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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 105 | 23 | 112 | 16 |  |
| 10501 | 105 | 23 | 112 | 16 | |
| 202 | 265 494 | 1 753 567 | 1 767 905 | 251 156 | |
| 20202 | 237 770 | 1 345 517 | 1 350 636 | 232 651 | |
| 20206 | 1 574 | 11 194 | 11 206 | 1 562 | |
| 20207 | 3 877 | 49 662 | 48 430 | 5 109 | |
| 20208 | 10 817 | 48 706 | 47 689 | 11 834 | |
| 20209 | 11 456 | 298 488 | 309 944 | 0 | |
| 301 | 331 107 | 1 991 948 | 1 985 779 | 337 276 | |
| 30102 | 313 441 | 1 890 834 | 1 888 477 | 315 798 | |
| 30110 | 17 408 | 100 333 | 96 312 | 21 429 | |
| 30114 | 258 | 781 | 990 | 49 | |
| 302 | 18 794 | 98 177 | 96 268 | 20 703 | |
| 30202 | 16 902 | 79 | 0 | 16 981 | |
| 30204 | 476 | 30 | 0 | 506 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 78 | 44 513 | 44 589 | 2 | |
| 30233 | 1 337 | 50 555 | 48 679 | 3 213 | |
| 303 | 399 430 | 361 331 | 331 658 | 429 103 | |
| 30302 | 241 694 | 361 331 | 331 658 | 271 367 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 187 | 38 115 | 18 200 | 20 102 | |
| 30602 | 187 | 38 115 | 18 200 | 20 102 | |
| 322 | 4 676 | 28 | 84 | 4 620 | |
| 32201 | 4 676 | 28 | 84 | 4 620 | |
| 449 | 12 650 | 2 000 | 2 165 | 12 485 | |
| 44903 | 0 | 1 000 | 1 000 | 0 | |
| 44905 | 3 400 | 0 | 1 065 | 2 335 | |
| 44906 | 0 | 1 000 | 0 | 1 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 250 | 0 | 100 | 7 150 | |
| 450 | 0 | 42 900 | 0 | 42 900 | |
| 45003 | 0 | 42 900 | 0 | 42 900 | |
| 452 | 1 159 318 | 244 442 | 214 728 | 1 189 032 | |
| 45203 | 113 120 | 188 380 | 168 725 | 132 775 | |
| 45204 | 6 500 | 0 | 4 500 | 2 000 | |
| 45205 | 46 625 | 900 | 2 075 | 45 450 | |
| 45206 | 663 469 | 47 661 | 26 447 | 684 683 | |
| 45207 | 305 893 | 7 501 | 12 875 | 300 519 | |
| 45208 | 23 711 | 0 | 106 | 23 605 | |
| 453 | 4 340 | 500 | 1 150 | 3 690 | |
| 45303 | 500 | 500 | 1 000 | 0 | |
| 45305 | 340 | 0 | 150 | 190 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 80 363 | 27 281 | 15 253 | 92 391 | |
| 45403 | 7 993 | 19 484 | 8 343 | 19 134 | |
| 45405 | 6 195 | 2 300 | 507 | 7 988 | |
| 45406 | 39 287 | 5 200 | 2 458 | 42 029 | |
| 45407 | 20 972 | 0 | 2 724 | 18 248 | |
| 45408 | 5 916 | 297 | 1 221 | 4 992 | |
| 455 | 129 778 | 25 781 | 17 818 | 137 741 | |
| 45503 | 298 | 0 | 298 | 0 | |
| 45504 | 5 940 | 245 | 1 547 | 4 638 | |
| 45505 | 96 851 | 18 772 | 12 657 | 102 966 | |
| 45506 | 22 788 | 607 | 2 018 | 21 377 | |
| 45507 | 2 969 | 5 801 | 97 | 8 673 | |
| 45509 | 932 | 356 | 1 201 | 87 | |
| 458 | 102 431 | 8 524 | 3 854 | 107 101 | |
| 45809 | 2 518 | 0 | 0 | 2 518 | |
| 45810 | 22 730 | 0 | 0 | 22 730 | |
| 45812 | 49 556 | 6 182 | 1 745 | 53 993 | |
| 45814 | 14 748 | 42 | 0 | 14 790 | |
| 45815 | 12 879 | 2 300 | 2 109 | 13 070 | |
| 459 | 2 024 | 281 | 126 | 2 179 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 756 | 66 | 7 | 815 | |
| 45914 | 1 010 | 27 | 4 | 1 033 | |
| 45915 | 256 | 188 | 115 | 329 | |
| 474 | 19 464 | 169 069 | 170 813 | 17 720 | |
| 47408 | 10 | 0 | 0 | 10 | |
| 47423 | 7 367 | 161 562 | 166 488 | 2 441 | |
| 47427 | 12 087 | 7 507 | 4 325 | 15 269 | |
| 478 | 1 095 | 1 354 | 0 | 2 449 | |
| 47801 | 1 095 | 1 354 | 0 | 2 449 | |
| 506 | 30 812 | 56 650 | 78 354 | 9 108 | |
| 50605 | 22 264 | 50 629 | 66 428 | 6 465 | |
| 50606 | 7 746 | 5 323 | 10 430 | 2 639 | |
| 50621 | 802 | 698 | 1 496 | 4 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51409 | 185 | 0 | 0 | 185 | |
| 515 | 177 439 | 518 | 0 | 177 957 | |
| 51507 | 175 765 | 518 | 0 | 176 283 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 602 | 40 000 | 0 | 0 | 40 000 | |
| 60202 | 40 000 | 0 | 0 | 40 000 | |
| 603 | 46 800 | 71 343 | 18 612 | 99 531 | |
| 60302 | 436 | 3 159 | 216 | 3 379 | |
| 60306 | 72 | 7 483 | 7 552 | 3 | |
| 60308 | 38 343 | 2 386 | 2 365 | 38 364 | |
| 60310 | 17 | 10 | 7 | 20 | |
| 60312 | 7 087 | 56 635 | 6 803 | 56 919 | |
| 60323 | 845 | 1 670 | 1 669 | 846 | |
| 604 | 435 613 | 1 223 | 1 157 | 435 679 | |
| 60401 | 422 624 | 1 223 | 1 157 | 422 690 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 114 | 73 | 66 | 121 | |
| 60701 | 114 | 73 | 66 | 121 | |
| 610 | 42 657 | 658 | 362 | 42 953 | |
| 61002 | 248 | 166 | 93 | 321 | |
| 61008 | 186 | 287 | 199 | 274 | |
| 61009 | 252 | 205 | 70 | 387 | |
| 61011 | 41 971 | 0 | 0 | 41 971 | |
| 612 | 0 | 79 302 | 79 302 | 0 | |
| 61210 | 0 | 79 302 | 79 302 | 0 | |
| 614 | 7 313 | 27 | 157 | 7 183 | |
| 61403 | 7 313 | 27 | 157 | 7 183 | |
| 706 | 329 850 | 63 148 | 4 288 | 388 710 | |
| 70606 | 291 611 | 56 377 | 664 | 347 324 | |
| 70607 | 275 | 1 182 | 624 | 833 | |
| 70608 | 34 348 | 5 589 | 0 | 39 937 | |
| 70611 | 3 616 | 0 | 3 000 | 616 | |
| Пассив | |||||
| 102 | 200 000 | 979 | 979 | 200 000 | |
| 10207 | 200 000 | 979 | 979 | 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 | 25 501 | 25 501 | 29 | |
| 30109 | 0 | 25 500 | 25 500 | 0 | |
| 30111 | 29 | 1 | 1 | 29 | |
| 302 | 1 | 90 354 | 90 863 | 510 | |
| 30223 | 0 | 42 042 | 42 551 | 509 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 48 312 | 48 312 | 0 | |
| 303 | 399 430 | 337 546 | 367 219 | 429 103 | |
| 30301 | 241 694 | 337 546 | 367 219 | 271 367 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 9 | 856 | 1 569 | 722 | |
| 30601 | 9 | 856 | 1 569 | 722 | |
| 312 | 65 000 | 0 | 0 | 65 000 | |
| 31206 | 65 000 | 0 | 0 | 65 000 | |
| 313 | 15 000 | 15 000 | 12 000 | 12 000 | |
| 31304 | 15 000 | 15 000 | 0 | 0 | |
| 31305 | 0 | 0 | 12 000 | 12 000 | |
| 404 | 512 | 0 | 0 | 512 | |
| 40406 | 512 | 0 | 0 | 512 | |
| 405 | 5 892 | 8 574 | 5 832 | 3 150 | |
| 40502 | 5 889 | 8 574 | 5 832 | 3 147 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 34 620 | 111 121 | 109 649 | 33 148 | |
| 40602 | 22 625 | 62 615 | 60 422 | 20 432 | |
| 40603 | 11 995 | 48 506 | 49 227 | 12 716 | |
| 407 | 582 170 | 2 053 292 | 2 173 983 | 702 861 | |
| 40702 | 548 684 | 2 033 676 | 2 152 938 | 667 946 | |
| 40703 | 33 486 | 19 616 | 21 045 | 34 915 | |
| 408 | 157 919 | 509 860 | 513 985 | 162 044 | |
| 40802 | 55 604 | 283 526 | 287 631 | 59 709 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 17 776 | 11 167 | 2 478 | 9 087 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 77 678 | 174 674 | 186 562 | 89 566 | |
| 40820 | 6 829 | 16 496 | 13 317 | 3 650 | |
| 40821 | 30 | 23 997 | 23 997 | 30 | |
| 409 | 220 | 123 043 | 123 053 | 230 | |
| 40905 | 38 | 14 360 | 14 360 | 38 | |
| 40906 | 0 | 58 299 | 58 299 | 0 | |
| 40909 | 0 | 8 218 | 8 248 | 30 | |
| 40910 | 0 | 538 | 538 | 0 | |
| 40911 | 182 | 22 194 | 22 174 | 162 | |
| 40912 | 0 | 13 360 | 13 360 | 0 | |
| 40913 | 0 | 6 074 | 6 074 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 73 300 | 0 | 0 | 73 300 | |
| 41905 | 51 300 | 0 | 0 | 51 300 | |
| 41906 | 22 000 | 0 | 0 | 22 000 | |
| 421 | 76 933 | 4 453 | 252 | 72 732 | |
| 42103 | 26 653 | 253 | 0 | 26 400 | |
| 42104 | 8 800 | 4 200 | 252 | 4 852 | |
| 42105 | 35 480 | 0 | 0 | 35 480 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 670 | 0 | 0 | 670 | |
| 42203 | 250 | 0 | 0 | 250 | |
| 42204 | 420 | 0 | 0 | 420 | |
| 423 | 1 354 634 | 441 029 | 453 872 | 1 367 477 | |
| 42301 | 71 185 | 90 617 | 87 409 | 67 977 | |
| 42303 | 8 114 | 8 919 | 8 254 | 7 449 | |
| 42304 | 152 928 | 59 668 | 42 517 | 135 777 | |
| 42305 | 149 477 | 36 322 | 33 279 | 146 434 | |
| 42306 | 644 015 | 78 444 | 108 068 | 673 639 | |
| 42307 | 328 360 | 167 053 | 174 339 | 335 646 | |
| 42309 | 555 | 6 | 6 | 555 | |
| 426 | 155 | 60 | 60 | 155 | |
| 42601 | 82 | 60 | 60 | 82 | |
| 42605 | 55 | 0 | 0 | 55 | |
| 42607 | 17 | 0 | 0 | 17 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 1 951 | 62 | 11 | 1 900 | |
| 44915 | 1 951 | 62 | 11 | 1 900 | |
| 450 | 0 | 7 380 | 7 809 | 429 | |
| 45015 | 0 | 7 380 | 7 809 | 429 | |
| 452 | 10 365 | 3 958 | 5 575 | 11 982 | |
| 45215 | 10 365 | 3 958 | 5 575 | 11 982 | |
| 453 | 3 | 1 | 0 | 2 | |
| 45315 | 3 | 1 | 0 | 2 | |
| 454 | 1 730 | 257 | 163 | 1 636 | |
| 45415 | 1 730 | 257 | 163 | 1 636 | |
| 455 | 5 120 | 610 | 575 | 5 085 | |
| 45515 | 5 120 | 610 | 575 | 5 085 | |
| 458 | 91 808 | 678 | 3 998 | 95 128 | |
| 45818 | 91 808 | 678 | 3 998 | 95 128 | |
| 459 | 1 474 | 5 | 370 | 1 839 | |
| 45918 | 1 474 | 5 | 370 | 1 839 | |
| 474 | 67 990 | 872 489 | 872 064 | 67 565 | |
| 47407 | 0 | 26 225 | 26 225 | 0 | |
| 47411 | 44 569 | 8 080 | 9 296 | 45 785 | |
| 47416 | 91 | 3 618 | 6 355 | 2 828 | |
| 47422 | 20 335 | 833 420 | 828 470 | 15 385 | |
| 47425 | 1 706 | 233 | 211 | 1 684 | |
| 47426 | 1 289 | 913 | 1 507 | 1 883 | |
| 478 | 78 | 0 | 1 353 | 1 431 | |
| 47804 | 78 | 0 | 1 353 | 1 431 | |
| 506 | 1 771 | 470 | 229 | 1 530 | |
| 50620 | 1 771 | 470 | 229 | 1 530 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 432 | 0 | 5 | 3 437 | |
| 51510 | 3 432 | 0 | 5 | 3 437 | |
| 523 | 1 500 | 0 | 0 | 1 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 603 | 9 362 | 6 832 | 9 672 | 12 202 | |
| 60301 | 18 | 3 363 | 5 468 | 2 123 | |
| 60305 | 0 | 2 787 | 2 787 | 0 | |
| 60307 | 0 | 0 | 1 | 1 | |
| 60309 | 253 | 308 | 73 | 18 | |
| 60311 | 203 | 324 | 271 | 150 | |
| 60320 | 1 496 | 0 | 0 | 1 496 | |
| 60322 | 2 407 | 48 | 57 | 2 416 | |
| 60324 | 545 | 2 | 123 | 666 | |
| 60348 | 4 440 | 0 | 892 | 5 332 | |
| 606 | 52 556 | 991 | 2 161 | 53 726 | |
| 60601 | 52 556 | 991 | 2 161 | 53 726 | |
| 613 | 74 | 17 | 13 | 70 | |
| 61304 | 74 | 17 | 13 | 70 | |
| 706 | 316 058 | 1 852 | 64 507 | 378 713 | |
| 70601 | 283 747 | 202 | 57 144 | 340 689 | |
| 70602 | 0 | 1 650 | 1 650 | 0 | |
| 70603 | 32 311 | 0 | 5 713 | 38 024 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 018 727 | 12 593 | 23 215 | 2 008 105 | |
| 90901 | 1 280 017 | 237 | 17 232 | 1 263 022 | |
| 90902 | 738 710 | 12 356 | 5 983 | 745 083 | |
| 911 | 9 | 0 | 0 | 9 | |
| 91102 | 9 | 0 | 0 | 9 | |
| 912 | 22 | 11 | 3 | 30 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91207 | 20 | 11 | 2 | 29 | |
| 914 | 557 925 | 27 629 | 10 413 | 575 141 | |
| 91412 | 132 583 | 4 000 | 0 | 136 583 | |
| 91414 | 424 247 | 22 275 | 10 413 | 436 109 | |
| 91418 | 1 095 | 1 354 | 0 | 2 449 | |
| 915 | 43 926 | 0 | 0 | 43 926 | |
| 91501 | 43 926 | 0 | 0 | 43 926 | |
| 916 | 27 975 | 2 063 | 452 | 29 586 | |
| 91604 | 27 975 | 2 063 | 452 | 29 586 | |
| 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 | 2 232 435 | 116 846 | 159 336 | 2 189 945 | |
| 99998 | 2 232 435 | 116 846 | 159 336 | 2 189 945 | |
| Пассив | |||||
| 910 | 0 | 109 | 109 | 0 | |
| 91003 | 0 | 79 | 79 | 0 | |
| 91004 | 0 | 30 | 30 | 0 | |
| 913 | 2 202 255 | 159 227 | 116 627 | 2 159 655 | |
| 91311 | 4 721 | 0 | 5 948 | 10 669 | |
| 91312 | 2 010 610 | 94 626 | 87 231 | 2 003 215 | |
| 91314 | 4 119 | 3 045 | 97 | 1 171 | |
| 91315 | 172 038 | 50 714 | 21 524 | 142 848 | |
| 91317 | 10 767 | 10 842 | 1 827 | 1 752 | |
| 915 | 30 180 | 0 | 110 | 30 290 | |
| 91507 | 28 620 | 0 | 0 | 28 620 | |
| 91508 | 1 560 | 0 | 110 | 1 670 | |
| 999 | 2 740 985 | 34 068 | 42 281 | 2 749 198 | |
| 99999 | 2 740 985 | 34 068 | 42 281 | 2 749 198 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 412 894 | 655 559 | 926 833 | 141 620 | |
| 98000 | 91 | 0 | 0 | 91 | |
| 98010 | 412 802 | 655 559 | 926 833 | 141 528 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 412 894 | 980 760 | 709 486 | 141 620 | |
| 98040 | 18 219 | 30 983 | 22 944 | 10 180 | |
| 98050 | 394 675 | 895 850 | 632 615 | 131 440 | |
| 98053 | 0 | 53 927 | 53 927 | 0 | |