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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 | 2 170 | 1 465 | 1 523 | 2 112 |  |
| 10605 | 2 170 | 1 465 | 1 523 | 2 112 | |
| 202 | 89 230 | 1 314 865 | 1 295 925 | 108 170 | |
| 20202 | 74 749 | 831 518 | 820 610 | 85 657 | |
| 20208 | 9 075 | 19 000 | 19 818 | 8 257 | |
| 20209 | 5 406 | 464 347 | 455 497 | 14 256 | |
| 301 | 231 963 | 5 963 962 | 6 056 847 | 139 078 | |
| 30102 | 140 850 | 5 795 590 | 5 881 708 | 54 732 | |
| 30110 | 91 113 | 168 372 | 175 139 | 84 346 | |
| 302 | 91 957 | 43 580 | 37 743 | 97 794 | |
| 30202 | 73 537 | 5 285 | 0 | 78 822 | |
| 30204 | 18 354 | 482 | 0 | 18 836 | |
| 30210 | 0 | 6 150 | 6 150 | 0 | |
| 30221 | 0 | 15 500 | 15 500 | 0 | |
| 30233 | 66 | 16 163 | 16 093 | 136 | |
| 304 | 3 753 | 2 987 213 | 2 987 204 | 3 762 | |
| 30413 | 982 | 1 594 222 | 1 594 158 | 1 046 | |
| 30424 | 126 | 1 392 890 | 1 392 974 | 42 | |
| 30425 | 2 645 | 101 | 72 | 2 674 | |
| 306 | 1 889 | 4 | 14 | 1 879 | |
| 30602 | 1 889 | 4 | 14 | 1 879 | |
| 320 | 125 000 | 470 000 | 490 000 | 105 000 | |
| 32002 | 125 000 | 260 000 | 385 000 | 0 | |
| 32003 | 0 | 210 000 | 105 000 | 105 000 | |
| 322 | 0 | 600 127 | 522 435 | 77 692 | |
| 32202 | 0 | 426 408 | 426 408 | 0 | |
| 32203 | 0 | 173 719 | 96 027 | 77 692 | |
| 451 | 55 413 | 0 | 417 | 54 996 | |
| 45107 | 50 000 | 0 | 0 | 50 000 | |
| 45108 | 5 413 | 0 | 417 | 4 996 | |
| 452 | 2 218 011 | 242 566 | 218 831 | 2 241 746 | |
| 45201 | 1 523 | 3 071 | 3 181 | 1 413 | |
| 45204 | 18 159 | 6 852 | 25 011 | 0 | |
| 45205 | 222 700 | 5 661 | 3 861 | 224 500 | |
| 45206 | 1 024 623 | 208 800 | 115 228 | 1 118 195 | |
| 45207 | 439 968 | 13 970 | 65 400 | 388 538 | |
| 45208 | 511 038 | 4 212 | 6 150 | 509 100 | |
| 453 | 0 | 1 900 | 0 | 1 900 | |
| 45304 | 0 | 1 900 | 0 | 1 900 | |
| 454 | 67 580 | 0 | 96 | 67 484 | |
| 45405 | 7 760 | 0 | 0 | 7 760 | |
| 45406 | 56 240 | 0 | 0 | 56 240 | |
| 45407 | 3 580 | 0 | 96 | 3 484 | |
| 455 | 247 063 | 44 344 | 41 610 | 249 797 | |
| 45503 | 3 000 | 0 | 3 000 | 0 | |
| 45505 | 139 392 | 26 089 | 34 150 | 131 331 | |
| 45506 | 82 652 | 11 255 | 4 085 | 89 822 | |
| 45507 | 22 019 | 7 000 | 375 | 28 644 | |
| 457 | 2 100 | 0 | 0 | 2 100 | |
| 45704 | 600 | 0 | 0 | 600 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 458 | 677 | 69 | 746 | 0 | |
| 45812 | 675 | 0 | 675 | 0 | |
| 45815 | 2 | 69 | 71 | 0 | |
| 459 | 0 | 54 | 54 | 0 | |
| 45915 | 0 | 54 | 54 | 0 | |
| 470 | 56 108 | 910 419 | 827 265 | 139 262 | |
| 47002 | 56 108 | 910 419 | 827 265 | 139 262 | |
| 474 | 58 824 | 26 523 182 | 26 522 441 | 59 565 | |
| 47404 | 22 950 | 14 355 865 | 14 355 637 | 23 178 | |
| 47408 | 0 | 12 128 908 | 12 128 908 | 0 | |
| 47423 | 805 | 1 485 | 1 598 | 692 | |
| 47427 | 35 069 | 36 924 | 36 298 | 35 695 | |
| 502 | 654 908 | 2 854 665 | 2 850 845 | 658 728 | |
| 50205 | 41 465 | 20 995 | 67 | 62 393 | |
| 50206 | 0 | 8 538 | 5 190 | 3 348 | |
| 50207 | 88 711 | 1 241 267 | 1 263 671 | 66 307 | |
| 50208 | 0 | 164 310 | 153 848 | 10 462 | |
| 50211 | 15 362 | 15 246 | 30 608 | 0 | |
| 50218 | 506 677 | 1 403 274 | 1 396 403 | 513 548 | |
| 50221 | 2 693 | 1 035 | 1 058 | 2 670 | |
| 507 | 6 645 | 8 | 0 | 6 653 | |
| 50706 | 6 618 | 0 | 0 | 6 618 | |
| 50721 | 27 | 8 | 0 | 35 | |
| 515 | 74 682 | 625 | 9 000 | 66 307 | |
| 51503 | 29 647 | 229 | 0 | 29 876 | |
| 51504 | 19 476 | 174 | 0 | 19 650 | |
| 51505 | 20 697 | 176 | 9 000 | 11 873 | |
| 51506 | 4 862 | 46 | 0 | 4 908 | |
| 525 | 2 206 | 4 | 1 123 | 1 087 | |
| 52503 | 2 206 | 4 | 1 123 | 1 087 | |
| 526 | 0 | 20 | 20 | 0 | |
| 52601 | 0 | 20 | 20 | 0 | |
| 603 | 3 930 | 7 819 | 7 542 | 4 207 | |
| 60302 | 170 | 113 | 170 | 113 | |
| 60308 | 20 | 75 | 90 | 5 | |
| 60310 | 0 | 155 | 155 | 0 | |
| 60312 | 3 733 | 7 469 | 7 120 | 4 082 | |
| 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 | 18 | 194 | 187 | 25 | |
| 61002 | 2 | 3 | 3 | 2 | |
| 61008 | 16 | 172 | 165 | 23 | |
| 61009 | 0 | 19 | 19 | 0 | |
| 612 | 0 | 50 101 | 50 101 | 0 | |
| 61210 | 0 | 50 101 | 50 101 | 0 | |
| 614 | 1 308 | 251 | 216 | 1 343 | |
| 61403 | 1 308 | 251 | 216 | 1 343 | |
| 616 | 0 | 50 | 50 | 0 | |
| 61601 | 0 | 50 | 50 | 0 | |
| 706 | 1 019 932 | 132 881 | 66 | 1 152 747 | |
| 70606 | 857 408 | 111 750 | 66 | 969 092 | |
| 70608 | 154 341 | 21 033 | 0 | 175 374 | |
| 70611 | 8 183 | 68 | 0 | 8 251 | |
| 70614 | 0 | 30 | 0 | 30 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 117 285 | 1 055 | 1 043 | 117 273 | |
| 10601 | 19 107 | 0 | 0 | 19 107 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 2 678 | 1 055 | 1 043 | 2 666 | |
| 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 | 13 466 | 13 466 | 0 | |
| 30232 | 0 | 13 466 | 13 466 | 0 | |
| 306 | 534 | 100 | 112 | 546 | |
| 30601 | 515 | 100 | 112 | 527 | |
| 30607 | 19 | 0 | 0 | 19 | |
| 312 | 0 | 55 942 | 55 942 | 0 | |
| 31201 | 0 | 43 897 | 43 897 | 0 | |
| 31202 | 0 | 12 045 | 12 045 | 0 | |
| 313 | 0 | 155 000 | 155 000 | 0 | |
| 31302 | 0 | 85 000 | 85 000 | 0 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 320 | 0 | 0 | 100 | 100 | |
| 32015 | 0 | 0 | 100 | 100 | |
| 322 | 0 | 164 | 288 | 124 | |
| 32211 | 0 | 164 | 288 | 124 | |
| 329 | 404 364 | 1 100 910 | 1 102 905 | 406 359 | |
| 32901 | 404 364 | 1 100 910 | 1 102 905 | 406 359 | |
| 407 | 457 999 | 5 045 483 | 5 170 731 | 583 247 | |
| 40701 | 5 623 | 118 422 | 124 257 | 11 458 | |
| 40702 | 448 157 | 4 901 105 | 5 019 034 | 566 086 | |
| 40703 | 4 219 | 25 956 | 27 440 | 5 703 | |
| 408 | 83 774 | 601 643 | 593 906 | 76 037 | |
| 40802 | 7 691 | 28 839 | 35 197 | 14 049 | |
| 40807 | 218 | 1 059 | 1 112 | 271 | |
| 40817 | 75 032 | 560 376 | 545 932 | 60 588 | |
| 40820 | 833 | 11 369 | 11 665 | 1 129 | |
| 409 | 1 | 144 178 | 151 265 | 7 088 | |
| 40911 | 1 | 144 141 | 151 228 | 7 088 | |
| 40912 | 0 | 37 | 37 | 0 | |
| 421 | 24 969 | 37 565 | 17 124 | 4 528 | |
| 42103 | 12 000 | 12 000 | 1 000 | 1 000 | |
| 42105 | 7 676 | 19 635 | 13 989 | 2 030 | |
| 42106 | 5 293 | 5 930 | 2 135 | 1 498 | |
| 422 | 256 160 | 167 307 | 176 904 | 265 757 | |
| 42205 | 256 160 | 167 307 | 176 904 | 265 757 | |
| 423 | 1 680 131 | 228 717 | 196 839 | 1 648 253 | |
| 42301 | 5 | 2 | 0 | 3 | |
| 42304 | 1 719 | 730 | 240 | 1 229 | |
| 42305 | 882 136 | 108 255 | 101 255 | 875 136 | |
| 42306 | 796 269 | 119 730 | 95 344 | 771 883 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 8 505 | 52 | 73 | 8 526 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 2 626 | 34 | 48 | 2 640 | |
| 42606 | 5 877 | 18 | 25 | 5 884 | |
| 438 | 225 000 | 0 | 0 | 225 000 | |
| 43807 | 225 000 | 0 | 0 | 225 000 | |
| 451 | 15 650 | 50 | 0 | 15 600 | |
| 45115 | 15 650 | 50 | 0 | 15 600 | |
| 452 | 95 512 | 11 738 | 10 113 | 93 887 | |
| 45215 | 95 512 | 11 738 | 10 113 | 93 887 | |
| 453 | 0 | 0 | 95 | 95 | |
| 45315 | 0 | 0 | 95 | 95 | |
| 454 | 2 387 | 2 | 0 | 2 385 | |
| 45415 | 2 387 | 2 | 0 | 2 385 | |
| 455 | 54 917 | 6 830 | 15 080 | 63 167 | |
| 45515 | 54 917 | 6 830 | 15 080 | 63 167 | |
| 457 | 441 | 0 | 0 | 441 | |
| 45715 | 441 | 0 | 0 | 441 | |
| 458 | 677 | 714 | 37 | 0 | |
| 45818 | 677 | 714 | 37 | 0 | |
| 459 | 0 | 29 | 29 | 0 | |
| 45918 | 0 | 29 | 29 | 0 | |
| 470 | 0 | 2 801 | 3 121 | 320 | |
| 47008 | 0 | 2 801 | 3 121 | 320 | |
| 474 | 91 379 | 26 751 103 | 26 756 382 | 96 658 | |
| 47403 | 0 | 14 524 211 | 14 524 211 | 0 | |
| 47407 | 0 | 12 127 417 | 12 127 417 | 0 | |
| 47411 | 80 533 | 7 322 | 14 987 | 88 198 | |
| 47416 | 0 | 3 646 | 3 720 | 74 | |
| 47422 | 0 | 50 717 | 50 721 | 4 | |
| 47425 | 4 258 | 31 158 | 31 311 | 4 411 | |
| 47426 | 6 588 | 6 632 | 4 015 | 3 971 | |
| 502 | 1 208 | 1 526 | 1 362 | 1 044 | |
| 50220 | 1 208 | 1 526 | 1 362 | 1 044 | |
| 507 | 959 | 0 | 103 | 1 062 | |
| 50720 | 959 | 0 | 103 | 1 062 | |
| 515 | 22 404 | 2 678 | 166 | 19 892 | |
| 51510 | 22 404 | 2 678 | 166 | 19 892 | |
| 522 | 42 165 | 0 | 0 | 42 165 | |
| 52204 | 27 165 | 0 | 0 | 27 165 | |
| 52205 | 15 000 | 0 | 0 | 15 000 | |
| 523 | 255 928 | 2 075 | 2 900 | 256 753 | |
| 52304 | 228 781 | 2 075 | 2 900 | 229 606 | |
| 52305 | 27 147 | 0 | 0 | 27 147 | |
| 525 | 3 302 | 0 | 552 | 3 854 | |
| 52501 | 3 302 | 0 | 552 | 3 854 | |
| 526 | 0 | 30 | 30 | 0 | |
| 52602 | 0 | 30 | 30 | 0 | |
| 603 | 5 029 | 12 841 | 13 030 | 5 218 | |
| 60301 | 1 055 | 4 044 | 3 956 | 967 | |
| 60305 | 3 938 | 8 585 | 8 183 | 3 536 | |
| 60309 | 0 | 138 | 138 | 0 | |
| 60311 | 29 | 29 | 708 | 708 | |
| 60322 | 0 | 45 | 45 | 0 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 606 | 16 310 | 0 | 286 | 16 596 | |
| 60601 | 16 310 | 0 | 286 | 16 596 | |
| 613 | 1 523 | 301 | 566 | 1 788 | |
| 61304 | 1 523 | 301 | 566 | 1 788 | |
| 706 | 1 031 776 | 503 | 133 320 | 1 164 593 | |
| 70601 | 899 993 | 503 | 115 285 | 1 014 775 | |
| 70603 | 131 783 | 0 | 18 015 | 149 798 | |
| 70613 | 0 | 0 | 20 | 20 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 262 | 0 | 15 256 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90703 | 15 256 | 0 | 15 256 | 0 | |
| 908 | 1 000 | 0 | 0 | 1 000 | |
| 90803 | 1 000 | 0 | 0 | 1 000 | |
| 909 | 584 531 | 3 526 | 1 214 | 586 843 | |
| 90901 | 158 370 | 916 | 916 | 158 370 | |
| 90902 | 426 161 | 2 610 | 298 | 428 473 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 4 075 778 | 334 129 | 416 660 | 3 993 247 | |
| 91411 | 0 | 72 895 | 72 895 | 0 | |
| 91414 | 4 075 778 | 261 234 | 343 765 | 3 993 247 | |
| 916 | 42 | 186 | 42 | 186 | |
| 91604 | 42 | 186 | 42 | 186 | |
| 999 | 1 549 156 | 2 348 176 | 2 145 999 | 1 751 333 | |
| 99998 | 1 549 156 | 2 348 176 | 2 145 999 | 1 751 333 | |
| Пассив | |||||
| 910 | 0 | 5 767 | 5 767 | 0 | |
| 91003 | 0 | 5 285 | 5 285 | 0 | |
| 91004 | 0 | 482 | 482 | 0 | |
| 913 | 1 457 407 | 2 140 231 | 2 342 408 | 1 659 584 | |
| 91311 | 228 781 | 2 075 | 2 900 | 229 606 | |
| 91312 | 1 096 741 | 36 152 | 48 849 | 1 109 438 | |
| 91314 | 61 580 | 1 509 495 | 1 694 622 | 246 707 | |
| 91315 | 69 828 | 2 134 | 5 552 | 73 246 | |
| 91316 | 0 | 23 820 | 23 820 | 0 | |
| 91317 | 477 | 566 555 | 566 665 | 587 | |
| 915 | 91 749 | 1 | 1 | 91 749 | |
| 91507 | 91 599 | 1 | 1 | 91 599 | |
| 91508 | 150 | 0 | 0 | 150 | |
| 999 | 4 676 617 | 433 172 | 337 841 | 4 581 286 | |
| 99999 | 4 676 617 | 433 172 | 337 841 | 4 581 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 289 991 | 5 968 306 | 5 961 691 | 296 606 | |
| 93001 | 289 991 | 5 968 306 | 5 961 691 | 296 606 | |
| 938 | 515 | 13 818 | 14 322 | 11 | |
| 93801 | 515 | 13 818 | 14 322 | 11 | |
| Пассив | |||||
| 960 | 290 506 | 5 952 996 | 5 959 031 | 296 541 | |
| 96001 | 290 506 | 5 952 996 | 5 959 031 | 296 541 | |
| 968 | 0 | 16 106 | 16 182 | 76 | |
| 96801 | 0 | 16 106 | 16 182 | 76 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 708 885 | 374 471 110 | 67 302 312 | 369 877 683 | |
| 98000 | 52 | 0 | 4 | 48 | |
| 98010 | 62 708 833 | 374 471 110 | 67 302 308 | 369 877 635 | |
| Пассив | |||||
| 980 | 62 708 885 | 471 275 875 | 778 444 673 | 369 877 683 | |
| 98040 | 8 723 924 | 0 | 1 120 | 8 725 044 | |
| 98050 | 53 984 947 | 471 204 204 | 778 371 883 | 361 152 626 | |
| 98053 | 0 | 1 120 | 1 120 | 0 | |
| 98070 | 13 | 70 550 | 70 550 | 13 | |
| 98090 | 1 | 1 | 0 | 0 | |