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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 | 2 112 | 402 | 795 | 1 719 |  |
| 10605 | 2 112 | 402 | 795 | 1 719 | |
| 202 | 108 170 | 1 261 279 | 1 272 314 | 97 135 | |
| 20202 | 85 657 | 797 611 | 794 040 | 89 228 | |
| 20208 | 8 257 | 13 500 | 17 664 | 4 093 | |
| 20209 | 14 256 | 450 168 | 460 610 | 3 814 | |
| 301 | 139 078 | 6 999 742 | 6 984 101 | 154 719 | |
| 30102 | 54 732 | 6 786 916 | 6 771 651 | 69 997 | |
| 30110 | 84 346 | 212 826 | 212 450 | 84 722 | |
| 302 | 97 794 | 61 448 | 62 605 | 96 637 | |
| 30202 | 78 822 | 0 | 1 128 | 77 694 | |
| 30204 | 18 836 | 4 | 0 | 18 840 | |
| 30210 | 0 | 25 000 | 25 000 | 0 | |
| 30221 | 0 | 20 640 | 20 640 | 0 | |
| 30233 | 136 | 15 804 | 15 837 | 103 | |
| 304 | 3 762 | 4 496 767 | 4 496 934 | 3 595 | |
| 30413 | 1 046 | 2 633 655 | 2 634 080 | 621 | |
| 30424 | 42 | 1 863 015 | 1 862 684 | 373 | |
| 30425 | 2 674 | 97 | 170 | 2 601 | |
| 306 | 1 879 | 8 | 10 | 1 877 | |
| 30602 | 1 879 | 8 | 10 | 1 877 | |
| 320 | 105 000 | 605 000 | 650 000 | 60 000 | |
| 32002 | 0 | 510 000 | 450 000 | 60 000 | |
| 32003 | 105 000 | 95 000 | 200 000 | 0 | |
| 322 | 77 692 | 301 956 | 330 556 | 49 092 | |
| 32202 | 0 | 247 690 | 224 664 | 23 026 | |
| 32203 | 77 692 | 54 266 | 105 892 | 26 066 | |
| 451 | 54 996 | 0 | 2 417 | 52 579 | |
| 45107 | 50 000 | 0 | 2 000 | 48 000 | |
| 45108 | 4 996 | 0 | 417 | 4 579 | |
| 452 | 2 241 746 | 264 245 | 286 525 | 2 219 466 | |
| 45201 | 1 413 | 4 554 | 5 033 | 934 | |
| 45204 | 0 | 18 777 | 0 | 18 777 | |
| 45205 | 224 500 | 52 857 | 154 157 | 123 200 | |
| 45206 | 1 118 195 | 155 954 | 91 767 | 1 182 382 | |
| 45207 | 388 538 | 31 030 | 35 568 | 384 000 | |
| 45208 | 509 100 | 1 073 | 0 | 510 173 | |
| 453 | 1 900 | 0 | 0 | 1 900 | |
| 45304 | 1 900 | 0 | 0 | 1 900 | |
| 454 | 67 484 | 0 | 95 | 67 389 | |
| 45405 | 7 760 | 0 | 0 | 7 760 | |
| 45406 | 56 240 | 0 | 0 | 56 240 | |
| 45407 | 3 484 | 0 | 95 | 3 389 | |
| 455 | 249 797 | 11 857 | 8 852 | 252 802 | |
| 45505 | 131 331 | 3 120 | 3 030 | 131 421 | |
| 45506 | 89 822 | 3 662 | 4 852 | 88 632 | |
| 45507 | 28 644 | 5 075 | 970 | 32 749 | |
| 457 | 2 100 | 0 | 0 | 2 100 | |
| 45704 | 600 | 0 | 0 | 600 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 458 | 0 | 259 | 197 | 62 | |
| 45815 | 0 | 259 | 197 | 62 | |
| 459 | 0 | 5 | 0 | 5 | |
| 45915 | 0 | 5 | 0 | 5 | |
| 470 | 139 262 | 806 173 | 910 624 | 34 811 | |
| 47002 | 139 262 | 806 173 | 910 624 | 34 811 | |
| 474 | 59 565 | 30 841 521 | 30 840 506 | 60 580 | |
| 47404 | 23 178 | 15 987 940 | 15 988 320 | 22 798 | |
| 47408 | 0 | 14 814 417 | 14 814 417 | 0 | |
| 47423 | 692 | 2 840 | 2 865 | 667 | |
| 47427 | 35 695 | 36 324 | 34 904 | 37 115 | |
| 502 | 658 728 | 2 352 370 | 2 320 975 | 690 123 | |
| 50205 | 62 393 | 31 759 | 10 896 | 83 256 | |
| 50206 | 3 348 | 5 239 | 2 704 | 5 883 | |
| 50207 | 66 307 | 1 100 463 | 1 048 217 | 118 553 | |
| 50208 | 10 462 | 95 877 | 95 658 | 10 681 | |
| 50211 | 0 | 15 257 | 1 | 15 256 | |
| 50218 | 513 548 | 1 102 175 | 1 162 221 | 453 502 | |
| 50221 | 2 670 | 1 600 | 1 278 | 2 992 | |
| 507 | 6 653 | 1 041 | 1 002 | 6 692 | |
| 50705 | 0 | 1 002 | 1 002 | 0 | |
| 50706 | 6 618 | 0 | 0 | 6 618 | |
| 50721 | 35 | 39 | 0 | 74 | |
| 514 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 0 | 20 000 | 20 000 | 0 | |
| 515 | 66 307 | 434 | 15 000 | 51 741 | |
| 51503 | 29 876 | 120 | 15 000 | 14 996 | |
| 51504 | 19 650 | 170 | 0 | 19 820 | |
| 51505 | 11 873 | 100 | 0 | 11 973 | |
| 51506 | 4 908 | 44 | 0 | 4 952 | |
| 525 | 1 087 | 1 649 | 2 373 | 363 | |
| 52503 | 1 087 | 1 649 | 2 373 | 363 | |
| 526 | 0 | 59 | 59 | 0 | |
| 52601 | 0 | 59 | 59 | 0 | |
| 603 | 4 207 | 8 849 | 8 372 | 4 684 | |
| 60302 | 113 | 126 | 113 | 126 | |
| 60308 | 5 | 98 | 88 | 15 | |
| 60310 | 0 | 178 | 178 | 0 | |
| 60312 | 4 082 | 8 440 | 7 986 | 4 536 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 60 027 | 0 | 0 | 60 027 | |
| 60401 | 60 027 | 0 | 0 | 60 027 | |
| 610 | 25 | 352 | 350 | 27 | |
| 61002 | 2 | 59 | 59 | 2 | |
| 61008 | 23 | 214 | 212 | 25 | |
| 61009 | 0 | 79 | 79 | 0 | |
| 612 | 0 | 87 492 | 87 492 | 0 | |
| 61210 | 0 | 87 492 | 87 492 | 0 | |
| 614 | 1 343 | 544 | 215 | 1 672 | |
| 61403 | 1 343 | 544 | 215 | 1 672 | |
| 616 | 0 | 118 | 118 | 0 | |
| 61601 | 0 | 118 | 118 | 0 | |
| 706 | 1 152 747 | 160 752 | 261 | 1 313 238 | |
| 70606 | 969 092 | 136 151 | 74 | 1 105 169 | |
| 70608 | 175 374 | 24 462 | 108 | 199 728 | |
| 70611 | 8 251 | 80 | 0 | 8 331 | |
| 70614 | 30 | 59 | 79 | 10 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 117 273 | 1 252 | 1 639 | 117 660 | |
| 10601 | 19 107 | 0 | 0 | 19 107 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 2 666 | 1 252 | 1 639 | 3 053 | |
| 107 | 4 725 | 0 | 0 | 4 725 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 108 | 138 880 | 0 | 0 | 138 880 | |
| 10801 | 138 880 | 0 | 0 | 138 880 | |
| 302 | 0 | 15 241 | 15 241 | 0 | |
| 30232 | 0 | 15 241 | 15 241 | 0 | |
| 306 | 546 | 621 | 829 | 754 | |
| 30601 | 527 | 621 | 829 | 735 | |
| 30607 | 19 | 0 | 0 | 19 | |
| 312 | 0 | 72 248 | 72 248 | 0 | |
| 31201 | 0 | 50 622 | 50 622 | 0 | |
| 31202 | 0 | 21 626 | 21 626 | 0 | |
| 313 | 0 | 383 000 | 383 000 | 0 | |
| 31302 | 0 | 215 000 | 215 000 | 0 | |
| 31303 | 0 | 168 000 | 168 000 | 0 | |
| 315 | 0 | 298 | 298 | 0 | |
| 31501 | 0 | 298 | 298 | 0 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 322 | 124 | 248 | 124 | 0 | |
| 32211 | 124 | 248 | 124 | 0 | |
| 329 | 406 359 | 903 909 | 857 050 | 359 500 | |
| 32901 | 406 359 | 903 909 | 857 050 | 359 500 | |
| 407 | 583 247 | 5 468 465 | 5 501 208 | 615 990 | |
| 40701 | 11 458 | 62 692 | 64 382 | 13 148 | |
| 40702 | 566 086 | 5 401 823 | 5 434 093 | 598 356 | |
| 40703 | 5 703 | 3 950 | 2 733 | 4 486 | |
| 408 | 76 037 | 476 525 | 483 683 | 83 195 | |
| 40802 | 14 049 | 30 085 | 33 300 | 17 264 | |
| 40807 | 271 | 557 | 633 | 347 | |
| 40817 | 60 588 | 445 542 | 448 773 | 63 819 | |
| 40820 | 1 129 | 341 | 977 | 1 765 | |
| 409 | 7 088 | 159 703 | 152 676 | 61 | |
| 40911 | 7 088 | 159 703 | 152 676 | 61 | |
| 421 | 4 528 | 5 879 | 3 673 | 2 322 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 2 030 | 3 103 | 2 395 | 1 322 | |
| 42106 | 1 498 | 2 776 | 1 278 | 0 | |
| 422 | 265 757 | 0 | 0 | 265 757 | |
| 42205 | 265 757 | 0 | 0 | 265 757 | |
| 423 | 1 648 253 | 188 339 | 147 842 | 1 607 756 | |
| 42301 | 3 | 0 | 0 | 3 | |
| 42304 | 1 229 | 690 | 160 | 699 | |
| 42305 | 875 136 | 97 194 | 63 934 | 841 876 | |
| 42306 | 771 883 | 90 455 | 83 748 | 765 176 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 8 526 | 794 | 171 | 7 903 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 2 640 | 766 | 149 | 2 023 | |
| 42606 | 5 884 | 28 | 22 | 5 878 | |
| 438 | 225 000 | 0 | 0 | 225 000 | |
| 43807 | 225 000 | 0 | 0 | 225 000 | |
| 451 | 15 600 | 651 | 0 | 14 949 | |
| 45115 | 15 600 | 651 | 0 | 14 949 | |
| 452 | 93 887 | 29 143 | 43 104 | 107 848 | |
| 45215 | 93 887 | 29 143 | 43 104 | 107 848 | |
| 453 | 95 | 0 | 0 | 95 | |
| 45315 | 95 | 0 | 0 | 95 | |
| 454 | 2 385 | 3 | 0 | 2 382 | |
| 45415 | 2 385 | 3 | 0 | 2 382 | |
| 455 | 63 167 | 4 548 | 1 889 | 60 508 | |
| 45515 | 63 167 | 4 548 | 1 889 | 60 508 | |
| 457 | 441 | 0 | 0 | 441 | |
| 45715 | 441 | 0 | 0 | 441 | |
| 458 | 0 | 174 | 192 | 18 | |
| 45818 | 0 | 174 | 192 | 18 | |
| 470 | 320 | 4 044 | 4 206 | 482 | |
| 47008 | 320 | 4 044 | 4 206 | 482 | |
| 474 | 96 658 | 30 861 962 | 30 869 539 | 104 235 | |
| 47403 | 0 | 15 950 050 | 15 950 050 | 0 | |
| 47405 | 0 | 861 | 861 | 0 | |
| 47407 | 0 | 14 816 513 | 14 816 513 | 0 | |
| 47411 | 88 198 | 6 735 | 14 272 | 95 735 | |
| 47416 | 74 | 443 | 735 | 366 | |
| 47422 | 4 | 58 104 | 58 100 | 0 | |
| 47425 | 4 411 | 24 170 | 25 056 | 5 297 | |
| 47426 | 3 971 | 5 086 | 3 952 | 2 837 | |
| 502 | 1 044 | 433 | 367 | 978 | |
| 50220 | 1 044 | 433 | 367 | 978 | |
| 507 | 1 062 | 388 | 35 | 709 | |
| 50720 | 1 062 | 388 | 35 | 709 | |
| 515 | 19 892 | 4 500 | 130 | 15 522 | |
| 51510 | 19 892 | 4 500 | 130 | 15 522 | |
| 522 | 42 165 | 0 | 0 | 42 165 | |
| 52204 | 27 165 | 0 | 0 | 27 165 | |
| 52205 | 15 000 | 0 | 0 | 15 000 | |
| 523 | 256 753 | 312 496 | 174 124 | 118 381 | |
| 52301 | 0 | 0 | 200 | 200 | |
| 52303 | 0 | 50 524 | 141 558 | 91 034 | |
| 52304 | 229 606 | 230 775 | 1 169 | 0 | |
| 52305 | 27 147 | 31 197 | 31 197 | 27 147 | |
| 524 | 0 | 226 518 | 226 518 | 0 | |
| 52406 | 0 | 226 518 | 226 518 | 0 | |
| 525 | 3 854 | 0 | 535 | 4 389 | |
| 52501 | 3 854 | 0 | 535 | 4 389 | |
| 526 | 0 | 59 | 59 | 0 | |
| 52602 | 0 | 59 | 59 | 0 | |
| 603 | 5 218 | 11 770 | 12 362 | 5 810 | |
| 60301 | 967 | 3 226 | 3 515 | 1 256 | |
| 60305 | 3 536 | 7 658 | 7 953 | 3 831 | |
| 60309 | 0 | 137 | 137 | 0 | |
| 60311 | 708 | 716 | 712 | 704 | |
| 60322 | 0 | 33 | 33 | 0 | |
| 60324 | 7 | 0 | 12 | 19 | |
| 606 | 16 596 | 0 | 283 | 16 879 | |
| 60601 | 16 596 | 0 | 283 | 16 879 | |
| 613 | 1 788 | 306 | 1 008 | 2 490 | |
| 61304 | 1 788 | 306 | 1 008 | 2 490 | |
| 706 | 1 164 593 | 187 | 161 345 | 1 325 751 | |
| 70601 | 1 014 775 | 108 | 130 474 | 1 145 141 | |
| 70603 | 149 798 | 0 | 30 812 | 180 610 | |
| 70613 | 20 | 79 | 59 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 308 022 | 276 825 | 31 203 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90703 | 0 | 31 197 | 0 | 31 197 | |
| 90704 | 0 | 276 825 | 276 825 | 0 | |
| 908 | 1 000 | 0 | 0 | 1 000 | |
| 90803 | 1 000 | 0 | 0 | 1 000 | |
| 909 | 586 843 | 2 987 | 3 075 | 586 755 | |
| 90901 | 158 370 | 2 959 | 961 | 160 368 | |
| 90902 | 428 473 | 28 | 2 114 | 426 387 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 914 | 3 993 247 | 404 355 | 629 839 | 3 767 763 | |
| 91411 | 0 | 92 904 | 92 904 | 0 | |
| 91414 | 3 993 247 | 311 451 | 536 935 | 3 767 763 | |
| 916 | 186 | 196 | 186 | 196 | |
| 91604 | 186 | 196 | 186 | 196 | |
| 999 | 1 751 333 | 1 678 413 | 1 973 280 | 1 456 466 | |
| 99998 | 1 751 333 | 1 678 413 | 1 973 280 | 1 456 466 | |
| Пассив | |||||
| 913 | 1 659 584 | 1 973 280 | 1 678 414 | 1 364 718 | |
| 91311 | 229 606 | 157 690 | 19 318 | 91 234 | |
| 91312 | 1 109 438 | 12 932 | 1 100 | 1 097 606 | |
| 91314 | 246 707 | 1 393 244 | 1 243 287 | 96 750 | |
| 91315 | 73 246 | 501 | 5 317 | 78 062 | |
| 91316 | 0 | 86 651 | 86 651 | 0 | |
| 91317 | 587 | 322 262 | 322 741 | 1 066 | |
| 915 | 91 749 | 1 | 0 | 91 748 | |
| 91507 | 91 599 | 1 | 0 | 91 598 | |
| 91508 | 150 | 0 | 0 | 150 | |
| 999 | 4 581 286 | 907 968 | 713 603 | 4 386 921 | |
| 99999 | 4 581 286 | 907 968 | 713 603 | 4 386 921 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 296 606 | 7 458 928 | 7 353 214 | 402 320 | |
| 93001 | 296 606 | 7 458 928 | 7 353 214 | 402 320 | |
| 932 | 0 | 993 | 993 | 0 | |
| 93201 | 0 | 993 | 993 | 0 | |
| 938 | 11 | 31 274 | 30 883 | 402 | |
| 93801 | 11 | 31 242 | 30 851 | 402 | |
| 93803 | 0 | 32 | 32 | 0 | |
| Пассив | |||||
| 960 | 296 541 | 7 338 617 | 7 444 693 | 402 617 | |
| 96001 | 296 541 | 7 338 617 | 7 444 693 | 402 617 | |
| 962 | 0 | 972 | 972 | 0 | |
| 96201 | 0 | 972 | 972 | 0 | |
| 968 | 76 | 27 767 | 27 796 | 105 | |
| 96801 | 76 | 27 763 | 27 792 | 105 | |
| 96803 | 0 | 4 | 4 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 369 877 683 | 294 338 965 | 651 704 139 | 12 512 509 | |
| 98000 | 48 | 12 | 21 | 39 | |
| 98010 | 369 877 635 | 294 338 953 | 651 704 118 | 12 512 470 | |
| Пассив | |||||
| 980 | 369 877 683 | 1 531 019 550 | 1 173 654 376 | 12 512 509 | |
| 98040 | 8 725 044 | 77 600 | 76 480 | 8 723 924 | |
| 98050 | 361 152 626 | 1 530 698 442 | 1 173 334 391 | 3 788 575 | |
| 98053 | 0 | 154 080 | 154 080 | 0 | |
| 98070 | 13 | 89 428 | 89 422 | 7 | |
| 98090 | 0 | 0 | 3 | 3 | |