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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 39 948 | 812 | 5 228 | 35 532 |  |
| 10605 | 39 948 | 812 | 5 228 | 35 532 | |
| 202 | 39 315 | 415 040 | 352 233 | 102 122 | |
| 20202 | 37 988 | 338 525 | 276 834 | 99 679 | |
| 20208 | 1 327 | 8 259 | 7 143 | 2 443 | |
| 20209 | 0 | 68 256 | 68 256 | 0 | |
| 301 | 1 253 586 | 9 630 654 | 10 296 524 | 587 716 | |
| 30102 | 102 578 | 5 158 826 | 5 229 658 | 31 746 | |
| 30110 | 317 315 | 1 529 786 | 1 568 952 | 278 149 | |
| 30114 | 833 693 | 2 942 042 | 3 497 914 | 277 821 | |
| 302 | 169 889 | 1 556 961 | 1 552 375 | 174 475 | |
| 30202 | 33 230 | 4 738 | 0 | 37 968 | |
| 30204 | 136 566 | 0 | 265 | 136 301 | |
| 30233 | 93 | 1 552 223 | 1 552 110 | 206 | |
| 304 | 3 677 | 3 833 145 | 3 833 001 | 3 821 | |
| 30413 | 874 | 1 676 116 | 1 676 045 | 945 | |
| 30424 | 186 | 2 156 923 | 2 156 864 | 245 | |
| 30425 | 2 617 | 106 | 92 | 2 631 | |
| 306 | 388 | 13 | 11 | 390 | |
| 30602 | 388 | 13 | 11 | 390 | |
| 320 | 25 000 | 1 180 000 | 1 135 000 | 70 000 | |
| 32002 | 0 | 875 000 | 805 000 | 70 000 | |
| 32003 | 25 000 | 305 000 | 330 000 | 0 | |
| 323 | 2 780 | 114 | 98 | 2 796 | |
| 32308 | 2 780 | 114 | 98 | 2 796 | |
| 451 | 196 254 | 4 369 | 200 623 | 0 | |
| 45107 | 196 254 | 4 369 | 200 623 | 0 | |
| 452 | 3 150 436 | 690 186 | 517 399 | 3 323 223 | |
| 45201 | 30 831 | 52 870 | 44 770 | 38 931 | |
| 45204 | 174 888 | 0 | 139 888 | 35 000 | |
| 45205 | 74 223 | 140 910 | 21 438 | 193 695 | |
| 45206 | 2 116 128 | 441 889 | 294 139 | 2 263 878 | |
| 45207 | 754 366 | 54 517 | 17 164 | 791 719 | |
| 455 | 49 231 | 43 960 | 3 827 | 89 364 | |
| 45505 | 490 | 1 395 | 60 | 1 825 | |
| 45506 | 26 895 | 41 696 | 2 920 | 65 671 | |
| 45507 | 21 789 | 869 | 790 | 21 868 | |
| 45509 | 57 | 0 | 57 | 0 | |
| 458 | 82 | 4 168 | 4 166 | 84 | |
| 45812 | 0 | 4 164 | 4 164 | 0 | |
| 45815 | 82 | 4 | 2 | 84 | |
| 459 | 0 | 39 | 0 | 39 | |
| 45912 | 0 | 39 | 0 | 39 | |
| 474 | 34 989 | 10 778 365 | 10 639 530 | 173 824 | |
| 47404 | 34 526 | 2 830 716 | 2 695 399 | 169 843 | |
| 47408 | 0 | 7 742 281 | 7 742 281 | 0 | |
| 47423 | 332 | 163 323 | 163 320 | 335 | |
| 47427 | 131 | 42 045 | 38 530 | 3 646 | |
| 502 | 414 556 | 4 554 169 | 4 503 100 | 465 625 | |
| 50205 | 5 016 | 461 706 | 466 722 | 0 | |
| 50208 | 0 | 292 304 | 292 304 | 0 | |
| 50211 | 15 323 | 1 516 754 | 1 514 002 | 18 075 | |
| 50218 | 394 217 | 2 283 405 | 2 230 072 | 447 550 | |
| 506 | 1 436 339 | 389 | 977 | 1 435 751 | |
| 50606 | 1 027 895 | 0 | 0 | 1 027 895 | |
| 50621 | 408 444 | 389 | 977 | 407 856 | |
| 507 | 23 435 | 0 | 0 | 23 435 | |
| 50706 | 23 435 | 0 | 0 | 23 435 | |
| 525 | 8 398 | 1 335 | 1 450 | 8 283 | |
| 52503 | 8 398 | 1 335 | 1 450 | 8 283 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 58 242 | 0 | 0 | 58 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 50 402 | 0 | 0 | 50 402 | |
| 603 | 36 032 | 12 919 | 13 264 | 35 687 | |
| 60302 | 24 436 | 76 | 373 | 24 139 | |
| 60306 | 0 | 3 170 | 3 170 | 0 | |
| 60308 | 72 | 190 | 200 | 62 | |
| 60310 | 0 | 910 | 910 | 0 | |
| 60312 | 667 | 6 021 | 6 273 | 415 | |
| 60314 | 224 | 892 | 528 | 588 | |
| 60315 | 0 | 1 653 | 1 653 | 0 | |
| 60323 | 10 633 | 7 | 157 | 10 483 | |
| 604 | 83 803 | 0 | 454 | 83 349 | |
| 60401 | 83 803 | 0 | 454 | 83 349 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 171 578 | 260 | 243 | 171 595 | |
| 61002 | 970 | 0 | 21 | 949 | |
| 61008 | 139 | 187 | 118 | 208 | |
| 61009 | 156 | 73 | 103 | 126 | |
| 61010 | 400 | 0 | 0 | 400 | |
| 61011 | 169 913 | 0 | 1 | 169 912 | |
| 612 | 0 | 656 | 656 | 0 | |
| 61209 | 0 | 656 | 656 | 0 | |
| 614 | 4 942 | 469 | 556 | 4 855 | |
| 61403 | 4 942 | 469 | 556 | 4 855 | |
| 706 | 2 223 974 | 423 927 | 369 | 2 647 532 | |
| 70606 | 787 646 | 126 886 | 16 | 914 516 | |
| 70607 | 1 154 | 0 | 353 | 801 | |
| 70608 | 1 434 582 | 286 415 | 0 | 1 720 997 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 591 | 10 626 | 0 | 11 217 | |
| Пассив | |||||
| 102 | 552 406 | 0 | 0 | 552 406 | |
| 10207 | 552 406 | 0 | 0 | 552 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 253 475 | 0 | 0 | 253 475 | |
| 10801 | 253 475 | 0 | 0 | 253 475 | |
| 301 | 65 688 | 111 899 | 99 684 | 53 473 | |
| 30111 | 65 688 | 111 899 | 99 684 | 53 473 | |
| 302 | 0 | 1 500 169 | 1 500 169 | 0 | |
| 30220 | 0 | 314 | 314 | 0 | |
| 30232 | 0 | 1 499 855 | 1 499 855 | 0 | |
| 306 | 10 | 23 | 23 | 10 | |
| 30601 | 6 | 23 | 23 | 6 | |
| 30606 | 4 | 0 | 0 | 4 | |
| 314 | 228 963 | 105 486 | 8 083 | 131 560 | |
| 31407 | 228 963 | 105 486 | 8 083 | 131 560 | |
| 315 | 0 | 26 | 26 | 0 | |
| 31501 | 0 | 26 | 26 | 0 | |
| 329 | 308 560 | 1 728 696 | 1 771 673 | 351 537 | |
| 32901 | 308 560 | 1 728 696 | 1 771 673 | 351 537 | |
| 405 | 82 | 6 | 5 | 81 | |
| 40502 | 82 | 6 | 5 | 81 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 480 065 | 3 780 027 | 3 638 346 | 338 384 | |
| 40701 | 26 948 | 63 525 | 55 176 | 18 599 | |
| 40702 | 452 875 | 3 706 134 | 3 571 420 | 318 161 | |
| 40703 | 242 | 10 368 | 11 750 | 1 624 | |
| 408 | 177 330 | 2 285 419 | 2 217 024 | 108 935 | |
| 40802 | 592 | 1 132 | 1 335 | 795 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 9 554 | 338 363 | 341 018 | 12 209 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 166 332 | 1 945 435 | 1 874 669 | 95 566 | |
| 40820 | 848 | 489 | 2 | 361 | |
| 409 | 0 | 65 | 65 | 0 | |
| 40911 | 0 | 65 | 65 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 147 736 | 4 622 | 5 346 | 148 460 | |
| 42105 | 130 836 | 4 622 | 5 346 | 131 560 | |
| 42106 | 16 900 | 0 | 0 | 16 900 | |
| 423 | 2 195 509 | 382 430 | 435 333 | 2 248 412 | |
| 42301 | 6 | 0 | 0 | 6 | |
| 42303 | 13 247 | 13 247 | 0 | 0 | |
| 42304 | 376 | 376 | 382 | 382 | |
| 42305 | 2 206 | 57 | 67 | 2 216 | |
| 42306 | 1 879 517 | 368 735 | 434 875 | 1 945 657 | |
| 42307 | 300 000 | 0 | 0 | 300 000 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 3 | 6 | 3 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 6 | 6 | 0 | 0 | |
| 42313 | 18 | 0 | 3 | 21 | |
| 42314 | 57 | 3 | 0 | 54 | |
| 42315 | 45 | 0 | 0 | 45 | |
| 425 | 870 537 | 295 842 | 110 355 | 685 050 | |
| 42505 | 870 537 | 295 842 | 110 355 | 685 050 | |
| 426 | 18 | 0 | 0 | 18 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 440 | 726 206 | 22 585 | 37 732 | 741 353 | |
| 44007 | 726 206 | 22 585 | 37 732 | 741 353 | |
| 451 | 958 | 981 | 23 | 0 | |
| 45115 | 958 | 981 | 23 | 0 | |
| 452 | 92 405 | 22 205 | 28 763 | 98 963 | |
| 45215 | 92 405 | 22 205 | 28 763 | 98 963 | |
| 455 | 1 896 | 221 | 442 | 2 117 | |
| 45515 | 1 896 | 221 | 442 | 2 117 | |
| 458 | 82 | 41 | 43 | 84 | |
| 45818 | 82 | 41 | 43 | 84 | |
| 459 | 0 | 0 | 4 | 4 | |
| 45918 | 0 | 0 | 4 | 4 | |
| 474 | 22 311 | 8 044 060 | 8 048 030 | 26 281 | |
| 47403 | 0 | 238 863 | 238 863 | 0 | |
| 47407 | 0 | 7 739 521 | 7 739 521 | 0 | |
| 47411 | 8 358 | 17 040 | 17 810 | 9 128 | |
| 47416 | 0 | 3 428 | 3 429 | 1 | |
| 47422 | 21 | 234 | 234 | 21 | |
| 47425 | 6 628 | 34 316 | 37 655 | 9 967 | |
| 47426 | 7 304 | 10 658 | 10 518 | 7 164 | |
| 476 | 8 053 | 3 | 0 | 8 050 | |
| 47601 | 3 | 3 | 0 | 0 | |
| 47603 | 8 000 | 0 | 0 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 502 | 23 169 | 4 344 | 785 | 19 610 | |
| 50220 | 23 169 | 4 344 | 785 | 19 610 | |
| 507 | 16 779 | 884 | 27 | 15 922 | |
| 50720 | 16 779 | 884 | 27 | 15 922 | |
| 523 | 161 339 | 12 861 | 54 867 | 203 345 | |
| 52303 | 7 981 | 8 159 | 178 | 0 | |
| 52304 | 0 | 67 | 35 394 | 35 327 | |
| 52305 | 96 705 | 2 633 | 16 980 | 111 052 | |
| 52306 | 53 830 | 1 902 | 2 200 | 54 128 | |
| 52307 | 2 823 | 100 | 115 | 2 838 | |
| 524 | 13 373 | 549 | 8 647 | 21 471 | |
| 52406 | 13 373 | 549 | 8 647 | 21 471 | |
| 603 | 17 164 | 19 688 | 28 785 | 26 261 | |
| 60301 | 3 347 | 5 657 | 15 379 | 13 069 | |
| 60305 | 3 318 | 11 676 | 11 051 | 2 693 | |
| 60309 | 16 | 54 | 54 | 16 | |
| 60322 | 0 | 2 300 | 2 300 | 0 | |
| 60324 | 10 483 | 1 | 1 | 10 483 | |
| 606 | 41 215 | 454 | 1 218 | 41 979 | |
| 60601 | 41 215 | 454 | 1 218 | 41 979 | |
| 609 | 58 | 0 | 1 | 59 | |
| 60903 | 58 | 0 | 1 | 59 | |
| 610 | 29 014 | 0 | 0 | 29 014 | |
| 61012 | 29 014 | 0 | 0 | 29 014 | |
| 613 | 83 | 0 | 0 | 83 | |
| 61304 | 83 | 0 | 0 | 83 | |
| 706 | 2 225 922 | 980 | 399 933 | 2 624 875 | |
| 70601 | 796 431 | 3 | 116 186 | 912 614 | |
| 70602 | 7 287 | 977 | 35 | 6 345 | |
| 70603 | 1 422 204 | 0 | 283 712 | 1 705 916 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 316 447 | 40 955 | 40 883 | 316 519 | |
| 90901 | 239 526 | 23 544 | 23 494 | 239 576 | |
| 90902 | 76 921 | 17 411 | 17 389 | 76 943 | |
| 912 | 24 851 | 0 | 0 | 24 851 | |
| 91202 | 24 591 | 0 | 0 | 24 591 | |
| 91203 | 260 | 0 | 0 | 260 | |
| 914 | 5 744 791 | 488 204 | 857 722 | 5 375 273 | |
| 91414 | 5 744 791 | 488 204 | 857 722 | 5 375 273 | |
| 916 | 645 | 30 | 32 | 643 | |
| 91604 | 645 | 30 | 32 | 643 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91704 | 10 | 0 | 0 | 10 | |
| 918 | 156 | 6 | 5 | 157 | |
| 91802 | 144 | 6 | 5 | 145 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 4 657 410 | 870 817 | 1 117 066 | 4 411 161 | |
| 99998 | 4 657 410 | 870 817 | 1 117 066 | 4 411 161 | |
| Пассив | |||||
| 910 | 0 | 4 473 | 4 473 | 0 | |
| 91003 | 0 | 4 473 | 4 473 | 0 | |
| 913 | 4 559 818 | 1 124 359 | 878 110 | 4 313 569 | |
| 91311 | 82 913 | 2 002 | 5 595 | 86 506 | |
| 91312 | 3 434 169 | 482 935 | 174 790 | 3 126 024 | |
| 91315 | 835 034 | 14 315 | 14 878 | 835 597 | |
| 91316 | 39 128 | 219 721 | 290 924 | 110 331 | |
| 91317 | 36 141 | 401 544 | 383 999 | 18 596 | |
| 91318 | 62 006 | 0 | 0 | 62 006 | |
| 91319 | 70 427 | 3 842 | 7 924 | 74 509 | |
| 915 | 97 592 | 0 | 0 | 97 592 | |
| 91507 | 97 592 | 0 | 0 | 97 592 | |
| 999 | 6 086 901 | 863 870 | 494 423 | 5 717 454 | |
| 99999 | 6 086 901 | 863 870 | 494 423 | 5 717 454 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 27 298 | 3 689 576 | 3 557 739 | 159 135 | |
| 93001 | 27 298 | 3 689 576 | 3 557 739 | 159 135 | |
| 935 | 0 | 103 292 | 103 292 | 0 | |
| 93506 | 0 | 51 654 | 51 654 | 0 | |
| 93507 | 0 | 51 638 | 51 638 | 0 | |
| 938 | 58 | 10 343 | 10 063 | 338 | |
| 93801 | 58 | 9 853 | 9 573 | 338 | |
| 93803 | 0 | 490 | 490 | 0 | |
| Пассив | |||||
| 960 | 27 356 | 3 553 287 | 3 685 370 | 159 439 | |
| 96001 | 27 356 | 3 553 287 | 3 685 370 | 159 439 | |
| 963 | 0 | 103 228 | 103 228 | 0 | |
| 96306 | 0 | 51 614 | 51 614 | 0 | |
| 96307 | 0 | 51 614 | 51 614 | 0 | |
| 968 | 0 | 9 581 | 9 615 | 34 | |
| 96801 | 0 | 9 581 | 9 615 | 34 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 77 866 384 | 18 852 338 | 15 011 894 | 81 706 828 | |
| 98000 | 6 | 4 000 001 | 0 | 4 000 007 | |
| 98010 | 77 866 378 | 14 852 336 | 15 011 893 | 77 706 821 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 77 866 384 | 15 011 893 | 18 852 337 | 81 706 828 | |
| 98040 | 3 968 028 | 0 | 0 | 3 968 028 | |
| 98050 | 73 898 350 | 15 011 893 | 14 852 337 | 73 738 794 | |
| 98070 | 6 | 0 | 0 | 6 | |
| 98090 | 0 | 0 | 4 000 000 | 4 000 000 | |