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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 242 | 7 047 | 19 324 | 28 965 |  |
| 10605 | 41 242 | 7 047 | 19 324 | 28 965 | |
| 202 | 397 900 | 516 999 | 491 188 | 423 711 | |
| 20202 | 392 323 | 436 842 | 410 354 | 418 811 | |
| 20208 | 5 577 | 17 337 | 18 014 | 4 900 | |
| 20209 | 0 | 62 820 | 62 820 | 0 | |
| 301 | 776 853 | 21 141 898 | 21 301 535 | 617 216 | |
| 30102 | 161 584 | 20 382 051 | 20 368 547 | 175 088 | |
| 30110 | 496 147 | 251 853 | 631 147 | 116 853 | |
| 30114 | 119 122 | 507 994 | 301 841 | 325 275 | |
| 302 | 90 673 | 174 965 | 35 491 | 230 147 | |
| 30202 | 35 632 | 47 214 | 0 | 82 846 | |
| 30204 | 54 982 | 91 029 | 0 | 146 011 | |
| 30215 | 0 | 1 189 | 42 | 1 147 | |
| 30221 | 0 | 31 768 | 31 768 | 0 | |
| 30233 | 59 | 3 765 | 3 681 | 143 | |
| 304 | 2 986 | 231 300 | 231 612 | 2 674 | |
| 30424 | 332 | 231 197 | 231 443 | 86 | |
| 30425 | 2 654 | 103 | 169 | 2 588 | |
| 306 | 172 | 20 886 | 21 005 | 53 | |
| 30602 | 172 | 20 886 | 21 005 | 53 | |
| 320 | 1 208 512 | 18 354 713 | 18 224 221 | 1 339 004 | |
| 32002 | 0 | 14 784 004 | 13 445 000 | 1 339 004 | |
| 32003 | 1 178 512 | 3 570 709 | 4 749 221 | 0 | |
| 32005 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 6 636 | 256 | 423 | 6 469 | |
| 32201 | 6 636 | 256 | 423 | 6 469 | |
| 324 | 20 000 | 0 | 0 | 20 000 | |
| 32401 | 20 000 | 0 | 0 | 20 000 | |
| 325 | 92 | 0 | 0 | 92 | |
| 32501 | 92 | 0 | 0 | 92 | |
| 452 | 1 076 209 | 145 855 | 74 269 | 1 147 795 | |
| 45205 | 11 000 | 0 | 0 | 11 000 | |
| 45206 | 685 966 | 17 500 | 67 500 | 635 966 | |
| 45207 | 368 793 | 22 289 | 3 071 | 388 011 | |
| 45208 | 10 450 | 106 066 | 3 698 | 112 818 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45305 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 59 700 | 34 000 | 34 000 | 59 700 | |
| 45403 | 5 000 | 0 | 5 000 | 0 | |
| 45404 | 12 000 | 0 | 12 000 | 0 | |
| 45405 | 17 000 | 0 | 17 000 | 0 | |
| 45407 | 25 700 | 34 000 | 0 | 59 700 | |
| 455 | 3 387 469 | 166 458 | 172 815 | 3 381 112 | |
| 45504 | 1 000 | 8 513 | 0 | 9 513 | |
| 45505 | 670 755 | 42 098 | 52 828 | 660 025 | |
| 45506 | 2 137 434 | 48 898 | 97 135 | 2 089 197 | |
| 45507 | 574 129 | 61 106 | 17 642 | 617 593 | |
| 45509 | 4 151 | 5 843 | 5 210 | 4 784 | |
| 458 | 642 175 | 17 008 | 200 078 | 459 105 | |
| 45812 | 231 716 | 3 215 | 130 322 | 104 609 | |
| 45815 | 410 369 | 13 793 | 69 756 | 354 406 | |
| 45817 | 90 | 0 | 0 | 90 | |
| 459 | 14 576 | 2 872 | 972 | 16 476 | |
| 45912 | 902 | 0 | 0 | 902 | |
| 45915 | 13 671 | 2 872 | 972 | 15 571 | |
| 45917 | 3 | 0 | 0 | 3 | |
| 471 | 40 | 0 | 0 | 40 | |
| 47101 | 40 | 0 | 0 | 40 | |
| 474 | 14 884 | 799 919 | 796 328 | 18 475 | |
| 47404 | 0 | 520 347 | 520 347 | 0 | |
| 47408 | 0 | 271 404 | 271 404 | 0 | |
| 47423 | 8 055 | 2 932 | 1 295 | 9 692 | |
| 47427 | 6 829 | 5 236 | 3 282 | 8 783 | |
| 502 | 62 950 | 356 | 567 | 62 739 | |
| 50205 | 62 950 | 356 | 567 | 62 739 | |
| 507 | 430 354 | 5 888 | 20 507 | 415 735 | |
| 50705 | 179 912 | 0 | 0 | 179 912 | |
| 50706 | 250 442 | 0 | 19 837 | 230 605 | |
| 50721 | 0 | 5 888 | 670 | 5 218 | |
| 603 | 3 036 | 9 038 | 9 243 | 2 831 | |
| 60302 | 64 | 95 | 102 | 57 | |
| 60306 | 0 | 1 984 | 1 984 | 0 | |
| 60308 | 0 | 180 | 180 | 0 | |
| 60310 | 9 | 191 | 192 | 8 | |
| 60312 | 2 880 | 6 246 | 6 360 | 2 766 | |
| 60314 | 82 | 0 | 82 | 0 | |
| 60323 | 1 | 342 | 343 | 0 | |
| 604 | 22 731 | 0 | 0 | 22 731 | |
| 60401 | 22 731 | 0 | 0 | 22 731 | |
| 609 | 466 | 0 | 0 | 466 | |
| 60901 | 466 | 0 | 0 | 466 | |
| 610 | 1 111 | 211 | 306 | 1 016 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 720 | 134 | 265 | 589 | |
| 61009 | 222 | 77 | 41 | 258 | |
| 61010 | 120 | 0 | 0 | 120 | |
| 612 | 0 | 22 283 | 22 283 | 0 | |
| 61210 | 0 | 22 283 | 22 283 | 0 | |
| 614 | 1 431 | 0 | 126 | 1 305 | |
| 61403 | 1 431 | 0 | 126 | 1 305 | |
| 706 | 5 236 766 | 793 914 | 762 | 6 029 918 | |
| 70606 | 3 286 479 | 455 097 | 761 | 3 740 815 | |
| 70608 | 1 896 534 | 333 533 | 1 | 2 230 066 | |
| 70610 | 2 135 | 39 | 0 | 2 174 | |
| 70611 | 51 618 | 5 245 | 0 | 56 863 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 66 | 670 | 5 888 | 5 284 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 10603 | 0 | 670 | 5 888 | 5 218 | |
| 107 | 22 034 | 0 | 0 | 22 034 | |
| 10701 | 22 034 | 0 | 0 | 22 034 | |
| 108 | 219 178 | 0 | 0 | 219 178 | |
| 10801 | 219 178 | 0 | 0 | 219 178 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 1 315 | 55 037 | 59 013 | 5 291 | |
| 30220 | 0 | 1 962 | 1 962 | 0 | |
| 30232 | 1 291 | 53 051 | 57 051 | 5 291 | |
| 30236 | 24 | 24 | 0 | 0 | |
| 320 | 126 | 126 | 800 | 800 | |
| 32015 | 126 | 126 | 800 | 800 | |
| 324 | 20 000 | 0 | 0 | 20 000 | |
| 32403 | 20 000 | 0 | 0 | 20 000 | |
| 325 | 92 | 0 | 0 | 92 | |
| 32505 | 92 | 0 | 0 | 92 | |
| 405 | 7 | 7 | 0 | 0 | |
| 40503 | 7 | 7 | 0 | 0 | |
| 406 | 2 | 0 | 0 | 2 | |
| 40602 | 2 | 0 | 0 | 2 | |
| 407 | 999 459 | 2 383 666 | 2 387 856 | 1 003 649 | |
| 40701 | 8 257 | 7 769 | 1 | 489 | |
| 40702 | 702 170 | 2 164 340 | 2 123 797 | 661 627 | |
| 40703 | 289 032 | 211 557 | 264 058 | 341 533 | |
| 408 | 793 531 | 1 613 854 | 1 612 299 | 791 976 | |
| 40802 | 35 506 | 75 251 | 98 682 | 58 937 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 222 563 | 422 527 | 488 997 | 289 033 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 526 696 | 1 022 232 | 930 658 | 435 122 | |
| 40820 | 6 765 | 77 963 | 77 222 | 6 024 | |
| 40821 | 1 985 | 15 881 | 16 740 | 2 844 | |
| 409 | 0 | 886 | 886 | 0 | |
| 40905 | 0 | 150 | 150 | 0 | |
| 40909 | 0 | 448 | 448 | 0 | |
| 40911 | 0 | 20 | 20 | 0 | |
| 40912 | 0 | 268 | 268 | 0 | |
| 421 | 312 514 | 10 039 | 6 083 | 308 558 | |
| 42106 | 312 514 | 10 039 | 6 083 | 308 558 | |
| 422 | 8 336 | 940 | 0 | 7 396 | |
| 42205 | 6 833 | 0 | 0 | 6 833 | |
| 42206 | 1 503 | 940 | 0 | 563 | |
| 423 | 3 115 471 | 382 912 | 369 615 | 3 102 174 | |
| 42301 | 2 587 | 1 708 | 5 | 884 | |
| 42304 | 55 597 | 26 374 | 8 664 | 37 887 | |
| 42305 | 989 388 | 137 579 | 139 802 | 991 611 | |
| 42306 | 2 062 871 | 216 997 | 220 959 | 2 066 833 | |
| 42307 | 2 038 | 106 | 72 | 2 004 | |
| 42309 | 2 990 | 148 | 113 | 2 955 | |
| 425 | 547 407 | 31 940 | 19 440 | 534 907 | |
| 42501 | 145 763 | 8 892 | 5 474 | 142 345 | |
| 42505 | 258 791 | 16 493 | 9 994 | 252 292 | |
| 42506 | 142 853 | 6 555 | 3 972 | 140 270 | |
| 426 | 35 169 | 3 309 | 2 823 | 34 683 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42604 | 995 | 63 | 2 030 | 2 962 | |
| 42605 | 21 738 | 2 621 | 411 | 19 528 | |
| 42606 | 12 351 | 621 | 376 | 12 106 | |
| 42609 | 81 | 4 | 6 | 83 | |
| 438 | 25 | 0 | 0 | 25 | |
| 43801 | 25 | 0 | 0 | 25 | |
| 439 | 12 | 0 | 0 | 12 | |
| 43901 | 12 | 0 | 0 | 12 | |
| 452 | 55 474 | 2 251 | 126 703 | 179 926 | |
| 45215 | 55 474 | 2 251 | 126 703 | 179 926 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45315 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 6 528 | 0 | 131 | 6 659 | |
| 45415 | 6 528 | 0 | 131 | 6 659 | |
| 455 | 402 147 | 193 689 | 124 721 | 333 179 | |
| 45515 | 402 147 | 193 689 | 124 721 | 333 179 | |
| 458 | 478 517 | 167 773 | 129 505 | 440 249 | |
| 45818 | 478 517 | 167 773 | 129 505 | 440 249 | |
| 459 | 8 404 | 486 | 6 094 | 14 012 | |
| 45918 | 8 404 | 486 | 6 094 | 14 012 | |
| 474 | 101 202 | 486 946 | 503 878 | 118 134 | |
| 47403 | 3 | 1 675 | 1 675 | 3 | |
| 47405 | 0 | 186 431 | 186 431 | 0 | |
| 47407 | 0 | 271 342 | 271 342 | 0 | |
| 47411 | 57 686 | 15 080 | 21 093 | 63 699 | |
| 47416 | 17 | 519 | 689 | 187 | |
| 47422 | 70 | 5 230 | 5 235 | 75 | |
| 47425 | 21 926 | 2 574 | 11 773 | 31 125 | |
| 47426 | 21 500 | 4 095 | 5 640 | 23 045 | |
| 502 | 6 404 | 2 114 | 77 | 4 367 | |
| 50220 | 6 404 | 2 114 | 77 | 4 367 | |
| 507 | 34 838 | 17 211 | 6 970 | 24 597 | |
| 50720 | 34 838 | 17 211 | 6 970 | 24 597 | |
| 603 | 10 249 | 37 133 | 32 134 | 5 250 | |
| 60301 | 388 | 8 983 | 9 011 | 416 | |
| 60305 | 0 | 12 458 | 12 458 | 0 | |
| 60307 | 2 | 27 | 36 | 11 | |
| 60309 | 0 | 113 | 113 | 0 | |
| 60311 | 9 806 | 15 143 | 6 496 | 1 159 | |
| 60313 | 15 | 8 | 7 | 14 | |
| 60322 | 37 | 400 | 4 013 | 3 650 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 18 317 | 0 | 105 | 18 422 | |
| 60601 | 18 317 | 0 | 105 | 18 422 | |
| 609 | 120 | 0 | 4 | 124 | |
| 60903 | 120 | 0 | 4 | 124 | |
| 613 | 1 431 | 258 | 224 | 1 397 | |
| 61304 | 1 431 | 258 | 224 | 1 397 | |
| 706 | 5 552 087 | 504 | 785 313 | 6 336 896 | |
| 70601 | 3 641 959 | 500 | 456 079 | 4 097 538 | |
| 70603 | 1 909 054 | 4 | 329 223 | 2 238 273 | |
| 70605 | 1 074 | 0 | 11 | 1 085 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 479 133 | 13 412 | 14 448 | 478 097 | |
| 90901 | 272 478 | 12 597 | 11 221 | 273 854 | |
| 90902 | 206 655 | 815 | 3 227 | 204 243 | |
| 911 | 1 020 | 8 513 | 9 533 | 0 | |
| 91101 | 0 | 4 256 | 4 256 | 0 | |
| 91102 | 1 020 | 4 257 | 5 277 | 0 | |
| 912 | 13 865 | 400 | 538 | 13 727 | |
| 91202 | 6 935 | 200 | 269 | 6 866 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 6 928 | 200 | 269 | 6 859 | |
| 914 | 3 876 980 | 246 279 | 130 655 | 3 992 604 | |
| 91414 | 3 876 980 | 246 279 | 130 655 | 3 992 604 | |
| 915 | 2 380 | 27 | 0 | 2 407 | |
| 91501 | 1 199 | 0 | 0 | 1 199 | |
| 91502 | 1 181 | 27 | 0 | 1 208 | |
| 916 | 40 147 | 9 048 | 15 452 | 33 743 | |
| 91604 | 40 147 | 9 048 | 15 452 | 33 743 | |
| 918 | 13 | 0 | 0 | 13 | |
| 91803 | 13 | 0 | 0 | 13 | |
| 999 | 5 464 712 | 406 523 | 443 897 | 5 427 338 | |
| 99998 | 5 464 712 | 406 523 | 443 897 | 5 427 338 | |
| Пассив | |||||
| 910 | 0 | 138 243 | 138 243 | 0 | |
| 91003 | 0 | 47 214 | 47 214 | 0 | |
| 91004 | 0 | 91 029 | 91 029 | 0 | |
| 913 | 5 448 188 | 305 655 | 268 254 | 5 410 787 | |
| 91311 | 16 180 | 0 | 0 | 16 180 | |
| 91312 | 5 217 865 | 215 369 | 123 251 | 5 125 747 | |
| 91316 | 44 850 | 24 152 | 15 910 | 36 608 | |
| 91317 | 169 293 | 66 134 | 129 093 | 232 252 | |
| 915 | 16 524 | 0 | 27 | 16 551 | |
| 91507 | 15 272 | 0 | 0 | 15 272 | |
| 91508 | 1 252 | 0 | 27 | 1 279 | |
| 999 | 4 413 538 | 166 158 | 273 211 | 4 520 591 | |
| 99999 | 4 413 538 | 166 158 | 273 211 | 4 520 591 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 34 356 | 34 356 | 0 | |
| 93001 | 0 | 34 356 | 34 356 | 0 | |
| 938 | 0 | 19 | 19 | 0 | |
| 93801 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 960 | 0 | 13 451 | 13 451 | 0 | |
| 96001 | 0 | 13 451 | 13 451 | 0 | |
| 962 | 0 | 18 439 | 18 439 | 0 | |
| 96201 | 0 | 18 439 | 18 439 | 0 | |
| 968 | 0 | 2 464 | 2 464 | 0 | |
| 96801 | 0 | 17 | 17 | 0 | |
| 96803 | 0 | 2 447 | 2 447 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 633 058 950 | 0 | 140 560 | 3 632 918 390 | |
| 98010 | 3 633 058 950 | 0 | 140 560 | 3 632 918 390 | |
| Пассив | |||||
| 980 | 3 633 058 950 | 140 560 | 0 | 3 632 918 390 | |
| 98050 | 3 632 997 150 | 140 560 | 0 | 3 632 856 590 | |
| 98070 | 61 800 | 0 | 0 | 61 800 | |