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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 433 | 17 | 146 | 304 |  |
| 10605 | 433 | 17 | 146 | 304 | |
| 202 | 71 723 | 1 348 177 | 1 341 002 | 78 898 | |
| 20202 | 54 882 | 1 022 687 | 1 019 778 | 57 791 | |
| 20208 | 16 456 | 113 056 | 109 396 | 20 116 | |
| 20209 | 385 | 212 434 | 211 828 | 991 | |
| 301 | 169 917 | 2 657 575 | 2 754 956 | 72 536 | |
| 30102 | 145 374 | 2 357 927 | 2 454 362 | 48 939 | |
| 30110 | 18 226 | 146 320 | 147 094 | 17 452 | |
| 30114 | 6 317 | 153 328 | 153 500 | 6 145 | |
| 302 | 33 994 | 10 465 | 12 550 | 31 909 | |
| 30202 | 31 538 | 0 | 2 198 | 29 340 | |
| 30204 | 2 418 | 77 | 0 | 2 495 | |
| 30221 | 0 | 1 856 | 1 856 | 0 | |
| 30233 | 38 | 8 532 | 8 496 | 74 | |
| 303 | 1 117 631 | 92 043 | 87 723 | 1 121 951 | |
| 30302 | 805 762 | 3 664 | 5 142 | 804 284 | |
| 30306 | 311 869 | 88 379 | 82 581 | 317 667 | |
| 304 | 0 | 25 357 | 25 357 | 0 | |
| 30413 | 0 | 25 357 | 25 357 | 0 | |
| 306 | 1 202 | 1 026 | 916 | 1 312 | |
| 30602 | 1 202 | 1 026 | 916 | 1 312 | |
| 320 | 0 | 215 000 | 215 000 | 0 | |
| 32002 | 0 | 160 000 | 160 000 | 0 | |
| 32003 | 0 | 55 000 | 55 000 | 0 | |
| 322 | 92 | 3 | 2 | 93 | |
| 32201 | 92 | 3 | 2 | 93 | |
| 451 | 113 901 | 0 | 2 880 | 111 021 | |
| 45107 | 113 901 | 0 | 2 880 | 111 021 | |
| 452 | 712 890 | 98 780 | 105 109 | 706 561 | |
| 45201 | 2 364 | 4 972 | 4 311 | 3 025 | |
| 45205 | 39 088 | 0 | 9 000 | 30 088 | |
| 45206 | 75 726 | 15 058 | 9 797 | 80 987 | |
| 45207 | 298 700 | 78 750 | 80 489 | 296 961 | |
| 45208 | 297 012 | 0 | 1 512 | 295 500 | |
| 454 | 165 905 | 13 684 | 8 619 | 170 970 | |
| 45405 | 1 832 | 0 | 1 832 | 0 | |
| 45406 | 10 802 | 13 684 | 3 794 | 20 692 | |
| 45407 | 43 769 | 0 | 1 091 | 42 678 | |
| 45408 | 109 502 | 0 | 1 902 | 107 600 | |
| 455 | 165 514 | 7 616 | 7 320 | 165 810 | |
| 45504 | 1 261 | 107 | 412 | 956 | |
| 45505 | 3 419 | 98 | 142 | 3 375 | |
| 45506 | 16 307 | 801 | 756 | 16 352 | |
| 45507 | 144 496 | 6 433 | 5 836 | 145 093 | |
| 45509 | 31 | 177 | 174 | 34 | |
| 458 | 8 534 | 6 834 | 4 839 | 10 529 | |
| 45812 | 941 | 1 809 | 0 | 2 750 | |
| 45814 | 0 | 4 750 | 4 750 | 0 | |
| 45815 | 7 593 | 275 | 89 | 7 779 | |
| 459 | 31 | 33 | 20 | 44 | |
| 45912 | 0 | 23 | 0 | 23 | |
| 45915 | 31 | 10 | 20 | 21 | |
| 474 | 7 375 | 849 080 | 848 830 | 7 625 | |
| 47408 | 0 | 807 657 | 807 657 | 0 | |
| 47410 | 0 | 31 215 | 31 215 | 0 | |
| 47417 | 0 | 3 | 0 | 3 | |
| 47423 | 1 320 | 3 947 | 3 896 | 1 371 | |
| 47427 | 6 055 | 6 258 | 6 062 | 6 251 | |
| 478 | 2 840 | 0 | 199 | 2 641 | |
| 47801 | 2 840 | 0 | 199 | 2 641 | |
| 502 | 1 526 874 | 16 170 | 61 064 | 1 481 980 | |
| 50206 | 1 048 390 | 8 322 | 23 952 | 1 032 760 | |
| 50207 | 293 338 | 2 252 | 844 | 294 746 | |
| 50208 | 79 322 | 458 | 31 445 | 48 335 | |
| 50211 | 86 054 | 3 661 | 1 912 | 87 803 | |
| 50221 | 19 770 | 1 477 | 2 911 | 18 336 | |
| 514 | 190 009 | 991 | 19 425 | 171 575 | |
| 51403 | 24 575 | 220 | 0 | 24 795 | |
| 51405 | 107 408 | 352 | 19 425 | 88 335 | |
| 51406 | 58 026 | 419 | 0 | 58 445 | |
| 515 | 39 149 | 18 678 | 8 556 | 49 271 | |
| 51501 | 0 | 5 300 | 3 326 | 1 974 | |
| 51502 | 0 | 6 234 | 0 | 6 234 | |
| 51503 | 39 149 | 3 406 | 5 230 | 37 325 | |
| 51504 | 0 | 3 738 | 0 | 3 738 | |
| 526 | 0 | 626 | 626 | 0 | |
| 52601 | 0 | 626 | 626 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 637 | 5 098 | 5 236 | 2 499 | |
| 60302 | 282 | 120 | 154 | 248 | |
| 60306 | 0 | 1 902 | 1 902 | 0 | |
| 60308 | 4 | 56 | 58 | 2 | |
| 60312 | 1 576 | 2 741 | 3 053 | 1 264 | |
| 60314 | 0 | 267 | 67 | 200 | |
| 60323 | 775 | 12 | 2 | 785 | |
| 604 | 543 810 | 106 | 214 | 543 702 | |
| 60401 | 499 342 | 106 | 214 | 499 234 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 106 | 106 | 0 | |
| 60701 | 0 | 106 | 106 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 21 | 347 | 337 | 31 | |
| 61002 | 9 | 2 | 2 | 9 | |
| 61008 | 12 | 160 | 160 | 12 | |
| 61009 | 0 | 185 | 175 | 10 | |
| 612 | 0 | 70 102 | 70 102 | 0 | |
| 61209 | 0 | 214 | 214 | 0 | |
| 61210 | 0 | 69 648 | 69 648 | 0 | |
| 61212 | 0 | 240 | 240 | 0 | |
| 614 | 4 787 | 3 | 175 | 4 615 | |
| 61403 | 4 787 | 3 | 175 | 4 615 | |
| 616 | 0 | 1 541 | 1 541 | 0 | |
| 61601 | 0 | 1 541 | 1 541 | 0 | |
| 706 | 101 388 | 80 574 | 721 | 181 241 | |
| 70606 | 80 140 | 68 029 | 95 | 148 074 | |
| 70607 | 2 438 | 0 | 0 | 2 438 | |
| 70608 | 16 987 | 10 473 | 0 | 27 460 | |
| 70611 | 1 222 | 1 157 | 0 | 2 379 | |
| 70614 | 601 | 915 | 626 | 890 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 246 964 | 2 911 | 1 477 | 245 530 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 19 770 | 2 911 | 1 477 | 18 336 | |
| 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 | 2 523 | 45 781 | 43 893 | 635 | |
| 30223 | 2 523 | 40 159 | 38 182 | 546 | |
| 30232 | 0 | 5 613 | 5 701 | 88 | |
| 30236 | 0 | 9 | 10 | 1 | |
| 303 | 1 117 631 | 87 723 | 92 043 | 1 121 951 | |
| 30301 | 805 762 | 5 142 | 3 664 | 804 284 | |
| 30305 | 311 869 | 82 581 | 88 379 | 317 667 | |
| 306 | 12 | 9 | 10 | 13 | |
| 30607 | 12 | 9 | 10 | 13 | |
| 312 | 200 000 | 390 000 | 390 000 | 200 000 | |
| 31202 | 100 000 | 340 000 | 390 000 | 150 000 | |
| 31205 | 50 000 | 50 000 | 0 | 0 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 505 000 | 505 000 | 0 | |
| 31302 | 0 | 310 000 | 310 000 | 0 | |
| 31303 | 0 | 195 000 | 195 000 | 0 | |
| 406 | 1 136 | 2 902 | 8 378 | 6 612 | |
| 40603 | 1 136 | 2 902 | 8 378 | 6 612 | |
| 407 | 374 752 | 1 475 941 | 1 407 779 | 306 590 | |
| 40701 | 7 958 | 10 281 | 9 803 | 7 480 | |
| 40702 | 361 994 | 1 461 517 | 1 387 190 | 287 667 | |
| 40703 | 4 800 | 4 143 | 10 786 | 11 443 | |
| 408 | 81 065 | 323 207 | 327 748 | 85 606 | |
| 40802 | 22 324 | 148 292 | 143 276 | 17 308 | |
| 40807 | 359 | 706 | 351 | 4 | |
| 40817 | 55 747 | 145 563 | 157 083 | 67 267 | |
| 40820 | 8 | 31 | 24 | 1 | |
| 40821 | 2 627 | 28 615 | 27 014 | 1 026 | |
| 409 | 190 | 55 346 | 55 372 | 216 | |
| 40902 | 0 | 31 215 | 31 215 | 0 | |
| 40905 | 51 | 713 | 713 | 51 | |
| 40909 | 0 | 729 | 729 | 0 | |
| 40910 | 0 | 158 | 158 | 0 | |
| 40911 | 139 | 20 115 | 20 141 | 165 | |
| 40912 | 0 | 1 999 | 1 999 | 0 | |
| 40913 | 0 | 417 | 417 | 0 | |
| 421 | 4 481 | 0 | 7 000 | 11 481 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 480 | 0 | 7 000 | 7 480 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 2 129 082 | 438 023 | 332 201 | 2 023 260 | |
| 42301 | 37 516 | 19 454 | 21 089 | 39 151 | |
| 42302 | 4 016 | 4 025 | 1 264 | 1 255 | |
| 42303 | 9 163 | 1 772 | 4 029 | 11 420 | |
| 42304 | 15 585 | 6 095 | 7 154 | 16 644 | |
| 42305 | 109 224 | 2 321 | 22 334 | 129 237 | |
| 42306 | 1 867 782 | 394 474 | 270 632 | 1 743 940 | |
| 42307 | 85 743 | 9 882 | 5 699 | 81 560 | |
| 42309 | 53 | 0 | 0 | 53 | |
| 426 | 2 730 | 62 | 931 | 3 599 | |
| 42601 | 2 | 9 | 912 | 905 | |
| 42605 | 935 | 0 | 0 | 935 | |
| 42606 | 1 793 | 53 | 19 | 1 759 | |
| 438 | 40 | 2 | 1 | 39 | |
| 43801 | 40 | 2 | 1 | 39 | |
| 451 | 2 278 | 58 | 0 | 2 220 | |
| 45115 | 2 278 | 58 | 0 | 2 220 | |
| 452 | 97 545 | 18 074 | 17 861 | 97 332 | |
| 45215 | 97 545 | 18 074 | 17 861 | 97 332 | |
| 454 | 46 871 | 1 183 | 1 076 | 46 764 | |
| 45415 | 46 871 | 1 183 | 1 076 | 46 764 | |
| 455 | 5 854 | 565 | 884 | 6 173 | |
| 45515 | 5 854 | 565 | 884 | 6 173 | |
| 458 | 8 527 | 1 068 | 3 062 | 10 521 | |
| 45818 | 8 527 | 1 068 | 3 062 | 10 521 | |
| 459 | 18 | 1 | 24 | 41 | |
| 45918 | 18 | 1 | 24 | 41 | |
| 474 | 28 375 | 1 071 933 | 1 072 751 | 29 193 | |
| 47403 | 0 | 25 359 | 25 359 | 0 | |
| 47405 | 0 | 31 382 | 31 382 | 0 | |
| 47407 | 0 | 807 793 | 807 793 | 0 | |
| 47411 | 14 573 | 6 953 | 9 511 | 17 131 | |
| 47416 | 8 657 | 156 498 | 153 786 | 5 945 | |
| 47422 | 99 | 41 718 | 41 714 | 95 | |
| 47425 | 3 859 | 1 347 | 2 726 | 5 238 | |
| 47426 | 1 187 | 883 | 480 | 784 | |
| 478 | 802 | 38 | 0 | 764 | |
| 47804 | 802 | 38 | 0 | 764 | |
| 502 | 433 | 146 | 17 | 304 | |
| 50220 | 433 | 146 | 17 | 304 | |
| 515 | 391 | 85 | 187 | 493 | |
| 51510 | 391 | 85 | 187 | 493 | |
| 523 | 16 000 | 0 | 14 000 | 30 000 | |
| 52304 | 0 | 0 | 7 000 | 7 000 | |
| 52305 | 16 000 | 0 | 7 000 | 23 000 | |
| 525 | 228 | 0 | 200 | 428 | |
| 52501 | 228 | 0 | 200 | 428 | |
| 526 | 0 | 915 | 915 | 0 | |
| 52602 | 0 | 915 | 915 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 209 | 12 008 | 14 025 | 5 226 | |
| 60301 | 2 041 | 4 043 | 6 033 | 4 031 | |
| 60305 | 0 | 7 692 | 7 692 | 0 | |
| 60309 | 136 | 7 | 70 | 199 | |
| 60311 | 60 | 84 | 85 | 61 | |
| 60313 | 117 | 69 | 71 | 119 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 15 | 16 | 22 | |
| 60324 | 829 | 98 | 58 | 789 | |
| 604 | 95 | 0 | 0 | 95 | |
| 60405 | 95 | 0 | 0 | 95 | |
| 606 | 83 650 | 214 | 1 612 | 85 048 | |
| 60601 | 83 650 | 214 | 1 612 | 85 048 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 119 | 5 | 3 | 117 | |
| 61304 | 119 | 5 | 3 | 117 | |
| 706 | 89 822 | 0 | 71 211 | 161 033 | |
| 70601 | 72 007 | 0 | 60 786 | 132 793 | |
| 70603 | 17 815 | 0 | 10 425 | 28 240 | |
| 708 | 34 739 | 0 | 0 | 34 739 | |
| 70801 | 34 739 | 0 | 0 | 34 739 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 72 354 | 41 894 | 41 944 | 72 304 | |
| 90901 | 44 022 | 20 348 | 28 495 | 35 875 | |
| 90902 | 28 332 | 21 546 | 13 449 | 36 429 | |
| 912 | 20 | 17 914 | 17 915 | 19 | |
| 91202 | 12 | 0 | 1 | 11 | |
| 91203 | 0 | 17 914 | 17 914 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 029 762 | 851 400 | 683 451 | 6 197 711 | |
| 91411 | 258 822 | 498 272 | 496 257 | 260 837 | |
| 91414 | 5 268 100 | 353 128 | 186 995 | 5 434 233 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 2 840 | 0 | 199 | 2 641 | |
| 915 | 5 510 | 0 | 0 | 5 510 | |
| 91501 | 5 510 | 0 | 0 | 5 510 | |
| 916 | 14 325 | 4 793 | 4 315 | 14 803 | |
| 91604 | 14 325 | 4 793 | 4 315 | 14 803 | |
| 917 | 287 | 0 | 0 | 287 | |
| 91704 | 287 | 0 | 0 | 287 | |
| 918 | 718 | 0 | 0 | 718 | |
| 91802 | 408 | 0 | 0 | 408 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 510 285 | 140 407 | 185 854 | 1 464 838 | |
| 99998 | 1 510 285 | 140 407 | 185 854 | 1 464 838 | |
| Пассив | |||||
| 913 | 1 510 040 | 185 854 | 140 407 | 1 464 593 | |
| 91311 | 7 446 | 0 | 0 | 7 446 | |
| 91312 | 1 389 902 | 121 767 | 120 618 | 1 388 753 | |
| 91315 | 37 233 | 31 315 | 269 | 6 187 | |
| 91316 | 19 904 | 5 128 | 12 300 | 27 076 | |
| 91317 | 55 555 | 27 644 | 7 220 | 35 131 | |
| 915 | 245 | 0 | 0 | 245 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 175 | 0 | 0 | 175 | |
| 999 | 6 122 978 | 747 469 | 915 845 | 6 291 354 | |
| 99999 | 6 122 978 | 747 469 | 915 845 | 6 291 354 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 349 296 | 349 296 | 0 | |
| 93001 | 0 | 349 296 | 349 296 | 0 | |
| 938 | 0 | 379 | 379 | 0 | |
| 93801 | 0 | 379 | 379 | 0 | |
| Пассив | |||||
| 960 | 0 | 349 322 | 349 322 | 0 | |
| 96001 | 0 | 349 322 | 349 322 | 0 | |
| 968 | 0 | 379 | 379 | 0 | |
| 96801 | 0 | 379 | 379 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 484 355 | 22 | 46 267 | 201 438 110 | |
| 98000 | 47 | 10 | 5 | 52 | |
| 98010 | 201 484 308 | 0 | 46 250 | 201 438 058 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 201 484 355 | 1 199 513 | 1 153 268 | 201 438 110 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 31 703 | 114 254 | 85 304 | 2 753 | |
| 98070 | 1 451 652 | 1 085 259 | 1 067 964 | 1 434 357 | |