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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 10 | 1 | 0 | 11 |  |
| 10501 | 10 | 1 | 0 | 11 | |
| 202 | 222 122 | 1 203 368 | 1 256 843 | 168 647 | |
| 20202 | 196 293 | 805 356 | 855 552 | 146 097 | |
| 20207 | 17 014 | 140 767 | 139 997 | 17 784 | |
| 20208 | 8 538 | 12 000 | 16 081 | 4 457 | |
| 20209 | 277 | 245 245 | 245 213 | 309 | |
| 301 | 506 614 | 6 991 114 | 6 699 525 | 798 203 | |
| 30102 | 325 388 | 5 879 886 | 5 689 906 | 515 368 | |
| 30110 | 53 463 | 109 511 | 124 937 | 38 037 | |
| 30114 | 127 763 | 1 001 717 | 884 682 | 244 798 | |
| 302 | 64 106 | 575 466 | 568 300 | 71 272 | |
| 30202 | 44 656 | 3 719 | 0 | 48 375 | |
| 30204 | 17 963 | 3 824 | 0 | 21 787 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 3 | 436 058 | 435 941 | 120 | |
| 30233 | 1 483 | 131 865 | 132 359 | 989 | |
| 303 | 157 433 | 1 301 906 | 1 329 755 | 129 584 | |
| 30302 | 157 433 | 1 301 906 | 1 329 755 | 129 584 | |
| 304 | 814 | 0 | 0 | 814 | |
| 30402 | 814 | 0 | 0 | 814 | |
| 320 | 137 066 | 143 243 | 142 010 | 138 299 | |
| 32005 | 137 066 | 0 | 137 066 | 0 | |
| 32006 | 0 | 143 243 | 4 944 | 138 299 | |
| 322 | 550 | 35 | 24 | 561 | |
| 32201 | 550 | 35 | 24 | 561 | |
| 446 | 23 353 | 0 | 16 | 23 337 | |
| 44607 | 23 353 | 0 | 16 | 23 337 | |
| 451 | 319 647 | 64 901 | 40 162 | 344 386 | |
| 45106 | 133 363 | 19 750 | 0 | 153 113 | |
| 45107 | 175 664 | 45 151 | 29 542 | 191 273 | |
| 45108 | 10 620 | 0 | 10 620 | 0 | |
| 452 | 1 064 700 | 90 623 | 161 336 | 993 987 | |
| 45201 | 0 | 1 623 | 1 623 | 0 | |
| 45204 | 20 600 | 33 530 | 7 245 | 46 885 | |
| 45205 | 140 430 | 2 000 | 96 500 | 45 930 | |
| 45206 | 551 364 | 34 921 | 30 630 | 555 655 | |
| 45207 | 339 119 | 14 549 | 23 128 | 330 540 | |
| 45208 | 13 187 | 4 000 | 2 210 | 14 977 | |
| 453 | 0 | 2 500 | 0 | 2 500 | |
| 45307 | 0 | 2 500 | 0 | 2 500 | |
| 454 | 12 870 | 724 | 1 221 | 12 373 | |
| 45406 | 2 422 | 300 | 296 | 2 426 | |
| 45407 | 8 105 | 0 | 924 | 7 181 | |
| 45408 | 2 343 | 424 | 1 | 2 766 | |
| 455 | 166 007 | 16 892 | 21 825 | 161 074 | |
| 45503 | 0 | 2 807 | 0 | 2 807 | |
| 45504 | 2 417 | 650 | 1 213 | 1 854 | |
| 45505 | 30 911 | 1 649 | 8 187 | 24 373 | |
| 45506 | 128 081 | 11 355 | 11 384 | 128 052 | |
| 45507 | 3 998 | 0 | 784 | 3 214 | |
| 45509 | 600 | 431 | 257 | 774 | |
| 458 | 94 215 | 0 | 6 801 | 87 414 | |
| 45806 | 29 493 | 0 | 6 800 | 22 693 | |
| 45812 | 64 645 | 0 | 0 | 64 645 | |
| 45814 | 77 | 0 | 1 | 76 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45914 | 22 | 0 | 0 | 22 | |
| 474 | 31 126 | 929 258 | 959 292 | 1 092 | |
| 47408 | 0 | 839 106 | 839 106 | 0 | |
| 47423 | 31 072 | 90 106 | 120 151 | 1 027 | |
| 47427 | 54 | 46 | 35 | 65 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50706 | 40 | 0 | 0 | 40 | |
| 515 | 47 314 | 23 044 | 23 246 | 47 112 | |
| 51501 | 0 | 11 701 | 11 701 | 0 | |
| 51503 | 17 007 | 7 773 | 7 886 | 16 894 | |
| 51504 | 3 659 | 3 552 | 3 659 | 3 552 | |
| 51505 | 4 647 | 18 | 0 | 4 665 | |
| 51509 | 22 001 | 0 | 0 | 22 001 | |
| 602 | 56 | 4 | 2 | 58 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 60204 | 53 | 4 | 2 | 55 | |
| 603 | 12 776 | 27 093 | 27 974 | 11 895 | |
| 60302 | 502 | 671 | 523 | 650 | |
| 60306 | 0 | 4 537 | 4 537 | 0 | |
| 60308 | 263 | 18 859 | 19 122 | 0 | |
| 60310 | 0 | 359 | 359 | 0 | |
| 60312 | 11 111 | 2 667 | 2 833 | 10 945 | |
| 60323 | 900 | 0 | 600 | 300 | |
| 604 | 459 445 | 0 | 0 | 459 445 | |
| 60401 | 459 445 | 0 | 0 | 459 445 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60901 | 14 | 0 | 0 | 14 | |
| 610 | 1 184 | 1 013 | 912 | 1 285 | |
| 61002 | 253 | 157 | 98 | 312 | |
| 61008 | 931 | 726 | 684 | 973 | |
| 61009 | 0 | 128 | 128 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 11 701 | 11 701 | 0 | |
| 61210 | 0 | 11 701 | 11 701 | 0 | |
| 614 | 1 633 | 62 | 527 | 1 168 | |
| 61403 | 1 633 | 62 | 527 | 1 168 | |
| 706 | 349 774 | 102 634 | 124 | 452 284 | |
| 70606 | 193 464 | 55 589 | 124 | 248 929 | |
| 70608 | 150 877 | 46 655 | 0 | 197 532 | |
| 70611 | 4 533 | 90 | 0 | 4 623 | |
| 70612 | 900 | 300 | 0 | 1 200 | |
| Пассив | |||||
| 102 | 130 000 | 0 | 0 | 130 000 | |
| 10207 | 130 000 | 0 | 0 | 130 000 | |
| 106 | 346 502 | 0 | 0 | 346 502 | |
| 10601 | 326 502 | 0 | 0 | 326 502 | |
| 10602 | 20 000 | 0 | 0 | 20 000 | |
| 107 | 11 400 | 0 | 300 | 11 700 | |
| 10701 | 11 400 | 0 | 300 | 11 700 | |
| 108 | 122 815 | 0 | 26 079 | 148 894 | |
| 10801 | 122 815 | 0 | 26 079 | 148 894 | |
| 302 | 321 783 | 6 639 336 | 6 701 447 | 383 894 | |
| 30220 | 27 267 | 843 973 | 869 091 | 52 385 | |
| 30222 | 3 847 | 116 720 | 116 242 | 3 369 | |
| 30223 | 290 669 | 5 678 643 | 5 716 114 | 328 140 | |
| 303 | 157 433 | 1 329 755 | 1 301 906 | 129 584 | |
| 30301 | 157 433 | 1 329 755 | 1 301 906 | 129 584 | |
| 404 | 32 | 0 | 5 | 37 | |
| 40404 | 32 | 0 | 5 | 37 | |
| 405 | 7 918 | 45 755 | 43 129 | 5 292 | |
| 40502 | 7 918 | 45 755 | 43 129 | 5 292 | |
| 406 | 30 161 | 1 262 | 1 733 | 30 632 | |
| 40602 | 30 161 | 1 262 | 1 733 | 30 632 | |
| 407 | 989 558 | 8 453 414 | 8 554 701 | 1 090 845 | |
| 40701 | 22 269 | 121 084 | 100 478 | 1 663 | |
| 40702 | 949 503 | 8 300 963 | 8 398 353 | 1 046 893 | |
| 40703 | 17 786 | 31 367 | 55 870 | 42 289 | |
| 408 | 61 471 | 342 988 | 374 176 | 92 659 | |
| 40802 | 32 002 | 174 158 | 169 292 | 27 136 | |
| 40807 | 312 | 1 035 | 965 | 242 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 29 037 | 166 096 | 202 286 | 65 227 | |
| 40820 | 119 | 467 | 401 | 53 | |
| 40821 | 0 | 1 232 | 1 232 | 0 | |
| 409 | 482 | 47 760 | 48 130 | 852 | |
| 40901 | 0 | 3 000 | 3 000 | 0 | |
| 40909 | 0 | 73 | 73 | 0 | |
| 40911 | 482 | 44 277 | 44 647 | 852 | |
| 40912 | 0 | 380 | 380 | 0 | |
| 40913 | 0 | 30 | 30 | 0 | |
| 421 | 42 029 | 20 054 | 25 082 | 47 057 | |
| 42101 | 29 | 54 | 82 | 57 | |
| 42104 | 20 000 | 20 000 | 25 000 | 25 000 | |
| 42105 | 22 000 | 0 | 0 | 22 000 | |
| 423 | 661 957 | 220 326 | 244 261 | 685 892 | |
| 42301 | 20 127 | 59 047 | 67 108 | 28 188 | |
| 42304 | 137 609 | 81 537 | 79 937 | 136 009 | |
| 42305 | 271 460 | 34 098 | 50 494 | 287 856 | |
| 42306 | 227 493 | 13 027 | 15 994 | 230 460 | |
| 42307 | 5 268 | 32 617 | 30 728 | 3 379 | |
| 426 | 1 039 | 43 | 47 | 1 043 | |
| 42601 | 36 | 1 | 2 | 37 | |
| 42606 | 1 003 | 42 | 45 | 1 006 | |
| 446 | 15 179 | 10 | 0 | 15 169 | |
| 44615 | 15 179 | 10 | 0 | 15 169 | |
| 451 | 4 048 | 518 | 1 101 | 4 631 | |
| 45115 | 4 048 | 518 | 1 101 | 4 631 | |
| 452 | 70 014 | 5 357 | 15 071 | 79 728 | |
| 45215 | 70 014 | 5 357 | 15 071 | 79 728 | |
| 453 | 0 | 0 | 525 | 525 | |
| 45315 | 0 | 0 | 525 | 525 | |
| 454 | 3 973 | 448 | 0 | 3 525 | |
| 45415 | 3 973 | 448 | 0 | 3 525 | |
| 455 | 2 803 | 1 120 | 888 | 2 571 | |
| 45515 | 2 803 | 1 120 | 888 | 2 571 | |
| 458 | 94 215 | 6 801 | 0 | 87 414 | |
| 45818 | 94 215 | 6 801 | 0 | 87 414 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45918 | 22 | 0 | 0 | 22 | |
| 474 | 16 322 | 1 885 870 | 1 885 892 | 16 344 | |
| 47407 | 0 | 1 864 065 | 1 864 065 | 0 | |
| 47411 | 10 681 | 2 625 | 4 026 | 12 082 | |
| 47416 | 197 | 15 552 | 15 445 | 90 | |
| 47422 | 35 | 381 | 398 | 52 | |
| 47425 | 4 709 | 2 645 | 1 671 | 3 735 | |
| 47426 | 700 | 602 | 287 | 385 | |
| 504 | 996 | 182 | 98 | 912 | |
| 50408 | 996 | 182 | 98 | 912 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50719 | 40 | 0 | 0 | 40 | |
| 515 | 38 819 | 7 980 | 7 896 | 38 735 | |
| 51510 | 38 819 | 7 980 | 7 896 | 38 735 | |
| 523 | 75 992 | 69 962 | 334 | 6 364 | |
| 52303 | 83 | 0 | 0 | 83 | |
| 52304 | 5 947 | 0 | 0 | 5 947 | |
| 52305 | 69 962 | 69 962 | 334 | 334 | |
| 524 | 99 | 0 | 0 | 99 | |
| 52406 | 99 | 0 | 0 | 99 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 2 117 | 17 286 | 27 324 | 12 155 | |
| 60301 | 12 | 1 625 | 3 704 | 2 091 | |
| 60305 | 0 | 7 548 | 10 331 | 2 783 | |
| 60309 | 423 | 10 | 385 | 798 | |
| 60311 | 0 | 707 | 707 | 0 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 1 678 | 5 619 | 10 199 | 6 258 | |
| 60322 | 4 | 1 765 | 1 986 | 225 | |
| 606 | 64 138 | 0 | 716 | 64 854 | |
| 60601 | 64 138 | 0 | 716 | 64 854 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 706 | 361 254 | 1 | 107 637 | 468 890 | |
| 70601 | 213 523 | 1 | 62 466 | 275 988 | |
| 70603 | 147 731 | 0 | 45 171 | 192 902 | |
| 708 | 38 264 | 38 264 | 0 | 0 | |
| 70801 | 38 264 | 38 264 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 69 962 | 69 962 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 69 962 | 69 962 | 0 | |
| 909 | 898 494 | 92 700 | 116 360 | 874 834 | |
| 90901 | 35 387 | 6 512 | 6 114 | 35 785 | |
| 90902 | 817 588 | 86 188 | 109 727 | 794 049 | |
| 90907 | 45 519 | 0 | 519 | 45 000 | |
| 912 | 76 371 | 334 | 69 962 | 6 743 | |
| 91202 | 76 357 | 334 | 69 962 | 6 729 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 914 | 1 032 899 | 92 388 | 121 176 | 1 004 111 | |
| 91414 | 1 032 899 | 92 388 | 121 176 | 1 004 111 | |
| 915 | 96 376 | 0 | 0 | 96 376 | |
| 91501 | 96 359 | 0 | 0 | 96 359 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 916 | 1 017 | 22 | 21 | 1 018 | |
| 91604 | 1 017 | 22 | 21 | 1 018 | |
| 999 | 2 940 419 | 231 422 | 220 467 | 2 951 374 | |
| 99998 | 2 940 419 | 231 422 | 220 467 | 2 951 374 | |
| Пассив | |||||
| 910 | 0 | 7 543 | 7 543 | 0 | |
| 91003 | 0 | 3 719 | 3 719 | 0 | |
| 91004 | 0 | 3 824 | 3 824 | 0 | |
| 913 | 2 828 359 | 212 925 | 223 879 | 2 839 313 | |
| 91311 | 2 794 | 0 | 0 | 2 794 | |
| 91312 | 2 359 523 | 109 041 | 97 927 | 2 348 409 | |
| 91315 | 124 594 | 55 | 42 279 | 166 818 | |
| 91316 | 12 304 | 51 369 | 49 202 | 10 137 | |
| 91317 | 329 144 | 52 460 | 34 471 | 311 155 | |
| 915 | 112 060 | 0 | 1 | 112 061 | |
| 91507 | 112 060 | 0 | 1 | 112 061 | |
| 999 | 2 105 161 | 377 413 | 255 338 | 1 983 086 | |
| 99999 | 2 105 161 | 377 413 | 255 338 | 1 983 086 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 56 344 | 56 344 | 0 | |
| 93001 | 0 | 56 344 | 56 344 | 0 | |
| 938 | 0 | 243 | 243 | 0 | |
| 93801 | 0 | 243 | 243 | 0 | |
| Пассив | |||||
| 960 | 0 | 56 344 | 56 344 | 0 | |
| 96001 | 0 | 56 344 | 56 344 | 0 | |
| 968 | 0 | 243 | 243 | 0 | |
| 96801 | 0 | 243 | 243 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 130 | 9 | 6 | 133 | |
| 98000 | 21 | 6 | 6 | 21 | |
| 98010 | 109 | 3 | 0 | 112 | |
| Пассив | |||||
| 980 | 130 | 6 | 9 | 133 | |
| 98050 | 27 | 6 | 6 | 27 | |
| 98090 | 103 | 0 | 3 | 106 | |