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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 460 | 176 | 194 | 442 |  |
| 10605 | 460 | 176 | 194 | 442 | |
| 202 | 183 094 | 1 904 305 | 1 998 165 | 89 234 | |
| 20202 | 101 229 | 1 456 379 | 1 486 362 | 71 246 | |
| 20207 | 0 | 5 412 | 5 050 | 362 | |
| 20208 | 77 865 | 80 400 | 140 639 | 17 626 | |
| 20209 | 4 000 | 362 114 | 366 114 | 0 | |
| 301 | 187 732 | 4 203 787 | 4 223 985 | 167 534 | |
| 30102 | 123 872 | 1 757 622 | 1 837 312 | 44 182 | |
| 30110 | 30 304 | 1 949 590 | 1 868 085 | 111 809 | |
| 30114 | 33 556 | 496 575 | 518 588 | 11 543 | |
| 302 | 16 665 | 644 681 | 643 631 | 17 715 | |
| 30202 | 12 970 | 416 | 0 | 13 386 | |
| 30204 | 3 679 | 0 | 193 | 3 486 | |
| 30221 | 0 | 575 166 | 575 166 | 0 | |
| 30233 | 16 | 69 099 | 68 272 | 843 | |
| 303 | 668 422 | 42 477 | 51 635 | 659 264 | |
| 30302 | 627 422 | 42 477 | 10 635 | 659 264 | |
| 30306 | 41 000 | 0 | 41 000 | 0 | |
| 304 | 18 | 451 073 | 451 072 | 19 | |
| 30402 | 18 | 170 821 | 170 820 | 19 | |
| 30404 | 0 | 170 180 | 170 180 | 0 | |
| 30409 | 0 | 110 072 | 110 072 | 0 | |
| 306 | 1 | 4 861 | 4 861 | 1 | |
| 30602 | 1 | 4 861 | 4 861 | 1 | |
| 320 | 135 000 | 320 000 | 385 000 | 70 000 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 135 000 | 70 000 | 135 000 | 70 000 | |
| 322 | 91 | 2 | 4 | 89 | |
| 32201 | 91 | 2 | 4 | 89 | |
| 451 | 2 728 | 600 | 0 | 3 328 | |
| 45107 | 2 728 | 600 | 0 | 3 328 | |
| 452 | 322 619 | 19 047 | 8 464 | 333 202 | |
| 45201 | 1 987 | 8 447 | 4 828 | 5 606 | |
| 45205 | 8 650 | 0 | 230 | 8 420 | |
| 45206 | 60 316 | 10 060 | 1 500 | 68 876 | |
| 45207 | 148 645 | 260 | 625 | 148 280 | |
| 45208 | 103 021 | 280 | 1 281 | 102 020 | |
| 454 | 167 007 | 5 606 | 5 352 | 167 261 | |
| 45405 | 5 753 | 2 396 | 1 594 | 6 555 | |
| 45406 | 6 437 | 2 810 | 1 248 | 7 999 | |
| 45407 | 4 400 | 400 | 2 510 | 2 290 | |
| 45408 | 150 417 | 0 | 0 | 150 417 | |
| 455 | 233 260 | 4 297 | 11 639 | 225 918 | |
| 45504 | 2 832 | 1 381 | 1 067 | 3 146 | |
| 45505 | 322 | 50 | 81 | 291 | |
| 45506 | 15 468 | 460 | 681 | 15 247 | |
| 45507 | 214 573 | 2 290 | 9 654 | 207 209 | |
| 45509 | 65 | 116 | 156 | 25 | |
| 458 | 8 358 | 378 | 199 | 8 537 | |
| 45812 | 1 022 | 0 | 5 | 1 017 | |
| 45815 | 7 336 | 378 | 194 | 7 520 | |
| 459 | 48 | 43 | 42 | 49 | |
| 45915 | 48 | 43 | 42 | 49 | |
| 474 | 6 185 | 5 890 859 | 5 890 507 | 6 537 | |
| 47408 | 0 | 5 884 910 | 5 884 910 | 0 | |
| 47423 | 1 352 | 798 | 764 | 1 386 | |
| 47427 | 4 833 | 5 151 | 4 833 | 5 151 | |
| 501 | 134 993 | 1 735 | 762 | 135 966 | |
| 50104 | 128 986 | 1 022 | 712 | 129 296 | |
| 50121 | 6 007 | 713 | 50 | 6 670 | |
| 502 | 902 066 | 124 551 | 22 384 | 1 004 233 | |
| 50206 | 431 604 | 64 588 | 1 358 | 494 834 | |
| 50207 | 21 239 | 29 641 | 6 489 | 44 391 | |
| 50208 | 223 308 | 21 556 | 5 007 | 239 857 | |
| 50211 | 209 240 | 6 986 | 8 604 | 207 622 | |
| 50221 | 16 675 | 1 780 | 926 | 17 529 | |
| 503 | 168 261 | 5 058 | 4 262 | 169 057 | |
| 50305 | 54 485 | 329 | 0 | 54 814 | |
| 50310 | 19 594 | 1 012 | 653 | 19 953 | |
| 50311 | 94 182 | 3 717 | 3 609 | 94 290 | |
| 514 | 76 976 | 38 139 | 0 | 115 115 | |
| 51404 | 0 | 19 148 | 0 | 19 148 | |
| 51405 | 48 329 | 18 838 | 0 | 67 167 | |
| 51406 | 28 647 | 153 | 0 | 28 800 | |
| 515 | 15 681 | 2 794 | 2 232 | 16 243 | |
| 51504 | 0 | 2 609 | 0 | 2 609 | |
| 51505 | 15 681 | 185 | 2 232 | 13 634 | |
| 525 | 6 226 | 0 | 6 226 | 0 | |
| 52503 | 6 226 | 0 | 6 226 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 8 018 | 4 919 | 4 011 | 8 926 | |
| 60302 | 3 830 | 69 | 105 | 3 794 | |
| 60306 | 0 | 1 816 | 1 816 | 0 | |
| 60308 | 0 | 55 | 55 | 0 | |
| 60310 | 123 | 0 | 0 | 123 | |
| 60312 | 3 324 | 2 950 | 2 005 | 4 269 | |
| 60314 | 0 | 10 | 1 | 9 | |
| 60323 | 741 | 19 | 29 | 731 | |
| 604 | 419 071 | 486 | 503 | 419 054 | |
| 60401 | 374 603 | 486 | 503 | 374 586 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 487 | 487 | 0 | |
| 60701 | 0 | 487 | 487 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 1 557 | 470 | 500 | 1 527 | |
| 61002 | 405 | 0 | 0 | 405 | |
| 61008 | 793 | 52 | 82 | 763 | |
| 61009 | 359 | 418 | 418 | 359 | |
| 612 | 0 | 8 648 | 8 648 | 0 | |
| 61209 | 0 | 503 | 503 | 0 | |
| 61210 | 0 | 8 145 | 8 145 | 0 | |
| 614 | 8 840 | 0 | 387 | 8 453 | |
| 61403 | 8 840 | 0 | 387 | 8 453 | |
| 706 | 1 385 045 | 80 455 | 1 385 764 | 79 736 | |
| 70606 | 859 711 | 46 720 | 859 717 | 46 714 | |
| 70607 | 0 | 941 | 713 | 228 | |
| 70608 | 517 477 | 32 794 | 517 477 | 32 794 | |
| 70611 | 7 857 | 0 | 7 857 | 0 | |
| 707 | 0 | 1 385 518 | 20 | 1 385 498 | |
| 70706 | 0 | 860 184 | 20 | 860 164 | |
| 70708 | 0 | 517 477 | 0 | 517 477 | |
| 70711 | 0 | 7 857 | 0 | 7 857 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 139 303 | 926 | 1 780 | 140 157 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 16 675 | 926 | 1 780 | 17 529 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 266 757 | 0 | 0 | 266 757 | |
| 10801 | 266 757 | 0 | 0 | 266 757 | |
| 301 | 21 | 0 | 0 | 21 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 302 | 20 | 119 725 | 128 518 | 8 813 | |
| 30223 | 0 | 119 396 | 128 209 | 8 813 | |
| 30232 | 20 | 329 | 309 | 0 | |
| 303 | 668 422 | 51 635 | 42 477 | 659 264 | |
| 30301 | 627 422 | 10 635 | 42 477 | 659 264 | |
| 30305 | 41 000 | 41 000 | 0 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 312 | 0 | 3 509 | 3 509 | 0 | |
| 31201 | 0 | 3 509 | 3 509 | 0 | |
| 313 | 80 666 | 110 529 | 98 966 | 69 103 | |
| 31302 | 0 | 29 354 | 29 354 | 0 | |
| 31304 | 80 666 | 81 175 | 69 612 | 69 103 | |
| 406 | 4 976 | 4 332 | 570 | 1 214 | |
| 40603 | 4 976 | 4 332 | 570 | 1 214 | |
| 407 | 313 209 | 3 150 922 | 3 226 542 | 388 829 | |
| 40701 | 40 438 | 39 297 | 11 596 | 12 737 | |
| 40702 | 268 344 | 3 109 318 | 3 212 467 | 371 493 | |
| 40703 | 4 427 | 2 307 | 2 479 | 4 599 | |
| 408 | 103 210 | 323 827 | 333 505 | 112 888 | |
| 40802 | 16 550 | 100 537 | 100 776 | 16 789 | |
| 40807 | 1 338 | 1 060 | 845 | 1 123 | |
| 40817 | 75 113 | 176 307 | 188 972 | 87 778 | |
| 40821 | 10 209 | 45 923 | 42 912 | 7 198 | |
| 409 | 153 | 12 833 | 12 972 | 292 | |
| 40905 | 92 | 1 716 | 1 727 | 103 | |
| 40909 | 61 | 609 | 621 | 73 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 0 | 8 456 | 8 572 | 116 | |
| 40912 | 0 | 1 748 | 1 748 | 0 | |
| 40913 | 0 | 293 | 293 | 0 | |
| 421 | 286 301 | 0 | 0 | 286 301 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 85 400 | 0 | 0 | 85 400 | |
| 42104 | 178 300 | 0 | 0 | 178 300 | |
| 42105 | 22 600 | 0 | 0 | 22 600 | |
| 423 | 1 130 646 | 145 091 | 177 035 | 1 162 590 | |
| 42301 | 25 114 | 31 652 | 33 732 | 27 194 | |
| 42302 | 950 | 1 451 | 2 346 | 1 845 | |
| 42303 | 2 718 | 2 630 | 1 421 | 1 509 | |
| 42304 | 8 102 | 4 899 | 1 578 | 4 781 | |
| 42305 | 34 058 | 7 932 | 5 787 | 31 913 | |
| 42306 | 958 286 | 92 587 | 116 316 | 982 015 | |
| 42307 | 101 371 | 3 940 | 15 855 | 113 286 | |
| 42309 | 47 | 0 | 0 | 47 | |
| 425 | 97 526 | 4 379 | 1 792 | 94 939 | |
| 42506 | 97 526 | 4 379 | 1 792 | 94 939 | |
| 426 | 239 | 0 | 2 | 241 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 235 | 0 | 2 | 237 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 11 | 0 | 0 | 11 | |
| 43801 | 11 | 0 | 0 | 11 | |
| 451 | 27 | 0 | 6 | 33 | |
| 45115 | 27 | 0 | 6 | 33 | |
| 452 | 29 207 | 423 | 921 | 29 705 | |
| 45215 | 29 207 | 423 | 921 | 29 705 | |
| 454 | 143 260 | 81 | 460 | 143 639 | |
| 45415 | 143 260 | 81 | 460 | 143 639 | |
| 455 | 22 871 | 1 759 | 44 | 21 156 | |
| 45515 | 22 871 | 1 759 | 44 | 21 156 | |
| 458 | 8 281 | 67 | 236 | 8 450 | |
| 45818 | 8 281 | 67 | 236 | 8 450 | |
| 459 | 42 | 1 | 0 | 41 | |
| 45918 | 42 | 1 | 0 | 41 | |
| 474 | 13 810 | 6 322 134 | 6 338 393 | 30 069 | |
| 47403 | 0 | 110 072 | 110 072 | 0 | |
| 47405 | 0 | 7 654 | 7 654 | 0 | |
| 47407 | 0 | 5 850 336 | 5 850 336 | 0 | |
| 47409 | 0 | 73 494 | 73 494 | 0 | |
| 47411 | 11 224 | 5 040 | 5 719 | 11 903 | |
| 47416 | 0 | 207 125 | 222 530 | 15 405 | |
| 47422 | 81 | 65 840 | 65 803 | 44 | |
| 47425 | 2 496 | 1 013 | 778 | 2 261 | |
| 47426 | 9 | 1 560 | 2 007 | 456 | |
| 501 | 1 495 | 0 | 890 | 2 385 | |
| 50120 | 1 495 | 0 | 890 | 2 385 | |
| 502 | 460 | 194 | 176 | 442 | |
| 50220 | 460 | 194 | 176 | 442 | |
| 503 | 1 138 | 43 | 47 | 1 142 | |
| 50319 | 1 138 | 43 | 47 | 1 142 | |
| 504 | 57 | 0 | 124 | 181 | |
| 50408 | 57 | 0 | 124 | 181 | |
| 515 | 3 293 | 466 | 584 | 3 411 | |
| 51510 | 3 293 | 466 | 584 | 3 411 | |
| 523 | 180 340 | 312 436 | 156 218 | 24 122 | |
| 52301 | 0 | 156 218 | 156 218 | 0 | |
| 52303 | 31 288 | 31 288 | 0 | 0 | |
| 52304 | 1 970 | 0 | 0 | 1 970 | |
| 52305 | 13 352 | 0 | 0 | 13 352 | |
| 52306 | 124 930 | 124 930 | 0 | 0 | |
| 52307 | 8 800 | 0 | 0 | 8 800 | |
| 525 | 1 322 | 309 | 236 | 1 249 | |
| 52501 | 1 322 | 309 | 236 | 1 249 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 4 808 | 14 060 | 14 783 | 5 531 | |
| 60301 | 2 120 | 3 630 | 3 209 | 1 699 | |
| 60305 | 0 | 7 669 | 7 669 | 0 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 456 | 461 | 135 | 130 | |
| 60311 | 737 | 938 | 953 | 752 | |
| 60313 | 117 | 62 | 59 | 114 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 49 | 1 255 | 1 253 | 47 | |
| 60324 | 1 323 | 30 | 1 490 | 2 783 | |
| 604 | 36 | 0 | 0 | 36 | |
| 60405 | 36 | 0 | 0 | 36 | |
| 606 | 45 094 | 503 | 1 183 | 45 774 | |
| 60601 | 45 094 | 503 | 1 183 | 45 774 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 613 | 734 | 71 | 0 | 663 | |
| 61304 | 734 | 71 | 0 | 663 | |
| 706 | 1 417 687 | 1 417 687 | 72 799 | 72 799 | |
| 70601 | 914 469 | 914 469 | 38 008 | 38 008 | |
| 70602 | 866 | 866 | 0 | 0 | |
| 70603 | 502 350 | 502 350 | 34 791 | 34 791 | |
| 70605 | 2 | 2 | 0 | 0 | |
| 707 | 0 | 0 | 1 417 689 | 1 417 689 | |
| 70701 | 0 | 0 | 914 471 | 914 471 | |
| 70702 | 0 | 0 | 866 | 866 | |
| 70703 | 0 | 0 | 502 350 | 502 350 | |
| 70705 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 214 423 | 15 702 | 168 802 | 61 323 | |
| 90803 | 214 423 | 15 702 | 168 802 | 61 323 | |
| 909 | 278 146 | 49 747 | 53 219 | 274 674 | |
| 90901 | 252 536 | 47 604 | 51 499 | 248 641 | |
| 90902 | 25 610 | 2 143 | 1 720 | 26 033 | |
| 912 | 29 | 173 402 | 173 402 | 29 | |
| 91202 | 21 | 0 | 0 | 21 | |
| 91203 | 0 | 173 402 | 173 402 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 3 781 495 | 78 236 | 26 267 | 3 833 464 | |
| 91411 | 0 | 3 511 | 3 511 | 0 | |
| 91412 | 49 400 | 0 | 0 | 49 400 | |
| 91414 | 3 732 095 | 74 725 | 22 756 | 3 784 064 | |
| 915 | 4 475 | 837 | 0 | 5 312 | |
| 91501 | 4 475 | 837 | 0 | 5 312 | |
| 916 | 14 424 | 3 400 | 2 769 | 15 055 | |
| 91604 | 14 424 | 3 400 | 2 769 | 15 055 | |
| 917 | 201 | 0 | 0 | 201 | |
| 91704 | 201 | 0 | 0 | 201 | |
| 918 | 566 | 0 | 0 | 566 | |
| 91802 | 305 | 0 | 0 | 305 | |
| 91803 | 261 | 0 | 0 | 261 | |
| 999 | 929 441 | 26 751 | 20 377 | 935 815 | |
| 99998 | 929 441 | 26 751 | 20 377 | 935 815 | |
| Пассив | |||||
| 910 | 0 | 223 | 223 | 0 | |
| 91003 | 0 | 223 | 223 | 0 | |
| 913 | 927 643 | 20 154 | 26 528 | 934 017 | |
| 91311 | 25 445 | 0 | 0 | 25 445 | |
| 91312 | 801 204 | 4 402 | 9 030 | 805 832 | |
| 91315 | 29 548 | 0 | 0 | 29 548 | |
| 91316 | 22 376 | 660 | 400 | 22 116 | |
| 91317 | 49 070 | 15 092 | 17 098 | 51 076 | |
| 915 | 1 798 | 0 | 0 | 1 798 | |
| 91507 | 1 587 | 0 | 0 | 1 587 | |
| 91508 | 211 | 0 | 0 | 211 | |
| 999 | 4 293 761 | 255 407 | 152 272 | 4 190 626 | |
| 99999 | 4 293 761 | 255 407 | 152 272 | 4 190 626 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 174 | 3 024 480 | 2 925 024 | 101 630 | |
| 93001 | 2 174 | 3 024 480 | 2 925 024 | 101 630 | |
| 938 | 34 | 21 720 | 21 754 | 0 | |
| 93801 | 34 | 21 720 | 21 754 | 0 | |
| Пассив | |||||
| 960 | 2 208 | 2 933 670 | 3 033 084 | 101 622 | |
| 96001 | 2 208 | 2 933 670 | 3 033 084 | 101 622 | |
| 968 | 0 | 21 754 | 21 762 | 8 | |
| 96801 | 0 | 21 754 | 21 762 | 8 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 950 343 | 108 382 | 5 733 | 1 052 992 | |
| 98000 | 22 | 1 | 4 | 19 | |
| 98010 | 950 321 | 108 376 | 5 724 | 1 052 973 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 950 343 | 39 952 | 142 601 | 1 052 992 | |
| 98040 | 1 850 | 0 | 0 | 1 850 | |
| 98050 | 664 446 | 5 728 | 142 601 | 801 319 | |
| 98070 | 284 047 | 34 224 | 0 | 249 823 | |