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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 98 896 | 711 918 | 739 908 | 70 906 |  |
| 20202 | 75 961 | 548 108 | 572 931 | 51 138 | |
| 20207 | 931 | 12 401 | 12 590 | 742 | |
| 20208 | 22 004 | 10 201 | 13 179 | 19 026 | |
| 20209 | 0 | 141 208 | 141 208 | 0 | |
| 301 | 883 857 | 12 893 990 | 13 208 667 | 569 180 | |
| 30102 | 201 746 | 10 986 192 | 10 830 282 | 357 656 | |
| 30110 | 682 109 | 1 907 798 | 2 378 385 | 211 522 | |
| 30114 | 2 | 0 | 0 | 2 | |
| 302 | 14 165 | 4 627 | 5 708 | 13 084 | |
| 30202 | 14 016 | 0 | 1 130 | 12 886 | |
| 30204 | 82 | 24 | 0 | 106 | |
| 30233 | 67 | 4 603 | 4 578 | 92 | |
| 303 | 124 362 | 42 494 | 25 750 | 141 106 | |
| 30302 | 16 215 | 24 494 | 25 750 | 14 959 | |
| 30306 | 108 147 | 18 000 | 0 | 126 147 | |
| 306 | 0 | 73 950 | 65 311 | 8 639 | |
| 30602 | 0 | 73 950 | 65 311 | 8 639 | |
| 320 | 10 000 | 140 000 | 140 000 | 10 000 | |
| 32002 | 10 000 | 60 000 | 70 000 | 0 | |
| 32003 | 0 | 80 000 | 70 000 | 10 000 | |
| 322 | 200 | 0 | 0 | 200 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 451 | 0 | 45 998 | 35 988 | 10 010 | |
| 45101 | 0 | 45 998 | 35 988 | 10 010 | |
| 452 | 479 638 | 97 209 | 35 049 | 541 798 | |
| 45201 | 2 749 | 5 881 | 4 979 | 3 651 | |
| 45204 | 4 500 | 0 | 4 500 | 0 | |
| 45205 | 1 235 | 6 300 | 455 | 7 080 | |
| 45206 | 312 144 | 66 963 | 17 892 | 361 215 | |
| 45207 | 150 550 | 18 065 | 6 203 | 162 412 | |
| 45208 | 8 460 | 0 | 1 020 | 7 440 | |
| 454 | 12 789 | 308 | 2 114 | 10 983 | |
| 45401 | 18 | 308 | 199 | 127 | |
| 45406 | 1 930 | 0 | 970 | 960 | |
| 45407 | 9 111 | 0 | 925 | 8 186 | |
| 45408 | 1 730 | 0 | 20 | 1 710 | |
| 455 | 117 496 | 13 969 | 9 476 | 121 989 | |
| 45503 | 3 | 0 | 3 | 0 | |
| 45504 | 5 272 | 200 | 565 | 4 907 | |
| 45505 | 13 346 | 519 | 2 380 | 11 485 | |
| 45506 | 97 473 | 13 190 | 6 430 | 104 233 | |
| 45507 | 1 350 | 0 | 0 | 1 350 | |
| 45509 | 52 | 60 | 98 | 14 | |
| 458 | 13 016 | 3 946 | 4 201 | 12 761 | |
| 45812 | 11 023 | 3 910 | 4 201 | 10 732 | |
| 45815 | 1 993 | 36 | 0 | 2 029 | |
| 459 | 967 | 11 | 282 | 696 | |
| 45912 | 680 | 0 | 282 | 398 | |
| 45915 | 287 | 11 | 0 | 298 | |
| 470 | 0 | 8 850 | 8 850 | 0 | |
| 47002 | 0 | 8 850 | 8 850 | 0 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 2 138 | 265 442 | 245 697 | 21 883 | |
| 47408 | 0 | 232 815 | 232 815 | 0 | |
| 47415 | 0 | 83 | 83 | 0 | |
| 47423 | 2 033 | 30 516 | 10 793 | 21 756 | |
| 47427 | 105 | 2 028 | 2 006 | 127 | |
| 501 | 0 | 123 455 | 113 070 | 10 385 | |
| 50107 | 0 | 61 650 | 61 650 | 0 | |
| 50118 | 0 | 61 669 | 51 379 | 10 290 | |
| 50121 | 0 | 136 | 41 | 95 | |
| 506 | 962 | 0 | 0 | 962 | |
| 50606 | 962 | 0 | 0 | 962 | |
| 514 | 44 314 | 37 965 | 55 103 | 27 176 | |
| 51401 | 0 | 1 495 | 0 | 1 495 | |
| 51402 | 0 | 4 960 | 0 | 4 960 | |
| 51403 | 19 714 | 1 007 | 0 | 20 721 | |
| 51404 | 24 600 | 30 503 | 55 103 | 0 | |
| 603 | 2 049 | 8 146 | 8 006 | 2 189 | |
| 60302 | 417 | 21 | 106 | 332 | |
| 60308 | 4 | 251 | 255 | 0 | |
| 60310 | 15 | 777 | 753 | 39 | |
| 60312 | 1 530 | 7 069 | 6 864 | 1 735 | |
| 60314 | 21 | 28 | 28 | 21 | |
| 60323 | 62 | 0 | 0 | 62 | |
| 604 | 56 934 | 2 158 | 0 | 59 092 | |
| 60401 | 56 934 | 2 158 | 0 | 59 092 | |
| 607 | 0 | 2 462 | 2 364 | 98 | |
| 60701 | 0 | 2 256 | 2 158 | 98 | |
| 60702 | 0 | 206 | 206 | 0 | |
| 610 | 570 | 1 155 | 1 095 | 630 | |
| 61002 | 67 | 80 | 80 | 67 | |
| 61008 | 52 | 738 | 764 | 26 | |
| 61009 | 104 | 336 | 250 | 190 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 612 | 0 | 55 192 | 55 192 | 0 | |
| 61209 | 0 | 89 | 89 | 0 | |
| 61210 | 0 | 55 103 | 55 103 | 0 | |
| 614 | 6 552 | 453 | 276 | 6 729 | |
| 61403 | 6 552 | 453 | 276 | 6 729 | |
| 706 | 161 712 | 28 861 | 299 | 190 274 | |
| 70606 | 155 508 | 27 315 | 61 | 182 762 | |
| 70607 | 151 | 341 | 238 | 254 | |
| 70608 | 5 039 | 1 096 | 0 | 6 135 | |
| 70610 | 0 | 6 | 0 | 6 | |
| 70611 | 1 014 | 103 | 0 | 1 117 | |
| Пассив | |||||
| 102 | 95 651 | 0 | 0 | 95 651 | |
| 10207 | 95 651 | 0 | 0 | 95 651 | |
| 106 | 4 320 | 0 | 0 | 4 320 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 107 | 9 368 | 0 | 0 | 9 368 | |
| 10701 | 9 368 | 0 | 0 | 9 368 | |
| 108 | 26 106 | 0 | 0 | 26 106 | |
| 10801 | 26 106 | 0 | 0 | 26 106 | |
| 302 | 56 028 | 1 568 527 | 1 597 143 | 84 644 | |
| 30223 | 56 028 | 1 565 028 | 1 593 644 | 84 644 | |
| 30232 | 0 | 3 499 | 3 499 | 0 | |
| 303 | 124 362 | 25 750 | 42 494 | 141 106 | |
| 30301 | 16 215 | 25 750 | 24 494 | 14 959 | |
| 30305 | 108 147 | 0 | 18 000 | 126 147 | |
| 313 | 0 | 425 000 | 425 000 | 0 | |
| 31302 | 0 | 335 000 | 335 000 | 0 | |
| 31303 | 0 | 90 000 | 90 000 | 0 | |
| 315 | 0 | 41 895 | 41 895 | 0 | |
| 31502 | 0 | 32 623 | 32 623 | 0 | |
| 31503 | 0 | 9 272 | 9 272 | 0 | |
| 405 | 711 | 1 336 | 1 302 | 677 | |
| 40502 | 711 | 1 336 | 1 302 | 677 | |
| 406 | 1 155 | 4 348 | 6 719 | 3 526 | |
| 40602 | 1 155 | 4 348 | 6 719 | 3 526 | |
| 407 | 1 144 940 | 10 504 543 | 10 243 879 | 884 276 | |
| 40701 | 145 926 | 2 002 976 | 2 055 282 | 198 232 | |
| 40702 | 976 846 | 8 378 124 | 8 062 022 | 660 744 | |
| 40703 | 22 168 | 123 443 | 126 575 | 25 300 | |
| 408 | 29 048 | 159 476 | 164 320 | 33 892 | |
| 40802 | 22 370 | 92 443 | 94 396 | 24 323 | |
| 40817 | 6 658 | 65 710 | 68 604 | 9 552 | |
| 40820 | 20 | 31 | 25 | 14 | |
| 40821 | 0 | 1 292 | 1 295 | 3 | |
| 409 | 636 | 49 563 | 49 424 | 497 | |
| 40905 | 2 | 3 959 | 3 959 | 2 | |
| 40906 | 0 | 12 527 | 12 527 | 0 | |
| 40909 | 0 | 897 | 897 | 0 | |
| 40910 | 0 | 194 | 194 | 0 | |
| 40911 | 634 | 21 518 | 21 379 | 495 | |
| 40912 | 0 | 5 346 | 5 346 | 0 | |
| 40913 | 0 | 5 122 | 5 122 | 0 | |
| 421 | 34 000 | 34 000 | 5 000 | 5 000 | |
| 42104 | 34 000 | 34 000 | 5 000 | 5 000 | |
| 423 | 216 294 | 68 722 | 63 997 | 211 569 | |
| 42301 | 8 572 | 18 322 | 18 397 | 8 647 | |
| 42303 | 3 349 | 7 088 | 5 134 | 1 395 | |
| 42304 | 35 582 | 27 625 | 10 697 | 18 654 | |
| 42305 | 14 058 | 2 956 | 2 151 | 13 253 | |
| 42306 | 145 769 | 12 338 | 26 582 | 160 013 | |
| 42307 | 8 586 | 193 | 801 | 9 194 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 42310 | 5 | 165 | 160 | 0 | |
| 42311 | 35 | 20 | 0 | 15 | |
| 42312 | 28 | 0 | 25 | 53 | |
| 42313 | 301 | 15 | 50 | 336 | |
| 426 | 25 | 0 | 0 | 25 | |
| 42611 | 10 | 0 | 0 | 10 | |
| 42612 | 10 | 0 | 0 | 10 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 437 | 5 | 4 300 | 12 902 | 8 607 | |
| 43702 | 0 | 4 300 | 12 902 | 8 602 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 440 | 50 000 | 0 | 5 000 | 55 000 | |
| 44007 | 50 000 | 0 | 5 000 | 55 000 | |
| 452 | 18 778 | 388 | 9 847 | 28 237 | |
| 45215 | 18 778 | 388 | 9 847 | 28 237 | |
| 454 | 228 | 157 | 0 | 71 | |
| 45415 | 228 | 157 | 0 | 71 | |
| 455 | 3 020 | 12 | 331 | 3 339 | |
| 45515 | 3 020 | 12 | 331 | 3 339 | |
| 458 | 11 498 | 188 | 39 | 11 349 | |
| 45818 | 11 498 | 188 | 39 | 11 349 | |
| 459 | 688 | 3 | 0 | 685 | |
| 45918 | 688 | 3 | 0 | 685 | |
| 470 | 0 | 90 | 90 | 0 | |
| 47008 | 0 | 90 | 90 | 0 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 7 778 | 283 921 | 279 031 | 2 888 | |
| 47407 | 0 | 235 813 | 235 813 | 0 | |
| 47411 | 2 665 | 1 882 | 1 006 | 1 789 | |
| 47416 | 4 031 | 31 446 | 27 512 | 97 | |
| 47422 | 306 | 14 432 | 14 505 | 379 | |
| 47425 | 722 | 283 | 183 | 622 | |
| 47426 | 54 | 65 | 12 | 1 | |
| 501 | 0 | 175 | 175 | 0 | |
| 50120 | 0 | 175 | 175 | 0 | |
| 506 | 151 | 63 | 166 | 254 | |
| 50620 | 151 | 63 | 166 | 254 | |
| 603 | 817 | 11 537 | 11 821 | 1 101 | |
| 60301 | 0 | 2 866 | 2 882 | 16 | |
| 60305 | 0 | 5 598 | 5 598 | 0 | |
| 60307 | 0 | 76 | 76 | 0 | |
| 60309 | 514 | 230 | 446 | 730 | |
| 60311 | 111 | 2 699 | 2 745 | 157 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 0 | 68 | 74 | 6 | |
| 60324 | 162 | 0 | 0 | 162 | |
| 606 | 14 611 | 0 | 446 | 15 057 | |
| 60601 | 14 611 | 0 | 446 | 15 057 | |
| 613 | 1 105 | 349 | 556 | 1 312 | |
| 61304 | 1 105 | 349 | 556 | 1 312 | |
| 706 | 172 294 | 41 | 22 960 | 195 213 | |
| 70601 | 167 241 | 0 | 21 681 | 188 922 | |
| 70602 | 0 | 41 | 136 | 95 | |
| 70603 | 5 053 | 0 | 1 143 | 6 196 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 136 073 | 10 440 | 9 198 | 137 315 | |
| 90901 | 55 775 | 1 875 | 2 000 | 55 650 | |
| 90902 | 80 298 | 8 565 | 7 198 | 81 665 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 89 943 | 2 466 | 792 | 91 617 | |
| 91414 | 89 943 | 2 466 | 792 | 91 617 | |
| 916 | 2 305 | 0 | 0 | 2 305 | |
| 91604 | 2 305 | 0 | 0 | 2 305 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 154 | 2 | 0 | 156 | |
| 91802 | 113 | 0 | 0 | 113 | |
| 91803 | 41 | 2 | 0 | 43 | |
| 999 | 1 289 299 | 222 315 | 181 392 | 1 330 222 | |
| 99998 | 1 289 299 | 222 315 | 181 392 | 1 330 222 | |
| Пассив | |||||
| 910 | 0 | 24 | 24 | 0 | |
| 91004 | 0 | 24 | 24 | 0 | |
| 913 | 1 220 718 | 181 332 | 221 292 | 1 260 678 | |
| 91312 | 1 114 522 | 34 162 | 82 565 | 1 162 925 | |
| 91314 | 0 | 8 850 | 8 850 | 0 | |
| 91315 | 225 | 0 | 0 | 225 | |
| 91316 | 11 296 | 14 | 0 | 11 282 | |
| 91317 | 94 675 | 138 306 | 129 877 | 86 246 | |
| 915 | 68 581 | 36 | 999 | 69 544 | |
| 91507 | 68 515 | 36 | 999 | 69 478 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 228 499 | 9 840 | 12 758 | 231 417 | |
| 99999 | 228 499 | 9 840 | 12 758 | 231 417 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 18 436 | 18 436 | 0 | |
| 93001 | 0 | 18 436 | 18 436 | 0 | |
| 938 | 0 | 180 | 180 | 0 | |
| 93801 | 0 | 180 | 180 | 0 | |
| Пассив | |||||
| 960 | 0 | 18 256 | 18 256 | 0 | |
| 96001 | 0 | 18 256 | 18 256 | 0 | |
| 968 | 0 | 176 | 176 | 0 | |
| 96801 | 0 | 176 | 176 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 250 002 | 69 828 | 69 820 | 15 250 010 | |
| 98000 | 2 | 10 | 2 | 10 | |
| 98010 | 15 250 000 | 69 818 | 69 818 | 15 250 000 | |
| Пассив | |||||
| 980 | 15 250 002 | 69 820 | 69 828 | 15 250 010 | |
| 98050 | 15 250 002 | 69 820 | 69 828 | 15 250 010 | |