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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 791 | 288 | 0 | 2 079 |  |
| 10605 | 1 791 | 288 | 0 | 2 079 | |
| 202 | 212 054 | 1 556 480 | 1 565 216 | 203 318 | |
| 20202 | 166 894 | 971 928 | 963 860 | 174 962 | |
| 20208 | 33 910 | 139 955 | 149 086 | 24 779 | |
| 20209 | 11 250 | 444 597 | 452 270 | 3 577 | |
| 301 | 249 058 | 3 441 948 | 3 318 310 | 372 696 | |
| 30102 | 232 772 | 3 380 232 | 3 256 837 | 356 167 | |
| 30110 | 16 286 | 61 716 | 61 473 | 16 529 | |
| 302 | 37 616 | 69 856 | 14 466 | 93 006 | |
| 30202 | 35 142 | 55 705 | 0 | 90 847 | |
| 30204 | 669 | 554 | 0 | 1 223 | |
| 30208 | 0 | 11 | 0 | 11 | |
| 30213 | 1 752 | 6 095 | 7 025 | 822 | |
| 30233 | 53 | 7 491 | 7 441 | 103 | |
| 303 | 362 320 | 32 889 | 44 769 | 350 440 | |
| 30302 | 362 320 | 32 889 | 44 769 | 350 440 | |
| 304 | 1 000 | 4 | 955 | 49 | |
| 30402 | 1 000 | 4 | 955 | 49 | |
| 306 | 76 | 1 984 | 306 | 1 754 | |
| 30602 | 76 | 1 984 | 306 | 1 754 | |
| 320 | 0 | 800 000 | 800 000 | 0 | |
| 32002 | 0 | 500 000 | 500 000 | 0 | |
| 32003 | 0 | 300 000 | 300 000 | 0 | |
| 321 | 725 | 27 | 27 | 725 | |
| 32108 | 725 | 27 | 27 | 725 | |
| 449 | 195 400 | 0 | 0 | 195 400 | |
| 44906 | 57 900 | 0 | 0 | 57 900 | |
| 44907 | 137 500 | 0 | 0 | 137 500 | |
| 452 | 1 967 224 | 252 929 | 159 846 | 2 060 307 | |
| 45201 | 26 849 | 25 477 | 25 572 | 26 754 | |
| 45203 | 0 | 915 | 0 | 915 | |
| 45204 | 30 408 | 350 | 13 368 | 17 390 | |
| 45205 | 40 200 | 11 000 | 21 000 | 30 200 | |
| 45206 | 1 152 247 | 197 257 | 75 549 | 1 273 955 | |
| 45207 | 683 470 | 17 930 | 23 712 | 677 688 | |
| 45208 | 34 050 | 0 | 645 | 33 405 | |
| 453 | 24 550 | 0 | 14 050 | 10 500 | |
| 45306 | 14 550 | 0 | 14 050 | 500 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 123 749 | 12 169 | 4 559 | 131 359 | |
| 45401 | 2 162 | 2 233 | 2 154 | 2 241 | |
| 45405 | 800 | 0 | 100 | 700 | |
| 45406 | 20 055 | 9 936 | 810 | 29 181 | |
| 45407 | 83 632 | 0 | 1 295 | 82 337 | |
| 45408 | 17 100 | 0 | 200 | 16 900 | |
| 455 | 166 648 | 9 664 | 4 839 | 171 473 | |
| 45505 | 85 | 0 | 22 | 63 | |
| 45506 | 15 807 | 3 736 | 587 | 18 956 | |
| 45507 | 148 827 | 4 121 | 2 860 | 150 088 | |
| 45509 | 1 929 | 1 807 | 1 370 | 2 366 | |
| 458 | 25 763 | 2 438 | 7 417 | 20 784 | |
| 45812 | 22 749 | 2 318 | 7 368 | 17 699 | |
| 45814 | 2 566 | 0 | 1 | 2 565 | |
| 45815 | 448 | 120 | 48 | 520 | |
| 459 | 16 079 | 1 319 | 157 | 17 241 | |
| 45912 | 9 960 | 553 | 147 | 10 366 | |
| 45914 | 5 579 | 698 | 0 | 6 277 | |
| 45915 | 540 | 68 | 10 | 598 | |
| 474 | 15 751 | 56 856 | 57 072 | 15 535 | |
| 47408 | 0 | 23 498 | 23 498 | 0 | |
| 47423 | 6 536 | 8 942 | 9 207 | 6 271 | |
| 47427 | 9 215 | 24 416 | 24 367 | 9 264 | |
| 501 | 312 773 | 2 419 | 1 821 | 313 371 | |
| 50105 | 7 268 | 32 | 277 | 7 023 | |
| 50106 | 29 459 | 164 | 0 | 29 623 | |
| 50107 | 274 279 | 1 293 | 1 386 | 274 186 | |
| 50121 | 1 767 | 930 | 158 | 2 539 | |
| 502 | 37 223 | 229 | 376 | 37 076 | |
| 50205 | 37 223 | 229 | 376 | 37 076 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 514 | 101 453 | 424 | 0 | 101 877 | |
| 51405 | 101 453 | 424 | 0 | 101 877 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 12 345 | 7 716 | 9 505 | 10 556 | |
| 60302 | 1 451 | 194 | 1 159 | 486 | |
| 60306 | 0 | 1 239 | 1 239 | 0 | |
| 60308 | 0 | 137 | 136 | 1 | |
| 60310 | 244 | 664 | 450 | 458 | |
| 60312 | 10 650 | 5 440 | 6 486 | 9 604 | |
| 60323 | 0 | 42 | 35 | 7 | |
| 604 | 425 377 | 407 | 0 | 425 784 | |
| 60401 | 423 724 | 407 | 0 | 424 131 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 2 530 | 1 740 | 407 | 3 863 | |
| 60701 | 2 530 | 1 740 | 407 | 3 863 | |
| 609 | 258 | 0 | 0 | 258 | |
| 60901 | 258 | 0 | 0 | 258 | |
| 610 | 13 817 | 724 | 542 | 13 999 | |
| 61002 | 324 | 147 | 70 | 401 | |
| 61008 | 1 512 | 443 | 241 | 1 714 | |
| 61009 | 11 685 | 134 | 231 | 11 588 | |
| 61010 | 296 | 0 | 0 | 296 | |
| 614 | 6 356 | 171 | 283 | 6 244 | |
| 61403 | 6 356 | 171 | 283 | 6 244 | |
| 706 | 254 618 | 48 487 | 2 018 | 301 087 | |
| 70606 | 241 212 | 46 449 | 1 982 | 285 679 | |
| 70607 | 12 | 0 | 12 | 0 | |
| 70608 | 13 232 | 1 995 | 24 | 15 203 | |
| 70611 | 162 | 43 | 0 | 205 | |
| Пассив | |||||
| 102 | 175 000 | 0 | 0 | 175 000 | |
| 10207 | 175 000 | 0 | 0 | 175 000 | |
| 106 | 160 382 | 0 | 0 | 160 382 | |
| 10601 | 157 704 | 0 | 0 | 157 704 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 28 241 | 0 | 0 | 28 241 | |
| 10701 | 28 241 | 0 | 0 | 28 241 | |
| 108 | 42 855 | 0 | 0 | 42 855 | |
| 10801 | 42 855 | 0 | 0 | 42 855 | |
| 301 | 45 | 34 156 | 34 156 | 45 | |
| 30109 | 0 | 34 156 | 34 156 | 0 | |
| 30126 | 45 | 0 | 0 | 45 | |
| 302 | 109 | 16 225 | 16 211 | 95 | |
| 30220 | 0 | 188 | 188 | 0 | |
| 30223 | 109 | 14 283 | 14 269 | 95 | |
| 30232 | 0 | 1 754 | 1 754 | 0 | |
| 303 | 362 320 | 44 769 | 32 889 | 350 440 | |
| 30301 | 362 320 | 44 769 | 32 889 | 350 440 | |
| 313 | 57 985 | 0 | 0 | 57 985 | |
| 31308 | 57 985 | 0 | 0 | 57 985 | |
| 401 | 0 | 0 | 2 | 2 | |
| 40101 | 0 | 0 | 2 | 2 | |
| 405 | 7 497 | 3 132 | 3 283 | 7 648 | |
| 40502 | 7 497 | 3 132 | 3 283 | 7 648 | |
| 406 | 30 253 | 98 497 | 110 771 | 42 527 | |
| 40602 | 11 438 | 77 917 | 83 861 | 17 382 | |
| 40603 | 18 815 | 20 580 | 26 910 | 25 145 | |
| 407 | 892 862 | 3 137 819 | 3 324 858 | 1 079 901 | |
| 40701 | 5 | 892 | 907 | 20 | |
| 40702 | 783 638 | 3 039 239 | 3 223 979 | 968 378 | |
| 40703 | 109 219 | 97 688 | 99 972 | 111 503 | |
| 408 | 144 143 | 437 313 | 451 015 | 157 845 | |
| 40802 | 47 490 | 276 200 | 284 267 | 55 557 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 96 649 | 157 273 | 162 908 | 102 284 | |
| 40821 | 1 | 3 840 | 3 840 | 1 | |
| 409 | 244 | 41 347 | 41 160 | 57 | |
| 40901 | 0 | 18 887 | 18 887 | 0 | |
| 40905 | 0 | 5 602 | 5 602 | 0 | |
| 40909 | 0 | 773 | 773 | 0 | |
| 40910 | 0 | 160 | 160 | 0 | |
| 40911 | 244 | 13 053 | 12 866 | 57 | |
| 40912 | 0 | 1 945 | 1 945 | 0 | |
| 40913 | 0 | 927 | 927 | 0 | |
| 418 | 160 000 | 0 | 0 | 160 000 | |
| 41805 | 160 000 | 0 | 0 | 160 000 | |
| 419 | 53 610 | 19 000 | 0 | 34 610 | |
| 41905 | 19 000 | 19 000 | 0 | 0 | |
| 41906 | 34 610 | 0 | 0 | 34 610 | |
| 421 | 355 620 | 212 980 | 250 000 | 392 640 | |
| 42101 | 170 | 30 | 0 | 140 | |
| 42103 | 50 000 | 50 000 | 0 | 0 | |
| 42104 | 4 450 | 2 950 | 150 000 | 151 500 | |
| 42105 | 141 000 | 140 000 | 100 000 | 101 000 | |
| 42106 | 20 000 | 20 000 | 0 | 0 | |
| 42107 | 140 000 | 0 | 0 | 140 000 | |
| 422 | 245 | 245 | 0 | 0 | |
| 42204 | 245 | 245 | 0 | 0 | |
| 423 | 1 648 365 | 258 598 | 278 297 | 1 668 064 | |
| 42301 | 47 955 | 109 346 | 127 919 | 66 528 | |
| 42304 | 5 477 | 2 156 | 573 | 3 894 | |
| 42305 | 18 298 | 3 372 | 2 852 | 17 778 | |
| 42306 | 1 576 502 | 143 696 | 146 952 | 1 579 758 | |
| 42307 | 133 | 28 | 1 | 106 | |
| 426 | 341 | 86 | 8 | 263 | |
| 42601 | 232 | 86 | 8 | 154 | |
| 42606 | 109 | 0 | 0 | 109 | |
| 449 | 79 | 0 | 0 | 79 | |
| 44915 | 79 | 0 | 0 | 79 | |
| 452 | 68 625 | 4 676 | 15 259 | 79 208 | |
| 45215 | 68 625 | 4 676 | 15 259 | 79 208 | |
| 454 | 1 324 | 3 | 0 | 1 321 | |
| 45415 | 1 324 | 3 | 0 | 1 321 | |
| 455 | 938 | 46 | 39 | 931 | |
| 45515 | 938 | 46 | 39 | 931 | |
| 458 | 18 979 | 6 005 | 53 | 13 027 | |
| 45818 | 18 979 | 6 005 | 53 | 13 027 | |
| 459 | 1 819 | 98 | 118 | 1 839 | |
| 45918 | 1 819 | 98 | 118 | 1 839 | |
| 474 | 27 461 | 52 219 | 52 623 | 27 865 | |
| 47407 | 0 | 23 902 | 23 902 | 0 | |
| 47411 | 20 612 | 9 900 | 10 298 | 21 010 | |
| 47416 | 38 | 13 818 | 14 156 | 376 | |
| 47422 | 358 | 3 880 | 3 525 | 3 | |
| 47425 | 6 059 | 325 | 361 | 6 095 | |
| 47426 | 394 | 394 | 381 | 381 | |
| 501 | 12 | 12 | 0 | 0 | |
| 50120 | 12 | 12 | 0 | 0 | |
| 502 | 1 851 | 0 | 288 | 2 139 | |
| 50220 | 1 851 | 0 | 288 | 2 139 | |
| 507 | 51 | 0 | 0 | 51 | |
| 50719 | 51 | 0 | 0 | 51 | |
| 523 | 3 000 | 3 000 | 0 | 0 | |
| 52301 | 3 000 | 3 000 | 0 | 0 | |
| 524 | 2 086 | 0 | 3 144 | 5 230 | |
| 52406 | 2 086 | 0 | 3 144 | 5 230 | |
| 525 | 144 | 144 | 0 | 0 | |
| 52501 | 144 | 144 | 0 | 0 | |
| 603 | 11 614 | 9 543 | 10 145 | 12 216 | |
| 60301 | 2 572 | 2 708 | 4 221 | 4 085 | |
| 60305 | 2 479 | 5 992 | 5 336 | 1 823 | |
| 60309 | 0 | 86 | 86 | 0 | |
| 60311 | 300 | 330 | 69 | 39 | |
| 60322 | 39 | 423 | 431 | 47 | |
| 60324 | 6 224 | 4 | 2 | 6 222 | |
| 606 | 90 040 | 0 | 1 083 | 91 123 | |
| 60601 | 90 040 | 0 | 1 083 | 91 123 | |
| 609 | 136 | 0 | 7 | 143 | |
| 60903 | 136 | 0 | 7 | 143 | |
| 613 | 265 | 96 | 19 | 188 | |
| 61301 | 3 | 11 | 9 | 1 | |
| 61304 | 262 | 85 | 10 | 187 | |
| 706 | 218 115 | 2 232 | 51 040 | 266 923 | |
| 70601 | 203 009 | 2 054 | 48 055 | 249 010 | |
| 70602 | 1 767 | 158 | 930 | 2 539 | |
| 70603 | 13 339 | 20 | 2 055 | 15 374 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 391 429 | 22 512 | 148 064 | 265 877 | |
| 90901 | 119 552 | 575 | 104 585 | 15 542 | |
| 90902 | 271 877 | 21 937 | 43 479 | 250 335 | |
| 912 | 18 | 1 | 0 | 19 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 787 207 | 70 841 | 126 376 | 1 731 672 | |
| 91412 | 63 450 | 0 | 0 | 63 450 | |
| 91414 | 1 723 757 | 70 841 | 126 376 | 1 668 222 | |
| 915 | 2 942 | 0 | 0 | 2 942 | |
| 91501 | 2 942 | 0 | 0 | 2 942 | |
| 916 | 1 170 | 365 | 16 | 1 519 | |
| 91604 | 1 170 | 365 | 16 | 1 519 | |
| 918 | 1 010 | 0 | 0 | 1 010 | |
| 91802 | 899 | 0 | 0 | 899 | |
| 91803 | 111 | 0 | 0 | 111 | |
| 999 | 3 648 871 | 238 827 | 358 117 | 3 529 581 | |
| 99998 | 3 648 871 | 238 827 | 358 117 | 3 529 581 | |
| Пассив | |||||
| 910 | 0 | 56 259 | 56 259 | 0 | |
| 91003 | 0 | 55 705 | 55 705 | 0 | |
| 91004 | 0 | 554 | 554 | 0 | |
| 913 | 3 620 937 | 301 858 | 182 568 | 3 501 647 | |
| 91311 | 292 527 | 0 | 2 200 | 294 727 | |
| 91312 | 3 098 747 | 212 874 | 120 342 | 3 006 215 | |
| 91315 | 123 790 | 618 | 19 770 | 142 942 | |
| 91316 | 68 965 | 36 330 | 0 | 32 635 | |
| 91317 | 36 908 | 52 036 | 40 256 | 25 128 | |
| 915 | 27 934 | 0 | 0 | 27 934 | |
| 91507 | 27 933 | 0 | 0 | 27 933 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 2 183 776 | 274 453 | 93 716 | 2 003 039 | |
| 99999 | 2 183 776 | 274 453 | 93 716 | 2 003 039 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 600 | 6 600 | 0 | |
| 93001 | 0 | 6 600 | 6 600 | 0 | |
| 938 | 0 | 31 | 31 | 0 | |
| 93801 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 590 | 6 590 | 0 | |
| 96001 | 0 | 6 590 | 6 590 | 0 | |
| 968 | 0 | 31 | 31 | 0 | |
| 96801 | 0 | 31 | 31 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 336 774 | 0 | 0 | 336 774 | |
| 98010 | 336 774 | 0 | 0 | 336 774 | |
| Пассив | |||||
| 980 | 336 774 | 0 | 0 | 336 774 | |
| 98050 | 336 774 | 0 | 0 | 336 774 | |