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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 | |||||
| 202 | 240 495 | 1 698 881 | 1 719 432 | 219 944 |  |
| 20202 | 219 991 | 1 459 774 | 1 475 116 | 204 649 | |
| 20208 | 20 504 | 26 030 | 31 239 | 15 295 | |
| 20209 | 0 | 213 077 | 213 077 | 0 | |
| 301 | 74 057 | 3 453 444 | 3 297 584 | 229 917 | |
| 30102 | 49 726 | 2 863 791 | 2 707 039 | 206 478 | |
| 30110 | 24 331 | 589 653 | 590 545 | 23 439 | |
| 302 | 185 532 | 361 338 | 356 107 | 190 763 | |
| 30202 | 131 109 | 0 | 3 192 | 127 917 | |
| 30204 | 52 461 | 1 534 | 0 | 53 995 | |
| 30210 | 0 | 93 510 | 86 510 | 7 000 | |
| 30221 | 0 | 183 000 | 183 000 | 0 | |
| 30233 | 1 962 | 83 294 | 83 405 | 1 851 | |
| 303 | 4 251 867 | 739 124 | 759 865 | 4 231 126 | |
| 30302 | 798 657 | 611 124 | 611 865 | 797 916 | |
| 30306 | 3 453 210 | 128 000 | 148 000 | 3 433 210 | |
| 304 | 55 | 0 | 4 | 51 | |
| 30402 | 55 | 0 | 4 | 51 | |
| 306 | 737 | 0 | 0 | 737 | |
| 30602 | 737 | 0 | 0 | 737 | |
| 320 | 0 | 339 000 | 339 000 | 0 | |
| 32002 | 0 | 319 000 | 319 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 581 | 0 | 0 | 581 | |
| 32207 | 581 | 0 | 0 | 581 | |
| 452 | 771 690 | 43 019 | 21 926 | 792 783 | |
| 45201 | 0 | 52 | 52 | 0 | |
| 45204 | 40 057 | 17 967 | 10 557 | 47 467 | |
| 45206 | 651 561 | 0 | 10 515 | 641 046 | |
| 45207 | 34 420 | 0 | 223 | 34 197 | |
| 45208 | 45 652 | 25 000 | 579 | 70 073 | |
| 454 | 175 804 | 3 546 | 1 360 | 177 990 | |
| 45407 | 173 051 | 0 | 1 251 | 171 800 | |
| 45408 | 2 753 | 3 500 | 109 | 6 144 | |
| 45410 | 0 | 46 | 0 | 46 | |
| 455 | 6 320 670 | 633 098 | 512 027 | 6 441 741 | |
| 45502 | 13 | 36 | 49 | 0 | |
| 45503 | 1 154 | 149 | 661 | 642 | |
| 45504 | 72 | 15 | 24 | 63 | |
| 45505 | 7 889 | 2 254 | 1 479 | 8 664 | |
| 45506 | 189 919 | 10 414 | 16 490 | 183 843 | |
| 45507 | 6 113 307 | 617 843 | 491 109 | 6 240 041 | |
| 45509 | 8 316 | 2 387 | 2 215 | 8 488 | |
| 457 | 7 360 | 560 | 147 | 7 773 | |
| 45706 | 7 360 | 560 | 147 | 7 773 | |
| 458 | 150 007 | 18 308 | 53 824 | 114 491 | |
| 45812 | 50 887 | 3 198 | 45 722 | 8 363 | |
| 45814 | 254 | 0 | 254 | 0 | |
| 45815 | 98 866 | 15 110 | 7 848 | 106 128 | |
| 459 | 22 224 | 10 126 | 9 488 | 22 862 | |
| 45912 | 583 | 93 | 93 | 583 | |
| 45914 | 152 | 0 | 152 | 0 | |
| 45915 | 21 489 | 9 986 | 9 242 | 22 233 | |
| 45917 | 0 | 47 | 1 | 46 | |
| 474 | 129 981 | 23 160 144 | 23 140 647 | 149 478 | |
| 47408 | 0 | 22 445 831 | 22 445 831 | 0 | |
| 47415 | 49 | 0 | 1 | 48 | |
| 47417 | 0 | 39 | 39 | 0 | |
| 47423 | 89 404 | 628 822 | 605 764 | 112 462 | |
| 47427 | 40 528 | 85 452 | 89 012 | 36 968 | |
| 478 | 492 881 | 7 442 | 11 217 | 489 106 | |
| 47801 | 491 642 | 7 305 | 11 183 | 487 764 | |
| 47802 | 1 239 | 137 | 34 | 1 342 | |
| 501 | 121 257 | 959 | 1 998 | 120 218 | |
| 50106 | 30 513 | 212 | 0 | 30 725 | |
| 50107 | 90 744 | 610 | 1 861 | 89 493 | |
| 50121 | 0 | 137 | 137 | 0 | |
| 503 | 30 347 | 193 | 1 170 | 29 370 | |
| 50308 | 30 347 | 193 | 1 170 | 29 370 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 515 | 4 513 | 0 | 4 513 | 0 | |
| 51509 | 4 513 | 0 | 4 513 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 131 946 | 39 621 | 39 487 | 132 080 | |
| 60302 | 3 396 | 753 | 2 033 | 2 116 | |
| 60306 | 9 268 | 9 136 | 9 371 | 9 033 | |
| 60308 | 146 | 579 | 573 | 152 | |
| 60310 | 817 | 1 655 | 1 654 | 818 | |
| 60312 | 117 337 | 22 425 | 21 478 | 118 284 | |
| 60314 | 143 | 20 | 163 | 0 | |
| 60323 | 839 | 5 053 | 4 215 | 1 677 | |
| 604 | 222 484 | 1 931 | 939 | 223 476 | |
| 60401 | 222 484 | 1 931 | 939 | 223 476 | |
| 607 | 18 180 | 4 340 | 992 | 21 528 | |
| 60701 | 18 180 | 4 340 | 992 | 21 528 | |
| 609 | 2 113 | 0 | 0 | 2 113 | |
| 60901 | 2 113 | 0 | 0 | 2 113 | |
| 610 | 90 094 | 9 245 | 1 518 | 97 821 | |
| 61002 | 14 | 49 | 49 | 14 | |
| 61008 | 7 | 596 | 597 | 6 | |
| 61009 | 0 | 871 | 871 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 90 073 | 7 728 | 0 | 97 801 | |
| 612 | 0 | 356 057 | 356 057 | 0 | |
| 61209 | 0 | 340 556 | 340 556 | 0 | |
| 61210 | 0 | 4 513 | 4 513 | 0 | |
| 61212 | 0 | 10 988 | 10 988 | 0 | |
| 614 | 8 611 | 67 | 707 | 7 971 | |
| 61403 | 8 611 | 67 | 707 | 7 971 | |
| 706 | 2 584 200 | 410 168 | 1 192 | 2 993 176 | |
| 70606 | 1 874 134 | 219 659 | 873 | 2 092 920 | |
| 70607 | 624 | 1 924 | 257 | 2 291 | |
| 70608 | 696 839 | 186 860 | 0 | 883 699 | |
| 70611 | 12 603 | 1 725 | 62 | 14 266 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10207 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 750 000 | 0 | 0 | 750 000 | |
| 10602 | 750 000 | 0 | 0 | 750 000 | |
| 107 | 112 500 | 0 | 0 | 112 500 | |
| 10701 | 112 500 | 0 | 0 | 112 500 | |
| 108 | 533 334 | 1 | 0 | 533 333 | |
| 10801 | 533 334 | 1 | 0 | 533 333 | |
| 301 | 166 | 347 | 487 | 306 | |
| 30109 | 114 | 304 | 294 | 104 | |
| 30126 | 52 | 43 | 193 | 202 | |
| 302 | 312 | 11 067 | 10 972 | 217 | |
| 30220 | 0 | 249 | 249 | 0 | |
| 30226 | 0 | 0 | 17 | 17 | |
| 30232 | 312 | 10 818 | 10 706 | 200 | |
| 303 | 4 251 867 | 759 865 | 739 124 | 4 231 126 | |
| 30301 | 798 657 | 611 865 | 611 124 | 797 916 | |
| 30305 | 3 453 210 | 148 000 | 128 000 | 3 433 210 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30601 | 35 | 0 | 0 | 35 | |
| 312 | 0 | 238 729 | 238 729 | 0 | |
| 31201 | 0 | 73 587 | 73 587 | 0 | |
| 31202 | 0 | 165 142 | 165 142 | 0 | |
| 313 | 166 663 | 478 178 | 558 000 | 246 485 | |
| 31302 | 60 000 | 289 000 | 229 000 | 0 | |
| 31303 | 50 000 | 159 000 | 159 000 | 50 000 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31308 | 56 663 | 178 | 0 | 56 485 | |
| 31309 | 0 | 0 | 140 000 | 140 000 | |
| 320 | 0 | 1 540 | 1 540 | 0 | |
| 32015 | 0 | 1 540 | 1 540 | 0 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 407 | 153 641 | 748 594 | 814 095 | 219 142 | |
| 40701 | 26 887 | 68 340 | 76 029 | 34 576 | |
| 40702 | 124 445 | 676 424 | 735 494 | 183 515 | |
| 40703 | 2 309 | 3 830 | 2 572 | 1 051 | |
| 408 | 385 714 | 1 936 776 | 1 916 157 | 365 095 | |
| 40802 | 37 292 | 58 208 | 41 250 | 20 334 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 57 170 | 56 512 | 30 794 | 31 452 | |
| 40817 | 290 705 | 1 812 952 | 1 834 914 | 312 667 | |
| 40820 | 482 | 283 | 376 | 575 | |
| 40821 | 0 | 8 821 | 8 823 | 2 | |
| 409 | 14 270 | 198 700 | 200 534 | 16 104 | |
| 40901 | 13 533 | 65 991 | 66 750 | 14 292 | |
| 40905 | 38 | 3 843 | 3 845 | 40 | |
| 40909 | 0 | 1 926 | 1 926 | 0 | |
| 40910 | 0 | 172 | 172 | 0 | |
| 40911 | 699 | 123 936 | 125 009 | 1 772 | |
| 40912 | 0 | 1 943 | 1 943 | 0 | |
| 40913 | 0 | 889 | 889 | 0 | |
| 420 | 92 081 | 8 500 | 11 100 | 94 681 | |
| 42004 | 14 501 | 1 518 | 1 018 | 14 001 | |
| 42005 | 20 000 | 3 079 | 1 579 | 18 500 | |
| 42006 | 56 500 | 3 003 | 8 503 | 62 000 | |
| 42007 | 1 080 | 900 | 0 | 180 | |
| 421 | 80 828 | 50 770 | 500 | 30 558 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 40 770 | 40 770 | 500 | 500 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 42107 | 58 | 0 | 0 | 58 | |
| 423 | 2 000 518 | 625 369 | 735 149 | 2 110 298 | |
| 42301 | 7 530 | 216 611 | 226 346 | 17 265 | |
| 42302 | 11 597 | 15 376 | 22 452 | 18 673 | |
| 42303 | 66 165 | 41 231 | 30 832 | 55 766 | |
| 42304 | 83 615 | 22 563 | 21 651 | 82 703 | |
| 42305 | 749 338 | 79 297 | 176 729 | 846 770 | |
| 42306 | 1 074 725 | 249 200 | 256 149 | 1 081 674 | |
| 42307 | 7 029 | 1 082 | 962 | 6 909 | |
| 42309 | 519 | 9 | 28 | 538 | |
| 425 | 2 137 817 | 482 051 | 572 676 | 2 228 442 | |
| 42504 | 433 000 | 433 000 | 0 | 0 | |
| 42505 | 40 000 | 19 000 | 433 000 | 454 000 | |
| 42506 | 970 565 | 13 676 | 73 920 | 1 030 809 | |
| 42507 | 694 252 | 16 375 | 65 756 | 743 633 | |
| 426 | 3 089 | 2 | 8 | 3 095 | |
| 42601 | 53 | 2 | 7 | 58 | |
| 42605 | 612 | 0 | 0 | 612 | |
| 42606 | 2 420 | 0 | 0 | 2 420 | |
| 42609 | 4 | 0 | 1 | 5 | |
| 437 | 45 | 0 | 0 | 45 | |
| 43701 | 45 | 0 | 0 | 45 | |
| 438 | 40 | 15 | 0 | 25 | |
| 43801 | 40 | 15 | 0 | 25 | |
| 440 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 44007 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 452 | 4 183 | 2 065 | 138 | 2 256 | |
| 45215 | 4 183 | 2 065 | 138 | 2 256 | |
| 454 | 345 | 196 | 110 | 259 | |
| 45415 | 345 | 196 | 110 | 259 | |
| 455 | 137 320 | 45 833 | 47 762 | 139 249 | |
| 45515 | 137 320 | 45 833 | 47 762 | 139 249 | |
| 458 | 83 900 | 10 842 | 10 335 | 83 393 | |
| 45818 | 83 900 | 10 842 | 10 335 | 83 393 | |
| 459 | 9 609 | 2 462 | 3 283 | 10 430 | |
| 45918 | 9 609 | 2 462 | 3 283 | 10 430 | |
| 474 | 24 198 | 22 926 123 | 22 923 442 | 21 517 | |
| 47407 | 0 | 22 447 280 | 22 447 280 | 0 | |
| 47411 | 548 | 16 151 | 16 032 | 429 | |
| 47414 | 0 | 2 | 2 | 0 | |
| 47416 | 1 165 | 364 772 | 363 940 | 333 | |
| 47422 | 768 | 19 321 | 19 125 | 572 | |
| 47425 | 19 419 | 4 592 | 2 884 | 17 711 | |
| 47426 | 2 298 | 74 005 | 74 179 | 2 472 | |
| 478 | 22 373 | 5 178 | 5 807 | 23 002 | |
| 47804 | 22 373 | 5 178 | 5 807 | 23 002 | |
| 501 | 624 | 257 | 1 924 | 2 291 | |
| 50120 | 624 | 257 | 1 924 | 2 291 | |
| 503 | 304 | 11 | 1 | 294 | |
| 50319 | 304 | 11 | 1 | 294 | |
| 515 | 948 | 948 | 0 | 0 | |
| 51510 | 948 | 948 | 0 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 3 563 | 47 223 | 47 948 | 4 288 | |
| 60301 | 113 | 11 009 | 11 264 | 368 | |
| 60305 | 6 | 28 922 | 28 922 | 6 | |
| 60307 | 0 | 56 | 56 | 0 | |
| 60309 | 1 837 | 287 | 1 276 | 2 826 | |
| 60311 | 40 | 5 555 | 5 558 | 43 | |
| 60313 | 7 | 0 | 8 | 15 | |
| 60322 | 565 | 1 341 | 796 | 20 | |
| 60324 | 995 | 53 | 68 | 1 010 | |
| 606 | 73 102 | 0 | 1 092 | 74 194 | |
| 60601 | 73 102 | 0 | 1 092 | 74 194 | |
| 609 | 1 915 | 0 | 11 | 1 926 | |
| 60903 | 1 915 | 0 | 11 | 1 926 | |
| 613 | 520 | 243 | 296 | 573 | |
| 61304 | 520 | 243 | 296 | 573 | |
| 706 | 2 602 861 | 734 | 400 809 | 3 002 936 | |
| 70601 | 1 890 486 | 597 | 254 642 | 2 144 531 | |
| 70602 | 0 | 137 | 137 | 0 | |
| 70603 | 712 375 | 0 | 146 030 | 858 405 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 996 | 0 | 0 | 996 | |
| 80601 | 996 | 0 | 0 | 996 | |
| 808 | 25 | 0 | 0 | 25 | |
| 80801 | 25 | 0 | 0 | 25 | |
| Пассив | |||||
| 851 | 479 | 0 | 0 | 479 | |
| 85101 | 479 | 0 | 0 | 479 | |
| 855 | 542 | 0 | 0 | 542 | |
| 85501 | 542 | 0 | 0 | 542 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 48 995 | 0 | 0 | 48 995 | |
| 90803 | 48 995 | 0 | 0 | 48 995 | |
| 909 | 401 054 | 39 226 | 41 941 | 398 339 | |
| 90901 | 111 703 | 7 976 | 39 052 | 80 627 | |
| 90902 | 289 351 | 31 250 | 2 889 | 317 712 | |
| 912 | 33 | 0 | 1 | 32 | |
| 91202 | 29 | 0 | 0 | 29 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 914 | 2 724 572 | 575 263 | 385 132 | 2 914 703 | |
| 91411 | 0 | 239 995 | 239 995 | 0 | |
| 91414 | 2 156 365 | 176 015 | 125 839 | 2 206 541 | |
| 91417 | 0 | 152 234 | 2 234 | 150 000 | |
| 91418 | 568 207 | 7 019 | 17 064 | 558 162 | |
| 915 | 1 955 | 0 | 0 | 1 955 | |
| 91501 | 1 955 | 0 | 0 | 1 955 | |
| 916 | 30 496 | 5 568 | 4 234 | 31 830 | |
| 91604 | 30 496 | 5 568 | 4 234 | 31 830 | |
| 917 | 2 969 | 402 | 101 | 3 270 | |
| 91704 | 2 969 | 402 | 101 | 3 270 | |
| 918 | 6 070 | 763 | 190 | 6 643 | |
| 91802 | 5 991 | 762 | 190 | 6 563 | |
| 91803 | 79 | 1 | 0 | 80 | |
| 999 | 19 865 554 | 1 819 171 | 1 037 589 | 20 647 136 | |
| 99998 | 19 865 554 | 1 819 171 | 1 037 589 | 20 647 136 | |
| Пассив | |||||
| 913 | 19 750 110 | 1 037 588 | 1 819 169 | 20 531 691 | |
| 91311 | 12 830 005 | 895 069 | 1 703 941 | 13 638 877 | |
| 91312 | 3 586 645 | 103 500 | 77 574 | 3 560 719 | |
| 91315 | 3 312 830 | 36 197 | 34 122 | 3 310 755 | |
| 91317 | 20 630 | 2 822 | 3 532 | 21 340 | |
| 915 | 115 444 | 0 | 1 | 115 445 | |
| 91507 | 115 365 | 0 | 1 | 115 366 | |
| 91508 | 79 | 0 | 0 | 79 | |
| 999 | 3 216 148 | 402 426 | 592 049 | 3 405 771 | |
| 99999 | 3 216 148 | 402 426 | 592 049 | 3 405 771 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 429 514 | 10 954 797 | 10 807 924 | 576 387 | |
| 93001 | 429 514 | 10 954 797 | 10 807 924 | 576 387 | |
| 938 | 0 | 92 273 | 92 273 | 0 | |
| 93801 | 0 | 92 273 | 92 273 | 0 | |
| Пассив | |||||
| 960 | 428 865 | 10 788 205 | 10 935 184 | 575 844 | |
| 96001 | 428 865 | 10 788 205 | 10 935 184 | 575 844 | |
| 968 | 649 | 92 273 | 92 167 | 543 | |
| 96801 | 649 | 92 273 | 92 167 | 543 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 189 825 | 584 047 | 539 868 | 234 004 | |
| 98000 | 4 430 | 884 | 816 | 4 498 | |
| 98010 | 185 332 | 582 574 | 538 474 | 229 432 | |
| 98020 | 63 | 589 | 578 | 74 | |
| Пассив | |||||
| 980 | 189 825 | 503 863 | 548 042 | 234 004 | |
| 98040 | 44 100 | 0 | 44 100 | 88 200 | |
| 98050 | 3 755 | 1 361 | 1 471 | 3 865 | |
| 98070 | 141 970 | 502 502 | 502 471 | 141 939 | |