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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 28 | 30 | 24 | 34 |  |
| 10605 | 28 | 30 | 24 | 34 | |
| 202 | 57 524 | 368 134 | 382 574 | 43 084 | |
| 20202 | 54 804 | 319 810 | 331 530 | 43 084 | |
| 20208 | 2 720 | 6 | 2 726 | 0 | |
| 20209 | 0 | 48 318 | 48 318 | 0 | |
| 301 | 110 514 | 4 457 341 | 4 139 074 | 428 781 | |
| 30102 | 26 160 | 4 262 278 | 3 914 849 | 373 589 | |
| 30110 | 9 882 | 22 804 | 12 743 | 19 943 | |
| 30114 | 74 472 | 172 259 | 211 482 | 35 249 | |
| 302 | 27 053 | 1 954 306 | 1 953 138 | 28 221 | |
| 30202 | 12 356 | 0 | 439 | 11 917 | |
| 30204 | 13 896 | 943 | 0 | 14 839 | |
| 30221 | 0 | 1 938 499 | 1 938 499 | 0 | |
| 30233 | 801 | 14 864 | 14 200 | 1 465 | |
| 303 | 195 280 | 995 690 | 1 008 054 | 182 916 | |
| 30302 | 82 881 | 476 | 62 952 | 20 405 | |
| 30306 | 112 399 | 995 214 | 945 102 | 162 511 | |
| 304 | 3 374 | 209 104 | 207 608 | 4 870 | |
| 30413 | 3 374 | 102 126 | 100 630 | 4 870 | |
| 30424 | 0 | 106 978 | 106 978 | 0 | |
| 320 | 0 | 292 000 | 222 000 | 70 000 | |
| 32002 | 0 | 113 000 | 113 000 | 0 | |
| 32003 | 0 | 109 000 | 109 000 | 0 | |
| 32004 | 0 | 70 000 | 0 | 70 000 | |
| 321 | 5 633 | 97 | 166 | 5 564 | |
| 32108 | 5 633 | 97 | 166 | 5 564 | |
| 322 | 0 | 503 | 12 | 491 | |
| 32201 | 0 | 503 | 12 | 491 | |
| 452 | 587 467 | 99 156 | 126 004 | 560 619 | |
| 45201 | 40 048 | 90 609 | 105 503 | 25 154 | |
| 45206 | 43 768 | 154 | 10 922 | 33 000 | |
| 45207 | 502 441 | 8 393 | 9 519 | 501 315 | |
| 45208 | 1 210 | 0 | 60 | 1 150 | |
| 454 | 12 320 | 0 | 10 717 | 1 603 | |
| 45406 | 11 000 | 0 | 10 658 | 342 | |
| 45407 | 1 320 | 0 | 59 | 1 261 | |
| 455 | 41 645 | 53 326 | 5 775 | 89 196 | |
| 45504 | 400 | 100 | 0 | 500 | |
| 45505 | 3 692 | 1 999 | 2 417 | 3 274 | |
| 45506 | 32 535 | 50 900 | 2 726 | 80 709 | |
| 45507 | 4 571 | 15 | 271 | 4 315 | |
| 45509 | 447 | 312 | 361 | 398 | |
| 457 | 58 | 49 | 58 | 49 | |
| 45708 | 58 | 49 | 58 | 49 | |
| 458 | 7 974 | 0 | 1 096 | 6 878 | |
| 45812 | 6 875 | 0 | 1 096 | 5 779 | |
| 45814 | 550 | 0 | 0 | 550 | |
| 45815 | 549 | 0 | 0 | 549 | |
| 459 | 0 | 118 | 118 | 0 | |
| 45912 | 0 | 118 | 118 | 0 | |
| 474 | 294 | 259 419 | 251 514 | 8 199 | |
| 47404 | 0 | 33 143 | 33 143 | 0 | |
| 47408 | 0 | 171 193 | 171 193 | 0 | |
| 47417 | 0 | 33 615 | 25 931 | 7 684 | |
| 47423 | 112 | 20 932 | 20 944 | 100 | |
| 47427 | 182 | 536 | 303 | 415 | |
| 502 | 72 455 | 478 | 21 537 | 51 396 | |
| 50207 | 72 390 | 468 | 21 537 | 51 321 | |
| 50221 | 65 | 10 | 0 | 75 | |
| 506 | 4 001 | 579 | 608 | 3 972 | |
| 50605 | 324 | 0 | 0 | 324 | |
| 50606 | 3 676 | 542 | 598 | 3 620 | |
| 50621 | 1 | 37 | 10 | 28 | |
| 514 | 103 030 | 926 | 51 209 | 52 747 | |
| 51404 | 69 779 | 238 | 50 228 | 19 789 | |
| 51405 | 33 251 | 688 | 981 | 32 958 | |
| 525 | 888 | 15 | 267 | 636 | |
| 52503 | 888 | 15 | 267 | 636 | |
| 603 | 2 857 | 5 483 | 5 226 | 3 114 | |
| 60302 | 884 | 348 | 36 | 1 196 | |
| 60306 | 0 | 1 431 | 1 431 | 0 | |
| 60308 | 22 | 155 | 177 | 0 | |
| 60310 | 15 | 178 | 178 | 15 | |
| 60312 | 1 773 | 3 371 | 3 404 | 1 740 | |
| 60323 | 163 | 0 | 0 | 163 | |
| 604 | 129 983 | 105 333 | 229 | 235 087 | |
| 60401 | 80 706 | 105 142 | 200 | 185 648 | |
| 60411 | 39 568 | 191 | 0 | 39 759 | |
| 60413 | 9 709 | 0 | 29 | 9 680 | |
| 607 | 82 | 0 | 0 | 82 | |
| 60701 | 82 | 0 | 0 | 82 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 4 769 | 163 | 163 | 4 769 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 0 | 71 | 71 | 0 | |
| 61009 | 310 | 80 | 80 | 310 | |
| 61011 | 4 459 | 0 | 0 | 4 459 | |
| 612 | 0 | 72 737 | 72 737 | 0 | |
| 61209 | 0 | 1 622 | 1 622 | 0 | |
| 61210 | 0 | 71 115 | 71 115 | 0 | |
| 614 | 4 089 | 759 | 629 | 4 219 | |
| 61403 | 4 089 | 759 | 629 | 4 219 | |
| 706 | 530 563 | 37 245 | 536 | 567 272 | |
| 70606 | 172 751 | 17 221 | 210 | 189 762 | |
| 70607 | 49 | 85 | 41 | 93 | |
| 70608 | 355 525 | 19 939 | 0 | 375 464 | |
| 70611 | 2 238 | 0 | 285 | 1 953 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 557 | 16 905 | 105 152 | 141 804 | |
| 10601 | 53 492 | 16 905 | 105 142 | 141 729 | |
| 10603 | 65 | 0 | 10 | 75 | |
| 107 | 26 320 | 0 | 0 | 26 320 | |
| 10701 | 26 320 | 0 | 0 | 26 320 | |
| 108 | 101 655 | 0 | 0 | 101 655 | |
| 10801 | 101 655 | 0 | 0 | 101 655 | |
| 302 | 289 | 14 822 | 14 533 | 0 | |
| 30232 | 289 | 14 822 | 14 533 | 0 | |
| 303 | 195 280 | 1 008 054 | 995 690 | 182 916 | |
| 30301 | 82 881 | 62 952 | 476 | 20 405 | |
| 30305 | 112 399 | 945 102 | 995 214 | 162 511 | |
| 306 | 3 646 | 6 488 | 8 166 | 5 324 | |
| 30601 | 3 646 | 6 488 | 8 166 | 5 324 | |
| 312 | 0 | 25 374 | 25 374 | 0 | |
| 31201 | 0 | 25 374 | 25 374 | 0 | |
| 313 | 0 | 145 000 | 145 000 | 0 | |
| 31302 | 0 | 140 000 | 140 000 | 0 | |
| 31303 | 0 | 5 000 | 5 000 | 0 | |
| 405 | 181 | 0 | 0 | 181 | |
| 40502 | 181 | 0 | 0 | 181 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 188 460 | 1 746 513 | 2 132 793 | 574 740 | |
| 40701 | 2 | 0 | 0 | 2 | |
| 40702 | 185 001 | 1 737 978 | 2 124 961 | 571 984 | |
| 40703 | 3 457 | 8 535 | 7 832 | 2 754 | |
| 408 | 32 820 | 86 794 | 93 007 | 39 033 | |
| 40802 | 11 581 | 53 805 | 47 831 | 5 607 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 8 531 | 8 536 | 26 593 | 26 588 | |
| 40817 | 12 526 | 24 108 | 18 141 | 6 559 | |
| 40820 | 180 | 147 | 188 | 221 | |
| 40821 | 0 | 198 | 254 | 56 | |
| 409 | 0 | 1 126 | 1 126 | 0 | |
| 40905 | 0 | 41 | 41 | 0 | |
| 40909 | 0 | 42 | 42 | 0 | |
| 40910 | 0 | 35 | 35 | 0 | |
| 40911 | 0 | 465 | 465 | 0 | |
| 40912 | 0 | 543 | 543 | 0 | |
| 421 | 14 500 | 14 500 | 0 | 0 | |
| 42103 | 7 000 | 7 000 | 0 | 0 | |
| 42104 | 7 500 | 7 500 | 0 | 0 | |
| 423 | 353 889 | 255 937 | 255 480 | 353 432 | |
| 42301 | 105 023 | 216 003 | 207 650 | 96 670 | |
| 42304 | 610 | 222 | 112 | 500 | |
| 42305 | 51 221 | 3 718 | 41 783 | 89 286 | |
| 42306 | 127 200 | 14 920 | 4 959 | 117 239 | |
| 42307 | 68 709 | 21 053 | 952 | 48 608 | |
| 42309 | 1 017 | 21 | 24 | 1 020 | |
| 42313 | 109 | 0 | 0 | 109 | |
| 425 | 137 071 | 49 422 | 2 269 | 89 918 | |
| 42504 | 44 399 | 44 975 | 576 | 0 | |
| 42507 | 92 672 | 4 447 | 1 693 | 89 918 | |
| 426 | 3 383 | 666 | 72 | 2 789 | |
| 42601 | 139 | 7 | 12 | 144 | |
| 42605 | 1 727 | 635 | 32 | 1 124 | |
| 42606 | 810 | 23 | 27 | 814 | |
| 42607 | 650 | 0 | 0 | 650 | |
| 42609 | 57 | 1 | 1 | 57 | |
| 438 | 625 | 0 | 1 | 626 | |
| 43801 | 556 | 0 | 1 | 557 | |
| 43805 | 69 | 0 | 0 | 69 | |
| 440 | 481 | 481 | 482 | 482 | |
| 44005 | 481 | 481 | 0 | 0 | |
| 44006 | 0 | 0 | 482 | 482 | |
| 452 | 9 005 | 202 | 149 | 8 952 | |
| 45215 | 9 005 | 202 | 149 | 8 952 | |
| 455 | 154 | 2 | 0 | 152 | |
| 45515 | 154 | 2 | 0 | 152 | |
| 458 | 4 660 | 0 | 666 | 5 326 | |
| 45818 | 4 660 | 0 | 666 | 5 326 | |
| 474 | 10 400 | 195 099 | 192 446 | 7 747 | |
| 47407 | 0 | 171 432 | 171 432 | 0 | |
| 47411 | 5 574 | 1 266 | 813 | 5 121 | |
| 47416 | 624 | 20 484 | 19 939 | 79 | |
| 47422 | 688 | 1 | 88 | 775 | |
| 47425 | 1 793 | 172 | 151 | 1 772 | |
| 47426 | 1 721 | 1 744 | 23 | 0 | |
| 502 | 28 | 24 | 30 | 34 | |
| 50220 | 28 | 24 | 30 | 34 | |
| 506 | 933 | 28 | 69 | 974 | |
| 50620 | 933 | 28 | 69 | 974 | |
| 523 | 58 231 | 7 040 | 942 | 52 133 | |
| 52304 | 14 879 | 439 | 257 | 14 697 | |
| 52305 | 40 286 | 6 510 | 632 | 34 408 | |
| 52306 | 3 066 | 91 | 53 | 3 028 | |
| 524 | 0 | 5 424 | 5 424 | 0 | |
| 52406 | 0 | 5 424 | 5 424 | 0 | |
| 603 | 1 097 | 12 728 | 13 464 | 1 833 | |
| 60301 | 263 | 2 575 | 3 928 | 1 616 | |
| 60305 | 0 | 7 696 | 7 696 | 0 | |
| 60309 | 662 | 885 | 257 | 34 | |
| 60311 | 0 | 1 090 | 1 101 | 11 | |
| 60313 | 0 | 482 | 482 | 0 | |
| 60322 | 11 | 0 | 0 | 11 | |
| 60324 | 161 | 0 | 0 | 161 | |
| 606 | 23 176 | 200 | 17 079 | 40 055 | |
| 60601 | 23 176 | 200 | 17 079 | 40 055 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 610 | 892 | 0 | 0 | 892 | |
| 61012 | 892 | 0 | 0 | 892 | |
| 613 | 181 | 35 | 40 | 186 | |
| 61301 | 0 | 0 | 3 | 3 | |
| 61304 | 181 | 35 | 37 | 183 | |
| 706 | 540 924 | 22 | 35 350 | 576 252 | |
| 70601 | 186 486 | 3 | 15 435 | 201 918 | |
| 70602 | 1 | 19 | 50 | 32 | |
| 70603 | 354 437 | 0 | 19 865 | 374 302 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 32 381 | 13 465 | 17 167 | 28 679 | |
| 90901 | 6 969 | 1 962 | 2 785 | 6 146 | |
| 90902 | 25 412 | 11 503 | 14 382 | 22 533 | |
| 912 | 3 | 0 | 1 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 016 830 | 57 976 | 50 138 | 1 024 668 | |
| 91411 | 0 | 25 379 | 25 379 | 0 | |
| 91414 | 1 016 830 | 32 597 | 24 759 | 1 024 668 | |
| 915 | 26 890 | 0 | 0 | 26 890 | |
| 91501 | 26 308 | 0 | 0 | 26 308 | |
| 91502 | 582 | 0 | 0 | 582 | |
| 916 | 1 279 | 80 | 118 | 1 241 | |
| 91604 | 1 279 | 80 | 118 | 1 241 | |
| 917 | 357 | 0 | 0 | 357 | |
| 91704 | 357 | 0 | 0 | 357 | |
| 918 | 4 958 | 0 | 8 | 4 950 | |
| 91802 | 4 224 | 0 | 0 | 4 224 | |
| 91803 | 734 | 0 | 8 | 726 | |
| 999 | 1 487 021 | 213 827 | 184 519 | 1 516 329 | |
| 99998 | 1 487 021 | 213 827 | 184 519 | 1 516 329 | |
| Пассив | |||||
| 910 | 0 | 504 | 504 | 0 | |
| 91004 | 0 | 504 | 504 | 0 | |
| 913 | 1 468 244 | 184 015 | 213 323 | 1 497 552 | |
| 91311 | 36 110 | 12 485 | 590 | 24 215 | |
| 91312 | 1 258 243 | 24 227 | 79 496 | 1 313 512 | |
| 91315 | 98 212 | 44 700 | 9 678 | 63 190 | |
| 91316 | 51 387 | 6 275 | 917 | 46 029 | |
| 91317 | 24 292 | 96 328 | 122 642 | 50 606 | |
| 915 | 18 777 | 0 | 0 | 18 777 | |
| 91507 | 18 228 | 0 | 0 | 18 228 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 082 699 | 67 432 | 71 521 | 1 086 788 | |
| 99999 | 1 082 699 | 67 432 | 71 521 | 1 086 788 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 596 | 596 | 0 | |
| 93001 | 0 | 596 | 596 | 0 | |
| 932 | 0 | 544 | 544 | 0 | |
| 93201 | 0 | 544 | 544 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93803 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 542 | 542 | 0 | |
| 96001 | 0 | 542 | 542 | 0 | |
| 962 | 0 | 599 | 599 | 0 | |
| 96201 | 0 | 599 | 599 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96803 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 324 024 | 4 577 972 | 5 987 231 | 73 914 765 | |
| 98000 | 11 | 0 | 4 | 7 | |
| 98010 | 75 324 013 | 4 577 972 | 5 987 227 | 73 914 758 | |
| Пассив | |||||
| 980 | 75 324 024 | 18 503 110 | 17 093 851 | 73 914 765 | |
| 98040 | 8 206 026 | 0 | 0 | 8 206 026 | |
| 98050 | 7 | 20 003 | 20 000 | 4 | |
| 98053 | 0 | 11 455 701 | 11 455 701 | 0 | |
| 98070 | 67 117 991 | 7 027 406 | 5 618 150 | 65 708 735 | |