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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 648 | 0 | 0 | 17 648 |  |
| 10610 | 17 648 | 0 | 0 | 17 648 | |
| 202 | 44 781 | 297 622 | 293 087 | 49 316 | |
| 20202 | 41 748 | 221 929 | 228 572 | 35 105 | |
| 20208 | 3 033 | 3 100 | 3 922 | 2 211 | |
| 20209 | 0 | 72 593 | 60 593 | 12 000 | |
| 301 | 76 123 | 4 922 874 | 4 937 734 | 61 263 | |
| 30102 | 59 661 | 4 705 535 | 4 726 254 | 38 942 | |
| 30110 | 7 964 | 7 956 | 9 530 | 6 390 | |
| 30114 | 8 498 | 209 383 | 201 950 | 15 931 | |
| 302 | 21 624 | 567 097 | 565 916 | 22 805 | |
| 30202 | 9 881 | 488 | 0 | 10 369 | |
| 30204 | 10 795 | 202 | 0 | 10 997 | |
| 30210 | 0 | 2 | 2 | 0 | |
| 30221 | 0 | 550 000 | 550 000 | 0 | |
| 30233 | 948 | 16 405 | 15 914 | 1 439 | |
| 303 | 125 833 | 362 343 | 341 981 | 146 195 | |
| 30302 | 42 037 | 883 | 824 | 42 096 | |
| 30306 | 83 796 | 361 460 | 341 157 | 104 099 | |
| 304 | 16 432 | 612 197 | 618 064 | 10 565 | |
| 30413 | 16 432 | 299 160 | 305 027 | 10 565 | |
| 30424 | 0 | 313 037 | 313 037 | 0 | |
| 320 | 115 000 | 2 730 000 | 2 809 000 | 36 000 | |
| 32002 | 0 | 2 435 000 | 2 399 000 | 36 000 | |
| 32003 | 115 000 | 295 000 | 410 000 | 0 | |
| 322 | 545 | 66 | 20 | 591 | |
| 32201 | 545 | 66 | 20 | 591 | |
| 451 | 27 000 | 0 | 22 000 | 5 000 | |
| 45105 | 27 000 | 0 | 22 000 | 5 000 | |
| 452 | 627 812 | 226 106 | 189 380 | 664 538 | |
| 45201 | 36 530 | 119 748 | 121 959 | 34 319 | |
| 45204 | 12 798 | 26 703 | 5 938 | 33 563 | |
| 45206 | 36 714 | 5 717 | 1 110 | 41 321 | |
| 45207 | 541 100 | 73 938 | 60 313 | 554 725 | |
| 45208 | 670 | 0 | 60 | 610 | |
| 454 | 1 087 | 0 | 22 | 1 065 | |
| 45407 | 1 087 | 0 | 22 | 1 065 | |
| 455 | 69 185 | 8 325 | 4 146 | 73 364 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 1 815 | 220 | 66 | 1 969 | |
| 45506 | 55 162 | 7 472 | 3 248 | 59 386 | |
| 45507 | 11 507 | 347 | 576 | 11 278 | |
| 45509 | 401 | 286 | 256 | 431 | |
| 457 | 60 | 31 | 80 | 11 | |
| 45708 | 60 | 31 | 80 | 11 | |
| 458 | 8 958 | 32 | 410 | 8 580 | |
| 45812 | 5 839 | 0 | 410 | 5 429 | |
| 45814 | 2 538 | 0 | 0 | 2 538 | |
| 45815 | 581 | 32 | 0 | 613 | |
| 459 | 29 | 12 | 0 | 41 | |
| 45914 | 29 | 12 | 0 | 41 | |
| 474 | 1 023 | 244 689 | 244 926 | 786 | |
| 47404 | 0 | 23 353 | 23 353 | 0 | |
| 47408 | 0 | 221 086 | 221 086 | 0 | |
| 47423 | 602 | 50 | 72 | 580 | |
| 47427 | 421 | 200 | 415 | 206 | |
| 506 | 377 | 1 547 | 1 437 | 487 | |
| 50605 | 324 | 0 | 0 | 324 | |
| 50606 | 53 | 1 539 | 1 429 | 163 | |
| 50621 | 0 | 8 | 8 | 0 | |
| 525 | 2 534 | 1 225 | 515 | 3 244 | |
| 52503 | 2 534 | 1 225 | 515 | 3 244 | |
| 603 | 2 425 | 5 112 | 5 535 | 2 002 | |
| 60302 | 309 | 59 | 303 | 65 | |
| 60306 | 0 | 1 524 | 1 524 | 0 | |
| 60308 | 19 | 291 | 83 | 227 | |
| 60310 | 15 | 185 | 185 | 15 | |
| 60312 | 1 935 | 3 053 | 3 440 | 1 548 | |
| 60323 | 147 | 0 | 0 | 147 | |
| 604 | 235 178 | 0 | 0 | 235 178 | |
| 60401 | 185 739 | 0 | 0 | 185 739 | |
| 60411 | 39 759 | 0 | 0 | 39 759 | |
| 60413 | 9 680 | 0 | 0 | 9 680 | |
| 607 | 82 | 0 | 0 | 82 | |
| 60701 | 82 | 0 | 0 | 82 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 4 770 | 157 | 158 | 4 769 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 1 | 63 | 64 | 0 | |
| 61009 | 310 | 83 | 83 | 310 | |
| 61011 | 4 459 | 0 | 0 | 4 459 | |
| 612 | 0 | 1 444 | 1 444 | 0 | |
| 61210 | 0 | 1 444 | 1 444 | 0 | |
| 614 | 4 190 | 668 | 586 | 4 272 | |
| 61403 | 4 190 | 668 | 586 | 4 272 | |
| 706 | 431 129 | 74 930 | 382 | 505 677 | |
| 70606 | 130 929 | 15 751 | 362 | 146 318 | |
| 70607 | 95 | 19 | 20 | 94 | |
| 70608 | 297 741 | 58 534 | 0 | 356 275 | |
| 70611 | 1 726 | 626 | 0 | 2 352 | |
| 70616 | 638 | 0 | 0 | 638 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 141 785 | 0 | 0 | 141 785 | |
| 10601 | 141 729 | 0 | 0 | 141 729 | |
| 10609 | 56 | 0 | 0 | 56 | |
| 107 | 26 320 | 0 | 0 | 26 320 | |
| 10701 | 26 320 | 0 | 0 | 26 320 | |
| 108 | 106 572 | 0 | 0 | 106 572 | |
| 10801 | 106 572 | 0 | 0 | 106 572 | |
| 302 | 27 | 32 367 | 32 340 | 0 | |
| 30222 | 0 | 16 948 | 16 948 | 0 | |
| 30232 | 27 | 15 419 | 15 392 | 0 | |
| 303 | 125 833 | 341 981 | 362 343 | 146 195 | |
| 30301 | 42 037 | 824 | 883 | 42 096 | |
| 30305 | 83 796 | 341 157 | 361 460 | 104 099 | |
| 306 | 16 959 | 15 587 | 9 336 | 10 708 | |
| 30601 | 16 959 | 15 587 | 9 336 | 10 708 | |
| 405 | 177 | 0 | 0 | 177 | |
| 40502 | 177 | 0 | 0 | 177 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 226 107 | 1 865 379 | 1 767 079 | 127 807 | |
| 40701 | 4 | 1 | 0 | 3 | |
| 40702 | 223 007 | 1 859 841 | 1 761 985 | 125 151 | |
| 40703 | 3 096 | 5 537 | 5 094 | 2 653 | |
| 408 | 15 232 | 72 862 | 78 276 | 20 646 | |
| 40802 | 9 805 | 46 651 | 50 354 | 13 508 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 1 196 | 4 266 | 6 795 | 3 725 | |
| 40817 | 3 992 | 21 474 | 20 607 | 3 125 | |
| 40820 | 237 | 185 | 175 | 227 | |
| 40821 | 0 | 286 | 345 | 59 | |
| 409 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 10 | 10 | 0 | |
| 421 | 25 000 | 25 208 | 28 708 | 28 500 | |
| 42102 | 0 | 0 | 28 500 | 28 500 | |
| 42103 | 25 000 | 25 208 | 208 | 0 | |
| 423 | 301 604 | 74 453 | 53 683 | 280 834 | |
| 42301 | 50 105 | 44 865 | 33 058 | 38 298 | |
| 42304 | 200 | 203 | 3 | 0 | |
| 42305 | 103 053 | 4 099 | 9 720 | 108 674 | |
| 42306 | 94 776 | 20 452 | 6 590 | 80 914 | |
| 42307 | 52 258 | 4 805 | 4 241 | 51 694 | |
| 42309 | 1 084 | 29 | 71 | 1 126 | |
| 42314 | 128 | 0 | 0 | 128 | |
| 425 | 99 395 | 3 812 | 11 875 | 107 458 | |
| 42507 | 99 395 | 3 812 | 11 875 | 107 458 | |
| 426 | 1 595 | 54 | 106 | 1 647 | |
| 42601 | 69 | 1 | 15 | 83 | |
| 42606 | 811 | 50 | 84 | 845 | |
| 42607 | 650 | 0 | 0 | 650 | |
| 42609 | 65 | 3 | 7 | 69 | |
| 438 | 94 | 0 | 550 | 644 | |
| 43801 | 25 | 0 | 0 | 25 | |
| 43805 | 0 | 0 | 550 | 550 | |
| 43806 | 69 | 0 | 0 | 69 | |
| 440 | 482 | 0 | 0 | 482 | |
| 44006 | 482 | 0 | 0 | 482 | |
| 451 | 270 | 220 | 0 | 50 | |
| 45115 | 270 | 220 | 0 | 50 | |
| 452 | 7 048 | 522 | 1 025 | 7 551 | |
| 45215 | 7 048 | 522 | 1 025 | 7 551 | |
| 455 | 1 337 | 175 | 108 | 1 270 | |
| 45515 | 1 337 | 175 | 108 | 1 270 | |
| 458 | 7 975 | 410 | 22 | 7 587 | |
| 45818 | 7 975 | 410 | 22 | 7 587 | |
| 459 | 15 | 0 | 6 | 21 | |
| 45918 | 15 | 0 | 6 | 21 | |
| 474 | 7 525 | 224 159 | 222 528 | 5 894 | |
| 47407 | 0 | 220 789 | 220 789 | 0 | |
| 47411 | 3 782 | 618 | 1 000 | 4 164 | |
| 47416 | 0 | 66 | 66 | 0 | |
| 47422 | 1 004 | 9 | 1 | 996 | |
| 47425 | 1 434 | 1 173 | 473 | 734 | |
| 47426 | 1 305 | 1 504 | 199 | 0 | |
| 506 | 105 | 11 | 11 | 105 | |
| 50620 | 105 | 11 | 11 | 105 | |
| 523 | 74 900 | 11 832 | 42 145 | 105 213 | |
| 52302 | 0 | 10 007 | 10 007 | 0 | |
| 52304 | 31 406 | 0 | 0 | 31 406 | |
| 52305 | 0 | 253 | 26 875 | 26 622 | |
| 52306 | 43 494 | 1 572 | 5 263 | 47 185 | |
| 524 | 0 | 10 007 | 10 007 | 0 | |
| 52406 | 0 | 10 007 | 10 007 | 0 | |
| 603 | 1 016 | 9 908 | 10 874 | 1 982 | |
| 60301 | 278 | 2 562 | 4 027 | 1 743 | |
| 60305 | 0 | 5 335 | 5 335 | 0 | |
| 60309 | 580 | 762 | 263 | 81 | |
| 60311 | 0 | 767 | 767 | 0 | |
| 60313 | 0 | 482 | 482 | 0 | |
| 60322 | 11 | 0 | 0 | 11 | |
| 60324 | 147 | 0 | 0 | 147 | |
| 606 | 41 824 | 0 | 215 | 42 039 | |
| 60601 | 41 824 | 0 | 215 | 42 039 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 610 | 1 561 | 0 | 0 | 1 561 | |
| 61012 | 1 561 | 0 | 0 | 1 561 | |
| 613 | 171 | 30 | 27 | 168 | |
| 61304 | 171 | 30 | 27 | 168 | |
| 617 | 21 985 | 0 | 0 | 21 985 | |
| 61701 | 21 985 | 0 | 0 | 21 985 | |
| 706 | 440 866 | 12 | 77 379 | 518 233 | |
| 70601 | 142 205 | 1 | 18 010 | 160 214 | |
| 70602 | 935 | 11 | 11 | 935 | |
| 70603 | 297 726 | 0 | 59 358 | 357 084 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 31 405 | 0 | 0 | 31 405 | |
| 90803 | 31 405 | 0 | 0 | 31 405 | |
| 909 | 37 183 | 34 735 | 37 737 | 34 181 | |
| 90901 | 5 989 | 3 849 | 2 137 | 7 701 | |
| 90902 | 31 194 | 30 886 | 35 600 | 26 480 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 442 815 | 5 399 | 28 783 | 1 419 431 | |
| 91414 | 1 442 815 | 5 399 | 28 783 | 1 419 431 | |
| 915 | 12 364 | 0 | 0 | 12 364 | |
| 91501 | 12 076 | 0 | 0 | 12 076 | |
| 91502 | 288 | 0 | 0 | 288 | |
| 916 | 1 848 | 106 | 11 | 1 943 | |
| 91604 | 1 848 | 106 | 11 | 1 943 | |
| 917 | 345 | 0 | 0 | 345 | |
| 91704 | 345 | 0 | 0 | 345 | |
| 918 | 4 779 | 0 | 0 | 4 779 | |
| 91802 | 4 057 | 0 | 0 | 4 057 | |
| 91803 | 722 | 0 | 0 | 722 | |
| 999 | 1 514 912 | 305 320 | 280 042 | 1 540 190 | |
| 99996 | 339 | 6 523 | 6 460 | 402 | |
| 99998 | 1 514 573 | 298 797 | 273 582 | 1 539 788 | |
| Пассив | |||||
| 910 | 0 | 690 | 690 | 0 | |
| 91003 | 0 | 488 | 488 | 0 | |
| 91004 | 0 | 202 | 202 | 0 | |
| 913 | 1 495 796 | 272 893 | 298 108 | 1 521 011 | |
| 91311 | 41 016 | 1 725 | 30 808 | 70 099 | |
| 91312 | 1 347 493 | 25 152 | 92 081 | 1 414 422 | |
| 91315 | 59 678 | 50 000 | 0 | 9 678 | |
| 91316 | 6 752 | 46 247 | 46 986 | 7 491 | |
| 91317 | 40 857 | 149 769 | 128 233 | 19 321 | |
| 915 | 18 777 | 0 | 0 | 18 777 | |
| 91507 | 18 228 | 0 | 0 | 18 228 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 531 082 | 72 379 | 46 151 | 1 504 854 | |
| 99997 | 340 | 6 545 | 6 608 | 403 | |
| 99999 | 1 530 742 | 65 834 | 39 543 | 1 504 451 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 105 | 5 166 | 5 110 | 161 | |
| 93901 | 105 | 5 166 | 5 110 | 161 | |
| 941 | 236 | 1 442 | 1 436 | 242 | |
| 94101 | 236 | 1 442 | 1 436 | 242 | |
| Пассив | |||||
| 969 | 236 | 5 123 | 5 128 | 241 | |
| 96901 | 236 | 5 123 | 5 128 | 241 | |
| 971 | 104 | 1 337 | 1 394 | 161 | |
| 97101 | 104 | 1 337 | 1 394 | 161 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 87 343 715 | 5 634 663 | 6 376 080 | 86 602 298 | |
| 98000 | 4 | 3 | 0 | 7 | |
| 98010 | 87 343 711 | 5 634 660 | 6 376 080 | 86 602 291 | |
| Пассив | |||||
| 980 | 87 343 715 | 19 032 270 | 18 290 853 | 86 602 298 | |
| 98040 | 6 039 651 | 210 | 0 | 6 039 441 | |
| 98053 | 0 | 12 324 800 | 12 324 800 | 0 | |
| 98070 | 81 304 064 | 6 707 260 | 5 966 053 | 80 562 857 | |