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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 414 | 5 285 | 12 | 16 687 |  |
| 10605 | 11 414 | 5 285 | 12 | 16 687 | |
| 202 | 321 286 | 2 622 223 | 2 565 715 | 377 794 | |
| 20202 | 177 425 | 1 207 173 | 1 207 629 | 176 969 | |
| 20207 | 10 346 | 26 575 | 28 945 | 7 976 | |
| 20208 | 125 465 | 881 579 | 827 936 | 179 108 | |
| 20209 | 8 050 | 506 896 | 501 205 | 13 741 | |
| 301 | 553 592 | 61 910 794 | 61 141 721 | 1 322 665 | |
| 30102 | 312 197 | 43 519 794 | 43 403 365 | 428 626 | |
| 30110 | 103 927 | 3 305 755 | 3 316 532 | 93 150 | |
| 30114 | 137 468 | 15 085 245 | 14 421 824 | 800 889 | |
| 302 | 82 827 | 1 225 099 | 1 204 961 | 102 965 | |
| 30202 | 68 649 | 18 743 | 0 | 87 392 | |
| 30204 | 10 715 | 2 085 | 0 | 12 800 | |
| 30210 | 0 | 480 000 | 480 000 | 0 | |
| 30233 | 3 463 | 724 271 | 724 961 | 2 773 | |
| 303 | 201 100 | 62 557 | 67 707 | 195 950 | |
| 30302 | 186 036 | 62 557 | 67 707 | 180 886 | |
| 30306 | 15 064 | 0 | 0 | 15 064 | |
| 304 | 88 | 2 362 456 | 2 310 048 | 52 496 | |
| 30402 | 88 | 1 978 068 | 1 925 660 | 52 496 | |
| 30404 | 0 | 259 502 | 259 502 | 0 | |
| 30409 | 0 | 124 886 | 124 886 | 0 | |
| 306 | 4 | 252 848 | 252 852 | 0 | |
| 30602 | 4 | 252 848 | 252 852 | 0 | |
| 319 | 4 922 400 | 155 000 | 1 620 000 | 3 457 400 | |
| 31901 | 4 922 400 | 155 000 | 1 620 000 | 3 457 400 | |
| 320 | 820 866 | 19 130 121 | 18 100 031 | 1 850 956 | |
| 32002 | 650 000 | 13 570 000 | 14 220 000 | 0 | |
| 32003 | 0 | 4 910 000 | 3 710 000 | 1 200 000 | |
| 32004 | 170 000 | 500 000 | 170 000 | 500 000 | |
| 32005 | 0 | 150 000 | 0 | 150 000 | |
| 32010 | 866 | 121 | 31 | 956 | |
| 321 | 10 388 | 1 447 | 360 | 11 475 | |
| 32108 | 10 388 | 1 447 | 360 | 11 475 | |
| 452 | 993 754 | 161 790 | 83 257 | 1 072 287 | |
| 45201 | 15 313 | 39 070 | 40 938 | 13 445 | |
| 45203 | 0 | 70 000 | 0 | 70 000 | |
| 45204 | 14 762 | 333 | 1 095 | 14 000 | |
| 45206 | 21 542 | 4 125 | 58 | 25 609 | |
| 45207 | 800 680 | 46 702 | 41 166 | 806 216 | |
| 45208 | 141 457 | 1 560 | 0 | 143 017 | |
| 453 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 2 850 | 3 118 | 0 | 5 968 | |
| 45407 | 2 850 | 0 | 0 | 2 850 | |
| 45408 | 0 | 3 118 | 0 | 3 118 | |
| 455 | 256 981 | 21 581 | 20 242 | 258 320 | |
| 45505 | 7 982 | 710 | 4 568 | 4 124 | |
| 45506 | 143 484 | 6 270 | 3 221 | 146 533 | |
| 45507 | 97 573 | 4 150 | 2 018 | 99 705 | |
| 45509 | 7 942 | 10 451 | 10 435 | 7 958 | |
| 458 | 200 | 106 | 100 | 206 | |
| 45815 | 200 | 106 | 100 | 206 | |
| 459 | 4 | 112 | 113 | 3 | |
| 45912 | 0 | 99 | 99 | 0 | |
| 45915 | 4 | 13 | 14 | 3 | |
| 473 | 10 273 | 1 431 | 357 | 11 347 | |
| 47301 | 10 273 | 1 431 | 357 | 11 347 | |
| 474 | 54 199 | 18 464 619 | 18 452 711 | 66 107 | |
| 47404 | 3 | 124 886 | 124 886 | 3 | |
| 47408 | 0 | 18 309 815 | 18 309 815 | 0 | |
| 47410 | 47 764 | 11 474 | 1 883 | 57 355 | |
| 47423 | 1 421 | 5 733 | 5 313 | 1 841 | |
| 47427 | 5 011 | 12 711 | 10 814 | 6 908 | |
| 501 | 133 980 | 41 936 | 13 157 | 162 759 | |
| 50106 | 42 409 | 341 | 0 | 42 750 | |
| 50107 | 91 571 | 41 595 | 13 157 | 120 009 | |
| 502 | 229 722 | 213 644 | 2 447 | 440 919 | |
| 50205 | 151 004 | 151 770 | 1 636 | 301 138 | |
| 50207 | 14 191 | 40 406 | 0 | 54 597 | |
| 50208 | 64 311 | 20 905 | 811 | 84 405 | |
| 50221 | 216 | 563 | 0 | 779 | |
| 503 | 0 | 51 261 | 51 261 | 0 | |
| 50305 | 0 | 51 261 | 51 261 | 0 | |
| 505 | 221 | 0 | 0 | 221 | |
| 50505 | 221 | 0 | 0 | 221 | |
| 506 | 551 | 23 522 | 20 828 | 3 245 | |
| 50605 | 0 | 6 987 | 6 235 | 752 | |
| 50606 | 551 | 16 439 | 14 520 | 2 470 | |
| 50621 | 0 | 96 | 73 | 23 | |
| 507 | 24 259 | 0 | 0 | 24 259 | |
| 50706 | 24 259 | 0 | 0 | 24 259 | |
| 509 | 30 | 27 | 9 | 48 | |
| 50905 | 30 | 27 | 9 | 48 | |
| 514 | 93 859 | 522 | 0 | 94 381 | |
| 51405 | 93 859 | 522 | 0 | 94 381 | |
| 602 | 76 | 0 | 0 | 76 | |
| 60202 | 76 | 0 | 0 | 76 | |
| 603 | 3 312 | 8 568 | 6 763 | 5 117 | |
| 60302 | 54 | 627 | 601 | 80 | |
| 60306 | 0 | 1 812 | 1 812 | 0 | |
| 60308 | 10 | 529 | 460 | 79 | |
| 60310 | 7 | 431 | 432 | 6 | |
| 60312 | 3 161 | 4 988 | 3 250 | 4 899 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 74 | 174 | 195 | 53 | |
| 60347 | 6 | 0 | 6 | 0 | |
| 604 | 273 648 | 61 | 566 | 273 143 | |
| 60401 | 261 269 | 61 | 566 | 260 764 | |
| 60404 | 12 379 | 0 | 0 | 12 379 | |
| 607 | 1 670 | 61 | 61 | 1 670 | |
| 60701 | 1 670 | 61 | 61 | 1 670 | |
| 610 | 1 663 | 579 | 542 | 1 700 | |
| 61002 | 144 | 105 | 107 | 142 | |
| 61008 | 1 506 | 313 | 291 | 1 528 | |
| 61009 | 13 | 152 | 135 | 30 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 85 349 | 85 349 | 0 | |
| 61209 | 0 | 780 | 780 | 0 | |
| 61210 | 0 | 84 569 | 84 569 | 0 | |
| 614 | 6 321 | 418 | 669 | 6 070 | |
| 61403 | 6 321 | 418 | 669 | 6 070 | |
| 706 | 1 239 910 | 335 129 | 31 | 1 575 008 | |
| 70606 | 727 029 | 155 973 | 31 | 882 971 | |
| 70607 | 4 199 | 927 | 0 | 5 126 | |
| 70608 | 497 817 | 176 291 | 0 | 674 108 | |
| 70611 | 10 865 | 1 938 | 0 | 12 803 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 106 | 236 | 0 | 563 | 799 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10603 | 216 | 0 | 563 | 779 | |
| 107 | 26 288 | 0 | 0 | 26 288 | |
| 10701 | 26 288 | 0 | 0 | 26 288 | |
| 108 | 166 765 | 0 | 0 | 166 765 | |
| 10801 | 166 765 | 0 | 0 | 166 765 | |
| 301 | 0 | 0 | 109 | 109 | |
| 30126 | 0 | 0 | 109 | 109 | |
| 302 | 2 190 | 797 047 | 795 233 | 376 | |
| 30223 | 88 | 1 593 | 1 508 | 3 | |
| 30232 | 2 102 | 795 454 | 793 725 | 373 | |
| 303 | 201 100 | 67 707 | 62 557 | 195 950 | |
| 30301 | 186 036 | 67 707 | 62 557 | 180 886 | |
| 30305 | 15 064 | 0 | 0 | 15 064 | |
| 304 | 0 | 20 729 | 20 729 | 0 | |
| 30408 | 0 | 20 729 | 20 729 | 0 | |
| 306 | 0 | 2 512 | 2 512 | 0 | |
| 30607 | 0 | 2 512 | 2 512 | 0 | |
| 320 | 0 | 0 | 10 | 10 | |
| 32015 | 0 | 0 | 10 | 10 | |
| 405 | 13 | 13 | 421 | 421 | |
| 40502 | 13 | 13 | 421 | 421 | |
| 406 | 2 215 | 2 273 | 203 | 145 | |
| 40602 | 2 215 | 2 273 | 203 | 145 | |
| 407 | 2 864 785 | 57 440 388 | 58 139 133 | 3 563 530 | |
| 40701 | 269 | 245 | 154 | 178 | |
| 40702 | 2 854 192 | 57 325 259 | 58 020 420 | 3 549 353 | |
| 40703 | 10 324 | 114 884 | 118 559 | 13 999 | |
| 408 | 3 955 448 | 818 064 | 871 221 | 4 008 605 | |
| 40802 | 12 493 | 37 106 | 39 299 | 14 686 | |
| 40807 | 24 | 0 | 0 | 24 | |
| 40817 | 3 935 445 | 774 436 | 798 012 | 3 959 021 | |
| 40820 | 7 486 | 6 278 | 33 666 | 34 874 | |
| 40821 | 0 | 244 | 244 | 0 | |
| 409 | 8 072 | 445 936 | 446 590 | 8 726 | |
| 40902 | 0 | 122 846 | 122 846 | 0 | |
| 40905 | 18 | 748 | 746 | 16 | |
| 40906 | 8 036 | 291 575 | 292 241 | 8 702 | |
| 40909 | 0 | 32 | 32 | 0 | |
| 40910 | 0 | 325 | 325 | 0 | |
| 40911 | 11 | 29 882 | 29 871 | 0 | |
| 40912 | 7 | 245 | 246 | 8 | |
| 40913 | 0 | 283 | 283 | 0 | |
| 421 | 15 000 | 0 | 10 000 | 25 000 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 886 624 | 36 424 | 51 212 | 901 412 | |
| 42301 | 35 502 | 6 952 | 16 917 | 45 467 | |
| 42303 | 455 | 5 | 5 | 455 | |
| 42304 | 1 259 | 618 | 137 | 778 | |
| 42305 | 8 140 | 1 308 | 1 445 | 8 277 | |
| 42306 | 841 258 | 27 541 | 32 696 | 846 413 | |
| 42309 | 10 | 0 | 12 | 22 | |
| 426 | 62 446 | 2 166 | 8 697 | 68 977 | |
| 42606 | 62 446 | 2 166 | 8 697 | 68 977 | |
| 452 | 9 041 | 19 969 | 20 800 | 9 872 | |
| 45215 | 9 041 | 19 969 | 20 800 | 9 872 | |
| 455 | 6 427 | 54 | 0 | 6 373 | |
| 45515 | 6 427 | 54 | 0 | 6 373 | |
| 458 | 180 | 7 | 6 | 179 | |
| 45818 | 180 | 7 | 6 | 179 | |
| 459 | 2 | 18 | 18 | 2 | |
| 45918 | 2 | 18 | 18 | 2 | |
| 474 | 79 875 | 18 391 569 | 18 404 291 | 92 597 | |
| 47403 | 0 | 34 356 | 34 359 | 3 | |
| 47405 | 0 | 699 | 699 | 0 | |
| 47407 | 0 | 18 311 728 | 18 311 728 | 0 | |
| 47409 | 47 764 | 1 894 | 11 485 | 57 355 | |
| 47411 | 25 815 | 1 368 | 4 891 | 29 338 | |
| 47416 | 450 | 21 000 | 20 877 | 327 | |
| 47422 | 255 | 1 348 | 1 327 | 234 | |
| 47425 | 5 404 | 18 989 | 18 754 | 5 169 | |
| 47426 | 187 | 187 | 171 | 171 | |
| 501 | 1 750 | 475 | 713 | 1 988 | |
| 50120 | 1 750 | 475 | 713 | 1 988 | |
| 502 | 2 302 | 12 | 4 070 | 6 360 | |
| 50220 | 2 302 | 12 | 4 070 | 6 360 | |
| 505 | 221 | 0 | 0 | 221 | |
| 50507 | 221 | 0 | 0 | 221 | |
| 506 | 142 | 56 | 141 | 227 | |
| 50620 | 142 | 56 | 141 | 227 | |
| 507 | 9 112 | 0 | 1 215 | 10 327 | |
| 50720 | 9 112 | 0 | 1 215 | 10 327 | |
| 602 | 76 | 0 | 0 | 76 | |
| 60206 | 76 | 0 | 0 | 76 | |
| 603 | 5 715 | 16 328 | 15 060 | 4 447 | |
| 60301 | 3 429 | 6 179 | 6 510 | 3 760 | |
| 60305 | 1 652 | 9 097 | 7 518 | 73 | |
| 60309 | 3 | 181 | 181 | 3 | |
| 60311 | 465 | 722 | 736 | 479 | |
| 60322 | 103 | 120 | 115 | 98 | |
| 60324 | 63 | 29 | 0 | 34 | |
| 606 | 60 536 | 445 | 1 424 | 61 515 | |
| 60601 | 60 536 | 445 | 1 424 | 61 515 | |
| 706 | 1 285 887 | 1 | 345 059 | 1 630 945 | |
| 70601 | 786 211 | 1 | 166 167 | 952 377 | |
| 70602 | 2 449 | 0 | 627 | 3 076 | |
| 70603 | 497 227 | 0 | 178 265 | 675 492 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 908 | 2 859 313 | 82 568 | 87 227 | 2 854 654 | |
| 90803 | 2 859 313 | 82 568 | 87 227 | 2 854 654 | |
| 909 | 319 489 | 44 845 | 38 463 | 325 871 | |
| 90901 | 28 092 | 7 771 | 28 589 | 7 274 | |
| 90902 | 243 633 | 25 589 | 7 980 | 261 242 | |
| 90908 | 47 764 | 11 485 | 1 894 | 57 355 | |
| 912 | 49 | 2 | 3 | 48 | |
| 91202 | 31 | 0 | 0 | 31 | |
| 91203 | 18 | 2 | 3 | 17 | |
| 914 | 487 894 | 748 280 | 33 580 | 1 202 594 | |
| 91414 | 487 894 | 748 280 | 33 580 | 1 202 594 | |
| 915 | 167 | 0 | 0 | 167 | |
| 91501 | 167 | 0 | 0 | 167 | |
| 916 | 28 | 15 | 14 | 29 | |
| 91604 | 28 | 15 | 14 | 29 | |
| 917 | 15 | 0 | 0 | 15 | |
| 91704 | 15 | 0 | 0 | 15 | |
| 918 | 991 | 0 | 0 | 991 | |
| 91802 | 986 | 0 | 0 | 986 | |
| 91803 | 5 | 0 | 0 | 5 | |
| 999 | 1 368 987 | 541 333 | 256 875 | 1 653 445 | |
| 99998 | 1 368 987 | 541 333 | 256 875 | 1 653 445 | |
| Пассив | |||||
| 910 | 0 | 20 828 | 20 828 | 0 | |
| 91003 | 0 | 18 743 | 18 743 | 0 | |
| 91004 | 0 | 2 085 | 2 085 | 0 | |
| 912 | 54 | 0 | 0 | 54 | |
| 91211 | 54 | 0 | 0 | 54 | |
| 913 | 1 362 794 | 236 049 | 520 507 | 1 647 252 | |
| 91312 | 1 002 281 | 16 550 | 362 658 | 1 348 389 | |
| 91315 | 115 964 | 60 127 | 255 | 56 092 | |
| 91316 | 159 720 | 36 179 | 31 500 | 155 041 | |
| 91317 | 84 829 | 123 193 | 126 094 | 87 730 | |
| 915 | 6 139 | 0 | 0 | 6 139 | |
| 91507 | 6 139 | 0 | 0 | 6 139 | |
| 999 | 3 667 952 | 159 261 | 875 684 | 4 384 375 | |
| 99999 | 3 667 952 | 159 261 | 875 684 | 4 384 375 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 207 140 | 207 140 | 0 | |
| 93001 | 0 | 207 140 | 207 140 | 0 | |
| 938 | 0 | 25 | 25 | 0 | |
| 93801 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 0 | 207 166 | 207 166 | 0 | |
| 96001 | 0 | 207 166 | 207 166 | 0 | |
| 968 | 0 | 1 974 | 1 974 | 0 | |
| 96801 | 0 | 1 974 | 1 974 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 733 959 795 | 528 269 | 141 996 | 1 734 346 068 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 1 733 959 785 | 528 269 | 141 996 | 1 734 346 058 | |
| Пассив | |||||
| 980 | 1 733 959 795 | 255 684 | 641 957 | 1 734 346 068 | |
| 98040 | 1 733 583 767 | 123 920 | 247 840 | 1 733 707 687 | |
| 98050 | 376 028 | 131 764 | 394 117 | 638 381 | |