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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 | |||||
| 202 | 30 852 | 323 746 | 326 324 | 28 274 |  |
| 20202 | 25 669 | 198 510 | 201 839 | 22 340 | |
| 20208 | 4 425 | 13 351 | 13 361 | 4 415 | |
| 20209 | 758 | 111 885 | 111 124 | 1 519 | |
| 203 | 39 374 | 3 022 | 4 018 | 38 378 | |
| 20302 | 37 694 | 2 388 | 3 659 | 36 423 | |
| 20303 | 769 | 71 | 62 | 778 | |
| 20308 | 911 | 563 | 297 | 1 177 | |
| 301 | 976 073 | 6 814 409 | 6 046 361 | 1 744 121 | |
| 30102 | 90 653 | 2 544 120 | 2 549 528 | 85 245 | |
| 30110 | 20 998 | 1 632 012 | 1 353 541 | 299 469 | |
| 30114 | 864 422 | 2 638 277 | 2 143 292 | 1 359 407 | |
| 302 | 36 699 | 14 399 | 12 401 | 38 697 | |
| 30202 | 25 976 | 0 | 1 988 | 23 988 | |
| 30204 | 10 713 | 3 926 | 0 | 14 639 | |
| 30221 | 0 | 10 340 | 10 340 | 0 | |
| 30233 | 10 | 133 | 73 | 70 | |
| 303 | 225 575 | 44 480 | 26 520 | 243 535 | |
| 30302 | 21 407 | 458 | 0 | 21 865 | |
| 30306 | 204 168 | 44 022 | 26 520 | 221 670 | |
| 304 | 1 123 | 1 470 928 | 1 471 777 | 274 | |
| 30424 | 1 123 | 1 470 928 | 1 471 777 | 274 | |
| 320 | 612 | 492 186 | 492 176 | 622 | |
| 32002 | 0 | 246 102 | 246 102 | 0 | |
| 32003 | 0 | 246 061 | 246 061 | 0 | |
| 32010 | 612 | 23 | 13 | 622 | |
| 321 | 315 420 | 0 | 315 420 | 0 | |
| 32108 | 315 420 | 0 | 315 420 | 0 | |
| 323 | 14 | 0 | 0 | 14 | |
| 32301 | 14 | 0 | 0 | 14 | |
| 452 | 2 150 428 | 454 713 | 296 001 | 2 309 140 | |
| 45203 | 170 000 | 0 | 170 000 | 0 | |
| 45204 | 0 | 170 000 | 0 | 170 000 | |
| 45205 | 30 000 | 0 | 0 | 30 000 | |
| 45206 | 429 280 | 144 458 | 81 500 | 492 238 | |
| 45207 | 1 172 199 | 80 255 | 37 892 | 1 214 562 | |
| 45208 | 348 949 | 60 000 | 6 609 | 402 340 | |
| 453 | 208 | 0 | 21 | 187 | |
| 45307 | 208 | 0 | 21 | 187 | |
| 454 | 10 914 | 7 500 | 6 544 | 11 870 | |
| 45405 | 40 | 0 | 0 | 40 | |
| 45406 | 3 453 | 0 | 3 432 | 21 | |
| 45407 | 4 921 | 0 | 3 112 | 1 809 | |
| 45408 | 2 500 | 7 500 | 0 | 10 000 | |
| 455 | 76 655 | 7 533 | 4 207 | 79 981 | |
| 45505 | 1 349 | 3 000 | 157 | 4 192 | |
| 45506 | 30 786 | 2 430 | 2 150 | 31 066 | |
| 45507 | 44 519 | 2 100 | 1 898 | 44 721 | |
| 45509 | 1 | 3 | 2 | 2 | |
| 456 | 60 000 | 0 | 0 | 60 000 | |
| 45605 | 60 000 | 0 | 0 | 60 000 | |
| 457 | 6 | 5 | 2 | 9 | |
| 45708 | 6 | 5 | 2 | 9 | |
| 458 | 3 | 0 | 3 | 0 | |
| 45815 | 3 | 0 | 3 | 0 | |
| 459 | 57 | 0 | 0 | 57 | |
| 45914 | 57 | 0 | 0 | 57 | |
| 471 | 99 | 0 | 0 | 99 | |
| 47105 | 99 | 0 | 0 | 99 | |
| 474 | 88 017 | 9 333 260 | 9 324 863 | 96 414 | |
| 47404 | 14 846 | 1 512 874 | 1 518 263 | 9 457 | |
| 47408 | 0 | 7 472 113 | 7 472 113 | 0 | |
| 47415 | 9 925 | 301 | 4 625 | 5 601 | |
| 47423 | 203 | 321 229 | 285 894 | 35 538 | |
| 47427 | 63 043 | 26 743 | 43 968 | 45 818 | |
| 515 | 0 | 5 500 | 0 | 5 500 | |
| 51507 | 0 | 5 500 | 0 | 5 500 | |
| 602 | 113 486 | 0 | 0 | 113 486 | |
| 60202 | 113 486 | 0 | 0 | 113 486 | |
| 603 | 284 340 | 215 423 | 235 224 | 264 539 | |
| 60302 | 3 586 | 5 280 | 2 066 | 6 800 | |
| 60306 | 2 365 | 12 670 | 3 618 | 11 417 | |
| 60308 | 1 483 | 2 229 | 2 540 | 1 172 | |
| 60312 | 276 857 | 195 002 | 226 951 | 244 908 | |
| 60314 | 0 | 225 | 0 | 225 | |
| 60323 | 49 | 17 | 49 | 17 | |
| 604 | 328 972 | 153 960 | 152 | 482 780 | |
| 60401 | 327 636 | 150 460 | 152 | 477 944 | |
| 60404 | 1 336 | 3 500 | 0 | 4 836 | |
| 607 | 89 987 | 49 159 | 36 981 | 102 165 | |
| 60701 | 89 987 | 49 159 | 36 981 | 102 165 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 4 949 | 944 | 959 | 4 934 | |
| 61002 | 463 | 3 | 4 | 462 | |
| 61008 | 2 528 | 532 | 664 | 2 396 | |
| 61009 | 1 704 | 409 | 291 | 1 822 | |
| 61010 | 254 | 0 | 0 | 254 | |
| 612 | 0 | 328 361 | 328 361 | 0 | |
| 61209 | 0 | 326 481 | 326 481 | 0 | |
| 61213 | 0 | 1 880 | 1 880 | 0 | |
| 614 | 2 431 | 142 | 89 | 2 484 | |
| 61403 | 2 431 | 142 | 89 | 2 484 | |
| 706 | 199 879 | 112 827 | 1 533 | 311 173 | |
| 70606 | 121 825 | 43 086 | 6 | 164 905 | |
| 70608 | 69 680 | 67 129 | 0 | 136 809 | |
| 70609 | 4 413 | 2 132 | 0 | 6 545 | |
| 70611 | 3 961 | 480 | 1 527 | 2 914 | |
| Пассив | |||||
| 102 | 1 000 009 | 0 | 0 | 1 000 009 | |
| 10207 | 1 000 009 | 0 | 0 | 1 000 009 | |
| 106 | 55 563 | 17 550 | 118 661 | 156 674 | |
| 10601 | 55 563 | 17 550 | 118 661 | 156 674 | |
| 107 | 41 197 | 0 | 0 | 41 197 | |
| 10701 | 41 197 | 0 | 0 | 41 197 | |
| 108 | 15 | 0 | 0 | 15 | |
| 10801 | 15 | 0 | 0 | 15 | |
| 301 | 120 | 7 | 3 007 | 3 120 | |
| 30126 | 120 | 7 | 3 007 | 3 120 | |
| 302 | 1 502 | 10 036 | 10 469 | 1 935 | |
| 30223 | 0 | 8 | 8 | 0 | |
| 30232 | 1 502 | 10 028 | 10 461 | 1 935 | |
| 303 | 225 575 | 26 520 | 44 480 | 243 535 | |
| 30301 | 21 407 | 0 | 458 | 21 865 | |
| 30305 | 204 168 | 26 520 | 44 022 | 221 670 | |
| 313 | 387 500 | 55 000 | 122 500 | 455 000 | |
| 31303 | 0 | 55 000 | 55 000 | 0 | |
| 31305 | 305 000 | 0 | 0 | 305 000 | |
| 31309 | 82 500 | 0 | 67 500 | 150 000 | |
| 320 | 6 | 2 461 | 2 461 | 6 | |
| 32015 | 6 | 2 461 | 2 461 | 6 | |
| 323 | 0 | 0 | 1 | 1 | |
| 32311 | 0 | 0 | 1 | 1 | |
| 405 | 640 | 635 | 1 064 | 1 069 | |
| 40502 | 640 | 635 | 1 064 | 1 069 | |
| 406 | 8 | 0 | 0 | 8 | |
| 40602 | 8 | 0 | 0 | 8 | |
| 407 | 1 800 223 | 6 773 127 | 7 406 011 | 2 433 107 | |
| 40702 | 1 775 974 | 6 757 923 | 7 372 842 | 2 390 893 | |
| 40703 | 24 249 | 15 204 | 33 169 | 42 214 | |
| 408 | 30 748 | 374 789 | 374 870 | 30 829 | |
| 40802 | 7 025 | 34 056 | 37 783 | 10 752 | |
| 40807 | 7 859 | 314 904 | 314 491 | 7 446 | |
| 40817 | 15 025 | 24 463 | 21 880 | 12 442 | |
| 40820 | 839 | 1 366 | 716 | 189 | |
| 409 | 140 | 14 996 | 14 934 | 78 | |
| 40905 | 0 | 70 | 70 | 0 | |
| 40906 | 0 | 2 259 | 2 259 | 0 | |
| 40909 | 0 | 41 | 41 | 0 | |
| 40911 | 140 | 12 612 | 12 550 | 78 | |
| 40912 | 0 | 9 | 9 | 0 | |
| 40913 | 0 | 5 | 5 | 0 | |
| 421 | 55 260 | 6 226 | 1 071 | 50 105 | |
| 42104 | 9 946 | 101 | 171 | 10 016 | |
| 42105 | 5 925 | 5 925 | 900 | 900 | |
| 42106 | 17 185 | 0 | 0 | 17 185 | |
| 42107 | 22 204 | 200 | 0 | 22 004 | |
| 422 | 21 910 | 745 | 45 | 21 210 | |
| 42206 | 20 633 | 713 | 20 | 19 940 | |
| 42207 | 1 277 | 32 | 25 | 1 270 | |
| 423 | 833 456 | 64 445 | 62 861 | 831 872 | |
| 42301 | 5 015 | 14 021 | 14 082 | 5 076 | |
| 42304 | 2 808 | 584 | 100 | 2 324 | |
| 42305 | 62 991 | 17 585 | 12 549 | 57 955 | |
| 42306 | 500 520 | 19 602 | 34 112 | 515 030 | |
| 42307 | 389 | 0 | 2 000 | 2 389 | |
| 42315 | 261 733 | 12 653 | 18 | 249 098 | |
| 425 | 65 710 | 55 568 | 3 284 | 13 426 | |
| 42504 | 7 655 | 168 | 284 | 7 771 | |
| 42506 | 58 055 | 55 400 | 3 000 | 5 655 | |
| 426 | 12 | 0 | 1 | 13 | |
| 42601 | 12 | 0 | 1 | 13 | |
| 452 | 41 363 | 4 214 | 3 999 | 41 148 | |
| 45215 | 41 363 | 4 214 | 3 999 | 41 148 | |
| 454 | 2 577 | 232 | 331 | 2 676 | |
| 45415 | 2 577 | 232 | 331 | 2 676 | |
| 455 | 733 | 94 | 657 | 1 296 | |
| 45515 | 733 | 94 | 657 | 1 296 | |
| 456 | 3 420 | 0 | 840 | 4 260 | |
| 45615 | 3 420 | 0 | 840 | 4 260 | |
| 458 | 3 | 3 | 0 | 0 | |
| 45818 | 3 | 3 | 0 | 0 | |
| 459 | 53 | 0 | 0 | 53 | |
| 45918 | 53 | 0 | 0 | 53 | |
| 474 | 28 412 | 9 708 835 | 9 712 567 | 32 144 | |
| 47405 | 1 | 2 226 050 | 2 226 049 | 0 | |
| 47407 | 0 | 7 470 443 | 7 470 443 | 0 | |
| 47411 | 10 364 | 3 595 | 4 394 | 11 163 | |
| 47416 | 92 | 980 | 888 | 0 | |
| 47422 | 19 | 5 713 | 5 713 | 19 | |
| 47425 | 14 918 | 933 | 539 | 14 524 | |
| 47426 | 3 018 | 1 121 | 4 541 | 6 438 | |
| 602 | 269 | 0 | 0 | 269 | |
| 60206 | 269 | 0 | 0 | 269 | |
| 603 | 98 709 | 32 651 | 32 233 | 98 291 | |
| 60301 | 2 815 | 7 490 | 8 341 | 3 666 | |
| 60305 | 3 250 | 24 308 | 22 881 | 1 823 | |
| 60307 | 0 | 145 | 145 | 0 | |
| 60309 | 285 | 115 | 414 | 584 | |
| 60311 | 4 | 129 | 133 | 8 | |
| 60313 | 7 | 7 | 7 | 7 | |
| 60322 | 92 140 | 308 | 309 | 92 141 | |
| 60324 | 208 | 149 | 3 | 62 | |
| 606 | 86 095 | 133 | 18 859 | 104 821 | |
| 60601 | 86 095 | 133 | 18 859 | 104 821 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 706 | 204 806 | 2 | 115 623 | 320 427 | |
| 70601 | 132 767 | 2 | 47 768 | 180 533 | |
| 70603 | 68 491 | 0 | 65 397 | 133 888 | |
| 70604 | 3 548 | 0 | 2 458 | 6 006 | |
| 708 | 50 140 | 0 | 0 | 50 140 | |
| 70801 | 50 140 | 0 | 0 | 50 140 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 908 | 156 | 0 | 0 | 156 | |
| 90803 | 156 | 0 | 0 | 156 | |
| 909 | 64 424 | 7 683 | 3 488 | 68 619 | |
| 90901 | 8 485 | 7 416 | 3 297 | 12 604 | |
| 90902 | 55 939 | 267 | 191 | 56 015 | |
| 912 | 8 | 3 | 0 | 11 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 5 | 2 | 0 | 7 | |
| 914 | 1 059 273 | 416 371 | 82 408 | 1 393 236 | |
| 91414 | 991 773 | 416 371 | 14 908 | 1 393 236 | |
| 91416 | 67 500 | 0 | 67 500 | 0 | |
| 915 | 21 575 | 0 | 0 | 21 575 | |
| 91501 | 21 575 | 0 | 0 | 21 575 | |
| 916 | 25 453 | 2 749 | 40 | 28 162 | |
| 91604 | 25 453 | 2 749 | 40 | 28 162 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 68 | 0 | 0 | 68 | |
| 91802 | 66 | 0 | 0 | 66 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 2 921 541 | 254 917 | 130 774 | 3 045 684 | |
| 99998 | 2 921 541 | 254 917 | 130 774 | 3 045 684 | |
| Пассив | |||||
| 910 | 0 | 1 938 | 1 938 | 0 | |
| 91004 | 0 | 1 938 | 1 938 | 0 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91211 | 10 | 0 | 0 | 10 | |
| 913 | 2 892 001 | 128 836 | 252 979 | 3 016 144 | |
| 91312 | 2 510 365 | 11 403 | 139 562 | 2 638 524 | |
| 91315 | 42 619 | 5 925 | 3 043 | 39 737 | |
| 91316 | 64 697 | 70 420 | 49 500 | 43 777 | |
| 91317 | 274 320 | 41 088 | 60 874 | 294 106 | |
| 915 | 29 530 | 0 | 0 | 29 530 | |
| 91507 | 29 530 | 0 | 0 | 29 530 | |
| 999 | 1 170 968 | 85 936 | 426 806 | 1 511 838 | |
| 99999 | 1 170 968 | 85 936 | 426 806 | 1 511 838 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 97 985 | 2 236 487 | 2 216 355 | 118 117 | |
| 93001 | 97 985 | 2 236 487 | 2 216 355 | 118 117 | |
| 938 | 10 | 7 413 | 7 423 | 0 | |
| 93801 | 10 | 7 413 | 7 423 | 0 | |
| Пассив | |||||
| 960 | 97 995 | 2 217 889 | 2 237 951 | 118 057 | |
| 96001 | 97 995 | 2 217 889 | 2 237 951 | 118 057 | |
| 968 | 0 | 7 790 | 7 850 | 60 | |
| 96801 | 0 | 7 790 | 7 850 | 60 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 11 | 0 | 11 | |
| 98000 | 0 | 11 | 0 | 11 | |
| Пассив | |||||
| 980 | 0 | 0 | 11 | 11 | |
| 98050 | 0 | 0 | 11 | 11 | |