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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 43 153 | 613 473 | 606 192 | 50 434 |  |
| 20202 | 39 825 | 404 845 | 401 803 | 42 867 | |
| 20208 | 3 328 | 12 970 | 8 731 | 7 567 | |
| 20209 | 0 | 195 658 | 195 658 | 0 | |
| 301 | 117 442 | 4 114 760 | 4 121 973 | 110 229 | |
| 30102 | 46 556 | 3 850 681 | 3 857 944 | 39 293 | |
| 30110 | 70 886 | 264 079 | 264 029 | 70 936 | |
| 302 | 22 116 | 56 377 | 57 651 | 20 842 | |
| 30202 | 17 624 | 0 | 459 | 17 165 | |
| 30204 | 3 688 | 0 | 155 | 3 533 | |
| 30233 | 804 | 56 377 | 57 037 | 144 | |
| 303 | 229 832 | 46 285 | 46 872 | 229 245 | |
| 30302 | 5 612 | 2 557 | 815 | 7 354 | |
| 30306 | 224 220 | 43 728 | 46 057 | 221 891 | |
| 306 | 128 | 147 416 | 147 212 | 332 | |
| 30602 | 128 | 147 416 | 147 212 | 332 | |
| 320 | 60 000 | 135 000 | 195 000 | 0 | |
| 32002 | 60 000 | 50 000 | 110 000 | 0 | |
| 32003 | 0 | 85 000 | 85 000 | 0 | |
| 322 | 4 700 | 174 | 103 | 4 771 | |
| 32201 | 4 700 | 174 | 103 | 4 771 | |
| 446 | 1 500 | 8 000 | 6 000 | 3 500 | |
| 44606 | 1 500 | 8 000 | 6 000 | 3 500 | |
| 451 | 75 340 | 1 700 | 200 | 76 840 | |
| 45104 | 0 | 100 | 0 | 100 | |
| 45106 | 200 | 0 | 0 | 200 | |
| 45107 | 75 140 | 1 600 | 200 | 76 540 | |
| 452 | 801 178 | 219 850 | 241 708 | 779 320 | |
| 45203 | 14 100 | 23 200 | 26 300 | 11 000 | |
| 45204 | 172 930 | 66 612 | 114 081 | 125 461 | |
| 45205 | 47 199 | 87 960 | 16 850 | 118 309 | |
| 45206 | 65 150 | 9 100 | 10 400 | 63 850 | |
| 45207 | 501 799 | 32 978 | 74 077 | 460 700 | |
| 454 | 7 780 | 0 | 241 | 7 539 | |
| 45405 | 208 | 0 | 65 | 143 | |
| 45406 | 60 | 0 | 5 | 55 | |
| 45407 | 7 512 | 0 | 171 | 7 341 | |
| 455 | 176 143 | 10 750 | 30 544 | 156 349 | |
| 45504 | 50 | 0 | 17 | 33 | |
| 45505 | 46 101 | 6 050 | 22 918 | 29 233 | |
| 45506 | 120 307 | 4 700 | 7 435 | 117 572 | |
| 45507 | 9 685 | 0 | 174 | 9 511 | |
| 458 | 87 602 | 3 298 | 3 182 | 87 718 | |
| 45806 | 41 606 | 0 | 0 | 41 606 | |
| 45811 | 20 120 | 0 | 0 | 20 120 | |
| 45812 | 23 402 | 3 298 | 3 182 | 23 518 | |
| 45814 | 991 | 0 | 0 | 991 | |
| 45815 | 1 483 | 0 | 0 | 1 483 | |
| 459 | 475 | 11 | 15 | 471 | |
| 45911 | 375 | 0 | 0 | 375 | |
| 45912 | 0 | 11 | 0 | 11 | |
| 45914 | 19 | 0 | 0 | 19 | |
| 45915 | 81 | 0 | 15 | 66 | |
| 474 | 8 990 | 2 428 016 | 2 427 906 | 9 100 | |
| 47408 | 0 | 2 355 517 | 2 355 517 | 0 | |
| 47417 | 1 | 309 | 309 | 1 | |
| 47423 | 8 989 | 72 122 | 72 012 | 9 099 | |
| 47427 | 0 | 68 | 68 | 0 | |
| 478 | 16 | 8 736 | 8 736 | 16 | |
| 47802 | 16 | 8 736 | 8 736 | 16 | |
| 501 | 462 702 | 151 450 | 39 693 | 574 459 | |
| 50104 | 320 405 | 2 272 | 28 290 | 294 387 | |
| 50105 | 40 698 | 5 381 | 11 | 46 068 | |
| 50106 | 68 159 | 111 282 | 9 274 | 170 167 | |
| 50107 | 16 640 | 32 048 | 11 | 48 677 | |
| 50121 | 16 800 | 467 | 2 107 | 15 160 | |
| 514 | 147 888 | 38 574 | 68 274 | 118 188 | |
| 51404 | 28 951 | 68 | 0 | 29 019 | |
| 51405 | 80 706 | 38 457 | 29 994 | 89 169 | |
| 51406 | 38 231 | 49 | 38 280 | 0 | |
| 525 | 678 | 998 | 721 | 955 | |
| 52503 | 678 | 998 | 721 | 955 | |
| 603 | 5 044 | 5 807 | 6 327 | 4 524 | |
| 60302 | 3 715 | 28 | 47 | 3 696 | |
| 60306 | 0 | 1 944 | 1 944 | 0 | |
| 60308 | 0 | 54 | 54 | 0 | |
| 60310 | 0 | 270 | 270 | 0 | |
| 60312 | 1 212 | 3 497 | 3 890 | 819 | |
| 60314 | 117 | 0 | 117 | 0 | |
| 60323 | 0 | 14 | 5 | 9 | |
| 604 | 273 698 | 160 | 0 | 273 858 | |
| 60401 | 273 698 | 160 | 0 | 273 858 | |
| 607 | 0 | 160 | 160 | 0 | |
| 60701 | 0 | 160 | 160 | 0 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 146 | 613 | 591 | 168 | |
| 61002 | 138 | 37 | 55 | 120 | |
| 61008 | 8 | 283 | 243 | 48 | |
| 61009 | 0 | 288 | 288 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 152 754 | 152 754 | 0 | |
| 61209 | 0 | 50 000 | 50 000 | 0 | |
| 61210 | 0 | 102 754 | 102 754 | 0 | |
| 614 | 475 | 3 | 71 | 407 | |
| 61403 | 475 | 3 | 71 | 407 | |
| 706 | 99 464 | 69 456 | 1 422 | 167 498 | |
| 70606 | 75 057 | 56 079 | 29 | 131 107 | |
| 70607 | 0 | 1 483 | 1 393 | 90 | |
| 70608 | 24 074 | 11 594 | 0 | 35 668 | |
| 70611 | 333 | 300 | 0 | 633 | |
| 707 | 804 017 | 8 | 804 025 | 0 | |
| 70706 | 555 584 | 8 | 555 592 | 0 | |
| 70708 | 243 587 | 0 | 243 587 | 0 | |
| 70711 | 4 846 | 0 | 4 846 | 0 | |
| 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 | 948 | 1 632 | 684 | |
| 30126 | 0 | 948 | 1 632 | 684 | |
| 302 | 22 | 53 529 | 53 522 | 15 | |
| 30232 | 22 | 51 962 | 51 955 | 15 | |
| 30236 | 0 | 1 567 | 1 567 | 0 | |
| 303 | 229 832 | 46 872 | 46 285 | 229 245 | |
| 30301 | 5 612 | 815 | 2 557 | 7 354 | |
| 30305 | 224 220 | 46 057 | 43 728 | 221 891 | |
| 313 | 25 000 | 586 000 | 611 000 | 50 000 | |
| 31302 | 25 000 | 496 000 | 471 000 | 0 | |
| 31303 | 0 | 90 000 | 140 000 | 50 000 | |
| 320 | 400 | 400 | 0 | 0 | |
| 32015 | 400 | 400 | 0 | 0 | |
| 322 | 0 | 0 | 48 | 48 | |
| 32211 | 0 | 0 | 48 | 48 | |
| 405 | 29 676 | 21 144 | 21 603 | 30 135 | |
| 40502 | 29 575 | 21 105 | 21 603 | 30 073 | |
| 40503 | 101 | 39 | 0 | 62 | |
| 406 | 8 093 | 9 274 | 8 703 | 7 522 | |
| 40603 | 8 093 | 9 274 | 8 703 | 7 522 | |
| 407 | 791 526 | 4 071 992 | 4 056 196 | 775 730 | |
| 40701 | 2 578 | 7 155 | 21 625 | 17 048 | |
| 40702 | 768 913 | 4 050 661 | 4 018 101 | 736 353 | |
| 40703 | 20 035 | 14 176 | 16 470 | 22 329 | |
| 408 | 65 821 | 236 791 | 235 032 | 64 062 | |
| 40802 | 4 521 | 24 037 | 23 363 | 3 847 | |
| 40807 | 132 | 455 | 1 601 | 1 278 | |
| 40817 | 59 343 | 191 682 | 189 336 | 56 997 | |
| 40820 | 1 425 | 1 826 | 1 765 | 1 364 | |
| 40821 | 400 | 18 791 | 18 967 | 576 | |
| 409 | 277 | 3 813 | 3 788 | 252 | |
| 40905 | 0 | 685 | 685 | 0 | |
| 40909 | 0 | 38 | 38 | 0 | |
| 40911 | 277 | 2 973 | 2 948 | 252 | |
| 40912 | 0 | 114 | 114 | 0 | |
| 40913 | 0 | 3 | 3 | 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 | 10 500 | 0 | 2 500 | 13 000 | |
| 42105 | 10 500 | 0 | 2 500 | 13 000 | |
| 422 | 600 | 0 | 0 | 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 575 958 | 137 645 | 114 953 | 553 266 | |
| 42301 | 80 | 0 | 0 | 80 | |
| 42304 | 0 | 0 | 315 | 315 | |
| 42305 | 6 528 | 466 | 382 | 6 444 | |
| 42306 | 511 135 | 133 375 | 57 821 | 435 581 | |
| 42307 | 58 149 | 3 786 | 56 426 | 110 789 | |
| 42310 | 15 | 15 | 0 | 0 | |
| 42311 | 3 | 3 | 9 | 9 | |
| 42313 | 33 | 0 | 0 | 33 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 611 | 12 | 19 | 618 | |
| 42606 | 611 | 12 | 19 | 618 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 446 | 60 | 240 | 320 | 140 | |
| 44615 | 60 | 240 | 320 | 140 | |
| 451 | 25 503 | 2 | 17 | 25 518 | |
| 45115 | 25 503 | 2 | 17 | 25 518 | |
| 452 | 19 456 | 2 862 | 3 984 | 20 578 | |
| 45215 | 19 456 | 2 862 | 3 984 | 20 578 | |
| 454 | 241 | 10 | 0 | 231 | |
| 45415 | 241 | 10 | 0 | 231 | |
| 455 | 25 196 | 2 455 | 3 679 | 26 420 | |
| 45515 | 25 196 | 2 455 | 3 679 | 26 420 | |
| 458 | 87 602 | 78 | 194 | 87 718 | |
| 45818 | 87 602 | 78 | 194 | 87 718 | |
| 459 | 475 | 15 | 6 | 466 | |
| 45918 | 475 | 15 | 6 | 466 | |
| 474 | 34 116 | 2 389 454 | 2 382 983 | 27 645 | |
| 47405 | 0 | 166 | 166 | 0 | |
| 47407 | 0 | 2 355 697 | 2 355 697 | 0 | |
| 47411 | 11 382 | 4 786 | 3 861 | 10 457 | |
| 47416 | 1 392 | 4 021 | 3 017 | 388 | |
| 47422 | 257 | 616 | 595 | 236 | |
| 47425 | 19 401 | 24 041 | 19 176 | 14 536 | |
| 47426 | 1 684 | 127 | 471 | 2 028 | |
| 478 | 16 | 8 736 | 8 736 | 16 | |
| 47804 | 16 | 8 736 | 8 736 | 16 | |
| 501 | 13 | 14 | 48 | 47 | |
| 50120 | 13 | 14 | 48 | 47 | |
| 514 | 0 | 0 | 521 | 521 | |
| 51410 | 0 | 0 | 521 | 521 | |
| 523 | 105 000 | 105 000 | 45 000 | 45 000 | |
| 52304 | 105 000 | 105 000 | 45 000 | 45 000 | |
| 524 | 0 | 45 000 | 105 000 | 60 000 | |
| 52406 | 0 | 45 000 | 105 000 | 60 000 | |
| 603 | 438 | 7 680 | 7 745 | 503 | |
| 60301 | 0 | 2 081 | 2 294 | 213 | |
| 60305 | 9 | 4 641 | 4 641 | 9 | |
| 60307 | 0 | 90 | 90 | 0 | |
| 60309 | 146 | 213 | 67 | 0 | |
| 60311 | 8 | 9 | 7 | 6 | |
| 60322 | 4 | 646 | 646 | 4 | |
| 60324 | 271 | 0 | 0 | 271 | |
| 606 | 20 693 | 0 | 788 | 21 481 | |
| 60601 | 20 693 | 0 | 788 | 21 481 | |
| 609 | 65 | 0 | 1 | 66 | |
| 60903 | 65 | 0 | 1 | 66 | |
| 706 | 104 492 | 2 684 | 68 599 | 170 407 | |
| 70601 | 76 658 | 619 | 57 534 | 133 573 | |
| 70602 | 4 008 | 2 065 | 481 | 2 424 | |
| 70603 | 23 826 | 0 | 10 584 | 34 410 | |
| 707 | 819 733 | 820 108 | 375 | 0 | |
| 70701 | 562 159 | 562 534 | 375 | 0 | |
| 70702 | 13 860 | 13 860 | 0 | 0 | |
| 70703 | 243 714 | 243 714 | 0 | 0 | |
| 708 | 0 | 803 997 | 819 734 | 15 737 | |
| 70801 | 0 | 803 997 | 819 734 | 15 737 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 842 886 | 31 762 | 16 507 | 858 141 | |
| 90901 | 288 090 | 6 832 | 7 840 | 287 082 | |
| 90902 | 554 796 | 24 930 | 8 667 | 571 059 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91203 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 635 119 | 93 628 | 143 466 | 2 585 281 | |
| 91411 | 0 | 22 805 | 0 | 22 805 | |
| 91414 | 2 614 242 | 52 910 | 143 466 | 2 523 686 | |
| 91418 | 20 877 | 17 913 | 0 | 38 790 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 9 522 | 895 | 103 | 10 314 | |
| 91604 | 9 522 | 895 | 103 | 10 314 | |
| 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 | 1 852 005 | 386 581 | 368 981 | 1 869 605 | |
| 99998 | 1 852 005 | 386 581 | 368 981 | 1 869 605 | |
| Пассив | |||||
| 913 | 1 851 856 | 368 981 | 386 581 | 1 869 456 | |
| 91311 | 40 000 | 20 000 | 30 000 | 50 000 | |
| 91312 | 1 516 299 | 103 130 | 123 070 | 1 536 239 | |
| 91315 | 89 475 | 3 718 | 0 | 85 757 | |
| 91317 | 206 082 | 242 133 | 233 511 | 197 460 | |
| 915 | 149 | 0 | 0 | 149 | |
| 91507 | 149 | 0 | 0 | 149 | |
| 999 | 3 512 836 | 160 072 | 126 281 | 3 479 045 | |
| 99999 | 3 512 836 | 160 072 | 126 281 | 3 479 045 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 61 995 | 1 078 549 | 1 088 122 | 52 422 | |
| 93001 | 61 995 | 1 078 549 | 1 088 122 | 52 422 | |
| 938 | 0 | 3 249 | 3 240 | 9 | |
| 93801 | 0 | 3 249 | 3 240 | 9 | |
| Пассив | |||||
| 960 | 61 895 | 1 085 615 | 1 076 151 | 52 431 | |
| 96001 | 61 895 | 1 085 615 | 1 076 151 | 52 431 | |
| 968 | 100 | 2 655 | 2 555 | 0 | |
| 96801 | 100 | 2 655 | 2 555 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 436 058 | 192 995 | 82 138 | 546 915 | |
| 98000 | 18 | 5 | 10 | 13 | |
| 98010 | 436 040 | 192 990 | 82 128 | 546 902 | |
| Пассив | |||||
| 980 | 436 058 | 82 138 | 192 995 | 546 915 | |
| 98050 | 386 054 | 82 136 | 142 992 | 446 910 | |
| 98070 | 50 004 | 2 | 50 003 | 100 005 | |