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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 980 | 887 | 3 606 | 24 261 |  |
| 10605 | 26 980 | 887 | 3 606 | 24 261 | |
| 202 | 9 422 | 60 600 | 56 756 | 13 266 | |
| 20202 | 9 422 | 60 600 | 56 756 | 13 266 | |
| 203 | 85 271 | 2 135 | 2 659 | 84 747 | |
| 20302 | 85 271 | 2 135 | 2 659 | 84 747 | |
| 301 | 52 564 | 648 981 | 677 414 | 24 131 | |
| 30102 | 41 229 | 240 212 | 267 891 | 13 550 | |
| 30110 | 11 335 | 408 769 | 409 523 | 10 581 | |
| 302 | 7 777 | 85 113 | 84 612 | 8 278 | |
| 30202 | 7 019 | 146 | 0 | 7 165 | |
| 30204 | 758 | 0 | 18 | 740 | |
| 30221 | 0 | 83 904 | 83 904 | 0 | |
| 30233 | 0 | 1 063 | 690 | 373 | |
| 304 | 55 | 537 185 | 537 197 | 43 | |
| 30402 | 55 | 0 | 55 | 0 | |
| 30413 | 0 | 80 350 | 80 307 | 43 | |
| 30424 | 0 | 456 835 | 456 835 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 0 | 304 500 | 296 500 | 8 000 | |
| 31902 | 0 | 231 500 | 223 500 | 8 000 | |
| 31903 | 0 | 73 000 | 73 000 | 0 | |
| 452 | 570 259 | 2 700 | 12 729 | 560 230 | |
| 45205 | 20 713 | 0 | 0 | 20 713 | |
| 45206 | 105 842 | 2 100 | 8 510 | 99 432 | |
| 45207 | 153 986 | 600 | 1 419 | 153 167 | |
| 45208 | 289 718 | 0 | 2 800 | 286 918 | |
| 454 | 1 831 | 0 | 80 | 1 751 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 340 | 0 | 80 | 260 | |
| 455 | 50 766 | 1 600 | 1 848 | 50 518 | |
| 45504 | 412 | 0 | 6 | 406 | |
| 45505 | 141 | 0 | 106 | 35 | |
| 45506 | 24 474 | 1 500 | 266 | 25 708 | |
| 45507 | 25 739 | 100 | 1 470 | 24 369 | |
| 458 | 52 800 | 0 | 0 | 52 800 | |
| 45812 | 23 999 | 0 | 0 | 23 999 | |
| 45815 | 28 801 | 0 | 0 | 28 801 | |
| 459 | 186 | 0 | 0 | 186 | |
| 45912 | 186 | 0 | 0 | 186 | |
| 474 | 32 059 | 863 427 | 866 350 | 29 136 | |
| 47404 | 2 978 | 675 | 1 217 | 2 436 | |
| 47408 | 0 | 857 479 | 857 479 | 0 | |
| 47415 | 6 425 | 0 | 953 | 5 472 | |
| 47423 | 242 | 315 | 544 | 13 | |
| 47427 | 22 414 | 4 958 | 6 157 | 21 215 | |
| 502 | 474 806 | 928 253 | 926 693 | 476 366 | |
| 50205 | 21 800 | 123 | 13 | 21 910 | |
| 50206 | 31 403 | 212 | 20 | 31 595 | |
| 50207 | 51 080 | 50 485 | 51 194 | 50 371 | |
| 50208 | 222 801 | 449 415 | 378 043 | 294 173 | |
| 50218 | 147 321 | 427 369 | 497 392 | 77 298 | |
| 50221 | 401 | 649 | 31 | 1 019 | |
| 507 | 75 878 | 238 | 0 | 76 116 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 65 450 | 0 | 0 | 65 450 | |
| 50721 | 417 | 238 | 0 | 655 | |
| 514 | 25 531 | 26 361 | 51 892 | 0 | |
| 51401 | 0 | 26 361 | 26 361 | 0 | |
| 51405 | 25 531 | 0 | 25 531 | 0 | |
| 515 | 1 611 | 9 | 0 | 1 620 | |
| 51501 | 1 611 | 9 | 0 | 1 620 | |
| 526 | 0 | 374 | 374 | 0 | |
| 52601 | 0 | 374 | 374 | 0 | |
| 603 | 5 385 | 1 909 | 1 423 | 5 871 | |
| 60302 | 3 497 | 0 | 2 | 3 495 | |
| 60308 | 2 | 1 130 | 704 | 428 | |
| 60310 | 0 | 8 | 8 | 0 | |
| 60312 | 1 352 | 695 | 475 | 1 572 | |
| 60323 | 534 | 76 | 234 | 376 | |
| 604 | 13 005 | 0 | 0 | 13 005 | |
| 60401 | 12 805 | 0 | 0 | 12 805 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 83 008 | 41 | 41 | 83 008 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 0 | 28 | 28 | 0 | |
| 61009 | 17 | 10 | 10 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 82 989 | 0 | 0 | 82 989 | |
| 612 | 0 | 27 760 | 27 760 | 0 | |
| 61209 | 0 | 1 399 | 1 399 | 0 | |
| 61210 | 0 | 26 361 | 26 361 | 0 | |
| 614 | 39 | 217 | 36 | 220 | |
| 61403 | 39 | 217 | 36 | 220 | |
| 616 | 0 | 1 285 | 1 285 | 0 | |
| 61601 | 0 | 1 285 | 1 285 | 0 | |
| 706 | 456 535 | 25 334 | 456 535 | 25 334 | |
| 70606 | 282 991 | 18 730 | 282 991 | 18 730 | |
| 70608 | 41 295 | 1 303 | 41 295 | 1 303 | |
| 70609 | 115 225 | 3 673 | 115 225 | 3 673 | |
| 70611 | 8 415 | 717 | 8 415 | 717 | |
| 70614 | 8 609 | 911 | 8 609 | 911 | |
| 707 | 0 | 456 680 | 1 | 456 679 | |
| 70706 | 0 | 283 081 | 1 | 283 080 | |
| 70708 | 0 | 41 295 | 0 | 41 295 | |
| 70709 | 0 | 115 226 | 0 | 115 226 | |
| 70711 | 0 | 8 469 | 0 | 8 469 | |
| 70714 | 0 | 8 609 | 0 | 8 609 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 831 | 31 | 887 | 1 687 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 818 | 31 | 887 | 1 674 | |
| 107 | 10 993 | 0 | 0 | 10 993 | |
| 10701 | 10 993 | 0 | 0 | 10 993 | |
| 108 | 17 999 | 0 | 0 | 17 999 | |
| 10801 | 17 999 | 0 | 0 | 17 999 | |
| 203 | 40 542 | 1 264 | 1 015 | 40 293 | |
| 20309 | 40 542 | 1 264 | 1 015 | 40 293 | |
| 302 | 0 | 395 | 395 | 0 | |
| 30232 | 0 | 395 | 395 | 0 | |
| 306 | 421 | 261 | 295 | 455 | |
| 30601 | 421 | 261 | 295 | 455 | |
| 329 | 129 855 | 445 300 | 385 445 | 70 000 | |
| 32901 | 129 855 | 445 300 | 385 445 | 70 000 | |
| 407 | 39 838 | 143 197 | 145 157 | 41 798 | |
| 40702 | 39 546 | 142 768 | 144 661 | 41 439 | |
| 40703 | 292 | 429 | 496 | 359 | |
| 408 | 946 | 8 396 | 11 264 | 3 814 | |
| 40802 | 852 | 4 056 | 3 923 | 719 | |
| 40817 | 94 | 4 340 | 7 341 | 3 095 | |
| 409 | 38 | 9 447 | 9 640 | 231 | |
| 40905 | 0 | 1 416 | 1 416 | 0 | |
| 40909 | 0 | 14 | 14 | 0 | |
| 40911 | 38 | 7 394 | 7 587 | 231 | |
| 40912 | 0 | 581 | 581 | 0 | |
| 40913 | 0 | 42 | 42 | 0 | |
| 421 | 21 299 | 7 828 | 8 058 | 21 529 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 2 800 | 0 | 0 | 2 800 | |
| 42106 | 13 028 | 7 828 | 0 | 5 200 | |
| 42107 | 5 470 | 0 | 8 058 | 13 528 | |
| 423 | 518 999 | 12 472 | 13 356 | 519 883 | |
| 42301 | 5 534 | 6 334 | 7 187 | 6 387 | |
| 42304 | 898 | 20 | 314 | 1 192 | |
| 42305 | 85 630 | 1 289 | 1 483 | 85 824 | |
| 42306 | 152 035 | 1 577 | 2 120 | 152 578 | |
| 42307 | 274 885 | 3 252 | 2 252 | 273 885 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 285 270 | 0 | 0 | 285 270 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 92 140 | 6 550 | 495 | 86 085 | |
| 45215 | 92 140 | 6 550 | 495 | 86 085 | |
| 454 | 350 | 2 | 0 | 348 | |
| 45415 | 350 | 2 | 0 | 348 | |
| 455 | 693 | 54 | 45 | 684 | |
| 45515 | 693 | 54 | 45 | 684 | |
| 458 | 52 800 | 0 | 0 | 52 800 | |
| 45818 | 52 800 | 0 | 0 | 52 800 | |
| 459 | 186 | 0 | 0 | 186 | |
| 45918 | 186 | 0 | 0 | 186 | |
| 474 | 9 141 | 867 695 | 866 866 | 8 312 | |
| 47403 | 0 | 248 | 248 | 0 | |
| 47407 | 0 | 858 017 | 858 017 | 0 | |
| 47411 | 3 074 | 4 043 | 3 455 | 2 486 | |
| 47416 | 0 | 1 437 | 1 437 | 0 | |
| 47422 | 22 | 632 | 632 | 22 | |
| 47425 | 5 602 | 456 | 213 | 5 359 | |
| 47426 | 443 | 2 862 | 2 864 | 445 | |
| 502 | 1 899 | 1 126 | 184 | 957 | |
| 50220 | 1 899 | 1 126 | 184 | 957 | |
| 507 | 25 081 | 2 481 | 704 | 23 304 | |
| 50720 | 25 081 | 2 481 | 704 | 23 304 | |
| 515 | 315 | 0 | 0 | 315 | |
| 51510 | 315 | 0 | 0 | 315 | |
| 523 | 65 400 | 500 | 400 | 65 300 | |
| 52301 | 65 400 | 500 | 400 | 65 300 | |
| 524 | 3 136 | 0 | 0 | 3 136 | |
| 52406 | 3 136 | 0 | 0 | 3 136 | |
| 526 | 0 | 911 | 911 | 0 | |
| 52602 | 0 | 911 | 911 | 0 | |
| 603 | 1 707 | 2 596 | 3 721 | 2 832 | |
| 60301 | 98 | 745 | 1 391 | 744 | |
| 60305 | 0 | 1 065 | 1 491 | 426 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 0 | 2 | 2 | 0 | |
| 60311 | 149 | 229 | 292 | 212 | |
| 60320 | 1 | 1 | 0 | 0 | |
| 60322 | 835 | 532 | 523 | 826 | |
| 60324 | 624 | 0 | 0 | 624 | |
| 606 | 7 759 | 0 | 93 | 7 852 | |
| 60601 | 7 759 | 0 | 93 | 7 852 | |
| 610 | 425 | 0 | 8 298 | 8 723 | |
| 61012 | 425 | 0 | 8 298 | 8 723 | |
| 613 | 29 | 4 | 0 | 25 | |
| 61304 | 29 | 4 | 0 | 25 | |
| 706 | 456 290 | 456 290 | 23 077 | 23 077 | |
| 70601 | 291 801 | 291 801 | 17 702 | 17 702 | |
| 70603 | 42 694 | 42 694 | 1 602 | 1 602 | |
| 70604 | 114 902 | 114 902 | 3 399 | 3 399 | |
| 70613 | 6 893 | 6 893 | 374 | 374 | |
| 707 | 0 | 0 | 456 292 | 456 292 | |
| 70701 | 0 | 0 | 291 803 | 291 803 | |
| 70703 | 0 | 0 | 42 694 | 42 694 | |
| 70704 | 0 | 0 | 114 902 | 114 902 | |
| 70713 | 0 | 0 | 6 893 | 6 893 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 19 841 | 2 371 | 2 480 | 19 732 | |
| 90901 | 666 | 1 596 | 2 022 | 240 | |
| 90902 | 19 175 | 775 | 458 | 19 492 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 570 960 | 5 077 | 664 | 575 373 | |
| 91414 | 570 960 | 5 077 | 664 | 575 373 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 47 868 | 2 511 | 785 | 49 594 | |
| 91604 | 47 868 | 2 511 | 785 | 49 594 | |
| 917 | 20 737 | 0 | 0 | 20 737 | |
| 91704 | 20 737 | 0 | 0 | 20 737 | |
| 918 | 37 326 | 0 | 0 | 37 326 | |
| 91802 | 37 326 | 0 | 0 | 37 326 | |
| 999 | 1 272 997 | 505 576 | 547 217 | 1 231 356 | |
| 99998 | 1 272 997 | 505 576 | 547 217 | 1 231 356 | |
| Пассив | |||||
| 910 | 0 | 128 | 128 | 0 | |
| 91003 | 0 | 128 | 128 | 0 | |
| 913 | 1 272 607 | 547 090 | 505 449 | 1 230 966 | |
| 91311 | 11 | 0 | 0 | 11 | |
| 91312 | 1 232 535 | 546 390 | 504 228 | 1 190 373 | |
| 91316 | 354 | 100 | 0 | 254 | |
| 91317 | 39 707 | 600 | 1 221 | 40 328 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 697 866 | 3 929 | 9 959 | 703 896 | |
| 99999 | 697 866 | 3 929 | 9 959 | 703 896 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 234 558 | 234 558 | 0 | |
| 93001 | 0 | 234 558 | 234 558 | 0 | |
| 936 | 28 550 | 161 393 | 155 772 | 34 171 | |
| 93604 | 0 | 161 041 | 155 096 | 5 945 | |
| 93605 | 28 550 | 352 | 676 | 28 226 | |
| 938 | 2 408 | 1 461 | 1 089 | 2 780 | |
| 93801 | 2 408 | 1 461 | 1 089 | 2 780 | |
| Пассив | |||||
| 962 | 0 | 234 557 | 234 557 | 0 | |
| 96201 | 0 | 234 557 | 234 557 | 0 | |
| 966 | 30 958 | 155 094 | 161 087 | 36 951 | |
| 96604 | 0 | 155 094 | 161 087 | 5 993 | |
| 96605 | 30 958 | 0 | 0 | 30 958 | |
| 968 | 0 | 720 | 720 | 0 | |
| 96801 | 0 | 720 | 720 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 919 070 | 110 375 206 | 110 308 485 | 109 985 791 | |
| 98000 | 12 | 1 | 3 | 10 | |
| 98010 | 109 919 058 | 110 375 202 | 110 308 479 | 109 985 781 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 109 919 070 | 416 199 | 482 920 | 109 985 791 | |
| 98050 | 109 919 070 | 416 199 | 482 920 | 109 985 791 | |