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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 219 944 | 1 950 736 | 1 928 945 | 241 735 |  |
| 20202 | 204 649 | 1 665 900 | 1 645 768 | 224 781 | |
| 20208 | 15 295 | 37 910 | 36 251 | 16 954 | |
| 20209 | 0 | 246 926 | 246 926 | 0 | |
| 301 | 229 917 | 5 033 628 | 5 002 000 | 261 545 | |
| 30102 | 206 478 | 4 901 591 | 4 864 794 | 243 275 | |
| 30110 | 23 439 | 132 037 | 137 206 | 18 270 | |
| 302 | 190 763 | 423 620 | 420 240 | 194 143 | |
| 30202 | 127 917 | 2 611 | 0 | 130 528 | |
| 30204 | 53 995 | 3 936 | 0 | 57 931 | |
| 30210 | 7 000 | 97 400 | 104 400 | 0 | |
| 30221 | 0 | 228 000 | 225 000 | 3 000 | |
| 30233 | 1 851 | 91 673 | 90 840 | 2 684 | |
| 303 | 4 231 126 | 767 814 | 566 107 | 4 432 833 | |
| 30302 | 797 916 | 550 814 | 454 607 | 894 123 | |
| 30306 | 3 433 210 | 217 000 | 111 500 | 3 538 710 | |
| 304 | 51 | 0 | 3 | 48 | |
| 30402 | 51 | 0 | 3 | 48 | |
| 306 | 737 | 330 000 | 313 893 | 16 844 | |
| 30602 | 737 | 330 000 | 313 893 | 16 844 | |
| 320 | 0 | 2 616 000 | 2 556 000 | 60 000 | |
| 32002 | 0 | 1 960 000 | 1 900 000 | 60 000 | |
| 32003 | 0 | 656 000 | 656 000 | 0 | |
| 322 | 581 | 0 | 0 | 581 | |
| 32207 | 581 | 0 | 0 | 581 | |
| 452 | 792 783 | 27 122 | 485 131 | 334 774 | |
| 45204 | 47 467 | 0 | 44 467 | 3 000 | |
| 45205 | 0 | 27 121 | 0 | 27 121 | |
| 45206 | 641 046 | 0 | 439 582 | 201 464 | |
| 45207 | 34 197 | 1 | 225 | 33 973 | |
| 45208 | 70 073 | 0 | 857 | 69 216 | |
| 454 | 177 990 | 0 | 1 324 | 176 666 | |
| 45407 | 171 800 | 0 | 1 248 | 170 552 | |
| 45408 | 6 144 | 0 | 76 | 6 068 | |
| 45410 | 46 | 0 | 0 | 46 | |
| 455 | 6 441 741 | 612 970 | 678 325 | 6 376 386 | |
| 45502 | 0 | 4 | 2 | 2 | |
| 45503 | 642 | 30 | 672 | 0 | |
| 45504 | 63 | 0 | 31 | 32 | |
| 45505 | 8 664 | 1 120 | 1 836 | 7 948 | |
| 45506 | 183 843 | 5 123 | 11 131 | 177 835 | |
| 45507 | 6 240 041 | 604 177 | 662 319 | 6 181 899 | |
| 45509 | 8 488 | 2 516 | 2 334 | 8 670 | |
| 457 | 7 773 | 218 | 502 | 7 489 | |
| 45706 | 7 773 | 218 | 502 | 7 489 | |
| 458 | 114 491 | 11 301 | 7 660 | 118 132 | |
| 45812 | 8 363 | 1 250 | 50 | 9 563 | |
| 45814 | 0 | 37 | 0 | 37 | |
| 45815 | 106 128 | 10 014 | 7 610 | 108 532 | |
| 459 | 22 862 | 10 507 | 8 776 | 24 593 | |
| 45912 | 583 | 38 | 0 | 621 | |
| 45914 | 0 | 49 | 0 | 49 | |
| 45915 | 22 233 | 10 379 | 8 689 | 23 923 | |
| 45917 | 46 | 41 | 87 | 0 | |
| 474 | 149 478 | 22 403 148 | 22 396 254 | 156 372 | |
| 47408 | 0 | 21 662 543 | 21 662 543 | 0 | |
| 47415 | 48 | 0 | 4 | 44 | |
| 47423 | 112 462 | 650 704 | 644 664 | 118 502 | |
| 47427 | 36 968 | 89 901 | 89 043 | 37 826 | |
| 478 | 489 106 | 5 169 | 13 973 | 480 302 | |
| 47801 | 487 764 | 5 116 | 13 852 | 479 028 | |
| 47802 | 1 342 | 53 | 121 | 1 274 | |
| 501 | 120 218 | 851 | 0 | 121 069 | |
| 50106 | 30 725 | 221 | 0 | 30 946 | |
| 50107 | 89 493 | 630 | 0 | 90 123 | |
| 503 | 29 370 | 202 | 0 | 29 572 | |
| 50308 | 29 370 | 202 | 0 | 29 572 | |
| 506 | 0 | 322 661 | 0 | 322 661 | |
| 50606 | 0 | 313 893 | 0 | 313 893 | |
| 50621 | 0 | 8 768 | 0 | 8 768 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 132 080 | 36 889 | 54 287 | 114 682 | |
| 60302 | 2 116 | 274 | 934 | 1 456 | |
| 60306 | 9 033 | 9 328 | 8 986 | 9 375 | |
| 60308 | 152 | 498 | 516 | 134 | |
| 60310 | 818 | 2 508 | 2 507 | 819 | |
| 60312 | 118 284 | 18 369 | 35 194 | 101 459 | |
| 60314 | 0 | 467 | 171 | 296 | |
| 60323 | 1 677 | 5 445 | 5 979 | 1 143 | |
| 604 | 223 476 | 217 | 8 676 | 215 017 | |
| 60401 | 223 476 | 217 | 8 676 | 215 017 | |
| 607 | 21 528 | 216 | 216 | 21 528 | |
| 60701 | 21 528 | 216 | 216 | 21 528 | |
| 609 | 2 113 | 0 | 0 | 2 113 | |
| 60901 | 2 113 | 0 | 0 | 2 113 | |
| 610 | 97 821 | 16 755 | 1 439 | 113 137 | |
| 61002 | 14 | 32 | 33 | 13 | |
| 61008 | 6 | 594 | 593 | 7 | |
| 61009 | 0 | 812 | 812 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 97 801 | 15 316 | 0 | 113 117 | |
| 612 | 0 | 498 769 | 498 769 | 0 | |
| 61209 | 0 | 490 299 | 490 299 | 0 | |
| 61212 | 0 | 8 470 | 8 470 | 0 | |
| 614 | 7 971 | 1 675 | 728 | 8 918 | |
| 61403 | 7 971 | 1 675 | 728 | 8 918 | |
| 706 | 2 993 176 | 409 752 | 2 130 | 3 400 798 | |
| 70606 | 2 092 920 | 259 094 | 363 | 2 351 651 | |
| 70607 | 2 291 | 404 | 1 767 | 928 | |
| 70608 | 883 699 | 149 701 | 0 | 1 033 400 | |
| 70611 | 14 266 | 553 | 0 | 14 819 | |
| 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 | 533 333 | 0 | 0 | 533 333 | |
| 10801 | 533 333 | 0 | 0 | 533 333 | |
| 301 | 306 | 723 | 631 | 214 | |
| 30109 | 104 | 238 | 182 | 48 | |
| 30126 | 202 | 485 | 449 | 166 | |
| 302 | 217 | 17 578 | 17 727 | 366 | |
| 30220 | 0 | 5 863 | 5 863 | 0 | |
| 30226 | 17 | 263 | 269 | 23 | |
| 30232 | 200 | 11 452 | 11 595 | 343 | |
| 303 | 4 231 126 | 566 107 | 767 814 | 4 432 833 | |
| 30301 | 797 916 | 454 607 | 550 814 | 894 123 | |
| 30305 | 3 433 210 | 111 500 | 217 000 | 3 538 710 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30601 | 35 | 0 | 0 | 35 | |
| 312 | 0 | 1 806 | 1 806 | 0 | |
| 31201 | 0 | 1 806 | 1 806 | 0 | |
| 313 | 246 485 | 53 185 | 0 | 193 300 | |
| 31303 | 50 000 | 50 000 | 0 | 0 | |
| 31308 | 56 485 | 3 185 | 0 | 53 300 | |
| 31309 | 140 000 | 0 | 0 | 140 000 | |
| 320 | 0 | 3 580 | 3 880 | 300 | |
| 32015 | 0 | 3 580 | 3 880 | 300 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 407 | 219 142 | 1 557 826 | 1 456 865 | 118 181 | |
| 40701 | 34 576 | 347 003 | 333 313 | 20 886 | |
| 40702 | 183 515 | 1 209 064 | 1 122 055 | 96 506 | |
| 40703 | 1 051 | 1 759 | 1 497 | 789 | |
| 408 | 365 095 | 1 936 669 | 1 931 053 | 359 479 | |
| 40802 | 20 334 | 51 235 | 38 966 | 8 065 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 31 452 | 15 755 | 23 812 | 39 509 | |
| 40817 | 312 667 | 1 834 859 | 1 833 414 | 311 222 | |
| 40820 | 575 | 1 794 | 1 830 | 611 | |
| 40821 | 2 | 33 026 | 33 031 | 7 | |
| 409 | 16 104 | 190 436 | 187 745 | 13 413 | |
| 40901 | 14 292 | 50 695 | 49 073 | 12 670 | |
| 40905 | 40 | 4 192 | 4 192 | 40 | |
| 40909 | 0 | 786 | 786 | 0 | |
| 40910 | 0 | 156 | 156 | 0 | |
| 40911 | 1 772 | 132 466 | 131 397 | 703 | |
| 40912 | 0 | 1 181 | 1 181 | 0 | |
| 40913 | 0 | 960 | 960 | 0 | |
| 420 | 94 681 | 9 000 | 10 000 | 95 681 | |
| 42004 | 14 001 | 0 | 3 000 | 17 001 | |
| 42005 | 18 500 | 1 000 | 7 000 | 24 500 | |
| 42006 | 62 000 | 8 000 | 0 | 54 000 | |
| 42007 | 180 | 0 | 0 | 180 | |
| 421 | 30 558 | 0 | 103 700 | 134 258 | |
| 42103 | 500 | 0 | 13 700 | 14 200 | |
| 42104 | 0 | 0 | 50 000 | 50 000 | |
| 42105 | 0 | 0 | 40 000 | 40 000 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 42107 | 58 | 0 | 0 | 58 | |
| 423 | 2 110 298 | 421 793 | 470 785 | 2 159 290 | |
| 42301 | 17 265 | 16 257 | 4 554 | 5 562 | |
| 42302 | 18 673 | 24 544 | 33 695 | 27 824 | |
| 42303 | 55 766 | 23 912 | 15 980 | 47 834 | |
| 42304 | 82 703 | 12 884 | 5 756 | 75 575 | |
| 42305 | 846 770 | 71 415 | 157 771 | 933 126 | |
| 42306 | 1 081 674 | 272 094 | 252 663 | 1 062 243 | |
| 42307 | 6 909 | 649 | 355 | 6 615 | |
| 42309 | 538 | 38 | 11 | 511 | |
| 425 | 2 228 442 | 539 407 | 480 033 | 2 169 068 | |
| 42505 | 454 000 | 433 000 | 0 | 21 000 | |
| 42506 | 1 030 809 | 48 426 | 454 405 | 1 436 788 | |
| 42507 | 743 633 | 57 981 | 25 628 | 711 280 | |
| 426 | 3 095 | 6 | 2 | 3 091 | |
| 42601 | 58 | 6 | 2 | 54 | |
| 42605 | 612 | 0 | 0 | 612 | |
| 42606 | 2 420 | 0 | 0 | 2 420 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 437 | 45 | 0 | 0 | 45 | |
| 43701 | 45 | 0 | 0 | 45 | |
| 438 | 25 | 0 | 0 | 25 | |
| 43801 | 25 | 0 | 0 | 25 | |
| 440 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 44007 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 452 | 2 256 | 142 | 0 | 2 114 | |
| 45215 | 2 256 | 142 | 0 | 2 114 | |
| 454 | 259 | 4 | 0 | 255 | |
| 45415 | 259 | 4 | 0 | 255 | |
| 455 | 139 249 | 33 297 | 36 653 | 142 605 | |
| 45515 | 139 249 | 33 297 | 36 653 | 142 605 | |
| 458 | 83 393 | 3 927 | 7 454 | 86 920 | |
| 45818 | 83 393 | 3 927 | 7 454 | 86 920 | |
| 459 | 10 430 | 975 | 1 405 | 10 860 | |
| 45918 | 10 430 | 975 | 1 405 | 10 860 | |
| 474 | 21 517 | 22 249 728 | 22 258 980 | 30 769 | |
| 47407 | 0 | 21 706 018 | 21 706 018 | 0 | |
| 47411 | 429 | 16 865 | 16 940 | 504 | |
| 47414 | 0 | 6 | 6 | 0 | |
| 47416 | 333 | 447 200 | 446 950 | 83 | |
| 47422 | 572 | 23 119 | 23 749 | 1 202 | |
| 47425 | 17 711 | 8 672 | 15 415 | 24 454 | |
| 47426 | 2 472 | 47 848 | 49 902 | 4 526 | |
| 478 | 23 002 | 6 499 | 6 746 | 23 249 | |
| 47804 | 23 002 | 6 499 | 6 746 | 23 249 | |
| 501 | 2 291 | 1 363 | 0 | 928 | |
| 50120 | 2 291 | 1 363 | 0 | 928 | |
| 503 | 294 | 0 | 2 | 296 | |
| 50319 | 294 | 0 | 2 | 296 | |
| 506 | 0 | 404 | 404 | 0 | |
| 50620 | 0 | 404 | 404 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 4 288 | 45 151 | 45 093 | 4 230 | |
| 60301 | 368 | 10 350 | 11 674 | 1 692 | |
| 60305 | 6 | 26 753 | 26 761 | 14 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 2 826 | 3 135 | 1 710 | 1 401 | |
| 60311 | 43 | 2 415 | 2 439 | 67 | |
| 60313 | 15 | 8 | 7 | 14 | |
| 60322 | 20 | 2 418 | 2 409 | 11 | |
| 60324 | 1 010 | 35 | 56 | 1 031 | |
| 606 | 74 194 | 6 667 | 1 068 | 68 595 | |
| 60601 | 74 194 | 6 667 | 1 068 | 68 595 | |
| 609 | 1 926 | 0 | 12 | 1 938 | |
| 60903 | 1 926 | 0 | 12 | 1 938 | |
| 613 | 573 | 276 | 243 | 540 | |
| 61304 | 573 | 276 | 243 | 540 | |
| 706 | 3 002 936 | 4 561 | 395 851 | 3 394 226 | |
| 70601 | 2 144 531 | 4 561 | 207 760 | 2 347 730 | |
| 70602 | 0 | 0 | 8 768 | 8 768 | |
| 70603 | 858 405 | 0 | 179 323 | 1 037 728 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 996 | 0 | 0 | 996 | |
| 80601 | 996 | 0 | 0 | 996 | |
| 808 | 25 | 0 | 25 | 0 | |
| 80801 | 25 | 0 | 25 | 0 | |
| Пассив | |||||
| 851 | 479 | 24 | 0 | 455 | |
| 85101 | 479 | 24 | 0 | 455 | |
| 855 | 542 | 1 | 0 | 541 | |
| 85501 | 542 | 1 | 0 | 541 | |
| 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 | 398 339 | 66 224 | 60 046 | 404 517 | |
| 90901 | 80 627 | 41 177 | 27 853 | 93 951 | |
| 90902 | 317 712 | 25 047 | 32 193 | 310 566 | |
| 912 | 32 | 2 | 3 | 31 | |
| 91202 | 29 | 0 | 1 | 28 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 914 | 2 914 703 | 27 559 | 534 892 | 2 407 370 | |
| 91411 | 0 | 2 679 | 2 679 | 0 | |
| 91414 | 2 206 541 | 19 119 | 511 634 | 1 714 026 | |
| 91417 | 150 000 | 2 679 | 2 679 | 150 000 | |
| 91418 | 558 162 | 3 082 | 17 900 | 543 344 | |
| 915 | 1 955 | 0 | 0 | 1 955 | |
| 91501 | 1 955 | 0 | 0 | 1 955 | |
| 916 | 31 830 | 5 240 | 5 032 | 32 038 | |
| 91604 | 31 830 | 5 240 | 5 032 | 32 038 | |
| 917 | 3 270 | 336 | 354 | 3 252 | |
| 91704 | 3 270 | 336 | 354 | 3 252 | |
| 918 | 6 643 | 2 344 | 673 | 8 314 | |
| 91802 | 6 563 | 1 855 | 672 | 7 746 | |
| 91803 | 80 | 489 | 1 | 568 | |
| 999 | 20 647 136 | 1 708 271 | 2 123 978 | 20 231 429 | |
| 99998 | 20 647 136 | 1 708 271 | 2 123 978 | 20 231 429 | |
| Пассив | |||||
| 910 | 0 | 6 547 | 6 547 | 0 | |
| 91003 | 0 | 2 611 | 2 611 | 0 | |
| 91004 | 0 | 3 936 | 3 936 | 0 | |
| 913 | 20 531 691 | 2 117 413 | 1 695 207 | 20 109 485 | |
| 91311 | 13 638 877 | 1 257 024 | 1 600 248 | 13 982 101 | |
| 91312 | 3 560 719 | 767 616 | 82 552 | 2 875 655 | |
| 91315 | 3 310 755 | 89 629 | 8 729 | 3 229 855 | |
| 91317 | 21 340 | 3 144 | 3 678 | 21 874 | |
| 915 | 115 445 | 18 | 6 517 | 121 944 | |
| 91507 | 115 366 | 0 | 6 517 | 121 883 | |
| 91508 | 79 | 18 | 0 | 61 | |
| 999 | 3 405 771 | 553 183 | 53 888 | 2 906 476 | |
| 99999 | 3 405 771 | 553 183 | 53 888 | 2 906 476 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 576 387 | 10 816 896 | 10 674 442 | 718 841 | |
| 93001 | 576 387 | 10 816 896 | 10 674 442 | 718 841 | |
| 933 | 0 | 318 641 | 0 | 318 641 | |
| 93304 | 0 | 318 641 | 0 | 318 641 | |
| 938 | 0 | 89 064 | 87 808 | 1 256 | |
| 93801 | 0 | 89 064 | 87 808 | 1 256 | |
| 940 | 0 | 9 488 | 5 469 | 4 019 | |
| 94001 | 0 | 9 488 | 5 469 | 4 019 | |
| Пассив | |||||
| 960 | 575 844 | 10 617 327 | 10 761 580 | 720 097 | |
| 96001 | 575 844 | 10 617 327 | 10 761 580 | 720 097 | |
| 965 | 0 | 334 219 | 656 879 | 322 660 | |
| 96503 | 0 | 937 | 323 597 | 322 660 | |
| 96504 | 0 | 333 282 | 333 282 | 0 | |
| 968 | 543 | 87 808 | 87 265 | 0 | |
| 96801 | 543 | 87 808 | 87 265 | 0 | |
| 970 | 0 | 5 323 | 5 323 | 0 | |
| 97001 | 0 | 5 323 | 5 323 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 234 004 | 212 814 265 | 5 690 | 213 042 579 | |
| 98000 | 4 498 | 405 | 399 | 4 504 | |
| 98010 | 229 432 | 212 813 703 | 5 164 | 213 037 971 | |
| 98020 | 74 | 157 | 127 | 104 | |
| Пассив | |||||
| 980 | 234 004 | 526 | 212 809 101 | 213 042 579 | |
| 98040 | 88 200 | 0 | 0 | 88 200 | |
| 98050 | 3 865 | 514 | 212 809 101 | 212 812 452 | |
| 98070 | 141 939 | 12 | 0 | 141 927 | |