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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 189 | 6 467 | 485 | 17 171 |  |
| 10605 | 11 189 | 6 467 | 485 | 17 171 | |
| 202 | 71 801 | 1 558 833 | 1 520 761 | 109 873 | |
| 20202 | 49 088 | 1 166 226 | 1 126 302 | 89 012 | |
| 20208 | 19 913 | 119 029 | 118 081 | 20 861 | |
| 20209 | 2 800 | 273 578 | 276 378 | 0 | |
| 301 | 58 067 | 2 135 400 | 2 066 441 | 127 026 | |
| 30102 | 40 651 | 1 732 291 | 1 664 977 | 107 965 | |
| 30110 | 6 201 | 232 888 | 233 655 | 5 434 | |
| 30114 | 11 215 | 170 221 | 167 809 | 13 627 | |
| 302 | 26 938 | 94 785 | 94 241 | 27 482 | |
| 30202 | 24 158 | 520 | 0 | 24 678 | |
| 30204 | 2 746 | 0 | 50 | 2 696 | |
| 30233 | 34 | 94 265 | 94 191 | 108 | |
| 303 | 876 945 | 24 274 | 27 211 | 874 008 | |
| 30302 | 745 945 | 17 274 | 18 211 | 745 008 | |
| 30306 | 131 000 | 7 000 | 9 000 | 129 000 | |
| 304 | 4 | 5 | 5 | 4 | |
| 30402 | 4 | 5 | 5 | 4 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 322 | 88 | 10 | 1 | 97 | |
| 32201 | 88 | 10 | 1 | 97 | |
| 451 | 106 284 | 21 960 | 5 490 | 122 754 | |
| 45106 | 1 865 | 0 | 0 | 1 865 | |
| 45107 | 101 769 | 21 960 | 5 490 | 118 239 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 879 140 | 46 414 | 73 024 | 852 530 | |
| 45201 | 3 494 | 10 400 | 10 665 | 3 229 | |
| 45205 | 11 100 | 0 | 0 | 11 100 | |
| 45206 | 234 503 | 9 622 | 27 636 | 216 489 | |
| 45207 | 310 595 | 11 100 | 32 798 | 288 897 | |
| 45208 | 319 448 | 15 292 | 1 925 | 332 815 | |
| 454 | 137 365 | 11 059 | 3 680 | 144 744 | |
| 45404 | 2 500 | 0 | 0 | 2 500 | |
| 45405 | 4 965 | 350 | 315 | 5 000 | |
| 45406 | 5 533 | 8 109 | 2 450 | 11 192 | |
| 45407 | 63 701 | 2 600 | 815 | 65 486 | |
| 45408 | 60 666 | 0 | 100 | 60 566 | |
| 455 | 181 560 | 12 214 | 18 593 | 175 181 | |
| 45504 | 560 | 192 | 229 | 523 | |
| 45505 | 311 | 70 | 101 | 280 | |
| 45506 | 11 023 | 6 985 | 1 174 | 16 834 | |
| 45507 | 169 630 | 4 750 | 16 889 | 157 491 | |
| 45509 | 36 | 217 | 200 | 53 | |
| 458 | 11 666 | 58 | 136 | 11 588 | |
| 45812 | 4 341 | 0 | 0 | 4 341 | |
| 45815 | 7 325 | 58 | 136 | 7 247 | |
| 459 | 26 | 13 | 12 | 27 | |
| 45915 | 26 | 13 | 12 | 27 | |
| 474 | 7 386 | 263 975 | 263 066 | 8 295 | |
| 47408 | 0 | 253 289 | 253 085 | 204 | |
| 47423 | 1 280 | 3 896 | 3 875 | 1 301 | |
| 47427 | 6 106 | 6 790 | 6 106 | 6 790 | |
| 478 | 4 203 | 0 | 31 | 4 172 | |
| 47801 | 4 203 | 0 | 31 | 4 172 | |
| 501 | 197 225 | 1 256 | 2 585 | 195 896 | |
| 50104 | 196 538 | 1 256 | 1 898 | 195 896 | |
| 50121 | 687 | 0 | 687 | 0 | |
| 502 | 837 082 | 32 930 | 27 748 | 842 264 | |
| 50205 | 54 600 | 328 | 475 | 54 453 | |
| 50206 | 306 157 | 2 358 | 4 566 | 303 949 | |
| 50207 | 98 025 | 664 | 30 | 98 659 | |
| 50208 | 235 928 | 1 736 | 3 996 | 233 668 | |
| 50210 | 77 842 | 4 603 | 878 | 81 567 | |
| 50211 | 61 889 | 23 062 | 15 975 | 68 976 | |
| 50221 | 2 641 | 179 | 1 828 | 992 | |
| 514 | 130 670 | 20 075 | 49 580 | 101 165 | |
| 51401 | 0 | 19 613 | 0 | 19 613 | |
| 51404 | 49 509 | 71 | 49 580 | 0 | |
| 51405 | 81 161 | 391 | 0 | 81 552 | |
| 515 | 25 597 | 37 603 | 22 420 | 40 780 | |
| 51501 | 0 | 11 341 | 11 341 | 0 | |
| 51503 | 25 597 | 26 262 | 11 079 | 40 780 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 309 | 4 978 | 5 113 | 2 174 | |
| 60302 | 1 | 98 | 99 | 0 | |
| 60306 | 0 | 2 060 | 2 059 | 1 | |
| 60308 | 0 | 43 | 43 | 0 | |
| 60310 | 0 | 140 | 0 | 140 | |
| 60312 | 1 555 | 2 616 | 2 865 | 1 306 | |
| 60314 | 183 | 0 | 29 | 154 | |
| 60323 | 570 | 21 | 18 | 573 | |
| 604 | 434 347 | 14 | 0 | 434 361 | |
| 60401 | 389 879 | 14 | 0 | 389 893 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 792 | 14 | 778 | |
| 60701 | 0 | 792 | 14 | 778 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 315 | 356 | 609 | 62 | |
| 61002 | 37 | 9 | 13 | 33 | |
| 61008 | 8 | 203 | 198 | 13 | |
| 61009 | 270 | 144 | 398 | 16 | |
| 612 | 0 | 72 755 | 72 755 | 0 | |
| 61210 | 0 | 72 680 | 72 680 | 0 | |
| 61212 | 0 | 75 | 75 | 0 | |
| 614 | 6 270 | 84 | 232 | 6 122 | |
| 61403 | 6 270 | 84 | 232 | 6 122 | |
| 706 | 368 682 | 66 062 | 267 | 434 477 | |
| 70606 | 295 174 | 46 538 | 267 | 341 445 | |
| 70608 | 71 786 | 18 964 | 0 | 90 750 | |
| 70611 | 1 722 | 560 | 0 | 2 282 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 125 269 | 1 828 | 179 | 123 620 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 2 641 | 1 828 | 179 | 992 | |
| 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 | 143 | 257 965 | 263 833 | 6 011 | |
| 30220 | 0 | 3 918 | 3 918 | 0 | |
| 30223 | 128 | 249 952 | 255 825 | 6 001 | |
| 30232 | 15 | 4 095 | 4 090 | 10 | |
| 303 | 876 945 | 27 211 | 24 274 | 874 008 | |
| 30301 | 745 945 | 18 211 | 17 274 | 745 008 | |
| 30305 | 131 000 | 9 000 | 7 000 | 129 000 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 313 | 70 000 | 130 000 | 90 000 | 30 000 | |
| 31302 | 0 | 90 000 | 90 000 | 0 | |
| 31303 | 40 000 | 40 000 | 0 | 0 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 406 | 5 362 | 3 485 | 4 431 | 6 308 | |
| 40603 | 5 362 | 3 485 | 4 431 | 6 308 | |
| 407 | 228 175 | 4 440 110 | 4 483 520 | 271 585 | |
| 40701 | 16 713 | 38 417 | 38 296 | 16 592 | |
| 40702 | 208 063 | 4 398 709 | 4 441 698 | 251 052 | |
| 40703 | 3 399 | 2 984 | 3 526 | 3 941 | |
| 408 | 114 124 | 402 538 | 379 498 | 91 084 | |
| 40802 | 48 515 | 180 308 | 160 947 | 29 154 | |
| 40807 | 362 | 0 | 0 | 362 | |
| 40817 | 58 911 | 169 282 | 165 371 | 55 000 | |
| 40821 | 6 336 | 52 948 | 53 180 | 6 568 | |
| 409 | 48 | 20 784 | 20 803 | 67 | |
| 40905 | 13 | 940 | 940 | 13 | |
| 40909 | 29 | 822 | 824 | 31 | |
| 40910 | 0 | 47 | 47 | 0 | |
| 40911 | 6 | 15 936 | 15 953 | 23 | |
| 40912 | 0 | 1 738 | 1 738 | 0 | |
| 40913 | 0 | 1 301 | 1 301 | 0 | |
| 421 | 12 051 | 9 050 | 10 700 | 13 701 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 9 050 | 9 050 | 10 700 | 10 700 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 1 853 041 | 250 279 | 347 902 | 1 950 664 | |
| 42301 | 26 105 | 94 113 | 93 734 | 25 726 | |
| 42302 | 3 476 | 5 510 | 6 747 | 4 713 | |
| 42303 | 8 869 | 6 849 | 2 261 | 4 281 | |
| 42304 | 1 909 | 464 | 2 268 | 3 713 | |
| 42305 | 117 406 | 1 792 | 1 784 | 117 398 | |
| 42306 | 1 578 859 | 132 965 | 226 769 | 1 672 663 | |
| 42307 | 116 366 | 8 586 | 14 339 | 122 119 | |
| 42309 | 51 | 0 | 0 | 51 | |
| 426 | 690 | 688 | 689 | 691 | |
| 42601 | 2 | 688 | 688 | 2 | |
| 42606 | 688 | 0 | 1 | 689 | |
| 438 | 38 | 0 | 1 | 39 | |
| 43801 | 38 | 0 | 1 | 39 | |
| 451 | 22 320 | 1 153 | 4 611 | 25 778 | |
| 45115 | 22 320 | 1 153 | 4 611 | 25 778 | |
| 452 | 116 350 | 19 973 | 5 204 | 101 581 | |
| 45215 | 116 350 | 19 973 | 5 204 | 101 581 | |
| 454 | 44 510 | 17 | 33 | 44 526 | |
| 45415 | 44 510 | 17 | 33 | 44 526 | |
| 455 | 8 471 | 714 | 99 | 7 856 | |
| 45515 | 8 471 | 714 | 99 | 7 856 | |
| 458 | 11 655 | 98 | 13 | 11 570 | |
| 45818 | 11 655 | 98 | 13 | 11 570 | |
| 459 | 24 | 0 | 0 | 24 | |
| 45918 | 24 | 0 | 0 | 24 | |
| 474 | 24 901 | 658 625 | 667 688 | 33 964 | |
| 47405 | 0 | 22 665 | 22 665 | 0 | |
| 47407 | 0 | 253 273 | 253 273 | 0 | |
| 47409 | 0 | 148 879 | 148 879 | 0 | |
| 47411 | 16 820 | 8 024 | 8 781 | 17 577 | |
| 47416 | 5 173 | 176 168 | 181 634 | 10 639 | |
| 47422 | 554 | 45 178 | 44 777 | 153 | |
| 47425 | 2 183 | 4 060 | 7 370 | 5 493 | |
| 47426 | 171 | 378 | 309 | 102 | |
| 478 | 801 | 181 | 0 | 620 | |
| 47804 | 801 | 181 | 0 | 620 | |
| 501 | 177 | 0 | 1 744 | 1 921 | |
| 50120 | 177 | 0 | 1 744 | 1 921 | |
| 502 | 11 189 | 485 | 6 467 | 17 171 | |
| 50220 | 11 189 | 485 | 6 467 | 17 171 | |
| 515 | 256 | 222 | 2 005 | 2 039 | |
| 51510 | 256 | 222 | 2 005 | 2 039 | |
| 523 | 13 000 | 26 000 | 26 562 | 13 562 | |
| 52301 | 0 | 13 000 | 13 000 | 0 | |
| 52305 | 13 000 | 13 000 | 13 562 | 13 562 | |
| 525 | 483 | 563 | 83 | 3 | |
| 52501 | 483 | 563 | 83 | 3 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 2 963 | 13 328 | 11 705 | 1 340 | |
| 60301 | 1 943 | 4 963 | 3 233 | 213 | |
| 60305 | 0 | 8 118 | 8 118 | 0 | |
| 60309 | 135 | 5 | 129 | 259 | |
| 60311 | 57 | 63 | 78 | 72 | |
| 60313 | 163 | 117 | 78 | 124 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 73 | 37 | 45 | 81 | |
| 60324 | 587 | 25 | 24 | 586 | |
| 604 | 1 122 | 820 | 0 | 302 | |
| 60405 | 1 122 | 820 | 0 | 302 | |
| 606 | 63 923 | 0 | 1 359 | 65 282 | |
| 60601 | 63 923 | 0 | 1 359 | 65 282 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 24 | 5 | 5 | 24 | |
| 61304 | 24 | 5 | 5 | 24 | |
| 706 | 366 009 | 2 432 | 73 018 | 436 595 | |
| 70601 | 291 325 | 1 | 53 942 | 345 266 | |
| 70602 | 3 898 | 2 431 | 0 | 1 467 | |
| 70603 | 70 786 | 0 | 19 076 | 89 862 | |
| 708 | 9 335 | 0 | 0 | 9 335 | |
| 70801 | 9 335 | 0 | 0 | 9 335 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 75 126 | 21 052 | 14 054 | 82 124 | |
| 90901 | 50 400 | 14 738 | 7 324 | 57 814 | |
| 90902 | 24 726 | 2 396 | 2 812 | 24 310 | |
| 90909 | 0 | 3 918 | 3 918 | 0 | |
| 912 | 25 | 38 256 | 38 256 | 25 | |
| 91202 | 17 | 0 | 1 | 16 | |
| 91203 | 0 | 38 256 | 38 255 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 6 562 223 | 84 569 | 103 270 | 6 543 522 | |
| 91414 | 6 058 020 | 84 569 | 103 239 | 6 039 350 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 4 203 | 0 | 31 | 4 172 | |
| 915 | 7 560 | 0 | 3 736 | 3 824 | |
| 91501 | 7 560 | 0 | 3 736 | 3 824 | |
| 916 | 14 733 | 5 831 | 5 458 | 15 106 | |
| 91604 | 14 733 | 5 831 | 5 458 | 15 106 | |
| 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 | 1 356 541 | 159 170 | 80 110 | 1 435 601 | |
| 99998 | 1 356 541 | 159 170 | 80 110 | 1 435 601 | |
| Пассив | |||||
| 910 | 0 | 470 | 470 | 0 | |
| 91003 | 0 | 470 | 470 | 0 | |
| 913 | 1 356 304 | 79 641 | 158 701 | 1 435 364 | |
| 91311 | 8 686 | 0 | 0 | 8 686 | |
| 91312 | 1 256 402 | 27 279 | 81 127 | 1 310 250 | |
| 91315 | 30 223 | 323 | 7 659 | 37 559 | |
| 91316 | 31 411 | 20 286 | 31 200 | 42 325 | |
| 91317 | 29 582 | 31 753 | 38 715 | 36 544 | |
| 915 | 237 | 0 | 0 | 237 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 167 | 0 | 0 | 167 | |
| 999 | 6 660 676 | 164 636 | 149 570 | 6 645 610 | |
| 99999 | 6 660 676 | 164 636 | 149 570 | 6 645 610 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 233 | 26 062 | 30 295 | 0 | |
| 93001 | 4 233 | 26 062 | 30 295 | 0 | |
| 933 | 15 469 | 0 | 15 469 | 0 | |
| 93301 | 15 469 | 0 | 15 469 | 0 | |
| 935 | 15 260 | 0 | 15 260 | 0 | |
| 93501 | 15 260 | 0 | 15 260 | 0 | |
| 938 | 34 | 173 | 207 | 0 | |
| 93801 | 0 | 173 | 173 | 0 | |
| 93803 | 34 | 0 | 34 | 0 | |
| Пассив | |||||
| 960 | 4 223 | 30 342 | 26 119 | 0 | |
| 96001 | 4 223 | 30 342 | 26 119 | 0 | |
| 963 | 15 265 | 15 265 | 0 | 0 | |
| 96301 | 15 265 | 15 265 | 0 | 0 | |
| 965 | 15 499 | 15 499 | 0 | 0 | |
| 96501 | 15 499 | 15 499 | 0 | 0 | |
| 968 | 9 | 173 | 164 | 0 | |
| 96801 | 9 | 173 | 164 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 200 955 786 | 544 | 7 879 | 200 948 451 | |
| 98000 | 18 | 14 | 8 | 24 | |
| 98010 | 200 955 768 | 500 | 7 841 | 200 948 427 | |
| 98020 | 0 | 30 | 30 | 0 | |
| Пассив | |||||
| 980 | 200 955 786 | 7 849 | 514 | 200 948 451 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 174 493 | 516 | 514 | 174 491 | |
| 98070 | 780 293 | 7 333 | 0 | 772 960 | |