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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 189 611 | 2 498 754 | 2 536 259 | 152 106 |  |
| 20202 | 183 138 | 1 938 824 | 1 973 536 | 148 426 | |
| 20208 | 6 473 | 14 536 | 17 441 | 3 568 | |
| 20209 | 0 | 545 394 | 545 282 | 112 | |
| 301 | 1 483 006 | 53 734 508 | 54 241 317 | 976 197 | |
| 30102 | 974 359 | 42 912 067 | 43 349 669 | 536 757 | |
| 30110 | 197 485 | 4 766 275 | 4 930 520 | 33 240 | |
| 30114 | 311 162 | 6 056 166 | 5 961 128 | 406 200 | |
| 302 | 54 553 | 67 516 | 69 181 | 52 888 | |
| 30202 | 44 141 | 859 | 0 | 45 000 | |
| 30204 | 6 992 | 190 | 0 | 7 182 | |
| 30210 | 0 | 52 000 | 52 000 | 0 | |
| 30213 | 2 685 | 0 | 2 685 | 0 | |
| 30221 | 716 | 12 | 22 | 706 | |
| 30233 | 19 | 14 455 | 14 474 | 0 | |
| 303 | 441 086 | 222 989 | 284 344 | 379 731 | |
| 30302 | 286 899 | 181 610 | 193 133 | 275 376 | |
| 30306 | 154 187 | 41 379 | 91 211 | 104 355 | |
| 306 | 480 | 4 011 240 | 4 010 972 | 748 | |
| 30602 | 480 | 4 011 240 | 4 010 972 | 748 | |
| 320 | 0 | 735 000 | 735 000 | 0 | |
| 32002 | 0 | 555 000 | 555 000 | 0 | |
| 32003 | 0 | 180 000 | 180 000 | 0 | |
| 322 | 21 076 | 20 663 | 20 680 | 21 059 | |
| 32201 | 1 076 | 663 | 680 | 1 059 | |
| 32204 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 446 | 4 790 | 0 | 60 | 4 730 | |
| 44606 | 3 950 | 0 | 40 | 3 910 | |
| 44607 | 840 | 0 | 20 | 820 | |
| 452 | 3 568 188 | 593 535 | 538 829 | 3 622 894 | |
| 45201 | 46 385 | 90 174 | 101 896 | 34 663 | |
| 45203 | 2 900 | 43 270 | 46 170 | 0 | |
| 45204 | 57 244 | 144 495 | 55 239 | 146 500 | |
| 45205 | 89 128 | 37 580 | 72 724 | 53 984 | |
| 45206 | 3 118 088 | 257 516 | 235 665 | 3 139 939 | |
| 45207 | 254 443 | 20 500 | 27 135 | 247 808 | |
| 454 | 35 462 | 0 | 480 | 34 982 | |
| 45404 | 20 | 0 | 0 | 20 | |
| 45406 | 12 805 | 0 | 12 | 12 793 | |
| 45407 | 6 557 | 0 | 118 | 6 439 | |
| 45408 | 16 080 | 0 | 350 | 15 730 | |
| 455 | 160 146 | 79 278 | 89 878 | 149 546 | |
| 45503 | 15 000 | 0 | 15 000 | 0 | |
| 45504 | 800 | 500 | 500 | 800 | |
| 45505 | 55 161 | 58 950 | 63 942 | 50 169 | |
| 45506 | 71 727 | 19 740 | 9 318 | 82 149 | |
| 45507 | 17 427 | 0 | 1 025 | 16 402 | |
| 45509 | 31 | 88 | 93 | 26 | |
| 458 | 35 741 | 18 484 | 2 426 | 51 799 | |
| 45812 | 18 873 | 18 000 | 14 | 36 859 | |
| 45815 | 6 817 | 117 | 2 050 | 4 884 | |
| 45816 | 10 051 | 367 | 362 | 10 056 | |
| 459 | 7 | 0 | 0 | 7 | |
| 45915 | 7 | 0 | 0 | 7 | |
| 474 | 29 453 | 49 943 114 | 49 951 983 | 20 584 | |
| 47404 | 10 146 | 10 081 579 | 10 089 628 | 2 097 | |
| 47408 | 0 | 39 717 356 | 39 717 356 | 0 | |
| 47417 | 0 | 17 948 | 17 666 | 282 | |
| 47423 | 18 010 | 113 367 | 113 266 | 18 111 | |
| 47427 | 1 297 | 12 864 | 14 067 | 94 | |
| 501 | 201 491 | 2 439 749 | 2 510 145 | 131 095 | |
| 50104 | 99 600 | 117 367 | 117 795 | 99 172 | |
| 50106 | 101 839 | 706 625 | 776 719 | 31 745 | |
| 50107 | 0 | 1 296 460 | 1 296 460 | 0 | |
| 50118 | 0 | 317 299 | 317 299 | 0 | |
| 50121 | 52 | 1 998 | 1 872 | 178 | |
| 506 | 79 135 | 71 093 | 145 567 | 4 661 | |
| 50606 | 74 631 | 34 945 | 104 915 | 4 661 | |
| 50618 | 0 | 34 945 | 34 945 | 0 | |
| 50621 | 4 504 | 1 203 | 5 707 | 0 | |
| 514 | 0 | 76 521 | 76 521 | 0 | |
| 51405 | 0 | 76 521 | 76 521 | 0 | |
| 515 | 6 833 | 180 | 330 | 6 683 | |
| 51509 | 6 833 | 180 | 330 | 6 683 | |
| 603 | 2 248 | 8 140 | 8 531 | 1 857 | |
| 60302 | 37 | 33 | 52 | 18 | |
| 60306 | 0 | 330 | 330 | 0 | |
| 60308 | 41 | 339 | 364 | 16 | |
| 60310 | 0 | 612 | 612 | 0 | |
| 60312 | 1 867 | 6 826 | 7 173 | 1 520 | |
| 60323 | 303 | 0 | 0 | 303 | |
| 604 | 21 619 | 52 | 83 | 21 588 | |
| 60401 | 21 619 | 52 | 83 | 21 588 | |
| 607 | 0 | 52 | 52 | 0 | |
| 60701 | 0 | 52 | 52 | 0 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60901 | 51 | 0 | 0 | 51 | |
| 610 | 206 | 943 | 966 | 183 | |
| 61002 | 45 | 22 | 22 | 45 | |
| 61008 | 127 | 488 | 493 | 122 | |
| 61009 | 19 | 430 | 448 | 1 | |
| 61010 | 15 | 3 | 3 | 15 | |
| 612 | 0 | 2 109 838 | 2 109 838 | 0 | |
| 61209 | 0 | 82 019 | 82 019 | 0 | |
| 61210 | 0 | 2 027 819 | 2 027 819 | 0 | |
| 614 | 10 652 | 383 | 413 | 10 622 | |
| 61403 | 10 652 | 383 | 413 | 10 622 | |
| 706 | 2 564 738 | 255 353 | 3 788 | 2 816 303 | |
| 70606 | 1 913 760 | 214 177 | 26 | 2 127 911 | |
| 70607 | 5 763 | 685 | 3 762 | 2 686 | |
| 70608 | 621 020 | 36 684 | 0 | 657 704 | |
| 70611 | 24 195 | 3 807 | 0 | 28 002 | |
| Пассив | |||||
| 102 | 125 200 | 0 | 100 000 | 225 200 | |
| 10208 | 125 200 | 0 | 100 000 | 225 200 | |
| 106 | 87 | 0 | 0 | 87 | |
| 10601 | 87 | 0 | 0 | 87 | |
| 107 | 91 532 | 0 | 0 | 91 532 | |
| 10701 | 91 532 | 0 | 0 | 91 532 | |
| 108 | 41 | 0 | 0 | 41 | |
| 10801 | 41 | 0 | 0 | 41 | |
| 301 | 111 344 | 26 337 | 45 602 | 130 609 | |
| 30109 | 111 307 | 26 313 | 44 918 | 129 912 | |
| 30126 | 37 | 24 | 684 | 697 | |
| 302 | 0 | 50 980 | 50 980 | 0 | |
| 30232 | 0 | 50 980 | 50 980 | 0 | |
| 303 | 441 086 | 284 346 | 222 991 | 379 731 | |
| 30301 | 286 900 | 193 135 | 181 611 | 275 376 | |
| 30305 | 154 186 | 91 211 | 41 380 | 104 355 | |
| 313 | 0 | 210 000 | 210 000 | 0 | |
| 31302 | 0 | 210 000 | 210 000 | 0 | |
| 315 | 0 | 293 118 | 293 118 | 0 | |
| 31501 | 0 | 6 | 6 | 0 | |
| 31502 | 0 | 293 112 | 293 112 | 0 | |
| 322 | 0 | 0 | 1 800 | 1 800 | |
| 32211 | 0 | 0 | 1 800 | 1 800 | |
| 405 | 2 | 1 | 0 | 1 | |
| 40502 | 2 | 1 | 0 | 1 | |
| 406 | 661 | 694 | 374 | 341 | |
| 40602 | 661 | 694 | 374 | 341 | |
| 407 | 3 031 373 | 43 827 771 | 42 977 232 | 2 180 834 | |
| 40701 | 47 724 | 31 301 | 33 982 | 50 405 | |
| 40702 | 2 939 654 | 43 734 175 | 42 876 604 | 2 082 083 | |
| 40703 | 43 995 | 62 295 | 66 646 | 48 346 | |
| 408 | 224 972 | 1 036 943 | 914 707 | 102 736 | |
| 40802 | 9 248 | 124 711 | 118 913 | 3 450 | |
| 40807 | 5 072 | 108 453 | 104 594 | 1 213 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 208 622 | 771 339 | 657 713 | 94 996 | |
| 40820 | 1 816 | 26 254 | 26 451 | 2 013 | |
| 40821 | 213 | 6 186 | 7 036 | 1 063 | |
| 409 | 172 | 24 604 | 24 553 | 121 | |
| 40905 | 0 | 1 979 | 1 979 | 0 | |
| 40909 | 0 | 525 | 525 | 0 | |
| 40910 | 7 | 740 | 734 | 1 | |
| 40911 | 165 | 9 216 | 9 171 | 120 | |
| 40912 | 0 | 4 223 | 4 223 | 0 | |
| 40913 | 0 | 7 921 | 7 921 | 0 | |
| 420 | 26 127 | 0 | 161 | 26 288 | |
| 42004 | 26 127 | 0 | 161 | 26 288 | |
| 421 | 403 779 | 20 000 | 205 000 | 588 779 | |
| 42103 | 0 | 0 | 185 000 | 185 000 | |
| 42104 | 20 000 | 20 000 | 0 | 0 | |
| 42105 | 0 | 0 | 20 000 | 20 000 | |
| 42106 | 272 779 | 0 | 0 | 272 779 | |
| 42107 | 111 000 | 0 | 0 | 111 000 | |
| 422 | 65 694 | 13 544 | 8 163 | 60 313 | |
| 42203 | 3 000 | 3 036 | 3 036 | 3 000 | |
| 42205 | 62 694 | 10 508 | 5 127 | 57 313 | |
| 423 | 908 518 | 188 255 | 208 344 | 928 607 | |
| 42301 | 831 | 1 294 | 756 | 293 | |
| 42303 | 50 | 50 | 0 | 0 | |
| 42304 | 22 994 | 1 203 | 1 357 | 23 148 | |
| 42305 | 169 837 | 20 256 | 24 031 | 173 612 | |
| 42306 | 714 022 | 165 375 | 182 116 | 730 763 | |
| 42307 | 289 | 0 | 3 | 292 | |
| 42309 | 258 | 39 | 41 | 260 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 10 | 7 | 9 | 12 | |
| 42312 | 57 | 6 | 4 | 55 | |
| 42313 | 126 | 18 | 18 | 126 | |
| 42314 | 43 | 6 | 9 | 46 | |
| 425 | 12 422 | 6 516 | 169 | 6 075 | |
| 42504 | 6 211 | 6 216 | 5 | 0 | |
| 42505 | 6 211 | 300 | 164 | 6 075 | |
| 426 | 20 933 | 301 | 235 | 20 867 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 238 | 0 | 0 | 238 | |
| 42606 | 20 676 | 295 | 229 | 20 610 | |
| 42609 | 0 | 3 | 3 | 0 | |
| 42612 | 3 | 0 | 3 | 6 | |
| 42613 | 9 | 3 | 0 | 6 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 437 | 0 | 30 222 | 30 222 | 0 | |
| 43702 | 0 | 30 222 | 30 222 | 0 | |
| 438 | 300 | 0 | 0 | 300 | |
| 43806 | 300 | 0 | 0 | 300 | |
| 446 | 335 | 4 | 95 | 426 | |
| 44615 | 335 | 4 | 95 | 426 | |
| 452 | 605 570 | 59 625 | 87 405 | 633 350 | |
| 45215 | 605 570 | 59 625 | 87 405 | 633 350 | |
| 454 | 1 560 | 35 | 0 | 1 525 | |
| 45415 | 1 560 | 35 | 0 | 1 525 | |
| 455 | 13 823 | 9 397 | 7 955 | 12 381 | |
| 45515 | 13 823 | 9 397 | 7 955 | 12 381 | |
| 458 | 35 741 | 1 947 | 4 506 | 38 300 | |
| 45818 | 35 741 | 1 947 | 4 506 | 38 300 | |
| 459 | 4 | 0 | 0 | 4 | |
| 45918 | 4 | 0 | 0 | 4 | |
| 474 | 52 267 | 40 241 568 | 40 242 159 | 52 858 | |
| 47405 | 7 760 | 1 417 815 | 1 410 055 | 0 | |
| 47407 | 0 | 38 716 743 | 38 716 743 | 0 | |
| 47411 | 5 837 | 7 167 | 7 047 | 5 717 | |
| 47416 | 1 361 | 49 728 | 52 775 | 4 408 | |
| 47422 | 333 | 36 626 | 36 489 | 196 | |
| 47425 | 30 911 | 10 201 | 15 363 | 36 073 | |
| 47426 | 6 065 | 3 288 | 3 687 | 6 464 | |
| 501 | 2 177 | 580 | 685 | 2 282 | |
| 50120 | 2 177 | 580 | 685 | 2 282 | |
| 506 | 5 894 | 3 181 | 0 | 2 713 | |
| 50620 | 5 894 | 3 181 | 0 | 2 713 | |
| 515 | 6 833 | 150 | 0 | 6 683 | |
| 51510 | 6 833 | 150 | 0 | 6 683 | |
| 523 | 35 500 | 48 519 | 48 519 | 35 500 | |
| 52301 | 10 000 | 48 519 | 48 519 | 10 000 | |
| 52305 | 25 500 | 0 | 0 | 25 500 | |
| 525 | 1 825 | 0 | 214 | 2 039 | |
| 52501 | 1 825 | 0 | 214 | 2 039 | |
| 603 | 7 276 | 23 132 | 18 120 | 2 264 | |
| 60301 | 3 786 | 9 691 | 7 561 | 1 656 | |
| 60305 | 3 059 | 12 435 | 9 549 | 173 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 543 | 543 | 0 | |
| 60311 | 128 | 452 | 456 | 132 | |
| 60324 | 303 | 0 | 0 | 303 | |
| 604 | 41 | 0 | 0 | 41 | |
| 60405 | 41 | 0 | 0 | 41 | |
| 606 | 6 028 | 72 | 172 | 6 128 | |
| 60601 | 6 028 | 72 | 172 | 6 128 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 2 094 | 2 061 | 838 | 871 | |
| 61301 | 1 806 | 1 988 | 751 | 569 | |
| 61304 | 288 | 73 | 87 | 302 | |
| 706 | 2 669 353 | 7 615 | 256 941 | 2 918 679 | |
| 70601 | 2 079 793 | 37 | 218 093 | 2 297 849 | |
| 70602 | 4 555 | 7 578 | 3 201 | 178 | |
| 70603 | 585 005 | 0 | 35 647 | 620 652 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 48 519 | 48 519 | 0 | |
| 90704 | 0 | 48 519 | 48 519 | 0 | |
| 909 | 1 338 994 | 34 428 | 155 274 | 1 218 148 | |
| 90901 | 852 644 | 21 973 | 2 792 | 871 825 | |
| 90902 | 486 350 | 12 455 | 152 482 | 346 323 | |
| 912 | 21 503 | 0 | 0 | 21 503 | |
| 91202 | 21 500 | 0 | 0 | 21 500 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 316 957 | 748 344 | 390 359 | 2 674 942 | |
| 91411 | 95 441 | 0 | 200 | 95 241 | |
| 91414 | 2 141 516 | 248 344 | 390 159 | 1 999 701 | |
| 91416 | 0 | 500 000 | 0 | 500 000 | |
| 91417 | 80 000 | 0 | 0 | 80 000 | |
| 915 | 0 | 639 | 0 | 639 | |
| 91501 | 0 | 639 | 0 | 639 | |
| 916 | 5 931 | 3 834 | 8 123 | 1 642 | |
| 91604 | 5 931 | 3 834 | 8 123 | 1 642 | |
| 917 | 608 | 169 | 19 | 758 | |
| 91704 | 608 | 169 | 19 | 758 | |
| 918 | 4 865 | 1 893 | 2 | 6 756 | |
| 91801 | 0 | 22 | 0 | 22 | |
| 91802 | 4 865 | 1 871 | 2 | 6 734 | |
| 999 | 1 586 029 | 595 282 | 519 701 | 1 661 610 | |
| 99998 | 1 586 029 | 595 282 | 519 701 | 1 661 610 | |
| Пассив | |||||
| 910 | 0 | 1 049 | 1 049 | 0 | |
| 91003 | 0 | 859 | 859 | 0 | |
| 91004 | 0 | 190 | 190 | 0 | |
| 913 | 1 407 496 | 518 651 | 594 232 | 1 483 077 | |
| 91311 | 21 500 | 11 000 | 0 | 10 500 | |
| 91312 | 1 197 630 | 189 506 | 245 169 | 1 253 293 | |
| 91315 | 90 683 | 17 302 | 756 | 74 137 | |
| 91316 | 540 | 24 000 | 42 000 | 18 540 | |
| 91317 | 97 143 | 276 843 | 306 307 | 126 607 | |
| 915 | 178 533 | 0 | 0 | 178 533 | |
| 91507 | 178 405 | 0 | 0 | 178 405 | |
| 91508 | 128 | 0 | 0 | 128 | |
| 999 | 3 688 858 | 598 533 | 834 063 | 3 924 388 | |
| 99999 | 3 688 858 | 598 533 | 834 063 | 3 924 388 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 940 | 4 826 153 | 4 777 107 | 50 986 | |
| 93001 | 1 940 | 4 826 153 | 4 777 107 | 50 986 | |
| 938 | 21 | 16 322 | 16 278 | 65 | |
| 93801 | 21 | 16 322 | 16 278 | 65 | |
| Пассив | |||||
| 960 | 1 949 | 4 777 598 | 4 826 629 | 50 980 | |
| 96001 | 1 949 | 4 777 598 | 4 826 629 | 50 980 | |
| 968 | 12 | 19 582 | 19 641 | 71 | |
| 96801 | 12 | 19 582 | 19 641 | 71 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 207 110 | 31 163 728 | 65 232 052 | 138 786 | |
| 98000 | 9 | 5 | 5 | 9 | |
| 98010 | 34 207 101 | 31 163 723 | 65 232 047 | 138 777 | |
| Пассив | |||||
| 980 | 34 207 110 | 65 133 051 | 31 064 727 | 138 786 | |
| 98050 | 34 112 507 | 65 133 051 | 31 064 727 | 44 183 | |
| 98070 | 94 603 | 0 | 0 | 94 603 | |