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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 | 17 648 | 0 | 0 | 17 648 |  |
| 10610 | 17 648 | 0 | 0 | 17 648 | |
| 202 | 50 385 | 327 413 | 333 017 | 44 781 | |
| 20202 | 49 304 | 265 581 | 273 137 | 41 748 | |
| 20208 | 1 081 | 4 570 | 2 618 | 3 033 | |
| 20209 | 0 | 57 262 | 57 262 | 0 | |
| 301 | 63 020 | 2 148 994 | 2 135 891 | 76 123 | |
| 30102 | 44 607 | 2 002 970 | 1 987 916 | 59 661 | |
| 30110 | 7 540 | 10 373 | 9 949 | 7 964 | |
| 30114 | 10 873 | 135 651 | 138 026 | 8 498 | |
| 302 | 22 369 | 315 301 | 316 046 | 21 624 | |
| 30202 | 10 353 | 0 | 472 | 9 881 | |
| 30204 | 10 371 | 424 | 0 | 10 795 | |
| 30221 | 0 | 299 821 | 299 821 | 0 | |
| 30233 | 1 645 | 15 056 | 15 753 | 948 | |
| 303 | 150 657 | 152 119 | 176 943 | 125 833 | |
| 30302 | 41 918 | 924 | 805 | 42 037 | |
| 30306 | 108 739 | 151 195 | 176 138 | 83 796 | |
| 304 | 12 120 | 602 132 | 597 820 | 16 432 | |
| 30413 | 12 120 | 300 062 | 295 750 | 16 432 | |
| 30424 | 0 | 302 070 | 302 070 | 0 | |
| 320 | 30 000 | 773 000 | 688 000 | 115 000 | |
| 32002 | 30 000 | 568 000 | 598 000 | 0 | |
| 32003 | 0 | 205 000 | 90 000 | 115 000 | |
| 322 | 536 | 28 | 19 | 545 | |
| 32201 | 536 | 28 | 19 | 545 | |
| 451 | 30 000 | 0 | 3 000 | 27 000 | |
| 45105 | 30 000 | 0 | 3 000 | 27 000 | |
| 452 | 657 797 | 200 371 | 230 356 | 627 812 | |
| 45201 | 35 574 | 168 759 | 167 803 | 36 530 | |
| 45204 | 19 999 | 6 860 | 14 061 | 12 798 | |
| 45205 | 11 092 | 77 | 11 169 | 0 | |
| 45206 | 33 225 | 4 588 | 1 099 | 36 714 | |
| 45207 | 557 177 | 20 087 | 36 164 | 541 100 | |
| 45208 | 730 | 0 | 60 | 670 | |
| 454 | 1 109 | 0 | 22 | 1 087 | |
| 45407 | 1 109 | 0 | 22 | 1 087 | |
| 455 | 64 378 | 8 185 | 3 378 | 69 185 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 1 804 | 94 | 83 | 1 815 | |
| 45506 | 55 523 | 2 146 | 2 507 | 55 162 | |
| 45507 | 6 331 | 5 592 | 416 | 11 507 | |
| 45509 | 420 | 353 | 372 | 401 | |
| 457 | 42 | 18 | 0 | 60 | |
| 45708 | 42 | 18 | 0 | 60 | |
| 458 | 8 930 | 92 | 64 | 8 958 | |
| 45812 | 5 779 | 60 | 0 | 5 839 | |
| 45814 | 2 538 | 0 | 0 | 2 538 | |
| 45815 | 613 | 32 | 64 | 581 | |
| 459 | 17 | 37 | 25 | 29 | |
| 45914 | 0 | 29 | 0 | 29 | |
| 45915 | 17 | 8 | 25 | 0 | |
| 474 | 1 033 | 300 001 | 300 011 | 1 023 | |
| 47404 | 0 | 9 606 | 9 606 | 0 | |
| 47408 | 0 | 289 908 | 289 908 | 0 | |
| 47423 | 587 | 65 | 50 | 602 | |
| 47427 | 446 | 422 | 447 | 421 | |
| 506 | 602 | 1 422 | 1 647 | 377 | |
| 50605 | 324 | 0 | 0 | 324 | |
| 50606 | 278 | 1 406 | 1 631 | 53 | |
| 50621 | 0 | 16 | 16 | 0 | |
| 525 | 2 918 | 88 | 472 | 2 534 | |
| 52503 | 2 918 | 88 | 472 | 2 534 | |
| 603 | 3 167 | 4 324 | 5 066 | 2 425 | |
| 60302 | 831 | 126 | 648 | 309 | |
| 60306 | 0 | 1 770 | 1 770 | 0 | |
| 60308 | 25 | 90 | 96 | 19 | |
| 60310 | 15 | 113 | 113 | 15 | |
| 60312 | 2 149 | 2 224 | 2 438 | 1 935 | |
| 60323 | 147 | 1 | 1 | 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 | 140 | 139 | 4 770 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 0 | 83 | 82 | 1 | |
| 61009 | 310 | 48 | 48 | 310 | |
| 61011 | 4 459 | 0 | 0 | 4 459 | |
| 612 | 0 | 1 648 | 1 648 | 0 | |
| 61210 | 0 | 1 648 | 1 648 | 0 | |
| 614 | 4 779 | 5 | 594 | 4 190 | |
| 61403 | 4 779 | 5 | 594 | 4 190 | |
| 706 | 380 910 | 50 452 | 233 | 431 129 | |
| 70606 | 113 792 | 17 280 | 143 | 130 929 | |
| 70607 | 89 | 25 | 19 | 95 | |
| 70608 | 265 108 | 32 633 | 0 | 297 741 | |
| 70611 | 1 212 | 514 | 0 | 1 726 | |
| 70616 | 709 | 0 | 71 | 638 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 141 787 | 2 | 0 | 141 785 | |
| 10601 | 141 729 | 0 | 0 | 141 729 | |
| 10609 | 58 | 2 | 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 | 0 | 35 731 | 35 758 | 27 | |
| 30220 | 0 | 7 994 | 7 994 | 0 | |
| 30222 | 0 | 12 382 | 12 382 | 0 | |
| 30232 | 0 | 15 355 | 15 382 | 27 | |
| 303 | 150 657 | 176 943 | 152 119 | 125 833 | |
| 30301 | 41 918 | 805 | 924 | 42 037 | |
| 30305 | 108 739 | 176 138 | 151 195 | 83 796 | |
| 306 | 12 333 | 3 407 | 8 033 | 16 959 | |
| 30601 | 12 333 | 3 407 | 8 033 | 16 959 | |
| 313 | 14 291 | 59 055 | 44 764 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 14 291 | 29 055 | 14 764 | 0 | |
| 405 | 178 | 1 | 0 | 177 | |
| 40502 | 178 | 1 | 0 | 177 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 141 556 | 1 235 834 | 1 320 385 | 226 107 | |
| 40701 | 4 | 0 | 0 | 4 | |
| 40702 | 138 783 | 1 232 414 | 1 316 638 | 223 007 | |
| 40703 | 2 769 | 3 420 | 3 747 | 3 096 | |
| 408 | 16 020 | 80 885 | 80 097 | 15 232 | |
| 40802 | 10 293 | 40 677 | 40 189 | 9 805 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 2 419 | 13 999 | 12 776 | 1 196 | |
| 40817 | 3 083 | 25 869 | 26 778 | 3 992 | |
| 40820 | 214 | 60 | 83 | 237 | |
| 40821 | 9 | 280 | 271 | 0 | |
| 409 | 0 | 26 | 26 | 0 | |
| 40911 | 0 | 26 | 26 | 0 | |
| 421 | 19 500 | 19 500 | 25 000 | 25 000 | |
| 42103 | 11 000 | 11 000 | 25 000 | 25 000 | |
| 42105 | 8 500 | 8 500 | 0 | 0 | |
| 423 | 319 042 | 80 855 | 63 417 | 301 604 | |
| 42301 | 71 153 | 66 401 | 45 353 | 50 105 | |
| 42304 | 600 | 400 | 0 | 200 | |
| 42305 | 95 661 | 4 628 | 12 020 | 103 053 | |
| 42306 | 98 719 | 8 047 | 4 104 | 94 776 | |
| 42307 | 51 742 | 1 357 | 1 873 | 52 258 | |
| 42309 | 1 057 | 22 | 49 | 1 084 | |
| 42314 | 110 | 0 | 18 | 128 | |
| 425 | 97 939 | 3 594 | 5 050 | 99 395 | |
| 42507 | 97 939 | 3 594 | 5 050 | 99 395 | |
| 426 | 1 582 | 36 | 49 | 1 595 | |
| 42601 | 58 | 1 | 12 | 69 | |
| 42606 | 810 | 33 | 34 | 811 | |
| 42607 | 650 | 0 | 0 | 650 | |
| 42609 | 64 | 2 | 3 | 65 | |
| 438 | 624 | 530 | 0 | 94 | |
| 43801 | 555 | 530 | 0 | 25 | |
| 43806 | 69 | 0 | 0 | 69 | |
| 440 | 482 | 0 | 0 | 482 | |
| 44006 | 482 | 0 | 0 | 482 | |
| 451 | 300 | 30 | 0 | 270 | |
| 45115 | 300 | 30 | 0 | 270 | |
| 452 | 8 828 | 3 659 | 1 879 | 7 048 | |
| 45215 | 8 828 | 3 659 | 1 879 | 7 048 | |
| 455 | 1 133 | 573 | 777 | 1 337 | |
| 45515 | 1 133 | 573 | 777 | 1 337 | |
| 458 | 7 322 | 30 | 683 | 7 975 | |
| 45818 | 7 322 | 30 | 683 | 7 975 | |
| 459 | 1 | 3 | 17 | 15 | |
| 45918 | 1 | 3 | 17 | 15 | |
| 474 | 6 895 | 327 402 | 328 032 | 7 525 | |
| 47407 | 0 | 289 874 | 289 874 | 0 | |
| 47411 | 3 088 | 265 | 959 | 3 782 | |
| 47416 | 45 | 35 157 | 35 112 | 0 | |
| 47422 | 1 003 | 855 | 856 | 1 004 | |
| 47425 | 1 724 | 835 | 545 | 1 434 | |
| 47426 | 1 035 | 416 | 686 | 1 305 | |
| 506 | 99 | 5 | 11 | 105 | |
| 50620 | 99 | 5 | 11 | 105 | |
| 523 | 74 207 | 1 555 | 2 248 | 74 900 | |
| 52304 | 31 406 | 0 | 0 | 31 406 | |
| 52306 | 42 801 | 1 555 | 2 248 | 43 494 | |
| 603 | 1 027 | 9 750 | 9 739 | 1 016 | |
| 60301 | 555 | 2 856 | 2 579 | 278 | |
| 60305 | 0 | 5 565 | 5 565 | 0 | |
| 60309 | 314 | 81 | 347 | 580 | |
| 60311 | 0 | 766 | 766 | 0 | |
| 60313 | 0 | 482 | 482 | 0 | |
| 60322 | 11 | 0 | 0 | 11 | |
| 60324 | 147 | 0 | 0 | 147 | |
| 606 | 41 607 | 0 | 217 | 41 824 | |
| 60601 | 41 607 | 0 | 217 | 41 824 | |
| 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 | 163 | 27 | 35 | 171 | |
| 61304 | 163 | 27 | 35 | 171 | |
| 617 | 22 053 | 70 | 2 | 21 985 | |
| 61701 | 22 053 | 70 | 2 | 21 985 | |
| 706 | 388 322 | 26 | 52 570 | 440 866 | |
| 70601 | 122 531 | 1 | 19 675 | 142 205 | |
| 70602 | 935 | 25 | 25 | 935 | |
| 70603 | 264 856 | 0 | 32 870 | 297 726 | |
| 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 | 30 325 | 17 638 | 10 780 | 37 183 | |
| 90901 | 5 673 | 1 386 | 1 070 | 5 989 | |
| 90902 | 24 652 | 16 252 | 9 710 | 31 194 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 456 642 | 8 554 | 22 381 | 1 442 815 | |
| 91414 | 1 456 642 | 8 554 | 22 381 | 1 442 815 | |
| 915 | 26 057 | 0 | 13 693 | 12 364 | |
| 91501 | 25 475 | 0 | 13 399 | 12 076 | |
| 91502 | 582 | 0 | 294 | 288 | |
| 916 | 1 746 | 104 | 2 | 1 848 | |
| 91604 | 1 746 | 104 | 2 | 1 848 | |
| 917 | 345 | 0 | 0 | 345 | |
| 91704 | 345 | 0 | 0 | 345 | |
| 918 | 4 784 | 0 | 5 | 4 779 | |
| 91802 | 4 057 | 0 | 0 | 4 057 | |
| 91803 | 727 | 0 | 5 | 722 | |
| 999 | 1 537 643 | 233 974 | 256 705 | 1 514 912 | |
| 99996 | 50 | 3 348 | 3 059 | 339 | |
| 99998 | 1 537 593 | 230 626 | 253 646 | 1 514 573 | |
| Пассив | |||||
| 913 | 1 518 816 | 253 645 | 230 625 | 1 495 796 | |
| 91311 | 40 363 | 1 467 | 2 120 | 41 016 | |
| 91312 | 1 371 804 | 60 752 | 36 441 | 1 347 493 | |
| 91315 | 59 678 | 0 | 0 | 59 678 | |
| 91316 | 7 522 | 10 098 | 9 328 | 6 752 | |
| 91317 | 39 449 | 181 328 | 182 736 | 40 857 | |
| 915 | 18 777 | 0 | 0 | 18 777 | |
| 91507 | 18 228 | 0 | 0 | 18 228 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 551 357 | 49 919 | 29 644 | 1 531 082 | |
| 99997 | 50 | 3 057 | 3 347 | 340 | |
| 99999 | 1 551 307 | 46 862 | 26 297 | 1 530 742 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 25 | 1 726 | 1 646 | 105 | |
| 93901 | 25 | 1 726 | 1 646 | 105 | |
| 941 | 25 | 1 621 | 1 410 | 236 | |
| 94101 | 25 | 1 621 | 1 410 | 236 | |
| Пассив | |||||
| 969 | 25 | 1 406 | 1 617 | 236 | |
| 96901 | 25 | 1 406 | 1 617 | 236 | |
| 971 | 25 | 1 652 | 1 731 | 104 | |
| 97101 | 25 | 1 652 | 1 731 | 104 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 105 317 195 | 4 764 489 | 22 737 969 | 87 343 715 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 105 317 191 | 4 764 489 | 22 737 969 | 87 343 711 | |
| Пассив | |||||
| 980 | 105 317 195 | 51 188 900 | 33 215 420 | 87 343 715 | |
| 98040 | 6 039 531 | 0 | 120 | 6 039 651 | |
| 98053 | 0 | 27 951 100 | 27 951 100 | 0 | |
| 98070 | 99 277 664 | 23 237 800 | 5 264 200 | 81 304 064 | |