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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 795 | 1 610 | 29 674 | 25 731 |  |
| 10605 | 53 795 | 1 610 | 29 674 | 25 731 | |
| 202 | 17 035 | 76 845 | 74 810 | 19 070 | |
| 20202 | 13 760 | 68 615 | 67 425 | 14 950 | |
| 20208 | 3 275 | 8 230 | 7 385 | 4 120 | |
| 301 | 315 751 | 5 143 082 | 4 768 011 | 690 822 | |
| 30102 | 67 666 | 2 972 010 | 2 976 501 | 63 175 | |
| 30110 | 201 433 | 395 161 | 581 313 | 15 281 | |
| 30114 | 46 652 | 1 775 911 | 1 210 197 | 612 366 | |
| 302 | 122 045 | 435 432 | 424 620 | 132 857 | |
| 30202 | 19 724 | 0 | 131 | 19 593 | |
| 30204 | 91 090 | 11 191 | 0 | 102 281 | |
| 30221 | 0 | 323 711 | 323 711 | 0 | |
| 30233 | 11 231 | 100 530 | 100 778 | 10 983 | |
| 304 | 473 | 0 | 0 | 473 | |
| 30402 | 473 | 0 | 0 | 473 | |
| 306 | 2 249 | 740 558 | 741 804 | 1 003 | |
| 30602 | 2 249 | 740 558 | 741 804 | 1 003 | |
| 320 | 0 | 305 000 | 305 000 | 0 | |
| 32002 | 0 | 305 000 | 305 000 | 0 | |
| 323 | 2 709 | 133 | 301 | 2 541 | |
| 32308 | 2 709 | 133 | 301 | 2 541 | |
| 452 | 1 714 469 | 226 494 | 466 622 | 1 474 341 | |
| 45201 | 46 041 | 67 552 | 84 521 | 29 072 | |
| 45205 | 33 997 | 37 878 | 49 594 | 22 281 | |
| 45206 | 360 570 | 8 448 | 37 364 | 331 654 | |
| 45207 | 1 093 371 | 103 746 | 275 076 | 922 041 | |
| 45208 | 180 490 | 8 870 | 20 067 | 169 293 | |
| 455 | 65 794 | 15 966 | 5 750 | 76 010 | |
| 45505 | 2 183 | 1 950 | 237 | 3 896 | |
| 45506 | 14 791 | 303 | 1 215 | 13 879 | |
| 45507 | 47 673 | 12 957 | 3 145 | 57 485 | |
| 45509 | 1 147 | 756 | 1 153 | 750 | |
| 458 | 83 | 2 | 4 | 81 | |
| 45815 | 83 | 2 | 4 | 81 | |
| 459 | 0 | 958 | 958 | 0 | |
| 45912 | 0 | 958 | 958 | 0 | |
| 474 | 69 172 | 48 423 341 | 48 431 080 | 61 433 | |
| 47404 | 62 004 | 974 970 | 980 329 | 56 645 | |
| 47408 | 0 | 47 337 740 | 47 337 740 | 0 | |
| 47423 | 306 | 90 922 | 90 909 | 319 | |
| 47427 | 6 862 | 19 709 | 22 102 | 4 469 | |
| 478 | 105 500 | 0 | 0 | 105 500 | |
| 47801 | 105 500 | 0 | 0 | 105 500 | |
| 502 | 436 222 | 2 070 870 | 2 095 252 | 411 840 | |
| 50208 | 57 979 | 467 | 0 | 58 446 | |
| 50211 | 0 | 1 026 705 | 1 026 705 | 0 | |
| 50218 | 378 243 | 1 043 698 | 1 068 547 | 353 394 | |
| 506 | 1 959 794 | 98 107 | 67 295 | 1 990 606 | |
| 50606 | 1 665 104 | 483 | 0 | 1 665 587 | |
| 50621 | 294 690 | 97 624 | 67 295 | 325 019 | |
| 507 | 30 650 | 0 | 0 | 30 650 | |
| 50706 | 30 650 | 0 | 0 | 30 650 | |
| 525 | 953 | 36 | 232 | 757 | |
| 52503 | 953 | 36 | 232 | 757 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 9 642 | 39 600 | 0 | 49 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 1 802 | 39 600 | 0 | 41 402 | |
| 603 | 43 653 | 15 884 | 13 767 | 45 770 | |
| 60302 | 42 182 | 30 | 30 | 42 182 | |
| 60306 | 0 | 4 487 | 4 487 | 0 | |
| 60308 | 30 | 496 | 304 | 222 | |
| 60310 | 0 | 1 148 | 1 148 | 0 | |
| 60312 | 825 | 9 170 | 7 189 | 2 806 | |
| 60314 | 215 | 513 | 569 | 159 | |
| 60323 | 401 | 40 | 40 | 401 | |
| 604 | 43 906 | 0 | 0 | 43 906 | |
| 60401 | 43 906 | 0 | 0 | 43 906 | |
| 607 | 45 636 | 0 | 0 | 45 636 | |
| 60701 | 45 636 | 0 | 0 | 45 636 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 146 140 | 1 084 | 597 | 146 627 | |
| 61002 | 472 | 891 | 465 | 898 | |
| 61008 | 206 | 180 | 117 | 269 | |
| 61009 | 114 | 13 | 15 | 112 | |
| 61010 | 280 | 0 | 0 | 280 | |
| 61011 | 145 068 | 0 | 0 | 145 068 | |
| 612 | 0 | 1 451 | 1 451 | 0 | |
| 61212 | 0 | 1 451 | 1 451 | 0 | |
| 614 | 4 906 | 339 | 727 | 4 518 | |
| 61403 | 4 906 | 339 | 727 | 4 518 | |
| 706 | 3 694 539 | 442 772 | 3 | 4 137 308 | |
| 70606 | 1 418 492 | 159 123 | 3 | 1 577 612 | |
| 70607 | 5 197 | 0 | 0 | 5 197 | |
| 70608 | 2 268 963 | 283 407 | 0 | 2 552 370 | |
| 70611 | 1 887 | 242 | 0 | 2 129 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 210 494 | 0 | 0 | 210 494 | |
| 10801 | 210 494 | 0 | 0 | 210 494 | |
| 301 | 107 478 | 0 | 1 253 | 108 731 | |
| 30109 | 107 437 | 0 | 1 243 | 108 680 | |
| 30111 | 41 | 0 | 0 | 41 | |
| 30126 | 0 | 0 | 10 | 10 | |
| 302 | 9 486 | 1 805 | 3 245 | 10 926 | |
| 30220 | 0 | 138 | 138 | 0 | |
| 30226 | 9 486 | 1 014 | 2 454 | 10 926 | |
| 30232 | 0 | 653 | 653 | 0 | |
| 306 | 4 | 120 | 138 | 22 | |
| 30601 | 4 | 120 | 138 | 22 | |
| 313 | 40 000 | 785 000 | 842 000 | 97 000 | |
| 31302 | 0 | 400 000 | 400 000 | 0 | |
| 31303 | 40 000 | 385 000 | 365 000 | 20 000 | |
| 31307 | 0 | 0 | 77 000 | 77 000 | |
| 315 | 0 | 16 140 | 16 140 | 0 | |
| 31503 | 0 | 16 140 | 16 140 | 0 | |
| 405 | 23 011 | 25 751 | 2 891 | 151 | |
| 40502 | 23 011 | 25 751 | 2 891 | 151 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 376 594 | 2 523 511 | 2 508 092 | 361 175 | |
| 40701 | 25 645 | 29 248 | 12 490 | 8 887 | |
| 40702 | 350 830 | 2 491 604 | 2 491 602 | 350 828 | |
| 40703 | 119 | 2 659 | 4 000 | 1 460 | |
| 408 | 153 542 | 1 676 925 | 2 322 611 | 799 228 | |
| 40802 | 154 | 109 | 185 | 230 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 9 952 | 933 | 5 285 | 14 304 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 139 773 | 1 547 417 | 2 073 164 | 665 520 | |
| 40820 | 3 659 | 128 466 | 243 977 | 119 170 | |
| 409 | 0 | 178 | 178 | 0 | |
| 40911 | 0 | 178 | 178 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 1 853 484 | 532 707 | 82 625 | 1 403 402 | |
| 42301 | 6 | 1 | 0 | 5 | |
| 42303 | 0 | 23 | 322 | 299 | |
| 42304 | 1 577 | 1 192 | 23 | 408 | |
| 42305 | 31 402 | 7 992 | 399 | 23 809 | |
| 42306 | 1 820 357 | 523 484 | 81 872 | 1 378 745 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 6 | 3 | 0 | |
| 42313 | 12 | 3 | 0 | 9 | |
| 42314 | 72 | 3 | 3 | 72 | |
| 42315 | 24 | 0 | 3 | 27 | |
| 426 | 585 | 44 | 16 | 557 | |
| 42606 | 564 | 29 | 16 | 551 | |
| 42613 | 21 | 15 | 0 | 6 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 990 147 | 737 042 | 701 647 | 954 752 | |
| 44002 | 252 383 | 698 258 | 680 116 | 234 241 | |
| 44007 | 737 764 | 38 784 | 21 531 | 720 511 | |
| 452 | 106 128 | 7 869 | 12 614 | 110 873 | |
| 45215 | 106 128 | 7 869 | 12 614 | 110 873 | |
| 455 | 48 | 6 | 87 | 129 | |
| 45515 | 48 | 6 | 87 | 129 | |
| 458 | 83 | 2 | 0 | 81 | |
| 45818 | 83 | 2 | 0 | 81 | |
| 474 | 21 147 | 47 655 095 | 47 653 601 | 19 653 | |
| 47403 | 0 | 155 984 | 155 984 | 0 | |
| 47407 | 0 | 47 387 834 | 47 387 834 | 0 | |
| 47411 | 14 008 | 13 297 | 13 101 | 13 812 | |
| 47416 | 16 | 77 402 | 77 389 | 3 | |
| 47422 | 24 | 13 138 | 13 134 | 20 | |
| 47425 | 6 701 | 3 228 | 1 954 | 5 427 | |
| 47426 | 398 | 4 212 | 4 205 | 391 | |
| 476 | 8 205 | 155 | 0 | 8 050 | |
| 47603 | 8 155 | 155 | 0 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 478 | 4 515 | 0 | 1 350 | 5 865 | |
| 47804 | 4 515 | 0 | 1 350 | 5 865 | |
| 502 | 45 719 | 27 923 | 1 245 | 19 041 | |
| 50220 | 45 719 | 27 923 | 1 245 | 19 041 | |
| 507 | 8 077 | 1 751 | 365 | 6 691 | |
| 50720 | 8 077 | 1 751 | 365 | 6 691 | |
| 523 | 36 403 | 3 125 | 1 475 | 34 753 | |
| 52305 | 33 667 | 2 822 | 1 341 | 32 186 | |
| 52306 | 2 736 | 303 | 134 | 2 567 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 602 | 378 | 378 | 0 | 0 | |
| 60206 | 378 | 378 | 0 | 0 | |
| 603 | 444 | 10 611 | 15 334 | 5 167 | |
| 60301 | 432 | 1 220 | 2 560 | 1 772 | |
| 60305 | 0 | 6 883 | 10 242 | 3 359 | |
| 60309 | 11 | 57 | 58 | 12 | |
| 60311 | 0 | 20 | 20 | 0 | |
| 60322 | 0 | 2 424 | 2 424 | 0 | |
| 60324 | 1 | 7 | 30 | 24 | |
| 606 | 18 103 | 0 | 518 | 18 621 | |
| 60601 | 18 103 | 0 | 518 | 18 621 | |
| 609 | 41 | 0 | 1 | 42 | |
| 60903 | 41 | 0 | 1 | 42 | |
| 613 | 90 | 0 | 18 | 108 | |
| 61304 | 90 | 0 | 18 | 108 | |
| 706 | 3 695 836 | 67 295 | 517 595 | 4 146 136 | |
| 70601 | 1 466 729 | 0 | 90 667 | 1 557 396 | |
| 70602 | 33 527 | 67 295 | 97 624 | 63 856 | |
| 70603 | 2 195 580 | 0 | 329 304 | 2 524 884 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 489 049 | 24 227 | 43 926 | 469 350 | |
| 90901 | 234 009 | 5 452 | 2 481 | 236 980 | |
| 90902 | 255 040 | 18 775 | 41 445 | 232 370 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 1 714 577 | 122 284 | 169 607 | 1 667 254 | |
| 91414 | 1 609 077 | 122 284 | 169 607 | 1 561 754 | |
| 91418 | 105 500 | 0 | 0 | 105 500 | |
| 915 | 100 | 0 | 0 | 100 | |
| 91501 | 100 | 0 | 0 | 100 | |
| 916 | 2 961 | 1 402 | 2 192 | 2 171 | |
| 91604 | 2 961 | 1 402 | 2 192 | 2 171 | |
| 917 | 10 | 0 | 1 | 9 | |
| 91704 | 10 | 0 | 1 | 9 | |
| 918 | 140 | 7 | 15 | 132 | |
| 91802 | 140 | 7 | 15 | 132 | |
| 999 | 2 958 770 | 341 776 | 619 987 | 2 680 559 | |
| 99998 | 2 958 770 | 341 776 | 619 987 | 2 680 559 | |
| Пассив | |||||
| 910 | 0 | 11 060 | 11 060 | 0 | |
| 91004 | 0 | 11 060 | 11 060 | 0 | |
| 913 | 2 892 732 | 608 926 | 330 715 | 2 614 521 | |
| 91311 | 36 403 | 3 125 | 1 475 | 34 753 | |
| 91312 | 2 128 716 | 478 439 | 169 559 | 1 819 836 | |
| 91315 | 294 661 | 11 096 | 31 479 | 315 044 | |
| 91316 | 797 | 12 000 | 12 000 | 797 | |
| 91317 | 432 155 | 104 266 | 116 202 | 444 091 | |
| 915 | 66 038 | 0 | 0 | 66 038 | |
| 91507 | 66 038 | 0 | 0 | 66 038 | |
| 999 | 2 206 847 | 215 741 | 147 919 | 2 139 025 | |
| 99999 | 2 206 847 | 215 741 | 147 919 | 2 139 025 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 302 503 | 23 530 240 | 23 658 309 | 1 174 434 | |
| 93001 | 1 302 503 | 23 530 240 | 23 658 309 | 1 174 434 | |
| 935 | 0 | 305 | 272 | 33 | |
| 93501 | 0 | 136 | 136 | 0 | |
| 93502 | 0 | 169 | 136 | 33 | |
| 938 | 0 | 127 935 | 127 817 | 118 | |
| 93801 | 0 | 127 935 | 127 817 | 118 | |
| 940 | 0 | 14 | 14 | 0 | |
| 94001 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 1 302 290 | 23 614 154 | 23 486 417 | 1 174 553 | |
| 96001 | 1 302 290 | 23 614 154 | 23 486 417 | 1 174 553 | |
| 963 | 0 | 273 | 305 | 32 | |
| 96301 | 0 | 136 | 136 | 0 | |
| 96302 | 0 | 137 | 169 | 32 | |
| 968 | 213 | 40 268 | 40 055 | 0 | |
| 96801 | 213 | 40 268 | 40 055 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 114 849 | 3 594 282 | 29 400 | 22 679 731 | |
| 98000 | 1 500 006 | 0 | 0 | 1 500 006 | |
| 98010 | 17 614 843 | 3 594 282 | 29 400 | 21 179 725 | |
| Пассив | |||||
| 980 | 19 114 849 | 29 400 | 3 594 282 | 22 679 731 | |
| 98040 | 530 431 | 0 | 3 564 839 | 4 095 270 | |
| 98050 | 17 034 413 | 29 400 | 29 443 | 17 034 456 | |
| 98070 | 50 005 | 0 | 0 | 50 005 | |
| 98090 | 1 500 000 | 0 | 0 | 1 500 000 | |