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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 169 163 | 1 885 141 | 1 884 444 | 169 860 |  |
| 20202 | 169 163 | 1 188 356 | 1 197 659 | 159 860 | |
| 20209 | 0 | 696 785 | 686 785 | 10 000 | |
| 301 | 670 619 | 8 547 000 | 8 237 125 | 980 494 | |
| 30102 | 342 629 | 6 840 454 | 6 914 882 | 268 201 | |
| 30110 | 327 974 | 1 626 692 | 1 242 402 | 712 264 | |
| 30114 | 16 | 79 854 | 79 841 | 29 | |
| 302 | 20 186 | 493 591 | 488 680 | 25 097 | |
| 30202 | 17 344 | 4 383 | 0 | 21 727 | |
| 30204 | 2 842 | 5 | 0 | 2 847 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30215 | 0 | 400 | 0 | 400 | |
| 30221 | 0 | 466 000 | 466 000 | 0 | |
| 30233 | 0 | 17 803 | 17 680 | 123 | |
| 304 | 0 | 955 688 | 903 976 | 51 712 | |
| 30424 | 0 | 955 688 | 903 976 | 51 712 | |
| 306 | 90 000 | 0 | 90 000 | 0 | |
| 30602 | 90 000 | 0 | 90 000 | 0 | |
| 320 | 380 745 | 4 035 719 | 4 036 409 | 380 055 | |
| 32002 | 0 | 3 049 069 | 2 869 069 | 180 000 | |
| 32003 | 0 | 925 867 | 785 867 | 140 000 | |
| 32004 | 320 000 | 60 671 | 320 616 | 60 055 | |
| 32005 | 60 745 | 112 | 60 857 | 0 | |
| 322 | 0 | 832 | 832 | 0 | |
| 32201 | 0 | 832 | 832 | 0 | |
| 451 | 82 442 | 3 086 | 5 818 | 79 710 | |
| 45105 | 3 442 | 0 | 0 | 3 442 | |
| 45107 | 70 963 | 1 460 | 5 740 | 66 683 | |
| 45108 | 8 037 | 1 626 | 78 | 9 585 | |
| 452 | 172 158 | 6 774 | 10 024 | 168 908 | |
| 45201 | 0 | 6 774 | 6 774 | 0 | |
| 45204 | 20 000 | 0 | 0 | 20 000 | |
| 45205 | 3 150 | 0 | 3 150 | 0 | |
| 45206 | 106 718 | 0 | 0 | 106 718 | |
| 45207 | 42 290 | 0 | 100 | 42 190 | |
| 454 | 6 300 | 0 | 100 | 6 200 | |
| 45407 | 6 300 | 0 | 100 | 6 200 | |
| 455 | 1 092 886 | 109 659 | 106 992 | 1 095 553 | |
| 45503 | 1 470 | 552 | 966 | 1 056 | |
| 45504 | 10 429 | 2 891 | 3 561 | 9 759 | |
| 45505 | 142 061 | 17 062 | 29 349 | 129 774 | |
| 45506 | 938 101 | 88 993 | 72 955 | 954 139 | |
| 45507 | 750 | 0 | 10 | 740 | |
| 45509 | 75 | 161 | 151 | 85 | |
| 457 | 300 | 67 | 1 | 366 | |
| 45705 | 300 | 67 | 1 | 366 | |
| 458 | 26 139 | 0 | 0 | 26 139 | |
| 45811 | 12 275 | 0 | 0 | 12 275 | |
| 45815 | 13 864 | 0 | 0 | 13 864 | |
| 459 | 40 | 264 | 158 | 146 | |
| 45912 | 0 | 44 | 0 | 44 | |
| 45914 | 0 | 96 | 96 | 0 | |
| 45915 | 40 | 124 | 62 | 102 | |
| 474 | 53 618 | 31 063 102 | 31 105 962 | 10 758 | |
| 47404 | 0 | 15 676 239 | 15 675 326 | 913 | |
| 47408 | 0 | 15 353 851 | 15 353 851 | 0 | |
| 47423 | 43 856 | 6 752 | 49 393 | 1 215 | |
| 47427 | 9 762 | 26 260 | 27 392 | 8 630 | |
| 478 | 196 908 | 22 280 | 30 317 | 188 871 | |
| 47802 | 185 562 | 22 280 | 30 317 | 177 525 | |
| 47803 | 11 346 | 0 | 0 | 11 346 | |
| 514 | 205 369 | 243 900 | 0 | 449 269 | |
| 51403 | 137 189 | 11 060 | 0 | 148 249 | |
| 51404 | 68 180 | 156 021 | 0 | 224 201 | |
| 51405 | 0 | 76 819 | 0 | 76 819 | |
| 525 | 1 025 | 0 | 82 | 943 | |
| 52503 | 1 025 | 0 | 82 | 943 | |
| 602 | 109 235 | 0 | 0 | 109 235 | |
| 60202 | 109 235 | 0 | 0 | 109 235 | |
| 603 | 2 895 | 4 903 | 4 951 | 2 847 | |
| 60302 | 792 | 67 | 215 | 644 | |
| 60308 | 0 | 61 | 55 | 6 | |
| 60310 | 9 | 236 | 236 | 9 | |
| 60312 | 1 704 | 4 256 | 4 056 | 1 904 | |
| 60323 | 390 | 283 | 389 | 284 | |
| 604 | 22 336 | 0 | 0 | 22 336 | |
| 60401 | 6 438 | 0 | 0 | 6 438 | |
| 60409 | 15 898 | 0 | 0 | 15 898 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60901 | 51 | 0 | 0 | 51 | |
| 610 | 53 048 | 402 | 402 | 53 048 | |
| 61002 | 6 | 46 | 46 | 6 | |
| 61008 | 19 | 198 | 198 | 19 | |
| 61009 | 23 | 158 | 158 | 23 | |
| 61011 | 53 000 | 0 | 0 | 53 000 | |
| 612 | 0 | 19 219 | 19 219 | 0 | |
| 61212 | 0 | 19 219 | 19 219 | 0 | |
| 614 | 1 605 | 475 | 380 | 1 700 | |
| 61403 | 1 605 | 475 | 380 | 1 700 | |
| 706 | 1 079 636 | 97 737 | 1 079 636 | 97 737 | |
| 70606 | 894 815 | 78 860 | 894 815 | 78 860 | |
| 70608 | 184 821 | 18 877 | 184 821 | 18 877 | |
| 707 | 0 | 1 080 138 | 12 | 1 080 126 | |
| 70706 | 0 | 895 317 | 12 | 895 305 | |
| 70708 | 0 | 184 821 | 0 | 184 821 | |
| Пассив | |||||
| 102 | 317 098 | 0 | 0 | 317 098 | |
| 10207 | 317 098 | 0 | 0 | 317 098 | |
| 106 | 79 643 | 0 | 0 | 79 643 | |
| 10602 | 79 643 | 0 | 0 | 79 643 | |
| 107 | 15 855 | 0 | 0 | 15 855 | |
| 10701 | 15 855 | 0 | 0 | 15 855 | |
| 108 | 53 835 | 0 | 0 | 53 835 | |
| 10801 | 53 835 | 0 | 0 | 53 835 | |
| 302 | 0 | 7 206 | 7 277 | 71 | |
| 30223 | 0 | 261 | 261 | 0 | |
| 30232 | 0 | 6 945 | 7 016 | 71 | |
| 306 | 900 | 900 | 0 | 0 | |
| 30607 | 900 | 900 | 0 | 0 | |
| 313 | 43 000 | 43 000 | 0 | 0 | |
| 31307 | 43 000 | 43 000 | 0 | 0 | |
| 315 | 0 | 494 | 494 | 0 | |
| 31501 | 0 | 494 | 494 | 0 | |
| 406 | 50 | 3 132 | 3 137 | 55 | |
| 40602 | 50 | 3 132 | 3 137 | 55 | |
| 407 | 772 195 | 4 163 839 | 4 124 167 | 732 523 | |
| 40701 | 434 436 | 2 436 998 | 2 283 662 | 281 100 | |
| 40702 | 331 962 | 1 716 936 | 1 824 565 | 439 591 | |
| 40703 | 5 797 | 9 905 | 15 940 | 11 832 | |
| 408 | 247 727 | 849 468 | 907 114 | 305 373 | |
| 40802 | 53 359 | 70 001 | 82 104 | 65 462 | |
| 40807 | 1 944 | 314 483 | 342 064 | 29 525 | |
| 40817 | 181 278 | 344 332 | 359 628 | 196 574 | |
| 40820 | 305 | 1 438 | 1 971 | 838 | |
| 40821 | 10 841 | 119 214 | 121 347 | 12 974 | |
| 409 | 70 | 85 408 | 85 552 | 214 | |
| 40905 | 55 | 25 100 | 25 241 | 196 | |
| 40909 | 0 | 847 | 847 | 0 | |
| 40910 | 0 | 424 | 424 | 0 | |
| 40911 | 15 | 52 815 | 52 818 | 18 | |
| 40912 | 0 | 2 982 | 2 982 | 0 | |
| 40913 | 0 | 3 240 | 3 240 | 0 | |
| 420 | 57 678 | 30 950 | 276 | 27 004 | |
| 42001 | 100 | 0 | 0 | 100 | |
| 42005 | 30 787 | 30 000 | 120 | 907 | |
| 42006 | 26 791 | 950 | 156 | 25 997 | |
| 421 | 54 417 | 3 361 | 187 | 51 243 | |
| 42104 | 3 000 | 3 000 | 0 | 0 | |
| 42105 | 45 217 | 361 | 187 | 45 043 | |
| 42106 | 6 200 | 0 | 0 | 6 200 | |
| 423 | 1 546 387 | 117 395 | 644 868 | 2 073 860 | |
| 42301 | 282 | 11 | 480 | 751 | |
| 42305 | 82 281 | 5 271 | 5 631 | 82 641 | |
| 42306 | 1 461 122 | 112 029 | 636 072 | 1 985 165 | |
| 42307 | 2 283 | 0 | 2 626 | 4 909 | |
| 42309 | 419 | 84 | 59 | 394 | |
| 426 | 1 660 | 0 | 1 597 | 3 257 | |
| 42606 | 1 660 | 0 | 1 597 | 3 257 | |
| 451 | 8 244 | 1 323 | 1 019 | 7 940 | |
| 45115 | 8 244 | 1 323 | 1 019 | 7 940 | |
| 452 | 12 844 | 2 121 | 5 360 | 16 083 | |
| 45215 | 12 844 | 2 121 | 5 360 | 16 083 | |
| 454 | 2 268 | 56 | 2 500 | 4 712 | |
| 45415 | 2 268 | 56 | 2 500 | 4 712 | |
| 455 | 32 301 | 6 009 | 3 956 | 30 248 | |
| 45515 | 32 301 | 6 009 | 3 956 | 30 248 | |
| 457 | 3 | 0 | 4 | 7 | |
| 45715 | 3 | 0 | 4 | 7 | |
| 458 | 21 351 | 28 | 0 | 21 323 | |
| 45818 | 21 351 | 28 | 0 | 21 323 | |
| 459 | 40 | 80 | 106 | 66 | |
| 45918 | 40 | 80 | 106 | 66 | |
| 474 | 24 130 | 31 068 039 | 31 071 011 | 27 102 | |
| 47403 | 0 | 15 347 905 | 15 347 905 | 0 | |
| 47405 | 0 | 321 453 | 321 453 | 0 | |
| 47407 | 0 | 15 347 845 | 15 347 845 | 0 | |
| 47411 | 12 000 | 8 633 | 16 726 | 20 093 | |
| 47416 | 9 427 | 10 918 | 1 553 | 62 | |
| 47422 | 13 | 15 730 | 15 723 | 6 | |
| 47425 | 2 467 | 14 717 | 18 959 | 6 709 | |
| 47426 | 223 | 838 | 847 | 232 | |
| 478 | 14 730 | 690 | 223 | 14 263 | |
| 47804 | 14 730 | 690 | 223 | 14 263 | |
| 523 | 23 626 | 22 126 | 22 126 | 23 626 | |
| 52301 | 0 | 0 | 22 126 | 22 126 | |
| 52305 | 23 626 | 22 126 | 0 | 1 500 | |
| 525 | 12 | 0 | 10 | 22 | |
| 52501 | 12 | 0 | 10 | 22 | |
| 603 | 4 893 | 16 395 | 13 065 | 1 563 | |
| 60301 | 516 | 3 636 | 3 341 | 221 | |
| 60305 | 0 | 7 532 | 7 532 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 103 | 103 | 0 | |
| 60311 | 3 215 | 3 629 | 1 656 | 1 242 | |
| 60322 | 1 062 | 1 489 | 427 | 0 | |
| 60324 | 100 | 0 | 0 | 100 | |
| 606 | 3 399 | 0 | 106 | 3 505 | |
| 60601 | 3 355 | 0 | 91 | 3 446 | |
| 60603 | 44 | 0 | 15 | 59 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60903 | 51 | 0 | 0 | 51 | |
| 610 | 0 | 0 | 5 300 | 5 300 | |
| 61012 | 0 | 0 | 5 300 | 5 300 | |
| 613 | 862 | 203 | 137 | 796 | |
| 61304 | 862 | 203 | 137 | 796 | |
| 706 | 1 097 435 | 1 097 436 | 87 088 | 87 087 | |
| 70601 | 911 011 | 911 012 | 73 382 | 73 381 | |
| 70603 | 186 424 | 186 424 | 13 706 | 13 706 | |
| 707 | 0 | 0 | 1 097 436 | 1 097 436 | |
| 70701 | 0 | 0 | 911 012 | 911 012 | |
| 70703 | 0 | 0 | 186 424 | 186 424 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 1 500 | 0 | 0 | 1 500 | |
| 90803 | 1 500 | 0 | 0 | 1 500 | |
| 909 | 67 861 | 3 540 | 3 320 | 68 081 | |
| 90901 | 8 283 | 630 | 558 | 8 355 | |
| 90902 | 59 578 | 2 909 | 2 762 | 59 725 | |
| 90909 | 0 | 1 | 0 | 1 | |
| 912 | 8 | 250 001 | 0 | 250 009 | |
| 91202 | 7 | 250 000 | 0 | 250 007 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 2 556 686 | 88 546 | 66 267 | 2 578 965 | |
| 91411 | 205 267 | 0 | 0 | 205 267 | |
| 91414 | 2 152 897 | 77 121 | 47 052 | 2 182 966 | |
| 91418 | 198 522 | 11 425 | 19 215 | 190 732 | |
| 916 | 13 480 | 1 106 | 592 | 13 994 | |
| 91604 | 13 480 | 1 106 | 592 | 13 994 | |
| 917 | 44 877 | 0 | 0 | 44 877 | |
| 91704 | 44 877 | 0 | 0 | 44 877 | |
| 918 | 148 763 | 0 | 0 | 148 763 | |
| 91802 | 147 048 | 0 | 0 | 147 048 | |
| 91803 | 1 715 | 0 | 0 | 1 715 | |
| 999 | 675 344 | 106 842 | 42 202 | 739 984 | |
| 99998 | 675 344 | 106 842 | 42 202 | 739 984 | |
| Пассив | |||||
| 910 | 0 | 4 388 | 4 388 | 0 | |
| 91003 | 0 | 4 383 | 4 383 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 913 | 580 932 | 27 176 | 92 116 | 645 872 | |
| 91312 | 475 314 | 10 180 | 31 850 | 496 984 | |
| 91315 | 58 576 | 422 | 0 | 58 154 | |
| 91316 | 342 | 3 087 | 30 000 | 27 255 | |
| 91317 | 46 700 | 13 487 | 30 266 | 63 479 | |
| 915 | 94 412 | 10 638 | 10 338 | 94 112 | |
| 91507 | 91 825 | 10 340 | 10 040 | 91 525 | |
| 91508 | 2 587 | 298 | 298 | 2 587 | |
| 999 | 2 833 176 | 70 145 | 343 159 | 3 106 190 | |
| 99999 | 2 833 176 | 70 145 | 343 159 | 3 106 190 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 637 267 | 7 479 125 | 7 562 097 | 554 295 | |
| 93001 | 637 267 | 7 479 125 | 7 562 097 | 554 295 | |
| 938 | 59 | 10 856 | 10 915 | 0 | |
| 93801 | 59 | 10 856 | 10 915 | 0 | |
| Пассив | |||||
| 960 | 637 326 | 7 572 641 | 7 489 244 | 553 929 | |
| 96001 | 637 326 | 7 572 641 | 7 489 244 | 553 929 | |
| 968 | 0 | 10 914 | 11 280 | 366 | |
| 96801 | 0 | 10 914 | 11 280 | 366 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 51 | 16 | 35 | |
| 98000 | 0 | 51 | 16 | 35 | |
| Пассив | |||||
| 980 | 0 | 16 | 51 | 35 | |
| 98050 | 0 | 16 | 35 | 19 | |
| 98070 | 0 | 0 | 16 | 16 | |