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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 | |||||
| 106 | 0 | 1 | 0 | 1 |  |
| 10605 | 0 | 1 | 0 | 1 | |
| 202 | 107 031 | 1 951 020 | 1 955 959 | 102 092 | |
| 20202 | 77 424 | 1 146 954 | 1 150 092 | 74 286 | |
| 20208 | 21 614 | 78 260 | 82 260 | 17 614 | |
| 20209 | 7 993 | 725 806 | 723 607 | 10 192 | |
| 301 | 127 309 | 6 786 642 | 6 700 630 | 213 321 | |
| 30102 | 58 608 | 6 636 816 | 6 549 226 | 146 198 | |
| 30110 | 55 468 | 40 829 | 45 449 | 50 848 | |
| 30114 | 13 233 | 108 997 | 105 955 | 16 275 | |
| 302 | 23 422 | 22 283 | 22 378 | 23 327 | |
| 30202 | 20 688 | 549 | 0 | 21 237 | |
| 30204 | 1 259 | 0 | 123 | 1 136 | |
| 30233 | 1 475 | 21 734 | 22 255 | 954 | |
| 304 | 0 | 8 245 704 | 8 245 606 | 98 | |
| 30402 | 0 | 8 245 704 | 8 245 606 | 98 | |
| 306 | 705 | 0 | 14 | 691 | |
| 30602 | 705 | 0 | 14 | 691 | |
| 319 | 515 000 | 7 625 000 | 7 740 000 | 400 000 | |
| 31902 | 515 000 | 5 775 000 | 5 890 000 | 400 000 | |
| 31903 | 0 | 1 850 000 | 1 850 000 | 0 | |
| 320 | 244 992 | 2 425 141 | 2 500 405 | 169 728 | |
| 32002 | 75 000 | 1 215 000 | 1 235 000 | 55 000 | |
| 32003 | 130 000 | 1 210 000 | 1 265 000 | 75 000 | |
| 32005 | 30 000 | 0 | 0 | 30 000 | |
| 32008 | 9 992 | 141 | 405 | 9 728 | |
| 321 | 49 961 | 706 | 2 027 | 48 640 | |
| 32107 | 49 961 | 706 | 2 027 | 48 640 | |
| 322 | 152 | 4 | 11 | 145 | |
| 32201 | 152 | 4 | 11 | 145 | |
| 450 | 6 200 | 0 | 0 | 6 200 | |
| 45005 | 200 | 0 | 0 | 200 | |
| 45006 | 2 800 | 0 | 0 | 2 800 | |
| 45007 | 3 200 | 0 | 0 | 3 200 | |
| 452 | 381 399 | 161 388 | 74 961 | 467 826 | |
| 45201 | 10 331 | 25 891 | 26 427 | 9 795 | |
| 45204 | 49 875 | 23 493 | 31 690 | 41 678 | |
| 45205 | 11 628 | 649 | 1 044 | 11 233 | |
| 45206 | 161 471 | 108 355 | 13 246 | 256 580 | |
| 45207 | 87 143 | 3 000 | 2 454 | 87 689 | |
| 45208 | 60 951 | 0 | 100 | 60 851 | |
| 454 | 21 710 | 1 139 | 733 | 22 116 | |
| 45401 | 53 | 266 | 319 | 0 | |
| 45406 | 1 393 | 0 | 114 | 1 279 | |
| 45407 | 19 764 | 873 | 0 | 20 637 | |
| 45408 | 500 | 0 | 300 | 200 | |
| 455 | 82 652 | 6 157 | 7 661 | 81 148 | |
| 45502 | 27 | 337 | 327 | 37 | |
| 45503 | 12 | 0 | 12 | 0 | |
| 45504 | 13 | 0 | 3 | 10 | |
| 45505 | 1 770 | 80 | 122 | 1 728 | |
| 45506 | 69 087 | 230 | 6 245 | 63 072 | |
| 45507 | 10 523 | 4 621 | 161 | 14 983 | |
| 45509 | 1 220 | 889 | 791 | 1 318 | |
| 457 | 39 | 60 | 56 | 43 | |
| 45708 | 39 | 60 | 56 | 43 | |
| 458 | 61 644 | 91 | 102 | 61 633 | |
| 45812 | 55 764 | 1 | 19 | 55 746 | |
| 45813 | 1 386 | 0 | 0 | 1 386 | |
| 45814 | 679 | 0 | 1 | 678 | |
| 45815 | 3 815 | 90 | 82 | 3 823 | |
| 459 | 9 235 | 217 | 32 | 9 420 | |
| 45912 | 8 999 | 212 | 13 | 9 198 | |
| 45915 | 236 | 5 | 19 | 222 | |
| 474 | 35 571 | 90 768 | 89 877 | 36 462 | |
| 47404 | 202 | 0 | 0 | 202 | |
| 47408 | 0 | 73 597 | 73 597 | 0 | |
| 47423 | 9 301 | 9 634 | 9 935 | 9 000 | |
| 47427 | 26 068 | 7 537 | 6 345 | 27 260 | |
| 501 | 124 809 | 831 | 1 210 | 124 430 | |
| 50104 | 124 809 | 831 | 1 210 | 124 430 | |
| 502 | 19 736 | 106 | 409 | 19 433 | |
| 50205 | 19 720 | 105 | 396 | 19 429 | |
| 50221 | 16 | 1 | 13 | 4 | |
| 503 | 107 765 | 663 | 271 | 108 157 | |
| 50305 | 107 765 | 663 | 271 | 108 157 | |
| 507 | 1 036 | 0 | 0 | 1 036 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 1 030 | 0 | 0 | 1 030 | |
| 603 | 4 521 | 5 491 | 4 244 | 5 768 | |
| 60302 | 332 | 59 | 59 | 332 | |
| 60306 | 1 | 1 968 | 1 969 | 0 | |
| 60308 | 52 | 256 | 183 | 125 | |
| 60312 | 3 458 | 3 105 | 1 931 | 4 632 | |
| 60314 | 0 | 102 | 102 | 0 | |
| 60323 | 678 | 1 | 0 | 679 | |
| 604 | 219 875 | 0 | 0 | 219 875 | |
| 60401 | 215 236 | 0 | 0 | 215 236 | |
| 60404 | 4 639 | 0 | 0 | 4 639 | |
| 610 | 11 597 | 637 | 706 | 11 528 | |
| 61002 | 34 | 95 | 104 | 25 | |
| 61008 | 809 | 435 | 496 | 748 | |
| 61009 | 165 | 107 | 106 | 166 | |
| 61011 | 10 589 | 0 | 0 | 10 589 | |
| 614 | 1 251 | 207 | 160 | 1 298 | |
| 61403 | 1 251 | 207 | 160 | 1 298 | |
| 706 | 28 944 | 26 163 | 149 | 54 958 | |
| 70606 | 18 035 | 15 956 | 145 | 33 846 | |
| 70607 | 179 | 187 | 4 | 362 | |
| 70608 | 10 730 | 9 222 | 0 | 19 952 | |
| 70611 | 0 | 798 | 0 | 798 | |
| 707 | 498 187 | 2 123 | 500 310 | 0 | |
| 70706 | 330 969 | 0 | 330 969 | 0 | |
| 70707 | 3 440 | 0 | 3 440 | 0 | |
| 70708 | 156 036 | 0 | 156 036 | 0 | |
| 70711 | 7 742 | 2 123 | 9 865 | 0 | |
| Пассив | |||||
| 102 | 143 700 | 3 231 | 3 231 | 143 700 | |
| 10207 | 143 700 | 3 231 | 3 231 | 143 700 | |
| 106 | 16 | 12 | 0 | 4 | |
| 10603 | 16 | 12 | 0 | 4 | |
| 107 | 10 722 | 0 | 0 | 10 722 | |
| 10701 | 10 722 | 0 | 0 | 10 722 | |
| 108 | 19 258 | 0 | 0 | 19 258 | |
| 10801 | 19 258 | 0 | 0 | 19 258 | |
| 301 | 5 341 | 83 420 | 82 804 | 4 725 | |
| 30109 | 38 | 8 150 | 8 180 | 68 | |
| 30111 | 5 303 | 75 270 | 74 596 | 4 629 | |
| 30126 | 0 | 0 | 28 | 28 | |
| 302 | 45 | 34 655 | 34 625 | 15 | |
| 30223 | 0 | 11 | 11 | 0 | |
| 30232 | 45 | 34 644 | 34 614 | 15 | |
| 314 | 79 691 | 3 888 | 1 383 | 77 186 | |
| 31407 | 9 109 | 672 | 248 | 8 685 | |
| 31408 | 10 628 | 784 | 289 | 10 133 | |
| 31409 | 59 954 | 2 432 | 846 | 58 368 | |
| 405 | 35 324 | 37 575 | 25 418 | 23 167 | |
| 40502 | 34 860 | 36 826 | 25 133 | 23 167 | |
| 40503 | 464 | 749 | 285 | 0 | |
| 406 | 15 960 | 14 074 | 8 403 | 10 289 | |
| 40602 | 6 847 | 8 542 | 4 937 | 3 242 | |
| 40603 | 9 113 | 5 532 | 3 466 | 7 047 | |
| 407 | 911 821 | 6 923 443 | 6 933 028 | 921 406 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 791 207 | 6 339 001 | 6 349 686 | 801 892 | |
| 40703 | 120 613 | 584 442 | 583 342 | 119 513 | |
| 408 | 172 802 | 459 279 | 457 891 | 171 414 | |
| 40802 | 67 340 | 238 988 | 241 931 | 70 283 | |
| 40807 | 3 411 | 105 808 | 105 703 | 3 306 | |
| 40817 | 101 800 | 114 175 | 109 968 | 97 593 | |
| 40820 | 251 | 308 | 289 | 232 | |
| 409 | 10 716 | 386 170 | 387 342 | 11 888 | |
| 40905 | 0 | 2 620 | 2 620 | 0 | |
| 40906 | 7 993 | 224 864 | 227 063 | 10 192 | |
| 40909 | 0 | 440 | 440 | 0 | |
| 40910 | 0 | 76 | 76 | 0 | |
| 40911 | 2 723 | 156 504 | 155 477 | 1 696 | |
| 40912 | 0 | 993 | 993 | 0 | |
| 40913 | 0 | 673 | 673 | 0 | |
| 419 | 10 000 | 0 | 0 | 10 000 | |
| 41905 | 9 550 | 0 | 0 | 9 550 | |
| 41907 | 450 | 0 | 0 | 450 | |
| 421 | 14 800 | 500 | 1 000 | 15 300 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42105 | 2 400 | 0 | 0 | 2 400 | |
| 42107 | 12 400 | 500 | 0 | 11 900 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 521 358 | 59 122 | 41 398 | 503 634 | |
| 42301 | 31 955 | 11 349 | 12 276 | 32 882 | |
| 42303 | 14 537 | 8 064 | 1 472 | 7 945 | |
| 42304 | 149 768 | 21 591 | 17 015 | 145 192 | |
| 42305 | 118 138 | 7 151 | 4 210 | 115 197 | |
| 42306 | 206 953 | 10 967 | 6 425 | 202 411 | |
| 42309 | 7 | 0 | 0 | 7 | |
| 426 | 203 | 194 | 192 | 201 | |
| 42601 | 197 | 194 | 192 | 195 | |
| 42605 | 6 | 0 | 0 | 6 | |
| 452 | 23 896 | 274 | 752 | 24 374 | |
| 45215 | 23 896 | 274 | 752 | 24 374 | |
| 454 | 4 | 0 | 0 | 4 | |
| 45415 | 4 | 0 | 0 | 4 | |
| 455 | 1 151 | 61 | 1 | 1 091 | |
| 45515 | 1 151 | 61 | 1 | 1 091 | |
| 458 | 61 122 | 53 | 53 | 61 122 | |
| 45818 | 61 122 | 53 | 53 | 61 122 | |
| 459 | 9 233 | 26 | 212 | 9 419 | |
| 45918 | 9 233 | 26 | 212 | 9 419 | |
| 474 | 19 629 | 122 773 | 122 976 | 19 832 | |
| 47407 | 0 | 80 842 | 80 842 | 0 | |
| 47411 | 4 005 | 2 167 | 2 239 | 4 077 | |
| 47416 | 372 | 17 762 | 18 662 | 1 272 | |
| 47422 | 57 | 20 013 | 20 398 | 442 | |
| 47425 | 15 163 | 1 762 | 603 | 14 004 | |
| 47426 | 32 | 227 | 232 | 37 | |
| 501 | 4 852 | 4 | 188 | 5 036 | |
| 50120 | 4 852 | 4 | 188 | 5 036 | |
| 502 | 0 | 0 | 1 | 1 | |
| 50220 | 0 | 0 | 1 | 1 | |
| 507 | 1 015 | 0 | 0 | 1 015 | |
| 50719 | 1 015 | 0 | 0 | 1 015 | |
| 603 | 6 154 | 10 064 | 11 761 | 7 851 | |
| 60301 | 1 483 | 3 214 | 4 987 | 3 256 | |
| 60305 | 2 521 | 5 136 | 4 674 | 2 059 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 53 | 1 | 141 | 193 | |
| 60311 | 262 | 1 513 | 1 843 | 592 | |
| 60322 | 33 | 82 | 82 | 33 | |
| 60324 | 1 802 | 85 | 1 | 1 718 | |
| 606 | 46 998 | 1 | 748 | 47 745 | |
| 60601 | 46 998 | 1 | 748 | 47 745 | |
| 615 | 1 017 | 1 017 | 0 | 0 | |
| 61501 | 1 017 | 1 017 | 0 | 0 | |
| 706 | 31 805 | 4 | 31 374 | 63 175 | |
| 70601 | 21 192 | 0 | 22 188 | 43 380 | |
| 70602 | 0 | 4 | 4 | 0 | |
| 70603 | 10 613 | 0 | 9 182 | 19 795 | |
| 707 | 522 510 | 522 510 | 0 | 0 | |
| 70701 | 367 824 | 367 824 | 0 | 0 | |
| 70703 | 154 686 | 154 686 | 0 | 0 | |
| 708 | 0 | 500 310 | 522 510 | 22 200 | |
| 70801 | 0 | 500 310 | 522 510 | 22 200 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 395 081 | 254 279 | 78 276 | 571 084 | |
| 90901 | 3 034 | 16 601 | 17 816 | 1 819 | |
| 90902 | 392 047 | 237 678 | 60 460 | 569 265 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 030 492 | 24 758 | 19 342 | 1 035 908 | |
| 91414 | 1 030 492 | 24 758 | 19 342 | 1 035 908 | |
| 915 | 4 085 | 644 | 644 | 4 085 | |
| 91501 | 4 085 | 644 | 644 | 4 085 | |
| 916 | 14 449 | 805 | 297 | 14 957 | |
| 91604 | 14 449 | 805 | 297 | 14 957 | |
| 917 | 6 607 | 0 | 0 | 6 607 | |
| 91704 | 6 607 | 0 | 0 | 6 607 | |
| 918 | 17 889 | 0 | 2 | 17 887 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 17 771 | 0 | 0 | 17 771 | |
| 91803 | 65 | 0 | 2 | 63 | |
| 999 | 1 200 854 | 206 874 | 218 006 | 1 189 722 | |
| 99998 | 1 200 854 | 206 874 | 218 006 | 1 189 722 | |
| Пассив | |||||
| 910 | 0 | 426 | 426 | 0 | |
| 91003 | 0 | 426 | 426 | 0 | |
| 913 | 1 195 677 | 217 580 | 205 876 | 1 183 973 | |
| 91311 | 4 526 | 0 | 0 | 4 526 | |
| 91312 | 1 034 896 | 58 764 | 125 331 | 1 101 463 | |
| 91315 | 2 394 | 0 | 1 000 | 3 394 | |
| 91316 | 13 310 | 3 000 | 0 | 10 310 | |
| 91317 | 135 468 | 150 733 | 79 545 | 64 280 | |
| 91318 | 5 083 | 5 083 | 0 | 0 | |
| 915 | 5 177 | 0 | 572 | 5 749 | |
| 91507 | 5 043 | 0 | 572 | 5 615 | |
| 91508 | 134 | 0 | 0 | 134 | |
| 999 | 1 468 613 | 98 559 | 280 484 | 1 650 538 | |
| 99999 | 1 468 613 | 98 559 | 280 484 | 1 650 538 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 64 660 | 64 660 | 0 | |
| 93002 | 0 | 64 660 | 64 660 | 0 | |
| 938 | 0 | 61 | 61 | 0 | |
| 93801 | 0 | 61 | 61 | 0 | |
| Пассив | |||||
| 960 | 0 | 64 726 | 64 726 | 0 | |
| 96002 | 0 | 64 726 | 64 726 | 0 | |
| 968 | 0 | 210 | 210 | 0 | |
| 96801 | 0 | 210 | 210 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 255 698 | 0 | 0 | 255 698 | |
| 98010 | 255 698 | 0 | 0 | 255 698 | |
| Пассив | |||||
| 980 | 255 698 | 0 | 0 | 255 698 | |
| 98050 | 255 698 | 0 | 0 | 255 698 | |