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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 547 | 10 786 | 2 622 | 33 711 |  |
| 10605 | 25 547 | 10 786 | 2 622 | 33 711 | |
| 202 | 14 233 | 33 305 | 32 478 | 15 060 | |
| 20202 | 14 233 | 33 305 | 32 478 | 15 060 | |
| 203 | 82 431 | 8 837 | 6 140 | 85 128 | |
| 20302 | 82 431 | 8 837 | 6 140 | 85 128 | |
| 301 | 7 499 | 365 570 | 313 370 | 59 699 | |
| 30102 | 6 960 | 328 333 | 306 773 | 28 520 | |
| 30110 | 539 | 37 237 | 6 597 | 31 179 | |
| 302 | 9 173 | 139 831 | 139 782 | 9 222 | |
| 30202 | 8 679 | 39 | 0 | 8 718 | |
| 30204 | 494 | 10 | 0 | 504 | |
| 30221 | 0 | 139 782 | 139 782 | 0 | |
| 304 | 322 | 520 301 | 520 547 | 76 | |
| 30402 | 322 | 184 746 | 184 992 | 76 | |
| 30404 | 0 | 205 199 | 205 199 | 0 | |
| 30409 | 0 | 130 356 | 130 356 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 32004 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 452 | 452 203 | 67 738 | 26 834 | 493 107 | |
| 45205 | 0 | 650 | 650 | 0 | |
| 45206 | 9 323 | 3 342 | 100 | 12 565 | |
| 45207 | 143 012 | 58 746 | 11 460 | 190 298 | |
| 45208 | 299 868 | 5 000 | 14 624 | 290 244 | |
| 454 | 2 441 | 0 | 60 | 2 381 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 950 | 0 | 60 | 890 | |
| 455 | 39 042 | 354 | 2 425 | 36 971 | |
| 45505 | 47 | 0 | 19 | 28 | |
| 45506 | 27 321 | 350 | 811 | 26 860 | |
| 45507 | 11 674 | 4 | 1 595 | 10 083 | |
| 458 | 79 592 | 0 | 0 | 79 592 | |
| 45812 | 50 791 | 0 | 0 | 50 791 | |
| 45815 | 28 801 | 0 | 0 | 28 801 | |
| 459 | 728 | 0 | 0 | 728 | |
| 45912 | 728 | 0 | 0 | 728 | |
| 474 | 51 227 | 641 681 | 647 623 | 45 285 | |
| 47404 | 1 378 | 602 647 | 602 412 | 1 613 | |
| 47408 | 0 | 34 105 | 34 105 | 0 | |
| 47415 | 7 235 | 0 | 0 | 7 235 | |
| 47423 | 502 | 1 225 | 1 113 | 614 | |
| 47427 | 42 112 | 3 704 | 9 993 | 35 823 | |
| 502 | 582 065 | 1 211 174 | 1 214 463 | 578 776 | |
| 50205 | 22 470 | 136 | 135 | 22 471 | |
| 50206 | 124 155 | 886 | 23 710 | 101 331 | |
| 50207 | 50 457 | 101 273 | 100 922 | 50 808 | |
| 50208 | 348 064 | 454 685 | 534 829 | 267 920 | |
| 50218 | 34 310 | 653 962 | 553 579 | 134 693 | |
| 50221 | 2 609 | 232 | 1 288 | 1 553 | |
| 507 | 80 472 | 0 | 0 | 80 472 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 70 461 | 0 | 0 | 70 461 | |
| 514 | 90 204 | 1 445 | 1 200 | 90 449 | |
| 51402 | 0 | 1 200 | 1 200 | 0 | |
| 51405 | 90 204 | 245 | 0 | 90 449 | |
| 515 | 1 541 | 9 | 0 | 1 550 | |
| 51505 | 1 541 | 9 | 0 | 1 550 | |
| 526 | 0 | 485 | 485 | 0 | |
| 52601 | 0 | 485 | 485 | 0 | |
| 603 | 1 869 | 1 842 | 1 530 | 2 181 | |
| 60308 | 397 | 1 092 | 1 096 | 393 | |
| 60310 | 0 | 16 | 16 | 0 | |
| 60312 | 1 221 | 700 | 385 | 1 536 | |
| 60323 | 251 | 34 | 33 | 252 | |
| 604 | 13 705 | 11 | 0 | 13 716 | |
| 60401 | 13 505 | 11 | 0 | 13 516 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 607 | 0 | 11 | 11 | 0 | |
| 60701 | 0 | 11 | 11 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 87 658 | 85 | 84 | 87 659 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 28 | 40 | 39 | 29 | |
| 61009 | 17 | 35 | 35 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 87 611 | 0 | 0 | 87 611 | |
| 612 | 0 | 3 256 | 3 256 | 0 | |
| 61210 | 0 | 3 256 | 3 256 | 0 | |
| 614 | 156 | 50 | 88 | 118 | |
| 61403 | 156 | 50 | 88 | 118 | |
| 616 | 0 | 729 | 729 | 0 | |
| 61601 | 0 | 729 | 729 | 0 | |
| 706 | 157 142 | 28 373 | 1 | 185 514 | |
| 70606 | 105 004 | 12 027 | 1 | 117 030 | |
| 70608 | 5 675 | 3 848 | 0 | 9 523 | |
| 70609 | 38 163 | 10 322 | 0 | 48 485 | |
| 70611 | 7 576 | 1 931 | 0 | 9 507 | |
| 70614 | 724 | 245 | 0 | 969 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 2 622 | 1 288 | 232 | 1 566 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 2 609 | 1 288 | 232 | 1 553 | |
| 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 | 39 010 | 2 906 | 4 182 | 40 286 | |
| 20309 | 39 010 | 2 906 | 4 182 | 40 286 | |
| 304 | 0 | 70 724 | 70 724 | 0 | |
| 30408 | 0 | 70 724 | 70 724 | 0 | |
| 306 | 78 | 0 | 210 | 288 | |
| 30601 | 78 | 0 | 210 | 288 | |
| 313 | 0 | 15 000 | 15 000 | 0 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 315 | 30 218 | 80 592 | 50 374 | 0 | |
| 31502 | 0 | 10 076 | 10 076 | 0 | |
| 31503 | 30 218 | 70 516 | 40 298 | 0 | |
| 329 | 0 | 405 887 | 525 999 | 120 112 | |
| 32901 | 0 | 405 887 | 525 999 | 120 112 | |
| 407 | 40 248 | 238 378 | 219 604 | 21 474 | |
| 40702 | 39 836 | 237 727 | 218 919 | 21 028 | |
| 40703 | 412 | 651 | 685 | 446 | |
| 408 | 31 755 | 53 043 | 55 563 | 34 275 | |
| 40802 | 1 675 | 23 693 | 22 921 | 903 | |
| 40817 | 30 080 | 29 350 | 32 642 | 33 372 | |
| 409 | 65 | 4 821 | 4 884 | 128 | |
| 40905 | 1 | 189 | 188 | 0 | |
| 40909 | 0 | 88 | 88 | 0 | |
| 40911 | 64 | 3 803 | 3 867 | 128 | |
| 40912 | 0 | 695 | 695 | 0 | |
| 40913 | 0 | 46 | 46 | 0 | |
| 421 | 25 371 | 3 500 | 4 950 | 26 821 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 8 400 | 0 | 1 000 | 9 400 | |
| 42106 | 11 230 | 3 500 | 250 | 7 980 | |
| 42107 | 5 740 | 0 | 3 700 | 9 440 | |
| 423 | 519 978 | 13 359 | 37 522 | 544 141 | |
| 42301 | 8 052 | 5 205 | 5 878 | 8 725 | |
| 42303 | 225 | 171 | 2 | 56 | |
| 42304 | 2 732 | 2 866 | 3 796 | 3 662 | |
| 42305 | 71 407 | 2 310 | 24 464 | 93 561 | |
| 42306 | 148 430 | 916 | 1 391 | 148 905 | |
| 42307 | 289 119 | 1 891 | 1 991 | 289 219 | |
| 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 | 143 023 | 2 967 | 1 213 | 141 269 | |
| 45215 | 143 023 | 2 967 | 1 213 | 141 269 | |
| 454 | 381 | 20 | 0 | 361 | |
| 45415 | 381 | 20 | 0 | 361 | |
| 455 | 7 284 | 1 874 | 0 | 5 410 | |
| 45515 | 7 284 | 1 874 | 0 | 5 410 | |
| 458 | 79 592 | 0 | 0 | 79 592 | |
| 45818 | 79 592 | 0 | 0 | 79 592 | |
| 459 | 728 | 0 | 0 | 728 | |
| 45918 | 728 | 0 | 0 | 728 | |
| 474 | 15 033 | 63 346 | 62 312 | 13 999 | |
| 47403 | 0 | 19 990 | 19 990 | 0 | |
| 47407 | 0 | 33 840 | 33 840 | 0 | |
| 47411 | 2 151 | 3 428 | 3 617 | 2 340 | |
| 47416 | 0 | 119 | 119 | 0 | |
| 47422 | 20 | 938 | 941 | 23 | |
| 47425 | 12 295 | 1 918 | 690 | 11 067 | |
| 47426 | 567 | 3 113 | 3 115 | 569 | |
| 502 | 4 097 | 650 | 2 783 | 6 230 | |
| 50220 | 4 097 | 650 | 2 783 | 6 230 | |
| 507 | 21 463 | 1 972 | 8 003 | 27 494 | |
| 50719 | 13 | 0 | 0 | 13 | |
| 50720 | 21 450 | 1 972 | 8 003 | 27 481 | |
| 523 | 119 100 | 9 756 | 356 | 109 700 | |
| 52301 | 119 100 | 9 756 | 356 | 109 700 | |
| 524 | 2 636 | 2 500 | 0 | 136 | |
| 52406 | 2 636 | 2 500 | 0 | 136 | |
| 526 | 0 | 244 | 244 | 0 | |
| 52602 | 0 | 244 | 244 | 0 | |
| 603 | 2 614 | 4 541 | 4 442 | 2 515 | |
| 60301 | 40 | 2 538 | 2 540 | 42 | |
| 60305 | 389 | 1 553 | 1 556 | 392 | |
| 60307 | 0 | 63 | 63 | 0 | |
| 60309 | 0 | 2 | 2 | 0 | |
| 60311 | 175 | 321 | 281 | 135 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 1 022 | 27 | 0 | 995 | |
| 60324 | 987 | 37 | 0 | 950 | |
| 606 | 7 732 | 0 | 98 | 7 830 | |
| 60601 | 7 732 | 0 | 98 | 7 830 | |
| 613 | 15 | 3 | 0 | 12 | |
| 61304 | 15 | 3 | 0 | 12 | |
| 706 | 150 407 | 30 | 30 851 | 181 228 | |
| 70601 | 106 397 | 30 | 15 949 | 122 316 | |
| 70603 | 7 209 | 0 | 2 673 | 9 882 | |
| 70604 | 36 339 | 0 | 11 743 | 48 082 | |
| 70613 | 462 | 0 | 486 | 948 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 170 794 | 29 818 | 37 007 | 163 605 | |
| 90901 | 492 | 1 216 | 1 390 | 318 | |
| 90902 | 170 302 | 28 602 | 35 617 | 163 287 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 245 782 | 32 271 | 2 774 | 275 279 | |
| 91414 | 245 782 | 32 271 | 2 774 | 275 279 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 53 868 | 3 770 | 1 211 | 56 427 | |
| 91604 | 53 868 | 3 770 | 1 211 | 56 427 | |
| 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 | 902 860 | 208 481 | 85 148 | 1 026 193 | |
| 99998 | 902 860 | 208 481 | 85 148 | 1 026 193 | |
| Пассив | |||||
| 910 | 0 | 49 | 49 | 0 | |
| 91003 | 0 | 39 | 39 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 902 470 | 85 099 | 208 432 | 1 025 803 | |
| 91311 | 59 588 | 0 | 0 | 59 588 | |
| 91312 | 832 093 | 17 311 | 122 026 | 936 808 | |
| 91316 | 2 999 | 5 000 | 20 000 | 17 999 | |
| 91317 | 7 790 | 62 788 | 66 406 | 11 408 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 482 530 | 40 993 | 65 860 | 507 397 | |
| 99999 | 482 530 | 40 993 | 65 860 | 507 397 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 245 206 | 245 206 | 0 | |
| 93001 | 0 | 245 206 | 245 206 | 0 | |
| 936 | 0 | 128 368 | 128 368 | 0 | |
| 93603 | 0 | 89 633 | 89 633 | 0 | |
| 93604 | 0 | 38 735 | 38 735 | 0 | |
| 938 | 0 | 1 483 | 1 483 | 0 | |
| 93801 | 0 | 1 483 | 1 483 | 0 | |
| Пассив | |||||
| 962 | 0 | 245 206 | 245 206 | 0 | |
| 96201 | 0 | 245 206 | 245 206 | 0 | |
| 966 | 0 | 128 853 | 128 853 | 0 | |
| 96603 | 0 | 89 916 | 89 916 | 0 | |
| 96604 | 0 | 38 937 | 38 937 | 0 | |
| 968 | 0 | 1 131 | 1 131 | 0 | |
| 96801 | 0 | 1 131 | 1 131 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 152 693 | 530 936 | 635 661 | 110 047 968 | |
| 98000 | 12 | 3 | 3 | 12 | |
| 98010 | 110 152 681 | 530 930 | 635 655 | 110 047 956 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 110 152 693 | 635 658 | 530 933 | 110 047 968 | |
| 98050 | 110 152 693 | 635 658 | 530 933 | 110 047 968 | |