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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 3 | 0 | 0 | 3 |  |
| 10501 | 3 | 0 | 0 | 3 | |
| 202 | 258 203 | 1 031 105 | 1 123 664 | 165 644 | |
| 20202 | 250 230 | 808 393 | 902 979 | 155 644 | |
| 20208 | 7 693 | 14 825 | 12 889 | 9 629 | |
| 20209 | 280 | 207 887 | 207 796 | 371 | |
| 301 | 774 630 | 12 670 672 | 12 631 850 | 813 452 | |
| 30102 | 540 697 | 11 443 746 | 11 520 816 | 463 627 | |
| 30110 | 54 652 | 16 372 | 14 731 | 56 293 | |
| 30114 | 179 281 | 1 210 554 | 1 096 303 | 293 532 | |
| 302 | 98 407 | 591 448 | 577 272 | 112 583 | |
| 30202 | 68 769 | 14 769 | 0 | 83 538 | |
| 30204 | 28 517 | 0 | 746 | 27 771 | |
| 30213 | 1 | 2 | 0 | 3 | |
| 30221 | 174 | 559 805 | 559 875 | 104 | |
| 30233 | 946 | 16 872 | 16 651 | 1 167 | |
| 303 | 31 445 | 1 917 474 | 1 876 120 | 72 799 | |
| 30302 | 26 293 | 1 908 887 | 1 875 115 | 60 065 | |
| 30306 | 5 152 | 8 587 | 1 005 | 12 734 | |
| 304 | 1 406 | 10 516 791 | 10 416 036 | 102 161 | |
| 30402 | 1 406 | 5 358 791 | 5 258 036 | 102 161 | |
| 30404 | 0 | 5 158 000 | 5 158 000 | 0 | |
| 319 | 200 000 | 100 000 | 200 000 | 100 000 | |
| 31904 | 200 000 | 100 000 | 200 000 | 100 000 | |
| 320 | 241 276 | 6 387 887 | 5 512 837 | 1 116 326 | |
| 32002 | 135 000 | 3 555 000 | 3 290 000 | 400 000 | |
| 32003 | 0 | 2 430 000 | 2 215 000 | 215 000 | |
| 32004 | 0 | 400 000 | 0 | 400 000 | |
| 32005 | 106 276 | 2 887 | 7 837 | 101 326 | |
| 322 | 607 | 17 | 45 | 579 | |
| 32201 | 607 | 17 | 45 | 579 | |
| 446 | 15 053 | 0 | 15 053 | 0 | |
| 44607 | 15 053 | 0 | 15 053 | 0 | |
| 451 | 457 933 | 6 000 | 1 520 | 462 413 | |
| 45106 | 34 060 | 0 | 0 | 34 060 | |
| 45107 | 423 873 | 6 000 | 1 520 | 428 353 | |
| 452 | 1 338 666 | 141 257 | 187 037 | 1 292 886 | |
| 45201 | 1 155 | 26 586 | 8 674 | 19 067 | |
| 45203 | 0 | 5 200 | 0 | 5 200 | |
| 45204 | 4 000 | 0 | 4 000 | 0 | |
| 45205 | 252 500 | 61 200 | 750 | 312 950 | |
| 45206 | 522 550 | 36 730 | 151 700 | 407 580 | |
| 45207 | 550 885 | 11 541 | 21 550 | 540 876 | |
| 45208 | 7 576 | 0 | 363 | 7 213 | |
| 453 | 400 | 0 | 400 | 0 | |
| 45307 | 400 | 0 | 400 | 0 | |
| 454 | 15 869 | 0 | 555 | 15 314 | |
| 45406 | 2 930 | 0 | 17 | 2 913 | |
| 45407 | 10 009 | 0 | 533 | 9 476 | |
| 45408 | 2 930 | 0 | 5 | 2 925 | |
| 455 | 233 837 | 7 155 | 12 458 | 228 534 | |
| 45502 | 0 | 1 150 | 1 150 | 0 | |
| 45503 | 0 | 560 | 0 | 560 | |
| 45504 | 14 375 | 150 | 25 | 14 500 | |
| 45505 | 72 513 | 967 | 3 375 | 70 105 | |
| 45506 | 143 952 | 4 221 | 7 905 | 140 268 | |
| 45507 | 1 983 | 0 | 3 | 1 980 | |
| 45509 | 1 014 | 107 | 0 | 1 121 | |
| 456 | 6 073 | 165 | 448 | 5 790 | |
| 45603 | 6 073 | 165 | 448 | 5 790 | |
| 458 | 67 625 | 0 | 1 | 67 624 | |
| 45812 | 67 552 | 0 | 0 | 67 552 | |
| 45814 | 73 | 0 | 1 | 72 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45914 | 22 | 0 | 0 | 22 | |
| 474 | 1 388 | 1 160 822 | 1 159 249 | 2 961 | |
| 47408 | 0 | 1 156 579 | 1 156 579 | 0 | |
| 47423 | 1 102 | 3 721 | 2 087 | 2 736 | |
| 47427 | 286 | 522 | 583 | 225 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50706 | 40 | 0 | 0 | 40 | |
| 515 | 6 882 | 0 | 0 | 6 882 | |
| 51509 | 6 882 | 0 | 0 | 6 882 | |
| 602 | 63 | 1 | 4 | 60 | |
| 60202 | 4 | 0 | 0 | 4 | |
| 60204 | 59 | 1 | 4 | 56 | |
| 603 | 6 528 | 31 471 | 31 544 | 6 455 | |
| 60302 | 257 | 643 | 525 | 375 | |
| 60306 | 0 | 4 456 | 4 456 | 0 | |
| 60308 | 353 | 20 302 | 20 346 | 309 | |
| 60310 | 0 | 402 | 402 | 0 | |
| 60312 | 5 918 | 5 668 | 5 815 | 5 771 | |
| 604 | 476 995 | 1 345 | 1 345 | 476 995 | |
| 60401 | 476 425 | 1 345 | 1 345 | 476 425 | |
| 60404 | 570 | 0 | 0 | 570 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60901 | 14 | 0 | 0 | 14 | |
| 610 | 1 034 | 1 255 | 975 | 1 314 | |
| 61002 | 253 | 138 | 110 | 281 | |
| 61008 | 781 | 773 | 598 | 956 | |
| 61009 | 0 | 344 | 267 | 77 | |
| 614 | 2 225 | 366 | 523 | 2 068 | |
| 61403 | 2 225 | 366 | 523 | 2 068 | |
| 706 | 102 620 | 120 566 | 3 | 223 183 | |
| 70606 | 39 979 | 56 631 | 3 | 96 607 | |
| 70608 | 62 141 | 62 418 | 0 | 124 559 | |
| 70611 | 0 | 1 017 | 0 | 1 017 | |
| 70612 | 500 | 500 | 0 | 1 000 | |
| Пассив | |||||
| 102 | 130 000 | 0 | 0 | 130 000 | |
| 10207 | 130 000 | 0 | 0 | 130 000 | |
| 106 | 346 502 | 0 | 0 | 346 502 | |
| 10601 | 326 502 | 0 | 0 | 326 502 | |
| 10602 | 20 000 | 0 | 0 | 20 000 | |
| 107 | 14 000 | 0 | 500 | 14 500 | |
| 10701 | 14 000 | 0 | 500 | 14 500 | |
| 108 | 148 894 | 0 | 0 | 148 894 | |
| 10801 | 148 894 | 0 | 0 | 148 894 | |
| 302 | 375 442 | 16 165 063 | 16 219 550 | 429 929 | |
| 30220 | 21 334 | 1 051 359 | 1 051 760 | 21 735 | |
| 30222 | 153 | 108 026 | 120 992 | 13 119 | |
| 30223 | 353 954 | 15 005 677 | 15 046 797 | 395 074 | |
| 30226 | 1 | 1 | 1 | 1 | |
| 303 | 31 445 | 1 876 120 | 1 917 474 | 72 799 | |
| 30301 | 26 293 | 1 875 115 | 1 908 887 | 60 065 | |
| 30305 | 5 152 | 1 005 | 8 587 | 12 734 | |
| 404 | 112 | 9 | 8 | 111 | |
| 40404 | 112 | 9 | 8 | 111 | |
| 405 | 1 889 | 119 253 | 117 531 | 167 | |
| 40502 | 1 889 | 119 253 | 117 531 | 167 | |
| 406 | 3 900 | 7 702 | 6 139 | 2 337 | |
| 40602 | 3 900 | 7 702 | 6 139 | 2 337 | |
| 407 | 1 738 972 | 12 667 116 | 13 416 340 | 2 488 196 | |
| 40701 | 3 657 | 61 384 | 69 062 | 11 335 | |
| 40702 | 1 697 335 | 12 588 652 | 13 329 333 | 2 438 016 | |
| 40703 | 37 980 | 17 080 | 17 945 | 38 845 | |
| 408 | 74 485 | 423 041 | 457 734 | 109 178 | |
| 40802 | 32 082 | 162 440 | 164 234 | 33 876 | |
| 40807 | 322 | 710 | 761 | 373 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 42 008 | 251 160 | 283 934 | 74 782 | |
| 40820 | 58 | 68 | 146 | 136 | |
| 40821 | 14 | 8 663 | 8 659 | 10 | |
| 409 | 144 202 | 38 871 | 39 093 | 144 424 | |
| 40901 | 143 708 | 0 | 0 | 143 708 | |
| 40905 | 0 | 49 | 49 | 0 | |
| 40909 | 40 | 43 | 3 | 0 | |
| 40910 | 0 | 370 | 370 | 0 | |
| 40911 | 454 | 37 071 | 37 333 | 716 | |
| 40912 | 0 | 813 | 813 | 0 | |
| 40913 | 0 | 525 | 525 | 0 | |
| 421 | 42 | 26 | 0 | 16 | |
| 42101 | 42 | 26 | 0 | 16 | |
| 423 | 835 919 | 293 650 | 289 678 | 831 947 | |
| 42301 | 18 073 | 22 665 | 35 298 | 30 706 | |
| 42303 | 830 | 45 | 16 | 801 | |
| 42304 | 67 271 | 25 091 | 22 176 | 64 356 | |
| 42305 | 280 208 | 47 525 | 48 194 | 280 877 | |
| 42306 | 460 708 | 145 663 | 133 280 | 448 325 | |
| 42307 | 5 117 | 52 427 | 50 714 | 3 404 | |
| 42309 | 3 712 | 234 | 0 | 3 478 | |
| 426 | 2 840 | 96 | 34 | 2 778 | |
| 42601 | 39 | 3 | 1 | 37 | |
| 42605 | 1 429 | 27 | 10 | 1 412 | |
| 42606 | 1 372 | 66 | 23 | 1 329 | |
| 446 | 9 784 | 9 784 | 0 | 0 | |
| 44615 | 9 784 | 9 784 | 0 | 0 | |
| 451 | 4 579 | 15 | 3 236 | 7 800 | |
| 45115 | 4 579 | 15 | 3 236 | 7 800 | |
| 452 | 75 483 | 5 450 | 17 587 | 87 620 | |
| 45215 | 75 483 | 5 450 | 17 587 | 87 620 | |
| 453 | 84 | 84 | 0 | 0 | |
| 45315 | 84 | 84 | 0 | 0 | |
| 454 | 3 196 | 30 | 262 | 3 428 | |
| 45415 | 3 196 | 30 | 262 | 3 428 | |
| 455 | 3 378 | 418 | 542 | 3 502 | |
| 45515 | 3 378 | 418 | 542 | 3 502 | |
| 456 | 61 | 5 | 2 | 58 | |
| 45615 | 61 | 5 | 2 | 58 | |
| 458 | 67 625 | 1 | 0 | 67 624 | |
| 45818 | 67 625 | 1 | 0 | 67 624 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45918 | 22 | 0 | 0 | 22 | |
| 474 | 29 502 | 2 305 655 | 2 301 815 | 25 662 | |
| 47407 | 0 | 2 285 152 | 2 285 152 | 0 | |
| 47411 | 23 348 | 9 773 | 5 199 | 18 774 | |
| 47416 | 947 | 6 659 | 7 499 | 1 787 | |
| 47422 | 1 | 2 070 | 2 070 | 1 | |
| 47425 | 5 206 | 2 001 | 1 895 | 5 100 | |
| 504 | 682 | 0 | 0 | 682 | |
| 50408 | 682 | 0 | 0 | 682 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50719 | 40 | 0 | 0 | 40 | |
| 515 | 6 200 | 0 | 0 | 6 200 | |
| 51510 | 6 200 | 0 | 0 | 6 200 | |
| 523 | 68 107 | 67 595 | 711 | 1 223 | |
| 52301 | 67 929 | 67 595 | 0 | 334 | |
| 52304 | 178 | 0 | 711 | 889 | |
| 524 | 84 | 0 | 0 | 84 | |
| 52406 | 84 | 0 | 0 | 84 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 8 501 | 14 219 | 15 468 | 9 750 | |
| 60301 | 2 137 | 4 325 | 5 268 | 3 080 | |
| 60305 | 2 972 | 9 269 | 9 148 | 2 851 | |
| 60309 | 274 | 7 | 443 | 710 | |
| 60311 | 0 | 592 | 592 | 0 | |
| 60313 | 0 | 17 | 17 | 0 | |
| 60320 | 3 083 | 5 | 0 | 3 078 | |
| 60322 | 35 | 4 | 0 | 31 | |
| 606 | 70 487 | 67 | 1 011 | 71 431 | |
| 60601 | 70 487 | 67 | 1 011 | 71 431 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 706 | 107 118 | 3 | 126 416 | 233 531 | |
| 70601 | 45 571 | 3 | 64 609 | 110 177 | |
| 70603 | 61 547 | 0 | 61 807 | 123 354 | |
| 708 | 35 650 | 0 | 0 | 35 650 | |
| 70801 | 35 650 | 0 | 0 | 35 650 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 61 176 | 61 176 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 61 176 | 61 176 | 0 | |
| 909 | 1 245 002 | 68 551 | 75 685 | 1 237 868 | |
| 90901 | 32 806 | 5 595 | 5 974 | 32 427 | |
| 90902 | 1 068 488 | 62 956 | 69 711 | 1 061 733 | |
| 90907 | 143 708 | 0 | 0 | 143 708 | |
| 912 | 68 471 | 711 | 67 595 | 1 587 | |
| 91202 | 68 456 | 711 | 67 595 | 1 572 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 914 | 1 938 706 | 15 587 | 370 811 | 1 583 482 | |
| 91414 | 1 938 706 | 15 587 | 370 811 | 1 583 482 | |
| 915 | 97 803 | 0 | 0 | 97 803 | |
| 91501 | 97 794 | 0 | 0 | 97 794 | |
| 91502 | 9 | 0 | 0 | 9 | |
| 916 | 105 | 133 | 86 | 152 | |
| 91604 | 105 | 133 | 86 | 152 | |
| 999 | 3 110 162 | 143 797 | 378 886 | 2 875 073 | |
| 99998 | 3 110 162 | 143 797 | 378 886 | 2 875 073 | |
| Пассив | |||||
| 910 | 0 | 14 023 | 14 023 | 0 | |
| 91003 | 0 | 14 023 | 14 023 | 0 | |
| 913 | 2 996 360 | 360 787 | 129 722 | 2 765 295 | |
| 91311 | 2 794 | 0 | 0 | 2 794 | |
| 91312 | 2 325 565 | 201 347 | 80 605 | 2 204 823 | |
| 91315 | 304 272 | 9 991 | 6 416 | 300 697 | |
| 91316 | 147 449 | 71 150 | 7 897 | 84 196 | |
| 91317 | 216 280 | 78 299 | 34 804 | 172 785 | |
| 915 | 113 802 | 4 076 | 52 | 109 778 | |
| 91507 | 113 802 | 4 076 | 52 | 109 778 | |
| 999 | 3 350 091 | 575 294 | 146 099 | 2 920 896 | |
| 99999 | 3 350 091 | 575 294 | 146 099 | 2 920 896 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 90 669 | 90 669 | 0 | |
| 93001 | 0 | 90 669 | 90 669 | 0 | |
| 938 | 0 | 494 | 494 | 0 | |
| 93801 | 0 | 494 | 494 | 0 | |
| Пассив | |||||
| 960 | 0 | 90 658 | 90 658 | 0 | |
| 96001 | 0 | 90 658 | 90 658 | 0 | |
| 968 | 0 | 494 | 494 | 0 | |
| 96801 | 0 | 494 | 494 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 | 0 | 0 | 44 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 38 | 0 | 0 | 38 | |
| Пассив | |||||
| 980 | 44 | 0 | 0 | 44 | |
| 98050 | 12 | 0 | 0 | 12 | |
| 98090 | 32 | 0 | 0 | 32 | |