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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 | 3 692 | 2 053 | 3 771 | 1 974 |  |
| 10605 | 3 692 | 2 053 | 3 771 | 1 974 | |
| 202 | 112 545 | 793 147 | 804 095 | 101 597 | |
| 20202 | 80 997 | 493 584 | 518 206 | 56 375 | |
| 20208 | 31 548 | 106 458 | 92 784 | 45 222 | |
| 20209 | 0 | 193 105 | 193 105 | 0 | |
| 301 | 581 070 | 23 475 558 | 23 416 135 | 640 493 | |
| 30102 | 456 548 | 22 216 204 | 22 292 174 | 380 578 | |
| 30110 | 124 522 | 1 259 354 | 1 123 961 | 259 915 | |
| 302 | 95 765 | 34 372 | 46 236 | 83 901 | |
| 30202 | 87 274 | 0 | 11 603 | 75 671 | |
| 30204 | 6 226 | 0 | 264 | 5 962 | |
| 30210 | 0 | 6 083 | 6 083 | 0 | |
| 30215 | 2 145 | 38 | 49 | 2 134 | |
| 30233 | 120 | 28 251 | 28 237 | 134 | |
| 303 | 130 788 | 50 952 | 49 705 | 132 035 | |
| 30302 | 10 034 | 28 883 | 29 540 | 9 377 | |
| 30306 | 120 754 | 22 069 | 20 165 | 122 658 | |
| 304 | 16 450 | 5 961 053 | 5 946 052 | 31 451 | |
| 30413 | 3 173 | 654 940 | 638 506 | 19 607 | |
| 30424 | 7 277 | 5 306 113 | 5 307 546 | 5 844 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 700 000 | 13 650 000 | 13 950 000 | 400 000 | |
| 31902 | 700 000 | 11 270 000 | 11 570 000 | 400 000 | |
| 31903 | 0 | 2 380 000 | 2 380 000 | 0 | |
| 320 | 6 765 | 199 | 257 | 6 707 | |
| 32010 | 6 765 | 199 | 257 | 6 707 | |
| 322 | 9 999 | 1 481 351 | 1 491 350 | 0 | |
| 32202 | 9 999 | 1 339 353 | 1 349 352 | 0 | |
| 32203 | 0 | 141 998 | 141 998 | 0 | |
| 452 | 655 439 | 92 098 | 89 197 | 658 340 | |
| 45201 | 9 368 | 25 553 | 31 322 | 3 599 | |
| 45203 | 5 000 | 10 000 | 5 000 | 10 000 | |
| 45204 | 2 700 | 11 054 | 150 | 13 604 | |
| 45205 | 71 267 | 9 851 | 22 782 | 58 336 | |
| 45206 | 97 973 | 9 900 | 17 331 | 90 542 | |
| 45207 | 407 891 | 21 840 | 12 052 | 417 679 | |
| 45208 | 61 240 | 3 900 | 560 | 64 580 | |
| 453 | 2 017 | 0 | 133 | 1 884 | |
| 45307 | 2 017 | 0 | 133 | 1 884 | |
| 454 | 155 167 | 14 733 | 10 519 | 159 381 | |
| 45406 | 550 | 4 017 | 85 | 4 482 | |
| 45407 | 151 917 | 10 716 | 10 434 | 152 199 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 86 660 | 4 168 | 4 707 | 86 121 | |
| 45505 | 3 439 | 200 | 254 | 3 385 | |
| 45506 | 13 590 | 1 500 | 1 282 | 13 808 | |
| 45507 | 68 832 | 970 | 1 809 | 67 993 | |
| 45509 | 799 | 1 498 | 1 362 | 935 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45604 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 766 | 0 | 18 | 748 | |
| 45705 | 766 | 0 | 18 | 748 | |
| 458 | 23 218 | 1 394 | 319 | 24 293 | |
| 45812 | 21 821 | 1 106 | 122 | 22 805 | |
| 45814 | 289 | 245 | 166 | 368 | |
| 45815 | 1 108 | 43 | 31 | 1 120 | |
| 459 | 76 | 52 | 65 | 63 | |
| 45912 | 0 | 32 | 0 | 32 | |
| 45914 | 51 | 1 | 51 | 1 | |
| 45915 | 25 | 19 | 14 | 30 | |
| 470 | 0 | 87 504 | 87 504 | 0 | |
| 47002 | 0 | 87 504 | 87 504 | 0 | |
| 474 | 34 028 | 12 008 980 | 12 042 871 | 137 | |
| 47404 | 0 | 4 906 736 | 4 906 736 | 0 | |
| 47408 | 0 | 6 445 295 | 6 445 295 | 0 | |
| 47423 | 33 943 | 644 751 | 678 644 | 50 | |
| 47427 | 85 | 12 198 | 12 196 | 87 | |
| 478 | 1 500 | 0 | 1 500 | 0 | |
| 47802 | 1 500 | 0 | 1 500 | 0 | |
| 502 | 3 126 805 | 3 008 944 | 3 022 107 | 3 113 642 | |
| 50205 | 0 | 622 855 | 309 972 | 312 883 | |
| 50206 | 500 799 | 580 550 | 881 307 | 200 042 | |
| 50207 | 918 718 | 663 477 | 1 038 957 | 543 238 | |
| 50208 | 522 012 | 196 527 | 135 161 | 583 378 | |
| 50210 | 0 | 30 759 | 30 759 | 0 | |
| 50211 | 248 329 | 121 321 | 231 928 | 137 722 | |
| 50218 | 919 262 | 785 399 | 384 020 | 1 320 641 | |
| 50221 | 17 685 | 8 056 | 10 003 | 15 738 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 2 933 821 | 1 078 757 | 998 183 | 3 014 395 | |
| 51403 | 0 | 221 467 | 0 | 221 467 | |
| 51404 | 641 215 | 278 308 | 58 236 | 861 287 | |
| 51405 | 2 265 268 | 440 511 | 939 947 | 1 765 832 | |
| 51406 | 27 338 | 138 471 | 0 | 165 809 | |
| 515 | 67 742 | 120 033 | 119 875 | 67 900 | |
| 51501 | 0 | 35 000 | 35 000 | 0 | |
| 51502 | 0 | 84 875 | 84 875 | 0 | |
| 51504 | 67 742 | 158 | 0 | 67 900 | |
| 603 | 11 919 | 6 917 | 8 404 | 10 432 | |
| 60302 | 231 | 193 | 107 | 317 | |
| 60308 | 0 | 90 | 90 | 0 | |
| 60310 | 11 | 713 | 717 | 7 | |
| 60312 | 1 136 | 5 547 | 4 865 | 1 818 | |
| 60314 | 238 | 374 | 225 | 387 | |
| 60323 | 10 303 | 0 | 2 400 | 7 903 | |
| 604 | 34 105 | 260 | 107 | 34 258 | |
| 60401 | 34 037 | 260 | 107 | 34 190 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 40 | 228 | 260 | 8 | |
| 60701 | 40 | 228 | 260 | 8 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 19 861 | 414 | 1 824 | 18 451 | |
| 61002 | 9 | 40 | 31 | 18 | |
| 61008 | 318 | 223 | 196 | 345 | |
| 61009 | 208 | 151 | 212 | 147 | |
| 61011 | 19 326 | 0 | 1 385 | 17 941 | |
| 612 | 0 | 2 904 582 | 2 904 582 | 0 | |
| 61209 | 0 | 1 493 | 1 493 | 0 | |
| 61210 | 0 | 2 903 089 | 2 903 089 | 0 | |
| 614 | 2 325 | 299 | 207 | 2 417 | |
| 61403 | 2 325 | 299 | 207 | 2 417 | |
| 706 | 1 166 020 | 104 511 | 2 217 | 1 268 314 | |
| 70606 | 894 183 | 80 116 | 2 217 | 972 082 | |
| 70607 | 97 | 0 | 0 | 97 | |
| 70608 | 242 546 | 19 603 | 0 | 262 149 | |
| 70611 | 29 194 | 4 792 | 0 | 33 986 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 19 205 | 10 003 | 8 056 | 17 258 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 17 685 | 10 003 | 8 056 | 15 738 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 593 681 | 0 | 0 | 593 681 | |
| 10801 | 593 681 | 0 | 0 | 593 681 | |
| 302 | 368 | 84 932 | 84 792 | 228 | |
| 30232 | 368 | 84 932 | 84 792 | 228 | |
| 303 | 130 788 | 49 705 | 50 952 | 132 035 | |
| 30301 | 10 034 | 29 540 | 28 883 | 9 377 | |
| 30305 | 120 754 | 20 165 | 22 069 | 122 658 | |
| 306 | 2 426 | 170 057 | 174 462 | 6 831 | |
| 30601 | 2 426 | 170 057 | 174 462 | 6 831 | |
| 329 | 700 151 | 3 109 295 | 3 408 006 | 998 862 | |
| 32901 | 700 151 | 3 109 295 | 3 408 006 | 998 862 | |
| 404 | 19 | 29 | 10 | 0 | |
| 40406 | 19 | 29 | 10 | 0 | |
| 406 | 22 063 | 43 339 | 42 452 | 21 176 | |
| 40602 | 2 404 | 23 725 | 24 650 | 3 329 | |
| 40603 | 19 659 | 19 614 | 17 802 | 17 847 | |
| 407 | 1 487 071 | 10 197 912 | 9 773 507 | 1 062 666 | |
| 40701 | 197 521 | 356 395 | 163 757 | 4 883 | |
| 40702 | 1 265 514 | 9 768 482 | 9 546 434 | 1 043 466 | |
| 40703 | 24 036 | 73 035 | 63 316 | 14 317 | |
| 408 | 158 850 | 520 121 | 519 187 | 157 916 | |
| 40802 | 35 535 | 163 549 | 169 824 | 41 810 | |
| 40817 | 122 882 | 338 734 | 331 774 | 115 922 | |
| 40820 | 279 | 6 941 | 6 757 | 95 | |
| 40821 | 154 | 10 897 | 10 832 | 89 | |
| 409 | 2 | 78 181 | 92 581 | 14 402 | |
| 40901 | 0 | 0 | 14 400 | 14 400 | |
| 40905 | 2 | 5 039 | 5 039 | 2 | |
| 40909 | 0 | 3 973 | 3 973 | 0 | |
| 40910 | 0 | 558 | 558 | 0 | |
| 40911 | 0 | 59 433 | 59 433 | 0 | |
| 40912 | 0 | 4 833 | 4 833 | 0 | |
| 40913 | 0 | 4 345 | 4 345 | 0 | |
| 420 | 460 519 | 75 000 | 3 138 | 388 657 | |
| 42006 | 460 519 | 75 000 | 3 138 | 388 657 | |
| 421 | 1 301 871 | 6 000 | 16 905 | 1 312 776 | |
| 42104 | 606 058 | 0 | 0 | 606 058 | |
| 42105 | 543 704 | 0 | 3 244 | 546 948 | |
| 42106 | 152 109 | 6 000 | 13 661 | 159 770 | |
| 423 | 2 743 886 | 228 063 | 165 246 | 2 681 069 | |
| 42301 | 26 493 | 25 571 | 18 420 | 19 342 | |
| 42304 | 2 121 | 2 074 | 4 890 | 4 937 | |
| 42305 | 88 912 | 46 869 | 6 561 | 48 604 | |
| 42306 | 2 616 464 | 153 452 | 135 289 | 2 598 301 | |
| 42307 | 9 837 | 89 | 80 | 9 828 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42313 | 12 | 0 | 0 | 12 | |
| 42314 | 20 | 0 | 3 | 23 | |
| 42315 | 21 | 2 | 0 | 19 | |
| 426 | 889 | 10 827 | 10 735 | 797 | |
| 42601 | 229 | 10 717 | 10 646 | 158 | |
| 42606 | 657 | 107 | 89 | 639 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 74 | 0 | 2 | 76 | |
| 43801 | 74 | 0 | 2 | 76 | |
| 452 | 71 225 | 8 079 | 7 345 | 70 491 | |
| 45215 | 71 225 | 8 079 | 7 345 | 70 491 | |
| 453 | 363 | 24 | 0 | 339 | |
| 45315 | 363 | 24 | 0 | 339 | |
| 454 | 8 813 | 279 | 1 465 | 9 999 | |
| 45415 | 8 813 | 279 | 1 465 | 9 999 | |
| 455 | 11 613 | 363 | 1 020 | 12 270 | |
| 45515 | 11 613 | 363 | 1 020 | 12 270 | |
| 456 | 600 | 0 | 0 | 600 | |
| 45615 | 600 | 0 | 0 | 600 | |
| 457 | 92 | 2 | 0 | 90 | |
| 45715 | 92 | 2 | 0 | 90 | |
| 458 | 22 901 | 93 | 1 126 | 23 934 | |
| 45818 | 22 901 | 93 | 1 126 | 23 934 | |
| 459 | 12 | 10 | 12 | 14 | |
| 45918 | 12 | 10 | 12 | 14 | |
| 474 | 21 312 | 12 953 726 | 12 958 450 | 26 036 | |
| 47403 | 0 | 5 707 949 | 5 707 949 | 0 | |
| 47407 | 0 | 7 198 437 | 7 198 437 | 0 | |
| 47411 | 1 942 | 16 548 | 18 369 | 3 763 | |
| 47416 | 45 | 1 602 | 1 931 | 374 | |
| 47422 | 1 | 11 272 | 11 272 | 1 | |
| 47425 | 17 230 | 7 792 | 6 189 | 15 627 | |
| 47426 | 2 094 | 10 126 | 14 303 | 6 271 | |
| 478 | 1 500 | 1 500 | 0 | 0 | |
| 47804 | 1 500 | 1 500 | 0 | 0 | |
| 502 | 3 692 | 3 771 | 2 053 | 1 974 | |
| 50220 | 3 692 | 3 771 | 2 053 | 1 974 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 236 | 0 | 0 | 236 | |
| 50719 | 236 | 0 | 0 | 236 | |
| 514 | 5 293 | 3 359 | 1 486 | 3 420 | |
| 51410 | 5 293 | 3 359 | 1 486 | 3 420 | |
| 603 | 10 929 | 31 423 | 24 100 | 3 606 | |
| 60301 | 603 | 10 735 | 10 392 | 260 | |
| 60305 | 0 | 12 586 | 12 586 | 0 | |
| 60309 | 0 | 94 | 94 | 0 | |
| 60311 | 1 504 | 578 | 720 | 1 646 | |
| 60322 | 2 883 | 2 885 | 27 | 25 | |
| 60324 | 5 939 | 4 545 | 281 | 1 675 | |
| 606 | 24 034 | 107 | 233 | 24 160 | |
| 60601 | 24 034 | 107 | 233 | 24 160 | |
| 609 | 48 | 0 | 10 | 58 | |
| 60903 | 48 | 0 | 10 | 58 | |
| 610 | 3 468 | 277 | 0 | 3 191 | |
| 61012 | 3 468 | 277 | 0 | 3 191 | |
| 613 | 104 | 26 | 36 | 114 | |
| 61301 | 1 | 6 | 6 | 1 | |
| 61304 | 103 | 20 | 30 | 113 | |
| 706 | 1 306 142 | 2 244 | 121 739 | 1 425 637 | |
| 70601 | 1 048 739 | 2 244 | 102 850 | 1 149 345 | |
| 70602 | 12 422 | 0 | 0 | 12 422 | |
| 70603 | 243 743 | 0 | 18 889 | 262 632 | |
| 70613 | 1 238 | 0 | 0 | 1 238 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 908 | 859 385 | 182 380 | 175 000 | 866 765 | |
| 90803 | 859 385 | 182 380 | 175 000 | 866 765 | |
| 909 | 178 328 | 29 202 | 31 926 | 175 604 | |
| 90901 | 59 548 | 1 528 | 7 259 | 53 817 | |
| 90902 | 118 780 | 13 274 | 24 667 | 107 387 | |
| 90907 | 0 | 14 400 | 0 | 14 400 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 837 394 | 88 707 | 48 830 | 2 877 271 | |
| 91414 | 2 835 894 | 88 707 | 47 330 | 2 877 271 | |
| 91418 | 1 500 | 0 | 1 500 | 0 | |
| 916 | 1 058 | 1 415 | 1 519 | 954 | |
| 91604 | 1 058 | 1 415 | 1 519 | 954 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 21 577 | 0 | 0 | 21 577 | |
| 91802 | 21 577 | 0 | 0 | 21 577 | |
| 999 | 1 756 276 | 1 936 381 | 1 914 919 | 1 777 738 | |
| 99998 | 1 756 276 | 1 936 381 | 1 914 919 | 1 777 738 | |
| Пассив | |||||
| 913 | 1 717 212 | 1 914 792 | 1 936 248 | 1 738 668 | |
| 91311 | 30 210 | 0 | 2 380 | 32 590 | |
| 91312 | 1 154 811 | 50 688 | 121 409 | 1 225 532 | |
| 91314 | 11 080 | 1 707 995 | 1 696 915 | 0 | |
| 91315 | 386 548 | 56 257 | 14 794 | 345 085 | |
| 91316 | 40 861 | 35 633 | 25 000 | 30 228 | |
| 91317 | 93 702 | 64 219 | 75 750 | 105 233 | |
| 915 | 39 064 | 126 | 132 | 39 070 | |
| 91507 | 39 064 | 126 | 132 | 39 070 | |
| 999 | 3 898 057 | 256 876 | 301 306 | 3 942 487 | |
| 99999 | 3 898 057 | 256 876 | 301 306 | 3 942 487 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 44 441 | 44 441 | 0 | |
| 93001 | 0 | 44 441 | 44 441 | 0 | |
| 932 | 0 | 10 432 | 6 | 10 426 | |
| 93201 | 0 | 10 432 | 6 | 10 426 | |
| 933 | 34 046 | 706 248 | 686 993 | 53 301 | |
| 93301 | 20 421 | 47 363 | 67 784 | 0 | |
| 93302 | 0 | 100 551 | 47 250 | 53 301 | |
| 93306 | 13 625 | 278 554 | 292 179 | 0 | |
| 93307 | 0 | 279 780 | 279 780 | 0 | |
| 935 | 33 713 | 434 499 | 468 212 | 0 | |
| 93501 | 33 713 | 167 410 | 201 123 | 0 | |
| 93502 | 0 | 167 914 | 167 914 | 0 | |
| 93506 | 0 | 49 358 | 49 358 | 0 | |
| 93507 | 0 | 49 817 | 49 817 | 0 | |
| 938 | 1 699 | 9 130 | 10 654 | 175 | |
| 93801 | 1 531 | 4 516 | 6 047 | 0 | |
| 93803 | 168 | 4 614 | 4 607 | 175 | |
| Пассив | |||||
| 960 | 0 | 44 245 | 54 676 | 10 431 | |
| 96001 | 0 | 44 245 | 54 676 | 10 431 | |
| 963 | 33 881 | 464 310 | 430 429 | 0 | |
| 96301 | 33 881 | 248 729 | 214 848 | 0 | |
| 96302 | 0 | 215 581 | 215 581 | 0 | |
| 965 | 33 713 | 693 044 | 712 802 | 53 471 | |
| 96501 | 33 713 | 362 885 | 329 172 | 0 | |
| 96502 | 0 | 330 159 | 383 630 | 53 471 | |
| 968 | 1 864 | 9 122 | 7 258 | 0 | |
| 96801 | 1 531 | 6 355 | 4 824 | 0 | |
| 96803 | 333 | 2 767 | 2 434 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 214 152 | 3 682 083 | 3 878 098 | 10 018 137 | |
| 98000 | 287 | 104 | 101 | 290 | |
| 98010 | 10 213 865 | 3 681 878 | 3 877 896 | 10 017 847 | |
| 98020 | 0 | 101 | 101 | 0 | |
| Пассив | |||||
| 980 | 10 214 152 | 4 137 997 | 3 941 982 | 10 018 137 | |
| 98040 | 8 076 726 | 110 000 | 150 000 | 8 116 726 | |
| 98050 | 2 137 426 | 3 767 997 | 3 531 982 | 1 901 411 | |
| 98053 | 0 | 260 000 | 260 000 | 0 | |