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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 | 17 925 | 0 | 277 | 17 648 |  |
| 10605 | 277 | 0 | 277 | 0 | |
| 10610 | 17 648 | 0 | 0 | 17 648 | |
| 202 | 42 037 | 398 305 | 389 957 | 50 385 | |
| 20202 | 38 057 | 347 221 | 335 974 | 49 304 | |
| 20208 | 3 980 | 2 270 | 5 169 | 1 081 | |
| 20209 | 0 | 48 814 | 48 814 | 0 | |
| 301 | 75 360 | 2 547 784 | 2 560 124 | 63 020 | |
| 30102 | 49 936 | 2 421 899 | 2 427 228 | 44 607 | |
| 30110 | 8 929 | 14 291 | 15 680 | 7 540 | |
| 30114 | 16 495 | 111 594 | 117 216 | 10 873 | |
| 302 | 21 854 | 694 139 | 693 624 | 22 369 | |
| 30202 | 10 651 | 0 | 298 | 10 353 | |
| 30204 | 10 406 | 0 | 35 | 10 371 | |
| 30221 | 0 | 672 000 | 672 000 | 0 | |
| 30233 | 797 | 22 139 | 21 291 | 1 645 | |
| 303 | 145 171 | 387 599 | 382 113 | 150 657 | |
| 30302 | 42 672 | 2 034 | 2 788 | 41 918 | |
| 30306 | 102 499 | 385 565 | 379 325 | 108 739 | |
| 304 | 9 249 | 454 236 | 451 365 | 12 120 | |
| 30413 | 9 249 | 223 418 | 220 547 | 12 120 | |
| 30424 | 0 | 230 818 | 230 818 | 0 | |
| 320 | 10 000 | 745 000 | 725 000 | 30 000 | |
| 32002 | 10 000 | 596 000 | 576 000 | 30 000 | |
| 32003 | 0 | 149 000 | 149 000 | 0 | |
| 322 | 504 | 49 | 17 | 536 | |
| 32201 | 504 | 49 | 17 | 536 | |
| 451 | 0 | 30 000 | 0 | 30 000 | |
| 45105 | 0 | 30 000 | 0 | 30 000 | |
| 452 | 649 410 | 204 261 | 195 874 | 657 797 | |
| 45201 | 34 905 | 147 208 | 146 539 | 35 574 | |
| 45204 | 16 752 | 13 139 | 9 892 | 19 999 | |
| 45205 | 14 374 | 522 | 3 804 | 11 092 | |
| 45206 | 37 466 | 9 652 | 13 893 | 33 225 | |
| 45207 | 545 123 | 33 740 | 21 686 | 557 177 | |
| 45208 | 790 | 0 | 60 | 730 | |
| 454 | 3 120 | 0 | 2 011 | 1 109 | |
| 45401 | 1 989 | 0 | 1 989 | 0 | |
| 45407 | 1 131 | 0 | 22 | 1 109 | |
| 455 | 62 750 | 6 090 | 4 462 | 64 378 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 2 215 | 1 163 | 1 574 | 1 804 | |
| 45506 | 53 435 | 4 426 | 2 338 | 55 523 | |
| 45507 | 6 485 | 52 | 206 | 6 331 | |
| 45509 | 315 | 449 | 344 | 420 | |
| 457 | 59 | 62 | 79 | 42 | |
| 45708 | 59 | 62 | 79 | 42 | |
| 458 | 6 910 | 2 020 | 0 | 8 930 | |
| 45812 | 5 779 | 0 | 0 | 5 779 | |
| 45814 | 550 | 1 988 | 0 | 2 538 | |
| 45815 | 581 | 32 | 0 | 613 | |
| 459 | 9 | 8 | 0 | 17 | |
| 45915 | 9 | 8 | 0 | 17 | |
| 474 | 1 016 | 103 600 | 103 583 | 1 033 | |
| 47404 | 0 | 29 464 | 29 464 | 0 | |
| 47408 | 0 | 73 634 | 73 634 | 0 | |
| 47423 | 585 | 54 | 52 | 587 | |
| 47427 | 431 | 448 | 433 | 446 | |
| 502 | 10 414 | 77 | 10 491 | 0 | |
| 50207 | 10 414 | 77 | 10 491 | 0 | |
| 506 | 542 | 1 436 | 1 376 | 602 | |
| 50605 | 324 | 0 | 0 | 324 | |
| 50606 | 218 | 1 432 | 1 372 | 278 | |
| 50621 | 0 | 4 | 4 | 0 | |
| 525 | 1 724 | 1 573 | 379 | 2 918 | |
| 52503 | 1 724 | 1 573 | 379 | 2 918 | |
| 603 | 1 871 | 7 029 | 5 733 | 3 167 | |
| 60302 | 80 | 975 | 224 | 831 | |
| 60306 | 0 | 2 063 | 2 063 | 0 | |
| 60308 | 29 | 79 | 83 | 25 | |
| 60310 | 15 | 180 | 180 | 15 | |
| 60312 | 1 600 | 3 732 | 3 183 | 2 149 | |
| 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 | 4 769 | 214 | 214 | 4 769 | |
| 61002 | 0 | 42 | 42 | 0 | |
| 61008 | 1 | 95 | 96 | 0 | |
| 61009 | 309 | 77 | 76 | 310 | |
| 61011 | 4 459 | 0 | 0 | 4 459 | |
| 612 | 0 | 11 458 | 11 458 | 0 | |
| 61210 | 0 | 11 458 | 11 458 | 0 | |
| 614 | 4 728 | 466 | 415 | 4 779 | |
| 61403 | 4 728 | 466 | 415 | 4 779 | |
| 706 | 314 956 | 66 753 | 799 | 380 910 | |
| 70606 | 92 668 | 21 131 | 7 | 113 792 | |
| 70607 | 85 | 28 | 24 | 89 | |
| 70608 | 219 514 | 45 594 | 0 | 265 108 | |
| 70611 | 1 980 | 0 | 768 | 1 212 | |
| 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 | 106 572 | 0 | 0 | 106 572 | |
| 10801 | 106 572 | 0 | 0 | 106 572 | |
| 302 | 0 | 30 101 | 30 101 | 0 | |
| 30222 | 0 | 9 214 | 9 214 | 0 | |
| 30232 | 0 | 20 887 | 20 887 | 0 | |
| 303 | 145 171 | 382 113 | 387 599 | 150 657 | |
| 30301 | 42 672 | 2 788 | 2 034 | 41 918 | |
| 30305 | 102 499 | 379 325 | 385 565 | 108 739 | |
| 306 | 8 930 | 9 709 | 13 112 | 12 333 | |
| 30601 | 8 930 | 9 709 | 13 112 | 12 333 | |
| 313 | 0 | 28 760 | 43 051 | 14 291 | |
| 31302 | 0 | 3 500 | 3 500 | 0 | |
| 31303 | 0 | 25 260 | 39 551 | 14 291 | |
| 405 | 178 | 0 | 0 | 178 | |
| 40502 | 178 | 0 | 0 | 178 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 149 482 | 1 239 639 | 1 231 713 | 141 556 | |
| 40701 | 2 | 30 055 | 30 057 | 4 | |
| 40702 | 146 460 | 1 205 399 | 1 197 722 | 138 783 | |
| 40703 | 3 020 | 4 185 | 3 934 | 2 769 | |
| 408 | 17 115 | 94 679 | 93 584 | 16 020 | |
| 40802 | 10 924 | 47 712 | 47 081 | 10 293 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 2 452 | 19 798 | 19 765 | 2 419 | |
| 40817 | 3 536 | 26 721 | 26 268 | 3 083 | |
| 40820 | 201 | 169 | 182 | 214 | |
| 40821 | 0 | 279 | 288 | 9 | |
| 409 | 0 | 22 | 22 | 0 | |
| 40911 | 0 | 22 | 22 | 0 | |
| 421 | 19 500 | 0 | 0 | 19 500 | |
| 42103 | 11 000 | 0 | 0 | 11 000 | |
| 42105 | 8 500 | 0 | 0 | 8 500 | |
| 423 | 317 535 | 49 902 | 51 409 | 319 042 | |
| 42301 | 75 153 | 32 189 | 28 189 | 71 153 | |
| 42304 | 1 200 | 610 | 10 | 600 | |
| 42305 | 91 577 | 6 870 | 10 954 | 95 661 | |
| 42306 | 97 820 | 5 161 | 6 060 | 98 719 | |
| 42307 | 50 646 | 4 934 | 6 030 | 51 742 | |
| 42309 | 1 030 | 29 | 56 | 1 057 | |
| 42313 | 109 | 109 | 0 | 0 | |
| 42314 | 0 | 0 | 110 | 110 | |
| 425 | 92 325 | 3 235 | 8 849 | 97 939 | |
| 42507 | 92 325 | 3 235 | 8 849 | 97 939 | |
| 426 | 1 760 | 544 | 366 | 1 582 | |
| 42601 | 50 | 5 | 13 | 58 | |
| 42605 | 229 | 255 | 26 | 0 | |
| 42606 | 771 | 282 | 321 | 810 | |
| 42607 | 650 | 0 | 0 | 650 | |
| 42609 | 60 | 2 | 6 | 64 | |
| 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 | |
| 451 | 0 | 6 000 | 6 300 | 300 | |
| 45115 | 0 | 6 000 | 6 300 | 300 | |
| 452 | 8 773 | 544 | 599 | 8 828 | |
| 45215 | 8 773 | 544 | 599 | 8 828 | |
| 454 | 20 | 20 | 0 | 0 | |
| 45415 | 20 | 20 | 0 | 0 | |
| 455 | 1 245 | 126 | 14 | 1 133 | |
| 45515 | 1 245 | 126 | 14 | 1 133 | |
| 458 | 6 891 | 0 | 431 | 7 322 | |
| 45818 | 6 891 | 0 | 431 | 7 322 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 5 558 | 76 351 | 77 688 | 6 895 | |
| 47407 | 0 | 73 603 | 73 603 | 0 | |
| 47411 | 2 536 | 356 | 908 | 3 088 | |
| 47416 | 15 | 1 743 | 1 773 | 45 | |
| 47422 | 995 | 359 | 367 | 1 003 | |
| 47425 | 1 740 | 290 | 274 | 1 724 | |
| 47426 | 272 | 0 | 763 | 1 035 | |
| 502 | 277 | 277 | 0 | 0 | |
| 50220 | 277 | 277 | 0 | 0 | |
| 506 | 95 | 20 | 24 | 99 | |
| 50620 | 95 | 20 | 24 | 99 | |
| 523 | 40 290 | 1 397 | 35 314 | 74 207 | |
| 52304 | 0 | 0 | 31 406 | 31 406 | |
| 52306 | 40 290 | 1 397 | 3 908 | 42 801 | |
| 603 | 2 084 | 10 350 | 9 293 | 1 027 | |
| 60301 | 1 876 | 3 560 | 2 239 | 555 | |
| 60305 | 0 | 5 760 | 5 760 | 0 | |
| 60309 | 50 | 45 | 309 | 314 | |
| 60311 | 0 | 498 | 498 | 0 | |
| 60313 | 0 | 487 | 487 | 0 | |
| 60322 | 11 | 0 | 0 | 11 | |
| 60324 | 147 | 0 | 0 | 147 | |
| 606 | 41 390 | 0 | 217 | 41 607 | |
| 60601 | 41 390 | 0 | 217 | 41 607 | |
| 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 | 187 | 29 | 5 | 163 | |
| 61304 | 187 | 29 | 5 | 163 | |
| 617 | 22 053 | 0 | 0 | 22 053 | |
| 61701 | 22 053 | 0 | 0 | 22 053 | |
| 706 | 321 388 | 36 | 66 970 | 388 322 | |
| 70601 | 101 320 | 27 | 21 238 | 122 531 | |
| 70602 | 936 | 9 | 8 | 935 | |
| 70603 | 219 132 | 0 | 45 724 | 264 856 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 31 405 | 0 | 31 405 | |
| 90803 | 0 | 31 405 | 0 | 31 405 | |
| 909 | 30 796 | 24 996 | 25 467 | 30 325 | |
| 90901 | 6 288 | 383 | 998 | 5 673 | |
| 90902 | 24 508 | 24 613 | 24 469 | 24 652 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 429 103 | 40 443 | 12 904 | 1 456 642 | |
| 91414 | 1 429 103 | 40 443 | 12 904 | 1 456 642 | |
| 915 | 26 057 | 10 531 | 10 531 | 26 057 | |
| 91501 | 25 475 | 10 531 | 10 531 | 25 475 | |
| 91502 | 582 | 0 | 0 | 582 | |
| 916 | 1 670 | 76 | 0 | 1 746 | |
| 91604 | 1 670 | 76 | 0 | 1 746 | |
| 917 | 345 | 0 | 0 | 345 | |
| 91704 | 345 | 0 | 0 | 345 | |
| 918 | 4 789 | 0 | 5 | 4 784 | |
| 91802 | 4 057 | 0 | 0 | 4 057 | |
| 91803 | 732 | 0 | 5 | 727 | |
| 999 | 1 529 980 | 260 034 | 252 371 | 1 537 643 | |
| 99996 | 0 | 2 853 | 2 803 | 50 | |
| 99998 | 1 529 980 | 257 181 | 249 568 | 1 537 593 | |
| Пассив | |||||
| 913 | 1 511 203 | 249 568 | 257 181 | 1 518 816 | |
| 91311 | 37 995 | 1 318 | 3 686 | 40 363 | |
| 91312 | 1 355 666 | 66 238 | 82 376 | 1 371 804 | |
| 91315 | 59 678 | 0 | 0 | 59 678 | |
| 91316 | 9 433 | 15 782 | 13 871 | 7 522 | |
| 91317 | 48 431 | 166 230 | 157 248 | 39 449 | |
| 915 | 18 777 | 0 | 0 | 18 777 | |
| 91507 | 18 228 | 0 | 0 | 18 228 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 492 763 | 41 180 | 99 774 | 1 551 357 | |
| 99997 | 0 | 2 805 | 2 855 | 50 | |
| 99999 | 1 492 763 | 38 375 | 96 919 | 1 551 307 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 389 | 1 364 | 25 | |
| 93901 | 0 | 1 389 | 1 364 | 25 | |
| 941 | 0 | 1 466 | 1 441 | 25 | |
| 94101 | 0 | 1 466 | 1 441 | 25 | |
| Пассив | |||||
| 969 | 0 | 1 432 | 1 457 | 25 | |
| 96901 | 0 | 1 432 | 1 457 | 25 | |
| 971 | 0 | 1 371 | 1 396 | 25 | |
| 97101 | 0 | 1 371 | 1 396 | 25 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 106 274 915 | 2 465 500 | 3 423 220 | 105 317 195 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 106 274 911 | 2 465 500 | 3 423 220 | 105 317 191 | |
| Пассив | |||||
| 980 | 106 274 915 | 10 649 740 | 9 692 020 | 105 317 195 | |
| 98040 | 6 039 531 | 0 | 0 | 6 039 531 | |
| 98050 | 0 | 10 000 | 10 000 | 0 | |
| 98053 | 0 | 6 525 120 | 6 525 120 | 0 | |
| 98070 | 100 235 384 | 4 114 620 | 3 156 900 | 99 277 664 | |