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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 | 793 | 341 | 38 | 1 096 |  |
| 10605 | 793 | 341 | 38 | 1 096 | |
| 202 | 103 029 | 506 377 | 526 441 | 82 965 | |
| 20202 | 95 878 | 380 334 | 402 052 | 74 160 | |
| 20208 | 7 151 | 23 115 | 21 461 | 8 805 | |
| 20209 | 0 | 102 928 | 102 928 | 0 | |
| 301 | 435 572 | 3 550 032 | 3 687 157 | 298 447 | |
| 30102 | 111 589 | 2 761 755 | 2 785 566 | 87 778 | |
| 30110 | 323 983 | 788 277 | 901 591 | 210 669 | |
| 302 | 97 914 | 11 036 | 12 020 | 96 930 | |
| 30202 | 39 417 | 0 | 1 461 | 37 956 | |
| 30204 | 54 026 | 1 368 | 0 | 55 394 | |
| 30215 | 2 317 | 47 | 61 | 2 303 | |
| 30221 | 0 | 675 | 675 | 0 | |
| 30233 | 2 154 | 8 946 | 9 823 | 1 277 | |
| 303 | 1 225 471 | 20 169 | 38 320 | 1 207 320 | |
| 30302 | 5 160 | 11 417 | 10 416 | 6 161 | |
| 30306 | 1 220 311 | 8 752 | 27 904 | 1 201 159 | |
| 304 | 5 346 | 1 016 074 | 1 016 376 | 5 044 | |
| 30413 | 301 | 462 097 | 462 379 | 19 | |
| 30424 | 45 | 553 977 | 553 997 | 25 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 129 000 | 490 000 | 480 000 | 139 000 | |
| 32002 | 0 | 370 000 | 360 000 | 10 000 | |
| 32003 | 0 | 120 000 | 120 000 | 0 | |
| 32005 | 129 000 | 0 | 0 | 129 000 | |
| 322 | 0 | 30 503 | 30 503 | 0 | |
| 32203 | 0 | 30 503 | 30 503 | 0 | |
| 329 | 49 272 | 0 | 49 272 | 0 | |
| 32902 | 49 272 | 0 | 49 272 | 0 | |
| 452 | 1 403 623 | 166 081 | 247 451 | 1 322 253 | |
| 45201 | 350 | 1 186 | 1 095 | 441 | |
| 45204 | 21 060 | 5 000 | 3 885 | 22 175 | |
| 45205 | 121 040 | 0 | 1 040 | 120 000 | |
| 45206 | 615 743 | 9 628 | 230 658 | 394 713 | |
| 45207 | 643 430 | 150 267 | 10 773 | 782 924 | |
| 45208 | 2 000 | 0 | 0 | 2 000 | |
| 454 | 18 710 | 500 | 1 952 | 17 258 | |
| 45404 | 120 | 0 | 30 | 90 | |
| 45407 | 16 051 | 500 | 1 922 | 14 629 | |
| 45410 | 2 539 | 0 | 0 | 2 539 | |
| 455 | 198 664 | 19 249 | 13 986 | 203 927 | |
| 45503 | 40 | 0 | 40 | 0 | |
| 45504 | 422 | 0 | 422 | 0 | |
| 45505 | 28 414 | 9 429 | 1 253 | 36 590 | |
| 45506 | 126 019 | 2 763 | 7 376 | 121 406 | |
| 45507 | 41 710 | 3 327 | 1 672 | 43 365 | |
| 45509 | 2 059 | 3 730 | 3 223 | 2 566 | |
| 458 | 90 585 | 120 528 | 115 188 | 95 925 | |
| 45812 | 86 933 | 119 980 | 114 996 | 91 917 | |
| 45814 | 0 | 55 | 55 | 0 | |
| 45815 | 3 652 | 493 | 137 | 4 008 | |
| 459 | 1 300 | 7 576 | 7 761 | 1 115 | |
| 45912 | 818 | 7 457 | 7 444 | 831 | |
| 45914 | 0 | 5 | 0 | 5 | |
| 45915 | 482 | 114 | 317 | 279 | |
| 470 | 99 355 | 780 453 | 839 808 | 40 000 | |
| 47002 | 99 355 | 780 453 | 839 808 | 40 000 | |
| 471 | 548 | 0 | 0 | 548 | |
| 47101 | 6 | 0 | 0 | 6 | |
| 47105 | 542 | 0 | 0 | 542 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 2 435 | 30 730 026 | 30 728 519 | 3 942 | |
| 47404 | 162 | 9 246 132 | 9 246 134 | 160 | |
| 47408 | 0 | 21 458 392 | 21 458 392 | 0 | |
| 47415 | 149 | 0 | 51 | 98 | |
| 47423 | 534 | 19 693 | 19 723 | 504 | |
| 47427 | 1 590 | 5 809 | 4 219 | 3 180 | |
| 501 | 1 147 903 | 12 449 262 | 12 513 222 | 1 083 943 | |
| 50104 | 0 | 492 184 | 451 052 | 41 132 | |
| 50105 | 79 021 | 1 274 541 | 1 323 618 | 29 944 | |
| 50106 | 20 207 | 1 454 219 | 1 474 426 | 0 | |
| 50107 | 0 | 3 014 012 | 3 014 012 | 0 | |
| 50118 | 1 045 374 | 6 213 145 | 6 249 015 | 1 009 504 | |
| 50121 | 3 301 | 1 161 | 1 099 | 3 363 | |
| 502 | 481 390 | 4 535 350 | 4 466 913 | 549 827 | |
| 50207 | 23 064 | 1 045 485 | 947 039 | 121 510 | |
| 50208 | 0 | 1 293 950 | 1 293 950 | 0 | |
| 50218 | 455 625 | 2 194 805 | 2 225 838 | 424 592 | |
| 50221 | 2 701 | 1 110 | 86 | 3 725 | |
| 503 | 166 242 | 1 670 513 | 1 669 200 | 167 555 | |
| 50305 | 0 | 834 600 | 834 600 | 0 | |
| 50318 | 166 242 | 835 913 | 834 600 | 167 555 | |
| 507 | 0 | 65 000 | 0 | 65 000 | |
| 50706 | 0 | 65 000 | 0 | 65 000 | |
| 514 | 606 740 | 4 112 | 77 661 | 533 191 | |
| 51403 | 48 892 | 81 | 0 | 48 973 | |
| 51404 | 196 856 | 1 202 | 50 000 | 148 058 | |
| 51405 | 360 992 | 2 829 | 27 661 | 336 160 | |
| 603 | 8 752 | 11 175 | 11 839 | 8 088 | |
| 60302 | 4 | 138 | 91 | 51 | |
| 60306 | 0 | 2 167 | 2 167 | 0 | |
| 60308 | 15 | 244 | 259 | 0 | |
| 60310 | 126 | 307 | 357 | 76 | |
| 60312 | 2 694 | 8 195 | 8 683 | 2 206 | |
| 60314 | 0 | 31 | 31 | 0 | |
| 60323 | 5 913 | 93 | 251 | 5 755 | |
| 604 | 66 980 | 12 475 | 12 229 | 67 226 | |
| 60401 | 54 751 | 12 475 | 0 | 67 226 | |
| 60408 | 12 229 | 0 | 12 229 | 0 | |
| 607 | 246 | 56 | 302 | 0 | |
| 60701 | 246 | 56 | 302 | 0 | |
| 609 | 403 | 56 | 0 | 459 | |
| 60901 | 403 | 56 | 0 | 459 | |
| 610 | 608 | 1 252 | 1 226 | 634 | |
| 61002 | 8 | 12 | 12 | 8 | |
| 61008 | 114 | 426 | 398 | 142 | |
| 61009 | 139 | 80 | 82 | 137 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 347 | 729 | 729 | 347 | |
| 612 | 0 | 217 889 | 217 889 | 0 | |
| 61209 | 0 | 37 729 | 37 729 | 0 | |
| 61210 | 0 | 180 160 | 180 160 | 0 | |
| 614 | 8 709 | 246 | 317 | 8 638 | |
| 61403 | 8 709 | 246 | 317 | 8 638 | |
| 706 | 1 951 638 | 279 779 | 2 499 | 2 228 918 | |
| 70606 | 1 178 894 | 214 646 | 43 | 1 393 497 | |
| 70607 | 6 921 | 2 083 | 2 456 | 6 548 | |
| 70608 | 759 266 | 58 347 | 0 | 817 613 | |
| 70611 | 6 557 | 4 703 | 0 | 11 260 | |
| Пассив | |||||
| 102 | 555 651 | 0 | 0 | 555 651 | |
| 10207 | 555 651 | 0 | 0 | 555 651 | |
| 106 | 7 021 | 86 | 1 110 | 8 045 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 2 701 | 86 | 1 110 | 3 725 | |
| 107 | 11 379 | 0 | 0 | 11 379 | |
| 10701 | 11 379 | 0 | 0 | 11 379 | |
| 108 | 64 340 | 0 | 0 | 64 340 | |
| 10801 | 64 340 | 0 | 0 | 64 340 | |
| 302 | 1 034 | 26 393 | 25 498 | 139 | |
| 30232 | 1 034 | 26 393 | 25 498 | 139 | |
| 303 | 1 225 471 | 38 320 | 20 169 | 1 207 320 | |
| 30301 | 5 160 | 10 416 | 11 417 | 6 161 | |
| 30305 | 1 220 311 | 27 904 | 8 752 | 1 201 159 | |
| 315 | 44 143 | 228 492 | 184 349 | 0 | |
| 31502 | 44 143 | 44 143 | 0 | 0 | |
| 31503 | 0 | 94 165 | 94 165 | 0 | |
| 31504 | 0 | 90 184 | 90 184 | 0 | |
| 329 | 1 452 428 | 7 949 968 | 7 900 569 | 1 403 029 | |
| 32901 | 1 452 428 | 7 949 968 | 7 900 569 | 1 403 029 | |
| 405 | 697 | 1 349 | 1 220 | 568 | |
| 40502 | 697 | 1 349 | 1 220 | 568 | |
| 406 | 94 | 2 377 | 2 325 | 42 | |
| 40602 | 94 | 2 377 | 2 325 | 42 | |
| 407 | 384 638 | 1 869 461 | 1 698 538 | 213 715 | |
| 40701 | 85 406 | 86 386 | 1 281 | 301 | |
| 40702 | 271 705 | 1 761 803 | 1 676 757 | 186 659 | |
| 40703 | 27 527 | 21 272 | 20 500 | 26 755 | |
| 408 | 54 878 | 187 398 | 187 149 | 54 629 | |
| 40802 | 22 816 | 93 868 | 94 234 | 23 182 | |
| 40817 | 31 524 | 92 315 | 91 321 | 30 530 | |
| 40820 | 83 | 250 | 253 | 86 | |
| 40821 | 455 | 965 | 1 341 | 831 | |
| 409 | 1 830 | 66 999 | 66 372 | 1 203 | |
| 40905 | 7 | 5 770 | 5 776 | 13 | |
| 40906 | 0 | 5 728 | 5 728 | 0 | |
| 40909 | 0 | 2 893 | 2 893 | 0 | |
| 40910 | 0 | 811 | 811 | 0 | |
| 40911 | 1 823 | 43 172 | 42 539 | 1 190 | |
| 40912 | 0 | 3 975 | 3 975 | 0 | |
| 40913 | 0 | 4 650 | 4 650 | 0 | |
| 423 | 1 891 336 | 90 180 | 98 694 | 1 899 850 | |
| 42301 | 8 079 | 10 852 | 12 316 | 9 543 | |
| 42303 | 78 | 78 | 0 | 0 | |
| 42304 | 1 176 | 8 | 158 | 1 326 | |
| 42305 | 302 888 | 13 284 | 15 784 | 305 388 | |
| 42306 | 1 572 793 | 65 177 | 69 893 | 1 577 509 | |
| 42307 | 5 936 | 651 | 513 | 5 798 | |
| 42309 | 119 | 79 | 20 | 60 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42311 | 15 | 5 | 0 | 10 | |
| 42312 | 5 | 5 | 0 | 0 | |
| 42313 | 142 | 31 | 5 | 116 | |
| 42314 | 100 | 10 | 0 | 90 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 16 359 | 451 | 481 | 16 389 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42605 | 1 165 | 25 | 35 | 1 175 | |
| 42606 | 15 158 | 421 | 442 | 15 179 | |
| 42609 | 11 | 0 | 4 | 15 | |
| 42613 | 15 | 5 | 0 | 10 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 437 | 49 277 | 96 960 | 47 688 | 5 | |
| 43702 | 49 272 | 96 960 | 47 688 | 0 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 440 | 145 000 | 0 | 0 | 145 000 | |
| 44007 | 145 000 | 0 | 0 | 145 000 | |
| 452 | 82 823 | 19 160 | 113 239 | 176 902 | |
| 45215 | 82 823 | 19 160 | 113 239 | 176 902 | |
| 454 | 1 451 | 187 | 0 | 1 264 | |
| 45415 | 1 451 | 187 | 0 | 1 264 | |
| 455 | 40 572 | 2 262 | 3 392 | 41 702 | |
| 45515 | 40 572 | 2 262 | 3 392 | 41 702 | |
| 458 | 90 441 | 30 041 | 13 615 | 74 015 | |
| 45818 | 90 441 | 30 041 | 13 615 | 74 015 | |
| 459 | 1 048 | 153 | 103 | 998 | |
| 45918 | 1 048 | 153 | 103 | 998 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 13 960 | 21 514 435 | 21 511 114 | 10 639 | |
| 47407 | 0 | 21 472 610 | 21 472 610 | 0 | |
| 47411 | 3 566 | 14 183 | 14 440 | 3 823 | |
| 47416 | 3 406 | 22 253 | 19 334 | 487 | |
| 47422 | 68 | 193 | 189 | 64 | |
| 47425 | 4 025 | 4 128 | 3 712 | 3 609 | |
| 47426 | 2 895 | 1 068 | 829 | 2 656 | |
| 501 | 6 405 | 2 399 | 2 026 | 6 032 | |
| 50120 | 6 405 | 2 399 | 2 026 | 6 032 | |
| 502 | 793 | 38 | 341 | 1 096 | |
| 50220 | 793 | 38 | 341 | 1 096 | |
| 507 | 0 | 0 | 650 | 650 | |
| 50719 | 0 | 0 | 650 | 650 | |
| 524 | 150 000 | 0 | 0 | 150 000 | |
| 52406 | 150 000 | 0 | 0 | 150 000 | |
| 603 | 2 061 | 20 528 | 20 015 | 1 548 | |
| 60301 | 557 | 7 958 | 7 876 | 475 | |
| 60305 | 0 | 9 187 | 9 187 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 185 | 185 | 22 | 22 | |
| 60311 | 56 | 947 | 947 | 56 | |
| 60322 | 102 | 2 057 | 1 962 | 7 | |
| 60324 | 1 161 | 183 | 10 | 988 | |
| 606 | 22 130 | 561 | 1 010 | 22 579 | |
| 60601 | 21 595 | 0 | 984 | 22 579 | |
| 60602 | 535 | 561 | 26 | 0 | |
| 609 | 127 | 0 | 7 | 134 | |
| 60903 | 127 | 0 | 7 | 134 | |
| 610 | 69 | 0 | 0 | 69 | |
| 61012 | 69 | 0 | 0 | 69 | |
| 613 | 742 | 202 | 12 | 552 | |
| 61304 | 742 | 202 | 12 | 552 | |
| 706 | 1 983 024 | 1 150 | 177 885 | 2 159 759 | |
| 70601 | 1 203 989 | 6 | 119 681 | 1 323 664 | |
| 70602 | 4 509 | 1 144 | 1 206 | 4 571 | |
| 70603 | 774 526 | 0 | 56 998 | 831 524 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 227 980 | 15 234 | 30 569 | 212 645 | |
| 90901 | 41 650 | 2 945 | 2 937 | 41 658 | |
| 90902 | 186 330 | 12 289 | 27 632 | 170 987 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 705 162 | 222 924 | 85 104 | 1 842 982 | |
| 91411 | 47 970 | 0 | 0 | 47 970 | |
| 91414 | 1 657 192 | 222 924 | 85 104 | 1 795 012 | |
| 915 | 69 | 0 | 0 | 69 | |
| 91502 | 69 | 0 | 0 | 69 | |
| 916 | 11 219 | 748 | 7 332 | 4 635 | |
| 91604 | 11 219 | 748 | 7 332 | 4 635 | |
| 918 | 333 | 3 | 0 | 336 | |
| 91802 | 274 | 0 | 0 | 274 | |
| 91803 | 59 | 3 | 0 | 62 | |
| 999 | 2 204 335 | 1 308 361 | 1 203 662 | 2 309 034 | |
| 99998 | 2 204 335 | 1 308 361 | 1 203 662 | 2 309 034 | |
| Пассив | |||||
| 913 | 1 924 316 | 1 203 644 | 1 308 360 | 2 029 032 | |
| 91312 | 1 653 254 | 109 020 | 154 124 | 1 698 358 | |
| 91314 | 62 372 | 914 877 | 896 972 | 44 467 | |
| 91315 | 104 335 | 0 | 110 354 | 214 689 | |
| 91316 | 62 039 | 101 329 | 63 192 | 23 902 | |
| 91317 | 42 316 | 78 418 | 83 718 | 47 616 | |
| 915 | 280 019 | 17 | 0 | 280 002 | |
| 91507 | 279 659 | 0 | 0 | 279 659 | |
| 91508 | 360 | 17 | 0 | 343 | |
| 999 | 1 944 770 | 122 713 | 238 616 | 2 060 673 | |
| 99999 | 1 944 770 | 122 713 | 238 616 | 2 060 673 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 399 786 | 10 737 085 | 10 596 813 | 540 058 | |
| 93001 | 399 786 | 10 737 085 | 10 596 813 | 540 058 | |
| 938 | 1 599 | 17 419 | 19 018 | 0 | |
| 93801 | 1 599 | 17 419 | 19 018 | 0 | |
| Пассив | |||||
| 960 | 401 384 | 10 571 110 | 10 708 433 | 538 707 | |
| 96001 | 401 384 | 10 571 110 | 10 708 433 | 538 707 | |
| 968 | 1 | 14 431 | 15 781 | 1 351 | |
| 96801 | 1 | 14 431 | 15 781 | 1 351 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 180 450 | 65 643 709 | 592 736 | 65 231 423 | |
| 98000 | 58 | 5 | 8 | 55 | |
| 98010 | 180 392 | 65 643 696 | 592 720 | 65 231 368 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 180 450 | 592 736 | 65 643 709 | 65 231 423 | |
| 98050 | 180 450 | 592 736 | 65 643 709 | 65 231 423 | |