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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 | 1 435 | 1 352 | 351 | 2 436 |  |
| 10605 | 1 435 | 1 352 | 351 | 2 436 | |
| 202 | 252 035 | 1 380 034 | 1 355 873 | 276 196 | |
| 20202 | 252 035 | 1 127 150 | 1 102 989 | 276 196 | |
| 20209 | 0 | 252 884 | 252 884 | 0 | |
| 301 | 378 392 | 12 199 301 | 12 372 396 | 205 297 | |
| 30102 | 332 113 | 10 752 925 | 10 925 976 | 159 062 | |
| 30110 | 42 720 | 1 415 901 | 1 415 650 | 42 971 | |
| 30114 | 3 559 | 30 475 | 30 770 | 3 264 | |
| 302 | 37 944 | 19 387 | 18 421 | 38 910 | |
| 30202 | 23 796 | 912 | 0 | 24 708 | |
| 30204 | 9 782 | 142 | 0 | 9 924 | |
| 30215 | 4 325 | 121 | 211 | 4 235 | |
| 30221 | 0 | 4 313 | 4 313 | 0 | |
| 30233 | 41 | 13 899 | 13 897 | 43 | |
| 303 | 1 440 935 | 193 256 | 157 817 | 1 476 374 | |
| 30302 | 521 996 | 27 765 | 18 485 | 531 276 | |
| 30306 | 918 939 | 165 491 | 139 332 | 945 098 | |
| 304 | 2 958 | 1 865 597 | 1 865 644 | 2 911 | |
| 30413 | 152 | 875 852 | 875 876 | 128 | |
| 30424 | 2 806 | 989 745 | 989 768 | 2 783 | |
| 306 | 26 059 | 28 731 | 20 939 | 33 851 | |
| 30602 | 26 059 | 28 731 | 20 939 | 33 851 | |
| 320 | 0 | 1 090 000 | 1 075 000 | 15 000 | |
| 32002 | 0 | 700 000 | 685 000 | 15 000 | |
| 32003 | 0 | 390 000 | 390 000 | 0 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 551 997 | 194 608 | 235 422 | 511 183 | |
| 45201 | 29 524 | 45 888 | 51 491 | 23 921 | |
| 45203 | 0 | 40 600 | 40 600 | 0 | |
| 45204 | 71 000 | 8 567 | 57 000 | 22 567 | |
| 45205 | 14 000 | 24 232 | 20 015 | 18 217 | |
| 45206 | 237 902 | 68 130 | 44 918 | 261 114 | |
| 45207 | 196 021 | 7 191 | 21 398 | 181 814 | |
| 45208 | 3 550 | 0 | 0 | 3 550 | |
| 454 | 19 941 | 4 581 | 3 629 | 20 893 | |
| 45404 | 0 | 2 469 | 677 | 1 792 | |
| 45405 | 1 676 | 154 | 1 616 | 214 | |
| 45406 | 1 186 | 1 267 | 329 | 2 124 | |
| 45407 | 17 079 | 691 | 1 007 | 16 763 | |
| 455 | 1 042 527 | 42 855 | 62 810 | 1 022 572 | |
| 45502 | 0 | 2 380 | 2 380 | 0 | |
| 45504 | 45 | 300 | 9 | 336 | |
| 45505 | 11 721 | 821 | 1 056 | 11 486 | |
| 45506 | 264 953 | 15 394 | 39 533 | 240 814 | |
| 45507 | 761 353 | 23 101 | 19 253 | 765 201 | |
| 45509 | 4 455 | 859 | 579 | 4 735 | |
| 457 | 826 | 0 | 52 | 774 | |
| 45704 | 80 | 0 | 26 | 54 | |
| 45705 | 746 | 0 | 26 | 720 | |
| 458 | 70 650 | 6 836 | 4 865 | 72 621 | |
| 45812 | 44 615 | 2 035 | 3 605 | 43 045 | |
| 45814 | 4 092 | 14 | 26 | 4 080 | |
| 45815 | 21 943 | 4 787 | 1 234 | 25 496 | |
| 459 | 9 988 | 3 242 | 1 483 | 11 747 | |
| 45912 | 899 | 85 | 275 | 709 | |
| 45914 | 6 | 9 | 0 | 15 | |
| 45915 | 9 083 | 3 148 | 1 208 | 11 023 | |
| 474 | 21 594 | 9 006 382 | 9 007 433 | 20 543 | |
| 47404 | 0 | 2 140 146 | 2 140 146 | 0 | |
| 47408 | 48 | 6 842 664 | 6 842 664 | 48 | |
| 47423 | 16 085 | 159 | 137 | 16 107 | |
| 47427 | 5 461 | 23 413 | 24 486 | 4 388 | |
| 502 | 86 257 | 5 117 800 | 5 017 246 | 186 811 | |
| 50205 | 0 | 1 389 344 | 1 290 731 | 98 613 | |
| 50207 | 86 229 | 1 261 578 | 1 261 181 | 86 626 | |
| 50218 | 0 | 2 461 193 | 2 461 193 | 0 | |
| 50221 | 28 | 5 685 | 4 141 | 1 572 | |
| 507 | 98 647 | 0 | 1 253 | 97 394 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 95 467 | 0 | 0 | 95 467 | |
| 50721 | 2 548 | 0 | 1 253 | 1 295 | |
| 514 | 262 750 | 270 226 | 244 401 | 288 575 | |
| 51401 | 0 | 60 000 | 60 000 | 0 | |
| 51402 | 0 | 99 946 | 99 946 | 0 | |
| 51403 | 232 076 | 110 082 | 84 455 | 257 703 | |
| 51406 | 30 674 | 198 | 0 | 30 872 | |
| 526 | 0 | 18 731 | 18 731 | 0 | |
| 52601 | 0 | 18 731 | 18 731 | 0 | |
| 603 | 7 522 | 8 933 | 7 630 | 8 825 | |
| 60302 | 476 | 97 | 132 | 441 | |
| 60306 | 0 | 2 588 | 2 588 | 0 | |
| 60308 | 39 | 264 | 258 | 45 | |
| 60310 | 142 | 403 | 415 | 130 | |
| 60312 | 5 006 | 5 380 | 4 091 | 6 295 | |
| 60314 | 124 | 0 | 124 | 0 | |
| 60323 | 1 734 | 200 | 20 | 1 914 | |
| 60347 | 1 | 1 | 2 | 0 | |
| 604 | 168 072 | 0 | 292 | 167 780 | |
| 60401 | 152 478 | 0 | 292 | 152 186 | |
| 60404 | 15 594 | 0 | 0 | 15 594 | |
| 607 | 41 | 0 | 0 | 41 | |
| 60701 | 41 | 0 | 0 | 41 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 47 728 | 350 | 416 | 47 662 | |
| 61002 | 129 | 36 | 38 | 127 | |
| 61008 | 419 | 230 | 256 | 393 | |
| 61009 | 267 | 76 | 114 | 229 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 61011 | 46 913 | 0 | 0 | 46 913 | |
| 612 | 0 | 278 374 | 278 374 | 0 | |
| 61209 | 0 | 292 | 292 | 0 | |
| 61210 | 0 | 278 082 | 278 082 | 0 | |
| 614 | 4 516 | 27 | 167 | 4 376 | |
| 61403 | 4 516 | 27 | 167 | 4 376 | |
| 616 | 0 | 39 599 | 39 599 | 0 | |
| 61601 | 0 | 39 599 | 39 599 | 0 | |
| 706 | 844 766 | 107 955 | 10 806 | 941 915 | |
| 70606 | 514 530 | 52 437 | 94 | 566 873 | |
| 70608 | 323 189 | 42 678 | 0 | 365 867 | |
| 70611 | 1 253 | 109 | 0 | 1 362 | |
| 70614 | 5 794 | 12 731 | 10 712 | 7 813 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 90 697 | 5 395 | 5 685 | 90 987 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 2 577 | 5 395 | 5 685 | 2 867 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 52 109 | 0 | 0 | 52 109 | |
| 10801 | 52 109 | 0 | 0 | 52 109 | |
| 301 | 86 | 0 | 0 | 86 | |
| 30109 | 86 | 0 | 0 | 86 | |
| 302 | 1 369 | 29 094 | 29 785 | 2 060 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 1 361 | 29 094 | 29 785 | 2 052 | |
| 303 | 1 440 935 | 157 817 | 193 256 | 1 476 374 | |
| 30301 | 521 996 | 18 485 | 27 765 | 531 276 | |
| 30305 | 918 939 | 139 332 | 165 491 | 945 098 | |
| 306 | 0 | 195 | 200 | 5 | |
| 30601 | 0 | 195 | 200 | 5 | |
| 313 | 0 | 444 000 | 444 000 | 0 | |
| 31302 | 0 | 263 000 | 263 000 | 0 | |
| 31303 | 0 | 181 000 | 181 000 | 0 | |
| 315 | 0 | 33 537 | 33 537 | 0 | |
| 31502 | 0 | 33 537 | 33 537 | 0 | |
| 329 | 0 | 2 241 273 | 2 241 273 | 0 | |
| 32901 | 0 | 2 241 273 | 2 241 273 | 0 | |
| 405 | 4 520 | 145 | 75 | 4 450 | |
| 40502 | 4 520 | 145 | 75 | 4 450 | |
| 407 | 719 546 | 9 253 274 | 9 208 341 | 674 613 | |
| 40701 | 171 | 44 957 | 44 959 | 173 | |
| 40702 | 709 169 | 9 202 150 | 9 155 508 | 662 527 | |
| 40703 | 10 206 | 6 167 | 7 874 | 11 913 | |
| 408 | 68 149 | 379 699 | 365 635 | 54 085 | |
| 40802 | 20 186 | 60 029 | 54 659 | 14 816 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 10 | 0 | 0 | 10 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 47 822 | 319 231 | 310 572 | 39 163 | |
| 40820 | 119 | 439 | 404 | 84 | |
| 409 | 86 | 67 859 | 67 960 | 187 | |
| 40905 | 5 | 6 907 | 6 902 | 0 | |
| 40909 | 0 | 2 753 | 2 753 | 0 | |
| 40910 | 0 | 1 165 | 1 165 | 0 | |
| 40911 | 81 | 19 010 | 19 116 | 187 | |
| 40912 | 0 | 15 133 | 15 133 | 0 | |
| 40913 | 0 | 22 891 | 22 891 | 0 | |
| 421 | 125 555 | 27 421 | 21 343 | 119 477 | |
| 42104 | 22 000 | 22 000 | 0 | 0 | |
| 42105 | 99 680 | 0 | 15 360 | 115 040 | |
| 42106 | 3 875 | 5 421 | 5 983 | 4 437 | |
| 423 | 1 725 510 | 99 360 | 99 729 | 1 725 879 | |
| 42301 | 8 185 | 71 | 81 | 8 195 | |
| 42303 | 0 | 6 | 103 | 97 | |
| 42304 | 885 | 790 | 5 | 100 | |
| 42305 | 109 833 | 21 052 | 2 817 | 91 598 | |
| 42306 | 1 592 945 | 72 970 | 92 891 | 1 612 866 | |
| 42307 | 13 583 | 4 461 | 3 822 | 12 944 | |
| 42309 | 37 | 1 | 1 | 37 | |
| 42311 | 9 | 6 | 3 | 6 | |
| 42312 | 3 | 3 | 3 | 3 | |
| 42313 | 15 | 0 | 3 | 18 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 425 | 89 974 | 4 442 | 2 914 | 88 446 | |
| 42507 | 89 974 | 4 442 | 2 914 | 88 446 | |
| 426 | 3 730 | 148 | 150 | 3 732 | |
| 42605 | 0 | 1 | 17 | 16 | |
| 42606 | 3 726 | 147 | 133 | 3 712 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 44 899 | 44 899 | 0 | |
| 43702 | 0 | 44 899 | 44 899 | 0 | |
| 452 | 5 592 | 3 028 | 3 717 | 6 281 | |
| 45215 | 5 592 | 3 028 | 3 717 | 6 281 | |
| 454 | 12 | 1 | 7 | 18 | |
| 45415 | 12 | 1 | 7 | 18 | |
| 455 | 17 477 | 1 958 | 2 542 | 18 061 | |
| 45515 | 17 477 | 1 958 | 2 542 | 18 061 | |
| 458 | 50 811 | 227 | 3 012 | 53 596 | |
| 45818 | 50 811 | 227 | 3 012 | 53 596 | |
| 459 | 2 200 | 57 | 507 | 2 650 | |
| 45918 | 2 200 | 57 | 507 | 2 650 | |
| 474 | 17 962 | 7 457 741 | 7 457 457 | 17 678 | |
| 47403 | 0 | 588 432 | 588 432 | 0 | |
| 47407 | 0 | 6 839 653 | 6 839 653 | 0 | |
| 47411 | 8 904 | 12 681 | 12 502 | 8 725 | |
| 47416 | 0 | 11 454 | 11 785 | 331 | |
| 47422 | 9 | 16 | 28 | 21 | |
| 47425 | 4 887 | 2 671 | 3 001 | 5 217 | |
| 47426 | 4 162 | 2 834 | 2 056 | 3 384 | |
| 502 | 239 | 352 | 397 | 284 | |
| 50220 | 239 | 352 | 397 | 284 | |
| 507 | 2 418 | 84 | 955 | 3 289 | |
| 50719 | 1 221 | 84 | 0 | 1 137 | |
| 50720 | 1 197 | 0 | 955 | 2 152 | |
| 523 | 2 500 | 0 | 0 | 2 500 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 230 | 0 | 18 | 248 | |
| 52501 | 230 | 0 | 18 | 248 | |
| 526 | 0 | 20 868 | 20 868 | 0 | |
| 52602 | 0 | 20 868 | 20 868 | 0 | |
| 603 | 7 886 | 12 846 | 13 917 | 8 957 | |
| 60301 | 2 361 | 3 515 | 4 232 | 3 078 | |
| 60305 | 3 255 | 8 726 | 8 781 | 3 310 | |
| 60309 | 139 | 3 | 75 | 211 | |
| 60311 | 144 | 510 | 531 | 165 | |
| 60322 | 65 | 63 | 50 | 52 | |
| 60324 | 1 922 | 29 | 248 | 2 141 | |
| 606 | 28 560 | 292 | 459 | 28 727 | |
| 60601 | 28 560 | 292 | 459 | 28 727 | |
| 609 | 32 | 0 | 0 | 32 | |
| 60903 | 32 | 0 | 0 | 32 | |
| 613 | 73 | 13 | 7 | 67 | |
| 61304 | 73 | 13 | 7 | 67 | |
| 706 | 808 587 | 15 496 | 115 983 | 909 074 | |
| 70601 | 494 981 | 4 | 51 742 | 546 719 | |
| 70603 | 277 929 | 0 | 48 868 | 326 797 | |
| 70613 | 35 677 | 15 492 | 15 373 | 35 558 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 790 498 | 605 170 | 77 055 | 1 318 613 | |
| 90901 | 602 949 | 11 380 | 3 475 | 610 854 | |
| 90902 | 187 549 | 593 790 | 73 580 | 707 759 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 512 613 | 382 839 | 464 552 | 2 430 900 | |
| 91411 | 187 432 | 30 398 | 69 386 | 148 444 | |
| 91414 | 2 325 181 | 352 441 | 395 166 | 2 282 456 | |
| 915 | 570 | 0 | 0 | 570 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 4 254 | 160 | 92 | 4 322 | |
| 91604 | 4 254 | 160 | 92 | 4 322 | |
| 999 | 2 509 098 | 407 154 | 621 529 | 2 294 723 | |
| 99998 | 2 509 098 | 407 154 | 621 529 | 2 294 723 | |
| Пассив | |||||
| 910 | 0 | 1 054 | 1 054 | 0 | |
| 91003 | 0 | 912 | 912 | 0 | |
| 91004 | 0 | 142 | 142 | 0 | |
| 913 | 2 451 453 | 620 551 | 406 940 | 2 237 842 | |
| 91312 | 2 381 580 | 327 412 | 119 172 | 2 173 340 | |
| 91315 | 6 784 | 800 | 2 251 | 8 235 | |
| 91317 | 48 553 | 291 345 | 283 017 | 40 225 | |
| 91319 | 14 536 | 994 | 2 500 | 16 042 | |
| 915 | 57 645 | 918 | 154 | 56 881 | |
| 91507 | 57 613 | 918 | 154 | 56 849 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 3 307 939 | 537 763 | 984 233 | 3 754 409 | |
| 99999 | 3 307 939 | 537 763 | 984 233 | 3 754 409 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 140 841 | 2 871 493 | 2 881 385 | 130 949 | |
| 93001 | 140 841 | 2 871 493 | 2 881 385 | 130 949 | |
| 933 | 0 | 55 025 | 55 025 | 0 | |
| 93304 | 0 | 55 025 | 55 025 | 0 | |
| 935 | 196 525 | 168 421 | 364 946 | 0 | |
| 93502 | 196 525 | 4 265 | 200 790 | 0 | |
| 93504 | 0 | 82 613 | 82 613 | 0 | |
| 93505 | 0 | 81 543 | 81 543 | 0 | |
| 938 | 3 626 | 12 246 | 15 849 | 23 | |
| 93801 | 301 | 10 406 | 10 684 | 23 | |
| 93803 | 3 325 | 1 840 | 5 165 | 0 | |
| Пассив | |||||
| 960 | 141 142 | 2 878 472 | 2 868 302 | 130 972 | |
| 96001 | 141 142 | 2 878 472 | 2 868 302 | 130 972 | |
| 963 | 199 850 | 362 196 | 162 346 | 0 | |
| 96302 | 199 850 | 199 850 | 0 | 0 | |
| 96304 | 0 | 81 173 | 81 173 | 0 | |
| 96305 | 0 | 81 173 | 81 173 | 0 | |
| 965 | 0 | 55 675 | 55 675 | 0 | |
| 96504 | 0 | 55 675 | 55 675 | 0 | |
| 968 | 0 | 2 579 | 2 579 | 0 | |
| 96801 | 0 | 946 | 946 | 0 | |
| 96803 | 0 | 1 633 | 1 633 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 913 440 | 742 533 | 648 030 | 93 007 943 | |
| 98000 | 15 | 18 | 15 | 18 | |
| 98010 | 92 913 425 | 742 500 | 648 000 | 93 007 925 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 92 913 440 | 648 015 | 742 518 | 93 007 943 | |
| 98050 | 92 903 436 | 648 015 | 742 518 | 92 997 939 | |
| 98070 | 10 004 | 0 | 0 | 10 004 | |