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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 | 31 078 | 319 878 | 320 104 | 30 852 |  |
| 20202 | 25 072 | 187 837 | 187 240 | 25 669 | |
| 20208 | 4 515 | 13 490 | 13 580 | 4 425 | |
| 20209 | 1 491 | 118 551 | 119 284 | 758 | |
| 203 | 40 018 | 2 530 | 3 174 | 39 374 | |
| 20302 | 38 292 | 2 462 | 3 060 | 37 694 | |
| 20303 | 815 | 68 | 114 | 769 | |
| 20308 | 911 | 0 | 0 | 911 | |
| 301 | 1 280 800 | 8 988 512 | 9 293 239 | 976 073 | |
| 30102 | 241 067 | 4 325 652 | 4 476 066 | 90 653 | |
| 30110 | 20 279 | 372 946 | 372 227 | 20 998 | |
| 30114 | 1 019 454 | 4 289 914 | 4 444 946 | 864 422 | |
| 302 | 60 505 | 9 111 | 32 917 | 36 699 | |
| 30202 | 24 140 | 1 836 | 0 | 25 976 | |
| 30204 | 12 057 | 0 | 1 344 | 10 713 | |
| 30221 | 24 308 | 7 265 | 31 573 | 0 | |
| 30233 | 0 | 10 | 0 | 10 | |
| 303 | 156 958 | 68 694 | 77 | 225 575 | |
| 30302 | 21 111 | 296 | 0 | 21 407 | |
| 30306 | 135 847 | 68 398 | 77 | 204 168 | |
| 304 | 361 | 3 041 359 | 3 040 597 | 1 123 | |
| 30424 | 361 | 3 041 359 | 3 040 597 | 1 123 | |
| 320 | 601 | 761 809 | 761 798 | 612 | |
| 32002 | 0 | 310 000 | 310 000 | 0 | |
| 32003 | 0 | 451 788 | 451 788 | 0 | |
| 32010 | 601 | 21 | 10 | 612 | |
| 321 | 315 420 | 0 | 0 | 315 420 | |
| 32108 | 315 420 | 0 | 0 | 315 420 | |
| 322 | 0 | 104 | 104 | 0 | |
| 32201 | 0 | 104 | 104 | 0 | |
| 323 | 4 | 10 | 0 | 14 | |
| 32301 | 4 | 10 | 0 | 14 | |
| 452 | 1 840 469 | 442 681 | 132 722 | 2 150 428 | |
| 45203 | 0 | 170 000 | 0 | 170 000 | |
| 45205 | 30 000 | 0 | 0 | 30 000 | |
| 45206 | 316 629 | 218 551 | 105 900 | 429 280 | |
| 45207 | 1 141 032 | 54 130 | 22 963 | 1 172 199 | |
| 45208 | 352 808 | 0 | 3 859 | 348 949 | |
| 453 | 229 | 0 | 21 | 208 | |
| 45307 | 229 | 0 | 21 | 208 | |
| 454 | 12 939 | 40 | 2 065 | 10 914 | |
| 45405 | 0 | 40 | 0 | 40 | |
| 45406 | 5 227 | 0 | 1 774 | 3 453 | |
| 45407 | 5 212 | 0 | 291 | 4 921 | |
| 45408 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 77 392 | 2 211 | 2 948 | 76 655 | |
| 45505 | 861 | 660 | 172 | 1 349 | |
| 45506 | 31 974 | 900 | 2 088 | 30 786 | |
| 45507 | 44 544 | 650 | 675 | 44 519 | |
| 45509 | 13 | 1 | 13 | 1 | |
| 456 | 60 000 | 0 | 0 | 60 000 | |
| 45605 | 60 000 | 0 | 0 | 60 000 | |
| 457 | 7 | 9 | 10 | 6 | |
| 45708 | 7 | 9 | 10 | 6 | |
| 458 | 8 | 0 | 5 | 3 | |
| 45815 | 8 | 0 | 5 | 3 | |
| 459 | 57 | 0 | 0 | 57 | |
| 45914 | 57 | 0 | 0 | 57 | |
| 471 | 99 | 0 | 0 | 99 | |
| 47105 | 99 | 0 | 0 | 99 | |
| 474 | 74 603 | 11 960 480 | 11 947 066 | 88 017 | |
| 47404 | 10 073 | 3 551 958 | 3 547 185 | 14 846 | |
| 47408 | 0 | 8 386 288 | 8 386 288 | 0 | |
| 47415 | 9 966 | 0 | 41 | 9 925 | |
| 47423 | 205 | 268 | 270 | 203 | |
| 47427 | 54 359 | 21 966 | 13 282 | 63 043 | |
| 602 | 113 486 | 0 | 0 | 113 486 | |
| 60202 | 113 486 | 0 | 0 | 113 486 | |
| 603 | 267 529 | 57 404 | 40 593 | 284 340 | |
| 60302 | 2 113 | 3 586 | 2 113 | 3 586 | |
| 60306 | 1 450 | 5 126 | 4 211 | 2 365 | |
| 60308 | 1 300 | 1 560 | 1 377 | 1 483 | |
| 60310 | 0 | 4 | 4 | 0 | |
| 60312 | 262 182 | 46 887 | 32 212 | 276 857 | |
| 60314 | 450 | 225 | 675 | 0 | |
| 60323 | 34 | 16 | 1 | 49 | |
| 604 | 328 180 | 966 | 174 | 328 972 | |
| 60401 | 326 844 | 966 | 174 | 327 636 | |
| 60404 | 1 336 | 0 | 0 | 1 336 | |
| 607 | 90 320 | 807 | 1 140 | 89 987 | |
| 60701 | 90 320 | 807 | 1 140 | 89 987 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60901 | 6 | 0 | 0 | 6 | |
| 610 | 5 258 | 978 | 1 287 | 4 949 | |
| 61002 | 463 | 34 | 34 | 463 | |
| 61008 | 2 438 | 815 | 725 | 2 528 | |
| 61009 | 2 103 | 129 | 528 | 1 704 | |
| 61010 | 254 | 0 | 0 | 254 | |
| 612 | 0 | 413 | 413 | 0 | |
| 61209 | 0 | 413 | 413 | 0 | |
| 614 | 2 443 | 232 | 244 | 2 431 | |
| 61403 | 2 443 | 232 | 244 | 2 431 | |
| 706 | 91 101 | 108 810 | 32 | 199 879 | |
| 70606 | 60 574 | 61 283 | 32 | 121 825 | |
| 70608 | 27 307 | 42 373 | 0 | 69 680 | |
| 70609 | 1 239 | 3 174 | 0 | 4 413 | |
| 70611 | 1 981 | 1 980 | 0 | 3 961 | |
| 707 | 1 940 706 | 0 | 1 940 706 | 0 | |
| 70706 | 819 204 | 0 | 819 204 | 0 | |
| 70708 | 1 065 932 | 0 | 1 065 932 | 0 | |
| 70709 | 36 363 | 0 | 36 363 | 0 | |
| 70710 | 5 | 0 | 5 | 0 | |
| 70711 | 19 202 | 0 | 19 202 | 0 | |
| Пассив | |||||
| 102 | 1 000 009 | 0 | 0 | 1 000 009 | |
| 10207 | 1 000 009 | 0 | 0 | 1 000 009 | |
| 106 | 55 563 | 0 | 0 | 55 563 | |
| 10601 | 55 563 | 0 | 0 | 55 563 | |
| 107 | 41 197 | 0 | 0 | 41 197 | |
| 10701 | 41 197 | 0 | 0 | 41 197 | |
| 108 | 15 | 0 | 0 | 15 | |
| 10801 | 15 | 0 | 0 | 15 | |
| 301 | 139 | 39 | 20 | 120 | |
| 30126 | 139 | 39 | 20 | 120 | |
| 302 | 2 017 | 9 992 | 9 477 | 1 502 | |
| 30223 | 0 | 8 | 8 | 0 | |
| 30232 | 2 017 | 9 984 | 9 469 | 1 502 | |
| 303 | 156 958 | 77 | 68 694 | 225 575 | |
| 30301 | 21 111 | 0 | 296 | 21 407 | |
| 30305 | 135 847 | 77 | 68 398 | 204 168 | |
| 313 | 383 000 | 186 000 | 190 500 | 387 500 | |
| 31302 | 0 | 186 000 | 186 000 | 0 | |
| 31305 | 305 000 | 0 | 0 | 305 000 | |
| 31309 | 78 000 | 0 | 4 500 | 82 500 | |
| 320 | 6 | 2 957 | 2 957 | 6 | |
| 32015 | 6 | 2 957 | 2 957 | 6 | |
| 405 | 527 | 724 | 837 | 640 | |
| 40502 | 527 | 724 | 837 | 640 | |
| 406 | 8 | 0 | 0 | 8 | |
| 40602 | 8 | 0 | 0 | 8 | |
| 407 | 1 794 738 | 9 843 556 | 9 849 041 | 1 800 223 | |
| 40702 | 1 775 424 | 9 827 389 | 9 827 939 | 1 775 974 | |
| 40703 | 19 314 | 16 167 | 21 102 | 24 249 | |
| 408 | 28 358 | 228 359 | 230 749 | 30 748 | |
| 40802 | 5 600 | 23 350 | 24 775 | 7 025 | |
| 40807 | 6 715 | 184 827 | 185 971 | 7 859 | |
| 40817 | 15 365 | 18 471 | 18 131 | 15 025 | |
| 40820 | 678 | 1 711 | 1 872 | 839 | |
| 409 | 58 | 16 850 | 16 932 | 140 | |
| 40905 | 0 | 10 | 10 | 0 | |
| 40906 | 0 | 3 606 | 3 606 | 0 | |
| 40911 | 58 | 13 224 | 13 306 | 140 | |
| 40913 | 0 | 10 | 10 | 0 | |
| 421 | 54 571 | 70 | 759 | 55 260 | |
| 42104 | 9 857 | 70 | 159 | 9 946 | |
| 42105 | 5 925 | 0 | 0 | 5 925 | |
| 42106 | 17 185 | 0 | 0 | 17 185 | |
| 42107 | 21 604 | 0 | 600 | 22 204 | |
| 422 | 14 965 | 140 | 7 085 | 21 910 | |
| 42206 | 13 673 | 100 | 7 060 | 20 633 | |
| 42207 | 1 292 | 40 | 25 | 1 277 | |
| 423 | 847 205 | 57 389 | 43 640 | 833 456 | |
| 42301 | 5 650 | 11 760 | 11 125 | 5 015 | |
| 42304 | 1 495 | 38 | 1 351 | 2 808 | |
| 42305 | 69 593 | 15 051 | 8 449 | 62 991 | |
| 42306 | 493 962 | 16 157 | 22 715 | 500 520 | |
| 42307 | 389 | 0 | 0 | 389 | |
| 42315 | 276 116 | 14 383 | 0 | 261 733 | |
| 425 | 68 562 | 62 117 | 59 265 | 65 710 | |
| 42504 | 7 507 | 117 | 265 | 7 655 | |
| 42506 | 61 055 | 62 000 | 59 000 | 58 055 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42601 | 12 | 0 | 0 | 12 | |
| 452 | 50 547 | 24 318 | 15 134 | 41 363 | |
| 45215 | 50 547 | 24 318 | 15 134 | 41 363 | |
| 454 | 2 432 | 107 | 252 | 2 577 | |
| 45415 | 2 432 | 107 | 252 | 2 577 | |
| 455 | 717 | 39 | 55 | 733 | |
| 45515 | 717 | 39 | 55 | 733 | |
| 456 | 4 260 | 840 | 0 | 3 420 | |
| 45615 | 4 260 | 840 | 0 | 3 420 | |
| 458 | 8 | 5 | 0 | 3 | |
| 45818 | 8 | 5 | 0 | 3 | |
| 459 | 47 | 0 | 6 | 53 | |
| 45918 | 47 | 0 | 6 | 53 | |
| 474 | 16 994 | 12 432 918 | 12 444 336 | 28 412 | |
| 47405 | 1 | 4 042 396 | 4 042 396 | 1 | |
| 47407 | 0 | 8 383 844 | 8 383 844 | 0 | |
| 47411 | 9 762 | 3 317 | 3 919 | 10 364 | |
| 47416 | 0 | 1 693 | 1 785 | 92 | |
| 47422 | 19 | 231 | 231 | 19 | |
| 47425 | 6 600 | 237 | 8 555 | 14 918 | |
| 47426 | 612 | 1 200 | 3 606 | 3 018 | |
| 602 | 269 | 0 | 0 | 269 | |
| 60206 | 269 | 0 | 0 | 269 | |
| 603 | 97 707 | 20 047 | 21 049 | 98 709 | |
| 60301 | 1 937 | 5 005 | 5 883 | 2 815 | |
| 60305 | 3 229 | 14 488 | 14 509 | 3 250 | |
| 60307 | 0 | 94 | 94 | 0 | |
| 60309 | 311 | 115 | 89 | 285 | |
| 60311 | 25 | 141 | 120 | 4 | |
| 60313 | 7 | 7 | 7 | 7 | |
| 60322 | 92 140 | 196 | 196 | 92 140 | |
| 60324 | 58 | 1 | 151 | 208 | |
| 606 | 85 270 | 174 | 999 | 86 095 | |
| 60601 | 85 270 | 174 | 999 | 86 095 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 28 | 28 | 0 | 0 | |
| 61304 | 28 | 28 | 0 | 0 | |
| 706 | 93 538 | 2 | 111 270 | 204 806 | |
| 70601 | 65 060 | 2 | 67 709 | 132 767 | |
| 70603 | 27 460 | 0 | 41 031 | 68 491 | |
| 70604 | 1 018 | 0 | 2 530 | 3 548 | |
| 707 | 1 990 847 | 1 990 847 | 0 | 0 | |
| 70701 | 867 385 | 867 385 | 0 | 0 | |
| 70703 | 1 087 438 | 1 087 438 | 0 | 0 | |
| 70704 | 36 023 | 36 023 | 0 | 0 | |
| 70705 | 1 | 1 | 0 | 0 | |
| 708 | 0 | 1 940 707 | 1 990 847 | 50 140 | |
| 70801 | 0 | 1 940 707 | 1 990 847 | 50 140 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 908 | 156 | 0 | 0 | 156 | |
| 90803 | 156 | 0 | 0 | 156 | |
| 909 | 63 426 | 2 941 | 1 943 | 64 424 | |
| 90901 | 7 442 | 2 831 | 1 788 | 8 485 | |
| 90902 | 55 984 | 110 | 155 | 55 939 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 0 | 1 | 5 | |
| 914 | 1 023 631 | 54 032 | 18 390 | 1 059 273 | |
| 91414 | 951 631 | 54 032 | 13 890 | 991 773 | |
| 91416 | 72 000 | 0 | 4 500 | 67 500 | |
| 915 | 21 575 | 0 | 0 | 21 575 | |
| 91501 | 21 575 | 0 | 0 | 21 575 | |
| 916 | 23 009 | 2 486 | 42 | 25 453 | |
| 91604 | 23 009 | 2 486 | 42 | 25 453 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 68 | 0 | 0 | 68 | |
| 91802 | 66 | 0 | 0 | 66 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 2 861 161 | 593 751 | 533 371 | 2 921 541 | |
| 99998 | 2 861 161 | 593 751 | 533 371 | 2 921 541 | |
| Пассив | |||||
| 910 | 0 | 492 | 492 | 0 | |
| 91003 | 0 | 492 | 492 | 0 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91211 | 10 | 0 | 0 | 10 | |
| 913 | 2 831 621 | 532 879 | 593 259 | 2 892 001 | |
| 91312 | 2 280 013 | 164 350 | 394 702 | 2 510 365 | |
| 91315 | 42 619 | 0 | 0 | 42 619 | |
| 91316 | 82 571 | 127 874 | 110 000 | 64 697 | |
| 91317 | 426 418 | 240 655 | 88 557 | 274 320 | |
| 915 | 29 530 | 0 | 0 | 29 530 | |
| 91507 | 29 530 | 0 | 0 | 29 530 | |
| 999 | 1 131 885 | 20 376 | 59 459 | 1 170 968 | |
| 99999 | 1 131 885 | 20 376 | 59 459 | 1 170 968 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 199 589 | 2 422 452 | 2 524 056 | 97 985 | |
| 93001 | 199 589 | 2 422 452 | 2 524 056 | 97 985 | |
| 938 | 0 | 6 229 | 6 219 | 10 | |
| 93801 | 0 | 6 229 | 6 219 | 10 | |
| Пассив | |||||
| 960 | 198 516 | 2 524 315 | 2 423 794 | 97 995 | |
| 96001 | 198 516 | 2 524 315 | 2 423 794 | 97 995 | |
| 968 | 1 073 | 7 679 | 6 606 | 0 | |
| 96801 | 1 073 | 7 679 | 6 606 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||