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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 | |||||
| 106 | 7 860 | 610 | 3 659 | 4 811 |  |
| 10605 | 7 860 | 610 | 3 659 | 4 811 | |
| 202 | 79 365 | 1 984 553 | 1 933 781 | 130 137 | |
| 20202 | 55 015 | 1 371 986 | 1 337 431 | 89 570 | |
| 20208 | 20 950 | 158 810 | 143 193 | 36 567 | |
| 20209 | 3 400 | 453 757 | 453 157 | 4 000 | |
| 301 | 83 676 | 3 936 147 | 3 897 158 | 122 665 | |
| 30102 | 73 305 | 3 479 628 | 3 486 440 | 66 493 | |
| 30110 | 7 908 | 271 780 | 265 037 | 14 651 | |
| 30114 | 2 463 | 184 739 | 145 681 | 41 521 | |
| 302 | 36 666 | 120 315 | 121 257 | 35 724 | |
| 30202 | 33 654 | 0 | 856 | 32 798 | |
| 30204 | 2 950 | 0 | 51 | 2 899 | |
| 30233 | 62 | 120 315 | 120 350 | 27 | |
| 303 | 1 021 398 | 111 860 | 69 907 | 1 063 351 | |
| 30302 | 784 398 | 37 860 | 13 907 | 808 351 | |
| 30306 | 237 000 | 74 000 | 56 000 | 255 000 | |
| 304 | 16 | 69 816 | 69 822 | 10 | |
| 30402 | 16 | 23 270 | 23 276 | 10 | |
| 30404 | 0 | 23 273 | 23 273 | 0 | |
| 30409 | 0 | 23 273 | 23 273 | 0 | |
| 306 | 153 | 18 | 166 | 5 | |
| 30602 | 153 | 18 | 166 | 5 | |
| 320 | 25 000 | 695 000 | 720 000 | 0 | |
| 32002 | 0 | 525 000 | 525 000 | 0 | |
| 32003 | 25 000 | 145 000 | 170 000 | 0 | |
| 32004 | 0 | 25 000 | 25 000 | 0 | |
| 322 | 93 | 3 | 5 | 91 | |
| 32201 | 93 | 3 | 5 | 91 | |
| 451 | 61 585 | 38 535 | 7 330 | 92 790 | |
| 45107 | 61 585 | 38 535 | 7 330 | 92 790 | |
| 452 | 771 025 | 218 415 | 230 516 | 758 924 | |
| 45201 | 3 934 | 16 350 | 19 023 | 1 261 | |
| 45205 | 14 100 | 49 855 | 2 500 | 61 455 | |
| 45206 | 198 416 | 29 478 | 123 304 | 104 590 | |
| 45207 | 245 236 | 122 732 | 80 315 | 287 653 | |
| 45208 | 309 339 | 0 | 5 374 | 303 965 | |
| 454 | 190 702 | 16 751 | 17 251 | 190 202 | |
| 45404 | 2 266 | 0 | 2 266 | 0 | |
| 45405 | 2 485 | 1 832 | 2 485 | 1 832 | |
| 45406 | 18 634 | 2 919 | 11 150 | 10 403 | |
| 45407 | 60 482 | 0 | 974 | 59 508 | |
| 45408 | 106 835 | 12 000 | 376 | 118 459 | |
| 455 | 179 624 | 2 142 | 13 089 | 168 677 | |
| 45503 | 3 | 10 | 6 | 7 | |
| 45504 | 844 | 48 | 212 | 680 | |
| 45505 | 2 525 | 256 | 2 073 | 708 | |
| 45506 | 19 732 | 750 | 4 250 | 16 232 | |
| 45507 | 156 469 | 890 | 6 365 | 150 994 | |
| 45509 | 51 | 188 | 183 | 56 | |
| 458 | 8 776 | 41 | 179 | 8 638 | |
| 45812 | 941 | 0 | 0 | 941 | |
| 45815 | 7 835 | 41 | 179 | 7 697 | |
| 459 | 22 | 19 | 21 | 20 | |
| 45915 | 22 | 19 | 21 | 20 | |
| 474 | 8 198 | 466 731 | 467 991 | 6 938 | |
| 47408 | 0 | 448 744 | 448 744 | 0 | |
| 47423 | 842 | 11 949 | 11 890 | 901 | |
| 47427 | 7 356 | 6 038 | 7 357 | 6 037 | |
| 478 | 3 034 | 0 | 123 | 2 911 | |
| 47801 | 3 034 | 0 | 123 | 2 911 | |
| 501 | 87 890 | 3 251 | 0 | 91 141 | |
| 50104 | 84 218 | 537 | 0 | 84 755 | |
| 50121 | 3 672 | 2 714 | 0 | 6 386 | |
| 502 | 1 678 167 | 34 196 | 162 187 | 1 550 176 | |
| 50205 | 54 273 | 299 | 550 | 54 022 | |
| 50206 | 991 354 | 7 548 | 47 912 | 950 990 | |
| 50207 | 294 193 | 2 241 | 507 | 295 927 | |
| 50208 | 184 718 | 1 269 | 24 389 | 161 598 | |
| 50210 | 66 607 | 2 341 | 68 948 | 0 | |
| 50211 | 82 526 | 12 205 | 16 830 | 77 901 | |
| 50221 | 4 496 | 8 293 | 3 051 | 9 738 | |
| 514 | 241 131 | 21 129 | 77 464 | 184 796 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51404 | 19 463 | 0 | 19 463 | 0 | |
| 51405 | 90 066 | 435 | 38 001 | 52 500 | |
| 51406 | 131 602 | 694 | 0 | 132 296 | |
| 515 | 24 705 | 47 053 | 55 270 | 16 488 | |
| 51501 | 0 | 27 789 | 27 789 | 0 | |
| 51502 | 0 | 12 694 | 12 694 | 0 | |
| 51503 | 24 705 | 6 570 | 14 787 | 16 488 | |
| 525 | 2 | 0 | 2 | 0 | |
| 52503 | 2 | 0 | 2 | 0 | |
| 526 | 0 | 19 | 19 | 0 | |
| 52601 | 0 | 19 | 19 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 3 014 | 4 992 | 6 225 | 1 781 | |
| 60302 | 279 | 187 | 466 | 0 | |
| 60306 | 0 | 1 977 | 1 977 | 0 | |
| 60308 | 44 | 136 | 180 | 0 | |
| 60312 | 1 904 | 2 688 | 3 577 | 1 015 | |
| 60314 | 22 | 0 | 22 | 0 | |
| 60323 | 765 | 4 | 3 | 766 | |
| 604 | 434 655 | 600 | 458 | 434 797 | |
| 60401 | 390 187 | 600 | 458 | 390 329 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 600 | 600 | 0 | |
| 60701 | 0 | 600 | 600 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 35 | 387 | 353 | 69 | |
| 61002 | 9 | 27 | 27 | 9 | |
| 61008 | 26 | 202 | 168 | 60 | |
| 61009 | 0 | 158 | 158 | 0 | |
| 612 | 0 | 193 449 | 193 449 | 0 | |
| 61209 | 0 | 458 | 458 | 0 | |
| 61210 | 0 | 192 838 | 192 838 | 0 | |
| 61212 | 0 | 153 | 153 | 0 | |
| 614 | 4 973 | 323 | 239 | 5 057 | |
| 61403 | 4 973 | 323 | 239 | 5 057 | |
| 616 | 0 | 36 | 36 | 0 | |
| 61601 | 0 | 36 | 36 | 0 | |
| 706 | 912 715 | 133 118 | 109 | 1 045 724 | |
| 70606 | 675 315 | 116 332 | 90 | 791 557 | |
| 70608 | 230 365 | 15 492 | 0 | 245 857 | |
| 70611 | 6 998 | 1 276 | 0 | 8 274 | |
| 70614 | 37 | 18 | 19 | 36 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 127 124 | 3 051 | 8 293 | 132 366 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 4 496 | 3 051 | 8 293 | 9 738 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 308 093 | 0 | 0 | 308 093 | |
| 10801 | 308 093 | 0 | 0 | 308 093 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 2 228 | 109 203 | 107 129 | 154 | |
| 30223 | 2 208 | 105 323 | 103 115 | 0 | |
| 30232 | 20 | 3 880 | 4 014 | 154 | |
| 303 | 1 021 398 | 69 907 | 111 860 | 1 063 351 | |
| 30301 | 784 398 | 13 907 | 37 860 | 808 351 | |
| 30305 | 237 000 | 56 000 | 74 000 | 255 000 | |
| 306 | 2 | 2 | 0 | 0 | |
| 30607 | 2 | 2 | 0 | 0 | |
| 312 | 180 000 | 280 000 | 150 000 | 50 000 | |
| 31202 | 180 000 | 280 000 | 100 000 | 0 | |
| 31205 | 0 | 0 | 50 000 | 50 000 | |
| 313 | 30 000 | 705 000 | 705 000 | 30 000 | |
| 31302 | 0 | 615 000 | 615 000 | 0 | |
| 31303 | 0 | 90 000 | 90 000 | 0 | |
| 31305 | 30 000 | 0 | 0 | 30 000 | |
| 406 | 11 947 | 11 697 | 3 743 | 3 993 | |
| 40603 | 11 947 | 11 697 | 3 743 | 3 993 | |
| 407 | 284 427 | 3 122 306 | 3 139 915 | 302 036 | |
| 40701 | 25 817 | 156 542 | 139 977 | 9 252 | |
| 40702 | 253 641 | 2 960 959 | 2 995 138 | 287 820 | |
| 40703 | 4 969 | 4 805 | 4 800 | 4 964 | |
| 408 | 143 149 | 759 902 | 732 532 | 115 779 | |
| 40802 | 65 834 | 275 978 | 239 673 | 29 529 | |
| 40807 | 359 | 0 | 0 | 359 | |
| 40817 | 71 179 | 443 668 | 454 903 | 82 414 | |
| 40820 | 0 | 23 | 23 | 0 | |
| 40821 | 5 777 | 40 233 | 37 933 | 3 477 | |
| 409 | 46 | 28 025 | 28 026 | 47 | |
| 40905 | 13 | 867 | 867 | 13 | |
| 40909 | 31 | 1 958 | 1 958 | 31 | |
| 40910 | 0 | 137 | 137 | 0 | |
| 40911 | 2 | 21 697 | 21 698 | 3 | |
| 40912 | 0 | 2 538 | 2 538 | 0 | |
| 40913 | 0 | 828 | 828 | 0 | |
| 421 | 16 001 | 2 500 | 2 500 | 16 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 13 000 | 2 500 | 2 500 | 13 000 | |
| 423 | 2 408 646 | 483 091 | 507 150 | 2 432 705 | |
| 42301 | 30 056 | 133 507 | 152 032 | 48 581 | |
| 42302 | 2 530 | 4 408 | 4 106 | 2 228 | |
| 42303 | 2 971 | 2 102 | 2 509 | 3 378 | |
| 42304 | 1 210 | 974 | 5 682 | 5 918 | |
| 42305 | 48 806 | 44 546 | 39 183 | 43 443 | |
| 42306 | 2 208 137 | 269 440 | 294 227 | 2 232 924 | |
| 42307 | 114 883 | 28 111 | 9 411 | 96 183 | |
| 42309 | 53 | 3 | 0 | 50 | |
| 426 | 1 757 | 633 | 657 | 1 781 | |
| 42601 | 242 | 240 | 0 | 2 | |
| 42606 | 1 515 | 393 | 657 | 1 779 | |
| 438 | 41 | 2 | 0 | 39 | |
| 43801 | 41 | 2 | 0 | 39 | |
| 451 | 1 232 | 147 | 771 | 1 856 | |
| 45115 | 1 232 | 147 | 771 | 1 856 | |
| 452 | 99 793 | 49 403 | 45 726 | 96 116 | |
| 45215 | 99 793 | 49 403 | 45 726 | 96 116 | |
| 454 | 47 454 | 132 | 168 | 47 490 | |
| 45415 | 47 454 | 132 | 168 | 47 490 | |
| 455 | 9 843 | 2 848 | 129 | 7 124 | |
| 45515 | 9 843 | 2 848 | 129 | 7 124 | |
| 458 | 8 750 | 121 | 6 | 8 635 | |
| 45818 | 8 750 | 121 | 6 | 8 635 | |
| 459 | 18 | 0 | 0 | 18 | |
| 45918 | 18 | 0 | 0 | 18 | |
| 474 | 32 285 | 873 640 | 863 435 | 22 080 | |
| 47403 | 0 | 23 273 | 23 273 | 0 | |
| 47405 | 0 | 37 473 | 37 473 | 0 | |
| 47407 | 0 | 498 790 | 498 790 | 0 | |
| 47411 | 20 290 | 12 955 | 11 578 | 18 913 | |
| 47416 | 8 358 | 215 195 | 206 837 | 0 | |
| 47422 | 739 | 75 290 | 74 807 | 256 | |
| 47425 | 2 773 | 10 410 | 10 127 | 2 490 | |
| 47426 | 125 | 254 | 550 | 421 | |
| 478 | 414 | 5 | 0 | 409 | |
| 47804 | 414 | 5 | 0 | 409 | |
| 502 | 7 860 | 3 659 | 610 | 4 811 | |
| 50220 | 7 860 | 3 659 | 610 | 4 811 | |
| 515 | 247 | 550 | 468 | 165 | |
| 51510 | 247 | 550 | 468 | 165 | |
| 523 | 13 692 | 27 386 | 29 694 | 16 000 | |
| 52301 | 0 | 13 693 | 13 693 | 0 | |
| 52304 | 130 | 130 | 0 | 0 | |
| 52305 | 13 562 | 13 563 | 16 001 | 16 000 | |
| 525 | 545 | 608 | 84 | 21 | |
| 52501 | 545 | 608 | 84 | 21 | |
| 526 | 0 | 18 | 18 | 0 | |
| 52602 | 0 | 18 | 18 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 217 | 12 373 | 14 296 | 3 140 | |
| 60301 | 118 | 3 694 | 5 442 | 1 866 | |
| 60305 | 0 | 7 918 | 7 918 | 0 | |
| 60309 | 222 | 70 | 159 | 311 | |
| 60311 | 23 | 516 | 521 | 28 | |
| 60313 | 119 | 70 | 68 | 117 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 15 | 29 | 35 | 21 | |
| 60324 | 715 | 76 | 153 | 792 | |
| 604 | 113 | 0 | 0 | 113 | |
| 60405 | 113 | 0 | 0 | 113 | |
| 606 | 72 026 | 457 | 1 361 | 72 930 | |
| 60601 | 72 026 | 457 | 1 361 | 72 930 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 150 | 5 | 9 | 154 | |
| 61301 | 0 | 0 | 3 | 3 | |
| 61304 | 150 | 5 | 6 | 151 | |
| 706 | 940 980 | 4 | 144 538 | 1 085 514 | |
| 70601 | 703 789 | 4 | 126 354 | 830 139 | |
| 70602 | 7 904 | 0 | 2 714 | 10 618 | |
| 70603 | 229 287 | 0 | 15 470 | 244 757 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 130 | 0 | 130 | 0 | |
| 90803 | 130 | 0 | 130 | 0 | |
| 909 | 100 896 | 36 666 | 61 598 | 75 964 | |
| 90901 | 74 531 | 29 977 | 42 236 | 62 272 | |
| 90902 | 26 365 | 6 689 | 19 362 | 13 692 | |
| 912 | 21 | 47 239 | 47 239 | 21 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 0 | 47 239 | 47 239 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 573 855 | 478 414 | 1 078 830 | 5 973 439 | |
| 91411 | 238 771 | 188 583 | 363 621 | 63 733 | |
| 91414 | 5 832 051 | 289 831 | 715 088 | 5 406 794 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 3 033 | 0 | 121 | 2 912 | |
| 915 | 6 247 | 0 | 838 | 5 409 | |
| 91501 | 6 247 | 0 | 838 | 5 409 | |
| 916 | 13 094 | 2 194 | 3 212 | 12 076 | |
| 91604 | 13 094 | 2 194 | 3 212 | 12 076 | |
| 917 | 288 | 0 | 1 | 287 | |
| 91704 | 288 | 0 | 1 | 287 | |
| 918 | 718 | 0 | 0 | 718 | |
| 91802 | 408 | 0 | 0 | 408 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 434 137 | 354 809 | 327 278 | 1 461 668 | |
| 99998 | 1 434 137 | 354 809 | 327 278 | 1 461 668 | |
| Пассив | |||||
| 913 | 1 433 895 | 327 279 | 354 807 | 1 461 423 | |
| 91311 | 7 446 | 0 | 0 | 7 446 | |
| 91312 | 1 323 591 | 100 933 | 125 768 | 1 348 426 | |
| 91315 | 51 333 | 14 647 | 1 146 | 37 832 | |
| 91316 | 24 658 | 122 782 | 110 700 | 12 576 | |
| 91317 | 26 867 | 88 917 | 117 193 | 55 143 | |
| 915 | 242 | 0 | 3 | 245 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 172 | 0 | 3 | 175 | |
| 999 | 6 695 251 | 1 191 749 | 564 414 | 6 067 916 | |
| 99999 | 6 695 251 | 1 191 749 | 564 414 | 6 067 916 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 163 659 | 163 659 | 0 | |
| 93001 | 0 | 163 659 | 163 659 | 0 | |
| 932 | 0 | 9 526 | 9 526 | 0 | |
| 93201 | 0 | 9 526 | 9 526 | 0 | |
| 938 | 0 | 863 | 863 | 0 | |
| 93801 | 0 | 666 | 666 | 0 | |
| 93803 | 0 | 197 | 197 | 0 | |
| Пассив | |||||
| 960 | 0 | 89 989 | 89 989 | 0 | |
| 96001 | 0 | 89 989 | 89 989 | 0 | |
| 962 | 0 | 83 430 | 83 430 | 0 | |
| 96201 | 0 | 83 430 | 83 430 | 0 | |
| 968 | 0 | 666 | 666 | 0 | |
| 96801 | 0 | 666 | 666 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 691 278 | 339 | 24 911 | 201 666 706 | |
| 98000 | 10 | 25 | 6 | 29 | |
| 98010 | 201 691 268 | 300 | 24 891 | 201 666 677 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 201 691 278 | 1 505 841 | 1 481 269 | 201 666 706 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 7 235 | 419 873 | 415 168 | 2 530 | |
| 98070 | 1 683 043 | 1 085 968 | 1 066 101 | 1 663 176 | |