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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 | 7 202 | 1 106 | 876 | 7 432 |  |
| 10605 | 7 202 | 1 106 | 876 | 7 432 | |
| 202 | 147 494 | 2 251 500 | 2 232 004 | 166 990 | |
| 20202 | 107 200 | 1 428 318 | 1 423 955 | 111 563 | |
| 20208 | 40 294 | 314 312 | 299 179 | 55 427 | |
| 20209 | 0 | 508 870 | 508 870 | 0 | |
| 301 | 326 598 | 5 552 073 | 5 329 059 | 549 612 | |
| 30102 | 246 181 | 4 096 455 | 3 887 748 | 454 888 | |
| 30110 | 80 417 | 1 455 618 | 1 441 311 | 94 724 | |
| 302 | 73 305 | 478 001 | 471 863 | 79 443 | |
| 30202 | 58 201 | 0 | 855 | 57 346 | |
| 30204 | 2 292 | 144 | 0 | 2 436 | |
| 30210 | 0 | 15 401 | 15 401 | 0 | |
| 30213 | 10 533 | 157 511 | 152 638 | 15 406 | |
| 30221 | 0 | 150 296 | 150 296 | 0 | |
| 30233 | 2 279 | 154 649 | 152 673 | 4 255 | |
| 306 | 375 | 56 941 | 57 147 | 169 | |
| 30602 | 375 | 56 941 | 57 147 | 169 | |
| 320 | 30 000 | 80 000 | 80 000 | 30 000 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 32005 | 30 000 | 0 | 0 | 30 000 | |
| 321 | 747 | 104 | 25 | 826 | |
| 32108 | 747 | 104 | 25 | 826 | |
| 322 | 433 | 60 | 15 | 478 | |
| 32201 | 433 | 60 | 15 | 478 | |
| 452 | 2 355 061 | 733 365 | 819 431 | 2 268 995 | |
| 45201 | 178 589 | 410 447 | 423 949 | 165 087 | |
| 45203 | 40 000 | 57 700 | 40 000 | 57 700 | |
| 45204 | 120 700 | 55 800 | 56 200 | 120 300 | |
| 45205 | 65 001 | 38 103 | 29 659 | 73 445 | |
| 45206 | 937 536 | 117 659 | 159 228 | 895 967 | |
| 45207 | 815 895 | 47 656 | 110 025 | 753 526 | |
| 45208 | 197 340 | 6 000 | 370 | 202 970 | |
| 454 | 132 376 | 15 441 | 23 827 | 123 990 | |
| 45401 | 1 608 | 1 326 | 1 562 | 1 372 | |
| 45404 | 3 500 | 1 500 | 1 500 | 3 500 | |
| 45406 | 35 260 | 3 715 | 3 663 | 35 312 | |
| 45407 | 86 569 | 8 900 | 17 033 | 78 436 | |
| 45408 | 5 439 | 0 | 69 | 5 370 | |
| 455 | 1 338 825 | 60 755 | 88 604 | 1 310 976 | |
| 45505 | 193 | 100 | 35 | 258 | |
| 45506 | 17 138 | 250 | 1 398 | 15 990 | |
| 45507 | 1 319 361 | 55 541 | 82 098 | 1 292 804 | |
| 45509 | 2 133 | 4 864 | 5 073 | 1 924 | |
| 457 | 2 592 | 0 | 85 | 2 507 | |
| 45706 | 2 592 | 0 | 85 | 2 507 | |
| 458 | 174 321 | 12 029 | 8 141 | 178 209 | |
| 45812 | 131 919 | 11 600 | 6 594 | 136 925 | |
| 45814 | 9 846 | 0 | 100 | 9 746 | |
| 45815 | 32 556 | 429 | 1 447 | 31 538 | |
| 459 | 3 593 | 388 | 598 | 3 383 | |
| 45912 | 3 160 | 0 | 322 | 2 838 | |
| 45914 | 85 | 61 | 61 | 85 | |
| 45915 | 348 | 327 | 215 | 460 | |
| 470 | 0 | 80 470 | 80 235 | 235 | |
| 47002 | 0 | 80 470 | 80 235 | 235 | |
| 474 | 105 400 | 3 447 132 | 3 288 575 | 263 957 | |
| 47408 | 0 | 2 055 287 | 1 977 706 | 77 581 | |
| 47423 | 77 374 | 1 366 782 | 1 282 836 | 161 320 | |
| 47427 | 28 026 | 25 063 | 28 033 | 25 056 | |
| 478 | 79 590 | 5 850 | 12 645 | 72 795 | |
| 47801 | 77 590 | 5 850 | 12 645 | 70 795 | |
| 47802 | 2 000 | 0 | 0 | 2 000 | |
| 502 | 172 771 | 7 306 | 59 153 | 120 924 | |
| 50207 | 172 771 | 876 | 52 723 | 120 924 | |
| 50211 | 0 | 6 430 | 6 430 | 0 | |
| 503 | 91 304 | 3 207 | 6 980 | 87 531 | |
| 50307 | 71 160 | 450 | 0 | 71 610 | |
| 50311 | 20 144 | 2 757 | 6 980 | 15 921 | |
| 505 | 46 285 | 3 408 | 1 685 | 48 008 | |
| 50505 | 46 285 | 3 408 | 1 685 | 48 008 | |
| 506 | 365 | 3 | 46 | 322 | |
| 50606 | 195 | 0 | 0 | 195 | |
| 50621 | 170 | 3 | 46 | 127 | |
| 507 | 8 969 | 0 | 19 | 8 950 | |
| 50706 | 8 861 | 0 | 0 | 8 861 | |
| 50721 | 108 | 0 | 19 | 89 | |
| 514 | 540 462 | 397 175 | 334 828 | 602 809 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 108 822 | 178 002 | 59 509 | 227 315 | |
| 51404 | 98 472 | 88 693 | 157 744 | 29 421 | |
| 51405 | 273 746 | 90 449 | 77 575 | 286 620 | |
| 51406 | 9 422 | 31 | 0 | 9 453 | |
| 51408 | 50 000 | 0 | 0 | 50 000 | |
| 515 | 48 510 | 24 744 | 24 422 | 48 832 | |
| 51502 | 0 | 24 422 | 24 422 | 0 | |
| 51505 | 48 510 | 322 | 0 | 48 832 | |
| 601 | 17 646 | 0 | 0 | 17 646 | |
| 60102 | 17 646 | 0 | 0 | 17 646 | |
| 602 | 30 315 | 0 | 0 | 30 315 | |
| 60202 | 30 315 | 0 | 0 | 30 315 | |
| 603 | 165 435 | 18 011 | 170 833 | 12 613 | |
| 60302 | 8 292 | 267 | 5 476 | 3 083 | |
| 60306 | 0 | 2 769 | 2 757 | 12 | |
| 60308 | 108 | 534 | 481 | 161 | |
| 60310 | 38 | 785 | 778 | 45 | |
| 60312 | 156 705 | 13 630 | 161 026 | 9 309 | |
| 60314 | 289 | 0 | 289 | 0 | |
| 60323 | 3 | 26 | 26 | 3 | |
| 604 | 202 824 | 723 | 1 724 | 201 823 | |
| 60401 | 189 853 | 723 | 0 | 190 576 | |
| 60404 | 12 971 | 0 | 1 724 | 11 247 | |
| 607 | 0 | 723 | 723 | 0 | |
| 60701 | 0 | 723 | 723 | 0 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 392 554 | 48 259 | 146 862 | 293 951 | |
| 61002 | 220 | 59 | 46 | 233 | |
| 61008 | 117 | 1 277 | 1 241 | 153 | |
| 61009 | 0 | 193 | 193 | 0 | |
| 61011 | 392 217 | 46 730 | 145 382 | 293 565 | |
| 612 | 0 | 708 981 | 708 981 | 0 | |
| 61209 | 0 | 293 556 | 293 556 | 0 | |
| 61210 | 0 | 377 239 | 377 239 | 0 | |
| 61212 | 0 | 38 186 | 38 186 | 0 | |
| 614 | 12 388 | 794 | 1 146 | 12 036 | |
| 61403 | 12 388 | 794 | 1 146 | 12 036 | |
| 706 | 1 330 068 | 217 942 | 854 | 1 547 156 | |
| 70606 | 1 227 331 | 190 715 | 845 | 1 417 201 | |
| 70607 | 142 | 53 | 9 | 186 | |
| 70608 | 95 260 | 21 880 | 0 | 117 140 | |
| 70611 | 7 335 | 5 294 | 0 | 12 629 | |
| Пассив | |||||
| 102 | 462 843 | 0 | 100 000 | 562 843 | |
| 10208 | 462 843 | 0 | 100 000 | 562 843 | |
| 106 | 108 | 19 | 0 | 89 | |
| 10603 | 108 | 19 | 0 | 89 | |
| 107 | 43 969 | 0 | 0 | 43 969 | |
| 10701 | 43 969 | 0 | 0 | 43 969 | |
| 108 | 201 751 | 0 | 0 | 201 751 | |
| 10801 | 201 751 | 0 | 0 | 201 751 | |
| 301 | 2 621 | 7 350 | 7 661 | 2 932 | |
| 30109 | 248 | 9 | 55 | 294 | |
| 30126 | 2 373 | 7 341 | 7 606 | 2 638 | |
| 302 | 5 119 | 138 695 | 140 729 | 7 153 | |
| 30220 | 85 | 1 693 | 1 637 | 29 | |
| 30223 | 310 | 15 061 | 15 419 | 668 | |
| 30232 | 4 724 | 121 941 | 123 673 | 6 456 | |
| 313 | 192 980 | 35 370 | 0 | 157 610 | |
| 31303 | 20 000 | 20 000 | 0 | 0 | |
| 31305 | 15 000 | 15 000 | 0 | 0 | |
| 31306 | 80 000 | 0 | 0 | 80 000 | |
| 31308 | 62 980 | 370 | 0 | 62 610 | |
| 31309 | 15 000 | 0 | 0 | 15 000 | |
| 320 | 6 300 | 6 800 | 800 | 300 | |
| 32015 | 6 300 | 6 800 | 800 | 300 | |
| 322 | 91 | 3 | 12 | 100 | |
| 32211 | 91 | 3 | 12 | 100 | |
| 405 | 217 | 217 | 0 | 0 | |
| 40502 | 217 | 217 | 0 | 0 | |
| 406 | 20 104 | 116 273 | 158 765 | 62 596 | |
| 40601 | 13 | 0 | 0 | 13 | |
| 40602 | 20 091 | 116 271 | 158 762 | 62 582 | |
| 40603 | 0 | 2 | 3 | 1 | |
| 407 | 454 861 | 6 515 349 | 6 611 130 | 550 642 | |
| 40701 | 63 933 | 73 929 | 125 037 | 115 041 | |
| 40702 | 357 579 | 6 365 126 | 6 410 229 | 402 682 | |
| 40703 | 33 349 | 76 294 | 75 864 | 32 919 | |
| 408 | 372 879 | 1 008 673 | 1 028 296 | 392 502 | |
| 40802 | 23 587 | 264 689 | 268 537 | 27 435 | |
| 40817 | 346 420 | 446 768 | 462 796 | 362 448 | |
| 40820 | 2 831 | 595 | 284 | 2 520 | |
| 40821 | 41 | 296 621 | 296 679 | 99 | |
| 409 | 2 586 | 142 789 | 140 450 | 247 | |
| 40901 | 2 400 | 4 800 | 2 400 | 0 | |
| 40905 | 71 | 7 570 | 7 558 | 59 | |
| 40909 | 2 | 3 305 | 3 306 | 3 | |
| 40910 | 0 | 171 | 171 | 0 | |
| 40911 | 103 | 104 595 | 104 667 | 175 | |
| 40912 | 5 | 11 177 | 11 177 | 5 | |
| 40913 | 5 | 11 171 | 11 171 | 5 | |
| 418 | 3 500 | 3 500 | 3 500 | 3 500 | |
| 41805 | 3 500 | 3 500 | 0 | 0 | |
| 41806 | 0 | 0 | 3 500 | 3 500 | |
| 419 | 51 000 | 0 | 0 | 51 000 | |
| 41906 | 51 000 | 0 | 0 | 51 000 | |
| 420 | 2 082 | 2 000 | 0 | 82 | |
| 42005 | 2 000 | 2 000 | 0 | 0 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 88 951 | 12 075 | 16 611 | 93 487 | |
| 42101 | 2 | 0 | 0 | 2 | |
| 42102 | 5 455 | 9 455 | 6 000 | 2 000 | |
| 42103 | 1 | 293 | 7 655 | 7 363 | |
| 42104 | 29 680 | 2 280 | 1 126 | 28 526 | |
| 42105 | 35 285 | 30 | 1 800 | 37 055 | |
| 42106 | 5 100 | 0 | 30 | 5 130 | |
| 42107 | 13 428 | 17 | 0 | 13 411 | |
| 422 | 6 180 | 0 | 0 | 6 180 | |
| 42205 | 2 150 | 0 | 0 | 2 150 | |
| 42206 | 4 030 | 0 | 0 | 4 030 | |
| 423 | 3 430 431 | 280 452 | 281 771 | 3 431 750 | |
| 42301 | 35 329 | 43 362 | 43 321 | 35 288 | |
| 42303 | 32 512 | 28 164 | 21 356 | 25 704 | |
| 42304 | 258 590 | 34 705 | 19 636 | 243 521 | |
| 42305 | 562 263 | 30 020 | 43 357 | 575 600 | |
| 42306 | 2 121 603 | 134 490 | 136 376 | 2 123 489 | |
| 42307 | 420 134 | 9 711 | 17 725 | 428 148 | |
| 426 | 1 603 | 182 | 70 | 1 491 | |
| 42603 | 167 | 167 | 0 | 0 | |
| 42604 | 8 | 0 | 1 | 9 | |
| 42605 | 433 | 15 | 62 | 480 | |
| 42606 | 760 | 0 | 6 | 766 | |
| 42607 | 235 | 0 | 1 | 236 | |
| 438 | 386 626 | 134 955 | 0 | 251 671 | |
| 43807 | 386 626 | 134 955 | 0 | 251 671 | |
| 452 | 66 263 | 11 218 | 56 767 | 111 812 | |
| 45215 | 66 263 | 11 218 | 56 767 | 111 812 | |
| 454 | 7 897 | 3 545 | 4 247 | 8 599 | |
| 45415 | 7 897 | 3 545 | 4 247 | 8 599 | |
| 455 | 17 801 | 1 820 | 1 863 | 17 844 | |
| 45515 | 17 801 | 1 820 | 1 863 | 17 844 | |
| 457 | 13 | 0 | 0 | 13 | |
| 45715 | 13 | 0 | 0 | 13 | |
| 458 | 164 807 | 1 719 | 1 537 | 164 625 | |
| 45818 | 164 807 | 1 719 | 1 537 | 164 625 | |
| 459 | 3 438 | 346 | 5 | 3 097 | |
| 45918 | 3 438 | 346 | 5 | 3 097 | |
| 474 | 214 967 | 3 286 017 | 3 248 886 | 177 836 | |
| 47407 | 0 | 2 058 159 | 2 058 159 | 0 | |
| 47411 | 50 557 | 20 444 | 14 697 | 44 810 | |
| 47416 | 562 | 5 834 | 6 877 | 1 605 | |
| 47422 | 140 666 | 1 166 620 | 1 125 140 | 99 186 | |
| 47425 | 22 093 | 34 171 | 43 563 | 31 485 | |
| 47426 | 1 089 | 789 | 450 | 750 | |
| 478 | 8 383 | 1 092 | 900 | 8 191 | |
| 47804 | 8 383 | 1 092 | 900 | 8 191 | |
| 502 | 1 716 | 789 | 501 | 1 428 | |
| 50220 | 1 716 | 789 | 501 | 1 428 | |
| 503 | 2 164 | 1 951 | 265 | 478 | |
| 50319 | 2 164 | 1 951 | 265 | 478 | |
| 504 | 1 154 | 0 | 0 | 1 154 | |
| 50408 | 1 154 | 0 | 0 | 1 154 | |
| 505 | 46 285 | 1 685 | 3 408 | 48 008 | |
| 50507 | 46 285 | 1 685 | 3 408 | 48 008 | |
| 506 | 7 | 7 | 8 | 8 | |
| 50620 | 7 | 7 | 8 | 8 | |
| 507 | 5 486 | 87 | 605 | 6 004 | |
| 50720 | 5 486 | 87 | 605 | 6 004 | |
| 514 | 52 776 | 2 349 | 2 571 | 52 998 | |
| 51410 | 52 776 | 2 349 | 2 571 | 52 998 | |
| 515 | 485 | 0 | 3 | 488 | |
| 51510 | 485 | 0 | 3 | 488 | |
| 523 | 1 000 | 100 | 100 | 1 000 | |
| 52301 | 1 000 | 100 | 0 | 900 | |
| 52304 | 0 | 0 | 100 | 100 | |
| 525 | 3 | 1 | 3 | 5 | |
| 52501 | 3 | 1 | 3 | 5 | |
| 603 | 58 922 | 58 378 | 26 605 | 27 149 | |
| 60301 | 4 641 | 13 291 | 10 087 | 1 437 | |
| 60305 | 5 041 | 14 337 | 9 296 | 0 | |
| 60309 | 3 249 | 1 | 1 506 | 4 754 | |
| 60311 | 43 | 920 | 892 | 15 | |
| 60322 | 833 | 1 759 | 1 825 | 899 | |
| 60324 | 28 624 | 28 070 | 937 | 1 491 | |
| 60348 | 16 491 | 0 | 2 062 | 18 553 | |
| 606 | 56 365 | 0 | 1 139 | 57 504 | |
| 60601 | 56 365 | 0 | 1 139 | 57 504 | |
| 609 | 23 | 0 | 1 | 24 | |
| 60903 | 23 | 0 | 1 | 24 | |
| 613 | 121 | 18 | 16 | 119 | |
| 61301 | 9 | 9 | 8 | 8 | |
| 61304 | 112 | 9 | 8 | 111 | |
| 615 | 139 | 139 | 0 | 0 | |
| 61501 | 139 | 139 | 0 | 0 | |
| 706 | 1 390 866 | 75 | 191 918 | 1 582 709 | |
| 70601 | 1 295 355 | 75 | 169 942 | 1 465 222 | |
| 70603 | 95 511 | 0 | 21 976 | 117 487 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 200 000 | 0 | 100 000 | 100 000 | |
| 90602 | 200 000 | 0 | 100 000 | 100 000 | |
| 907 | 1 | 100 | 100 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 100 | 100 | 0 | |
| 908 | 5 085 | 0 | 0 | 5 085 | |
| 90803 | 5 085 | 0 | 0 | 5 085 | |
| 909 | 303 528 | 50 219 | 98 077 | 255 670 | |
| 90901 | 0 | 164 | 164 | 0 | |
| 90902 | 303 528 | 50 055 | 97 913 | 255 670 | |
| 912 | 39 | 17 | 18 | 38 | |
| 91202 | 19 | 5 | 4 | 20 | |
| 91203 | 5 | 9 | 11 | 3 | |
| 91207 | 15 | 3 | 3 | 15 | |
| 914 | 8 665 383 | 167 575 | 268 905 | 8 564 053 | |
| 91412 | 43 350 | 0 | 370 | 42 980 | |
| 91414 | 8 541 703 | 161 725 | 255 883 | 8 447 545 | |
| 91418 | 80 330 | 5 850 | 12 652 | 73 528 | |
| 915 | 60 625 | 5 292 | 438 | 65 479 | |
| 91501 | 60 625 | 5 292 | 438 | 65 479 | |
| 916 | 26 653 | 3 042 | 2 309 | 27 386 | |
| 91604 | 26 653 | 3 042 | 2 309 | 27 386 | |
| 917 | 498 | 57 | 0 | 555 | |
| 91704 | 498 | 57 | 0 | 555 | |
| 918 | 6 297 | 855 | 1 | 7 151 | |
| 91802 | 5 393 | 832 | 0 | 6 225 | |
| 91803 | 904 | 23 | 1 | 926 | |
| 999 | 8 758 275 | 1 276 152 | 1 330 459 | 8 703 968 | |
| 99998 | 8 758 275 | 1 276 152 | 1 330 459 | 8 703 968 | |
| Пассив | |||||
| 912 | 117 | 0 | 4 | 121 | |
| 91211 | 117 | 0 | 4 | 121 | |
| 913 | 8 726 617 | 1 329 165 | 1 274 965 | 8 672 417 | |
| 91311 | 2 929 067 | 183 428 | 104 996 | 2 850 635 | |
| 91312 | 5 180 492 | 223 421 | 172 383 | 5 129 454 | |
| 91314 | 0 | 89 232 | 89 232 | 0 | |
| 91315 | 76 621 | 0 | 4 589 | 81 210 | |
| 91316 | 13 854 | 13 878 | 13 486 | 13 462 | |
| 91317 | 520 257 | 819 028 | 890 107 | 591 336 | |
| 91318 | 6 326 | 178 | 172 | 6 320 | |
| 915 | 31 541 | 1 293 | 1 182 | 31 430 | |
| 91507 | 28 150 | 618 | 727 | 28 259 | |
| 91508 | 3 391 | 675 | 455 | 3 171 | |
| 999 | 9 268 109 | 469 266 | 226 575 | 9 025 418 | |
| 99999 | 9 268 109 | 469 266 | 226 575 | 9 025 418 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 534 079 | 90 410 | 140 605 | 10 483 884 | |
| 98010 | 10 534 074 | 90 390 | 140 585 | 10 483 879 | |
| 98020 | 5 | 20 | 20 | 5 | |
| Пассив | |||||
| 980 | 10 534 079 | 140 585 | 90 390 | 10 483 884 | |
| 98050 | 10 413 063 | 140 585 | 90 390 | 10 362 868 | |
| 98070 | 121 011 | 0 | 0 | 121 011 | |
| 98090 | 5 | 0 | 0 | 5 | |