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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 147 439 | 2 430 166 | 2 461 312 | 116 293 |  |
| 20202 | 132 372 | 1 376 296 | 1 406 486 | 102 182 | |
| 20207 | 5 449 | 202 304 | 202 656 | 5 097 | |
| 20208 | 6 768 | 18 660 | 16 414 | 9 014 | |
| 20209 | 2 850 | 832 906 | 835 756 | 0 | |
| 301 | 410 930 | 2 473 876 | 2 651 515 | 233 291 | |
| 30102 | 179 571 | 2 121 637 | 2 258 434 | 42 774 | |
| 30110 | 231 283 | 352 237 | 393 079 | 190 441 | |
| 30114 | 76 | 2 | 2 | 76 | |
| 302 | 127 435 | 100 078 | 99 807 | 127 706 | |
| 30202 | 122 885 | 405 | 0 | 123 290 | |
| 30204 | 83 | 19 | 0 | 102 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30213 | 1 304 | 4 051 | 4 066 | 1 289 | |
| 30221 | 0 | 3 680 | 3 680 | 0 | |
| 30233 | 3 163 | 86 923 | 87 061 | 3 025 | |
| 303 | 2 929 199 | 26 659 | 65 074 | 2 890 784 | |
| 30302 | 2 413 365 | 26 659 | 74 | 2 439 950 | |
| 30306 | 515 834 | 0 | 65 000 | 450 834 | |
| 306 | 4 | 172 635 | 172 544 | 95 | |
| 30602 | 4 | 172 635 | 172 544 | 95 | |
| 442 | 30 000 | 0 | 0 | 30 000 | |
| 44207 | 30 000 | 0 | 0 | 30 000 | |
| 450 | 594 | 0 | 36 | 558 | |
| 45007 | 594 | 0 | 36 | 558 | |
| 451 | 3 959 | 0 | 0 | 3 959 | |
| 45107 | 2 433 | 0 | 0 | 2 433 | |
| 45108 | 1 526 | 0 | 0 | 1 526 | |
| 452 | 3 109 355 | 346 790 | 372 895 | 3 083 250 | |
| 45201 | 15 922 | 66 822 | 60 414 | 22 330 | |
| 45203 | 32 302 | 15 086 | 32 602 | 14 786 | |
| 45204 | 176 212 | 48 920 | 40 142 | 184 990 | |
| 45205 | 943 416 | 149 085 | 137 400 | 955 101 | |
| 45206 | 496 855 | 7 180 | 35 931 | 468 104 | |
| 45207 | 720 969 | 33 032 | 47 493 | 706 508 | |
| 45208 | 723 679 | 26 665 | 18 913 | 731 431 | |
| 453 | 5 312 | 0 | 122 | 5 190 | |
| 45308 | 5 312 | 0 | 122 | 5 190 | |
| 454 | 108 434 | 4 210 | 10 433 | 102 211 | |
| 45401 | 982 | 3 324 | 2 683 | 1 623 | |
| 45405 | 3 000 | 886 | 952 | 2 934 | |
| 45406 | 2 371 | 0 | 283 | 2 088 | |
| 45407 | 48 927 | 0 | 3 478 | 45 449 | |
| 45408 | 53 154 | 0 | 3 037 | 50 117 | |
| 455 | 3 056 373 | 600 097 | 172 516 | 3 483 954 | |
| 45503 | 45 000 | 0 | 45 000 | 0 | |
| 45504 | 198 | 82 | 93 | 187 | |
| 45505 | 151 572 | 41 047 | 22 048 | 170 571 | |
| 45506 | 869 652 | 133 832 | 45 314 | 958 170 | |
| 45507 | 1 968 067 | 413 774 | 49 971 | 2 331 870 | |
| 45509 | 21 884 | 11 362 | 10 090 | 23 156 | |
| 457 | 18 | 0 | 5 | 13 | |
| 45704 | 18 | 0 | 5 | 13 | |
| 458 | 61 343 | 21 971 | 18 776 | 64 538 | |
| 45812 | 35 071 | 11 801 | 9 065 | 37 807 | |
| 45814 | 10 610 | 722 | 1 783 | 9 549 | |
| 45815 | 15 658 | 9 443 | 7 928 | 17 173 | |
| 45817 | 4 | 5 | 0 | 9 | |
| 459 | 5 138 | 10 338 | 10 039 | 5 437 | |
| 45912 | 1 637 | 5 057 | 5 653 | 1 041 | |
| 45914 | 324 | 184 | 258 | 250 | |
| 45915 | 3 177 | 5 097 | 4 128 | 4 146 | |
| 471 | 1 503 | 13 801 | 850 | 14 454 | |
| 47105 | 150 | 0 | 0 | 150 | |
| 47106 | 1 353 | 1 204 | 0 | 2 557 | |
| 47107 | 0 | 12 597 | 850 | 11 747 | |
| 474 | 52 782 | 305 854 | 301 545 | 57 091 | |
| 47404 | 0 | 4 793 | 4 793 | 0 | |
| 47408 | 0 | 136 714 | 136 714 | 0 | |
| 47423 | 11 959 | 66 030 | 63 713 | 14 276 | |
| 47427 | 40 823 | 98 317 | 96 325 | 42 815 | |
| 478 | 2 128 | 212 212 | 168 738 | 45 602 | |
| 47802 | 319 | 212 212 | 168 496 | 44 035 | |
| 47803 | 1 809 | 0 | 242 | 1 567 | |
| 501 | 352 687 | 2 217 | 173 133 | 181 771 | |
| 50104 | 336 518 | 1 713 | 171 860 | 166 371 | |
| 50107 | 14 305 | 164 | 0 | 14 469 | |
| 50121 | 1 864 | 340 | 1 273 | 931 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 21 867 | 13 736 | 14 827 | 20 776 | |
| 60302 | 1 949 | 78 | 77 | 1 950 | |
| 60306 | 0 | 3 522 | 3 521 | 1 | |
| 60308 | 530 | 79 | 93 | 516 | |
| 60310 | 2 989 | 941 | 987 | 2 943 | |
| 60312 | 9 234 | 8 412 | 9 719 | 7 927 | |
| 60323 | 7 165 | 704 | 430 | 7 439 | |
| 604 | 60 876 | 180 | 0 | 61 056 | |
| 60401 | 60 708 | 180 | 0 | 60 888 | |
| 60404 | 168 | 0 | 0 | 168 | |
| 607 | 6 615 | 175 | 180 | 6 610 | |
| 60701 | 6 615 | 175 | 180 | 6 610 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 33 675 | 1 236 | 4 476 | 30 435 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 5 201 | 757 | 579 | 5 379 | |
| 61009 | 3 066 | 476 | 198 | 3 344 | |
| 61010 | 51 | 0 | 0 | 51 | |
| 61011 | 25 357 | 0 | 3 696 | 21 661 | |
| 612 | 0 | 370 867 | 370 867 | 0 | |
| 61209 | 0 | 162 126 | 162 126 | 0 | |
| 61210 | 0 | 171 995 | 171 995 | 0 | |
| 61212 | 0 | 36 746 | 36 746 | 0 | |
| 614 | 16 329 | 458 | 1 396 | 15 391 | |
| 61403 | 16 329 | 458 | 1 396 | 15 391 | |
| 706 | 1 053 002 | 176 778 | 1 946 | 1 227 834 | |
| 70606 | 993 634 | 168 920 | 827 | 1 161 727 | |
| 70607 | 35 | 1 381 | 1 119 | 297 | |
| 70608 | 11 256 | 1 597 | 0 | 12 853 | |
| 70611 | 48 077 | 4 880 | 0 | 52 957 | |
| Пассив | |||||
| 102 | 335 330 | 0 | 0 | 335 330 | |
| 10208 | 335 330 | 0 | 0 | 335 330 | |
| 106 | 23 737 | 0 | 0 | 23 737 | |
| 10601 | 23 737 | 0 | 0 | 23 737 | |
| 108 | 69 445 | 0 | 0 | 69 445 | |
| 10801 | 69 445 | 0 | 0 | 69 445 | |
| 301 | 2 290 | 3 180 | 1 826 | 936 | |
| 30126 | 2 290 | 3 180 | 1 826 | 936 | |
| 302 | 278 | 29 941 | 30 234 | 571 | |
| 30226 | 10 | 1 | 22 | 31 | |
| 30232 | 268 | 29 940 | 30 212 | 540 | |
| 303 | 2 929 198 | 65 074 | 26 659 | 2 890 783 | |
| 30301 | 2 413 364 | 74 | 26 659 | 2 439 949 | |
| 30305 | 515 834 | 65 000 | 0 | 450 834 | |
| 306 | 0 | 7 125 | 7 130 | 5 | |
| 30607 | 0 | 7 125 | 7 130 | 5 | |
| 313 | 0 | 40 000 | 60 000 | 20 000 | |
| 31302 | 0 | 20 000 | 40 000 | 20 000 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 314 | 170 000 | 0 | 0 | 170 000 | |
| 31409 | 170 000 | 0 | 0 | 170 000 | |
| 405 | 305 | 524 | 277 | 58 | |
| 40502 | 305 | 524 | 277 | 58 | |
| 406 | 1 | 51 | 51 | 1 | |
| 40601 | 0 | 2 | 2 | 0 | |
| 40602 | 1 | 3 | 3 | 1 | |
| 40603 | 0 | 46 | 46 | 0 | |
| 407 | 373 808 | 2 092 184 | 2 092 925 | 374 549 | |
| 40701 | 373 | 155 | 559 | 777 | |
| 40702 | 370 522 | 2 087 994 | 2 086 833 | 369 361 | |
| 40703 | 2 913 | 4 035 | 5 533 | 4 411 | |
| 408 | 143 727 | 1 045 214 | 1 053 502 | 152 015 | |
| 40802 | 5 652 | 45 086 | 46 310 | 6 876 | |
| 40817 | 137 581 | 999 962 | 1 007 022 | 144 641 | |
| 40820 | 494 | 166 | 170 | 498 | |
| 409 | 52 071 | 10 670 | 10 664 | 52 065 | |
| 40901 | 51 985 | 0 | 0 | 51 985 | |
| 40903 | 0 | 162 | 162 | 0 | |
| 40905 | 35 | 715 | 709 | 29 | |
| 40909 | 11 | 726 | 727 | 12 | |
| 40910 | 9 | 0 | 0 | 9 | |
| 40911 | 7 | 2 740 | 2 736 | 3 | |
| 40912 | 24 | 2 320 | 2 323 | 27 | |
| 40913 | 0 | 4 007 | 4 007 | 0 | |
| 420 | 84 600 | 6 600 | 11 600 | 89 600 | |
| 42004 | 1 600 | 1 600 | 5 000 | 5 000 | |
| 42005 | 28 000 | 5 000 | 1 600 | 24 600 | |
| 42006 | 55 000 | 0 | 5 000 | 60 000 | |
| 421 | 37 735 | 441 | 6 | 37 300 | |
| 42103 | 435 | 441 | 6 | 0 | |
| 42105 | 11 100 | 0 | 0 | 11 100 | |
| 42106 | 26 200 | 0 | 0 | 26 200 | |
| 422 | 10 326 | 0 | 0 | 10 326 | |
| 42206 | 10 326 | 0 | 0 | 10 326 | |
| 423 | 5 913 230 | 608 177 | 591 302 | 5 896 355 | |
| 42301 | 80 955 | 157 099 | 141 137 | 64 993 | |
| 42303 | 15 415 | 7 245 | 893 | 9 063 | |
| 42304 | 124 801 | 29 029 | 13 816 | 109 588 | |
| 42305 | 488 272 | 98 987 | 46 137 | 435 422 | |
| 42306 | 4 190 003 | 278 830 | 307 668 | 4 218 841 | |
| 42307 | 1 013 673 | 36 972 | 81 633 | 1 058 334 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 9 | 3 | 12 | 18 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 36 | 3 | 0 | 33 | |
| 42314 | 60 | 6 | 3 | 57 | |
| 426 | 17 868 | 1 532 | 1 907 | 18 243 | |
| 42601 | 358 | 307 | 324 | 375 | |
| 42604 | 461 | 215 | 5 | 251 | |
| 42605 | 3 558 | 324 | 78 | 3 312 | |
| 42606 | 10 321 | 672 | 669 | 10 318 | |
| 42607 | 3 164 | 14 | 831 | 3 981 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 16 662 | 0 | 0 | 16 662 | |
| 43806 | 16 662 | 0 | 0 | 16 662 | |
| 442 | 300 | 0 | 0 | 300 | |
| 44215 | 300 | 0 | 0 | 300 | |
| 450 | 1 | 1 | 0 | 0 | |
| 45015 | 1 | 1 | 0 | 0 | |
| 451 | 87 | 0 | 277 | 364 | |
| 45115 | 87 | 0 | 277 | 364 | |
| 452 | 28 709 | 11 992 | 9 410 | 26 127 | |
| 45215 | 28 709 | 11 992 | 9 410 | 26 127 | |
| 454 | 10 707 | 307 | 1 493 | 11 893 | |
| 45415 | 10 707 | 307 | 1 493 | 11 893 | |
| 455 | 43 997 | 2 007 | 7 466 | 49 456 | |
| 45515 | 43 997 | 2 007 | 7 466 | 49 456 | |
| 457 | 1 | 0 | 3 | 4 | |
| 45715 | 1 | 0 | 3 | 4 | |
| 458 | 43 919 | 3 152 | 6 057 | 46 824 | |
| 45818 | 43 919 | 3 152 | 6 057 | 46 824 | |
| 459 | 2 195 | 139 | 266 | 2 322 | |
| 45918 | 2 195 | 139 | 266 | 2 322 | |
| 471 | 1 503 | 850 | 13 801 | 14 454 | |
| 47108 | 1 503 | 850 | 13 801 | 14 454 | |
| 474 | 38 628 | 254 374 | 253 295 | 37 549 | |
| 47405 | 0 | 4 742 | 4 742 | 0 | |
| 47407 | 0 | 136 178 | 136 178 | 0 | |
| 47411 | 27 574 | 28 956 | 25 244 | 23 862 | |
| 47416 | 581 | 15 225 | 14 679 | 35 | |
| 47422 | 446 | 66 921 | 67 275 | 800 | |
| 47425 | 6 080 | 793 | 3 680 | 8 967 | |
| 47426 | 3 947 | 1 559 | 1 497 | 3 885 | |
| 478 | 67 | 50 | 37 | 54 | |
| 47804 | 67 | 50 | 37 | 54 | |
| 501 | 34 | 0 | 262 | 296 | |
| 50120 | 34 | 0 | 262 | 296 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 0 | 24 742 | 71 391 | 46 649 | |
| 52301 | 0 | 120 | 120 | 0 | |
| 52302 | 0 | 120 | 120 | 0 | |
| 52303 | 0 | 0 | 22 088 | 22 088 | |
| 52304 | 0 | 24 502 | 44 063 | 19 561 | |
| 52305 | 0 | 0 | 5 000 | 5 000 | |
| 525 | 0 | 65 | 152 | 87 | |
| 52501 | 0 | 65 | 152 | 87 | |
| 603 | 25 790 | 40 984 | 41 471 | 26 277 | |
| 60301 | 4 681 | 15 407 | 15 818 | 5 092 | |
| 60305 | 0 | 18 477 | 18 484 | 7 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 0 | 571 | 571 | 0 | |
| 60311 | 6 486 | 6 451 | 6 529 | 6 564 | |
| 60322 | 6 803 | 18 | 18 | 6 803 | |
| 60324 | 7 820 | 37 | 28 | 7 811 | |
| 606 | 11 382 | 0 | 583 | 11 965 | |
| 60601 | 11 382 | 0 | 583 | 11 965 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 81 | 334 | 640 | 387 | |
| 61304 | 81 | 334 | 640 | 387 | |
| 706 | 1 209 029 | 1 896 | 168 221 | 1 375 354 | |
| 70601 | 1 197 873 | 622 | 166 390 | 1 363 641 | |
| 70602 | 1 874 | 1 274 | 340 | 940 | |
| 70603 | 9 282 | 0 | 1 491 | 10 773 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 60 000 | 46 711 | 24 623 | 82 088 | |
| 90803 | 60 000 | 46 711 | 24 623 | 82 088 | |
| 909 | 244 454 | 9 590 | 46 836 | 207 208 | |
| 90901 | 12 203 | 1 762 | 1 895 | 12 070 | |
| 90902 | 180 266 | 7 828 | 44 941 | 143 153 | |
| 90907 | 51 985 | 0 | 0 | 51 985 | |
| 912 | 50 | 22 | 21 | 51 | |
| 91202 | 39 | 9 | 11 | 37 | |
| 91203 | 11 | 11 | 10 | 12 | |
| 91207 | 0 | 2 | 0 | 2 | |
| 914 | 15 855 512 | 1 848 640 | 1 470 335 | 16 233 817 | |
| 91414 | 15 853 021 | 1 848 640 | 1 470 002 | 16 231 659 | |
| 91418 | 2 491 | 0 | 333 | 2 158 | |
| 916 | 18 306 | 3 647 | 4 345 | 17 608 | |
| 91604 | 18 306 | 3 647 | 4 345 | 17 608 | |
| 917 | 34 | 0 | 0 | 34 | |
| 91704 | 34 | 0 | 0 | 34 | |
| 918 | 806 | 1 | 0 | 807 | |
| 91802 | 806 | 1 | 0 | 807 | |
| 999 | 9 495 274 | 1 761 652 | 1 120 805 | 10 136 121 | |
| 99998 | 9 495 274 | 1 761 652 | 1 120 805 | 10 136 121 | |
| Пассив | |||||
| 910 | 0 | 424 | 424 | 0 | |
| 91003 | 0 | 405 | 405 | 0 | |
| 91004 | 0 | 19 | 19 | 0 | |
| 913 | 9 418 755 | 1 123 975 | 1 764 852 | 10 059 632 | |
| 91311 | 61 328 | 0 | 0 | 61 328 | |
| 91312 | 9 282 770 | 592 539 | 1 173 231 | 9 863 462 | |
| 91315 | 29 139 | 638 | 225 | 28 726 | |
| 91316 | 2 589 | 36 879 | 41 290 | 7 000 | |
| 91317 | 42 929 | 493 919 | 550 106 | 99 116 | |
| 915 | 76 519 | 197 | 167 | 76 489 | |
| 91507 | 76 169 | 197 | 167 | 76 139 | |
| 91508 | 350 | 0 | 0 | 350 | |
| 999 | 16 179 163 | 1 544 647 | 1 907 098 | 16 541 614 | |
| 99999 | 16 179 163 | 1 544 647 | 1 907 098 | 16 541 614 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 60 606 | 60 606 | 0 | |
| 93001 | 0 | 60 606 | 60 606 | 0 | |
| 938 | 0 | 96 | 96 | 0 | |
| 93801 | 0 | 96 | 96 | 0 | |
| Пассив | |||||
| 960 | 0 | 60 702 | 60 702 | 0 | |
| 96001 | 0 | 60 702 | 60 702 | 0 | |
| 968 | 0 | 96 | 96 | 0 | |
| 96801 | 0 | 96 | 96 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 688 990 | 0 | 153 190 | 535 800 | |
| 98010 | 688 990 | 0 | 153 190 | 535 800 | |
| Пассив | |||||
| 980 | 688 990 | 153 190 | 0 | 535 800 | |
| 98050 | 688 990 | 153 190 | 0 | 535 800 | |