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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 987 | 272 | 3 066 | 10 193 |  |
| 10605 | 12 987 | 272 | 3 066 | 10 193 | |
| 202 | 79 528 | 1 499 035 | 1 501 620 | 76 943 | |
| 20202 | 58 828 | 1 050 727 | 1 053 553 | 56 002 | |
| 20208 | 20 700 | 90 539 | 90 298 | 20 941 | |
| 20209 | 0 | 357 769 | 357 769 | 0 | |
| 301 | 150 736 | 2 929 959 | 3 052 384 | 28 311 | |
| 30102 | 18 606 | 2 526 484 | 2 537 608 | 7 482 | |
| 30110 | 62 141 | 131 547 | 184 375 | 9 313 | |
| 30114 | 69 989 | 271 928 | 330 401 | 11 516 | |
| 302 | 25 596 | 78 012 | 74 886 | 28 722 | |
| 30202 | 20 464 | 1 947 | 0 | 22 411 | |
| 30204 | 5 123 | 0 | 0 | 5 123 | |
| 30221 | 0 | 6 990 | 6 990 | 0 | |
| 30233 | 9 | 69 075 | 67 896 | 1 188 | |
| 303 | 884 158 | 73 532 | 73 159 | 884 531 | |
| 30302 | 736 158 | 16 532 | 21 159 | 731 531 | |
| 30306 | 148 000 | 57 000 | 52 000 | 153 000 | |
| 304 | 11 | 20 976 | 20 979 | 8 | |
| 30402 | 11 | 6 992 | 6 995 | 8 | |
| 30404 | 0 | 6 992 | 6 992 | 0 | |
| 30409 | 0 | 6 992 | 6 992 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 0 | 470 000 | 470 000 | 0 | |
| 32002 | 0 | 324 000 | 324 000 | 0 | |
| 32003 | 0 | 146 000 | 146 000 | 0 | |
| 322 | 91 | 3 | 7 | 87 | |
| 32201 | 91 | 3 | 7 | 87 | |
| 451 | 77 679 | 1 620 | 1 910 | 77 389 | |
| 45107 | 75 029 | 1 620 | 1 910 | 74 739 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 529 955 | 38 601 | 38 591 | 529 965 | |
| 45201 | 0 | 4 113 | 1 370 | 2 743 | |
| 45205 | 14 900 | 2 000 | 4 900 | 12 000 | |
| 45206 | 180 297 | 23 568 | 6 818 | 197 047 | |
| 45207 | 279 828 | 8 920 | 22 590 | 266 158 | |
| 45208 | 54 930 | 0 | 2 913 | 52 017 | |
| 454 | 215 204 | 6 103 | 9 224 | 212 083 | |
| 45404 | 2 500 | 0 | 0 | 2 500 | |
| 45405 | 25 000 | 1 159 | 1 232 | 24 927 | |
| 45406 | 15 387 | 4 944 | 3 487 | 16 844 | |
| 45407 | 14 250 | 0 | 505 | 13 745 | |
| 45408 | 158 067 | 0 | 4 000 | 154 067 | |
| 455 | 198 805 | 15 006 | 13 569 | 200 242 | |
| 45502 | 0 | 8 000 | 4 000 | 4 000 | |
| 45504 | 810 | 19 | 229 | 600 | |
| 45505 | 6 152 | 73 | 258 | 5 967 | |
| 45506 | 18 176 | 125 | 1 466 | 16 835 | |
| 45507 | 173 628 | 6 539 | 7 360 | 172 807 | |
| 45509 | 39 | 250 | 256 | 33 | |
| 458 | 8 457 | 53 | 146 | 8 364 | |
| 45812 | 955 | 0 | 0 | 955 | |
| 45815 | 7 502 | 53 | 146 | 7 409 | |
| 459 | 26 | 11 | 4 | 33 | |
| 45915 | 26 | 11 | 4 | 33 | |
| 471 | 6 957 | 27 861 | 34 818 | 0 | |
| 47102 | 6 957 | 27 861 | 34 818 | 0 | |
| 474 | 6 999 | 1 541 406 | 1 541 439 | 6 966 | |
| 47408 | 0 | 1 517 616 | 1 517 616 | 0 | |
| 47423 | 1 335 | 18 140 | 18 149 | 1 326 | |
| 47427 | 5 664 | 5 650 | 5 674 | 5 640 | |
| 478 | 4 296 | 0 | 27 | 4 269 | |
| 47801 | 4 296 | 0 | 27 | 4 269 | |
| 501 | 193 798 | 1 741 | 113 | 195 426 | |
| 50104 | 193 798 | 1 176 | 113 | 194 861 | |
| 50121 | 0 | 565 | 0 | 565 | |
| 502 | 857 329 | 10 853 | 30 154 | 838 028 | |
| 50205 | 54 700 | 308 | 474 | 54 534 | |
| 50206 | 307 367 | 2 277 | 270 | 309 374 | |
| 50207 | 97 279 | 621 | 28 | 97 872 | |
| 50208 | 233 516 | 1 624 | 68 | 235 072 | |
| 50210 | 20 513 | 368 | 836 | 20 045 | |
| 50211 | 136 244 | 3 698 | 26 763 | 113 179 | |
| 50221 | 7 710 | 1 957 | 1 715 | 7 952 | |
| 514 | 197 114 | 305 334 | 178 777 | 323 671 | |
| 51401 | 0 | 80 000 | 80 000 | 0 | |
| 51403 | 118 168 | 10 104 | 49 592 | 78 680 | |
| 51404 | 78 946 | 78 136 | 49 185 | 107 897 | |
| 51405 | 0 | 137 094 | 0 | 137 094 | |
| 515 | 43 985 | 42 256 | 59 112 | 27 129 | |
| 51501 | 0 | 29 892 | 29 892 | 0 | |
| 51503 | 33 504 | 12 364 | 18 739 | 27 129 | |
| 51504 | 10 481 | 0 | 10 481 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 804 | 5 001 | 5 750 | 2 055 | |
| 60302 | 84 | 80 | 164 | 0 | |
| 60306 | 0 | 1 968 | 1 968 | 0 | |
| 60308 | 1 | 67 | 67 | 1 | |
| 60310 | 28 | 0 | 28 | 0 | |
| 60312 | 2 103 | 2 867 | 3 503 | 1 467 | |
| 60314 | 9 | 12 | 13 | 8 | |
| 60323 | 579 | 7 | 7 | 579 | |
| 604 | 432 313 | 1 058 | 0 | 433 371 | |
| 60401 | 387 845 | 1 058 | 0 | 388 903 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 362 | 715 | 1 077 | 0 | |
| 60701 | 362 | 715 | 1 077 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 513 | 399 | 782 | 130 | |
| 61002 | 37 | 28 | 28 | 37 | |
| 61008 | 181 | 215 | 304 | 92 | |
| 61009 | 295 | 156 | 450 | 1 | |
| 612 | 0 | 146 065 | 146 065 | 0 | |
| 61210 | 0 | 146 002 | 146 002 | 0 | |
| 61212 | 0 | 63 | 63 | 0 | |
| 614 | 6 554 | 408 | 270 | 6 692 | |
| 61403 | 6 554 | 408 | 270 | 6 692 | |
| 706 | 112 534 | 55 705 | 70 | 168 169 | |
| 70606 | 85 830 | 38 497 | 70 | 124 257 | |
| 70608 | 26 704 | 16 621 | 0 | 43 325 | |
| 70611 | 0 | 587 | 0 | 587 | |
| 707 | 1 221 995 | 16 | 30 | 1 221 981 | |
| 70706 | 812 991 | 16 | 30 | 812 977 | |
| 70707 | 4 653 | 0 | 0 | 4 653 | |
| 70708 | 396 191 | 0 | 0 | 396 191 | |
| 70711 | 8 160 | 0 | 0 | 8 160 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 130 338 | 1 715 | 1 957 | 130 580 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 7 710 | 1 715 | 1 957 | 7 952 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 298 758 | 0 | 0 | 298 758 | |
| 10801 | 298 758 | 0 | 0 | 298 758 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 2 330 | 170 992 | 178 404 | 9 742 | |
| 30223 | 2 240 | 169 009 | 176 495 | 9 726 | |
| 30232 | 90 | 1 983 | 1 909 | 16 | |
| 303 | 884 158 | 73 159 | 73 532 | 884 531 | |
| 30301 | 736 158 | 21 159 | 16 532 | 731 531 | |
| 30305 | 148 000 | 52 000 | 57 000 | 153 000 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 70 000 | 40 000 | 50 000 | 80 000 | |
| 31302 | 0 | 40 000 | 50 000 | 10 000 | |
| 31305 | 70 000 | 0 | 0 | 70 000 | |
| 406 | 2 764 | 2 663 | 5 379 | 5 480 | |
| 40603 | 2 764 | 2 663 | 5 379 | 5 480 | |
| 407 | 224 426 | 2 332 726 | 2 383 527 | 275 227 | |
| 40701 | 23 474 | 17 799 | 11 703 | 17 378 | |
| 40702 | 197 205 | 2 310 216 | 2 367 063 | 254 052 | |
| 40703 | 3 747 | 4 711 | 4 761 | 3 797 | |
| 408 | 249 804 | 762 176 | 623 200 | 110 828 | |
| 40802 | 27 002 | 124 966 | 134 474 | 36 510 | |
| 40807 | 153 352 | 251 153 | 98 164 | 363 | |
| 40817 | 65 167 | 328 423 | 333 599 | 70 343 | |
| 40821 | 4 283 | 57 634 | 56 963 | 3 612 | |
| 409 | 126 | 25 524 | 25 645 | 247 | |
| 40905 | 13 | 1 008 | 1 008 | 13 | |
| 40909 | 30 | 764 | 764 | 30 | |
| 40910 | 0 | 36 | 36 | 0 | |
| 40911 | 83 | 21 189 | 21 310 | 204 | |
| 40912 | 0 | 1 592 | 1 592 | 0 | |
| 40913 | 0 | 935 | 935 | 0 | |
| 421 | 9 501 | 7 000 | 9 550 | 12 051 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 7 000 | 7 000 | 9 050 | 9 050 | |
| 42105 | 2 500 | 0 | 500 | 3 000 | |
| 423 | 1 622 838 | 300 259 | 346 290 | 1 668 869 | |
| 42301 | 27 893 | 99 051 | 98 039 | 26 881 | |
| 42302 | 1 633 | 2 454 | 3 795 | 2 974 | |
| 42303 | 1 168 | 1 021 | 737 | 884 | |
| 42304 | 136 239 | 71 | 424 | 136 592 | |
| 42305 | 119 340 | 2 298 | 624 | 117 666 | |
| 42306 | 1 215 681 | 180 214 | 228 504 | 1 263 971 | |
| 42307 | 120 831 | 15 147 | 14 167 | 119 851 | |
| 42309 | 53 | 3 | 0 | 50 | |
| 426 | 975 | 323 | 24 | 676 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 974 | 323 | 24 | 675 | |
| 438 | 32 | 0 | 2 | 34 | |
| 43801 | 32 | 0 | 2 | 34 | |
| 451 | 1 554 | 38 | 32 | 1 548 | |
| 45115 | 1 554 | 38 | 32 | 1 548 | |
| 452 | 74 827 | 8 060 | 1 757 | 68 524 | |
| 45215 | 74 827 | 8 060 | 1 757 | 68 524 | |
| 454 | 113 282 | 3 001 | 0 | 110 281 | |
| 45415 | 113 282 | 3 001 | 0 | 110 281 | |
| 455 | 14 104 | 3 458 | 6 197 | 16 843 | |
| 45515 | 14 104 | 3 458 | 6 197 | 16 843 | |
| 458 | 8 403 | 113 | 16 | 8 306 | |
| 45818 | 8 403 | 113 | 16 | 8 306 | |
| 459 | 24 | 0 | 0 | 24 | |
| 45918 | 24 | 0 | 0 | 24 | |
| 471 | 348 | 1 741 | 1 393 | 0 | |
| 47108 | 348 | 1 741 | 1 393 | 0 | |
| 474 | 49 891 | 1 994 483 | 1 972 279 | 27 687 | |
| 47403 | 0 | 34 853 | 34 853 | 0 | |
| 47405 | 0 | 17 593 | 17 593 | 0 | |
| 47407 | 0 | 1 517 131 | 1 517 131 | 0 | |
| 47409 | 0 | 83 256 | 83 256 | 0 | |
| 47411 | 13 278 | 5 985 | 7 788 | 15 081 | |
| 47416 | 32 355 | 288 102 | 265 737 | 9 990 | |
| 47422 | 204 | 43 247 | 43 108 | 65 | |
| 47425 | 3 945 | 3 815 | 2 387 | 2 517 | |
| 47426 | 109 | 501 | 426 | 34 | |
| 478 | 639 | 5 | 0 | 634 | |
| 47804 | 639 | 5 | 0 | 634 | |
| 501 | 1 506 | 1 197 | 0 | 309 | |
| 50120 | 1 506 | 1 197 | 0 | 309 | |
| 502 | 12 987 | 3 066 | 272 | 10 193 | |
| 50220 | 12 987 | 3 066 | 272 | 10 193 | |
| 515 | 440 | 584 | 415 | 271 | |
| 51510 | 440 | 584 | 415 | 271 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 525 | 243 | 0 | 77 | 320 | |
| 52501 | 243 | 0 | 77 | 320 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 3 381 | 11 982 | 11 496 | 2 895 | |
| 60301 | 2 279 | 3 652 | 3 160 | 1 787 | |
| 60305 | 0 | 7 801 | 7 804 | 3 | |
| 60309 | 142 | 4 | 141 | 279 | |
| 60311 | 91 | 192 | 141 | 40 | |
| 60313 | 117 | 67 | 61 | 111 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 14 | 31 | 21 | 4 | |
| 60324 | 733 | 235 | 168 | 666 | |
| 604 | 199 | 0 | 0 | 199 | |
| 60405 | 199 | 0 | 0 | 199 | |
| 606 | 59 825 | 0 | 1 378 | 61 203 | |
| 60601 | 59 825 | 0 | 1 378 | 61 203 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 25 | 4 | 4 | 25 | |
| 61304 | 25 | 4 | 4 | 25 | |
| 615 | 7 | 7 | 0 | 0 | |
| 61501 | 7 | 7 | 0 | 0 | |
| 706 | 95 732 | 3 | 65 425 | 161 154 | |
| 70601 | 67 696 | 3 | 47 383 | 115 076 | |
| 70602 | 1 883 | 0 | 1 762 | 3 645 | |
| 70603 | 26 153 | 0 | 16 280 | 42 433 | |
| 707 | 1 231 316 | 0 | 0 | 1 231 316 | |
| 70701 | 838 250 | 0 | 0 | 838 250 | |
| 70703 | 393 066 | 0 | 0 | 393 066 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 97 457 | 169 283 | 24 638 | 242 102 | |
| 90901 | 58 171 | 17 062 | 17 079 | 58 154 | |
| 90902 | 39 286 | 2 221 | 7 559 | 33 948 | |
| 90907 | 0 | 150 000 | 0 | 150 000 | |
| 912 | 27 | 42 593 | 42 594 | 26 | |
| 91202 | 18 | 8 | 9 | 17 | |
| 91203 | 1 | 42 585 | 42 585 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 686 287 | 61 944 | 52 947 | 4 695 284 | |
| 91414 | 4 681 991 | 61 944 | 52 919 | 4 691 016 | |
| 91418 | 4 296 | 0 | 28 | 4 268 | |
| 915 | 6 579 | 0 | 0 | 6 579 | |
| 91501 | 6 579 | 0 | 0 | 6 579 | |
| 916 | 11 940 | 4 676 | 2 985 | 13 631 | |
| 91604 | 11 940 | 4 676 | 2 985 | 13 631 | |
| 917 | 289 | 0 | 0 | 289 | |
| 91704 | 289 | 0 | 0 | 289 | |
| 918 | 718 | 0 | 0 | 718 | |
| 91802 | 455 | 0 | 0 | 455 | |
| 91803 | 263 | 0 | 0 | 263 | |
| 999 | 1 184 534 | 90 693 | 118 585 | 1 156 642 | |
| 99998 | 1 184 534 | 90 693 | 118 585 | 1 156 642 | |
| Пассив | |||||
| 910 | 0 | 1 947 | 1 947 | 0 | |
| 91003 | 0 | 1 947 | 1 947 | 0 | |
| 913 | 1 184 249 | 116 638 | 88 746 | 1 156 357 | |
| 91311 | 8 749 | 0 | 0 | 8 749 | |
| 91312 | 1 018 890 | 16 072 | 18 732 | 1 021 550 | |
| 91314 | 8 311 | 41 259 | 32 948 | 0 | |
| 91315 | 52 399 | 2 126 | 741 | 51 014 | |
| 91316 | 49 120 | 12 700 | 14 720 | 51 140 | |
| 91317 | 46 773 | 44 474 | 21 605 | 23 904 | |
| 91318 | 7 | 7 | 0 | 0 | |
| 915 | 285 | 0 | 0 | 285 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 4 803 299 | 123 045 | 278 377 | 4 958 631 | |
| 99999 | 4 803 299 | 123 045 | 278 377 | 4 958 631 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 588 | 531 672 | 535 260 | 0 | |
| 93001 | 3 588 | 531 672 | 535 260 | 0 | |
| 938 | 25 | 2 008 | 2 033 | 0 | |
| 93801 | 25 | 2 008 | 2 033 | 0 | |
| Пассив | |||||
| 960 | 3 613 | 536 158 | 532 545 | 0 | |
| 96001 | 3 613 | 536 158 | 532 545 | 0 | |
| 968 | 0 | 2 033 | 2 033 | 0 | |
| 96801 | 0 | 2 033 | 2 033 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 406 202 | 484 888 | 935 375 | 200 955 715 | |
| 98000 | 31 | 6 | 15 | 22 | |
| 98010 | 201 406 171 | 484 852 | 935 330 | 200 955 693 | |
| 98020 | 0 | 30 | 30 | 0 | |
| Пассив | |||||
| 980 | 201 406 202 | 935 345 | 484 858 | 200 955 715 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 379 558 | 524 | 37 | 379 071 | |
| 98070 | 1 025 644 | 934 821 | 484 821 | 575 644 | |