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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 882 | 159 | 3 | 2 038 |  |
| 10605 | 1 882 | 159 | 3 | 2 038 | |
| 202 | 135 996 | 2 642 481 | 2 632 340 | 146 137 | |
| 20202 | 103 899 | 1 879 117 | 1 859 653 | 123 363 | |
| 20208 | 3 106 | 2 423 | 3 586 | 1 943 | |
| 20209 | 28 991 | 760 941 | 769 101 | 20 831 | |
| 301 | 193 111 | 8 276 137 | 8 288 544 | 180 704 | |
| 30102 | 183 042 | 8 164 620 | 8 194 155 | 153 507 | |
| 30110 | 10 069 | 111 517 | 94 389 | 27 197 | |
| 302 | 25 583 | 99 898 | 101 957 | 23 524 | |
| 30202 | 20 655 | 0 | 1 623 | 19 032 | |
| 30204 | 1 370 | 26 | 0 | 1 396 | |
| 30213 | 3 558 | 8 713 | 9 175 | 3 096 | |
| 30221 | 0 | 88 993 | 88 993 | 0 | |
| 30233 | 0 | 2 166 | 2 166 | 0 | |
| 303 | 378 707 | 1 022 114 | 932 575 | 468 246 | |
| 30302 | 130 722 | 411 808 | 410 222 | 132 308 | |
| 30306 | 247 985 | 610 306 | 522 353 | 335 938 | |
| 306 | 2 039 | 0 | 926 | 1 113 | |
| 30602 | 2 039 | 0 | 926 | 1 113 | |
| 320 | 60 000 | 1 250 000 | 1 250 000 | 60 000 | |
| 32002 | 0 | 970 000 | 970 000 | 0 | |
| 32003 | 60 000 | 280 000 | 280 000 | 60 000 | |
| 449 | 5 950 | 4 000 | 5 950 | 4 000 | |
| 44907 | 5 950 | 4 000 | 5 950 | 4 000 | |
| 450 | 191 | 0 | 17 | 174 | |
| 45007 | 191 | 0 | 17 | 174 | |
| 451 | 67 032 | 3 710 | 4 862 | 65 880 | |
| 45106 | 1 766 | 0 | 281 | 1 485 | |
| 45107 | 65 266 | 3 710 | 4 581 | 64 395 | |
| 452 | 577 656 | 124 763 | 126 429 | 575 990 | |
| 45201 | 93 982 | 36 668 | 38 313 | 92 337 | |
| 45206 | 90 129 | 28 913 | 51 511 | 67 531 | |
| 45207 | 292 228 | 51 845 | 33 160 | 310 913 | |
| 45208 | 101 317 | 7 337 | 3 445 | 105 209 | |
| 454 | 116 891 | 14 791 | 19 860 | 111 822 | |
| 45401 | 68 073 | 9 407 | 10 876 | 66 604 | |
| 45404 | 10 000 | 0 | 3 650 | 6 350 | |
| 45407 | 16 253 | 5 384 | 5 092 | 16 545 | |
| 45408 | 22 565 | 0 | 242 | 22 323 | |
| 455 | 375 159 | 100 590 | 62 934 | 412 815 | |
| 45504 | 3 416 | 0 | 406 | 3 010 | |
| 45505 | 47 874 | 613 | 3 765 | 44 722 | |
| 45506 | 108 156 | 10 824 | 6 036 | 112 944 | |
| 45507 | 214 903 | 89 148 | 52 717 | 251 334 | |
| 45509 | 810 | 5 | 10 | 805 | |
| 457 | 3 000 | 0 | 45 | 2 955 | |
| 45706 | 3 000 | 0 | 45 | 2 955 | |
| 458 | 19 319 | 976 | 720 | 19 575 | |
| 45812 | 4 597 | 130 | 0 | 4 727 | |
| 45814 | 204 | 0 | 204 | 0 | |
| 45815 | 14 518 | 846 | 516 | 14 848 | |
| 459 | 1 702 | 118 | 84 | 1 736 | |
| 45912 | 32 | 0 | 0 | 32 | |
| 45914 | 0 | 35 | 0 | 35 | |
| 45915 | 1 670 | 83 | 84 | 1 669 | |
| 474 | 86 728 | 556 497 | 559 183 | 84 042 | |
| 47408 | 66 771 | 306 841 | 306 841 | 66 771 | |
| 47423 | 10 406 | 234 238 | 237 026 | 7 618 | |
| 47427 | 9 551 | 15 418 | 15 316 | 9 653 | |
| 478 | 17 370 | 0 | 2 147 | 15 223 | |
| 47801 | 16 543 | 0 | 2 098 | 14 445 | |
| 47802 | 827 | 0 | 49 | 778 | |
| 502 | 111 556 | 773 | 39 | 112 290 | |
| 50205 | 82 686 | 496 | 0 | 83 182 | |
| 50206 | 4 764 | 32 | 0 | 4 796 | |
| 50207 | 10 199 | 76 | 0 | 10 275 | |
| 50208 | 13 391 | 115 | 0 | 13 506 | |
| 50221 | 516 | 54 | 39 | 531 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50706 | 3 | 0 | 0 | 3 | |
| 514 | 0 | 29 846 | 29 846 | 0 | |
| 51401 | 0 | 3 066 | 3 066 | 0 | |
| 51402 | 0 | 26 780 | 26 780 | 0 | |
| 525 | 62 | 0 | 3 | 59 | |
| 52503 | 62 | 0 | 3 | 59 | |
| 603 | 7 596 | 7 494 | 7 780 | 7 310 | |
| 60302 | 403 | 76 | 479 | 0 | |
| 60308 | 317 | 260 | 229 | 348 | |
| 60310 | 0 | 919 | 919 | 0 | |
| 60312 | 6 180 | 6 209 | 6 137 | 6 252 | |
| 60323 | 696 | 30 | 16 | 710 | |
| 604 | 113 128 | 6 326 | 11 595 | 107 859 | |
| 60401 | 33 576 | 424 | 103 | 33 897 | |
| 60410 | 38 316 | 4 408 | 7 084 | 35 640 | |
| 60411 | 24 699 | 1 494 | 4 408 | 21 785 | |
| 60412 | 16 537 | 0 | 0 | 16 537 | |
| 607 | 75 | 622 | 622 | 75 | |
| 60701 | 75 | 622 | 622 | 75 | |
| 609 | 120 | 0 | 0 | 120 | |
| 60901 | 120 | 0 | 0 | 120 | |
| 610 | 17 811 | 6 283 | 3 984 | 20 110 | |
| 61002 | 12 | 48 | 48 | 12 | |
| 61008 | 42 | 444 | 474 | 12 | |
| 61009 | 13 | 192 | 192 | 13 | |
| 61011 | 17 744 | 5 599 | 3 270 | 20 073 | |
| 612 | 0 | 83 522 | 83 522 | 0 | |
| 61209 | 0 | 52 356 | 52 356 | 0 | |
| 61210 | 0 | 29 861 | 29 861 | 0 | |
| 61212 | 0 | 1 305 | 1 305 | 0 | |
| 614 | 3 765 | 399 | 1 277 | 2 887 | |
| 61403 | 3 765 | 399 | 1 277 | 2 887 | |
| 706 | 146 214 | 50 854 | 94 | 196 974 | |
| 70606 | 119 701 | 42 949 | 94 | 162 556 | |
| 70608 | 26 355 | 7 823 | 0 | 34 178 | |
| 70611 | 158 | 82 | 0 | 240 | |
| 707 | 560 163 | 0 | 560 163 | 0 | |
| 70706 | 491 237 | 0 | 491 237 | 0 | |
| 70708 | 67 292 | 0 | 67 292 | 0 | |
| 70711 | 1 634 | 0 | 1 634 | 0 | |
| Пассив | |||||
| 102 | 93 394 | 2 478 | 2 478 | 93 394 | |
| 10207 | 93 394 | 2 478 | 2 478 | 93 394 | |
| 106 | 24 758 | 39 | 54 | 24 773 | |
| 10601 | 1 677 | 0 | 0 | 1 677 | |
| 10602 | 22 565 | 0 | 0 | 22 565 | |
| 10603 | 516 | 39 | 54 | 531 | |
| 107 | 4 669 | 0 | 0 | 4 669 | |
| 10701 | 4 669 | 0 | 0 | 4 669 | |
| 108 | 47 873 | 0 | 0 | 47 873 | |
| 10801 | 47 873 | 0 | 0 | 47 873 | |
| 301 | 291 | 0 | 0 | 291 | |
| 30126 | 291 | 0 | 0 | 291 | |
| 302 | 145 | 3 403 | 3 298 | 40 | |
| 30222 | 0 | 60 | 60 | 0 | |
| 30232 | 145 | 3 343 | 3 238 | 40 | |
| 303 | 378 707 | 932 538 | 1 022 077 | 468 246 | |
| 30301 | 130 722 | 410 185 | 411 771 | 132 308 | |
| 30305 | 247 985 | 522 353 | 610 306 | 335 938 | |
| 406 | 431 | 13 124 | 13 006 | 313 | |
| 40602 | 431 | 13 124 | 13 006 | 313 | |
| 407 | 442 357 | 6 323 047 | 6 325 808 | 445 118 | |
| 40701 | 5 285 | 10 235 | 5 841 | 891 | |
| 40702 | 404 804 | 6 309 215 | 6 315 839 | 411 428 | |
| 40703 | 32 268 | 3 597 | 4 128 | 32 799 | |
| 408 | 52 693 | 584 665 | 583 425 | 51 453 | |
| 40802 | 18 484 | 377 363 | 372 113 | 13 234 | |
| 40817 | 34 160 | 202 930 | 206 942 | 38 172 | |
| 40820 | 13 | 976 | 976 | 13 | |
| 40821 | 36 | 3 396 | 3 394 | 34 | |
| 409 | 5 431 | 75 173 | 69 872 | 130 | |
| 40901 | 5 428 | 9 369 | 3 941 | 0 | |
| 40905 | 1 | 6 576 | 6 576 | 1 | |
| 40909 | 1 | 2 856 | 2 856 | 1 | |
| 40910 | 0 | 10 786 | 10 786 | 0 | |
| 40911 | 1 | 14 018 | 14 017 | 0 | |
| 40912 | 0 | 18 756 | 18 884 | 128 | |
| 40913 | 0 | 12 812 | 12 812 | 0 | |
| 418 | 0 | 0 | 15 000 | 15 000 | |
| 41806 | 0 | 0 | 15 000 | 15 000 | |
| 420 | 0 | 0 | 500 | 500 | |
| 42005 | 0 | 0 | 500 | 500 | |
| 421 | 124 572 | 25 900 | 39 650 | 138 322 | |
| 42102 | 3 000 | 7 000 | 11 000 | 7 000 | |
| 42103 | 0 | 0 | 2 500 | 2 500 | |
| 42104 | 2 000 | 2 000 | 0 | 0 | |
| 42105 | 66 437 | 16 900 | 20 950 | 70 487 | |
| 42106 | 53 135 | 0 | 5 200 | 58 335 | |
| 422 | 1 419 | 0 | 30 | 1 449 | |
| 42206 | 1 419 | 0 | 30 | 1 449 | |
| 423 | 1 025 591 | 164 256 | 152 470 | 1 013 805 | |
| 42301 | 16 336 | 42 544 | 44 258 | 18 050 | |
| 42303 | 3 | 0 | 0 | 3 | |
| 42304 | 16 309 | 9 109 | 779 | 7 979 | |
| 42305 | 101 416 | 15 170 | 2 006 | 88 252 | |
| 42306 | 891 518 | 97 433 | 105 427 | 899 512 | |
| 42307 | 9 | 0 | 0 | 9 | |
| 426 | 828 | 5 | 314 | 1 137 | |
| 42601 | 16 | 3 | 308 | 321 | |
| 42606 | 812 | 2 | 6 | 816 | |
| 438 | 35 000 | 0 | 0 | 35 000 | |
| 43807 | 35 000 | 0 | 0 | 35 000 | |
| 450 | 2 | 0 | 0 | 2 | |
| 45015 | 2 | 0 | 0 | 2 | |
| 451 | 291 | 9 | 7 | 289 | |
| 45115 | 291 | 9 | 7 | 289 | |
| 452 | 5 499 | 3 738 | 3 424 | 5 185 | |
| 45215 | 5 499 | 3 738 | 3 424 | 5 185 | |
| 454 | 371 | 78 | 271 | 564 | |
| 45415 | 371 | 78 | 271 | 564 | |
| 455 | 9 180 | 1 730 | 69 | 7 519 | |
| 45515 | 9 180 | 1 730 | 69 | 7 519 | |
| 458 | 17 472 | 615 | 268 | 17 125 | |
| 45818 | 17 472 | 615 | 268 | 17 125 | |
| 459 | 1 318 | 129 | 2 | 1 191 | |
| 45918 | 1 318 | 129 | 2 | 1 191 | |
| 474 | 14 887 | 421 375 | 423 016 | 16 528 | |
| 47407 | 0 | 306 777 | 306 777 | 0 | |
| 47411 | 5 445 | 4 084 | 4 760 | 6 121 | |
| 47416 | 958 | 51 592 | 51 044 | 410 | |
| 47422 | 1 658 | 54 339 | 55 423 | 2 742 | |
| 47425 | 6 684 | 4 578 | 4 964 | 7 070 | |
| 47426 | 142 | 5 | 48 | 185 | |
| 478 | 59 | 10 | 0 | 49 | |
| 47804 | 59 | 10 | 0 | 49 | |
| 502 | 1 882 | 3 | 159 | 2 038 | |
| 50220 | 1 882 | 3 | 159 | 2 038 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 523 | 10 332 | 10 632 | 9 566 | 9 266 | |
| 52301 | 2 390 | 10 632 | 9 425 | 1 183 | |
| 52305 | 2 123 | 0 | 104 | 2 227 | |
| 52306 | 3 579 | 0 | 0 | 3 579 | |
| 52307 | 2 240 | 0 | 37 | 2 277 | |
| 525 | 568 | 27 | 45 | 586 | |
| 52501 | 568 | 27 | 45 | 586 | |
| 603 | 3 553 | 20 623 | 23 947 | 6 877 | |
| 60301 | 17 | 4 603 | 4 848 | 262 | |
| 60305 | 0 | 9 959 | 9 959 | 0 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 458 | 461 | 185 | 182 | |
| 60311 | 462 | 4 401 | 7 736 | 3 797 | |
| 60322 | 244 | 1 134 | 1 154 | 264 | |
| 60324 | 2 372 | 36 | 36 | 2 372 | |
| 604 | 355 | 0 | 0 | 355 | |
| 60405 | 355 | 0 | 0 | 355 | |
| 606 | 16 678 | 0 | 392 | 17 070 | |
| 60601 | 16 678 | 0 | 392 | 17 070 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 610 | 249 | 215 | 215 | 249 | |
| 61012 | 249 | 215 | 215 | 249 | |
| 613 | 83 | 36 | 25 | 72 | |
| 61304 | 83 | 36 | 25 | 72 | |
| 615 | 154 | 102 | 39 | 91 | |
| 61501 | 154 | 102 | 39 | 91 | |
| 706 | 146 822 | 137 | 49 675 | 196 360 | |
| 70601 | 120 002 | 137 | 41 927 | 161 792 | |
| 70603 | 26 820 | 0 | 7 748 | 34 568 | |
| 707 | 560 888 | 560 888 | 0 | 0 | |
| 70701 | 492 611 | 492 611 | 0 | 0 | |
| 70703 | 68 277 | 68 277 | 0 | 0 | |
| 708 | 0 | 560 163 | 560 888 | 725 | |
| 70801 | 0 | 560 163 | 560 888 | 725 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 443 834 | 43 474 | 17 031 | 470 277 | |
| 90901 | 174 | 2 530 | 2 280 | 424 | |
| 90902 | 438 233 | 33 107 | 1 487 | 469 853 | |
| 90907 | 5 427 | 7 837 | 13 264 | 0 | |
| 912 | 5 | 9 200 | 9 200 | 5 | |
| 91202 | 2 | 4 600 | 4 600 | 2 | |
| 91203 | 2 | 4 600 | 4 600 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 849 396 | 181 850 | 143 091 | 3 888 155 | |
| 91414 | 3 829 867 | 181 850 | 140 798 | 3 870 919 | |
| 91418 | 19 529 | 0 | 2 293 | 17 236 | |
| 915 | 1 777 | 0 | 0 | 1 777 | |
| 91501 | 1 777 | 0 | 0 | 1 777 | |
| 916 | 2 053 | 419 | 785 | 1 687 | |
| 91604 | 2 053 | 419 | 785 | 1 687 | |
| 917 | 15 | 0 | 14 | 1 | |
| 91704 | 15 | 0 | 14 | 1 | |
| 918 | 3 066 | 0 | 373 | 2 693 | |
| 91802 | 2 957 | 0 | 373 | 2 584 | |
| 91803 | 109 | 0 | 0 | 109 | |
| 999 | 2 216 751 | 419 451 | 357 747 | 2 278 455 | |
| 99998 | 2 216 751 | 419 451 | 357 747 | 2 278 455 | |
| Пассив | |||||
| 913 | 2 135 738 | 357 748 | 419 447 | 2 197 437 | |
| 91311 | 286 652 | 96 883 | 128 256 | 318 025 | |
| 91312 | 1 538 740 | 91 007 | 83 234 | 1 530 967 | |
| 91315 | 133 847 | 3 140 | 22 510 | 153 217 | |
| 91317 | 176 268 | 166 608 | 185 389 | 195 049 | |
| 91318 | 231 | 110 | 58 | 179 | |
| 915 | 81 013 | 0 | 5 | 81 018 | |
| 91507 | 80 484 | 0 | 0 | 80 484 | |
| 91508 | 529 | 0 | 5 | 534 | |
| 999 | 4 300 146 | 165 839 | 230 288 | 4 364 595 | |
| 99999 | 4 300 146 | 165 839 | 230 288 | 4 364 595 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 406 | 138 142 | 142 548 | 0 | |
| 93001 | 4 406 | 138 142 | 142 548 | 0 | |
| 933 | 0 | 1 952 | 1 952 | 0 | |
| 93302 | 0 | 1 952 | 1 952 | 0 | |
| 938 | 6 | 462 | 468 | 0 | |
| 93801 | 6 | 462 | 468 | 0 | |
| Пассив | |||||
| 960 | 4 399 | 142 496 | 138 097 | 0 | |
| 96001 | 4 399 | 142 496 | 138 097 | 0 | |
| 963 | 0 | 1 935 | 1 935 | 0 | |
| 96302 | 0 | 1 935 | 1 935 | 0 | |
| 968 | 13 | 476 | 463 | 0 | |
| 96801 | 13 | 476 | 463 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 013 | 95 | 84 | 112 024 | |
| 98000 | 98 | 53 | 35 | 116 | |
| 98010 | 111 905 | 0 | 0 | 111 905 | |
| 98020 | 10 | 42 | 49 | 3 | |
| Пассив | |||||
| 980 | 112 013 | 62 | 73 | 112 024 | |
| 98050 | 29 869 | 59 | 68 | 29 878 | |
| 98070 | 82 144 | 3 | 5 | 82 146 | |