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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 916 | 2 231 | 1 781 | 1 366 |  |
| 10605 | 916 | 2 231 | 1 781 | 1 366 | |
| 202 | 64 230 | 1 509 434 | 1 528 155 | 45 509 | |
| 20202 | 56 469 | 1 149 133 | 1 172 352 | 33 250 | |
| 20207 | 470 | 2 818 | 2 991 | 297 | |
| 20208 | 7 291 | 47 400 | 42 729 | 11 962 | |
| 20209 | 0 | 310 083 | 310 083 | 0 | |
| 301 | 316 592 | 4 247 748 | 4 417 402 | 146 938 | |
| 30102 | 76 882 | 3 060 770 | 3 081 874 | 55 778 | |
| 30110 | 24 154 | 866 433 | 887 364 | 3 223 | |
| 30114 | 215 556 | 320 545 | 448 164 | 87 937 | |
| 302 | 3 552 | 88 081 | 88 305 | 3 328 | |
| 30202 | 1 625 | 0 | 20 | 1 605 | |
| 30204 | 1 840 | 0 | 156 | 1 684 | |
| 30221 | 0 | 83 037 | 83 037 | 0 | |
| 30233 | 87 | 5 044 | 5 092 | 39 | |
| 303 | 396 579 | 179 446 | 128 613 | 447 412 | |
| 30302 | 388 579 | 24 446 | 39 613 | 373 412 | |
| 30306 | 8 000 | 155 000 | 89 000 | 74 000 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 45 000 | 1 438 000 | 1 423 000 | 60 000 | |
| 32002 | 45 000 | 1 143 000 | 1 188 000 | 0 | |
| 32003 | 0 | 295 000 | 235 000 | 60 000 | |
| 322 | 102 | 5 | 7 | 100 | |
| 32201 | 102 | 5 | 7 | 100 | |
| 451 | 39 762 | 4 550 | 12 560 | 31 752 | |
| 45106 | 0 | 2 500 | 2 500 | 0 | |
| 45107 | 39 762 | 2 050 | 10 060 | 31 752 | |
| 452 | 599 443 | 145 131 | 71 193 | 673 381 | |
| 45201 | 17 578 | 10 640 | 11 232 | 16 986 | |
| 45204 | 0 | 25 000 | 0 | 25 000 | |
| 45205 | 73 340 | 18 904 | 38 818 | 53 426 | |
| 45206 | 275 725 | 69 287 | 20 013 | 324 999 | |
| 45207 | 157 800 | 3 300 | 1 130 | 159 970 | |
| 45208 | 75 000 | 18 000 | 0 | 93 000 | |
| 454 | 245 004 | 1 475 | 12 634 | 233 845 | |
| 45405 | 6 850 | 295 | 145 | 7 000 | |
| 45406 | 2 527 | 1 180 | 137 | 3 570 | |
| 45407 | 142 627 | 0 | 12 352 | 130 275 | |
| 45408 | 93 000 | 0 | 0 | 93 000 | |
| 455 | 303 302 | 4 336 | 10 304 | 297 334 | |
| 45504 | 1 190 | 568 | 567 | 1 191 | |
| 45505 | 32 246 | 78 | 84 | 32 240 | |
| 45506 | 8 873 | 2 627 | 809 | 10 691 | |
| 45507 | 260 960 | 744 | 8 544 | 253 160 | |
| 45509 | 33 | 319 | 300 | 52 | |
| 458 | 5 780 | 538 | 342 | 5 976 | |
| 45812 | 2 104 | 0 | 0 | 2 104 | |
| 45815 | 3 676 | 538 | 342 | 3 872 | |
| 459 | 1 010 | 302 | 311 | 1 001 | |
| 45912 | 0 | 166 | 166 | 0 | |
| 45914 | 871 | 0 | 0 | 871 | |
| 45915 | 139 | 136 | 145 | 130 | |
| 474 | 12 568 | 601 512 | 599 657 | 14 423 | |
| 47408 | 0 | 557 212 | 557 212 | 0 | |
| 47423 | 1 618 | 31 678 | 31 302 | 1 994 | |
| 47427 | 10 950 | 12 622 | 11 143 | 12 429 | |
| 501 | 52 902 | 316 | 0 | 53 218 | |
| 50104 | 52 902 | 316 | 0 | 53 218 | |
| 502 | 419 550 | 249 723 | 80 218 | 589 055 | |
| 50210 | 133 297 | 4 584 | 6 982 | 130 899 | |
| 50211 | 281 405 | 241 663 | 71 636 | 451 432 | |
| 50221 | 4 848 | 3 476 | 1 600 | 6 724 | |
| 503 | 170 861 | 5 447 | 7 455 | 168 853 | |
| 50305 | 54 494 | 350 | 0 | 54 844 | |
| 50310 | 20 044 | 773 | 1 050 | 19 767 | |
| 50311 | 96 323 | 4 324 | 6 405 | 94 242 | |
| 514 | 180 628 | 7 683 | 55 067 | 133 244 | |
| 51401 | 0 | 2 779 | 0 | 2 779 | |
| 51403 | 2 784 | 7 | 2 779 | 12 | |
| 51404 | 110 876 | 2 886 | 48 780 | 64 982 | |
| 51405 | 66 968 | 2 011 | 3 508 | 65 471 | |
| 525 | 7 890 | 4 238 | 994 | 11 134 | |
| 52503 | 7 890 | 4 238 | 994 | 11 134 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 36 846 | 8 836 | 7 156 | 38 526 | |
| 60302 | 5 067 | 91 | 117 | 5 041 | |
| 60306 | 0 | 1 621 | 1 621 | 0 | |
| 60308 | 2 | 128 | 130 | 0 | |
| 60310 | 30 608 | 415 | 145 | 30 878 | |
| 60312 | 867 | 6 484 | 5 077 | 2 274 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 302 | 90 | 59 | 333 | |
| 604 | 207 037 | 822 | 925 | 206 934 | |
| 60401 | 166 225 | 822 | 925 | 166 122 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 175 775 | 3 106 | 1 605 | 177 276 | |
| 60701 | 174 582 | 2 597 | 822 | 176 357 | |
| 60702 | 1 193 | 509 | 783 | 919 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 119 | 213 | 212 | 120 | |
| 61002 | 113 | 17 | 17 | 113 | |
| 61008 | 6 | 80 | 79 | 7 | |
| 61009 | 0 | 116 | 116 | 0 | |
| 612 | 0 | 93 060 | 93 060 | 0 | |
| 61209 | 0 | 925 | 925 | 0 | |
| 61210 | 0 | 92 135 | 92 135 | 0 | |
| 614 | 9 791 | 31 | 190 | 9 632 | |
| 61403 | 9 791 | 31 | 190 | 9 632 | |
| 706 | 657 297 | 148 982 | 909 | 805 370 | |
| 70606 | 168 006 | 51 152 | 86 | 219 072 | |
| 70607 | 546 | 277 | 823 | 0 | |
| 70608 | 488 527 | 97 452 | 0 | 585 979 | |
| 70611 | 218 | 101 | 0 | 319 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 127 476 | 1 600 | 3 476 | 129 352 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 4 848 | 1 600 | 3 476 | 6 724 | |
| 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 | 195 | 6 775 | 6 682 | 102 | |
| 30223 | 195 | 814 | 721 | 102 | |
| 30232 | 0 | 5 961 | 5 961 | 0 | |
| 303 | 396 579 | 128 613 | 179 446 | 447 412 | |
| 30301 | 388 579 | 39 613 | 24 446 | 373 412 | |
| 30305 | 8 000 | 89 000 | 155 000 | 74 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 405 | 17 | 7 423 | 7 610 | 204 | |
| 40502 | 17 | 7 423 | 7 610 | 204 | |
| 406 | 3 686 | 36 043 | 35 197 | 2 840 | |
| 40602 | 2 037 | 33 000 | 32 660 | 1 697 | |
| 40603 | 1 649 | 3 043 | 2 537 | 1 143 | |
| 407 | 373 973 | 2 985 917 | 2 918 529 | 306 585 | |
| 40701 | 4 945 | 43 687 | 41 669 | 2 927 | |
| 40702 | 365 537 | 2 937 915 | 2 871 975 | 299 597 | |
| 40703 | 3 491 | 4 315 | 4 885 | 4 061 | |
| 408 | 50 107 | 213 723 | 224 628 | 61 012 | |
| 40802 | 15 678 | 116 936 | 123 252 | 21 994 | |
| 40807 | 4 504 | 1 029 | 664 | 4 139 | |
| 40817 | 29 923 | 95 758 | 100 712 | 34 877 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 328 | 83 707 | 83 737 | 358 | |
| 40902 | 0 | 64 911 | 64 911 | 0 | |
| 40905 | 182 | 3 900 | 3 840 | 122 | |
| 40909 | 73 | 550 | 548 | 71 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 73 | 11 642 | 11 734 | 165 | |
| 40912 | 0 | 1 914 | 1 914 | 0 | |
| 40913 | 0 | 785 | 785 | 0 | |
| 421 | 385 057 | 21 010 | 12 635 | 376 682 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 383 506 | 20 010 | 11 635 | 375 131 | |
| 42106 | 550 | 1 000 | 1 000 | 550 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 064 323 | 203 066 | 200 614 | 1 061 871 | |
| 42301 | 16 509 | 30 113 | 24 013 | 10 409 | |
| 42302 | 4 232 | 5 414 | 4 432 | 3 250 | |
| 42303 | 9 613 | 8 032 | 15 115 | 16 696 | |
| 42304 | 142 359 | 37 868 | 51 760 | 156 251 | |
| 42305 | 156 692 | 17 214 | 14 489 | 153 967 | |
| 42306 | 640 649 | 96 885 | 86 233 | 629 997 | |
| 42307 | 94 204 | 7 538 | 4 572 | 91 238 | |
| 42309 | 65 | 2 | 0 | 63 | |
| 426 | 107 | 103 | 70 | 74 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 0 | 0 | 70 | 70 | |
| 42605 | 103 | 103 | 0 | 0 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 440 | 108 843 | 7 740 | 5 294 | 106 397 | |
| 44007 | 108 843 | 7 740 | 5 294 | 106 397 | |
| 451 | 1 988 | 503 | 103 | 1 588 | |
| 45115 | 1 988 | 503 | 103 | 1 588 | |
| 452 | 18 498 | 7 519 | 18 426 | 29 405 | |
| 45215 | 18 498 | 7 519 | 18 426 | 29 405 | |
| 454 | 56 547 | 2 595 | 3 | 53 955 | |
| 45415 | 56 547 | 2 595 | 3 | 53 955 | |
| 455 | 23 224 | 1 731 | 3 144 | 24 637 | |
| 45515 | 23 224 | 1 731 | 3 144 | 24 637 | |
| 458 | 5 472 | 165 | 483 | 5 790 | |
| 45818 | 5 472 | 165 | 483 | 5 790 | |
| 459 | 501 | 37 | 58 | 522 | |
| 45918 | 501 | 37 | 58 | 522 | |
| 474 | 24 213 | 712 958 | 718 809 | 30 064 | |
| 47405 | 0 | 215 | 215 | 0 | |
| 47407 | 0 | 556 923 | 556 923 | 0 | |
| 47411 | 20 559 | 5 626 | 7 872 | 22 805 | |
| 47416 | 1 638 | 100 443 | 102 957 | 4 152 | |
| 47422 | 29 | 44 529 | 44 528 | 28 | |
| 47425 | 1 987 | 3 180 | 3 559 | 2 366 | |
| 47426 | 0 | 2 042 | 2 755 | 713 | |
| 501 | 7 767 | 1 000 | 277 | 7 044 | |
| 50120 | 7 767 | 1 000 | 277 | 7 044 | |
| 502 | 916 | 1 781 | 2 231 | 1 366 | |
| 50220 | 916 | 1 781 | 2 231 | 1 366 | |
| 503 | 1 725 | 103 | 69 | 1 691 | |
| 50319 | 1 725 | 103 | 69 | 1 691 | |
| 523 | 262 392 | 127 896 | 187 821 | 322 317 | |
| 52301 | 99 255 | 91 973 | 24 760 | 32 042 | |
| 52303 | 0 | 24 179 | 24 179 | 0 | |
| 52304 | 0 | 2 684 | 91 832 | 89 148 | |
| 52305 | 20 200 | 1 573 | 43 071 | 61 698 | |
| 52306 | 142 937 | 7 487 | 3 979 | 139 429 | |
| 524 | 0 | 1 030 | 1 030 | 0 | |
| 52406 | 0 | 1 030 | 1 030 | 0 | |
| 525 | 1 524 | 68 | 313 | 1 769 | |
| 52501 | 1 524 | 68 | 313 | 1 769 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 2 708 | 12 111 | 11 778 | 2 375 | |
| 60301 | 749 | 2 874 | 3 801 | 1 676 | |
| 60305 | 0 | 6 421 | 6 421 | 0 | |
| 60309 | 323 | 493 | 269 | 99 | |
| 60311 | 1 100 | 1 128 | 42 | 14 | |
| 60313 | 0 | 0 | 15 | 15 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 119 | 1 119 | 0 | |
| 60324 | 530 | 76 | 111 | 565 | |
| 604 | 22 | 1 | 0 | 21 | |
| 60405 | 22 | 1 | 0 | 21 | |
| 606 | 39 934 | 0 | 700 | 40 634 | |
| 60601 | 39 934 | 0 | 700 | 40 634 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 395 | 72 | 0 | 323 | |
| 61304 | 395 | 72 | 0 | 323 | |
| 706 | 661 435 | 59 | 145 377 | 806 753 | |
| 70601 | 161 370 | 59 | 48 272 | 209 583 | |
| 70602 | 0 | 0 | 177 | 177 | |
| 70603 | 500 065 | 0 | 96 928 | 596 993 | |
| 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 | 292 881 | 161 643 | 102 209 | 352 315 | |
| 90803 | 292 881 | 161 643 | 102 209 | 352 315 | |
| 909 | 186 324 | 25 826 | 34 577 | 177 573 | |
| 90901 | 109 677 | 14 117 | 15 824 | 107 970 | |
| 90902 | 76 647 | 11 709 | 18 753 | 69 603 | |
| 912 | 28 | 88 397 | 88 397 | 28 | |
| 91202 | 19 | 0 | 0 | 19 | |
| 91203 | 1 | 88 397 | 88 397 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 997 079 | 423 907 | 367 813 | 5 053 173 | |
| 91412 | 11 050 | 55 250 | 0 | 66 300 | |
| 91414 | 4 986 029 | 368 657 | 367 813 | 4 986 873 | |
| 915 | 702 | 0 | 0 | 702 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 916 | 8 930 | 3 339 | 5 899 | 6 370 | |
| 91604 | 8 930 | 3 339 | 5 899 | 6 370 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 1 333 370 | 159 351 | 232 765 | 1 259 956 | |
| 99998 | 1 333 370 | 159 351 | 232 765 | 1 259 956 | |
| Пассив | |||||
| 913 | 1 331 496 | 232 765 | 159 351 | 1 258 082 | |
| 91311 | 21 252 | 0 | 0 | 21 252 | |
| 91312 | 1 160 189 | 38 274 | 64 919 | 1 186 834 | |
| 91315 | 116 291 | 99 938 | 0 | 16 353 | |
| 91316 | 280 | 63 385 | 63 385 | 280 | |
| 91317 | 33 484 | 31 168 | 31 047 | 33 363 | |
| 915 | 1 874 | 0 | 0 | 1 874 | |
| 91507 | 1 645 | 0 | 0 | 1 645 | |
| 91508 | 229 | 0 | 0 | 229 | |
| 999 | 5 486 493 | 510 499 | 614 716 | 5 590 710 | |
| 99999 | 5 486 493 | 510 499 | 614 716 | 5 590 710 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 208 | 129 212 | 130 773 | 1 647 | |
| 93001 | 3 208 | 129 212 | 130 773 | 1 647 | |
| 932 | 0 | 130 682 | 130 682 | 0 | |
| 93201 | 0 | 130 682 | 130 682 | 0 | |
| 933 | 0 | 1 332 | 1 332 | 0 | |
| 93301 | 0 | 663 | 663 | 0 | |
| 93302 | 0 | 669 | 669 | 0 | |
| 935 | 0 | 112 467 | 112 467 | 0 | |
| 93501 | 0 | 55 513 | 55 513 | 0 | |
| 93502 | 0 | 56 954 | 56 954 | 0 | |
| 938 | 5 | 3 607 | 3 611 | 1 | |
| 93801 | 5 | 3 607 | 3 611 | 1 | |
| 940 | 0 | 4 419 | 4 419 | 0 | |
| 94001 | 0 | 4 419 | 4 419 | 0 | |
| Пассив | |||||
| 960 | 3 213 | 195 990 | 194 425 | 1 648 | |
| 96001 | 3 213 | 195 990 | 194 425 | 1 648 | |
| 962 | 0 | 65 517 | 65 517 | 0 | |
| 96201 | 0 | 65 517 | 65 517 | 0 | |
| 963 | 0 | 113 407 | 113 407 | 0 | |
| 96301 | 0 | 56 486 | 56 486 | 0 | |
| 96302 | 0 | 56 921 | 56 921 | 0 | |
| 968 | 0 | 3 859 | 3 859 | 0 | |
| 96801 | 0 | 3 859 | 3 859 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 115 146 | 5 520 | 1 442 | 119 224 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 115 145 | 5 520 | 1 442 | 119 223 | |
| Пассив | |||||
| 980 | 115 146 | 1 442 | 5 520 | 119 224 | |
| 98050 | 12 449 | 1 442 | 5 520 | 16 527 | |
| 98070 | 102 697 | 0 | 0 | 102 697 | |