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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 349 | 394 | 2 763 | 26 980 |  |
| 10605 | 29 349 | 394 | 2 763 | 26 980 | |
| 202 | 13 592 | 74 447 | 78 617 | 9 422 | |
| 20202 | 13 592 | 74 447 | 78 617 | 9 422 | |
| 203 | 90 715 | 3 278 | 8 722 | 85 271 | |
| 20302 | 90 715 | 3 278 | 8 722 | 85 271 | |
| 301 | 25 229 | 439 735 | 412 400 | 52 564 | |
| 30102 | 13 021 | 422 578 | 394 370 | 41 229 | |
| 30110 | 12 208 | 17 157 | 18 030 | 11 335 | |
| 302 | 7 549 | 117 136 | 116 908 | 7 777 | |
| 30202 | 6 778 | 241 | 0 | 7 019 | |
| 30204 | 771 | 0 | 13 | 758 | |
| 30221 | 0 | 116 895 | 116 895 | 0 | |
| 304 | 60 | 1 045 494 | 1 045 499 | 55 | |
| 30402 | 60 | 658 366 | 658 371 | 55 | |
| 30404 | 0 | 298 772 | 298 772 | 0 | |
| 30409 | 0 | 88 356 | 88 356 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 15 000 | 297 500 | 312 500 | 0 | |
| 31902 | 0 | 280 300 | 280 300 | 0 | |
| 31903 | 15 000 | 17 200 | 32 200 | 0 | |
| 452 | 566 808 | 48 791 | 45 340 | 570 259 | |
| 45205 | 2 713 | 18 000 | 0 | 20 713 | |
| 45206 | 117 215 | 0 | 11 373 | 105 842 | |
| 45207 | 153 663 | 791 | 468 | 153 986 | |
| 45208 | 293 217 | 30 000 | 33 499 | 289 718 | |
| 454 | 1 901 | 0 | 70 | 1 831 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 410 | 0 | 70 | 340 | |
| 455 | 48 273 | 3 200 | 707 | 50 766 | |
| 45504 | 418 | 0 | 6 | 412 | |
| 45505 | 250 | 0 | 109 | 141 | |
| 45506 | 24 796 | 0 | 322 | 24 474 | |
| 45507 | 22 809 | 3 200 | 270 | 25 739 | |
| 458 | 81 128 | 0 | 28 328 | 52 800 | |
| 45812 | 52 327 | 0 | 28 328 | 23 999 | |
| 45815 | 28 801 | 0 | 0 | 28 801 | |
| 459 | 914 | 0 | 728 | 186 | |
| 45912 | 914 | 0 | 728 | 186 | |
| 474 | 49 588 | 1 114 738 | 1 132 267 | 32 059 | |
| 47404 | 3 211 | 1 035 522 | 1 035 755 | 2 978 | |
| 47408 | 0 | 71 139 | 71 139 | 0 | |
| 47415 | 6 425 | 0 | 0 | 6 425 | |
| 47423 | 294 | 2 419 | 2 471 | 242 | |
| 47427 | 39 658 | 5 658 | 22 902 | 22 414 | |
| 502 | 400 552 | 2 132 933 | 2 058 679 | 474 806 | |
| 50205 | 21 830 | 124 | 154 | 21 800 | |
| 50206 | 33 671 | 21 415 | 23 683 | 31 403 | |
| 50207 | 0 | 139 297 | 88 217 | 51 080 | |
| 50208 | 196 822 | 964 212 | 938 233 | 222 801 | |
| 50218 | 148 216 | 1 007 463 | 1 008 358 | 147 321 | |
| 50221 | 13 | 422 | 34 | 401 | |
| 507 | 75 472 | 417 | 11 | 75 878 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 65 461 | 0 | 11 | 65 450 | |
| 50721 | 0 | 417 | 0 | 417 | |
| 514 | 91 893 | 69 626 | 135 988 | 25 531 | |
| 51401 | 0 | 68 660 | 68 660 | 0 | |
| 51402 | 0 | 900 | 900 | 0 | |
| 51405 | 91 893 | 66 | 66 428 | 25 531 | |
| 515 | 1 602 | 1 611 | 1 602 | 1 611 | |
| 51501 | 0 | 1 611 | 0 | 1 611 | |
| 51505 | 1 602 | 0 | 1 602 | 0 | |
| 526 | 0 | 679 | 679 | 0 | |
| 52601 | 0 | 679 | 679 | 0 | |
| 603 | 8 066 | 3 424 | 6 105 | 5 385 | |
| 60302 | 4 562 | 3 | 1 068 | 3 497 | |
| 60308 | 403 | 2 195 | 2 596 | 2 | |
| 60310 | 0 | 28 | 28 | 0 | |
| 60312 | 2 615 | 1 107 | 2 370 | 1 352 | |
| 60323 | 486 | 91 | 43 | 534 | |
| 604 | 12 963 | 42 | 0 | 13 005 | |
| 60401 | 12 763 | 42 | 0 | 12 805 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 607 | 0 | 1 685 | 1 685 | 0 | |
| 60701 | 0 | 1 685 | 1 685 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 81 365 | 1 745 | 102 | 83 008 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 0 | 95 | 95 | 0 | |
| 61009 | 17 | 1 | 1 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 81 346 | 1 643 | 0 | 82 989 | |
| 612 | 0 | 111 475 | 111 475 | 0 | |
| 61210 | 0 | 111 475 | 111 475 | 0 | |
| 614 | 68 | 9 | 38 | 39 | |
| 61403 | 68 | 9 | 38 | 39 | |
| 616 | 0 | 1 991 | 1 991 | 0 | |
| 61601 | 0 | 1 991 | 1 991 | 0 | |
| 706 | 417 757 | 38 806 | 28 | 456 535 | |
| 70606 | 258 875 | 24 144 | 28 | 282 991 | |
| 70608 | 39 285 | 2 010 | 0 | 41 295 | |
| 70609 | 104 945 | 10 280 | 0 | 115 225 | |
| 70611 | 7 355 | 1 060 | 0 | 8 415 | |
| 70614 | 7 297 | 1 312 | 0 | 8 609 | |
| Пассив | |||||
| 102 | 241 418 | 92 457 | 92 457 | 241 418 | |
| 10208 | 241 418 | 92 457 | 92 457 | 241 418 | |
| 106 | 26 | 34 | 839 | 831 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 13 | 34 | 839 | 818 | |
| 107 | 10 993 | 0 | 0 | 10 993 | |
| 10701 | 10 993 | 0 | 0 | 10 993 | |
| 108 | 17 999 | 0 | 0 | 17 999 | |
| 10801 | 17 999 | 0 | 0 | 17 999 | |
| 203 | 43 130 | 4 147 | 1 559 | 40 542 | |
| 20309 | 43 130 | 4 147 | 1 559 | 40 542 | |
| 304 | 0 | 205 282 | 205 282 | 0 | |
| 30408 | 0 | 205 282 | 205 282 | 0 | |
| 306 | 421 | 0 | 0 | 421 | |
| 30601 | 421 | 0 | 0 | 421 | |
| 329 | 131 500 | 883 164 | 881 519 | 129 855 | |
| 32901 | 131 500 | 883 164 | 881 519 | 129 855 | |
| 407 | 22 116 | 302 924 | 320 646 | 39 838 | |
| 40702 | 21 680 | 301 844 | 319 710 | 39 546 | |
| 40703 | 436 | 1 080 | 936 | 292 | |
| 408 | 5 714 | 86 567 | 81 799 | 946 | |
| 40802 | 1 560 | 9 221 | 8 513 | 852 | |
| 40817 | 4 154 | 77 346 | 73 286 | 94 | |
| 409 | 117 | 10 503 | 10 424 | 38 | |
| 40905 | 0 | 3 431 | 3 431 | 0 | |
| 40909 | 0 | 40 | 40 | 0 | |
| 40911 | 117 | 6 167 | 6 088 | 38 | |
| 40912 | 0 | 791 | 791 | 0 | |
| 40913 | 0 | 74 | 74 | 0 | |
| 421 | 27 779 | 6 700 | 220 | 21 299 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 9 500 | 6 700 | 0 | 2 800 | |
| 42106 | 12 808 | 0 | 220 | 13 028 | |
| 42107 | 5 470 | 0 | 0 | 5 470 | |
| 423 | 520 322 | 52 676 | 51 353 | 518 999 | |
| 42301 | 6 399 | 11 968 | 11 103 | 5 534 | |
| 42304 | 1 016 | 142 | 24 | 898 | |
| 42305 | 86 533 | 2 635 | 1 732 | 85 630 | |
| 42306 | 151 472 | 937 | 1 500 | 152 035 | |
| 42307 | 274 885 | 36 994 | 36 994 | 274 885 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 285 270 | 0 | 0 | 285 270 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 86 493 | 7 107 | 12 754 | 92 140 | |
| 45215 | 86 493 | 7 107 | 12 754 | 92 140 | |
| 454 | 351 | 1 | 0 | 350 | |
| 45415 | 351 | 1 | 0 | 350 | |
| 455 | 694 | 10 | 9 | 693 | |
| 45515 | 694 | 10 | 9 | 693 | |
| 458 | 81 128 | 28 328 | 0 | 52 800 | |
| 45818 | 81 128 | 28 328 | 0 | 52 800 | |
| 459 | 914 | 728 | 0 | 186 | |
| 45918 | 914 | 728 | 0 | 186 | |
| 474 | 13 759 | 169 140 | 164 522 | 9 141 | |
| 47403 | 0 | 52 958 | 52 958 | 0 | |
| 47407 | 0 | 71 772 | 71 772 | 0 | |
| 47411 | 2 294 | 2 675 | 3 455 | 3 074 | |
| 47416 | 0 | 32 070 | 32 070 | 0 | |
| 47422 | 20 | 1 182 | 1 184 | 22 | |
| 47425 | 11 068 | 5 594 | 128 | 5 602 | |
| 47426 | 377 | 2 889 | 2 955 | 443 | |
| 502 | 3 002 | 1 237 | 134 | 1 899 | |
| 50220 | 3 002 | 1 237 | 134 | 1 899 | |
| 507 | 26 358 | 1 537 | 260 | 25 081 | |
| 50719 | 11 | 11 | 0 | 0 | |
| 50720 | 26 347 | 1 526 | 260 | 25 081 | |
| 515 | 315 | 0 | 0 | 315 | |
| 51510 | 315 | 0 | 0 | 315 | |
| 523 | 69 000 | 4 750 | 1 150 | 65 400 | |
| 52301 | 69 000 | 4 750 | 1 150 | 65 400 | |
| 524 | 236 | 100 | 3 000 | 3 136 | |
| 52406 | 236 | 100 | 3 000 | 3 136 | |
| 526 | 0 | 1 312 | 1 312 | 0 | |
| 52602 | 0 | 1 312 | 1 312 | 0 | |
| 603 | 2 038 | 5 515 | 5 184 | 1 707 | |
| 60301 | 18 | 1 991 | 2 071 | 98 | |
| 60305 | 402 | 3 113 | 2 711 | 0 | |
| 60307 | 0 | 66 | 66 | 0 | |
| 60309 | 0 | 4 | 4 | 0 | |
| 60311 | 130 | 308 | 327 | 149 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 868 | 33 | 0 | 835 | |
| 60324 | 619 | 0 | 5 | 624 | |
| 606 | 7 662 | 0 | 97 | 7 759 | |
| 60601 | 7 662 | 0 | 97 | 7 759 | |
| 610 | 425 | 0 | 0 | 425 | |
| 61012 | 425 | 0 | 0 | 425 | |
| 613 | 24 | 4 | 9 | 29 | |
| 61304 | 24 | 4 | 9 | 29 | |
| 706 | 420 672 | 1 | 35 619 | 456 290 | |
| 70601 | 266 903 | 1 | 24 899 | 291 801 | |
| 70603 | 40 077 | 0 | 2 617 | 42 694 | |
| 70604 | 107 478 | 0 | 7 424 | 114 902 | |
| 70613 | 6 214 | 0 | 679 | 6 893 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 19 350 | 2 632 | 2 141 | 19 841 | |
| 90901 | 491 | 1 811 | 1 636 | 666 | |
| 90902 | 18 859 | 821 | 505 | 19 175 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 390 862 | 222 371 | 42 273 | 570 960 | |
| 91414 | 390 862 | 222 371 | 42 273 | 570 960 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 64 488 | 2 952 | 19 572 | 47 868 | |
| 91604 | 64 488 | 2 952 | 19 572 | 47 868 | |
| 917 | 1 196 | 19 541 | 0 | 20 737 | |
| 91704 | 1 196 | 19 541 | 0 | 20 737 | |
| 918 | 8 999 | 28 327 | 0 | 37 326 | |
| 91802 | 8 999 | 28 327 | 0 | 37 326 | |
| 999 | 1 378 659 | 576 957 | 682 619 | 1 272 997 | |
| 99998 | 1 378 659 | 576 957 | 682 619 | 1 272 997 | |
| Пассив | |||||
| 910 | 0 | 228 | 228 | 0 | |
| 91003 | 0 | 228 | 228 | 0 | |
| 913 | 1 378 269 | 682 390 | 576 728 | 1 272 607 | |
| 91311 | 59 588 | 59 577 | 0 | 11 | |
| 91312 | 1 248 210 | 573 922 | 558 247 | 1 232 535 | |
| 91316 | 30 454 | 48 100 | 18 000 | 354 | |
| 91317 | 40 017 | 791 | 481 | 39 707 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 486 029 | 63 985 | 275 822 | 697 866 | |
| 99999 | 486 029 | 63 985 | 275 822 | 697 866 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 505 148 | 505 148 | 0 | |
| 93001 | 0 | 505 148 | 505 148 | 0 | |
| 936 | 29 193 | 48 459 | 49 102 | 28 550 | |
| 93603 | 0 | 47 692 | 47 692 | 0 | |
| 93605 | 29 193 | 767 | 1 410 | 28 550 | |
| 938 | 1 765 | 1 560 | 917 | 2 408 | |
| 93801 | 1 765 | 1 560 | 917 | 2 408 | |
| Пассив | |||||
| 962 | 0 | 505 149 | 505 149 | 0 | |
| 96201 | 0 | 505 149 | 505 149 | 0 | |
| 966 | 30 958 | 47 735 | 47 735 | 30 958 | |
| 96603 | 0 | 47 735 | 47 735 | 0 | |
| 96605 | 30 958 | 0 | 0 | 30 958 | |
| 968 | 0 | 147 | 147 | 0 | |
| 96801 | 0 | 147 | 147 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 862 612 | 1 103 293 | 1 046 835 | 109 919 070 | |
| 98000 | 17 | 3 | 8 | 12 | |
| 98010 | 109 862 595 | 1 103 282 | 1 046 819 | 109 919 058 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 109 862 612 | 1 046 827 | 1 103 285 | 109 919 070 | |
| 98050 | 109 862 612 | 1 046 827 | 1 103 285 | 109 919 070 | |