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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 090 | 1 331 | 2 669 | 8 752 |  |
| 10605 | 10 090 | 1 331 | 2 669 | 8 752 | |
| 202 | 80 216 | 1 599 052 | 1 582 306 | 96 962 | |
| 20202 | 63 313 | 1 131 087 | 1 115 759 | 78 641 | |
| 20208 | 15 503 | 109 786 | 107 645 | 17 644 | |
| 20209 | 1 400 | 358 179 | 358 902 | 677 | |
| 301 | 53 230 | 3 498 698 | 3 478 388 | 73 540 | |
| 30102 | 42 802 | 3 138 847 | 3 124 932 | 56 717 | |
| 30110 | 6 193 | 276 819 | 276 592 | 6 420 | |
| 30114 | 4 235 | 83 032 | 76 864 | 10 403 | |
| 302 | 31 248 | 86 375 | 82 966 | 34 657 | |
| 30202 | 28 293 | 3 153 | 0 | 31 446 | |
| 30204 | 2 904 | 66 | 0 | 2 970 | |
| 30221 | 0 | 610 | 610 | 0 | |
| 30233 | 51 | 82 546 | 82 356 | 241 | |
| 303 | 950 120 | 50 529 | 46 268 | 954 381 | |
| 30302 | 764 120 | 42 529 | 21 268 | 785 381 | |
| 30306 | 186 000 | 8 000 | 25 000 | 169 000 | |
| 304 | 66 | 1 826 909 | 1 826 332 | 643 | |
| 30402 | 66 | 709 781 | 709 204 | 643 | |
| 30404 | 0 | 558 564 | 558 564 | 0 | |
| 30409 | 0 | 558 564 | 558 564 | 0 | |
| 306 | 12 | 245 | 44 | 213 | |
| 30602 | 12 | 245 | 44 | 213 | |
| 320 | 0 | 85 000 | 50 000 | 35 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 35 000 | 0 | 35 000 | |
| 322 | 97 | 5 | 9 | 93 | |
| 32201 | 97 | 5 | 9 | 93 | |
| 451 | 139 499 | 1 330 | 127 174 | 13 655 | |
| 45106 | 1 865 | 0 | 1 865 | 0 | |
| 45107 | 134 984 | 1 330 | 125 309 | 11 005 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 760 097 | 70 589 | 83 003 | 747 683 | |
| 45201 | 3 237 | 9 448 | 10 048 | 2 637 | |
| 45204 | 0 | 19 720 | 0 | 19 720 | |
| 45205 | 6 100 | 23 280 | 2 000 | 27 380 | |
| 45206 | 197 768 | 6 141 | 38 073 | 165 836 | |
| 45207 | 248 541 | 12 000 | 28 405 | 232 136 | |
| 45208 | 304 451 | 0 | 4 477 | 299 974 | |
| 454 | 136 202 | 17 619 | 3 614 | 150 207 | |
| 45404 | 0 | 1 004 | 0 | 1 004 | |
| 45405 | 5 000 | 585 | 1 589 | 3 996 | |
| 45406 | 8 377 | 16 030 | 865 | 23 542 | |
| 45407 | 62 709 | 0 | 610 | 62 099 | |
| 45408 | 60 116 | 0 | 550 | 59 566 | |
| 455 | 184 986 | 8 312 | 8 557 | 184 741 | |
| 45504 | 244 | 253 | 166 | 331 | |
| 45505 | 2 307 | 269 | 95 | 2 481 | |
| 45506 | 16 211 | 5 537 | 1 114 | 20 634 | |
| 45507 | 166 183 | 2 104 | 7 048 | 161 239 | |
| 45509 | 41 | 149 | 134 | 56 | |
| 458 | 12 397 | 47 | 109 | 12 335 | |
| 45812 | 4 341 | 0 | 0 | 4 341 | |
| 45815 | 8 056 | 47 | 109 | 7 994 | |
| 459 | 19 | 6 | 7 | 18 | |
| 45915 | 19 | 6 | 7 | 18 | |
| 474 | 10 435 | 258 481 | 260 254 | 8 662 | |
| 47408 | 0 | 241 806 | 241 806 | 0 | |
| 47417 | 0 | 4 | 4 | 0 | |
| 47423 | 2 932 | 9 513 | 10 940 | 1 505 | |
| 47427 | 7 503 | 7 158 | 7 504 | 7 157 | |
| 478 | 3 196 | 0 | 26 | 3 170 | |
| 47801 | 3 196 | 0 | 26 | 3 170 | |
| 501 | 194 934 | 408 084 | 497 804 | 105 214 | |
| 50104 | 194 280 | 226 163 | 315 562 | 104 881 | |
| 50118 | 0 | 181 660 | 181 660 | 0 | |
| 50121 | 654 | 261 | 582 | 333 | |
| 502 | 1 298 317 | 501 666 | 254 843 | 1 545 140 | |
| 50205 | 54 364 | 307 | 549 | 54 122 | |
| 50206 | 574 021 | 401 541 | 140 532 | 835 030 | |
| 50207 | 238 806 | 46 461 | 1 942 | 283 325 | |
| 50208 | 266 505 | 1 835 | 42 180 | 226 160 | |
| 50210 | 82 545 | 2 805 | 16 338 | 69 012 | |
| 50211 | 76 408 | 27 171 | 32 784 | 70 795 | |
| 50218 | 0 | 18 562 | 18 562 | 0 | |
| 50221 | 5 668 | 2 984 | 1 956 | 6 696 | |
| 514 | 456 438 | 2 184 | 10 000 | 448 622 | |
| 51403 | 9 963 | 37 | 10 000 | 0 | |
| 51404 | 126 870 | 440 | 0 | 127 310 | |
| 51405 | 190 039 | 1 036 | 0 | 191 075 | |
| 51406 | 129 566 | 671 | 0 | 130 237 | |
| 515 | 24 973 | 16 584 | 9 948 | 31 609 | |
| 51501 | 0 | 5 000 | 5 000 | 0 | |
| 51503 | 4 948 | 11 548 | 4 948 | 11 548 | |
| 51504 | 20 025 | 36 | 0 | 20 061 | |
| 525 | 3 | 0 | 0 | 3 | |
| 52503 | 3 | 0 | 0 | 3 | |
| 526 | 0 | 65 | 65 | 0 | |
| 52601 | 0 | 65 | 65 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 575 | 5 308 | 4 738 | 2 145 | |
| 60302 | 0 | 224 | 118 | 106 | |
| 60306 | 0 | 1 997 | 1 997 | 0 | |
| 60308 | 0 | 93 | 63 | 30 | |
| 60312 | 892 | 2 952 | 2 531 | 1 313 | |
| 60314 | 88 | 0 | 22 | 66 | |
| 60323 | 595 | 42 | 7 | 630 | |
| 604 | 435 335 | 12 | 740 | 434 607 | |
| 60401 | 390 867 | 12 | 740 | 390 139 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 12 | 12 | 0 | |
| 60701 | 0 | 12 | 12 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 41 | 326 | 330 | 37 | |
| 61002 | 24 | 0 | 1 | 23 | |
| 61008 | 17 | 202 | 205 | 14 | |
| 61009 | 0 | 124 | 124 | 0 | |
| 612 | 0 | 343 239 | 343 239 | 0 | |
| 61209 | 0 | 741 | 741 | 0 | |
| 61210 | 0 | 342 454 | 342 454 | 0 | |
| 61212 | 0 | 44 | 44 | 0 | |
| 614 | 5 479 | 158 | 225 | 5 412 | |
| 61403 | 5 479 | 158 | 225 | 5 412 | |
| 616 | 0 | 109 | 109 | 0 | |
| 61601 | 0 | 109 | 109 | 0 | |
| 706 | 667 779 | 109 506 | 96 | 777 189 | |
| 70606 | 485 639 | 82 792 | 96 | 568 335 | |
| 70608 | 178 014 | 26 045 | 0 | 204 059 | |
| 70611 | 4 126 | 669 | 0 | 4 795 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 128 296 | 1 956 | 2 984 | 129 324 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 5 668 | 1 956 | 2 984 | 6 696 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 308 093 | 0 | 0 | 308 093 | |
| 10801 | 308 093 | 0 | 0 | 308 093 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 1 679 | 75 285 | 78 060 | 4 454 | |
| 30223 | 1 667 | 72 387 | 74 728 | 4 008 | |
| 30232 | 12 | 2 898 | 3 332 | 446 | |
| 303 | 950 120 | 46 268 | 50 529 | 954 381 | |
| 30301 | 764 120 | 21 268 | 42 529 | 785 381 | |
| 30305 | 186 000 | 25 000 | 8 000 | 169 000 | |
| 306 | 2 | 0 | 2 | 4 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 30607 | 0 | 0 | 2 | 2 | |
| 312 | 50 000 | 101 964 | 201 964 | 150 000 | |
| 31201 | 0 | 1 964 | 1 964 | 0 | |
| 31202 | 0 | 100 000 | 200 000 | 100 000 | |
| 31205 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 30 000 | 1 030 000 | 1 030 000 | 30 000 | |
| 31302 | 0 | 800 000 | 800 000 | 0 | |
| 31303 | 0 | 230 000 | 230 000 | 0 | |
| 31305 | 30 000 | 0 | 0 | 30 000 | |
| 315 | 0 | 173 989 | 173 989 | 0 | |
| 31502 | 0 | 115 979 | 115 979 | 0 | |
| 31503 | 0 | 58 010 | 58 010 | 0 | |
| 329 | 0 | 16 534 | 16 534 | 0 | |
| 32901 | 0 | 16 534 | 16 534 | 0 | |
| 406 | 6 194 | 2 493 | 4 031 | 7 732 | |
| 40603 | 6 194 | 2 493 | 4 031 | 7 732 | |
| 407 | 449 265 | 2 387 511 | 2 365 299 | 427 053 | |
| 40701 | 9 845 | 136 164 | 136 155 | 9 836 | |
| 40702 | 434 675 | 2 249 025 | 2 226 724 | 412 374 | |
| 40703 | 4 745 | 2 322 | 2 420 | 4 843 | |
| 408 | 97 303 | 526 563 | 532 337 | 103 077 | |
| 40802 | 28 065 | 335 505 | 335 596 | 28 156 | |
| 40807 | 361 | 1 | 0 | 360 | |
| 40817 | 61 705 | 160 952 | 167 522 | 68 275 | |
| 40820 | 0 | 0 | 1 | 1 | |
| 40821 | 7 172 | 30 105 | 29 218 | 6 285 | |
| 409 | 118 | 28 402 | 28 849 | 565 | |
| 40905 | 13 | 3 704 | 3 704 | 13 | |
| 40909 | 31 | 528 | 527 | 30 | |
| 40910 | 0 | 58 | 58 | 0 | |
| 40911 | 74 | 19 313 | 19 740 | 501 | |
| 40912 | 0 | 2 074 | 2 095 | 21 | |
| 40913 | 0 | 2 725 | 2 725 | 0 | |
| 421 | 15 001 | 0 | 0 | 15 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 12 000 | 0 | 0 | 12 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 2 338 200 | 212 692 | 224 685 | 2 350 193 | |
| 42301 | 29 827 | 31 981 | 33 086 | 30 932 | |
| 42302 | 6 031 | 8 113 | 7 954 | 5 872 | |
| 42303 | 4 245 | 4 851 | 4 227 | 3 621 | |
| 42304 | 1 007 | 913 | 1 259 | 1 353 | |
| 42305 | 81 586 | 34 443 | 4 062 | 51 205 | |
| 42306 | 2 095 238 | 126 124 | 166 247 | 2 135 361 | |
| 42307 | 120 217 | 6 265 | 7 848 | 121 800 | |
| 42309 | 49 | 2 | 2 | 49 | |
| 426 | 1 728 | 9 | 16 | 1 735 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 726 | 9 | 16 | 1 733 | |
| 438 | 39 | 0 | 0 | 39 | |
| 43801 | 39 | 0 | 0 | 39 | |
| 451 | 29 295 | 26 706 | 279 | 2 868 | |
| 45115 | 29 295 | 26 706 | 279 | 2 868 | |
| 452 | 77 763 | 5 493 | 11 533 | 83 803 | |
| 45215 | 77 763 | 5 493 | 11 533 | 83 803 | |
| 454 | 44 517 | 7 | 0 | 44 510 | |
| 45415 | 44 517 | 7 | 0 | 44 510 | |
| 455 | 8 823 | 3 873 | 4 707 | 9 657 | |
| 45515 | 8 823 | 3 873 | 4 707 | 9 657 | |
| 458 | 12 366 | 87 | 10 | 12 289 | |
| 45818 | 12 366 | 87 | 10 | 12 289 | |
| 459 | 16 | 1 | 0 | 15 | |
| 45918 | 16 | 1 | 0 | 15 | |
| 474 | 28 996 | 1 422 388 | 1 431 872 | 38 480 | |
| 47403 | 0 | 925 488 | 925 488 | 0 | |
| 47405 | 0 | 20 124 | 20 124 | 0 | |
| 47407 | 0 | 241 906 | 241 906 | 0 | |
| 47411 | 19 963 | 11 281 | 10 354 | 19 036 | |
| 47416 | 5 532 | 175 219 | 179 090 | 9 403 | |
| 47422 | 433 | 47 767 | 47 572 | 238 | |
| 47425 | 2 462 | 369 | 6 686 | 8 779 | |
| 47426 | 606 | 234 | 652 | 1 024 | |
| 478 | 426 | 1 | 0 | 425 | |
| 47804 | 426 | 1 | 0 | 425 | |
| 501 | 0 | 6 | 6 | 0 | |
| 50120 | 0 | 6 | 6 | 0 | |
| 502 | 10 090 | 2 669 | 1 331 | 8 752 | |
| 50220 | 10 090 | 2 669 | 1 331 | 8 752 | |
| 515 | 250 | 99 | 165 | 316 | |
| 51510 | 250 | 99 | 165 | 316 | |
| 523 | 13 692 | 0 | 0 | 13 692 | |
| 52304 | 130 | 0 | 0 | 130 | |
| 52305 | 13 562 | 0 | 0 | 13 562 | |
| 525 | 276 | 0 | 89 | 365 | |
| 52501 | 276 | 0 | 89 | 365 | |
| 526 | 0 | 43 | 43 | 0 | |
| 52602 | 0 | 43 | 43 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 143 | 10 997 | 15 142 | 5 288 | |
| 60301 | 141 | 3 076 | 4 792 | 1 857 | |
| 60305 | 0 | 7 750 | 7 750 | 0 | |
| 60309 | 219 | 3 | 97 | 313 | |
| 60311 | 93 | 45 | 50 | 98 | |
| 60313 | 123 | 76 | 71 | 118 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 4 | 27 | 2 337 | 2 314 | |
| 60324 | 558 | 20 | 45 | 583 | |
| 604 | 103 | 0 | 89 | 192 | |
| 60405 | 103 | 0 | 89 | 192 | |
| 606 | 69 339 | 736 | 1 338 | 69 941 | |
| 60601 | 69 339 | 736 | 1 338 | 69 941 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 30 | 5 | 10 | 35 | |
| 61304 | 30 | 5 | 10 | 35 | |
| 706 | 690 620 | 125 | 118 915 | 809 410 | |
| 70601 | 509 657 | 14 | 92 456 | 602 099 | |
| 70602 | 4 043 | 68 | 268 | 4 243 | |
| 70603 | 176 919 | 0 | 26 126 | 203 045 | |
| 70613 | 1 | 43 | 65 | 23 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 130 | 0 | 0 | 130 | |
| 90803 | 130 | 0 | 0 | 130 | |
| 909 | 90 284 | 21 877 | 11 106 | 101 055 | |
| 90901 | 57 625 | 20 446 | 3 829 | 74 242 | |
| 90902 | 26 273 | 1 431 | 1 731 | 25 973 | |
| 90907 | 6 386 | 0 | 5 546 | 840 | |
| 912 | 25 | 16 777 | 16 779 | 23 | |
| 91202 | 15 | 0 | 1 | 14 | |
| 91203 | 2 | 16 777 | 16 778 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 313 791 | 409 664 | 186 870 | 6 536 585 | |
| 91411 | 58 499 | 256 177 | 134 196 | 180 480 | |
| 91414 | 5 752 096 | 153 487 | 52 648 | 5 852 935 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 3 196 | 0 | 26 | 3 170 | |
| 915 | 4 588 | 0 | 704 | 3 884 | |
| 91501 | 4 588 | 0 | 704 | 3 884 | |
| 916 | 14 356 | 3 487 | 4 600 | 13 243 | |
| 91604 | 14 356 | 3 487 | 4 600 | 13 243 | |
| 917 | 288 | 0 | 0 | 288 | |
| 91704 | 288 | 0 | 0 | 288 | |
| 918 | 718 | 0 | 0 | 718 | |
| 91802 | 408 | 0 | 0 | 408 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 384 900 | 216 639 | 232 835 | 1 368 704 | |
| 99998 | 1 384 900 | 216 639 | 232 835 | 1 368 704 | |
| Пассив | |||||
| 910 | 0 | 3 219 | 3 219 | 0 | |
| 91003 | 0 | 3 153 | 3 153 | 0 | |
| 91004 | 0 | 66 | 66 | 0 | |
| 913 | 1 384 659 | 229 612 | 213 414 | 1 368 461 | |
| 91311 | 7 446 | 0 | 0 | 7 446 | |
| 91312 | 1 246 702 | 185 437 | 190 122 | 1 251 387 | |
| 91315 | 51 315 | 1 717 | 1 557 | 51 155 | |
| 91316 | 16 046 | 3 591 | 8 600 | 21 055 | |
| 91317 | 63 150 | 38 867 | 13 135 | 37 418 | |
| 915 | 241 | 4 | 6 | 243 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 171 | 4 | 6 | 173 | |
| 999 | 6 424 182 | 219 919 | 451 665 | 6 655 928 | |
| 99999 | 6 424 182 | 219 919 | 451 665 | 6 655 928 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 95 421 | 95 421 | 0 | |
| 93001 | 0 | 95 421 | 95 421 | 0 | |
| 932 | 0 | 22 844 | 22 844 | 0 | |
| 93201 | 0 | 22 844 | 22 844 | 0 | |
| 935 | 9 | 0 | 9 | 0 | |
| 93503 | 9 | 0 | 9 | 0 | |
| 938 | 0 | 1 119 | 1 119 | 0 | |
| 93801 | 0 | 988 | 988 | 0 | |
| 93803 | 0 | 131 | 131 | 0 | |
| Пассив | |||||
| 960 | 0 | 80 174 | 80 174 | 0 | |
| 96001 | 0 | 80 174 | 80 174 | 0 | |
| 962 | 0 | 38 283 | 38 283 | 0 | |
| 96201 | 0 | 38 283 | 38 283 | 0 | |
| 963 | 9 | 9 | 0 | 0 | |
| 96303 | 9 | 9 | 0 | 0 | |
| 968 | 0 | 988 | 988 | 0 | |
| 96801 | 0 | 988 | 988 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 462 543 | 581 824 | 484 371 | 201 559 996 | |
| 98000 | 8 | 5 | 3 | 10 | |
| 98010 | 201 462 535 | 581 810 | 484 359 | 201 559 986 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 201 462 543 | 1 506 357 | 1 603 810 | 201 559 996 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 20 964 | 154 813 | 137 705 | 3 856 | |
| 98070 | 1 440 579 | 1 351 544 | 1 466 105 | 1 555 140 | |