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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 443 | 159 | 11 | 591 |  |
| 10605 | 443 | 159 | 11 | 591 | |
| 202 | 68 103 | 533 509 | 534 668 | 66 944 | |
| 20202 | 60 053 | 179 583 | 204 573 | 35 063 | |
| 20207 | 3 761 | 115 670 | 89 613 | 29 818 | |
| 20208 | 4 289 | 0 | 2 226 | 2 063 | |
| 20209 | 0 | 238 256 | 238 256 | 0 | |
| 301 | 768 402 | 9 895 802 | 10 011 084 | 653 120 | |
| 30102 | 15 807 | 7 296 132 | 7 281 316 | 30 623 | |
| 30110 | 611 617 | 2 532 655 | 2 636 499 | 507 773 | |
| 30114 | 140 978 | 67 015 | 93 269 | 114 724 | |
| 302 | 62 787 | 10 626 | 3 029 | 70 384 | |
| 30202 | 57 750 | 6 519 | 0 | 64 269 | |
| 30204 | 5 037 | 978 | 0 | 6 015 | |
| 30233 | 0 | 3 129 | 3 029 | 100 | |
| 303 | 11 119 | 482 318 | 58 546 | 434 891 | |
| 30302 | 10 019 | 267 318 | 58 546 | 218 791 | |
| 30306 | 1 100 | 215 000 | 0 | 216 100 | |
| 304 | 23 | 0 | 0 | 23 | |
| 30402 | 14 | 0 | 0 | 14 | |
| 30406 | 9 | 0 | 0 | 9 | |
| 306 | 0 | 3 | 3 | 0 | |
| 30602 | 0 | 3 | 3 | 0 | |
| 320 | 1 000 000 | 5 270 000 | 5 470 000 | 800 000 | |
| 32002 | 1 000 000 | 1 630 000 | 1 950 000 | 680 000 | |
| 32003 | 0 | 2 070 000 | 1 950 000 | 120 000 | |
| 32004 | 0 | 1 570 000 | 1 570 000 | 0 | |
| 451 | 394 | 0 | 290 | 104 | |
| 45107 | 394 | 0 | 290 | 104 | |
| 452 | 551 035 | 78 197 | 172 028 | 457 204 | |
| 45201 | 16 531 | 73 672 | 71 135 | 19 068 | |
| 45203 | 15 000 | 0 | 15 000 | 0 | |
| 45204 | 0 | 4 525 | 175 | 4 350 | |
| 45206 | 374 052 | 0 | 85 050 | 289 002 | |
| 45207 | 20 850 | 0 | 132 | 20 718 | |
| 45208 | 124 602 | 0 | 536 | 124 066 | |
| 455 | 10 041 | 1 460 | 326 | 11 175 | |
| 45505 | 19 | 0 | 19 | 0 | |
| 45506 | 1 200 | 1 422 | 50 | 2 572 | |
| 45507 | 8 822 | 0 | 219 | 8 603 | |
| 45509 | 0 | 38 | 38 | 0 | |
| 457 | 13 | 0 | 13 | 0 | |
| 45704 | 13 | 0 | 13 | 0 | |
| 458 | 34 496 | 219 | 176 | 34 539 | |
| 45812 | 33 901 | 0 | 40 | 33 861 | |
| 45815 | 595 | 219 | 136 | 678 | |
| 459 | 208 | 3 | 63 | 148 | |
| 45912 | 88 | 0 | 0 | 88 | |
| 45915 | 120 | 3 | 63 | 60 | |
| 474 | 1 994 | 199 257 | 199 092 | 2 159 | |
| 47408 | 0 | 165 624 | 165 624 | 0 | |
| 47423 | 1 038 | 27 833 | 27 841 | 1 030 | |
| 47427 | 956 | 5 800 | 5 627 | 1 129 | |
| 502 | 19 202 | 107 | 157 | 19 152 | |
| 50205 | 19 202 | 107 | 157 | 19 152 | |
| 507 | 16 720 | 0 | 0 | 16 720 | |
| 50706 | 16 720 | 0 | 0 | 16 720 | |
| 514 | 299 093 | 100 861 | 94 704 | 305 250 | |
| 51401 | 0 | 55 000 | 55 000 | 0 | |
| 51402 | 9 918 | 44 669 | 39 704 | 14 883 | |
| 51404 | 20 019 | 20 | 0 | 20 039 | |
| 51405 | 269 156 | 1 172 | 0 | 270 328 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60202 | 300 | 0 | 0 | 300 | |
| 603 | 4 128 | 9 314 | 9 170 | 4 272 | |
| 60302 | 3 015 | 3 047 | 2 890 | 3 172 | |
| 60306 | 0 | 2 716 | 2 716 | 0 | |
| 60308 | 0 | 24 | 24 | 0 | |
| 60310 | 101 | 67 | 63 | 105 | |
| 60312 | 652 | 3 332 | 3 335 | 649 | |
| 60314 | 0 | 124 | 124 | 0 | |
| 60323 | 360 | 4 | 18 | 346 | |
| 604 | 9 965 | 0 | 0 | 9 965 | |
| 60401 | 9 965 | 0 | 0 | 9 965 | |
| 607 | 11 747 | 0 | 0 | 11 747 | |
| 60701 | 11 747 | 0 | 0 | 11 747 | |
| 609 | 224 | 0 | 0 | 224 | |
| 60901 | 224 | 0 | 0 | 224 | |
| 610 | 892 | 176 | 347 | 721 | |
| 61002 | 18 | 38 | 18 | 38 | |
| 61008 | 668 | 91 | 132 | 627 | |
| 61009 | 206 | 46 | 196 | 56 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 55 000 | 55 000 | 0 | |
| 61210 | 0 | 55 000 | 55 000 | 0 | |
| 614 | 3 034 | 103 | 197 | 2 940 | |
| 61403 | 3 034 | 103 | 197 | 2 940 | |
| 706 | 120 477 | 35 613 | 2 912 | 153 178 | |
| 70606 | 91 876 | 21 569 | 1 | 113 444 | |
| 70608 | 25 673 | 14 029 | 0 | 39 702 | |
| 70611 | 2 928 | 15 | 2 911 | 32 | |
| 707 | 855 231 | 2 810 | 858 041 | 0 | |
| 70706 | 609 440 | 41 | 609 481 | 0 | |
| 70708 | 245 426 | 0 | 245 426 | 0 | |
| 70710 | 21 | 0 | 21 | 0 | |
| 70711 | 344 | 2 769 | 3 113 | 0 | |
| Пассив | |||||
| 102 | 51 290 | 0 | 0 | 51 290 | |
| 10207 | 51 290 | 0 | 0 | 51 290 | |
| 106 | 339 985 | 0 | 0 | 339 985 | |
| 10602 | 339 985 | 0 | 0 | 339 985 | |
| 107 | 2 564 | 0 | 0 | 2 564 | |
| 10701 | 2 564 | 0 | 0 | 2 564 | |
| 108 | 62 575 | 0 | 0 | 62 575 | |
| 10801 | 62 575 | 0 | 0 | 62 575 | |
| 301 | 262 | 32 | 31 | 261 | |
| 30126 | 262 | 32 | 31 | 261 | |
| 302 | 18 313 | 852 795 | 846 267 | 11 785 | |
| 30220 | 551 | 26 320 | 25 769 | 0 | |
| 30223 | 17 762 | 823 691 | 817 713 | 11 784 | |
| 30226 | 0 | 5 | 6 | 1 | |
| 30232 | 0 | 2 779 | 2 779 | 0 | |
| 303 | 11 119 | 58 546 | 482 318 | 434 891 | |
| 30301 | 10 019 | 58 546 | 267 318 | 218 791 | |
| 30305 | 1 100 | 0 | 215 000 | 216 100 | |
| 320 | 5 000 | 9 500 | 6 000 | 1 500 | |
| 32015 | 5 000 | 9 500 | 6 000 | 1 500 | |
| 407 | 1 937 616 | 5 842 890 | 5 482 258 | 1 576 984 | |
| 40701 | 17 | 455 | 471 | 33 | |
| 40702 | 1 933 753 | 5 835 431 | 5 474 328 | 1 572 650 | |
| 40703 | 3 846 | 7 004 | 7 459 | 4 301 | |
| 408 | 23 795 | 42 353 | 43 421 | 24 863 | |
| 40802 | 6 598 | 17 000 | 17 142 | 6 740 | |
| 40807 | 49 | 0 | 0 | 49 | |
| 40817 | 16 904 | 25 327 | 26 257 | 17 834 | |
| 40820 | 244 | 26 | 22 | 240 | |
| 409 | 0 | 114 916 | 114 916 | 0 | |
| 40905 | 0 | 270 | 270 | 0 | |
| 40909 | 0 | 3 | 3 | 0 | |
| 40910 | 0 | 50 | 50 | 0 | |
| 40911 | 0 | 114 403 | 114 403 | 0 | |
| 40912 | 0 | 97 | 97 | 0 | |
| 40913 | 0 | 93 | 93 | 0 | |
| 421 | 2 200 | 500 | 1 500 | 3 200 | |
| 42103 | 0 | 0 | 1 500 | 1 500 | |
| 42105 | 1 700 | 500 | 0 | 1 200 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 423 | 242 418 | 80 590 | 53 970 | 215 798 | |
| 42301 | 62 045 | 31 875 | 33 124 | 63 294 | |
| 42303 | 44 264 | 29 335 | 6 458 | 21 387 | |
| 42304 | 46 494 | 8 249 | 2 985 | 41 230 | |
| 42305 | 52 669 | 5 219 | 6 034 | 53 484 | |
| 42306 | 36 946 | 5 912 | 5 369 | 36 403 | |
| 425 | 32 209 | 1 856 | 1 287 | 31 640 | |
| 42505 | 32 209 | 1 856 | 1 287 | 31 640 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 451 | 20 | 15 | 0 | 5 | |
| 45115 | 20 | 15 | 0 | 5 | |
| 452 | 48 764 | 4 784 | 598 | 44 578 | |
| 45215 | 48 764 | 4 784 | 598 | 44 578 | |
| 455 | 1 681 | 215 | 14 | 1 480 | |
| 45515 | 1 681 | 215 | 14 | 1 480 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 34 487 | 167 | 210 | 34 530 | |
| 45818 | 34 487 | 167 | 210 | 34 530 | |
| 459 | 129 | 22 | 1 | 108 | |
| 45918 | 129 | 22 | 1 | 108 | |
| 474 | 4 569 | 208 018 | 206 841 | 3 392 | |
| 47405 | 0 | 32 067 | 32 067 | 0 | |
| 47407 | 0 | 165 698 | 165 698 | 0 | |
| 47411 | 1 315 | 494 | 402 | 1 223 | |
| 47416 | 190 | 6 814 | 6 626 | 2 | |
| 47422 | 6 | 22 | 22 | 6 | |
| 47425 | 584 | 744 | 674 | 514 | |
| 47426 | 2 474 | 2 179 | 1 352 | 1 647 | |
| 502 | 443 | 11 | 159 | 591 | |
| 50220 | 443 | 11 | 159 | 591 | |
| 507 | 8 527 | 0 | 0 | 8 527 | |
| 50719 | 8 527 | 0 | 0 | 8 527 | |
| 514 | 796 | 397 | 449 | 848 | |
| 51410 | 796 | 397 | 449 | 848 | |
| 523 | 26 395 | 0 | 0 | 26 395 | |
| 52301 | 25 395 | 0 | 0 | 25 395 | |
| 52306 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 1 792 | 1 600 | 0 | 192 | |
| 52406 | 1 792 | 1 600 | 0 | 192 | |
| 525 | 37 | 0 | 11 | 48 | |
| 52501 | 37 | 0 | 11 | 48 | |
| 602 | 0 | 0 | 153 | 153 | |
| 60206 | 0 | 0 | 153 | 153 | |
| 603 | 1 739 | 11 374 | 11 220 | 1 585 | |
| 60301 | 187 | 5 022 | 4 968 | 133 | |
| 60305 | 0 | 4 919 | 4 919 | 0 | |
| 60309 | 86 | 108 | 22 | 0 | |
| 60311 | 1 282 | 1 324 | 1 310 | 1 268 | |
| 60320 | 29 | 0 | 0 | 29 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 155 | 0 | 0 | 155 | |
| 606 | 7 366 | 0 | 97 | 7 463 | |
| 60601 | 7 366 | 0 | 97 | 7 463 | |
| 609 | 81 | 0 | 4 | 85 | |
| 60903 | 81 | 0 | 4 | 85 | |
| 613 | 55 | 10 | 5 | 50 | |
| 61304 | 55 | 10 | 5 | 50 | |
| 706 | 112 469 | 0 | 42 583 | 155 052 | |
| 70601 | 86 888 | 0 | 28 571 | 115 459 | |
| 70603 | 25 566 | 0 | 13 989 | 39 555 | |
| 70605 | 15 | 0 | 23 | 38 | |
| 707 | 871 373 | 871 373 | 0 | 0 | |
| 70701 | 614 067 | 614 067 | 0 | 0 | |
| 70703 | 257 253 | 257 253 | 0 | 0 | |
| 70705 | 53 | 53 | 0 | 0 | |
| 708 | 0 | 858 041 | 871 373 | 13 332 | |
| 70801 | 0 | 858 041 | 871 373 | 13 332 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 15 000 | 0 | 15 000 | 0 | |
| 90803 | 15 000 | 0 | 15 000 | 0 | |
| 909 | 246 623 | 345 917 | 87 634 | 504 906 | |
| 90901 | 217 232 | 12 539 | 14 424 | 215 347 | |
| 90902 | 29 391 | 333 378 | 73 210 | 289 559 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 9 276 | 0 | 481 | 8 795 | |
| 91414 | 9 276 | 0 | 481 | 8 795 | |
| 916 | 5 919 | 128 | 68 | 5 979 | |
| 91604 | 5 919 | 128 | 68 | 5 979 | |
| 918 | 88 | 0 | 0 | 88 | |
| 91802 | 27 | 0 | 0 | 27 | |
| 91803 | 61 | 0 | 0 | 61 | |
| 999 | 530 733 | 78 961 | 102 455 | 507 239 | |
| 99998 | 530 733 | 78 961 | 102 455 | 507 239 | |
| Пассив | |||||
| 910 | 0 | 7 497 | 7 497 | 0 | |
| 91003 | 0 | 6 519 | 6 519 | 0 | |
| 91004 | 0 | 978 | 978 | 0 | |
| 913 | 402 432 | 94 958 | 71 464 | 378 938 | |
| 91311 | 15 000 | 15 000 | 0 | 0 | |
| 91312 | 373 204 | 158 | 110 | 373 156 | |
| 91316 | 505 | 0 | 0 | 505 | |
| 91317 | 13 723 | 79 800 | 71 354 | 5 277 | |
| 915 | 128 301 | 0 | 0 | 128 301 | |
| 91507 | 128 235 | 0 | 0 | 128 235 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 276 914 | 103 097 | 345 959 | 519 776 | |
| 99999 | 276 914 | 103 097 | 345 959 | 519 776 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 68 709 | 68 709 | 0 | |
| 93001 | 0 | 68 709 | 68 709 | 0 | |
| 938 | 0 | 237 | 237 | 0 | |
| 93801 | 0 | 237 | 237 | 0 | |
| Пассив | |||||
| 960 | 0 | 68 726 | 68 726 | 0 | |
| 96001 | 0 | 68 726 | 68 726 | 0 | |
| 968 | 0 | 139 | 139 | 0 | |
| 96801 | 0 | 139 | 139 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 088 | 19 | 18 | 40 089 | |
| 98000 | 8 | 6 | 5 | 9 | |
| 98010 | 40 080 | 0 | 0 | 40 080 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 40 088 | 7 | 8 | 40 089 | |
| 98050 | 16 728 | 7 | 8 | 16 729 | |
| 98070 | 23 360 | 0 | 0 | 23 360 | |