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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 817 | 2 269 | 986 | 6 100 |  |
| 10605 | 4 817 | 2 269 | 986 | 6 100 | |
| 202 | 73 165 | 1 916 617 | 1 915 051 | 74 731 | |
| 20202 | 61 405 | 1 415 458 | 1 416 210 | 60 653 | |
| 20208 | 11 760 | 144 902 | 143 005 | 13 657 | |
| 20209 | 0 | 356 257 | 355 836 | 421 | |
| 301 | 95 011 | 3 737 017 | 3 724 923 | 107 105 | |
| 30102 | 80 888 | 3 374 060 | 3 397 342 | 57 606 | |
| 30110 | 7 756 | 258 346 | 218 986 | 47 116 | |
| 30114 | 6 367 | 104 611 | 108 595 | 2 383 | |
| 302 | 32 514 | 13 869 | 12 394 | 33 989 | |
| 30202 | 29 238 | 1 168 | 0 | 30 406 | |
| 30204 | 3 276 | 307 | 0 | 3 583 | |
| 30233 | 0 | 12 394 | 12 394 | 0 | |
| 303 | 1 113 609 | 79 642 | 78 661 | 1 114 590 | |
| 30302 | 795 953 | 5 412 | 8 759 | 792 606 | |
| 30306 | 317 656 | 74 230 | 69 902 | 321 984 | |
| 304 | 1 154 | 1 003 270 | 1 004 382 | 42 | |
| 30413 | 1 154 | 1 003 270 | 1 004 382 | 42 | |
| 306 | 3 621 | 1 349 | 1 452 | 3 518 | |
| 30602 | 3 621 | 1 349 | 1 452 | 3 518 | |
| 320 | 0 | 490 000 | 455 000 | 35 000 | |
| 32002 | 0 | 320 000 | 320 000 | 0 | |
| 32003 | 0 | 170 000 | 135 000 | 35 000 | |
| 322 | 99 | 4 | 3 | 100 | |
| 32201 | 99 | 4 | 3 | 100 | |
| 451 | 110 391 | 3 405 | 850 | 112 946 | |
| 45107 | 108 121 | 3 405 | 850 | 110 676 | |
| 45108 | 2 270 | 0 | 0 | 2 270 | |
| 452 | 647 383 | 69 628 | 38 146 | 678 865 | |
| 45201 | 3 679 | 3 758 | 3 754 | 3 683 | |
| 45204 | 300 | 0 | 300 | 0 | |
| 45205 | 8 808 | 7 000 | 1 733 | 14 075 | |
| 45206 | 121 855 | 31 750 | 14 417 | 139 188 | |
| 45207 | 213 318 | 21 600 | 15 237 | 219 681 | |
| 45208 | 299 423 | 5 520 | 2 705 | 302 238 | |
| 454 | 206 693 | 1 700 | 2 768 | 205 625 | |
| 45404 | 1 100 | 0 | 1 100 | 0 | |
| 45406 | 8 383 | 1 700 | 400 | 9 683 | |
| 45407 | 38 429 | 0 | 430 | 37 999 | |
| 45408 | 158 781 | 0 | 838 | 157 943 | |
| 455 | 168 207 | 12 737 | 6 819 | 174 125 | |
| 45504 | 300 | 232 | 275 | 257 | |
| 45505 | 312 | 139 | 92 | 359 | |
| 45506 | 14 522 | 2 424 | 1 352 | 15 594 | |
| 45507 | 152 984 | 9 754 | 4 879 | 157 859 | |
| 45509 | 89 | 188 | 221 | 56 | |
| 458 | 7 449 | 1 059 | 1 114 | 7 394 | |
| 45812 | 0 | 1 026 | 1 026 | 0 | |
| 45815 | 7 449 | 33 | 88 | 7 394 | |
| 459 | 20 | 242 | 244 | 18 | |
| 45914 | 0 | 223 | 223 | 0 | |
| 45915 | 20 | 19 | 21 | 18 | |
| 474 | 8 962 | 308 901 | 307 001 | 10 862 | |
| 47408 | 0 | 290 646 | 290 646 | 0 | |
| 47423 | 1 648 | 10 827 | 9 006 | 3 469 | |
| 47427 | 7 314 | 7 428 | 7 349 | 7 393 | |
| 478 | 2 252 | 0 | 45 | 2 207 | |
| 47801 | 2 252 | 0 | 45 | 2 207 | |
| 502 | 1 865 214 | 1 139 287 | 1 014 639 | 1 989 862 | |
| 50206 | 1 137 046 | 413 530 | 397 459 | 1 153 117 | |
| 50207 | 210 993 | 103 625 | 43 043 | 271 575 | |
| 50208 | 392 354 | 122 828 | 79 674 | 435 508 | |
| 50211 | 118 199 | 5 175 | 3 256 | 120 118 | |
| 50218 | 0 | 489 729 | 489 729 | 0 | |
| 50221 | 6 622 | 4 400 | 1 478 | 9 544 | |
| 515 | 54 461 | 63 449 | 75 735 | 42 175 | |
| 51501 | 0 | 33 706 | 33 706 | 0 | |
| 51502 | 0 | 3 162 | 1 884 | 1 278 | |
| 51503 | 32 282 | 3 070 | 31 309 | 4 043 | |
| 51504 | 22 179 | 23 511 | 8 836 | 36 854 | |
| 526 | 0 | 1 349 | 1 349 | 0 | |
| 52601 | 0 | 1 349 | 1 349 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 484 | 5 278 | 5 429 | 1 333 | |
| 60302 | 80 | 224 | 157 | 147 | |
| 60306 | 0 | 2 238 | 2 238 | 0 | |
| 60308 | 0 | 54 | 54 | 0 | |
| 60312 | 810 | 2 756 | 2 818 | 748 | |
| 60314 | 111 | 0 | 22 | 89 | |
| 60323 | 483 | 6 | 140 | 349 | |
| 604 | 544 062 | 144 | 0 | 544 206 | |
| 60401 | 499 594 | 144 | 0 | 499 738 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 144 | 144 | 0 | |
| 60701 | 0 | 144 | 144 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 26 | 220 | 222 | 24 | |
| 61002 | 9 | 11 | 9 | 11 | |
| 61008 | 16 | 172 | 176 | 12 | |
| 61009 | 1 | 37 | 37 | 1 | |
| 612 | 0 | 47 886 | 47 886 | 0 | |
| 61210 | 0 | 47 805 | 47 805 | 0 | |
| 61212 | 0 | 81 | 81 | 0 | |
| 614 | 4 431 | 33 | 143 | 4 321 | |
| 61403 | 4 431 | 33 | 143 | 4 321 | |
| 616 | 0 | 2 800 | 2 800 | 0 | |
| 61601 | 0 | 2 800 | 2 800 | 0 | |
| 706 | 532 129 | 60 813 | 136 | 592 806 | |
| 70606 | 413 155 | 45 622 | 136 | 458 641 | |
| 70607 | 2 438 | 0 | 0 | 2 438 | |
| 70608 | 109 534 | 13 916 | 0 | 123 450 | |
| 70611 | 7 002 | 1 275 | 0 | 8 277 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 233 816 | 1 478 | 4 400 | 236 738 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 6 622 | 1 478 | 4 400 | 9 544 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 342 832 | 0 | 0 | 342 832 | |
| 10801 | 342 832 | 0 | 0 | 342 832 | |
| 301 | 57 | 783 | 25 740 | 25 014 | |
| 30109 | 2 | 0 | 25 000 | 25 002 | |
| 30126 | 55 | 783 | 740 | 12 | |
| 302 | 4 981 | 92 898 | 91 851 | 3 934 | |
| 30223 | 4 768 | 81 595 | 80 655 | 3 828 | |
| 30232 | 213 | 11 296 | 11 189 | 106 | |
| 30236 | 0 | 7 | 7 | 0 | |
| 303 | 1 113 609 | 78 661 | 79 642 | 1 114 590 | |
| 30301 | 795 953 | 8 759 | 5 412 | 792 606 | |
| 30305 | 317 656 | 69 902 | 74 230 | 321 984 | |
| 306 | 760 | 228 | 207 | 739 | |
| 30607 | 760 | 228 | 207 | 739 | |
| 312 | 230 000 | 830 000 | 850 000 | 250 000 | |
| 31202 | 180 000 | 830 000 | 850 000 | 200 000 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 130 000 | 130 000 | 0 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 315 | 0 | 30 000 | 30 000 | 0 | |
| 31502 | 0 | 30 000 | 30 000 | 0 | |
| 329 | 0 | 405 000 | 405 000 | 0 | |
| 32901 | 0 | 405 000 | 405 000 | 0 | |
| 406 | 8 540 | 887 | 436 | 8 089 | |
| 40603 | 8 540 | 887 | 436 | 8 089 | |
| 407 | 321 304 | 4 769 402 | 4 833 477 | 385 379 | |
| 40701 | 4 583 | 20 718 | 17 619 | 1 484 | |
| 40702 | 296 408 | 4 731 325 | 4 808 013 | 373 096 | |
| 40703 | 20 313 | 17 359 | 7 845 | 10 799 | |
| 408 | 83 849 | 310 062 | 311 158 | 84 945 | |
| 40802 | 26 474 | 152 459 | 154 160 | 28 175 | |
| 40807 | 4 | 1 | 0 | 3 | |
| 40817 | 57 015 | 132 419 | 131 225 | 55 821 | |
| 40820 | 13 | 45 | 44 | 12 | |
| 40821 | 343 | 25 138 | 25 729 | 934 | |
| 409 | 98 | 47 349 | 48 518 | 1 267 | |
| 40905 | 61 | 877 | 877 | 61 | |
| 40909 | 0 | 1 936 | 1 936 | 0 | |
| 40910 | 0 | 34 | 34 | 0 | |
| 40911 | 37 | 39 352 | 40 521 | 1 206 | |
| 40912 | 0 | 2 301 | 2 301 | 0 | |
| 40913 | 0 | 2 849 | 2 849 | 0 | |
| 421 | 12 536 | 0 | 2 500 | 15 036 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 8 535 | 0 | 0 | 8 535 | |
| 42105 | 4 000 | 0 | 2 500 | 6 500 | |
| 423 | 2 189 503 | 213 052 | 311 675 | 2 288 126 | |
| 42301 | 44 095 | 33 300 | 33 894 | 44 689 | |
| 42302 | 3 067 | 7 674 | 8 837 | 4 230 | |
| 42303 | 8 070 | 226 | 1 625 | 9 469 | |
| 42304 | 11 430 | 6 053 | 351 | 5 728 | |
| 42305 | 111 878 | 27 025 | 4 444 | 89 297 | |
| 42306 | 1 810 298 | 135 079 | 250 258 | 1 925 477 | |
| 42307 | 200 602 | 3 695 | 12 264 | 209 171 | |
| 42309 | 63 | 0 | 2 | 65 | |
| 426 | 1 794 | 397 | 287 | 1 684 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 790 | 397 | 287 | 1 680 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 41 | 1 | 1 | 41 | |
| 43801 | 41 | 1 | 1 | 41 | |
| 451 | 2 208 | 17 | 68 | 2 259 | |
| 45115 | 2 208 | 17 | 68 | 2 259 | |
| 452 | 119 555 | 1 269 | 3 129 | 121 415 | |
| 45215 | 119 555 | 1 269 | 3 129 | 121 415 | |
| 454 | 45 983 | 11 | 7 098 | 53 070 | |
| 45415 | 45 983 | 11 | 7 098 | 53 070 | |
| 455 | 6 092 | 1 215 | 436 | 5 313 | |
| 45515 | 6 092 | 1 215 | 436 | 5 313 | |
| 458 | 7 445 | 108 | 53 | 7 390 | |
| 45818 | 7 445 | 108 | 53 | 7 390 | |
| 459 | 18 | 2 | 2 | 18 | |
| 45918 | 18 | 2 | 2 | 18 | |
| 474 | 35 375 | 1 456 230 | 1 452 353 | 31 498 | |
| 47403 | 0 | 1 009 008 | 1 009 008 | 0 | |
| 47405 | 0 | 1 922 | 1 922 | 0 | |
| 47407 | 0 | 290 956 | 290 956 | 0 | |
| 47411 | 21 827 | 8 480 | 10 295 | 23 642 | |
| 47416 | 6 652 | 100 992 | 95 008 | 668 | |
| 47422 | 95 | 42 449 | 42 449 | 95 | |
| 47425 | 4 740 | 2 270 | 2 077 | 4 547 | |
| 47426 | 2 061 | 153 | 638 | 2 546 | |
| 478 | 360 | 8 | 0 | 352 | |
| 47804 | 360 | 8 | 0 | 352 | |
| 502 | 4 817 | 986 | 2 269 | 6 100 | |
| 50220 | 4 817 | 986 | 2 269 | 6 100 | |
| 515 | 545 | 1 173 | 628 | 0 | |
| 51510 | 545 | 1 173 | 628 | 0 | |
| 523 | 30 670 | 14 000 | 7 000 | 23 670 | |
| 52301 | 0 | 7 000 | 7 000 | 0 | |
| 52304 | 7 000 | 7 000 | 0 | 0 | |
| 52305 | 23 670 | 0 | 0 | 23 670 | |
| 524 | 0 | 7 266 | 7 266 | 0 | |
| 52406 | 0 | 7 266 | 7 266 | 0 | |
| 525 | 555 | 266 | 194 | 483 | |
| 52501 | 555 | 266 | 194 | 483 | |
| 526 | 0 | 1 451 | 1 451 | 0 | |
| 52602 | 0 | 1 451 | 1 451 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 028 | 12 415 | 12 220 | 833 | |
| 60301 | 168 | 3 886 | 3 810 | 92 | |
| 60305 | 0 | 7 925 | 7 925 | 0 | |
| 60309 | 72 | 5 | 58 | 125 | |
| 60311 | 89 | 204 | 215 | 100 | |
| 60313 | 119 | 168 | 177 | 128 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 24 | 24 | 21 | |
| 60324 | 554 | 203 | 11 | 362 | |
| 604 | 65 | 0 | 0 | 65 | |
| 60405 | 65 | 0 | 0 | 65 | |
| 606 | 91 054 | 0 | 1 594 | 92 648 | |
| 60601 | 91 054 | 0 | 1 594 | 92 648 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 613 | 159 | 18 | 7 | 148 | |
| 61304 | 159 | 18 | 7 | 148 | |
| 706 | 494 505 | 1 451 | 52 213 | 545 267 | |
| 70601 | 383 456 | 0 | 36 869 | 420 325 | |
| 70603 | 109 625 | 0 | 13 996 | 123 621 | |
| 70613 | 1 424 | 1 451 | 1 348 | 1 321 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 69 072 | 11 496 | 13 644 | 66 924 | |
| 90901 | 21 697 | 5 315 | 10 886 | 16 126 | |
| 90902 | 47 375 | 6 181 | 2 758 | 50 798 | |
| 912 | 21 | 73 332 | 73 332 | 21 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 0 | 73 332 | 73 332 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 5 899 349 | 1 140 408 | 989 517 | 6 050 240 | |
| 91411 | 269 703 | 993 499 | 971 414 | 291 788 | |
| 91414 | 5 127 394 | 146 909 | 18 058 | 5 256 245 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 2 252 | 0 | 45 | 2 207 | |
| 915 | 5 510 | 0 | 0 | 5 510 | |
| 91501 | 5 510 | 0 | 0 | 5 510 | |
| 916 | 10 675 | 3 458 | 3 200 | 10 933 | |
| 91604 | 10 675 | 3 458 | 3 200 | 10 933 | |
| 917 | 3 323 | 0 | 0 | 3 323 | |
| 91704 | 3 323 | 0 | 0 | 3 323 | |
| 918 | 1 659 | 0 | 0 | 1 659 | |
| 91802 | 1 349 | 0 | 0 | 1 349 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 383 963 | 94 634 | 113 778 | 1 364 819 | |
| 99998 | 1 383 963 | 94 634 | 113 778 | 1 364 819 | |
| Пассив | |||||
| 910 | 0 | 1 475 | 1 475 | 0 | |
| 91003 | 0 | 1 168 | 1 168 | 0 | |
| 91004 | 0 | 307 | 307 | 0 | |
| 913 | 1 383 713 | 112 303 | 93 159 | 1 364 569 | |
| 91311 | 6 266 | 0 | 0 | 6 266 | |
| 91312 | 1 310 555 | 25 813 | 14 110 | 1 298 852 | |
| 91315 | 17 395 | 0 | 330 | 17 725 | |
| 91316 | 28 078 | 64 625 | 57 925 | 21 378 | |
| 91317 | 21 419 | 21 865 | 20 794 | 20 348 | |
| 915 | 250 | 0 | 0 | 250 | |
| 91507 | 111 | 0 | 0 | 111 | |
| 91508 | 139 | 0 | 0 | 139 | |
| 999 | 5 989 611 | 1 079 597 | 1 228 598 | 6 138 612 | |
| 99999 | 5 989 611 | 1 079 597 | 1 228 598 | 6 138 612 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 40 173 | 40 173 | 0 | |
| 93001 | 0 | 40 173 | 40 173 | 0 | |
| 938 | 0 | 165 | 165 | 0 | |
| 93801 | 0 | 165 | 165 | 0 | |
| Пассив | |||||
| 960 | 0 | 40 176 | 40 176 | 0 | |
| 96001 | 0 | 40 176 | 40 176 | 0 | |
| 968 | 0 | 165 | 165 | 0 | |
| 96801 | 0 | 165 | 165 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 198 274 323 | 426 726 | 296 756 | 198 404 293 | |
| 98000 | 16 | 12 | 8 | 20 | |
| 98010 | 198 274 307 | 426 694 | 296 728 | 198 404 273 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 198 274 323 | 2 183 244 | 2 313 214 | 198 404 293 | |
| 98040 | 196 539 044 | 0 | 0 | 196 539 044 | |
| 98050 | 117 517 | 20 008 | 12 | 97 521 | |
| 98070 | 1 617 762 | 2 163 236 | 2 313 202 | 1 767 728 | |