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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 852 | 510 683 | 515 074 | 40 461 |  |
| 20202 | 42 739 | 305 918 | 310 567 | 38 090 | |
| 20208 | 2 113 | 14 765 | 14 507 | 2 371 | |
| 20209 | 0 | 190 000 | 190 000 | 0 | |
| 301 | 642 009 | 11 137 545 | 11 052 161 | 727 393 | |
| 30102 | 258 720 | 10 828 141 | 10 822 607 | 264 254 | |
| 30110 | 383 289 | 309 404 | 229 554 | 463 139 | |
| 302 | 58 632 | 16 621 | 15 328 | 59 925 | |
| 30202 | 48 799 | 846 | 0 | 49 645 | |
| 30204 | 9 355 | 540 | 0 | 9 895 | |
| 30221 | 0 | 5 947 | 5 947 | 0 | |
| 30233 | 478 | 9 288 | 9 381 | 385 | |
| 303 | 314 086 | 115 872 | 142 551 | 287 407 | |
| 30302 | 0 | 64 827 | 58 737 | 6 090 | |
| 30306 | 314 086 | 51 045 | 83 814 | 281 317 | |
| 304 | 0 | 1 560 | 1 560 | 0 | |
| 30413 | 0 | 1 060 | 1 060 | 0 | |
| 30424 | 0 | 500 | 500 | 0 | |
| 320 | 140 000 | 2 410 000 | 2 500 000 | 50 000 | |
| 32002 | 0 | 1 980 000 | 1 930 000 | 50 000 | |
| 32003 | 140 000 | 430 000 | 570 000 | 0 | |
| 322 | 658 | 27 | 27 | 658 | |
| 32201 | 658 | 27 | 27 | 658 | |
| 452 | 3 791 056 | 934 477 | 918 624 | 3 806 909 | |
| 45201 | 60 630 | 328 640 | 337 084 | 52 186 | |
| 45203 | 28 000 | 28 000 | 28 000 | 28 000 | |
| 45204 | 81 020 | 59 600 | 37 470 | 103 150 | |
| 45205 | 350 820 | 51 338 | 121 377 | 280 781 | |
| 45206 | 2 218 436 | 405 920 | 252 674 | 2 371 682 | |
| 45207 | 994 110 | 50 969 | 140 952 | 904 127 | |
| 45208 | 58 040 | 10 010 | 1 067 | 66 983 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 271 575 | 18 514 | 9 821 | 280 268 | |
| 45504 | 1 158 | 27 | 277 | 908 | |
| 45505 | 2 906 | 300 | 583 | 2 623 | |
| 45506 | 81 004 | 3 390 | 3 704 | 80 690 | |
| 45507 | 186 295 | 13 915 | 4 625 | 195 585 | |
| 45509 | 212 | 882 | 632 | 462 | |
| 457 | 585 | 18 | 16 | 587 | |
| 45705 | 129 | 7 | 5 | 131 | |
| 45706 | 456 | 0 | 0 | 456 | |
| 45708 | 0 | 11 | 11 | 0 | |
| 458 | 149 741 | 0 | 1 169 | 148 572 | |
| 45812 | 146 063 | 0 | 1 132 | 144 931 | |
| 45815 | 3 678 | 0 | 37 | 3 641 | |
| 459 | 1 774 | 457 | 0 | 2 231 | |
| 45912 | 1 774 | 457 | 0 | 2 231 | |
| 474 | 5 522 | 264 059 | 264 110 | 5 471 | |
| 47408 | 0 | 217 910 | 217 910 | 0 | |
| 47417 | 0 | 87 | 87 | 0 | |
| 47423 | 4 938 | 10 019 | 10 037 | 4 920 | |
| 47427 | 584 | 36 043 | 36 076 | 551 | |
| 506 | 4 884 | 0 | 0 | 4 884 | |
| 50606 | 4 884 | 0 | 0 | 4 884 | |
| 514 | 74 055 | 655 | 0 | 74 710 | |
| 51405 | 74 055 | 655 | 0 | 74 710 | |
| 602 | 24 250 | 0 | 0 | 24 250 | |
| 60202 | 24 250 | 0 | 0 | 24 250 | |
| 603 | 5 821 | 7 538 | 6 113 | 7 246 | |
| 60306 | 0 | 2 703 | 2 588 | 115 | |
| 60308 | 0 | 145 | 145 | 0 | |
| 60310 | 222 | 598 | 639 | 181 | |
| 60312 | 3 039 | 3 216 | 2 662 | 3 593 | |
| 60314 | 255 | 0 | 0 | 255 | |
| 60323 | 2 083 | 876 | 79 | 2 880 | |
| 60347 | 222 | 0 | 0 | 222 | |
| 604 | 21 281 | 528 | 0 | 21 809 | |
| 60401 | 21 281 | 528 | 0 | 21 809 | |
| 607 | 615 | 623 | 877 | 361 | |
| 60701 | 361 | 528 | 528 | 361 | |
| 60702 | 254 | 95 | 349 | 0 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 154 407 | 88 180 | 424 | 242 163 | |
| 61002 | 0 | 38 | 38 | 0 | |
| 61008 | 340 | 243 | 236 | 347 | |
| 61009 | 88 | 130 | 130 | 88 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 61011 | 153 979 | 87 749 | 0 | 241 728 | |
| 614 | 6 047 | 75 | 510 | 5 612 | |
| 61403 | 6 047 | 75 | 510 | 5 612 | |
| 706 | 1 199 272 | 224 871 | 5 086 | 1 419 057 | |
| 70606 | 895 596 | 159 216 | 4 317 | 1 050 495 | |
| 70607 | 891 | 0 | 769 | 122 | |
| 70608 | 285 366 | 63 873 | 0 | 349 239 | |
| 70611 | 17 419 | 1 782 | 0 | 19 201 | |
| 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 | 257 | 20 | 32 | 269 | |
| 30109 | 70 | 4 | 20 | 86 | |
| 30126 | 187 | 16 | 12 | 183 | |
| 302 | 5 | 33 366 | 33 380 | 19 | |
| 30226 | 5 | 96 | 95 | 4 | |
| 30232 | 0 | 33 270 | 33 285 | 15 | |
| 303 | 314 086 | 142 551 | 115 872 | 287 407 | |
| 30301 | 0 | 58 737 | 64 827 | 6 090 | |
| 30305 | 314 086 | 83 814 | 51 045 | 281 317 | |
| 306 | 241 | 0 | 0 | 241 | |
| 30601 | 241 | 0 | 0 | 241 | |
| 320 | 200 | 3 400 | 3 200 | 0 | |
| 32015 | 200 | 3 400 | 3 200 | 0 | |
| 322 | 7 | 0 | 0 | 7 | |
| 32211 | 7 | 0 | 0 | 7 | |
| 405 | 3 | 3 035 | 3 187 | 155 | |
| 40502 | 1 | 3 017 | 3 168 | 152 | |
| 40503 | 2 | 18 | 19 | 3 | |
| 407 | 1 263 663 | 11 762 568 | 11 785 294 | 1 286 389 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 1 258 305 | 11 757 732 | 11 777 526 | 1 278 099 | |
| 40703 | 5 357 | 4 836 | 7 768 | 8 289 | |
| 408 | 136 476 | 408 876 | 450 157 | 177 757 | |
| 40802 | 16 690 | 53 937 | 68 660 | 31 413 | |
| 40807 | 45 075 | 28 366 | 29 738 | 46 447 | |
| 40817 | 71 259 | 321 176 | 342 748 | 92 831 | |
| 40820 | 3 452 | 5 397 | 9 011 | 7 066 | |
| 409 | 0 | 233 | 233 | 0 | |
| 40911 | 0 | 201 | 201 | 0 | |
| 40912 | 0 | 15 | 15 | 0 | |
| 40913 | 0 | 17 | 17 | 0 | |
| 421 | 791 853 | 29 043 | 63 265 | 826 075 | |
| 42103 | 5 354 | 5 598 | 244 | 0 | |
| 42104 | 18 000 | 17 000 | 39 000 | 40 000 | |
| 42105 | 752 099 | 6 445 | 19 501 | 765 155 | |
| 42106 | 16 400 | 0 | 4 520 | 20 920 | |
| 422 | 611 000 | 0 | 0 | 611 000 | |
| 42206 | 611 000 | 0 | 0 | 611 000 | |
| 423 | 929 099 | 139 618 | 220 529 | 1 010 010 | |
| 42301 | 218 | 0 | 1 | 219 | |
| 42305 | 1 230 | 28 | 43 | 1 245 | |
| 42306 | 915 923 | 71 297 | 150 051 | 994 677 | |
| 42307 | 11 430 | 68 275 | 70 416 | 13 571 | |
| 42311 | 0 | 4 | 9 | 5 | |
| 42312 | 5 | 5 | 0 | 0 | |
| 42313 | 24 | 0 | 0 | 24 | |
| 42314 | 269 | 9 | 9 | 269 | |
| 426 | 7 756 | 591 | 2 018 | 9 183 | |
| 42606 | 7 708 | 420 | 1 824 | 9 112 | |
| 42607 | 34 | 166 | 189 | 57 | |
| 42611 | 0 | 5 | 5 | 0 | |
| 42613 | 14 | 0 | 0 | 14 | |
| 431 | 184 458 | 81 779 | 5 638 | 108 317 | |
| 43103 | 5 600 | 5 638 | 38 | 0 | |
| 43104 | 71 850 | 71 850 | 5 600 | 5 600 | |
| 43105 | 73 500 | 0 | 0 | 73 500 | |
| 43106 | 33 508 | 4 291 | 0 | 29 217 | |
| 438 | 113 024 | 0 | 0 | 113 024 | |
| 43806 | 24 | 0 | 0 | 24 | |
| 43807 | 113 000 | 0 | 0 | 113 000 | |
| 440 | 230 659 | 9 279 | 9 382 | 230 762 | |
| 44005 | 428 | 14 | 22 | 436 | |
| 44006 | 98 724 | 3 973 | 4 014 | 98 765 | |
| 44007 | 131 507 | 5 292 | 5 346 | 131 561 | |
| 452 | 281 987 | 116 255 | 85 429 | 251 161 | |
| 45215 | 281 987 | 116 255 | 85 429 | 251 161 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45415 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 19 500 | 3 139 | 2 488 | 18 849 | |
| 45515 | 19 500 | 3 139 | 2 488 | 18 849 | |
| 457 | 32 | 1 | 1 | 32 | |
| 45715 | 32 | 1 | 1 | 32 | |
| 458 | 148 670 | 99 | 0 | 148 571 | |
| 45818 | 148 670 | 99 | 0 | 148 571 | |
| 459 | 1 774 | 0 | 23 | 1 797 | |
| 45918 | 1 774 | 0 | 23 | 1 797 | |
| 474 | 55 733 | 259 809 | 267 803 | 63 727 | |
| 47407 | 0 | 217 793 | 217 793 | 0 | |
| 47411 | 12 267 | 638 | 2 783 | 14 412 | |
| 47416 | 506 | 11 774 | 13 471 | 2 203 | |
| 47422 | 1 | 617 | 617 | 1 | |
| 47425 | 13 842 | 22 822 | 21 370 | 12 390 | |
| 47426 | 29 117 | 6 165 | 11 769 | 34 721 | |
| 506 | 891 | 769 | 0 | 122 | |
| 50620 | 891 | 769 | 0 | 122 | |
| 523 | 2 500 | 0 | 0 | 2 500 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 60 | 0 | 24 | 84 | |
| 52501 | 60 | 0 | 24 | 84 | |
| 602 | 6 000 | 0 | 0 | 6 000 | |
| 60206 | 6 000 | 0 | 0 | 6 000 | |
| 603 | 28 785 | 49 958 | 25 406 | 4 233 | |
| 60301 | 519 | 8 082 | 8 021 | 458 | |
| 60305 | 2 | 13 931 | 13 931 | 2 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 134 | 134 | 0 | |
| 60311 | 1 572 | 3 500 | 2 443 | 515 | |
| 60320 | 20 073 | 20 073 | 2 | 2 | |
| 60322 | 0 | 59 | 59 | 0 | |
| 60324 | 6 619 | 4 178 | 815 | 3 256 | |
| 606 | 13 172 | 0 | 210 | 13 382 | |
| 60601 | 13 172 | 0 | 210 | 13 382 | |
| 609 | 47 | 0 | 1 | 48 | |
| 60903 | 47 | 0 | 1 | 48 | |
| 610 | 0 | 0 | 4 172 | 4 172 | |
| 61012 | 0 | 0 | 4 172 | 4 172 | |
| 613 | 178 | 58 | 39 | 159 | |
| 61301 | 29 | 29 | 0 | 0 | |
| 61304 | 149 | 29 | 39 | 159 | |
| 706 | 1 228 383 | 1 | 265 517 | 1 493 899 | |
| 70601 | 946 375 | 1 | 201 928 | 1 148 302 | |
| 70602 | 170 | 0 | 0 | 170 | |
| 70603 | 281 838 | 0 | 63 589 | 345 427 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 324 566 | 54 447 | 7 263 | 371 750 | |
| 90901 | 147 402 | 52 257 | 5 491 | 194 168 | |
| 90902 | 176 983 | 2 190 | 1 757 | 177 416 | |
| 90909 | 181 | 0 | 15 | 166 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 084 391 | 336 139 | 165 075 | 3 255 455 | |
| 91412 | 38 946 | 0 | 2 362 | 36 584 | |
| 91414 | 3 045 445 | 336 139 | 162 713 | 3 218 871 | |
| 915 | 166 | 0 | 0 | 166 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 55 | 0 | 0 | 55 | |
| 916 | 23 489 | 1 751 | 881 | 24 359 | |
| 91604 | 23 489 | 1 751 | 881 | 24 359 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91803 | 15 | 0 | 0 | 15 | |
| 999 | 2 534 473 | 812 515 | 948 734 | 2 398 254 | |
| 99998 | 2 534 473 | 812 515 | 948 734 | 2 398 254 | |
| Пассив | |||||
| 910 | 0 | 1 386 | 1 386 | 0 | |
| 91003 | 0 | 846 | 846 | 0 | |
| 91004 | 0 | 540 | 540 | 0 | |
| 913 | 2 513 149 | 947 348 | 811 090 | 2 376 891 | |
| 91311 | 2 500 | 0 | 0 | 2 500 | |
| 91312 | 2 106 024 | 253 080 | 311 355 | 2 164 299 | |
| 91315 | 267 150 | 173 529 | 2 203 | 95 824 | |
| 91316 | 811 | 416 | 0 | 395 | |
| 91317 | 136 664 | 520 323 | 497 532 | 113 873 | |
| 915 | 21 324 | 0 | 39 | 21 363 | |
| 91507 | 21 317 | 0 | 0 | 21 317 | |
| 91508 | 7 | 0 | 39 | 46 | |
| 999 | 3 432 634 | 173 221 | 392 339 | 3 651 752 | |
| 99999 | 3 432 634 | 173 221 | 392 339 | 3 651 752 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 960 | 9 960 | 0 | |
| 93001 | 0 | 9 960 | 9 960 | 0 | |
| 938 | 0 | 88 | 88 | 0 | |
| 93801 | 0 | 88 | 88 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 966 | 9 966 | 0 | |
| 96001 | 0 | 9 966 | 9 966 | 0 | |
| 968 | 0 | 82 | 82 | 0 | |
| 96801 | 0 | 82 | 82 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 005 | 3 064 115 | 0 | 3 101 120 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 37 000 | 3 064 115 | 0 | 3 101 115 | |
| Пассив | |||||
| 980 | 37 005 | 0 | 3 064 115 | 3 101 120 | |
| 98040 | 0 | 0 | 3 064 115 | 3 064 115 | |
| 98050 | 37 004 | 0 | 0 | 37 004 | |
| 98070 | 1 | 0 | 0 | 1 | |