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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 689 | 504 349 | 491 694 | 47 344 |  |
| 20202 | 23 589 | 296 908 | 282 344 | 38 153 | |
| 20208 | 11 100 | 7 750 | 9 659 | 9 191 | |
| 20209 | 0 | 199 691 | 199 691 | 0 | |
| 301 | 262 600 | 5 523 895 | 5 570 947 | 215 548 | |
| 30102 | 35 038 | 5 245 834 | 5 232 506 | 48 366 | |
| 30110 | 227 562 | 278 061 | 338 441 | 167 182 | |
| 302 | 24 647 | 74 876 | 33 515 | 66 008 | |
| 30202 | 19 166 | 25 993 | 0 | 45 159 | |
| 30204 | 5 347 | 15 287 | 0 | 20 634 | |
| 30233 | 134 | 27 561 | 27 480 | 215 | |
| 30235 | 0 | 6 035 | 6 035 | 0 | |
| 303 | 257 078 | 27 936 | 24 380 | 260 634 | |
| 30302 | 24 405 | 2 339 | 1 135 | 25 609 | |
| 30306 | 232 673 | 25 597 | 23 245 | 235 025 | |
| 304 | 0 | 23 | 23 | 0 | |
| 30424 | 0 | 23 | 23 | 0 | |
| 306 | 9 | 72 920 | 52 275 | 20 654 | |
| 30602 | 9 | 72 920 | 52 275 | 20 654 | |
| 320 | 30 000 | 220 000 | 250 000 | 0 | |
| 32002 | 30 000 | 200 000 | 230 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 4 921 | 261 | 87 | 5 095 | |
| 32201 | 4 921 | 261 | 87 | 5 095 | |
| 451 | 99 860 | 0 | 3 000 | 96 860 | |
| 45107 | 98 860 | 0 | 3 000 | 95 860 | |
| 45108 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 891 833 | 163 749 | 131 088 | 924 494 | |
| 45201 | 3 993 | 5 146 | 4 555 | 4 584 | |
| 45203 | 9 800 | 70 300 | 25 900 | 54 200 | |
| 45204 | 133 016 | 54 092 | 63 742 | 123 366 | |
| 45205 | 115 196 | 11 268 | 24 057 | 102 407 | |
| 45206 | 121 203 | 18 096 | 3 940 | 135 359 | |
| 45207 | 504 875 | 4 847 | 8 894 | 500 828 | |
| 45208 | 3 750 | 0 | 0 | 3 750 | |
| 454 | 2 329 | 76 | 79 | 2 326 | |
| 45406 | 0 | 76 | 0 | 76 | |
| 45407 | 2 329 | 0 | 79 | 2 250 | |
| 455 | 181 229 | 23 246 | 16 238 | 188 237 | |
| 45502 | 0 | 15 000 | 0 | 15 000 | |
| 45504 | 2 300 | 0 | 0 | 2 300 | |
| 45505 | 57 976 | 750 | 11 791 | 46 935 | |
| 45506 | 113 883 | 7 100 | 3 969 | 117 014 | |
| 45507 | 7 070 | 370 | 452 | 6 988 | |
| 45509 | 0 | 26 | 26 | 0 | |
| 458 | 87 211 | 718 | 1 723 | 86 206 | |
| 45806 | 29 901 | 0 | 0 | 29 901 | |
| 45812 | 54 547 | 426 | 1 576 | 53 397 | |
| 45814 | 991 | 0 | 0 | 991 | |
| 45815 | 1 772 | 292 | 147 | 1 917 | |
| 459 | 603 | 607 | 93 | 1 117 | |
| 45912 | 391 | 433 | 23 | 801 | |
| 45914 | 9 | 0 | 3 | 6 | |
| 45915 | 203 | 174 | 67 | 310 | |
| 474 | 14 490 | 308 508 | 308 650 | 14 348 | |
| 47408 | 0 | 301 121 | 301 121 | 0 | |
| 47417 | 1 | 765 | 765 | 1 | |
| 47423 | 14 489 | 5 963 | 6 105 | 14 347 | |
| 47427 | 0 | 659 | 659 | 0 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47802 | 16 | 0 | 0 | 16 | |
| 501 | 296 836 | 56 024 | 3 748 | 349 112 | |
| 50104 | 138 090 | 1 141 | 156 | 139 075 | |
| 50105 | 44 685 | 294 | 14 | 44 965 | |
| 50106 | 70 845 | 537 | 306 | 71 076 | |
| 50107 | 37 037 | 275 | 463 | 36 849 | |
| 50110 | 0 | 53 777 | 1 458 | 52 319 | |
| 50121 | 6 179 | 0 | 1 351 | 4 828 | |
| 514 | 216 672 | 1 243 | 40 000 | 177 915 | |
| 51401 | 20 000 | 0 | 20 000 | 0 | |
| 51403 | 19 976 | 24 | 20 000 | 0 | |
| 51405 | 176 696 | 1 219 | 0 | 177 915 | |
| 525 | 1 921 | 0 | 1 137 | 784 | |
| 52503 | 1 921 | 0 | 1 137 | 784 | |
| 603 | 5 759 | 5 044 | 5 068 | 5 735 | |
| 60302 | 3 682 | 0 | 5 | 3 677 | |
| 60306 | 0 | 2 048 | 2 048 | 0 | |
| 60308 | 0 | 57 | 57 | 0 | |
| 60310 | 0 | 203 | 203 | 0 | |
| 60312 | 1 828 | 2 730 | 2 624 | 1 934 | |
| 60314 | 249 | 0 | 125 | 124 | |
| 60323 | 0 | 6 | 6 | 0 | |
| 604 | 273 377 | 0 | 66 | 273 311 | |
| 60401 | 273 377 | 0 | 66 | 273 311 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 75 | 661 | 386 | 350 | |
| 61002 | 68 | 33 | 44 | 57 | |
| 61008 | 7 | 552 | 266 | 293 | |
| 61009 | 0 | 73 | 73 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 40 066 | 40 066 | 0 | |
| 61209 | 0 | 66 | 66 | 0 | |
| 61210 | 0 | 40 000 | 40 000 | 0 | |
| 614 | 426 | 177 | 68 | 535 | |
| 61403 | 426 | 177 | 68 | 535 | |
| 706 | 707 033 | 57 090 | 372 | 763 751 | |
| 70606 | 500 606 | 29 474 | 42 | 530 038 | |
| 70607 | 7 763 | 2 580 | 330 | 10 013 | |
| 70608 | 196 011 | 24 563 | 0 | 220 574 | |
| 70611 | 2 653 | 473 | 0 | 3 126 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 171 015 | 0 | 0 | 171 015 | |
| 10601 | 171 015 | 0 | 0 | 171 015 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 96 968 | 0 | 0 | 96 968 | |
| 10801 | 96 968 | 0 | 0 | 96 968 | |
| 301 | 49 | 49 | 0 | 0 | |
| 30126 | 49 | 49 | 0 | 0 | |
| 302 | 37 | 32 683 | 32 654 | 8 | |
| 30232 | 37 | 31 316 | 31 287 | 8 | |
| 30236 | 0 | 1 367 | 1 367 | 0 | |
| 303 | 257 078 | 24 380 | 27 936 | 260 634 | |
| 30301 | 24 405 | 1 135 | 2 339 | 25 609 | |
| 30305 | 232 673 | 23 245 | 25 597 | 235 025 | |
| 313 | 20 000 | 1 725 000 | 1 755 000 | 50 000 | |
| 31302 | 20 000 | 1 425 000 | 1 405 000 | 0 | |
| 31303 | 0 | 300 000 | 350 000 | 50 000 | |
| 322 | 49 | 49 | 0 | 0 | |
| 32211 | 49 | 49 | 0 | 0 | |
| 405 | 8 923 | 13 156 | 16 399 | 12 166 | |
| 40502 | 6 463 | 12 947 | 16 281 | 9 797 | |
| 40503 | 2 460 | 209 | 118 | 2 369 | |
| 406 | 11 325 | 5 261 | 7 201 | 13 265 | |
| 40603 | 11 325 | 5 261 | 7 201 | 13 265 | |
| 407 | 920 998 | 4 133 226 | 4 200 605 | 988 377 | |
| 40701 | 3 499 | 6 728 | 7 473 | 4 244 | |
| 40702 | 895 292 | 4 114 214 | 4 180 621 | 961 699 | |
| 40703 | 22 207 | 12 284 | 12 511 | 22 434 | |
| 408 | 59 372 | 189 182 | 198 286 | 68 476 | |
| 40802 | 3 686 | 32 499 | 42 724 | 13 911 | |
| 40807 | 3 669 | 0 | 0 | 3 669 | |
| 40817 | 50 292 | 121 661 | 120 969 | 49 600 | |
| 40820 | 646 | 915 | 1 119 | 850 | |
| 40821 | 1 079 | 34 107 | 33 474 | 446 | |
| 409 | 204 | 5 232 | 5 028 | 0 | |
| 40905 | 0 | 557 | 557 | 0 | |
| 40909 | 0 | 16 | 16 | 0 | |
| 40911 | 204 | 4 555 | 4 351 | 0 | |
| 40912 | 0 | 101 | 101 | 0 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 419 | 10 000 | 0 | 0 | 10 000 | |
| 41904 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 674 701 | 80 366 | 70 240 | 664 575 | |
| 42301 | 64 | 0 | 0 | 64 | |
| 42304 | 514 | 5 | 16 | 525 | |
| 42305 | 5 609 | 1 303 | 144 | 4 450 | |
| 42306 | 544 575 | 77 228 | 39 157 | 506 504 | |
| 42307 | 123 843 | 1 815 | 30 902 | 152 930 | |
| 42310 | 3 | 3 | 6 | 6 | |
| 42312 | 3 | 3 | 3 | 3 | |
| 42313 | 66 | 6 | 9 | 69 | |
| 42314 | 21 | 3 | 3 | 21 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 635 | 10 | 29 | 654 | |
| 42606 | 635 | 10 | 29 | 654 | |
| 437 | 20 400 | 0 | 0 | 20 400 | |
| 43704 | 20 400 | 0 | 0 | 20 400 | |
| 438 | 1 | 1 | 0 | 0 | |
| 43801 | 1 | 1 | 0 | 0 | |
| 451 | 999 | 30 | 0 | 969 | |
| 45115 | 999 | 30 | 0 | 969 | |
| 452 | 21 272 | 1 667 | 2 792 | 22 397 | |
| 45215 | 21 272 | 1 667 | 2 792 | 22 397 | |
| 454 | 463 | 8 | 1 | 456 | |
| 45415 | 463 | 8 | 1 | 456 | |
| 455 | 25 481 | 4 409 | 3 740 | 24 812 | |
| 45515 | 25 481 | 4 409 | 3 740 | 24 812 | |
| 458 | 72 049 | 389 | 4 385 | 76 045 | |
| 45818 | 72 049 | 389 | 4 385 | 76 045 | |
| 459 | 232 | 14 | 201 | 419 | |
| 45918 | 232 | 14 | 201 | 419 | |
| 474 | 32 984 | 322 633 | 325 072 | 35 423 | |
| 47405 | 0 | 2 644 | 2 644 | 0 | |
| 47407 | 0 | 300 923 | 300 923 | 0 | |
| 47411 | 8 804 | 2 723 | 4 540 | 10 621 | |
| 47416 | 564 | 12 490 | 12 831 | 905 | |
| 47422 | 36 | 104 | 102 | 34 | |
| 47425 | 23 489 | 3 228 | 3 427 | 23 688 | |
| 47426 | 91 | 521 | 605 | 175 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47804 | 16 | 0 | 0 | 16 | |
| 501 | 26 | 26 | 1 228 | 1 228 | |
| 50120 | 26 | 26 | 1 228 | 1 228 | |
| 514 | 486 | 486 | 0 | 0 | |
| 51410 | 486 | 486 | 0 | 0 | |
| 523 | 82 812 | 65 001 | 0 | 17 811 | |
| 52304 | 50 000 | 50 000 | 0 | 0 | |
| 52305 | 6 900 | 1 | 0 | 6 899 | |
| 52306 | 25 912 | 15 000 | 0 | 10 912 | |
| 525 | 80 | 40 | 25 | 65 | |
| 52501 | 80 | 40 | 25 | 65 | |
| 603 | 332 | 6 410 | 6 600 | 522 | |
| 60301 | 0 | 1 697 | 1 887 | 190 | |
| 60305 | 9 | 4 583 | 4 583 | 9 | |
| 60307 | 0 | 84 | 84 | 0 | |
| 60309 | 19 | 0 | 22 | 41 | |
| 60311 | 6 | 7 | 7 | 6 | |
| 60322 | 5 | 18 | 16 | 3 | |
| 60324 | 293 | 21 | 1 | 273 | |
| 606 | 26 392 | 67 | 794 | 27 119 | |
| 60601 | 26 392 | 67 | 794 | 27 119 | |
| 609 | 75 | 0 | 1 | 76 | |
| 60903 | 75 | 0 | 1 | 76 | |
| 613 | 0 | 0 | 505 | 505 | |
| 61301 | 0 | 0 | 505 | 505 | |
| 706 | 715 315 | 335 | 58 154 | 773 134 | |
| 70601 | 516 780 | 6 | 34 078 | 550 852 | |
| 70602 | 1 137 | 329 | 26 | 834 | |
| 70603 | 197 398 | 0 | 24 050 | 221 448 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 12 812 | 0 | 0 | 12 812 | |
| 90803 | 12 812 | 0 | 0 | 12 812 | |
| 909 | 863 738 | 15 390 | 5 453 | 873 675 | |
| 90901 | 777 415 | 7 613 | 3 197 | 781 831 | |
| 90902 | 86 323 | 7 777 | 2 256 | 91 844 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 352 462 | 45 870 | 9 753 | 3 388 579 | |
| 91411 | 22 805 | 0 | 0 | 22 805 | |
| 91414 | 3 290 867 | 45 870 | 9 753 | 3 326 984 | |
| 91418 | 38 790 | 0 | 0 | 38 790 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 8 733 | 766 | 101 | 9 398 | |
| 91604 | 8 733 | 766 | 101 | 9 398 | |
| 917 | 7 406 | 0 | 0 | 7 406 | |
| 91704 | 7 406 | 0 | 0 | 7 406 | |
| 918 | 67 655 | 0 | 0 | 67 655 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 57 655 | 0 | 0 | 57 655 | |
| 999 | 2 646 107 | 209 392 | 203 484 | 2 652 015 | |
| 99998 | 2 646 107 | 209 392 | 203 484 | 2 652 015 | |
| Пассив | |||||
| 910 | 0 | 41 280 | 41 280 | 0 | |
| 91003 | 0 | 25 993 | 25 993 | 0 | |
| 91004 | 0 | 15 287 | 15 287 | 0 | |
| 913 | 2 645 958 | 162 203 | 168 111 | 2 651 866 | |
| 91311 | 5 912 | 0 | 0 | 5 912 | |
| 91312 | 2 032 881 | 13 062 | 14 867 | 2 034 686 | |
| 91315 | 71 259 | 1 030 | 13 482 | 83 711 | |
| 91316 | 1 518 | 1 100 | 0 | 418 | |
| 91317 | 534 388 | 147 011 | 139 762 | 527 139 | |
| 915 | 149 | 0 | 0 | 149 | |
| 91507 | 149 | 0 | 0 | 149 | |
| 999 | 4 312 894 | 15 307 | 62 026 | 4 359 613 | |
| 99999 | 4 312 894 | 15 307 | 62 026 | 4 359 613 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 21 038 | 232 637 | 250 300 | 3 375 | |
| 93001 | 21 038 | 232 637 | 250 300 | 3 375 | |
| 935 | 0 | 104 881 | 104 881 | 0 | |
| 93501 | 0 | 52 536 | 52 536 | 0 | |
| 93502 | 0 | 52 345 | 52 345 | 0 | |
| 938 | 18 | 2 633 | 2 639 | 12 | |
| 93801 | 18 | 1 388 | 1 394 | 12 | |
| 93803 | 0 | 1 245 | 1 245 | 0 | |
| Пассив | |||||
| 960 | 21 042 | 249 229 | 231 561 | 3 374 | |
| 96001 | 21 042 | 249 229 | 231 561 | 3 374 | |
| 963 | 0 | 103 639 | 103 639 | 0 | |
| 96301 | 0 | 51 800 | 51 800 | 0 | |
| 96302 | 0 | 51 839 | 51 839 | 0 | |
| 968 | 14 | 1 427 | 1 426 | 13 | |
| 96801 | 14 | 1 427 | 1 426 | 13 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 284 761 | 1 500 | 4 | 286 257 | |
| 98000 | 19 | 0 | 4 | 15 | |
| 98010 | 284 742 | 1 500 | 0 | 286 242 | |
| Пассив | |||||
| 980 | 284 761 | 4 | 1 500 | 286 257 | |
| 98050 | 184 761 | 4 | 1 500 | 186 257 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |