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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 513 | 7 225 | 207 | 29 531 |  |
| 10605 | 22 513 | 7 225 | 207 | 29 531 | |
| 202 | 82 389 | 140 216 | 178 265 | 44 340 | |
| 20202 | 80 575 | 73 446 | 111 762 | 42 259 | |
| 20208 | 1 814 | 6 150 | 5 883 | 2 081 | |
| 20209 | 0 | 60 620 | 60 620 | 0 | |
| 301 | 1 258 592 | 4 561 701 | 4 381 208 | 1 439 085 | |
| 30102 | 29 591 | 3 230 426 | 3 215 367 | 44 650 | |
| 30110 | 345 281 | 502 345 | 509 646 | 337 980 | |
| 30114 | 883 720 | 828 930 | 656 195 | 1 056 455 | |
| 302 | 119 707 | 2 330 741 | 2 302 797 | 147 651 | |
| 30202 | 32 854 | 199 | 0 | 33 053 | |
| 30204 | 86 740 | 26 819 | 0 | 113 559 | |
| 30233 | 113 | 2 303 723 | 2 302 797 | 1 039 | |
| 304 | 3 579 | 3 616 814 | 3 616 308 | 4 085 | |
| 30413 | 857 | 2 347 848 | 2 347 428 | 1 277 | |
| 30424 | 222 | 1 268 880 | 1 268 821 | 281 | |
| 30425 | 2 500 | 86 | 59 | 2 527 | |
| 306 | 374 | 10 | 6 | 378 | |
| 30602 | 374 | 10 | 6 | 378 | |
| 320 | 30 000 | 695 000 | 665 000 | 60 000 | |
| 32002 | 0 | 495 000 | 495 000 | 0 | |
| 32003 | 30 000 | 200 000 | 170 000 | 60 000 | |
| 322 | 0 | 631 | 631 | 0 | |
| 32201 | 0 | 631 | 631 | 0 | |
| 323 | 2 657 | 2 770 | 2 742 | 2 685 | |
| 32308 | 2 657 | 2 770 | 2 742 | 2 685 | |
| 451 | 187 535 | 6 424 | 4 423 | 189 536 | |
| 45107 | 187 535 | 6 424 | 4 423 | 189 536 | |
| 452 | 2 818 267 | 434 877 | 374 518 | 2 878 626 | |
| 45201 | 28 138 | 74 218 | 64 925 | 37 431 | |
| 45204 | 152 601 | 0 | 12 713 | 139 888 | |
| 45205 | 53 961 | 1 473 | 12 978 | 42 456 | |
| 45206 | 1 848 329 | 330 173 | 232 570 | 1 945 932 | |
| 45207 | 735 238 | 29 013 | 51 332 | 712 919 | |
| 455 | 36 319 | 1 786 | 1 484 | 36 621 | |
| 45505 | 110 | 500 | 60 | 550 | |
| 45506 | 15 346 | 590 | 926 | 15 010 | |
| 45507 | 20 863 | 696 | 498 | 21 061 | |
| 458 | 3 516 | 22 | 3 449 | 89 | |
| 45812 | 3 438 | 9 | 3 447 | 0 | |
| 45815 | 78 | 13 | 2 | 89 | |
| 459 | 79 | 0 | 79 | 0 | |
| 45912 | 79 | 0 | 79 | 0 | |
| 474 | 44 952 | 14 340 299 | 14 308 560 | 76 691 | |
| 47404 | 41 297 | 1 518 991 | 1 490 753 | 69 535 | |
| 47408 | 0 | 12 743 473 | 12 743 473 | 0 | |
| 47423 | 325 | 40 707 | 40 704 | 328 | |
| 47427 | 3 330 | 37 128 | 33 630 | 6 828 | |
| 502 | 324 508 | 6 496 402 | 6 447 280 | 373 630 | |
| 50205 | 88 552 | 801 687 | 890 239 | 0 | |
| 50208 | 58 414 | 467 314 | 525 728 | 0 | |
| 50211 | 177 480 | 1 863 061 | 2 026 944 | 13 597 | |
| 50218 | 0 | 3 364 340 | 3 004 307 | 360 033 | |
| 50221 | 62 | 0 | 62 | 0 | |
| 506 | 1 436 023 | 2 417 | 619 | 1 437 821 | |
| 50606 | 1 027 895 | 0 | 0 | 1 027 895 | |
| 50621 | 408 128 | 2 417 | 619 | 409 926 | |
| 507 | 23 435 | 0 | 0 | 23 435 | |
| 50706 | 23 435 | 0 | 0 | 23 435 | |
| 525 | 5 497 | 208 | 1 155 | 4 550 | |
| 52503 | 5 497 | 208 | 1 155 | 4 550 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 58 242 | 0 | 0 | 58 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 50 402 | 0 | 0 | 50 402 | |
| 603 | 42 114 | 10 080 | 15 494 | 36 700 | |
| 60302 | 29 873 | 251 | 5 261 | 24 863 | |
| 60306 | 0 | 3 000 | 3 000 | 0 | |
| 60308 | 72 | 176 | 173 | 75 | |
| 60310 | 0 | 867 | 867 | 0 | |
| 60312 | 1 119 | 5 328 | 5 601 | 846 | |
| 60314 | 567 | 217 | 501 | 283 | |
| 60323 | 10 483 | 241 | 91 | 10 633 | |
| 604 | 83 785 | 0 | 0 | 83 785 | |
| 60401 | 83 785 | 0 | 0 | 83 785 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 171 542 | 292 | 181 | 171 653 | |
| 61002 | 975 | 81 | 0 | 1 056 | |
| 61008 | 143 | 162 | 167 | 138 | |
| 61009 | 112 | 49 | 14 | 147 | |
| 61010 | 400 | 0 | 0 | 400 | |
| 61011 | 169 912 | 0 | 0 | 169 912 | |
| 612 | 0 | 93 383 | 93 383 | 0 | |
| 61209 | 0 | 10 132 | 10 132 | 0 | |
| 61210 | 0 | 83 251 | 83 251 | 0 | |
| 614 | 5 993 | 14 | 700 | 5 307 | |
| 61403 | 5 993 | 14 | 700 | 5 307 | |
| 706 | 1 227 778 | 333 840 | 1 372 | 1 560 246 | |
| 70606 | 473 999 | 120 533 | 137 | 594 395 | |
| 70607 | 1 961 | 0 | 1 235 | 726 | |
| 70608 | 751 424 | 213 209 | 0 | 964 633 | |
| 70611 | 394 | 98 | 0 | 492 | |
| Пассив | |||||
| 102 | 552 406 | 0 | 0 | 552 406 | |
| 10207 | 552 406 | 0 | 0 | 552 406 | |
| 106 | 700 063 | 63 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 63 | 63 | 0 | 0 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 253 475 | 0 | 0 | 253 475 | |
| 10801 | 253 475 | 0 | 0 | 253 475 | |
| 301 | 4 642 | 7 485 | 7 521 | 4 678 | |
| 30111 | 4 642 | 7 485 | 7 521 | 4 678 | |
| 302 | 0 | 2 054 002 | 2 054 002 | 0 | |
| 30220 | 0 | 853 | 853 | 0 | |
| 30232 | 0 | 2 053 149 | 2 053 149 | 0 | |
| 306 | 15 | 54 | 44 | 5 | |
| 30601 | 11 | 54 | 44 | 1 | |
| 30606 | 4 | 0 | 0 | 4 | |
| 314 | 312 559 | 7 372 | 10 706 | 315 893 | |
| 31407 | 312 559 | 7 372 | 10 706 | 315 893 | |
| 315 | 0 | 4 095 | 4 095 | 0 | |
| 31501 | 0 | 4 095 | 4 095 | 0 | |
| 329 | 0 | 2 424 873 | 2 713 421 | 288 548 | |
| 32901 | 0 | 2 424 873 | 2 713 421 | 288 548 | |
| 405 | 90 | 8 | 0 | 82 | |
| 40502 | 90 | 8 | 0 | 82 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 465 432 | 3 071 194 | 3 082 244 | 476 482 | |
| 40701 | 34 558 | 146 823 | 142 492 | 30 227 | |
| 40702 | 428 998 | 2 922 663 | 2 939 669 | 446 004 | |
| 40703 | 1 876 | 1 708 | 83 | 251 | |
| 408 | 102 149 | 125 768 | 131 457 | 107 838 | |
| 40802 | 441 | 192 | 196 | 445 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 2 144 | 1 149 | 4 848 | 5 843 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 98 970 | 123 967 | 126 208 | 101 211 | |
| 40820 | 590 | 460 | 205 | 335 | |
| 409 | 0 | 48 | 48 | 0 | |
| 40911 | 0 | 48 | 48 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 141 924 | 2 949 | 4 282 | 143 257 | |
| 42105 | 125 024 | 2 949 | 4 282 | 126 357 | |
| 42106 | 16 900 | 0 | 0 | 16 900 | |
| 423 | 2 237 553 | 64 088 | 80 713 | 2 254 178 | |
| 42301 | 5 | 0 | 1 | 6 | |
| 42303 | 1 387 | 1 565 | 12 972 | 12 794 | |
| 42304 | 376 | 0 | 0 | 376 | |
| 42305 | 2 354 | 37 | 53 | 2 370 | |
| 42306 | 1 933 265 | 62 462 | 67 669 | 1 938 472 | |
| 42307 | 300 000 | 0 | 0 | 300 000 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 3 | 3 | 6 | 6 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 39 | 6 | 0 | 33 | |
| 42314 | 48 | 12 | 9 | 45 | |
| 42315 | 45 | 3 | 0 | 42 | |
| 425 | 838 832 | 25 031 | 31 510 | 845 311 | |
| 42505 | 838 832 | 25 031 | 31 510 | 845 311 | |
| 426 | 18 | 0 | 0 | 18 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 438 | 9 | 3 | 0 | 6 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 43807 | 3 | 3 | 0 | 0 | |
| 440 | 694 209 | 14 967 | 17 163 | 696 405 | |
| 44007 | 694 209 | 14 967 | 17 163 | 696 405 | |
| 451 | 870 | 0 | 20 | 890 | |
| 45115 | 870 | 0 | 20 | 890 | |
| 452 | 151 651 | 85 726 | 20 547 | 86 472 | |
| 45215 | 151 651 | 85 726 | 20 547 | 86 472 | |
| 455 | 2 220 | 217 | 22 | 2 025 | |
| 45515 | 2 220 | 217 | 22 | 2 025 | |
| 458 | 83 | 94 | 100 | 89 | |
| 45818 | 83 | 94 | 100 | 89 | |
| 459 | 0 | 2 | 2 | 0 | |
| 45918 | 0 | 2 | 2 | 0 | |
| 474 | 18 890 | 13 184 779 | 13 185 727 | 19 838 | |
| 47403 | 0 | 379 988 | 379 988 | 0 | |
| 47407 | 0 | 12 735 399 | 12 735 399 | 0 | |
| 47411 | 7 019 | 17 742 | 18 114 | 7 391 | |
| 47416 | 40 | 348 | 316 | 8 | |
| 47422 | 21 | 426 | 426 | 21 | |
| 47425 | 6 252 | 41 781 | 41 410 | 5 881 | |
| 47426 | 5 558 | 9 095 | 10 074 | 6 537 | |
| 476 | 8 050 | 6 | 6 | 8 050 | |
| 47601 | 0 | 3 | 3 | 0 | |
| 47603 | 8 000 | 3 | 3 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 502 | 6 282 | 0 | 6 434 | 12 716 | |
| 50220 | 6 282 | 0 | 6 434 | 12 716 | |
| 507 | 16 230 | 206 | 791 | 16 815 | |
| 50720 | 16 230 | 206 | 791 | 16 815 | |
| 523 | 147 428 | 3 022 | 17 037 | 161 443 | |
| 52303 | 0 | 164 | 12 886 | 12 722 | |
| 52305 | 93 576 | 1 588 | 2 306 | 94 294 | |
| 52306 | 51 155 | 1 207 | 1 753 | 51 701 | |
| 52307 | 2 697 | 63 | 92 | 2 726 | |
| 524 | 12 744 | 12 741 | 197 | 200 | |
| 52406 | 12 744 | 12 741 | 197 | 200 | |
| 603 | 15 910 | 18 572 | 13 523 | 10 861 | |
| 60301 | 5 389 | 9 627 | 4 600 | 362 | |
| 60305 | 22 | 8 883 | 8 861 | 0 | |
| 60309 | 16 | 62 | 62 | 16 | |
| 60324 | 10 483 | 0 | 0 | 10 483 | |
| 606 | 38 772 | 0 | 1 227 | 39 999 | |
| 60601 | 38 772 | 0 | 1 227 | 39 999 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60903 | 57 | 0 | 0 | 57 | |
| 610 | 29 014 | 0 | 0 | 29 014 | |
| 61012 | 29 014 | 0 | 0 | 29 014 | |
| 613 | 11 | 0 | 36 | 47 | |
| 61304 | 11 | 0 | 36 | 47 | |
| 706 | 1 171 343 | 622 | 400 403 | 1 571 124 | |
| 70601 | 418 904 | 3 | 188 998 | 607 899 | |
| 70602 | 7 777 | 619 | 1 182 | 8 340 | |
| 70603 | 744 662 | 0 | 210 223 | 954 885 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 293 000 | 28 299 | 7 054 | 314 245 | |
| 90901 | 235 335 | 28 281 | 7 041 | 256 575 | |
| 90902 | 57 665 | 18 | 13 | 57 670 | |
| 912 | 24 852 | 255 | 255 | 24 852 | |
| 91202 | 24 846 | 0 | 255 | 24 591 | |
| 91203 | 6 | 255 | 0 | 261 | |
| 914 | 4 898 180 | 451 250 | 307 166 | 5 042 264 | |
| 91414 | 4 898 180 | 451 250 | 307 166 | 5 042 264 | |
| 916 | 618 | 33 | 32 | 619 | |
| 91604 | 618 | 33 | 32 | 619 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91704 | 10 | 0 | 0 | 10 | |
| 918 | 150 | 5 | 4 | 151 | |
| 91802 | 138 | 5 | 4 | 139 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 4 572 270 | 496 667 | 569 732 | 4 499 205 | |
| 99998 | 4 572 270 | 496 667 | 569 732 | 4 499 205 | |
| Пассив | |||||
| 910 | 0 | 27 018 | 27 018 | 0 | |
| 91003 | 0 | 199 | 199 | 0 | |
| 91004 | 0 | 26 819 | 26 819 | 0 | |
| 913 | 4 474 677 | 560 319 | 487 255 | 4 401 613 | |
| 91311 | 80 112 | 1 270 | 1 845 | 80 687 | |
| 91312 | 3 350 425 | 184 733 | 97 834 | 3 263 526 | |
| 91315 | 814 290 | 9 380 | 18 416 | 823 326 | |
| 91316 | 13 125 | 189 449 | 189 490 | 13 166 | |
| 91317 | 135 162 | 161 928 | 115 625 | 88 859 | |
| 91318 | 62 006 | 0 | 0 | 62 006 | |
| 91319 | 19 557 | 13 559 | 64 045 | 70 043 | |
| 915 | 97 593 | 1 | 0 | 97 592 | |
| 91507 | 97 593 | 1 | 0 | 97 592 | |
| 999 | 5 216 811 | 314 246 | 479 577 | 5 382 142 | |
| 99999 | 5 216 811 | 314 246 | 479 577 | 5 382 142 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 420 958 | 6 006 521 | 6 178 726 | 248 753 | |
| 93001 | 420 958 | 6 006 521 | 6 178 726 | 248 753 | |
| 933 | 0 | 166 368 | 166 368 | 0 | |
| 93306 | 0 | 83 251 | 83 251 | 0 | |
| 93307 | 0 | 83 117 | 83 117 | 0 | |
| 935 | 0 | 253 878 | 253 878 | 0 | |
| 93501 | 0 | 16 128 | 16 128 | 0 | |
| 93502 | 0 | 16 171 | 16 171 | 0 | |
| 93506 | 0 | 110 844 | 110 844 | 0 | |
| 93507 | 0 | 110 735 | 110 735 | 0 | |
| 938 | 0 | 23 583 | 22 319 | 1 264 | |
| 93801 | 0 | 21 944 | 20 680 | 1 264 | |
| 93803 | 0 | 1 639 | 1 639 | 0 | |
| Пассив | |||||
| 960 | 417 100 | 6 170 686 | 6 003 382 | 249 796 | |
| 96001 | 417 100 | 6 170 686 | 6 003 382 | 249 796 | |
| 963 | 0 | 253 182 | 253 182 | 0 | |
| 96301 | 0 | 16 128 | 16 128 | 0 | |
| 96302 | 0 | 16 146 | 16 146 | 0 | |
| 96306 | 0 | 110 492 | 110 492 | 0 | |
| 96307 | 0 | 110 416 | 110 416 | 0 | |
| 965 | 0 | 166 499 | 166 499 | 0 | |
| 96506 | 0 | 83 251 | 83 251 | 0 | |
| 96507 | 0 | 83 248 | 83 248 | 0 | |
| 968 | 3 858 | 20 989 | 17 352 | 221 | |
| 96801 | 3 858 | 20 678 | 17 041 | 221 | |
| 96803 | 0 | 311 | 311 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 80 761 212 | 30 056 531 | 33 111 047 | 77 706 696 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 80 761 206 | 30 056 531 | 33 111 047 | 77 706 690 | |
| Пассив | |||||
| 980 | 80 761 212 | 30 109 547 | 27 055 031 | 77 706 696 | |
| 98040 | 3 968 028 | 0 | 0 | 3 968 028 | |
| 98050 | 76 793 178 | 30 109 547 | 27 055 031 | 73 738 662 | |
| 98070 | 6 | 0 | 0 | 6 | |