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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 916 | 425 433 | 409 669 | 41 680 |  |
| 20202 | 16 608 | 258 102 | 242 832 | 31 878 | |
| 20208 | 9 308 | 9 690 | 9 196 | 9 802 | |
| 20209 | 0 | 157 641 | 157 641 | 0 | |
| 301 | 153 993 | 5 334 275 | 5 319 117 | 169 151 | |
| 30102 | 79 737 | 4 906 103 | 4 893 619 | 92 221 | |
| 30110 | 74 256 | 428 172 | 425 498 | 76 930 | |
| 302 | 20 009 | 65 223 | 64 309 | 20 923 | |
| 30202 | 16 455 | 795 | 0 | 17 250 | |
| 30204 | 3 479 | 0 | 28 | 3 451 | |
| 30233 | 75 | 64 428 | 64 281 | 222 | |
| 303 | 198 632 | 39 618 | 40 776 | 197 474 | |
| 30302 | 1 666 | 2 445 | 660 | 3 451 | |
| 30306 | 196 966 | 37 173 | 40 116 | 194 023 | |
| 306 | 15 | 21 739 | 21 702 | 52 | |
| 30602 | 15 | 21 739 | 21 702 | 52 | |
| 319 | 100 000 | 1 270 000 | 1 370 000 | 0 | |
| 31902 | 0 | 890 000 | 890 000 | 0 | |
| 31903 | 0 | 380 000 | 380 000 | 0 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 40 000 | 1 070 000 | 1 060 000 | 50 000 | |
| 32002 | 0 | 940 000 | 890 000 | 50 000 | |
| 32003 | 0 | 130 000 | 130 000 | 0 | |
| 32004 | 40 000 | 0 | 40 000 | 0 | |
| 322 | 3 690 | 1 010 | 91 | 4 609 | |
| 32201 | 3 690 | 1 010 | 91 | 4 609 | |
| 446 | 0 | 1 500 | 1 500 | 0 | |
| 44603 | 0 | 1 500 | 1 500 | 0 | |
| 451 | 70 440 | 1 600 | 700 | 71 340 | |
| 45106 | 200 | 0 | 0 | 200 | |
| 45107 | 70 240 | 1 600 | 700 | 71 140 | |
| 452 | 802 633 | 139 882 | 136 072 | 806 443 | |
| 45203 | 7 000 | 36 500 | 13 800 | 29 700 | |
| 45204 | 92 187 | 29 900 | 36 400 | 85 687 | |
| 45205 | 115 447 | 15 651 | 21 770 | 109 328 | |
| 45206 | 79 847 | 5 148 | 9 484 | 75 511 | |
| 45207 | 508 152 | 52 683 | 54 618 | 506 217 | |
| 454 | 5 396 | 58 | 33 | 5 421 | |
| 45405 | 191 | 58 | 0 | 249 | |
| 45406 | 4 | 0 | 4 | 0 | |
| 45407 | 5 201 | 0 | 29 | 5 172 | |
| 455 | 191 208 | 21 141 | 31 515 | 180 834 | |
| 45504 | 1 482 | 0 | 1 409 | 73 | |
| 45505 | 74 189 | 171 | 26 562 | 47 798 | |
| 45506 | 109 105 | 18 770 | 3 442 | 124 433 | |
| 45507 | 6 432 | 2 200 | 102 | 8 530 | |
| 458 | 87 540 | 5 094 | 1 830 | 90 804 | |
| 45806 | 41 606 | 0 | 0 | 41 606 | |
| 45811 | 20 120 | 0 | 0 | 20 120 | |
| 45812 | 23 340 | 5 094 | 1 830 | 26 604 | |
| 45814 | 991 | 0 | 0 | 991 | |
| 45815 | 1 483 | 0 | 0 | 1 483 | |
| 459 | 531 | 13 | 0 | 544 | |
| 45911 | 421 | 0 | 0 | 421 | |
| 45912 | 0 | 13 | 0 | 13 | |
| 45914 | 19 | 0 | 0 | 19 | |
| 45915 | 91 | 0 | 0 | 91 | |
| 474 | 9 038 | 2 245 026 | 2 245 067 | 8 997 | |
| 47408 | 0 | 2 226 677 | 2 226 677 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 8 998 | 17 742 | 17 744 | 8 996 | |
| 47427 | 39 | 607 | 646 | 0 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47802 | 16 | 0 | 0 | 16 | |
| 501 | 430 834 | 27 786 | 2 203 | 456 417 | |
| 50104 | 333 476 | 2 394 | 2 168 | 333 702 | |
| 50105 | 40 211 | 267 | 11 | 40 467 | |
| 50106 | 27 619 | 21 932 | 2 | 49 549 | |
| 50107 | 16 421 | 118 | 4 | 16 535 | |
| 50121 | 13 107 | 3 075 | 18 | 16 164 | |
| 514 | 96 380 | 50 763 | 0 | 147 143 | |
| 51404 | 28 821 | 69 | 0 | 28 890 | |
| 51405 | 29 594 | 50 555 | 0 | 80 149 | |
| 51406 | 37 965 | 139 | 0 | 38 104 | |
| 525 | 2 038 | 0 | 714 | 1 324 | |
| 52503 | 2 038 | 0 | 714 | 1 324 | |
| 603 | 4 450 | 3 877 | 3 151 | 5 176 | |
| 60302 | 3 715 | 0 | 0 | 3 715 | |
| 60306 | 0 | 1 675 | 1 675 | 0 | |
| 60308 | 0 | 34 | 34 | 0 | |
| 60310 | 0 | 143 | 143 | 0 | |
| 60312 | 735 | 1 670 | 1 177 | 1 228 | |
| 60314 | 0 | 350 | 117 | 233 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 273 603 | 0 | 0 | 273 603 | |
| 60401 | 273 603 | 0 | 0 | 273 603 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 167 | 249 | 260 | 156 | |
| 61002 | 158 | 35 | 45 | 148 | |
| 61008 | 9 | 145 | 146 | 8 | |
| 61009 | 0 | 69 | 69 | 0 | |
| 614 | 436 | 68 | 65 | 439 | |
| 61403 | 436 | 68 | 65 | 439 | |
| 706 | 803 275 | 45 036 | 803 296 | 45 015 | |
| 70606 | 554 488 | 35 553 | 554 488 | 35 553 | |
| 70607 | 353 | 21 | 374 | 0 | |
| 70608 | 243 588 | 9 129 | 243 588 | 9 129 | |
| 70611 | 4 846 | 333 | 4 846 | 333 | |
| 707 | 0 | 804 329 | 362 | 803 967 | |
| 70706 | 0 | 555 543 | 9 | 555 534 | |
| 70707 | 0 | 353 | 353 | 0 | |
| 70708 | 0 | 243 587 | 0 | 243 587 | |
| 70711 | 0 | 4 846 | 0 | 4 846 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 171 015 | 0 | 0 | 171 015 | |
| 10601 | 171 015 | 0 | 0 | 171 015 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 81 231 | 0 | 0 | 81 231 | |
| 10801 | 81 231 | 0 | 0 | 81 231 | |
| 301 | 0 | 254 | 400 | 146 | |
| 30126 | 0 | 254 | 400 | 146 | |
| 302 | 32 | 60 023 | 59 999 | 8 | |
| 30220 | 0 | 263 | 263 | 0 | |
| 30232 | 32 | 57 018 | 56 994 | 8 | |
| 30236 | 0 | 2 742 | 2 742 | 0 | |
| 303 | 198 632 | 51 891 | 50 733 | 197 474 | |
| 30301 | 1 666 | 660 | 2 445 | 3 451 | |
| 30305 | 196 966 | 51 231 | 48 288 | 194 023 | |
| 313 | 0 | 95 000 | 95 000 | 0 | |
| 31302 | 0 | 95 000 | 95 000 | 0 | |
| 320 | 200 | 4 600 | 4 900 | 500 | |
| 32015 | 200 | 4 600 | 4 900 | 500 | |
| 322 | 0 | 0 | 46 | 46 | |
| 32211 | 0 | 0 | 46 | 46 | |
| 405 | 31 782 | 10 414 | 11 191 | 32 559 | |
| 40502 | 31 765 | 10 390 | 11 041 | 32 416 | |
| 40503 | 17 | 24 | 150 | 143 | |
| 406 | 17 590 | 10 523 | 3 250 | 10 317 | |
| 40602 | 0 | 251 | 372 | 121 | |
| 40603 | 17 590 | 10 272 | 2 878 | 10 196 | |
| 407 | 772 184 | 3 473 535 | 3 529 116 | 827 765 | |
| 40701 | 96 766 | 102 239 | 8 791 | 3 318 | |
| 40702 | 652 365 | 3 363 359 | 3 513 732 | 802 738 | |
| 40703 | 23 053 | 7 937 | 6 593 | 21 709 | |
| 408 | 71 806 | 126 344 | 115 770 | 61 232 | |
| 40802 | 2 378 | 12 441 | 12 819 | 2 756 | |
| 40807 | 132 | 0 | 0 | 132 | |
| 40817 | 66 660 | 96 458 | 86 718 | 56 920 | |
| 40820 | 1 275 | 1 725 | 1 771 | 1 321 | |
| 40821 | 1 361 | 15 720 | 14 462 | 103 | |
| 409 | 204 | 4 767 | 4 857 | 294 | |
| 40905 | 0 | 251 | 251 | 0 | |
| 40909 | 0 | 61 | 61 | 0 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 204 | 4 310 | 4 400 | 294 | |
| 40912 | 0 | 144 | 144 | 0 | |
| 416 | 10 000 | 0 | 0 | 10 000 | |
| 41605 | 10 000 | 0 | 0 | 10 000 | |
| 419 | 15 000 | 0 | 0 | 15 000 | |
| 41904 | 15 000 | 0 | 0 | 15 000 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 58 000 | 30 000 | 500 | 28 500 | |
| 42103 | 18 000 | 0 | 0 | 18 000 | |
| 42105 | 40 000 | 30 000 | 500 | 10 500 | |
| 422 | 600 | 0 | 0 | 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 592 539 | 44 046 | 40 189 | 588 682 | |
| 42301 | 91 | 0 | 0 | 91 | |
| 42304 | 3 734 | 1 069 | 10 537 | 13 202 | |
| 42305 | 4 492 | 878 | 113 | 3 727 | |
| 42306 | 545 599 | 40 629 | 24 839 | 529 809 | |
| 42307 | 38 575 | 1 464 | 4 697 | 41 808 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42313 | 33 | 3 | 3 | 33 | |
| 42314 | 12 | 0 | 0 | 12 | |
| 426 | 100 | 10 | 511 | 601 | |
| 42606 | 100 | 10 | 511 | 601 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 446 | 0 | 60 | 60 | 0 | |
| 44615 | 0 | 60 | 60 | 0 | |
| 451 | 25 454 | 7 | 16 | 25 463 | |
| 45115 | 25 454 | 7 | 16 | 25 463 | |
| 452 | 11 494 | 1 610 | 9 611 | 19 495 | |
| 45215 | 11 494 | 1 610 | 9 611 | 19 495 | |
| 454 | 54 | 0 | 0 | 54 | |
| 45415 | 54 | 0 | 0 | 54 | |
| 455 | 21 990 | 554 | 1 892 | 23 328 | |
| 45515 | 21 990 | 554 | 1 892 | 23 328 | |
| 458 | 87 540 | 103 | 50 | 87 487 | |
| 45818 | 87 540 | 103 | 50 | 87 487 | |
| 459 | 531 | 0 | 3 | 534 | |
| 45918 | 531 | 0 | 3 | 534 | |
| 474 | 31 789 | 2 274 698 | 2 275 490 | 32 581 | |
| 47405 | 0 | 39 160 | 39 160 | 0 | |
| 47407 | 0 | 2 227 223 | 2 227 223 | 0 | |
| 47411 | 7 513 | 1 891 | 3 922 | 9 544 | |
| 47416 | 478 | 1 612 | 2 090 | 956 | |
| 47422 | 237 | 135 | 35 | 137 | |
| 47425 | 21 698 | 4 057 | 2 551 | 20 192 | |
| 47426 | 1 863 | 620 | 509 | 1 752 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47804 | 16 | 0 | 0 | 16 | |
| 501 | 328 | 185 | 3 | 146 | |
| 50120 | 328 | 185 | 3 | 146 | |
| 523 | 106 500 | 1 500 | 0 | 105 000 | |
| 52302 | 1 500 | 1 500 | 0 | 0 | |
| 52304 | 105 000 | 0 | 0 | 105 000 | |
| 524 | 0 | 0 | 1 500 | 1 500 | |
| 52406 | 0 | 0 | 1 500 | 1 500 | |
| 603 | 2 146 | 9 312 | 7 673 | 507 | |
| 60301 | 2 056 | 3 855 | 2 132 | 333 | |
| 60305 | 9 | 4 211 | 4 211 | 9 | |
| 60307 | 0 | 72 | 72 | 0 | |
| 60309 | 0 | 68 | 151 | 83 | |
| 60311 | 6 | 440 | 440 | 6 | |
| 60322 | 4 | 666 | 667 | 5 | |
| 60324 | 71 | 0 | 0 | 71 | |
| 606 | 19 123 | 0 | 785 | 19 908 | |
| 60601 | 19 123 | 0 | 785 | 19 908 | |
| 609 | 63 | 0 | 1 | 64 | |
| 60903 | 63 | 0 | 1 | 64 | |
| 706 | 820 451 | 820 492 | 47 937 | 47 896 | |
| 70601 | 562 524 | 562 544 | 34 730 | 34 710 | |
| 70602 | 14 213 | 14 234 | 3 259 | 3 238 | |
| 70603 | 243 714 | 243 714 | 9 948 | 9 948 | |
| 707 | 0 | 728 | 820 461 | 819 733 | |
| 70701 | 0 | 375 | 562 534 | 562 159 | |
| 70702 | 0 | 353 | 14 213 | 13 860 | |
| 70703 | 0 | 0 | 243 714 | 243 714 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 838 923 | 13 151 | 8 928 | 843 146 | |
| 90901 | 288 930 | 6 967 | 7 794 | 288 103 | |
| 90902 | 549 993 | 6 184 | 1 134 | 555 043 | |
| 912 | 14 | 2 | 1 | 15 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 13 | 1 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 686 287 | 61 010 | 146 531 | 2 600 766 | |
| 91414 | 2 665 410 | 61 010 | 146 531 | 2 579 889 | |
| 91418 | 20 877 | 0 | 0 | 20 877 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 8 125 | 768 | 106 | 8 787 | |
| 91604 | 8 125 | 768 | 106 | 8 787 | |
| 917 | 2 686 | 0 | 0 | 2 686 | |
| 91704 | 2 686 | 0 | 0 | 2 686 | |
| 918 | 22 535 | 0 | 0 | 22 535 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 12 535 | 0 | 0 | 12 535 | |
| 999 | 2 010 296 | 242 374 | 401 375 | 1 851 295 | |
| 99998 | 2 010 296 | 242 374 | 401 375 | 1 851 295 | |
| Пассив | |||||
| 910 | 0 | 767 | 767 | 0 | |
| 91003 | 0 | 767 | 767 | 0 | |
| 913 | 2 010 147 | 400 609 | 241 608 | 1 851 146 | |
| 91311 | 40 000 | 0 | 0 | 40 000 | |
| 91312 | 1 635 167 | 150 926 | 26 141 | 1 510 382 | |
| 91315 | 16 621 | 21 617 | 65 255 | 60 259 | |
| 91317 | 318 359 | 228 066 | 150 212 | 240 505 | |
| 915 | 149 | 0 | 0 | 149 | |
| 91507 | 149 | 0 | 0 | 149 | |
| 999 | 3 558 643 | 155 256 | 74 621 | 3 478 008 | |
| 99999 | 3 558 643 | 155 256 | 74 621 | 3 478 008 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 76 019 | 1 143 943 | 1 163 972 | 55 990 | |
| 93001 | 76 019 | 1 143 943 | 1 163 972 | 55 990 | |
| 938 | 0 | 3 222 | 3 222 | 0 | |
| 93801 | 0 | 3 222 | 3 222 | 0 | |
| Пассив | |||||
| 960 | 76 000 | 1 162 302 | 1 142 289 | 55 987 | |
| 96001 | 76 000 | 1 162 302 | 1 142 289 | 55 987 | |
| 968 | 19 | 3 239 | 3 223 | 3 | |
| 96801 | 19 | 3 239 | 3 223 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 407 522 | 20 806 | 0 | 428 328 | |
| 98000 | 12 | 6 | 0 | 18 | |
| 98010 | 407 510 | 20 800 | 0 | 428 310 | |
| Пассив | |||||
| 980 | 407 522 | 0 | 20 806 | 428 328 | |
| 98050 | 357 518 | 0 | 20 806 | 378 324 | |
| 98070 | 50 004 | 0 | 0 | 50 004 | |