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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 175 139 | 1 457 051 | 1 418 034 | 214 156 |  |
| 20202 | 167 443 | 1 268 851 | 1 229 013 | 207 281 | |
| 20208 | 7 696 | 25 272 | 26 093 | 6 875 | |
| 20209 | 0 | 162 928 | 162 928 | 0 | |
| 301 | 129 716 | 8 266 317 | 8 254 024 | 142 009 | |
| 30102 | 95 488 | 8 004 537 | 7 981 602 | 118 423 | |
| 30110 | 34 228 | 261 780 | 272 422 | 23 586 | |
| 302 | 120 217 | 339 628 | 312 127 | 147 718 | |
| 30202 | 81 704 | 18 931 | 0 | 100 635 | |
| 30204 | 35 871 | 8 534 | 0 | 44 405 | |
| 30210 | 0 | 97 310 | 97 310 | 0 | |
| 30221 | 0 | 110 500 | 110 500 | 0 | |
| 30233 | 2 642 | 104 353 | 104 317 | 2 678 | |
| 303 | 3 886 607 | 721 548 | 794 000 | 3 814 155 | |
| 30302 | 666 697 | 609 048 | 706 000 | 569 745 | |
| 30306 | 3 219 910 | 112 500 | 88 000 | 3 244 410 | |
| 304 | 74 | 0 | 5 | 69 | |
| 30402 | 74 | 0 | 5 | 69 | |
| 306 | 740 | 0 | 0 | 740 | |
| 30602 | 740 | 0 | 0 | 740 | |
| 320 | 240 000 | 5 582 000 | 5 452 000 | 370 000 | |
| 32002 | 240 000 | 4 252 000 | 4 492 000 | 0 | |
| 32003 | 0 | 1 330 000 | 960 000 | 370 000 | |
| 322 | 503 | 0 | 0 | 503 | |
| 32207 | 503 | 0 | 0 | 503 | |
| 452 | 790 266 | 38 025 | 191 295 | 636 996 | |
| 45201 | 0 | 1 787 | 1 787 | 0 | |
| 45204 | 243 141 | 5 138 | 179 508 | 68 771 | |
| 45206 | 475 717 | 28 500 | 10 000 | 494 217 | |
| 45207 | 71 408 | 0 | 0 | 71 408 | |
| 45208 | 0 | 2 600 | 0 | 2 600 | |
| 453 | 106 | 0 | 12 | 94 | |
| 45307 | 106 | 0 | 12 | 94 | |
| 454 | 36 288 | 0 | 34 | 36 254 | |
| 45407 | 33 358 | 0 | 0 | 33 358 | |
| 45408 | 2 930 | 0 | 34 | 2 896 | |
| 455 | 6 067 321 | 556 840 | 667 400 | 5 956 761 | |
| 45503 | 61 | 0 | 30 | 31 | |
| 45504 | 39 | 46 | 10 | 75 | |
| 45505 | 8 025 | 360 | 1 660 | 6 725 | |
| 45506 | 171 742 | 22 037 | 9 358 | 184 421 | |
| 45507 | 5 881 993 | 532 327 | 654 015 | 5 760 305 | |
| 45509 | 5 461 | 2 070 | 2 327 | 5 204 | |
| 457 | 7 451 | 110 | 294 | 7 267 | |
| 45706 | 7 451 | 110 | 294 | 7 267 | |
| 458 | 115 469 | 12 358 | 13 527 | 114 300 | |
| 45812 | 5 165 | 0 | 0 | 5 165 | |
| 45815 | 110 304 | 12 358 | 13 527 | 109 135 | |
| 459 | 18 317 | 3 041 | 7 690 | 13 668 | |
| 45912 | 583 | 0 | 0 | 583 | |
| 45915 | 17 734 | 3 041 | 7 690 | 13 085 | |
| 474 | 187 572 | 14 988 113 | 14 997 400 | 178 285 | |
| 47408 | 0 | 14 201 894 | 14 201 894 | 0 | |
| 47415 | 49 | 0 | 0 | 49 | |
| 47423 | 146 260 | 711 054 | 760 542 | 96 772 | |
| 47427 | 41 263 | 75 165 | 34 964 | 81 464 | |
| 478 | 436 571 | 1 225 | 14 370 | 423 426 | |
| 47801 | 435 347 | 1 199 | 14 313 | 422 233 | |
| 47802 | 1 224 | 26 | 57 | 1 193 | |
| 501 | 120 257 | 1 273 | 42 | 121 488 | |
| 50106 | 30 718 | 206 | 0 | 30 924 | |
| 50107 | 89 497 | 589 | 0 | 90 086 | |
| 50121 | 42 | 478 | 42 | 478 | |
| 503 | 29 374 | 184 | 0 | 29 558 | |
| 50308 | 29 374 | 184 | 0 | 29 558 | |
| 507 | 4 411 | 0 | 0 | 4 411 | |
| 50706 | 4 411 | 0 | 0 | 4 411 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 515 | 4 513 | 0 | 0 | 4 513 | |
| 51509 | 4 513 | 0 | 0 | 4 513 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 128 270 | 52 201 | 53 456 | 127 015 | |
| 60302 | 3 506 | 273 | 250 | 3 529 | |
| 60306 | 9 963 | 12 266 | 9 987 | 12 242 | |
| 60308 | 115 | 466 | 356 | 225 | |
| 60310 | 4 252 | 1 504 | 4 919 | 837 | |
| 60312 | 109 039 | 32 314 | 32 285 | 109 068 | |
| 60314 | 0 | 423 | 151 | 272 | |
| 60323 | 1 395 | 4 955 | 5 508 | 842 | |
| 604 | 213 468 | 198 | 0 | 213 666 | |
| 60401 | 213 468 | 198 | 0 | 213 666 | |
| 607 | 18 180 | 198 | 198 | 18 180 | |
| 60701 | 18 180 | 198 | 198 | 18 180 | |
| 609 | 2 113 | 0 | 0 | 2 113 | |
| 60901 | 2 113 | 0 | 0 | 2 113 | |
| 610 | 77 083 | 9 131 | 5 679 | 80 535 | |
| 61002 | 602 | 34 | 622 | 14 | |
| 61008 | 260 | 518 | 770 | 8 | |
| 61009 | 669 | 390 | 1 059 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 75 552 | 8 186 | 3 225 | 80 513 | |
| 612 | 0 | 581 251 | 581 251 | 0 | |
| 61209 | 0 | 570 318 | 570 318 | 0 | |
| 61212 | 0 | 10 933 | 10 933 | 0 | |
| 614 | 8 694 | 345 | 704 | 8 335 | |
| 61403 | 8 694 | 345 | 704 | 8 335 | |
| 706 | 835 863 | 412 609 | 2 074 | 1 246 398 | |
| 70606 | 609 344 | 333 553 | 397 | 942 500 | |
| 70607 | 1 671 | 12 | 1 671 | 12 | |
| 70608 | 213 202 | 78 538 | 0 | 291 740 | |
| 70611 | 11 646 | 506 | 6 | 12 146 | |
| 707 | 4 224 310 | 36 891 | 4 261 201 | 0 | |
| 70706 | 2 812 689 | 34 305 | 2 846 994 | 0 | |
| 70707 | 23 428 | 0 | 23 428 | 0 | |
| 70708 | 1 381 567 | 0 | 1 381 567 | 0 | |
| 70711 | 6 626 | 2 586 | 9 212 | 0 | |
| 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 | 530 088 | 0 | 0 | 530 088 | |
| 10801 | 530 088 | 0 | 0 | 530 088 | |
| 301 | 140 | 1 289 | 1 315 | 166 | |
| 30109 | 35 | 1 231 | 1 259 | 63 | |
| 30126 | 105 | 58 | 56 | 103 | |
| 302 | 555 | 9 236 | 9 065 | 384 | |
| 30232 | 555 | 9 236 | 9 065 | 384 | |
| 303 | 3 886 607 | 794 000 | 721 548 | 3 814 155 | |
| 30301 | 666 697 | 706 000 | 609 048 | 569 745 | |
| 30305 | 3 219 910 | 88 000 | 112 500 | 3 244 410 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30601 | 35 | 0 | 0 | 35 | |
| 312 | 0 | 14 780 | 14 780 | 0 | |
| 31201 | 0 | 14 780 | 14 780 | 0 | |
| 313 | 215 400 | 155 639 | 597 | 60 358 | |
| 31306 | 54 898 | 54 898 | 0 | 0 | |
| 31308 | 160 502 | 100 741 | 597 | 60 358 | |
| 320 | 0 | 11 925 | 12 025 | 100 | |
| 32015 | 0 | 11 925 | 12 025 | 100 | |
| 322 | 5 | 0 | 101 | 106 | |
| 32211 | 5 | 0 | 101 | 106 | |
| 406 | 55 | 7 259 | 7 208 | 4 | |
| 40602 | 55 | 7 259 | 7 208 | 4 | |
| 407 | 405 353 | 1 576 431 | 1 609 499 | 438 421 | |
| 40701 | 22 141 | 52 871 | 52 529 | 21 799 | |
| 40702 | 378 600 | 1 514 536 | 1 551 216 | 415 280 | |
| 40703 | 4 612 | 9 024 | 5 754 | 1 342 | |
| 408 | 309 937 | 4 390 152 | 4 478 882 | 398 667 | |
| 40802 | 5 055 | 50 219 | 47 369 | 2 205 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 32 616 | 2 305 654 | 2 290 749 | 17 711 | |
| 40817 | 271 710 | 2 028 869 | 2 134 017 | 376 858 | |
| 40820 | 491 | 5 410 | 6 747 | 1 828 | |
| 409 | 13 739 | 135 209 | 140 492 | 19 022 | |
| 40901 | 13 468 | 27 873 | 28 270 | 13 865 | |
| 40905 | 36 | 6 898 | 6 905 | 43 | |
| 40909 | 0 | 2 445 | 2 445 | 0 | |
| 40910 | 0 | 371 | 371 | 0 | |
| 40911 | 235 | 94 466 | 99 345 | 5 114 | |
| 40912 | 0 | 2 143 | 2 143 | 0 | |
| 40913 | 0 | 1 013 | 1 013 | 0 | |
| 420 | 151 380 | 26 300 | 6 000 | 131 080 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 57 500 | 0 | 1 000 | 58 500 | |
| 42006 | 15 000 | 0 | 5 000 | 20 000 | |
| 42007 | 75 880 | 26 300 | 0 | 49 580 | |
| 421 | 80 058 | 50 000 | 7 500 | 37 558 | |
| 42102 | 0 | 0 | 7 500 | 7 500 | |
| 42105 | 50 000 | 50 000 | 0 | 0 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 42107 | 58 | 0 | 0 | 58 | |
| 423 | 1 379 507 | 318 463 | 432 583 | 1 493 627 | |
| 42301 | 8 729 | 24 823 | 21 975 | 5 881 | |
| 42302 | 21 450 | 20 969 | 15 180 | 15 661 | |
| 42303 | 53 645 | 25 658 | 29 510 | 57 497 | |
| 42304 | 54 002 | 12 878 | 16 169 | 57 293 | |
| 42305 | 217 325 | 51 565 | 152 836 | 318 596 | |
| 42306 | 1 016 839 | 182 312 | 196 158 | 1 030 685 | |
| 42307 | 6 993 | 246 | 748 | 7 495 | |
| 42309 | 524 | 12 | 7 | 519 | |
| 425 | 2 175 370 | 1 186 663 | 1 108 433 | 2 097 140 | |
| 42504 | 0 | 0 | 433 000 | 433 000 | |
| 42505 | 40 000 | 0 | 0 | 40 000 | |
| 42506 | 1 423 562 | 1 134 270 | 662 761 | 952 053 | |
| 42507 | 711 808 | 52 393 | 12 672 | 672 087 | |
| 426 | 5 064 | 1 320 | 305 | 4 049 | |
| 42601 | 52 | 3 | 1 | 50 | |
| 42603 | 1 297 | 1 297 | 0 | 0 | |
| 42604 | 650 | 0 | 0 | 650 | |
| 42605 | 151 | 20 | 58 | 189 | |
| 42606 | 2 910 | 0 | 246 | 3 156 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 437 | 60 | 0 | 0 | 60 | |
| 43701 | 60 | 0 | 0 | 60 | |
| 438 | 65 | 0 | 0 | 65 | |
| 43801 | 65 | 0 | 0 | 65 | |
| 440 | 2 039 000 | 195 800 | 195 800 | 2 039 000 | |
| 44007 | 2 039 000 | 195 800 | 195 800 | 2 039 000 | |
| 452 | 6 838 | 90 632 | 85 763 | 1 969 | |
| 45215 | 6 838 | 90 632 | 85 763 | 1 969 | |
| 455 | 149 255 | 69 112 | 52 809 | 132 952 | |
| 45515 | 149 255 | 69 112 | 52 809 | 132 952 | |
| 458 | 95 484 | 14 862 | 14 491 | 95 113 | |
| 45818 | 95 484 | 14 862 | 14 491 | 95 113 | |
| 459 | 9 462 | 2 616 | 1 954 | 8 800 | |
| 45918 | 9 462 | 2 616 | 1 954 | 8 800 | |
| 474 | 24 737 | 14 820 749 | 14 818 704 | 22 692 | |
| 47401 | 113 | 68 | 114 | 159 | |
| 47407 | 0 | 14 216 517 | 14 216 517 | 0 | |
| 47411 | 557 | 11 500 | 11 542 | 599 | |
| 47416 | 35 | 495 973 | 498 988 | 3 050 | |
| 47422 | 816 | 11 933 | 12 192 | 1 075 | |
| 47425 | 16 786 | 34 691 | 31 823 | 13 918 | |
| 47426 | 6 430 | 50 067 | 47 528 | 3 891 | |
| 478 | 27 413 | 8 837 | 3 093 | 21 669 | |
| 47804 | 27 413 | 8 837 | 3 093 | 21 669 | |
| 501 | 1 671 | 1 671 | 12 | 12 | |
| 50120 | 1 671 | 1 671 | 12 | 12 | |
| 503 | 294 | 0 | 295 | 589 | |
| 50319 | 294 | 0 | 295 | 589 | |
| 515 | 948 | 0 | 0 | 948 | |
| 51510 | 948 | 0 | 0 | 948 | |
| 523 | 0 | 1 800 | 1 800 | 0 | |
| 52301 | 0 | 900 | 900 | 0 | |
| 52302 | 0 | 900 | 900 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 14 393 | 62 060 | 50 328 | 2 661 | |
| 60301 | 850 | 16 096 | 15 367 | 121 | |
| 60305 | 5 | 24 063 | 24 096 | 38 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 2 647 | 3 273 | 1 830 | 1 204 | |
| 60311 | 433 | 3 016 | 2 632 | 49 | |
| 60313 | 20 | 14 | 1 | 7 | |
| 60322 | 11 | 5 909 | 6 238 | 340 | |
| 60324 | 10 427 | 9 664 | 139 | 902 | |
| 606 | 67 581 | 153 | 1 441 | 68 869 | |
| 60601 | 67 581 | 153 | 1 441 | 68 869 | |
| 609 | 1 922 | 65 | 11 | 1 868 | |
| 60903 | 1 922 | 65 | 11 | 1 868 | |
| 613 | 604 | 288 | 342 | 658 | |
| 61304 | 604 | 288 | 342 | 658 | |
| 706 | 856 936 | 3 226 | 420 277 | 1 273 987 | |
| 70601 | 619 258 | 3 185 | 332 601 | 948 674 | |
| 70602 | 41 | 41 | 477 | 477 | |
| 70603 | 237 637 | 0 | 87 199 | 324 836 | |
| 707 | 4 216 442 | 4 274 383 | 57 941 | 0 | |
| 70701 | 2 845 669 | 2 903 610 | 57 941 | 0 | |
| 70703 | 1 370 771 | 1 370 771 | 0 | 0 | |
| 70705 | 2 | 2 | 0 | 0 | |
| 708 | 0 | 4 244 557 | 4 247 803 | 3 246 | |
| 70801 | 0 | 4 244 557 | 4 247 803 | 3 246 | |
| 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 | 15 | 0 | 0 | 15 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 11 | 0 | 0 | 11 | |
| 908 | 98 744 | 0 | 2 499 | 96 245 | |
| 90803 | 98 744 | 0 | 2 499 | 96 245 | |
| 909 | 434 151 | 33 357 | 48 438 | 419 070 | |
| 90901 | 84 605 | 17 085 | 17 540 | 84 150 | |
| 90902 | 349 546 | 16 272 | 30 898 | 334 920 | |
| 912 | 21 801 | 1 | 1 | 21 801 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 21 787 | 1 | 1 | 21 787 | |
| 914 | 2 520 611 | 474 808 | 184 322 | 2 811 097 | |
| 91411 | 309 569 | 1 872 | 4 110 | 307 331 | |
| 91414 | 1 474 881 | 471 504 | 162 695 | 1 783 690 | |
| 91418 | 736 161 | 1 432 | 17 517 | 720 076 | |
| 915 | 7 954 | 543 | 0 | 8 497 | |
| 91501 | 7 954 | 543 | 0 | 8 497 | |
| 916 | 29 751 | 3 740 | 3 429 | 30 062 | |
| 91604 | 29 751 | 3 740 | 3 429 | 30 062 | |
| 917 | 2 922 | 79 | 170 | 2 831 | |
| 91704 | 2 922 | 79 | 170 | 2 831 | |
| 918 | 5 887 | 147 | 323 | 5 711 | |
| 91802 | 5 825 | 147 | 323 | 5 649 | |
| 91803 | 62 | 0 | 0 | 62 | |
| 999 | 19 146 033 | 1 140 790 | 1 189 291 | 19 097 532 | |
| 99998 | 19 146 033 | 1 140 790 | 1 189 291 | 19 097 532 | |
| Пассив | |||||
| 910 | 0 | 27 465 | 27 465 | 0 | |
| 91003 | 0 | 18 931 | 18 931 | 0 | |
| 91004 | 0 | 8 534 | 8 534 | 0 | |
| 913 | 19 039 250 | 1 161 802 | 1 113 325 | 18 990 773 | |
| 91311 | 11 703 391 | 1 053 125 | 1 053 292 | 11 703 558 | |
| 91312 | 3 640 900 | 84 249 | 12 191 | 3 568 842 | |
| 91315 | 3 686 159 | 19 536 | 36 016 | 3 702 639 | |
| 91317 | 8 800 | 4 892 | 11 826 | 15 734 | |
| 915 | 106 783 | 24 | 0 | 106 759 | |
| 91507 | 106 670 | 0 | 0 | 106 670 | |
| 91508 | 113 | 24 | 0 | 89 | |
| 999 | 3 121 836 | 238 695 | 512 188 | 3 395 329 | |
| 99999 | 3 121 836 | 238 695 | 512 188 | 3 395 329 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 422 370 | 6 989 306 | 7 128 582 | 283 094 | |
| 93001 | 422 370 | 6 989 306 | 7 128 582 | 283 094 | |
| 933 | 0 | 16 344 | 16 344 | 0 | |
| 93302 | 0 | 16 344 | 16 344 | 0 | |
| 938 | 0 | 33 173 | 33 173 | 0 | |
| 93801 | 0 | 33 173 | 33 173 | 0 | |
| Пассив | |||||
| 960 | 421 790 | 7 105 926 | 6 966 334 | 282 198 | |
| 96001 | 421 790 | 7 105 926 | 6 966 334 | 282 198 | |
| 963 | 0 | 16 325 | 16 325 | 0 | |
| 96302 | 0 | 16 325 | 16 325 | 0 | |
| 968 | 580 | 33 173 | 33 489 | 896 | |
| 96801 | 580 | 33 173 | 33 489 | 896 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 189 529 | 42 745 | 42 707 | 189 567 | |
| 98000 | 4 061 | 501 | 400 | 4 162 | |
| 98010 | 185 377 | 42 112 | 42 157 | 185 332 | |
| 98020 | 91 | 132 | 150 | 73 | |
| Пассив | |||||
| 980 | 189 529 | 42 707 | 42 745 | 189 567 | |
| 98050 | 47 375 | 512 | 631 | 47 494 | |
| 98070 | 142 154 | 42 195 | 42 114 | 142 073 | |