |
| 91319 | 791 | 0 | 712 | 1 503 | |
| 915 | 48 461 | 251 | 466 | 48 676 | |
| 91507 | 48 461 | 251 | 466 | 48 676 | |
| 999 | 2 204 528 | 758 659 | 397 927 | 1 843 796 | |
| 99997 | 0 | 50 973 | 78 110 | 27 137 | |
| 99999 | 2 204 528 | 707 686 | 319 817 | 1 816 659 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 49 621 | 49 621 | 0 | |
| 93502 | 0 | 49 621 | 49 621 | 0 | |
| 936 | 0 | 28 489 | 1 352 | 27 137 | |
| 93604 | 0 | 28 489 | 1 352 | 27 137 | |
| Пассив | |||||
| 963 | 0 | 49 621 | 49 621 | 0 | |
| 96302 | 0 | 49 621 | 49 621 | 0 | |
| 966 | 0 | 0 | 28 386 | 28 386 | |
| 96604 | 0 | 0 | 28 386 | 28 386 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 307 | 1 300 | 0 | 1 607 | |
| 98000 | 7 | 0 | 0 | 7 | |
| 98010 | 300 | 1 300 | 0 | 1 600 | |
| Пассив | |||||
| 980 | 307 | 0 | 1 300 | 1 607 | |
| 98050 | 300 | 0 | 1 300 | 1 600 | |
| 98070 | 7 | 0 | 0 | 7 | |