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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 161 | 0 | 0 | 161 |  |
| 10501 | 161 | 0 | 0 | 161 | |
| 106 | 2 853 | 42 | 0 | 2 895 | |
| 10605 | 2 853 | 42 | 0 | 2 895 | |
| 202 | 187 521 | 1 520 678 | 1 564 999 | 143 200 | |
| 20202 | 176 391 | 1 050 048 | 1 091 451 | 134 988 | |
| 20208 | 11 130 | 9 700 | 12 618 | 8 212 | |
| 20209 | 0 | 460 930 | 460 930 | 0 | |
| 301 | 1 361 587 | 21 617 328 | 22 406 251 | 572 664 | |
| 30102 | 1 220 443 | 19 708 021 | 20 473 481 | 454 983 | |
| 30110 | 30 894 | 386 630 | 369 445 | 48 079 | |
| 30114 | 110 250 | 1 522 677 | 1 563 325 | 69 602 | |
| 302 | 34 706 | 1 151 984 | 1 145 488 | 41 202 | |
| 30202 | 30 823 | 10 871 | 5 436 | 36 258 | |
| 30204 | 3 630 | 573 | 0 | 4 203 | |
| 30221 | 0 | 1 119 376 | 1 119 376 | 0 | |
| 30233 | 253 | 21 164 | 20 676 | 741 | |
| 303 | 326 201 | 2 846 282 | 2 844 559 | 327 924 | |
| 30302 | 110 280 | 2 801 904 | 2 844 559 | 67 625 | |
| 30306 | 215 921 | 44 378 | 0 | 260 299 | |
| 304 | 9 | 1 825 | 1 802 | 32 | |
| 30424 | 9 | 1 825 | 1 802 | 32 | |
| 320 | 0 | 300 000 | 300 000 | 0 | |
| 32003 | 0 | 300 000 | 300 000 | 0 | |
| 322 | 2 250 | 138 | 125 | 2 263 | |
| 32201 | 2 250 | 138 | 125 | 2 263 | |
| 451 | 0 | 7 210 | 0 | 7 210 | |
| 45107 | 0 | 7 210 | 0 | 7 210 | |
| 452 | 1 516 635 | 583 239 | 290 183 | 1 809 691 | |
| 45201 | 46 923 | 165 232 | 158 671 | 53 484 | |
| 45203 | 0 | 62 000 | 0 | 62 000 | |
| 45204 | 73 896 | 75 690 | 73 728 | 75 858 | |
| 45205 | 43 104 | 22 968 | 18 279 | 47 793 | |
| 45206 | 860 643 | 169 750 | 31 877 | 998 516 | |
| 45207 | 490 489 | 87 599 | 7 548 | 570 540 | |
| 45208 | 1 580 | 0 | 80 | 1 500 | |
| 453 | 115 721 | 4 279 | 0 | 120 000 | |
| 45306 | 115 721 | 4 279 | 0 | 120 000 | |
| 454 | 17 005 | 8 146 | 1 648 | 23 503 | |
| 45401 | 421 | 1 246 | 1 152 | 515 | |
| 45406 | 3 744 | 2 400 | 155 | 5 989 | |
| 45407 | 12 840 | 4 500 | 341 | 16 999 | |
| 455 | 471 052 | 63 101 | 24 797 | 509 356 | |
| 45502 | 0 | 15 | 0 | 15 | |
| 45503 | 72 | 30 | 23 | 79 | |
| 45504 | 319 | 280 | 279 | 320 | |
| 45505 | 9 700 | 8 190 | 2 879 | 15 011 | |
| 45506 | 130 912 | 23 606 | 12 141 | 142 377 | |
| 45507 | 330 049 | 30 980 | 9 475 | 351 554 | |
| 457 | 460 | 0 | 28 | 432 | |
| 45705 | 460 | 0 | 28 | 432 | |
| 458 | 11 799 | 4 521 | 2 194 | 14 126 | |
| 45812 | 5 892 | 4 039 | 2 018 | 7 913 | |
| 45815 | 5 907 | 482 | 176 | 6 213 | |
| 459 | 35 | 0 | 29 | 6 | |
| 45912 | 3 | 0 | 3 | 0 | |
| 45914 | 15 | 0 | 15 | 0 | |
| 45915 | 17 | 0 | 11 | 6 | |
| 474 | 4 972 | 4 207 069 | 4 207 349 | 4 692 | |
| 47404 | 0 | 2 801 262 | 2 801 262 | 0 | |
| 47408 | 0 | 1 401 258 | 1 401 258 | 0 | |
| 47423 | 887 | 558 | 732 | 713 | |
| 47427 | 4 085 | 3 991 | 4 097 | 3 979 | |
| 478 | 42 376 | 13 803 | 28 934 | 27 245 | |
| 47803 | 42 376 | 13 803 | 28 934 | 27 245 | |
| 507 | 38 578 | 0 | 0 | 38 578 | |
| 50705 | 4 500 | 0 | 0 | 4 500 | |
| 50706 | 34 078 | 0 | 0 | 34 078 | |
| 514 | 152 178 | 366 697 | 367 773 | 151 102 | |
| 51401 | 0 | 101 200 | 101 200 | 0 | |
| 51402 | 0 | 163 661 | 163 661 | 0 | |
| 51403 | 0 | 52 912 | 52 912 | 0 | |
| 51404 | 49 778 | 222 | 50 000 | 0 | |
| 51405 | 65 119 | 48 438 | 0 | 113 557 | |
| 51406 | 37 281 | 264 | 0 | 37 545 | |
| 525 | 0 | 16 | 0 | 16 | |
| 52503 | 0 | 16 | 0 | 16 | |
| 603 | 3 703 | 13 911 | 11 130 | 6 484 | |
| 60302 | 3 096 | 2 212 | 1 355 | 3 953 | |
| 60308 | 0 | 393 | 197 | 196 | |
| 60310 | 0 | 559 | 559 | 0 | |
| 60312 | 577 | 10 744 | 9 016 | 2 305 | |
| 60314 | 0 | 3 | 3 | 0 | |
| 60323 | 30 | 0 | 0 | 30 | |
| 604 | 100 472 | 92 | 0 | 100 564 | |
| 60401 | 100 259 | 92 | 0 | 100 351 | |
| 60404 | 213 | 0 | 0 | 213 | |
| 607 | 3 166 | 106 | 106 | 3 166 | |
| 60701 | 3 166 | 106 | 106 | 3 166 | |
| 609 | 191 | 0 | 0 | 191 | |
| 60901 | 191 | 0 | 0 | 191 | |
| 610 | 1 | 685 | 685 | 1 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 1 | 397 | 397 | 1 | |
| 61009 | 0 | 272 | 272 | 0 | |
| 612 | 0 | 294 880 | 294 880 | 0 | |
| 61210 | 0 | 265 946 | 265 946 | 0 | |
| 61212 | 0 | 28 934 | 28 934 | 0 | |
| 614 | 11 101 | 1 427 | 318 | 12 210 | |
| 61403 | 11 101 | 1 427 | 318 | 12 210 | |
| 706 | 288 819 | 82 530 | 2 245 | 369 104 | |
| 70606 | 247 978 | 68 376 | 76 | 316 278 | |
| 70608 | 38 672 | 14 154 | 0 | 52 826 | |
| 70611 | 2 169 | 0 | 2 169 | 0 | |
| Пассив | |||||
| 102 | 63 200 | 0 | 0 | 63 200 | |
| 10207 | 63 200 | 0 | 0 | 63 200 | |
| 106 | 17 613 | 0 | 0 | 17 613 | |
| 10601 | 813 | 0 | 0 | 813 | |
| 10602 | 16 800 | 0 | 0 | 16 800 | |
| 107 | 9 480 | 0 | 0 | 9 480 | |
| 10701 | 9 480 | 0 | 0 | 9 480 | |
| 108 | 266 924 | 0 | 0 | 266 924 | |
| 10801 | 266 924 | 0 | 0 | 266 924 | |
| 301 | 1 171 | 0 | 29 | 1 200 | |
| 30126 | 1 171 | 0 | 29 | 1 200 | |
| 302 | 624 762 | 7 903 885 | 7 603 080 | 323 957 | |
| 30220 | 9 574 | 19 964 | 25 551 | 15 161 | |
| 30222 | 0 | 736 | 736 | 0 | |
| 30223 | 615 022 | 7 856 009 | 7 549 707 | 308 720 | |
| 30232 | 166 | 25 654 | 25 564 | 76 | |
| 30236 | 0 | 1 522 | 1 522 | 0 | |
| 303 | 326 201 | 2 844 559 | 2 846 282 | 327 924 | |
| 30301 | 110 280 | 2 844 559 | 2 801 904 | 67 625 | |
| 30305 | 215 921 | 0 | 44 378 | 260 299 | |
| 313 | 0 | 60 000 | 125 000 | 65 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 0 | 0 | 65 000 | 65 000 | |
| 405 | 3 477 | 1 200 | 0 | 2 277 | |
| 40502 | 3 477 | 1 200 | 0 | 2 277 | |
| 406 | 481 | 6 760 | 9 797 | 3 518 | |
| 40602 | 481 | 6 760 | 9 797 | 3 518 | |
| 407 | 1 899 743 | 34 050 629 | 33 335 649 | 1 184 763 | |
| 40701 | 23 295 | 30 340 | 10 824 | 3 779 | |
| 40702 | 1 663 958 | 33 887 497 | 33 192 101 | 968 562 | |
| 40703 | 212 490 | 132 792 | 132 724 | 212 422 | |
| 408 | 32 659 | 319 182 | 325 132 | 38 609 | |
| 40802 | 5 711 | 187 007 | 185 884 | 4 588 | |
| 40807 | 38 | 56 | 40 | 22 | |
| 40817 | 26 241 | 131 107 | 137 861 | 32 995 | |
| 40820 | 669 | 1 012 | 1 347 | 1 004 | |
| 409 | 894 | 31 795 | 47 019 | 16 118 | |
| 40901 | 0 | 0 | 15 970 | 15 970 | |
| 40905 | 0 | 795 | 795 | 0 | |
| 40909 | 0 | 646 | 646 | 0 | |
| 40910 | 0 | 136 | 136 | 0 | |
| 40911 | 894 | 26 768 | 26 022 | 148 | |
| 40912 | 0 | 780 | 780 | 0 | |
| 40913 | 0 | 2 670 | 2 670 | 0 | |
| 421 | 96 212 | 0 | 7 000 | 103 212 | |
| 42103 | 0 | 0 | 7 000 | 7 000 | |
| 42105 | 31 100 | 0 | 0 | 31 100 | |
| 42106 | 65 112 | 0 | 0 | 65 112 | |
| 422 | 54 400 | 300 | 4 100 | 58 200 | |
| 42206 | 54 400 | 300 | 4 100 | 58 200 | |
| 423 | 668 521 | 160 583 | 264 002 | 771 940 | |
| 42301 | 37 372 | 50 018 | 53 383 | 40 737 | |
| 42302 | 1 867 | 1 874 | 2 281 | 2 274 | |
| 42303 | 41 | 41 | 0 | 0 | |
| 42304 | 17 083 | 14 261 | 15 257 | 18 079 | |
| 42305 | 137 047 | 22 044 | 44 649 | 159 652 | |
| 42306 | 475 111 | 72 345 | 148 432 | 551 198 | |
| 426 | 13 854 | 639 | 888 | 14 103 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 13 823 | 639 | 888 | 14 072 | |
| 42606 | 30 | 0 | 0 | 30 | |
| 440 | 105 000 | 0 | 75 000 | 180 000 | |
| 44007 | 105 000 | 0 | 75 000 | 180 000 | |
| 451 | 0 | 0 | 72 | 72 | |
| 45115 | 0 | 0 | 72 | 72 | |
| 452 | 40 133 | 5 846 | 14 481 | 48 768 | |
| 45215 | 40 133 | 5 846 | 14 481 | 48 768 | |
| 453 | 11 708 | 0 | 34 | 11 742 | |
| 45315 | 11 708 | 0 | 34 | 11 742 | |
| 454 | 143 | 45 | 519 | 617 | |
| 45415 | 143 | 45 | 519 | 617 | |
| 455 | 41 873 | 596 | 4 289 | 45 566 | |
| 45515 | 41 873 | 596 | 4 289 | 45 566 | |
| 458 | 9 808 | 83 | 1 211 | 10 936 | |
| 45818 | 9 808 | 83 | 1 211 | 10 936 | |
| 459 | 7 | 1 | 0 | 6 | |
| 45918 | 7 | 1 | 0 | 6 | |
| 474 | 14 424 | 2 973 989 | 2 975 464 | 15 899 | |
| 47401 | 0 | 40 148 | 40 148 | 0 | |
| 47405 | 0 | 1 470 582 | 1 470 582 | 0 | |
| 47407 | 0 | 1 407 756 | 1 407 756 | 0 | |
| 47411 | 4 394 | 4 933 | 5 543 | 5 004 | |
| 47416 | 26 | 29 907 | 30 423 | 542 | |
| 47422 | 2 | 12 182 | 12 182 | 2 | |
| 47425 | 8 295 | 8 469 | 8 210 | 8 036 | |
| 47426 | 1 707 | 12 | 620 | 2 315 | |
| 478 | 1 271 | 974 | 414 | 711 | |
| 47804 | 1 271 | 974 | 414 | 711 | |
| 507 | 3 403 | 550 | 42 | 2 895 | |
| 50719 | 550 | 550 | 0 | 0 | |
| 50720 | 2 853 | 0 | 42 | 2 895 | |
| 523 | 50 000 | 55 000 | 295 439 | 290 439 | |
| 52301 | 0 | 5 000 | 5 000 | 0 | |
| 52303 | 0 | 0 | 155 000 | 155 000 | |
| 52304 | 0 | 0 | 135 000 | 135 000 | |
| 52305 | 0 | 0 | 439 | 439 | |
| 52306 | 50 000 | 50 000 | 0 | 0 | |
| 524 | 0 | 52 856 | 52 856 | 0 | |
| 52406 | 0 | 52 856 | 52 856 | 0 | |
| 525 | 2 593 | 2 856 | 263 | 0 | |
| 52501 | 2 593 | 2 856 | 263 | 0 | |
| 603 | 3 286 | 24 939 | 23 014 | 1 361 | |
| 60301 | 1 220 | 5 328 | 4 696 | 588 | |
| 60305 | 1 153 | 18 509 | 17 357 | 1 | |
| 60307 | 0 | 53 | 53 | 0 | |
| 60309 | 0 | 0 | 346 | 346 | |
| 60311 | 264 | 458 | 560 | 366 | |
| 60322 | 591 | 591 | 0 | 0 | |
| 60324 | 58 | 0 | 2 | 60 | |
| 606 | 8 591 | 0 | 426 | 9 017 | |
| 60601 | 8 591 | 0 | 426 | 9 017 | |
| 609 | 24 | 0 | 2 | 26 | |
| 60903 | 24 | 0 | 2 | 26 | |
| 613 | 367 | 95 | 63 | 335 | |
| 61304 | 367 | 95 | 63 | 335 | |
| 706 | 273 275 | 4 | 80 265 | 353 536 | |
| 70601 | 234 414 | 4 | 66 057 | 300 467 | |
| 70603 | 38 861 | 0 | 14 208 | 53 069 | |
| 708 | 48 054 | 0 | 0 | 48 054 | |
| 70801 | 48 054 | 0 | 0 | 48 054 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 55 000 | 55 000 | 0 | |
| 90704 | 0 | 55 000 | 55 000 | 0 | |
| 908 | 0 | 439 | 0 | 439 | |
| 90803 | 0 | 439 | 0 | 439 | |
| 909 | 347 976 | 42 115 | 18 380 | 371 711 | |
| 90901 | 135 505 | 6 973 | 4 996 | 137 482 | |
| 90902 | 212 471 | 35 142 | 13 384 | 234 229 | |
| 912 | 160 014 | 100 055 | 100 058 | 160 011 | |
| 91202 | 160 002 | 50 027 | 50 027 | 160 002 | |
| 91203 | 11 | 50 028 | 50 031 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 492 464 | 1 591 934 | 93 336 | 5 991 062 | |
| 91414 | 4 445 379 | 1 576 598 | 61 187 | 5 960 790 | |
| 91418 | 47 085 | 15 336 | 32 149 | 30 272 | |
| 915 | 89 | 6 828 | 0 | 6 917 | |
| 91501 | 89 | 6 828 | 0 | 6 917 | |
| 916 | 7 540 | 794 | 20 | 8 314 | |
| 91604 | 7 540 | 794 | 20 | 8 314 | |
| 917 | 339 | 0 | 0 | 339 | |
| 91704 | 339 | 0 | 0 | 339 | |
| 918 | 400 | 0 | 0 | 400 | |
| 91802 | 400 | 0 | 0 | 400 | |
| 999 | 2 336 255 | 752 377 | 604 671 | 2 483 961 | |
| 99998 | 2 336 255 | 752 377 | 604 671 | 2 483 961 | |
| Пассив | |||||
| 910 | 0 | 6 008 | 6 008 | 0 | |
| 91003 | 0 | 5 435 | 5 435 | 0 | |
| 91004 | 0 | 573 | 573 | 0 | |
| 913 | 2 221 263 | 601 093 | 748 799 | 2 368 969 | |
| 91311 | 56 400 | 0 | 0 | 56 400 | |
| 91312 | 1 583 046 | 14 104 | 193 943 | 1 762 885 | |
| 91315 | 104 456 | 1 425 | 1 443 | 104 474 | |
| 91316 | 27 392 | 121 073 | 102 169 | 8 488 | |
| 91317 | 366 241 | 462 486 | 449 819 | 353 574 | |
| 91319 | 83 728 | 2 005 | 1 425 | 83 148 | |
| 915 | 114 992 | 0 | 0 | 114 992 | |
| 91507 | 110 848 | 0 | 0 | 110 848 | |
| 91508 | 4 144 | 0 | 0 | 4 144 | |
| 999 | 5 008 822 | 265 678 | 1 796 049 | 6 539 193 | |
| 99999 | 5 008 822 | 265 678 | 1 796 049 | 6 539 193 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 123 237 | 103 | 103 | 33 123 237 | |
| 98000 | 3 | 102 | 102 | 3 | |
| 98010 | 33 123 234 | 0 | 0 | 33 123 234 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 33 123 237 | 102 | 102 | 33 123 237 | |
| 98050 | 33 123 237 | 102 | 102 | 33 123 237 | |