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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 | |||||
| 106 | 24 261 | 1 917 | 430 | 25 748 |  |
| 10605 | 24 261 | 1 917 | 430 | 25 748 | |
| 202 | 13 266 | 62 613 | 60 826 | 15 053 | |
| 20202 | 13 266 | 62 613 | 60 826 | 15 053 | |
| 203 | 84 747 | 5 449 | 6 771 | 83 425 | |
| 20302 | 84 747 | 5 449 | 6 771 | 83 425 | |
| 301 | 24 131 | 1 327 066 | 1 339 555 | 11 642 | |
| 30102 | 13 550 | 378 012 | 381 197 | 10 365 | |
| 30110 | 10 581 | 949 054 | 958 358 | 1 277 | |
| 302 | 8 278 | 114 366 | 114 239 | 8 405 | |
| 30202 | 7 165 | 133 | 0 | 7 298 | |
| 30204 | 740 | 0 | 7 | 733 | |
| 30221 | 0 | 112 240 | 112 240 | 0 | |
| 30233 | 373 | 1 993 | 1 992 | 374 | |
| 304 | 43 | 298 579 | 298 586 | 36 | |
| 30413 | 43 | 123 650 | 123 657 | 36 | |
| 30424 | 0 | 174 929 | 174 929 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 8 000 | 771 000 | 720 500 | 58 500 | |
| 31902 | 8 000 | 672 000 | 621 500 | 58 500 | |
| 31903 | 0 | 99 000 | 99 000 | 0 | |
| 452 | 560 230 | 27 162 | 40 019 | 547 373 | |
| 45205 | 20 713 | 0 | 2 713 | 18 000 | |
| 45206 | 99 432 | 0 | 11 316 | 88 116 | |
| 45207 | 153 167 | 1 200 | 17 529 | 136 838 | |
| 45208 | 286 918 | 25 962 | 8 461 | 304 419 | |
| 454 | 1 751 | 0 | 60 | 1 691 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 260 | 0 | 60 | 200 | |
| 455 | 50 518 | 23 364 | 21 693 | 52 189 | |
| 45504 | 406 | 0 | 394 | 12 | |
| 45505 | 35 | 0 | 6 | 29 | |
| 45506 | 25 708 | 0 | 20 216 | 5 492 | |
| 45507 | 24 369 | 23 364 | 1 077 | 46 656 | |
| 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 | 29 136 | 243 396 | 245 103 | 27 429 | |
| 47404 | 2 436 | 1 267 | 689 | 3 014 | |
| 47408 | 0 | 237 442 | 237 442 | 0 | |
| 47415 | 5 472 | 0 | 0 | 5 472 | |
| 47423 | 13 | 321 | 321 | 13 | |
| 47427 | 21 215 | 4 366 | 6 651 | 18 930 | |
| 502 | 476 366 | 241 079 | 240 317 | 477 128 | |
| 50205 | 21 910 | 112 | 294 | 21 728 | |
| 50206 | 31 595 | 191 | 277 | 31 509 | |
| 50207 | 50 371 | 327 | 8 | 50 690 | |
| 50208 | 294 173 | 170 318 | 92 375 | 372 116 | |
| 50218 | 77 298 | 69 895 | 147 193 | 0 | |
| 50221 | 1 019 | 236 | 170 | 1 085 | |
| 507 | 76 116 | 0 | 6 478 | 69 638 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 65 450 | 0 | 6 022 | 59 428 | |
| 50721 | 655 | 0 | 456 | 199 | |
| 514 | 0 | 1 000 | 1 000 | 0 | |
| 51402 | 0 | 1 000 | 1 000 | 0 | |
| 515 | 1 620 | 8 | 0 | 1 628 | |
| 51501 | 1 620 | 8 | 0 | 1 628 | |
| 526 | 0 | 967 | 967 | 0 | |
| 52601 | 0 | 967 | 967 | 0 | |
| 603 | 5 871 | 1 783 | 3 179 | 4 475 | |
| 60302 | 3 495 | 0 | 1 433 | 2 062 | |
| 60308 | 428 | 1 227 | 1 219 | 436 | |
| 60310 | 0 | 38 | 38 | 0 | |
| 60312 | 1 572 | 445 | 448 | 1 569 | |
| 60323 | 376 | 73 | 41 | 408 | |
| 604 | 13 005 | 64 | 0 | 13 069 | |
| 60401 | 12 805 | 64 | 0 | 12 869 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 607 | 0 | 64 | 64 | 0 | |
| 60701 | 0 | 64 | 64 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 83 008 | 113 | 113 | 83 008 | |
| 61008 | 0 | 40 | 40 | 0 | |
| 61009 | 17 | 73 | 73 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 82 989 | 0 | 0 | 82 989 | |
| 612 | 0 | 28 410 | 28 410 | 0 | |
| 61210 | 0 | 28 410 | 28 410 | 0 | |
| 614 | 220 | 23 | 42 | 201 | |
| 61403 | 220 | 23 | 42 | 201 | |
| 616 | 0 | 1 649 | 1 649 | 0 | |
| 61601 | 0 | 1 649 | 1 649 | 0 | |
| 706 | 25 334 | 21 808 | 1 | 47 141 | |
| 70606 | 18 730 | 9 412 | 1 | 28 141 | |
| 70608 | 1 303 | 1 584 | 0 | 2 887 | |
| 70609 | 3 673 | 9 363 | 0 | 13 036 | |
| 70611 | 717 | 766 | 0 | 1 483 | |
| 70614 | 911 | 683 | 0 | 1 594 | |
| 707 | 456 679 | 1 | 0 | 456 680 | |
| 70706 | 283 080 | 1 | 0 | 283 081 | |
| 70708 | 41 295 | 0 | 0 | 41 295 | |
| 70709 | 115 226 | 0 | 0 | 115 226 | |
| 70711 | 8 469 | 0 | 0 | 8 469 | |
| 70714 | 8 609 | 0 | 0 | 8 609 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 1 687 | 626 | 236 | 1 297 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 1 674 | 626 | 236 | 1 284 | |
| 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 | 40 293 | 3 220 | 2 591 | 39 664 | |
| 20309 | 40 293 | 3 220 | 2 591 | 39 664 | |
| 302 | 0 | 1 162 | 1 162 | 0 | |
| 30232 | 0 | 1 162 | 1 162 | 0 | |
| 306 | 455 | 249 | 0 | 206 | |
| 30601 | 455 | 249 | 0 | 206 | |
| 329 | 70 000 | 133 295 | 63 295 | 0 | |
| 32901 | 70 000 | 133 295 | 63 295 | 0 | |
| 407 | 41 798 | 309 374 | 294 658 | 27 082 | |
| 40702 | 41 439 | 308 481 | 293 869 | 26 827 | |
| 40703 | 359 | 893 | 789 | 255 | |
| 408 | 3 814 | 20 660 | 30 999 | 14 153 | |
| 40802 | 719 | 8 635 | 8 398 | 482 | |
| 40817 | 3 095 | 12 025 | 22 601 | 13 671 | |
| 409 | 231 | 12 890 | 12 971 | 312 | |
| 40905 | 0 | 3 601 | 3 601 | 0 | |
| 40909 | 0 | 34 | 34 | 0 | |
| 40911 | 231 | 7 985 | 8 066 | 312 | |
| 40912 | 0 | 1 220 | 1 220 | 0 | |
| 40913 | 0 | 50 | 50 | 0 | |
| 421 | 21 529 | 0 | 6 830 | 28 359 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 2 800 | 0 | 0 | 2 800 | |
| 42106 | 5 200 | 0 | 6 600 | 11 800 | |
| 42107 | 13 528 | 0 | 230 | 13 758 | |
| 423 | 519 883 | 43 918 | 45 745 | 521 710 | |
| 42301 | 6 387 | 4 214 | 4 903 | 7 076 | |
| 42304 | 1 192 | 313 | 29 | 908 | |
| 42305 | 85 824 | 36 027 | 1 242 | 51 039 | |
| 42306 | 152 578 | 1 500 | 37 709 | 188 787 | |
| 42307 | 273 885 | 1 862 | 1 862 | 273 885 | |
| 42312 | 2 | 2 | 0 | 0 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 285 270 | 0 | 0 | 285 270 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 86 085 | 1 651 | 0 | 84 434 | |
| 45215 | 86 085 | 1 651 | 0 | 84 434 | |
| 454 | 348 | 1 | 0 | 347 | |
| 45415 | 348 | 1 | 0 | 347 | |
| 455 | 684 | 196 | 994 | 1 482 | |
| 45515 | 684 | 196 | 994 | 1 482 | |
| 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 | 8 312 | 245 643 | 244 566 | 7 235 | |
| 47403 | 0 | 249 | 249 | 0 | |
| 47407 | 0 | 237 152 | 237 152 | 0 | |
| 47411 | 2 486 | 3 393 | 3 144 | 2 237 | |
| 47416 | 0 | 1 359 | 1 374 | 15 | |
| 47422 | 22 | 212 | 211 | 21 | |
| 47425 | 5 359 | 823 | 198 | 4 734 | |
| 47426 | 445 | 2 455 | 2 238 | 228 | |
| 502 | 957 | 171 | 195 | 981 | |
| 50220 | 957 | 171 | 195 | 981 | |
| 507 | 23 304 | 259 | 1 722 | 24 767 | |
| 50720 | 23 304 | 259 | 1 722 | 24 767 | |
| 515 | 315 | 0 | 0 | 315 | |
| 51510 | 315 | 0 | 0 | 315 | |
| 523 | 65 300 | 12 750 | 95 070 | 147 620 | |
| 52301 | 65 300 | 12 750 | 95 070 | 147 620 | |
| 524 | 3 136 | 0 | 5 000 | 8 136 | |
| 52406 | 3 136 | 0 | 5 000 | 8 136 | |
| 526 | 0 | 683 | 683 | 0 | |
| 52602 | 0 | 683 | 683 | 0 | |
| 603 | 2 832 | 4 001 | 3 045 | 1 876 | |
| 60301 | 744 | 2 154 | 1 415 | 5 | |
| 60305 | 426 | 1 521 | 1 529 | 434 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 0 | 3 | 3 | 0 | |
| 60311 | 212 | 262 | 66 | 16 | |
| 60322 | 826 | 29 | 0 | 797 | |
| 60324 | 624 | 0 | 0 | 624 | |
| 606 | 7 852 | 0 | 92 | 7 944 | |
| 60601 | 7 852 | 0 | 92 | 7 944 | |
| 610 | 8 723 | 0 | 0 | 8 723 | |
| 61012 | 8 723 | 0 | 0 | 8 723 | |
| 613 | 25 | 4 | 4 | 25 | |
| 61304 | 25 | 4 | 4 | 25 | |
| 706 | 23 077 | 0 | 22 774 | 45 851 | |
| 70601 | 17 702 | 0 | 11 918 | 29 620 | |
| 70603 | 1 602 | 0 | 1 221 | 2 823 | |
| 70604 | 3 399 | 0 | 8 668 | 12 067 | |
| 70613 | 374 | 0 | 967 | 1 341 | |
| 707 | 456 292 | 0 | 0 | 456 292 | |
| 70701 | 291 803 | 0 | 0 | 291 803 | |
| 70703 | 42 694 | 0 | 0 | 42 694 | |
| 70704 | 114 902 | 0 | 0 | 114 902 | |
| 70713 | 6 893 | 0 | 0 | 6 893 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 19 732 | 2 589 | 2 020 | 20 301 | |
| 90901 | 240 | 1 986 | 1 440 | 786 | |
| 90902 | 19 492 | 603 | 580 | 19 515 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 575 373 | 49 896 | 60 651 | 564 618 | |
| 91414 | 575 373 | 49 896 | 60 651 | 564 618 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 49 594 | 2 345 | 786 | 51 153 | |
| 91604 | 49 594 | 2 345 | 786 | 51 153 | |
| 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 | 1 231 356 | 255 720 | 242 508 | 1 244 568 | |
| 99998 | 1 231 356 | 255 720 | 242 508 | 1 244 568 | |
| Пассив | |||||
| 910 | 0 | 126 | 126 | 0 | |
| 91003 | 0 | 126 | 126 | 0 | |
| 913 | 1 230 966 | 242 382 | 255 594 | 1 244 178 | |
| 91311 | 11 | 0 | 18 165 | 18 176 | |
| 91312 | 1 190 373 | 239 982 | 235 893 | 1 186 284 | |
| 91316 | 254 | 200 | 0 | 54 | |
| 91317 | 40 328 | 2 200 | 1 536 | 39 664 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 703 896 | 63 456 | 54 829 | 695 269 | |
| 99999 | 703 896 | 63 456 | 54 829 | 695 269 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 53 075 | 53 075 | 0 | |
| 93001 | 0 | 53 075 | 53 075 | 0 | |
| 936 | 34 171 | 284 517 | 283 905 | 34 783 | |
| 93603 | 0 | 172 399 | 137 616 | 34 783 | |
| 93604 | 5 945 | 111 932 | 117 877 | 0 | |
| 93605 | 28 226 | 186 | 28 412 | 0 | |
| 938 | 2 780 | 1 175 | 1 778 | 2 177 | |
| 93801 | 2 780 | 1 175 | 1 778 | 2 177 | |
| Пассив | |||||
| 962 | 0 | 53 075 | 53 075 | 0 | |
| 96201 | 0 | 53 075 | 53 075 | 0 | |
| 966 | 36 951 | 288 886 | 288 895 | 36 960 | |
| 96603 | 0 | 137 485 | 174 445 | 36 960 | |
| 96604 | 5 993 | 120 443 | 114 450 | 0 | |
| 96605 | 30 958 | 30 958 | 0 | 0 | |
| 968 | 0 | 676 | 676 | 0 | |
| 96801 | 0 | 676 | 676 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 985 791 | 164 349 | 113 439 | 110 036 701 | |
| 98000 | 10 | 5 | 2 | 13 | |
| 98010 | 109 985 781 | 164 342 | 113 435 | 110 036 688 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 109 985 791 | 113 437 | 164 347 | 110 036 701 | |
| 98050 | 109 985 791 | 113 437 | 164 347 | 110 036 701 | |