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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 | 22 517 | 2 547 | 2 551 | 22 513 |  |
| 10605 | 22 517 | 2 547 | 2 551 | 22 513 | |
| 202 | 127 636 | 520 857 | 566 104 | 82 389 | |
| 20202 | 127 113 | 339 108 | 385 646 | 80 575 | |
| 20208 | 523 | 8 251 | 6 960 | 1 814 | |
| 20209 | 0 | 173 498 | 173 498 | 0 | |
| 301 | 335 364 | 8 375 525 | 7 452 297 | 1 258 592 | |
| 30102 | 102 285 | 5 306 725 | 5 379 419 | 29 591 | |
| 30110 | 221 520 | 633 899 | 510 138 | 345 281 | |
| 30114 | 11 559 | 2 434 901 | 1 562 740 | 883 720 | |
| 302 | 118 728 | 23 319 | 22 340 | 119 707 | |
| 30202 | 34 761 | 0 | 1 907 | 32 854 | |
| 30204 | 83 623 | 3 117 | 0 | 86 740 | |
| 30233 | 344 | 20 202 | 20 433 | 113 | |
| 304 | 7 560 | 2 150 885 | 2 154 866 | 3 579 | |
| 30413 | 0 | 326 211 | 325 354 | 857 | |
| 30424 | 5 073 | 1 824 521 | 1 829 372 | 222 | |
| 30425 | 2 487 | 153 | 140 | 2 500 | |
| 306 | 393 | 56 281 | 56 300 | 374 | |
| 30602 | 393 | 56 281 | 56 300 | 374 | |
| 320 | 30 000 | 1 708 000 | 1 708 000 | 30 000 | |
| 32002 | 0 | 1 368 000 | 1 368 000 | 0 | |
| 32003 | 30 000 | 340 000 | 340 000 | 30 000 | |
| 322 | 0 | 532 | 532 | 0 | |
| 32201 | 0 | 532 | 532 | 0 | |
| 323 | 2 642 | 162 | 147 | 2 657 | |
| 32308 | 2 642 | 162 | 147 | 2 657 | |
| 451 | 186 500 | 11 442 | 10 407 | 187 535 | |
| 45107 | 186 500 | 11 442 | 10 407 | 187 535 | |
| 452 | 2 540 546 | 528 233 | 250 512 | 2 818 267 | |
| 45201 | 36 208 | 64 435 | 72 505 | 28 138 | |
| 45204 | 12 712 | 139 889 | 0 | 152 601 | |
| 45205 | 58 124 | 3 508 | 7 671 | 53 961 | |
| 45206 | 1 758 700 | 210 797 | 121 168 | 1 848 329 | |
| 45207 | 674 802 | 109 604 | 49 168 | 735 238 | |
| 455 | 48 652 | 2 104 | 14 437 | 36 319 | |
| 45505 | 5 128 | 0 | 5 018 | 110 | |
| 45506 | 15 736 | 864 | 1 254 | 15 346 | |
| 45507 | 27 788 | 1 240 | 8 165 | 20 863 | |
| 458 | 30 196 | 3 455 | 30 135 | 3 516 | |
| 45812 | 30 120 | 3 438 | 30 120 | 3 438 | |
| 45815 | 76 | 17 | 15 | 78 | |
| 459 | 300 | 80 | 301 | 79 | |
| 45912 | 300 | 79 | 300 | 79 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 28 110 | 20 270 380 | 20 253 538 | 44 952 | |
| 47404 | 27 684 | 1 356 791 | 1 343 178 | 41 297 | |
| 47408 | 0 | 18 775 201 | 18 775 201 | 0 | |
| 47417 | 0 | 31 004 | 31 004 | 0 | |
| 47423 | 324 | 73 662 | 73 661 | 325 | |
| 47427 | 102 | 33 722 | 30 494 | 3 330 | |
| 502 | 282 131 | 1 593 134 | 1 550 757 | 324 508 | |
| 50205 | 93 137 | 5 821 | 10 406 | 88 552 | |
| 50208 | 57 957 | 765 530 | 765 073 | 58 414 | |
| 50211 | 131 037 | 56 648 | 10 205 | 177 480 | |
| 50218 | 0 | 765 073 | 765 073 | 0 | |
| 50221 | 0 | 62 | 0 | 62 | |
| 506 | 1 435 511 | 1 204 | 692 | 1 436 023 | |
| 50606 | 1 027 895 | 0 | 0 | 1 027 895 | |
| 50621 | 407 616 | 1 204 | 692 | 408 128 | |
| 507 | 30 650 | 0 | 7 215 | 23 435 | |
| 50706 | 30 650 | 0 | 7 215 | 23 435 | |
| 525 | 6 477 | 323 | 1 303 | 5 497 | |
| 52503 | 6 477 | 323 | 1 303 | 5 497 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 58 242 | 0 | 0 | 58 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 50 402 | 0 | 0 | 50 402 | |
| 603 | 26 850 | 29 259 | 13 995 | 42 114 | |
| 60302 | 14 607 | 15 344 | 78 | 29 873 | |
| 60306 | 0 | 3 242 | 3 242 | 0 | |
| 60308 | 74 | 301 | 303 | 72 | |
| 60310 | 0 | 1 218 | 1 218 | 0 | |
| 60312 | 1 476 | 8 213 | 8 570 | 1 119 | |
| 60314 | 210 | 868 | 511 | 567 | |
| 60323 | 10 483 | 73 | 73 | 10 483 | |
| 604 | 83 624 | 261 | 100 | 83 785 | |
| 60401 | 83 624 | 261 | 100 | 83 785 | |
| 607 | 0 | 308 | 308 | 0 | |
| 60701 | 0 | 308 | 308 | 0 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 171 635 | 203 | 296 | 171 542 | |
| 61002 | 1 006 | 0 | 31 | 975 | |
| 61008 | 192 | 104 | 153 | 143 | |
| 61009 | 124 | 99 | 111 | 112 | |
| 61010 | 400 | 0 | 0 | 400 | |
| 61011 | 169 913 | 0 | 1 | 169 912 | |
| 612 | 0 | 53 083 | 53 083 | 0 | |
| 61209 | 0 | 45 395 | 45 395 | 0 | |
| 61210 | 0 | 7 688 | 7 688 | 0 | |
| 614 | 5 877 | 654 | 538 | 5 993 | |
| 61403 | 5 877 | 654 | 538 | 5 993 | |
| 706 | 784 963 | 459 248 | 16 433 | 1 227 778 | |
| 70606 | 385 082 | 88 922 | 5 | 473 999 | |
| 70607 | 3 122 | 0 | 1 161 | 1 961 | |
| 70608 | 381 197 | 370 227 | 0 | 751 424 | |
| 70611 | 15 562 | 99 | 15 267 | 394 | |
| Пассив | |||||
| 102 | 552 406 | 0 | 0 | 552 406 | |
| 10207 | 552 406 | 0 | 0 | 552 406 | |
| 106 | 700 000 | 0 | 63 | 700 063 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 0 | 0 | 63 | 63 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 225 054 | 0 | 28 421 | 253 475 | |
| 10801 | 225 054 | 0 | 28 421 | 253 475 | |
| 301 | 4 591 | 127 810 | 127 861 | 4 642 | |
| 30111 | 4 591 | 127 810 | 127 861 | 4 642 | |
| 302 | 0 | 7 009 | 7 009 | 0 | |
| 30220 | 0 | 2 444 | 2 444 | 0 | |
| 30232 | 0 | 4 565 | 4 565 | 0 | |
| 306 | 11 | 27 | 31 | 15 | |
| 30601 | 6 | 26 | 31 | 11 | |
| 30606 | 5 | 1 | 0 | 4 | |
| 314 | 310 834 | 17 345 | 19 070 | 312 559 | |
| 31407 | 310 834 | 17 345 | 19 070 | 312 559 | |
| 315 | 1 140 | 1 140 | 0 | 0 | |
| 31501 | 1 140 | 1 140 | 0 | 0 | |
| 329 | 0 | 620 251 | 620 251 | 0 | |
| 32901 | 0 | 620 251 | 620 251 | 0 | |
| 405 | 91 | 1 | 0 | 90 | |
| 40502 | 91 | 1 | 0 | 90 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 351 504 | 3 636 754 | 3 750 682 | 465 432 | |
| 40701 | 23 261 | 137 925 | 149 222 | 34 558 | |
| 40702 | 323 884 | 3 484 842 | 3 589 956 | 428 998 | |
| 40703 | 4 359 | 13 987 | 11 504 | 1 876 | |
| 408 | 116 507 | 2 002 238 | 1 987 880 | 102 149 | |
| 40802 | 440 | 223 | 224 | 441 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 1 627 | 663 176 | 663 693 | 2 144 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 113 905 | 1 338 295 | 1 323 360 | 98 970 | |
| 40820 | 531 | 544 | 603 | 590 | |
| 409 | 0 | 896 | 896 | 0 | |
| 40911 | 0 | 896 | 896 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 147 234 | 12 938 | 7 628 | 141 924 | |
| 42105 | 124 334 | 6 938 | 7 628 | 125 024 | |
| 42106 | 22 900 | 6 000 | 0 | 16 900 | |
| 423 | 1 823 204 | 177 431 | 591 780 | 2 237 553 | |
| 42301 | 5 | 0 | 0 | 5 | |
| 42303 | 8 755 | 7 909 | 541 | 1 387 | |
| 42304 | 423 | 423 | 376 | 376 | |
| 42305 | 770 | 637 | 2 221 | 2 354 | |
| 42306 | 1 513 094 | 168 459 | 588 630 | 1 933 265 | |
| 42307 | 300 000 | 0 | 0 | 300 000 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 39 | 0 | 0 | 39 | |
| 42314 | 45 | 0 | 3 | 48 | |
| 42315 | 45 | 0 | 0 | 45 | |
| 425 | 200 156 | 40 410 | 679 086 | 838 832 | |
| 42505 | 200 156 | 40 410 | 679 086 | 838 832 | |
| 426 | 18 | 0 | 0 | 18 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 438 | 9 | 3 | 3 | 9 | |
| 43805 | 3 | 0 | 3 | 6 | |
| 43806 | 3 | 3 | 0 | 0 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 440 | 676 639 | 27 144 | 44 714 | 694 209 | |
| 44007 | 676 639 | 27 144 | 44 714 | 694 209 | |
| 451 | 860 | 0 | 10 | 870 | |
| 45115 | 860 | 0 | 10 | 870 | |
| 452 | 145 274 | 1 736 | 8 113 | 151 651 | |
| 45215 | 145 274 | 1 736 | 8 113 | 151 651 | |
| 455 | 5 864 | 3 644 | 0 | 2 220 | |
| 45515 | 5 864 | 3 644 | 0 | 2 220 | |
| 458 | 30 196 | 30 122 | 9 | 83 | |
| 45818 | 30 196 | 30 122 | 9 | 83 | |
| 459 | 2 | 3 | 1 | 0 | |
| 45918 | 2 | 3 | 1 | 0 | |
| 474 | 17 814 | 19 466 971 | 19 468 047 | 18 890 | |
| 47403 | 0 | 667 350 | 667 350 | 0 | |
| 47407 | 0 | 18 772 868 | 18 772 868 | 0 | |
| 47411 | 6 864 | 15 735 | 15 890 | 7 019 | |
| 47416 | 0 | 2 056 | 2 096 | 40 | |
| 47422 | 21 | 339 | 339 | 21 | |
| 47425 | 6 591 | 2 661 | 2 322 | 6 252 | |
| 47426 | 4 338 | 5 962 | 7 182 | 5 558 | |
| 476 | 8 053 | 3 | 0 | 8 050 | |
| 47603 | 8 003 | 3 | 0 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 502 | 7 498 | 1 868 | 652 | 6 282 | |
| 50220 | 7 498 | 1 868 | 652 | 6 282 | |
| 507 | 15 019 | 683 | 1 894 | 16 230 | |
| 50720 | 15 019 | 683 | 1 894 | 16 230 | |
| 523 | 159 234 | 19 951 | 8 145 | 147 428 | |
| 52303 | 12 475 | 13 226 | 751 | 0 | |
| 52305 | 93 204 | 3 736 | 4 108 | 93 576 | |
| 52306 | 50 873 | 2 839 | 3 121 | 51 155 | |
| 52307 | 2 682 | 150 | 165 | 2 697 | |
| 524 | 200 | 0 | 12 544 | 12 744 | |
| 52406 | 200 | 0 | 12 544 | 12 744 | |
| 603 | 22 496 | 23 103 | 16 517 | 15 910 | |
| 60301 | 8 822 | 7 909 | 4 476 | 5 389 | |
| 60305 | 3 173 | 13 166 | 10 015 | 22 | |
| 60309 | 16 | 103 | 103 | 16 | |
| 60311 | 0 | 57 | 57 | 0 | |
| 60322 | 0 | 1 861 | 1 861 | 0 | |
| 60324 | 10 485 | 7 | 5 | 10 483 | |
| 606 | 37 651 | 100 | 1 221 | 38 772 | |
| 60601 | 37 651 | 100 | 1 221 | 38 772 | |
| 609 | 56 | 0 | 1 | 57 | |
| 60903 | 56 | 0 | 1 | 57 | |
| 610 | 29 014 | 0 | 0 | 29 014 | |
| 61012 | 29 014 | 0 | 0 | 29 014 | |
| 613 | 4 | 0 | 7 | 11 | |
| 61304 | 4 | 0 | 7 | 11 | |
| 615 | 62 006 | 62 006 | 0 | 0 | |
| 61501 | 62 006 | 62 006 | 0 | 0 | |
| 706 | 619 579 | 692 | 552 456 | 1 171 343 | |
| 70601 | 228 619 | 0 | 190 285 | 418 904 | |
| 70602 | 8 426 | 692 | 43 | 7 777 | |
| 70603 | 382 534 | 0 | 362 128 | 744 662 | |
| 708 | 28 421 | 28 421 | 0 | 0 | |
| 70801 | 28 421 | 28 421 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 308 851 | 13 340 | 29 191 | 293 000 | |
| 90901 | 244 344 | 8 289 | 17 298 | 235 335 | |
| 90902 | 64 507 | 5 051 | 11 893 | 57 665 | |
| 912 | 24 851 | 1 | 0 | 24 852 | |
| 91202 | 24 846 | 0 | 0 | 24 846 | |
| 91203 | 5 | 1 | 0 | 6 | |
| 914 | 4 816 714 | 510 899 | 429 433 | 4 898 180 | |
| 91414 | 4 816 714 | 510 899 | 429 433 | 4 898 180 | |
| 915 | 100 | 0 | 100 | 0 | |
| 91501 | 100 | 0 | 100 | 0 | |
| 916 | 607 | 55 | 44 | 618 | |
| 91604 | 607 | 55 | 44 | 618 | |
| 917 | 10 | 1 | 1 | 10 | |
| 91704 | 10 | 1 | 1 | 10 | |
| 918 | 149 | 8 | 7 | 150 | |
| 91802 | 137 | 8 | 7 | 138 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 4 258 042 | 642 153 | 327 925 | 4 572 270 | |
| 99998 | 4 258 042 | 642 153 | 327 925 | 4 572 270 | |
| Пассив | |||||
| 910 | 0 | 1 210 | 1 210 | 0 | |
| 91004 | 0 | 1 210 | 1 210 | 0 | |
| 913 | 4 160 450 | 330 515 | 644 742 | 4 474 677 | |
| 91311 | 79 815 | 2 989 | 3 286 | 80 112 | |
| 91312 | 3 018 683 | 81 006 | 412 748 | 3 350 425 | |
| 91315 | 805 520 | 48 680 | 57 450 | 814 290 | |
| 91316 | 27 384 | 16 006 | 1 747 | 13 125 | |
| 91317 | 205 692 | 178 035 | 107 505 | 135 162 | |
| 91318 | 0 | 0 | 62 006 | 62 006 | |
| 91319 | 23 356 | 3 799 | 0 | 19 557 | |
| 915 | 97 592 | 0 | 1 | 97 593 | |
| 91507 | 97 592 | 0 | 1 | 97 593 | |
| 999 | 5 151 283 | 458 766 | 524 294 | 5 216 811 | |
| 99999 | 5 151 283 | 458 766 | 524 294 | 5 216 811 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 304 154 | 9 428 469 | 9 311 665 | 420 958 | |
| 93001 | 304 154 | 9 428 469 | 9 311 665 | 420 958 | |
| 933 | 252 790 | 252 880 | 505 670 | 0 | |
| 93301 | 0 | 245 192 | 245 192 | 0 | |
| 93302 | 245 103 | 0 | 245 103 | 0 | |
| 93306 | 0 | 7 688 | 7 688 | 0 | |
| 93307 | 7 687 | 0 | 7 687 | 0 | |
| 935 | 0 | 96 198 | 96 198 | 0 | |
| 93506 | 0 | 47 842 | 47 842 | 0 | |
| 93507 | 0 | 48 356 | 48 356 | 0 | |
| 938 | 17 | 47 755 | 47 772 | 0 | |
| 93801 | 17 | 47 511 | 47 528 | 0 | |
| 93803 | 0 | 244 | 244 | 0 | |
| Пассив | |||||
| 960 | 303 995 | 9 297 962 | 9 411 067 | 417 100 | |
| 96001 | 303 995 | 9 297 962 | 9 411 067 | 417 100 | |
| 963 | 244 356 | 584 912 | 340 556 | 0 | |
| 96301 | 0 | 244 358 | 244 358 | 0 | |
| 96302 | 244 356 | 244 356 | 0 | 0 | |
| 96306 | 0 | 47 842 | 47 842 | 0 | |
| 96307 | 0 | 48 356 | 48 356 | 0 | |
| 965 | 7 687 | 15 375 | 7 688 | 0 | |
| 96506 | 0 | 7 688 | 7 688 | 0 | |
| 96507 | 7 687 | 7 687 | 0 | 0 | |
| 968 | 923 | 26 519 | 29 454 | 3 858 | |
| 96801 | 923 | 26 519 | 29 454 | 3 858 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 81 059 712 | 164 900 | 463 400 | 80 761 212 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 81 059 706 | 164 900 | 463 400 | 80 761 206 | |
| Пассив | |||||
| 980 | 81 059 712 | 460 000 | 161 500 | 80 761 212 | |
| 98040 | 3 968 028 | 0 | 0 | 3 968 028 | |
| 98050 | 77 091 678 | 460 000 | 161 500 | 76 793 178 | |
| 98070 | 6 | 0 | 0 | 6 | |