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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 42 977 | 331 686 | 323 626 | 51 037 |  |
| 20202 | 41 570 | 223 446 | 218 100 | 46 916 | |
| 20208 | 1 407 | 14 490 | 11 776 | 4 121 | |
| 20209 | 0 | 93 750 | 93 750 | 0 | |
| 301 | 772 890 | 9 330 748 | 9 104 603 | 999 035 | |
| 30102 | 399 463 | 9 088 744 | 8 886 992 | 601 215 | |
| 30110 | 254 267 | 196 618 | 187 667 | 263 218 | |
| 30114 | 119 160 | 45 386 | 29 944 | 134 602 | |
| 302 | 43 917 | 10 258 | 6 999 | 47 176 | |
| 30202 | 35 364 | 2 721 | 0 | 38 085 | |
| 30204 | 7 984 | 39 | 0 | 8 023 | |
| 30221 | 0 | 1 152 | 1 152 | 0 | |
| 30233 | 569 | 6 346 | 5 847 | 1 068 | |
| 303 | 514 279 | 119 271 | 155 886 | 477 664 | |
| 30302 | 3 838 | 50 469 | 38 662 | 15 645 | |
| 30306 | 510 441 | 68 802 | 117 224 | 462 019 | |
| 304 | 5 436 | 194 048 | 193 950 | 5 534 | |
| 30413 | 5 436 | 94 528 | 94 430 | 5 534 | |
| 30424 | 0 | 99 520 | 99 520 | 0 | |
| 320 | 130 000 | 2 430 000 | 2 420 000 | 140 000 | |
| 32002 | 130 000 | 2 020 000 | 2 010 000 | 140 000 | |
| 32003 | 0 | 410 000 | 410 000 | 0 | |
| 322 | 601 | 21 | 10 | 612 | |
| 32201 | 601 | 21 | 10 | 612 | |
| 452 | 3 434 110 | 627 495 | 575 910 | 3 485 695 | |
| 45201 | 67 566 | 229 576 | 225 572 | 71 570 | |
| 45203 | 50 000 | 20 000 | 50 000 | 20 000 | |
| 45204 | 101 259 | 44 829 | 1 246 | 144 842 | |
| 45205 | 248 962 | 235 902 | 49 859 | 435 005 | |
| 45206 | 1 865 802 | 87 660 | 237 224 | 1 716 238 | |
| 45207 | 1 041 945 | 9 528 | 8 989 | 1 042 484 | |
| 45208 | 58 576 | 0 | 3 020 | 55 556 | |
| 455 | 122 499 | 3 881 | 8 429 | 117 951 | |
| 45504 | 2 496 | 0 | 2 496 | 0 | |
| 45505 | 1 090 | 1 946 | 258 | 2 778 | |
| 45506 | 11 177 | 0 | 846 | 10 331 | |
| 45507 | 107 380 | 1 419 | 4 118 | 104 681 | |
| 45509 | 356 | 516 | 711 | 161 | |
| 457 | 516 | 0 | 50 | 466 | |
| 45706 | 516 | 0 | 50 | 466 | |
| 458 | 148 847 | 0 | 0 | 148 847 | |
| 45812 | 144 961 | 0 | 0 | 144 961 | |
| 45815 | 3 886 | 0 | 0 | 3 886 | |
| 459 | 1 774 | 0 | 0 | 1 774 | |
| 45912 | 1 774 | 0 | 0 | 1 774 | |
| 474 | 5 906 | 159 263 | 159 523 | 5 646 | |
| 47404 | 0 | 4 992 | 4 992 | 0 | |
| 47408 | 0 | 112 341 | 112 341 | 0 | |
| 47423 | 5 112 | 15 048 | 15 073 | 5 087 | |
| 47427 | 794 | 26 882 | 27 117 | 559 | |
| 506 | 0 | 5 019 | 5 019 | 0 | |
| 50606 | 0 | 4 991 | 4 991 | 0 | |
| 50621 | 0 | 28 | 28 | 0 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 514 | 70 891 | 591 | 0 | 71 482 | |
| 51405 | 70 891 | 591 | 0 | 71 482 | |
| 525 | 0 | 6 | 6 | 0 | |
| 52503 | 0 | 6 | 6 | 0 | |
| 602 | 24 250 | 0 | 0 | 24 250 | |
| 60202 | 24 250 | 0 | 0 | 24 250 | |
| 603 | 6 462 | 11 450 | 10 872 | 7 040 | |
| 60302 | 1 535 | 164 | 543 | 1 156 | |
| 60306 | 0 | 3 039 | 3 039 | 0 | |
| 60308 | 41 | 194 | 214 | 21 | |
| 60310 | 147 | 1 138 | 1 149 | 136 | |
| 60312 | 3 236 | 6 894 | 5 777 | 4 353 | |
| 60314 | 232 | 0 | 116 | 116 | |
| 60323 | 1 271 | 21 | 34 | 1 258 | |
| 604 | 17 167 | 2 373 | 0 | 19 540 | |
| 60401 | 17 167 | 2 373 | 0 | 19 540 | |
| 607 | 155 | 3 767 | 3 719 | 203 | |
| 60701 | 0 | 3 759 | 3 556 | 203 | |
| 60702 | 155 | 8 | 163 | 0 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 42 111 | 315 | 317 | 42 109 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 301 | 136 | 138 | 299 | |
| 61009 | 88 | 152 | 152 | 88 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 61011 | 41 722 | 0 | 0 | 41 722 | |
| 612 | 0 | 5 621 | 5 621 | 0 | |
| 61209 | 0 | 530 | 530 | 0 | |
| 61210 | 0 | 5 091 | 5 091 | 0 | |
| 614 | 7 342 | 361 | 465 | 7 238 | |
| 61403 | 7 342 | 361 | 465 | 7 238 | |
| 706 | 105 955 | 132 695 | 2 | 238 648 | |
| 70606 | 80 329 | 101 415 | 2 | 181 742 | |
| 70608 | 25 247 | 30 901 | 0 | 56 148 | |
| 70611 | 379 | 379 | 0 | 758 | |
| 707 | 3 079 710 | 9 | 0 | 3 079 719 | |
| 70706 | 2 386 288 | 9 | 0 | 2 386 297 | |
| 70707 | 170 | 0 | 0 | 170 | |
| 70708 | 690 033 | 0 | 0 | 690 033 | |
| 70711 | 3 219 | 0 | 0 | 3 219 | |
| Пассив | |||||
| 102 | 323 750 | 25 000 | 25 000 | 323 750 | |
| 10207 | 323 750 | 25 000 | 25 000 | 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 | 135 355 | 0 | 0 | 135 355 | |
| 10801 | 135 355 | 0 | 0 | 135 355 | |
| 301 | 220 | 14 | 85 | 291 | |
| 30109 | 64 | 2 | 68 | 130 | |
| 30126 | 156 | 12 | 17 | 161 | |
| 302 | 8 | 19 424 | 19 450 | 34 | |
| 30222 | 2 | 62 | 62 | 2 | |
| 30226 | 6 | 29 | 34 | 11 | |
| 30232 | 0 | 18 110 | 18 131 | 21 | |
| 30236 | 0 | 1 223 | 1 223 | 0 | |
| 303 | 514 279 | 155 886 | 119 271 | 477 664 | |
| 30301 | 3 838 | 38 662 | 50 469 | 15 645 | |
| 30305 | 510 441 | 117 224 | 68 802 | 462 019 | |
| 306 | 241 | 0 | 0 | 241 | |
| 30601 | 241 | 0 | 0 | 241 | |
| 320 | 1 300 | 13 300 | 12 200 | 200 | |
| 32015 | 1 300 | 13 300 | 12 200 | 200 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 407 | 1 460 634 | 9 012 750 | 9 072 032 | 1 519 916 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 1 455 430 | 9 009 750 | 9 069 150 | 1 514 830 | |
| 40703 | 5 203 | 3 000 | 2 882 | 5 085 | |
| 408 | 140 242 | 225 813 | 227 426 | 141 855 | |
| 40802 | 18 773 | 53 841 | 48 062 | 12 994 | |
| 40807 | 26 937 | 11 289 | 13 495 | 29 143 | |
| 40817 | 92 180 | 143 459 | 148 175 | 96 896 | |
| 40820 | 2 352 | 17 224 | 17 694 | 2 822 | |
| 409 | 6 408 | 6 687 | 279 | 0 | |
| 40901 | 6 408 | 6 408 | 0 | 0 | |
| 40911 | 0 | 24 | 24 | 0 | |
| 40912 | 0 | 240 | 240 | 0 | |
| 40913 | 0 | 15 | 15 | 0 | |
| 421 | 401 344 | 106 506 | 284 233 | 579 071 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 112 142 | 6 142 | 323 | 106 323 | |
| 42105 | 288 202 | 100 364 | 201 910 | 389 748 | |
| 42106 | 0 | 0 | 82 000 | 82 000 | |
| 422 | 575 000 | 0 | 0 | 575 000 | |
| 42206 | 575 000 | 0 | 0 | 575 000 | |
| 423 | 759 296 | 183 047 | 196 573 | 772 822 | |
| 42301 | 218 | 0 | 0 | 218 | |
| 42305 | 940 | 24 | 15 | 931 | |
| 42306 | 746 847 | 77 653 | 90 384 | 759 578 | |
| 42307 | 10 989 | 105 366 | 106 165 | 11 788 | |
| 42311 | 0 | 0 | 9 | 9 | |
| 42313 | 19 | 0 | 0 | 19 | |
| 42314 | 283 | 4 | 0 | 279 | |
| 426 | 1 332 | 25 | 57 | 1 364 | |
| 42606 | 1 200 | 24 | 48 | 1 224 | |
| 42607 | 118 | 1 | 9 | 126 | |
| 42613 | 14 | 0 | 0 | 14 | |
| 431 | 179 655 | 40 000 | 36 000 | 175 655 | |
| 43103 | 0 | 0 | 13 500 | 13 500 | |
| 43104 | 40 900 | 0 | 0 | 40 900 | |
| 43105 | 86 155 | 0 | 22 500 | 108 655 | |
| 43106 | 52 600 | 40 000 | 0 | 12 600 | |
| 438 | 113 029 | 10 | 5 | 113 024 | |
| 43804 | 5 | 5 | 0 | 0 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43806 | 19 | 5 | 5 | 19 | |
| 43807 | 113 000 | 0 | 0 | 113 000 | |
| 440 | 180 166 | 32 787 | 66 962 | 214 341 | |
| 44006 | 45 042 | 15 692 | 62 510 | 91 860 | |
| 44007 | 135 124 | 17 095 | 4 452 | 122 481 | |
| 452 | 237 033 | 29 699 | 49 182 | 256 516 | |
| 45215 | 237 033 | 29 699 | 49 182 | 256 516 | |
| 455 | 18 215 | 95 | 393 | 18 513 | |
| 45515 | 18 215 | 95 | 393 | 18 513 | |
| 457 | 5 | 0 | 0 | 5 | |
| 45715 | 5 | 0 | 0 | 5 | |
| 458 | 148 846 | 0 | 0 | 148 846 | |
| 45818 | 148 846 | 0 | 0 | 148 846 | |
| 459 | 1 774 | 0 | 0 | 1 774 | |
| 45918 | 1 774 | 0 | 0 | 1 774 | |
| 474 | 30 755 | 156 169 | 155 967 | 30 553 | |
| 47403 | 0 | 5 091 | 5 091 | 0 | |
| 47407 | 0 | 112 125 | 112 125 | 0 | |
| 47411 | 11 532 | 1 445 | 2 147 | 12 234 | |
| 47416 | 3 911 | 21 839 | 18 010 | 82 | |
| 47422 | 1 | 0 | 0 | 1 | |
| 47425 | 6 925 | 7 597 | 10 362 | 9 690 | |
| 47426 | 8 386 | 8 072 | 8 232 | 8 546 | |
| 523 | 0 | 8 500 | 18 500 | 10 000 | |
| 52301 | 0 | 0 | 8 500 | 8 500 | |
| 52302 | 0 | 8 500 | 10 000 | 1 500 | |
| 602 | 3 600 | 0 | 0 | 3 600 | |
| 60206 | 3 600 | 0 | 0 | 3 600 | |
| 603 | 6 635 | 14 892 | 14 957 | 6 700 | |
| 60301 | 323 | 4 232 | 4 302 | 393 | |
| 60305 | 0 | 8 853 | 8 853 | 0 | |
| 60309 | 0 | 188 | 188 | 0 | |
| 60311 | 579 | 1 594 | 1 597 | 582 | |
| 60322 | 0 | 13 | 13 | 0 | |
| 60324 | 5 733 | 12 | 4 | 5 725 | |
| 606 | 12 186 | 0 | 138 | 12 324 | |
| 60601 | 12 186 | 0 | 138 | 12 324 | |
| 609 | 45 | 0 | 0 | 45 | |
| 60903 | 45 | 0 | 0 | 45 | |
| 613 | 169 | 23 | 13 | 159 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 169 | 23 | 12 | 158 | |
| 706 | 139 400 | 51 | 125 826 | 265 175 | |
| 70601 | 113 976 | 23 | 95 021 | 208 974 | |
| 70602 | 170 | 28 | 28 | 170 | |
| 70603 | 25 254 | 0 | 30 777 | 56 031 | |
| 707 | 3 138 356 | 0 | 0 | 3 138 356 | |
| 70701 | 2 447 956 | 0 | 0 | 2 447 956 | |
| 70703 | 690 398 | 0 | 0 | 690 398 | |
| 70705 | 2 | 0 | 0 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 521 398 | 10 533 | 44 941 | 486 990 | |
| 90901 | 318 542 | 8 639 | 11 172 | 316 009 | |
| 90902 | 196 267 | 1 894 | 27 361 | 170 800 | |
| 90907 | 6 408 | 0 | 6 408 | 0 | |
| 90909 | 181 | 0 | 0 | 181 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 771 071 | 103 121 | 151 366 | 2 722 826 | |
| 91412 | 51 766 | 0 | 0 | 51 766 | |
| 91414 | 2 719 305 | 103 121 | 151 366 | 2 671 060 | |
| 915 | 166 | 0 | 0 | 166 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 55 | 0 | 0 | 55 | |
| 916 | 19 372 | 821 | 365 | 19 828 | |
| 91604 | 19 372 | 821 | 365 | 19 828 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91803 | 15 | 0 | 0 | 15 | |
| 999 | 2 328 101 | 602 311 | 537 657 | 2 392 755 | |
| 99998 | 2 328 101 | 602 311 | 537 657 | 2 392 755 | |
| Пассив | |||||
| 910 | 0 | 2 760 | 2 760 | 0 | |
| 91003 | 0 | 2 721 | 2 721 | 0 | |
| 91004 | 0 | 39 | 39 | 0 | |
| 913 | 2 312 793 | 534 896 | 599 550 | 2 377 447 | |
| 91311 | 39 900 | 0 | 0 | 39 900 | |
| 91312 | 2 029 400 | 175 630 | 191 123 | 2 044 893 | |
| 91315 | 91 583 | 19 400 | 23 901 | 96 084 | |
| 91316 | 0 | 2 000 | 2 000 | 0 | |
| 91317 | 151 910 | 337 866 | 382 526 | 196 570 | |
| 915 | 15 308 | 0 | 0 | 15 308 | |
| 91507 | 15 301 | 0 | 0 | 15 301 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 3 312 030 | 196 672 | 114 475 | 3 229 833 | |
| 99999 | 3 312 030 | 196 672 | 114 475 | 3 229 833 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 132 | 15 132 | 0 | |
| 93001 | 0 | 15 132 | 15 132 | 0 | |
| 938 | 0 | 127 | 127 | 0 | |
| 93801 | 0 | 127 | 127 | 0 | |
| Пассив | |||||
| 960 | 0 | 15 132 | 15 132 | 0 | |
| 96001 | 0 | 15 132 | 15 132 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 | 37 000 | 37 000 | 4 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 0 | 37 000 | 37 000 | 0 | |
| Пассив | |||||
| 980 | 4 | 37 000 | 37 000 | 4 | |
| 98050 | 4 | 37 000 | 37 000 | 4 | |