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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 255 | 1 522 | 230 | 7 547 |  |
| 10605 | 6 255 | 1 522 | 230 | 7 547 | |
| 202 | 214 721 | 633 693 | 516 683 | 331 731 | |
| 20202 | 208 958 | 609 143 | 491 743 | 326 358 | |
| 20208 | 5 763 | 24 550 | 24 940 | 5 373 | |
| 301 | 714 263 | 10 925 974 | 10 943 147 | 697 090 | |
| 30102 | 185 430 | 10 382 849 | 10 334 661 | 233 618 | |
| 30110 | 57 192 | 51 432 | 76 025 | 32 599 | |
| 30114 | 471 641 | 491 693 | 532 461 | 430 873 | |
| 302 | 66 422 | 59 957 | 62 220 | 64 159 | |
| 30202 | 22 933 | 0 | 735 | 22 198 | |
| 30204 | 43 389 | 0 | 1 438 | 41 951 | |
| 30221 | 0 | 58 615 | 58 615 | 0 | |
| 30233 | 100 | 1 342 | 1 432 | 10 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 3 265 | 1 | 4 | 3 262 | |
| 30602 | 3 265 | 1 | 4 | 3 262 | |
| 320 | 550 000 | 9 430 000 | 9 350 000 | 630 000 | |
| 32002 | 550 000 | 5 650 000 | 6 200 000 | 0 | |
| 32003 | 0 | 3 750 000 | 3 150 000 | 600 000 | |
| 32005 | 0 | 30 000 | 0 | 30 000 | |
| 322 | 5 790 | 299 | 232 | 5 857 | |
| 32201 | 5 790 | 299 | 232 | 5 857 | |
| 451 | 2 485 | 0 | 363 | 2 122 | |
| 45107 | 2 485 | 0 | 363 | 2 122 | |
| 452 | 1 206 970 | 382 109 | 367 846 | 1 221 233 | |
| 45203 | 19 000 | 15 000 | 19 000 | 15 000 | |
| 45204 | 128 336 | 6 132 | 118 868 | 15 600 | |
| 45205 | 51 500 | 117 797 | 40 676 | 128 621 | |
| 45206 | 530 996 | 71 944 | 56 837 | 546 103 | |
| 45207 | 360 690 | 56 161 | 17 406 | 399 445 | |
| 45208 | 116 448 | 115 075 | 115 059 | 116 464 | |
| 453 | 1 211 | 63 | 171 | 1 103 | |
| 45307 | 1 211 | 63 | 171 | 1 103 | |
| 454 | 25 700 | 0 | 0 | 25 700 | |
| 45406 | 25 700 | 0 | 0 | 25 700 | |
| 455 | 2 973 039 | 343 598 | 349 727 | 2 966 910 | |
| 45504 | 5 | 0 | 5 | 0 | |
| 45505 | 883 876 | 114 912 | 188 591 | 810 197 | |
| 45506 | 1 992 599 | 220 184 | 152 322 | 2 060 461 | |
| 45507 | 90 966 | 4 285 | 3 324 | 91 927 | |
| 45509 | 5 593 | 4 217 | 5 485 | 4 325 | |
| 457 | 0 | 59 | 0 | 59 | |
| 45708 | 0 | 59 | 0 | 59 | |
| 458 | 91 158 | 161 929 | 163 680 | 89 407 | |
| 45812 | 33 891 | 159 156 | 159 143 | 33 904 | |
| 45815 | 56 924 | 2 760 | 4 527 | 55 157 | |
| 45817 | 343 | 13 | 10 | 346 | |
| 459 | 1 705 | 1 906 | 152 | 3 459 | |
| 45912 | 0 | 79 | 79 | 0 | |
| 45915 | 1 702 | 1 827 | 73 | 3 456 | |
| 45917 | 3 | 0 | 0 | 3 | |
| 471 | 10 | 3 | 3 | 10 | |
| 47101 | 10 | 3 | 3 | 10 | |
| 474 | 22 287 | 1 149 557 | 1 151 765 | 20 079 | |
| 47404 | 675 | 698 239 | 698 431 | 483 | |
| 47408 | 0 | 353 776 | 353 776 | 0 | |
| 47423 | 20 099 | 95 476 | 97 010 | 18 565 | |
| 47427 | 1 513 | 2 066 | 2 548 | 1 031 | |
| 502 | 79 242 | 472 | 644 | 79 070 | |
| 50205 | 79 106 | 472 | 634 | 78 944 | |
| 50221 | 136 | 0 | 10 | 126 | |
| 507 | 44 142 | 0 | 1 367 | 42 775 | |
| 50706 | 41 888 | 0 | 0 | 41 888 | |
| 50721 | 2 254 | 0 | 1 367 | 887 | |
| 514 | 30 407 | 127 | 0 | 30 534 | |
| 51406 | 30 407 | 127 | 0 | 30 534 | |
| 603 | 2 743 | 8 881 | 9 913 | 1 711 | |
| 60302 | 583 | 148 | 729 | 2 | |
| 60306 | 0 | 1 895 | 1 895 | 0 | |
| 60308 | 50 | 167 | 217 | 0 | |
| 60310 | 14 | 219 | 225 | 8 | |
| 60312 | 1 968 | 6 137 | 6 456 | 1 649 | |
| 60314 | 128 | 0 | 76 | 52 | |
| 60323 | 0 | 315 | 315 | 0 | |
| 604 | 22 439 | 0 | 0 | 22 439 | |
| 60401 | 22 439 | 0 | 0 | 22 439 | |
| 609 | 466 | 0 | 0 | 466 | |
| 60901 | 466 | 0 | 0 | 466 | |
| 610 | 868 | 530 | 351 | 1 047 | |
| 61002 | 38 | 0 | 0 | 38 | |
| 61008 | 626 | 404 | 272 | 758 | |
| 61009 | 204 | 126 | 79 | 251 | |
| 614 | 1 948 | 61 | 148 | 1 861 | |
| 61403 | 1 948 | 61 | 148 | 1 861 | |
| 706 | 1 039 591 | 442 970 | 102 | 1 482 459 | |
| 70606 | 599 531 | 233 381 | 102 | 832 810 | |
| 70608 | 423 862 | 207 210 | 0 | 631 072 | |
| 70610 | 11 830 | 193 | 0 | 12 023 | |
| 70611 | 4 368 | 2 186 | 0 | 6 554 | |
| 707 | 5 672 106 | 7 501 | 5 679 607 | 0 | |
| 70706 | 3 147 620 | 75 | 3 147 695 | 0 | |
| 70708 | 2 471 149 | 0 | 2 471 149 | 0 | |
| 70710 | 39 151 | 0 | 39 151 | 0 | |
| 70711 | 14 186 | 7 426 | 21 612 | 0 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 2 456 | 1 376 | 0 | 1 080 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 10603 | 2 390 | 1 376 | 0 | 1 014 | |
| 107 | 21 676 | 0 | 203 | 21 879 | |
| 10701 | 21 676 | 0 | 203 | 21 879 | |
| 108 | 47 377 | 0 | 164 800 | 212 177 | |
| 10801 | 47 377 | 0 | 164 800 | 212 177 | |
| 301 | 70 | 3 | 4 | 71 | |
| 30109 | 70 | 3 | 4 | 71 | |
| 302 | 2 306 | 89 714 | 89 168 | 1 760 | |
| 30220 | 0 | 105 | 105 | 0 | |
| 30222 | 1 042 | 27 896 | 27 223 | 369 | |
| 30232 | 1 264 | 61 713 | 61 840 | 1 391 | |
| 405 | 3 852 | 184 | 0 | 3 668 | |
| 40503 | 3 852 | 184 | 0 | 3 668 | |
| 406 | 4 | 0 | 0 | 4 | |
| 40602 | 4 | 0 | 0 | 4 | |
| 407 | 886 418 | 3 085 355 | 3 153 549 | 954 612 | |
| 40701 | 112 | 392 | 414 | 134 | |
| 40702 | 545 660 | 2 845 442 | 2 886 759 | 586 977 | |
| 40703 | 340 646 | 239 521 | 266 376 | 367 501 | |
| 408 | 333 834 | 1 789 150 | 1 823 541 | 368 225 | |
| 40802 | 31 781 | 86 479 | 93 704 | 39 006 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 16 302 | 112 056 | 208 550 | 112 796 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 279 429 | 1 542 244 | 1 473 495 | 210 680 | |
| 40820 | 4 395 | 7 287 | 5 152 | 2 260 | |
| 40821 | 1 911 | 41 084 | 42 640 | 3 467 | |
| 409 | 0 | 446 | 446 | 0 | |
| 40911 | 0 | 245 | 245 | 0 | |
| 40912 | 0 | 201 | 201 | 0 | |
| 421 | 309 256 | 12 258 | 333 | 297 331 | |
| 42104 | 22 800 | 12 000 | 0 | 10 800 | |
| 42105 | 1 600 | 0 | 0 | 1 600 | |
| 42106 | 284 856 | 258 | 333 | 284 931 | |
| 422 | 5 413 | 1 260 | 837 | 4 990 | |
| 42205 | 1 753 | 500 | 0 | 1 253 | |
| 42206 | 3 660 | 760 | 837 | 3 737 | |
| 423 | 1 864 164 | 349 614 | 382 107 | 1 896 657 | |
| 42301 | 406 | 17 586 | 17 514 | 334 | |
| 42304 | 89 241 | 37 942 | 5 232 | 56 531 | |
| 42305 | 513 980 | 85 210 | 112 498 | 541 268 | |
| 42306 | 1 256 416 | 208 765 | 246 704 | 1 294 355 | |
| 42307 | 1 397 | 42 | 55 | 1 410 | |
| 42309 | 2 724 | 69 | 104 | 2 759 | |
| 425 | 705 767 | 26 773 | 65 894 | 744 888 | |
| 42501 | 18 474 | 1 328 | 35 089 | 52 235 | |
| 42504 | 226 858 | 8 375 | 9 121 | 227 604 | |
| 42505 | 31 000 | 0 | 0 | 31 000 | |
| 42506 | 429 435 | 17 070 | 21 684 | 434 049 | |
| 426 | 10 619 | 354 | 944 | 11 209 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 9 959 | 331 | 911 | 10 539 | |
| 42606 | 584 | 21 | 23 | 586 | |
| 42609 | 72 | 2 | 10 | 80 | |
| 438 | 13 | 3 | 0 | 10 | |
| 43801 | 13 | 3 | 0 | 10 | |
| 439 | 12 | 1 | 4 | 15 | |
| 43901 | 12 | 1 | 4 | 15 | |
| 451 | 248 | 36 | 0 | 212 | |
| 45115 | 248 | 36 | 0 | 212 | |
| 452 | 458 180 | 56 093 | 70 137 | 472 224 | |
| 45215 | 458 180 | 56 093 | 70 137 | 472 224 | |
| 453 | 424 | 57 | 19 | 386 | |
| 45315 | 424 | 57 | 19 | 386 | |
| 454 | 8 995 | 0 | 0 | 8 995 | |
| 45415 | 8 995 | 0 | 0 | 8 995 | |
| 455 | 241 397 | 40 161 | 44 065 | 245 301 | |
| 45515 | 241 397 | 40 161 | 44 065 | 245 301 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 90 942 | 35 251 | 33 355 | 89 046 | |
| 45818 | 90 942 | 35 251 | 33 355 | 89 046 | |
| 459 | 1 261 | 66 | 241 | 1 436 | |
| 45918 | 1 261 | 66 | 241 | 1 436 | |
| 474 | 101 602 | 632 214 | 626 831 | 96 219 | |
| 47405 | 0 | 206 776 | 207 146 | 370 | |
| 47407 | 0 | 353 098 | 353 098 | 0 | |
| 47411 | 30 606 | 11 196 | 12 655 | 32 065 | |
| 47416 | 941 | 3 475 | 4 065 | 1 531 | |
| 47422 | 4 | 3 011 | 3 011 | 4 | |
| 47425 | 60 372 | 53 715 | 41 199 | 47 856 | |
| 47426 | 9 679 | 943 | 5 657 | 14 393 | |
| 502 | 6 211 | 230 | 0 | 5 981 | |
| 50220 | 6 211 | 230 | 0 | 5 981 | |
| 507 | 44 | 0 | 1 522 | 1 566 | |
| 50720 | 44 | 0 | 1 522 | 1 566 | |
| 603 | 8 878 | 39 714 | 34 118 | 3 282 | |
| 60301 | 492 | 14 199 | 14 151 | 444 | |
| 60305 | 0 | 11 715 | 11 715 | 0 | |
| 60307 | 0 | 7 | 20 | 13 | |
| 60309 | 0 | 112 | 112 | 0 | |
| 60311 | 8 296 | 13 257 | 5 456 | 495 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60322 | 20 | 417 | 2 657 | 2 260 | |
| 60324 | 57 | 0 | 0 | 57 | |
| 606 | 16 890 | 0 | 144 | 17 034 | |
| 60601 | 16 890 | 0 | 144 | 17 034 | |
| 609 | 50 | 0 | 4 | 54 | |
| 60903 | 50 | 0 | 4 | 54 | |
| 613 | 1 626 | 312 | 202 | 1 516 | |
| 61301 | 0 | 0 | 2 | 2 | |
| 61304 | 1 626 | 312 | 200 | 1 514 | |
| 706 | 1 054 656 | 59 | 465 665 | 1 520 262 | |
| 70601 | 639 163 | 59 | 257 105 | 896 209 | |
| 70603 | 412 643 | 0 | 208 560 | 621 203 | |
| 70605 | 2 850 | 0 | 0 | 2 850 | |
| 707 | 5 844 593 | 5 844 593 | 0 | 0 | |
| 70701 | 3 320 999 | 3 320 999 | 0 | 0 | |
| 70703 | 2 477 580 | 2 477 580 | 0 | 0 | |
| 70705 | 46 014 | 46 014 | 0 | 0 | |
| 708 | 0 | 5 844 593 | 5 844 593 | 0 | |
| 70801 | 0 | 5 844 593 | 5 844 593 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 11 000 | 0 | 0 | 11 000 | |
| 90803 | 11 000 | 0 | 0 | 11 000 | |
| 909 | 120 657 | 18 185 | 18 851 | 119 991 | |
| 90901 | 81 568 | 16 619 | 17 198 | 80 989 | |
| 90902 | 39 089 | 1 566 | 1 653 | 39 002 | |
| 911 | 2 798 | 38 | 2 836 | 0 | |
| 91102 | 2 798 | 38 | 2 836 | 0 | |
| 912 | 12 240 | 492 | 452 | 12 280 | |
| 91202 | 6 123 | 246 | 226 | 6 143 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 6 115 | 246 | 226 | 6 135 | |
| 914 | 3 365 628 | 456 726 | 235 758 | 3 586 596 | |
| 91414 | 3 365 628 | 456 726 | 235 758 | 3 586 596 | |
| 915 | 1 940 | 22 | 40 | 1 922 | |
| 91501 | 1 199 | 0 | 0 | 1 199 | |
| 91502 | 741 | 22 | 40 | 723 | |
| 916 | 2 165 | 372 | 229 | 2 308 | |
| 91604 | 2 165 | 372 | 229 | 2 308 | |
| 918 | 13 | 0 | 0 | 13 | |
| 91803 | 13 | 0 | 0 | 13 | |
| 999 | 4 628 900 | 632 753 | 283 245 | 4 978 408 | |
| 99998 | 4 628 900 | 632 753 | 283 245 | 4 978 408 | |
| Пассив | |||||
| 913 | 4 614 816 | 283 205 | 632 731 | 4 964 342 | |
| 91311 | 27 180 | 0 | 0 | 27 180 | |
| 91312 | 4 263 050 | 65 165 | 327 482 | 4 525 367 | |
| 91316 | 101 868 | 77 690 | 177 055 | 201 233 | |
| 91317 | 222 718 | 140 350 | 128 194 | 210 562 | |
| 915 | 14 084 | 40 | 22 | 14 066 | |
| 91507 | 13 272 | 0 | 0 | 13 272 | |
| 91508 | 812 | 40 | 22 | 794 | |
| 999 | 3 516 441 | 258 166 | 475 835 | 3 734 110 | |
| 99999 | 3 516 441 | 258 166 | 475 835 | 3 734 110 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 67 304 | 67 304 | 0 | |
| 93001 | 0 | 67 304 | 67 304 | 0 | |
| 938 | 0 | 280 | 280 | 0 | |
| 93801 | 0 | 280 | 280 | 0 | |
| Пассив | |||||
| 960 | 0 | 66 970 | 66 970 | 0 | |
| 96001 | 0 | 66 970 | 66 970 | 0 | |
| 968 | 0 | 191 | 191 | 0 | |
| 96801 | 0 | 191 | 191 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 950 056 | 0 | 0 | 950 056 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 950 050 | 0 | 0 | 950 050 | |
| Пассив | |||||
| 980 | 950 056 | 77 350 | 77 350 | 950 056 | |
| 98050 | 950 056 | 77 350 | 0 | 872 706 | |
| 98070 | 0 | 0 | 77 350 | 77 350 | |