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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 | |||||
| 106 | 975 | 94 | 129 | 940 |  |
| 10605 | 975 | 94 | 129 | 940 | |
| 202 | 26 610 | 223 889 | 215 716 | 34 783 | |
| 20202 | 26 610 | 195 628 | 187 455 | 34 783 | |
| 20209 | 0 | 28 261 | 28 261 | 0 | |
| 301 | 101 669 | 2 232 715 | 2 217 503 | 116 881 | |
| 30102 | 51 954 | 2 111 337 | 2 089 077 | 74 214 | |
| 30110 | 17 348 | 6 008 | 10 407 | 12 949 | |
| 30114 | 32 367 | 115 370 | 118 019 | 29 718 | |
| 302 | 17 307 | 175 448 | 174 956 | 17 799 | |
| 30202 | 12 203 | 0 | 376 | 11 827 | |
| 30204 | 5 036 | 0 | 98 | 4 938 | |
| 30221 | 0 | 161 534 | 161 534 | 0 | |
| 30233 | 68 | 13 914 | 12 948 | 1 034 | |
| 303 | 311 901 | 96 527 | 79 084 | 329 344 | |
| 30302 | 185 724 | 12 127 | 4 084 | 193 767 | |
| 30306 | 126 177 | 84 400 | 75 000 | 135 577 | |
| 304 | 66 848 | 2 766 110 | 2 749 832 | 83 126 | |
| 30402 | 66 848 | 1 269 331 | 1 253 053 | 83 126 | |
| 30404 | 0 | 1 362 555 | 1 362 555 | 0 | |
| 30409 | 0 | 134 224 | 134 224 | 0 | |
| 320 | 70 000 | 992 000 | 1 002 000 | 60 000 | |
| 32002 | 0 | 799 000 | 739 000 | 60 000 | |
| 32003 | 0 | 193 000 | 193 000 | 0 | |
| 32004 | 70 000 | 0 | 70 000 | 0 | |
| 321 | 4 983 | 91 | 224 | 4 850 | |
| 32109 | 4 983 | 91 | 224 | 4 850 | |
| 452 | 420 494 | 126 228 | 115 967 | 430 755 | |
| 45201 | 35 079 | 88 892 | 103 454 | 20 517 | |
| 45205 | 40 000 | 0 | 0 | 40 000 | |
| 45206 | 39 690 | 20 600 | 125 | 60 165 | |
| 45207 | 305 725 | 16 736 | 12 388 | 310 073 | |
| 454 | 800 | 2 288 | 500 | 2 588 | |
| 45401 | 0 | 2 288 | 500 | 1 788 | |
| 45406 | 800 | 0 | 0 | 800 | |
| 455 | 66 841 | 2 076 | 19 432 | 49 485 | |
| 45502 | 0 | 955 | 955 | 0 | |
| 45504 | 250 | 0 | 0 | 250 | |
| 45505 | 1 972 | 0 | 17 | 1 955 | |
| 45506 | 60 481 | 663 | 18 003 | 43 141 | |
| 45507 | 4 029 | 54 | 144 | 3 939 | |
| 45509 | 109 | 404 | 313 | 200 | |
| 457 | 21 | 60 | 29 | 52 | |
| 45708 | 21 | 60 | 29 | 52 | |
| 458 | 53 123 | 14 957 | 14 967 | 53 113 | |
| 45812 | 39 900 | 0 | 0 | 39 900 | |
| 45814 | 10 550 | 0 | 0 | 10 550 | |
| 45815 | 2 673 | 14 957 | 14 967 | 2 663 | |
| 459 | 3 181 | 452 | 138 | 3 495 | |
| 45912 | 2 325 | 0 | 0 | 2 325 | |
| 45914 | 512 | 0 | 0 | 512 | |
| 45915 | 344 | 452 | 138 | 658 | |
| 474 | 137 | 242 728 | 242 491 | 374 | |
| 47404 | 0 | 134 228 | 134 224 | 4 | |
| 47408 | 0 | 76 564 | 76 564 | 0 | |
| 47423 | 136 | 31 245 | 31 247 | 134 | |
| 47427 | 1 | 691 | 456 | 236 | |
| 502 | 115 650 | 925 | 1 888 | 114 687 | |
| 50207 | 115 626 | 842 | 1 880 | 114 588 | |
| 50221 | 24 | 83 | 8 | 99 | |
| 506 | 3 056 | 6 742 | 6 793 | 3 005 | |
| 50605 | 0 | 1 062 | 1 062 | 0 | |
| 50606 | 3 056 | 5 448 | 5 556 | 2 948 | |
| 50621 | 0 | 232 | 175 | 57 | |
| 514 | 127 894 | 1 184 | 1 098 | 127 980 | |
| 51403 | 19 816 | 119 | 0 | 19 935 | |
| 51404 | 78 647 | 860 | 1 098 | 78 409 | |
| 51405 | 29 431 | 205 | 0 | 29 636 | |
| 525 | 2 059 | 36 | 470 | 1 625 | |
| 52503 | 2 059 | 36 | 470 | 1 625 | |
| 603 | 7 238 | 5 288 | 4 942 | 7 584 | |
| 60302 | 2 331 | 335 | 43 | 2 623 | |
| 60306 | 0 | 1 570 | 1 566 | 4 | |
| 60308 | 6 | 78 | 71 | 13 | |
| 60310 | 0 | 108 | 108 | 0 | |
| 60312 | 782 | 3 197 | 3 151 | 828 | |
| 60323 | 4 119 | 0 | 3 | 4 116 | |
| 604 | 81 162 | 0 | 0 | 81 162 | |
| 60401 | 81 162 | 0 | 0 | 81 162 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 56 130 | 99 | 99 | 56 130 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 0 | 81 | 81 | 0 | |
| 61009 | 287 | 17 | 17 | 287 | |
| 61011 | 55 843 | 0 | 0 | 55 843 | |
| 612 | 0 | 21 777 | 21 777 | 0 | |
| 61209 | 0 | 15 101 | 15 101 | 0 | |
| 61210 | 0 | 6 676 | 6 676 | 0 | |
| 614 | 5 083 | 870 | 693 | 5 260 | |
| 61403 | 5 083 | 870 | 693 | 5 260 | |
| 706 | 572 360 | 39 184 | 572 474 | 39 070 | |
| 70606 | 191 080 | 17 265 | 191 080 | 17 265 | |
| 70607 | 9 459 | 114 | 9 573 | 0 | |
| 70608 | 371 685 | 21 805 | 371 685 | 21 805 | |
| 70611 | 136 | 0 | 136 | 0 | |
| 707 | 0 | 573 526 | 0 | 573 526 | |
| 70706 | 0 | 192 246 | 0 | 192 246 | |
| 70707 | 0 | 9 459 | 0 | 9 459 | |
| 70708 | 0 | 371 685 | 0 | 371 685 | |
| 70711 | 0 | 136 | 0 | 136 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 517 | 8 | 84 | 53 593 | |
| 10601 | 53 493 | 0 | 0 | 53 493 | |
| 10603 | 24 | 8 | 84 | 100 | |
| 107 | 26 320 | 0 | 0 | 26 320 | |
| 10701 | 26 320 | 0 | 0 | 26 320 | |
| 108 | 82 921 | 0 | 0 | 82 921 | |
| 10801 | 82 921 | 0 | 0 | 82 921 | |
| 302 | 0 | 2 452 | 2 452 | 0 | |
| 30232 | 0 | 2 452 | 2 452 | 0 | |
| 303 | 311 901 | 79 086 | 96 529 | 329 344 | |
| 30301 | 185 724 | 4 086 | 12 129 | 193 767 | |
| 30305 | 126 177 | 75 000 | 84 400 | 135 577 | |
| 304 | 0 | 150 503 | 150 503 | 0 | |
| 30408 | 0 | 150 503 | 150 503 | 0 | |
| 306 | 178 968 | 165 092 | 143 883 | 157 759 | |
| 30601 | 178 968 | 165 092 | 143 883 | 157 759 | |
| 313 | 0 | 16 236 | 16 236 | 0 | |
| 31303 | 0 | 16 236 | 16 236 | 0 | |
| 405 | 217 | 0 | 0 | 217 | |
| 40502 | 217 | 0 | 0 | 217 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 216 150 | 1 153 878 | 1 192 196 | 254 468 | |
| 40701 | 2 | 0 | 0 | 2 | |
| 40702 | 212 649 | 1 153 260 | 1 188 557 | 247 946 | |
| 40703 | 3 499 | 618 | 3 639 | 6 520 | |
| 408 | 29 594 | 73 646 | 74 775 | 30 723 | |
| 40802 | 6 953 | 46 385 | 48 172 | 8 740 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 11 815 | 13 661 | 15 209 | 13 363 | |
| 40817 | 10 718 | 13 453 | 11 138 | 8 403 | |
| 40820 | 106 | 147 | 256 | 215 | |
| 409 | 0 | 1 049 | 1 049 | 0 | |
| 40905 | 0 | 284 | 284 | 0 | |
| 40909 | 0 | 33 | 33 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 702 | 702 | 0 | |
| 40912 | 0 | 6 | 6 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 421 | 6 000 | 0 | 4 000 | 10 000 | |
| 42104 | 0 | 0 | 4 000 | 4 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 190 702 | 35 331 | 68 782 | 224 153 | |
| 42301 | 33 402 | 23 040 | 57 856 | 68 218 | |
| 42304 | 2 634 | 1 380 | 3 | 1 257 | |
| 42305 | 38 396 | 4 952 | 4 808 | 38 252 | |
| 42306 | 90 988 | 5 012 | 2 808 | 88 784 | |
| 42307 | 24 238 | 894 | 3 271 | 26 615 | |
| 42309 | 1 044 | 53 | 36 | 1 027 | |
| 425 | 85 012 | 3 715 | 1 763 | 83 060 | |
| 42506 | 8 820 | 294 | 363 | 8 889 | |
| 42507 | 76 192 | 3 421 | 1 400 | 74 171 | |
| 426 | 6 933 | 185 | 1 067 | 7 815 | |
| 42601 | 82 | 26 | 919 | 975 | |
| 42605 | 1 864 | 34 | 42 | 1 872 | |
| 42606 | 3 906 | 85 | 71 | 3 892 | |
| 42607 | 997 | 38 | 33 | 992 | |
| 42609 | 84 | 2 | 2 | 84 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 1 123 | 860 | 3 063 | 3 326 | |
| 45215 | 1 123 | 860 | 3 063 | 3 326 | |
| 454 | 0 | 463 | 481 | 18 | |
| 45415 | 0 | 463 | 481 | 18 | |
| 455 | 132 | 84 | 3 | 51 | |
| 45515 | 132 | 84 | 3 | 51 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 11 979 | 87 | 1 169 | 13 061 | |
| 45818 | 11 979 | 87 | 1 169 | 13 061 | |
| 459 | 464 | 1 | 64 | 527 | |
| 45918 | 464 | 1 | 64 | 527 | |
| 474 | 2 128 | 251 915 | 252 401 | 2 614 | |
| 47403 | 0 | 151 458 | 151 458 | 0 | |
| 47407 | 0 | 76 637 | 76 637 | 0 | |
| 47411 | 1 292 | 157 | 259 | 1 394 | |
| 47416 | 157 | 22 280 | 22 157 | 34 | |
| 47422 | 0 | 76 | 76 | 0 | |
| 47425 | 679 | 1 307 | 1 212 | 584 | |
| 47426 | 0 | 0 | 602 | 602 | |
| 502 | 975 | 130 | 94 | 939 | |
| 50220 | 975 | 130 | 94 | 939 | |
| 506 | 12 | 102 | 90 | 0 | |
| 50620 | 12 | 102 | 90 | 0 | |
| 523 | 129 019 | 28 307 | 1 488 | 102 200 | |
| 52303 | 53 220 | 23 030 | 0 | 30 190 | |
| 52304 | 4 263 | 142 | 175 | 4 296 | |
| 52305 | 21 704 | 965 | 395 | 21 134 | |
| 52306 | 49 832 | 4 170 | 918 | 46 580 | |
| 524 | 27 464 | 14 161 | 11 997 | 25 300 | |
| 52406 | 27 464 | 14 161 | 11 997 | 25 300 | |
| 603 | 10 374 | 11 020 | 11 028 | 10 382 | |
| 60301 | 1 103 | 4 594 | 4 320 | 829 | |
| 60305 | 58 | 5 405 | 5 406 | 59 | |
| 60309 | 7 | 0 | 50 | 57 | |
| 60311 | 19 | 1 018 | 999 | 0 | |
| 60322 | 5 022 | 0 | 253 | 5 275 | |
| 60324 | 4 165 | 3 | 0 | 4 162 | |
| 606 | 21 740 | 0 | 175 | 21 915 | |
| 60601 | 21 740 | 0 | 175 | 21 915 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 613 | 1 917 | 217 | 24 | 1 724 | |
| 61301 | 1 772 | 192 | 0 | 1 580 | |
| 61304 | 145 | 25 | 24 | 144 | |
| 706 | 579 919 | 580 105 | 35 406 | 35 220 | |
| 70601 | 209 042 | 209 042 | 13 475 | 13 475 | |
| 70602 | 0 | 186 | 255 | 69 | |
| 70603 | 370 877 | 370 877 | 21 676 | 21 676 | |
| 707 | 0 | 0 | 579 921 | 579 921 | |
| 70701 | 0 | 0 | 209 044 | 209 044 | |
| 70703 | 0 | 0 | 370 877 | 370 877 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 2 164 | 8 | 2 172 | 0 | |
| 90803 | 2 164 | 8 | 2 172 | 0 | |
| 909 | 221 613 | 20 600 | 56 907 | 185 306 | |
| 90901 | 65 777 | 13 461 | 40 065 | 39 173 | |
| 90902 | 155 836 | 7 139 | 16 842 | 146 133 | |
| 912 | 2 | 1 | 1 | 2 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 240 987 | 17 659 | 23 657 | 1 234 989 | |
| 91411 | 103 202 | 428 | 1 046 | 102 584 | |
| 91414 | 1 137 785 | 17 231 | 22 611 | 1 132 405 | |
| 915 | 15 127 | 0 | 0 | 15 127 | |
| 91501 | 15 076 | 0 | 0 | 15 076 | |
| 91502 | 51 | 0 | 0 | 51 | |
| 916 | 5 214 | 0 | 0 | 5 214 | |
| 91604 | 5 214 | 0 | 0 | 5 214 | |
| 917 | 1 970 | 0 | 0 | 1 970 | |
| 91704 | 1 970 | 0 | 0 | 1 970 | |
| 918 | 5 343 | 0 | 0 | 5 343 | |
| 91802 | 4 957 | 0 | 0 | 4 957 | |
| 91803 | 386 | 0 | 0 | 386 | |
| 999 | 1 327 830 | 143 706 | 166 412 | 1 305 124 | |
| 99998 | 1 327 830 | 143 706 | 166 412 | 1 305 124 | |
| Пассив | |||||
| 913 | 1 294 850 | 166 411 | 143 705 | 1 272 144 | |
| 91311 | 77 010 | 3 800 | 972 | 74 182 | |
| 91312 | 1 099 823 | 30 087 | 17 718 | 1 087 454 | |
| 91314 | 0 | 1 133 | 1 133 | 0 | |
| 91315 | 51 994 | 3 999 | 0 | 47 995 | |
| 91316 | 33 551 | 21 210 | 12 586 | 24 927 | |
| 91317 | 32 472 | 106 182 | 111 296 | 37 586 | |
| 915 | 32 980 | 0 | 0 | 32 980 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 492 421 | 82 736 | 38 267 | 1 447 952 | |
| 99999 | 1 492 421 | 82 736 | 38 267 | 1 447 952 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 78 407 874 | 134 865 435 | 60 976 806 | 152 296 503 | |
| 98000 | 9 | 0 | 1 | 8 | |
| 98010 | 78 407 865 | 134 865 435 | 60 976 805 | 152 296 495 | |
| Пассив | |||||
| 980 | 78 407 874 | 257 594 484 | 331 483 113 | 152 296 503 | |
| 98040 | 71 186 272 | 0 | 0 | 71 186 272 | |
| 98050 | 2 | 0 | 0 | 2 | |
| 98053 | 0 | 196 228 559 | 196 228 559 | 0 | |
| 98070 | 7 221 600 | 61 365 925 | 135 254 554 | 81 110 229 | |