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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 019 | 673 310 | 669 954 | 64 375 |  |
| 20202 | 41 458 | 457 844 | 452 430 | 46 872 | |
| 20208 | 19 561 | 49 739 | 51 797 | 17 503 | |
| 20209 | 0 | 165 727 | 165 727 | 0 | |
| 203 | 1 256 | 438 | 47 | 1 647 | |
| 20308 | 1 256 | 438 | 47 | 1 647 | |
| 301 | 85 938 | 3 065 044 | 3 097 223 | 53 759 | |
| 30102 | 66 107 | 2 210 163 | 2 241 652 | 34 618 | |
| 30110 | 19 831 | 854 881 | 855 571 | 19 141 | |
| 302 | 19 941 | 15 126 | 15 196 | 19 871 | |
| 30202 | 18 741 | 84 | 0 | 18 825 | |
| 30204 | 287 | 0 | 36 | 251 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30233 | 913 | 12 542 | 12 660 | 795 | |
| 306 | 179 | 29 968 | 30 011 | 136 | |
| 30602 | 179 | 29 968 | 30 011 | 136 | |
| 319 | 0 | 695 000 | 695 000 | 0 | |
| 31902 | 0 | 545 000 | 545 000 | 0 | |
| 31903 | 0 | 150 000 | 150 000 | 0 | |
| 320 | 80 000 | 790 000 | 775 000 | 95 000 | |
| 32002 | 80 000 | 380 000 | 425 000 | 35 000 | |
| 32003 | 0 | 410 000 | 350 000 | 60 000 | |
| 322 | 450 | 16 | 7 | 459 | |
| 32201 | 450 | 16 | 7 | 459 | |
| 452 | 769 968 | 90 270 | 76 121 | 784 117 | |
| 45201 | 2 181 | 8 595 | 6 195 | 4 581 | |
| 45203 | 2 690 | 1 850 | 3 940 | 600 | |
| 45204 | 9 907 | 8 926 | 5 328 | 13 505 | |
| 45205 | 85 011 | 61 153 | 57 309 | 88 855 | |
| 45206 | 28 153 | 2 096 | 325 | 29 924 | |
| 45207 | 429 418 | 3 150 | 1 801 | 430 767 | |
| 45208 | 212 608 | 4 500 | 1 223 | 215 885 | |
| 453 | 28 796 | 0 | 1 252 | 27 544 | |
| 45307 | 28 796 | 0 | 1 252 | 27 544 | |
| 454 | 90 766 | 634 | 2 350 | 89 050 | |
| 45401 | 345 | 534 | 493 | 386 | |
| 45404 | 350 | 100 | 0 | 450 | |
| 45406 | 198 | 0 | 10 | 188 | |
| 45407 | 9 302 | 0 | 776 | 8 526 | |
| 45408 | 80 571 | 0 | 1 071 | 79 500 | |
| 455 | 434 829 | 34 892 | 20 309 | 449 412 | |
| 45504 | 0 | 50 | 0 | 50 | |
| 45505 | 3 984 | 1 035 | 575 | 4 444 | |
| 45506 | 76 603 | 7 328 | 4 859 | 79 072 | |
| 45507 | 340 153 | 20 625 | 9 968 | 350 810 | |
| 45509 | 14 089 | 5 854 | 4 907 | 15 036 | |
| 458 | 31 872 | 908 | 565 | 32 215 | |
| 45812 | 9 239 | 0 | 3 | 9 236 | |
| 45814 | 1 374 | 0 | 4 | 1 370 | |
| 45815 | 21 259 | 908 | 558 | 21 609 | |
| 459 | 10 512 | 207 | 185 | 10 534 | |
| 45912 | 6 871 | 0 | 0 | 6 871 | |
| 45914 | 55 | 0 | 0 | 55 | |
| 45915 | 3 586 | 207 | 185 | 3 608 | |
| 474 | 40 167 | 64 025 | 67 073 | 37 119 | |
| 47408 | 0 | 25 702 | 25 702 | 0 | |
| 47415 | 558 | 0 | 4 | 554 | |
| 47423 | 13 889 | 24 286 | 27 066 | 11 109 | |
| 47427 | 25 720 | 14 037 | 14 301 | 25 456 | |
| 477 | 65 755 | 8 553 | 6 745 | 67 563 | |
| 47701 | 65 755 | 8 553 | 6 745 | 67 563 | |
| 479 | 48 052 | 913 | 0 | 48 965 | |
| 47901 | 48 052 | 913 | 0 | 48 965 | |
| 501 | 191 358 | 31 607 | 2 839 | 220 126 | |
| 50104 | 45 893 | 236 | 726 | 45 403 | |
| 50106 | 124 400 | 30 938 | 1 291 | 154 047 | |
| 50107 | 19 896 | 208 | 675 | 19 429 | |
| 50121 | 1 169 | 225 | 147 | 1 247 | |
| 506 | 4 846 | 0 | 103 | 4 743 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 939 | 0 | 0 | 2 939 | |
| 50621 | 261 | 0 | 103 | 158 | |
| 514 | 5 880 | 18 155 | 0 | 24 035 | |
| 51405 | 0 | 18 138 | 0 | 18 138 | |
| 51407 | 5 880 | 17 | 0 | 5 897 | |
| 525 | 101 | 0 | 7 | 94 | |
| 52503 | 101 | 0 | 7 | 94 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 16 694 | 6 627 | 4 263 | 19 058 | |
| 60302 | 5 | 1 | 0 | 6 | |
| 60308 | 58 | 218 | 218 | 58 | |
| 60310 | 10 374 | 1 973 | 0 | 12 347 | |
| 60312 | 2 337 | 4 134 | 4 026 | 2 445 | |
| 60323 | 3 920 | 301 | 19 | 4 202 | |
| 604 | 171 941 | 1 269 | 0 | 173 210 | |
| 60401 | 69 891 | 1 269 | 0 | 71 160 | |
| 60410 | 6 500 | 0 | 0 | 6 500 | |
| 60411 | 95 550 | 0 | 0 | 95 550 | |
| 607 | 0 | 1 269 | 1 269 | 0 | |
| 60701 | 0 | 1 269 | 1 269 | 0 | |
| 610 | 14 862 | 852 | 444 | 15 270 | |
| 61002 | 0 | 44 | 44 | 0 | |
| 61008 | 2 | 223 | 223 | 2 | |
| 61009 | 0 | 177 | 177 | 0 | |
| 61011 | 14 860 | 408 | 0 | 15 268 | |
| 612 | 0 | 7 583 | 7 583 | 0 | |
| 61209 | 0 | 65 | 65 | 0 | |
| 61211 | 0 | 7 518 | 7 518 | 0 | |
| 614 | 7 332 | 837 | 661 | 7 508 | |
| 61403 | 7 332 | 837 | 661 | 7 508 | |
| 706 | 24 195 | 26 434 | 59 | 50 570 | |
| 70606 | 23 481 | 25 590 | 59 | 49 012 | |
| 70608 | 714 | 792 | 0 | 1 506 | |
| 70609 | 0 | 1 | 0 | 1 | |
| 70611 | 0 | 51 | 0 | 51 | |
| 707 | 323 559 | 0 | 0 | 323 559 | |
| 70706 | 302 566 | 0 | 0 | 302 566 | |
| 70708 | 17 502 | 0 | 0 | 17 502 | |
| 70711 | 3 491 | 0 | 0 | 3 491 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 1 053 | 0 | 0 | 1 053 | |
| 10601 | 1 053 | 0 | 0 | 1 053 | |
| 107 | 17 186 | 0 | 0 | 17 186 | |
| 10701 | 17 186 | 0 | 0 | 17 186 | |
| 108 | 133 | 0 | 0 | 133 | |
| 10801 | 133 | 0 | 0 | 133 | |
| 203 | 10 | 1 | 1 | 10 | |
| 20309 | 10 | 1 | 1 | 10 | |
| 302 | 2 | 74 694 | 74 930 | 238 | |
| 30232 | 2 | 74 694 | 74 930 | 238 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 405 | 650 | 1 079 | 1 097 | 668 | |
| 40502 | 650 | 1 079 | 1 097 | 668 | |
| 406 | 368 | 23 461 | 23 697 | 604 | |
| 40602 | 368 | 23 461 | 23 697 | 604 | |
| 407 | 329 307 | 1 500 013 | 1 493 473 | 322 767 | |
| 40701 | 1 160 | 987 | 782 | 955 | |
| 40702 | 301 822 | 1 467 328 | 1 458 660 | 293 154 | |
| 40703 | 26 325 | 31 698 | 34 031 | 28 658 | |
| 408 | 75 239 | 176 865 | 179 207 | 77 581 | |
| 40802 | 28 003 | 111 806 | 111 113 | 27 310 | |
| 40817 | 47 236 | 64 518 | 67 553 | 50 271 | |
| 40821 | 0 | 541 | 541 | 0 | |
| 409 | 989 | 69 641 | 69 840 | 1 188 | |
| 40905 | 0 | 5 973 | 5 973 | 0 | |
| 40906 | 0 | 23 603 | 23 603 | 0 | |
| 40909 | 0 | 1 505 | 1 505 | 0 | |
| 40910 | 0 | 738 | 738 | 0 | |
| 40911 | 983 | 32 958 | 33 157 | 1 182 | |
| 40912 | 0 | 3 255 | 3 255 | 0 | |
| 40913 | 6 | 1 609 | 1 609 | 6 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41503 | 800 | 0 | 0 | 800 | |
| 421 | 114 830 | 38 650 | 81 300 | 157 480 | |
| 42103 | 3 000 | 3 000 | 45 000 | 45 000 | |
| 42104 | 9 450 | 0 | 400 | 9 850 | |
| 42105 | 16 380 | 150 | 0 | 16 230 | |
| 42106 | 86 000 | 35 500 | 35 900 | 86 400 | |
| 422 | 710 | 0 | 70 | 780 | |
| 42205 | 710 | 0 | 70 | 780 | |
| 423 | 1 060 222 | 170 743 | 187 376 | 1 076 855 | |
| 42301 | 10 647 | 87 157 | 89 129 | 12 619 | |
| 42302 | 0 | 0 | 750 | 750 | |
| 42303 | 2 081 | 1 461 | 1 938 | 2 558 | |
| 42304 | 2 238 | 1 829 | 2 386 | 2 795 | |
| 42305 | 51 728 | 7 140 | 4 438 | 49 026 | |
| 42306 | 794 460 | 67 429 | 78 928 | 805 959 | |
| 42307 | 199 068 | 5 727 | 9 807 | 203 148 | |
| 426 | 537 | 90 | 98 | 545 | |
| 42601 | 1 | 90 | 90 | 1 | |
| 42606 | 536 | 0 | 8 | 544 | |
| 452 | 15 634 | 217 | 272 | 15 689 | |
| 45215 | 15 634 | 217 | 272 | 15 689 | |
| 454 | 22 | 1 | 0 | 21 | |
| 45415 | 22 | 1 | 0 | 21 | |
| 455 | 24 142 | 1 912 | 1 833 | 24 063 | |
| 45515 | 24 142 | 1 912 | 1 833 | 24 063 | |
| 458 | 25 415 | 148 | 577 | 25 844 | |
| 45818 | 25 415 | 148 | 577 | 25 844 | |
| 459 | 8 850 | 26 | 25 | 8 849 | |
| 45918 | 8 850 | 26 | 25 | 8 849 | |
| 474 | 50 440 | 58 664 | 60 749 | 52 525 | |
| 47405 | 0 | 5 082 | 5 082 | 0 | |
| 47407 | 0 | 25 689 | 25 689 | 0 | |
| 47411 | 33 157 | 5 553 | 7 313 | 34 917 | |
| 47416 | 146 | 4 820 | 4 924 | 250 | |
| 47422 | 1 752 | 16 457 | 16 476 | 1 771 | |
| 47425 | 14 437 | 35 | 322 | 14 724 | |
| 47426 | 948 | 1 028 | 943 | 863 | |
| 477 | 8 | 0 | 0 | 8 | |
| 47702 | 8 | 0 | 0 | 8 | |
| 501 | 1 190 | 107 | 42 | 1 125 | |
| 50120 | 1 190 | 107 | 42 | 1 125 | |
| 506 | 621 | 2 | 56 | 675 | |
| 50620 | 621 | 2 | 56 | 675 | |
| 523 | 1 245 | 0 | 0 | 1 245 | |
| 52307 | 1 245 | 0 | 0 | 1 245 | |
| 603 | 8 729 | 8 224 | 10 270 | 10 775 | |
| 60301 | 819 | 2 456 | 2 450 | 813 | |
| 60305 | 0 | 5 622 | 5 622 | 0 | |
| 60309 | 6 657 | 0 | 1 997 | 8 654 | |
| 60311 | 132 | 9 | 9 | 132 | |
| 60322 | 522 | 137 | 133 | 518 | |
| 60324 | 599 | 0 | 59 | 658 | |
| 606 | 31 300 | 0 | 1 358 | 32 658 | |
| 60601 | 31 300 | 0 | 1 358 | 32 658 | |
| 610 | 7 | 7 | 1 416 | 1 416 | |
| 61012 | 7 | 7 | 1 416 | 1 416 | |
| 613 | 3 | 136 | 137 | 4 | |
| 61301 | 0 | 135 | 136 | 1 | |
| 61304 | 3 | 1 | 1 | 3 | |
| 706 | 26 600 | 612 | 27 140 | 53 128 | |
| 70601 | 25 245 | 264 | 26 034 | 51 015 | |
| 70602 | 666 | 348 | 333 | 651 | |
| 70603 | 689 | 0 | 772 | 1 461 | |
| 70604 | 0 | 0 | 1 | 1 | |
| 707 | 334 024 | 0 | 0 | 334 024 | |
| 70701 | 313 325 | 0 | 0 | 313 325 | |
| 70702 | 4 156 | 0 | 0 | 4 156 | |
| 70703 | 16 543 | 0 | 0 | 16 543 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 | 0 | 0 | 5 | |
| 80201 | 5 | 0 | 0 | 5 | |
| 806 | 1 | 0 | 1 | 0 | |
| 80601 | 1 | 0 | 1 | 0 | |
| 809 | 2 | 1 | 2 | 1 | |
| 80901 | 2 | 1 | 2 | 1 | |
| 810 | 2 | 2 | 0 | 4 | |
| 81001 | 2 | 2 | 0 | 4 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 855 | 0 | 3 | 3 | 0 | |
| 85501 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 313 834 | 43 568 | 47 772 | 309 630 | |
| 90901 | 67 845 | 14 255 | 21 327 | 60 773 | |
| 90902 | 245 989 | 29 313 | 26 445 | 248 857 | |
| 912 | 14 | 3 | 2 | 15 | |
| 91202 | 1 | 2 | 1 | 2 | |
| 91203 | 11 | 1 | 1 | 11 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 913 565 | 189 978 | 12 341 | 2 091 202 | |
| 91414 | 1 813 709 | 189 978 | 12 341 | 1 991 346 | |
| 91416 | 79 856 | 0 | 0 | 79 856 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 164 313 | 10 684 | 3 656 | 171 341 | |
| 91501 | 71 370 | 1 857 | 0 | 73 227 | |
| 91506 | 92 943 | 8 827 | 3 656 | 98 114 | |
| 916 | 16 013 | 121 | 138 | 15 996 | |
| 91604 | 16 013 | 121 | 138 | 15 996 | |
| 917 | 4 862 | 0 | 0 | 4 862 | |
| 91704 | 4 862 | 0 | 0 | 4 862 | |
| 918 | 32 013 | 0 | 2 | 32 011 | |
| 91802 | 32 013 | 0 | 2 | 32 011 | |
| 999 | 2 543 405 | 222 051 | 302 907 | 2 462 549 | |
| 99998 | 2 543 405 | 222 051 | 302 907 | 2 462 549 | |
| Пассив | |||||
| 910 | 0 | 48 | 48 | 0 | |
| 91003 | 0 | 48 | 48 | 0 | |
| 913 | 2 529 687 | 300 978 | 215 952 | 2 444 661 | |
| 91311 | 114 658 | 0 | 0 | 114 658 | |
| 91312 | 2 093 478 | 202 573 | 79 541 | 1 970 446 | |
| 91313 | 1 690 | 0 | 0 | 1 690 | |
| 91315 | 95 105 | 356 | 1 306 | 96 055 | |
| 91316 | 32 127 | 7 650 | 50 800 | 75 277 | |
| 91317 | 192 629 | 90 399 | 84 305 | 186 535 | |
| 915 | 13 718 | 1 881 | 6 051 | 17 888 | |
| 91507 | 13 718 | 1 881 | 6 051 | 17 888 | |
| 999 | 2 444 615 | 48 306 | 228 749 | 2 625 058 | |
| 99999 | 2 444 615 | 48 306 | 228 749 | 2 625 058 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 622 079 | 30 002 | 0 | 71 652 081 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 71 622 074 | 30 002 | 0 | 71 652 076 | |
| Пассив | |||||
| 980 | 71 622 079 | 5 000 | 35 002 | 71 652 081 | |
| 98050 | 2 561 769 | 0 | 35 002 | 2 596 771 | |
| 98055 | 3 913 | 0 | 0 | 3 913 | |
| 98070 | 69 056 397 | 5 000 | 0 | 69 051 397 | |