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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 28 574 | 1 872 | 1 097 | 29 349 |  |
| 10605 | 28 574 | 1 872 | 1 097 | 29 349 | |
| 202 | 11 756 | 85 594 | 83 758 | 13 592 | |
| 20202 | 11 756 | 81 032 | 79 196 | 13 592 | |
| 20209 | 0 | 4 562 | 4 562 | 0 | |
| 203 | 91 497 | 4 438 | 5 220 | 90 715 | |
| 20302 | 91 497 | 4 438 | 5 220 | 90 715 | |
| 301 | 23 757 | 320 957 | 319 485 | 25 229 | |
| 30102 | 11 647 | 305 600 | 304 226 | 13 021 | |
| 30110 | 12 110 | 15 357 | 15 259 | 12 208 | |
| 302 | 7 804 | 92 569 | 92 824 | 7 549 | |
| 30202 | 7 013 | 0 | 235 | 6 778 | |
| 30204 | 791 | 0 | 20 | 771 | |
| 30221 | 0 | 92 569 | 92 569 | 0 | |
| 304 | 65 | 557 603 | 557 608 | 60 | |
| 30402 | 65 | 394 904 | 394 909 | 60 | |
| 30404 | 0 | 133 101 | 133 101 | 0 | |
| 30409 | 0 | 29 598 | 29 598 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 5 000 | 211 900 | 201 900 | 15 000 | |
| 31902 | 5 000 | 157 700 | 162 700 | 0 | |
| 31903 | 0 | 54 200 | 39 200 | 15 000 | |
| 452 | 632 792 | 650 | 66 634 | 566 808 | |
| 45205 | 2 713 | 0 | 0 | 2 713 | |
| 45206 | 125 159 | 0 | 7 944 | 117 215 | |
| 45207 | 201 652 | 650 | 48 639 | 153 663 | |
| 45208 | 303 268 | 0 | 10 051 | 293 217 | |
| 454 | 1 971 | 0 | 70 | 1 901 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 480 | 0 | 70 | 410 | |
| 455 | 46 494 | 2 695 | 916 | 48 273 | |
| 45504 | 0 | 418 | 0 | 418 | |
| 45505 | 59 | 200 | 9 | 250 | |
| 45506 | 25 118 | 50 | 372 | 24 796 | |
| 45507 | 21 317 | 2 027 | 535 | 22 809 | |
| 458 | 81 128 | 48 572 | 48 572 | 81 128 | |
| 45812 | 52 327 | 48 572 | 48 572 | 52 327 | |
| 45815 | 28 801 | 0 | 0 | 28 801 | |
| 459 | 914 | 10 303 | 10 303 | 914 | |
| 45912 | 914 | 10 303 | 10 303 | 914 | |
| 474 | 54 156 | 537 828 | 542 396 | 49 588 | |
| 47404 | 3 716 | 524 826 | 525 331 | 3 211 | |
| 47408 | 0 | 5 059 | 5 059 | 0 | |
| 47415 | 6 799 | 0 | 374 | 6 425 | |
| 47423 | 1 074 | 2 301 | 3 081 | 294 | |
| 47427 | 42 567 | 5 642 | 8 551 | 39 658 | |
| 502 | 431 533 | 1 464 912 | 1 495 893 | 400 552 | |
| 50205 | 21 827 | 125 | 122 | 21 830 | |
| 50206 | 40 307 | 279 | 6 915 | 33 671 | |
| 50207 | 0 | 201 543 | 201 543 | 0 | |
| 50208 | 148 332 | 577 952 | 529 462 | 196 822 | |
| 50218 | 221 013 | 685 008 | 757 805 | 148 216 | |
| 50221 | 54 | 5 | 46 | 13 | |
| 507 | 75 474 | 0 | 2 | 75 472 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 65 463 | 0 | 2 | 65 461 | |
| 514 | 91 656 | 2 837 | 2 600 | 91 893 | |
| 51402 | 0 | 2 600 | 2 600 | 0 | |
| 51405 | 91 656 | 237 | 0 | 91 893 | |
| 515 | 1 594 | 8 | 0 | 1 602 | |
| 51505 | 1 594 | 8 | 0 | 1 602 | |
| 526 | 0 | 859 | 859 | 0 | |
| 52601 | 0 | 859 | 859 | 0 | |
| 603 | 7 327 | 4 053 | 3 314 | 8 066 | |
| 60302 | 5 278 | 0 | 716 | 4 562 | |
| 60308 | 417 | 1 132 | 1 146 | 403 | |
| 60310 | 0 | 17 | 17 | 0 | |
| 60312 | 1 226 | 2 796 | 1 407 | 2 615 | |
| 60323 | 406 | 108 | 28 | 486 | |
| 604 | 12 963 | 0 | 0 | 12 963 | |
| 60401 | 12 763 | 0 | 0 | 12 763 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 81 365 | 76 | 76 | 81 365 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 0 | 36 | 36 | 0 | |
| 61009 | 17 | 24 | 24 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 81 346 | 0 | 0 | 81 346 | |
| 612 | 0 | 112 617 | 112 617 | 0 | |
| 61209 | 0 | 59 277 | 59 277 | 0 | |
| 61210 | 0 | 53 340 | 53 340 | 0 | |
| 614 | 104 | 6 | 42 | 68 | |
| 61403 | 104 | 6 | 42 | 68 | |
| 616 | 0 | 2 216 | 2 216 | 0 | |
| 61601 | 0 | 2 216 | 2 216 | 0 | |
| 706 | 328 595 | 89 213 | 51 | 417 757 | |
| 70606 | 180 683 | 78 243 | 51 | 258 875 | |
| 70608 | 37 781 | 1 504 | 0 | 39 285 | |
| 70609 | 97 615 | 7 330 | 0 | 104 945 | |
| 70611 | 6 575 | 780 | 0 | 7 355 | |
| 70614 | 5 941 | 1 356 | 0 | 7 297 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 67 | 46 | 5 | 26 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 54 | 46 | 5 | 13 | |
| 107 | 10 993 | 0 | 0 | 10 993 | |
| 10701 | 10 993 | 0 | 0 | 10 993 | |
| 108 | 17 999 | 0 | 0 | 17 999 | |
| 10801 | 17 999 | 0 | 0 | 17 999 | |
| 203 | 43 502 | 2 482 | 2 110 | 43 130 | |
| 20309 | 43 502 | 2 482 | 2 110 | 43 130 | |
| 304 | 0 | 110 017 | 110 017 | 0 | |
| 30408 | 0 | 110 017 | 110 017 | 0 | |
| 306 | 421 | 0 | 0 | 421 | |
| 30601 | 421 | 0 | 0 | 421 | |
| 329 | 190 992 | 664 859 | 605 367 | 131 500 | |
| 32901 | 190 992 | 664 859 | 605 367 | 131 500 | |
| 407 | 36 175 | 190 739 | 176 680 | 22 116 | |
| 40702 | 35 553 | 189 923 | 176 050 | 21 680 | |
| 40703 | 622 | 816 | 630 | 436 | |
| 408 | 2 340 | 27 924 | 31 298 | 5 714 | |
| 40802 | 2 176 | 6 879 | 6 263 | 1 560 | |
| 40817 | 164 | 21 045 | 25 035 | 4 154 | |
| 409 | 81 | 14 443 | 14 479 | 117 | |
| 40905 | 0 | 3 410 | 3 410 | 0 | |
| 40909 | 0 | 7 | 7 | 0 | |
| 40911 | 81 | 10 308 | 10 344 | 117 | |
| 40912 | 0 | 632 | 632 | 0 | |
| 40913 | 0 | 86 | 86 | 0 | |
| 421 | 29 459 | 5 600 | 3 920 | 27 779 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 8 700 | 0 | 800 | 9 500 | |
| 42106 | 9 688 | 0 | 3 120 | 12 808 | |
| 42107 | 11 070 | 5 600 | 0 | 5 470 | |
| 423 | 521 330 | 18 132 | 17 124 | 520 322 | |
| 42301 | 6 512 | 12 231 | 12 118 | 6 399 | |
| 42304 | 1 029 | 35 | 22 | 1 016 | |
| 42305 | 87 073 | 2 186 | 1 646 | 86 533 | |
| 42306 | 150 966 | 963 | 1 469 | 151 472 | |
| 42307 | 275 735 | 2 717 | 1 867 | 274 885 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 438 | 285 270 | 0 | 0 | 285 270 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 129 722 | 51 520 | 8 291 | 86 493 | |
| 45215 | 129 722 | 51 520 | 8 291 | 86 493 | |
| 454 | 353 | 2 | 0 | 351 | |
| 45415 | 353 | 2 | 0 | 351 | |
| 455 | 500 | 7 | 201 | 694 | |
| 45515 | 500 | 7 | 201 | 694 | |
| 458 | 81 128 | 0 | 0 | 81 128 | |
| 45818 | 81 128 | 0 | 0 | 81 128 | |
| 459 | 914 | 0 | 0 | 914 | |
| 45918 | 914 | 0 | 0 | 914 | |
| 474 | 15 935 | 209 164 | 206 988 | 13 759 | |
| 47403 | 0 | 191 417 | 191 417 | 0 | |
| 47407 | 0 | 5 557 | 5 557 | 0 | |
| 47411 | 2 391 | 3 432 | 3 335 | 2 294 | |
| 47416 | 0 | 506 | 506 | 0 | |
| 47422 | 20 | 973 | 973 | 20 | |
| 47425 | 13 069 | 4 285 | 2 284 | 11 068 | |
| 47426 | 455 | 2 994 | 2 916 | 377 | |
| 502 | 3 523 | 839 | 318 | 3 002 | |
| 50220 | 3 523 | 839 | 318 | 3 002 | |
| 507 | 25 064 | 260 | 1 554 | 26 358 | |
| 50719 | 13 | 2 | 0 | 11 | |
| 50720 | 25 051 | 258 | 1 554 | 26 347 | |
| 515 | 0 | 0 | 315 | 315 | |
| 51510 | 0 | 0 | 315 | 315 | |
| 523 | 30 000 | 1 550 | 40 550 | 69 000 | |
| 52301 | 30 000 | 1 550 | 40 550 | 69 000 | |
| 524 | 236 | 0 | 0 | 236 | |
| 52406 | 236 | 0 | 0 | 236 | |
| 526 | 0 | 1 357 | 1 357 | 0 | |
| 52602 | 0 | 1 357 | 1 357 | 0 | |
| 603 | 2 062 | 3 071 | 3 047 | 2 038 | |
| 60301 | 16 | 1 304 | 1 306 | 18 | |
| 60305 | 406 | 1 426 | 1 422 | 402 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 0 | 3 | 3 | 0 | |
| 60311 | 130 | 275 | 275 | 130 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 890 | 22 | 0 | 868 | |
| 60324 | 619 | 0 | 0 | 619 | |
| 606 | 7 565 | 0 | 97 | 7 662 | |
| 60601 | 7 565 | 0 | 97 | 7 662 | |
| 610 | 425 | 0 | 0 | 425 | |
| 61012 | 425 | 0 | 0 | 425 | |
| 613 | 26 | 4 | 2 | 24 | |
| 61304 | 26 | 4 | 2 | 24 | |
| 706 | 339 051 | 0 | 81 621 | 420 672 | |
| 70601 | 194 981 | 0 | 71 922 | 266 903 | |
| 70603 | 38 158 | 0 | 1 919 | 40 077 | |
| 70604 | 100 557 | 0 | 6 921 | 107 478 | |
| 70613 | 5 355 | 0 | 859 | 6 214 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 20 116 | 1 482 | 2 248 | 19 350 | |
| 90901 | 326 | 958 | 793 | 491 | |
| 90902 | 19 790 | 524 | 1 455 | 18 859 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 409 870 | 566 | 19 574 | 390 862 | |
| 91414 | 409 870 | 566 | 19 574 | 390 862 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 69 033 | 10 140 | 14 685 | 64 488 | |
| 91604 | 69 033 | 10 140 | 14 685 | 64 488 | |
| 917 | 1 196 | 0 | 0 | 1 196 | |
| 91704 | 1 196 | 0 | 0 | 1 196 | |
| 918 | 8 999 | 0 | 0 | 8 999 | |
| 91802 | 8 999 | 0 | 0 | 8 999 | |
| 999 | 1 402 712 | 412 047 | 436 100 | 1 378 659 | |
| 99998 | 1 402 712 | 412 047 | 436 100 | 1 378 659 | |
| Пассив | |||||
| 913 | 1 402 322 | 436 100 | 412 047 | 1 378 269 | |
| 91311 | 59 588 | 0 | 0 | 59 588 | |
| 91312 | 1 255 647 | 419 454 | 412 017 | 1 248 210 | |
| 91315 | 15 146 | 15 146 | 0 | 0 | |
| 91316 | 31 304 | 850 | 0 | 30 454 | |
| 91317 | 40 637 | 650 | 30 | 40 017 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 510 348 | 36 508 | 12 189 | 486 029 | |
| 99999 | 510 348 | 36 508 | 12 189 | 486 029 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 552 387 | 552 387 | 0 | |
| 93001 | 0 | 552 387 | 552 387 | 0 | |
| 936 | 29 634 | 311 298 | 311 739 | 29 193 | |
| 93603 | 0 | 119 484 | 119 484 | 0 | |
| 93604 | 0 | 191 042 | 191 042 | 0 | |
| 93605 | 29 634 | 772 | 1 213 | 29 193 | |
| 938 | 1 324 | 2 503 | 2 062 | 1 765 | |
| 93801 | 1 324 | 2 503 | 2 062 | 1 765 | |
| Пассив | |||||
| 962 | 0 | 552 387 | 552 387 | 0 | |
| 96201 | 0 | 552 387 | 552 387 | 0 | |
| 966 | 30 958 | 310 526 | 310 526 | 30 958 | |
| 96603 | 0 | 119 475 | 119 475 | 0 | |
| 96604 | 0 | 191 051 | 191 051 | 0 | |
| 96605 | 30 958 | 0 | 0 | 30 958 | |
| 968 | 0 | 1 136 | 1 136 | 0 | |
| 96801 | 0 | 1 136 | 1 136 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 824 517 | 754 361 | 716 266 | 109 862 612 | |
| 98000 | 15 | 8 | 6 | 17 | |
| 98010 | 109 824 502 | 754 347 | 716 254 | 109 862 595 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 109 824 517 | 716 260 | 754 355 | 109 862 612 | |
| 98050 | 109 824 517 | 716 260 | 754 355 | 109 862 612 | |