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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 | 0 | 8 | 2 |  |
| 10605 | 10 | 0 | 8 | 2 | |
| 202 | 50 150 | 1 664 910 | 1 676 727 | 38 333 | |
| 20202 | 39 639 | 1 250 425 | 1 263 210 | 26 854 | |
| 20207 | 458 | 2 771 | 3 075 | 154 | |
| 20208 | 10 053 | 58 600 | 57 688 | 10 965 | |
| 20209 | 0 | 353 114 | 352 754 | 360 | |
| 301 | 219 255 | 3 199 475 | 3 268 616 | 150 114 | |
| 30102 | 75 544 | 1 818 356 | 1 825 074 | 68 826 | |
| 30110 | 40 598 | 1 192 129 | 1 209 162 | 23 565 | |
| 30114 | 103 113 | 188 990 | 234 380 | 57 723 | |
| 302 | 15 029 | 175 354 | 171 839 | 18 544 | |
| 30202 | 8 377 | 2 724 | 0 | 11 101 | |
| 30204 | 6 521 | 882 | 0 | 7 403 | |
| 30221 | 0 | 166 800 | 166 800 | 0 | |
| 30233 | 131 | 4 948 | 5 039 | 40 | |
| 303 | 436 040 | 113 657 | 74 888 | 474 809 | |
| 30302 | 436 040 | 57 657 | 24 888 | 468 809 | |
| 30306 | 0 | 56 000 | 50 000 | 6 000 | |
| 306 | 5 | 7 164 | 7 028 | 141 | |
| 30602 | 5 | 7 164 | 7 028 | 141 | |
| 320 | 0 | 20 000 | 20 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 95 | 2 | 7 | 90 | |
| 32201 | 95 | 2 | 7 | 90 | |
| 451 | 64 717 | 4 327 | 10 517 | 58 527 | |
| 45107 | 64 717 | 4 327 | 10 517 | 58 527 | |
| 452 | 599 843 | 86 802 | 86 576 | 600 069 | |
| 45201 | 2 194 | 8 959 | 4 141 | 7 012 | |
| 45204 | 490 | 1 000 | 0 | 1 490 | |
| 45205 | 24 299 | 16 018 | 17 584 | 22 733 | |
| 45206 | 282 816 | 60 358 | 63 191 | 279 983 | |
| 45207 | 153 260 | 0 | 125 | 153 135 | |
| 45208 | 136 784 | 467 | 1 535 | 135 716 | |
| 454 | 227 266 | 1 397 | 9 453 | 219 210 | |
| 45405 | 6 710 | 1 054 | 1 324 | 6 440 | |
| 45406 | 5 461 | 343 | 332 | 5 472 | |
| 45407 | 122 095 | 0 | 7 797 | 114 298 | |
| 45408 | 93 000 | 0 | 0 | 93 000 | |
| 455 | 254 446 | 9 873 | 13 664 | 250 655 | |
| 45503 | 0 | 600 | 0 | 600 | |
| 45504 | 1 485 | 359 | 687 | 1 157 | |
| 45505 | 1 283 | 217 | 78 | 1 422 | |
| 45506 | 9 086 | 720 | 549 | 9 257 | |
| 45507 | 242 533 | 7 759 | 12 104 | 238 188 | |
| 45509 | 59 | 218 | 246 | 31 | |
| 458 | 6 575 | 7 438 | 594 | 13 419 | |
| 45812 | 1 830 | 1 100 | 0 | 2 930 | |
| 45814 | 0 | 5 793 | 38 | 5 755 | |
| 45815 | 4 745 | 545 | 556 | 4 734 | |
| 459 | 959 | 97 | 975 | 81 | |
| 45914 | 871 | 0 | 871 | 0 | |
| 45915 | 88 | 97 | 104 | 81 | |
| 474 | 13 128 | 2 388 941 | 2 390 225 | 11 844 | |
| 47408 | 0 | 2 326 734 | 2 326 734 | 0 | |
| 47423 | 1 773 | 52 033 | 52 093 | 1 713 | |
| 47427 | 11 355 | 10 174 | 11 398 | 10 131 | |
| 501 | 115 866 | 6 993 | 11 | 122 848 | |
| 50104 | 115 570 | 6 468 | 0 | 122 038 | |
| 50121 | 296 | 525 | 11 | 810 | |
| 502 | 859 689 | 48 857 | 33 992 | 874 554 | |
| 50206 | 97 206 | 1 101 | 941 | 97 366 | |
| 50207 | 25 780 | 272 | 672 | 25 380 | |
| 50208 | 143 881 | 1 566 | 0 | 145 447 | |
| 50210 | 161 843 | 4 183 | 7 891 | 158 135 | |
| 50211 | 392 161 | 28 452 | 23 717 | 396 896 | |
| 50221 | 38 818 | 13 283 | 771 | 51 330 | |
| 503 | 173 464 | 4 096 | 8 259 | 169 301 | |
| 50305 | 54 708 | 350 | 552 | 54 506 | |
| 50310 | 21 334 | 646 | 1 040 | 20 940 | |
| 50311 | 97 422 | 3 100 | 6 667 | 93 855 | |
| 514 | 216 466 | 22 027 | 55 952 | 182 541 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 19 802 | 0 | 19 802 | 0 | |
| 51404 | 33 403 | 104 | 0 | 33 507 | |
| 51405 | 109 927 | 1 512 | 16 150 | 95 289 | |
| 51406 | 53 334 | 411 | 0 | 53 745 | |
| 515 | 17 132 | 24 525 | 2 013 | 39 644 | |
| 51504 | 0 | 24 387 | 2 013 | 22 374 | |
| 51506 | 16 132 | 138 | 0 | 16 270 | |
| 51508 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 18 703 | 2 437 | 2 480 | 18 660 | |
| 52503 | 18 703 | 2 437 | 2 480 | 18 660 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 35 977 | 6 718 | 8 366 | 34 329 | |
| 60302 | 0 | 171 | 90 | 81 | |
| 60306 | 0 | 1 771 | 1 771 | 0 | |
| 60308 | 0 | 124 | 124 | 0 | |
| 60310 | 31 252 | 544 | 0 | 31 796 | |
| 60312 | 4 211 | 4 015 | 6 302 | 1 924 | |
| 60314 | 99 | 2 | 29 | 72 | |
| 60323 | 415 | 91 | 50 | 456 | |
| 604 | 208 472 | 7 | 0 | 208 479 | |
| 60401 | 167 660 | 7 | 0 | 167 667 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 179 451 | 3 033 | 7 | 182 477 | |
| 60701 | 178 786 | 3 033 | 7 | 181 812 | |
| 60702 | 665 | 0 | 0 | 665 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 119 | 19 751 | 159 | 19 711 | |
| 61002 | 112 | 11 | 11 | 112 | |
| 61008 | 7 | 68 | 67 | 8 | |
| 61009 | 0 | 81 | 81 | 0 | |
| 61011 | 0 | 19 591 | 0 | 19 591 | |
| 612 | 0 | 36 276 | 36 276 | 0 | |
| 61210 | 0 | 36 276 | 36 276 | 0 | |
| 614 | 9 206 | 41 | 172 | 9 075 | |
| 61403 | 9 206 | 41 | 172 | 9 075 | |
| 706 | 1 544 186 | 168 806 | 1 894 | 1 711 098 | |
| 70606 | 466 956 | 91 166 | 599 | 557 523 | |
| 70607 | 1 295 | 0 | 1 295 | 0 | |
| 70608 | 1 070 821 | 76 923 | 0 | 1 147 744 | |
| 70611 | 5 114 | 717 | 0 | 5 831 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 161 446 | 771 | 13 283 | 173 958 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 38 818 | 771 | 13 283 | 51 330 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 239 556 | 0 | 0 | 239 556 | |
| 10801 | 239 556 | 0 | 0 | 239 556 | |
| 301 | 22 | 1 | 0 | 21 | |
| 30109 | 22 | 1 | 0 | 21 | |
| 302 | 15 | 8 381 | 8 366 | 0 | |
| 30223 | 15 | 1 088 | 1 073 | 0 | |
| 30232 | 0 | 7 293 | 7 293 | 0 | |
| 303 | 436 040 | 74 888 | 113 657 | 474 809 | |
| 30301 | 436 040 | 24 888 | 57 657 | 468 809 | |
| 30305 | 0 | 50 000 | 56 000 | 6 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 405 | 297 | 1 663 | 1 399 | 33 | |
| 40502 | 297 | 1 663 | 1 399 | 33 | |
| 406 | 195 | 2 538 | 3 839 | 1 496 | |
| 40603 | 195 | 2 538 | 3 839 | 1 496 | |
| 407 | 470 521 | 3 414 087 | 3 316 104 | 372 538 | |
| 40701 | 3 396 | 69 295 | 70 606 | 4 707 | |
| 40702 | 462 127 | 3 341 950 | 3 242 614 | 362 791 | |
| 40703 | 4 998 | 2 842 | 2 884 | 5 040 | |
| 408 | 58 644 | 252 138 | 254 245 | 60 751 | |
| 40802 | 19 522 | 129 187 | 128 441 | 18 776 | |
| 40807 | 968 | 258 | 1 974 | 2 684 | |
| 40817 | 38 152 | 122 693 | 123 830 | 39 289 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 260 | 33 246 | 33 351 | 365 | |
| 40905 | 121 | 2 898 | 2 941 | 164 | |
| 40909 | 51 | 684 | 687 | 54 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 81 | 25 531 | 25 557 | 107 | |
| 40912 | 7 | 2 649 | 2 682 | 40 | |
| 40913 | 0 | 1 473 | 1 473 | 0 | |
| 421 | 389 510 | 18 775 | 67 773 | 438 508 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 387 959 | 18 775 | 67 773 | 436 957 | |
| 42106 | 550 | 0 | 0 | 550 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 041 644 | 232 057 | 194 858 | 1 004 445 | |
| 42301 | 39 730 | 57 941 | 49 633 | 31 422 | |
| 42302 | 1 290 | 3 077 | 2 916 | 1 129 | |
| 42303 | 18 657 | 8 736 | 6 055 | 15 976 | |
| 42304 | 66 305 | 47 287 | 8 371 | 27 389 | |
| 42305 | 133 385 | 37 101 | 18 229 | 114 513 | |
| 42306 | 695 008 | 71 816 | 106 700 | 729 892 | |
| 42307 | 87 207 | 6 096 | 2 951 | 84 062 | |
| 42309 | 62 | 3 | 3 | 62 | |
| 426 | 74 | 0 | 0 | 74 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 70 | 0 | 0 | 70 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 0 | 1 | 8 | |
| 43801 | 7 | 0 | 1 | 8 | |
| 440 | 101 020 | 7 709 | 2 984 | 96 295 | |
| 44007 | 101 020 | 7 709 | 2 984 | 96 295 | |
| 451 | 1 294 | 210 | 87 | 1 171 | |
| 45115 | 1 294 | 210 | 87 | 1 171 | |
| 452 | 38 785 | 12 917 | 13 205 | 39 073 | |
| 45215 | 38 785 | 12 917 | 13 205 | 39 073 | |
| 454 | 52 645 | 40 | 15 631 | 68 236 | |
| 45415 | 52 645 | 40 | 15 631 | 68 236 | |
| 455 | 22 905 | 2 193 | 8 665 | 29 377 | |
| 45515 | 22 905 | 2 193 | 8 665 | 29 377 | |
| 458 | 6 472 | 404 | 2 364 | 8 432 | |
| 45818 | 6 472 | 404 | 2 364 | 8 432 | |
| 459 | 508 | 466 | 9 | 51 | |
| 45918 | 508 | 466 | 9 | 51 | |
| 474 | 60 802 | 2 571 241 | 2 546 985 | 36 546 | |
| 47405 | 0 | 489 | 489 | 0 | |
| 47407 | 0 | 2 324 981 | 2 324 981 | 0 | |
| 47409 | 5 328 | 45 698 | 40 370 | 0 | |
| 47411 | 29 151 | 9 379 | 7 445 | 27 217 | |
| 47416 | 4 977 | 133 058 | 131 376 | 3 295 | |
| 47422 | 28 | 37 554 | 37 826 | 300 | |
| 47425 | 19 877 | 16 140 | 1 997 | 5 734 | |
| 47426 | 1 441 | 3 942 | 2 501 | 0 | |
| 501 | 6 414 | 1 642 | 0 | 4 772 | |
| 50120 | 6 414 | 1 642 | 0 | 4 772 | |
| 502 | 10 | 8 | 0 | 2 | |
| 50220 | 10 | 8 | 0 | 2 | |
| 503 | 1 188 | 77 | 37 | 1 148 | |
| 50319 | 1 188 | 77 | 37 | 1 148 | |
| 504 | 0 | 0 | 373 | 373 | |
| 50408 | 0 | 0 | 373 | 373 | |
| 515 | 1 161 | 420 | 5 120 | 5 861 | |
| 51510 | 1 161 | 420 | 5 120 | 5 861 | |
| 523 | 472 787 | 197 497 | 207 557 | 482 847 | |
| 52301 | 4 059 | 91 552 | 101 552 | 14 059 | |
| 52303 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 52304 | 244 800 | 93 002 | 881 | 152 679 | |
| 52305 | 167 711 | 2 943 | 95 124 | 259 892 | |
| 52306 | 46 217 | 0 | 0 | 46 217 | |
| 525 | 451 | 0 | 305 | 756 | |
| 52501 | 451 | 0 | 305 | 756 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 2 484 | 10 863 | 10 504 | 2 125 | |
| 60301 | 121 | 2 357 | 3 025 | 789 | |
| 60305 | 0 | 6 836 | 6 836 | 0 | |
| 60309 | 284 | 4 | 113 | 393 | |
| 60311 | 31 | 39 | 29 | 21 | |
| 60313 | 15 | 8 | 8 | 15 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 49 | 49 | 0 | |
| 60324 | 2 027 | 1 570 | 444 | 901 | |
| 604 | 20 | 1 | 0 | 19 | |
| 60405 | 20 | 1 | 0 | 19 | |
| 606 | 42 904 | 0 | 648 | 43 552 | |
| 60601 | 42 904 | 0 | 648 | 43 552 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 266 | 15 | 0 | 251 | |
| 61304 | 266 | 15 | 0 | 251 | |
| 706 | 1 562 901 | 13 | 165 217 | 1 728 105 | |
| 70601 | 471 882 | 2 | 89 699 | 561 579 | |
| 70602 | 2 398 | 11 | 871 | 3 258 | |
| 70603 | 1 088 621 | 0 | 74 647 | 1 163 268 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 495 674 | 96 004 | 95 781 | 495 897 | |
| 90803 | 495 674 | 96 004 | 95 781 | 495 897 | |
| 909 | 383 152 | 14 508 | 8 611 | 389 049 | |
| 90901 | 143 163 | 6 742 | 4 756 | 145 149 | |
| 90902 | 239 989 | 7 766 | 3 855 | 243 900 | |
| 912 | 1 025 | 117 219 | 117 219 | 1 025 | |
| 91202 | 16 | 0 | 0 | 16 | |
| 91203 | 1 001 | 117 219 | 117 219 | 1 001 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 553 589 | 98 915 | 192 697 | 4 459 807 | |
| 91412 | 87 800 | 0 | 0 | 87 800 | |
| 91414 | 4 465 789 | 98 915 | 192 697 | 4 372 007 | |
| 915 | 1 175 | 0 | 0 | 1 175 | |
| 91501 | 1 175 | 0 | 0 | 1 175 | |
| 916 | 16 774 | 5 897 | 8 168 | 14 503 | |
| 91604 | 16 774 | 5 897 | 8 168 | 14 503 | |
| 917 | 201 | 0 | 0 | 201 | |
| 91704 | 201 | 0 | 0 | 201 | |
| 918 | 305 | 0 | 0 | 305 | |
| 91802 | 305 | 0 | 0 | 305 | |
| 999 | 1 290 273 | 148 546 | 185 279 | 1 253 540 | |
| 99998 | 1 290 273 | 148 546 | 185 279 | 1 253 540 | |
| Пассив | |||||
| 910 | 0 | 3 606 | 3 606 | 0 | |
| 91003 | 0 | 2 724 | 2 724 | 0 | |
| 91004 | 0 | 882 | 882 | 0 | |
| 913 | 1 288 389 | 181 634 | 144 941 | 1 251 696 | |
| 91311 | 21 707 | 13 524 | 28 846 | 37 029 | |
| 91312 | 1 102 655 | 19 762 | 46 649 | 1 129 542 | |
| 91315 | 91 369 | 75 774 | 0 | 15 595 | |
| 91316 | 1 200 | 33 147 | 32 587 | 640 | |
| 91317 | 71 458 | 39 427 | 36 859 | 68 890 | |
| 915 | 1 884 | 40 | 0 | 1 844 | |
| 91507 | 1 655 | 40 | 0 | 1 615 | |
| 91508 | 229 | 0 | 0 | 229 | |
| 999 | 5 451 897 | 331 258 | 241 325 | 5 361 964 | |
| 99999 | 5 451 897 | 331 258 | 241 325 | 5 361 964 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 31 574 | 1 140 199 | 1 171 773 | 0 | |
| 93001 | 31 574 | 1 140 199 | 1 171 773 | 0 | |
| 938 | 0 | 5 877 | 5 877 | 0 | |
| 93801 | 0 | 5 877 | 5 877 | 0 | |
| Пассив | |||||
| 960 | 31 569 | 1 175 952 | 1 144 383 | 0 | |
| 96001 | 31 569 | 1 175 952 | 1 144 383 | 0 | |
| 968 | 5 | 5 877 | 5 872 | 0 | |
| 96801 | 5 | 5 877 | 5 872 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 488 759 | 6 620 | 17 | 495 362 | |
| 98000 | 0 | 8 | 2 | 6 | |
| 98010 | 488 758 | 6 602 | 5 | 495 355 | |
| 98020 | 1 | 10 | 10 | 1 | |
| Пассив | |||||
| 980 | 488 759 | 64 620 | 71 223 | 495 362 | |
| 98050 | 375 971 | 64 620 | 6 610 | 317 961 | |
| 98070 | 112 788 | 0 | 64 613 | 177 401 | |