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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 217 | 87 | 8 | 7 296 |  |
| 10605 | 7 217 | 87 | 8 | 7 296 | |
| 202 | 234 777 | 2 504 226 | 2 534 665 | 204 338 | |
| 20202 | 158 136 | 1 474 689 | 1 512 549 | 120 276 | |
| 20208 | 76 641 | 472 452 | 465 031 | 84 062 | |
| 20209 | 0 | 557 085 | 557 085 | 0 | |
| 301 | 527 696 | 5 769 402 | 5 987 624 | 309 474 | |
| 30102 | 243 574 | 4 408 028 | 4 551 882 | 99 720 | |
| 30110 | 284 122 | 1 361 374 | 1 435 742 | 209 754 | |
| 302 | 65 945 | 1 734 922 | 1 733 796 | 67 071 | |
| 30202 | 60 139 | 40 | 0 | 60 179 | |
| 30204 | 2 841 | 255 | 0 | 3 096 | |
| 30210 | 0 | 43 600 | 43 600 | 0 | |
| 30221 | 0 | 1 356 378 | 1 356 378 | 0 | |
| 30233 | 2 965 | 334 649 | 333 818 | 3 796 | |
| 306 | 175 | 138 334 | 138 419 | 90 | |
| 30602 | 175 | 138 334 | 138 419 | 90 | |
| 322 | 1 620 | 1 734 | 97 | 3 257 | |
| 32201 | 1 620 | 1 734 | 97 | 3 257 | |
| 324 | 50 000 | 0 | 0 | 50 000 | |
| 32401 | 50 000 | 0 | 0 | 50 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32501 | 131 | 0 | 0 | 131 | |
| 452 | 2 002 489 | 519 906 | 591 433 | 1 930 962 | |
| 45201 | 147 691 | 309 743 | 301 624 | 155 810 | |
| 45203 | 66 554 | 36 479 | 67 339 | 35 694 | |
| 45204 | 120 724 | 30 304 | 45 372 | 105 656 | |
| 45205 | 187 683 | 36 877 | 61 805 | 162 755 | |
| 45206 | 925 229 | 66 903 | 96 135 | 895 997 | |
| 45207 | 204 095 | 19 600 | 7 544 | 216 151 | |
| 45208 | 350 513 | 20 000 | 11 614 | 358 899 | |
| 454 | 163 222 | 12 880 | 13 554 | 162 548 | |
| 45401 | 819 | 3 802 | 1 344 | 3 277 | |
| 45405 | 360 | 0 | 360 | 0 | |
| 45406 | 9 948 | 3 150 | 3 355 | 9 743 | |
| 45407 | 62 132 | 5 200 | 7 953 | 59 379 | |
| 45408 | 89 963 | 728 | 542 | 90 149 | |
| 455 | 1 951 741 | 112 877 | 94 870 | 1 969 748 | |
| 45505 | 1 707 | 609 | 338 | 1 978 | |
| 45506 | 44 042 | 3 621 | 2 461 | 45 202 | |
| 45507 | 1 898 083 | 103 310 | 87 246 | 1 914 147 | |
| 45509 | 7 909 | 5 337 | 4 825 | 8 421 | |
| 458 | 166 363 | 14 225 | 4 523 | 176 065 | |
| 45812 | 135 057 | 6 910 | 3 500 | 138 467 | |
| 45814 | 7 912 | 134 | 150 | 7 896 | |
| 45815 | 23 394 | 7 181 | 873 | 29 702 | |
| 459 | 4 830 | 680 | 928 | 4 582 | |
| 45912 | 3 054 | 71 | 94 | 3 031 | |
| 45914 | 184 | 0 | 0 | 184 | |
| 45915 | 1 592 | 609 | 834 | 1 367 | |
| 470 | 3 463 | 138 333 | 135 396 | 6 400 | |
| 47002 | 3 463 | 138 333 | 135 396 | 6 400 | |
| 474 | 217 940 | 2 611 600 | 2 682 081 | 147 459 | |
| 47408 | 170 652 | 1 280 279 | 1 351 241 | 99 690 | |
| 47423 | 24 445 | 1 298 660 | 1 298 471 | 24 634 | |
| 47427 | 22 843 | 32 661 | 32 369 | 23 135 | |
| 478 | 58 833 | 30 508 | 707 | 88 634 | |
| 47801 | 56 100 | 30 508 | 707 | 85 901 | |
| 47802 | 2 733 | 0 | 0 | 2 733 | |
| 502 | 369 180 | 3 136 | 8 820 | 363 496 | |
| 50206 | 20 023 | 145 | 0 | 20 168 | |
| 50207 | 347 101 | 2 750 | 8 178 | 341 673 | |
| 50221 | 2 056 | 241 | 642 | 1 655 | |
| 503 | 16 456 | 602 | 1 315 | 15 743 | |
| 50311 | 16 456 | 602 | 1 315 | 15 743 | |
| 506 | 211 | 26 | 0 | 237 | |
| 50606 | 195 | 0 | 0 | 195 | |
| 50621 | 16 | 26 | 0 | 42 | |
| 507 | 8 874 | 8 | 1 | 8 881 | |
| 50706 | 8 580 | 0 | 0 | 8 580 | |
| 50721 | 294 | 8 | 1 | 301 | |
| 514 | 372 124 | 570 897 | 334 147 | 608 874 | |
| 51401 | 0 | 5 034 | 5 034 | 0 | |
| 51402 | 0 | 49 779 | 49 779 | 0 | |
| 51403 | 0 | 166 659 | 49 584 | 117 075 | |
| 51404 | 166 352 | 234 872 | 147 567 | 253 657 | |
| 51405 | 156 640 | 114 553 | 82 183 | 189 010 | |
| 51408 | 49 132 | 0 | 0 | 49 132 | |
| 515 | 140 643 | 92 007 | 90 828 | 141 822 | |
| 51504 | 0 | 18 990 | 18 990 | 0 | |
| 51505 | 140 643 | 73 017 | 71 838 | 141 822 | |
| 601 | 35 246 | 0 | 0 | 35 246 | |
| 60102 | 35 246 | 0 | 0 | 35 246 | |
| 602 | 12 715 | 0 | 0 | 12 715 | |
| 60202 | 12 715 | 0 | 0 | 12 715 | |
| 603 | 16 517 | 32 298 | 30 846 | 17 969 | |
| 60302 | 5 344 | 458 | 687 | 5 115 | |
| 60306 | 0 | 8 566 | 8 527 | 39 | |
| 60308 | 203 | 520 | 585 | 138 | |
| 60310 | 223 | 1 652 | 1 191 | 684 | |
| 60312 | 10 515 | 21 082 | 19 774 | 11 823 | |
| 60314 | 53 | 0 | 53 | 0 | |
| 60323 | 179 | 20 | 29 | 170 | |
| 604 | 237 041 | 1 976 | 1 041 | 237 976 | |
| 60401 | 154 703 | 1 976 | 23 | 156 656 | |
| 60404 | 1 000 | 0 | 0 | 1 000 | |
| 60410 | 32 432 | 0 | 962 | 31 470 | |
| 60411 | 40 168 | 0 | 0 | 40 168 | |
| 60412 | 3 332 | 0 | 56 | 3 276 | |
| 60413 | 5 406 | 0 | 0 | 5 406 | |
| 607 | 2 723 | 4 611 | 1 976 | 5 358 | |
| 60701 | 2 723 | 4 611 | 1 976 | 5 358 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 129 072 | 3 353 | 8 530 | 123 895 | |
| 61002 | 428 | 128 | 58 | 498 | |
| 61008 | 109 | 1 753 | 1 779 | 83 | |
| 61009 | 0 | 454 | 454 | 0 | |
| 61011 | 128 535 | 1 018 | 6 239 | 123 314 | |
| 612 | 0 | 484 464 | 484 464 | 0 | |
| 61209 | 0 | 64 953 | 64 953 | 0 | |
| 61210 | 0 | 418 814 | 418 814 | 0 | |
| 61212 | 0 | 697 | 697 | 0 | |
| 614 | 6 950 | 448 | 584 | 6 814 | |
| 61403 | 6 950 | 448 | 584 | 6 814 | |
| 706 | 1 426 307 | 142 902 | 951 | 1 568 258 | |
| 70606 | 1 305 820 | 131 395 | 925 | 1 436 290 | |
| 70607 | 76 | 2 | 26 | 52 | |
| 70608 | 110 538 | 11 127 | 0 | 121 665 | |
| 70611 | 9 873 | 378 | 0 | 10 251 | |
| Пассив | |||||
| 102 | 662 843 | 0 | 0 | 662 843 | |
| 10208 | 662 843 | 0 | 0 | 662 843 | |
| 106 | 3 061 | 649 | 250 | 2 662 | |
| 10601 | 712 | 6 | 0 | 706 | |
| 10603 | 2 349 | 643 | 250 | 1 956 | |
| 107 | 62 685 | 0 | 0 | 62 685 | |
| 10701 | 62 685 | 0 | 0 | 62 685 | |
| 108 | 300 824 | 0 | 6 | 300 830 | |
| 10801 | 300 824 | 0 | 6 | 300 830 | |
| 301 | 242 | 172 | 95 | 165 | |
| 30126 | 242 | 172 | 95 | 165 | |
| 302 | 1 988 | 310 388 | 309 762 | 1 362 | |
| 30223 | 245 | 13 901 | 13 814 | 158 | |
| 30226 | 0 | 54 | 54 | 0 | |
| 30232 | 1 743 | 295 646 | 295 107 | 1 204 | |
| 30236 | 0 | 787 | 787 | 0 | |
| 306 | 2 | 1 | 0 | 1 | |
| 30607 | 2 | 1 | 0 | 1 | |
| 313 | 115 000 | 31 000 | 41 000 | 125 000 | |
| 31302 | 0 | 1 000 | 1 000 | 0 | |
| 31307 | 115 000 | 30 000 | 0 | 85 000 | |
| 31309 | 0 | 0 | 40 000 | 40 000 | |
| 324 | 50 000 | 0 | 0 | 50 000 | |
| 32403 | 50 000 | 0 | 0 | 50 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32505 | 131 | 0 | 0 | 131 | |
| 406 | 268 802 | 172 550 | 78 509 | 174 761 | |
| 40602 | 257 210 | 167 445 | 65 966 | 155 731 | |
| 40603 | 11 592 | 5 105 | 12 543 | 19 030 | |
| 407 | 497 852 | 4 575 830 | 4 514 348 | 436 370 | |
| 40701 | 12 905 | 28 737 | 37 743 | 21 911 | |
| 40702 | 456 175 | 4 462 959 | 4 393 507 | 386 723 | |
| 40703 | 28 772 | 84 134 | 83 098 | 27 736 | |
| 408 | 438 229 | 1 221 988 | 1 242 075 | 458 316 | |
| 40802 | 26 222 | 181 522 | 185 046 | 29 746 | |
| 40807 | 81 | 1 436 | 1 365 | 10 | |
| 40817 | 411 254 | 594 425 | 604 370 | 421 199 | |
| 40820 | 236 | 760 | 804 | 280 | |
| 40821 | 436 | 443 845 | 450 490 | 7 081 | |
| 409 | 145 | 145 516 | 145 489 | 118 | |
| 40905 | 135 | 10 791 | 10 764 | 108 | |
| 40909 | 0 | 4 761 | 4 761 | 0 | |
| 40910 | 0 | 290 | 290 | 0 | |
| 40911 | 0 | 112 647 | 112 647 | 0 | |
| 40912 | 5 | 9 342 | 9 342 | 5 | |
| 40913 | 5 | 7 685 | 7 685 | 5 | |
| 419 | 41 000 | 0 | 0 | 41 000 | |
| 41905 | 41 000 | 0 | 0 | 41 000 | |
| 420 | 5 182 | 0 | 0 | 5 182 | |
| 42006 | 5 100 | 0 | 0 | 5 100 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 80 067 | 0 | 1 306 | 81 373 | |
| 42101 | 6 502 | 0 | 0 | 6 502 | |
| 42103 | 500 | 0 | 0 | 500 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 36 270 | 0 | 0 | 36 270 | |
| 42106 | 7 106 | 0 | 1 306 | 8 412 | |
| 42107 | 14 689 | 0 | 0 | 14 689 | |
| 422 | 5 804 | 0 | 0 | 5 804 | |
| 42204 | 250 | 0 | 0 | 250 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 554 | 0 | 0 | 554 | |
| 423 | 3 432 030 | 181 687 | 211 654 | 3 461 997 | |
| 42301 | 27 604 | 27 693 | 7 848 | 7 759 | |
| 42303 | 19 255 | 12 191 | 9 301 | 16 365 | |
| 42304 | 154 772 | 8 213 | 26 124 | 172 683 | |
| 42305 | 356 876 | 17 607 | 28 751 | 368 020 | |
| 42306 | 1 765 863 | 82 695 | 104 115 | 1 787 283 | |
| 42307 | 1 107 660 | 33 288 | 35 515 | 1 109 887 | |
| 426 | 4 292 | 283 | 187 | 4 196 | |
| 42603 | 461 | 150 | 71 | 382 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 302 | 0 | 2 | 304 | |
| 42606 | 1 968 | 28 | 40 | 1 980 | |
| 42607 | 1 552 | 105 | 74 | 1 521 | |
| 438 | 178 252 | 1 739 | 0 | 176 513 | |
| 43807 | 178 252 | 1 739 | 0 | 176 513 | |
| 452 | 122 241 | 17 453 | 15 330 | 120 118 | |
| 45215 | 122 241 | 17 453 | 15 330 | 120 118 | |
| 454 | 6 091 | 231 | 134 | 5 994 | |
| 45415 | 6 091 | 231 | 134 | 5 994 | |
| 455 | 31 533 | 10 025 | 11 143 | 32 651 | |
| 45515 | 31 533 | 10 025 | 11 143 | 32 651 | |
| 458 | 164 159 | 1 036 | 4 987 | 168 110 | |
| 45818 | 164 159 | 1 036 | 4 987 | 168 110 | |
| 459 | 3 753 | 169 | 269 | 3 853 | |
| 45918 | 3 753 | 169 | 269 | 3 853 | |
| 474 | 110 843 | 2 471 731 | 2 470 414 | 109 526 | |
| 47407 | 0 | 1 280 237 | 1 280 237 | 0 | |
| 47411 | 55 471 | 12 993 | 17 661 | 60 139 | |
| 47416 | 43 | 12 231 | 12 244 | 56 | |
| 47422 | 31 748 | 1 140 037 | 1 131 792 | 23 503 | |
| 47425 | 22 812 | 25 836 | 26 925 | 23 901 | |
| 47426 | 769 | 397 | 1 555 | 1 927 | |
| 478 | 4 766 | 133 | 229 | 4 862 | |
| 47804 | 4 766 | 133 | 229 | 4 862 | |
| 502 | 0 | 0 | 26 | 26 | |
| 50220 | 0 | 0 | 26 | 26 | |
| 503 | 494 | 37 | 15 | 472 | |
| 50319 | 494 | 37 | 15 | 472 | |
| 504 | 1 154 | 0 | 0 | 1 154 | |
| 50408 | 1 154 | 0 | 0 | 1 154 | |
| 506 | 35 | 0 | 2 | 37 | |
| 50620 | 35 | 0 | 2 | 37 | |
| 507 | 7 217 | 8 | 60 | 7 269 | |
| 50720 | 7 217 | 8 | 60 | 7 269 | |
| 514 | 48 464 | 1 462 | 976 | 47 978 | |
| 51410 | 48 464 | 1 462 | 976 | 47 978 | |
| 515 | 1 407 | 0 | 12 | 1 419 | |
| 51510 | 1 407 | 0 | 12 | 1 419 | |
| 603 | 39 379 | 45 866 | 40 167 | 33 680 | |
| 60301 | 2 586 | 13 898 | 12 694 | 1 382 | |
| 60305 | 7 067 | 17 063 | 17 073 | 7 077 | |
| 60309 | 5 722 | 6 124 | 2 316 | 1 914 | |
| 60311 | 22 | 577 | 589 | 34 | |
| 60322 | 648 | 5 130 | 5 200 | 718 | |
| 60324 | 3 534 | 3 074 | 95 | 555 | |
| 60348 | 19 800 | 0 | 2 200 | 22 000 | |
| 606 | 72 534 | 23 | 1 241 | 73 752 | |
| 60601 | 72 534 | 23 | 1 241 | 73 752 | |
| 609 | 39 | 0 | 1 | 40 | |
| 60903 | 39 | 0 | 1 | 40 | |
| 610 | 17 641 | 1 044 | 315 | 16 912 | |
| 61012 | 17 641 | 1 044 | 315 | 16 912 | |
| 613 | 1 883 | 402 | 1 329 | 2 810 | |
| 61301 | 1 882 | 402 | 1 329 | 2 809 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 615 | 687 | 0 | 0 | 687 | |
| 61501 | 687 | 0 | 0 | 687 | |
| 706 | 1 447 825 | 1 254 | 146 184 | 1 592 755 | |
| 70601 | 1 337 231 | 1 254 | 135 058 | 1 471 035 | |
| 70603 | 110 594 | 0 | 11 126 | 121 720 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 104 955 | 21 821 | 9 027 | 117 749 | |
| 90901 | 0 | 1 | 1 | 0 | |
| 90902 | 104 955 | 21 820 | 9 026 | 117 749 | |
| 912 | 34 | 10 | 13 | 31 | |
| 91202 | 20 | 2 | 8 | 14 | |
| 91203 | 3 | 7 | 5 | 5 | |
| 91207 | 11 | 1 | 0 | 12 | |
| 914 | 8 989 476 | 402 580 | 389 211 | 9 002 845 | |
| 91411 | 0 | 50 475 | 50 475 | 0 | |
| 91412 | 0 | 45 725 | 0 | 45 725 | |
| 91414 | 8 870 643 | 275 882 | 338 039 | 8 808 486 | |
| 91416 | 30 000 | 0 | 0 | 30 000 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 58 833 | 30 498 | 697 | 88 634 | |
| 915 | 94 | 0 | 0 | 94 | |
| 91501 | 94 | 0 | 0 | 94 | |
| 916 | 26 233 | 3 660 | 2 360 | 27 533 | |
| 91603 | 124 | 0 | 0 | 124 | |
| 91604 | 26 109 | 3 660 | 2 360 | 27 409 | |
| 917 | 6 037 | 0 | 0 | 6 037 | |
| 91704 | 6 037 | 0 | 0 | 6 037 | |
| 918 | 65 656 | 1 182 | 731 | 66 107 | |
| 91802 | 61 479 | 1 182 | 731 | 61 930 | |
| 91803 | 4 177 | 0 | 0 | 4 177 | |
| 999 | 9 557 085 | 1 535 872 | 1 333 208 | 9 759 749 | |
| 99998 | 9 557 085 | 1 535 872 | 1 333 208 | 9 759 749 | |
| Пассив | |||||
| 910 | 0 | 295 | 295 | 0 | |
| 91003 | 0 | 40 | 40 | 0 | |
| 91004 | 0 | 255 | 255 | 0 | |
| 913 | 9 527 112 | 1 359 643 | 1 562 121 | 9 729 590 | |
| 91311 | 3 739 142 | 199 048 | 284 169 | 3 824 263 | |
| 91312 | 5 235 348 | 327 308 | 414 646 | 5 322 686 | |
| 91315 | 135 314 | 7 101 | 24 330 | 152 543 | |
| 91316 | 43 879 | 34 372 | 25 400 | 34 907 | |
| 91317 | 320 973 | 771 189 | 789 395 | 339 179 | |
| 91319 | 52 456 | 20 625 | 24 181 | 56 012 | |
| 915 | 29 973 | 6 | 192 | 30 159 | |
| 91507 | 28 085 | 6 | 2 | 28 081 | |
| 91508 | 1 888 | 0 | 190 | 2 078 | |
| 999 | 9 192 486 | 399 022 | 426 933 | 9 220 397 | |
| 99999 | 9 192 486 | 399 022 | 426 933 | 9 220 397 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 518 422 | 100 151 | 100 131 | 11 518 442 | |
| 98000 | 42 | 57 | 37 | 62 | |
| 98010 | 11 518 375 | 50 000 | 50 000 | 11 518 375 | |
| 98020 | 5 | 50 094 | 50 094 | 5 | |
| Пассив | |||||
| 980 | 11 518 422 | 100 037 | 100 057 | 11 518 442 | |
| 98050 | 11 387 317 | 50 037 | 50 057 | 11 387 337 | |
| 98070 | 131 100 | 50 000 | 50 000 | 131 100 | |
| 98090 | 5 | 0 | 0 | 5 | |