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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 737 | 1 771 | 3 648 | 7 860 |  |
| 10605 | 9 737 | 1 771 | 3 648 | 7 860 | |
| 202 | 75 618 | 1 549 257 | 1 545 510 | 79 365 | |
| 20202 | 65 153 | 1 141 259 | 1 151 397 | 55 015 | |
| 20208 | 9 482 | 124 504 | 113 036 | 20 950 | |
| 20209 | 983 | 283 494 | 281 077 | 3 400 | |
| 301 | 83 182 | 3 969 707 | 3 969 213 | 83 676 | |
| 30102 | 57 537 | 3 623 640 | 3 607 872 | 73 305 | |
| 30110 | 10 438 | 220 770 | 223 300 | 7 908 | |
| 30114 | 15 207 | 125 297 | 138 041 | 2 463 | |
| 302 | 35 344 | 84 748 | 83 426 | 36 666 | |
| 30202 | 32 399 | 1 255 | 0 | 33 654 | |
| 30204 | 2 932 | 18 | 0 | 2 950 | |
| 30233 | 13 | 83 475 | 83 426 | 62 | |
| 303 | 973 314 | 85 690 | 37 606 | 1 021 398 | |
| 30302 | 786 314 | 12 690 | 14 606 | 784 398 | |
| 30306 | 187 000 | 73 000 | 23 000 | 237 000 | |
| 304 | 278 | 5 336 541 | 5 336 803 | 16 | |
| 30402 | 278 | 2 400 592 | 2 400 854 | 16 | |
| 30404 | 0 | 1 467 982 | 1 467 982 | 0 | |
| 30409 | 0 | 1 467 967 | 1 467 967 | 0 | |
| 306 | 212 | 74 | 133 | 153 | |
| 30602 | 212 | 74 | 133 | 153 | |
| 320 | 0 | 185 000 | 160 000 | 25 000 | |
| 32002 | 0 | 110 000 | 110 000 | 0 | |
| 32003 | 0 | 75 000 | 50 000 | 25 000 | |
| 322 | 95 | 2 | 4 | 93 | |
| 32201 | 95 | 2 | 4 | 93 | |
| 451 | 20 510 | 54 540 | 13 465 | 61 585 | |
| 45107 | 17 860 | 54 540 | 10 815 | 61 585 | |
| 45108 | 2 650 | 0 | 2 650 | 0 | |
| 452 | 758 332 | 40 423 | 27 730 | 771 025 | |
| 45201 | 8 485 | 12 936 | 17 487 | 3 934 | |
| 45205 | 15 100 | 2 000 | 3 000 | 14 100 | |
| 45206 | 184 783 | 15 958 | 2 325 | 198 416 | |
| 45207 | 240 221 | 6 930 | 1 915 | 245 236 | |
| 45208 | 309 743 | 2 599 | 3 003 | 309 339 | |
| 454 | 143 496 | 48 451 | 1 245 | 190 702 | |
| 45404 | 2 166 | 100 | 0 | 2 266 | |
| 45405 | 2 734 | 0 | 249 | 2 485 | |
| 45406 | 18 184 | 450 | 0 | 18 634 | |
| 45407 | 60 846 | 0 | 364 | 60 482 | |
| 45408 | 59 566 | 47 901 | 632 | 106 835 | |
| 455 | 187 764 | 3 883 | 12 023 | 179 624 | |
| 45503 | 0 | 6 | 3 | 3 | |
| 45504 | 338 | 635 | 129 | 844 | |
| 45505 | 2 450 | 175 | 100 | 2 525 | |
| 45506 | 20 823 | 540 | 1 631 | 19 732 | |
| 45507 | 164 102 | 2 360 | 9 993 | 156 469 | |
| 45509 | 51 | 167 | 167 | 51 | |
| 458 | 8 817 | 102 | 143 | 8 776 | |
| 45812 | 941 | 0 | 0 | 941 | |
| 45814 | 0 | 45 | 45 | 0 | |
| 45815 | 7 876 | 57 | 98 | 7 835 | |
| 459 | 18 | 7 | 3 | 22 | |
| 45915 | 18 | 7 | 3 | 22 | |
| 474 | 7 372 | 226 473 | 225 647 | 8 198 | |
| 47408 | 0 | 211 712 | 211 712 | 0 | |
| 47423 | 918 | 7 405 | 7 481 | 842 | |
| 47427 | 6 454 | 7 356 | 6 454 | 7 356 | |
| 478 | 3 115 | 0 | 81 | 3 034 | |
| 47801 | 3 115 | 0 | 81 | 3 034 | |
| 501 | 85 537 | 2 353 | 0 | 87 890 | |
| 50104 | 83 697 | 521 | 0 | 84 218 | |
| 50121 | 1 840 | 1 832 | 0 | 3 672 | |
| 502 | 1 743 510 | 2 576 210 | 2 641 553 | 1 678 167 | |
| 50205 | 54 409 | 307 | 443 | 54 273 | |
| 50206 | 1 063 823 | 819 392 | 891 861 | 991 354 | |
| 50207 | 294 469 | 2 169 | 2 445 | 294 193 | |
| 50208 | 185 359 | 465 072 | 465 713 | 184 718 | |
| 50210 | 67 221 | 1 063 | 1 677 | 66 607 | |
| 50211 | 73 766 | 12 140 | 3 380 | 82 526 | |
| 50218 | 0 | 1 275 457 | 1 275 457 | 0 | |
| 50221 | 4 463 | 610 | 577 | 4 496 | |
| 514 | 381 460 | 51 628 | 191 957 | 241 131 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51404 | 77 850 | 57 | 58 444 | 19 463 | |
| 51405 | 172 679 | 900 | 83 513 | 90 066 | |
| 51406 | 130 931 | 671 | 0 | 131 602 | |
| 515 | 49 932 | 50 692 | 75 919 | 24 705 | |
| 51501 | 0 | 38 326 | 38 326 | 0 | |
| 51502 | 991 | 0 | 991 | 0 | |
| 51503 | 28 843 | 12 366 | 16 504 | 24 705 | |
| 51504 | 20 098 | 0 | 20 098 | 0 | |
| 525 | 2 | 0 | 0 | 2 | |
| 52503 | 2 | 0 | 0 | 2 | |
| 526 | 0 | 74 | 74 | 0 | |
| 52601 | 0 | 74 | 74 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 261 | 5 372 | 4 619 | 3 014 | |
| 60302 | 153 | 232 | 106 | 279 | |
| 60306 | 0 | 2 020 | 2 020 | 0 | |
| 60308 | 0 | 105 | 61 | 44 | |
| 60312 | 1 373 | 2 887 | 2 356 | 1 904 | |
| 60314 | 44 | 0 | 22 | 22 | |
| 60323 | 691 | 128 | 54 | 765 | |
| 604 | 434 467 | 604 | 416 | 434 655 | |
| 60401 | 389 999 | 604 | 416 | 390 187 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 604 | 604 | 0 | |
| 60701 | 0 | 604 | 604 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 647 | 315 | 927 | 35 | |
| 61002 | 23 | 0 | 14 | 9 | |
| 61008 | 26 | 96 | 96 | 26 | |
| 61009 | 598 | 215 | 813 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 252 655 | 252 655 | 0 | |
| 61209 | 0 | 678 | 678 | 0 | |
| 61210 | 0 | 251 865 | 251 865 | 0 | |
| 61212 | 0 | 112 | 112 | 0 | |
| 614 | 5 176 | 28 | 231 | 4 973 | |
| 61403 | 5 176 | 28 | 231 | 4 973 | |
| 616 | 0 | 206 | 206 | 0 | |
| 61601 | 0 | 206 | 206 | 0 | |
| 706 | 833 957 | 78 902 | 144 | 912 715 | |
| 70606 | 609 603 | 65 835 | 123 | 675 315 | |
| 70608 | 218 615 | 11 750 | 0 | 230 365 | |
| 70611 | 5 739 | 1 259 | 0 | 6 998 | |
| 70614 | 0 | 58 | 21 | 37 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 127 091 | 577 | 610 | 127 124 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 4 463 | 577 | 610 | 4 496 | |
| 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 | 2 097 | 86 989 | 87 120 | 2 228 | |
| 30223 | 2 052 | 82 647 | 82 803 | 2 208 | |
| 30232 | 45 | 4 342 | 4 317 | 20 | |
| 303 | 973 314 | 37 607 | 85 691 | 1 021 398 | |
| 30301 | 786 314 | 14 607 | 12 691 | 784 398 | |
| 30305 | 187 000 | 23 000 | 73 000 | 237 000 | |
| 306 | 2 | 1 | 1 | 2 | |
| 30607 | 2 | 1 | 1 | 2 | |
| 312 | 200 000 | 550 000 | 530 000 | 180 000 | |
| 31202 | 200 000 | 550 000 | 530 000 | 180 000 | |
| 313 | 50 000 | 150 000 | 130 000 | 30 000 | |
| 31302 | 20 000 | 90 000 | 70 000 | 0 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 31305 | 30 000 | 0 | 0 | 30 000 | |
| 315 | 0 | 170 503 | 170 503 | 0 | |
| 31502 | 0 | 62 479 | 62 479 | 0 | |
| 31503 | 0 | 108 024 | 108 024 | 0 | |
| 329 | 0 | 927 432 | 927 432 | 0 | |
| 32901 | 0 | 927 432 | 927 432 | 0 | |
| 406 | 7 247 | 3 367 | 8 067 | 11 947 | |
| 40603 | 7 247 | 3 367 | 8 067 | 11 947 | |
| 407 | 365 933 | 2 043 995 | 1 962 489 | 284 427 | |
| 40701 | 8 257 | 93 878 | 111 438 | 25 817 | |
| 40702 | 353 035 | 1 947 325 | 1 847 931 | 253 641 | |
| 40703 | 4 641 | 2 792 | 3 120 | 4 969 | |
| 408 | 91 403 | 356 051 | 407 797 | 143 149 | |
| 40802 | 28 754 | 195 496 | 232 576 | 65 834 | |
| 40807 | 360 | 1 | 0 | 359 | |
| 40817 | 56 545 | 129 591 | 144 225 | 71 179 | |
| 40820 | 1 | 1 | 0 | 0 | |
| 40821 | 5 743 | 30 962 | 30 996 | 5 777 | |
| 409 | 81 | 18 760 | 18 725 | 46 | |
| 40905 | 13 | 1 014 | 1 014 | 13 | |
| 40909 | 31 | 1 486 | 1 486 | 31 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 37 | 13 059 | 13 024 | 2 | |
| 40912 | 0 | 1 860 | 1 860 | 0 | |
| 40913 | 0 | 1 270 | 1 270 | 0 | |
| 421 | 15 001 | 12 000 | 13 000 | 16 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 12 000 | 12 000 | 3 000 | 3 000 | |
| 42105 | 3 000 | 0 | 10 000 | 13 000 | |
| 423 | 2 454 306 | 260 666 | 215 006 | 2 408 646 | |
| 42301 | 26 188 | 58 310 | 62 178 | 30 056 | |
| 42302 | 4 218 | 6 300 | 4 612 | 2 530 | |
| 42303 | 2 123 | 2 886 | 3 734 | 2 971 | |
| 42304 | 1 745 | 680 | 145 | 1 210 | |
| 42305 | 49 410 | 1 824 | 1 220 | 48 806 | |
| 42306 | 2 255 403 | 185 672 | 138 406 | 2 208 137 | |
| 42307 | 115 164 | 4 989 | 4 708 | 114 883 | |
| 42309 | 55 | 5 | 3 | 53 | |
| 426 | 1 734 | 10 | 33 | 1 757 | |
| 42601 | 242 | 0 | 0 | 242 | |
| 42606 | 1 492 | 10 | 33 | 1 515 | |
| 438 | 39 | 67 691 | 67 693 | 41 | |
| 43801 | 39 | 67 691 | 67 693 | 41 | |
| 451 | 4 307 | 5 373 | 2 298 | 1 232 | |
| 45115 | 4 307 | 5 373 | 2 298 | 1 232 | |
| 452 | 83 326 | 9 472 | 25 939 | 99 793 | |
| 45215 | 83 326 | 9 472 | 25 939 | 99 793 | |
| 454 | 44 650 | 29 | 2 833 | 47 454 | |
| 45415 | 44 650 | 29 | 2 833 | 47 454 | |
| 455 | 9 594 | 416 | 665 | 9 843 | |
| 45515 | 9 594 | 416 | 665 | 9 843 | |
| 458 | 8 769 | 83 | 64 | 8 750 | |
| 45818 | 8 769 | 83 | 64 | 8 750 | |
| 459 | 15 | 6 | 9 | 18 | |
| 45918 | 15 | 6 | 9 | 18 | |
| 474 | 29 924 | 2 895 663 | 2 898 024 | 32 285 | |
| 47403 | 0 | 2 400 366 | 2 400 366 | 0 | |
| 47405 | 0 | 71 364 | 71 364 | 0 | |
| 47407 | 0 | 211 814 | 211 814 | 0 | |
| 47411 | 19 300 | 9 344 | 10 334 | 20 290 | |
| 47416 | 7 689 | 150 930 | 151 599 | 8 358 | |
| 47422 | 171 | 50 558 | 51 126 | 739 | |
| 47425 | 2 538 | 612 | 847 | 2 773 | |
| 47426 | 226 | 675 | 574 | 125 | |
| 478 | 418 | 4 | 0 | 414 | |
| 47804 | 418 | 4 | 0 | 414 | |
| 502 | 9 737 | 3 648 | 1 771 | 7 860 | |
| 50220 | 9 737 | 3 648 | 1 771 | 7 860 | |
| 515 | 499 | 752 | 500 | 247 | |
| 51510 | 499 | 752 | 500 | 247 | |
| 523 | 13 692 | 0 | 0 | 13 692 | |
| 52304 | 130 | 0 | 0 | 130 | |
| 52305 | 13 562 | 0 | 0 | 13 562 | |
| 525 | 457 | 0 | 88 | 545 | |
| 52501 | 457 | 0 | 88 | 545 | |
| 526 | 0 | 132 | 132 | 0 | |
| 52602 | 0 | 132 | 132 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 119 | 12 022 | 12 120 | 1 217 | |
| 60301 | 223 | 3 458 | 3 353 | 118 | |
| 60305 | 0 | 7 824 | 7 824 | 0 | |
| 60309 | 95 | 3 | 130 | 222 | |
| 60311 | 13 | 446 | 456 | 23 | |
| 60313 | 121 | 72 | 70 | 119 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 12 | 160 | 163 | 15 | |
| 60324 | 650 | 59 | 124 | 715 | |
| 604 | 191 | 94 | 16 | 113 | |
| 60405 | 191 | 94 | 16 | 113 | |
| 606 | 71 106 | 416 | 1 336 | 72 026 | |
| 60601 | 71 106 | 416 | 1 336 | 72 026 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 35 | 5 | 120 | 150 | |
| 61304 | 35 | 5 | 120 | 150 | |
| 706 | 876 971 | 74 | 64 083 | 940 980 | |
| 70601 | 653 406 | 0 | 50 383 | 703 789 | |
| 70602 | 6 072 | 0 | 1 832 | 7 904 | |
| 70603 | 217 471 | 0 | 11 816 | 229 287 | |
| 70613 | 22 | 74 | 52 | 0 | |
| 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 | 101 520 | 14 275 | 14 899 | 100 896 | |
| 90901 | 78 029 | 9 588 | 13 086 | 74 531 | |
| 90902 | 22 651 | 4 687 | 973 | 26 365 | |
| 90907 | 840 | 0 | 840 | 0 | |
| 912 | 23 | 50 873 | 50 875 | 21 | |
| 91202 | 15 | 0 | 2 | 13 | |
| 91203 | 0 | 50 873 | 50 873 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 589 705 | 736 328 | 752 178 | 6 573 855 | |
| 91411 | 266 743 | 681 590 | 709 562 | 238 771 | |
| 91414 | 5 819 847 | 54 738 | 42 534 | 5 832 051 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 3 115 | 0 | 82 | 3 033 | |
| 915 | 4 588 | 1 659 | 0 | 6 247 | |
| 91501 | 4 588 | 1 659 | 0 | 6 247 | |
| 916 | 14 029 | 4 312 | 5 247 | 13 094 | |
| 91604 | 14 029 | 4 312 | 5 247 | 13 094 | |
| 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 | 1 310 027 | 174 846 | 50 736 | 1 434 137 | |
| 99998 | 1 310 027 | 174 846 | 50 736 | 1 434 137 | |
| Пассив | |||||
| 910 | 0 | 1 273 | 1 273 | 0 | |
| 91003 | 0 | 1 255 | 1 255 | 0 | |
| 91004 | 0 | 18 | 18 | 0 | |
| 913 | 1 309 785 | 49 464 | 173 574 | 1 433 895 | |
| 91311 | 7 446 | 0 | 0 | 7 446 | |
| 91312 | 1 196 376 | 21 709 | 148 924 | 1 323 591 | |
| 91315 | 51 730 | 773 | 376 | 51 333 | |
| 91316 | 32 758 | 9 200 | 1 100 | 24 658 | |
| 91317 | 21 475 | 17 782 | 23 174 | 26 867 | |
| 915 | 242 | 0 | 0 | 242 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 172 | 0 | 0 | 172 | |
| 999 | 6 711 003 | 822 068 | 806 316 | 6 695 251 | |
| 99999 | 6 711 003 | 822 068 | 806 316 | 6 695 251 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 715 | 715 | 0 | |
| 93001 | 0 | 715 | 715 | 0 | |
| 932 | 0 | 9 627 | 9 627 | 0 | |
| 93201 | 0 | 9 627 | 9 627 | 0 | |
| 938 | 0 | 97 | 97 | 0 | |
| 93801 | 0 | 44 | 44 | 0 | |
| 93803 | 0 | 53 | 53 | 0 | |
| Пассив | |||||
| 960 | 0 | 10 290 | 10 290 | 0 | |
| 96001 | 0 | 10 290 | 10 290 | 0 | |
| 968 | 0 | 44 | 44 | 0 | |
| 96801 | 0 | 44 | 44 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 760 372 | 290 633 | 359 727 | 201 691 278 | |
| 98000 | 15 | 3 | 8 | 10 | |
| 98010 | 201 760 357 | 290 611 | 359 700 | 201 691 268 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 201 760 372 | 41 872 779 | 41 803 685 | 201 691 278 | |
| 98040 | 200 001 000 | 39 913 920 | 39 913 920 | 200 001 000 | |
| 98050 | 6 954 | 5 022 | 5 303 | 7 235 | |
| 98070 | 1 752 418 | 1 953 837 | 1 884 462 | 1 683 043 | |