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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 | 3 072 | 51 | 3 053 |  |
| 10605 | 32 | 3 072 | 51 | 3 053 | |
| 202 | 59 810 | 876 792 | 866 294 | 70 308 | |
| 20202 | 37 498 | 534 197 | 540 482 | 31 213 | |
| 20208 | 22 312 | 113 290 | 96 507 | 39 095 | |
| 20209 | 0 | 229 305 | 229 305 | 0 | |
| 301 | 861 670 | 29 682 964 | 29 426 282 | 1 118 352 | |
| 30102 | 739 143 | 29 067 256 | 28 869 357 | 937 042 | |
| 30110 | 122 527 | 615 708 | 556 925 | 181 310 | |
| 302 | 125 131 | 56 887 | 76 322 | 105 696 | |
| 30202 | 119 219 | 0 | 18 621 | 100 598 | |
| 30204 | 5 912 | 0 | 814 | 5 098 | |
| 30210 | 0 | 31 566 | 31 566 | 0 | |
| 30221 | 0 | 256 | 256 | 0 | |
| 30233 | 0 | 25 065 | 25 065 | 0 | |
| 303 | 266 263 | 59 442 | 83 120 | 242 585 | |
| 30302 | 6 263 | 49 442 | 53 120 | 2 585 | |
| 30306 | 260 000 | 10 000 | 30 000 | 240 000 | |
| 304 | 4 367 | 5 911 448 | 5 915 815 | 0 | |
| 30402 | 4 367 | 2 292 034 | 2 296 401 | 0 | |
| 30404 | 0 | 2 303 256 | 2 303 256 | 0 | |
| 30409 | 0 | 1 316 158 | 1 316 158 | 0 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 1 200 000 | 14 650 000 | 14 750 000 | 1 100 000 | |
| 31902 | 0 | 11 650 000 | 11 650 000 | 0 | |
| 31903 | 1 200 000 | 1 900 000 | 3 100 000 | 0 | |
| 31904 | 0 | 1 100 000 | 0 | 1 100 000 | |
| 320 | 5 802 | 153 | 281 | 5 674 | |
| 32010 | 5 802 | 153 | 281 | 5 674 | |
| 322 | 54 825 | 1 813 274 | 1 863 198 | 4 901 | |
| 32201 | 0 | 5 014 | 113 | 4 901 | |
| 32202 | 0 | 436 552 | 436 552 | 0 | |
| 32203 | 54 825 | 1 155 843 | 1 210 668 | 0 | |
| 32204 | 0 | 215 865 | 215 865 | 0 | |
| 452 | 524 136 | 87 240 | 118 616 | 492 760 | |
| 45201 | 7 173 | 26 041 | 29 130 | 4 084 | |
| 45204 | 4 950 | 3 000 | 4 950 | 3 000 | |
| 45205 | 59 302 | 28 357 | 44 205 | 43 454 | |
| 45206 | 101 130 | 12 091 | 13 266 | 99 955 | |
| 45207 | 305 341 | 17 751 | 26 165 | 296 927 | |
| 45208 | 46 240 | 0 | 900 | 45 340 | |
| 453 | 3 834 | 2 000 | 426 | 5 408 | |
| 45307 | 3 834 | 2 000 | 426 | 5 408 | |
| 454 | 174 503 | 13 450 | 9 679 | 178 274 | |
| 45405 | 3 000 | 0 | 1 500 | 1 500 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 167 613 | 13 450 | 8 039 | 173 024 | |
| 45408 | 3 390 | 0 | 140 | 3 250 | |
| 455 | 65 762 | 9 807 | 4 288 | 71 281 | |
| 45505 | 496 | 0 | 129 | 367 | |
| 45506 | 9 833 | 6 850 | 765 | 15 918 | |
| 45507 | 55 095 | 2 300 | 2 478 | 54 917 | |
| 45509 | 338 | 657 | 916 | 79 | |
| 458 | 37 532 | 33 | 1 420 | 36 145 | |
| 45812 | 30 673 | 33 | 401 | 30 305 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 972 | 0 | 972 | 0 | |
| 45815 | 995 | 0 | 47 | 948 | |
| 459 | 22 | 0 | 12 | 10 | |
| 45914 | 12 | 0 | 12 | 0 | |
| 45915 | 10 | 0 | 0 | 10 | |
| 470 | 30 082 | 1 222 320 | 806 329 | 446 073 | |
| 47002 | 30 082 | 1 222 320 | 806 329 | 446 073 | |
| 471 | 4 758 | 0 | 4 758 | 0 | |
| 47101 | 4 758 | 0 | 4 758 | 0 | |
| 474 | 5 448 | 2 874 513 | 2 877 299 | 2 662 | |
| 47404 | 3 248 | 2 043 991 | 2 047 239 | 0 | |
| 47408 | 0 | 672 642 | 672 642 | 0 | |
| 47423 | 2 112 | 145 776 | 145 889 | 1 999 | |
| 47427 | 88 | 12 104 | 11 529 | 663 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 1 008 030 | 69 819 | 109 423 | 968 426 | |
| 50106 | 470 555 | 3 421 | 16 180 | 457 796 | |
| 50107 | 537 363 | 66 398 | 93 228 | 510 533 | |
| 50121 | 112 | 0 | 15 | 97 | |
| 502 | 499 127 | 162 811 | 53 772 | 608 166 | |
| 50207 | 231 422 | 33 227 | 0 | 264 649 | |
| 50208 | 218 424 | 75 626 | 51 229 | 242 821 | |
| 50211 | 48 130 | 52 291 | 1 731 | 98 690 | |
| 50221 | 1 151 | 1 667 | 812 | 2 006 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 4 388 407 | 927 588 | 2 211 733 | 3 104 262 | |
| 51401 | 0 | 710 000 | 710 000 | 0 | |
| 51402 | 194 033 | 49 818 | 243 851 | 0 | |
| 51403 | 907 487 | 2 439 | 800 929 | 108 997 | |
| 51404 | 616 762 | 2 403 | 313 985 | 305 180 | |
| 51405 | 2 263 218 | 159 544 | 86 124 | 2 336 638 | |
| 51406 | 406 907 | 3 384 | 56 844 | 353 447 | |
| 515 | 48 676 | 89 995 | 138 671 | 0 | |
| 51501 | 0 | 69 995 | 69 995 | 0 | |
| 51502 | 0 | 20 000 | 20 000 | 0 | |
| 51504 | 48 676 | 0 | 48 676 | 0 | |
| 526 | 0 | 305 | 305 | 0 | |
| 52601 | 0 | 305 | 305 | 0 | |
| 603 | 6 166 | 6 774 | 9 020 | 3 920 | |
| 60302 | 613 | 406 | 672 | 347 | |
| 60308 | 0 | 125 | 125 | 0 | |
| 60310 | 11 | 1 120 | 1 131 | 0 | |
| 60312 | 2 113 | 4 941 | 6 620 | 434 | |
| 60314 | 289 | 181 | 470 | 0 | |
| 60323 | 3 140 | 1 | 2 | 3 139 | |
| 604 | 33 798 | 1 097 | 414 | 34 481 | |
| 60401 | 33 730 | 1 097 | 414 | 34 413 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 1 098 | 1 098 | 0 | |
| 60701 | 0 | 1 098 | 1 098 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 23 568 | 524 | 744 | 23 348 | |
| 61002 | 34 | 40 | 56 | 18 | |
| 61008 | 578 | 229 | 392 | 415 | |
| 61009 | 129 | 255 | 296 | 88 | |
| 61011 | 22 827 | 0 | 0 | 22 827 | |
| 612 | 0 | 1 729 852 | 1 729 852 | 0 | |
| 61209 | 0 | 420 | 420 | 0 | |
| 61210 | 0 | 1 729 432 | 1 729 432 | 0 | |
| 614 | 1 194 | 340 | 162 | 1 372 | |
| 61403 | 1 194 | 340 | 162 | 1 372 | |
| 616 | 0 | 465 | 465 | 0 | |
| 61601 | 0 | 465 | 465 | 0 | |
| 706 | 1 315 656 | 129 598 | 16 648 | 1 428 606 | |
| 70606 | 932 973 | 99 486 | 3 | 1 032 456 | |
| 70607 | 22 422 | 1 375 | 16 484 | 7 313 | |
| 70608 | 329 640 | 25 597 | 0 | 355 237 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 30 620 | 2 979 | 0 | 33 599 | |
| 70614 | 0 | 161 | 161 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 2 671 | 812 | 1 667 | 3 526 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 1 151 | 812 | 1 667 | 2 006 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 452 829 | 0 | 0 | 452 829 | |
| 10801 | 452 829 | 0 | 0 | 452 829 | |
| 301 | 57 | 55 | 19 | 21 | |
| 30126 | 57 | 55 | 19 | 21 | |
| 302 | 107 | 143 943 | 143 844 | 8 | |
| 30220 | 0 | 4 998 | 4 998 | 0 | |
| 30223 | 0 | 187 | 187 | 0 | |
| 30232 | 107 | 138 758 | 138 659 | 8 | |
| 303 | 266 263 | 83 119 | 59 441 | 242 585 | |
| 30301 | 6 263 | 53 119 | 49 441 | 2 585 | |
| 30305 | 260 000 | 30 000 | 10 000 | 240 000 | |
| 304 | 0 | 924 994 | 924 994 | 0 | |
| 30408 | 0 | 924 994 | 924 994 | 0 | |
| 306 | 210 | 70 070 | 70 003 | 143 | |
| 30601 | 210 | 70 070 | 70 003 | 143 | |
| 322 | 0 | 2 123 | 2 123 | 0 | |
| 32211 | 0 | 2 123 | 2 123 | 0 | |
| 404 | 17 | 57 | 41 | 1 | |
| 40406 | 17 | 57 | 41 | 1 | |
| 405 | 126 | 0 | 0 | 126 | |
| 40502 | 126 | 0 | 0 | 126 | |
| 406 | 27 782 | 51 381 | 31 460 | 7 861 | |
| 40602 | 4 032 | 14 845 | 14 503 | 3 690 | |
| 40603 | 23 750 | 36 536 | 16 957 | 4 171 | |
| 407 | 2 347 049 | 15 847 519 | 15 158 488 | 1 658 018 | |
| 40701 | 4 001 | 463 394 | 475 171 | 15 778 | |
| 40702 | 2 329 013 | 15 329 705 | 14 636 605 | 1 635 913 | |
| 40703 | 14 035 | 54 420 | 46 712 | 6 327 | |
| 408 | 220 242 | 409 418 | 533 809 | 344 633 | |
| 40802 | 48 115 | 234 413 | 234 746 | 48 448 | |
| 40817 | 171 620 | 170 860 | 295 162 | 295 922 | |
| 40820 | 112 | 172 | 121 | 61 | |
| 40821 | 395 | 3 973 | 3 780 | 202 | |
| 409 | 1 | 85 629 | 85 631 | 3 | |
| 40901 | 0 | 8 700 | 8 700 | 0 | |
| 40905 | 1 | 5 489 | 5 489 | 1 | |
| 40909 | 0 | 2 918 | 2 918 | 0 | |
| 40910 | 0 | 256 | 256 | 0 | |
| 40911 | 0 | 61 972 | 61 974 | 2 | |
| 40912 | 0 | 5 131 | 5 131 | 0 | |
| 40913 | 0 | 1 163 | 1 163 | 0 | |
| 420 | 273 833 | 279 247 | 726 928 | 721 514 | |
| 42002 | 0 | 0 | 450 000 | 450 000 | |
| 42005 | 273 833 | 275 247 | 1 414 | 0 | |
| 42006 | 0 | 4 000 | 275 514 | 271 514 | |
| 421 | 1 974 146 | 1 008 000 | 350 100 | 1 316 246 | |
| 42102 | 0 | 0 | 303 500 | 303 500 | |
| 42105 | 1 429 712 | 1 008 000 | 18 610 | 440 322 | |
| 42106 | 544 434 | 0 | 27 990 | 572 424 | |
| 423 | 2 650 291 | 102 183 | 121 027 | 2 669 135 | |
| 42301 | 7 827 | 25 831 | 33 748 | 15 744 | |
| 42304 | 45 916 | 45 586 | 1 875 | 2 205 | |
| 42305 | 2 176 866 | 8 161 | 66 001 | 2 234 706 | |
| 42306 | 419 625 | 22 598 | 19 399 | 416 426 | |
| 42311 | 6 | 3 | 0 | 3 | |
| 42313 | 15 | 3 | 3 | 15 | |
| 42314 | 18 | 1 | 0 | 17 | |
| 42315 | 18 | 0 | 1 | 19 | |
| 426 | 473 | 4 074 | 4 359 | 758 | |
| 42601 | 48 | 4 071 | 4 076 | 53 | |
| 42606 | 425 | 3 | 283 | 705 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 18 | 0 | 0 | 18 | |
| 43801 | 18 | 0 | 0 | 18 | |
| 452 | 58 082 | 10 263 | 4 270 | 52 089 | |
| 45215 | 58 082 | 10 263 | 4 270 | 52 089 | |
| 453 | 537 | 60 | 280 | 757 | |
| 45315 | 537 | 60 | 280 | 757 | |
| 454 | 4 207 | 73 | 160 | 4 294 | |
| 45415 | 4 207 | 73 | 160 | 4 294 | |
| 455 | 3 833 | 354 | 573 | 4 052 | |
| 45515 | 3 833 | 354 | 573 | 4 052 | |
| 458 | 37 201 | 1 065 | 10 | 36 146 | |
| 45818 | 37 201 | 1 065 | 10 | 36 146 | |
| 459 | 10 | 0 | 0 | 10 | |
| 45918 | 10 | 0 | 0 | 10 | |
| 470 | 0 | 414 | 414 | 0 | |
| 47008 | 0 | 414 | 414 | 0 | |
| 474 | 23 569 | 5 107 849 | 5 107 277 | 22 997 | |
| 47403 | 0 | 2 735 382 | 2 735 382 | 0 | |
| 47407 | 0 | 2 286 997 | 2 286 997 | 0 | |
| 47411 | 4 829 | 18 232 | 15 494 | 2 091 | |
| 47416 | 52 | 7 099 | 8 701 | 1 654 | |
| 47422 | 34 | 28 974 | 29 174 | 234 | |
| 47425 | 10 502 | 11 177 | 18 229 | 17 554 | |
| 47426 | 8 152 | 19 988 | 13 300 | 1 464 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 27 963 | 16 085 | 544 | 12 422 | |
| 50120 | 27 963 | 16 085 | 544 | 12 422 | |
| 502 | 32 | 51 | 3 072 | 3 053 | |
| 50220 | 32 | 51 | 3 072 | 3 053 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 236 | 0 | 0 | 236 | |
| 50719 | 236 | 0 | 0 | 236 | |
| 514 | 10 433 | 7 016 | 29 | 3 446 | |
| 51410 | 10 433 | 7 016 | 29 | 3 446 | |
| 515 | 487 | 687 | 200 | 0 | |
| 51510 | 487 | 687 | 200 | 0 | |
| 526 | 0 | 161 | 161 | 0 | |
| 52602 | 0 | 161 | 161 | 0 | |
| 603 | 4 458 | 26 575 | 28 848 | 6 731 | |
| 60301 | 174 | 8 910 | 9 061 | 325 | |
| 60305 | 0 | 16 432 | 16 432 | 0 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 0 | 115 | 115 | 0 | |
| 60311 | 407 | 131 | 74 | 350 | |
| 60322 | 0 | 41 | 2 872 | 2 831 | |
| 60324 | 3 877 | 911 | 259 | 3 225 | |
| 606 | 23 875 | 415 | 308 | 23 768 | |
| 60601 | 23 875 | 415 | 308 | 23 768 | |
| 609 | 26 | 0 | 1 | 27 | |
| 60903 | 26 | 0 | 1 | 27 | |
| 610 | 1 768 | 0 | 0 | 1 768 | |
| 61012 | 1 768 | 0 | 0 | 1 768 | |
| 613 | 108 | 20 | 34 | 122 | |
| 61304 | 108 | 20 | 34 | 122 | |
| 706 | 1 441 140 | 579 | 131 340 | 1 571 901 | |
| 70601 | 1 078 386 | 3 | 104 783 | 1 183 166 | |
| 70602 | 40 526 | 415 | 831 | 40 942 | |
| 70603 | 321 466 | 0 | 25 421 | 346 887 | |
| 70613 | 762 | 161 | 305 | 906 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 748 300 | 165 000 | 160 000 | 753 300 | |
| 90802 | 0 | 70 000 | 70 000 | 0 | |
| 90803 | 748 300 | 95 000 | 90 000 | 753 300 | |
| 909 | 162 736 | 22 227 | 40 698 | 144 265 | |
| 90901 | 68 923 | 216 | 8 457 | 60 682 | |
| 90902 | 93 813 | 13 311 | 23 541 | 83 583 | |
| 90907 | 0 | 8 700 | 8 700 | 0 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 419 700 | 186 665 | 337 754 | 2 268 611 | |
| 91414 | 2 418 200 | 186 665 | 337 754 | 2 267 111 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 2 905 | 649 | 744 | 2 810 | |
| 91604 | 2 905 | 649 | 744 | 2 810 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 16 628 | 0 | 0 | 16 628 | |
| 91802 | 16 628 | 0 | 0 | 16 628 | |
| 999 | 1 623 827 | 3 415 766 | 2 945 936 | 2 093 657 | |
| 99998 | 1 623 827 | 3 415 766 | 2 945 936 | 2 093 657 | |
| Пассив | |||||
| 913 | 1 584 945 | 2 945 936 | 3 415 766 | 2 054 775 | |
| 91311 | 13 305 | 0 | 0 | 13 305 | |
| 91312 | 1 118 133 | 106 713 | 184 265 | 1 195 685 | |
| 91314 | 85 936 | 2 684 879 | 3 037 805 | 438 862 | |
| 91315 | 261 225 | 49 873 | 82 128 | 293 480 | |
| 91316 | 51 780 | 22 468 | 18 500 | 47 812 | |
| 91317 | 54 566 | 82 003 | 93 068 | 65 631 | |
| 915 | 38 882 | 0 | 0 | 38 882 | |
| 91507 | 38 882 | 0 | 0 | 38 882 | |
| 999 | 3 350 586 | 538 944 | 374 288 | 3 185 930 | |
| 99999 | 3 350 586 | 538 944 | 374 288 | 3 185 930 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 100 775 | 100 775 | 0 | |
| 93501 | 0 | 50 474 | 50 474 | 0 | |
| 93502 | 0 | 50 301 | 50 301 | 0 | |
| Пассив | |||||
| 963 | 0 | 100 118 | 100 118 | 0 | |
| 96301 | 0 | 50 059 | 50 059 | 0 | |
| 96302 | 0 | 50 059 | 50 059 | 0 | |
| 968 | 0 | 469 | 469 | 0 | |
| 96803 | 0 | 469 | 469 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 693 447 | 2 235 570 | 1 814 012 | 2 115 005 | |
| 98000 | 446 | 23 | 154 | 315 | |
| 98010 | 1 693 001 | 2 235 393 | 1 813 704 | 2 114 690 | |
| 98020 | 0 | 154 | 154 | 0 | |
| Пассив | |||||
| 980 | 1 693 447 | 1 813 858 | 2 235 416 | 2 115 005 | |
| 98050 | 1 693 447 | 1 813 858 | 2 235 416 | 2 115 005 | |