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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 635 | 4 451 | 5 651 | 1 435 |  |
| 10605 | 2 635 | 4 451 | 5 651 | 1 435 | |
| 202 | 250 905 | 1 311 579 | 1 310 449 | 252 035 | |
| 20202 | 250 905 | 1 112 401 | 1 111 271 | 252 035 | |
| 20209 | 0 | 199 178 | 199 178 | 0 | |
| 301 | 78 256 | 11 151 585 | 10 851 449 | 378 392 | |
| 30102 | 28 116 | 10 133 617 | 9 829 620 | 332 113 | |
| 30110 | 48 008 | 938 890 | 944 178 | 42 720 | |
| 30114 | 2 132 | 79 078 | 77 651 | 3 559 | |
| 302 | 39 222 | 36 655 | 37 933 | 37 944 | |
| 30202 | 23 545 | 251 | 0 | 23 796 | |
| 30204 | 9 825 | 0 | 43 | 9 782 | |
| 30215 | 3 631 | 765 | 71 | 4 325 | |
| 30221 | 2 180 | 3 325 | 5 505 | 0 | |
| 30233 | 41 | 32 314 | 32 314 | 41 | |
| 303 | 1 340 566 | 158 427 | 58 058 | 1 440 935 | |
| 30302 | 490 438 | 43 053 | 11 495 | 521 996 | |
| 30306 | 850 128 | 115 374 | 46 563 | 918 939 | |
| 304 | 2 886 | 1 081 369 | 1 081 297 | 2 958 | |
| 30413 | 57 | 513 014 | 512 919 | 152 | |
| 30424 | 2 829 | 568 355 | 568 378 | 2 806 | |
| 306 | 40 725 | 17 908 | 32 574 | 26 059 | |
| 30602 | 40 725 | 17 908 | 32 574 | 26 059 | |
| 320 | 15 000 | 290 000 | 305 000 | 0 | |
| 32002 | 15 000 | 150 000 | 165 000 | 0 | |
| 32003 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 568 888 | 157 531 | 174 422 | 551 997 | |
| 45201 | 32 878 | 42 040 | 45 394 | 29 524 | |
| 45203 | 0 | 22 000 | 22 000 | 0 | |
| 45204 | 71 607 | 20 900 | 21 507 | 71 000 | |
| 45205 | 8 668 | 20 719 | 15 387 | 14 000 | |
| 45206 | 228 095 | 24 296 | 14 489 | 237 902 | |
| 45207 | 227 640 | 24 026 | 55 645 | 196 021 | |
| 45208 | 0 | 3 550 | 0 | 3 550 | |
| 454 | 21 498 | 3 539 | 5 096 | 19 941 | |
| 45405 | 2 021 | 1 681 | 2 026 | 1 676 | |
| 45406 | 1 441 | 1 193 | 1 448 | 1 186 | |
| 45407 | 18 036 | 665 | 1 622 | 17 079 | |
| 455 | 1 032 094 | 42 507 | 32 074 | 1 042 527 | |
| 45502 | 0 | 900 | 900 | 0 | |
| 45504 | 0 | 45 | 0 | 45 | |
| 45505 | 12 931 | 2 785 | 3 995 | 11 721 | |
| 45506 | 269 685 | 7 050 | 11 782 | 264 953 | |
| 45507 | 744 957 | 30 103 | 13 707 | 761 353 | |
| 45509 | 4 521 | 1 624 | 1 690 | 4 455 | |
| 457 | 876 | 0 | 50 | 826 | |
| 45704 | 106 | 0 | 26 | 80 | |
| 45705 | 770 | 0 | 24 | 746 | |
| 458 | 35 795 | 44 436 | 9 581 | 70 650 | |
| 45812 | 10 795 | 39 719 | 5 899 | 44 615 | |
| 45814 | 4 111 | 0 | 19 | 4 092 | |
| 45815 | 20 889 | 4 717 | 3 663 | 21 943 | |
| 459 | 8 744 | 2 916 | 1 672 | 9 988 | |
| 45912 | 742 | 353 | 196 | 899 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 7 996 | 2 563 | 1 476 | 9 083 | |
| 474 | 20 504 | 8 507 593 | 8 506 503 | 21 594 | |
| 47404 | 0 | 1 372 321 | 1 372 321 | 0 | |
| 47408 | 0 | 7 111 565 | 7 111 517 | 48 | |
| 47423 | 16 080 | 96 | 91 | 16 085 | |
| 47427 | 4 424 | 23 611 | 22 574 | 5 461 | |
| 502 | 188 677 | 6 366 560 | 6 468 980 | 86 257 | |
| 50205 | 55 223 | 2 128 710 | 2 183 933 | 0 | |
| 50207 | 85 645 | 1 104 222 | 1 103 638 | 86 229 | |
| 50218 | 47 471 | 3 133 176 | 3 180 647 | 0 | |
| 50221 | 338 | 452 | 762 | 28 | |
| 507 | 99 207 | 3 504 | 4 064 | 98 647 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 96 027 | 3 464 | 4 024 | 95 467 | |
| 50721 | 2 548 | 40 | 40 | 2 548 | |
| 514 | 402 420 | 110 118 | 249 788 | 262 750 | |
| 51403 | 371 951 | 109 913 | 249 788 | 232 076 | |
| 51406 | 30 469 | 205 | 0 | 30 674 | |
| 526 | 0 | 17 908 | 17 908 | 0 | |
| 52601 | 0 | 17 908 | 17 908 | 0 | |
| 603 | 6 581 | 8 540 | 7 599 | 7 522 | |
| 60302 | 544 | 239 | 307 | 476 | |
| 60306 | 0 | 2 695 | 2 695 | 0 | |
| 60308 | 0 | 300 | 261 | 39 | |
| 60310 | 135 | 353 | 346 | 142 | |
| 60312 | 3 936 | 4 913 | 3 843 | 5 006 | |
| 60314 | 247 | 0 | 123 | 124 | |
| 60323 | 1 694 | 40 | 0 | 1 734 | |
| 60347 | 25 | 0 | 24 | 1 | |
| 604 | 167 774 | 298 | 0 | 168 072 | |
| 60401 | 152 180 | 298 | 0 | 152 478 | |
| 60404 | 15 594 | 0 | 0 | 15 594 | |
| 607 | 41 | 298 | 298 | 41 | |
| 60701 | 41 | 298 | 298 | 41 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 47 687 | 321 | 280 | 47 728 | |
| 61002 | 98 | 51 | 20 | 129 | |
| 61008 | 420 | 223 | 224 | 419 | |
| 61009 | 256 | 33 | 22 | 267 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 61011 | 46 913 | 0 | 0 | 46 913 | |
| 612 | 0 | 407 773 | 407 773 | 0 | |
| 61210 | 0 | 407 773 | 407 773 | 0 | |
| 614 | 4 649 | 23 | 156 | 4 516 | |
| 61403 | 4 649 | 23 | 156 | 4 516 | |
| 616 | 0 | 37 443 | 37 443 | 0 | |
| 61601 | 0 | 37 443 | 37 443 | 0 | |
| 706 | 733 602 | 114 474 | 3 310 | 844 766 | |
| 70606 | 438 759 | 75 827 | 56 | 514 530 | |
| 70608 | 287 881 | 35 308 | 0 | 323 189 | |
| 70611 | 1 130 | 123 | 0 | 1 253 | |
| 70614 | 5 832 | 3 216 | 3 254 | 5 794 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 91 006 | 802 | 493 | 90 697 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 2 886 | 802 | 493 | 2 577 | |
| 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 | 1 326 | 38 851 | 38 894 | 1 369 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 1 318 | 38 851 | 38 894 | 1 361 | |
| 303 | 1 340 566 | 58 058 | 158 427 | 1 440 935 | |
| 30301 | 490 438 | 11 495 | 43 053 | 521 996 | |
| 30305 | 850 128 | 46 563 | 115 374 | 918 939 | |
| 313 | 82 000 | 1 514 000 | 1 432 000 | 0 | |
| 31302 | 82 000 | 1 177 000 | 1 095 000 | 0 | |
| 31303 | 0 | 337 000 | 337 000 | 0 | |
| 315 | 0 | 245 302 | 245 302 | 0 | |
| 31502 | 0 | 245 302 | 245 302 | 0 | |
| 329 | 47 698 | 2 716 444 | 2 668 746 | 0 | |
| 32901 | 47 698 | 2 716 444 | 2 668 746 | 0 | |
| 405 | 4 602 | 870 | 788 | 4 520 | |
| 40502 | 4 602 | 870 | 788 | 4 520 | |
| 407 | 575 018 | 8 213 782 | 8 358 310 | 719 546 | |
| 40701 | 415 | 329 | 85 | 171 | |
| 40702 | 566 869 | 8 205 881 | 8 348 181 | 709 169 | |
| 40703 | 7 734 | 7 572 | 10 044 | 10 206 | |
| 408 | 78 573 | 445 937 | 435 513 | 68 149 | |
| 40802 | 20 928 | 59 451 | 58 709 | 20 186 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 10 | 0 | 0 | 10 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 57 541 | 383 821 | 374 102 | 47 822 | |
| 40820 | 82 | 2 665 | 2 702 | 119 | |
| 409 | 95 | 65 361 | 65 352 | 86 | |
| 40905 | 0 | 6 209 | 6 214 | 5 | |
| 40909 | 0 | 2 601 | 2 601 | 0 | |
| 40910 | 0 | 2 012 | 2 012 | 0 | |
| 40911 | 95 | 21 645 | 21 631 | 81 | |
| 40912 | 0 | 13 535 | 13 535 | 0 | |
| 40913 | 0 | 19 359 | 19 359 | 0 | |
| 421 | 101 203 | 89 875 | 114 227 | 125 555 | |
| 42103 | 10 050 | 10 050 | 0 | 0 | |
| 42104 | 27 410 | 20 410 | 15 000 | 22 000 | |
| 42105 | 59 680 | 55 000 | 95 000 | 99 680 | |
| 42106 | 4 063 | 4 415 | 4 227 | 3 875 | |
| 423 | 1 679 294 | 62 322 | 108 538 | 1 725 510 | |
| 42301 | 8 173 | 31 | 43 | 8 185 | |
| 42303 | 227 | 228 | 1 | 0 | |
| 42304 | 933 | 187 | 139 | 885 | |
| 42305 | 118 308 | 15 843 | 7 368 | 109 833 | |
| 42306 | 1 540 797 | 45 277 | 97 425 | 1 592 945 | |
| 42307 | 10 789 | 755 | 3 549 | 13 583 | |
| 42309 | 37 | 1 | 1 | 37 | |
| 42311 | 3 | 0 | 6 | 9 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 9 | 0 | 6 | 15 | |
| 425 | 89 082 | 2 282 | 3 174 | 89 974 | |
| 42507 | 89 082 | 2 282 | 3 174 | 89 974 | |
| 426 | 3 669 | 83 | 144 | 3 730 | |
| 42606 | 3 665 | 83 | 144 | 3 726 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 50 278 | 50 278 | 0 | |
| 43702 | 0 | 50 278 | 50 278 | 0 | |
| 452 | 21 339 | 18 208 | 2 461 | 5 592 | |
| 45215 | 21 339 | 18 208 | 2 461 | 5 592 | |
| 454 | 10 | 5 | 7 | 12 | |
| 45415 | 10 | 5 | 7 | 12 | |
| 455 | 18 938 | 2 668 | 1 207 | 17 477 | |
| 45515 | 18 938 | 2 668 | 1 207 | 17 477 | |
| 458 | 23 286 | 1 979 | 29 504 | 50 811 | |
| 45818 | 23 286 | 1 979 | 29 504 | 50 811 | |
| 459 | 1 804 | 129 | 525 | 2 200 | |
| 45918 | 1 804 | 129 | 525 | 2 200 | |
| 474 | 19 509 | 8 952 981 | 8 951 434 | 17 962 | |
| 47403 | 0 | 1 821 746 | 1 821 746 | 0 | |
| 47407 | 0 | 7 108 110 | 7 108 110 | 0 | |
| 47411 | 8 359 | 12 303 | 12 848 | 8 904 | |
| 47416 | 71 | 4 748 | 4 677 | 0 | |
| 47422 | 10 | 10 | 9 | 9 | |
| 47425 | 4 942 | 1 699 | 1 644 | 4 887 | |
| 47426 | 6 127 | 4 365 | 2 400 | 4 162 | |
| 502 | 1 880 | 5 642 | 4 001 | 239 | |
| 50220 | 1 880 | 5 642 | 4 001 | 239 | |
| 507 | 2 361 | 602 | 659 | 2 418 | |
| 50719 | 1 606 | 594 | 209 | 1 221 | |
| 50720 | 755 | 8 | 450 | 1 197 | |
| 523 | 15 700 | 13 200 | 0 | 2 500 | |
| 52301 | 14 200 | 13 200 | 0 | 1 000 | |
| 52306 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 211 | 87 | 106 | 230 | |
| 52501 | 211 | 87 | 106 | 230 | |
| 526 | 0 | 19 535 | 19 535 | 0 | |
| 52602 | 0 | 19 535 | 19 535 | 0 | |
| 603 | 8 029 | 13 408 | 13 265 | 7 886 | |
| 60301 | 2 601 | 3 655 | 3 415 | 2 361 | |
| 60305 | 3 268 | 9 132 | 9 119 | 3 255 | |
| 60309 | 61 | 4 | 82 | 139 | |
| 60311 | 162 | 565 | 547 | 144 | |
| 60322 | 61 | 51 | 55 | 65 | |
| 60324 | 1 876 | 1 | 47 | 1 922 | |
| 606 | 28 110 | 0 | 450 | 28 560 | |
| 60601 | 28 110 | 0 | 450 | 28 560 | |
| 609 | 31 | 0 | 1 | 32 | |
| 60903 | 31 | 0 | 1 | 32 | |
| 613 | 33 | 10 | 50 | 73 | |
| 61304 | 33 | 10 | 50 | 73 | |
| 706 | 710 929 | 19 007 | 116 665 | 808 587 | |
| 70601 | 426 085 | 11 | 68 907 | 494 981 | |
| 70603 | 247 502 | 0 | 30 427 | 277 929 | |
| 70613 | 37 342 | 18 996 | 17 331 | 35 677 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 796 916 | 9 032 | 15 450 | 790 498 | |
| 90901 | 616 260 | 1 304 | 14 615 | 602 949 | |
| 90902 | 180 656 | 7 728 | 835 | 187 549 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 513 616 | 215 810 | 216 813 | 2 512 613 | |
| 91411 | 261 945 | 79 139 | 153 652 | 187 432 | |
| 91414 | 2 251 671 | 136 671 | 63 161 | 2 325 181 | |
| 915 | 570 | 0 | 0 | 570 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 4 124 | 449 | 319 | 4 254 | |
| 91604 | 4 124 | 449 | 319 | 4 254 | |
| 999 | 2 497 314 | 250 816 | 239 032 | 2 509 098 | |
| 99998 | 2 497 314 | 250 816 | 239 032 | 2 509 098 | |
| Пассив | |||||
| 910 | 0 | 208 | 208 | 0 | |
| 91003 | 0 | 208 | 208 | 0 | |
| 913 | 2 439 904 | 238 825 | 250 374 | 2 451 453 | |
| 91312 | 2 350 916 | 49 842 | 80 506 | 2 381 580 | |
| 91315 | 6 648 | 0 | 136 | 6 784 | |
| 91317 | 67 668 | 188 847 | 169 732 | 48 553 | |
| 91319 | 14 672 | 136 | 0 | 14 536 | |
| 915 | 57 410 | 0 | 235 | 57 645 | |
| 91507 | 57 378 | 0 | 235 | 57 613 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 3 315 230 | 232 180 | 224 889 | 3 307 939 | |
| 99999 | 3 315 230 | 232 180 | 224 889 | 3 307 939 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 139 549 | 3 099 967 | 3 098 675 | 140 841 | |
| 93001 | 139 549 | 3 099 967 | 3 098 675 | 140 841 | |
| 933 | 21 562 | 0 | 21 562 | 0 | |
| 93311 | 21 562 | 0 | 21 562 | 0 | |
| 935 | 80 625 | 451 797 | 335 897 | 196 525 | |
| 93502 | 0 | 196 525 | 0 | 196 525 | |
| 93503 | 0 | 201 260 | 201 260 | 0 | |
| 93504 | 80 625 | 54 012 | 134 637 | 0 | |
| 936 | 15 604 | 7 080 | 22 684 | 0 | |
| 93611 | 15 604 | 7 080 | 22 684 | 0 | |
| 938 | 1 912 | 14 417 | 12 703 | 3 626 | |
| 93801 | 24 | 8 627 | 8 350 | 301 | |
| 93803 | 1 888 | 5 574 | 4 137 | 3 325 | |
| 93807 | 0 | 216 | 216 | 0 | |
| Пассив | |||||
| 960 | 139 573 | 3 094 481 | 3 096 050 | 141 142 | |
| 96001 | 139 573 | 3 094 481 | 3 096 050 | 141 142 | |
| 963 | 97 721 | 354 442 | 456 571 | 199 850 | |
| 96302 | 0 | 0 | 199 850 | 199 850 | |
| 96303 | 0 | 199 850 | 199 850 | 0 | |
| 96304 | 82 512 | 134 378 | 51 866 | 0 | |
| 96311 | 15 209 | 20 214 | 5 005 | 0 | |
| 966 | 20 806 | 22 611 | 1 805 | 0 | |
| 96611 | 20 806 | 22 611 | 1 805 | 0 | |
| 968 | 1 152 | 6 482 | 5 330 | 0 | |
| 96801 | 0 | 792 | 792 | 0 | |
| 96803 | 0 | 686 | 686 | 0 | |
| 96807 | 1 152 | 5 004 | 3 852 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 963 581 | 528 435 | 578 576 | 92 913 440 | |
| 98000 | 18 | 16 | 19 | 15 | |
| 98010 | 92 963 563 | 528 400 | 578 538 | 92 913 425 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 92 963 581 | 578 557 | 528 416 | 92 913 440 | |
| 98050 | 92 953 577 | 578 557 | 528 416 | 92 903 436 | |
| 98070 | 10 004 | 0 | 0 | 10 004 | |