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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 366 | 891 | 2 202 | 55 |  |
| 10605 | 1 366 | 891 | 2 202 | 55 | |
| 202 | 45 509 | 1 367 479 | 1 365 292 | 47 696 | |
| 20202 | 33 250 | 1 030 675 | 1 028 503 | 35 422 | |
| 20207 | 297 | 4 433 | 4 232 | 498 | |
| 20208 | 11 962 | 47 000 | 47 186 | 11 776 | |
| 20209 | 0 | 285 371 | 285 371 | 0 | |
| 301 | 146 938 | 3 426 454 | 3 484 395 | 88 997 | |
| 30102 | 55 778 | 2 229 033 | 2 218 151 | 66 660 | |
| 30110 | 3 223 | 965 862 | 964 349 | 4 736 | |
| 30114 | 87 937 | 231 559 | 301 895 | 17 601 | |
| 302 | 3 328 | 77 519 | 77 460 | 3 387 | |
| 30202 | 1 605 | 184 | 0 | 1 789 | |
| 30204 | 1 684 | 0 | 138 | 1 546 | |
| 30221 | 0 | 72 100 | 72 100 | 0 | |
| 30233 | 39 | 5 235 | 5 222 | 52 | |
| 303 | 447 412 | 39 228 | 90 696 | 395 944 | |
| 30302 | 373 412 | 39 228 | 31 696 | 380 944 | |
| 30306 | 74 000 | 0 | 59 000 | 15 000 | |
| 306 | 1 | 30 509 | 24 539 | 5 971 | |
| 30602 | 1 | 30 509 | 24 539 | 5 971 | |
| 320 | 60 000 | 965 000 | 970 000 | 55 000 | |
| 32002 | 0 | 720 000 | 720 000 | 0 | |
| 32003 | 60 000 | 230 000 | 235 000 | 55 000 | |
| 32004 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 100 | 2 | 9 | 93 | |
| 32201 | 100 | 2 | 9 | 93 | |
| 451 | 31 752 | 13 700 | 5 080 | 40 372 | |
| 45107 | 31 752 | 13 700 | 5 080 | 40 372 | |
| 452 | 673 381 | 99 874 | 109 135 | 664 120 | |
| 45201 | 16 986 | 13 858 | 28 824 | 2 020 | |
| 45204 | 25 000 | 25 000 | 25 000 | 25 000 | |
| 45205 | 53 426 | 7 395 | 28 425 | 32 396 | |
| 45206 | 324 999 | 35 621 | 25 161 | 335 459 | |
| 45207 | 159 970 | 7 000 | 1 725 | 165 245 | |
| 45208 | 93 000 | 11 000 | 0 | 104 000 | |
| 454 | 233 845 | 3 174 | 9 301 | 227 718 | |
| 45405 | 7 000 | 2 255 | 2 320 | 6 935 | |
| 45406 | 3 570 | 919 | 426 | 4 063 | |
| 45407 | 130 275 | 0 | 6 555 | 123 720 | |
| 45408 | 93 000 | 0 | 0 | 93 000 | |
| 455 | 297 334 | 4 824 | 9 957 | 292 201 | |
| 45503 | 0 | 30 | 15 | 15 | |
| 45504 | 1 191 | 229 | 168 | 1 252 | |
| 45505 | 32 240 | 132 | 97 | 32 275 | |
| 45506 | 10 691 | 420 | 1 208 | 9 903 | |
| 45507 | 253 160 | 3 762 | 8 208 | 248 714 | |
| 45509 | 52 | 251 | 261 | 42 | |
| 458 | 5 976 | 6 798 | 6 482 | 6 292 | |
| 45812 | 2 104 | 0 | 16 | 2 088 | |
| 45814 | 0 | 6 155 | 6 155 | 0 | |
| 45815 | 3 872 | 643 | 311 | 4 204 | |
| 459 | 1 001 | 351 | 342 | 1 010 | |
| 45912 | 0 | 191 | 191 | 0 | |
| 45914 | 871 | 0 | 0 | 871 | |
| 45915 | 130 | 160 | 151 | 139 | |
| 474 | 14 423 | 627 313 | 626 816 | 14 920 | |
| 47408 | 0 | 575 211 | 575 211 | 0 | |
| 47423 | 1 994 | 39 327 | 39 168 | 2 153 | |
| 47427 | 12 429 | 12 775 | 12 437 | 12 767 | |
| 501 | 53 218 | 327 | 0 | 53 545 | |
| 50104 | 53 218 | 327 | 0 | 53 545 | |
| 502 | 589 055 | 148 277 | 69 452 | 667 880 | |
| 50206 | 0 | 24 076 | 0 | 24 076 | |
| 50210 | 130 899 | 3 600 | 4 083 | 130 416 | |
| 50211 | 451 432 | 104 911 | 63 439 | 492 904 | |
| 50221 | 6 724 | 15 690 | 1 930 | 20 484 | |
| 503 | 168 853 | 3 821 | 6 389 | 166 285 | |
| 50305 | 54 844 | 361 | 508 | 54 697 | |
| 50310 | 19 767 | 628 | 617 | 19 778 | |
| 50311 | 94 242 | 2 832 | 5 264 | 91 810 | |
| 514 | 133 244 | 65 474 | 50 412 | 148 306 | |
| 51401 | 2 779 | 0 | 2 779 | 0 | |
| 51403 | 12 | 74 | 86 | 0 | |
| 51404 | 64 982 | 1 159 | 23 124 | 43 017 | |
| 51405 | 65 471 | 1 334 | 23 127 | 43 678 | |
| 51406 | 0 | 62 907 | 1 296 | 61 611 | |
| 515 | 0 | 27 320 | 27 320 | 0 | |
| 51505 | 0 | 27 320 | 27 320 | 0 | |
| 525 | 11 134 | 14 011 | 1 374 | 23 771 | |
| 52503 | 11 134 | 14 011 | 1 374 | 23 771 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 38 526 | 6 024 | 10 781 | 33 769 | |
| 60302 | 5 041 | 64 | 5 105 | 0 | |
| 60306 | 0 | 1 469 | 1 469 | 0 | |
| 60308 | 0 | 77 | 77 | 0 | |
| 60310 | 30 878 | 175 | 0 | 31 053 | |
| 60312 | 2 274 | 3 955 | 3 984 | 2 245 | |
| 60314 | 0 | 263 | 112 | 151 | |
| 60323 | 333 | 21 | 34 | 320 | |
| 604 | 206 934 | 0 | 0 | 206 934 | |
| 60401 | 166 122 | 0 | 0 | 166 122 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 177 276 | 972 | 0 | 178 248 | |
| 60701 | 176 357 | 972 | 0 | 177 329 | |
| 60702 | 919 | 0 | 0 | 919 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 120 | 463 | 227 | 356 | |
| 61002 | 113 | 11 | 11 | 113 | |
| 61008 | 7 | 323 | 87 | 243 | |
| 61009 | 0 | 129 | 129 | 0 | |
| 612 | 0 | 118 294 | 118 294 | 0 | |
| 61210 | 0 | 118 294 | 118 294 | 0 | |
| 614 | 9 632 | 227 | 187 | 9 672 | |
| 61403 | 9 632 | 227 | 187 | 9 672 | |
| 706 | 805 370 | 112 940 | 321 | 917 989 | |
| 70606 | 219 072 | 42 620 | 321 | 261 371 | |
| 70608 | 585 979 | 69 890 | 0 | 655 869 | |
| 70611 | 319 | 430 | 0 | 749 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 129 352 | 1 930 | 15 690 | 143 112 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 6 724 | 1 930 | 15 690 | 20 484 | |
| 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 | 102 | 8 445 | 8 343 | 0 | |
| 30223 | 102 | 2 192 | 2 090 | 0 | |
| 30232 | 0 | 6 253 | 6 253 | 0 | |
| 303 | 447 412 | 90 696 | 39 228 | 395 944 | |
| 30301 | 373 412 | 31 696 | 39 228 | 380 944 | |
| 30305 | 74 000 | 59 000 | 0 | 15 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 405 | 204 | 1 619 | 1 448 | 33 | |
| 40502 | 204 | 1 619 | 1 448 | 33 | |
| 406 | 2 840 | 14 142 | 12 340 | 1 038 | |
| 40602 | 1 697 | 11 578 | 10 208 | 327 | |
| 40603 | 1 143 | 2 564 | 2 132 | 711 | |
| 407 | 306 585 | 3 014 639 | 2 902 889 | 194 835 | |
| 40701 | 2 927 | 66 060 | 69 162 | 6 029 | |
| 40702 | 299 597 | 2 944 734 | 2 830 024 | 184 887 | |
| 40703 | 4 061 | 3 845 | 3 703 | 3 919 | |
| 408 | 61 012 | 223 446 | 227 702 | 65 268 | |
| 40802 | 21 994 | 122 759 | 124 232 | 23 467 | |
| 40807 | 4 139 | 963 | 540 | 3 716 | |
| 40817 | 34 877 | 99 724 | 102 930 | 38 083 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 358 | 90 525 | 90 566 | 399 | |
| 40901 | 0 | 64 048 | 64 048 | 0 | |
| 40902 | 0 | 4 130 | 4 130 | 0 | |
| 40905 | 122 | 3 149 | 3 250 | 223 | |
| 40909 | 71 | 534 | 531 | 68 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 165 | 16 480 | 16 406 | 91 | |
| 40912 | 0 | 1 086 | 1 103 | 17 | |
| 40913 | 0 | 1 092 | 1 092 | 0 | |
| 421 | 376 682 | 11 622 | 7 704 | 372 764 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 375 131 | 11 622 | 7 704 | 371 213 | |
| 42106 | 550 | 0 | 0 | 550 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 061 871 | 167 841 | 161 398 | 1 055 428 | |
| 42301 | 10 409 | 28 339 | 32 418 | 14 488 | |
| 42302 | 3 250 | 4 754 | 4 776 | 3 272 | |
| 42303 | 16 696 | 3 960 | 6 103 | 18 839 | |
| 42304 | 156 251 | 41 136 | 43 829 | 158 944 | |
| 42305 | 153 967 | 16 242 | 16 755 | 154 480 | |
| 42306 | 629 997 | 67 694 | 54 444 | 616 747 | |
| 42307 | 91 238 | 5 714 | 3 071 | 88 595 | |
| 42309 | 63 | 2 | 2 | 63 | |
| 426 | 74 | 0 | 0 | 74 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 70 | 0 | 0 | 70 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 440 | 106 397 | 9 628 | 2 381 | 99 150 | |
| 44007 | 106 397 | 9 628 | 2 381 | 99 150 | |
| 451 | 1 588 | 1 405 | 624 | 807 | |
| 45115 | 1 588 | 1 405 | 624 | 807 | |
| 452 | 29 405 | 5 820 | 6 290 | 29 875 | |
| 45215 | 29 405 | 5 820 | 6 290 | 29 875 | |
| 454 | 53 955 | 1 385 | 7 | 52 577 | |
| 45415 | 53 955 | 1 385 | 7 | 52 577 | |
| 455 | 24 637 | 2 444 | 2 532 | 24 725 | |
| 45515 | 24 637 | 2 444 | 2 532 | 24 725 | |
| 458 | 5 790 | 1 430 | 1 719 | 6 079 | |
| 45818 | 5 790 | 1 430 | 1 719 | 6 079 | |
| 459 | 522 | 30 | 29 | 521 | |
| 45918 | 522 | 30 | 29 | 521 | |
| 474 | 30 064 | 812 159 | 816 164 | 34 069 | |
| 47405 | 0 | 4 690 | 4 690 | 0 | |
| 47407 | 0 | 575 598 | 575 598 | 0 | |
| 47411 | 22 805 | 5 531 | 8 348 | 25 622 | |
| 47416 | 4 152 | 100 718 | 99 253 | 2 687 | |
| 47422 | 28 | 119 428 | 119 511 | 111 | |
| 47425 | 2 366 | 4 037 | 5 963 | 4 292 | |
| 47426 | 713 | 2 157 | 2 801 | 1 357 | |
| 501 | 7 044 | 422 | 0 | 6 622 | |
| 50120 | 7 044 | 422 | 0 | 6 622 | |
| 502 | 1 366 | 2 202 | 891 | 55 | |
| 50220 | 1 366 | 2 202 | 891 | 55 | |
| 503 | 1 691 | 617 | 42 | 1 116 | |
| 50319 | 1 691 | 617 | 42 | 1 116 | |
| 523 | 322 317 | 80 803 | 223 649 | 465 163 | |
| 52301 | 32 042 | 52 242 | 20 200 | 0 | |
| 52303 | 0 | 0 | 16 236 | 16 236 | |
| 52304 | 89 148 | 2 780 | 22 423 | 108 791 | |
| 52305 | 61 698 | 21 432 | 115 690 | 155 956 | |
| 52306 | 139 429 | 4 349 | 49 100 | 184 180 | |
| 525 | 1 769 | 1 949 | 242 | 62 | |
| 52501 | 1 769 | 1 949 | 242 | 62 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 2 375 | 13 620 | 12 306 | 1 061 | |
| 60301 | 1 676 | 7 003 | 5 503 | 176 | |
| 60305 | 0 | 6 414 | 6 414 | 0 | |
| 60309 | 99 | 4 | 108 | 203 | |
| 60311 | 14 | 117 | 112 | 9 | |
| 60313 | 15 | 8 | 7 | 14 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 38 | 38 | 0 | |
| 60324 | 565 | 36 | 124 | 653 | |
| 604 | 21 | 21 | 23 | 23 | |
| 60405 | 21 | 21 | 23 | 23 | |
| 606 | 40 634 | 0 | 707 | 41 341 | |
| 60601 | 40 634 | 0 | 707 | 41 341 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 323 | 15 | 0 | 308 | |
| 61304 | 323 | 15 | 0 | 308 | |
| 706 | 806 753 | 12 | 118 756 | 925 497 | |
| 70601 | 209 583 | 12 | 48 437 | 258 008 | |
| 70602 | 177 | 0 | 422 | 599 | |
| 70603 | 596 993 | 0 | 69 897 | 666 890 | |
| 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 | 352 315 | 222 767 | 78 140 | 496 942 | |
| 90803 | 352 315 | 222 767 | 78 140 | 496 942 | |
| 909 | 177 573 | 29 808 | 21 815 | 185 566 | |
| 90901 | 107 970 | 20 366 | 13 718 | 114 618 | |
| 90902 | 69 603 | 9 442 | 8 097 | 70 948 | |
| 912 | 28 | 127 285 | 127 286 | 27 | |
| 91202 | 19 | 0 | 1 | 18 | |
| 91203 | 1 | 127 285 | 127 285 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 5 053 173 | 262 149 | 324 448 | 4 990 874 | |
| 91412 | 66 300 | 0 | 0 | 66 300 | |
| 91414 | 4 986 873 | 262 149 | 324 448 | 4 924 574 | |
| 915 | 702 | 473 | 0 | 1 175 | |
| 91501 | 702 | 473 | 0 | 1 175 | |
| 916 | 6 370 | 3 863 | 1 199 | 9 034 | |
| 91604 | 6 370 | 3 863 | 1 199 | 9 034 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 1 259 956 | 165 148 | 137 589 | 1 287 515 | |
| 99998 | 1 259 956 | 165 148 | 137 589 | 1 287 515 | |
| Пассив | |||||
| 910 | 0 | 46 | 46 | 0 | |
| 91003 | 0 | 46 | 46 | 0 | |
| 913 | 1 258 082 | 137 543 | 165 092 | 1 285 631 | |
| 91311 | 21 252 | 0 | 0 | 21 252 | |
| 91312 | 1 186 834 | 90 510 | 103 459 | 1 199 783 | |
| 91315 | 16 353 | 6 | 0 | 16 347 | |
| 91316 | 280 | 5 614 | 5 614 | 280 | |
| 91317 | 33 363 | 41 413 | 56 019 | 47 969 | |
| 915 | 1 874 | 0 | 10 | 1 884 | |
| 91507 | 1 645 | 0 | 10 | 1 655 | |
| 91508 | 229 | 0 | 0 | 229 | |
| 999 | 5 590 710 | 552 888 | 646 345 | 5 684 167 | |
| 99999 | 5 590 710 | 552 888 | 646 345 | 5 684 167 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 647 | 211 383 | 213 030 | 0 | |
| 93001 | 1 647 | 211 383 | 213 030 | 0 | |
| 932 | 0 | 20 785 | 20 785 | 0 | |
| 93201 | 0 | 20 785 | 20 785 | 0 | |
| 938 | 1 | 917 | 918 | 0 | |
| 93801 | 1 | 917 | 918 | 0 | |
| 940 | 0 | 385 | 385 | 0 | |
| 94001 | 0 | 385 | 385 | 0 | |
| Пассив | |||||
| 960 | 1 648 | 218 043 | 216 395 | 0 | |
| 96001 | 1 648 | 218 043 | 216 395 | 0 | |
| 962 | 0 | 16 184 | 16 184 | 0 | |
| 96201 | 0 | 16 184 | 16 184 | 0 | |
| 968 | 0 | 918 | 918 | 0 | |
| 96801 | 0 | 918 | 918 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 119 224 | 29 778 | 1 507 | 147 495 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 119 223 | 29 774 | 1 502 | 147 495 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 119 224 | 1 506 | 29 777 | 147 495 | |
| 98050 | 16 527 | 1 506 | 29 777 | 44 798 | |
| 98070 | 102 697 | 0 | 0 | 102 697 | |