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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 752 | 4 183 | 3 198 | 9 737 |  |
| 10605 | 8 752 | 4 183 | 3 198 | 9 737 | |
| 202 | 96 962 | 1 848 052 | 1 869 396 | 75 618 | |
| 20202 | 78 641 | 1 380 992 | 1 394 480 | 65 153 | |
| 20208 | 17 644 | 127 316 | 135 478 | 9 482 | |
| 20209 | 677 | 339 744 | 339 438 | 983 | |
| 301 | 73 540 | 4 178 266 | 4 168 624 | 83 182 | |
| 30102 | 56 717 | 3 779 690 | 3 778 870 | 57 537 | |
| 30110 | 6 420 | 267 365 | 263 347 | 10 438 | |
| 30114 | 10 403 | 131 211 | 126 407 | 15 207 | |
| 302 | 34 657 | 123 450 | 122 763 | 35 344 | |
| 30202 | 31 446 | 953 | 0 | 32 399 | |
| 30204 | 2 970 | 0 | 38 | 2 932 | |
| 30233 | 241 | 122 497 | 122 725 | 13 | |
| 303 | 954 381 | 94 657 | 75 724 | 973 314 | |
| 30302 | 785 381 | 21 657 | 20 724 | 786 314 | |
| 30306 | 169 000 | 73 000 | 55 000 | 187 000 | |
| 304 | 643 | 3 324 113 | 3 324 478 | 278 | |
| 30402 | 643 | 1 323 251 | 1 323 616 | 278 | |
| 30404 | 0 | 1 000 431 | 1 000 431 | 0 | |
| 30409 | 0 | 1 000 431 | 1 000 431 | 0 | |
| 306 | 213 | 126 | 127 | 212 | |
| 30602 | 213 | 126 | 127 | 212 | |
| 320 | 35 000 | 0 | 35 000 | 0 | |
| 32003 | 35 000 | 0 | 35 000 | 0 | |
| 322 | 93 | 5 | 3 | 95 | |
| 32201 | 93 | 5 | 3 | 95 | |
| 451 | 13 655 | 11 740 | 4 885 | 20 510 | |
| 45107 | 11 005 | 11 740 | 4 885 | 17 860 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 747 683 | 82 359 | 71 710 | 758 332 | |
| 45201 | 2 637 | 23 612 | 17 764 | 8 485 | |
| 45204 | 19 720 | 0 | 19 720 | 0 | |
| 45205 | 27 380 | 8 100 | 20 380 | 15 100 | |
| 45206 | 165 836 | 22 647 | 3 700 | 184 783 | |
| 45207 | 232 136 | 16 000 | 7 915 | 240 221 | |
| 45208 | 299 974 | 12 000 | 2 231 | 309 743 | |
| 454 | 150 207 | 1 554 | 8 265 | 143 496 | |
| 45404 | 1 004 | 1 162 | 0 | 2 166 | |
| 45405 | 3 996 | 0 | 1 262 | 2 734 | |
| 45406 | 23 542 | 392 | 5 750 | 18 184 | |
| 45407 | 62 099 | 0 | 1 253 | 60 846 | |
| 45408 | 59 566 | 0 | 0 | 59 566 | |
| 455 | 184 741 | 10 130 | 7 107 | 187 764 | |
| 45504 | 331 | 125 | 118 | 338 | |
| 45505 | 2 481 | 38 | 69 | 2 450 | |
| 45506 | 20 634 | 1 590 | 1 401 | 20 823 | |
| 45507 | 161 239 | 8 189 | 5 326 | 164 102 | |
| 45509 | 56 | 188 | 193 | 51 | |
| 458 | 12 335 | 112 | 3 630 | 8 817 | |
| 45812 | 4 341 | 0 | 3 400 | 941 | |
| 45814 | 0 | 53 | 53 | 0 | |
| 45815 | 7 994 | 59 | 177 | 7 876 | |
| 459 | 18 | 18 | 18 | 18 | |
| 45915 | 18 | 18 | 18 | 18 | |
| 474 | 8 662 | 265 752 | 267 042 | 7 372 | |
| 47408 | 0 | 244 635 | 244 635 | 0 | |
| 47423 | 1 505 | 14 663 | 15 250 | 918 | |
| 47427 | 7 157 | 6 454 | 7 157 | 6 454 | |
| 478 | 3 170 | 0 | 55 | 3 115 | |
| 47801 | 3 170 | 0 | 55 | 3 115 | |
| 501 | 105 214 | 41 571 | 61 248 | 85 537 | |
| 50104 | 104 881 | 39 742 | 60 926 | 83 697 | |
| 50121 | 333 | 1 829 | 322 | 1 840 | |
| 502 | 1 545 140 | 1 497 147 | 1 298 777 | 1 743 510 | |
| 50205 | 54 122 | 318 | 31 | 54 409 | |
| 50206 | 835 030 | 807 352 | 578 559 | 1 063 823 | |
| 50207 | 283 325 | 73 767 | 62 623 | 294 469 | |
| 50208 | 226 160 | 1 296 | 42 097 | 185 359 | |
| 50210 | 69 012 | 2 405 | 4 196 | 67 221 | |
| 50211 | 70 795 | 56 077 | 53 106 | 73 766 | |
| 50218 | 0 | 554 392 | 554 392 | 0 | |
| 50221 | 6 696 | 1 540 | 3 773 | 4 463 | |
| 514 | 448 622 | 32 053 | 99 215 | 381 460 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51404 | 127 310 | 338 | 49 798 | 77 850 | |
| 51405 | 191 075 | 1 021 | 19 417 | 172 679 | |
| 51406 | 130 237 | 694 | 0 | 130 931 | |
| 515 | 31 609 | 18 323 | 0 | 49 932 | |
| 51502 | 0 | 991 | 0 | 991 | |
| 51503 | 11 548 | 17 295 | 0 | 28 843 | |
| 51504 | 20 061 | 37 | 0 | 20 098 | |
| 525 | 3 | 0 | 1 | 2 | |
| 52503 | 3 | 0 | 1 | 2 | |
| 526 | 0 | 125 | 125 | 0 | |
| 52601 | 0 | 125 | 125 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 145 | 5 095 | 4 979 | 2 261 | |
| 60302 | 106 | 245 | 198 | 153 | |
| 60306 | 0 | 2 050 | 2 050 | 0 | |
| 60308 | 30 | 44 | 74 | 0 | |
| 60312 | 1 313 | 2 654 | 2 594 | 1 373 | |
| 60314 | 66 | 0 | 22 | 44 | |
| 60323 | 630 | 102 | 41 | 691 | |
| 604 | 434 607 | 32 | 172 | 434 467 | |
| 60401 | 390 139 | 32 | 172 | 389 999 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 32 | 32 | 0 | |
| 60701 | 0 | 32 | 32 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 37 | 833 | 223 | 647 | |
| 61002 | 23 | 5 | 5 | 23 | |
| 61008 | 14 | 105 | 93 | 26 | |
| 61009 | 0 | 723 | 125 | 598 | |
| 612 | 0 | 302 326 | 302 326 | 0 | |
| 61209 | 0 | 171 | 171 | 0 | |
| 61210 | 0 | 302 053 | 302 053 | 0 | |
| 61212 | 0 | 102 | 102 | 0 | |
| 614 | 5 412 | 1 | 237 | 5 176 | |
| 61403 | 5 412 | 1 | 237 | 5 176 | |
| 616 | 0 | 252 | 252 | 0 | |
| 61601 | 0 | 252 | 252 | 0 | |
| 706 | 777 189 | 56 912 | 144 | 833 957 | |
| 70606 | 568 335 | 41 369 | 101 | 609 603 | |
| 70608 | 204 059 | 14 556 | 0 | 218 615 | |
| 70611 | 4 795 | 944 | 0 | 5 739 | |
| 70614 | 0 | 43 | 43 | 0 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 129 324 | 3 773 | 1 540 | 127 091 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 6 696 | 3 773 | 1 540 | 4 463 | |
| 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 | 1 | 1 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 0 | 1 | 1 | 0 | |
| 302 | 4 454 | 73 816 | 71 459 | 2 097 | |
| 30223 | 4 008 | 68 433 | 66 477 | 2 052 | |
| 30232 | 446 | 5 383 | 4 982 | 45 | |
| 303 | 954 381 | 75 724 | 94 657 | 973 314 | |
| 30301 | 785 381 | 20 724 | 21 657 | 786 314 | |
| 30305 | 169 000 | 55 000 | 73 000 | 187 000 | |
| 306 | 4 | 3 | 1 | 2 | |
| 30601 | 2 | 2 | 0 | 0 | |
| 30607 | 2 | 1 | 1 | 2 | |
| 312 | 150 000 | 452 877 | 502 877 | 200 000 | |
| 31201 | 0 | 2 877 | 2 877 | 0 | |
| 31202 | 100 000 | 400 000 | 500 000 | 200 000 | |
| 31205 | 50 000 | 50 000 | 0 | 0 | |
| 313 | 30 000 | 970 000 | 990 000 | 50 000 | |
| 31302 | 0 | 720 000 | 740 000 | 20 000 | |
| 31303 | 0 | 220 000 | 220 000 | 0 | |
| 31305 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 315 | 0 | 60 119 | 60 119 | 0 | |
| 31502 | 0 | 60 119 | 60 119 | 0 | |
| 329 | 0 | 366 751 | 366 751 | 0 | |
| 32901 | 0 | 366 751 | 366 751 | 0 | |
| 406 | 7 732 | 5 033 | 4 548 | 7 247 | |
| 40603 | 7 732 | 5 033 | 4 548 | 7 247 | |
| 407 | 427 053 | 2 061 498 | 2 000 378 | 365 933 | |
| 40701 | 9 836 | 34 964 | 33 385 | 8 257 | |
| 40702 | 412 374 | 2 023 087 | 1 963 748 | 353 035 | |
| 40703 | 4 843 | 3 447 | 3 245 | 4 641 | |
| 408 | 103 077 | 548 595 | 536 921 | 91 403 | |
| 40802 | 28 156 | 309 017 | 309 615 | 28 754 | |
| 40807 | 360 | 0 | 0 | 360 | |
| 40817 | 68 275 | 205 774 | 194 044 | 56 545 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 40821 | 6 285 | 33 804 | 33 262 | 5 743 | |
| 409 | 565 | 34 412 | 33 928 | 81 | |
| 40905 | 13 | 4 585 | 4 585 | 13 | |
| 40909 | 30 | 1 227 | 1 228 | 31 | |
| 40910 | 0 | 972 | 972 | 0 | |
| 40911 | 501 | 22 945 | 22 481 | 37 | |
| 40912 | 21 | 2 936 | 2 915 | 0 | |
| 40913 | 0 | 1 747 | 1 747 | 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 | 2 350 193 | 548 298 | 652 411 | 2 454 306 | |
| 42301 | 30 932 | 211 663 | 206 919 | 26 188 | |
| 42302 | 5 872 | 8 777 | 7 123 | 4 218 | |
| 42303 | 3 621 | 3 822 | 2 324 | 2 123 | |
| 42304 | 1 353 | 47 | 439 | 1 745 | |
| 42305 | 51 205 | 2 459 | 664 | 49 410 | |
| 42306 | 2 135 361 | 309 249 | 429 291 | 2 255 403 | |
| 42307 | 121 800 | 12 279 | 5 643 | 115 164 | |
| 42309 | 49 | 2 | 8 | 55 | |
| 426 | 1 735 | 280 | 279 | 1 734 | |
| 42601 | 2 | 0 | 240 | 242 | |
| 42606 | 1 733 | 280 | 39 | 1 492 | |
| 438 | 39 | 90 338 | 90 338 | 39 | |
| 43801 | 39 | 90 338 | 90 338 | 39 | |
| 451 | 2 868 | 1 026 | 2 465 | 4 307 | |
| 45115 | 2 868 | 1 026 | 2 465 | 4 307 | |
| 452 | 83 803 | 1 475 | 998 | 83 326 | |
| 45215 | 83 803 | 1 475 | 998 | 83 326 | |
| 454 | 44 510 | 5 | 145 | 44 650 | |
| 45415 | 44 510 | 5 | 145 | 44 650 | |
| 455 | 9 657 | 1 411 | 1 348 | 9 594 | |
| 45515 | 9 657 | 1 411 | 1 348 | 9 594 | |
| 458 | 12 289 | 3 538 | 18 | 8 769 | |
| 45818 | 12 289 | 3 538 | 18 | 8 769 | |
| 459 | 15 | 0 | 0 | 15 | |
| 45918 | 15 | 0 | 0 | 15 | |
| 474 | 38 480 | 2 047 099 | 2 038 543 | 29 924 | |
| 47403 | 0 | 1 458 997 | 1 458 997 | 0 | |
| 47405 | 0 | 63 279 | 63 279 | 0 | |
| 47407 | 0 | 254 308 | 254 308 | 0 | |
| 47411 | 19 036 | 10 376 | 10 640 | 19 300 | |
| 47416 | 9 403 | 196 542 | 194 828 | 7 689 | |
| 47422 | 238 | 52 185 | 52 118 | 171 | |
| 47425 | 8 779 | 10 349 | 4 108 | 2 538 | |
| 47426 | 1 024 | 1 063 | 265 | 226 | |
| 478 | 425 | 7 | 0 | 418 | |
| 47804 | 425 | 7 | 0 | 418 | |
| 502 | 8 752 | 3 198 | 4 183 | 9 737 | |
| 50220 | 8 752 | 3 198 | 4 183 | 9 737 | |
| 515 | 316 | 0 | 183 | 499 | |
| 51510 | 316 | 0 | 183 | 499 | |
| 523 | 13 692 | 0 | 0 | 13 692 | |
| 52304 | 130 | 0 | 0 | 130 | |
| 52305 | 13 562 | 0 | 0 | 13 562 | |
| 525 | 365 | 0 | 92 | 457 | |
| 52501 | 365 | 0 | 92 | 457 | |
| 526 | 0 | 126 | 126 | 0 | |
| 52602 | 0 | 126 | 126 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 5 288 | 16 436 | 12 267 | 1 119 | |
| 60301 | 1 857 | 5 283 | 3 649 | 223 | |
| 60305 | 0 | 8 231 | 8 231 | 0 | |
| 60309 | 313 | 318 | 100 | 95 | |
| 60311 | 98 | 146 | 61 | 13 | |
| 60313 | 118 | 68 | 71 | 121 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 2 314 | 2 346 | 44 | 12 | |
| 60324 | 583 | 44 | 111 | 650 | |
| 604 | 192 | 1 | 0 | 191 | |
| 60405 | 192 | 1 | 0 | 191 | |
| 606 | 69 941 | 171 | 1 336 | 71 106 | |
| 60601 | 69 941 | 171 | 1 336 | 71 106 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 613 | 35 | 6 | 6 | 35 | |
| 61304 | 35 | 6 | 6 | 35 | |
| 706 | 809 410 | 235 | 67 796 | 876 971 | |
| 70601 | 602 099 | 133 | 51 440 | 653 406 | |
| 70602 | 4 243 | 0 | 1 829 | 6 072 | |
| 70603 | 203 045 | 0 | 14 426 | 217 471 | |
| 70613 | 23 | 102 | 101 | 22 | |
| 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 | 101 055 | 14 017 | 13 552 | 101 520 | |
| 90901 | 74 242 | 11 369 | 7 582 | 78 029 | |
| 90902 | 25 973 | 2 648 | 5 970 | 22 651 | |
| 90907 | 840 | 0 | 0 | 840 | |
| 912 | 23 | 18 600 | 18 600 | 23 | |
| 91202 | 14 | 1 | 0 | 15 | |
| 91203 | 1 | 18 599 | 18 600 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 536 585 | 771 812 | 718 692 | 6 589 705 | |
| 91411 | 180 480 | 642 148 | 555 885 | 266 743 | |
| 91414 | 5 852 935 | 129 664 | 162 752 | 5 819 847 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 3 170 | 0 | 55 | 3 115 | |
| 915 | 3 884 | 704 | 0 | 4 588 | |
| 91501 | 3 884 | 704 | 0 | 4 588 | |
| 916 | 13 243 | 4 384 | 3 598 | 14 029 | |
| 91604 | 13 243 | 4 384 | 3 598 | 14 029 | |
| 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 | 1 368 704 | 173 926 | 232 603 | 1 310 027 | |
| 99998 | 1 368 704 | 173 926 | 232 603 | 1 310 027 | |
| Пассив | |||||
| 910 | 0 | 915 | 915 | 0 | |
| 91003 | 0 | 915 | 915 | 0 | |
| 913 | 1 368 461 | 231 687 | 173 011 | 1 309 785 | |
| 91311 | 7 446 | 0 | 0 | 7 446 | |
| 91312 | 1 251 387 | 103 890 | 48 879 | 1 196 376 | |
| 91315 | 51 155 | 408 | 983 | 51 730 | |
| 91316 | 21 055 | 41 447 | 53 150 | 32 758 | |
| 91317 | 37 418 | 85 942 | 69 999 | 21 475 | |
| 915 | 243 | 1 | 0 | 242 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 173 | 1 | 0 | 172 | |
| 999 | 6 655 928 | 754 301 | 809 376 | 6 711 003 | |
| 99999 | 6 655 928 | 754 301 | 809 376 | 6 711 003 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 51 068 | 51 068 | 0 | |
| 93001 | 0 | 51 068 | 51 068 | 0 | |
| 932 | 0 | 52 277 | 52 277 | 0 | |
| 93201 | 0 | 52 277 | 52 277 | 0 | |
| 938 | 0 | 495 | 495 | 0 | |
| 93801 | 0 | 340 | 340 | 0 | |
| 93803 | 0 | 155 | 155 | 0 | |
| Пассив | |||||
| 960 | 0 | 52 525 | 52 525 | 0 | |
| 96001 | 0 | 52 525 | 52 525 | 0 | |
| 962 | 0 | 50 842 | 50 842 | 0 | |
| 96201 | 0 | 50 842 | 50 842 | 0 | |
| 968 | 0 | 340 | 340 | 0 | |
| 96801 | 0 | 340 | 340 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 559 996 | 759 501 | 559 125 | 201 760 372 | |
| 98000 | 10 | 5 | 0 | 15 | |
| 98010 | 201 559 986 | 759 484 | 559 113 | 201 760 357 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 201 559 996 | 2 503 686 | 2 704 062 | 201 760 372 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 3 856 | 198 129 | 201 227 | 6 954 | |
| 98070 | 1 555 140 | 2 305 557 | 2 502 835 | 1 752 418 | |