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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 | 14 | 16 | 0 |  |
| 10605 | 2 | 14 | 16 | 0 | |
| 202 | 38 333 | 1 611 037 | 1 606 249 | 43 121 | |
| 20202 | 26 854 | 1 198 156 | 1 194 476 | 30 534 | |
| 20207 | 154 | 3 654 | 3 567 | 241 | |
| 20208 | 10 965 | 59 600 | 58 576 | 11 989 | |
| 20209 | 360 | 349 627 | 349 630 | 357 | |
| 301 | 150 114 | 3 680 516 | 3 671 030 | 159 600 | |
| 30102 | 68 826 | 1 558 116 | 1 569 396 | 57 546 | |
| 30110 | 23 565 | 1 882 892 | 1 867 922 | 38 535 | |
| 30114 | 57 723 | 239 508 | 233 712 | 63 519 | |
| 302 | 18 544 | 84 677 | 84 507 | 18 714 | |
| 30202 | 11 101 | 38 | 0 | 11 139 | |
| 30204 | 7 403 | 132 | 0 | 7 535 | |
| 30221 | 0 | 80 100 | 80 100 | 0 | |
| 30233 | 40 | 4 407 | 4 407 | 40 | |
| 303 | 474 809 | 86 690 | 42 099 | 519 400 | |
| 30302 | 468 809 | 26 690 | 26 099 | 469 400 | |
| 30306 | 6 000 | 60 000 | 16 000 | 50 000 | |
| 306 | 141 | 17 149 | 17 289 | 1 | |
| 30602 | 141 | 17 149 | 17 289 | 1 | |
| 322 | 90 | 2 | 5 | 87 | |
| 32201 | 90 | 2 | 5 | 87 | |
| 451 | 58 527 | 4 400 | 2 570 | 60 357 | |
| 45104 | 0 | 500 | 0 | 500 | |
| 45107 | 58 527 | 3 900 | 2 570 | 59 857 | |
| 452 | 600 069 | 44 330 | 74 918 | 569 481 | |
| 45201 | 7 012 | 13 754 | 18 982 | 1 784 | |
| 45203 | 0 | 500 | 500 | 0 | |
| 45204 | 1 490 | 0 | 1 490 | 0 | |
| 45205 | 22 733 | 1 047 | 21 080 | 2 700 | |
| 45206 | 279 983 | 28 752 | 13 132 | 295 603 | |
| 45207 | 153 135 | 0 | 665 | 152 470 | |
| 45208 | 135 716 | 277 | 19 069 | 116 924 | |
| 454 | 219 210 | 5 715 | 11 763 | 213 162 | |
| 45405 | 6 440 | 1 230 | 670 | 7 000 | |
| 45406 | 5 472 | 1 485 | 1 897 | 5 060 | |
| 45407 | 114 298 | 3 000 | 9 196 | 108 102 | |
| 45408 | 93 000 | 0 | 0 | 93 000 | |
| 455 | 250 655 | 6 958 | 18 978 | 238 635 | |
| 45503 | 600 | 0 | 600 | 0 | |
| 45504 | 1 157 | 2 420 | 791 | 2 786 | |
| 45505 | 1 422 | 25 | 76 | 1 371 | |
| 45506 | 9 257 | 170 | 541 | 8 886 | |
| 45507 | 238 188 | 4 000 | 16 632 | 225 556 | |
| 45509 | 31 | 343 | 338 | 36 | |
| 458 | 13 419 | 7 763 | 561 | 20 621 | |
| 45812 | 2 930 | 0 | 108 | 2 822 | |
| 45814 | 5 755 | 7 170 | 15 | 12 910 | |
| 45815 | 4 734 | 593 | 438 | 4 889 | |
| 459 | 81 | 110 | 107 | 84 | |
| 45915 | 81 | 110 | 107 | 84 | |
| 474 | 11 844 | 2 124 486 | 2 123 862 | 12 468 | |
| 47408 | 0 | 2 059 814 | 2 059 814 | 0 | |
| 47417 | 0 | 80 | 80 | 0 | |
| 47423 | 1 713 | 54 218 | 53 835 | 2 096 | |
| 47427 | 10 131 | 10 374 | 10 133 | 10 372 | |
| 501 | 122 848 | 7 929 | 712 | 130 065 | |
| 50104 | 122 038 | 5 431 | 712 | 126 757 | |
| 50121 | 810 | 2 498 | 0 | 3 308 | |
| 502 | 874 554 | 578 337 | 615 191 | 837 700 | |
| 50206 | 97 366 | 1 160 | 1 458 | 97 068 | |
| 50207 | 25 380 | 304 | 22 | 25 662 | |
| 50208 | 145 447 | 2 291 | 672 | 147 066 | |
| 50210 | 158 135 | 159 972 | 162 707 | 155 400 | |
| 50211 | 396 896 | 399 587 | 407 474 | 389 009 | |
| 50221 | 51 330 | 15 023 | 42 858 | 23 495 | |
| 503 | 169 301 | 3 048 | 6 563 | 165 786 | |
| 50305 | 54 506 | 361 | 0 | 54 867 | |
| 50310 | 20 940 | 491 | 2 109 | 19 322 | |
| 50311 | 93 855 | 2 196 | 4 454 | 91 597 | |
| 514 | 182 541 | 39 710 | 21 281 | 200 970 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51404 | 33 507 | 86 | 9 743 | 23 850 | |
| 51405 | 95 289 | 29 200 | 1 538 | 122 951 | |
| 51406 | 53 745 | 424 | 0 | 54 169 | |
| 515 | 39 644 | 2 629 | 3 096 | 39 177 | |
| 51503 | 0 | 2 061 | 2 061 | 0 | |
| 51504 | 22 374 | 424 | 1 035 | 21 763 | |
| 51506 | 16 270 | 144 | 0 | 16 414 | |
| 51508 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 18 660 | 29 | 2 140 | 16 549 | |
| 52503 | 18 660 | 29 | 2 140 | 16 549 | |
| 602 | 41 | 0 | 1 | 40 | |
| 60202 | 41 | 0 | 1 | 40 | |
| 603 | 34 329 | 5 904 | 5 859 | 34 374 | |
| 60302 | 81 | 53 | 129 | 5 | |
| 60306 | 0 | 1 602 | 1 599 | 3 | |
| 60308 | 0 | 122 | 122 | 0 | |
| 60310 | 31 796 | 96 | 0 | 31 892 | |
| 60312 | 1 924 | 3 980 | 3 924 | 1 980 | |
| 60314 | 72 | 1 | 26 | 47 | |
| 60323 | 456 | 50 | 59 | 447 | |
| 604 | 208 479 | 1 041 | 0 | 209 520 | |
| 60401 | 167 667 | 1 041 | 0 | 168 708 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 182 477 | 1 658 | 1 041 | 183 094 | |
| 60701 | 181 812 | 1 658 | 1 041 | 182 429 | |
| 60702 | 665 | 0 | 0 | 665 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 19 711 | 285 | 285 | 19 711 | |
| 61002 | 112 | 20 | 20 | 112 | |
| 61008 | 8 | 145 | 145 | 8 | |
| 61009 | 0 | 120 | 120 | 0 | |
| 61011 | 19 591 | 0 | 0 | 19 591 | |
| 612 | 0 | 597 126 | 597 126 | 0 | |
| 61209 | 0 | 9 | 9 | 0 | |
| 61210 | 0 | 597 117 | 597 117 | 0 | |
| 614 | 9 075 | 316 | 176 | 9 215 | |
| 61403 | 9 075 | 316 | 176 | 9 215 | |
| 706 | 1 711 098 | 141 816 | 134 | 1 852 780 | |
| 70606 | 557 523 | 94 771 | 134 | 652 160 | |
| 70608 | 1 147 744 | 46 032 | 0 | 1 193 776 | |
| 70611 | 5 831 | 1 013 | 0 | 6 844 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 173 958 | 42 858 | 15 023 | 146 123 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 51 330 | 42 858 | 15 023 | 23 495 | |
| 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 | 21 | 0 | 0 | 21 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 302 | 0 | 7 522 | 7 525 | 3 | |
| 30223 | 0 | 692 | 695 | 3 | |
| 30232 | 0 | 6 830 | 6 830 | 0 | |
| 303 | 474 809 | 42 099 | 86 690 | 519 400 | |
| 30301 | 468 809 | 26 099 | 26 690 | 469 400 | |
| 30305 | 6 000 | 16 000 | 60 000 | 50 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 405 | 33 | 306 | 275 | 2 | |
| 40502 | 33 | 306 | 275 | 2 | |
| 406 | 1 496 | 3 284 | 2 279 | 491 | |
| 40603 | 1 496 | 3 284 | 2 279 | 491 | |
| 407 | 372 538 | 2 909 636 | 2 852 201 | 315 103 | |
| 40701 | 4 707 | 29 883 | 32 749 | 7 573 | |
| 40702 | 362 791 | 2 875 397 | 2 814 961 | 302 355 | |
| 40703 | 5 040 | 4 356 | 4 491 | 5 175 | |
| 408 | 60 751 | 243 103 | 285 565 | 103 213 | |
| 40802 | 18 776 | 126 564 | 125 056 | 17 268 | |
| 40807 | 2 684 | 15 209 | 54 273 | 41 748 | |
| 40817 | 39 289 | 101 330 | 106 236 | 44 195 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 365 | 17 649 | 17 536 | 252 | |
| 40905 | 164 | 3 248 | 3 189 | 105 | |
| 40909 | 54 | 369 | 350 | 35 | |
| 40910 | 0 | 15 | 19 | 4 | |
| 40911 | 107 | 10 976 | 10 916 | 47 | |
| 40912 | 40 | 1 597 | 1 587 | 30 | |
| 40913 | 0 | 1 444 | 1 475 | 31 | |
| 421 | 438 508 | 14 382 | 5 851 | 429 977 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 436 957 | 13 832 | 5 851 | 428 976 | |
| 42106 | 550 | 550 | 0 | 0 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 004 445 | 153 288 | 147 013 | 998 170 | |
| 42301 | 31 422 | 38 436 | 34 120 | 27 106 | |
| 42302 | 1 129 | 3 055 | 4 251 | 2 325 | |
| 42303 | 15 976 | 10 505 | 4 459 | 9 930 | |
| 42304 | 27 389 | 15 399 | 7 855 | 19 845 | |
| 42305 | 114 513 | 27 142 | 22 544 | 109 915 | |
| 42306 | 729 892 | 54 090 | 69 085 | 744 887 | |
| 42307 | 84 062 | 4 659 | 4 699 | 84 102 | |
| 42309 | 62 | 2 | 0 | 60 | |
| 426 | 74 | 0 | 0 | 74 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 70 | 0 | 0 | 70 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 440 | 96 295 | 5 111 | 1 772 | 92 956 | |
| 44007 | 96 295 | 5 111 | 1 772 | 92 956 | |
| 451 | 1 171 | 44 | 11 548 | 12 675 | |
| 45115 | 1 171 | 44 | 11 548 | 12 675 | |
| 452 | 39 073 | 7 185 | 9 818 | 41 706 | |
| 45215 | 39 073 | 7 185 | 9 818 | 41 706 | |
| 454 | 68 236 | 2 145 | 27 646 | 93 737 | |
| 45415 | 68 236 | 2 145 | 27 646 | 93 737 | |
| 455 | 29 377 | 4 512 | 4 711 | 29 576 | |
| 45515 | 29 377 | 4 512 | 4 711 | 29 576 | |
| 458 | 8 432 | 314 | 3 688 | 11 806 | |
| 45818 | 8 432 | 314 | 3 688 | 11 806 | |
| 459 | 51 | 14 | 10 | 47 | |
| 45918 | 51 | 14 | 10 | 47 | |
| 474 | 36 546 | 2 838 805 | 2 846 814 | 44 555 | |
| 47405 | 0 | 261 | 261 | 0 | |
| 47407 | 0 | 2 060 379 | 2 060 379 | 0 | |
| 47409 | 0 | 68 365 | 68 365 | 0 | |
| 47411 | 27 217 | 6 286 | 7 638 | 28 569 | |
| 47416 | 3 295 | 106 514 | 107 144 | 3 925 | |
| 47422 | 300 | 594 704 | 594 432 | 28 | |
| 47425 | 5 734 | 2 273 | 5 732 | 9 193 | |
| 47426 | 0 | 23 | 2 863 | 2 840 | |
| 501 | 4 772 | 2 387 | 267 | 2 652 | |
| 50120 | 4 772 | 2 387 | 267 | 2 652 | |
| 502 | 2 | 16 | 14 | 0 | |
| 50220 | 2 | 16 | 14 | 0 | |
| 503 | 1 148 | 66 | 27 | 1 109 | |
| 50319 | 1 148 | 66 | 27 | 1 109 | |
| 504 | 373 | 18 | 408 | 763 | |
| 50408 | 373 | 18 | 408 | 763 | |
| 515 | 5 861 | 645 | 518 | 5 734 | |
| 51510 | 5 861 | 645 | 518 | 5 734 | |
| 523 | 482 847 | 113 216 | 82 573 | 452 204 | |
| 52301 | 14 059 | 59 033 | 51 033 | 6 059 | |
| 52303 | 10 000 | 10 000 | 20 135 | 20 135 | |
| 52304 | 152 679 | 39 033 | 10 214 | 123 860 | |
| 52305 | 259 892 | 5 150 | 1 191 | 255 933 | |
| 52306 | 46 217 | 0 | 0 | 46 217 | |
| 524 | 0 | 10 214 | 10 214 | 0 | |
| 52406 | 0 | 10 214 | 10 214 | 0 | |
| 525 | 756 | 349 | 362 | 769 | |
| 52501 | 756 | 349 | 362 | 769 | |
| 602 | 7 | 1 | 0 | 6 | |
| 60206 | 7 | 1 | 0 | 6 | |
| 603 | 2 125 | 12 100 | 11 526 | 1 551 | |
| 60301 | 789 | 3 435 | 2 995 | 349 | |
| 60305 | 0 | 6 644 | 6 648 | 4 | |
| 60309 | 393 | 398 | 110 | 105 | |
| 60311 | 21 | 250 | 250 | 21 | |
| 60313 | 15 | 1 | 0 | 14 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 119 | 1 120 | 1 | |
| 60324 | 901 | 253 | 403 | 1 051 | |
| 604 | 19 | 1 | 128 | 146 | |
| 60405 | 19 | 1 | 128 | 146 | |
| 606 | 43 552 | 0 | 547 | 44 099 | |
| 60601 | 43 552 | 0 | 547 | 44 099 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 251 | 14 | 0 | 237 | |
| 61304 | 251 | 14 | 0 | 237 | |
| 706 | 1 728 105 | 266 | 145 117 | 1 872 956 | |
| 70601 | 561 579 | 0 | 93 900 | 655 479 | |
| 70602 | 3 258 | 266 | 4 885 | 7 877 | |
| 70603 | 1 163 268 | 0 | 46 332 | 1 209 600 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 495 897 | 7 191 | 44 183 | 458 905 | |
| 90803 | 495 897 | 7 191 | 44 183 | 458 905 | |
| 909 | 389 049 | 16 731 | 18 674 | 387 106 | |
| 90901 | 145 149 | 12 125 | 15 453 | 141 821 | |
| 90902 | 243 900 | 4 606 | 3 221 | 245 285 | |
| 912 | 1 025 | 46 033 | 46 033 | 1 025 | |
| 91202 | 16 | 0 | 0 | 16 | |
| 91203 | 1 001 | 46 033 | 46 033 | 1 001 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 459 807 | 150 857 | 135 436 | 4 475 228 | |
| 91412 | 87 800 | 0 | 0 | 87 800 | |
| 91414 | 4 372 007 | 150 857 | 135 436 | 4 387 428 | |
| 915 | 1 175 | 0 | 0 | 1 175 | |
| 91501 | 1 175 | 0 | 0 | 1 175 | |
| 916 | 14 503 | 8 694 | 8 414 | 14 783 | |
| 91604 | 14 503 | 8 694 | 8 414 | 14 783 | |
| 917 | 201 | 0 | 0 | 201 | |
| 91704 | 201 | 0 | 0 | 201 | |
| 918 | 305 | 0 | 0 | 305 | |
| 91802 | 305 | 0 | 0 | 305 | |
| 999 | 1 253 540 | 87 250 | 99 350 | 1 241 440 | |
| 99998 | 1 253 540 | 87 250 | 99 350 | 1 241 440 | |
| Пассив | |||||
| 910 | 0 | 170 | 170 | 0 | |
| 91003 | 0 | 38 | 38 | 0 | |
| 91004 | 0 | 132 | 132 | 0 | |
| 913 | 1 251 696 | 99 180 | 86 960 | 1 239 476 | |
| 91311 | 37 029 | 1 | 0 | 37 028 | |
| 91312 | 1 129 542 | 47 993 | 22 028 | 1 103 577 | |
| 91315 | 15 595 | 2 | 0 | 15 593 | |
| 91316 | 640 | 10 454 | 10 254 | 440 | |
| 91317 | 68 890 | 40 730 | 54 678 | 82 838 | |
| 915 | 1 844 | 0 | 120 | 1 964 | |
| 91507 | 1 615 | 0 | 120 | 1 735 | |
| 91508 | 229 | 0 | 0 | 229 | |
| 999 | 5 361 964 | 211 708 | 188 474 | 5 338 730 | |
| 99999 | 5 361 964 | 211 708 | 188 474 | 5 338 730 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 482 353 | 433 695 | 48 658 | |
| 93001 | 0 | 482 353 | 433 695 | 48 658 | |
| 938 | 0 | 2 346 | 2 346 | 0 | |
| 93801 | 0 | 2 346 | 2 346 | 0 | |
| Пассив | |||||
| 960 | 0 | 434 067 | 482 707 | 48 640 | |
| 96001 | 0 | 434 067 | 482 707 | 48 640 | |
| 968 | 0 | 2 346 | 2 364 | 18 | |
| 96801 | 0 | 2 346 | 2 364 | 18 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 495 362 | 18 130 | 14 129 | 499 363 | |
| 98000 | 6 | 2 | 3 | 5 | |
| 98010 | 495 355 | 18 123 | 14 121 | 499 357 | |
| 98020 | 1 | 5 | 5 | 1 | |
| Пассив | |||||
| 980 | 495 362 | 14 124 | 18 125 | 499 363 | |
| 98050 | 317 961 | 14 124 | 18 125 | 321 962 | |
| 98070 | 177 401 | 0 | 0 | 177 401 | |