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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 735 | 8 261 | 455 | 8 541 |  |
| 10605 | 735 | 8 261 | 455 | 8 541 | |
| 202 | 80 906 | 1 253 023 | 1 251 854 | 82 075 | |
| 20202 | 58 331 | 965 358 | 960 856 | 62 833 | |
| 20208 | 18 975 | 92 493 | 92 567 | 18 901 | |
| 20209 | 3 600 | 195 172 | 198 431 | 341 | |
| 301 | 163 698 | 4 161 895 | 4 259 532 | 66 061 | |
| 30102 | 75 916 | 3 611 842 | 3 667 094 | 20 664 | |
| 30110 | 37 616 | 153 920 | 181 179 | 10 357 | |
| 30114 | 50 166 | 396 133 | 411 259 | 35 040 | |
| 302 | 32 022 | 11 848 | 11 497 | 32 373 | |
| 30202 | 29 091 | 14 | 0 | 29 105 | |
| 30204 | 2 836 | 352 | 0 | 3 188 | |
| 30233 | 95 | 11 482 | 11 497 | 80 | |
| 303 | 1 110 829 | 62 827 | 59 676 | 1 113 980 | |
| 30302 | 800 439 | 6 077 | 7 760 | 798 756 | |
| 30306 | 310 390 | 56 750 | 51 916 | 315 224 | |
| 304 | 34 | 199 450 | 199 363 | 121 | |
| 30413 | 34 | 199 450 | 199 363 | 121 | |
| 306 | 2 141 | 2 082 | 1 319 | 2 904 | |
| 30602 | 2 141 | 2 082 | 1 319 | 2 904 | |
| 320 | 110 000 | 105 000 | 110 000 | 105 000 | |
| 32003 | 110 000 | 105 000 | 110 000 | 105 000 | |
| 322 | 95 | 7 | 4 | 98 | |
| 32201 | 95 | 7 | 4 | 98 | |
| 451 | 102 941 | 3 190 | 1 450 | 104 681 | |
| 45107 | 102 941 | 3 190 | 1 450 | 104 681 | |
| 452 | 697 316 | 55 173 | 22 902 | 729 587 | |
| 45201 | 3 441 | 3 133 | 3 019 | 3 555 | |
| 45205 | 8 908 | 3 500 | 1 800 | 10 608 | |
| 45206 | 96 905 | 34 100 | 10 600 | 120 405 | |
| 45207 | 293 447 | 7 800 | 5 098 | 296 149 | |
| 45208 | 294 615 | 6 640 | 2 385 | 298 870 | |
| 454 | 179 339 | 34 187 | 4 256 | 209 270 | |
| 45404 | 0 | 1 100 | 0 | 1 100 | |
| 45406 | 7 696 | 1 637 | 1 050 | 8 283 | |
| 45407 | 41 600 | 1 450 | 2 575 | 40 475 | |
| 45408 | 130 043 | 30 000 | 631 | 159 412 | |
| 455 | 174 605 | 9 797 | 8 780 | 175 622 | |
| 45504 | 499 | 75 | 163 | 411 | |
| 45505 | 3 492 | 425 | 3 506 | 411 | |
| 45506 | 17 960 | 2 180 | 588 | 19 552 | |
| 45507 | 152 603 | 6 897 | 4 297 | 155 203 | |
| 45509 | 51 | 220 | 226 | 45 | |
| 458 | 8 565 | 1 899 | 1 985 | 8 479 | |
| 45812 | 941 | 1 800 | 1 800 | 941 | |
| 45814 | 0 | 25 | 25 | 0 | |
| 45815 | 7 624 | 74 | 160 | 7 538 | |
| 459 | 18 | 54 | 53 | 19 | |
| 45915 | 18 | 54 | 53 | 19 | |
| 474 | 8 338 | 1 748 175 | 1 748 610 | 7 903 | |
| 47408 | 0 | 1 730 253 | 1 730 253 | 0 | |
| 47423 | 1 308 | 11 325 | 11 322 | 1 311 | |
| 47427 | 7 030 | 6 597 | 7 035 | 6 592 | |
| 478 | 2 511 | 0 | 245 | 2 266 | |
| 47801 | 2 511 | 0 | 245 | 2 266 | |
| 502 | 1 517 034 | 215 577 | 48 010 | 1 684 601 | |
| 50206 | 988 720 | 14 040 | 8 579 | 994 181 | |
| 50207 | 198 309 | 9 174 | 15 363 | 192 120 | |
| 50208 | 228 409 | 175 635 | 8 512 | 395 532 | |
| 50211 | 93 723 | 7 729 | 3 900 | 97 552 | |
| 50218 | 0 | 7 702 | 7 702 | 0 | |
| 50221 | 7 873 | 1 297 | 3 954 | 5 216 | |
| 514 | 74 524 | 117 | 74 641 | 0 | |
| 51405 | 74 524 | 117 | 74 641 | 0 | |
| 515 | 64 642 | 68 113 | 71 799 | 60 956 | |
| 51501 | 0 | 34 689 | 34 689 | 0 | |
| 51502 | 1 582 | 0 | 1 582 | 0 | |
| 51503 | 42 086 | 26 029 | 28 780 | 39 335 | |
| 51504 | 20 974 | 7 395 | 6 748 | 21 621 | |
| 526 | 0 | 2 082 | 2 082 | 0 | |
| 52601 | 0 | 2 082 | 2 082 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 120 | 4 146 | 4 867 | 1 399 | |
| 60302 | 51 | 222 | 169 | 104 | |
| 60306 | 0 | 2 041 | 2 041 | 0 | |
| 60308 | 0 | 61 | 61 | 0 | |
| 60312 | 1 458 | 1 821 | 2 570 | 709 | |
| 60314 | 156 | 0 | 22 | 134 | |
| 60323 | 455 | 1 | 4 | 452 | |
| 604 | 544 186 | 70 | 207 | 544 049 | |
| 60401 | 499 718 | 70 | 207 | 499 581 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 70 | 70 | 0 | |
| 60701 | 0 | 70 | 70 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 44 | 511 | 503 | 52 | |
| 61002 | 11 | 9 | 11 | 9 | |
| 61008 | 14 | 486 | 457 | 43 | |
| 61009 | 19 | 16 | 35 | 0 | |
| 612 | 0 | 121 796 | 121 796 | 0 | |
| 61209 | 0 | 207 | 207 | 0 | |
| 61210 | 0 | 121 320 | 121 320 | 0 | |
| 61212 | 0 | 269 | 269 | 0 | |
| 614 | 4 480 | 65 | 139 | 4 406 | |
| 61403 | 4 480 | 65 | 139 | 4 406 | |
| 616 | 0 | 3 398 | 3 398 | 0 | |
| 61601 | 0 | 3 398 | 3 398 | 0 | |
| 706 | 300 572 | 161 255 | 383 | 461 444 | |
| 70606 | 231 923 | 131 906 | 281 | 363 548 | |
| 70607 | 2 438 | 0 | 0 | 2 438 | |
| 70608 | 61 415 | 28 175 | 0 | 89 590 | |
| 70611 | 4 736 | 1 132 | 0 | 5 868 | |
| 70614 | 60 | 42 | 102 | 0 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 235 067 | 3 954 | 1 297 | 232 410 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 7 873 | 3 954 | 1 297 | 5 216 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 308 093 | 0 | 34 739 | 342 832 | |
| 10801 | 308 093 | 0 | 34 739 | 342 832 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 2 722 | 130 678 | 132 573 | 4 617 | |
| 30223 | 2 575 | 121 849 | 123 679 | 4 405 | |
| 30232 | 147 | 8 821 | 8 886 | 212 | |
| 30236 | 0 | 8 | 8 | 0 | |
| 303 | 1 110 829 | 59 676 | 62 827 | 1 113 980 | |
| 30301 | 800 439 | 7 760 | 6 077 | 798 756 | |
| 30305 | 310 390 | 51 916 | 56 750 | 315 224 | |
| 306 | 449 | 256 | 417 | 610 | |
| 30607 | 449 | 256 | 417 | 610 | |
| 312 | 300 000 | 950 000 | 950 000 | 300 000 | |
| 31202 | 250 000 | 750 000 | 750 000 | 250 000 | |
| 31203 | 0 | 200 000 | 200 000 | 0 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 955 000 | 955 000 | 0 | |
| 31302 | 0 | 730 000 | 730 000 | 0 | |
| 31303 | 0 | 225 000 | 225 000 | 0 | |
| 315 | 0 | 7 000 | 7 000 | 0 | |
| 31503 | 0 | 7 000 | 7 000 | 0 | |
| 406 | 6 784 | 3 263 | 5 210 | 8 731 | |
| 40603 | 6 784 | 3 263 | 5 210 | 8 731 | |
| 407 | 379 285 | 1 609 864 | 1 592 779 | 362 200 | |
| 40701 | 8 904 | 18 520 | 13 721 | 4 105 | |
| 40702 | 354 476 | 1 587 719 | 1 570 344 | 337 101 | |
| 40703 | 15 905 | 3 625 | 8 714 | 20 994 | |
| 408 | 92 402 | 403 116 | 403 156 | 92 442 | |
| 40802 | 26 980 | 183 834 | 185 480 | 28 626 | |
| 40807 | 4 | 3 | 3 | 4 | |
| 40817 | 64 022 | 194 806 | 193 951 | 63 167 | |
| 40820 | 3 | 28 | 37 | 12 | |
| 40821 | 1 393 | 24 445 | 23 685 | 633 | |
| 409 | 523 | 19 988 | 19 740 | 275 | |
| 40905 | 52 | 1 086 | 1 094 | 60 | |
| 40909 | 0 | 1 272 | 1 272 | 0 | |
| 40910 | 0 | 122 | 122 | 0 | |
| 40911 | 471 | 13 123 | 12 867 | 215 | |
| 40912 | 0 | 1 965 | 1 965 | 0 | |
| 40913 | 0 | 2 420 | 2 420 | 0 | |
| 421 | 11 981 | 7 000 | 5 000 | 9 981 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 7 980 | 7 000 | 5 000 | 5 980 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 1 997 587 | 581 847 | 652 550 | 2 068 290 | |
| 42301 | 37 783 | 308 618 | 320 680 | 49 845 | |
| 42302 | 1 233 | 2 103 | 2 831 | 1 961 | |
| 42303 | 559 | 1 667 | 8 270 | 7 162 | |
| 42304 | 27 480 | 15 425 | 4 773 | 16 828 | |
| 42305 | 150 301 | 26 050 | 21 015 | 145 266 | |
| 42306 | 1 702 357 | 222 342 | 184 758 | 1 664 773 | |
| 42307 | 77 814 | 5 639 | 110 218 | 182 393 | |
| 42309 | 60 | 3 | 5 | 62 | |
| 426 | 2 778 | 79 | 20 | 2 719 | |
| 42601 | 61 | 60 | 0 | 1 | |
| 42605 | 935 | 0 | 0 | 935 | |
| 42606 | 1 779 | 19 | 20 | 1 780 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 40 | 0 | 1 | 41 | |
| 43801 | 40 | 0 | 1 | 41 | |
| 451 | 2 059 | 29 | 64 | 2 094 | |
| 45115 | 2 059 | 29 | 64 | 2 094 | |
| 452 | 95 513 | 4 431 | 67 892 | 158 974 | |
| 45215 | 95 513 | 4 431 | 67 892 | 158 974 | |
| 454 | 45 823 | 42 | 617 | 46 398 | |
| 45415 | 45 823 | 42 | 617 | 46 398 | |
| 455 | 5 782 | 182 | 604 | 6 204 | |
| 45515 | 5 782 | 182 | 604 | 6 204 | |
| 458 | 8 566 | 185 | 94 | 8 475 | |
| 45818 | 8 566 | 185 | 94 | 8 475 | |
| 459 | 18 | 4 | 4 | 18 | |
| 45918 | 18 | 4 | 4 | 18 | |
| 474 | 29 127 | 2 060 544 | 2 060 602 | 29 185 | |
| 47403 | 0 | 205 451 | 205 451 | 0 | |
| 47405 | 0 | 7 011 | 7 011 | 0 | |
| 47407 | 0 | 1 728 792 | 1 728 792 | 0 | |
| 47411 | 20 591 | 8 653 | 9 328 | 21 266 | |
| 47416 | 3 177 | 70 738 | 69 727 | 2 166 | |
| 47422 | 104 | 38 665 | 38 669 | 108 | |
| 47425 | 3 731 | 999 | 1 078 | 3 810 | |
| 47426 | 1 524 | 235 | 546 | 1 835 | |
| 478 | 366 | 6 | 0 | 360 | |
| 47804 | 366 | 6 | 0 | 360 | |
| 502 | 735 | 455 | 8 261 | 8 541 | |
| 50220 | 735 | 455 | 8 261 | 8 541 | |
| 515 | 646 | 712 | 676 | 610 | |
| 51510 | 646 | 712 | 676 | 610 | |
| 523 | 30 000 | 16 000 | 16 000 | 30 000 | |
| 52301 | 0 | 0 | 16 000 | 16 000 | |
| 52304 | 7 000 | 0 | 0 | 7 000 | |
| 52305 | 23 000 | 16 000 | 0 | 7 000 | |
| 525 | 827 | 0 | 197 | 1 024 | |
| 52501 | 827 | 0 | 197 | 1 024 | |
| 526 | 0 | 1 316 | 1 316 | 0 | |
| 52602 | 0 | 1 316 | 1 316 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 028 | 12 094 | 14 413 | 3 347 | |
| 60301 | 84 | 3 835 | 6 102 | 2 351 | |
| 60305 | 0 | 7 955 | 7 958 | 3 | |
| 60309 | 151 | 7 | 82 | 226 | |
| 60311 | 88 | 83 | 92 | 97 | |
| 60313 | 121 | 77 | 81 | 125 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 122 | 131 | 80 | 71 | |
| 60324 | 457 | 6 | 18 | 469 | |
| 604 | 95 | 30 | 0 | 65 | |
| 60405 | 95 | 30 | 0 | 65 | |
| 606 | 88 067 | 207 | 1 595 | 89 455 | |
| 60601 | 88 067 | 207 | 1 595 | 89 455 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 108 | 19 | 28 | 117 | |
| 61304 | 108 | 19 | 28 | 117 | |
| 615 | 50 | 50 | 0 | 0 | |
| 61501 | 50 | 50 | 0 | 0 | |
| 706 | 296 604 | 1 317 | 93 603 | 388 890 | |
| 70601 | 233 893 | 1 | 65 486 | 299 378 | |
| 70603 | 62 711 | 0 | 26 095 | 88 806 | |
| 70613 | 0 | 1 316 | 2 022 | 706 | |
| 708 | 34 739 | 34 739 | 0 | 0 | |
| 70801 | 34 739 | 34 739 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 60 158 | 19 099 | 9 002 | 70 255 | |
| 90901 | 22 095 | 7 354 | 7 088 | 22 361 | |
| 90902 | 38 063 | 11 745 | 1 914 | 47 894 | |
| 912 | 20 | 71 856 | 71 855 | 21 | |
| 91202 | 12 | 1 | 0 | 13 | |
| 91203 | 0 | 71 855 | 71 855 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 178 323 | 1 338 101 | 1 269 808 | 6 246 616 | |
| 91411 | 365 685 | 1 147 764 | 1 151 236 | 362 213 | |
| 91414 | 5 310 127 | 190 337 | 118 327 | 5 382 137 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 2 511 | 0 | 245 | 2 266 | |
| 915 | 5 510 | 0 | 0 | 5 510 | |
| 91501 | 5 510 | 0 | 0 | 5 510 | |
| 916 | 14 414 | 4 120 | 4 047 | 14 487 | |
| 91604 | 14 414 | 4 120 | 4 047 | 14 487 | |
| 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 | 1 414 231 | 73 712 | 23 985 | 1 463 958 | |
| 99998 | 1 414 231 | 73 712 | 23 985 | 1 463 958 | |
| Пассив | |||||
| 910 | 0 | 366 | 366 | 0 | |
| 91003 | 0 | 14 | 14 | 0 | |
| 91004 | 0 | 352 | 352 | 0 | |
| 913 | 1 413 986 | 23 581 | 73 304 | 1 463 709 | |
| 91311 | 7 446 | 1 180 | 0 | 6 266 | |
| 91312 | 1 367 496 | 3 618 | 46 259 | 1 410 137 | |
| 91315 | 6 187 | 0 | 2 156 | 8 343 | |
| 91316 | 16 873 | 4 595 | 15 000 | 27 278 | |
| 91317 | 15 984 | 14 188 | 9 889 | 11 685 | |
| 915 | 245 | 37 | 41 | 249 | |
| 91507 | 70 | 0 | 41 | 111 | |
| 91508 | 175 | 37 | 0 | 138 | |
| 999 | 6 259 432 | 1 354 617 | 1 433 081 | 6 337 896 | |
| 99999 | 6 259 432 | 1 354 617 | 1 433 081 | 6 337 896 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 690 480 | 690 480 | 0 | |
| 93001 | 0 | 690 480 | 690 480 | 0 | |
| 938 | 0 | 3 156 | 3 156 | 0 | |
| 93801 | 0 | 3 156 | 3 156 | 0 | |
| Пассив | |||||
| 960 | 0 | 691 930 | 691 930 | 0 | |
| 96001 | 0 | 691 930 | 691 930 | 0 | |
| 968 | 0 | 3 156 | 3 156 | 0 | |
| 96801 | 0 | 3 156 | 3 156 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 419 660 | 181 641 | 3 477 127 | 198 124 174 | |
| 98000 | 31 | 7 | 16 | 22 | |
| 98010 | 201 419 629 | 181 619 | 3 477 096 | 198 124 152 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 201 419 660 | 5 672 096 | 2 376 610 | 198 124 174 | |
| 98040 | 200 001 000 | 3 461 956 | 0 | 196 539 044 | |
| 98050 | 51 932 | 16 | 7 | 51 923 | |
| 98070 | 1 366 728 | 2 210 124 | 2 376 603 | 1 533 207 | |