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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 | |||||
| 202 | 154 151 | 3 630 421 | 3 626 556 | 158 016 |  |
| 20202 | 146 467 | 3 290 067 | 3 292 630 | 143 904 | |
| 20208 | 7 684 | 54 356 | 48 808 | 13 232 | |
| 20209 | 0 | 285 998 | 285 118 | 880 | |
| 301 | 344 013 | 10 572 364 | 10 088 724 | 827 653 | |
| 30102 | 209 552 | 10 137 634 | 9 863 678 | 483 508 | |
| 30110 | 134 461 | 434 730 | 225 046 | 344 145 | |
| 302 | 53 965 | 45 645 | 50 618 | 48 992 | |
| 30202 | 46 638 | 0 | 4 817 | 41 821 | |
| 30204 | 5 890 | 545 | 0 | 6 435 | |
| 30215 | 599 | 11 | 19 | 591 | |
| 30221 | 399 | 6 869 | 7 268 | 0 | |
| 30233 | 439 | 38 220 | 38 514 | 145 | |
| 303 | 769 454 | 293 896 | 350 497 | 712 853 | |
| 30302 | 117 906 | 142 625 | 79 857 | 180 674 | |
| 30306 | 651 548 | 151 271 | 270 640 | 532 179 | |
| 304 | 4 980 | 10 023 | 89 | 14 914 | |
| 30424 | 4 980 | 10 023 | 89 | 14 914 | |
| 306 | 0 | 302 988 | 302 988 | 0 | |
| 30602 | 0 | 302 988 | 302 988 | 0 | |
| 320 | 120 000 | 7 245 000 | 7 345 000 | 20 000 | |
| 32002 | 0 | 5 790 000 | 5 770 000 | 20 000 | |
| 32003 | 120 000 | 1 455 000 | 1 575 000 | 0 | |
| 322 | 1 287 | 2 854 | 2 952 | 1 189 | |
| 32201 | 1 287 | 2 854 | 2 952 | 1 189 | |
| 451 | 18 878 | 688 | 1 200 | 18 366 | |
| 45107 | 18 878 | 688 | 1 200 | 18 366 | |
| 452 | 684 155 | 102 210 | 7 820 | 778 545 | |
| 45201 | 648 | 1 630 | 1 194 | 1 084 | |
| 45206 | 498 716 | 79 680 | 1 150 | 577 246 | |
| 45207 | 182 091 | 20 900 | 5 431 | 197 560 | |
| 45208 | 2 700 | 0 | 45 | 2 655 | |
| 454 | 101 186 | 5 000 | 2 682 | 103 504 | |
| 45405 | 4 500 | 0 | 2 000 | 2 500 | |
| 45406 | 30 725 | 3 000 | 35 | 33 690 | |
| 45407 | 56 296 | 2 000 | 547 | 57 749 | |
| 45408 | 9 665 | 0 | 100 | 9 565 | |
| 455 | 191 516 | 36 317 | 21 213 | 206 620 | |
| 45502 | 0 | 500 | 500 | 0 | |
| 45504 | 3 135 | 2 500 | 1 215 | 4 420 | |
| 45505 | 28 703 | 5 417 | 4 378 | 29 742 | |
| 45506 | 107 077 | 6 774 | 5 906 | 107 945 | |
| 45507 | 50 090 | 19 415 | 7 101 | 62 404 | |
| 45509 | 2 511 | 1 711 | 2 113 | 2 109 | |
| 458 | 13 743 | 574 | 542 | 13 775 | |
| 45812 | 135 | 0 | 0 | 135 | |
| 45814 | 9 467 | 0 | 0 | 9 467 | |
| 45815 | 4 141 | 574 | 542 | 4 173 | |
| 459 | 101 | 50 | 32 | 119 | |
| 45915 | 101 | 50 | 32 | 119 | |
| 471 | 839 | 390 | 0 | 1 229 | |
| 47105 | 839 | 390 | 0 | 1 229 | |
| 474 | 689 | 14 048 287 | 14 044 395 | 4 581 | |
| 47408 | 0 | 13 920 712 | 13 920 712 | 0 | |
| 47423 | 63 | 123 456 | 119 240 | 4 279 | |
| 47427 | 626 | 4 119 | 4 443 | 302 | |
| 478 | 87 902 | 50 141 | 4 392 | 133 651 | |
| 47801 | 54 150 | 13 | 809 | 53 354 | |
| 47802 | 33 752 | 50 128 | 3 583 | 80 297 | |
| 501 | 0 | 10 635 | 6 | 10 629 | |
| 50104 | 0 | 10 629 | 0 | 10 629 | |
| 50121 | 0 | 6 | 6 | 0 | |
| 506 | 0 | 278 070 | 278 070 | 0 | |
| 50605 | 0 | 69 148 | 69 148 | 0 | |
| 50606 | 0 | 208 731 | 208 731 | 0 | |
| 50621 | 0 | 191 | 191 | 0 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 514 | 58 169 | 202 418 | 152 140 | 108 447 | |
| 51402 | 0 | 49 783 | 0 | 49 783 | |
| 51403 | 0 | 55 231 | 55 231 | 0 | |
| 51404 | 0 | 96 909 | 96 909 | 0 | |
| 51405 | 58 169 | 495 | 0 | 58 664 | |
| 603 | 33 150 | 27 684 | 24 845 | 35 989 | |
| 60302 | 399 | 45 | 329 | 115 | |
| 60306 | 10 | 2 816 | 2 823 | 3 | |
| 60308 | 157 | 1 692 | 1 388 | 461 | |
| 60310 | 0 | 1 925 | 1 925 | 0 | |
| 60312 | 32 525 | 21 127 | 18 296 | 35 356 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 59 | 72 | 77 | 54 | |
| 604 | 130 669 | 2 377 | 48 363 | 84 683 | |
| 60401 | 78 507 | 2 377 | 0 | 80 884 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60410 | 48 363 | 0 | 48 363 | 0 | |
| 60411 | 2 314 | 0 | 0 | 2 314 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 2 201 | 2 591 | 2 375 | 2 417 | |
| 60701 | 2 201 | 2 591 | 2 375 | 2 417 | |
| 610 | 2 973 | 4 385 | 3 948 | 3 410 | |
| 61002 | 121 | 0 | 1 | 120 | |
| 61008 | 205 | 1 097 | 377 | 925 | |
| 61009 | 2 647 | 3 284 | 3 566 | 2 365 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 490 082 | 490 082 | 0 | |
| 61209 | 0 | 56 354 | 56 354 | 0 | |
| 61210 | 0 | 433 727 | 433 727 | 0 | |
| 61212 | 0 | 1 | 1 | 0 | |
| 614 | 5 704 | 54 | 501 | 5 257 | |
| 61403 | 5 704 | 54 | 501 | 5 257 | |
| 706 | 533 262 | 95 549 | 15 | 628 796 | |
| 70606 | 367 942 | 76 173 | 15 | 444 100 | |
| 70607 | 0 | 39 | 0 | 39 | |
| 70608 | 145 841 | 19 337 | 0 | 165 178 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 19 478 | 0 | 0 | 19 478 | |
| Пассив | |||||
| 102 | 341 500 | 0 | 0 | 341 500 | |
| 10208 | 341 500 | 0 | 0 | 341 500 | |
| 106 | 8 799 | 0 | 0 | 8 799 | |
| 10601 | 8 799 | 0 | 0 | 8 799 | |
| 107 | 1 855 | 0 | 0 | 1 855 | |
| 10701 | 1 855 | 0 | 0 | 1 855 | |
| 108 | 31 908 | 0 | 0 | 31 908 | |
| 10801 | 31 908 | 0 | 0 | 31 908 | |
| 301 | 3 | 0 | 54 770 | 54 773 | |
| 30109 | 3 | 0 | 54 770 | 54 773 | |
| 302 | 384 | 55 733 | 57 613 | 2 264 | |
| 30223 | 0 | 44 | 44 | 0 | |
| 30232 | 384 | 55 679 | 57 559 | 2 264 | |
| 30236 | 0 | 10 | 10 | 0 | |
| 303 | 769 454 | 379 476 | 322 875 | 712 853 | |
| 30301 | 117 906 | 108 877 | 171 645 | 180 674 | |
| 30305 | 651 548 | 270 599 | 151 230 | 532 179 | |
| 313 | 0 | 365 000 | 365 000 | 0 | |
| 31302 | 0 | 280 000 | 280 000 | 0 | |
| 31303 | 0 | 85 000 | 85 000 | 0 | |
| 320 | 0 | 12 050 | 12 050 | 0 | |
| 32015 | 0 | 12 050 | 12 050 | 0 | |
| 406 | 4 594 | 8 538 | 7 717 | 3 773 | |
| 40602 | 4 594 | 8 538 | 7 717 | 3 773 | |
| 407 | 412 509 | 1 692 633 | 2 151 828 | 871 704 | |
| 40701 | 621 | 4 353 | 6 252 | 2 520 | |
| 40702 | 405 021 | 1 674 759 | 2 131 450 | 861 712 | |
| 40703 | 6 867 | 13 521 | 14 126 | 7 472 | |
| 408 | 63 669 | 284 654 | 294 125 | 73 140 | |
| 40802 | 13 852 | 67 854 | 73 001 | 18 999 | |
| 40807 | 0 | 858 | 1 039 | 181 | |
| 40817 | 49 091 | 211 153 | 215 326 | 53 264 | |
| 40820 | 676 | 422 | 159 | 413 | |
| 40821 | 50 | 4 367 | 4 600 | 283 | |
| 409 | 54 109 | 152 432 | 99 601 | 1 278 | |
| 40901 | 53 550 | 53 550 | 0 | 0 | |
| 40905 | 1 | 16 223 | 16 224 | 2 | |
| 40909 | 0 | 6 355 | 6 355 | 0 | |
| 40910 | 0 | 2 554 | 2 554 | 0 | |
| 40911 | 558 | 31 290 | 32 008 | 1 276 | |
| 40912 | 0 | 6 479 | 6 479 | 0 | |
| 40913 | 0 | 35 981 | 35 981 | 0 | |
| 421 | 5 000 | 0 | 5 500 | 10 500 | |
| 42105 | 5 000 | 0 | 5 500 | 10 500 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42205 | 120 | 0 | 0 | 120 | |
| 423 | 728 409 | 158 349 | 263 270 | 833 330 | |
| 42301 | 147 | 1 345 | 1 375 | 177 | |
| 42303 | 1 168 | 73 | 2 731 | 3 826 | |
| 42304 | 10 014 | 547 | 2 045 | 11 512 | |
| 42305 | 98 466 | 28 361 | 8 892 | 78 997 | |
| 42306 | 618 533 | 127 987 | 248 203 | 738 749 | |
| 42309 | 81 | 36 | 24 | 69 | |
| 426 | 4 177 | 4 153 | 3 902 | 3 926 | |
| 42603 | 3 285 | 3 185 | 0 | 100 | |
| 42605 | 451 | 0 | 35 | 486 | |
| 42606 | 438 | 968 | 3 867 | 3 337 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 440 | 15 404 | 572 | 445 | 15 277 | |
| 44007 | 15 404 | 572 | 445 | 15 277 | |
| 451 | 8 495 | 540 | 309 | 8 264 | |
| 45115 | 8 495 | 540 | 309 | 8 264 | |
| 452 | 52 369 | 293 | 7 615 | 59 691 | |
| 45215 | 52 369 | 293 | 7 615 | 59 691 | |
| 454 | 1 669 | 25 | 132 | 1 776 | |
| 45415 | 1 669 | 25 | 132 | 1 776 | |
| 455 | 19 078 | 4 140 | 4 214 | 19 152 | |
| 45515 | 19 078 | 4 140 | 4 214 | 19 152 | |
| 458 | 12 683 | 96 | 567 | 13 154 | |
| 45818 | 12 683 | 96 | 567 | 13 154 | |
| 459 | 71 | 3 | 3 | 71 | |
| 45918 | 71 | 3 | 3 | 71 | |
| 474 | 6 022 | 13 922 477 | 13 923 382 | 6 927 | |
| 47407 | 220 | 13 910 465 | 13 910 245 | 0 | |
| 47411 | 672 | 397 | 149 | 424 | |
| 47416 | 0 | 3 109 | 3 109 | 0 | |
| 47422 | 220 | 7 280 | 8 417 | 1 357 | |
| 47425 | 4 754 | 1 220 | 1 438 | 4 972 | |
| 47426 | 156 | 6 | 24 | 174 | |
| 478 | 13 839 | 559 | 376 | 13 656 | |
| 47804 | 13 839 | 559 | 376 | 13 656 | |
| 501 | 0 | 0 | 39 | 39 | |
| 50120 | 0 | 0 | 39 | 39 | |
| 507 | 4 517 | 0 | 0 | 4 517 | |
| 50719 | 4 517 | 0 | 0 | 4 517 | |
| 523 | 159 770 | 11 604 | 5 934 | 154 100 | |
| 52301 | 0 | 5 834 | 5 834 | 0 | |
| 52303 | 5 770 | 5 770 | 0 | 0 | |
| 52305 | 154 000 | 0 | 100 | 154 100 | |
| 525 | 4 744 | 64 | 1 444 | 6 124 | |
| 52501 | 4 744 | 64 | 1 444 | 6 124 | |
| 603 | 27 704 | 67 395 | 50 504 | 10 813 | |
| 60301 | 2 711 | 4 172 | 5 754 | 4 293 | |
| 60305 | 4 926 | 11 651 | 13 181 | 6 456 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 1 150 | 1 150 | 0 | |
| 60311 | 20 000 | 50 278 | 30 278 | 0 | |
| 60322 | 40 | 139 | 136 | 37 | |
| 60324 | 27 | 0 | 0 | 27 | |
| 606 | 21 764 | 0 | 979 | 22 743 | |
| 60601 | 21 764 | 0 | 979 | 22 743 | |
| 613 | 74 | 25 | 20 | 69 | |
| 61304 | 74 | 25 | 20 | 69 | |
| 706 | 583 458 | 69 | 97 314 | 680 703 | |
| 70601 | 433 908 | 63 | 76 034 | 509 879 | |
| 70602 | 45 | 6 | 197 | 236 | |
| 70603 | 149 500 | 0 | 21 083 | 170 583 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 14 000 | 100 | 4 000 | 10 100 | |
| 90803 | 14 000 | 100 | 4 000 | 10 100 | |
| 909 | 89 421 | 11 163 | 56 241 | 44 343 | |
| 90901 | 12 673 | 579 | 222 | 13 030 | |
| 90902 | 23 198 | 10 584 | 2 469 | 31 313 | |
| 90907 | 53 550 | 0 | 53 550 | 0 | |
| 912 | 19 | 9 | 0 | 28 | |
| 91202 | 19 | 9 | 0 | 28 | |
| 914 | 673 957 | 110 293 | 12 221 | 772 029 | |
| 91411 | 46 226 | 171 | 0 | 46 397 | |
| 91414 | 539 006 | 59 984 | 7 009 | 591 981 | |
| 91418 | 88 725 | 50 138 | 5 212 | 133 651 | |
| 915 | 1 083 | 0 | 0 | 1 083 | |
| 91501 | 1 083 | 0 | 0 | 1 083 | |
| 916 | 3 512 | 870 | 604 | 3 778 | |
| 91604 | 3 512 | 870 | 604 | 3 778 | |
| 917 | 1 197 | 0 | 0 | 1 197 | |
| 91704 | 1 197 | 0 | 0 | 1 197 | |
| 918 | 5 760 | 0 | 0 | 5 760 | |
| 91802 | 5 700 | 0 | 0 | 5 700 | |
| 91803 | 60 | 0 | 0 | 60 | |
| 999 | 1 648 622 | 271 468 | 150 203 | 1 769 887 | |
| 99998 | 1 648 622 | 271 468 | 150 203 | 1 769 887 | |
| Пассив | |||||
| 913 | 1 616 835 | 150 203 | 267 968 | 1 734 600 | |
| 91311 | 155 870 | 15 625 | 41 685 | 181 930 | |
| 91312 | 1 376 060 | 35 208 | 139 712 | 1 480 564 | |
| 91315 | 19 662 | 70 097 | 75 270 | 24 835 | |
| 91316 | 25 300 | 15 300 | 0 | 10 000 | |
| 91317 | 39 943 | 13 973 | 11 301 | 37 271 | |
| 915 | 31 787 | 0 | 3 500 | 35 287 | |
| 91507 | 31 787 | 0 | 3 500 | 35 287 | |
| 999 | 788 950 | 73 066 | 122 435 | 838 319 | |
| 99999 | 788 950 | 73 066 | 122 435 | 838 319 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 16 624 | 11 547 505 | 11 349 878 | 214 251 | |
| 93001 | 16 624 | 11 547 505 | 11 349 878 | 214 251 | |
| 932 | 0 | 271 344 | 271 344 | 0 | |
| 93201 | 0 | 271 344 | 271 344 | 0 | |
| 938 | 0 | 65 389 | 65 389 | 0 | |
| 93801 | 0 | 65 389 | 65 389 | 0 | |
| Пассив | |||||
| 960 | 16 620 | 11 337 149 | 11 534 174 | 213 645 | |
| 96001 | 16 620 | 11 337 149 | 11 534 174 | 213 645 | |
| 962 | 0 | 282 988 | 282 988 | 0 | |
| 96201 | 0 | 282 988 | 282 988 | 0 | |
| 968 | 4 | 65 389 | 65 991 | 606 | |
| 96801 | 4 | 65 389 | 65 991 | 606 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 288 | 1 893 874 | 1 883 867 | 10 295 | |
| 98000 | 15 | 24 | 17 | 22 | |
| 98010 | 272 | 1 893 850 | 1 883 850 | 10 272 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 288 | 1 883 869 | 1 893 876 | 10 295 | |
| 98050 | 287 | 1 883 867 | 1 893 875 | 10 295 | |
| 98070 | 1 | 2 | 1 | 0 | |