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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 | |||||
| 202 | 22 708 | 421 794 | 382 307 | 62 195 |  |
| 20202 | 21 599 | 286 044 | 247 278 | 60 365 | |
| 20208 | 1 109 | 15 375 | 14 654 | 1 830 | |
| 20209 | 0 | 120 375 | 120 375 | 0 | |
| 301 | 670 679 | 12 473 808 | 12 515 506 | 628 981 | |
| 30102 | 186 339 | 8 325 300 | 8 323 235 | 188 404 | |
| 30110 | 484 340 | 4 148 508 | 4 192 271 | 440 577 | |
| 302 | 63 277 | 10 339 | 14 173 | 59 443 | |
| 30202 | 51 850 | 0 | 4 408 | 47 442 | |
| 30204 | 10 979 | 695 | 0 | 11 674 | |
| 30221 | 0 | 3 956 | 3 956 | 0 | |
| 30233 | 448 | 5 688 | 5 809 | 327 | |
| 303 | 209 705 | 193 087 | 184 347 | 218 445 | |
| 30302 | 0 | 60 563 | 60 563 | 0 | |
| 30306 | 209 705 | 132 524 | 123 784 | 218 445 | |
| 304 | 0 | 2 593 | 2 592 | 1 | |
| 30413 | 0 | 1 296 | 1 296 | 0 | |
| 30424 | 0 | 1 297 | 1 296 | 1 | |
| 319 | 0 | 3 240 000 | 3 240 000 | 0 | |
| 31902 | 0 | 2 720 000 | 2 720 000 | 0 | |
| 31903 | 0 | 520 000 | 520 000 | 0 | |
| 320 | 120 000 | 280 000 | 280 000 | 120 000 | |
| 32002 | 0 | 260 000 | 140 000 | 120 000 | |
| 32003 | 120 000 | 20 000 | 140 000 | 0 | |
| 322 | 664 | 26 | 43 | 647 | |
| 32201 | 664 | 26 | 43 | 647 | |
| 452 | 3 789 358 | 927 794 | 890 112 | 3 827 040 | |
| 45201 | 70 693 | 381 834 | 385 207 | 67 320 | |
| 45203 | 48 000 | 36 200 | 48 000 | 36 200 | |
| 45204 | 87 300 | 78 680 | 89 450 | 76 530 | |
| 45205 | 230 140 | 57 888 | 65 285 | 222 743 | |
| 45206 | 2 371 783 | 264 762 | 254 325 | 2 382 220 | |
| 45207 | 902 796 | 104 281 | 46 131 | 960 946 | |
| 45208 | 78 646 | 4 149 | 1 714 | 81 081 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 268 213 | 93 066 | 11 966 | 349 313 | |
| 45504 | 664 | 26 | 690 | 0 | |
| 45505 | 1 603 | 211 | 222 | 1 592 | |
| 45506 | 63 042 | 12 316 | 3 738 | 71 620 | |
| 45507 | 202 605 | 79 986 | 6 571 | 276 020 | |
| 45509 | 299 | 527 | 745 | 81 | |
| 456 | 20 000 | 0 | 0 | 20 000 | |
| 45602 | 20 000 | 0 | 0 | 20 000 | |
| 457 | 588 | 4 | 5 | 587 | |
| 45705 | 132 | 4 | 5 | 131 | |
| 45706 | 456 | 0 | 0 | 456 | |
| 458 | 149 489 | 8 394 | 9 451 | 148 432 | |
| 45812 | 144 931 | 8 394 | 8 394 | 144 931 | |
| 45815 | 4 558 | 0 | 1 057 | 3 501 | |
| 459 | 1 774 | 2 108 | 0 | 3 882 | |
| 45912 | 1 774 | 2 108 | 0 | 3 882 | |
| 474 | 5 574 | 194 986 | 194 705 | 5 855 | |
| 47408 | 0 | 126 672 | 126 672 | 0 | |
| 47423 | 4 920 | 34 955 | 34 775 | 5 100 | |
| 47427 | 654 | 33 359 | 33 258 | 755 | |
| 506 | 4 884 | 525 | 225 | 5 184 | |
| 50606 | 4 884 | 0 | 132 | 4 752 | |
| 50621 | 0 | 525 | 93 | 432 | |
| 514 | 75 363 | 633 | 0 | 75 996 | |
| 51405 | 75 363 | 633 | 0 | 75 996 | |
| 602 | 24 250 | 0 | 250 | 24 000 | |
| 60202 | 24 250 | 0 | 250 | 24 000 | |
| 603 | 9 659 | 8 043 | 9 485 | 8 217 | |
| 60302 | 1 007 | 17 | 539 | 485 | |
| 60306 | 0 | 2 626 | 2 626 | 0 | |
| 60308 | 35 | 528 | 226 | 337 | |
| 60310 | 176 | 596 | 579 | 193 | |
| 60312 | 5 165 | 2 945 | 4 973 | 3 137 | |
| 60314 | 382 | 114 | 496 | 0 | |
| 60323 | 2 894 | 1 217 | 46 | 4 065 | |
| 604 | 21 853 | 238 | 0 | 22 091 | |
| 60401 | 21 853 | 238 | 0 | 22 091 | |
| 607 | 364 | 344 | 238 | 470 | |
| 60701 | 361 | 293 | 238 | 416 | |
| 60702 | 3 | 51 | 0 | 54 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 240 636 | 218 | 238 | 240 616 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 315 | 118 | 138 | 295 | |
| 61009 | 88 | 65 | 65 | 88 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 61011 | 240 233 | 0 | 0 | 240 233 | |
| 612 | 0 | 394 | 394 | 0 | |
| 61210 | 0 | 394 | 394 | 0 | |
| 614 | 5 458 | 1 634 | 539 | 6 553 | |
| 61403 | 5 458 | 1 634 | 539 | 6 553 | |
| 706 | 1 689 343 | 287 765 | 126 | 1 976 982 | |
| 70606 | 1 270 434 | 203 741 | 96 | 1 474 079 | |
| 70607 | 30 | 0 | 30 | 0 | |
| 70608 | 399 430 | 82 242 | 0 | 481 672 | |
| 70611 | 19 449 | 1 782 | 0 | 21 231 | |
| Пассив | |||||
| 102 | 323 750 | 0 | 0 | 323 750 | |
| 10207 | 323 750 | 0 | 0 | 323 750 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 107 | 48 563 | 0 | 0 | 48 563 | |
| 10701 | 48 563 | 0 | 0 | 48 563 | |
| 108 | 168 362 | 0 | 0 | 168 362 | |
| 10801 | 168 362 | 0 | 0 | 168 362 | |
| 301 | 274 | 11 | 23 | 286 | |
| 30109 | 87 | 7 | 18 | 98 | |
| 30126 | 187 | 4 | 5 | 188 | |
| 302 | 4 | 44 193 | 44 192 | 3 | |
| 30226 | 4 | 69 | 68 | 3 | |
| 30232 | 0 | 44 124 | 44 124 | 0 | |
| 303 | 209 705 | 184 347 | 193 087 | 218 445 | |
| 30301 | 0 | 60 563 | 60 563 | 0 | |
| 30305 | 209 705 | 123 784 | 132 524 | 218 445 | |
| 306 | 241 | 0 | 0 | 241 | |
| 30601 | 241 | 0 | 0 | 241 | |
| 320 | 200 | 1 400 | 1 400 | 200 | |
| 32015 | 200 | 1 400 | 1 400 | 200 | |
| 322 | 7 | 1 | 0 | 6 | |
| 32211 | 7 | 1 | 0 | 6 | |
| 405 | 3 | 0 | 0 | 3 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 407 | 1 350 408 | 10 674 519 | 10 753 760 | 1 429 649 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 1 342 127 | 10 667 010 | 10 746 340 | 1 421 457 | |
| 40703 | 8 280 | 7 509 | 7 420 | 8 191 | |
| 408 | 180 791 | 455 014 | 472 885 | 198 662 | |
| 40802 | 18 305 | 43 712 | 47 947 | 22 540 | |
| 40807 | 48 130 | 9 490 | 20 573 | 59 213 | |
| 40817 | 109 508 | 371 922 | 373 206 | 110 792 | |
| 40820 | 4 848 | 29 890 | 31 159 | 6 117 | |
| 409 | 0 | 184 | 184 | 0 | |
| 40911 | 0 | 133 | 133 | 0 | |
| 40912 | 0 | 51 | 51 | 0 | |
| 421 | 831 620 | 20 191 | 13 639 | 825 068 | |
| 42103 | 1 543 | 1 582 | 39 | 0 | |
| 42104 | 43 000 | 0 | 0 | 43 000 | |
| 42105 | 766 157 | 14 209 | 13 600 | 765 548 | |
| 42106 | 20 920 | 4 400 | 0 | 16 520 | |
| 422 | 611 000 | 0 | 0 | 611 000 | |
| 42206 | 611 000 | 0 | 0 | 611 000 | |
| 423 | 972 369 | 138 900 | 146 852 | 980 321 | |
| 42301 | 219 | 0 | 0 | 219 | |
| 42305 | 1 954 | 33 | 725 | 2 646 | |
| 42306 | 951 142 | 75 013 | 76 518 | 952 647 | |
| 42307 | 18 752 | 63 831 | 69 585 | 24 506 | |
| 42309 | 0 | 5 | 5 | 0 | |
| 42311 | 9 | 9 | 5 | 5 | |
| 42312 | 0 | 0 | 5 | 5 | |
| 42313 | 24 | 0 | 0 | 24 | |
| 42314 | 269 | 9 | 9 | 269 | |
| 426 | 8 757 | 787 | 9 748 | 17 718 | |
| 42606 | 8 684 | 762 | 9 672 | 17 594 | |
| 42607 | 59 | 25 | 71 | 105 | |
| 42613 | 14 | 0 | 0 | 14 | |
| 42614 | 0 | 0 | 5 | 5 | |
| 431 | 41 817 | 10 802 | 0 | 31 015 | |
| 43104 | 5 600 | 0 | 0 | 5 600 | |
| 43105 | 7 000 | 0 | 0 | 7 000 | |
| 43106 | 29 217 | 10 802 | 0 | 18 415 | |
| 438 | 113 024 | 0 | 0 | 113 024 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43806 | 19 | 0 | 0 | 19 | |
| 43807 | 113 000 | 0 | 0 | 113 000 | |
| 440 | 232 785 | 14 826 | 8 986 | 226 945 | |
| 44005 | 441 | 18 | 13 | 436 | |
| 44006 | 99 630 | 6 350 | 3 848 | 97 128 | |
| 44007 | 132 714 | 8 458 | 5 125 | 129 381 | |
| 452 | 260 590 | 117 485 | 127 332 | 270 437 | |
| 45215 | 260 590 | 117 485 | 127 332 | 270 437 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45415 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 20 378 | 1 485 | 4 330 | 23 223 | |
| 45515 | 20 378 | 1 485 | 4 330 | 23 223 | |
| 457 | 32 | 0 | 0 | 32 | |
| 45715 | 32 | 0 | 0 | 32 | |
| 458 | 148 764 | 1 131 | 798 | 148 431 | |
| 45818 | 148 764 | 1 131 | 798 | 148 431 | |
| 459 | 1 774 | 0 | 182 | 1 956 | |
| 45918 | 1 774 | 0 | 182 | 1 956 | |
| 474 | 72 219 | 196 314 | 199 237 | 75 142 | |
| 47403 | 0 | 144 | 144 | 0 | |
| 47407 | 0 | 127 192 | 127 192 | 0 | |
| 47411 | 12 399 | 2 191 | 2 549 | 12 757 | |
| 47416 | 206 | 26 060 | 26 421 | 567 | |
| 47422 | 1 | 0 | 0 | 1 | |
| 47425 | 17 174 | 35 468 | 32 444 | 14 150 | |
| 47426 | 42 439 | 5 259 | 10 487 | 47 667 | |
| 506 | 30 | 30 | 0 | 0 | |
| 50620 | 30 | 30 | 0 | 0 | |
| 523 | 2 500 | 0 | 0 | 2 500 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 107 | 0 | 23 | 130 | |
| 52501 | 107 | 0 | 23 | 130 | |
| 602 | 6 000 | 0 | 0 | 6 000 | |
| 60206 | 6 000 | 0 | 0 | 6 000 | |
| 603 | 4 589 | 17 038 | 19 351 | 6 902 | |
| 60301 | 426 | 4 783 | 4 740 | 383 | |
| 60305 | 2 | 9 895 | 9 893 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60311 | 517 | 1 849 | 3 038 | 1 706 | |
| 60313 | 0 | 0 | 5 | 5 | |
| 60320 | 2 | 8 | 8 | 2 | |
| 60322 | 169 | 398 | 229 | 0 | |
| 60324 | 3 473 | 12 | 1 345 | 4 806 | |
| 606 | 13 595 | 0 | 207 | 13 802 | |
| 60601 | 13 595 | 0 | 207 | 13 802 | |
| 609 | 48 | 0 | 1 | 49 | |
| 60903 | 48 | 0 | 1 | 49 | |
| 610 | 4 172 | 0 | 0 | 4 172 | |
| 61012 | 4 172 | 0 | 0 | 4 172 | |
| 613 | 181 | 37 | 54 | 198 | |
| 61301 | 6 | 6 | 10 | 10 | |
| 61304 | 175 | 31 | 44 | 188 | |
| 706 | 1 765 232 | 94 | 293 609 | 2 058 747 | |
| 70601 | 1 369 757 | 1 | 210 793 | 1 580 549 | |
| 70602 | 170 | 93 | 473 | 550 | |
| 70603 | 395 305 | 0 | 82 343 | 477 648 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 348 708 | 14 946 | 10 281 | 353 373 | |
| 90901 | 195 276 | 2 529 | 1 848 | 195 957 | |
| 90902 | 153 251 | 12 417 | 8 423 | 157 245 | |
| 90909 | 181 | 0 | 10 | 171 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 548 701 | 188 512 | 195 063 | 3 542 150 | |
| 91412 | 36 584 | 0 | 5 940 | 30 644 | |
| 91414 | 3 512 117 | 188 512 | 189 123 | 3 511 506 | |
| 915 | 166 | 0 | 0 | 166 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 55 | 0 | 0 | 55 | |
| 916 | 25 244 | 1 092 | 552 | 25 784 | |
| 91604 | 25 244 | 1 092 | 552 | 25 784 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91803 | 15 | 0 | 0 | 15 | |
| 999 | 2 597 614 | 1 026 570 | 1 064 144 | 2 560 040 | |
| 99998 | 2 597 614 | 1 026 570 | 1 064 144 | 2 560 040 | |
| Пассив | |||||
| 913 | 2 576 237 | 1 057 650 | 1 026 569 | 2 545 156 | |
| 91311 | 2 500 | 0 | 33 000 | 35 500 | |
| 91312 | 2 178 069 | 162 477 | 70 895 | 2 086 487 | |
| 91315 | 244 658 | 17 806 | 3 361 | 230 213 | |
| 91316 | 49 160 | 42 196 | 1 617 | 8 581 | |
| 91317 | 101 850 | 835 171 | 917 696 | 184 375 | |
| 915 | 21 377 | 6 493 | 0 | 14 884 | |
| 91507 | 21 317 | 6 493 | 0 | 14 824 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 3 922 841 | 205 821 | 204 475 | 3 921 495 | |
| 99999 | 3 922 841 | 205 821 | 204 475 | 3 921 495 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 82 925 | 82 925 | 0 | |
| 93001 | 0 | 82 925 | 82 925 | 0 | |
| 938 | 0 | 261 | 261 | 0 | |
| 93801 | 0 | 260 | 260 | 0 | |
| 93803 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 960 | 0 | 83 012 | 83 012 | 0 | |
| 96001 | 0 | 83 012 | 83 012 | 0 | |
| 962 | 0 | 145 | 145 | 0 | |
| 96201 | 0 | 145 | 145 | 0 | |
| 968 | 0 | 317 | 317 | 0 | |
| 96801 | 0 | 317 | 317 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 101 120 | 0 | 1 000 | 3 100 120 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 3 101 115 | 0 | 1 000 | 3 100 115 | |
| Пассив | |||||
| 980 | 3 101 120 | 1 000 | 0 | 3 100 120 | |
| 98040 | 3 064 115 | 0 | 0 | 3 064 115 | |
| 98050 | 37 004 | 1 000 | 0 | 36 004 | |
| 98070 | 1 | 0 | 0 | 1 | |