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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 154 | 52 | 605 | 5 601 |  |
| 10605 | 6 154 | 52 | 605 | 5 601 | |
| 202 | 116 864 | 5 577 384 | 5 613 324 | 80 924 | |
| 20202 | 44 636 | 3 264 888 | 3 262 810 | 46 714 | |
| 20207 | 0 | 105 211 | 105 211 | 0 | |
| 20208 | 9 558 | 6 200 | 11 802 | 3 956 | |
| 20209 | 62 670 | 2 201 085 | 2 233 501 | 30 254 | |
| 301 | 226 757 | 3 388 009 | 3 533 587 | 81 179 | |
| 30102 | 171 960 | 2 771 983 | 2 919 995 | 23 948 | |
| 30110 | 22 104 | 34 077 | 33 518 | 22 663 | |
| 30114 | 32 693 | 581 949 | 580 074 | 34 568 | |
| 302 | 8 545 | 29 236 | 29 015 | 8 766 | |
| 30202 | 3 340 | 130 | 0 | 3 470 | |
| 30204 | 1 956 | 4 | 0 | 1 960 | |
| 30233 | 3 249 | 29 102 | 29 015 | 3 336 | |
| 304 | 18 087 | 636 949 | 648 238 | 6 798 | |
| 30402 | 18 087 | 274 092 | 285 381 | 6 798 | |
| 30404 | 0 | 318 475 | 318 475 | 0 | |
| 30409 | 0 | 44 382 | 44 382 | 0 | |
| 319 | 0 | 925 000 | 925 000 | 0 | |
| 31902 | 0 | 675 000 | 675 000 | 0 | |
| 31903 | 0 | 250 000 | 250 000 | 0 | |
| 320 | 133 000 | 362 000 | 382 000 | 113 000 | |
| 32002 | 130 000 | 190 000 | 210 000 | 110 000 | |
| 32003 | 3 000 | 172 000 | 172 000 | 3 000 | |
| 322 | 742 | 12 | 30 | 724 | |
| 32201 | 742 | 12 | 30 | 724 | |
| 452 | 229 671 | 9 702 | 9 973 | 229 400 | |
| 45201 | 0 | 45 | 45 | 0 | |
| 45204 | 4 500 | 0 | 4 500 | 0 | |
| 45205 | 0 | 7 000 | 0 | 7 000 | |
| 45206 | 66 200 | 0 | 0 | 66 200 | |
| 45207 | 91 401 | 2 402 | 4 894 | 88 909 | |
| 45208 | 67 570 | 255 | 534 | 67 291 | |
| 454 | 3 209 | 0 | 1 | 3 208 | |
| 45406 | 298 | 0 | 1 | 297 | |
| 45407 | 1 611 | 0 | 0 | 1 611 | |
| 45408 | 1 300 | 0 | 0 | 1 300 | |
| 455 | 191 358 | 20 146 | 9 666 | 201 838 | |
| 45504 | 0 | 307 | 7 | 300 | |
| 45505 | 8 277 | 54 | 264 | 8 067 | |
| 45506 | 149 348 | 19 749 | 8 765 | 160 332 | |
| 45507 | 33 643 | 29 | 537 | 33 135 | |
| 45509 | 90 | 7 | 93 | 4 | |
| 458 | 36 211 | 346 | 488 | 36 069 | |
| 45812 | 26 667 | 0 | 0 | 26 667 | |
| 45815 | 9 544 | 346 | 488 | 9 402 | |
| 459 | 393 | 24 | 19 | 398 | |
| 45912 | 391 | 0 | 0 | 391 | |
| 45915 | 2 | 24 | 19 | 7 | |
| 474 | 11 432 | 3 762 946 | 3 745 199 | 29 179 | |
| 47404 | 8 097 | 44 507 | 46 603 | 6 001 | |
| 47408 | 0 | 3 364 977 | 3 364 977 | 0 | |
| 47423 | 2 485 | 349 787 | 329 650 | 22 622 | |
| 47427 | 850 | 3 675 | 3 969 | 556 | |
| 506 | 6 816 | 33 705 | 26 305 | 14 216 | |
| 50605 | 0 | 24 186 | 24 186 | 0 | |
| 50606 | 6 816 | 9 479 | 2 079 | 14 216 | |
| 50621 | 0 | 40 | 40 | 0 | |
| 507 | 37 547 | 133 | 208 | 37 472 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 32 904 | 0 | 0 | 32 904 | |
| 50708 | 4 629 | 133 | 206 | 4 556 | |
| 50721 | 13 | 0 | 2 | 11 | |
| 515 | 12 268 | 15 | 0 | 12 283 | |
| 51506 | 12 268 | 15 | 0 | 12 283 | |
| 602 | 41 000 | 0 | 0 | 41 000 | |
| 60202 | 41 000 | 0 | 0 | 41 000 | |
| 603 | 3 691 | 3 660 | 4 420 | 2 931 | |
| 60302 | 919 | 0 | 1 | 918 | |
| 60308 | 35 | 36 | 35 | 36 | |
| 60310 | 0 | 479 | 479 | 0 | |
| 60312 | 2 407 | 3 016 | 3 730 | 1 693 | |
| 60314 | 0 | 41 | 41 | 0 | |
| 60323 | 330 | 88 | 134 | 284 | |
| 604 | 131 002 | 0 | 0 | 131 002 | |
| 60401 | 131 002 | 0 | 0 | 131 002 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 56 | 324 | 310 | 70 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 56 | 161 | 147 | 70 | |
| 61009 | 0 | 154 | 154 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 26 356 | 26 356 | 0 | |
| 61210 | 0 | 26 356 | 26 356 | 0 | |
| 614 | 2 277 | 15 | 605 | 1 687 | |
| 61403 | 2 277 | 15 | 605 | 1 687 | |
| 706 | 29 736 | 37 116 | 45 | 66 807 | |
| 70606 | 13 824 | 20 691 | 1 | 34 514 | |
| 70607 | 114 | 422 | 44 | 492 | |
| 70608 | 15 798 | 15 948 | 0 | 31 746 | |
| 70611 | 0 | 55 | 0 | 55 | |
| 707 | 779 970 | 23 | 0 | 779 993 | |
| 70706 | 456 612 | 23 | 0 | 456 635 | |
| 70707 | 45 | 0 | 0 | 45 | |
| 70708 | 323 126 | 0 | 0 | 323 126 | |
| 70711 | 187 | 0 | 0 | 187 | |
| Пассив | |||||
| 102 | 137 267 | 0 | 0 | 137 267 | |
| 10208 | 137 267 | 0 | 0 | 137 267 | |
| 106 | 59 399 | 2 | 0 | 59 397 | |
| 10601 | 59 386 | 0 | 0 | 59 386 | |
| 10603 | 13 | 2 | 0 | 11 | |
| 107 | 20 600 | 0 | 0 | 20 600 | |
| 10701 | 20 600 | 0 | 0 | 20 600 | |
| 108 | 115 142 | 0 | 0 | 115 142 | |
| 10801 | 115 142 | 0 | 0 | 115 142 | |
| 301 | 0 | 1 | 1 | 0 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 302 | 0 | 38 105 | 38 105 | 0 | |
| 30232 | 0 | 38 105 | 38 105 | 0 | |
| 304 | 0 | 34 795 | 34 795 | 0 | |
| 30408 | 0 | 34 795 | 34 795 | 0 | |
| 306 | 6 594 | 10 994 | 9 728 | 5 328 | |
| 30601 | 6 594 | 10 994 | 9 728 | 5 328 | |
| 320 | 0 | 750 | 750 | 0 | |
| 32015 | 0 | 750 | 750 | 0 | |
| 405 | 200 | 8 | 3 | 195 | |
| 40502 | 104 | 4 | 1 | 101 | |
| 40503 | 96 | 4 | 2 | 94 | |
| 407 | 387 670 | 1 424 487 | 1 296 094 | 259 277 | |
| 40701 | 24 557 | 24 017 | 30 138 | 30 678 | |
| 40702 | 360 789 | 1 397 944 | 1 263 001 | 225 846 | |
| 40703 | 2 324 | 2 526 | 2 955 | 2 753 | |
| 408 | 148 675 | 207 353 | 180 516 | 121 838 | |
| 40802 | 6 529 | 10 183 | 9 193 | 5 539 | |
| 40804 | 166 | 0 | 0 | 166 | |
| 40805 | 11 | 0 | 0 | 11 | |
| 40807 | 9 628 | 1 695 | 115 | 8 048 | |
| 40814 | 81 | 0 | 0 | 81 | |
| 40817 | 130 765 | 193 906 | 169 792 | 106 651 | |
| 40820 | 1 495 | 1 569 | 1 416 | 1 342 | |
| 409 | 1 338 | 55 271 | 54 736 | 803 | |
| 40905 | 15 | 276 | 276 | 15 | |
| 40906 | 1 060 | 46 030 | 45 736 | 766 | |
| 40909 | 0 | 87 | 87 | 0 | |
| 40910 | 0 | 78 | 78 | 0 | |
| 40911 | 263 | 8 046 | 7 805 | 22 | |
| 40912 | 0 | 696 | 696 | 0 | |
| 40913 | 0 | 58 | 58 | 0 | |
| 423 | 174 626 | 52 602 | 36 293 | 158 317 | |
| 42301 | 17 627 | 25 587 | 13 177 | 5 217 | |
| 42303 | 10 462 | 10 470 | 960 | 952 | |
| 42304 | 8 402 | 4 103 | 8 387 | 12 686 | |
| 42305 | 668 | 162 | 131 | 637 | |
| 42306 | 135 021 | 12 127 | 13 524 | 136 418 | |
| 42309 | 1 853 | 129 | 104 | 1 828 | |
| 42315 | 593 | 24 | 10 | 579 | |
| 426 | 779 | 31 | 19 | 767 | |
| 42601 | 74 | 0 | 0 | 74 | |
| 42606 | 672 | 30 | 19 | 661 | |
| 42609 | 33 | 1 | 0 | 32 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 452 | 48 807 | 362 | 92 | 48 537 | |
| 45215 | 48 807 | 362 | 92 | 48 537 | |
| 454 | 32 | 0 | 0 | 32 | |
| 45415 | 32 | 0 | 0 | 32 | |
| 455 | 45 694 | 4 720 | 938 | 41 912 | |
| 45515 | 45 694 | 4 720 | 938 | 41 912 | |
| 458 | 36 102 | 216 | 77 | 35 963 | |
| 45818 | 36 102 | 216 | 77 | 35 963 | |
| 459 | 201 | 9 | 9 | 201 | |
| 45918 | 201 | 9 | 9 | 201 | |
| 474 | 3 123 | 3 584 620 | 3 585 607 | 4 110 | |
| 47403 | 0 | 34 798 | 34 798 | 0 | |
| 47405 | 0 | 88 866 | 88 866 | 0 | |
| 47407 | 0 | 3 366 651 | 3 366 651 | 0 | |
| 47411 | 630 | 457 | 1 013 | 1 186 | |
| 47416 | 41 | 91 458 | 92 107 | 690 | |
| 47422 | 38 | 1 431 | 1 417 | 24 | |
| 47425 | 2 414 | 959 | 755 | 2 210 | |
| 506 | 159 | 44 | 422 | 537 | |
| 50620 | 159 | 44 | 422 | 537 | |
| 507 | 6 476 | 605 | 52 | 5 923 | |
| 50719 | 322 | 0 | 0 | 322 | |
| 50720 | 6 154 | 605 | 52 | 5 601 | |
| 515 | 2 576 | 0 | 3 | 2 579 | |
| 51510 | 2 576 | 0 | 3 | 2 579 | |
| 602 | 410 | 0 | 0 | 410 | |
| 60206 | 410 | 0 | 0 | 410 | |
| 603 | 307 | 9 566 | 9 743 | 484 | |
| 60301 | 8 | 2 400 | 2 447 | 55 | |
| 60305 | 0 | 6 357 | 6 357 | 0 | |
| 60309 | 111 | 0 | 121 | 232 | |
| 60311 | 0 | 763 | 763 | 0 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 34 | 34 | 43 | 43 | |
| 60324 | 154 | 0 | 0 | 154 | |
| 606 | 26 752 | 0 | 280 | 27 032 | |
| 60601 | 26 752 | 0 | 280 | 27 032 | |
| 609 | 31 | 0 | 1 | 32 | |
| 60903 | 31 | 0 | 1 | 32 | |
| 613 | 572 | 175 | 174 | 571 | |
| 61304 | 572 | 175 | 174 | 571 | |
| 706 | 29 869 | 40 | 34 072 | 63 901 | |
| 70601 | 14 900 | 0 | 19 278 | 34 178 | |
| 70602 | 0 | 40 | 40 | 0 | |
| 70603 | 14 969 | 0 | 14 754 | 29 723 | |
| 707 | 773 451 | 7 | 12 | 773 456 | |
| 70701 | 438 741 | 7 | 12 | 438 746 | |
| 70703 | 334 710 | 0 | 0 | 334 710 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 3 407 309 | 43 409 | 55 144 | 3 395 574 | |
| 90901 | 227 | 2 544 | 2 573 | 198 | |
| 90902 | 3 407 082 | 40 865 | 52 571 | 3 395 376 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 914 | 298 018 | 81 286 | 3 813 | 375 491 | |
| 91414 | 298 018 | 81 286 | 3 813 | 375 491 | |
| 915 | 241 | 0 | 0 | 241 | |
| 91501 | 241 | 0 | 0 | 241 | |
| 916 | 6 031 | 663 | 65 | 6 629 | |
| 91604 | 6 031 | 663 | 65 | 6 629 | |
| 917 | 2 167 | 22 | 55 | 2 134 | |
| 91704 | 2 167 | 22 | 55 | 2 134 | |
| 918 | 23 354 | 287 | 655 | 22 986 | |
| 91801 | 8 | 0 | 0 | 8 | |
| 91802 | 23 210 | 287 | 655 | 22 842 | |
| 91803 | 136 | 0 | 0 | 136 | |
| 999 | 640 483 | 62 613 | 15 331 | 687 765 | |
| 99998 | 640 483 | 62 613 | 15 331 | 687 765 | |
| Пассив | |||||
| 910 | 0 | 134 | 134 | 0 | |
| 91003 | 0 | 130 | 130 | 0 | |
| 91004 | 0 | 4 | 4 | 0 | |
| 913 | 639 005 | 15 198 | 62 480 | 686 287 | |
| 91311 | 13 277 | 0 | 0 | 13 277 | |
| 91312 | 547 556 | 2 240 | 13 365 | 558 681 | |
| 91315 | 23 785 | 341 | 32 552 | 55 996 | |
| 91316 | 16 778 | 9 941 | 16 159 | 22 996 | |
| 91317 | 37 609 | 2 676 | 404 | 35 337 | |
| 915 | 1 478 | 0 | 0 | 1 478 | |
| 91507 | 1 478 | 0 | 0 | 1 478 | |
| 999 | 3 737 129 | 59 731 | 125 666 | 3 803 064 | |
| 99999 | 3 737 129 | 59 731 | 125 666 | 3 803 064 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 71 541 | 1 530 143 | 1 540 844 | 60 840 | |
| 93001 | 71 541 | 1 530 143 | 1 540 844 | 60 840 | |
| 938 | 56 | 4 537 | 4 575 | 18 | |
| 93801 | 56 | 4 537 | 4 575 | 18 | |
| Пассив | |||||
| 960 | 71 597 | 1 544 309 | 1 533 570 | 60 858 | |
| 96001 | 71 597 | 1 544 309 | 1 533 570 | 60 858 | |
| 968 | 0 | 4 575 | 4 575 | 0 | |
| 96801 | 0 | 4 575 | 4 575 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 106 159 668 | 155 276 120 | 100 253 030 | 161 182 758 | |
| 98000 | 15 | 0 | 0 | 15 | |
| 98010 | 106 159 653 | 155 276 120 | 100 253 030 | 161 182 743 | |
| Пассив | |||||
| 980 | 106 159 668 | 100 253 030 | 155 276 120 | 161 182 758 | |
| 98040 | 103 702 296 | 43 030 | 50 066 120 | 153 725 386 | |
| 98050 | 2 447 372 | 100 210 000 | 105 210 000 | 7 447 372 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |