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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 071 | 3 575 | 4 597 | 9 049 |  |
| 10605 | 10 071 | 3 575 | 4 597 | 9 049 | |
| 202 | 124 596 | 1 951 667 | 1 929 447 | 146 816 | |
| 20202 | 111 709 | 1 305 999 | 1 281 706 | 136 002 | |
| 20208 | 3 156 | 18 383 | 16 863 | 4 676 | |
| 20209 | 9 731 | 627 285 | 630 878 | 6 138 | |
| 301 | 730 361 | 11 735 226 | 12 005 487 | 460 100 | |
| 30102 | 412 222 | 10 219 930 | 10 438 479 | 193 673 | |
| 30110 | 257 827 | 1 400 168 | 1 427 553 | 230 442 | |
| 30114 | 60 312 | 115 128 | 139 455 | 35 985 | |
| 302 | 71 049 | 31 178 | 31 971 | 70 256 | |
| 30202 | 63 208 | 0 | 53 | 63 155 | |
| 30204 | 7 215 | 0 | 733 | 6 482 | |
| 30215 | 499 | 18 | 32 | 485 | |
| 30221 | 0 | 11 009 | 11 009 | 0 | |
| 30233 | 127 | 20 151 | 20 144 | 134 | |
| 304 | 9 665 | 366 073 | 366 092 | 9 646 | |
| 30424 | 9 665 | 366 073 | 366 092 | 9 646 | |
| 306 | 3 751 | 233 061 | 229 287 | 7 525 | |
| 30602 | 3 751 | 233 061 | 229 287 | 7 525 | |
| 320 | 0 | 2 510 000 | 2 510 000 | 0 | |
| 32002 | 0 | 1 850 000 | 1 850 000 | 0 | |
| 32003 | 0 | 660 000 | 660 000 | 0 | |
| 321 | 0 | 33 392 | 33 392 | 0 | |
| 32103 | 0 | 33 392 | 33 392 | 0 | |
| 322 | 592 | 22 | 38 | 576 | |
| 32201 | 592 | 22 | 38 | 576 | |
| 452 | 2 613 770 | 620 312 | 529 242 | 2 704 840 | |
| 45201 | 30 628 | 66 186 | 70 195 | 26 619 | |
| 45203 | 4 070 | 1 416 | 4 070 | 1 416 | |
| 45204 | 140 249 | 81 310 | 125 618 | 95 941 | |
| 45205 | 1 449 121 | 408 820 | 280 704 | 1 577 237 | |
| 45206 | 159 294 | 22 358 | 21 496 | 160 156 | |
| 45207 | 511 906 | 13 948 | 23 140 | 502 714 | |
| 45208 | 318 502 | 26 274 | 4 019 | 340 757 | |
| 454 | 47 911 | 27 939 | 27 855 | 47 995 | |
| 45401 | 2 612 | 4 978 | 4 805 | 2 785 | |
| 45403 | 0 | 350 | 350 | 0 | |
| 45404 | 13 531 | 15 864 | 16 542 | 12 853 | |
| 45405 | 23 700 | 5 390 | 2 570 | 26 520 | |
| 45406 | 3 942 | 424 | 2 376 | 1 990 | |
| 45407 | 3 084 | 933 | 170 | 3 847 | |
| 45408 | 1 042 | 0 | 1 042 | 0 | |
| 455 | 846 693 | 21 172 | 34 818 | 833 047 | |
| 45503 | 0 | 1 | 0 | 1 | |
| 45504 | 56 | 40 | 33 | 63 | |
| 45505 | 2 481 | 701 | 506 | 2 676 | |
| 45506 | 138 497 | 10 485 | 11 218 | 137 764 | |
| 45507 | 705 659 | 9 945 | 23 061 | 692 543 | |
| 458 | 130 190 | 1 716 | 2 981 | 128 925 | |
| 45812 | 84 129 | 325 | 2 067 | 82 387 | |
| 45814 | 2 136 | 0 | 5 | 2 131 | |
| 45815 | 43 914 | 1 391 | 909 | 44 396 | |
| 45817 | 11 | 0 | 0 | 11 | |
| 459 | 6 848 | 428 | 296 | 6 980 | |
| 45912 | 2 658 | 52 | 15 | 2 695 | |
| 45914 | 0 | 7 | 0 | 7 | |
| 45915 | 4 190 | 369 | 281 | 4 278 | |
| 474 | 7 761 | 2 277 457 | 2 278 935 | 6 283 | |
| 47408 | 0 | 2 237 908 | 2 237 907 | 1 | |
| 47423 | 3 199 | 30 811 | 30 870 | 3 140 | |
| 47427 | 4 562 | 3 338 | 4 758 | 3 142 | |
| 47431 | 0 | 5 400 | 5 400 | 0 | |
| 502 | 1 605 838 | 183 799 | 98 465 | 1 691 172 | |
| 50205 | 437 808 | 50 737 | 15 914 | 472 631 | |
| 50206 | 243 350 | 31 795 | 5 877 | 269 268 | |
| 50207 | 533 931 | 64 241 | 7 410 | 590 762 | |
| 50208 | 359 859 | 32 480 | 65 122 | 327 217 | |
| 50209 | 27 872 | 828 | 1 036 | 27 664 | |
| 50221 | 3 018 | 3 718 | 3 106 | 3 630 | |
| 507 | 21 071 | 4 605 | 7 107 | 18 569 | |
| 50705 | 6 082 | 4 532 | 4 532 | 6 082 | |
| 50706 | 14 989 | 0 | 2 502 | 12 487 | |
| 50721 | 0 | 73 | 73 | 0 | |
| 514 | 0 | 86 772 | 86 772 | 0 | |
| 51406 | 0 | 86 772 | 86 772 | 0 | |
| 515 | 35 282 | 40 095 | 40 019 | 35 358 | |
| 51501 | 1 151 | 20 019 | 20 019 | 1 151 | |
| 51502 | 0 | 20 000 | 20 000 | 0 | |
| 51504 | 18 075 | 27 | 0 | 18 102 | |
| 51507 | 16 056 | 49 | 0 | 16 105 | |
| 526 | 0 | 102 | 102 | 0 | |
| 52601 | 0 | 102 | 102 | 0 | |
| 602 | 17 415 | 0 | 0 | 17 415 | |
| 60202 | 17 415 | 0 | 0 | 17 415 | |
| 603 | 8 222 | 10 601 | 13 133 | 5 690 | |
| 60302 | 140 | 0 | 0 | 140 | |
| 60306 | 0 | 2 123 | 2 123 | 0 | |
| 60308 | 42 | 208 | 250 | 0 | |
| 60310 | 0 | 19 | 19 | 0 | |
| 60312 | 8 040 | 8 251 | 10 741 | 5 550 | |
| 604 | 93 503 | 159 | 0 | 93 662 | |
| 60401 | 52 598 | 159 | 0 | 52 757 | |
| 60404 | 11 023 | 0 | 0 | 11 023 | |
| 60410 | 12 492 | 0 | 0 | 12 492 | |
| 60411 | 10 290 | 0 | 0 | 10 290 | |
| 60413 | 7 100 | 0 | 0 | 7 100 | |
| 607 | 252 369 | 177 | 177 | 252 369 | |
| 60701 | 252 369 | 177 | 177 | 252 369 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 38 133 | 878 | 1 199 | 37 812 | |
| 61002 | 74 | 219 | 293 | 0 | |
| 61008 | 259 | 409 | 409 | 259 | |
| 61009 | 350 | 250 | 300 | 300 | |
| 61011 | 37 450 | 0 | 197 | 37 253 | |
| 612 | 0 | 194 800 | 194 800 | 0 | |
| 61210 | 0 | 194 800 | 194 800 | 0 | |
| 614 | 4 737 | 384 | 1 218 | 3 903 | |
| 61403 | 4 737 | 384 | 1 218 | 3 903 | |
| 616 | 0 | 302 | 302 | 0 | |
| 61601 | 0 | 302 | 302 | 0 | |
| 706 | 1 025 916 | 148 450 | 367 | 1 173 999 | |
| 70606 | 823 600 | 117 509 | 367 | 940 742 | |
| 70608 | 190 741 | 29 014 | 0 | 219 755 | |
| 70611 | 10 953 | 1 726 | 0 | 12 679 | |
| 70614 | 622 | 201 | 0 | 823 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 13 776 | 3 178 | 3 790 | 14 388 | |
| 10601 | 10 758 | 0 | 0 | 10 758 | |
| 10603 | 3 018 | 3 178 | 3 790 | 3 630 | |
| 107 | 20 971 | 0 | 0 | 20 971 | |
| 10701 | 20 971 | 0 | 0 | 20 971 | |
| 108 | 144 490 | 0 | 0 | 144 490 | |
| 10801 | 144 490 | 0 | 0 | 144 490 | |
| 301 | 6 969 | 7 425 | 6 617 | 6 161 | |
| 30109 | 6 969 | 7 425 | 6 617 | 6 161 | |
| 302 | 259 | 259 512 | 265 932 | 6 679 | |
| 30220 | 39 | 210 177 | 215 774 | 5 636 | |
| 30222 | 0 | 5 282 | 5 282 | 0 | |
| 30232 | 220 | 44 053 | 44 876 | 1 043 | |
| 312 | 250 000 | 850 000 | 800 000 | 200 000 | |
| 31202 | 250 000 | 850 000 | 800 000 | 200 000 | |
| 402 | 1 | 0 | 0 | 1 | |
| 40201 | 1 | 0 | 0 | 1 | |
| 405 | 10 | 109 | 111 | 12 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 9 | 109 | 111 | 11 | |
| 406 | 73 | 3 | 273 | 343 | |
| 40602 | 71 | 3 | 273 | 341 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 1 087 941 | 8 957 126 | 8 841 838 | 972 653 | |
| 40701 | 7 005 | 5 679 | 199 | 1 525 | |
| 40702 | 1 065 019 | 8 922 541 | 8 814 911 | 957 389 | |
| 40703 | 15 917 | 28 906 | 26 728 | 13 739 | |
| 408 | 155 303 | 1 121 282 | 1 114 452 | 148 473 | |
| 40802 | 53 853 | 644 304 | 644 570 | 54 119 | |
| 40807 | 643 | 9 248 | 10 827 | 2 222 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 100 801 | 455 567 | 446 891 | 92 125 | |
| 40820 | 5 | 0 | 1 | 6 | |
| 40821 | 0 | 12 163 | 12 163 | 0 | |
| 409 | 968 | 102 552 | 101 636 | 52 | |
| 40901 | 900 | 7 435 | 6 535 | 0 | |
| 40905 | 37 | 3 171 | 3 171 | 37 | |
| 40909 | 4 | 1 224 | 1 223 | 3 | |
| 40910 | 3 | 1 065 | 1 065 | 3 | |
| 40911 | 24 | 70 556 | 70 541 | 9 | |
| 40912 | 0 | 7 765 | 7 765 | 0 | |
| 40913 | 0 | 11 336 | 11 336 | 0 | |
| 420 | 10 000 | 5 500 | 10 500 | 15 000 | |
| 42003 | 1 000 | 1 000 | 5 500 | 5 500 | |
| 42004 | 0 | 0 | 5 000 | 5 000 | |
| 42005 | 9 000 | 4 500 | 0 | 4 500 | |
| 421 | 471 440 | 320 865 | 281 325 | 431 900 | |
| 42102 | 46 400 | 151 975 | 152 775 | 47 200 | |
| 42103 | 123 050 | 122 100 | 64 300 | 65 250 | |
| 42104 | 129 750 | 9 900 | 63 350 | 183 200 | |
| 42105 | 143 240 | 36 890 | 900 | 107 250 | |
| 42106 | 29 000 | 0 | 0 | 29 000 | |
| 422 | 9 000 | 1 000 | 0 | 8 000 | |
| 42203 | 2 000 | 1 000 | 0 | 1 000 | |
| 42205 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 3 545 489 | 502 579 | 606 801 | 3 649 711 | |
| 42301 | 7 213 | 33 765 | 30 845 | 4 293 | |
| 42303 | 25 452 | 22 438 | 16 483 | 19 497 | |
| 42304 | 61 404 | 17 748 | 28 187 | 71 843 | |
| 42305 | 804 373 | 181 301 | 128 082 | 751 154 | |
| 42306 | 1 801 936 | 185 272 | 301 062 | 1 917 726 | |
| 42307 | 845 111 | 62 055 | 102 142 | 885 198 | |
| 426 | 228 | 8 | 5 | 225 | |
| 42601 | 37 | 2 | 1 | 36 | |
| 42606 | 110 | 1 | 1 | 110 | |
| 42607 | 81 | 5 | 3 | 79 | |
| 438 | 200 000 | 0 | 0 | 200 000 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 47 853 | 43 198 | 43 301 | 47 956 | |
| 45215 | 47 853 | 43 198 | 43 301 | 47 956 | |
| 454 | 172 | 70 | 40 | 142 | |
| 45415 | 172 | 70 | 40 | 142 | |
| 455 | 17 602 | 1 845 | 2 791 | 18 548 | |
| 45515 | 17 602 | 1 845 | 2 791 | 18 548 | |
| 458 | 99 087 | 555 | 808 | 99 340 | |
| 45818 | 99 087 | 555 | 808 | 99 340 | |
| 459 | 5 491 | 33 | 50 | 5 508 | |
| 45918 | 5 491 | 33 | 50 | 5 508 | |
| 474 | 189 811 | 2 455 289 | 2 456 029 | 190 551 | |
| 47405 | 0 | 80 159 | 81 988 | 1 829 | |
| 47407 | 0 | 2 236 386 | 2 236 386 | 0 | |
| 47411 | 170 825 | 25 349 | 26 189 | 171 665 | |
| 47416 | 1 810 | 23 642 | 24 571 | 2 739 | |
| 47422 | 60 | 78 917 | 78 900 | 43 | |
| 47425 | 6 156 | 2 740 | 3 689 | 7 105 | |
| 47426 | 10 960 | 8 096 | 4 306 | 7 170 | |
| 502 | 5 996 | 3 823 | 2 956 | 5 129 | |
| 50220 | 5 996 | 3 823 | 2 956 | 5 129 | |
| 504 | 2 282 | 0 | 76 | 2 358 | |
| 50408 | 2 282 | 0 | 76 | 2 358 | |
| 507 | 4 165 | 775 | 619 | 4 009 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 4 075 | 775 | 619 | 3 919 | |
| 515 | 10 162 | 4 200 | 4 224 | 10 186 | |
| 51510 | 10 162 | 4 200 | 4 224 | 10 186 | |
| 523 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 526 | 0 | 201 | 201 | 0 | |
| 52602 | 0 | 201 | 201 | 0 | |
| 602 | 7 992 | 640 | 0 | 7 352 | |
| 60206 | 7 992 | 640 | 0 | 7 352 | |
| 603 | 657 | 13 040 | 14 002 | 1 619 | |
| 60301 | 0 | 4 793 | 5 726 | 933 | |
| 60305 | 0 | 7 621 | 7 621 | 0 | |
| 60307 | 0 | 48 | 48 | 0 | |
| 60309 | 304 | 488 | 184 | 0 | |
| 60311 | 333 | 90 | 423 | 666 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 19 | 0 | 0 | 19 | |
| 606 | 17 894 | 0 | 227 | 18 121 | |
| 60601 | 17 894 | 0 | 227 | 18 121 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 2 488 | 40 | 1 510 | 3 958 | |
| 61012 | 2 488 | 40 | 1 510 | 3 958 | |
| 613 | 197 | 45 | 36 | 188 | |
| 61304 | 197 | 45 | 36 | 188 | |
| 706 | 1 051 977 | 56 | 151 042 | 1 202 963 | |
| 70601 | 857 254 | 56 | 121 843 | 979 041 | |
| 70603 | 193 876 | 0 | 29 097 | 222 973 | |
| 70613 | 847 | 0 | 102 | 949 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 135 015 | 78 204 | 60 380 | 1 152 839 | |
| 90901 | 580 091 | 38 671 | 12 787 | 605 975 | |
| 90902 | 554 924 | 34 133 | 42 193 | 546 864 | |
| 90907 | 0 | 5 400 | 5 400 | 0 | |
| 912 | 1 244 | 45 | 79 | 1 210 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 1 238 | 45 | 78 | 1 205 | |
| 914 | 4 667 980 | 1 232 548 | 1 080 549 | 4 819 979 | |
| 91411 | 270 414 | 859 538 | 915 068 | 214 884 | |
| 91414 | 4 168 188 | 373 010 | 165 481 | 4 375 717 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 29 378 | 0 | 0 | 29 378 | |
| 915 | 0 | 1 | 0 | 1 | |
| 91501 | 0 | 1 | 0 | 1 | |
| 916 | 60 664 | 1 057 | 960 | 60 761 | |
| 91604 | 60 664 | 1 057 | 960 | 60 761 | |
| 917 | 738 | 0 | 0 | 738 | |
| 91704 | 738 | 0 | 0 | 738 | |
| 918 | 1 650 | 0 | 0 | 1 650 | |
| 91802 | 1 650 | 0 | 0 | 1 650 | |
| 999 | 4 393 112 | 894 173 | 762 223 | 4 525 062 | |
| 99998 | 4 393 112 | 894 173 | 762 223 | 4 525 062 | |
| Пассив | |||||
| 913 | 4 367 519 | 762 224 | 894 174 | 4 499 469 | |
| 91311 | 597 880 | 17 197 | 6 166 | 586 849 | |
| 91312 | 3 358 968 | 214 537 | 265 492 | 3 409 923 | |
| 91315 | 5 360 | 0 | 0 | 5 360 | |
| 91316 | 128 121 | 27 105 | 59 000 | 160 016 | |
| 91317 | 277 190 | 503 385 | 563 516 | 337 321 | |
| 915 | 25 593 | 0 | 0 | 25 593 | |
| 91507 | 25 593 | 0 | 0 | 25 593 | |
| 999 | 5 867 291 | 1 109 553 | 1 279 440 | 6 037 178 | |
| 99999 | 5 867 291 | 1 109 553 | 1 279 440 | 6 037 178 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 248 659 | 244 708 | 3 951 | |
| 93001 | 0 | 248 659 | 244 708 | 3 951 | |
| 932 | 0 | 11 584 | 4 611 | 6 973 | |
| 93201 | 0 | 11 584 | 4 611 | 6 973 | |
| 938 | 0 | 575 | 553 | 22 | |
| 93801 | 0 | 540 | 540 | 0 | |
| 93803 | 0 | 35 | 13 | 22 | |
| Пассив | |||||
| 960 | 0 | 241 648 | 248 651 | 7 003 | |
| 96001 | 0 | 241 648 | 248 651 | 7 003 | |
| 962 | 0 | 7 311 | 11 254 | 3 943 | |
| 96201 | 0 | 7 311 | 11 254 | 3 943 | |
| 968 | 0 | 1 035 | 1 035 | 0 | |
| 96801 | 0 | 849 | 849 | 0 | |
| 96803 | 0 | 186 | 186 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 904 656 | 2 384 865 | 2 312 407 | 64 977 114 | |
| 98000 | 165 | 5 | 6 | 164 | |
| 98010 | 64 904 491 | 2 384 860 | 2 312 401 | 64 976 950 | |
| Пассив | |||||
| 980 | 64 904 656 | 2 156 905 | 2 229 363 | 64 977 114 | |
| 98050 | 64 172 105 | 142 550 | 424 320 | 64 453 875 | |
| 98070 | 732 551 | 2 014 355 | 1 805 043 | 523 239 | |