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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 46 498 | 7 020 | 2 119 | 51 399 |  |
| 10605 | 42 572 | 7 020 | 2 119 | 47 473 | |
| 10610 | 3 926 | 0 | 0 | 3 926 | |
| 202 | 104 688 | 1 766 486 | 1 756 026 | 115 148 | |
| 20202 | 85 959 | 1 075 448 | 1 068 112 | 93 295 | |
| 20208 | 16 642 | 77 275 | 74 814 | 19 103 | |
| 20209 | 2 087 | 613 763 | 613 100 | 2 750 | |
| 203 | 348 | 103 | 111 | 340 | |
| 20308 | 348 | 103 | 111 | 340 | |
| 301 | 79 959 | 6 334 046 | 6 376 289 | 37 716 | |
| 30102 | 52 277 | 5 992 074 | 6 025 846 | 18 505 | |
| 30110 | 16 542 | 337 826 | 348 047 | 6 321 | |
| 30114 | 1 513 | 3 122 | 1 835 | 2 800 | |
| 30118 | 9 627 | 1 024 | 561 | 10 090 | |
| 302 | 37 639 | 116 578 | 117 466 | 36 751 | |
| 30202 | 35 643 | 0 | 596 | 35 047 | |
| 30204 | 1 251 | 11 | 0 | 1 262 | |
| 30215 | 356 | 28 | 10 | 374 | |
| 30233 | 389 | 116 539 | 116 860 | 68 | |
| 304 | 6 599 | 16 414 | 16 497 | 6 516 | |
| 30413 | 416 | 8 177 | 8 237 | 356 | |
| 30424 | 1 183 | 8 237 | 8 260 | 1 160 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 165 000 | 4 548 000 | 4 485 000 | 228 000 | |
| 31902 | 165 000 | 4 548 000 | 4 485 000 | 228 000 | |
| 442 | 502 604 | 0 | 271 | 502 333 | |
| 44207 | 150 000 | 0 | 0 | 150 000 | |
| 44208 | 329 604 | 0 | 271 | 329 333 | |
| 44209 | 23 000 | 0 | 0 | 23 000 | |
| 452 | 133 925 | 24 183 | 27 094 | 131 014 | |
| 45201 | 4 610 | 20 598 | 14 422 | 10 786 | |
| 45205 | 3 095 | 1 900 | 0 | 4 995 | |
| 45206 | 23 326 | 190 | 575 | 22 941 | |
| 45207 | 77 407 | 494 | 9 901 | 68 000 | |
| 45208 | 25 487 | 1 001 | 2 196 | 24 292 | |
| 453 | 100 329 | 0 | 63 | 100 266 | |
| 45306 | 32 000 | 0 | 0 | 32 000 | |
| 45307 | 68 329 | 0 | 63 | 68 266 | |
| 454 | 213 389 | 30 822 | 27 713 | 216 498 | |
| 45401 | 6 210 | 7 658 | 9 510 | 4 358 | |
| 45404 | 89 | 0 | 38 | 51 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 6 153 | 0 | 1 783 | 4 370 | |
| 45407 | 64 186 | 14 452 | 9 515 | 69 123 | |
| 45408 | 134 751 | 8 712 | 6 867 | 136 596 | |
| 455 | 207 365 | 8 312 | 11 047 | 204 630 | |
| 45504 | 13 | 0 | 5 | 8 | |
| 45505 | 3 619 | 191 | 375 | 3 435 | |
| 45506 | 92 075 | 4 494 | 7 983 | 88 586 | |
| 45507 | 111 336 | 2 917 | 1 959 | 112 294 | |
| 45509 | 322 | 710 | 725 | 307 | |
| 458 | 38 607 | 362 | 7 107 | 31 862 | |
| 45812 | 20 512 | 0 | 56 | 20 456 | |
| 45814 | 15 314 | 0 | 6 725 | 8 589 | |
| 45815 | 2 781 | 362 | 326 | 2 817 | |
| 459 | 377 | 51 | 69 | 359 | |
| 45912 | 3 | 0 | 3 | 0 | |
| 45913 | 221 | 0 | 0 | 221 | |
| 45914 | 5 | 0 | 0 | 5 | |
| 45915 | 148 | 51 | 66 | 133 | |
| 461 | 1 087 | 0 | 1 087 | 0 | |
| 46102 | 1 087 | 0 | 1 087 | 0 | |
| 472 | 7 | 0 | 0 | 7 | |
| 47201 | 7 | 0 | 0 | 7 | |
| 474 | 13 490 | 34 319 | 42 532 | 5 277 | |
| 47404 | 11 963 | 14 302 | 22 533 | 3 732 | |
| 47408 | 0 | 11 169 | 11 169 | 0 | |
| 47415 | 1 102 | 0 | 0 | 1 102 | |
| 47423 | 419 | 3 983 | 3 967 | 435 | |
| 47427 | 6 | 4 865 | 4 863 | 8 | |
| 502 | 464 582 | 2 578 | 249 | 466 911 | |
| 50205 | 464 582 | 2 578 | 249 | 466 911 | |
| 506 | 5 795 | 0 | 0 | 5 795 | |
| 50606 | 5 795 | 0 | 0 | 5 795 | |
| 507 | 8 747 | 0 | 0 | 8 747 | |
| 50706 | 8 747 | 0 | 0 | 8 747 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 9 943 | 3 651 | 3 687 | 9 907 | |
| 60302 | 188 | 0 | 188 | 0 | |
| 60306 | 0 | 9 | 9 | 0 | |
| 60308 | 33 | 503 | 490 | 46 | |
| 60310 | 6 911 | 146 | 169 | 6 888 | |
| 60312 | 1 459 | 2 987 | 2 828 | 1 618 | |
| 60323 | 1 352 | 6 | 3 | 1 355 | |
| 604 | 349 516 | 439 | 26 | 349 929 | |
| 60401 | 288 882 | 439 | 26 | 289 295 | |
| 60404 | 2 493 | 0 | 0 | 2 493 | |
| 60410 | 14 785 | 0 | 0 | 14 785 | |
| 60411 | 40 676 | 0 | 0 | 40 676 | |
| 60412 | 2 680 | 0 | 0 | 2 680 | |
| 607 | 670 | 482 | 524 | 628 | |
| 60701 | 264 | 397 | 439 | 222 | |
| 60702 | 406 | 85 | 85 | 406 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 5 010 | 7 311 | 854 | 11 467 | |
| 61002 | 62 | 19 | 16 | 65 | |
| 61008 | 576 | 270 | 351 | 495 | |
| 61009 | 484 | 304 | 487 | 301 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 61011 | 3 877 | 6 718 | 0 | 10 595 | |
| 612 | 0 | 44 | 44 | 0 | |
| 61209 | 0 | 31 | 31 | 0 | |
| 61213 | 0 | 13 | 13 | 0 | |
| 614 | 1 372 | 98 | 168 | 1 302 | |
| 61403 | 1 372 | 98 | 168 | 1 302 | |
| 617 | 1 830 | 0 | 0 | 1 830 | |
| 61702 | 1 830 | 0 | 0 | 1 830 | |
| 706 | 214 443 | 40 381 | 200 | 254 624 | |
| 70606 | 161 442 | 33 730 | 108 | 195 064 | |
| 70607 | 145 | 99 | 92 | 152 | |
| 70608 | 42 963 | 4 482 | 0 | 47 445 | |
| 70609 | 7 979 | 1 277 | 0 | 9 256 | |
| 70611 | 1 885 | 793 | 0 | 2 678 | |
| 70616 | 29 | 0 | 0 | 29 | |
| Пассив | |||||
| 102 | 153 000 | 0 | 0 | 153 000 | |
| 10207 | 153 000 | 0 | 0 | 153 000 | |
| 106 | 32 924 | 0 | 0 | 32 924 | |
| 10601 | 32 250 | 0 | 0 | 32 250 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 801 729 | 0 | 0 | 801 729 | |
| 10801 | 801 729 | 0 | 0 | 801 729 | |
| 203 | 6 697 | 392 | 716 | 7 021 | |
| 20309 | 6 697 | 392 | 716 | 7 021 | |
| 301 | 20 | 0 | 0 | 20 | |
| 30109 | 20 | 0 | 0 | 20 | |
| 302 | 27 552 | 243 585 | 219 135 | 3 102 | |
| 30223 | 27 552 | 205 274 | 180 824 | 3 102 | |
| 30232 | 0 | 38 311 | 38 311 | 0 | |
| 405 | 121 843 | 51 033 | 106 549 | 177 359 | |
| 40502 | 121 843 | 51 033 | 106 549 | 177 359 | |
| 406 | 7 418 | 19 185 | 15 508 | 3 741 | |
| 40602 | 5 645 | 12 371 | 9 613 | 2 887 | |
| 40603 | 1 773 | 6 814 | 5 895 | 854 | |
| 407 | 366 597 | 1 073 020 | 1 061 080 | 354 657 | |
| 40701 | 1 560 | 14 339 | 13 766 | 987 | |
| 40702 | 327 768 | 999 896 | 981 954 | 309 826 | |
| 40703 | 37 269 | 58 785 | 65 360 | 43 844 | |
| 408 | 177 526 | 717 426 | 718 487 | 178 587 | |
| 40802 | 82 556 | 549 653 | 553 792 | 86 695 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40807 | 20 | 14 | 1 | 7 | |
| 40817 | 92 702 | 75 620 | 72 195 | 89 277 | |
| 40820 | 384 | 285 | 220 | 319 | |
| 40821 | 1 858 | 91 854 | 92 279 | 2 283 | |
| 409 | 4 699 | 250 514 | 250 106 | 4 291 | |
| 40905 | 1 | 52 063 | 52 063 | 1 | |
| 40906 | 0 | 38 192 | 38 192 | 0 | |
| 40907 | 15 | 676 | 678 | 17 | |
| 40909 | 0 | 9 979 | 9 979 | 0 | |
| 40910 | 0 | 6 968 | 6 968 | 0 | |
| 40911 | 4 683 | 124 814 | 124 404 | 4 273 | |
| 40912 | 0 | 9 972 | 9 972 | 0 | |
| 40913 | 0 | 7 850 | 7 850 | 0 | |
| 421 | 31 068 | 0 | 3 000 | 34 068 | |
| 42104 | 10 940 | 0 | 3 000 | 13 940 | |
| 42105 | 5 128 | 0 | 0 | 5 128 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 1 200 | 1 200 | 0 | 0 | |
| 42207 | 1 200 | 1 200 | 0 | 0 | |
| 423 | 432 532 | 70 307 | 69 522 | 431 747 | |
| 42301 | 30 474 | 19 437 | 18 241 | 29 278 | |
| 42303 | 1 127 | 493 | 201 | 835 | |
| 42304 | 238 261 | 36 052 | 31 787 | 233 996 | |
| 42305 | 162 670 | 14 325 | 19 293 | 167 638 | |
| 426 | 175 | 74 | 7 | 108 | |
| 42601 | 118 | 74 | 7 | 51 | |
| 42605 | 57 | 0 | 0 | 57 | |
| 442 | 5 | 0 | 28 | 33 | |
| 44215 | 5 | 0 | 28 | 33 | |
| 452 | 5 712 | 1 794 | 1 407 | 5 325 | |
| 45215 | 5 712 | 1 794 | 1 407 | 5 325 | |
| 453 | 1 652 | 635 | 0 | 1 017 | |
| 45315 | 1 652 | 635 | 0 | 1 017 | |
| 454 | 5 602 | 2 375 | 2 024 | 5 251 | |
| 45415 | 5 602 | 2 375 | 2 024 | 5 251 | |
| 455 | 3 261 | 122 | 6 287 | 9 426 | |
| 45515 | 3 261 | 122 | 6 287 | 9 426 | |
| 458 | 38 347 | 6 807 | 168 | 31 708 | |
| 45818 | 38 347 | 6 807 | 168 | 31 708 | |
| 459 | 298 | 3 | 4 | 299 | |
| 45918 | 298 | 3 | 4 | 299 | |
| 472 | 7 | 0 | 0 | 7 | |
| 47208 | 7 | 0 | 0 | 7 | |
| 474 | 8 441 | 69 695 | 69 552 | 8 298 | |
| 47405 | 0 | 43 421 | 43 421 | 0 | |
| 47407 | 0 | 11 193 | 11 193 | 0 | |
| 47411 | 4 128 | 1 977 | 1 994 | 4 145 | |
| 47416 | 39 | 4 442 | 4 426 | 23 | |
| 47422 | 236 | 4 749 | 4 793 | 280 | |
| 47425 | 3 878 | 3 537 | 3 259 | 3 600 | |
| 47426 | 160 | 376 | 466 | 250 | |
| 502 | 40 125 | 2 119 | 6 631 | 44 637 | |
| 50220 | 40 125 | 2 119 | 6 631 | 44 637 | |
| 506 | 2 515 | 149 | 265 | 2 631 | |
| 50620 | 2 515 | 149 | 265 | 2 631 | |
| 507 | 2 447 | 0 | 389 | 2 836 | |
| 50720 | 2 447 | 0 | 389 | 2 836 | |
| 603 | 7 297 | 17 486 | 16 897 | 6 708 | |
| 60301 | 2 238 | 6 081 | 6 097 | 2 254 | |
| 60305 | 2 991 | 9 371 | 9 001 | 2 621 | |
| 60309 | 358 | 369 | 117 | 106 | |
| 60311 | 0 | 220 | 220 | 0 | |
| 60320 | 19 | 1 | 2 | 20 | |
| 60322 | 64 | 1 406 | 1 419 | 77 | |
| 60324 | 1 627 | 38 | 41 | 1 630 | |
| 606 | 78 193 | 26 | 615 | 78 782 | |
| 60601 | 78 193 | 26 | 615 | 78 782 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 613 | 47 | 6 947 | 7 053 | 153 | |
| 61301 | 35 | 6 935 | 6 957 | 57 | |
| 61304 | 12 | 12 | 96 | 96 | |
| 617 | 35 031 | 0 | 0 | 35 031 | |
| 61701 | 35 031 | 0 | 0 | 35 031 | |
| 706 | 236 402 | 170 | 45 070 | 281 302 | |
| 70601 | 186 104 | 4 | 38 173 | 224 273 | |
| 70602 | 185 | 166 | 57 | 76 | |
| 70603 | 41 264 | 0 | 5 423 | 46 687 | |
| 70604 | 8 388 | 0 | 1 417 | 9 805 | |
| 70615 | 461 | 0 | 0 | 461 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 069 461 | 31 987 | 60 798 | 1 040 650 | |
| 90901 | 790 667 | 6 549 | 37 042 | 760 174 | |
| 90902 | 278 794 | 25 438 | 23 756 | 280 476 | |
| 912 | 5 | 4 | 4 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 4 | 4 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 124 026 | 74 883 | 18 384 | 2 180 525 | |
| 91414 | 2 124 026 | 74 883 | 18 384 | 2 180 525 | |
| 915 | 196 | 0 | 0 | 196 | |
| 91501 | 196 | 0 | 0 | 196 | |
| 916 | 4 406 | 152 | 153 | 4 405 | |
| 91604 | 4 406 | 152 | 153 | 4 405 | |
| 917 | 2 145 | 0 | 0 | 2 145 | |
| 91704 | 2 145 | 0 | 0 | 2 145 | |
| 918 | 17 383 | 0 | 0 | 17 383 | |
| 91802 | 16 981 | 0 | 0 | 16 981 | |
| 91803 | 402 | 0 | 0 | 402 | |
| 999 | 1 113 662 | 85 609 | 94 083 | 1 105 188 | |
| 99996 | 0 | 2 347 | 2 347 | 0 | |
| 99998 | 1 113 662 | 83 262 | 91 736 | 1 105 188 | |
| Пассив | |||||
| 913 | 1 086 590 | 91 736 | 83 251 | 1 078 105 | |
| 91311 | 1 696 | 0 | 0 | 1 696 | |
| 91312 | 956 990 | 28 155 | 34 719 | 963 554 | |
| 91315 | 19 582 | 793 | 2 991 | 21 780 | |
| 91316 | 14 147 | 4 491 | 1 250 | 10 906 | |
| 91317 | 94 175 | 58 297 | 44 291 | 80 169 | |
| 915 | 27 072 | 0 | 11 | 27 083 | |
| 91507 | 27 072 | 0 | 0 | 27 072 | |
| 91508 | 0 | 0 | 11 | 11 | |
| 999 | 3 217 623 | 78 514 | 106 201 | 3 245 310 | |
| 99997 | 0 | 2 349 | 2 349 | 0 | |
| 99999 | 3 217 623 | 76 165 | 103 852 | 3 245 310 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 349 | 2 349 | 0 | |
| 93901 | 0 | 2 349 | 2 349 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 347 | 2 347 | 0 | |
| 96901 | 0 | 2 347 | 2 347 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 568 682 | 0 | 0 | 11 568 682 | |
| 98010 | 11 568 682 | 0 | 0 | 11 568 682 | |
| Пассив | |||||
| 980 | 11 568 682 | 416 | 416 | 11 568 682 | |
| 98040 | 8 534 301 | 208 | 416 | 8 534 509 | |
| 98050 | 6 043 | 0 | 0 | 6 043 | |
| 98070 | 3 028 338 | 208 | 0 | 3 028 130 | |