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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 | 17 937 | 14 | 26 | 17 925 |  |
| 10605 | 289 | 14 | 26 | 277 | |
| 10610 | 17 648 | 0 | 0 | 17 648 | |
| 202 | 51 559 | 339 697 | 349 219 | 42 037 | |
| 20202 | 39 828 | 265 697 | 267 468 | 38 057 | |
| 20208 | 3 231 | 4 050 | 3 301 | 3 980 | |
| 20209 | 8 500 | 69 950 | 78 450 | 0 | |
| 301 | 91 953 | 2 591 521 | 2 608 114 | 75 360 | |
| 30102 | 45 112 | 2 411 405 | 2 406 581 | 49 936 | |
| 30110 | 9 750 | 9 764 | 10 585 | 8 929 | |
| 30114 | 37 091 | 170 352 | 190 948 | 16 495 | |
| 302 | 26 516 | 803 722 | 808 384 | 21 854 | |
| 30202 | 13 227 | 0 | 2 576 | 10 651 | |
| 30204 | 10 823 | 0 | 417 | 10 406 | |
| 30221 | 0 | 787 288 | 787 288 | 0 | |
| 30233 | 2 466 | 16 434 | 18 103 | 797 | |
| 303 | 132 257 | 460 129 | 447 215 | 145 171 | |
| 30302 | 38 675 | 4 987 | 990 | 42 672 | |
| 30306 | 93 582 | 455 142 | 446 225 | 102 499 | |
| 304 | 7 408 | 401 298 | 399 457 | 9 249 | |
| 30413 | 7 408 | 199 675 | 197 834 | 9 249 | |
| 30424 | 0 | 201 623 | 201 623 | 0 | |
| 320 | 0 | 541 000 | 531 000 | 10 000 | |
| 32002 | 0 | 427 000 | 417 000 | 10 000 | |
| 32003 | 0 | 114 000 | 114 000 | 0 | |
| 322 | 520 | 17 | 33 | 504 | |
| 32201 | 520 | 17 | 33 | 504 | |
| 452 | 616 111 | 194 533 | 161 234 | 649 410 | |
| 45201 | 32 058 | 138 061 | 135 214 | 34 905 | |
| 45204 | 8 313 | 8 439 | 0 | 16 752 | |
| 45205 | 14 567 | 245 | 438 | 14 374 | |
| 45206 | 35 348 | 3 567 | 1 449 | 37 466 | |
| 45207 | 524 975 | 44 221 | 24 073 | 545 123 | |
| 45208 | 850 | 0 | 60 | 790 | |
| 454 | 3 501 | 0 | 381 | 3 120 | |
| 45401 | 1 992 | 0 | 3 | 1 989 | |
| 45406 | 357 | 0 | 357 | 0 | |
| 45407 | 1 152 | 0 | 21 | 1 131 | |
| 455 | 80 332 | 4 835 | 22 417 | 62 750 | |
| 45504 | 0 | 300 | 0 | 300 | |
| 45505 | 2 284 | 57 | 126 | 2 215 | |
| 45506 | 72 964 | 2 155 | 21 684 | 53 435 | |
| 45507 | 4 683 | 2 020 | 218 | 6 485 | |
| 45509 | 401 | 303 | 389 | 315 | |
| 457 | 45 | 14 | 0 | 59 | |
| 45708 | 45 | 14 | 0 | 59 | |
| 458 | 7 191 | 32 | 313 | 6 910 | |
| 45812 | 5 971 | 0 | 192 | 5 779 | |
| 45814 | 550 | 0 | 0 | 550 | |
| 45815 | 670 | 32 | 121 | 581 | |
| 459 | 26 | 9 | 26 | 9 | |
| 45915 | 26 | 9 | 26 | 9 | |
| 474 | 889 | 250 569 | 250 442 | 1 016 | |
| 47404 | 0 | 40 859 | 40 859 | 0 | |
| 47408 | 0 | 209 222 | 209 222 | 0 | |
| 47423 | 611 | 60 | 86 | 585 | |
| 47427 | 278 | 428 | 275 | 431 | |
| 502 | 41 374 | 172 | 31 132 | 10 414 | |
| 50207 | 41 374 | 172 | 31 132 | 10 414 | |
| 506 | 3 729 | 3 605 | 6 792 | 542 | |
| 50605 | 347 | 0 | 23 | 324 | |
| 50606 | 3 380 | 3 588 | 6 750 | 218 | |
| 50621 | 2 | 17 | 19 | 0 | |
| 525 | 1 921 | 64 | 261 | 1 724 | |
| 52503 | 1 921 | 64 | 261 | 1 724 | |
| 603 | 1 717 | 5 243 | 5 089 | 1 871 | |
| 60302 | 112 | 118 | 150 | 80 | |
| 60306 | 0 | 1 810 | 1 810 | 0 | |
| 60308 | 22 | 226 | 219 | 29 | |
| 60310 | 15 | 146 | 146 | 15 | |
| 60312 | 1 421 | 2 943 | 2 764 | 1 600 | |
| 60323 | 147 | 0 | 0 | 147 | |
| 604 | 235 087 | 91 | 0 | 235 178 | |
| 60401 | 185 648 | 91 | 0 | 185 739 | |
| 60411 | 39 759 | 0 | 0 | 39 759 | |
| 60413 | 9 680 | 0 | 0 | 9 680 | |
| 607 | 82 | 91 | 91 | 82 | |
| 60701 | 82 | 91 | 91 | 82 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 4 769 | 129 | 129 | 4 769 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 0 | 77 | 76 | 1 | |
| 61009 | 310 | 51 | 52 | 309 | |
| 61011 | 4 459 | 0 | 0 | 4 459 | |
| 612 | 0 | 37 935 | 37 935 | 0 | |
| 61210 | 0 | 37 935 | 37 935 | 0 | |
| 614 | 4 646 | 673 | 591 | 4 728 | |
| 61403 | 4 646 | 673 | 591 | 4 728 | |
| 706 | 264 594 | 51 256 | 894 | 314 956 | |
| 70606 | 75 947 | 16 721 | 0 | 92 668 | |
| 70607 | 40 | 938 | 893 | 85 | |
| 70608 | 185 922 | 33 592 | 0 | 219 514 | |
| 70611 | 1 976 | 5 | 1 | 1 980 | |
| 70616 | 709 | 0 | 0 | 709 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 141 787 | 0 | 0 | 141 787 | |
| 10601 | 141 729 | 0 | 0 | 141 729 | |
| 10609 | 58 | 0 | 0 | 58 | |
| 107 | 26 320 | 0 | 0 | 26 320 | |
| 10701 | 26 320 | 0 | 0 | 26 320 | |
| 108 | 97 901 | 0 | 8 671 | 106 572 | |
| 10801 | 97 901 | 0 | 8 671 | 106 572 | |
| 302 | 0 | 40 427 | 40 427 | 0 | |
| 30222 | 0 | 22 980 | 22 980 | 0 | |
| 30232 | 0 | 17 447 | 17 447 | 0 | |
| 303 | 132 257 | 447 215 | 460 129 | 145 171 | |
| 30301 | 38 675 | 990 | 4 987 | 42 672 | |
| 30305 | 93 582 | 446 225 | 455 142 | 102 499 | |
| 306 | 7 027 | 3 613 | 5 516 | 8 930 | |
| 30601 | 7 027 | 3 613 | 5 516 | 8 930 | |
| 313 | 0 | 21 000 | 21 000 | 0 | |
| 31302 | 0 | 12 000 | 12 000 | 0 | |
| 31303 | 0 | 9 000 | 9 000 | 0 | |
| 405 | 178 | 0 | 0 | 178 | |
| 40502 | 178 | 0 | 0 | 178 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 151 327 | 1 238 378 | 1 236 533 | 149 482 | |
| 40701 | 2 | 0 | 0 | 2 | |
| 40702 | 148 189 | 1 233 203 | 1 231 474 | 146 460 | |
| 40703 | 3 136 | 5 175 | 5 059 | 3 020 | |
| 408 | 39 270 | 276 291 | 254 136 | 17 115 | |
| 40802 | 10 267 | 48 143 | 48 800 | 10 924 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 23 041 | 130 017 | 109 428 | 2 452 | |
| 40817 | 5 754 | 97 843 | 95 625 | 3 536 | |
| 40820 | 206 | 41 | 36 | 201 | |
| 40821 | 0 | 247 | 247 | 0 | |
| 421 | 8 500 | 0 | 11 000 | 19 500 | |
| 42103 | 0 | 0 | 11 000 | 11 000 | |
| 42105 | 8 500 | 0 | 0 | 8 500 | |
| 423 | 337 297 | 223 101 | 203 339 | 317 535 | |
| 42301 | 115 153 | 148 723 | 108 723 | 75 153 | |
| 42304 | 800 | 203 | 603 | 1 200 | |
| 42305 | 59 481 | 45 531 | 77 627 | 91 577 | |
| 42306 | 108 042 | 24 735 | 14 513 | 97 820 | |
| 42307 | 52 674 | 3 873 | 1 845 | 50 646 | |
| 42309 | 1 038 | 36 | 28 | 1 030 | |
| 42313 | 109 | 0 | 0 | 109 | |
| 425 | 95 101 | 5 936 | 3 160 | 92 325 | |
| 42507 | 95 101 | 5 936 | 3 160 | 92 325 | |
| 426 | 1 806 | 99 | 53 | 1 760 | |
| 42601 | 69 | 30 | 11 | 50 | |
| 42605 | 237 | 16 | 8 | 229 | |
| 42606 | 788 | 49 | 32 | 771 | |
| 42607 | 650 | 0 | 0 | 650 | |
| 42609 | 62 | 4 | 2 | 60 | |
| 438 | 624 | 0 | 0 | 624 | |
| 43801 | 555 | 0 | 0 | 555 | |
| 43806 | 69 | 0 | 0 | 69 | |
| 440 | 482 | 0 | 0 | 482 | |
| 44006 | 482 | 0 | 0 | 482 | |
| 452 | 8 271 | 331 | 833 | 8 773 | |
| 45215 | 8 271 | 331 | 833 | 8 773 | |
| 454 | 20 | 0 | 0 | 20 | |
| 45415 | 20 | 0 | 0 | 20 | |
| 455 | 1 250 | 89 | 84 | 1 245 | |
| 45515 | 1 250 | 89 | 84 | 1 245 | |
| 458 | 5 849 | 79 | 1 121 | 6 891 | |
| 45818 | 5 849 | 79 | 1 121 | 6 891 | |
| 459 | 15 | 15 | 0 | 0 | |
| 45918 | 15 | 15 | 0 | 0 | |
| 474 | 9 015 | 213 443 | 209 986 | 5 558 | |
| 47407 | 0 | 209 041 | 209 041 | 0 | |
| 47411 | 4 566 | 2 571 | 541 | 2 536 | |
| 47416 | 0 | 55 | 70 | 15 | |
| 47422 | 964 | 24 | 55 | 995 | |
| 47425 | 2 078 | 481 | 143 | 1 740 | |
| 47426 | 1 407 | 1 271 | 136 | 272 | |
| 476 | 0 | 7 | 7 | 0 | |
| 47608 | 0 | 7 | 7 | 0 | |
| 502 | 289 | 26 | 14 | 277 | |
| 50220 | 289 | 26 | 14 | 277 | |
| 506 | 924 | 876 | 47 | 95 | |
| 50620 | 924 | 876 | 47 | 95 | |
| 523 | 41 509 | 2 593 | 1 374 | 40 290 | |
| 52306 | 41 509 | 2 593 | 1 374 | 40 290 | |
| 603 | 1 045 | 10 281 | 11 320 | 2 084 | |
| 60301 | 292 | 2 482 | 4 066 | 1 876 | |
| 60305 | 0 | 5 750 | 5 750 | 0 | |
| 60309 | 595 | 831 | 286 | 50 | |
| 60311 | 0 | 736 | 736 | 0 | |
| 60313 | 0 | 482 | 482 | 0 | |
| 60322 | 11 | 0 | 0 | 11 | |
| 60324 | 147 | 0 | 0 | 147 | |
| 606 | 41 173 | 0 | 217 | 41 390 | |
| 60601 | 41 173 | 0 | 217 | 41 390 | |
| 609 | 20 | 0 | 1 | 21 | |
| 60903 | 20 | 0 | 1 | 21 | |
| 610 | 1 561 | 0 | 0 | 1 561 | |
| 61012 | 1 561 | 0 | 0 | 1 561 | |
| 613 | 177 | 28 | 38 | 187 | |
| 61304 | 177 | 28 | 38 | 187 | |
| 617 | 22 053 | 0 | 0 | 22 053 | |
| 61701 | 22 053 | 0 | 0 | 22 053 | |
| 706 | 272 421 | 35 | 49 002 | 321 388 | |
| 70601 | 86 333 | 0 | 14 987 | 101 320 | |
| 70602 | 64 | 35 | 907 | 936 | |
| 70603 | 186 024 | 0 | 33 108 | 219 132 | |
| 708 | 8 671 | 8 671 | 0 | 0 | |
| 70801 | 8 671 | 8 671 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 29 670 | 8 763 | 7 637 | 30 796 | |
| 90901 | 5 811 | 1 393 | 916 | 6 288 | |
| 90902 | 23 859 | 7 370 | 6 721 | 24 508 | |
| 912 | 3 | 0 | 1 | 2 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 580 386 | 12 435 | 163 718 | 1 429 103 | |
| 91414 | 1 580 386 | 12 435 | 163 718 | 1 429 103 | |
| 915 | 26 461 | 0 | 404 | 26 057 | |
| 91501 | 25 879 | 0 | 404 | 25 475 | |
| 91502 | 582 | 0 | 0 | 582 | |
| 916 | 1 604 | 71 | 5 | 1 670 | |
| 91604 | 1 604 | 71 | 5 | 1 670 | |
| 917 | 345 | 0 | 0 | 345 | |
| 91704 | 345 | 0 | 0 | 345 | |
| 918 | 4 767 | 31 | 9 | 4 789 | |
| 91802 | 4 057 | 0 | 0 | 4 057 | |
| 91803 | 710 | 31 | 9 | 732 | |
| 999 | 1 594 089 | 199 381 | 263 490 | 1 529 980 | |
| 99996 | 0 | 9 592 | 9 592 | 0 | |
| 99998 | 1 594 089 | 189 789 | 253 898 | 1 529 980 | |
| Пассив | |||||
| 913 | 1 575 312 | 253 899 | 189 790 | 1 511 203 | |
| 91311 | 39 144 | 2 445 | 1 296 | 37 995 | |
| 91312 | 1 391 322 | 79 806 | 44 150 | 1 355 666 | |
| 91315 | 59 678 | 0 | 0 | 59 678 | |
| 91316 | 23 665 | 20 536 | 6 304 | 9 433 | |
| 91317 | 61 503 | 151 112 | 138 040 | 48 431 | |
| 915 | 18 777 | 0 | 0 | 18 777 | |
| 91507 | 18 228 | 0 | 0 | 18 228 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 643 237 | 181 316 | 30 842 | 1 492 763 | |
| 99997 | 0 | 9 580 | 9 580 | 0 | |
| 99999 | 1 643 237 | 171 736 | 21 262 | 1 492 763 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 5 988 | 5 988 | 0 | |
| 93901 | 0 | 5 988 | 5 988 | 0 | |
| 941 | 0 | 3 593 | 3 593 | 0 | |
| 94101 | 0 | 3 593 | 3 593 | 0 | |
| Пассив | |||||
| 969 | 0 | 3 587 | 3 587 | 0 | |
| 96901 | 0 | 3 587 | 3 587 | 0 | |
| 971 | 0 | 6 004 | 6 004 | 0 | |
| 97101 | 0 | 6 004 | 6 004 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 97 343 345 | 10 181 920 | 1 250 350 | 106 274 915 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 97 343 341 | 10 181 920 | 1 250 350 | 106 274 911 | |
| Пассив | |||||
| 980 | 97 343 345 | 14 745 970 | 23 677 540 | 106 274 915 | |
| 98040 | 6 039 531 | 0 | 0 | 6 039 531 | |
| 98050 | 0 | 30 000 | 30 000 | 0 | |
| 98053 | 0 | 12 404 920 | 12 404 920 | 0 | |
| 98070 | 91 303 814 | 2 311 050 | 11 242 620 | 100 235 384 | |