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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 | 0 | 23 | 0 | 23 |  |
| 10605 | 0 | 23 | 0 | 23 | |
| 202 | 223 312 | 4 347 139 | 4 304 306 | 266 145 | |
| 20202 | 148 281 | 2 742 354 | 2 708 940 | 181 695 | |
| 20208 | 75 031 | 305 210 | 295 791 | 84 450 | |
| 20209 | 0 | 1 299 575 | 1 299 575 | 0 | |
| 301 | 298 542 | 11 210 539 | 11 099 519 | 409 562 | |
| 30102 | 138 370 | 9 772 095 | 9 709 265 | 201 200 | |
| 30110 | 99 075 | 1 054 413 | 1 015 442 | 138 046 | |
| 30114 | 61 097 | 384 031 | 374 812 | 70 316 | |
| 302 | 68 365 | 47 153 | 46 258 | 69 260 | |
| 30202 | 59 963 | 563 | 0 | 60 526 | |
| 30204 | 2 389 | 59 | 0 | 2 448 | |
| 30215 | 724 | 18 | 32 | 710 | |
| 30233 | 5 289 | 46 513 | 46 226 | 5 576 | |
| 304 | 8 021 | 4 707 453 | 4 706 954 | 8 520 | |
| 30413 | 79 | 407 703 | 407 163 | 619 | |
| 30424 | 7 942 | 4 299 750 | 4 299 791 | 7 901 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 320 | 370 000 | 2 220 000 | 2 470 000 | 120 000 | |
| 32002 | 0 | 1 410 000 | 1 320 000 | 90 000 | |
| 32003 | 370 000 | 810 000 | 1 150 000 | 30 000 | |
| 322 | 665 | 24 | 42 | 647 | |
| 32201 | 665 | 24 | 42 | 647 | |
| 446 | 7 457 | 56 523 | 51 272 | 12 708 | |
| 44601 | 7 457 | 56 523 | 51 272 | 12 708 | |
| 449 | 159 639 | 4 000 | 26 084 | 137 555 | |
| 44905 | 0 | 3 000 | 0 | 3 000 | |
| 44906 | 71 406 | 0 | 21 624 | 49 782 | |
| 44907 | 86 439 | 1 000 | 4 366 | 83 073 | |
| 44908 | 1 794 | 0 | 94 | 1 700 | |
| 450 | 5 000 | 0 | 0 | 5 000 | |
| 45007 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 2 365 111 | 746 697 | 668 402 | 2 443 406 | |
| 45201 | 108 911 | 226 255 | 204 885 | 130 281 | |
| 45203 | 30 000 | 176 700 | 195 200 | 11 500 | |
| 45204 | 0 | 70 818 | 36 828 | 33 990 | |
| 45205 | 12 000 | 73 000 | 20 000 | 65 000 | |
| 45206 | 795 928 | 43 966 | 119 234 | 720 660 | |
| 45207 | 893 751 | 93 551 | 73 820 | 913 482 | |
| 45208 | 524 521 | 62 407 | 18 435 | 568 493 | |
| 453 | 6 560 | 0 | 0 | 6 560 | |
| 45307 | 6 560 | 0 | 0 | 6 560 | |
| 454 | 304 369 | 22 855 | 15 213 | 312 011 | |
| 45401 | 390 | 1 | 2 | 389 | |
| 45406 | 575 | 0 | 150 | 425 | |
| 45407 | 127 433 | 9 896 | 9 164 | 128 165 | |
| 45408 | 175 971 | 12 958 | 5 897 | 183 032 | |
| 455 | 687 549 | 63 773 | 55 799 | 695 523 | |
| 45504 | 5 300 | 60 | 0 | 5 360 | |
| 45505 | 99 960 | 23 290 | 8 484 | 114 766 | |
| 45506 | 287 416 | 19 136 | 22 502 | 284 050 | |
| 45507 | 287 655 | 8 627 | 13 100 | 283 182 | |
| 45509 | 7 218 | 12 660 | 11 713 | 8 165 | |
| 458 | 260 379 | 11 625 | 9 336 | 262 668 | |
| 45809 | 3 877 | 0 | 3 877 | 0 | |
| 45812 | 240 616 | 7 783 | 2 555 | 245 844 | |
| 45814 | 4 817 | 479 | 570 | 4 726 | |
| 45815 | 11 069 | 3 363 | 2 334 | 12 098 | |
| 459 | 13 302 | 4 065 | 2 210 | 15 157 | |
| 45912 | 12 113 | 2 532 | 694 | 13 951 | |
| 45914 | 190 | 30 | 137 | 83 | |
| 45915 | 999 | 1 503 | 1 379 | 1 123 | |
| 474 | 77 526 | 18 670 389 | 18 671 937 | 75 978 | |
| 47404 | 9 948 | 11 252 321 | 11 252 497 | 9 772 | |
| 47408 | 0 | 7 366 835 | 7 366 835 | 0 | |
| 47423 | 26 146 | 8 153 | 7 925 | 26 374 | |
| 47427 | 41 432 | 43 080 | 44 680 | 39 832 | |
| 478 | 550 | 0 | 0 | 550 | |
| 47802 | 550 | 0 | 0 | 550 | |
| 501 | 378 637 | 80 742 | 56 701 | 402 678 | |
| 50104 | 0 | 68 831 | 2 335 | 66 496 | |
| 50105 | 828 | 8 543 | 0 | 9 371 | |
| 50106 | 327 630 | 2 854 | 54 328 | 276 156 | |
| 50110 | 49 618 | 281 | 0 | 49 899 | |
| 50121 | 561 | 233 | 38 | 756 | |
| 502 | 420 766 | 45 751 | 185 | 466 332 | |
| 50206 | 0 | 42 917 | 0 | 42 917 | |
| 50207 | 317 736 | 2 077 | 0 | 319 813 | |
| 50208 | 102 424 | 586 | 0 | 103 010 | |
| 50221 | 606 | 171 | 185 | 592 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 70 | 9 | 4 | 75 | |
| 50905 | 70 | 9 | 4 | 75 | |
| 525 | 575 | 0 | 81 | 494 | |
| 52503 | 575 | 0 | 81 | 494 | |
| 603 | 87 840 | 11 910 | 14 862 | 84 888 | |
| 60302 | 3 602 | 405 | 1 398 | 2 609 | |
| 60306 | 11 | 2 936 | 2 922 | 25 | |
| 60308 | 32 | 196 | 222 | 6 | |
| 60312 | 82 405 | 8 289 | 10 201 | 80 493 | |
| 60314 | 1 290 | 53 | 114 | 1 229 | |
| 60323 | 500 | 31 | 5 | 526 | |
| 604 | 410 800 | 1 299 | 0 | 412 099 | |
| 60401 | 407 645 | 1 299 | 0 | 408 944 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 5 938 | 3 224 | 1 627 | 7 535 | |
| 60701 | 5 824 | 3 224 | 1 513 | 7 535 | |
| 60702 | 114 | 0 | 114 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 10 128 | 1 126 | 722 | 10 532 | |
| 61002 | 323 | 65 | 6 | 382 | |
| 61008 | 1 556 | 913 | 625 | 1 844 | |
| 61009 | 813 | 147 | 90 | 870 | |
| 61010 | 57 | 1 | 1 | 57 | |
| 61011 | 7 379 | 0 | 0 | 7 379 | |
| 612 | 0 | 50 040 | 50 040 | 0 | |
| 61210 | 0 | 50 040 | 50 040 | 0 | |
| 614 | 21 660 | 216 | 723 | 21 153 | |
| 61403 | 21 660 | 216 | 723 | 21 153 | |
| 706 | 1 460 638 | 208 871 | 301 | 1 669 208 | |
| 70606 | 1 272 061 | 186 067 | 244 | 1 457 884 | |
| 70607 | 466 | 50 | 57 | 459 | |
| 70608 | 175 440 | 21 869 | 0 | 197 309 | |
| 70611 | 12 671 | 885 | 0 | 13 556 | |
| Пассив | |||||
| 102 | 354 290 | 0 | 0 | 354 290 | |
| 10208 | 354 290 | 0 | 0 | 354 290 | |
| 106 | 123 637 | 185 | 170 | 123 622 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 606 | 185 | 170 | 591 | |
| 107 | 20 750 | 0 | 0 | 20 750 | |
| 10701 | 20 750 | 0 | 0 | 20 750 | |
| 108 | 14 089 | 0 | 0 | 14 089 | |
| 10801 | 14 089 | 0 | 0 | 14 089 | |
| 301 | 731 | 88 | 2 | 645 | |
| 30109 | 31 | 2 | 1 | 30 | |
| 30126 | 700 | 86 | 1 | 615 | |
| 302 | 1 019 | 359 268 | 398 965 | 40 716 | |
| 30223 | 0 | 132 116 | 158 706 | 26 590 | |
| 30226 | 47 | 0 | 0 | 47 | |
| 30232 | 470 | 226 223 | 239 832 | 14 079 | |
| 30236 | 502 | 929 | 427 | 0 | |
| 313 | 201 672 | 903 252 | 889 413 | 187 833 | |
| 31302 | 0 | 430 000 | 430 000 | 0 | |
| 31303 | 33 247 | 473 252 | 440 005 | 0 | |
| 31307 | 60 000 | 0 | 0 | 60 000 | |
| 31309 | 108 425 | 0 | 19 408 | 127 833 | |
| 320 | 0 | 5 000 | 5 000 | 0 | |
| 32015 | 0 | 5 000 | 5 000 | 0 | |
| 322 | 7 | 1 | 0 | 6 | |
| 32211 | 7 | 1 | 0 | 6 | |
| 401 | 21 | 1 862 | 1 932 | 91 | |
| 40116 | 21 | 1 862 | 1 932 | 91 | |
| 405 | 954 | 138 040 | 138 042 | 956 | |
| 40502 | 954 | 138 040 | 138 042 | 956 | |
| 406 | 716 955 | 1 511 904 | 1 439 621 | 644 672 | |
| 40602 | 424 892 | 1 187 617 | 1 096 904 | 334 179 | |
| 40603 | 292 063 | 324 287 | 342 717 | 310 493 | |
| 407 | 749 619 | 7 006 616 | 7 123 173 | 866 176 | |
| 40702 | 702 246 | 6 882 142 | 7 011 303 | 831 407 | |
| 40703 | 47 373 | 124 474 | 111 870 | 34 769 | |
| 408 | 343 236 | 1 243 076 | 1 203 982 | 304 142 | |
| 40802 | 41 151 | 197 543 | 198 614 | 42 222 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 237 309 | 606 277 | 581 197 | 212 229 | |
| 40820 | 10 435 | 10 508 | 12 528 | 12 455 | |
| 40821 | 54 340 | 428 748 | 411 643 | 37 235 | |
| 409 | 4 696 | 519 391 | 519 161 | 4 466 | |
| 40901 | 0 | 1 116 | 1 116 | 0 | |
| 40905 | 0 | 5 034 | 5 034 | 0 | |
| 40906 | 0 | 404 661 | 404 661 | 0 | |
| 40909 | 0 | 2 891 | 2 891 | 0 | |
| 40910 | 0 | 716 | 716 | 0 | |
| 40911 | 4 696 | 95 892 | 95 662 | 4 466 | |
| 40912 | 0 | 5 750 | 5 750 | 0 | |
| 40913 | 0 | 3 331 | 3 331 | 0 | |
| 418 | 50 | 0 | 0 | 50 | |
| 41806 | 50 | 0 | 0 | 50 | |
| 420 | 92 000 | 0 | 5 000 | 97 000 | |
| 42006 | 82 000 | 0 | 5 000 | 87 000 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 322 287 | 20 285 | 49 228 | 351 230 | |
| 42103 | 4 000 | 99 | 18 914 | 22 815 | |
| 42104 | 2 211 | 2 014 | 7 008 | 7 205 | |
| 42105 | 11 786 | 0 | 0 | 11 786 | |
| 42106 | 272 097 | 18 172 | 10 306 | 264 231 | |
| 42107 | 32 193 | 0 | 13 000 | 45 193 | |
| 422 | 192 237 | 8 250 | 334 | 184 321 | |
| 42204 | 8 250 | 8 250 | 0 | 0 | |
| 42206 | 176 561 | 0 | 334 | 176 895 | |
| 42207 | 7 426 | 0 | 0 | 7 426 | |
| 423 | 2 135 466 | 415 826 | 380 191 | 2 099 831 | |
| 42301 | 48 578 | 128 116 | 147 588 | 68 050 | |
| 42303 | 8 482 | 7 924 | 6 758 | 7 316 | |
| 42304 | 16 817 | 4 627 | 5 500 | 17 690 | |
| 42305 | 154 724 | 27 170 | 25 845 | 153 399 | |
| 42306 | 1 905 122 | 244 801 | 192 458 | 1 852 779 | |
| 42307 | 1 683 | 3 182 | 2 037 | 538 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 2 | 2 | 1 | 1 | |
| 42311 | 0 | 1 | 2 | 1 | |
| 42312 | 2 | 1 | 0 | 1 | |
| 42313 | 17 | 0 | 1 | 18 | |
| 42314 | 28 | 2 | 0 | 26 | |
| 42315 | 10 | 0 | 1 | 11 | |
| 426 | 2 999 | 275 | 363 | 3 087 | |
| 42601 | 40 | 6 | 173 | 207 | |
| 42603 | 188 | 188 | 0 | 0 | |
| 42604 | 80 | 81 | 1 | 0 | |
| 42606 | 2 690 | 0 | 189 | 2 879 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 438 | 245 000 | 0 | 0 | 245 000 | |
| 43807 | 245 000 | 0 | 0 | 245 000 | |
| 446 | 149 | 864 | 969 | 254 | |
| 44615 | 149 | 864 | 969 | 254 | |
| 449 | 333 | 202 | 110 | 241 | |
| 44915 | 333 | 202 | 110 | 241 | |
| 452 | 87 794 | 93 190 | 91 390 | 85 994 | |
| 45215 | 87 794 | 93 190 | 91 390 | 85 994 | |
| 453 | 47 | 0 | 0 | 47 | |
| 45315 | 47 | 0 | 0 | 47 | |
| 454 | 8 895 | 1 887 | 2 585 | 9 593 | |
| 45415 | 8 895 | 1 887 | 2 585 | 9 593 | |
| 455 | 11 084 | 951 | 1 629 | 11 762 | |
| 45515 | 11 084 | 951 | 1 629 | 11 762 | |
| 458 | 202 421 | 9 522 | 3 564 | 196 463 | |
| 45818 | 202 421 | 9 522 | 3 564 | 196 463 | |
| 459 | 8 160 | 357 | 323 | 8 126 | |
| 45918 | 8 160 | 357 | 323 | 8 126 | |
| 474 | 143 983 | 7 414 368 | 7 417 036 | 146 651 | |
| 47403 | 0 | 41 | 41 | 0 | |
| 47407 | 0 | 7 362 848 | 7 362 848 | 0 | |
| 47411 | 98 067 | 17 572 | 17 300 | 97 795 | |
| 47416 | 989 | 3 601 | 6 799 | 4 187 | |
| 47422 | 676 | 1 201 | 1 142 | 617 | |
| 47425 | 34 017 | 21 380 | 20 583 | 33 220 | |
| 47426 | 10 234 | 7 725 | 8 323 | 10 832 | |
| 501 | 89 | 55 | 15 | 49 | |
| 50120 | 89 | 55 | 15 | 49 | |
| 502 | 0 | 0 | 23 | 23 | |
| 50220 | 0 | 0 | 23 | 23 | |
| 506 | 1 678 | 0 | 35 | 1 713 | |
| 50620 | 1 678 | 0 | 35 | 1 713 | |
| 523 | 10 529 | 0 | 7 000 | 17 529 | |
| 52301 | 0 | 0 | 7 000 | 7 000 | |
| 52305 | 10 529 | 0 | 0 | 10 529 | |
| 603 | 8 807 | 7 149 | 19 161 | 20 819 | |
| 60301 | 912 | 1 468 | 6 400 | 5 844 | |
| 60305 | 0 | 5 498 | 9 775 | 4 277 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 945 | 122 | 111 | 934 | |
| 60311 | 0 | 4 | 456 | 452 | |
| 60322 | 231 | 7 | 2 394 | 2 618 | |
| 60324 | 6 719 | 30 | 5 | 6 694 | |
| 606 | 149 978 | 0 | 2 243 | 152 221 | |
| 60601 | 149 978 | 0 | 2 243 | 152 221 | |
| 609 | 17 | 0 | 0 | 17 | |
| 60903 | 17 | 0 | 0 | 17 | |
| 613 | 2 327 | 742 | 1 317 | 2 902 | |
| 61301 | 2 242 | 725 | 1 309 | 2 826 | |
| 61304 | 85 | 17 | 8 | 76 | |
| 706 | 1 497 939 | 186 | 223 683 | 1 721 436 | |
| 70601 | 1 299 332 | 148 | 204 740 | 1 503 924 | |
| 70602 | 344 | 38 | 231 | 537 | |
| 70603 | 198 263 | 0 | 18 712 | 216 975 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 721 191 | 103 274 | 79 484 | 1 744 981 | |
| 90901 | 1 208 522 | 29 941 | 14 472 | 1 223 991 | |
| 90902 | 512 669 | 72 217 | 63 896 | 520 990 | |
| 90907 | 0 | 1 116 | 1 116 | 0 | |
| 912 | 13 454 | 7 004 | 6 | 20 452 | |
| 91202 | 13 422 | 7 002 | 2 | 20 422 | |
| 91203 | 11 | 1 | 2 | 10 | |
| 91207 | 21 | 1 | 2 | 20 | |
| 914 | 10 930 899 | 585 594 | 499 328 | 11 017 165 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 10 813 268 | 585 594 | 479 920 | 10 918 942 | |
| 91416 | 43 000 | 0 | 19 408 | 23 592 | |
| 91418 | 550 | 0 | 0 | 550 | |
| 915 | 524 | 0 | 0 | 524 | |
| 91501 | 524 | 0 | 0 | 524 | |
| 916 | 10 957 | 760 | 632 | 11 085 | |
| 91604 | 10 957 | 760 | 632 | 11 085 | |
| 917 | 65 | 0 | 0 | 65 | |
| 91704 | 65 | 0 | 0 | 65 | |
| 918 | 2 970 | 0 | 0 | 2 970 | |
| 91802 | 2 945 | 0 | 0 | 2 945 | |
| 91803 | 25 | 0 | 0 | 25 | |
| 999 | 5 771 321 | 722 630 | 737 599 | 5 756 352 | |
| 99998 | 5 771 321 | 722 630 | 737 599 | 5 756 352 | |
| Пассив | |||||
| 910 | 0 | 622 | 622 | 0 | |
| 91003 | 0 | 563 | 563 | 0 | |
| 91004 | 0 | 59 | 59 | 0 | |
| 912 | 801 | 0 | 15 | 816 | |
| 91211 | 801 | 0 | 15 | 816 | |
| 913 | 5 765 834 | 736 859 | 721 972 | 5 750 947 | |
| 91311 | 26 680 | 0 | 7 000 | 33 680 | |
| 91312 | 5 350 768 | 276 345 | 276 492 | 5 350 915 | |
| 91315 | 175 592 | 10 161 | 1 823 | 167 254 | |
| 91316 | 65 763 | 97 892 | 104 560 | 72 431 | |
| 91317 | 147 031 | 352 461 | 332 097 | 126 667 | |
| 915 | 4 686 | 118 | 21 | 4 589 | |
| 91507 | 4 686 | 118 | 21 | 4 589 | |
| 999 | 12 680 061 | 565 345 | 682 527 | 12 797 243 | |
| 99999 | 12 680 061 | 565 345 | 682 527 | 12 797 243 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 626 208 | 3 561 510 | 64 698 | |
| 93001 | 0 | 3 626 208 | 3 561 510 | 64 698 | |
| 938 | 0 | 13 414 | 13 414 | 0 | |
| 93801 | 0 | 13 414 | 13 414 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 569 184 | 3 633 874 | 64 690 | |
| 96001 | 0 | 3 569 184 | 3 633 874 | 64 690 | |
| 968 | 0 | 11 597 | 11 605 | 8 | |
| 96801 | 0 | 11 597 | 11 605 | 8 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 161 151 | 117 039 | 50 000 | 19 228 190 | |
| 98010 | 19 161 151 | 117 039 | 50 000 | 19 228 190 | |
| Пассив | |||||
| 980 | 19 161 151 | 50 000 | 117 039 | 19 228 190 | |
| 98050 | 19 161 151 | 50 000 | 117 039 | 19 228 190 | |