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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 56 953 | 398 685 | 399 820 | 55 818 |  |
| 20202 | 32 326 | 253 973 | 245 841 | 40 458 | |
| 20208 | 24 627 | 30 190 | 39 457 | 15 360 | |
| 20209 | 0 | 114 522 | 114 522 | 0 | |
| 301 | 3 537 455 | 35 243 898 | 37 876 737 | 904 616 | |
| 30102 | 2 240 365 | 33 580 066 | 35 355 676 | 464 755 | |
| 30110 | 1 297 090 | 1 663 832 | 2 521 061 | 439 861 | |
| 302 | 46 033 | 747 765 | 709 335 | 84 463 | |
| 30202 | 40 610 | 6 727 | 0 | 47 337 | |
| 30204 | 5 082 | 1 236 | 0 | 6 318 | |
| 30210 | 0 | 15 450 | 14 950 | 500 | |
| 30213 | 341 | 796 | 497 | 640 | |
| 30221 | 0 | 717 196 | 687 528 | 29 668 | |
| 30233 | 0 | 6 360 | 6 360 | 0 | |
| 303 | 198 186 | 648 362 | 679 506 | 167 042 | |
| 30302 | 186 | 648 362 | 631 506 | 17 042 | |
| 30306 | 198 000 | 0 | 48 000 | 150 000 | |
| 304 | 2 983 | 1 931 079 | 1 927 805 | 6 257 | |
| 30402 | 1 | 689 754 | 688 205 | 1 550 | |
| 30404 | 0 | 827 839 | 827 839 | 0 | |
| 30409 | 2 982 | 413 486 | 411 761 | 4 707 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30602 | 32 | 0 | 0 | 32 | |
| 319 | 1 800 000 | 28 600 000 | 29 400 000 | 1 000 000 | |
| 31902 | 0 | 22 700 000 | 21 700 000 | 1 000 000 | |
| 31903 | 0 | 5 900 000 | 5 900 000 | 0 | |
| 31904 | 1 800 000 | 0 | 1 800 000 | 0 | |
| 320 | 1 306 | 1 999 907 | 1 139 350 | 861 863 | |
| 32003 | 0 | 1 129 934 | 1 129 934 | 0 | |
| 32004 | 0 | 869 739 | 9 355 | 860 384 | |
| 32010 | 1 306 | 234 | 61 | 1 479 | |
| 322 | 0 | 543 623 | 543 623 | 0 | |
| 32202 | 0 | 483 623 | 483 623 | 0 | |
| 32203 | 0 | 60 000 | 60 000 | 0 | |
| 452 | 387 554 | 66 645 | 24 387 | 429 812 | |
| 45201 | 6 613 | 9 575 | 10 375 | 5 813 | |
| 45204 | 9 998 | 0 | 0 | 9 998 | |
| 45205 | 11 813 | 0 | 0 | 11 813 | |
| 45206 | 71 442 | 50 270 | 5 315 | 116 397 | |
| 45207 | 199 543 | 6 800 | 5 342 | 201 001 | |
| 45208 | 88 145 | 0 | 3 355 | 84 790 | |
| 453 | 8 830 | 0 | 362 | 8 468 | |
| 45306 | 1 000 | 0 | 200 | 800 | |
| 45307 | 7 830 | 0 | 162 | 7 668 | |
| 454 | 114 725 | 1 150 | 7 048 | 108 827 | |
| 45406 | 1 355 | 150 | 144 | 1 361 | |
| 45407 | 73 447 | 1 000 | 5 654 | 68 793 | |
| 45408 | 39 923 | 0 | 1 250 | 38 673 | |
| 455 | 65 731 | 3 132 | 3 141 | 65 722 | |
| 45505 | 260 | 0 | 57 | 203 | |
| 45506 | 18 047 | 500 | 1 074 | 17 473 | |
| 45507 | 47 273 | 2 300 | 1 696 | 47 877 | |
| 45509 | 151 | 332 | 314 | 169 | |
| 458 | 61 757 | 1 985 | 632 | 63 110 | |
| 45812 | 49 761 | 1 000 | 389 | 50 372 | |
| 45813 | 4 935 | 0 | 43 | 4 892 | |
| 45814 | 5 293 | 930 | 160 | 6 063 | |
| 45815 | 1 768 | 55 | 40 | 1 783 | |
| 459 | 958 | 36 | 0 | 994 | |
| 45912 | 120 | 36 | 0 | 156 | |
| 45914 | 821 | 0 | 0 | 821 | |
| 45915 | 17 | 0 | 0 | 17 | |
| 474 | 39 023 | 5 516 338 | 5 547 295 | 8 066 | |
| 47404 | 36 525 | 2 156 780 | 2 188 471 | 4 834 | |
| 47408 | 0 | 2 628 350 | 2 628 350 | 0 | |
| 47415 | 250 | 1 090 | 269 | 1 071 | |
| 47423 | 2 100 | 719 309 | 719 287 | 2 122 | |
| 47427 | 148 | 10 809 | 10 918 | 39 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 1 322 636 | 979 883 | 664 005 | 1 638 514 | |
| 50104 | 0 | 477 038 | 225 083 | 251 955 | |
| 50106 | 0 | 117 035 | 0 | 117 035 | |
| 50107 | 1 076 552 | 373 425 | 429 073 | 1 020 904 | |
| 50110 | 239 639 | 11 223 | 7 982 | 242 880 | |
| 50121 | 6 445 | 1 162 | 1 867 | 5 740 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50505 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 1 571 291 | 934 796 | 442 454 | 2 063 633 | |
| 51401 | 0 | 38 551 | 38 551 | 0 | |
| 51403 | 148 362 | 64 367 | 0 | 212 729 | |
| 51404 | 0 | 206 723 | 49 331 | 157 392 | |
| 51405 | 1 191 315 | 485 648 | 216 986 | 1 459 977 | |
| 51406 | 231 614 | 139 507 | 137 586 | 233 535 | |
| 515 | 280 971 | 160 707 | 99 777 | 341 901 | |
| 51503 | 9 848 | 69 389 | 0 | 79 237 | |
| 51504 | 48 674 | 97 | 0 | 48 771 | |
| 51505 | 222 449 | 850 | 9 406 | 213 893 | |
| 51506 | 0 | 90 371 | 90 371 | 0 | |
| 603 | 11 137 | 7 472 | 9 294 | 9 315 | |
| 60302 | 6 944 | 137 | 3 350 | 3 731 | |
| 60308 | 0 | 214 | 210 | 4 | |
| 60310 | 2 | 827 | 820 | 9 | |
| 60312 | 874 | 5 749 | 4 731 | 1 892 | |
| 60314 | 178 | 539 | 178 | 539 | |
| 60323 | 3 139 | 6 | 5 | 3 140 | |
| 604 | 31 853 | 517 | 351 | 32 019 | |
| 60401 | 31 785 | 517 | 351 | 31 951 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 632 | 517 | 517 | 632 | |
| 60701 | 632 | 517 | 517 | 632 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 43 801 | 427 | 642 | 43 586 | |
| 61002 | 0 | 52 | 7 | 45 | |
| 61008 | 602 | 151 | 181 | 572 | |
| 61009 | 74 | 224 | 218 | 80 | |
| 61011 | 43 125 | 0 | 236 | 42 889 | |
| 612 | 0 | 1 140 058 | 1 140 058 | 0 | |
| 61209 | 0 | 1 132 | 1 132 | 0 | |
| 61210 | 0 | 1 138 926 | 1 138 926 | 0 | |
| 614 | 1 722 | 61 | 173 | 1 610 | |
| 61403 | 1 722 | 61 | 173 | 1 610 | |
| 706 | 1 655 103 | 181 240 | 1 659 084 | 177 259 | |
| 70606 | 1 070 239 | 57 334 | 1 070 239 | 57 334 | |
| 70607 | 16 956 | 9 573 | 20 937 | 5 592 | |
| 70608 | 538 735 | 114 333 | 538 735 | 114 333 | |
| 70611 | 29 173 | 0 | 29 173 | 0 | |
| 707 | 0 | 1 659 019 | 46 | 1 658 973 | |
| 70706 | 0 | 1 070 980 | 46 | 1 070 934 | |
| 70707 | 0 | 16 956 | 0 | 16 956 | |
| 70708 | 0 | 538 735 | 0 | 538 735 | |
| 70711 | 0 | 32 348 | 0 | 32 348 | |
| Пассив | |||||
| 102 | 684 000 | 0 | 0 | 684 000 | |
| 10207 | 684 000 | 0 | 0 | 684 000 | |
| 106 | 1 520 | 0 | 0 | 1 520 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 167 874 | 0 | 0 | 167 874 | |
| 10801 | 167 874 | 0 | 0 | 167 874 | |
| 301 | 33 | 15 | 6 | 24 | |
| 30126 | 33 | 15 | 6 | 24 | |
| 302 | 8 | 57 915 | 57 923 | 16 | |
| 30223 | 0 | 163 | 163 | 0 | |
| 30232 | 8 | 57 752 | 57 760 | 16 | |
| 303 | 198 186 | 679 505 | 648 362 | 167 043 | |
| 30301 | 186 | 631 505 | 648 362 | 17 043 | |
| 30305 | 198 000 | 48 000 | 0 | 150 000 | |
| 304 | 0 | 345 436 | 345 436 | 0 | |
| 30408 | 0 | 345 436 | 345 436 | 0 | |
| 306 | 11 | 15 931 | 15 940 | 20 | |
| 30601 | 8 | 15 931 | 15 940 | 17 | |
| 30607 | 3 | 0 | 0 | 3 | |
| 404 | 0 | 0 | 128 | 128 | |
| 40404 | 0 | 0 | 128 | 128 | |
| 405 | 441 263 | 506 738 | 240 560 | 175 085 | |
| 40502 | 441 263 | 506 738 | 240 560 | 175 085 | |
| 406 | 17 077 | 35 753 | 43 754 | 25 078 | |
| 40602 | 16 347 | 7 882 | 11 577 | 20 042 | |
| 40603 | 730 | 27 871 | 32 177 | 5 036 | |
| 407 | 4 518 666 | 8 096 843 | 5 383 254 | 1 805 077 | |
| 40701 | 8 459 | 56 973 | 89 056 | 40 542 | |
| 40702 | 4 503 828 | 8 012 461 | 5 266 621 | 1 757 988 | |
| 40703 | 6 379 | 27 409 | 27 577 | 6 547 | |
| 408 | 82 410 | 255 459 | 271 766 | 98 717 | |
| 40802 | 29 279 | 77 493 | 75 120 | 26 906 | |
| 40817 | 53 121 | 177 828 | 196 479 | 71 772 | |
| 40820 | 10 | 138 | 167 | 39 | |
| 409 | 28 | 40 785 | 40 760 | 3 | |
| 40905 | 25 | 3 159 | 3 137 | 3 | |
| 40909 | 3 | 2 381 | 2 378 | 0 | |
| 40910 | 0 | 200 | 200 | 0 | |
| 40911 | 0 | 32 944 | 32 944 | 0 | |
| 40912 | 0 | 1 484 | 1 484 | 0 | |
| 40913 | 0 | 617 | 617 | 0 | |
| 420 | 138 531 | 90 452 | 9 053 | 57 132 | |
| 42002 | 75 000 | 75 000 | 0 | 0 | |
| 42005 | 15 354 | 15 407 | 53 | 0 | |
| 42006 | 48 177 | 45 | 9 000 | 57 132 | |
| 421 | 1 076 022 | 145 192 | 1 495 961 | 2 426 791 | |
| 42102 | 0 | 15 413 | 1 350 491 | 1 335 078 | |
| 42103 | 104 402 | 1 779 | 17 642 | 120 265 | |
| 42104 | 3 000 | 3 000 | 67 500 | 67 500 | |
| 42105 | 5 000 | 5 000 | 60 000 | 60 000 | |
| 42106 | 959 120 | 120 000 | 328 | 839 448 | |
| 42107 | 4 500 | 0 | 0 | 4 500 | |
| 423 | 1 799 421 | 46 907 | 69 476 | 1 821 990 | |
| 42301 | 17 862 | 15 450 | 10 983 | 13 395 | |
| 42304 | 5 138 | 2 520 | 3 334 | 5 952 | |
| 42305 | 27 668 | 1 290 | 2 868 | 29 246 | |
| 42306 | 1 748 706 | 27 639 | 52 286 | 1 773 353 | |
| 42311 | 2 | 2 | 0 | 0 | |
| 42313 | 21 | 6 | 0 | 15 | |
| 42314 | 15 | 0 | 5 | 20 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 406 | 58 | 105 | 453 | |
| 42601 | 102 | 58 | 0 | 44 | |
| 42605 | 304 | 0 | 47 | 351 | |
| 42606 | 0 | 0 | 58 | 58 | |
| 438 | 40 003 | 0 | 0 | 40 003 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 54 426 | 3 432 | 8 629 | 59 623 | |
| 45215 | 54 426 | 3 432 | 8 629 | 59 623 | |
| 453 | 1 501 | 62 | 0 | 1 439 | |
| 45315 | 1 501 | 62 | 0 | 1 439 | |
| 454 | 8 446 | 428 | 0 | 8 018 | |
| 45415 | 8 446 | 428 | 0 | 8 018 | |
| 455 | 3 303 | 187 | 55 | 3 171 | |
| 45515 | 3 303 | 187 | 55 | 3 171 | |
| 458 | 60 078 | 630 | 1 241 | 60 689 | |
| 45818 | 60 078 | 630 | 1 241 | 60 689 | |
| 459 | 425 | 0 | 7 | 432 | |
| 45918 | 425 | 0 | 7 | 432 | |
| 474 | 6 880 | 2 784 098 | 2 792 894 | 15 676 | |
| 47403 | 0 | 276 957 | 276 957 | 0 | |
| 47407 | 0 | 2 487 633 | 2 487 848 | 215 | |
| 47411 | 4 395 | 12 098 | 14 118 | 6 415 | |
| 47416 | 0 | 469 | 679 | 210 | |
| 47422 | 99 | 4 062 | 4 047 | 84 | |
| 47425 | 2 167 | 1 211 | 949 | 1 905 | |
| 47426 | 219 | 1 668 | 8 296 | 6 847 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 5 716 | 4 479 | 4 491 | 5 728 | |
| 50120 | 5 716 | 4 479 | 4 491 | 5 728 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50507 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 1 547 | 3 825 | 5 241 | 2 963 | |
| 51410 | 1 547 | 3 825 | 5 241 | 2 963 | |
| 515 | 2 129 | 94 | 8 | 2 043 | |
| 51510 | 2 129 | 94 | 8 | 2 043 | |
| 523 | 1 450 | 0 | 0 | 1 450 | |
| 52301 | 1 450 | 0 | 0 | 1 450 | |
| 603 | 7 059 | 16 643 | 13 690 | 4 106 | |
| 60301 | 473 | 6 471 | 6 093 | 95 | |
| 60305 | 0 | 6 046 | 6 046 | 0 | |
| 60309 | 0 | 99 | 99 | 0 | |
| 60311 | 568 | 1 027 | 880 | 421 | |
| 60313 | 7 | 7 | 0 | 0 | |
| 60322 | 2 565 | 2 758 | 209 | 16 | |
| 60324 | 3 446 | 235 | 363 | 3 574 | |
| 606 | 18 464 | 351 | 365 | 18 478 | |
| 60601 | 18 464 | 351 | 365 | 18 478 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 613 | 198 | 112 | 79 | 165 | |
| 61301 | 80 | 93 | 50 | 37 | |
| 61304 | 118 | 19 | 29 | 128 | |
| 706 | 1 764 489 | 1 767 066 | 175 609 | 173 032 | |
| 70601 | 1 220 213 | 1 220 213 | 53 844 | 53 844 | |
| 70602 | 8 263 | 10 840 | 7 450 | 4 873 | |
| 70603 | 536 013 | 536 013 | 114 315 | 114 315 | |
| 707 | 0 | 17 | 1 765 479 | 1 765 462 | |
| 70701 | 0 | 17 | 1 221 202 | 1 221 185 | |
| 70702 | 0 | 0 | 8 263 | 8 263 | |
| 70703 | 0 | 0 | 536 014 | 536 014 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 319 396 | 800 000 | 330 000 | 789 396 | |
| 90802 | 0 | 10 000 | 10 000 | 0 | |
| 90803 | 319 396 | 790 000 | 320 000 | 789 396 | |
| 909 | 355 587 | 16 492 | 10 414 | 361 665 | |
| 90901 | 66 971 | 10 392 | 164 | 77 199 | |
| 90902 | 288 616 | 6 100 | 10 250 | 284 466 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 1 712 240 | 51 020 | 10 503 | 1 752 757 | |
| 91414 | 1 710 740 | 51 020 | 10 503 | 1 751 257 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 6 414 | 2 147 | 1 063 | 7 498 | |
| 91604 | 6 414 | 2 147 | 1 063 | 7 498 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 8 597 | 0 | 0 | 8 597 | |
| 91802 | 8 597 | 0 | 0 | 8 597 | |
| 999 | 931 245 | 664 845 | 586 083 | 1 010 007 | |
| 99998 | 931 245 | 664 845 | 586 083 | 1 010 007 | |
| Пассив | |||||
| 910 | 0 | 7 963 | 7 963 | 0 | |
| 91003 | 0 | 6 727 | 6 727 | 0 | |
| 91004 | 0 | 1 236 | 1 236 | 0 | |
| 913 | 889 150 | 578 121 | 656 883 | 967 912 | |
| 91311 | 5 | 0 | 0 | 5 | |
| 91312 | 828 749 | 5 237 | 79 455 | 902 967 | |
| 91314 | 0 | 555 063 | 555 063 | 0 | |
| 91315 | 24 776 | 638 | 0 | 24 138 | |
| 91316 | 6 100 | 4 770 | 9 000 | 10 330 | |
| 91317 | 29 520 | 12 413 | 13 365 | 30 472 | |
| 915 | 42 095 | 0 | 0 | 42 095 | |
| 91507 | 42 090 | 0 | 0 | 42 090 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 402 337 | 350 430 | 868 109 | 2 920 016 | |
| 99999 | 2 402 337 | 350 430 | 868 109 | 2 920 016 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 489 175 | 44 562 | 533 737 | 0 | |
| 93001 | 489 175 | 44 562 | 533 737 | 0 | |
| 933 | 0 | 823 586 | 636 235 | 187 351 | |
| 93301 | 0 | 187 351 | 0 | 187 351 | |
| 93302 | 0 | 187 473 | 187 473 | 0 | |
| 93306 | 0 | 223 025 | 223 025 | 0 | |
| 93307 | 0 | 225 737 | 225 737 | 0 | |
| 935 | 0 | 959 321 | 959 321 | 0 | |
| 93501 | 0 | 254 928 | 254 928 | 0 | |
| 93502 | 0 | 258 311 | 258 311 | 0 | |
| 93506 | 0 | 222 634 | 222 634 | 0 | |
| 93507 | 0 | 223 448 | 223 448 | 0 | |
| 938 | 0 | 13 382 | 13 382 | 0 | |
| 93801 | 0 | 13 382 | 13 382 | 0 | |
| 940 | 0 | 2 027 | 2 027 | 0 | |
| 94001 | 0 | 2 027 | 2 027 | 0 | |
| Пассив | |||||
| 960 | 487 742 | 532 222 | 44 480 | 0 | |
| 96001 | 487 742 | 532 222 | 44 480 | 0 | |
| 963 | 0 | 957 936 | 957 936 | 0 | |
| 96301 | 0 | 476 761 | 476 761 | 0 | |
| 96302 | 0 | 481 175 | 481 175 | 0 | |
| 965 | 0 | 636 711 | 823 713 | 187 002 | |
| 96501 | 0 | 223 304 | 410 306 | 187 002 | |
| 96502 | 0 | 413 407 | 413 407 | 0 | |
| 968 | 1 433 | 8 595 | 7 162 | 0 | |
| 96801 | 1 433 | 8 595 | 7 162 | 0 | |
| 970 | 0 | 2 627 | 2 976 | 349 | |
| 97001 | 0 | 2 627 | 2 976 | 349 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 100 747 | 10 987 660 | 2 909 114 | 9 179 293 | |
| 98000 | 187 | 108 | 52 | 243 | |
| 98010 | 1 100 560 | 10 987 500 | 2 909 010 | 9 179 050 | |
| 98020 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 980 | 1 100 747 | 2 909 062 | 10 987 608 | 9 179 293 | |
| 98050 | 1 070 747 | 2 909 062 | 10 987 608 | 9 149 293 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |