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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 | |||||
| 106 | 17 177 | 37 673 | 1 055 | 53 795 |  |
| 10605 | 17 177 | 37 673 | 1 055 | 53 795 | |
| 202 | 21 473 | 178 917 | 183 355 | 17 035 | |
| 20202 | 17 437 | 148 304 | 151 981 | 13 760 | |
| 20208 | 4 036 | 8 760 | 9 521 | 3 275 | |
| 20209 | 0 | 21 853 | 21 853 | 0 | |
| 301 | 194 413 | 5 299 708 | 5 178 370 | 315 751 | |
| 30102 | 72 759 | 3 646 131 | 3 651 224 | 67 666 | |
| 30110 | 83 433 | 695 261 | 577 261 | 201 433 | |
| 30114 | 38 221 | 958 316 | 949 885 | 46 652 | |
| 302 | 57 985 | 715 248 | 651 188 | 122 045 | |
| 30202 | 7 668 | 12 056 | 0 | 19 724 | |
| 30204 | 42 178 | 48 912 | 0 | 91 090 | |
| 30221 | 0 | 564 813 | 564 813 | 0 | |
| 30233 | 8 139 | 89 467 | 86 375 | 11 231 | |
| 304 | 473 | 0 | 0 | 473 | |
| 30402 | 473 | 0 | 0 | 473 | |
| 306 | 2 246 | 810 448 | 810 445 | 2 249 | |
| 30602 | 2 246 | 810 448 | 810 445 | 2 249 | |
| 320 | 40 000 | 802 000 | 842 000 | 0 | |
| 32002 | 40 000 | 622 000 | 662 000 | 0 | |
| 32003 | 0 | 180 000 | 180 000 | 0 | |
| 323 | 2 453 | 341 | 85 | 2 709 | |
| 32308 | 2 453 | 341 | 85 | 2 709 | |
| 452 | 1 992 026 | 379 600 | 657 157 | 1 714 469 | |
| 45201 | 36 907 | 76 716 | 67 582 | 46 041 | |
| 45204 | 21 643 | 2 706 | 24 349 | 0 | |
| 45205 | 53 700 | 3 840 | 23 543 | 33 997 | |
| 45206 | 338 911 | 104 083 | 82 424 | 360 570 | |
| 45207 | 1 376 525 | 169 390 | 452 544 | 1 093 371 | |
| 45208 | 164 340 | 22 865 | 6 715 | 180 490 | |
| 455 | 62 314 | 6 633 | 3 153 | 65 794 | |
| 45505 | 1 616 | 800 | 233 | 2 183 | |
| 45506 | 15 107 | 769 | 1 085 | 14 791 | |
| 45507 | 44 325 | 4 756 | 1 408 | 47 673 | |
| 45509 | 1 266 | 308 | 427 | 1 147 | |
| 458 | 80 | 6 | 3 | 83 | |
| 45815 | 80 | 6 | 3 | 83 | |
| 459 | 1 096 | 0 | 1 096 | 0 | |
| 45912 | 1 096 | 0 | 1 096 | 0 | |
| 474 | 73 598 | 54 252 837 | 54 257 263 | 69 172 | |
| 47404 | 62 292 | 804 160 | 804 448 | 62 004 | |
| 47408 | 0 | 53 362 112 | 53 362 112 | 0 | |
| 47423 | 293 | 63 319 | 63 306 | 306 | |
| 47427 | 11 013 | 23 246 | 27 397 | 6 862 | |
| 478 | 106 032 | 0 | 532 | 105 500 | |
| 47801 | 106 032 | 0 | 532 | 105 500 | |
| 502 | 538 089 | 1 730 368 | 1 832 235 | 436 222 | |
| 50208 | 57 527 | 452 | 0 | 57 979 | |
| 50211 | 299 084 | 783 463 | 1 082 547 | 0 | |
| 50218 | 181 478 | 946 453 | 749 688 | 378 243 | |
| 506 | 1 959 966 | 186 | 358 | 1 959 794 | |
| 50606 | 1 664 918 | 186 | 0 | 1 665 104 | |
| 50621 | 295 048 | 0 | 358 | 294 690 | |
| 507 | 30 650 | 0 | 0 | 30 650 | |
| 50706 | 30 650 | 0 | 0 | 30 650 | |
| 525 | 531 | 612 | 190 | 953 | |
| 52503 | 531 | 612 | 190 | 953 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 9 642 | 0 | 0 | 9 642 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 1 802 | 0 | 0 | 1 802 | |
| 603 | 44 028 | 8 270 | 8 645 | 43 653 | |
| 60302 | 42 407 | 20 | 245 | 42 182 | |
| 60306 | 0 | 3 529 | 3 529 | 0 | |
| 60308 | 110 | 380 | 460 | 30 | |
| 60310 | 0 | 965 | 965 | 0 | |
| 60312 | 867 | 3 055 | 3 097 | 825 | |
| 60314 | 243 | 251 | 279 | 215 | |
| 60323 | 401 | 70 | 70 | 401 | |
| 604 | 43 906 | 0 | 0 | 43 906 | |
| 60401 | 43 906 | 0 | 0 | 43 906 | |
| 607 | 45 636 | 0 | 0 | 45 636 | |
| 60701 | 45 636 | 0 | 0 | 45 636 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 146 066 | 224 | 150 | 146 140 | |
| 61002 | 466 | 6 | 0 | 472 | |
| 61008 | 140 | 211 | 145 | 206 | |
| 61009 | 112 | 7 | 5 | 114 | |
| 61010 | 280 | 0 | 0 | 280 | |
| 61011 | 145 068 | 0 | 0 | 145 068 | |
| 612 | 0 | 178 379 | 178 379 | 0 | |
| 61210 | 0 | 176 880 | 176 880 | 0 | |
| 61212 | 0 | 1 499 | 1 499 | 0 | |
| 614 | 8 498 | 34 | 3 626 | 4 906 | |
| 61403 | 8 498 | 34 | 3 626 | 4 906 | |
| 706 | 2 906 908 | 787 652 | 21 | 3 694 539 | |
| 70606 | 1 078 116 | 340 397 | 21 | 1 418 492 | |
| 70607 | 5 197 | 0 | 0 | 5 197 | |
| 70608 | 1 821 919 | 447 044 | 0 | 2 268 963 | |
| 70611 | 1 676 | 211 | 0 | 1 887 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 210 494 | 0 | 0 | 210 494 | |
| 10801 | 210 494 | 0 | 0 | 210 494 | |
| 301 | 106 608 | 30 000 | 30 870 | 107 478 | |
| 30109 | 106 567 | 30 000 | 30 870 | 107 437 | |
| 30111 | 41 | 0 | 0 | 41 | |
| 302 | 7 940 | 9 564 | 11 110 | 9 486 | |
| 30220 | 0 | 182 | 182 | 0 | |
| 30222 | 0 | 4 890 | 4 890 | 0 | |
| 30226 | 7 940 | 589 | 2 135 | 9 486 | |
| 30232 | 0 | 3 903 | 3 903 | 0 | |
| 306 | 1 | 18 | 21 | 4 | |
| 30601 | 1 | 18 | 21 | 4 | |
| 313 | 50 000 | 460 000 | 450 000 | 40 000 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 50 000 | 420 000 | 410 000 | 40 000 | |
| 405 | 2 831 | 31 379 | 51 559 | 23 011 | |
| 40502 | 2 831 | 31 379 | 51 559 | 23 011 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 349 155 | 3 368 057 | 3 395 496 | 376 594 | |
| 40701 | 4 363 | 60 712 | 81 994 | 25 645 | |
| 40702 | 344 168 | 3 306 640 | 3 313 302 | 350 830 | |
| 40703 | 624 | 705 | 200 | 119 | |
| 408 | 253 148 | 1 406 580 | 1 306 974 | 153 542 | |
| 40802 | 81 | 172 | 245 | 154 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 12 414 | 3 281 | 819 | 9 952 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 233 590 | 1 398 488 | 1 304 671 | 139 773 | |
| 40820 | 7 059 | 4 639 | 1 239 | 3 659 | |
| 409 | 0 | 637 | 637 | 0 | |
| 40911 | 0 | 637 | 637 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 2 175 615 | 591 445 | 269 314 | 1 853 484 | |
| 42301 | 5 | 0 | 1 | 6 | |
| 42303 | 45 528 | 45 528 | 0 | 0 | |
| 42304 | 1 547 | 10 | 40 | 1 577 | |
| 42305 | 31 179 | 3 161 | 3 384 | 31 402 | |
| 42306 | 2 097 217 | 542 731 | 265 871 | 1 820 357 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 6 | 9 | 6 | 3 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 12 | 3 | 3 | 12 | |
| 42314 | 66 | 0 | 6 | 72 | |
| 42315 | 24 | 0 | 0 | 24 | |
| 426 | 565 | 23 | 43 | 585 | |
| 42606 | 544 | 20 | 40 | 564 | |
| 42613 | 21 | 3 | 3 | 21 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 837 897 | 545 753 | 698 003 | 990 147 | |
| 44002 | 126 624 | 519 694 | 645 453 | 252 383 | |
| 44007 | 711 273 | 26 059 | 52 550 | 737 764 | |
| 452 | 73 726 | 208 942 | 241 344 | 106 128 | |
| 45215 | 73 726 | 208 942 | 241 344 | 106 128 | |
| 455 | 43 | 0 | 5 | 48 | |
| 45515 | 43 | 0 | 5 | 48 | |
| 458 | 80 | 0 | 3 | 83 | |
| 45818 | 80 | 0 | 3 | 83 | |
| 459 | 230 | 230 | 0 | 0 | |
| 45918 | 230 | 230 | 0 | 0 | |
| 474 | 21 450 | 53 734 859 | 53 734 556 | 21 147 | |
| 47403 | 0 | 408 424 | 408 424 | 0 | |
| 47407 | 0 | 53 285 186 | 53 285 186 | 0 | |
| 47411 | 13 946 | 17 935 | 17 997 | 14 008 | |
| 47416 | 304 | 15 848 | 15 560 | 16 | |
| 47418 | 0 | 18 | 18 | 0 | |
| 47422 | 1 823 | 2 478 | 679 | 24 | |
| 47425 | 5 125 | 1 541 | 3 117 | 6 701 | |
| 47426 | 252 | 3 429 | 3 575 | 398 | |
| 476 | 8 050 | 6 | 161 | 8 205 | |
| 47603 | 8 000 | 3 | 158 | 8 155 | |
| 47605 | 0 | 3 | 3 | 0 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 478 | 4 537 | 22 | 0 | 4 515 | |
| 47804 | 4 537 | 22 | 0 | 4 515 | |
| 502 | 12 642 | 1 054 | 34 131 | 45 719 | |
| 50220 | 12 642 | 1 054 | 34 131 | 45 719 | |
| 507 | 4 535 | 0 | 3 542 | 8 077 | |
| 50720 | 4 535 | 0 | 3 542 | 8 077 | |
| 523 | 33 853 | 16 846 | 19 396 | 36 403 | |
| 52304 | 15 135 | 16 047 | 912 | 0 | |
| 52305 | 16 241 | 713 | 18 139 | 33 667 | |
| 52306 | 2 477 | 86 | 345 | 2 736 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 602 | 378 | 0 | 0 | 378 | |
| 60206 | 378 | 0 | 0 | 378 | |
| 603 | 5 192 | 17 552 | 12 804 | 444 | |
| 60301 | 2 077 | 4 411 | 2 766 | 432 | |
| 60305 | 3 101 | 13 015 | 9 914 | 0 | |
| 60309 | 12 | 104 | 103 | 11 | |
| 60311 | 0 | 20 | 20 | 0 | |
| 60324 | 2 | 2 | 1 | 1 | |
| 606 | 17 585 | 0 | 518 | 18 103 | |
| 60601 | 17 585 | 0 | 518 | 18 103 | |
| 609 | 40 | 0 | 1 | 41 | |
| 60903 | 40 | 0 | 1 | 41 | |
| 613 | 61 | 0 | 29 | 90 | |
| 61304 | 61 | 0 | 29 | 90 | |
| 706 | 2 953 556 | 358 | 742 638 | 3 695 836 | |
| 70601 | 1 096 698 | 0 | 370 031 | 1 466 729 | |
| 70602 | 33 885 | 358 | 0 | 33 527 | |
| 70603 | 1 822 973 | 0 | 372 607 | 2 195 580 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 444 621 | 97 084 | 52 656 | 489 049 | |
| 90901 | 234 008 | 2 199 | 2 198 | 234 009 | |
| 90902 | 210 613 | 44 867 | 440 | 255 040 | |
| 90903 | 0 | 18 | 18 | 0 | |
| 90904 | 0 | 50 000 | 50 000 | 0 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 1 788 952 | 68 516 | 142 891 | 1 714 577 | |
| 91414 | 1 682 920 | 68 516 | 142 359 | 1 609 077 | |
| 91418 | 106 032 | 0 | 532 | 105 500 | |
| 915 | 100 | 0 | 0 | 100 | |
| 91501 | 100 | 0 | 0 | 100 | |
| 916 | 1 572 | 2 410 | 1 021 | 2 961 | |
| 91604 | 1 572 | 2 410 | 1 021 | 2 961 | |
| 917 | 9 | 1 | 0 | 10 | |
| 91704 | 9 | 1 | 0 | 10 | |
| 918 | 127 | 18 | 5 | 140 | |
| 91802 | 127 | 18 | 5 | 140 | |
| 999 | 2 825 538 | 432 698 | 299 466 | 2 958 770 | |
| 99998 | 2 825 538 | 432 698 | 299 466 | 2 958 770 | |
| Пассив | |||||
| 910 | 0 | 60 968 | 60 968 | 0 | |
| 91003 | 0 | 12 056 | 12 056 | 0 | |
| 91004 | 0 | 48 912 | 48 912 | 0 | |
| 913 | 2 759 500 | 238 499 | 371 731 | 2 892 732 | |
| 91311 | 33 853 | 16 847 | 19 397 | 36 403 | |
| 91312 | 2 201 239 | 72 523 | 0 | 2 128 716 | |
| 91315 | 84 772 | 5 411 | 215 300 | 294 661 | |
| 91316 | 4 037 | 3 240 | 0 | 797 | |
| 91317 | 435 599 | 140 478 | 137 034 | 432 155 | |
| 915 | 66 038 | 0 | 0 | 66 038 | |
| 91507 | 66 038 | 0 | 0 | 66 038 | |
| 999 | 2 235 391 | 195 615 | 167 071 | 2 206 847 | |
| 99999 | 2 235 391 | 195 615 | 167 071 | 2 206 847 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 217 780 | 27 118 626 | 27 033 903 | 1 302 503 | |
| 93001 | 1 217 780 | 27 118 626 | 27 033 903 | 1 302 503 | |
| 933 | 0 | 513 425 | 513 425 | 0 | |
| 93301 | 0 | 80 993 | 80 993 | 0 | |
| 93302 | 0 | 80 313 | 80 313 | 0 | |
| 93306 | 0 | 176 103 | 176 103 | 0 | |
| 93307 | 0 | 176 016 | 176 016 | 0 | |
| 935 | 31 | 64 266 | 64 297 | 0 | |
| 93501 | 0 | 179 | 179 | 0 | |
| 93502 | 31 | 149 | 180 | 0 | |
| 93506 | 0 | 31 950 | 31 950 | 0 | |
| 93507 | 0 | 31 988 | 31 988 | 0 | |
| 938 | 56 | 166 371 | 166 427 | 0 | |
| 93801 | 56 | 166 371 | 166 427 | 0 | |
| 940 | 0 | 196 | 196 | 0 | |
| 94001 | 0 | 196 | 196 | 0 | |
| Пассив | |||||
| 960 | 1 217 836 | 26 922 263 | 27 006 717 | 1 302 290 | |
| 96001 | 1 217 836 | 26 922 263 | 27 006 717 | 1 302 290 | |
| 963 | 31 | 225 137 | 225 106 | 0 | |
| 96301 | 0 | 80 697 | 80 697 | 0 | |
| 96302 | 31 | 80 540 | 80 509 | 0 | |
| 96306 | 0 | 31 950 | 31 950 | 0 | |
| 96307 | 0 | 31 950 | 31 950 | 0 | |
| 965 | 0 | 352 425 | 352 425 | 0 | |
| 96506 | 0 | 176 112 | 176 112 | 0 | |
| 96507 | 0 | 176 313 | 176 313 | 0 | |
| 968 | 0 | 94 296 | 94 509 | 213 | |
| 96801 | 0 | 94 296 | 94 509 | 213 | |
| 970 | 0 | 400 | 400 | 0 | |
| 97001 | 0 | 400 | 400 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 627 938 | 1 522 714 | 35 803 | 19 114 849 | |
| 98000 | 6 | 1 500 001 | 1 | 1 500 006 | |
| 98010 | 17 627 932 | 22 711 | 35 800 | 17 614 843 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 17 627 938 | 35 801 | 1 522 712 | 19 114 849 | |
| 98040 | 534 731 | 4 300 | 0 | 530 431 | |
| 98050 | 17 043 202 | 31 500 | 22 711 | 17 034 413 | |
| 98070 | 50 005 | 1 | 1 | 50 005 | |
| 98090 | 0 | 0 | 1 500 000 | 1 500 000 | |