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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 30 980 | 1 169 | 3 098 | 29 051 |  |
| 10605 | 30 980 | 1 169 | 3 098 | 29 051 | |
| 202 | 17 637 | 52 056 | 52 514 | 17 179 | |
| 20202 | 17 637 | 52 056 | 52 514 | 17 179 | |
| 203 | 87 474 | 8 132 | 7 474 | 88 132 | |
| 20302 | 87 474 | 8 132 | 7 474 | 88 132 | |
| 301 | 49 251 | 255 443 | 210 778 | 93 916 | |
| 30102 | 6 504 | 242 301 | 199 675 | 49 130 | |
| 30110 | 42 747 | 13 142 | 11 103 | 44 786 | |
| 302 | 8 928 | 98 684 | 98 694 | 8 918 | |
| 30202 | 8 298 | 0 | 264 | 8 034 | |
| 30204 | 630 | 254 | 0 | 884 | |
| 30221 | 0 | 98 430 | 98 430 | 0 | |
| 304 | 85 | 740 788 | 739 908 | 965 | |
| 30402 | 85 | 435 481 | 434 601 | 965 | |
| 30404 | 0 | 186 874 | 186 874 | 0 | |
| 30409 | 0 | 118 433 | 118 433 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 319 | 0 | 269 820 | 265 460 | 4 360 | |
| 31902 | 0 | 205 190 | 200 830 | 4 360 | |
| 31903 | 0 | 64 630 | 64 630 | 0 | |
| 320 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 32004 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 452 | 506 193 | 2 927 | 9 558 | 499 562 | |
| 45205 | 800 | 0 | 800 | 0 | |
| 45206 | 14 058 | 598 | 0 | 14 656 | |
| 45207 | 192 370 | 2 329 | 4 060 | 190 639 | |
| 45208 | 298 965 | 0 | 4 698 | 294 267 | |
| 454 | 2 301 | 0 | 90 | 2 211 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 810 | 0 | 90 | 720 | |
| 455 | 40 799 | 3 397 | 3 044 | 41 152 | |
| 45505 | 32 | 0 | 14 | 18 | |
| 45506 | 27 291 | 547 | 2 520 | 25 318 | |
| 45507 | 13 476 | 2 850 | 510 | 15 816 | |
| 458 | 79 592 | 1 536 | 0 | 81 128 | |
| 45812 | 50 791 | 1 536 | 0 | 52 327 | |
| 45815 | 28 801 | 0 | 0 | 28 801 | |
| 459 | 1 139 | 186 | 411 | 914 | |
| 45912 | 868 | 186 | 140 | 914 | |
| 45915 | 271 | 0 | 271 | 0 | |
| 474 | 46 523 | 1 058 857 | 1 057 359 | 48 021 | |
| 47404 | 1 420 | 1 046 918 | 1 046 857 | 1 481 | |
| 47408 | 0 | 6 741 | 6 741 | 0 | |
| 47415 | 7 235 | 0 | 57 | 7 178 | |
| 47423 | 382 | 1 031 | 1 110 | 303 | |
| 47427 | 37 486 | 4 167 | 2 594 | 39 059 | |
| 502 | 612 321 | 2 078 005 | 2 188 744 | 501 582 | |
| 50205 | 22 446 | 136 | 16 | 22 566 | |
| 50206 | 116 840 | 79 083 | 148 803 | 47 120 | |
| 50207 | 0 | 200 372 | 200 372 | 0 | |
| 50208 | 210 221 | 795 162 | 764 857 | 240 526 | |
| 50218 | 261 639 | 1 002 953 | 1 073 347 | 191 245 | |
| 50221 | 1 175 | 299 | 1 349 | 125 | |
| 507 | 80 472 | 373 | 1 619 | 79 226 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 70 461 | 0 | 1 553 | 68 908 | |
| 50721 | 0 | 373 | 66 | 307 | |
| 514 | 90 685 | 1 545 | 1 300 | 90 930 | |
| 51402 | 0 | 1 300 | 1 300 | 0 | |
| 51405 | 90 685 | 245 | 0 | 90 930 | |
| 515 | 1 559 | 8 | 0 | 1 567 | |
| 51505 | 1 559 | 8 | 0 | 1 567 | |
| 526 | 0 | 157 | 157 | 0 | |
| 52601 | 0 | 157 | 157 | 0 | |
| 603 | 1 681 | 11 619 | 1 865 | 11 435 | |
| 60302 | 0 | 8 144 | 0 | 8 144 | |
| 60308 | 384 | 1 008 | 1 072 | 320 | |
| 60310 | 0 | 21 | 21 | 0 | |
| 60312 | 1 023 | 2 384 | 730 | 2 677 | |
| 60323 | 274 | 62 | 42 | 294 | |
| 604 | 13 716 | 0 | 0 | 13 716 | |
| 60401 | 13 516 | 0 | 0 | 13 516 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 85 454 | 50 | 1 731 | 83 773 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 29 | 42 | 13 | 58 | |
| 61009 | 17 | 3 | 3 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 85 406 | 0 | 1 710 | 83 696 | |
| 612 | 0 | 115 676 | 115 676 | 0 | |
| 61209 | 0 | 296 | 296 | 0 | |
| 61210 | 0 | 115 380 | 115 380 | 0 | |
| 614 | 176 | 259 | 128 | 307 | |
| 61403 | 176 | 259 | 128 | 307 | |
| 616 | 0 | 251 | 251 | 0 | |
| 61601 | 0 | 251 | 251 | 0 | |
| 706 | 227 550 | 32 477 | 8 163 | 251 864 | |
| 70606 | 129 855 | 14 606 | 19 | 144 442 | |
| 70608 | 20 137 | 6 295 | 0 | 26 432 | |
| 70609 | 64 937 | 11 323 | 0 | 76 260 | |
| 70611 | 11 442 | 159 | 8 144 | 3 457 | |
| 70614 | 1 179 | 94 | 0 | 1 273 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 1 188 | 1 415 | 672 | 445 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 1 175 | 1 415 | 672 | 432 | |
| 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 | 41 397 | 3 537 | 3 848 | 41 708 | |
| 20309 | 41 397 | 3 537 | 3 848 | 41 708 | |
| 304 | 0 | 75 769 | 75 769 | 0 | |
| 30408 | 0 | 75 769 | 75 769 | 0 | |
| 306 | 287 | 0 | 0 | 287 | |
| 30601 | 287 | 0 | 0 | 287 | |
| 329 | 231 119 | 951 609 | 889 476 | 168 986 | |
| 32901 | 231 119 | 951 609 | 889 476 | 168 986 | |
| 407 | 27 670 | 148 986 | 151 194 | 29 878 | |
| 40702 | 26 993 | 148 151 | 150 424 | 29 266 | |
| 40703 | 677 | 835 | 770 | 612 | |
| 408 | 3 268 | 9 560 | 8 118 | 1 826 | |
| 40802 | 2 402 | 5 604 | 4 631 | 1 429 | |
| 40817 | 866 | 3 956 | 3 487 | 397 | |
| 409 | 49 | 5 481 | 5 532 | 100 | |
| 40905 | 0 | 1 148 | 1 148 | 0 | |
| 40909 | 0 | 54 | 54 | 0 | |
| 40911 | 49 | 3 513 | 3 564 | 100 | |
| 40912 | 0 | 679 | 679 | 0 | |
| 40913 | 0 | 87 | 87 | 0 | |
| 421 | 27 071 | 1 400 | 2 670 | 28 341 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 9 400 | 1 400 | 1 000 | 9 000 | |
| 42106 | 6 600 | 0 | 1 670 | 8 270 | |
| 42107 | 11 070 | 0 | 0 | 11 070 | |
| 423 | 548 553 | 44 910 | 44 863 | 548 506 | |
| 42301 | 11 068 | 20 749 | 22 894 | 13 213 | |
| 42303 | 56 | 0 | 0 | 56 | |
| 42304 | 3 771 | 169 | 71 | 3 673 | |
| 42305 | 95 000 | 5 575 | 2 959 | 92 384 | |
| 42306 | 149 347 | 16 520 | 17 002 | 149 829 | |
| 42307 | 289 297 | 1 897 | 1 937 | 289 337 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 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 | 140 586 | 484 | 47 | 140 149 | |
| 45215 | 140 586 | 484 | 47 | 140 149 | |
| 454 | 359 | 2 | 0 | 357 | |
| 45415 | 359 | 2 | 0 | 357 | |
| 455 | 5 267 | 7 | 47 | 5 307 | |
| 45515 | 5 267 | 7 | 47 | 5 307 | |
| 458 | 79 592 | 0 | 1 536 | 81 128 | |
| 45818 | 79 592 | 0 | 1 536 | 81 128 | |
| 459 | 786 | 58 | 186 | 914 | |
| 45918 | 786 | 58 | 186 | 914 | |
| 474 | 14 121 | 37 934 | 39 018 | 15 205 | |
| 47403 | 0 | 22 047 | 22 047 | 0 | |
| 47407 | 0 | 6 658 | 6 658 | 0 | |
| 47411 | 2 680 | 3 789 | 3 649 | 2 540 | |
| 47416 | 0 | 987 | 987 | 0 | |
| 47422 | 23 | 1 008 | 1 008 | 23 | |
| 47425 | 10 943 | 117 | 1 363 | 12 189 | |
| 47426 | 475 | 3 328 | 3 306 | 453 | |
| 502 | 5 770 | 1 645 | 355 | 4 480 | |
| 50220 | 5 770 | 1 645 | 355 | 4 480 | |
| 507 | 25 223 | 1 453 | 815 | 24 585 | |
| 50719 | 13 | 0 | 0 | 13 | |
| 50720 | 25 210 | 1 453 | 815 | 24 572 | |
| 523 | 75 100 | 35 100 | 30 100 | 70 100 | |
| 52301 | 75 100 | 35 100 | 30 100 | 70 100 | |
| 524 | 136 | 0 | 0 | 136 | |
| 52406 | 136 | 0 | 0 | 136 | |
| 526 | 0 | 94 | 94 | 0 | |
| 52602 | 0 | 94 | 94 | 0 | |
| 603 | 2 582 | 4 471 | 3 819 | 1 930 | |
| 60301 | 135 | 1 026 | 910 | 19 | |
| 60305 | 383 | 2 095 | 2 025 | 313 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60311 | 133 | 289 | 289 | 133 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 980 | 566 | 562 | 976 | |
| 60324 | 950 | 466 | 4 | 488 | |
| 606 | 7 928 | 0 | 98 | 8 026 | |
| 60601 | 7 928 | 0 | 98 | 8 026 | |
| 610 | 0 | 0 | 446 | 446 | |
| 61012 | 0 | 0 | 446 | 446 | |
| 613 | 11 | 4 | 13 | 20 | |
| 61304 | 11 | 4 | 13 | 20 | |
| 706 | 220 653 | 0 | 30 596 | 251 249 | |
| 70601 | 133 428 | 0 | 12 239 | 145 667 | |
| 70603 | 20 185 | 0 | 6 531 | 26 716 | |
| 70604 | 65 770 | 0 | 11 669 | 77 439 | |
| 70613 | 1 270 | 0 | 157 | 1 427 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 18 527 | 2 336 | 2 381 | 18 482 | |
| 90901 | 406 | 644 | 768 | 282 | |
| 90902 | 18 121 | 1 692 | 1 613 | 18 200 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 274 273 | 2 861 | 9 330 | 267 804 | |
| 91414 | 274 273 | 2 861 | 9 330 | 267 804 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 58 904 | 3 784 | 1 212 | 61 476 | |
| 91604 | 58 904 | 3 784 | 1 212 | 61 476 | |
| 917 | 1 206 | 0 | 10 | 1 196 | |
| 91704 | 1 206 | 0 | 10 | 1 196 | |
| 918 | 9 012 | 0 | 13 | 8 999 | |
| 91802 | 9 012 | 0 | 13 | 8 999 | |
| 999 | 801 404 | 373 300 | 32 494 | 1 142 210 | |
| 99998 | 801 404 | 373 300 | 32 494 | 1 142 210 | |
| Пассив | |||||
| 913 | 801 014 | 32 494 | 373 300 | 1 141 820 | |
| 91311 | 59 588 | 0 | 0 | 59 588 | |
| 91312 | 732 254 | 29 301 | 323 795 | 1 026 748 | |
| 91316 | 2 354 | 150 | 0 | 2 204 | |
| 91317 | 6 818 | 3 043 | 49 505 | 53 280 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 363 056 | 12 947 | 8 982 | 359 091 | |
| 99999 | 363 056 | 12 947 | 8 982 | 359 091 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 906 098 | 741 309 | 164 789 | |
| 93001 | 0 | 906 098 | 741 309 | 164 789 | |
| 936 | 5 999 | 77 707 | 83 706 | 0 | |
| 93604 | 5 999 | 77 707 | 83 706 | 0 | |
| 938 | 0 | 495 | 495 | 0 | |
| 93801 | 0 | 495 | 495 | 0 | |
| Пассив | |||||
| 962 | 0 | 741 309 | 906 098 | 164 789 | |
| 96201 | 0 | 741 309 | 906 098 | 164 789 | |
| 966 | 5 929 | 83 449 | 77 520 | 0 | |
| 96604 | 5 929 | 83 449 | 77 520 | 0 | |
| 968 | 70 | 616 | 546 | 0 | |
| 96801 | 70 | 616 | 546 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 958 003 | 1 041 482 | 1 082 347 | 109 917 138 | |
| 98000 | 13 | 4 | 3 | 14 | |
| 98010 | 109 957 990 | 1 041 475 | 1 082 341 | 109 917 124 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 109 958 003 | 1 082 344 | 1 041 479 | 109 917 138 | |
| 98050 | 109 958 003 | 1 082 344 | 1 041 479 | 109 917 138 | |