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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 | 1 096 | 375 | 735 |  |
| 10605 | 14 | 1 096 | 375 | 735 | |
| 202 | 91 613 | 1 175 401 | 1 186 108 | 80 906 | |
| 20202 | 71 937 | 897 435 | 911 041 | 58 331 | |
| 20208 | 17 575 | 94 371 | 92 971 | 18 975 | |
| 20209 | 2 101 | 183 595 | 182 096 | 3 600 | |
| 301 | 111 190 | 2 900 599 | 2 848 091 | 163 698 | |
| 30102 | 76 204 | 2 369 958 | 2 370 246 | 75 916 | |
| 30110 | 11 725 | 159 290 | 133 399 | 37 616 | |
| 30114 | 23 261 | 371 351 | 344 446 | 50 166 | |
| 302 | 33 269 | 9 898 | 11 145 | 32 022 | |
| 30202 | 30 339 | 0 | 1 248 | 29 091 | |
| 30204 | 2 773 | 63 | 0 | 2 836 | |
| 30233 | 157 | 9 835 | 9 897 | 95 | |
| 303 | 1 100 414 | 57 460 | 47 045 | 1 110 829 | |
| 30302 | 802 303 | 3 532 | 5 396 | 800 439 | |
| 30306 | 298 111 | 53 928 | 41 649 | 310 390 | |
| 304 | 728 | 8 742 | 9 436 | 34 | |
| 30413 | 728 | 8 742 | 9 436 | 34 | |
| 306 | 1 887 | 1 064 | 810 | 2 141 | |
| 30602 | 1 887 | 1 064 | 810 | 2 141 | |
| 320 | 0 | 195 000 | 85 000 | 110 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 0 | 165 000 | 55 000 | 110 000 | |
| 322 | 94 | 3 | 2 | 95 | |
| 32201 | 94 | 3 | 2 | 95 | |
| 451 | 108 061 | 0 | 5 120 | 102 941 | |
| 45107 | 108 061 | 0 | 5 120 | 102 941 | |
| 452 | 712 184 | 21 600 | 36 468 | 697 316 | |
| 45201 | 3 036 | 3 184 | 2 779 | 3 441 | |
| 45205 | 21 088 | 4 175 | 16 355 | 8 908 | |
| 45206 | 92 713 | 12 592 | 8 400 | 96 905 | |
| 45207 | 299 877 | 0 | 6 430 | 293 447 | |
| 45208 | 295 470 | 1 649 | 2 504 | 294 615 | |
| 454 | 187 930 | 1 210 | 9 801 | 179 339 | |
| 45406 | 14 736 | 210 | 7 250 | 7 696 | |
| 45407 | 42 069 | 1 000 | 1 469 | 41 600 | |
| 45408 | 131 125 | 0 | 1 082 | 130 043 | |
| 455 | 173 914 | 5 949 | 5 258 | 174 605 | |
| 45504 | 609 | 59 | 169 | 499 | |
| 45505 | 3 497 | 145 | 150 | 3 492 | |
| 45506 | 17 466 | 1 100 | 606 | 17 960 | |
| 45507 | 152 306 | 4 435 | 4 138 | 152 603 | |
| 45509 | 36 | 210 | 195 | 51 | |
| 458 | 10 480 | 20 | 1 935 | 8 565 | |
| 45812 | 2 750 | 0 | 1 809 | 941 | |
| 45814 | 0 | 6 | 6 | 0 | |
| 45815 | 7 730 | 14 | 120 | 7 624 | |
| 459 | 41 | 40 | 63 | 18 | |
| 45912 | 23 | 34 | 57 | 0 | |
| 45915 | 18 | 6 | 6 | 18 | |
| 474 | 10 349 | 2 528 477 | 2 530 488 | 8 338 | |
| 47408 | 0 | 2 515 442 | 2 515 442 | 0 | |
| 47423 | 4 162 | 5 844 | 8 698 | 1 308 | |
| 47427 | 6 187 | 7 191 | 6 348 | 7 030 | |
| 478 | 2 596 | 0 | 85 | 2 511 | |
| 47801 | 2 596 | 0 | 85 | 2 511 | |
| 502 | 1 530 307 | 240 387 | 253 660 | 1 517 034 | |
| 50206 | 917 998 | 118 055 | 47 333 | 988 720 | |
| 50207 | 317 233 | 33 352 | 152 276 | 198 309 | |
| 50208 | 194 069 | 83 220 | 48 880 | 228 409 | |
| 50211 | 92 250 | 3 676 | 2 203 | 93 723 | |
| 50221 | 8 757 | 2 084 | 2 968 | 7 873 | |
| 514 | 103 576 | 368 | 29 420 | 74 524 | |
| 51405 | 74 244 | 280 | 0 | 74 524 | |
| 51406 | 29 332 | 88 | 29 420 | 0 | |
| 515 | 36 715 | 34 131 | 6 204 | 64 642 | |
| 51501 | 0 | 3 130 | 3 130 | 0 | |
| 51502 | 0 | 1 582 | 0 | 1 582 | |
| 51503 | 31 817 | 13 343 | 3 074 | 42 086 | |
| 51504 | 4 898 | 16 076 | 0 | 20 974 | |
| 526 | 0 | 1 064 | 1 064 | 0 | |
| 52601 | 0 | 1 064 | 1 064 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 249 | 3 972 | 4 101 | 2 120 | |
| 60302 | 39 | 177 | 165 | 51 | |
| 60306 | 0 | 2 048 | 2 048 | 0 | |
| 60308 | 0 | 56 | 56 | 0 | |
| 60312 | 1 579 | 1 655 | 1 776 | 1 458 | |
| 60314 | 178 | 0 | 22 | 156 | |
| 60323 | 453 | 36 | 34 | 455 | |
| 604 | 544 303 | 44 | 161 | 544 186 | |
| 60401 | 499 835 | 44 | 161 | 499 718 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 44 | 44 | 0 | |
| 60701 | 0 | 44 | 44 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 32 | 284 | 272 | 44 | |
| 61002 | 9 | 2 | 0 | 11 | |
| 61008 | 14 | 154 | 154 | 14 | |
| 61009 | 9 | 128 | 118 | 19 | |
| 612 | 0 | 257 534 | 257 534 | 0 | |
| 61209 | 0 | 2 129 | 2 129 | 0 | |
| 61210 | 0 | 255 293 | 255 293 | 0 | |
| 61212 | 0 | 112 | 112 | 0 | |
| 614 | 4 480 | 137 | 137 | 4 480 | |
| 61403 | 4 480 | 137 | 137 | 4 480 | |
| 616 | 0 | 1 873 | 1 873 | 0 | |
| 61601 | 0 | 1 873 | 1 873 | 0 | |
| 706 | 250 069 | 51 658 | 1 155 | 300 572 | |
| 70606 | 194 470 | 37 544 | 91 | 231 923 | |
| 70607 | 2 438 | 0 | 0 | 2 438 | |
| 70608 | 49 225 | 12 190 | 0 | 61 415 | |
| 70611 | 3 621 | 1 115 | 0 | 4 736 | |
| 70614 | 315 | 809 | 1 064 | 60 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 235 951 | 2 968 | 2 084 | 235 067 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 8 757 | 2 968 | 2 084 | 7 873 | |
| 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 | 14 268 | 123 636 | 112 090 | 2 722 | |
| 30223 | 14 247 | 115 066 | 103 394 | 2 575 | |
| 30232 | 20 | 5 962 | 6 089 | 147 | |
| 30236 | 1 | 2 608 | 2 607 | 0 | |
| 303 | 1 100 414 | 47 045 | 57 460 | 1 110 829 | |
| 30301 | 802 303 | 5 396 | 3 532 | 800 439 | |
| 30305 | 298 111 | 41 649 | 53 928 | 310 390 | |
| 306 | 396 | 170 | 223 | 449 | |
| 30607 | 396 | 170 | 223 | 449 | |
| 312 | 280 000 | 830 000 | 850 000 | 300 000 | |
| 31202 | 0 | 600 000 | 850 000 | 250 000 | |
| 31203 | 230 000 | 230 000 | 0 | 0 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 9 633 | 3 704 | 855 | 6 784 | |
| 40603 | 9 633 | 3 704 | 855 | 6 784 | |
| 407 | 309 898 | 1 382 043 | 1 451 430 | 379 285 | |
| 40701 | 7 610 | 10 570 | 11 864 | 8 904 | |
| 40702 | 286 342 | 1 367 634 | 1 435 768 | 354 476 | |
| 40703 | 15 946 | 3 839 | 3 798 | 15 905 | |
| 408 | 88 789 | 270 061 | 273 674 | 92 402 | |
| 40802 | 28 810 | 129 336 | 127 506 | 26 980 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 58 524 | 115 156 | 120 654 | 64 022 | |
| 40820 | 4 | 21 | 20 | 3 | |
| 40821 | 1 447 | 25 548 | 25 494 | 1 393 | |
| 409 | 141 | 17 933 | 18 315 | 523 | |
| 40905 | 52 | 719 | 719 | 52 | |
| 40909 | 0 | 1 794 | 1 794 | 0 | |
| 40910 | 0 | 154 | 154 | 0 | |
| 40911 | 89 | 12 405 | 12 787 | 471 | |
| 40912 | 0 | 1 527 | 1 527 | 0 | |
| 40913 | 0 | 1 334 | 1 334 | 0 | |
| 421 | 11 981 | 0 | 0 | 11 981 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 7 980 | 0 | 0 | 7 980 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 1 978 480 | 162 426 | 181 533 | 1 997 587 | |
| 42301 | 31 914 | 26 805 | 32 674 | 37 783 | |
| 42302 | 4 993 | 6 507 | 2 747 | 1 233 | |
| 42303 | 2 534 | 4 884 | 2 909 | 559 | |
| 42304 | 26 482 | 6 866 | 7 864 | 27 480 | |
| 42305 | 139 607 | 2 085 | 12 779 | 150 301 | |
| 42306 | 1 693 337 | 108 331 | 117 351 | 1 702 357 | |
| 42307 | 79 556 | 6 945 | 5 203 | 77 814 | |
| 42309 | 57 | 3 | 6 | 60 | |
| 426 | 2 767 | 0 | 11 | 2 778 | |
| 42601 | 61 | 0 | 0 | 61 | |
| 42605 | 935 | 0 | 0 | 935 | |
| 42606 | 1 769 | 0 | 10 | 1 779 | |
| 42609 | 2 | 0 | 1 | 3 | |
| 438 | 40 | 0 | 0 | 40 | |
| 43801 | 40 | 0 | 0 | 40 | |
| 451 | 2 161 | 102 | 0 | 2 059 | |
| 45115 | 2 161 | 102 | 0 | 2 059 | |
| 452 | 107 301 | 13 939 | 2 151 | 95 513 | |
| 45215 | 107 301 | 13 939 | 2 151 | 95 513 | |
| 454 | 46 777 | 1 001 | 47 | 45 823 | |
| 45415 | 46 777 | 1 001 | 47 | 45 823 | |
| 455 | 6 177 | 553 | 158 | 5 782 | |
| 45515 | 6 177 | 553 | 158 | 5 782 | |
| 458 | 10 480 | 1 914 | 0 | 8 566 | |
| 45818 | 10 480 | 1 914 | 0 | 8 566 | |
| 459 | 41 | 23 | 0 | 18 | |
| 45918 | 41 | 23 | 0 | 18 | |
| 474 | 23 233 | 2 891 548 | 2 897 442 | 29 127 | |
| 47403 | 0 | 232 130 | 232 130 | 0 | |
| 47405 | 0 | 7 284 | 7 284 | 0 | |
| 47407 | 0 | 2 516 421 | 2 516 421 | 0 | |
| 47411 | 17 384 | 5 990 | 9 197 | 20 591 | |
| 47416 | 2 093 | 90 013 | 91 097 | 3 177 | |
| 47422 | 103 | 38 242 | 38 243 | 104 | |
| 47425 | 2 593 | 1 438 | 2 576 | 3 731 | |
| 47426 | 1 060 | 30 | 494 | 1 524 | |
| 478 | 755 | 389 | 0 | 366 | |
| 47804 | 755 | 389 | 0 | 366 | |
| 502 | 14 | 375 | 1 096 | 735 | |
| 50220 | 14 | 375 | 1 096 | 735 | |
| 515 | 367 | 61 | 340 | 646 | |
| 51510 | 367 | 61 | 340 | 646 | |
| 523 | 30 000 | 0 | 0 | 30 000 | |
| 52304 | 7 000 | 0 | 0 | 7 000 | |
| 52305 | 23 000 | 0 | 0 | 23 000 | |
| 525 | 624 | 0 | 203 | 827 | |
| 52501 | 624 | 0 | 203 | 827 | |
| 526 | 0 | 809 | 809 | 0 | |
| 52602 | 0 | 809 | 809 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 073 | 12 205 | 12 160 | 1 028 | |
| 60301 | 150 | 3 827 | 3 761 | 84 | |
| 60305 | 0 | 8 108 | 8 108 | 0 | |
| 60309 | 72 | 5 | 84 | 151 | |
| 60311 | 142 | 142 | 88 | 88 | |
| 60313 | 120 | 72 | 73 | 121 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 126 | 36 | 32 | 122 | |
| 60324 | 458 | 15 | 14 | 457 | |
| 604 | 95 | 0 | 0 | 95 | |
| 60405 | 95 | 0 | 0 | 95 | |
| 606 | 86 581 | 115 | 1 601 | 88 067 | |
| 60601 | 86 581 | 115 | 1 601 | 88 067 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 119 | 18 | 7 | 108 | |
| 61304 | 119 | 18 | 7 | 108 | |
| 615 | 50 | 0 | 0 | 50 | |
| 61501 | 50 | 0 | 0 | 50 | |
| 706 | 232 055 | 0 | 64 549 | 296 604 | |
| 70601 | 182 844 | 0 | 51 049 | 233 893 | |
| 70603 | 49 211 | 0 | 13 500 | 62 711 | |
| 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 | 54 646 | 38 512 | 33 000 | 60 158 | |
| 90901 | 26 713 | 21 990 | 26 608 | 22 095 | |
| 90902 | 27 933 | 16 522 | 6 392 | 38 063 | |
| 912 | 20 | 34 944 | 34 944 | 20 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 0 | 34 944 | 34 944 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 334 667 | 1 072 201 | 1 228 545 | 6 178 323 | |
| 91411 | 344 337 | 1 038 585 | 1 017 237 | 365 685 | |
| 91414 | 5 487 734 | 33 616 | 211 223 | 5 310 127 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 2 596 | 0 | 85 | 2 511 | |
| 915 | 5 510 | 0 | 0 | 5 510 | |
| 91501 | 5 510 | 0 | 0 | 5 510 | |
| 916 | 13 939 | 5 135 | 4 660 | 14 414 | |
| 91604 | 13 939 | 5 135 | 4 660 | 14 414 | |
| 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 | 1 399 895 | 74 571 | 60 235 | 1 414 231 | |
| 99998 | 1 399 895 | 74 571 | 60 235 | 1 414 231 | |
| Пассив | |||||
| 913 | 1 399 650 | 60 235 | 74 571 | 1 413 986 | |
| 91311 | 7 446 | 0 | 0 | 7 446 | |
| 91312 | 1 356 041 | 40 384 | 51 839 | 1 367 496 | |
| 91315 | 6 187 | 0 | 0 | 6 187 | |
| 91316 | 17 865 | 3 492 | 2 500 | 16 873 | |
| 91317 | 12 111 | 16 359 | 20 232 | 15 984 | |
| 915 | 245 | 0 | 0 | 245 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 175 | 0 | 0 | 175 | |
| 999 | 6 409 789 | 1 300 050 | 1 149 693 | 6 259 432 | |
| 99999 | 6 409 789 | 1 300 050 | 1 149 693 | 6 259 432 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 987 135 | 987 135 | 0 | |
| 93001 | 0 | 987 135 | 987 135 | 0 | |
| 938 | 0 | 4 010 | 4 010 | 0 | |
| 93801 | 0 | 4 010 | 4 010 | 0 | |
| Пассив | |||||
| 960 | 0 | 986 575 | 986 575 | 0 | |
| 96001 | 0 | 986 575 | 986 575 | 0 | |
| 968 | 0 | 4 010 | 4 010 | 0 | |
| 96801 | 0 | 4 010 | 4 010 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 422 655 | 213 032 | 216 027 | 201 419 660 | |
| 98000 | 24 | 14 | 7 | 31 | |
| 98010 | 201 422 631 | 213 000 | 216 002 | 201 419 629 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 201 422 655 | 2 877 766 | 2 874 771 | 201 419 660 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 2 925 | 224 009 | 273 016 | 51 932 | |
| 98070 | 1 418 730 | 2 653 757 | 2 601 755 | 1 366 728 | |