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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 | |||||
| 106 | 304 | 468 | 758 | 14 |  |
| 10605 | 304 | 468 | 758 | 14 | |
| 202 | 78 898 | 1 594 183 | 1 581 468 | 91 613 | |
| 20202 | 57 791 | 1 194 156 | 1 180 010 | 71 937 | |
| 20208 | 20 116 | 131 723 | 134 264 | 17 575 | |
| 20209 | 991 | 268 304 | 267 194 | 2 101 | |
| 301 | 72 536 | 3 159 746 | 3 121 092 | 111 190 | |
| 30102 | 48 939 | 2 879 427 | 2 852 162 | 76 204 | |
| 30110 | 17 452 | 202 077 | 207 804 | 11 725 | |
| 30114 | 6 145 | 78 242 | 61 126 | 23 261 | |
| 302 | 31 909 | 13 183 | 11 823 | 33 269 | |
| 30202 | 29 340 | 999 | 0 | 30 339 | |
| 30204 | 2 495 | 278 | 0 | 2 773 | |
| 30221 | 0 | 60 | 60 | 0 | |
| 30233 | 74 | 11 846 | 11 763 | 157 | |
| 303 | 1 121 951 | 46 246 | 67 783 | 1 100 414 | |
| 30302 | 804 284 | 4 474 | 6 455 | 802 303 | |
| 30306 | 317 667 | 41 772 | 61 328 | 298 111 | |
| 304 | 0 | 86 942 | 86 214 | 728 | |
| 30413 | 0 | 86 942 | 86 214 | 728 | |
| 306 | 1 312 | 1 929 | 1 354 | 1 887 | |
| 30602 | 1 312 | 1 929 | 1 354 | 1 887 | |
| 320 | 0 | 110 000 | 110 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 93 | 6 | 5 | 94 | |
| 32201 | 93 | 6 | 5 | 94 | |
| 451 | 111 021 | 0 | 2 960 | 108 061 | |
| 45107 | 111 021 | 0 | 2 960 | 108 061 | |
| 452 | 706 561 | 39 055 | 33 432 | 712 184 | |
| 45201 | 3 025 | 3 429 | 3 418 | 3 036 | |
| 45205 | 30 088 | 0 | 9 000 | 21 088 | |
| 45206 | 80 987 | 29 226 | 17 500 | 92 713 | |
| 45207 | 296 961 | 5 000 | 2 084 | 299 877 | |
| 45208 | 295 500 | 1 400 | 1 430 | 295 470 | |
| 454 | 170 970 | 30 832 | 13 872 | 187 930 | |
| 45406 | 20 692 | 6 831 | 12 787 | 14 736 | |
| 45407 | 42 678 | 0 | 609 | 42 069 | |
| 45408 | 107 600 | 24 001 | 476 | 131 125 | |
| 455 | 165 810 | 16 944 | 8 840 | 173 914 | |
| 45504 | 956 | 90 | 437 | 609 | |
| 45505 | 3 375 | 313 | 191 | 3 497 | |
| 45506 | 16 352 | 2 087 | 973 | 17 466 | |
| 45507 | 145 093 | 14 222 | 7 009 | 152 306 | |
| 45509 | 34 | 232 | 230 | 36 | |
| 458 | 10 529 | 200 | 249 | 10 480 | |
| 45812 | 2 750 | 0 | 0 | 2 750 | |
| 45814 | 0 | 82 | 82 | 0 | |
| 45815 | 7 779 | 118 | 167 | 7 730 | |
| 459 | 44 | 12 | 15 | 41 | |
| 45912 | 23 | 0 | 0 | 23 | |
| 45915 | 21 | 12 | 15 | 18 | |
| 474 | 7 625 | 1 485 828 | 1 483 104 | 10 349 | |
| 47408 | 0 | 1 467 552 | 1 467 552 | 0 | |
| 47417 | 3 | 0 | 3 | 0 | |
| 47423 | 1 371 | 12 088 | 9 297 | 4 162 | |
| 47427 | 6 251 | 6 188 | 6 252 | 6 187 | |
| 478 | 2 641 | 0 | 45 | 2 596 | |
| 47801 | 2 641 | 0 | 45 | 2 596 | |
| 502 | 1 481 980 | 716 169 | 667 842 | 1 530 307 | |
| 50206 | 1 032 760 | 516 237 | 630 999 | 917 998 | |
| 50207 | 294 746 | 38 992 | 16 505 | 317 233 | |
| 50208 | 48 335 | 145 754 | 20 | 194 069 | |
| 50211 | 87 803 | 12 217 | 7 770 | 92 250 | |
| 50221 | 18 336 | 2 969 | 12 548 | 8 757 | |
| 514 | 171 575 | 15 828 | 83 827 | 103 576 | |
| 51401 | 0 | 15 000 | 15 000 | 0 | |
| 51403 | 24 795 | 205 | 25 000 | 0 | |
| 51405 | 88 335 | 271 | 14 362 | 74 244 | |
| 51406 | 58 445 | 352 | 29 465 | 29 332 | |
| 515 | 49 271 | 69 239 | 81 795 | 36 715 | |
| 51501 | 1 974 | 40 292 | 42 266 | 0 | |
| 51502 | 6 234 | 0 | 6 234 | 0 | |
| 51503 | 37 325 | 27 787 | 33 295 | 31 817 | |
| 51504 | 3 738 | 1 160 | 0 | 4 898 | |
| 526 | 0 | 1 929 | 1 929 | 0 | |
| 52601 | 0 | 1 929 | 1 929 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 499 | 5 560 | 5 810 | 2 249 | |
| 60302 | 248 | 211 | 420 | 39 | |
| 60306 | 0 | 2 079 | 2 079 | 0 | |
| 60308 | 2 | 74 | 76 | 0 | |
| 60312 | 1 264 | 3 181 | 2 866 | 1 579 | |
| 60314 | 200 | 0 | 22 | 178 | |
| 60323 | 785 | 15 | 347 | 453 | |
| 604 | 543 702 | 678 | 77 | 544 303 | |
| 60401 | 499 234 | 678 | 77 | 499 835 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 678 | 678 | 0 | |
| 60701 | 0 | 678 | 678 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 31 | 412 | 411 | 32 | |
| 61002 | 9 | 55 | 55 | 9 | |
| 61008 | 12 | 161 | 159 | 14 | |
| 61009 | 10 | 196 | 197 | 9 | |
| 612 | 0 | 764 889 | 764 889 | 0 | |
| 61209 | 0 | 83 | 83 | 0 | |
| 61210 | 0 | 764 735 | 764 735 | 0 | |
| 61212 | 0 | 71 | 71 | 0 | |
| 614 | 4 615 | 6 | 141 | 4 480 | |
| 61403 | 4 615 | 6 | 141 | 4 480 | |
| 616 | 0 | 3 283 | 3 283 | 0 | |
| 61601 | 0 | 3 283 | 3 283 | 0 | |
| 706 | 181 241 | 70 719 | 1 891 | 250 069 | |
| 70606 | 148 074 | 46 523 | 127 | 194 470 | |
| 70607 | 2 438 | 0 | 0 | 2 438 | |
| 70608 | 27 460 | 21 765 | 0 | 49 225 | |
| 70611 | 2 379 | 1 242 | 0 | 3 621 | |
| 70614 | 890 | 1 189 | 1 764 | 315 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 245 530 | 12 548 | 2 969 | 235 951 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 18 336 | 12 548 | 2 969 | 8 757 | |
| 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 | 635 | 121 739 | 135 372 | 14 268 | |
| 30223 | 546 | 113 904 | 127 605 | 14 247 | |
| 30232 | 88 | 7 824 | 7 756 | 20 | |
| 30236 | 1 | 11 | 11 | 1 | |
| 303 | 1 121 951 | 67 783 | 46 246 | 1 100 414 | |
| 30301 | 804 284 | 6 455 | 4 474 | 802 303 | |
| 30305 | 317 667 | 61 328 | 41 772 | 298 111 | |
| 306 | 13 | 14 | 397 | 396 | |
| 30607 | 13 | 14 | 397 | 396 | |
| 312 | 200 000 | 780 000 | 860 000 | 280 000 | |
| 31202 | 150 000 | 780 000 | 630 000 | 0 | |
| 31203 | 0 | 0 | 230 000 | 230 000 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 420 000 | 420 000 | 0 | |
| 31302 | 0 | 370 000 | 370 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 406 | 6 612 | 5 007 | 8 028 | 9 633 | |
| 40603 | 6 612 | 5 007 | 8 028 | 9 633 | |
| 407 | 306 590 | 1 754 860 | 1 758 168 | 309 898 | |
| 40701 | 7 480 | 66 828 | 66 958 | 7 610 | |
| 40702 | 287 667 | 1 671 593 | 1 670 268 | 286 342 | |
| 40703 | 11 443 | 16 439 | 20 942 | 15 946 | |
| 408 | 85 606 | 452 445 | 455 628 | 88 789 | |
| 40802 | 17 308 | 202 344 | 213 846 | 28 810 | |
| 40807 | 4 | 2 | 2 | 4 | |
| 40817 | 67 267 | 224 354 | 215 611 | 58 524 | |
| 40820 | 1 | 15 | 18 | 4 | |
| 40821 | 1 026 | 25 730 | 26 151 | 1 447 | |
| 409 | 216 | 23 756 | 23 681 | 141 | |
| 40905 | 51 | 1 025 | 1 026 | 52 | |
| 40909 | 0 | 949 | 949 | 0 | |
| 40910 | 0 | 203 | 203 | 0 | |
| 40911 | 165 | 19 205 | 19 129 | 89 | |
| 40912 | 0 | 1 232 | 1 232 | 0 | |
| 40913 | 0 | 1 142 | 1 142 | 0 | |
| 421 | 11 481 | 480 | 980 | 11 981 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 7 480 | 480 | 980 | 7 980 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 2 023 260 | 398 255 | 353 475 | 1 978 480 | |
| 42301 | 39 151 | 82 691 | 75 454 | 31 914 | |
| 42302 | 1 255 | 5 531 | 9 269 | 4 993 | |
| 42303 | 11 420 | 9 080 | 194 | 2 534 | |
| 42304 | 16 644 | 3 933 | 13 771 | 26 482 | |
| 42305 | 129 237 | 7 186 | 17 556 | 139 607 | |
| 42306 | 1 743 940 | 282 785 | 232 182 | 1 693 337 | |
| 42307 | 81 560 | 7 046 | 5 042 | 79 556 | |
| 42309 | 53 | 3 | 7 | 57 | |
| 426 | 3 599 | 904 | 72 | 2 767 | |
| 42601 | 905 | 904 | 60 | 61 | |
| 42605 | 935 | 0 | 0 | 935 | |
| 42606 | 1 759 | 0 | 10 | 1 769 | |
| 42609 | 0 | 0 | 2 | 2 | |
| 438 | 39 | 2 | 3 | 40 | |
| 43801 | 39 | 2 | 3 | 40 | |
| 451 | 2 220 | 59 | 0 | 2 161 | |
| 45115 | 2 220 | 59 | 0 | 2 161 | |
| 452 | 97 332 | 1 355 | 11 324 | 107 301 | |
| 45215 | 97 332 | 1 355 | 11 324 | 107 301 | |
| 454 | 46 764 | 284 | 297 | 46 777 | |
| 45415 | 46 764 | 284 | 297 | 46 777 | |
| 455 | 6 173 | 927 | 931 | 6 177 | |
| 45515 | 6 173 | 927 | 931 | 6 177 | |
| 458 | 10 521 | 145 | 104 | 10 480 | |
| 45818 | 10 521 | 145 | 104 | 10 480 | |
| 459 | 41 | 0 | 0 | 41 | |
| 45918 | 41 | 0 | 0 | 41 | |
| 474 | 29 193 | 2 459 313 | 2 453 353 | 23 233 | |
| 47403 | 0 | 738 444 | 738 444 | 0 | |
| 47405 | 0 | 1 931 | 1 931 | 0 | |
| 47407 | 0 | 1 467 179 | 1 467 179 | 0 | |
| 47411 | 17 131 | 8 164 | 8 417 | 17 384 | |
| 47416 | 5 945 | 196 271 | 192 419 | 2 093 | |
| 47422 | 95 | 43 400 | 43 408 | 103 | |
| 47425 | 5 238 | 3 795 | 1 150 | 2 593 | |
| 47426 | 784 | 129 | 405 | 1 060 | |
| 478 | 764 | 9 | 0 | 755 | |
| 47804 | 764 | 9 | 0 | 755 | |
| 502 | 304 | 758 | 468 | 14 | |
| 50220 | 304 | 758 | 468 | 14 | |
| 515 | 493 | 810 | 684 | 367 | |
| 51510 | 493 | 810 | 684 | 367 | |
| 523 | 30 000 | 0 | 0 | 30 000 | |
| 52304 | 7 000 | 0 | 0 | 7 000 | |
| 52305 | 23 000 | 0 | 0 | 23 000 | |
| 525 | 428 | 0 | 196 | 624 | |
| 52501 | 428 | 0 | 196 | 624 | |
| 526 | 0 | 1 354 | 1 354 | 0 | |
| 52602 | 0 | 1 354 | 1 354 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 5 226 | 19 509 | 15 356 | 1 073 | |
| 60301 | 4 031 | 8 152 | 4 271 | 150 | |
| 60305 | 0 | 7 930 | 7 930 | 0 | |
| 60309 | 199 | 204 | 77 | 72 | |
| 60311 | 61 | 107 | 188 | 142 | |
| 60313 | 119 | 75 | 76 | 120 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 22 | 2 693 | 2 797 | 126 | |
| 60324 | 789 | 348 | 17 | 458 | |
| 604 | 95 | 0 | 0 | 95 | |
| 60405 | 95 | 0 | 0 | 95 | |
| 606 | 85 048 | 52 | 1 585 | 86 581 | |
| 60601 | 85 048 | 52 | 1 585 | 86 581 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 117 | 20 | 22 | 119 | |
| 61304 | 117 | 20 | 22 | 119 | |
| 615 | 0 | 100 | 150 | 50 | |
| 61501 | 0 | 100 | 150 | 50 | |
| 706 | 161 033 | 208 | 71 230 | 232 055 | |
| 70601 | 132 793 | 43 | 50 094 | 182 844 | |
| 70603 | 28 240 | 0 | 20 971 | 49 211 | |
| 70613 | 0 | 165 | 165 | 0 | |
| 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 | 72 304 | 28 175 | 45 833 | 54 646 | |
| 90901 | 35 875 | 13 503 | 22 665 | 26 713 | |
| 90902 | 36 429 | 14 672 | 23 168 | 27 933 | |
| 912 | 19 | 71 700 | 71 699 | 20 | |
| 91202 | 11 | 1 | 0 | 12 | |
| 91203 | 0 | 71 699 | 71 699 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 197 711 | 1 180 879 | 1 043 923 | 6 334 667 | |
| 91411 | 260 837 | 1 082 644 | 999 144 | 344 337 | |
| 91414 | 5 434 233 | 98 235 | 44 734 | 5 487 734 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 2 641 | 0 | 45 | 2 596 | |
| 915 | 5 510 | 0 | 0 | 5 510 | |
| 91501 | 5 510 | 0 | 0 | 5 510 | |
| 916 | 14 803 | 3 753 | 4 617 | 13 939 | |
| 91604 | 14 803 | 3 753 | 4 617 | 13 939 | |
| 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 | 1 464 838 | 138 000 | 202 943 | 1 399 895 | |
| 99998 | 1 464 838 | 138 000 | 202 943 | 1 399 895 | |
| Пассив | |||||
| 910 | 0 | 1 277 | 1 277 | 0 | |
| 91003 | 0 | 999 | 999 | 0 | |
| 91004 | 0 | 278 | 278 | 0 | |
| 913 | 1 464 593 | 201 666 | 136 723 | 1 399 650 | |
| 91311 | 7 446 | 0 | 0 | 7 446 | |
| 91312 | 1 388 753 | 142 639 | 109 927 | 1 356 041 | |
| 91315 | 6 187 | 0 | 0 | 6 187 | |
| 91316 | 27 076 | 17 211 | 8 000 | 17 865 | |
| 91317 | 35 131 | 41 816 | 18 796 | 12 111 | |
| 915 | 245 | 0 | 0 | 245 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 175 | 0 | 0 | 175 | |
| 999 | 6 291 354 | 1 165 955 | 1 284 390 | 6 409 789 | |
| 99999 | 6 291 354 | 1 165 955 | 1 284 390 | 6 409 789 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 636 | 4 636 | 0 | |
| 93001 | 0 | 4 636 | 4 636 | 0 | |
| 932 | 0 | 6 637 | 6 637 | 0 | |
| 93201 | 0 | 6 637 | 6 637 | 0 | |
| 938 | 0 | 88 | 88 | 0 | |
| 93801 | 0 | 88 | 88 | 0 | |
| Пассив | |||||
| 960 | 0 | 11 060 | 11 060 | 0 | |
| 96001 | 0 | 11 060 | 11 060 | 0 | |
| 968 | 0 | 300 | 300 | 0 | |
| 96801 | 0 | 88 | 88 | 0 | |
| 96803 | 0 | 212 | 212 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 438 110 | 219 237 | 234 692 | 201 422 655 | |
| 98000 | 52 | 4 | 32 | 24 | |
| 98010 | 201 438 058 | 219 200 | 234 627 | 201 422 631 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 201 438 110 | 4 124 665 | 4 109 210 | 201 422 655 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 2 753 | 697 872 | 698 044 | 2 925 | |
| 98070 | 1 434 357 | 3 426 793 | 3 411 166 | 1 418 730 | |