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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 | |||||
| 202 | 40 461 | 401 628 | 419 381 | 22 708 |  |
| 20202 | 38 090 | 273 963 | 290 454 | 21 599 | |
| 20208 | 2 371 | 13 965 | 15 227 | 1 109 | |
| 20209 | 0 | 113 700 | 113 700 | 0 | |
| 301 | 727 393 | 8 149 241 | 8 205 955 | 670 679 | |
| 30102 | 264 254 | 7 648 865 | 7 726 780 | 186 339 | |
| 30110 | 463 139 | 500 376 | 479 175 | 484 340 | |
| 302 | 59 925 | 16 689 | 13 337 | 63 277 | |
| 30202 | 49 645 | 2 205 | 0 | 51 850 | |
| 30204 | 9 895 | 1 084 | 0 | 10 979 | |
| 30221 | 0 | 6 838 | 6 838 | 0 | |
| 30233 | 385 | 6 562 | 6 499 | 448 | |
| 303 | 287 407 | 99 637 | 177 339 | 209 705 | |
| 30302 | 6 090 | 50 517 | 56 607 | 0 | |
| 30306 | 281 317 | 49 120 | 120 732 | 209 705 | |
| 319 | 0 | 140 000 | 140 000 | 0 | |
| 31902 | 0 | 130 000 | 130 000 | 0 | |
| 31903 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 50 000 | 680 000 | 610 000 | 120 000 | |
| 32002 | 50 000 | 440 000 | 490 000 | 0 | |
| 32003 | 0 | 240 000 | 120 000 | 120 000 | |
| 322 | 658 | 24 | 18 | 664 | |
| 32201 | 658 | 24 | 18 | 664 | |
| 452 | 3 806 909 | 770 891 | 788 442 | 3 789 358 | |
| 45201 | 52 186 | 332 132 | 313 625 | 70 693 | |
| 45203 | 28 000 | 48 000 | 28 000 | 48 000 | |
| 45204 | 103 150 | 6 500 | 22 350 | 87 300 | |
| 45205 | 280 781 | 47 454 | 98 095 | 230 140 | |
| 45206 | 2 371 682 | 273 293 | 273 192 | 2 371 783 | |
| 45207 | 904 127 | 48 043 | 49 374 | 902 796 | |
| 45208 | 66 983 | 15 469 | 3 806 | 78 646 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 280 268 | 18 646 | 30 701 | 268 213 | |
| 45504 | 908 | 24 | 268 | 664 | |
| 45505 | 2 623 | 36 | 1 056 | 1 603 | |
| 45506 | 80 690 | 7 919 | 25 567 | 63 042 | |
| 45507 | 195 585 | 10 199 | 3 179 | 202 605 | |
| 45509 | 462 | 468 | 631 | 299 | |
| 456 | 0 | 20 000 | 0 | 20 000 | |
| 45602 | 0 | 20 000 | 0 | 20 000 | |
| 457 | 587 | 4 | 3 | 588 | |
| 45705 | 131 | 4 | 3 | 132 | |
| 45706 | 456 | 0 | 0 | 456 | |
| 458 | 148 572 | 917 | 0 | 149 489 | |
| 45812 | 144 931 | 0 | 0 | 144 931 | |
| 45815 | 3 641 | 917 | 0 | 4 558 | |
| 459 | 2 231 | 1 | 458 | 1 774 | |
| 45912 | 2 231 | 1 | 458 | 1 774 | |
| 474 | 5 471 | 182 218 | 182 115 | 5 574 | |
| 47408 | 0 | 108 360 | 108 360 | 0 | |
| 47423 | 4 920 | 60 613 | 60 613 | 4 920 | |
| 47427 | 551 | 13 245 | 13 142 | 654 | |
| 506 | 4 884 | 0 | 0 | 4 884 | |
| 50606 | 4 884 | 0 | 0 | 4 884 | |
| 514 | 74 710 | 653 | 0 | 75 363 | |
| 51405 | 74 710 | 653 | 0 | 75 363 | |
| 602 | 24 250 | 0 | 0 | 24 250 | |
| 60202 | 24 250 | 0 | 0 | 24 250 | |
| 603 | 7 246 | 9 866 | 7 453 | 9 659 | |
| 60302 | 0 | 1 572 | 565 | 1 007 | |
| 60306 | 115 | 2 408 | 2 523 | 0 | |
| 60308 | 0 | 100 | 65 | 35 | |
| 60310 | 181 | 578 | 583 | 176 | |
| 60312 | 3 593 | 4 653 | 3 081 | 5 165 | |
| 60314 | 255 | 515 | 388 | 382 | |
| 60323 | 2 880 | 40 | 26 | 2 894 | |
| 60347 | 222 | 0 | 222 | 0 | |
| 604 | 21 809 | 44 | 0 | 21 853 | |
| 60401 | 21 809 | 44 | 0 | 21 853 | |
| 607 | 361 | 90 | 87 | 364 | |
| 60701 | 361 | 44 | 44 | 361 | |
| 60702 | 0 | 46 | 43 | 3 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 242 163 | 598 | 2 125 | 240 636 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 347 | 292 | 324 | 315 | |
| 61009 | 88 | 285 | 285 | 88 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 61011 | 241 728 | 0 | 1 495 | 240 233 | |
| 612 | 0 | 1 797 | 1 797 | 0 | |
| 61209 | 0 | 1 797 | 1 797 | 0 | |
| 614 | 5 612 | 356 | 510 | 5 458 | |
| 61403 | 5 612 | 356 | 510 | 5 458 | |
| 706 | 1 419 057 | 271 962 | 1 676 | 1 689 343 | |
| 70606 | 1 050 495 | 219 989 | 50 | 1 270 434 | |
| 70607 | 122 | 0 | 92 | 30 | |
| 70608 | 349 239 | 50 191 | 0 | 399 430 | |
| 70611 | 19 201 | 1 782 | 1 534 | 19 449 | |
| 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 | 269 | 3 | 8 | 274 | |
| 30109 | 86 | 2 | 3 | 87 | |
| 30126 | 183 | 1 | 5 | 187 | |
| 302 | 19 | 28 895 | 28 880 | 4 | |
| 30226 | 4 | 97 | 97 | 4 | |
| 30232 | 15 | 28 798 | 28 783 | 0 | |
| 303 | 287 407 | 177 339 | 99 637 | 209 705 | |
| 30301 | 6 090 | 56 607 | 50 517 | 0 | |
| 30305 | 281 317 | 120 732 | 49 120 | 209 705 | |
| 306 | 241 | 0 | 0 | 241 | |
| 30601 | 241 | 0 | 0 | 241 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 0 | 1 600 | 1 800 | 200 | |
| 32015 | 0 | 1 600 | 1 800 | 200 | |
| 322 | 7 | 0 | 0 | 7 | |
| 32211 | 7 | 0 | 0 | 7 | |
| 405 | 155 | 1 167 | 1 015 | 3 | |
| 40502 | 152 | 1 167 | 1 015 | 0 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 407 | 1 286 389 | 9 773 193 | 9 837 212 | 1 350 408 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 1 278 099 | 9 769 009 | 9 833 037 | 1 342 127 | |
| 40703 | 8 289 | 4 184 | 4 175 | 8 280 | |
| 408 | 177 757 | 403 079 | 406 113 | 180 791 | |
| 40802 | 31 413 | 63 456 | 50 348 | 18 305 | |
| 40807 | 46 447 | 77 202 | 78 885 | 48 130 | |
| 40817 | 92 831 | 233 600 | 250 277 | 109 508 | |
| 40820 | 7 066 | 28 821 | 26 603 | 4 848 | |
| 409 | 0 | 1 252 | 1 252 | 0 | |
| 40911 | 0 | 1 094 | 1 094 | 0 | |
| 40912 | 0 | 158 | 158 | 0 | |
| 421 | 826 075 | 3 124 | 8 669 | 831 620 | |
| 42103 | 0 | 11 | 1 554 | 1 543 | |
| 42104 | 40 000 | 1 000 | 4 000 | 43 000 | |
| 42105 | 765 155 | 2 113 | 3 115 | 766 157 | |
| 42106 | 20 920 | 0 | 0 | 20 920 | |
| 422 | 611 000 | 0 | 0 | 611 000 | |
| 42206 | 611 000 | 0 | 0 | 611 000 | |
| 423 | 1 010 010 | 430 438 | 392 797 | 972 369 | |
| 42301 | 219 | 0 | 0 | 219 | |
| 42305 | 1 245 | 19 | 728 | 1 954 | |
| 42306 | 994 677 | 196 994 | 153 459 | 951 142 | |
| 42307 | 13 571 | 233 401 | 238 582 | 18 752 | |
| 42311 | 5 | 10 | 14 | 9 | |
| 42313 | 24 | 0 | 0 | 24 | |
| 42314 | 269 | 14 | 14 | 269 | |
| 426 | 9 183 | 2 355 | 1 929 | 8 757 | |
| 42606 | 9 112 | 1 274 | 846 | 8 684 | |
| 42607 | 57 | 1 081 | 1 083 | 59 | |
| 42613 | 14 | 0 | 0 | 14 | |
| 431 | 108 317 | 66 500 | 0 | 41 817 | |
| 43104 | 5 600 | 0 | 0 | 5 600 | |
| 43105 | 73 500 | 66 500 | 0 | 7 000 | |
| 43106 | 29 217 | 0 | 0 | 29 217 | |
| 438 | 113 024 | 5 | 5 | 113 024 | |
| 43805 | 0 | 0 | 5 | 5 | |
| 43806 | 24 | 5 | 0 | 19 | |
| 43807 | 113 000 | 0 | 0 | 113 000 | |
| 440 | 230 762 | 6 301 | 8 324 | 232 785 | |
| 44005 | 436 | 10 | 15 | 441 | |
| 44006 | 98 765 | 2 698 | 3 563 | 99 630 | |
| 44007 | 131 561 | 3 593 | 4 746 | 132 714 | |
| 452 | 251 161 | 145 623 | 155 052 | 260 590 | |
| 45215 | 251 161 | 145 623 | 155 052 | 260 590 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45415 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 18 849 | 634 | 2 163 | 20 378 | |
| 45515 | 18 849 | 634 | 2 163 | 20 378 | |
| 457 | 32 | 0 | 0 | 32 | |
| 45715 | 32 | 0 | 0 | 32 | |
| 458 | 148 571 | 0 | 193 | 148 764 | |
| 45818 | 148 571 | 0 | 193 | 148 764 | |
| 459 | 1 797 | 23 | 0 | 1 774 | |
| 45918 | 1 797 | 23 | 0 | 1 774 | |
| 474 | 63 727 | 185 607 | 194 099 | 72 219 | |
| 47407 | 0 | 108 050 | 108 050 | 0 | |
| 47411 | 14 412 | 4 707 | 2 694 | 12 399 | |
| 47416 | 2 203 | 47 836 | 45 839 | 206 | |
| 47422 | 1 | 1 797 | 1 797 | 1 | |
| 47425 | 12 390 | 19 950 | 24 734 | 17 174 | |
| 47426 | 34 721 | 3 267 | 10 985 | 42 439 | |
| 506 | 122 | 92 | 0 | 30 | |
| 50620 | 122 | 92 | 0 | 30 | |
| 523 | 2 500 | 0 | 0 | 2 500 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 84 | 0 | 23 | 107 | |
| 52501 | 84 | 0 | 23 | 107 | |
| 602 | 6 000 | 0 | 0 | 6 000 | |
| 60206 | 6 000 | 0 | 0 | 6 000 | |
| 603 | 4 233 | 17 582 | 17 938 | 4 589 | |
| 60301 | 458 | 5 053 | 5 021 | 426 | |
| 60305 | 2 | 10 368 | 10 368 | 2 | |
| 60309 | 0 | 134 | 134 | 0 | |
| 60311 | 515 | 1 949 | 1 951 | 517 | |
| 60320 | 2 | 0 | 0 | 2 | |
| 60322 | 0 | 78 | 247 | 169 | |
| 60324 | 3 256 | 0 | 217 | 3 473 | |
| 606 | 13 382 | 0 | 213 | 13 595 | |
| 60601 | 13 382 | 0 | 213 | 13 595 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60903 | 48 | 0 | 0 | 48 | |
| 610 | 4 172 | 0 | 0 | 4 172 | |
| 61012 | 4 172 | 0 | 0 | 4 172 | |
| 613 | 159 | 29 | 51 | 181 | |
| 61301 | 0 | 0 | 6 | 6 | |
| 61304 | 159 | 29 | 45 | 175 | |
| 706 | 1 493 899 | 8 | 271 341 | 1 765 232 | |
| 70601 | 1 148 302 | 8 | 221 463 | 1 369 757 | |
| 70602 | 170 | 0 | 0 | 170 | |
| 70603 | 345 427 | 0 | 49 878 | 395 305 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 371 750 | 13 678 | 36 720 | 348 708 | |
| 90901 | 194 168 | 5 582 | 4 474 | 195 276 | |
| 90902 | 177 416 | 8 031 | 32 196 | 153 251 | |
| 90909 | 166 | 65 | 50 | 181 | |
| 912 | 6 | 2 | 2 | 6 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 255 455 | 385 528 | 92 282 | 3 548 701 | |
| 91412 | 36 584 | 0 | 0 | 36 584 | |
| 91414 | 3 218 871 | 385 528 | 92 282 | 3 512 117 | |
| 915 | 166 | 0 | 0 | 166 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 55 | 0 | 0 | 55 | |
| 916 | 24 359 | 1 163 | 278 | 25 244 | |
| 91604 | 24 359 | 1 163 | 278 | 25 244 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91803 | 15 | 0 | 0 | 15 | |
| 999 | 2 398 254 | 943 785 | 744 425 | 2 597 614 | |
| 99998 | 2 398 254 | 943 785 | 744 425 | 2 597 614 | |
| Пассив | |||||
| 910 | 0 | 3 289 | 3 289 | 0 | |
| 91003 | 0 | 2 205 | 2 205 | 0 | |
| 91004 | 0 | 1 084 | 1 084 | 0 | |
| 913 | 2 376 891 | 741 137 | 940 483 | 2 576 237 | |
| 91311 | 2 500 | 0 | 0 | 2 500 | |
| 91312 | 2 164 299 | 140 121 | 153 891 | 2 178 069 | |
| 91315 | 95 824 | 6 530 | 155 364 | 244 658 | |
| 91316 | 395 | 21 235 | 70 000 | 49 160 | |
| 91317 | 113 873 | 573 251 | 561 228 | 101 850 | |
| 915 | 21 363 | 0 | 14 | 21 377 | |
| 91507 | 21 317 | 0 | 0 | 21 317 | |
| 91508 | 46 | 0 | 14 | 60 | |
| 999 | 3 651 752 | 128 537 | 399 626 | 3 922 841 | |
| 99999 | 3 651 752 | 128 537 | 399 626 | 3 922 841 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 60 704 | 60 704 | 0 | |
| 93001 | 0 | 60 704 | 60 704 | 0 | |
| 938 | 0 | 205 | 205 | 0 | |
| 93801 | 0 | 205 | 205 | 0 | |
| Пассив | |||||
| 960 | 0 | 60 714 | 60 714 | 0 | |
| 96001 | 0 | 60 714 | 60 714 | 0 | |
| 968 | 0 | 58 | 58 | 0 | |
| 96801 | 0 | 58 | 58 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 101 120 | 0 | 0 | 3 101 120 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 3 101 115 | 0 | 0 | 3 101 115 | |
| Пассив | |||||
| 980 | 3 101 120 | 0 | 0 | 3 101 120 | |
| 98040 | 3 064 115 | 0 | 0 | 3 064 115 | |
| 98050 | 37 004 | 0 | 0 | 37 004 | |
| 98070 | 1 | 0 | 0 | 1 | |