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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 288 821 | 2 709 899 | 2 733 615 | 265 105 |  |
| 20202 | 288 821 | 1 733 757 | 1 774 443 | 248 135 | |
| 20208 | 0 | 639 | 639 | 0 | |
| 20209 | 0 | 975 503 | 958 533 | 16 970 | |
| 301 | 218 665 | 10 323 459 | 10 207 197 | 334 927 | |
| 30102 | 53 468 | 6 769 260 | 6 822 301 | 427 | |
| 30110 | 162 586 | 3 526 367 | 3 364 374 | 324 579 | |
| 30114 | 2 611 | 27 832 | 20 522 | 9 921 | |
| 302 | 13 602 | 2 193 | 0 | 15 795 | |
| 30202 | 13 505 | 2 177 | 0 | 15 682 | |
| 30204 | 97 | 16 | 0 | 113 | |
| 306 | 350 | 337 387 | 337 459 | 278 | |
| 30602 | 350 | 337 387 | 337 459 | 278 | |
| 322 | 20 799 | 42 078 | 0 | 62 877 | |
| 32201 | 20 799 | 42 078 | 0 | 62 877 | |
| 451 | 21 130 | 5 244 | 0 | 26 374 | |
| 45107 | 4 933 | 5 244 | 0 | 10 177 | |
| 45108 | 16 197 | 0 | 0 | 16 197 | |
| 452 | 271 213 | 214 891 | 202 149 | 283 955 | |
| 45201 | 44 437 | 191 725 | 160 048 | 76 114 | |
| 45204 | 9 088 | 0 | 5 488 | 3 600 | |
| 45205 | 65 374 | 17 431 | 20 374 | 62 431 | |
| 45206 | 33 284 | 35 | 8 140 | 25 179 | |
| 45207 | 97 749 | 5 700 | 8 099 | 95 350 | |
| 45208 | 21 281 | 0 | 0 | 21 281 | |
| 454 | 59 461 | 16 333 | 17 800 | 57 994 | |
| 45401 | 3 243 | 16 303 | 17 001 | 2 545 | |
| 45404 | 100 | 0 | 0 | 100 | |
| 45405 | 105 | 0 | 0 | 105 | |
| 45406 | 910 | 0 | 90 | 820 | |
| 45407 | 41 714 | 30 | 639 | 41 105 | |
| 45408 | 13 389 | 0 | 70 | 13 319 | |
| 455 | 305 671 | 27 445 | 23 304 | 309 812 | |
| 45505 | 12 762 | 435 | 5 455 | 7 742 | |
| 45506 | 113 529 | 11 428 | 8 304 | 116 653 | |
| 45507 | 179 380 | 15 582 | 9 545 | 185 417 | |
| 458 | 3 848 | 362 | 437 | 3 773 | |
| 45812 | 2 816 | 0 | 151 | 2 665 | |
| 45814 | 22 | 0 | 0 | 22 | |
| 45815 | 1 010 | 362 | 286 | 1 086 | |
| 459 | 13 | 205 | 153 | 65 | |
| 45915 | 13 | 205 | 153 | 65 | |
| 471 | 60 | 0 | 0 | 60 | |
| 47101 | 60 | 0 | 0 | 60 | |
| 474 | 21 290 | 12 200 172 | 12 217 853 | 3 609 | |
| 47408 | 16 643 | 11 999 630 | 12 016 273 | 0 | |
| 47423 | 1 597 | 192 592 | 192 510 | 1 679 | |
| 47427 | 3 050 | 7 950 | 9 070 | 1 930 | |
| 501 | 287 294 | 183 983 | 259 871 | 211 406 | |
| 50104 | 94 413 | 769 | 0 | 95 182 | |
| 50105 | 42 371 | 211 | 42 582 | 0 | |
| 50106 | 63 507 | 141 518 | 174 158 | 30 867 | |
| 50107 | 56 211 | 443 | 41 438 | 15 216 | |
| 50109 | 0 | 40 121 | 0 | 40 121 | |
| 50110 | 30 001 | 761 | 1 209 | 29 553 | |
| 50121 | 791 | 160 | 484 | 467 | |
| 514 | 417 566 | 99 874 | 181 065 | 336 375 | |
| 51401 | 0 | 90 562 | 90 562 | 0 | |
| 51402 | 8 647 | 995 | 8 647 | 995 | |
| 51403 | 56 817 | 7 407 | 41 963 | 22 261 | |
| 51404 | 29 629 | 0 | 29 629 | 0 | |
| 51405 | 276 053 | 626 | 10 264 | 266 415 | |
| 51406 | 46 420 | 284 | 0 | 46 704 | |
| 515 | 8 004 | 8 013 | 8 004 | 8 013 | |
| 51501 | 0 | 8 013 | 0 | 8 013 | |
| 51503 | 8 004 | 0 | 8 004 | 0 | |
| 525 | 9 216 | 166 | 391 | 8 991 | |
| 52503 | 9 216 | 166 | 391 | 8 991 | |
| 603 | 10 220 | 13 949 | 11 445 | 12 724 | |
| 60302 | 0 | 145 | 93 | 52 | |
| 60306 | 2 122 | 4 293 | 2 227 | 4 188 | |
| 60308 | 29 | 1 355 | 1 358 | 26 | |
| 60310 | 1 539 | 536 | 347 | 1 728 | |
| 60312 | 6 530 | 5 681 | 5 481 | 6 730 | |
| 60314 | 0 | 1 939 | 1 939 | 0 | |
| 604 | 56 746 | 29 | 0 | 56 775 | |
| 60401 | 56 746 | 29 | 0 | 56 775 | |
| 607 | 98 923 | 101 190 | 30 | 200 083 | |
| 60701 | 98 923 | 101 190 | 30 | 200 083 | |
| 609 | 422 | 0 | 0 | 422 | |
| 60901 | 422 | 0 | 0 | 422 | |
| 610 | 678 | 760 | 590 | 848 | |
| 61002 | 32 | 4 | 29 | 7 | |
| 61008 | 459 | 728 | 515 | 672 | |
| 61009 | 152 | 28 | 46 | 134 | |
| 61011 | 35 | 0 | 0 | 35 | |
| 612 | 0 | 305 824 | 305 824 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61210 | 0 | 305 819 | 305 819 | 0 | |
| 614 | 15 384 | 467 | 323 | 15 528 | |
| 61403 | 15 384 | 467 | 323 | 15 528 | |
| 706 | 109 847 | 54 750 | 2 218 | 162 379 | |
| 70606 | 85 400 | 39 387 | 773 | 124 014 | |
| 70607 | 1 460 | 1 620 | 1 445 | 1 635 | |
| 70608 | 22 987 | 13 702 | 0 | 36 689 | |
| 70611 | 0 | 41 | 0 | 41 | |
| 707 | 777 058 | 971 | 929 | 777 100 | |
| 70706 | 573 539 | 971 | 929 | 573 581 | |
| 70707 | 3 983 | 0 | 0 | 3 983 | |
| 70708 | 198 712 | 0 | 0 | 198 712 | |
| 70711 | 824 | 0 | 0 | 824 | |
| Пассив | |||||
| 102 | 163 731 | 17 621 | 17 621 | 163 731 | |
| 10208 | 163 731 | 17 621 | 17 621 | 163 731 | |
| 106 | 8 883 | 0 | 0 | 8 883 | |
| 10601 | 8 883 | 0 | 0 | 8 883 | |
| 107 | 1 985 | 0 | 0 | 1 985 | |
| 10701 | 1 985 | 0 | 0 | 1 985 | |
| 108 | 76 818 | 0 | 0 | 76 818 | |
| 10801 | 76 818 | 0 | 0 | 76 818 | |
| 302 | 3 | 15 610 | 15 607 | 0 | |
| 30220 | 0 | 112 | 112 | 0 | |
| 30223 | 3 | 15 498 | 15 495 | 0 | |
| 312 | 0 | 19 362 | 19 362 | 0 | |
| 31201 | 0 | 19 362 | 19 362 | 0 | |
| 313 | 0 | 462 000 | 512 000 | 50 000 | |
| 31302 | 0 | 178 000 | 228 000 | 50 000 | |
| 31303 | 0 | 234 000 | 234 000 | 0 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 405 | 1 017 | 5 509 | 4 769 | 277 | |
| 40502 | 1 017 | 5 509 | 4 769 | 277 | |
| 406 | 142 | 587 | 445 | 0 | |
| 40602 | 142 | 587 | 445 | 0 | |
| 407 | 1 117 878 | 7 714 382 | 7 709 729 | 1 113 225 | |
| 40701 | 8 442 | 94 773 | 93 656 | 7 325 | |
| 40702 | 1 098 837 | 7 515 096 | 7 502 036 | 1 085 777 | |
| 40703 | 10 599 | 104 513 | 114 037 | 20 123 | |
| 408 | 68 920 | 723 693 | 727 001 | 72 228 | |
| 40802 | 68 919 | 723 693 | 727 001 | 72 227 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 275 | 65 978 | 65 805 | 102 | |
| 40905 | 1 | 4 633 | 4 633 | 1 | |
| 40909 | 0 | 2 977 | 2 977 | 0 | |
| 40910 | 0 | 1 114 | 1 114 | 0 | |
| 40911 | 45 | 39 591 | 39 647 | 101 | |
| 40912 | 229 | 14 066 | 13 837 | 0 | |
| 40913 | 0 | 3 597 | 3 597 | 0 | |
| 420 | 2 600 | 0 | 0 | 2 600 | |
| 42005 | 600 | 0 | 0 | 600 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 501 799 | 63 250 | 94 999 | 533 548 | |
| 42102 | 0 | 24 712 | 24 712 | 0 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42104 | 8 507 | 6 199 | 92 | 2 400 | |
| 42105 | 317 428 | 32 339 | 33 765 | 318 854 | |
| 42106 | 90 864 | 0 | 1 430 | 92 294 | |
| 42107 | 85 000 | 0 | 30 000 | 115 000 | |
| 422 | 1 750 | 0 | 150 | 1 900 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 42206 | 1 350 | 0 | 150 | 1 500 | |
| 423 | 36 | 1 | 0 | 35 | |
| 42301 | 36 | 1 | 0 | 35 | |
| 452 | 875 | 298 | 273 | 850 | |
| 45215 | 875 | 298 | 273 | 850 | |
| 454 | 59 | 1 | 0 | 58 | |
| 45415 | 59 | 1 | 0 | 58 | |
| 455 | 2 731 | 51 | 279 | 2 959 | |
| 45515 | 2 731 | 51 | 279 | 2 959 | |
| 458 | 3 752 | 180 | 30 | 3 602 | |
| 45818 | 3 752 | 180 | 30 | 3 602 | |
| 459 | 3 | 0 | 1 | 4 | |
| 45918 | 3 | 0 | 1 | 4 | |
| 471 | 60 | 0 | 0 | 60 | |
| 47108 | 60 | 0 | 0 | 60 | |
| 474 | 10 873 | 12 134 531 | 12 135 752 | 12 094 | |
| 47405 | 0 | 95 373 | 95 373 | 0 | |
| 47407 | 2 856 | 11 993 039 | 11 990 183 | 0 | |
| 47416 | 4 250 | 25 286 | 26 557 | 5 521 | |
| 47422 | 334 | 18 523 | 19 693 | 1 504 | |
| 47425 | 357 | 271 | 246 | 332 | |
| 47426 | 3 076 | 2 039 | 3 700 | 4 737 | |
| 501 | 3 899 | 1 444 | 346 | 2 801 | |
| 50120 | 3 899 | 1 444 | 346 | 2 801 | |
| 523 | 147 571 | 27 213 | 20 655 | 141 013 | |
| 52301 | 28 000 | 18 783 | 8 430 | 17 647 | |
| 52302 | 300 | 359 | 59 | 0 | |
| 52303 | 20 076 | 7 076 | 12 166 | 25 166 | |
| 52305 | 14 995 | 995 | 0 | 14 000 | |
| 52306 | 84 200 | 0 | 0 | 84 200 | |
| 524 | 0 | 0 | 19 940 | 19 940 | |
| 52406 | 0 | 0 | 19 940 | 19 940 | |
| 525 | 3 605 | 1 940 | 312 | 1 977 | |
| 52501 | 3 605 | 1 940 | 312 | 1 977 | |
| 603 | 990 | 118 673 | 118 430 | 747 | |
| 60301 | 899 | 5 288 | 4 840 | 451 | |
| 60305 | 0 | 10 542 | 10 542 | 0 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 25 | 54 | 126 | 97 | |
| 60311 | 42 | 102 712 | 102 846 | 176 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60324 | 24 | 1 | 0 | 23 | |
| 606 | 13 484 | 12 | 1 036 | 14 508 | |
| 60601 | 13 484 | 12 | 1 036 | 14 508 | |
| 609 | 16 | 0 | 4 | 20 | |
| 60903 | 16 | 0 | 4 | 20 | |
| 613 | 128 | 554 | 505 | 79 | |
| 61301 | 128 | 554 | 505 | 79 | |
| 706 | 93 944 | 214 | 47 070 | 140 800 | |
| 70601 | 79 298 | 79 | 38 686 | 117 905 | |
| 70602 | 985 | 135 | 1 084 | 1 934 | |
| 70603 | 13 661 | 0 | 7 300 | 20 961 | |
| 707 | 788 454 | 80 | 50 | 788 424 | |
| 70701 | 591 914 | 80 | 50 | 591 884 | |
| 70702 | 2 821 | 0 | 0 | 2 821 | |
| 70703 | 193 719 | 0 | 0 | 193 719 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 770 400 | 7 735 | 0 | 778 135 | |
| 90803 | 770 400 | 7 735 | 0 | 778 135 | |
| 909 | 496 155 | 65 265 | 62 657 | 498 763 | |
| 90901 | 43 748 | 20 154 | 27 777 | 36 125 | |
| 90902 | 452 407 | 45 111 | 34 880 | 462 638 | |
| 912 | 1 | 5 | 0 | 6 | |
| 91207 | 1 | 5 | 0 | 6 | |
| 914 | 1 584 401 | 255 410 | 215 997 | 1 623 814 | |
| 91411 | 170 138 | 55 981 | 19 367 | 206 752 | |
| 91414 | 1 377 063 | 163 429 | 123 430 | 1 417 062 | |
| 91417 | 37 200 | 36 000 | 73 200 | 0 | |
| 915 | 975 | 0 | 0 | 975 | |
| 91501 | 975 | 0 | 0 | 975 | |
| 916 | 905 | 93 | 129 | 869 | |
| 91604 | 905 | 93 | 129 | 869 | |
| 918 | 123 | 0 | 0 | 123 | |
| 91802 | 123 | 0 | 0 | 123 | |
| 999 | 843 586 | 239 488 | 272 294 | 810 780 | |
| 99998 | 843 586 | 239 488 | 272 294 | 810 780 | |
| Пассив | |||||
| 910 | 0 | 2 193 | 2 193 | 0 | |
| 91003 | 0 | 2 177 | 2 177 | 0 | |
| 91004 | 0 | 16 | 16 | 0 | |
| 913 | 682 730 | 256 372 | 237 289 | 663 647 | |
| 91311 | 47 467 | 0 | 0 | 47 467 | |
| 91312 | 522 959 | 10 729 | 9 540 | 521 770 | |
| 91315 | 466 | 0 | 0 | 466 | |
| 91316 | 12 689 | 5 943 | 1 200 | 7 946 | |
| 91317 | 99 149 | 239 700 | 226 549 | 85 998 | |
| 915 | 160 856 | 13 728 | 5 | 147 133 | |
| 91507 | 160 805 | 13 728 | 0 | 147 077 | |
| 91508 | 51 | 0 | 5 | 56 | |
| 999 | 2 852 961 | 278 776 | 328 501 | 2 902 686 | |
| 99999 | 2 852 961 | 278 776 | 328 501 | 2 902 686 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 342 059 | 6 143 987 | 6 082 672 | 403 374 | |
| 93001 | 342 059 | 6 143 987 | 6 082 672 | 403 374 | |
| 933 | 0 | 1 034 | 474 | 560 | |
| 93305 | 0 | 1 034 | 474 | 560 | |
| 935 | 64 370 | 155 539 | 1 325 | 218 584 | |
| 93505 | 64 370 | 155 539 | 1 325 | 218 584 | |
| 938 | 14 | 11 135 | 10 450 | 699 | |
| 93801 | 14 | 11 135 | 10 450 | 699 | |
| 940 | 480 | 1 313 | 681 | 1 112 | |
| 94001 | 480 | 1 313 | 681 | 1 112 | |
| 950 | 0 | 344 | 344 | 0 | |
| 95002 | 0 | 344 | 344 | 0 | |
| Пассив | |||||
| 960 | 341 013 | 6 093 296 | 6 156 324 | 404 041 | |
| 96001 | 341 013 | 6 093 296 | 6 156 324 | 404 041 | |
| 963 | 64 850 | 344 | 155 190 | 219 696 | |
| 96305 | 64 850 | 344 | 155 190 | 219 696 | |
| 968 | 1 060 | 13 373 | 12 345 | 32 | |
| 96801 | 1 060 | 13 373 | 12 345 | 32 | |
| 970 | 0 | 266 | 266 | 0 | |
| 97001 | 0 | 266 | 266 | 0 | |
| 971 | 0 | 475 | 1 035 | 560 | |
| 97102 | 0 | 475 | 1 035 | 560 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 231 912 | 137 426 | 199 735 | 169 603 | |
| 98000 | 32 | 40 | 37 | 35 | |
| 98010 | 231 879 | 137 328 | 199 640 | 169 567 | |
| 98020 | 1 | 58 | 58 | 1 | |
| Пассив | |||||
| 980 | 231 912 | 236 754 | 174 445 | 169 603 | |
| 98050 | 148 074 | 199 648 | 137 339 | 85 765 | |
| 98070 | 83 838 | 37 106 | 37 106 | 83 838 | |