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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 1 317 | 9 | 1 308 |  |
| 10605 | 0 | 1 317 | 9 | 1 308 | |
| 202 | 74 840 | 1 036 963 | 1 054 669 | 57 134 | |
| 20202 | 40 378 | 802 499 | 796 773 | 46 104 | |
| 20207 | 0 | 4 862 | 4 702 | 160 | |
| 20208 | 32 462 | 32 400 | 54 792 | 10 070 | |
| 20209 | 2 000 | 197 202 | 198 402 | 800 | |
| 301 | 507 912 | 2 954 337 | 3 193 312 | 268 937 | |
| 30102 | 87 490 | 1 202 640 | 1 270 262 | 19 868 | |
| 30110 | 161 376 | 1 476 089 | 1 439 266 | 198 199 | |
| 30114 | 259 046 | 275 608 | 483 784 | 50 870 | |
| 302 | 18 234 | 102 756 | 103 292 | 17 698 | |
| 30202 | 11 272 | 141 | 0 | 11 413 | |
| 30204 | 6 889 | 0 | 736 | 6 153 | |
| 30221 | 0 | 86 300 | 86 300 | 0 | |
| 30233 | 73 | 16 315 | 16 256 | 132 | |
| 303 | 596 672 | 78 419 | 40 906 | 634 185 | |
| 30302 | 506 672 | 8 419 | 9 906 | 505 185 | |
| 30306 | 90 000 | 70 000 | 31 000 | 129 000 | |
| 306 | 1 | 186 670 | 174 418 | 12 253 | |
| 30602 | 1 | 186 670 | 174 418 | 12 253 | |
| 320 | 50 000 | 130 000 | 180 000 | 0 | |
| 32002 | 0 | 130 000 | 130 000 | 0 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 91 | 4 | 4 | 91 | |
| 32201 | 91 | 4 | 4 | 91 | |
| 451 | 26 385 | 1 350 | 1 500 | 26 235 | |
| 45106 | 3 200 | 0 | 0 | 3 200 | |
| 45107 | 23 185 | 1 350 | 1 500 | 23 035 | |
| 452 | 524 891 | 6 359 | 8 635 | 522 615 | |
| 45201 | 1 542 | 1 690 | 2 124 | 1 108 | |
| 45204 | 20 000 | 0 | 0 | 20 000 | |
| 45205 | 1 860 | 1 540 | 500 | 2 900 | |
| 45206 | 228 397 | 2 445 | 4 296 | 226 546 | |
| 45207 | 142 450 | 0 | 1 125 | 141 325 | |
| 45208 | 130 642 | 684 | 590 | 130 736 | |
| 454 | 195 354 | 1 666 | 8 980 | 188 040 | |
| 45404 | 875 | 1 330 | 0 | 2 205 | |
| 45405 | 5 625 | 336 | 1 185 | 4 776 | |
| 45406 | 4 552 | 0 | 40 | 4 512 | |
| 45407 | 60 207 | 0 | 7 755 | 52 452 | |
| 45408 | 124 095 | 0 | 0 | 124 095 | |
| 455 | 235 128 | 14 487 | 14 677 | 234 938 | |
| 45503 | 587 | 10 | 470 | 127 | |
| 45504 | 2 988 | 129 | 354 | 2 763 | |
| 45505 | 205 | 0 | 53 | 152 | |
| 45506 | 9 046 | 11 500 | 3 714 | 16 832 | |
| 45507 | 222 230 | 2 635 | 9 870 | 214 995 | |
| 45509 | 72 | 213 | 216 | 69 | |
| 458 | 35 975 | 7 693 | 314 | 43 354 | |
| 45812 | 1 830 | 0 | 0 | 1 830 | |
| 45814 | 13 310 | 7 155 | 0 | 20 465 | |
| 45815 | 20 835 | 538 | 314 | 21 059 | |
| 459 | 98 | 88 | 85 | 101 | |
| 45915 | 98 | 88 | 85 | 101 | |
| 474 | 10 180 | 9 872 166 | 9 871 982 | 10 364 | |
| 47408 | 0 | 9 822 898 | 9 822 898 | 0 | |
| 47423 | 1 811 | 40 571 | 40 713 | 1 669 | |
| 47427 | 8 369 | 8 697 | 8 371 | 8 695 | |
| 501 | 131 318 | 1 941 | 712 | 132 547 | |
| 50104 | 125 429 | 1 021 | 712 | 125 738 | |
| 50121 | 5 889 | 920 | 0 | 6 809 | |
| 502 | 702 190 | 196 277 | 184 621 | 713 846 | |
| 50206 | 84 778 | 145 069 | 137 | 229 710 | |
| 50207 | 26 113 | 9 917 | 203 | 35 827 | |
| 50208 | 149 497 | 22 756 | 5 625 | 166 628 | |
| 50210 | 20 985 | 256 | 21 241 | 0 | |
| 50211 | 395 821 | 11 747 | 154 177 | 253 391 | |
| 50221 | 24 996 | 6 532 | 3 238 | 28 290 | |
| 503 | 169 445 | 5 186 | 5 238 | 169 393 | |
| 50305 | 54 500 | 350 | 0 | 54 850 | |
| 50310 | 19 897 | 761 | 971 | 19 687 | |
| 50311 | 95 048 | 4 075 | 4 267 | 94 856 | |
| 514 | 194 940 | 79 824 | 0 | 274 764 | |
| 51404 | 28 822 | 4 928 | 0 | 33 750 | |
| 51405 | 93 063 | 74 389 | 0 | 167 452 | |
| 51406 | 73 055 | 507 | 0 | 73 562 | |
| 515 | 18 658 | 78 681 | 0 | 97 339 | |
| 51504 | 0 | 5 005 | 0 | 5 005 | |
| 51505 | 0 | 73 532 | 0 | 73 532 | |
| 51506 | 16 696 | 144 | 0 | 16 840 | |
| 51508 | 1 962 | 0 | 0 | 1 962 | |
| 525 | 8 127 | 11 995 | 2 837 | 17 285 | |
| 52503 | 8 127 | 11 995 | 2 837 | 17 285 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 37 449 | 3 702 | 3 694 | 37 457 | |
| 60302 | 3 265 | 118 | 52 | 3 331 | |
| 60306 | 0 | 1 712 | 1 712 | 0 | |
| 60308 | 0 | 87 | 31 | 56 | |
| 60310 | 32 163 | 61 | 45 | 32 179 | |
| 60312 | 1 364 | 1 681 | 1 819 | 1 226 | |
| 60323 | 657 | 43 | 35 | 665 | |
| 604 | 210 041 | 253 | 0 | 210 294 | |
| 60401 | 169 229 | 253 | 0 | 169 482 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 184 713 | 589 | 506 | 184 796 | |
| 60701 | 183 159 | 589 | 253 | 183 495 | |
| 60702 | 1 554 | 0 | 253 | 1 301 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 19 813 | 205 | 356 | 19 662 | |
| 61002 | 177 | 1 | 124 | 54 | |
| 61008 | 45 | 39 | 77 | 7 | |
| 61009 | 0 | 165 | 155 | 10 | |
| 61011 | 19 591 | 0 | 0 | 19 591 | |
| 612 | 0 | 161 715 | 161 715 | 0 | |
| 61210 | 0 | 161 715 | 161 715 | 0 | |
| 614 | 9 448 | 0 | 321 | 9 127 | |
| 61403 | 9 448 | 0 | 321 | 9 127 | |
| 706 | 2 250 348 | 129 573 | 2 250 348 | 129 573 | |
| 70606 | 855 336 | 63 531 | 855 336 | 63 531 | |
| 70608 | 1 389 956 | 66 042 | 1 389 956 | 66 042 | |
| 70611 | 5 056 | 0 | 5 056 | 0 | |
| 707 | 0 | 2 251 169 | 40 | 2 251 129 | |
| 70706 | 0 | 855 895 | 40 | 855 855 | |
| 70708 | 0 | 1 389 956 | 0 | 1 389 956 | |
| 70711 | 0 | 5 318 | 0 | 5 318 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 147 624 | 3 238 | 6 532 | 150 918 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 24 996 | 3 238 | 6 532 | 28 290 | |
| 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 | 4 339 | 4 339 | 0 | |
| 30223 | 0 | 91 | 91 | 0 | |
| 30232 | 0 | 4 248 | 4 248 | 0 | |
| 303 | 596 672 | 40 906 | 78 419 | 634 185 | |
| 30301 | 506 672 | 9 906 | 8 419 | 505 185 | |
| 30305 | 90 000 | 31 000 | 70 000 | 129 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 313 | 65 082 | 66 829 | 1 747 | 0 | |
| 31305 | 65 082 | 66 829 | 1 747 | 0 | |
| 405 | 8 | 9 | 10 | 9 | |
| 40502 | 8 | 9 | 10 | 9 | |
| 406 | 2 283 | 2 737 | 571 | 117 | |
| 40603 | 2 283 | 2 737 | 571 | 117 | |
| 407 | 365 271 | 3 226 347 | 3 208 204 | 347 128 | |
| 40701 | 7 111 | 12 822 | 15 119 | 9 408 | |
| 40702 | 352 924 | 3 211 553 | 3 190 791 | 332 162 | |
| 40703 | 5 236 | 1 972 | 2 294 | 5 558 | |
| 408 | 108 791 | 291 367 | 285 224 | 102 648 | |
| 40802 | 17 315 | 77 773 | 76 846 | 16 388 | |
| 40807 | 17 782 | 66 227 | 50 744 | 2 299 | |
| 40817 | 73 692 | 147 365 | 157 633 | 83 960 | |
| 40820 | 2 | 2 | 1 | 1 | |
| 409 | 110 | 18 871 | 19 105 | 344 | |
| 40905 | 73 | 2 628 | 2 596 | 41 | |
| 40906 | 0 | 2 954 | 2 954 | 0 | |
| 40909 | 37 | 761 | 759 | 35 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 0 | 11 127 | 11 390 | 263 | |
| 40912 | 0 | 1 214 | 1 217 | 3 | |
| 40913 | 0 | 183 | 185 | 2 | |
| 421 | 344 421 | 148 904 | 1 384 | 196 901 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 195 900 | 0 | 0 | 195 900 | |
| 42106 | 147 520 | 148 904 | 1 384 | 0 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 287 570 | 135 773 | 102 120 | 1 253 917 | |
| 42301 | 22 956 | 8 459 | 10 738 | 25 235 | |
| 42302 | 2 483 | 2 990 | 1 451 | 944 | |
| 42303 | 191 739 | 54 776 | 7 336 | 144 299 | |
| 42304 | 85 596 | 10 146 | 3 577 | 79 027 | |
| 42305 | 92 061 | 20 797 | 13 276 | 84 540 | |
| 42306 | 808 321 | 35 179 | 63 476 | 836 618 | |
| 42307 | 84 356 | 3 426 | 2 265 | 83 195 | |
| 42309 | 58 | 0 | 1 | 59 | |
| 426 | 94 | 150 | 140 | 84 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 0 | 0 | 60 | 60 | |
| 42605 | 90 | 75 | 5 | 20 | |
| 42606 | 0 | 75 | 75 | 0 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 9 | 1 | 0 | 8 | |
| 43801 | 9 | 1 | 0 | 8 | |
| 440 | 96 781 | 3 776 | 4 375 | 97 380 | |
| 44007 | 96 781 | 3 776 | 4 375 | 97 380 | |
| 451 | 528 | 30 | 27 | 525 | |
| 45115 | 528 | 30 | 27 | 525 | |
| 452 | 49 148 | 2 820 | 303 | 46 631 | |
| 45215 | 49 148 | 2 820 | 303 | 46 631 | |
| 454 | 106 618 | 4 043 | 2 | 102 577 | |
| 45415 | 106 618 | 4 043 | 2 | 102 577 | |
| 455 | 30 009 | 5 969 | 12 609 | 36 649 | |
| 45515 | 30 009 | 5 969 | 12 609 | 36 649 | |
| 458 | 24 434 | 131 | 4 353 | 28 656 | |
| 45818 | 24 434 | 131 | 4 353 | 28 656 | |
| 459 | 51 | 12 | 15 | 54 | |
| 45918 | 51 | 12 | 15 | 54 | |
| 474 | 30 662 | 10 280 759 | 10 289 113 | 39 016 | |
| 47405 | 0 | 380 | 380 | 0 | |
| 47407 | 0 | 9 816 888 | 9 816 888 | 0 | |
| 47409 | 0 | 136 535 | 136 535 | 0 | |
| 47411 | 27 955 | 7 188 | 9 466 | 30 233 | |
| 47416 | 0 | 75 409 | 80 169 | 4 760 | |
| 47422 | 25 | 240 997 | 241 000 | 28 | |
| 47425 | 2 682 | 1 373 | 1 979 | 3 288 | |
| 47426 | 0 | 1 989 | 2 696 | 707 | |
| 501 | 2 243 | 371 | 0 | 1 872 | |
| 50120 | 2 243 | 371 | 0 | 1 872 | |
| 502 | 0 | 9 | 1 317 | 1 308 | |
| 50220 | 0 | 9 | 1 317 | 1 308 | |
| 503 | 1 149 | 52 | 48 | 1 145 | |
| 50319 | 1 149 | 52 | 48 | 1 145 | |
| 504 | 3 | 0 | 0 | 3 | |
| 50408 | 3 | 0 | 0 | 3 | |
| 515 | 2 129 | 0 | 1 788 | 3 917 | |
| 51510 | 2 129 | 0 | 1 788 | 3 917 | |
| 523 | 291 405 | 92 083 | 238 160 | 437 482 | |
| 52301 | 28 135 | 32 886 | 4 751 | 0 | |
| 52303 | 4 107 | 4 107 | 97 193 | 97 193 | |
| 52304 | 10 214 | 0 | 0 | 10 214 | |
| 52305 | 193 932 | 55 090 | 11 286 | 150 128 | |
| 52306 | 46 217 | 0 | 124 930 | 171 147 | |
| 52307 | 8 800 | 0 | 0 | 8 800 | |
| 525 | 1 551 | 1 446 | 982 | 1 087 | |
| 52501 | 1 551 | 1 446 | 982 | 1 087 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 2 207 | 11 970 | 11 625 | 1 862 | |
| 60301 | 788 | 2 599 | 2 813 | 1 002 | |
| 60305 | 0 | 7 364 | 7 364 | 0 | |
| 60309 | 327 | 330 | 93 | 90 | |
| 60311 | 2 | 157 | 169 | 14 | |
| 60313 | 14 | 8 | 8 | 14 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 1 | 1 091 | 1 091 | 1 | |
| 60324 | 1 069 | 421 | 87 | 735 | |
| 604 | 13 | 0 | 0 | 13 | |
| 60405 | 13 | 0 | 0 | 13 | |
| 606 | 44 661 | 0 | 547 | 45 208 | |
| 60601 | 44 661 | 0 | 547 | 45 208 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 208 | 14 | 0 | 194 | |
| 61304 | 208 | 14 | 0 | 194 | |
| 706 | 2 277 938 | 2 277 956 | 122 067 | 122 049 | |
| 70601 | 860 335 | 860 353 | 62 934 | 62 916 | |
| 70602 | 10 867 | 10 867 | 1 291 | 1 291 | |
| 70603 | 1 406 736 | 1 406 736 | 57 842 | 57 842 | |
| 707 | 0 | 1 | 2 278 001 | 2 278 000 | |
| 70701 | 0 | 1 | 860 398 | 860 397 | |
| 70702 | 0 | 0 | 10 867 | 10 867 | |
| 70703 | 0 | 0 | 1 406 736 | 1 406 736 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 536 062 | 327 958 | 190 127 | 673 893 | |
| 90803 | 536 062 | 327 958 | 190 127 | 673 893 | |
| 909 | 434 847 | 18 602 | 67 732 | 385 717 | |
| 90901 | 405 824 | 10 423 | 66 097 | 350 150 | |
| 90902 | 29 023 | 8 179 | 1 635 | 35 567 | |
| 912 | 742 | 315 644 | 310 643 | 5 743 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 719 | 315 644 | 310 643 | 5 720 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 241 977 | 18 558 | 29 249 | 4 231 286 | |
| 91412 | 76 750 | 0 | 0 | 76 750 | |
| 91414 | 4 165 227 | 18 558 | 29 249 | 4 154 536 | |
| 915 | 2 331 | 0 | 0 | 2 331 | |
| 91501 | 2 331 | 0 | 0 | 2 331 | |
| 916 | 14 206 | 9 290 | 6 342 | 17 154 | |
| 91604 | 14 206 | 9 290 | 6 342 | 17 154 | |
| 917 | 201 | 0 | 0 | 201 | |
| 91704 | 201 | 0 | 0 | 201 | |
| 918 | 305 | 0 | 0 | 305 | |
| 91802 | 305 | 0 | 0 | 305 | |
| 999 | 1 097 462 | 110 348 | 51 081 | 1 156 729 | |
| 99998 | 1 097 462 | 110 348 | 51 081 | 1 156 729 | |
| Пассив | |||||
| 913 | 1 095 498 | 51 080 | 110 347 | 1 154 765 | |
| 91311 | 37 028 | 0 | 0 | 37 028 | |
| 91312 | 997 110 | 41 326 | 85 116 | 1 040 900 | |
| 91315 | 15 596 | 0 | 0 | 15 596 | |
| 91316 | 300 | 0 | 0 | 300 | |
| 91317 | 45 464 | 9 754 | 25 231 | 60 941 | |
| 915 | 1 964 | 0 | 0 | 1 964 | |
| 91507 | 1 735 | 0 | 0 | 1 735 | |
| 91508 | 229 | 0 | 0 | 229 | |
| 999 | 5 230 673 | 289 870 | 375 829 | 5 316 632 | |
| 99999 | 5 230 673 | 289 870 | 375 829 | 5 316 632 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 330 807 | 4 835 717 | 4 950 994 | 215 530 | |
| 93001 | 330 807 | 4 835 717 | 4 950 994 | 215 530 | |
| 938 | 1 879 | 30 673 | 32 090 | 462 | |
| 93801 | 1 879 | 30 673 | 32 090 | 462 | |
| Пассив | |||||
| 960 | 332 686 | 4 969 813 | 4 853 119 | 215 992 | |
| 96001 | 332 686 | 4 969 813 | 4 853 119 | 215 992 | |
| 968 | 0 | 32 090 | 32 090 | 0 | |
| 96801 | 0 | 32 090 | 32 090 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 497 210 | 176 384 | 3 500 | 670 094 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 497 208 | 176 379 | 3 500 | 670 087 | |
| 98020 | 0 | 5 | 0 | 5 | |
| Пассив | |||||
| 980 | 497 210 | 3 500 | 176 384 | 670 094 | |
| 98040 | 850 | 0 | 0 | 850 | |
| 98050 | 313 959 | 3 500 | 176 384 | 486 843 | |
| 98070 | 182 401 | 0 | 0 | 182 401 | |