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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 | 7 541 | 63 | 1 349 | 6 255 |  |
| 10605 | 7 541 | 63 | 1 349 | 6 255 | |
| 202 | 403 637 | 777 563 | 966 479 | 214 721 | |
| 20202 | 397 208 | 604 719 | 792 969 | 208 958 | |
| 20208 | 6 429 | 21 934 | 22 600 | 5 763 | |
| 20209 | 0 | 150 910 | 150 910 | 0 | |
| 301 | 801 843 | 8 364 859 | 8 452 439 | 714 263 | |
| 30102 | 165 709 | 7 845 075 | 7 825 354 | 185 430 | |
| 30110 | 39 112 | 59 962 | 41 882 | 57 192 | |
| 30114 | 597 022 | 459 822 | 585 203 | 471 641 | |
| 302 | 62 811 | 26 361 | 22 750 | 66 422 | |
| 30202 | 21 722 | 1 211 | 0 | 22 933 | |
| 30204 | 41 044 | 2 345 | 0 | 43 389 | |
| 30221 | 0 | 21 624 | 21 624 | 0 | |
| 30233 | 45 | 1 181 | 1 126 | 100 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 3 265 | 5 | 5 | 3 265 | |
| 30602 | 3 265 | 5 | 5 | 3 265 | |
| 320 | 400 000 | 7 650 000 | 7 500 000 | 550 000 | |
| 32002 | 400 000 | 4 200 000 | 4 050 000 | 550 000 | |
| 32003 | 0 | 3 450 000 | 3 450 000 | 0 | |
| 322 | 6 073 | 165 | 448 | 5 790 | |
| 32201 | 6 073 | 165 | 448 | 5 790 | |
| 451 | 2 868 | 0 | 383 | 2 485 | |
| 45107 | 2 868 | 0 | 383 | 2 485 | |
| 452 | 1 223 872 | 154 216 | 171 118 | 1 206 970 | |
| 45203 | 19 000 | 19 000 | 19 000 | 19 000 | |
| 45204 | 122 907 | 13 293 | 7 864 | 128 336 | |
| 45205 | 57 500 | 0 | 6 000 | 51 500 | |
| 45206 | 522 131 | 118 813 | 109 948 | 530 996 | |
| 45207 | 385 001 | 2 286 | 26 597 | 360 690 | |
| 45208 | 117 333 | 824 | 1 709 | 116 448 | |
| 453 | 1 397 | 38 | 224 | 1 211 | |
| 45307 | 1 397 | 38 | 224 | 1 211 | |
| 454 | 25 700 | 0 | 0 | 25 700 | |
| 45406 | 25 700 | 0 | 0 | 25 700 | |
| 455 | 2 859 776 | 392 477 | 279 214 | 2 973 039 | |
| 45504 | 10 | 0 | 5 | 5 | |
| 45505 | 1 020 628 | 28 894 | 165 646 | 883 876 | |
| 45506 | 1 736 991 | 354 739 | 99 131 | 1 992 599 | |
| 45507 | 97 454 | 2 393 | 8 881 | 90 966 | |
| 45509 | 4 693 | 6 451 | 5 551 | 5 593 | |
| 458 | 92 920 | 1 121 | 2 883 | 91 158 | |
| 45812 | 33 997 | 56 | 162 | 33 891 | |
| 45815 | 58 568 | 1 058 | 2 702 | 56 924 | |
| 45817 | 355 | 7 | 19 | 343 | |
| 459 | 1 802 | 491 | 588 | 1 705 | |
| 45915 | 1 799 | 491 | 588 | 1 702 | |
| 45917 | 3 | 0 | 0 | 3 | |
| 471 | 10 | 23 | 23 | 10 | |
| 47101 | 10 | 23 | 23 | 10 | |
| 474 | 23 009 | 1 630 754 | 1 631 476 | 22 287 | |
| 47404 | 92 | 872 527 | 871 944 | 675 | |
| 47408 | 0 | 515 963 | 515 963 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 20 641 | 241 163 | 241 705 | 20 099 | |
| 47427 | 2 276 | 1 099 | 1 862 | 1 513 | |
| 502 | 79 876 | 442 | 1 076 | 79 242 | |
| 50205 | 79 735 | 442 | 1 071 | 79 106 | |
| 50221 | 141 | 0 | 5 | 136 | |
| 507 | 43 937 | 205 | 0 | 44 142 | |
| 50706 | 41 888 | 0 | 0 | 41 888 | |
| 50721 | 2 049 | 205 | 0 | 2 254 | |
| 514 | 30 288 | 119 | 0 | 30 407 | |
| 51406 | 30 288 | 119 | 0 | 30 407 | |
| 603 | 2 298 | 5 328 | 4 883 | 2 743 | |
| 60302 | 675 | 154 | 246 | 583 | |
| 60306 | 0 | 2 039 | 2 039 | 0 | |
| 60308 | 30 | 240 | 220 | 50 | |
| 60310 | 15 | 298 | 299 | 14 | |
| 60312 | 1 374 | 2 307 | 1 713 | 1 968 | |
| 60314 | 204 | 0 | 76 | 128 | |
| 60323 | 0 | 290 | 290 | 0 | |
| 604 | 22 455 | 0 | 16 | 22 439 | |
| 60401 | 22 455 | 0 | 16 | 22 439 | |
| 609 | 466 | 0 | 0 | 466 | |
| 60901 | 466 | 0 | 0 | 466 | |
| 610 | 943 | 306 | 381 | 868 | |
| 61002 | 42 | 0 | 4 | 38 | |
| 61008 | 671 | 208 | 253 | 626 | |
| 61009 | 230 | 98 | 124 | 204 | |
| 612 | 0 | 16 | 16 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 614 | 1 902 | 172 | 126 | 1 948 | |
| 61403 | 1 902 | 172 | 126 | 1 948 | |
| 706 | 448 152 | 591 446 | 7 | 1 039 591 | |
| 70606 | 219 768 | 379 770 | 7 | 599 531 | |
| 70608 | 216 327 | 207 535 | 0 | 423 862 | |
| 70610 | 9 871 | 1 959 | 0 | 11 830 | |
| 70611 | 2 186 | 2 182 | 0 | 4 368 | |
| 707 | 5 664 060 | 8 059 | 13 | 5 672 106 | |
| 70706 | 3 139 574 | 8 059 | 13 | 3 147 620 | |
| 70708 | 2 471 149 | 0 | 0 | 2 471 149 | |
| 70710 | 39 151 | 0 | 0 | 39 151 | |
| 70711 | 14 186 | 0 | 0 | 14 186 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 2 256 | 5 | 205 | 2 456 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 10603 | 2 190 | 5 | 205 | 2 390 | |
| 107 | 21 676 | 0 | 0 | 21 676 | |
| 10701 | 21 676 | 0 | 0 | 21 676 | |
| 108 | 47 377 | 0 | 0 | 47 377 | |
| 10801 | 47 377 | 0 | 0 | 47 377 | |
| 301 | 74 | 39 606 | 39 602 | 70 | |
| 30109 | 74 | 39 606 | 39 602 | 70 | |
| 302 | 2 777 | 75 161 | 74 690 | 2 306 | |
| 30222 | 0 | 26 571 | 27 613 | 1 042 | |
| 30232 | 2 777 | 48 590 | 47 077 | 1 264 | |
| 405 | 3 851 | 0 | 1 | 3 852 | |
| 40503 | 3 851 | 0 | 1 | 3 852 | |
| 406 | 4 | 0 | 0 | 4 | |
| 40602 | 4 | 0 | 0 | 4 | |
| 407 | 890 820 | 2 504 468 | 2 500 066 | 886 418 | |
| 40701 | 90 | 414 | 436 | 112 | |
| 40702 | 616 973 | 2 369 512 | 2 298 199 | 545 660 | |
| 40703 | 273 757 | 134 542 | 201 431 | 340 646 | |
| 408 | 340 913 | 1 590 250 | 1 583 171 | 333 834 | |
| 40802 | 32 450 | 72 429 | 71 760 | 31 781 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 31 695 | 294 544 | 279 151 | 16 302 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 273 815 | 1 169 998 | 1 175 612 | 279 429 | |
| 40820 | 1 420 | 7 580 | 10 555 | 4 395 | |
| 40821 | 1 517 | 45 699 | 46 093 | 1 911 | |
| 409 | 0 | 307 | 307 | 0 | |
| 40911 | 0 | 133 | 133 | 0 | |
| 40912 | 0 | 174 | 174 | 0 | |
| 421 | 291 571 | 499 | 18 184 | 309 256 | |
| 42104 | 12 800 | 0 | 10 000 | 22 800 | |
| 42105 | 1 600 | 0 | 0 | 1 600 | |
| 42106 | 277 171 | 499 | 8 184 | 284 856 | |
| 422 | 5 413 | 0 | 0 | 5 413 | |
| 42205 | 1 753 | 0 | 0 | 1 753 | |
| 42206 | 3 660 | 0 | 0 | 3 660 | |
| 423 | 1 907 847 | 227 460 | 183 777 | 1 864 164 | |
| 42301 | 3 930 | 3 532 | 8 | 406 | |
| 42304 | 75 960 | 27 003 | 40 284 | 89 241 | |
| 42305 | 543 798 | 87 059 | 57 241 | 513 980 | |
| 42306 | 1 279 991 | 109 692 | 86 117 | 1 256 416 | |
| 42307 | 1 425 | 82 | 54 | 1 397 | |
| 42309 | 2 743 | 92 | 73 | 2 724 | |
| 425 | 727 350 | 266 069 | 244 486 | 705 767 | |
| 42501 | 19 039 | 874 | 309 | 18 474 | |
| 42504 | 227 824 | 233 508 | 232 542 | 226 858 | |
| 42505 | 31 000 | 0 | 0 | 31 000 | |
| 42506 | 449 487 | 31 687 | 11 635 | 429 435 | |
| 426 | 11 004 | 605 | 220 | 10 619 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 10 326 | 578 | 211 | 9 959 | |
| 42606 | 600 | 24 | 8 | 584 | |
| 42609 | 74 | 3 | 1 | 72 | |
| 438 | 13 | 0 | 0 | 13 | |
| 43801 | 13 | 0 | 0 | 13 | |
| 439 | 12 | 0 | 0 | 12 | |
| 43901 | 12 | 0 | 0 | 12 | |
| 451 | 287 | 39 | 0 | 248 | |
| 45115 | 287 | 39 | 0 | 248 | |
| 452 | 484 888 | 213 695 | 186 987 | 458 180 | |
| 45215 | 484 888 | 213 695 | 186 987 | 458 180 | |
| 453 | 489 | 78 | 13 | 424 | |
| 45315 | 489 | 78 | 13 | 424 | |
| 454 | 8 995 | 0 | 0 | 8 995 | |
| 45415 | 8 995 | 0 | 0 | 8 995 | |
| 455 | 239 520 | 49 707 | 51 584 | 241 397 | |
| 45515 | 239 520 | 49 707 | 51 584 | 241 397 | |
| 458 | 92 605 | 2 608 | 945 | 90 942 | |
| 45818 | 92 605 | 2 608 | 945 | 90 942 | |
| 459 | 1 297 | 55 | 19 | 1 261 | |
| 45918 | 1 297 | 55 | 19 | 1 261 | |
| 474 | 59 496 | 750 164 | 792 270 | 101 602 | |
| 47405 | 0 | 147 479 | 147 479 | 0 | |
| 47407 | 0 | 513 994 | 513 994 | 0 | |
| 47411 | 27 818 | 8 547 | 11 335 | 30 606 | |
| 47416 | 224 | 9 221 | 9 938 | 941 | |
| 47422 | 7 | 275 | 272 | 4 | |
| 47425 | 25 035 | 68 893 | 104 230 | 60 372 | |
| 47426 | 6 412 | 1 755 | 5 022 | 9 679 | |
| 502 | 7 388 | 1 240 | 63 | 6 211 | |
| 50220 | 7 388 | 1 240 | 63 | 6 211 | |
| 507 | 153 | 109 | 0 | 44 | |
| 50720 | 153 | 109 | 0 | 44 | |
| 603 | 5 284 | 17 809 | 21 403 | 8 878 | |
| 60301 | 581 | 6 233 | 6 144 | 492 | |
| 60305 | 0 | 8 726 | 8 726 | 0 | |
| 60307 | 32 | 123 | 91 | 0 | |
| 60309 | 0 | 113 | 113 | 0 | |
| 60311 | 4 592 | 2 148 | 5 852 | 8 296 | |
| 60313 | 13 | 13 | 13 | 13 | |
| 60322 | 14 | 451 | 457 | 20 | |
| 60324 | 52 | 2 | 7 | 57 | |
| 606 | 16 761 | 17 | 146 | 16 890 | |
| 60601 | 16 761 | 17 | 146 | 16 890 | |
| 609 | 47 | 0 | 3 | 50 | |
| 60903 | 47 | 0 | 3 | 50 | |
| 613 | 1 674 | 301 | 253 | 1 626 | |
| 61304 | 1 674 | 301 | 253 | 1 626 | |
| 706 | 452 503 | 7 | 602 160 | 1 054 656 | |
| 70601 | 240 954 | 7 | 398 216 | 639 163 | |
| 70603 | 209 737 | 0 | 202 906 | 412 643 | |
| 70605 | 1 812 | 0 | 1 038 | 2 850 | |
| 707 | 5 836 557 | 0 | 8 036 | 5 844 593 | |
| 70701 | 3 312 963 | 0 | 8 036 | 3 320 999 | |
| 70703 | 2 477 580 | 0 | 0 | 2 477 580 | |
| 70705 | 46 014 | 0 | 0 | 46 014 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 11 000 | 0 | 0 | 11 000 | |
| 90803 | 11 000 | 0 | 0 | 11 000 | |
| 909 | 118 917 | 16 748 | 15 008 | 120 657 | |
| 90901 | 79 472 | 16 390 | 14 294 | 81 568 | |
| 90902 | 39 445 | 358 | 714 | 39 089 | |
| 911 | 0 | 5 628 | 2 830 | 2 798 | |
| 91101 | 0 | 2 830 | 2 830 | 0 | |
| 91102 | 0 | 2 798 | 0 | 2 798 | |
| 912 | 12 572 | 178 | 510 | 12 240 | |
| 91202 | 6 289 | 89 | 255 | 6 123 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 6 281 | 89 | 255 | 6 115 | |
| 914 | 3 442 132 | 117 314 | 193 818 | 3 365 628 | |
| 91414 | 3 442 132 | 117 314 | 193 818 | 3 365 628 | |
| 915 | 1 940 | 0 | 0 | 1 940 | |
| 91501 | 1 199 | 0 | 0 | 1 199 | |
| 91502 | 741 | 0 | 0 | 741 | |
| 916 | 2 240 | 280 | 355 | 2 165 | |
| 91604 | 2 240 | 280 | 355 | 2 165 | |
| 918 | 13 | 0 | 0 | 13 | |
| 91803 | 13 | 0 | 0 | 13 | |
| 999 | 4 242 080 | 801 930 | 415 110 | 4 628 900 | |
| 99998 | 4 242 080 | 801 930 | 415 110 | 4 628 900 | |
| Пассив | |||||
| 910 | 0 | 3 556 | 3 556 | 0 | |
| 91003 | 0 | 1 211 | 1 211 | 0 | |
| 91004 | 0 | 2 345 | 2 345 | 0 | |
| 913 | 4 227 996 | 411 554 | 798 374 | 4 614 816 | |
| 91311 | 27 180 | 5 093 | 5 093 | 27 180 | |
| 91312 | 3 967 823 | 206 945 | 502 172 | 4 263 050 | |
| 91315 | 300 | 300 | 0 | 0 | |
| 91316 | 80 860 | 97 117 | 118 125 | 101 868 | |
| 91317 | 151 833 | 102 099 | 172 984 | 222 718 | |
| 915 | 14 084 | 0 | 0 | 14 084 | |
| 91507 | 13 272 | 0 | 0 | 13 272 | |
| 91508 | 812 | 0 | 0 | 812 | |
| 999 | 3 588 814 | 209 724 | 137 351 | 3 516 441 | |
| 99999 | 3 588 814 | 209 724 | 137 351 | 3 516 441 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 51 798 | 51 798 | 0 | |
| 93001 | 0 | 51 798 | 51 798 | 0 | |
| 938 | 0 | 137 | 137 | 0 | |
| 93801 | 0 | 137 | 137 | 0 | |
| Пассив | |||||
| 960 | 0 | 51 257 | 51 257 | 0 | |
| 96001 | 0 | 51 257 | 51 257 | 0 | |
| 968 | 0 | 541 | 541 | 0 | |
| 96801 | 0 | 541 | 541 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 950 056 | 77 350 | 77 350 | 950 056 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 950 050 | 77 350 | 77 350 | 950 050 | |
| Пассив | |||||
| 980 | 950 056 | 154 700 | 154 700 | 950 056 | |
| 98050 | 872 706 | 77 350 | 154 700 | 950 056 | |
| 98070 | 77 350 | 77 350 | 0 | 0 | |