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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 115 291 | 1 020 452 | 949 478 | 186 265 |  |
| 20202 | 115 291 | 914 994 | 847 300 | 182 985 | |
| 20209 | 0 | 105 458 | 102 178 | 3 280 | |
| 301 | 1 328 995 | 15 562 155 | 16 244 657 | 646 493 | |
| 30102 | 766 814 | 13 582 948 | 14 278 750 | 71 012 | |
| 30110 | 560 299 | 1 912 973 | 1 898 063 | 575 209 | |
| 30114 | 1 882 | 66 234 | 67 844 | 272 | |
| 302 | 38 359 | 146 794 | 144 154 | 40 999 | |
| 30202 | 34 323 | 2 519 | 0 | 36 842 | |
| 30204 | 3 152 | 350 | 0 | 3 502 | |
| 30210 | 0 | 63 500 | 63 500 | 0 | |
| 30215 | 400 | 150 | 0 | 550 | |
| 30221 | 0 | 60 500 | 60 500 | 0 | |
| 30233 | 484 | 19 775 | 20 154 | 105 | |
| 304 | 67 691 | 1 467 679 | 1 462 860 | 72 510 | |
| 30424 | 67 691 | 1 467 679 | 1 462 860 | 72 510 | |
| 306 | 80 000 | 1 400 | 81 330 | 70 | |
| 30602 | 80 000 | 1 400 | 81 330 | 70 | |
| 320 | 492 167 | 9 721 844 | 9 471 499 | 742 512 | |
| 32002 | 0 | 6 920 000 | 6 920 000 | 0 | |
| 32003 | 492 167 | 2 052 581 | 2 422 236 | 122 512 | |
| 32004 | 0 | 685 908 | 65 908 | 620 000 | |
| 32005 | 0 | 63 355 | 63 355 | 0 | |
| 322 | 581 | 37 | 28 | 590 | |
| 32201 | 581 | 37 | 28 | 590 | |
| 451 | 76 932 | 28 390 | 2 723 | 102 599 | |
| 45106 | 4 415 | 0 | 89 | 4 326 | |
| 45107 | 59 663 | 26 674 | 2 455 | 83 882 | |
| 45108 | 12 854 | 1 716 | 179 | 14 391 | |
| 452 | 127 161 | 347 898 | 134 125 | 340 934 | |
| 45201 | 0 | 93 625 | 93 625 | 0 | |
| 45203 | 0 | 80 200 | 0 | 80 200 | |
| 45204 | 1 771 | 80 000 | 0 | 81 771 | |
| 45205 | 11 200 | 80 000 | 11 200 | 80 000 | |
| 45206 | 66 500 | 14 073 | 23 500 | 57 073 | |
| 45207 | 38 640 | 0 | 5 700 | 32 940 | |
| 45208 | 9 050 | 0 | 100 | 8 950 | |
| 454 | 6 150 | 0 | 100 | 6 050 | |
| 45407 | 6 150 | 0 | 100 | 6 050 | |
| 455 | 1 173 695 | 192 689 | 163 039 | 1 203 345 | |
| 45503 | 1 287 | 842 | 773 | 1 356 | |
| 45504 | 10 516 | 4 398 | 5 041 | 9 873 | |
| 45505 | 114 994 | 17 927 | 27 720 | 105 201 | |
| 45506 | 1 046 108 | 169 383 | 129 266 | 1 086 225 | |
| 45507 | 715 | 0 | 25 | 690 | |
| 45509 | 75 | 139 | 214 | 0 | |
| 457 | 275 | 101 | 79 | 297 | |
| 45704 | 196 | 101 | 0 | 297 | |
| 45705 | 79 | 0 | 79 | 0 | |
| 458 | 21 052 | 100 | 0 | 21 152 | |
| 45811 | 7 188 | 0 | 0 | 7 188 | |
| 45814 | 0 | 100 | 0 | 100 | |
| 45815 | 13 864 | 0 | 0 | 13 864 | |
| 459 | 158 | 52 | 0 | 210 | |
| 45915 | 158 | 52 | 0 | 210 | |
| 474 | 13 079 | 63 595 258 | 63 580 940 | 27 397 | |
| 47404 | 945 | 33 592 558 | 33 592 552 | 951 | |
| 47408 | 0 | 29 910 246 | 29 910 246 | 0 | |
| 47423 | 1 471 | 49 514 | 49 342 | 1 643 | |
| 47427 | 10 663 | 27 980 | 28 800 | 9 843 | |
| 47431 | 0 | 14 960 | 0 | 14 960 | |
| 478 | 181 248 | 81 584 | 64 546 | 198 286 | |
| 47802 | 169 902 | 81 584 | 64 546 | 186 940 | |
| 47803 | 11 346 | 0 | 0 | 11 346 | |
| 479 | 170 000 | 50 110 | 170 110 | 50 000 | |
| 47901 | 170 000 | 50 110 | 170 110 | 50 000 | |
| 501 | 0 | 81 977 | 0 | 81 977 | |
| 50106 | 0 | 81 537 | 0 | 81 537 | |
| 50121 | 0 | 440 | 0 | 440 | |
| 514 | 313 749 | 81 392 | 238 589 | 156 552 | |
| 51401 | 0 | 70 000 | 70 000 | 0 | |
| 51403 | 9 948 | 52 | 10 000 | 0 | |
| 51404 | 226 633 | 1 163 | 148 589 | 79 207 | |
| 51405 | 77 168 | 177 | 0 | 77 345 | |
| 51409 | 0 | 10 000 | 10 000 | 0 | |
| 602 | 109 235 | 0 | 49 235 | 60 000 | |
| 60202 | 109 235 | 0 | 49 235 | 60 000 | |
| 603 | 3 513 | 5 878 | 5 345 | 4 046 | |
| 60302 | 615 | 310 | 194 | 731 | |
| 60308 | 10 | 202 | 210 | 2 | |
| 60310 | 7 | 332 | 332 | 7 | |
| 60312 | 2 292 | 4 717 | 3 983 | 3 026 | |
| 60323 | 589 | 317 | 626 | 280 | |
| 604 | 32 505 | 62 | 0 | 32 567 | |
| 60401 | 6 484 | 62 | 0 | 6 546 | |
| 60409 | 26 021 | 0 | 0 | 26 021 | |
| 607 | 0 | 124 | 124 | 0 | |
| 60701 | 0 | 62 | 62 | 0 | |
| 60702 | 0 | 62 | 62 | 0 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60901 | 51 | 0 | 0 | 51 | |
| 610 | 42 920 | 433 | 433 | 42 920 | |
| 61002 | 0 | 90 | 90 | 0 | |
| 61008 | 20 | 182 | 182 | 20 | |
| 61009 | 23 | 161 | 161 | 23 | |
| 61011 | 42 877 | 0 | 0 | 42 877 | |
| 612 | 0 | 233 081 | 233 081 | 0 | |
| 61210 | 0 | 209 235 | 209 235 | 0 | |
| 61212 | 0 | 23 846 | 23 846 | 0 | |
| 614 | 1 546 | 37 | 127 | 1 456 | |
| 61403 | 1 546 | 37 | 127 | 1 456 | |
| 706 | 380 313 | 203 664 | 44 | 583 933 | |
| 70606 | 314 375 | 138 509 | 44 | 452 840 | |
| 70608 | 65 938 | 65 155 | 0 | 131 093 | |
| Пассив | |||||
| 102 | 317 098 | 3 171 | 3 171 | 317 098 | |
| 10207 | 317 098 | 3 171 | 3 171 | 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 | 110 | 27 948 | 28 072 | 234 | |
| 30223 | 31 | 12 826 | 12 795 | 0 | |
| 30232 | 79 | 15 122 | 15 277 | 234 | |
| 306 | 1 600 | 1 599 | 0 | 1 | |
| 30607 | 1 600 | 1 599 | 0 | 1 | |
| 313 | 0 | 126 069 | 126 069 | 0 | |
| 31302 | 0 | 105 483 | 105 483 | 0 | |
| 31303 | 0 | 20 586 | 20 586 | 0 | |
| 315 | 224 | 224 | 0 | 0 | |
| 31501 | 224 | 224 | 0 | 0 | |
| 406 | 0 | 300 | 400 | 100 | |
| 40602 | 0 | 300 | 400 | 100 | |
| 407 | 1 070 810 | 7 597 544 | 7 249 631 | 722 897 | |
| 40701 | 691 199 | 3 437 610 | 3 169 984 | 423 573 | |
| 40702 | 357 783 | 4 131 828 | 4 058 280 | 284 235 | |
| 40703 | 21 828 | 28 106 | 21 367 | 15 089 | |
| 408 | 246 457 | 1 837 546 | 1 777 363 | 186 274 | |
| 40802 | 118 022 | 218 742 | 191 999 | 91 279 | |
| 40807 | 19 149 | 295 898 | 278 955 | 2 206 | |
| 40817 | 53 622 | 974 695 | 969 119 | 48 046 | |
| 40820 | 890 | 513 | 353 | 730 | |
| 40821 | 54 774 | 347 698 | 336 937 | 44 013 | |
| 409 | 1 068 | 151 394 | 166 205 | 15 879 | |
| 40901 | 0 | 0 | 14 960 | 14 960 | |
| 40905 | 1 041 | 45 105 | 44 983 | 919 | |
| 40909 | 0 | 2 592 | 2 592 | 0 | |
| 40910 | 0 | 686 | 686 | 0 | |
| 40911 | 27 | 81 181 | 81 154 | 0 | |
| 40912 | 0 | 5 884 | 5 884 | 0 | |
| 40913 | 0 | 15 946 | 15 946 | 0 | |
| 420 | 28 438 | 100 | 1 242 | 29 580 | |
| 42001 | 100 | 100 | 0 | 0 | |
| 42005 | 1 483 | 0 | 724 | 2 207 | |
| 42006 | 26 855 | 0 | 518 | 27 373 | |
| 421 | 51 773 | 37 069 | 43 955 | 58 659 | |
| 42104 | 0 | 0 | 3 000 | 3 000 | |
| 42105 | 45 573 | 30 869 | 40 955 | 55 659 | |
| 42106 | 6 200 | 6 200 | 0 | 0 | |
| 423 | 2 370 999 | 489 478 | 491 834 | 2 373 355 | |
| 42301 | 4 441 | 7 617 | 9 568 | 6 392 | |
| 42304 | 0 | 100 | 18 883 | 18 783 | |
| 42305 | 90 719 | 15 959 | 10 759 | 85 519 | |
| 42306 | 2 268 326 | 465 768 | 452 351 | 2 254 909 | |
| 42307 | 7 143 | 0 | 208 | 7 351 | |
| 42309 | 370 | 34 | 65 | 401 | |
| 426 | 6 005 | 1 261 | 275 | 5 019 | |
| 42606 | 6 005 | 1 261 | 271 | 5 015 | |
| 42609 | 0 | 0 | 4 | 4 | |
| 451 | 4 367 | 7 135 | 8 388 | 5 620 | |
| 45115 | 4 367 | 7 135 | 8 388 | 5 620 | |
| 452 | 9 118 | 3 954 | 6 138 | 11 302 | |
| 45215 | 9 118 | 3 954 | 6 138 | 11 302 | |
| 454 | 3 137 | 76 | 2 989 | 6 050 | |
| 45415 | 3 137 | 76 | 2 989 | 6 050 | |
| 455 | 43 975 | 20 184 | 7 740 | 31 531 | |
| 45515 | 43 975 | 20 184 | 7 740 | 31 531 | |
| 457 | 6 | 2 | 2 | 6 | |
| 45715 | 6 | 2 | 2 | 6 | |
| 458 | 17 817 | 0 | 3 334 | 21 151 | |
| 45818 | 17 817 | 0 | 3 334 | 21 151 | |
| 459 | 131 | 0 | 40 | 171 | |
| 45918 | 131 | 0 | 40 | 171 | |
| 474 | 47 655 | 63 541 839 | 63 550 608 | 56 424 | |
| 47403 | 0 | 29 903 632 | 29 903 632 | 0 | |
| 47405 | 0 | 3 684 704 | 3 684 704 | 0 | |
| 47407 | 0 | 29 906 016 | 29 906 016 | 0 | |
| 47411 | 43 970 | 15 287 | 22 708 | 51 391 | |
| 47416 | 309 | 2 677 | 2 707 | 339 | |
| 47422 | 6 | 8 672 | 8 684 | 18 | |
| 47425 | 3 307 | 19 880 | 21 133 | 4 560 | |
| 47426 | 63 | 971 | 1 024 | 116 | |
| 478 | 15 063 | 1 055 | 1 147 | 15 155 | |
| 47804 | 15 063 | 1 055 | 1 147 | 15 155 | |
| 479 | 1 700 | 1 700 | 500 | 500 | |
| 47902 | 1 700 | 1 700 | 500 | 500 | |
| 523 | 1 500 | 0 | 0 | 1 500 | |
| 52305 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 41 | 0 | 10 | 51 | |
| 52501 | 41 | 0 | 10 | 51 | |
| 603 | 3 508 | 18 112 | 16 169 | 1 565 | |
| 60301 | 539 | 4 022 | 3 640 | 157 | |
| 60305 | 0 | 9 278 | 9 278 | 0 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 159 | 159 | 0 | |
| 60311 | 655 | 2 112 | 2 673 | 1 216 | |
| 60322 | 2 214 | 2 497 | 375 | 92 | |
| 60324 | 100 | 0 | 0 | 100 | |
| 604 | 2 593 | 2 | 0 | 2 591 | |
| 60405 | 2 593 | 2 | 0 | 2 591 | |
| 606 | 3 717 | 0 | 116 | 3 833 | |
| 60601 | 3 629 | 0 | 92 | 3 721 | |
| 60603 | 88 | 0 | 24 | 112 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60903 | 51 | 0 | 0 | 51 | |
| 610 | 4 288 | 0 | 0 | 4 288 | |
| 61012 | 4 288 | 0 | 0 | 4 288 | |
| 613 | 831 | 145 | 181 | 867 | |
| 61301 | 0 | 0 | 58 | 58 | |
| 61304 | 831 | 145 | 123 | 809 | |
| 706 | 358 617 | 0 | 208 873 | 567 490 | |
| 70601 | 276 618 | 0 | 140 211 | 416 829 | |
| 70602 | 0 | 0 | 440 | 440 | |
| 70603 | 81 999 | 0 | 68 222 | 150 221 | |
| 708 | 14 636 | 0 | 0 | 14 636 | |
| 70801 | 14 636 | 0 | 0 | 14 636 | |
| 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 | 71 732 | 18 320 | 5 685 | 84 367 | |
| 90901 | 8 614 | 417 | 416 | 8 615 | |
| 90902 | 63 118 | 2 943 | 5 269 | 60 792 | |
| 90907 | 0 | 14 960 | 0 | 14 960 | |
| 912 | 250 004 | 90 000 | 180 000 | 160 004 | |
| 91202 | 250 002 | 0 | 90 000 | 160 002 | |
| 91203 | 1 | 90 000 | 90 000 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 426 996 | 520 015 | 335 345 | 2 611 666 | |
| 91411 | 68 142 | 0 | 68 142 | 0 | |
| 91414 | 2 175 800 | 479 921 | 243 365 | 2 412 356 | |
| 91418 | 183 054 | 40 094 | 23 838 | 199 310 | |
| 916 | 14 514 | 972 | 351 | 15 135 | |
| 91604 | 14 514 | 972 | 351 | 15 135 | |
| 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 | 655 167 | 659 290 | 480 958 | 833 499 | |
| 99998 | 655 167 | 659 290 | 480 958 | 833 499 | |
| Пассив | |||||
| 910 | 0 | 2 869 | 2 869 | 0 | |
| 91003 | 0 | 2 519 | 2 519 | 0 | |
| 91004 | 0 | 350 | 350 | 0 | |
| 913 | 560 995 | 477 671 | 655 991 | 739 315 | |
| 91312 | 410 036 | 68 949 | 194 480 | 535 567 | |
| 91315 | 59 036 | 14 961 | 16 319 | 60 394 | |
| 91316 | 26 081 | 32 846 | 38 125 | 31 360 | |
| 91317 | 65 842 | 360 915 | 407 067 | 111 994 | |
| 915 | 94 172 | 418 | 430 | 94 184 | |
| 91507 | 91 580 | 155 | 167 | 91 592 | |
| 91508 | 2 592 | 263 | 263 | 2 592 | |
| 999 | 2 958 387 | 521 350 | 629 276 | 3 066 313 | |
| 99999 | 2 958 387 | 521 350 | 629 276 | 3 066 313 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 600 213 | 19 060 998 | 19 197 066 | 464 145 | |
| 93001 | 600 213 | 19 060 998 | 19 197 066 | 464 145 | |
| 933 | 724 838 | 724 838 | 1 449 676 | 0 | |
| 93301 | 0 | 724 838 | 724 838 | 0 | |
| 93302 | 724 838 | 0 | 724 838 | 0 | |
| 938 | 189 | 67 609 | 63 777 | 4 021 | |
| 93801 | 189 | 67 609 | 63 777 | 4 021 | |
| Пассив | |||||
| 960 | 600 419 | 19 236 952 | 19 104 699 | 468 166 | |
| 96001 | 600 419 | 19 236 952 | 19 104 699 | 468 166 | |
| 963 | 724 821 | 1 449 642 | 724 821 | 0 | |
| 96301 | 0 | 724 821 | 724 821 | 0 | |
| 96302 | 724 821 | 724 821 | 0 | 0 | |
| 968 | 0 | 63 777 | 63 777 | 0 | |
| 96801 | 0 | 63 777 | 63 777 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 | 80 016 | 32 | 80 010 | |
| 98000 | 26 | 0 | 16 | 10 | |
| 98010 | 0 | 80 000 | 0 | 80 000 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 26 | 23 | 80 007 | 80 010 | |
| 98050 | 19 | 16 | 80 007 | 80 010 | |
| 98070 | 7 | 7 | 0 | 0 | |