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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 334 | 1 682 | 2 100 | 916 |  |
| 10605 | 1 334 | 1 682 | 2 100 | 916 | |
| 202 | 70 141 | 1 516 950 | 1 522 861 | 64 230 | |
| 20202 | 61 644 | 1 177 119 | 1 182 294 | 56 469 | |
| 20207 | 150 | 3 909 | 3 589 | 470 | |
| 20208 | 8 347 | 38 200 | 39 256 | 7 291 | |
| 20209 | 0 | 297 722 | 297 722 | 0 | |
| 301 | 501 706 | 3 178 810 | 3 363 924 | 316 592 | |
| 30102 | 18 637 | 2 289 646 | 2 231 401 | 76 882 | |
| 30110 | 5 726 | 678 141 | 659 713 | 24 154 | |
| 30114 | 477 343 | 211 023 | 472 810 | 215 556 | |
| 302 | 3 095 | 28 260 | 27 803 | 3 552 | |
| 30202 | 1 772 | 0 | 147 | 1 625 | |
| 30204 | 1 289 | 551 | 0 | 1 840 | |
| 30221 | 0 | 22 100 | 22 100 | 0 | |
| 30233 | 34 | 5 609 | 5 556 | 87 | |
| 303 | 435 874 | 119 121 | 158 416 | 396 579 | |
| 30302 | 377 874 | 89 121 | 78 416 | 388 579 | |
| 30306 | 58 000 | 30 000 | 80 000 | 8 000 | |
| 306 | 1 | 9 555 | 9 555 | 1 | |
| 30602 | 1 | 9 555 | 9 555 | 1 | |
| 320 | 70 000 | 657 000 | 682 000 | 45 000 | |
| 32002 | 0 | 572 000 | 527 000 | 45 000 | |
| 32003 | 70 000 | 85 000 | 155 000 | 0 | |
| 322 | 107 | 5 | 10 | 102 | |
| 32201 | 107 | 5 | 10 | 102 | |
| 451 | 34 542 | 5 970 | 750 | 39 762 | |
| 45107 | 34 542 | 5 970 | 750 | 39 762 | |
| 452 | 565 661 | 208 482 | 174 700 | 599 443 | |
| 45201 | 48 196 | 27 962 | 58 580 | 17 578 | |
| 45205 | 83 605 | 30 901 | 41 166 | 73 340 | |
| 45206 | 332 010 | 18 619 | 74 904 | 275 725 | |
| 45207 | 26 850 | 131 000 | 50 | 157 800 | |
| 45208 | 75 000 | 0 | 0 | 75 000 | |
| 454 | 245 540 | 1 438 | 1 974 | 245 004 | |
| 45405 | 6 770 | 1 438 | 1 358 | 6 850 | |
| 45406 | 3 060 | 0 | 533 | 2 527 | |
| 45407 | 142 710 | 0 | 83 | 142 627 | |
| 45408 | 93 000 | 0 | 0 | 93 000 | |
| 455 | 309 128 | 5 124 | 10 950 | 303 302 | |
| 45504 | 360 | 1 007 | 177 | 1 190 | |
| 45505 | 32 310 | 50 | 114 | 32 246 | |
| 45506 | 10 083 | 370 | 1 580 | 8 873 | |
| 45507 | 266 330 | 3 393 | 8 763 | 260 960 | |
| 45509 | 45 | 304 | 316 | 33 | |
| 458 | 14 077 | 704 | 9 001 | 5 780 | |
| 45812 | 10 611 | 89 | 8 596 | 2 104 | |
| 45815 | 3 466 | 615 | 405 | 3 676 | |
| 459 | 1 001 | 497 | 488 | 1 010 | |
| 45914 | 871 | 306 | 306 | 871 | |
| 45915 | 130 | 191 | 182 | 139 | |
| 474 | 12 613 | 553 073 | 553 118 | 12 568 | |
| 47408 | 0 | 507 984 | 507 984 | 0 | |
| 47423 | 2 284 | 34 140 | 34 806 | 1 618 | |
| 47427 | 10 329 | 10 949 | 10 328 | 10 950 | |
| 501 | 62 213 | 391 | 9 702 | 52 902 | |
| 50104 | 62 213 | 391 | 9 702 | 52 902 | |
| 502 | 261 827 | 237 781 | 80 058 | 419 550 | |
| 50210 | 44 679 | 93 572 | 4 954 | 133 297 | |
| 50211 | 216 158 | 139 597 | 74 350 | 281 405 | |
| 50221 | 990 | 4 612 | 754 | 4 848 | |
| 503 | 146 280 | 33 888 | 9 307 | 170 861 | |
| 50305 | 54 685 | 361 | 552 | 54 494 | |
| 50310 | 19 999 | 1 377 | 1 332 | 20 044 | |
| 50311 | 71 596 | 32 150 | 7 423 | 96 323 | |
| 514 | 133 753 | 57 168 | 10 293 | 180 628 | |
| 51403 | 0 | 2 784 | 0 | 2 784 | |
| 51404 | 111 624 | 6 685 | 7 433 | 110 876 | |
| 51405 | 22 129 | 47 699 | 2 860 | 66 968 | |
| 515 | 0 | 5 215 | 5 215 | 0 | |
| 51503 | 0 | 5 215 | 5 215 | 0 | |
| 525 | 0 | 8 498 | 608 | 7 890 | |
| 52503 | 0 | 8 498 | 608 | 7 890 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 37 023 | 5 226 | 5 403 | 36 846 | |
| 60302 | 5 041 | 147 | 121 | 5 067 | |
| 60306 | 0 | 1 696 | 1 696 | 0 | |
| 60308 | 10 | 137 | 145 | 2 | |
| 60310 | 30 563 | 58 | 13 | 30 608 | |
| 60312 | 1 024 | 2 885 | 3 042 | 867 | |
| 60314 | 0 | 284 | 284 | 0 | |
| 60323 | 385 | 19 | 102 | 302 | |
| 604 | 207 016 | 21 | 0 | 207 037 | |
| 60401 | 166 204 | 21 | 0 | 166 225 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 175 509 | 287 | 21 | 175 775 | |
| 60701 | 174 316 | 287 | 21 | 174 582 | |
| 60702 | 1 193 | 0 | 0 | 1 193 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 120 | 131 | 132 | 119 | |
| 61002 | 113 | 17 | 17 | 113 | |
| 61008 | 7 | 75 | 76 | 6 | |
| 61009 | 0 | 39 | 39 | 0 | |
| 612 | 0 | 68 821 | 68 821 | 0 | |
| 61210 | 0 | 68 821 | 68 821 | 0 | |
| 614 | 9 926 | 73 | 208 | 9 791 | |
| 61403 | 9 926 | 73 | 208 | 9 791 | |
| 706 | 452 063 | 207 611 | 2 377 | 657 297 | |
| 70606 | 103 228 | 64 904 | 126 | 168 006 | |
| 70607 | 2 596 | 201 | 2 251 | 546 | |
| 70608 | 346 125 | 142 402 | 0 | 488 527 | |
| 70611 | 114 | 104 | 0 | 218 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 123 618 | 754 | 4 612 | 127 476 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 990 | 754 | 4 612 | 4 848 | |
| 107 | 11 549 | 0 | 0 | 11 549 | |
| 10701 | 11 549 | 0 | 0 | 11 549 | |
| 108 | 216 498 | 0 | 0 | 216 498 | |
| 10801 | 216 498 | 0 | 0 | 216 498 | |
| 301 | 22 | 0 | 0 | 22 | |
| 30109 | 22 | 0 | 0 | 22 | |
| 302 | 193 | 6 674 | 6 676 | 195 | |
| 30223 | 193 | 700 | 702 | 195 | |
| 30232 | 0 | 5 974 | 5 974 | 0 | |
| 303 | 435 874 | 158 416 | 119 121 | 396 579 | |
| 30301 | 377 874 | 78 416 | 89 121 | 388 579 | |
| 30305 | 58 000 | 80 000 | 30 000 | 8 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 312 | 53 500 | 56 372 | 2 872 | 0 | |
| 31201 | 0 | 2 872 | 2 872 | 0 | |
| 31204 | 53 500 | 53 500 | 0 | 0 | |
| 405 | 7 | 1 717 | 1 727 | 17 | |
| 40502 | 7 | 1 717 | 1 727 | 17 | |
| 406 | 3 071 | 37 904 | 38 519 | 3 686 | |
| 40602 | 2 573 | 35 633 | 35 097 | 2 037 | |
| 40603 | 498 | 2 271 | 3 422 | 1 649 | |
| 407 | 498 313 | 3 701 784 | 3 577 444 | 373 973 | |
| 40701 | 13 131 | 40 691 | 32 505 | 4 945 | |
| 40702 | 481 686 | 3 657 584 | 3 541 435 | 365 537 | |
| 40703 | 3 496 | 3 509 | 3 504 | 3 491 | |
| 408 | 52 905 | 227 141 | 224 343 | 50 107 | |
| 40802 | 17 021 | 118 213 | 116 870 | 15 678 | |
| 40807 | 2 422 | 15 329 | 17 411 | 4 504 | |
| 40817 | 33 460 | 93 599 | 90 062 | 29 923 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 3 862 | 59 634 | 56 100 | 328 | |
| 40902 | 3 192 | 43 051 | 39 859 | 0 | |
| 40905 | 98 | 4 168 | 4 252 | 182 | |
| 40909 | 66 | 508 | 515 | 73 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 431 | 9 681 | 9 323 | 73 | |
| 40912 | 58 | 1 569 | 1 511 | 0 | |
| 40913 | 17 | 653 | 636 | 0 | |
| 421 | 388 563 | 25 672 | 22 166 | 385 057 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 387 012 | 25 672 | 22 166 | 383 506 | |
| 42106 | 550 | 0 | 0 | 550 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 072 695 | 218 828 | 210 456 | 1 064 323 | |
| 42301 | 13 449 | 22 448 | 25 508 | 16 509 | |
| 42302 | 2 189 | 2 493 | 4 536 | 4 232 | |
| 42303 | 12 120 | 7 538 | 5 031 | 9 613 | |
| 42304 | 132 545 | 66 556 | 76 370 | 142 359 | |
| 42305 | 150 199 | 19 357 | 25 850 | 156 692 | |
| 42306 | 661 798 | 89 152 | 68 003 | 640 649 | |
| 42307 | 100 332 | 11 282 | 5 154 | 94 204 | |
| 42309 | 63 | 2 | 4 | 65 | |
| 426 | 107 | 0 | 0 | 107 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 103 | 0 | 0 | 103 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 440 | 114 306 | 11 054 | 5 591 | 108 843 | |
| 44007 | 114 306 | 11 054 | 5 591 | 108 843 | |
| 451 | 1 727 | 38 | 299 | 1 988 | |
| 45115 | 1 727 | 38 | 299 | 1 988 | |
| 452 | 20 776 | 12 186 | 9 908 | 18 498 | |
| 45215 | 20 776 | 12 186 | 9 908 | 18 498 | |
| 454 | 56 566 | 23 | 4 | 56 547 | |
| 45415 | 56 566 | 23 | 4 | 56 547 | |
| 455 | 27 061 | 5 945 | 2 108 | 23 224 | |
| 45515 | 27 061 | 5 945 | 2 108 | 23 224 | |
| 458 | 13 826 | 8 700 | 346 | 5 472 | |
| 45818 | 13 826 | 8 700 | 346 | 5 472 | |
| 459 | 499 | 86 | 88 | 501 | |
| 45918 | 499 | 86 | 88 | 501 | |
| 474 | 29 199 | 632 641 | 627 655 | 24 213 | |
| 47405 | 0 | 10 914 | 10 914 | 0 | |
| 47407 | 0 | 508 537 | 508 537 | 0 | |
| 47411 | 19 277 | 6 700 | 7 982 | 20 559 | |
| 47416 | 5 657 | 73 707 | 69 688 | 1 638 | |
| 47422 | 26 | 17 946 | 17 949 | 29 | |
| 47425 | 2 613 | 10 226 | 9 600 | 1 987 | |
| 47426 | 1 626 | 4 611 | 2 985 | 0 | |
| 501 | 9 817 | 2 251 | 201 | 7 767 | |
| 50120 | 9 817 | 2 251 | 201 | 7 767 | |
| 502 | 1 334 | 1 756 | 1 338 | 916 | |
| 50220 | 1 334 | 1 756 | 1 338 | 916 | |
| 503 | 1 479 | 125 | 371 | 1 725 | |
| 50319 | 1 479 | 125 | 371 | 1 725 | |
| 515 | 0 | 1 089 | 1 089 | 0 | |
| 51510 | 0 | 1 089 | 1 089 | 0 | |
| 523 | 29 570 | 17 436 | 250 258 | 262 392 | |
| 52301 | 1 507 | 2 772 | 100 520 | 99 255 | |
| 52305 | 28 063 | 7 863 | 0 | 20 200 | |
| 52306 | 0 | 6 801 | 149 738 | 142 937 | |
| 525 | 1 205 | 0 | 319 | 1 524 | |
| 52501 | 1 205 | 0 | 319 | 1 524 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 2 864 | 9 413 | 9 257 | 2 708 | |
| 60301 | 908 | 2 859 | 2 700 | 749 | |
| 60305 | 13 | 6 358 | 6 345 | 0 | |
| 60309 | 207 | 5 | 121 | 323 | |
| 60311 | 1 105 | 53 | 48 | 1 100 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 21 | 21 | 0 | |
| 60324 | 625 | 117 | 22 | 530 | |
| 604 | 23 | 1 | 0 | 22 | |
| 60405 | 23 | 1 | 0 | 22 | |
| 606 | 39 205 | 0 | 729 | 39 934 | |
| 60601 | 39 205 | 0 | 729 | 39 934 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 471 | 76 | 0 | 395 | |
| 61304 | 471 | 76 | 0 | 395 | |
| 706 | 435 329 | 0 | 226 106 | 661 435 | |
| 70601 | 77 708 | 0 | 83 662 | 161 370 | |
| 70603 | 357 621 | 0 | 142 444 | 500 065 | |
| 708 | 23 646 | 0 | 0 | 23 646 | |
| 70801 | 23 646 | 0 | 0 | 23 646 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 60 060 | 240 451 | 7 630 | 292 881 | |
| 90803 | 60 060 | 240 451 | 7 630 | 292 881 | |
| 909 | 219 323 | 44 475 | 77 474 | 186 324 | |
| 90901 | 113 004 | 17 307 | 20 634 | 109 677 | |
| 90902 | 106 319 | 27 168 | 56 840 | 76 647 | |
| 912 | 29 | 13 221 | 13 222 | 28 | |
| 91202 | 20 | 0 | 1 | 19 | |
| 91203 | 1 | 13 221 | 13 221 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 879 695 | 564 192 | 446 808 | 4 997 079 | |
| 91411 | 0 | 2 873 | 2 873 | 0 | |
| 91412 | 55 250 | 11 050 | 55 250 | 11 050 | |
| 91414 | 4 824 445 | 550 269 | 388 685 | 4 986 029 | |
| 915 | 702 | 0 | 0 | 702 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 916 | 10 982 | 7 410 | 9 462 | 8 930 | |
| 91604 | 10 982 | 7 410 | 9 462 | 8 930 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 1 321 682 | 307 474 | 295 786 | 1 333 370 | |
| 99998 | 1 321 682 | 307 474 | 295 786 | 1 333 370 | |
| Пассив | |||||
| 910 | 0 | 404 | 404 | 0 | |
| 91004 | 0 | 404 | 404 | 0 | |
| 913 | 1 319 804 | 295 365 | 307 057 | 1 331 496 | |
| 91311 | 13 127 | 0 | 8 125 | 21 252 | |
| 91312 | 1 154 220 | 149 104 | 155 073 | 1 160 189 | |
| 91315 | 116 295 | 4 | 0 | 116 291 | |
| 91316 | 280 | 0 | 0 | 280 | |
| 91317 | 35 882 | 146 257 | 143 859 | 33 484 | |
| 915 | 1 878 | 17 | 13 | 1 874 | |
| 91507 | 1 645 | 0 | 0 | 1 645 | |
| 91508 | 233 | 17 | 13 | 229 | |
| 999 | 5 171 340 | 554 595 | 869 748 | 5 486 493 | |
| 99999 | 5 171 340 | 554 595 | 869 748 | 5 486 493 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 755 | 91 597 | 91 144 | 3 208 | |
| 93001 | 2 755 | 91 597 | 91 144 | 3 208 | |
| 932 | 0 | 50 890 | 50 890 | 0 | |
| 93201 | 0 | 50 890 | 50 890 | 0 | |
| 938 | 3 | 1 304 | 1 302 | 5 | |
| 93801 | 3 | 1 304 | 1 302 | 5 | |
| 940 | 0 | 60 | 60 | 0 | |
| 94001 | 0 | 60 | 60 | 0 | |
| Пассив | |||||
| 960 | 2 758 | 65 060 | 65 515 | 3 213 | |
| 96001 | 2 758 | 65 060 | 65 515 | 3 213 | |
| 962 | 0 | 76 295 | 76 295 | 0 | |
| 96201 | 0 | 76 295 | 76 295 | 0 | |
| 968 | 0 | 1 302 | 1 302 | 0 | |
| 96801 | 0 | 1 302 | 1 302 | 0 | |
| 970 | 0 | 1 400 | 1 400 | 0 | |
| 97001 | 0 | 1 400 | 1 400 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 119 490 | 6 018 | 10 362 | 115 146 | |
| 98000 | 0 | 6 | 5 | 1 | |
| 98010 | 119 490 | 6 001 | 10 346 | 115 145 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 119 490 | 10 351 | 6 007 | 115 146 | |
| 98050 | 16 793 | 10 351 | 6 007 | 12 449 | |
| 98070 | 102 697 | 0 | 0 | 102 697 | |