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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 1 314 | 0 | 1 216 | 98 |  |
| 10501 | 1 314 | 0 | 1 216 | 98 | |
| 202 | 264 667 | 1 889 826 | 1 828 522 | 325 971 | |
| 20202 | 239 224 | 1 437 419 | 1 368 858 | 307 785 | |
| 20206 | 1 568 | 12 393 | 13 961 | 0 | |
| 20207 | 8 550 | 114 811 | 117 932 | 5 429 | |
| 20208 | 13 325 | 43 085 | 43 653 | 12 757 | |
| 20209 | 2 000 | 282 118 | 284 118 | 0 | |
| 301 | 143 035 | 2 399 460 | 2 214 397 | 328 098 | |
| 30102 | 119 656 | 2 316 708 | 2 139 532 | 296 832 | |
| 30110 | 22 990 | 82 143 | 73 869 | 31 264 | |
| 30114 | 389 | 609 | 996 | 2 | |
| 302 | 20 374 | 109 352 | 105 958 | 23 768 | |
| 30202 | 18 159 | 27 | 0 | 18 186 | |
| 30204 | 513 | 0 | 83 | 430 | |
| 30210 | 0 | 21 550 | 18 250 | 3 300 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 58 500 | 58 500 | 0 | |
| 30233 | 1 701 | 29 275 | 29 125 | 1 851 | |
| 303 | 422 524 | 295 295 | 286 409 | 431 410 | |
| 30302 | 264 788 | 295 295 | 286 409 | 273 674 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 18 407 | 55 220 | 50 610 | 23 017 | |
| 30602 | 18 407 | 55 220 | 50 610 | 23 017 | |
| 322 | 4 647 | 58 | 73 | 4 632 | |
| 32201 | 4 647 | 58 | 73 | 4 632 | |
| 446 | 0 | 12 000 | 0 | 12 000 | |
| 44604 | 0 | 12 000 | 0 | 12 000 | |
| 449 | 12 265 | 4 000 | 4 062 | 12 203 | |
| 44903 | 0 | 2 000 | 2 000 | 0 | |
| 44905 | 2 265 | 0 | 2 062 | 203 | |
| 44906 | 1 000 | 2 000 | 0 | 3 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 000 | 0 | 0 | 7 000 | |
| 450 | 52 600 | 79 000 | 65 100 | 66 500 | |
| 45003 | 52 600 | 12 500 | 65 100 | 0 | |
| 45006 | 0 | 66 500 | 0 | 66 500 | |
| 452 | 1 229 350 | 292 591 | 230 554 | 1 291 387 | |
| 45203 | 121 334 | 173 265 | 152 339 | 142 260 | |
| 45204 | 6 000 | 4 000 | 0 | 10 000 | |
| 45205 | 34 300 | 8 200 | 9 000 | 33 500 | |
| 45206 | 744 575 | 56 776 | 50 001 | 751 350 | |
| 45207 | 299 641 | 41 500 | 19 093 | 322 048 | |
| 45208 | 23 500 | 8 850 | 121 | 32 229 | |
| 453 | 3 690 | 0 | 0 | 3 690 | |
| 45305 | 190 | 0 | 0 | 190 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 74 519 | 7 578 | 8 922 | 73 175 | |
| 45403 | 1 632 | 3 570 | 2 532 | 2 670 | |
| 45405 | 6 237 | 1 600 | 1 008 | 6 829 | |
| 45406 | 42 522 | 2 408 | 4 606 | 40 324 | |
| 45407 | 19 702 | 0 | 711 | 18 991 | |
| 45408 | 4 426 | 0 | 65 | 4 361 | |
| 455 | 147 891 | 17 108 | 17 712 | 147 287 | |
| 45502 | 0 | 55 | 7 | 48 | |
| 45503 | 10 | 0 | 3 | 7 | |
| 45504 | 4 125 | 3 154 | 1 080 | 6 199 | |
| 45505 | 105 406 | 11 769 | 12 760 | 104 415 | |
| 45506 | 34 464 | 80 | 830 | 33 714 | |
| 45507 | 3 790 | 1 665 | 2 662 | 2 793 | |
| 45509 | 96 | 385 | 370 | 111 | |
| 458 | 105 965 | 44 166 | 45 089 | 105 042 | |
| 45809 | 2 518 | 0 | 2 190 | 328 | |
| 45810 | 22 730 | 37 000 | 37 000 | 22 730 | |
| 45812 | 53 493 | 5 145 | 4 101 | 54 537 | |
| 45814 | 15 082 | 42 | 0 | 15 124 | |
| 45815 | 12 142 | 1 979 | 1 798 | 12 323 | |
| 459 | 2 327 | 874 | 950 | 2 251 | |
| 45910 | 2 | 547 | 547 | 2 | |
| 45912 | 906 | 170 | 157 | 919 | |
| 45914 | 1 056 | 24 | 0 | 1 080 | |
| 45915 | 363 | 133 | 246 | 250 | |
| 474 | 28 260 | 276 889 | 262 632 | 42 517 | |
| 47408 | 10 | 0 | 0 | 10 | |
| 47423 | 8 745 | 270 196 | 250 522 | 28 419 | |
| 47427 | 19 505 | 6 693 | 12 110 | 14 088 | |
| 478 | 2 449 | 0 | 0 | 2 449 | |
| 47801 | 2 449 | 0 | 0 | 2 449 | |
| 506 | 8 964 | 205 141 | 203 964 | 10 141 | |
| 50605 | 6 465 | 195 105 | 195 133 | 6 437 | |
| 50606 | 2 498 | 9 644 | 8 610 | 3 532 | |
| 50621 | 1 | 392 | 221 | 172 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51409 | 185 | 0 | 0 | 185 | |
| 515 | 178 474 | 501 | 0 | 178 975 | |
| 51507 | 176 800 | 501 | 0 | 177 301 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 602 | 40 000 | 0 | 0 | 40 000 | |
| 60202 | 40 000 | 0 | 0 | 40 000 | |
| 603 | 104 444 | 43 488 | 41 856 | 106 076 | |
| 60302 | 3 289 | 34 | 15 | 3 308 | |
| 60306 | 0 | 6 728 | 6 728 | 0 | |
| 60308 | 38 467 | 24 162 | 23 052 | 39 577 | |
| 60310 | 31 | 9 | 9 | 31 | |
| 60312 | 61 778 | 8 151 | 7 743 | 62 186 | |
| 60323 | 879 | 4 404 | 4 309 | 974 | |
| 604 | 437 081 | 148 | 0 | 437 229 | |
| 60401 | 424 092 | 148 | 0 | 424 240 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 94 | 148 | 148 | 94 | |
| 60701 | 94 | 148 | 148 | 94 | |
| 610 | 44 048 | 2 665 | 497 | 46 216 | |
| 61002 | 396 | 54 | 140 | 310 | |
| 61008 | 208 | 236 | 170 | 274 | |
| 61009 | 263 | 185 | 187 | 261 | |
| 61011 | 43 181 | 2 190 | 0 | 45 371 | |
| 612 | 0 | 214 196 | 214 196 | 0 | |
| 61209 | 0 | 8 132 | 8 132 | 0 | |
| 61210 | 0 | 206 064 | 206 064 | 0 | |
| 614 | 7 036 | 48 | 151 | 6 933 | |
| 61403 | 7 036 | 48 | 151 | 6 933 | |
| 706 | 437 531 | 65 832 | 1 309 | 502 054 | |
| 70606 | 392 914 | 60 132 | 220 | 452 826 | |
| 70607 | 1 010 | 238 | 1 089 | 159 | |
| 70608 | 42 983 | 5 462 | 0 | 48 445 | |
| 70611 | 624 | 0 | 0 | 624 | |
| Пассив | |||||
| 102 | 200 000 | 1 661 | 1 661 | 200 000 | |
| 10207 | 200 000 | 1 661 | 1 661 | 200 000 | |
| 106 | 97 209 | 0 | 0 | 97 209 | |
| 10601 | 97 209 | 0 | 0 | 97 209 | |
| 107 | 6 089 | 0 | 0 | 6 089 | |
| 10701 | 6 089 | 0 | 0 | 6 089 | |
| 108 | 6 789 | 0 | 0 | 6 789 | |
| 10801 | 6 789 | 0 | 0 | 6 789 | |
| 301 | 29 | 35 001 | 35 001 | 29 | |
| 30109 | 0 | 35 000 | 35 000 | 0 | |
| 30111 | 29 | 1 | 1 | 29 | |
| 302 | 16 199 | 321 800 | 314 079 | 8 478 | |
| 30223 | 16 198 | 286 042 | 278 321 | 8 477 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 35 758 | 35 758 | 0 | |
| 303 | 422 524 | 283 240 | 292 126 | 431 410 | |
| 30301 | 264 788 | 283 240 | 292 126 | 273 674 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 838 | 1 923 | 1 997 | 912 | |
| 30601 | 838 | 1 923 | 1 997 | 912 | |
| 312 | 65 000 | 0 | 25 000 | 90 000 | |
| 31205 | 0 | 0 | 25 000 | 25 000 | |
| 31206 | 65 000 | 0 | 0 | 65 000 | |
| 313 | 42 500 | 12 500 | 12 500 | 42 500 | |
| 31305 | 42 500 | 12 500 | 12 500 | 42 500 | |
| 405 | 3 112 | 8 985 | 18 595 | 12 722 | |
| 40502 | 3 109 | 8 985 | 18 595 | 12 719 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 36 673 | 190 337 | 285 093 | 131 429 | |
| 40602 | 22 255 | 53 347 | 72 042 | 40 950 | |
| 40603 | 14 418 | 136 990 | 213 051 | 90 479 | |
| 407 | 486 363 | 2 342 890 | 2 378 463 | 521 936 | |
| 40702 | 458 639 | 2 322 044 | 2 357 817 | 494 412 | |
| 40703 | 27 724 | 20 846 | 20 646 | 27 524 | |
| 408 | 175 273 | 550 149 | 540 358 | 165 482 | |
| 40802 | 64 861 | 332 919 | 328 887 | 60 829 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 23 798 | 27 030 | 23 806 | 20 574 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 84 401 | 164 748 | 161 518 | 81 171 | |
| 40820 | 2 141 | 2 390 | 3 103 | 2 854 | |
| 40821 | 70 | 23 062 | 23 044 | 52 | |
| 409 | 216 | 156 345 | 156 444 | 315 | |
| 40905 | 57 | 21 053 | 21 145 | 149 | |
| 40906 | 0 | 65 116 | 65 116 | 0 | |
| 40909 | 0 | 11 188 | 11 188 | 0 | |
| 40910 | 0 | 887 | 887 | 0 | |
| 40911 | 159 | 31 237 | 31 244 | 166 | |
| 40912 | 0 | 21 091 | 21 091 | 0 | |
| 40913 | 0 | 5 773 | 5 773 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 73 300 | 22 000 | 0 | 51 300 | |
| 41905 | 51 300 | 0 | 0 | 51 300 | |
| 41906 | 22 000 | 22 000 | 0 | 0 | |
| 421 | 72 732 | 56 000 | 32 000 | 48 732 | |
| 42103 | 26 400 | 26 400 | 25 000 | 25 000 | |
| 42104 | 4 852 | 4 600 | 0 | 252 | |
| 42105 | 35 480 | 25 000 | 7 000 | 17 480 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 670 | 250 | 1 300 | 1 720 | |
| 42202 | 0 | 0 | 315 | 315 | |
| 42203 | 250 | 250 | 910 | 910 | |
| 42204 | 420 | 0 | 75 | 495 | |
| 423 | 1 399 531 | 395 394 | 416 371 | 1 420 508 | |
| 42301 | 76 407 | 71 466 | 69 936 | 74 877 | |
| 42303 | 4 292 | 5 055 | 6 936 | 6 173 | |
| 42304 | 124 926 | 47 269 | 23 981 | 101 638 | |
| 42305 | 173 855 | 39 681 | 49 145 | 183 319 | |
| 42306 | 682 788 | 69 207 | 99 888 | 713 469 | |
| 42307 | 336 708 | 162 711 | 166 480 | 340 477 | |
| 42309 | 555 | 5 | 5 | 555 | |
| 426 | 99 | 57 | 113 | 155 | |
| 42601 | 25 | 1 | 55 | 79 | |
| 42603 | 0 | 0 | 58 | 58 | |
| 42605 | 55 | 55 | 0 | 0 | |
| 42607 | 18 | 1 | 0 | 17 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 1 823 | 21 | 20 | 1 822 | |
| 44915 | 1 823 | 21 | 20 | 1 822 | |
| 450 | 526 | 13 635 | 14 090 | 981 | |
| 45015 | 526 | 13 635 | 14 090 | 981 | |
| 452 | 10 035 | 5 646 | 9 228 | 13 617 | |
| 45215 | 10 035 | 5 646 | 9 228 | 13 617 | |
| 453 | 2 | 0 | 0 | 2 | |
| 45315 | 2 | 0 | 0 | 2 | |
| 454 | 2 502 | 80 | 414 | 2 836 | |
| 45415 | 2 502 | 80 | 414 | 2 836 | |
| 455 | 4 956 | 3 215 | 3 353 | 5 094 | |
| 45515 | 4 956 | 3 215 | 3 353 | 5 094 | |
| 458 | 96 275 | 2 993 | 3 005 | 96 287 | |
| 45818 | 96 275 | 2 993 | 3 005 | 96 287 | |
| 459 | 1 811 | 1 | 87 | 1 897 | |
| 45918 | 1 811 | 1 | 87 | 1 897 | |
| 474 | 63 995 | 1 074 881 | 1 301 813 | 290 927 | |
| 47407 | 0 | 54 057 | 54 057 | 0 | |
| 47411 | 45 965 | 7 238 | 8 793 | 47 520 | |
| 47416 | 6 | 4 431 | 227 605 | 223 180 | |
| 47422 | 13 494 | 1 006 214 | 1 009 869 | 17 149 | |
| 47425 | 2 098 | 156 | 193 | 2 135 | |
| 47426 | 2 432 | 2 785 | 1 296 | 943 | |
| 478 | 1 431 | 0 | 0 | 1 431 | |
| 47804 | 1 431 | 0 | 0 | 1 431 | |
| 506 | 1 704 | 696 | 16 | 1 024 | |
| 50620 | 1 704 | 696 | 16 | 1 024 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 442 | 0 | 5 | 3 447 | |
| 51510 | 3 442 | 0 | 5 | 3 447 | |
| 523 | 1 500 | 1 500 | 0 | 0 | |
| 52301 | 1 500 | 1 500 | 0 | 0 | |
| 603 | 10 948 | 8 222 | 8 482 | 11 208 | |
| 60301 | 0 | 2 881 | 2 900 | 19 | |
| 60305 | 1 | 2 232 | 2 243 | 12 | |
| 60307 | 0 | 38 | 38 | 0 | |
| 60309 | 53 | 12 | 91 | 132 | |
| 60311 | 136 | 143 | 194 | 187 | |
| 60320 | 1 496 | 709 | 0 | 787 | |
| 60322 | 2 403 | 2 205 | 2 218 | 2 416 | |
| 60324 | 642 | 2 | 0 | 640 | |
| 60348 | 6 217 | 0 | 798 | 7 015 | |
| 606 | 54 845 | 0 | 120 | 54 965 | |
| 60601 | 54 845 | 0 | 120 | 54 965 | |
| 613 | 65 | 16 | 8 | 57 | |
| 61304 | 65 | 16 | 8 | 57 | |
| 706 | 430 949 | 683 | 69 636 | 499 902 | |
| 70601 | 390 012 | 68 | 63 689 | 453 633 | |
| 70602 | 0 | 614 | 614 | 0 | |
| 70603 | 40 937 | 1 | 5 333 | 46 269 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 034 646 | 21 660 | 84 250 | 1 972 056 | |
| 90901 | 1 263 595 | 949 | 11 358 | 1 253 186 | |
| 90902 | 771 051 | 20 711 | 72 892 | 718 870 | |
| 911 | 9 | 0 | 0 | 9 | |
| 91102 | 9 | 0 | 0 | 9 | |
| 912 | 31 | 2 | 5 | 28 | |
| 91202 | 3 | 0 | 2 | 1 | |
| 91207 | 28 | 2 | 3 | 27 | |
| 914 | 572 658 | 62 647 | 27 709 | 607 596 | |
| 91412 | 107 000 | 40 000 | 0 | 147 000 | |
| 91414 | 463 209 | 22 647 | 27 709 | 458 147 | |
| 91418 | 2 449 | 0 | 0 | 2 449 | |
| 915 | 43 926 | 0 | 0 | 43 926 | |
| 91501 | 43 926 | 0 | 0 | 43 926 | |
| 916 | 30 133 | 2 305 | 3 130 | 29 308 | |
| 91604 | 30 133 | 2 305 | 3 130 | 29 308 | |
| 917 | 4 784 | 0 | 0 | 4 784 | |
| 91704 | 4 784 | 0 | 0 | 4 784 | |
| 918 | 87 617 | 0 | 0 | 87 617 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 84 633 | 0 | 0 | 84 633 | |
| 91803 | 1 964 | 0 | 0 | 1 964 | |
| 999 | 2 328 468 | 251 248 | 85 550 | 2 494 166 | |
| 99998 | 2 328 468 | 251 248 | 85 550 | 2 494 166 | |
| Пассив | |||||
| 913 | 2 298 178 | 85 550 | 251 248 | 2 463 876 | |
| 91311 | 8 897 | 2 965 | 1 736 | 7 668 | |
| 91312 | 2 075 693 | 43 578 | 228 731 | 2 260 846 | |
| 91314 | 1 132 | 1 132 | 0 | 0 | |
| 91315 | 210 487 | 26 249 | 4 | 184 242 | |
| 91317 | 1 969 | 11 626 | 20 777 | 11 120 | |
| 915 | 30 290 | 0 | 0 | 30 290 | |
| 91507 | 28 620 | 0 | 0 | 28 620 | |
| 91508 | 1 670 | 0 | 0 | 1 670 | |
| 999 | 2 773 804 | 114 232 | 85 752 | 2 745 324 | |
| 99999 | 2 773 804 | 114 232 | 85 752 | 2 745 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 424 | 2 477 964 | 2 484 781 | 130 607 | |
| 98000 | 91 | 0 | 0 | 91 | |
| 98010 | 137 332 | 2 477 964 | 2 484 781 | 130 515 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 137 424 | 2 524 709 | 2 517 892 | 130 607 | |
| 98040 | 9 290 | 23 060 | 16 868 | 3 098 | |
| 98050 | 128 134 | 2 461 721 | 2 461 096 | 127 509 | |
| 98053 | 0 | 39 928 | 39 928 | 0 | |