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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 331 | 637 | 344 | 12 624 |  |
| 10605 | 12 331 | 637 | 344 | 12 624 | |
| 202 | 65 376 | 1 731 019 | 1 748 041 | 48 354 | |
| 20202 | 57 841 | 983 233 | 998 508 | 42 566 | |
| 20208 | 7 535 | 51 600 | 53 347 | 5 788 | |
| 20209 | 0 | 696 186 | 696 186 | 0 | |
| 203 | 677 | 63 | 56 | 684 | |
| 20302 | 612 | 63 | 56 | 619 | |
| 20308 | 65 | 0 | 0 | 65 | |
| 301 | 65 719 | 9 977 844 | 9 996 945 | 46 618 | |
| 30102 | 48 051 | 2 953 835 | 2 977 255 | 24 631 | |
| 30110 | 14 462 | 7 023 678 | 7 019 398 | 18 742 | |
| 30118 | 3 206 | 331 | 292 | 3 245 | |
| 302 | 72 361 | 3 146 | 3 524 | 71 983 | |
| 30202 | 64 795 | 0 | 1 369 | 63 426 | |
| 30204 | 7 543 | 885 | 0 | 8 428 | |
| 30221 | 0 | 477 | 477 | 0 | |
| 30233 | 23 | 1 784 | 1 678 | 129 | |
| 306 | 1 769 | 37 461 | 39 018 | 212 | |
| 30602 | 1 769 | 37 461 | 39 018 | 212 | |
| 322 | 2 785 | 81 | 106 | 2 760 | |
| 32201 | 2 785 | 81 | 106 | 2 760 | |
| 451 | 700 | 0 | 0 | 700 | |
| 45104 | 700 | 0 | 0 | 700 | |
| 452 | 1 730 778 | 408 261 | 533 930 | 1 605 109 | |
| 45201 | 157 084 | 161 979 | 194 895 | 124 168 | |
| 45203 | 10 640 | 0 | 10 640 | 0 | |
| 45204 | 134 074 | 114 287 | 111 425 | 136 936 | |
| 45205 | 20 972 | 49 606 | 32 513 | 38 065 | |
| 45206 | 281 271 | 30 536 | 129 900 | 181 907 | |
| 45207 | 553 618 | 51 853 | 53 698 | 551 773 | |
| 45208 | 573 119 | 0 | 859 | 572 260 | |
| 454 | 3 294 | 5 036 | 4 792 | 3 538 | |
| 45401 | 2 399 | 5 036 | 4 792 | 2 643 | |
| 45407 | 895 | 0 | 0 | 895 | |
| 455 | 125 146 | 1 345 | 6 833 | 119 658 | |
| 45505 | 12 739 | 360 | 4 157 | 8 942 | |
| 45506 | 84 974 | 707 | 2 091 | 83 590 | |
| 45507 | 27 190 | 0 | 363 | 26 827 | |
| 45509 | 243 | 278 | 222 | 299 | |
| 458 | 27 054 | 0 | 0 | 27 054 | |
| 45812 | 11 273 | 0 | 0 | 11 273 | |
| 45815 | 15 781 | 0 | 0 | 15 781 | |
| 459 | 31 985 | 6 | 0 | 31 991 | |
| 45912 | 27 299 | 0 | 0 | 27 299 | |
| 45915 | 4 686 | 6 | 0 | 4 692 | |
| 474 | 223 621 | 5 379 111 | 5 293 684 | 309 048 | |
| 47408 | 975 | 5 250 505 | 5 250 505 | 975 | |
| 47415 | 1 676 | 0 | 0 | 1 676 | |
| 47423 | 172 236 | 102 012 | 18 226 | 256 022 | |
| 47427 | 48 734 | 26 594 | 24 953 | 50 375 | |
| 478 | 3 728 | 14 383 | 7 104 | 11 007 | |
| 47803 | 3 728 | 14 383 | 7 104 | 11 007 | |
| 502 | 36 584 | 262 | 36 846 | 0 | |
| 50205 | 8 267 | 25 | 8 292 | 0 | |
| 50207 | 6 373 | 29 | 6 402 | 0 | |
| 50208 | 6 926 | 35 | 6 961 | 0 | |
| 50211 | 14 944 | 173 | 15 117 | 0 | |
| 50221 | 74 | 0 | 74 | 0 | |
| 505 | 88 | 0 | 0 | 88 | |
| 50505 | 88 | 0 | 0 | 88 | |
| 507 | 31 649 | 0 | 739 | 30 910 | |
| 50705 | 2 750 | 0 | 0 | 2 750 | |
| 50706 | 28 899 | 0 | 739 | 28 160 | |
| 514 | 0 | 2 230 | 2 230 | 0 | |
| 51401 | 0 | 1 200 | 1 200 | 0 | |
| 51402 | 0 | 1 030 | 1 030 | 0 | |
| 603 | 21 497 | 7 830 | 8 814 | 20 513 | |
| 60302 | 1 121 | 195 | 1 | 1 315 | |
| 60306 | 69 | 100 | 69 | 100 | |
| 60308 | 163 | 81 | 81 | 163 | |
| 60310 | 224 | 284 | 283 | 225 | |
| 60312 | 19 191 | 6 957 | 8 143 | 18 005 | |
| 60323 | 729 | 213 | 237 | 705 | |
| 604 | 433 890 | 32 | 37 403 | 396 519 | |
| 60401 | 396 895 | 32 | 408 | 396 519 | |
| 60411 | 36 995 | 0 | 36 995 | 0 | |
| 607 | 1 323 | 32 | 32 | 1 323 | |
| 60701 | 1 323 | 32 | 32 | 1 323 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 119 890 | 526 | 660 | 119 756 | |
| 61002 | 84 | 105 | 189 | 0 | |
| 61008 | 124 | 356 | 390 | 90 | |
| 61009 | 236 | 65 | 81 | 220 | |
| 61011 | 119 446 | 0 | 0 | 119 446 | |
| 612 | 0 | 189 759 | 189 759 | 0 | |
| 61209 | 0 | 142 965 | 142 965 | 0 | |
| 61210 | 0 | 39 690 | 39 690 | 0 | |
| 61212 | 0 | 7 104 | 7 104 | 0 | |
| 614 | 3 122 | 59 | 147 | 3 034 | |
| 61403 | 3 122 | 59 | 147 | 3 034 | |
| 706 | 491 761 | 157 207 | 67 | 648 901 | |
| 70606 | 380 901 | 147 418 | 67 | 528 252 | |
| 70608 | 96 913 | 7 441 | 0 | 104 354 | |
| 70609 | 3 815 | 739 | 0 | 4 554 | |
| 70611 | 10 132 | 1 609 | 0 | 11 741 | |
| Пассив | |||||
| 102 | 55 000 | 0 | 0 | 55 000 | |
| 10207 | 55 000 | 0 | 0 | 55 000 | |
| 106 | 208 809 | 74 | 0 | 208 735 | |
| 10601 | 197 985 | 0 | 0 | 197 985 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 10603 | 74 | 74 | 0 | 0 | |
| 107 | 8 250 | 0 | 0 | 8 250 | |
| 10701 | 8 250 | 0 | 0 | 8 250 | |
| 108 | 123 686 | 0 | 0 | 123 686 | |
| 10801 | 123 686 | 0 | 0 | 123 686 | |
| 203 | 3 826 | 839 | 391 | 3 378 | |
| 20309 | 3 826 | 839 | 391 | 3 378 | |
| 302 | 103 678 | 3 299 900 | 3 276 223 | 80 001 | |
| 30220 | 8 831 | 757 916 | 783 340 | 34 255 | |
| 30223 | 94 692 | 2 535 174 | 2 486 078 | 45 596 | |
| 30226 | 5 | 5 | 0 | 0 | |
| 30232 | 150 | 6 805 | 6 805 | 150 | |
| 306 | 1 | 1 | 1 | 1 | |
| 30601 | 1 | 1 | 1 | 1 | |
| 313 | 14 000 | 14 000 | 15 000 | 15 000 | |
| 31304 | 0 | 0 | 15 000 | 15 000 | |
| 31305 | 14 000 | 14 000 | 0 | 0 | |
| 406 | 102 | 564 | 584 | 122 | |
| 40602 | 102 | 564 | 584 | 122 | |
| 407 | 451 412 | 4 500 489 | 4 486 461 | 437 384 | |
| 40701 | 8 005 | 17 027 | 13 707 | 4 685 | |
| 40702 | 439 337 | 4 469 498 | 4 458 732 | 428 571 | |
| 40703 | 4 070 | 13 964 | 14 022 | 4 128 | |
| 408 | 69 663 | 328 478 | 347 625 | 88 810 | |
| 40802 | 21 790 | 270 894 | 276 207 | 27 103 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 47 823 | 57 583 | 71 417 | 61 657 | |
| 40820 | 48 | 1 | 1 | 48 | |
| 409 | 2 297 | 373 238 | 371 589 | 648 | |
| 40905 | 0 | 2 361 | 2 361 | 0 | |
| 40906 | 2 185 | 359 197 | 357 577 | 565 | |
| 40909 | 0 | 1 320 | 1 320 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 112 | 8 415 | 8 386 | 83 | |
| 40912 | 0 | 1 448 | 1 448 | 0 | |
| 40913 | 0 | 482 | 482 | 0 | |
| 420 | 12 000 | 0 | 0 | 12 000 | |
| 42007 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 245 777 | 14 785 | 7 131 | 238 123 | |
| 42103 | 4 500 | 4 500 | 0 | 0 | |
| 42104 | 10 695 | 3 000 | 32 | 7 727 | |
| 42105 | 28 500 | 400 | 350 | 28 450 | |
| 42106 | 39 345 | 150 | 118 | 39 313 | |
| 42107 | 162 737 | 6 735 | 6 631 | 162 633 | |
| 423 | 1 269 570 | 206 813 | 90 703 | 1 153 460 | |
| 42301 | 3 802 | 1 720 | 1 071 | 3 153 | |
| 42303 | 5 807 | 2 865 | 3 592 | 6 534 | |
| 42304 | 3 978 | 1 357 | 232 | 2 853 | |
| 42305 | 310 519 | 36 821 | 31 568 | 305 266 | |
| 42306 | 285 225 | 67 531 | 15 767 | 233 461 | |
| 42307 | 660 239 | 96 519 | 38 473 | 602 193 | |
| 426 | 244 | 0 | 2 | 246 | |
| 42605 | 244 | 0 | 2 | 246 | |
| 438 | 8 | 150 | 150 | 8 | |
| 43801 | 8 | 150 | 150 | 8 | |
| 452 | 157 539 | 5 745 | 88 579 | 240 373 | |
| 45215 | 157 539 | 5 745 | 88 579 | 240 373 | |
| 454 | 382 | 41 | 43 | 384 | |
| 45415 | 382 | 41 | 43 | 384 | |
| 455 | 4 907 | 18 | 2 689 | 7 578 | |
| 45515 | 4 907 | 18 | 2 689 | 7 578 | |
| 458 | 27 054 | 0 | 0 | 27 054 | |
| 45818 | 27 054 | 0 | 0 | 27 054 | |
| 459 | 31 984 | 0 | 0 | 31 984 | |
| 45918 | 31 984 | 0 | 0 | 31 984 | |
| 474 | 10 668 | 5 288 630 | 5 289 664 | 11 702 | |
| 47401 | 0 | 6 820 | 6 820 | 0 | |
| 47405 | 0 | 4 024 | 4 024 | 0 | |
| 47407 | 0 | 5 247 795 | 5 247 795 | 0 | |
| 47411 | 0 | 9 503 | 9 503 | 0 | |
| 47416 | 638 | 9 176 | 9 426 | 888 | |
| 47422 | 1 390 | 7 260 | 7 455 | 1 585 | |
| 47425 | 8 640 | 1 758 | 2 347 | 9 229 | |
| 47426 | 0 | 2 294 | 2 294 | 0 | |
| 502 | 12 | 12 | 0 | 0 | |
| 50220 | 12 | 12 | 0 | 0 | |
| 505 | 88 | 0 | 0 | 88 | |
| 50507 | 88 | 0 | 0 | 88 | |
| 507 | 12 347 | 331 | 636 | 12 652 | |
| 50719 | 28 | 0 | 0 | 28 | |
| 50720 | 12 319 | 331 | 636 | 12 624 | |
| 523 | 10 501 | 150 | 150 | 10 501 | |
| 52301 | 30 | 150 | 150 | 30 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 9 471 | 0 | 0 | 9 471 | |
| 524 | 35 | 0 | 0 | 35 | |
| 52406 | 35 | 0 | 0 | 35 | |
| 525 | 55 | 0 | 81 | 136 | |
| 52501 | 55 | 0 | 81 | 136 | |
| 603 | 3 289 | 49 476 | 54 502 | 8 315 | |
| 60301 | 1 542 | 4 080 | 4 379 | 1 841 | |
| 60305 | 53 | 5 333 | 5 323 | 43 | |
| 60309 | 758 | 763 | 5 634 | 5 629 | |
| 60311 | 13 | 35 822 | 35 828 | 19 | |
| 60322 | 171 | 3 478 | 3 338 | 31 | |
| 60324 | 752 | 0 | 0 | 752 | |
| 606 | 176 184 | 409 | 1 299 | 177 074 | |
| 60601 | 176 184 | 409 | 1 299 | 177 074 | |
| 609 | 43 | 0 | 1 | 44 | |
| 60903 | 43 | 0 | 1 | 44 | |
| 610 | 8 401 | 0 | 1 259 | 9 660 | |
| 61012 | 8 401 | 0 | 1 259 | 9 660 | |
| 613 | 186 | 44 | 27 | 169 | |
| 61304 | 186 | 44 | 27 | 169 | |
| 706 | 495 177 | 0 | 54 653 | 549 830 | |
| 70601 | 400 009 | 0 | 47 475 | 447 484 | |
| 70603 | 91 875 | 0 | 6 434 | 98 309 | |
| 70604 | 3 293 | 0 | 744 | 4 037 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 16 | 0 | 0 | 16 | |
| 90701 | 16 | 0 | 0 | 16 | |
| 909 | 1 876 633 | 95 199 | 14 940 | 1 956 892 | |
| 90901 | 150 858 | 41 430 | 2 157 | 190 131 | |
| 90902 | 1 725 775 | 53 769 | 12 783 | 1 766 761 | |
| 912 | 9 487 | 0 | 1 | 9 486 | |
| 91202 | 9 472 | 0 | 0 | 9 472 | |
| 91203 | 14 | 0 | 1 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 740 383 | 307 959 | 213 165 | 2 835 177 | |
| 91414 | 2 735 799 | 294 036 | 206 375 | 2 823 460 | |
| 91418 | 4 584 | 13 923 | 6 790 | 11 717 | |
| 915 | 47 204 | 4 806 | 10 631 | 41 379 | |
| 91501 | 47 204 | 4 806 | 10 631 | 41 379 | |
| 916 | 96 922 | 8 752 | 17 698 | 87 976 | |
| 91604 | 96 922 | 8 752 | 17 698 | 87 976 | |
| 917 | 15 256 | 0 | 0 | 15 256 | |
| 91704 | 15 256 | 0 | 0 | 15 256 | |
| 918 | 12 553 | 0 | 7 | 12 546 | |
| 91802 | 10 919 | 0 | 1 | 10 918 | |
| 91803 | 1 634 | 0 | 6 | 1 628 | |
| 999 | 2 610 547 | 662 178 | 526 756 | 2 745 969 | |
| 99998 | 2 610 547 | 662 178 | 526 756 | 2 745 969 | |
| Пассив | |||||
| 913 | 2 587 903 | 526 757 | 662 179 | 2 723 325 | |
| 91311 | 9 471 | 0 | 0 | 9 471 | |
| 91312 | 2 406 556 | 207 454 | 313 659 | 2 512 761 | |
| 91315 | 62 080 | 56 | 3 534 | 65 558 | |
| 91316 | 833 | 16 864 | 16 464 | 433 | |
| 91317 | 108 963 | 302 383 | 328 522 | 135 102 | |
| 915 | 22 644 | 0 | 0 | 22 644 | |
| 91507 | 22 644 | 0 | 0 | 22 644 | |
| 999 | 4 798 454 | 256 395 | 416 669 | 4 958 728 | |
| 99999 | 4 798 454 | 256 395 | 416 669 | 4 958 728 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 135 000 | 2 620 545 | 2 601 319 | 154 226 | |
| 93301 | 135 000 | 2 217 473 | 2 198 247 | 154 226 | |
| 93302 | 0 | 403 072 | 403 072 | 0 | |
| 938 | 24 | 4 896 | 4 894 | 26 | |
| 93801 | 24 | 4 876 | 4 874 | 26 | |
| 93803 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 963 | 135 024 | 2 594 750 | 2 613 978 | 154 252 | |
| 96301 | 135 024 | 2 192 930 | 2 212 158 | 154 252 | |
| 96302 | 0 | 401 820 | 401 820 | 0 | |
| 965 | 0 | 1 516 | 1 516 | 0 | |
| 96501 | 0 | 756 | 756 | 0 | |
| 96502 | 0 | 760 | 760 | 0 | |
| 968 | 0 | 4 722 | 4 722 | 0 | |
| 96801 | 0 | 4 722 | 4 722 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 111 875 962 | 9 | 27 459 | 111 848 512 | |
| 98000 | 0 | 9 | 9 | 0 | |
| 98010 | 111 875 962 | 0 | 27 450 | 111 848 512 | |
| Пассив | |||||
| 980 | 111 875 962 | 27 459 | 9 | 111 848 512 | |
| 98050 | 111 875 962 | 27 459 | 9 | 111 848 512 | |