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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 748 | 3 333 | 488 | 28 593 |  |
| 10605 | 25 748 | 3 333 | 488 | 28 593 | |
| 202 | 15 053 | 98 037 | 99 403 | 13 687 | |
| 20202 | 15 053 | 98 037 | 99 403 | 13 687 | |
| 203 | 83 425 | 5 359 | 4 650 | 84 134 | |
| 20302 | 83 425 | 5 359 | 4 650 | 84 134 | |
| 301 | 11 642 | 2 305 143 | 2 306 676 | 10 109 | |
| 30102 | 10 365 | 341 604 | 343 346 | 8 623 | |
| 30110 | 1 277 | 1 963 539 | 1 963 330 | 1 486 | |
| 302 | 8 405 | 89 214 | 88 589 | 9 030 | |
| 30202 | 7 298 | 629 | 0 | 7 927 | |
| 30204 | 733 | 0 | 1 | 732 | |
| 30221 | 0 | 87 030 | 87 030 | 0 | |
| 30233 | 374 | 1 555 | 1 558 | 371 | |
| 304 | 36 | 133 545 | 133 471 | 110 | |
| 30413 | 36 | 66 813 | 66 739 | 110 | |
| 30424 | 0 | 66 732 | 66 732 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 58 500 | 1 834 700 | 1 796 200 | 97 000 | |
| 31902 | 58 500 | 1 429 400 | 1 487 900 | 0 | |
| 31903 | 0 | 405 300 | 308 300 | 97 000 | |
| 320 | 0 | 10 000 | 0 | 10 000 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 452 | 547 373 | 17 234 | 25 959 | 538 648 | |
| 45205 | 18 000 | 0 | 0 | 18 000 | |
| 45206 | 88 116 | 0 | 6 368 | 81 748 | |
| 45207 | 136 838 | 7 291 | 13 619 | 130 510 | |
| 45208 | 304 419 | 9 943 | 5 972 | 308 390 | |
| 454 | 1 691 | 0 | 60 | 1 631 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 200 | 0 | 60 | 140 | |
| 455 | 52 189 | 1 517 | 2 323 | 51 383 | |
| 45504 | 12 | 0 | 6 | 6 | |
| 45505 | 29 | 0 | 6 | 23 | |
| 45506 | 5 492 | 0 | 432 | 5 060 | |
| 45507 | 46 656 | 1 517 | 1 879 | 46 294 | |
| 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 | 27 429 | 79 206 | 76 437 | 30 198 | |
| 47404 | 3 014 | 6 738 | 3 648 | 6 104 | |
| 47408 | 0 | 67 285 | 67 285 | 0 | |
| 47415 | 5 472 | 0 | 511 | 4 961 | |
| 47423 | 13 | 363 | 337 | 39 | |
| 47427 | 18 930 | 4 820 | 4 656 | 19 094 | |
| 502 | 477 128 | 71 914 | 71 920 | 477 122 | |
| 50205 | 21 728 | 123 | 220 | 21 631 | |
| 50206 | 31 509 | 212 | 20 | 31 701 | |
| 50207 | 50 690 | 361 | 9 | 51 042 | |
| 50208 | 372 116 | 47 268 | 47 587 | 371 797 | |
| 50218 | 0 | 23 859 | 23 859 | 0 | |
| 50221 | 1 085 | 91 | 225 | 951 | |
| 507 | 69 638 | 126 | 0 | 69 764 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 59 428 | 0 | 0 | 59 428 | |
| 50721 | 199 | 126 | 0 | 325 | |
| 514 | 0 | 500 | 500 | 0 | |
| 51402 | 0 | 500 | 500 | 0 | |
| 515 | 1 628 | 9 | 0 | 1 637 | |
| 51501 | 1 628 | 9 | 0 | 1 637 | |
| 526 | 0 | 738 | 738 | 0 | |
| 52601 | 0 | 738 | 738 | 0 | |
| 603 | 4 475 | 8 408 | 2 374 | 10 509 | |
| 60302 | 2 062 | 6 580 | 716 | 7 926 | |
| 60308 | 436 | 1 162 | 1 145 | 453 | |
| 60310 | 0 | 16 | 16 | 0 | |
| 60312 | 1 569 | 580 | 456 | 1 693 | |
| 60323 | 408 | 70 | 41 | 437 | |
| 604 | 13 069 | 0 | 0 | 13 069 | |
| 60401 | 12 869 | 0 | 0 | 12 869 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 83 008 | 57 | 57 | 83 008 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 0 | 15 | 15 | 0 | |
| 61009 | 17 | 41 | 41 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 82 989 | 0 | 0 | 82 989 | |
| 612 | 0 | 22 373 | 22 373 | 0 | |
| 61209 | 0 | 892 | 892 | 0 | |
| 61210 | 0 | 21 481 | 21 481 | 0 | |
| 614 | 201 | 20 | 39 | 182 | |
| 61403 | 201 | 20 | 39 | 182 | |
| 616 | 0 | 1 378 | 1 378 | 0 | |
| 61601 | 0 | 1 378 | 1 378 | 0 | |
| 706 | 47 141 | 19 689 | 5 | 66 825 | |
| 70606 | 28 141 | 9 663 | 5 | 37 799 | |
| 70608 | 2 887 | 1 426 | 0 | 4 313 | |
| 70609 | 13 036 | 7 198 | 0 | 20 234 | |
| 70611 | 1 483 | 762 | 0 | 2 245 | |
| 70614 | 1 594 | 640 | 0 | 2 234 | |
| 707 | 456 680 | 62 | 456 742 | 0 | |
| 70706 | 283 081 | 62 | 283 143 | 0 | |
| 70708 | 41 295 | 0 | 41 295 | 0 | |
| 70709 | 115 226 | 0 | 115 226 | 0 | |
| 70711 | 8 469 | 0 | 8 469 | 0 | |
| 70714 | 8 609 | 0 | 8 609 | 0 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 1 297 | 225 | 217 | 1 289 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 1 284 | 225 | 217 | 1 276 | |
| 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 | 39 664 | 2 211 | 2 548 | 40 001 | |
| 20309 | 39 664 | 2 211 | 2 548 | 40 001 | |
| 302 | 0 | 578 | 578 | 0 | |
| 30232 | 0 | 578 | 578 | 0 | |
| 306 | 206 | 1 | 0 | 205 | |
| 30601 | 206 | 1 | 0 | 205 | |
| 315 | 0 | 22 000 | 22 000 | 0 | |
| 31502 | 0 | 22 000 | 22 000 | 0 | |
| 407 | 27 082 | 240 896 | 254 217 | 40 403 | |
| 40702 | 26 827 | 239 927 | 253 286 | 40 186 | |
| 40703 | 255 | 969 | 931 | 217 | |
| 408 | 14 153 | 27 175 | 17 691 | 4 669 | |
| 40802 | 482 | 8 819 | 8 904 | 567 | |
| 40817 | 13 671 | 18 356 | 8 787 | 4 102 | |
| 409 | 312 | 10 723 | 10 571 | 160 | |
| 40905 | 0 | 2 700 | 2 700 | 0 | |
| 40909 | 0 | 89 | 89 | 0 | |
| 40911 | 312 | 7 142 | 6 990 | 160 | |
| 40912 | 0 | 740 | 740 | 0 | |
| 40913 | 0 | 52 | 52 | 0 | |
| 421 | 28 359 | 300 | 180 | 28 239 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 2 800 | 0 | 0 | 2 800 | |
| 42106 | 11 800 | 0 | 0 | 11 800 | |
| 42107 | 13 758 | 300 | 180 | 13 638 | |
| 423 | 521 710 | 52 502 | 8 811 | 478 019 | |
| 42301 | 7 076 | 8 621 | 3 920 | 2 375 | |
| 42304 | 908 | 20 | 131 | 1 019 | |
| 42305 | 51 039 | 708 | 735 | 51 066 | |
| 42306 | 188 787 | 1 695 | 2 395 | 189 487 | |
| 42307 | 273 885 | 41 458 | 1 630 | 234 057 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 285 270 | 0 | 0 | 285 270 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 84 434 | 2 394 | 629 | 82 669 | |
| 45215 | 84 434 | 2 394 | 629 | 82 669 | |
| 454 | 347 | 1 | 0 | 346 | |
| 45415 | 347 | 1 | 0 | 346 | |
| 455 | 1 482 | 542 | 18 | 958 | |
| 45515 | 1 482 | 542 | 18 | 958 | |
| 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 | 7 235 | 74 251 | 74 806 | 7 790 | |
| 47407 | 0 | 67 189 | 67 189 | 0 | |
| 47411 | 2 237 | 2 717 | 3 392 | 2 912 | |
| 47416 | 15 | 1 070 | 1 055 | 0 | |
| 47422 | 21 | 602 | 603 | 22 | |
| 47425 | 4 734 | 549 | 216 | 4 401 | |
| 47426 | 228 | 2 124 | 2 351 | 455 | |
| 502 | 981 | 133 | 401 | 1 249 | |
| 50220 | 981 | 133 | 401 | 1 249 | |
| 507 | 24 767 | 355 | 2 932 | 27 344 | |
| 50720 | 24 767 | 355 | 2 932 | 27 344 | |
| 515 | 315 | 0 | 0 | 315 | |
| 51510 | 315 | 0 | 0 | 315 | |
| 523 | 147 620 | 0 | 77 750 | 225 370 | |
| 52301 | 147 620 | 0 | 77 750 | 225 370 | |
| 524 | 8 136 | 0 | 0 | 8 136 | |
| 52406 | 8 136 | 0 | 0 | 8 136 | |
| 526 | 0 | 640 | 640 | 0 | |
| 52602 | 0 | 640 | 640 | 0 | |
| 603 | 1 876 | 3 033 | 3 280 | 2 123 | |
| 60301 | 5 | 1 349 | 1 425 | 81 | |
| 60305 | 434 | 1 490 | 1 506 | 450 | |
| 60307 | 0 | 42 | 42 | 0 | |
| 60309 | 0 | 3 | 3 | 0 | |
| 60311 | 16 | 59 | 242 | 199 | |
| 60322 | 797 | 90 | 62 | 769 | |
| 60324 | 624 | 0 | 0 | 624 | |
| 606 | 7 944 | 0 | 95 | 8 039 | |
| 60601 | 7 944 | 0 | 95 | 8 039 | |
| 610 | 8 723 | 0 | 0 | 8 723 | |
| 61012 | 8 723 | 0 | 0 | 8 723 | |
| 613 | 25 | 4 | 0 | 21 | |
| 61304 | 25 | 4 | 0 | 21 | |
| 706 | 45 851 | 125 | 23 059 | 68 785 | |
| 70601 | 29 620 | 125 | 13 533 | 43 028 | |
| 70603 | 2 823 | 0 | 1 218 | 4 041 | |
| 70604 | 12 067 | 0 | 7 570 | 19 637 | |
| 70613 | 1 341 | 0 | 738 | 2 079 | |
| 707 | 456 292 | 456 292 | 0 | 0 | |
| 70701 | 291 803 | 291 803 | 0 | 0 | |
| 70703 | 42 694 | 42 694 | 0 | 0 | |
| 70704 | 114 902 | 114 902 | 0 | 0 | |
| 70713 | 6 893 | 6 893 | 0 | 0 | |
| 708 | 0 | 450 155 | 456 293 | 6 138 | |
| 70801 | 0 | 450 155 | 456 293 | 6 138 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 20 301 | 6 125 | 4 206 | 22 220 | |
| 90901 | 786 | 1 649 | 2 123 | 312 | |
| 90902 | 19 515 | 4 476 | 2 083 | 21 908 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 564 618 | 0 | 1 733 | 562 885 | |
| 91414 | 564 618 | 0 | 1 733 | 562 885 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 51 153 | 2 438 | 710 | 52 881 | |
| 91604 | 51 153 | 2 438 | 710 | 52 881 | |
| 917 | 20 737 | 0 | 0 | 20 737 | |
| 91704 | 20 737 | 0 | 0 | 20 737 | |
| 918 | 37 326 | 0 | 46 | 37 280 | |
| 91802 | 37 326 | 0 | 46 | 37 280 | |
| 999 | 1 244 568 | 115 901 | 90 954 | 1 269 515 | |
| 99998 | 1 244 568 | 115 901 | 90 954 | 1 269 515 | |
| Пассив | |||||
| 910 | 0 | 628 | 628 | 0 | |
| 91003 | 0 | 628 | 628 | 0 | |
| 913 | 1 244 178 | 90 326 | 115 273 | 1 269 125 | |
| 91311 | 18 176 | 0 | 1 170 | 19 346 | |
| 91312 | 1 186 284 | 79 611 | 108 901 | 1 215 574 | |
| 91316 | 54 | 0 | 0 | 54 | |
| 91317 | 39 664 | 10 715 | 5 202 | 34 151 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 695 269 | 6 692 | 8 560 | 697 137 | |
| 99999 | 695 269 | 6 692 | 8 560 | 697 137 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 34 783 | 323 962 | 330 848 | 27 897 | |
| 93601 | 0 | 75 796 | 75 796 | 0 | |
| 93602 | 0 | 64 782 | 64 782 | 0 | |
| 93603 | 34 783 | 48 291 | 83 074 | 0 | |
| 93604 | 0 | 135 093 | 107 196 | 27 897 | |
| 938 | 2 177 | 4 348 | 6 175 | 350 | |
| 93801 | 2 177 | 4 348 | 6 175 | 350 | |
| Пассив | |||||
| 966 | 36 960 | 336 528 | 327 815 | 28 247 | |
| 96601 | 0 | 77 870 | 77 870 | 0 | |
| 96602 | 0 | 66 847 | 66 847 | 0 | |
| 96603 | 36 960 | 84 871 | 47 911 | 0 | |
| 96604 | 0 | 106 940 | 135 187 | 28 247 | |
| 968 | 0 | 3 049 | 3 049 | 0 | |
| 96801 | 0 | 3 049 | 3 049 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 036 701 | 42 998 | 42 997 | 110 036 702 | |
| 98000 | 13 | 3 | 2 | 14 | |
| 98010 | 110 036 688 | 42 993 | 42 993 | 110 036 688 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 110 036 701 | 42 995 | 42 996 | 110 036 702 | |
| 98050 | 110 036 701 | 42 995 | 42 996 | 110 036 702 | |