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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 | 0 | 9 | 0 |  |
| 10605 | 9 | 0 | 9 | 0 | |
| 202 | 241 728 | 3 871 200 | 3 839 514 | 273 414 | |
| 20202 | 181 576 | 2 688 309 | 2 653 842 | 216 043 | |
| 20203 | 310 | 17 | 10 | 317 | |
| 20208 | 59 842 | 69 614 | 72 402 | 57 054 | |
| 20209 | 0 | 1 113 260 | 1 113 260 | 0 | |
| 301 | 1 145 041 | 6 175 620 | 6 297 853 | 1 022 808 | |
| 30102 | 858 644 | 4 798 856 | 4 968 725 | 688 775 | |
| 30110 | 273 450 | 1 332 546 | 1 288 414 | 317 582 | |
| 30114 | 3 077 | 43 484 | 40 260 | 6 301 | |
| 30118 | 9 870 | 734 | 454 | 10 150 | |
| 302 | 61 651 | 633 376 | 633 867 | 61 160 | |
| 30202 | 22 457 | 2 957 | 0 | 25 414 | |
| 30204 | 5 526 | 203 | 0 | 5 729 | |
| 30210 | 0 | 138 850 | 138 850 | 0 | |
| 30213 | 8 675 | 373 887 | 357 229 | 25 333 | |
| 30221 | 20 000 | 16 080 | 36 080 | 0 | |
| 30233 | 4 993 | 101 399 | 101 708 | 4 684 | |
| 304 | 101 001 | 1 280 323 | 930 122 | 451 202 | |
| 30402 | 101 001 | 460 323 | 560 122 | 1 202 | |
| 30404 | 0 | 360 000 | 360 000 | 0 | |
| 30409 | 0 | 460 000 | 10 000 | 450 000 | |
| 319 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 31904 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 321 | 1 609 | 85 | 80 | 1 614 | |
| 32104 | 1 609 | 85 | 80 | 1 614 | |
| 323 | 12 129 | 640 | 600 | 12 169 | |
| 32308 | 12 129 | 640 | 600 | 12 169 | |
| 451 | 26 728 | 2 443 | 2 196 | 26 975 | |
| 45106 | 348 | 2 443 | 349 | 2 442 | |
| 45107 | 26 380 | 0 | 1 847 | 24 533 | |
| 452 | 697 904 | 219 589 | 120 027 | 797 466 | |
| 45201 | 6 821 | 14 898 | 15 252 | 6 467 | |
| 45203 | 0 | 25 000 | 0 | 25 000 | |
| 45205 | 220 000 | 86 274 | 87 274 | 219 000 | |
| 45206 | 146 920 | 25 000 | 7 396 | 164 524 | |
| 45207 | 246 860 | 63 417 | 7 642 | 302 635 | |
| 45208 | 77 303 | 5 000 | 2 463 | 79 840 | |
| 454 | 105 976 | 2 287 | 43 888 | 64 375 | |
| 45406 | 70 826 | 2 287 | 42 263 | 30 850 | |
| 45407 | 25 150 | 0 | 1 625 | 23 525 | |
| 45408 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 462 864 | 213 673 | 60 423 | 616 114 | |
| 45505 | 69 023 | 2 395 | 362 | 71 056 | |
| 45506 | 102 285 | 3 098 | 12 298 | 93 085 | |
| 45507 | 200 247 | 185 305 | 26 733 | 358 819 | |
| 45509 | 91 309 | 22 875 | 21 030 | 93 154 | |
| 458 | 8 172 | 243 | 346 | 8 069 | |
| 45812 | 2 136 | 0 | 81 | 2 055 | |
| 45814 | 1 897 | 0 | 0 | 1 897 | |
| 45815 | 4 139 | 243 | 265 | 4 117 | |
| 459 | 58 | 0 | 23 | 35 | |
| 45915 | 58 | 0 | 23 | 35 | |
| 471 | 500 | 0 | 0 | 500 | |
| 47101 | 500 | 0 | 0 | 500 | |
| 474 | 11 598 | 440 696 | 439 028 | 13 266 | |
| 47408 | 0 | 360 334 | 360 334 | 0 | |
| 47423 | 5 906 | 70 811 | 70 792 | 5 925 | |
| 47427 | 5 692 | 9 551 | 7 902 | 7 341 | |
| 502 | 124 | 0 | 124 | 0 | |
| 50205 | 124 | 0 | 124 | 0 | |
| 525 | 86 | 150 | 19 | 217 | |
| 52503 | 86 | 150 | 19 | 217 | |
| 603 | 15 870 | 16 715 | 16 890 | 15 695 | |
| 60302 | 3 025 | 1 730 | 94 | 4 661 | |
| 60306 | 770 | 4 018 | 3 712 | 1 076 | |
| 60308 | 504 | 1 106 | 1 031 | 579 | |
| 60310 | 0 | 883 | 883 | 0 | |
| 60312 | 11 492 | 8 882 | 11 076 | 9 298 | |
| 60314 | 79 | 86 | 84 | 81 | |
| 60323 | 0 | 10 | 10 | 0 | |
| 604 | 512 764 | 1 631 | 0 | 514 395 | |
| 60401 | 511 575 | 1 631 | 0 | 513 206 | |
| 60404 | 1 189 | 0 | 0 | 1 189 | |
| 607 | 0 | 1 631 | 1 631 | 0 | |
| 60701 | 0 | 1 631 | 1 631 | 0 | |
| 610 | 29 722 | 2 327 | 2 728 | 29 321 | |
| 61002 | 1 852 | 88 | 112 | 1 828 | |
| 61008 | 12 068 | 778 | 1 133 | 11 713 | |
| 61009 | 15 183 | 1 459 | 1 481 | 15 161 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 619 | 0 | 0 | 619 | |
| 612 | 0 | 122 | 122 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 120 | 120 | 0 | |
| 614 | 18 109 | 199 | 406 | 17 902 | |
| 61403 | 18 109 | 199 | 406 | 17 902 | |
| 706 | 521 601 | 90 500 | 1 851 | 610 250 | |
| 70606 | 287 114 | 45 906 | 215 | 332 805 | |
| 70607 | 8 | 9 | 0 | 17 | |
| 70608 | 220 697 | 43 318 | 0 | 264 015 | |
| 70609 | 12 091 | 1 266 | 0 | 13 357 | |
| 70611 | 1 691 | 1 | 1 636 | 56 | |
| Пассив | |||||
| 102 | 815 300 | 0 | 0 | 815 300 | |
| 10207 | 815 300 | 0 | 0 | 815 300 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 94 493 | 0 | 0 | 94 493 | |
| 10701 | 94 493 | 0 | 0 | 94 493 | |
| 108 | 1 357 | 0 | 0 | 1 357 | |
| 10801 | 1 357 | 0 | 0 | 1 357 | |
| 203 | 10 401 | 3 756 | 1 261 | 7 906 | |
| 20309 | 10 401 | 3 756 | 1 261 | 7 906 | |
| 301 | 475 | 475 | 269 | 269 | |
| 30126 | 475 | 475 | 269 | 269 | |
| 302 | 2 171 | 41 652 | 40 727 | 1 246 | |
| 30220 | 564 | 3 791 | 3 227 | 0 | |
| 30222 | 0 | 44 | 44 | 0 | |
| 30223 | 0 | 4 021 | 4 022 | 1 | |
| 30226 | 10 | 10 | 7 | 7 | |
| 30232 | 1 597 | 33 786 | 33 427 | 1 238 | |
| 321 | 16 | 16 | 16 | 16 | |
| 32115 | 16 | 16 | 16 | 16 | |
| 405 | 2 | 4 666 | 4 803 | 139 | |
| 40502 | 2 | 4 666 | 4 803 | 139 | |
| 406 | 93 618 | 234 150 | 257 353 | 116 821 | |
| 40602 | 92 420 | 232 753 | 255 657 | 115 324 | |
| 40603 | 1 198 | 1 397 | 1 696 | 1 497 | |
| 407 | 1 314 060 | 5 338 779 | 5 499 282 | 1 474 563 | |
| 40701 | 2 599 | 18 424 | 17 161 | 1 336 | |
| 40702 | 1 229 080 | 5 251 143 | 5 429 950 | 1 407 887 | |
| 40703 | 82 381 | 69 212 | 52 171 | 65 340 | |
| 408 | 433 571 | 2 042 473 | 2 088 030 | 479 128 | |
| 40802 | 294 480 | 1 381 326 | 1 417 556 | 330 710 | |
| 40817 | 134 444 | 631 807 | 633 063 | 135 700 | |
| 40820 | 2 273 | 1 207 | 8 711 | 9 777 | |
| 40821 | 2 374 | 28 133 | 28 700 | 2 941 | |
| 409 | 208 | 824 611 | 825 725 | 1 322 | |
| 40905 | 96 | 37 700 | 37 721 | 117 | |
| 40906 | 0 | 260 920 | 260 920 | 0 | |
| 40909 | 5 | 2 739 | 2 739 | 5 | |
| 40910 | 0 | 1 024 | 1 024 | 0 | |
| 40911 | 107 | 230 973 | 232 066 | 1 200 | |
| 40912 | 0 | 97 148 | 97 148 | 0 | |
| 40913 | 0 | 194 107 | 194 107 | 0 | |
| 418 | 21 888 | 1 083 | 1 155 | 21 960 | |
| 41805 | 21 888 | 1 083 | 1 155 | 21 960 | |
| 419 | 1 200 | 0 | 0 | 1 200 | |
| 41904 | 1 200 | 0 | 0 | 1 200 | |
| 421 | 128 580 | 0 | 30 000 | 158 580 | |
| 42103 | 0 | 0 | 30 000 | 30 000 | |
| 42104 | 580 | 0 | 0 | 580 | |
| 42106 | 128 000 | 0 | 0 | 128 000 | |
| 423 | 640 656 | 167 636 | 369 919 | 842 939 | |
| 42301 | 89 938 | 118 722 | 82 458 | 53 674 | |
| 42303 | 4 382 | 1 155 | 1 172 | 4 399 | |
| 42304 | 3 873 | 2 899 | 1 048 | 2 022 | |
| 42305 | 91 819 | 844 | 3 990 | 94 965 | |
| 42306 | 450 203 | 43 983 | 281 192 | 687 412 | |
| 42310 | 6 | 4 | 6 | 8 | |
| 42311 | 26 | 11 | 9 | 24 | |
| 42312 | 50 | 3 | 17 | 64 | |
| 42313 | 105 | 6 | 15 | 114 | |
| 42314 | 152 | 9 | 5 | 148 | |
| 42315 | 102 | 0 | 7 | 109 | |
| 426 | 28 084 | 3 021 | 4 668 | 29 731 | |
| 42601 | 3 094 | 1 880 | 2 115 | 3 329 | |
| 42604 | 0 | 200 | 1 250 | 1 050 | |
| 42606 | 24 984 | 941 | 1 302 | 25 345 | |
| 42611 | 0 | 0 | 1 | 1 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 11 061 | 8 959 | 8 893 | 10 995 | |
| 45215 | 11 061 | 8 959 | 8 893 | 10 995 | |
| 454 | 800 | 51 | 245 | 994 | |
| 45415 | 800 | 51 | 245 | 994 | |
| 455 | 4 938 | 564 | 897 | 5 271 | |
| 45515 | 4 938 | 564 | 897 | 5 271 | |
| 458 | 7 942 | 293 | 97 | 7 746 | |
| 45818 | 7 942 | 293 | 97 | 7 746 | |
| 459 | 22 | 13 | 0 | 9 | |
| 45918 | 22 | 13 | 0 | 9 | |
| 471 | 105 | 0 | 0 | 105 | |
| 47108 | 105 | 0 | 0 | 105 | |
| 474 | 15 997 | 913 247 | 912 898 | 15 648 | |
| 47403 | 0 | 4 | 4 | 0 | |
| 47407 | 0 | 360 494 | 360 494 | 0 | |
| 47411 | 6 241 | 4 431 | 5 083 | 6 893 | |
| 47416 | 2 353 | 62 285 | 61 815 | 1 883 | |
| 47422 | 4 534 | 484 013 | 483 300 | 3 821 | |
| 47425 | 1 698 | 945 | 1 041 | 1 794 | |
| 47426 | 1 171 | 1 075 | 1 161 | 1 257 | |
| 502 | 9 | 9 | 0 | 0 | |
| 50220 | 9 | 9 | 0 | 0 | |
| 523 | 5 209 | 14 553 | 15 070 | 5 726 | |
| 52301 | 2 000 | 6 970 | 5 970 | 1 000 | |
| 52302 | 0 | 5 970 | 6 950 | 980 | |
| 52303 | 403 | 0 | 0 | 403 | |
| 52305 | 2 806 | 1 613 | 2 150 | 3 343 | |
| 524 | 624 | 2 237 | 1 613 | 0 | |
| 52406 | 624 | 2 237 | 1 613 | 0 | |
| 603 | 6 615 | 16 602 | 13 891 | 3 904 | |
| 60301 | 3 145 | 3 123 | 3 408 | 3 430 | |
| 60305 | 3 020 | 11 570 | 8 645 | 95 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 0 | 106 | 106 | 0 | |
| 60311 | 0 | 1 512 | 1 512 | 0 | |
| 60322 | 6 | 3 | 4 | 7 | |
| 60324 | 444 | 251 | 179 | 372 | |
| 606 | 95 072 | 0 | 2 091 | 97 163 | |
| 60601 | 95 072 | 0 | 2 091 | 97 163 | |
| 610 | 217 | 0 | 0 | 217 | |
| 61012 | 217 | 0 | 0 | 217 | |
| 613 | 729 | 143 | 176 | 762 | |
| 61304 | 729 | 143 | 176 | 762 | |
| 706 | 538 740 | 597 | 102 210 | 640 353 | |
| 70601 | 306 239 | 597 | 57 594 | 363 236 | |
| 70603 | 220 422 | 0 | 43 380 | 263 802 | |
| 70604 | 12 079 | 0 | 1 236 | 13 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 9 207 | 9 207 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 9 207 | 9 207 | 0 | |
| 909 | 1 328 565 | 215 727 | 285 568 | 1 258 724 | |
| 90901 | 212 752 | 2 927 | 172 892 | 42 787 | |
| 90902 | 1 115 813 | 208 778 | 108 655 | 1 215 936 | |
| 90909 | 0 | 4 022 | 4 021 | 1 | |
| 912 | 1 219 | 0 | 1 | 1 218 | |
| 91202 | 1 212 | 0 | 0 | 1 212 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 914 | 1 418 790 | 453 062 | 9 980 | 1 861 872 | |
| 91414 | 1 418 790 | 453 062 | 9 980 | 1 861 872 | |
| 915 | 959 | 0 | 0 | 959 | |
| 91501 | 959 | 0 | 0 | 959 | |
| 916 | 2 406 | 150 | 332 | 2 224 | |
| 91604 | 2 406 | 150 | 332 | 2 224 | |
| 917 | 2 310 | 0 | 0 | 2 310 | |
| 91704 | 2 310 | 0 | 0 | 2 310 | |
| 918 | 4 843 | 0 | 0 | 4 843 | |
| 91802 | 2 499 | 0 | 0 | 2 499 | |
| 91803 | 2 344 | 0 | 0 | 2 344 | |
| 999 | 1 756 676 | 492 342 | 199 925 | 2 049 093 | |
| 99998 | 1 756 676 | 492 342 | 199 925 | 2 049 093 | |
| Пассив | |||||
| 910 | 0 | 3 160 | 3 160 | 0 | |
| 91003 | 0 | 2 957 | 2 957 | 0 | |
| 91004 | 0 | 203 | 203 | 0 | |
| 912 | 434 | 0 | 21 | 455 | |
| 91211 | 434 | 0 | 21 | 455 | |
| 913 | 1 668 881 | 195 630 | 489 161 | 1 962 412 | |
| 91311 | 129 614 | 0 | 293 | 129 907 | |
| 91312 | 1 393 580 | 56 362 | 314 881 | 1 652 099 | |
| 91315 | 28 899 | 0 | 10 000 | 38 899 | |
| 91316 | 72 550 | 17 050 | 0 | 55 500 | |
| 91317 | 44 238 | 122 218 | 163 987 | 86 007 | |
| 915 | 87 361 | 1 135 | 0 | 86 226 | |
| 91507 | 87 361 | 1 135 | 0 | 86 226 | |
| 999 | 2 759 094 | 139 366 | 512 424 | 3 132 152 | |
| 99999 | 2 759 094 | 139 366 | 512 424 | 3 132 152 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 812 | 4 812 | 0 | |
| 93001 | 0 | 4 812 | 4 812 | 0 | |
| 938 | 0 | 30 | 30 | 0 | |
| 93801 | 0 | 30 | 30 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 812 | 4 812 | 0 | |
| 96001 | 0 | 4 812 | 4 812 | 0 | |
| 968 | 0 | 10 | 10 | 0 | |
| 96801 | 0 | 10 | 10 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 443 | 0 | 443 | 0 | |
| 98010 | 443 | 0 | 443 | 0 | |
| Пассив | |||||
| 980 | 443 | 443 | 0 | 0 | |
| 98050 | 443 | 443 | 0 | 0 | |