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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 866 | 125 | 45 | 5 946 |  |
| 10605 | 5 866 | 125 | 45 | 5 946 | |
| 202 | 75 819 | 325 021 | 245 893 | 154 947 | |
| 20202 | 75 819 | 291 019 | 211 891 | 154 947 | |
| 20209 | 0 | 34 002 | 34 002 | 0 | |
| 301 | 1 143 978 | 5 045 240 | 4 843 109 | 1 346 109 | |
| 30102 | 120 570 | 1 561 364 | 1 586 384 | 95 550 | |
| 30110 | 1 023 408 | 3 483 876 | 3 256 725 | 1 250 559 | |
| 302 | 96 880 | 0 | 3 014 | 93 866 | |
| 30202 | 73 015 | 0 | 804 | 72 211 | |
| 30204 | 23 865 | 0 | 2 210 | 21 655 | |
| 303 | 345 947 | 3 997 | 144 | 349 800 | |
| 30302 | 86 854 | 173 | 144 | 86 883 | |
| 30306 | 259 093 | 3 824 | 0 | 262 917 | |
| 306 | 18 864 | 7 418 | 21 082 | 5 200 | |
| 30602 | 18 864 | 7 418 | 21 082 | 5 200 | |
| 320 | 639 002 | 665 987 | 587 966 | 717 023 | |
| 32002 | 15 000 | 175 000 | 190 000 | 0 | |
| 32003 | 0 | 205 000 | 115 000 | 90 000 | |
| 32005 | 439 744 | 276 868 | 276 333 | 440 279 | |
| 32006 | 184 258 | 9 119 | 6 633 | 186 744 | |
| 322 | 0 | 3 036 | 2 024 | 1 012 | |
| 32203 | 0 | 3 036 | 2 024 | 1 012 | |
| 452 | 331 575 | 36 633 | 17 468 | 350 740 | |
| 45203 | 0 | 4 155 | 645 | 3 510 | |
| 45204 | 6 385 | 5 374 | 3 000 | 8 759 | |
| 45205 | 400 | 26 569 | 3 830 | 23 139 | |
| 45206 | 90 109 | 535 | 8 700 | 81 944 | |
| 45207 | 187 469 | 0 | 293 | 187 176 | |
| 45208 | 47 212 | 0 | 1 000 | 46 212 | |
| 454 | 9 900 | 0 | 1 100 | 8 800 | |
| 45405 | 300 | 0 | 300 | 0 | |
| 45406 | 800 | 0 | 800 | 0 | |
| 45407 | 8 800 | 0 | 0 | 8 800 | |
| 455 | 180 407 | 84 617 | 82 295 | 182 729 | |
| 45502 | 0 | 71 780 | 71 780 | 0 | |
| 45504 | 500 | 1 694 | 79 | 2 115 | |
| 45505 | 13 453 | 110 | 413 | 13 150 | |
| 45506 | 116 156 | 3 828 | 7 667 | 112 317 | |
| 45507 | 50 298 | 7 205 | 2 356 | 55 147 | |
| 458 | 1 309 | 134 | 9 | 1 434 | |
| 45812 | 500 | 0 | 0 | 500 | |
| 45815 | 809 | 134 | 9 | 934 | |
| 459 | 12 | 71 | 0 | 83 | |
| 45915 | 12 | 71 | 0 | 83 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47106 | 3 | 0 | 0 | 3 | |
| 474 | 249 | 9 507 995 | 9 506 778 | 1 466 | |
| 47408 | 0 | 9 498 083 | 9 498 083 | 0 | |
| 47415 | 15 | 31 | 29 | 17 | |
| 47423 | 53 | 153 | 67 | 139 | |
| 47427 | 181 | 9 728 | 8 599 | 1 310 | |
| 478 | 1 400 | 0 | 0 | 1 400 | |
| 47802 | 1 400 | 0 | 0 | 1 400 | |
| 501 | 56 615 | 694 | 883 | 56 426 | |
| 50104 | 52 096 | 346 | 874 | 51 568 | |
| 50107 | 3 949 | 39 | 0 | 3 988 | |
| 50121 | 570 | 309 | 9 | 870 | |
| 506 | 111 423 | 7 635 | 6 338 | 112 720 | |
| 50605 | 4 025 | 0 | 0 | 4 025 | |
| 50606 | 106 264 | 6 061 | 6 326 | 105 999 | |
| 50621 | 1 134 | 1 574 | 12 | 2 696 | |
| 507 | 47 069 | 0 | 0 | 47 069 | |
| 50705 | 2 194 | 0 | 0 | 2 194 | |
| 50706 | 44 875 | 0 | 0 | 44 875 | |
| 514 | 474 791 | 1 097 089 | 1 226 857 | 345 023 | |
| 51401 | 0 | 219 923 | 219 923 | 0 | |
| 51402 | 79 545 | 50 027 | 129 572 | 0 | |
| 51403 | 395 246 | 827 139 | 877 362 | 345 023 | |
| 601 | 0 | 1 620 | 0 | 1 620 | |
| 60102 | 0 | 1 620 | 0 | 1 620 | |
| 603 | 8 148 | 7 315 | 8 364 | 7 099 | |
| 60302 | 4 360 | 214 | 1 207 | 3 367 | |
| 60306 | 0 | 1 123 | 1 123 | 0 | |
| 60308 | 0 | 778 | 747 | 31 | |
| 60310 | 638 | 199 | 131 | 706 | |
| 60312 | 2 692 | 4 998 | 4 695 | 2 995 | |
| 60323 | 0 | 3 | 3 | 0 | |
| 60347 | 458 | 0 | 458 | 0 | |
| 604 | 137 013 | 54 | 0 | 137 067 | |
| 60401 | 39 785 | 54 | 0 | 39 839 | |
| 60404 | 101 | 0 | 0 | 101 | |
| 60411 | 97 127 | 0 | 0 | 97 127 | |
| 607 | 3 365 | 449 | 54 | 3 760 | |
| 60701 | 3 365 | 449 | 54 | 3 760 | |
| 610 | 24 367 | 245 | 254 | 24 358 | |
| 61002 | 87 | 17 | 21 | 83 | |
| 61008 | 104 | 176 | 181 | 99 | |
| 61009 | 0 | 48 | 48 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 24 176 | 0 | 0 | 24 176 | |
| 612 | 0 | 1 083 909 | 1 083 909 | 0 | |
| 61210 | 0 | 1 083 909 | 1 083 909 | 0 | |
| 614 | 496 | 10 | 56 | 450 | |
| 61403 | 496 | 10 | 56 | 450 | |
| 706 | 1 011 100 | 122 017 | 2 923 | 1 130 194 | |
| 70606 | 593 312 | 61 125 | 2 191 | 652 246 | |
| 70607 | 10 852 | 514 | 732 | 10 634 | |
| 70608 | 392 820 | 58 419 | 0 | 451 239 | |
| 70611 | 14 116 | 1 959 | 0 | 16 075 | |
| Пассив | |||||
| 102 | 82 440 | 19 137 | 19 137 | 82 440 | |
| 10207 | 82 440 | 19 137 | 19 137 | 82 440 | |
| 106 | 100 724 | 0 | 0 | 100 724 | |
| 10601 | 43 387 | 0 | 0 | 43 387 | |
| 10602 | 57 337 | 0 | 0 | 57 337 | |
| 107 | 5 000 | 0 | 0 | 5 000 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 108 | 151 826 | 0 | 0 | 151 826 | |
| 10801 | 151 826 | 0 | 0 | 151 826 | |
| 301 | 8 652 | 12 | 2 289 | 10 929 | |
| 30126 | 8 652 | 12 | 2 289 | 10 929 | |
| 302 | 843 | 86 105 | 86 958 | 1 696 | |
| 30223 | 843 | 86 105 | 86 958 | 1 696 | |
| 303 | 345 947 | 144 | 3 997 | 349 800 | |
| 30301 | 86 854 | 144 | 173 | 86 883 | |
| 30305 | 259 093 | 0 | 3 824 | 262 917 | |
| 306 | 172 | 137 | 0 | 35 | |
| 30607 | 172 | 137 | 0 | 35 | |
| 313 | 0 | 915 000 | 1 012 000 | 97 000 | |
| 31302 | 0 | 481 000 | 481 000 | 0 | |
| 31303 | 0 | 434 000 | 531 000 | 97 000 | |
| 320 | 3 440 | 2 401 | 2 881 | 3 920 | |
| 32015 | 3 440 | 2 401 | 2 881 | 3 920 | |
| 406 | 0 | 310 | 862 | 552 | |
| 40602 | 0 | 310 | 862 | 552 | |
| 407 | 67 642 | 457 835 | 461 616 | 71 423 | |
| 40701 | 39 | 349 | 476 | 166 | |
| 40702 | 65 374 | 455 034 | 458 738 | 69 078 | |
| 40703 | 2 229 | 2 452 | 2 402 | 2 179 | |
| 408 | 169 659 | 335 315 | 434 505 | 268 849 | |
| 40802 | 15 165 | 63 527 | 67 920 | 19 558 | |
| 40817 | 153 709 | 271 616 | 366 367 | 248 460 | |
| 40820 | 785 | 172 | 218 | 831 | |
| 409 | 0 | 11 857 | 11 857 | 0 | |
| 40905 | 0 | 68 | 68 | 0 | |
| 40909 | 0 | 206 | 206 | 0 | |
| 40910 | 0 | 19 | 19 | 0 | |
| 40911 | 0 | 11 353 | 11 353 | 0 | |
| 40912 | 0 | 172 | 172 | 0 | |
| 40913 | 0 | 39 | 39 | 0 | |
| 421 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 2 571 801 | 388 167 | 428 230 | 2 611 864 | |
| 42301 | 210 229 | 93 679 | 194 098 | 310 648 | |
| 42303 | 3 662 | 3 674 | 64 | 52 | |
| 42304 | 11 200 | 45 | 4 765 | 15 920 | |
| 42305 | 353 309 | 32 394 | 31 016 | 351 931 | |
| 42306 | 1 936 462 | 244 155 | 182 655 | 1 874 962 | |
| 42307 | 56 939 | 14 220 | 15 632 | 58 351 | |
| 426 | 16 330 | 849 | 2 473 | 17 954 | |
| 42601 | 36 | 818 | 1 503 | 721 | |
| 42605 | 6 280 | 0 | 700 | 6 980 | |
| 42606 | 9 461 | 12 | 238 | 9 687 | |
| 42607 | 553 | 19 | 32 | 566 | |
| 438 | 151 | 0 | 0 | 151 | |
| 43805 | 117 | 0 | 0 | 117 | |
| 43807 | 34 | 0 | 0 | 34 | |
| 452 | 33 442 | 2 020 | 6 312 | 37 734 | |
| 45215 | 33 442 | 2 020 | 6 312 | 37 734 | |
| 454 | 77 | 0 | 0 | 77 | |
| 45415 | 77 | 0 | 0 | 77 | |
| 455 | 15 127 | 5 904 | 5 016 | 14 239 | |
| 45515 | 15 127 | 5 904 | 5 016 | 14 239 | |
| 458 | 1 306 | 4 | 74 | 1 376 | |
| 45818 | 1 306 | 4 | 74 | 1 376 | |
| 459 | 12 | 0 | 0 | 12 | |
| 45918 | 12 | 0 | 0 | 12 | |
| 474 | 16 314 | 8 761 389 | 8 762 174 | 17 099 | |
| 47407 | 0 | 8 608 313 | 8 608 313 | 0 | |
| 47411 | 14 202 | 23 151 | 23 816 | 14 867 | |
| 47414 | 0 | 36 | 36 | 0 | |
| 47416 | 0 | 97 622 | 97 639 | 17 | |
| 47422 | 20 | 29 896 | 29 876 | 0 | |
| 47425 | 2 092 | 1 988 | 2 111 | 2 215 | |
| 47426 | 0 | 383 | 383 | 0 | |
| 478 | 210 | 0 | 0 | 210 | |
| 47804 | 210 | 0 | 0 | 210 | |
| 501 | 162 | 0 | 5 | 167 | |
| 50120 | 162 | 0 | 5 | 167 | |
| 506 | 14 319 | 1 149 | 680 | 13 850 | |
| 50620 | 14 319 | 1 149 | 680 | 13 850 | |
| 507 | 5 866 | 45 | 125 | 5 946 | |
| 50720 | 5 866 | 45 | 125 | 5 946 | |
| 523 | 30 150 | 30 000 | 30 000 | 30 150 | |
| 52303 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 52305 | 150 | 0 | 0 | 150 | |
| 524 | 0 | 30 590 | 30 590 | 0 | |
| 52406 | 0 | 30 590 | 30 590 | 0 | |
| 525 | 404 | 591 | 198 | 11 | |
| 52501 | 404 | 591 | 198 | 11 | |
| 601 | 0 | 0 | 1 620 | 1 620 | |
| 60105 | 0 | 0 | 1 620 | 1 620 | |
| 603 | 9 368 | 24 827 | 17 371 | 1 912 | |
| 60301 | 3 680 | 8 241 | 5 312 | 751 | |
| 60305 | 5 596 | 16 296 | 10 700 | 0 | |
| 60309 | 56 | 0 | 126 | 182 | |
| 60311 | 34 | 275 | 287 | 46 | |
| 60322 | 2 | 15 | 13 | 0 | |
| 60324 | 0 | 0 | 933 | 933 | |
| 606 | 6 563 | 3 | 265 | 6 825 | |
| 60601 | 6 563 | 3 | 265 | 6 825 | |
| 613 | 223 | 50 | 15 | 188 | |
| 61301 | 44 | 20 | 0 | 24 | |
| 61304 | 179 | 30 | 15 | 164 | |
| 706 | 1 065 428 | 192 | 113 529 | 1 178 765 | |
| 70601 | 652 229 | 0 | 53 054 | 705 283 | |
| 70602 | 19 937 | 192 | 2 300 | 22 045 | |
| 70603 | 393 262 | 0 | 58 175 | 451 437 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 30 000 | 30 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 30 000 | 30 000 | 0 | |
| 908 | 30 150 | 30 000 | 30 000 | 30 150 | |
| 90803 | 30 150 | 30 000 | 30 000 | 30 150 | |
| 909 | 87 016 | 5 752 | 1 465 | 91 303 | |
| 90901 | 12 678 | 72 | 72 | 12 678 | |
| 90902 | 74 338 | 5 680 | 1 393 | 78 625 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 914 | 470 231 | 274 181 | 105 949 | 638 463 | |
| 91411 | 294 260 | 147 195 | 98 189 | 343 266 | |
| 91414 | 174 571 | 126 986 | 7 760 | 293 797 | |
| 91418 | 1 400 | 0 | 0 | 1 400 | |
| 915 | 400 | 0 | 0 | 400 | |
| 91501 | 400 | 0 | 0 | 400 | |
| 916 | 1 980 | 2 914 | 2 735 | 2 159 | |
| 91604 | 1 980 | 2 914 | 2 735 | 2 159 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 1 872 | 0 | 0 | 1 872 | |
| 91802 | 1 872 | 0 | 0 | 1 872 | |
| 999 | 624 971 | 66 278 | 45 666 | 645 583 | |
| 99998 | 624 971 | 66 278 | 45 666 | 645 583 | |
| Пассив | |||||
| 913 | 617 665 | 45 666 | 66 278 | 638 277 | |
| 91312 | 540 288 | 11 294 | 18 433 | 547 427 | |
| 91315 | 50 509 | 12 237 | 14 615 | 52 887 | |
| 91316 | 19 077 | 1 336 | 2 000 | 19 741 | |
| 91317 | 7 791 | 20 799 | 31 230 | 18 222 | |
| 915 | 7 306 | 0 | 0 | 7 306 | |
| 91507 | 7 306 | 0 | 0 | 7 306 | |
| 999 | 591 678 | 170 149 | 342 847 | 764 376 | |
| 99999 | 591 678 | 170 149 | 342 847 | 764 376 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 685 216 | 7 685 216 | 0 | |
| 93001 | 0 | 7 685 216 | 7 685 216 | 0 | |
| 938 | 0 | 10 728 | 10 728 | 0 | |
| 93801 | 0 | 10 728 | 10 728 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 684 504 | 7 684 504 | 0 | |
| 96001 | 0 | 7 684 504 | 7 684 504 | 0 | |
| 968 | 0 | 28 992 | 28 992 | 0 | |
| 96801 | 0 | 28 992 | 28 992 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 005 990 027 | 23 376 | 22 644 | 5 005 990 759 | |
| 98000 | 42 | 35 | 42 | 35 | |
| 98010 | 5 005 989 985 | 23 239 | 22 500 | 5 005 990 724 | |
| 98020 | 0 | 102 | 102 | 0 | |
| Пассив | |||||
| 980 | 5 005 990 027 | 22 629 | 23 361 | 5 005 990 759 | |
| 98050 | 5 005 989 997 | 22 619 | 23 346 | 5 005 990 724 | |
| 98070 | 30 | 10 | 15 | 35 | |