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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 055 | 0 | 0 | 38 055 |  |
| 10610 | 38 055 | 0 | 0 | 38 055 | |
| 202 | 98 348 | 1 484 027 | 1 468 510 | 113 865 | |
| 20202 | 81 386 | 1 283 827 | 1 269 146 | 96 067 | |
| 20208 | 10 862 | 56 492 | 53 516 | 13 838 | |
| 20209 | 6 100 | 143 708 | 145 848 | 3 960 | |
| 301 | 256 823 | 3 305 314 | 3 335 060 | 227 077 | |
| 30102 | 48 352 | 2 967 013 | 2 993 580 | 21 785 | |
| 30110 | 153 004 | 222 132 | 180 198 | 194 938 | |
| 30114 | 55 467 | 116 169 | 161 282 | 10 354 | |
| 302 | 155 552 | 207 937 | 200 873 | 162 616 | |
| 30202 | 153 951 | 7 179 | 0 | 161 130 | |
| 30204 | 474 | 0 | 10 | 464 | |
| 30233 | 1 127 | 200 758 | 200 863 | 1 022 | |
| 303 | 11 600 | 22 985 | 15 178 | 19 407 | |
| 30302 | 49 | 5 679 | 5 728 | 0 | |
| 30306 | 11 551 | 17 306 | 9 450 | 19 407 | |
| 306 | 7 666 | 6 108 | 9 673 | 4 101 | |
| 30602 | 7 666 | 6 108 | 9 673 | 4 101 | |
| 320 | 0 | 190 000 | 190 000 | 0 | |
| 32002 | 0 | 190 000 | 190 000 | 0 | |
| 452 | 3 931 741 | 327 933 | 293 772 | 3 965 902 | |
| 45201 | 10 043 | 18 437 | 18 627 | 9 853 | |
| 45203 | 25 645 | 28 133 | 39 675 | 14 103 | |
| 45204 | 49 810 | 12 982 | 32 089 | 30 703 | |
| 45205 | 124 273 | 14 879 | 16 163 | 122 989 | |
| 45206 | 1 206 946 | 75 804 | 70 896 | 1 211 854 | |
| 45207 | 1 742 114 | 85 470 | 31 189 | 1 796 395 | |
| 45208 | 772 910 | 92 228 | 85 133 | 780 005 | |
| 453 | 20 617 | 0 | 10 003 | 10 614 | |
| 45305 | 7 500 | 0 | 7 500 | 0 | |
| 45306 | 2 500 | 0 | 2 500 | 0 | |
| 45307 | 6 030 | 0 | 0 | 6 030 | |
| 45308 | 4 587 | 0 | 3 | 4 584 | |
| 454 | 43 095 | 1 658 | 4 035 | 40 718 | |
| 45401 | 1 633 | 1 658 | 2 500 | 791 | |
| 45405 | 500 | 0 | 500 | 0 | |
| 45406 | 1 000 | 0 | 500 | 500 | |
| 45407 | 37 462 | 0 | 535 | 36 927 | |
| 45408 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 434 828 | 56 996 | 35 263 | 456 561 | |
| 45502 | 0 | 10 000 | 10 000 | 0 | |
| 45503 | 8 247 | 0 | 533 | 7 714 | |
| 45505 | 41 038 | 4 320 | 3 891 | 41 467 | |
| 45506 | 108 945 | 17 156 | 4 697 | 121 404 | |
| 45507 | 275 620 | 23 252 | 13 538 | 285 334 | |
| 45509 | 978 | 2 268 | 2 604 | 642 | |
| 458 | 210 065 | 30 961 | 21 985 | 219 041 | |
| 45812 | 126 224 | 23 852 | 21 352 | 128 724 | |
| 45814 | 14 299 | 0 | 50 | 14 249 | |
| 45815 | 69 542 | 7 109 | 583 | 76 068 | |
| 459 | 27 243 | 10 412 | 3 350 | 34 305 | |
| 45912 | 18 270 | 9 218 | 2 617 | 24 871 | |
| 45914 | 483 | 0 | 107 | 376 | |
| 45915 | 8 490 | 1 194 | 626 | 9 058 | |
| 474 | 529 321 | 527 098 | 518 447 | 537 972 | |
| 47402 | 457 502 | 21 924 | 21 904 | 457 522 | |
| 47408 | 0 | 419 234 | 419 234 | 0 | |
| 47423 | 22 290 | 22 514 | 23 428 | 21 376 | |
| 47427 | 49 529 | 63 426 | 53 881 | 59 074 | |
| 478 | 611 | 0 | 0 | 611 | |
| 47801 | 611 | 0 | 0 | 611 | |
| 479 | 9 353 | 0 | 0 | 9 353 | |
| 47901 | 9 353 | 0 | 0 | 9 353 | |
| 501 | 10 889 | 4 558 | 978 | 14 469 | |
| 50104 | 7 409 | 4 085 | 325 | 11 169 | |
| 50106 | 1 341 | 33 | 572 | 802 | |
| 50107 | 2 138 | 423 | 63 | 2 498 | |
| 50121 | 1 | 17 | 18 | 0 | |
| 506 | 0 | 704 | 704 | 0 | |
| 50606 | 0 | 669 | 669 | 0 | |
| 50621 | 0 | 35 | 35 | 0 | |
| 525 | 74 181 | 9 252 | 5 447 | 77 986 | |
| 52503 | 74 181 | 9 252 | 5 447 | 77 986 | |
| 526 | 0 | 3 309 | 3 309 | 0 | |
| 52601 | 0 | 3 309 | 3 309 | 0 | |
| 601 | 20 647 | 0 | 0 | 20 647 | |
| 60106 | 20 647 | 0 | 0 | 20 647 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 29 985 | 12 869 | 14 321 | 28 533 | |
| 60302 | 5 413 | 219 | 331 | 5 301 | |
| 60306 | 0 | 4 | 4 | 0 | |
| 60308 | 76 | 110 | 161 | 25 | |
| 60310 | 1 792 | 590 | 582 | 1 800 | |
| 60312 | 18 901 | 10 393 | 12 327 | 16 967 | |
| 60314 | 754 | 355 | 107 | 1 002 | |
| 60323 | 3 049 | 1 055 | 675 | 3 429 | |
| 60347 | 0 | 143 | 134 | 9 | |
| 604 | 444 859 | 1 264 | 0 | 446 123 | |
| 60401 | 408 550 | 1 264 | 0 | 409 814 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 33 249 | 0 | 0 | 33 249 | |
| 60412 | 1 610 | 0 | 0 | 1 610 | |
| 607 | 0 | 1 264 | 1 264 | 0 | |
| 60701 | 0 | 1 264 | 1 264 | 0 | |
| 610 | 27 710 | 935 | 598 | 28 047 | |
| 61002 | 704 | 24 | 22 | 706 | |
| 61008 | 6 930 | 674 | 484 | 7 120 | |
| 61009 | 8 097 | 237 | 92 | 8 242 | |
| 61010 | 92 | 0 | 0 | 92 | |
| 61011 | 11 887 | 0 | 0 | 11 887 | |
| 612 | 0 | 1 234 | 1 234 | 0 | |
| 61210 | 0 | 1 234 | 1 234 | 0 | |
| 614 | 6 650 | 224 | 298 | 6 576 | |
| 61403 | 6 650 | 224 | 298 | 6 576 | |
| 616 | 0 | 4 782 | 4 782 | 0 | |
| 61601 | 0 | 4 782 | 4 782 | 0 | |
| 617 | 106 | 0 | 0 | 106 | |
| 61703 | 106 | 0 | 0 | 106 | |
| 706 | 1 093 178 | 163 386 | 3 392 | 1 253 172 | |
| 70606 | 933 321 | 141 124 | 2 330 | 1 072 115 | |
| 70607 | 0 | 1 224 | 1 062 | 162 | |
| 70608 | 97 545 | 11 161 | 0 | 108 706 | |
| 70610 | 41 975 | 7 579 | 0 | 49 554 | |
| 70611 | 31 | 5 | 0 | 36 | |
| 70614 | 20 306 | 2 293 | 0 | 22 599 | |
| Пассив | |||||
| 102 | 359 000 | 0 | 0 | 359 000 | |
| 10208 | 359 000 | 0 | 0 | 359 000 | |
| 106 | 185 613 | 0 | 0 | 185 613 | |
| 10601 | 185 613 | 0 | 0 | 185 613 | |
| 107 | 18 221 | 0 | 0 | 18 221 | |
| 10701 | 18 221 | 0 | 0 | 18 221 | |
| 108 | 17 991 | 0 | 0 | 17 991 | |
| 10801 | 17 991 | 0 | 0 | 17 991 | |
| 302 | 3 482 | 421 110 | 421 781 | 4 153 | |
| 30223 | 10 | 105 861 | 106 307 | 456 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 3 468 | 309 598 | 309 823 | 3 693 | |
| 30236 | 0 | 5 651 | 5 651 | 0 | |
| 303 | 11 600 | 15 178 | 22 985 | 19 407 | |
| 30301 | 49 | 5 728 | 5 679 | 0 | |
| 30305 | 11 551 | 9 450 | 17 306 | 19 407 | |
| 306 | 44 | 36 | 14 | 22 | |
| 30607 | 44 | 36 | 14 | 22 | |
| 320 | 0 | 1 900 | 1 900 | 0 | |
| 32015 | 0 | 1 900 | 1 900 | 0 | |
| 406 | 59 | 6 167 | 7 959 | 1 851 | |
| 40602 | 59 | 6 167 | 7 959 | 1 851 | |
| 407 | 263 318 | 3 908 392 | 3 918 828 | 273 754 | |
| 40701 | 1 350 | 110 | 94 | 1 334 | |
| 40702 | 248 697 | 3 877 992 | 3 891 230 | 261 935 | |
| 40703 | 13 271 | 30 290 | 27 504 | 10 485 | |
| 408 | 213 587 | 946 741 | 952 024 | 218 870 | |
| 40802 | 16 066 | 245 140 | 239 475 | 10 401 | |
| 40817 | 193 541 | 420 991 | 430 287 | 202 837 | |
| 40820 | 196 | 460 | 399 | 135 | |
| 40821 | 3 784 | 280 150 | 281 863 | 5 497 | |
| 409 | 71 | 44 971 | 45 021 | 121 | |
| 40905 | 0 | 4 440 | 4 440 | 0 | |
| 40909 | 0 | 2 066 | 2 066 | 0 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 71 | 33 554 | 33 567 | 84 | |
| 40912 | 0 | 3 366 | 3 403 | 37 | |
| 40913 | 0 | 1 474 | 1 474 | 0 | |
| 420 | 269 000 | 0 | 0 | 269 000 | |
| 42005 | 15 000 | 0 | 0 | 15 000 | |
| 42006 | 254 000 | 0 | 0 | 254 000 | |
| 421 | 586 680 | 139 354 | 144 502 | 591 828 | |
| 42103 | 0 | 0 | 630 | 630 | |
| 42104 | 130 | 130 | 0 | 0 | |
| 42105 | 311 914 | 135 067 | 130 063 | 306 910 | |
| 42106 | 57 871 | 3 809 | 3 809 | 57 871 | |
| 42107 | 216 765 | 348 | 10 000 | 226 417 | |
| 422 | 34 006 | 4 201 | 380 | 30 185 | |
| 42205 | 26 505 | 4 201 | 380 | 22 684 | |
| 42206 | 2 501 | 0 | 0 | 2 501 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 602 315 | 562 109 | 594 700 | 3 634 906 | |
| 42301 | 18 487 | 62 582 | 62 595 | 18 500 | |
| 42303 | 16 238 | 10 966 | 8 658 | 13 930 | |
| 42304 | 242 155 | 64 497 | 21 392 | 199 050 | |
| 42305 | 504 723 | 89 918 | 42 280 | 457 085 | |
| 42306 | 2 575 148 | 198 340 | 358 325 | 2 735 133 | |
| 42307 | 240 563 | 135 806 | 101 450 | 206 207 | |
| 42313 | 5 001 | 0 | 0 | 5 001 | |
| 426 | 2 692 | 133 | 273 | 2 832 | |
| 42601 | 0 | 1 | 19 | 18 | |
| 42604 | 24 | 24 | 10 | 10 | |
| 42606 | 2 573 | 63 | 54 | 2 564 | |
| 42607 | 95 | 45 | 190 | 240 | |
| 452 | 236 402 | 38 785 | 34 435 | 232 052 | |
| 45215 | 236 402 | 38 785 | 34 435 | 232 052 | |
| 453 | 206 | 100 | 0 | 106 | |
| 45315 | 206 | 100 | 0 | 106 | |
| 454 | 196 | 11 | 0 | 185 | |
| 45415 | 196 | 11 | 0 | 185 | |
| 455 | 33 581 | 4 047 | 1 950 | 31 484 | |
| 45515 | 33 581 | 4 047 | 1 950 | 31 484 | |
| 458 | 98 777 | 3 624 | 3 151 | 98 304 | |
| 45818 | 98 777 | 3 624 | 3 151 | 98 304 | |
| 459 | 5 667 | 1 006 | 1 472 | 6 133 | |
| 45918 | 5 667 | 1 006 | 1 472 | 6 133 | |
| 474 | 91 599 | 592 559 | 607 542 | 106 582 | |
| 47401 | 0 | 18 141 | 18 141 | 0 | |
| 47407 | 0 | 419 290 | 419 290 | 0 | |
| 47411 | 42 490 | 27 892 | 27 364 | 41 962 | |
| 47416 | 0 | 21 083 | 21 284 | 201 | |
| 47422 | 0 | 93 381 | 93 446 | 65 | |
| 47425 | 44 081 | 10 335 | 24 275 | 58 021 | |
| 47426 | 5 028 | 2 437 | 3 742 | 6 333 | |
| 501 | 275 | 1 034 | 1 203 | 444 | |
| 50120 | 275 | 1 034 | 1 203 | 444 | |
| 523 | 183 646 | 24 606 | 94 776 | 253 816 | |
| 52301 | 200 | 329 | 329 | 200 | |
| 52304 | 3 537 | 0 | 0 | 3 537 | |
| 52305 | 46 493 | 0 | 94 447 | 140 940 | |
| 52306 | 35 658 | 24 277 | 0 | 11 381 | |
| 52307 | 97 758 | 0 | 0 | 97 758 | |
| 524 | 60 412 | 68 796 | 8 384 | 0 | |
| 52406 | 60 412 | 68 796 | 8 384 | 0 | |
| 525 | 8 411 | 8 411 | 4 | 4 | |
| 52501 | 8 411 | 8 411 | 4 | 4 | |
| 526 | 0 | 2 293 | 2 293 | 0 | |
| 52602 | 0 | 2 293 | 2 293 | 0 | |
| 603 | 14 790 | 26 800 | 26 953 | 14 943 | |
| 60301 | 2 673 | 10 618 | 9 280 | 1 335 | |
| 60305 | 0 | 14 952 | 14 952 | 0 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 11 475 | 735 | 2 202 | 12 942 | |
| 60311 | 0 | 211 | 211 | 0 | |
| 60322 | 52 | 192 | 141 | 1 | |
| 60324 | 590 | 48 | 123 | 665 | |
| 606 | 55 731 | 0 | 1 749 | 57 480 | |
| 60601 | 55 731 | 0 | 1 749 | 57 480 | |
| 613 | 867 | 124 | 103 | 846 | |
| 61301 | 82 | 0 | 0 | 82 | |
| 61304 | 785 | 124 | 103 | 764 | |
| 617 | 28 232 | 0 | 0 | 28 232 | |
| 61701 | 28 232 | 0 | 0 | 28 232 | |
| 706 | 1 096 657 | 1 117 | 161 957 | 1 257 497 | |
| 70601 | 929 045 | 24 | 140 397 | 1 069 418 | |
| 70602 | 7 | 1 093 | 1 086 | 0 | |
| 70603 | 114 647 | 0 | 17 040 | 131 687 | |
| 70605 | 25 719 | 0 | 125 | 25 844 | |
| 70613 | 17 311 | 0 | 3 309 | 20 620 | |
| 70615 | 9 928 | 0 | 0 | 9 928 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 275 360 | 67 650 | 102 184 | 240 826 | |
| 90803 | 275 360 | 67 650 | 102 184 | 240 826 | |
| 909 | 951 811 | 211 403 | 113 394 | 1 049 820 | |
| 90901 | 274 367 | 37 619 | 22 147 | 289 839 | |
| 90902 | 677 444 | 173 784 | 91 247 | 759 981 | |
| 912 | 2 359 | 1 | 1 | 2 359 | |
| 91202 | 2 310 | 0 | 0 | 2 310 | |
| 91203 | 49 | 1 | 1 | 49 | |
| 914 | 10 061 974 | 460 282 | 341 035 | 10 181 221 | |
| 91412 | 2 577 | 7 513 | 6 947 | 3 143 | |
| 91414 | 8 824 389 | 437 104 | 333 156 | 8 928 337 | |
| 91418 | 1 235 008 | 15 665 | 932 | 1 249 741 | |
| 915 | 23 714 | 809 | 0 | 24 523 | |
| 91501 | 23 714 | 809 | 0 | 24 523 | |
| 916 | 10 068 | 3 803 | 2 393 | 11 478 | |
| 91604 | 10 068 | 3 803 | 2 393 | 11 478 | |
| 917 | 1 595 | 0 | 8 | 1 587 | |
| 91704 | 1 595 | 0 | 8 | 1 587 | |
| 918 | 9 573 | 42 | 0 | 9 615 | |
| 91802 | 9 573 | 42 | 0 | 9 615 | |
| 999 | 6 511 702 | 1 260 602 | 1 068 388 | 6 703 916 | |
| 99996 | 54 460 | 393 540 | 378 164 | 69 836 | |
| 99998 | 6 457 242 | 867 062 | 690 224 | 6 634 080 | |
| Пассив | |||||
| 910 | 0 | 7 169 | 7 169 | 0 | |
| 91003 | 0 | 7 169 | 7 169 | 0 | |
| 913 | 6 426 338 | 683 055 | 859 393 | 6 602 676 | |
| 91311 | 278 446 | 136 008 | 101 497 | 243 935 | |
| 91312 | 5 822 451 | 173 822 | 286 117 | 5 934 746 | |
| 91315 | 21 679 | 13 123 | 40 079 | 48 635 | |
| 91316 | 150 187 | 220 947 | 205 967 | 135 207 | |
| 91317 | 153 575 | 139 155 | 225 733 | 240 153 | |
| 915 | 30 904 | 0 | 500 | 31 404 | |
| 91507 | 30 411 | 0 | 500 | 30 911 | |
| 91508 | 493 | 0 | 0 | 493 | |
| 999 | 11 390 440 | 894 327 | 1 094 630 | 11 590 743 | |
| 99997 | 53 983 | 377 060 | 392 388 | 69 311 | |
| 99999 | 11 336 457 | 517 267 | 702 242 | 11 521 432 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 53 983 | 315 313 | 299 985 | 69 311 | |
| 93301 | 0 | 690 | 690 | 0 | |
| 93302 | 0 | 690 | 690 | 0 | |
| 93303 | 0 | 216 813 | 147 502 | 69 311 | |
| 93304 | 53 983 | 97 120 | 151 103 | 0 | |
| 935 | 0 | 15 656 | 15 656 | 0 | |
| 93501 | 0 | 669 | 669 | 0 | |
| 93502 | 0 | 669 | 669 | 0 | |
| 93503 | 0 | 4 452 | 4 452 | 0 | |
| 93504 | 0 | 9 866 | 9 866 | 0 | |
| 936 | 0 | 389 | 389 | 0 | |
| 93603 | 0 | 352 | 352 | 0 | |
| 93604 | 0 | 37 | 37 | 0 | |
| 937 | 0 | 2 652 | 2 652 | 0 | |
| 93703 | 0 | 897 | 897 | 0 | |
| 93704 | 0 | 1 755 | 1 755 | 0 | |
| 939 | 0 | 78 758 | 78 758 | 0 | |
| 93901 | 0 | 78 758 | 78 758 | 0 | |
| Пассив | |||||
| 963 | 50 556 | 275 973 | 295 253 | 69 836 | |
| 96301 | 0 | 669 | 669 | 0 | |
| 96302 | 0 | 669 | 669 | 0 | |
| 96303 | 0 | 138 049 | 207 885 | 69 836 | |
| 96304 | 50 556 | 136 586 | 86 030 | 0 | |
| 965 | 3 904 | 22 668 | 18 764 | 0 | |
| 96501 | 0 | 695 | 695 | 0 | |
| 96502 | 0 | 690 | 690 | 0 | |
| 96503 | 0 | 8 463 | 8 463 | 0 | |
| 96504 | 3 904 | 12 820 | 8 916 | 0 | |
| 966 | 0 | 622 | 622 | 0 | |
| 96603 | 0 | 316 | 316 | 0 | |
| 96604 | 0 | 306 | 306 | 0 | |
| 967 | 0 | 20 967 | 20 967 | 0 | |
| 96703 | 0 | 7 262 | 7 262 | 0 | |
| 96704 | 0 | 13 705 | 13 705 | 0 | |
| 969 | 0 | 78 436 | 78 436 | 0 | |
| 96901 | 0 | 78 436 | 78 436 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 495 | 7 524 | 3 524 | 35 495 | |
| 98010 | 31 495 | 7 524 | 3 524 | 35 495 | |
| Пассив | |||||
| 980 | 31 495 | 3 524 | 7 524 | 35 495 | |
| 98050 | 31 495 | 3 524 | 7 524 | 35 495 | |