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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 188 | 8 472 | 4 418 | 41 242 |  |
| 10605 | 37 188 | 8 472 | 4 418 | 41 242 | |
| 202 | 339 345 | 529 703 | 471 148 | 397 900 | |
| 20202 | 332 751 | 460 626 | 401 054 | 392 323 | |
| 20208 | 6 594 | 17 067 | 18 084 | 5 577 | |
| 20209 | 0 | 52 010 | 52 010 | 0 | |
| 301 | 873 888 | 23 354 615 | 23 451 650 | 776 853 | |
| 30102 | 124 125 | 22 070 106 | 22 032 647 | 161 584 | |
| 30110 | 577 328 | 1 094 309 | 1 175 490 | 496 147 | |
| 30114 | 172 435 | 190 200 | 243 513 | 119 122 | |
| 302 | 87 860 | 173 393 | 170 580 | 90 673 | |
| 30202 | 34 217 | 1 415 | 0 | 35 632 | |
| 30204 | 53 638 | 1 344 | 0 | 54 982 | |
| 30221 | 0 | 117 469 | 117 469 | 0 | |
| 30233 | 5 | 3 165 | 3 111 | 59 | |
| 30235 | 0 | 50 000 | 50 000 | 0 | |
| 304 | 3 122 | 705 356 | 705 492 | 2 986 | |
| 30424 | 491 | 705 261 | 705 420 | 332 | |
| 30425 | 2 631 | 95 | 72 | 2 654 | |
| 306 | 172 | 0 | 0 | 172 | |
| 30602 | 172 | 0 | 0 | 172 | |
| 320 | 1 451 011 | 19 569 798 | 19 812 297 | 1 208 512 | |
| 32002 | 886 011 | 15 036 286 | 15 922 297 | 0 | |
| 32003 | 505 000 | 4 533 512 | 3 860 000 | 1 178 512 | |
| 32005 | 60 000 | 0 | 30 000 | 30 000 | |
| 322 | 6 578 | 237 | 179 | 6 636 | |
| 32201 | 6 578 | 237 | 179 | 6 636 | |
| 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 | 1 032 890 | 106 078 | 62 759 | 1 076 209 | |
| 45205 | 4 000 | 11 000 | 4 000 | 11 000 | |
| 45206 | 684 466 | 52 394 | 50 894 | 685 966 | |
| 45207 | 327 938 | 42 625 | 1 770 | 368 793 | |
| 45208 | 16 486 | 59 | 6 095 | 10 450 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45305 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 48 700 | 11 000 | 0 | 59 700 | |
| 45403 | 0 | 5 000 | 0 | 5 000 | |
| 45404 | 6 000 | 6 000 | 0 | 12 000 | |
| 45405 | 17 000 | 0 | 0 | 17 000 | |
| 45407 | 25 700 | 0 | 0 | 25 700 | |
| 455 | 3 330 238 | 129 750 | 72 519 | 3 387 469 | |
| 45504 | 0 | 1 000 | 0 | 1 000 | |
| 45505 | 627 515 | 75 798 | 32 558 | 670 755 | |
| 45506 | 2 127 366 | 37 587 | 27 519 | 2 137 434 | |
| 45507 | 571 289 | 10 821 | 7 981 | 574 129 | |
| 45509 | 4 068 | 4 544 | 4 461 | 4 151 | |
| 458 | 676 870 | 16 638 | 51 333 | 642 175 | |
| 45812 | 270 515 | 3 687 | 42 486 | 231 716 | |
| 45815 | 406 265 | 12 951 | 8 847 | 410 369 | |
| 45817 | 90 | 0 | 0 | 90 | |
| 459 | 14 334 | 616 | 374 | 14 576 | |
| 45912 | 902 | 0 | 0 | 902 | |
| 45915 | 13 429 | 616 | 374 | 13 671 | |
| 45917 | 3 | 0 | 0 | 3 | |
| 471 | 40 | 0 | 0 | 40 | |
| 47101 | 40 | 0 | 0 | 40 | |
| 474 | 14 833 | 2 370 365 | 2 370 314 | 14 884 | |
| 47404 | 0 | 1 483 237 | 1 483 237 | 0 | |
| 47408 | 0 | 793 500 | 793 500 | 0 | |
| 47423 | 8 214 | 92 505 | 92 664 | 8 055 | |
| 47427 | 6 619 | 1 123 | 913 | 6 829 | |
| 502 | 63 628 | 367 | 1 045 | 62 950 | |
| 50205 | 63 628 | 367 | 1 045 | 62 950 | |
| 507 | 430 354 | 0 | 0 | 430 354 | |
| 50705 | 179 912 | 0 | 0 | 179 912 | |
| 50706 | 250 442 | 0 | 0 | 250 442 | |
| 603 | 7 665 | 20 750 | 25 379 | 3 036 | |
| 60302 | 4 577 | 93 | 4 606 | 64 | |
| 60306 | 0 | 2 003 | 2 003 | 0 | |
| 60308 | 0 | 233 | 233 | 0 | |
| 60310 | 17 | 181 | 189 | 9 | |
| 60312 | 2 906 | 2 007 | 2 033 | 2 880 | |
| 60314 | 164 | 0 | 82 | 82 | |
| 60323 | 1 | 395 | 395 | 1 | |
| 60347 | 0 | 15 838 | 15 838 | 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 | 1 014 | 349 | 252 | 1 111 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 737 | 198 | 215 | 720 | |
| 61009 | 228 | 30 | 36 | 222 | |
| 61010 | 0 | 121 | 1 | 120 | |
| 612 | 0 | 77 484 | 77 484 | 0 | |
| 61209 | 0 | 77 484 | 77 484 | 0 | |
| 614 | 1 563 | 3 | 135 | 1 431 | |
| 61403 | 1 563 | 3 | 135 | 1 431 | |
| 706 | 4 656 244 | 580 526 | 4 | 5 236 766 | |
| 70606 | 2 926 594 | 359 889 | 4 | 3 286 479 | |
| 70608 | 1 681 181 | 215 353 | 0 | 1 896 534 | |
| 70610 | 2 096 | 39 | 0 | 2 135 | |
| 70611 | 46 373 | 5 245 | 0 | 51 618 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 66 | 0 | 0 | 66 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 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 | 1 113 | 65 639 | 65 841 | 1 315 | |
| 30220 | 0 | 2 840 | 2 840 | 0 | |
| 30232 | 1 113 | 62 723 | 62 901 | 1 291 | |
| 30236 | 0 | 76 | 100 | 24 | |
| 320 | 1 350 | 11 400 | 10 176 | 126 | |
| 32015 | 1 350 | 11 400 | 10 176 | 126 | |
| 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 | 0 | 0 | 7 | |
| 40503 | 7 | 0 | 0 | 7 | |
| 406 | 2 | 0 | 0 | 2 | |
| 40602 | 2 | 0 | 0 | 2 | |
| 407 | 1 281 461 | 3 695 021 | 3 413 019 | 999 459 | |
| 40701 | 3 570 | 4 | 4 691 | 8 257 | |
| 40702 | 637 164 | 2 525 363 | 2 590 369 | 702 170 | |
| 40703 | 640 727 | 1 169 654 | 817 959 | 289 032 | |
| 408 | 801 307 | 1 833 735 | 1 825 959 | 793 531 | |
| 40802 | 31 523 | 81 415 | 85 398 | 35 506 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 245 561 | 757 093 | 734 095 | 222 563 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 519 889 | 943 918 | 950 725 | 526 696 | |
| 40820 | 1 840 | 14 674 | 19 599 | 6 765 | |
| 40821 | 2 478 | 36 635 | 36 142 | 1 985 | |
| 409 | 18 100 | 18 914 | 814 | 0 | |
| 40901 | 18 100 | 18 100 | 0 | 0 | |
| 40905 | 0 | 10 | 10 | 0 | |
| 40909 | 0 | 571 | 571 | 0 | |
| 40911 | 0 | 108 | 108 | 0 | |
| 40912 | 0 | 120 | 120 | 0 | |
| 40913 | 0 | 5 | 5 | 0 | |
| 421 | 311 146 | 4 265 | 5 633 | 312 514 | |
| 42106 | 311 146 | 4 265 | 5 633 | 312 514 | |
| 422 | 8 336 | 0 | 0 | 8 336 | |
| 42205 | 6 833 | 0 | 0 | 6 833 | |
| 42206 | 1 503 | 0 | 0 | 1 503 | |
| 423 | 3 120 002 | 207 467 | 202 936 | 3 115 471 | |
| 42301 | 570 | 4 | 2 021 | 2 587 | |
| 42304 | 43 234 | 5 993 | 18 356 | 55 597 | |
| 42305 | 965 419 | 62 608 | 86 577 | 989 388 | |
| 42306 | 2 105 838 | 138 717 | 95 750 | 2 062 871 | |
| 42307 | 1 985 | 44 | 97 | 2 038 | |
| 42309 | 2 956 | 101 | 135 | 2 990 | |
| 425 | 508 431 | 30 410 | 69 386 | 547 407 | |
| 42501 | 109 929 | 20 619 | 56 453 | 145 763 | |
| 42505 | 256 543 | 7 007 | 9 255 | 258 791 | |
| 42506 | 141 959 | 2 784 | 3 678 | 142 853 | |
| 426 | 23 601 | 5 752 | 17 320 | 35 169 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42604 | 987 | 28 | 36 | 995 | |
| 42605 | 8 619 | 3 801 | 16 920 | 21 738 | |
| 42606 | 13 911 | 1 921 | 361 | 12 351 | |
| 42609 | 80 | 2 | 3 | 81 | |
| 438 | 25 | 0 | 0 | 25 | |
| 43801 | 25 | 0 | 0 | 25 | |
| 439 | 12 | 1 | 1 | 12 | |
| 43901 | 12 | 1 | 1 | 12 | |
| 452 | 66 858 | 93 393 | 82 009 | 55 474 | |
| 45215 | 66 858 | 93 393 | 82 009 | 55 474 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45315 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 4 416 | 0 | 2 112 | 6 528 | |
| 45415 | 4 416 | 0 | 2 112 | 6 528 | |
| 455 | 422 853 | 29 979 | 9 273 | 402 147 | |
| 45515 | 422 853 | 29 979 | 9 273 | 402 147 | |
| 458 | 474 407 | 8 084 | 12 194 | 478 517 | |
| 45818 | 474 407 | 8 084 | 12 194 | 478 517 | |
| 459 | 8 308 | 196 | 292 | 8 404 | |
| 45918 | 8 308 | 196 | 292 | 8 404 | |
| 474 | 83 866 | 1 663 911 | 1 681 247 | 101 202 | |
| 47403 | 3 | 11 028 | 11 028 | 3 | |
| 47405 | 0 | 729 595 | 729 595 | 0 | |
| 47407 | 0 | 795 432 | 795 432 | 0 | |
| 47411 | 44 808 | 8 858 | 21 736 | 57 686 | |
| 47416 | 439 | 1 996 | 1 574 | 17 | |
| 47422 | 75 | 1 631 | 1 626 | 70 | |
| 47425 | 22 451 | 115 033 | 114 508 | 21 926 | |
| 47426 | 16 090 | 338 | 5 748 | 21 500 | |
| 502 | 5 005 | 28 | 1 427 | 6 404 | |
| 50220 | 5 005 | 28 | 1 427 | 6 404 | |
| 507 | 32 183 | 4 390 | 7 045 | 34 838 | |
| 50720 | 32 183 | 4 390 | 7 045 | 34 838 | |
| 603 | 6 313 | 21 586 | 25 522 | 10 249 | |
| 60301 | 373 | 8 623 | 8 638 | 388 | |
| 60305 | 0 | 10 032 | 10 032 | 0 | |
| 60307 | 0 | 13 | 15 | 2 | |
| 60309 | 0 | 126 | 126 | 0 | |
| 60311 | 5 885 | 2 354 | 6 275 | 9 806 | |
| 60313 | 14 | 7 | 8 | 15 | |
| 60322 | 40 | 431 | 428 | 37 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 18 212 | 0 | 105 | 18 317 | |
| 60601 | 18 212 | 0 | 105 | 18 317 | |
| 609 | 117 | 0 | 3 | 120 | |
| 60903 | 117 | 0 | 3 | 120 | |
| 613 | 1 411 | 286 | 306 | 1 431 | |
| 61304 | 1 411 | 286 | 306 | 1 431 | |
| 706 | 4 912 112 | 47 | 640 022 | 5 552 087 | |
| 70601 | 3 218 505 | 47 | 423 501 | 3 641 959 | |
| 70603 | 1 692 533 | 0 | 216 521 | 1 909 054 | |
| 70605 | 1 074 | 0 | 0 | 1 074 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 503 116 | 40 540 | 64 523 | 479 133 | |
| 90901 | 251 519 | 38 885 | 17 926 | 272 478 | |
| 90902 | 233 497 | 1 655 | 28 497 | 206 655 | |
| 90907 | 18 100 | 0 | 18 100 | 0 | |
| 911 | 1 603 | 2 073 | 2 656 | 1 020 | |
| 91101 | 0 | 1 023 | 1 023 | 0 | |
| 91102 | 1 603 | 1 050 | 1 633 | 1 020 | |
| 912 | 13 715 | 458 | 308 | 13 865 | |
| 91202 | 6 860 | 229 | 154 | 6 935 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 6 853 | 229 | 154 | 6 928 | |
| 914 | 3 803 266 | 122 354 | 48 640 | 3 876 980 | |
| 91414 | 3 803 266 | 122 354 | 48 640 | 3 876 980 | |
| 915 | 2 354 | 26 | 0 | 2 380 | |
| 91501 | 1 199 | 0 | 0 | 1 199 | |
| 91502 | 1 155 | 26 | 0 | 1 181 | |
| 916 | 27 501 | 13 475 | 829 | 40 147 | |
| 91604 | 27 501 | 13 475 | 829 | 40 147 | |
| 918 | 13 | 0 | 0 | 13 | |
| 91803 | 13 | 0 | 0 | 13 | |
| 999 | 5 281 457 | 639 165 | 455 910 | 5 464 712 | |
| 99998 | 5 281 457 | 639 165 | 455 910 | 5 464 712 | |
| Пассив | |||||
| 910 | 0 | 2 759 | 2 759 | 0 | |
| 91003 | 0 | 1 415 | 1 415 | 0 | |
| 91004 | 0 | 1 344 | 1 344 | 0 | |
| 913 | 5 264 959 | 453 151 | 636 380 | 5 448 188 | |
| 91311 | 16 180 | 0 | 0 | 16 180 | |
| 91312 | 5 065 834 | 326 370 | 478 401 | 5 217 865 | |
| 91316 | 48 436 | 51 317 | 47 731 | 44 850 | |
| 91317 | 134 509 | 75 464 | 110 248 | 169 293 | |
| 915 | 16 498 | 0 | 26 | 16 524 | |
| 91507 | 15 272 | 0 | 0 | 15 272 | |
| 91508 | 1 226 | 0 | 26 | 1 252 | |
| 999 | 4 351 568 | 88 048 | 150 018 | 4 413 538 | |
| 99999 | 4 351 568 | 88 048 | 150 018 | 4 413 538 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 847 | 23 847 | 0 | |
| 93001 | 0 | 23 847 | 23 847 | 0 | |
| 938 | 0 | 52 | 52 | 0 | |
| 93801 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 960 | 0 | 23 794 | 23 794 | 0 | |
| 96001 | 0 | 23 794 | 23 794 | 0 | |
| 968 | 0 | 2 | 2 | 0 | |
| 96801 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 633 058 950 | 0 | 0 | 3 633 058 950 | |
| 98010 | 3 633 058 950 | 0 | 0 | 3 633 058 950 | |
| Пассив | |||||
| 980 | 3 633 058 950 | 0 | 0 | 3 633 058 950 | |
| 98050 | 3 632 997 150 | 0 | 0 | 3 632 997 150 | |
| 98070 | 61 800 | 0 | 0 | 61 800 | |