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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 | 20 004 | 4 897 | 898 | 24 003 |  |
| 10605 | 20 004 | 4 897 | 898 | 24 003 | |
| 202 | 28 678 | 40 212 | 51 379 | 17 511 | |
| 20202 | 28 678 | 30 001 | 41 168 | 17 511 | |
| 20209 | 0 | 10 211 | 10 211 | 0 | |
| 203 | 87 027 | 5 226 | 10 122 | 82 131 | |
| 20302 | 87 027 | 5 226 | 10 122 | 82 131 | |
| 301 | 54 478 | 333 231 | 321 104 | 66 605 | |
| 30102 | 53 724 | 331 672 | 320 027 | 65 369 | |
| 30110 | 754 | 1 559 | 1 077 | 1 236 | |
| 302 | 8 477 | 355 | 0 | 8 832 | |
| 30202 | 7 980 | 346 | 0 | 8 326 | |
| 30204 | 497 | 9 | 0 | 506 | |
| 304 | 156 | 12 658 | 12 532 | 282 | |
| 30402 | 156 | 6 146 | 6 020 | 282 | |
| 30404 | 0 | 6 264 | 6 264 | 0 | |
| 30409 | 0 | 248 | 248 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 32004 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 452 | 445 359 | 8 133 | 13 564 | 439 928 | |
| 45206 | 2 860 | 1 448 | 1 408 | 2 900 | |
| 45207 | 139 795 | 6 685 | 9 819 | 136 661 | |
| 45208 | 302 704 | 0 | 2 337 | 300 367 | |
| 454 | 2 551 | 0 | 50 | 2 501 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 1 060 | 0 | 50 | 1 010 | |
| 455 | 104 668 | 6 798 | 73 455 | 38 011 | |
| 45505 | 86 | 0 | 19 | 67 | |
| 45506 | 98 700 | 0 | 71 679 | 27 021 | |
| 45507 | 5 882 | 6 798 | 1 757 | 10 923 | |
| 458 | 79 592 | 71 000 | 71 000 | 79 592 | |
| 45812 | 50 791 | 0 | 0 | 50 791 | |
| 45815 | 28 801 | 71 000 | 71 000 | 28 801 | |
| 459 | 2 579 | 1 439 | 3 038 | 980 | |
| 45912 | 728 | 0 | 0 | 728 | |
| 45915 | 1 851 | 1 439 | 3 038 | 252 | |
| 474 | 51 781 | 73 386 | 75 872 | 49 295 | |
| 47404 | 1 606 | 356 | 499 | 1 463 | |
| 47408 | 0 | 67 870 | 67 870 | 0 | |
| 47415 | 7 235 | 0 | 0 | 7 235 | |
| 47423 | 345 | 824 | 890 | 279 | |
| 47427 | 42 595 | 4 336 | 6 613 | 40 318 | |
| 502 | 583 217 | 4 514 | 7 348 | 580 383 | |
| 50205 | 22 459 | 136 | 241 | 22 354 | |
| 50206 | 122 535 | 956 | 199 | 123 292 | |
| 50207 | 50 821 | 359 | 1 063 | 50 117 | |
| 50208 | 385 310 | 2 764 | 5 525 | 382 549 | |
| 50221 | 2 092 | 299 | 320 | 2 071 | |
| 507 | 80 472 | 0 | 0 | 80 472 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 70 461 | 0 | 0 | 70 461 | |
| 514 | 0 | 66 025 | 1 000 | 65 025 | |
| 51402 | 0 | 1 000 | 1 000 | 0 | |
| 51405 | 0 | 65 025 | 0 | 65 025 | |
| 515 | 1 524 | 8 | 0 | 1 532 | |
| 51505 | 1 524 | 8 | 0 | 1 532 | |
| 526 | 0 | 108 | 108 | 0 | |
| 52601 | 0 | 108 | 108 | 0 | |
| 603 | 1 683 | 5 991 | 2 341 | 5 333 | |
| 60302 | 0 | 4 378 | 726 | 3 652 | |
| 60308 | 519 | 1 156 | 1 276 | 399 | |
| 60310 | 0 | 20 | 20 | 0 | |
| 60312 | 927 | 410 | 280 | 1 057 | |
| 60323 | 237 | 27 | 39 | 225 | |
| 604 | 13 705 | 0 | 0 | 13 705 | |
| 60401 | 13 505 | 0 | 0 | 13 505 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 82 176 | 8 165 | 180 | 90 161 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 28 | 62 | 62 | 28 | |
| 61009 | 17 | 105 | 105 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 82 129 | 7 985 | 0 | 90 114 | |
| 612 | 0 | 75 092 | 75 092 | 0 | |
| 61209 | 0 | 74 092 | 74 092 | 0 | |
| 61210 | 0 | 1 000 | 1 000 | 0 | |
| 614 | 220 | 0 | 46 | 174 | |
| 61403 | 220 | 0 | 46 | 174 | |
| 616 | 0 | 350 | 350 | 0 | |
| 61601 | 0 | 350 | 350 | 0 | |
| 706 | 57 002 | 73 719 | 8 | 130 713 | |
| 70606 | 34 277 | 58 268 | 8 | 92 537 | |
| 70608 | 2 706 | 1 737 | 0 | 4 443 | |
| 70609 | 18 071 | 12 595 | 0 | 30 666 | |
| 70611 | 1 615 | 877 | 0 | 2 492 | |
| 70614 | 333 | 242 | 0 | 575 | |
| 707 | 539 260 | 0 | 539 260 | 0 | |
| 70706 | 345 670 | 0 | 345 670 | 0 | |
| 70708 | 21 264 | 0 | 21 264 | 0 | |
| 70709 | 162 874 | 0 | 162 874 | 0 | |
| 70711 | 9 452 | 0 | 9 452 | 0 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 2 105 | 320 | 299 | 2 084 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 2 092 | 320 | 299 | 2 071 | |
| 107 | 10 462 | 0 | 0 | 10 462 | |
| 10701 | 10 462 | 0 | 0 | 10 462 | |
| 108 | 14 112 | 0 | 0 | 14 112 | |
| 10801 | 14 112 | 0 | 0 | 14 112 | |
| 203 | 41 185 | 4 790 | 2 473 | 38 868 | |
| 20309 | 41 185 | 4 790 | 2 473 | 38 868 | |
| 304 | 0 | 118 | 118 | 0 | |
| 30408 | 0 | 118 | 118 | 0 | |
| 306 | 62 | 119 | 248 | 191 | |
| 30601 | 62 | 119 | 248 | 191 | |
| 313 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 31304 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 407 | 57 485 | 338 633 | 344 957 | 63 809 | |
| 40702 | 57 259 | 337 856 | 344 108 | 63 511 | |
| 40703 | 226 | 777 | 849 | 298 | |
| 408 | 13 650 | 73 229 | 81 018 | 21 439 | |
| 40802 | 814 | 14 984 | 16 174 | 2 004 | |
| 40817 | 12 836 | 58 245 | 64 844 | 19 435 | |
| 409 | 267 | 9 383 | 9 180 | 64 | |
| 40905 | 0 | 210 | 210 | 0 | |
| 40909 | 0 | 8 | 8 | 0 | |
| 40911 | 267 | 8 539 | 8 336 | 64 | |
| 40912 | 0 | 528 | 528 | 0 | |
| 40913 | 0 | 98 | 98 | 0 | |
| 421 | 39 681 | 23 030 | 4 000 | 20 651 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 100 | 0 | 3 800 | 3 900 | |
| 42106 | 35 740 | 23 030 | 200 | 12 910 | |
| 42107 | 3 840 | 0 | 0 | 3 840 | |
| 423 | 504 199 | 14 290 | 25 185 | 515 094 | |
| 42301 | 12 204 | 9 572 | 7 517 | 10 149 | |
| 42303 | 206 | 0 | 0 | 206 | |
| 42304 | 3 348 | 123 | 165 | 3 390 | |
| 42305 | 67 073 | 1 931 | 1 930 | 67 072 | |
| 42306 | 134 873 | 847 | 13 669 | 147 695 | |
| 42307 | 286 482 | 1 817 | 1 904 | 286 569 | |
| 42313 | 13 | 0 | 0 | 13 | |
| 426 | 150 | 0 | 0 | 150 | |
| 42605 | 150 | 0 | 0 | 150 | |
| 438 | 285 271 | 0 | 0 | 285 271 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 138 032 | 2 175 | 6 940 | 142 797 | |
| 45215 | 138 032 | 2 175 | 6 940 | 142 797 | |
| 454 | 356 | 2 | 0 | 354 | |
| 45415 | 356 | 2 | 0 | 354 | |
| 455 | 40 395 | 35 521 | 1 977 | 6 851 | |
| 45515 | 40 395 | 35 521 | 1 977 | 6 851 | |
| 458 | 79 592 | 0 | 0 | 79 592 | |
| 45818 | 79 592 | 0 | 0 | 79 592 | |
| 459 | 1 653 | 925 | 53 | 781 | |
| 45918 | 1 653 | 925 | 53 | 781 | |
| 474 | 16 723 | 78 550 | 76 565 | 14 738 | |
| 47403 | 0 | 118 | 118 | 0 | |
| 47407 | 0 | 68 004 | 68 004 | 0 | |
| 47411 | 2 163 | 2 901 | 3 466 | 2 728 | |
| 47416 | 16 | 255 | 239 | 0 | |
| 47422 | 1 986 | 2 760 | 794 | 20 | |
| 47425 | 12 166 | 1 484 | 748 | 11 430 | |
| 47426 | 392 | 3 028 | 3 196 | 560 | |
| 502 | 4 050 | 683 | 1 181 | 4 548 | |
| 50220 | 4 050 | 683 | 1 181 | 4 548 | |
| 507 | 15 967 | 216 | 3 717 | 19 468 | |
| 50719 | 13 | 0 | 0 | 13 | |
| 50720 | 15 954 | 216 | 3 717 | 19 455 | |
| 523 | 94 100 | 148 | 30 355 | 124 307 | |
| 52301 | 94 100 | 148 | 30 355 | 124 307 | |
| 524 | 22 636 | 0 | 0 | 22 636 | |
| 52406 | 22 636 | 0 | 0 | 22 636 | |
| 526 | 0 | 242 | 242 | 0 | |
| 52602 | 0 | 242 | 242 | 0 | |
| 603 | 1 892 | 3 504 | 3 467 | 1 855 | |
| 60301 | 4 | 1 449 | 1 560 | 115 | |
| 60305 | 482 | 1 538 | 1 453 | 397 | |
| 60307 | 0 | 148 | 148 | 0 | |
| 60309 | 0 | 3 | 3 | 0 | |
| 60311 | 184 | 303 | 303 | 184 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 234 | 63 | 0 | 171 | |
| 60324 | 987 | 0 | 0 | 987 | |
| 606 | 7 535 | 0 | 98 | 7 633 | |
| 60601 | 7 535 | 0 | 98 | 7 633 | |
| 613 | 22 | 4 | 0 | 18 | |
| 61304 | 22 | 4 | 0 | 18 | |
| 706 | 71 444 | 1 | 61 251 | 132 694 | |
| 70601 | 48 188 | 1 | 49 510 | 97 697 | |
| 70603 | 4 304 | 0 | 1 617 | 5 921 | |
| 70604 | 18 668 | 0 | 10 016 | 28 684 | |
| 70613 | 284 | 0 | 108 | 392 | |
| 707 | 540 196 | 540 196 | 0 | 0 | |
| 70701 | 350 477 | 350 477 | 0 | 0 | |
| 70703 | 20 466 | 20 466 | 0 | 0 | |
| 70704 | 169 253 | 169 253 | 0 | 0 | |
| 708 | 0 | 534 882 | 540 197 | 5 315 | |
| 70801 | 0 | 534 882 | 540 197 | 5 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 95 680 | 1 621 | 15 067 | 82 234 | |
| 90901 | 48 | 0 | 0 | 48 | |
| 90902 | 95 632 | 1 621 | 15 067 | 82 186 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 355 055 | 3 639 | 109 273 | 249 421 | |
| 91414 | 355 055 | 3 639 | 109 273 | 249 421 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 48 832 | 3 729 | 1 170 | 51 391 | |
| 91604 | 48 832 | 3 729 | 1 170 | 51 391 | |
| 917 | 1 206 | 0 | 0 | 1 206 | |
| 91704 | 1 206 | 0 | 0 | 1 206 | |
| 918 | 9 746 | 0 | 0 | 9 746 | |
| 91802 | 9 746 | 0 | 0 | 9 746 | |
| 999 | 1 022 498 | 83 564 | 209 707 | 896 355 | |
| 99998 | 1 022 498 | 83 564 | 209 707 | 896 355 | |
| Пассив | |||||
| 910 | 0 | 355 | 355 | 0 | |
| 91003 | 0 | 346 | 346 | 0 | |
| 91004 | 0 | 9 | 9 | 0 | |
| 913 | 1 022 108 | 209 352 | 83 209 | 895 965 | |
| 91311 | 59 588 | 0 | 0 | 59 588 | |
| 91312 | 940 758 | 201 069 | 79 931 | 819 620 | |
| 91316 | 6 009 | 5 650 | 300 | 659 | |
| 91317 | 15 753 | 2 633 | 2 978 | 16 098 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 511 653 | 125 510 | 8 989 | 395 132 | |
| 99999 | 511 653 | 125 510 | 8 989 | 395 132 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 2 569 | 26 | 2 595 | 0 | |
| 93403 | 2 569 | 26 | 2 595 | 0 | |
| 936 | 0 | 159 461 | 159 461 | 0 | |
| 93601 | 0 | 11 789 | 11 789 | 0 | |
| 93602 | 0 | 35 525 | 35 525 | 0 | |
| 93603 | 0 | 22 385 | 22 385 | 0 | |
| 93604 | 0 | 83 282 | 83 282 | 0 | |
| 93605 | 0 | 6 480 | 6 480 | 0 | |
| 938 | 22 | 1 708 | 1 730 | 0 | |
| 93801 | 0 | 1 704 | 1 704 | 0 | |
| 93802 | 22 | 4 | 26 | 0 | |
| Пассив | |||||
| 964 | 2 591 | 2 591 | 0 | 0 | |
| 96403 | 2 591 | 2 591 | 0 | 0 | |
| 966 | 0 | 160 339 | 160 339 | 0 | |
| 96601 | 0 | 11 804 | 11 804 | 0 | |
| 96602 | 0 | 35 532 | 35 532 | 0 | |
| 96603 | 0 | 22 355 | 22 355 | 0 | |
| 96604 | 0 | 84 199 | 84 199 | 0 | |
| 96605 | 0 | 6 449 | 6 449 | 0 | |
| 968 | 0 | 1 517 | 1 517 | 0 | |
| 96801 | 0 | 1 517 | 1 517 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 185 682 | 11 | 4 | 110 185 689 | |
| 98000 | 1 | 9 | 2 | 8 | |
| 98010 | 110 185 681 | 0 | 0 | 110 185 681 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 110 185 682 | 2 | 9 | 110 185 689 | |
| 98050 | 110 185 682 | 2 | 9 | 110 185 689 | |