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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 76 | 0 | 76 |  |
| 10605 | 0 | 76 | 0 | 76 | |
| 202 | 55 507 | 2 148 524 | 2 151 448 | 52 583 | |
| 20202 | 40 604 | 1 593 169 | 1 598 061 | 35 712 | |
| 20207 | 246 | 4 763 | 4 554 | 455 | |
| 20208 | 14 657 | 78 400 | 76 641 | 16 416 | |
| 20209 | 0 | 472 192 | 472 192 | 0 | |
| 301 | 91 111 | 2 968 094 | 3 021 263 | 37 942 | |
| 30102 | 17 500 | 1 924 370 | 1 928 189 | 13 681 | |
| 30110 | 32 421 | 732 511 | 761 036 | 3 896 | |
| 30114 | 41 190 | 311 213 | 332 038 | 20 365 | |
| 302 | 19 369 | 310 822 | 312 678 | 17 513 | |
| 30202 | 14 672 | 0 | 540 | 14 132 | |
| 30204 | 3 340 | 22 | 0 | 3 362 | |
| 30221 | 0 | 243 050 | 243 050 | 0 | |
| 30233 | 1 357 | 67 750 | 69 088 | 19 | |
| 303 | 671 526 | 94 442 | 124 271 | 641 697 | |
| 30302 | 599 026 | 20 442 | 16 771 | 602 697 | |
| 30306 | 72 500 | 74 000 | 107 500 | 39 000 | |
| 304 | 0 | 86 | 0 | 86 | |
| 30402 | 0 | 86 | 0 | 86 | |
| 306 | 3 | 1 930 | 1 932 | 1 | |
| 30602 | 3 | 1 930 | 1 932 | 1 | |
| 320 | 0 | 40 000 | 40 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 88 | 4 | 4 | 88 | |
| 32201 | 88 | 4 | 4 | 88 | |
| 451 | 22 460 | 11 275 | 9 200 | 24 535 | |
| 45106 | 3 200 | 0 | 3 200 | 0 | |
| 45107 | 19 260 | 11 275 | 6 000 | 24 535 | |
| 452 | 556 146 | 111 312 | 95 870 | 571 588 | |
| 45201 | 2 636 | 6 668 | 6 535 | 2 769 | |
| 45204 | 1 050 | 5 610 | 200 | 6 460 | |
| 45205 | 8 031 | 0 | 400 | 7 631 | |
| 45206 | 257 102 | 933 | 77 701 | 180 334 | |
| 45207 | 120 625 | 76 000 | 125 | 196 500 | |
| 45208 | 166 702 | 22 101 | 10 909 | 177 894 | |
| 454 | 168 639 | 3 963 | 15 754 | 156 848 | |
| 45404 | 3 173 | 1 093 | 2 503 | 1 763 | |
| 45405 | 3 387 | 2 870 | 727 | 5 530 | |
| 45406 | 4 426 | 0 | 228 | 4 198 | |
| 45407 | 36 658 | 0 | 9 196 | 27 462 | |
| 45408 | 120 995 | 0 | 3 100 | 117 895 | |
| 455 | 252 095 | 20 163 | 19 744 | 252 514 | |
| 45503 | 39 | 0 | 24 | 15 | |
| 45504 | 27 260 | 1 267 | 1 386 | 27 141 | |
| 45505 | 169 | 148 | 47 | 270 | |
| 45506 | 20 384 | 3 557 | 9 381 | 14 560 | |
| 45507 | 204 218 | 14 996 | 8 721 | 210 493 | |
| 45509 | 25 | 195 | 185 | 35 | |
| 458 | 40 529 | 12 743 | 328 | 52 944 | |
| 45812 | 1 830 | 0 | 0 | 1 830 | |
| 45814 | 33 067 | 12 255 | 0 | 45 322 | |
| 45815 | 5 632 | 488 | 328 | 5 792 | |
| 459 | 84 | 66 | 70 | 80 | |
| 45915 | 84 | 66 | 70 | 80 | |
| 474 | 9 123 | 661 816 | 660 899 | 10 040 | |
| 47408 | 0 | 650 389 | 650 389 | 0 | |
| 47423 | 1 465 | 4 099 | 2 852 | 2 712 | |
| 47427 | 7 658 | 7 328 | 7 658 | 7 328 | |
| 501 | 135 175 | 1 228 | 733 | 135 670 | |
| 50104 | 126 543 | 987 | 712 | 126 818 | |
| 50121 | 8 632 | 241 | 21 | 8 852 | |
| 502 | 881 742 | 15 985 | 17 143 | 880 584 | |
| 50206 | 410 767 | 3 815 | 1 460 | 413 122 | |
| 50207 | 20 541 | 199 | 6 | 20 734 | |
| 50208 | 154 569 | 1 612 | 10 | 156 171 | |
| 50211 | 252 880 | 8 800 | 12 526 | 249 154 | |
| 50221 | 42 985 | 1 559 | 3 141 | 41 403 | |
| 503 | 160 337 | 4 107 | 5 223 | 159 221 | |
| 50305 | 54 489 | 339 | 0 | 54 828 | |
| 50310 | 18 789 | 560 | 844 | 18 505 | |
| 50311 | 87 059 | 3 208 | 4 379 | 85 888 | |
| 507 | 2 971 | 0 | 3 | 2 968 | |
| 50706 | 2 968 | 0 | 0 | 2 968 | |
| 50721 | 3 | 0 | 3 | 0 | |
| 514 | 250 310 | 79 115 | 205 668 | 123 757 | |
| 51401 | 0 | 78 001 | 78 001 | 0 | |
| 51404 | 33 904 | 79 | 0 | 33 983 | |
| 51405 | 169 590 | 689 | 127 667 | 42 612 | |
| 51406 | 46 816 | 346 | 0 | 47 162 | |
| 515 | 91 204 | 4 583 | 4 161 | 91 626 | |
| 51503 | 0 | 4 161 | 4 161 | 0 | |
| 51505 | 74 091 | 284 | 0 | 74 375 | |
| 51506 | 17 113 | 138 | 0 | 17 251 | |
| 525 | 14 123 | 15 | 758 | 13 380 | |
| 52503 | 14 123 | 15 | 758 | 13 380 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 38 354 | 6 444 | 8 786 | 36 012 | |
| 60302 | 2 905 | 276 | 3 036 | 145 | |
| 60306 | 0 | 1 847 | 1 847 | 0 | |
| 60308 | 0 | 94 | 69 | 25 | |
| 60310 | 32 279 | 22 | 0 | 32 301 | |
| 60312 | 1 924 | 4 039 | 3 681 | 2 282 | |
| 60314 | 195 | 4 | 30 | 169 | |
| 60323 | 1 051 | 162 | 123 | 1 090 | |
| 604 | 210 316 | 6 | 0 | 210 322 | |
| 60401 | 169 504 | 6 | 0 | 169 510 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 185 372 | 140 | 6 | 185 506 | |
| 60701 | 184 056 | 140 | 6 | 184 190 | |
| 60702 | 1 316 | 0 | 0 | 1 316 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 11 212 | 785 | 11 616 | 381 | |
| 61002 | 53 | 333 | 12 | 374 | |
| 61008 | 7 | 336 | 336 | 7 | |
| 61009 | 0 | 116 | 116 | 0 | |
| 61011 | 11 152 | 0 | 11 152 | 0 | |
| 612 | 0 | 148 051 | 148 051 | 0 | |
| 61209 | 0 | 12 780 | 12 780 | 0 | |
| 61210 | 0 | 135 271 | 135 271 | 0 | |
| 614 | 9 352 | 29 | 342 | 9 039 | |
| 61403 | 9 352 | 29 | 342 | 9 039 | |
| 706 | 344 438 | 85 744 | 155 | 430 027 | |
| 70606 | 202 218 | 50 541 | 155 | 252 604 | |
| 70608 | 140 390 | 33 765 | 0 | 174 155 | |
| 70611 | 1 830 | 1 438 | 0 | 3 268 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 165 616 | 3 144 | 1 559 | 164 031 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 42 988 | 3 144 | 1 559 | 41 403 | |
| 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 | 50 000 | 50 000 | 21 | |
| 30109 | 21 | 50 000 | 50 000 | 21 | |
| 302 | 3 172 | 157 326 | 154 793 | 639 | |
| 30223 | 3 172 | 157 326 | 154 793 | 639 | |
| 303 | 671 526 | 124 271 | 94 442 | 641 697 | |
| 30301 | 599 026 | 16 771 | 20 442 | 602 697 | |
| 30305 | 72 500 | 107 500 | 74 000 | 39 000 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 312 | 0 | 19 379 | 19 379 | 0 | |
| 31201 | 0 | 19 379 | 19 379 | 0 | |
| 313 | 0 | 165 000 | 165 000 | 0 | |
| 31302 | 0 | 150 000 | 150 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 405 | 66 | 142 | 76 | 0 | |
| 40502 | 66 | 142 | 76 | 0 | |
| 406 | 467 | 2 883 | 2 535 | 119 | |
| 40603 | 467 | 2 883 | 2 535 | 119 | |
| 407 | 334 433 | 3 432 498 | 3 317 738 | 219 673 | |
| 40701 | 5 145 | 50 318 | 47 503 | 2 330 | |
| 40702 | 323 317 | 3 377 127 | 3 265 418 | 211 608 | |
| 40703 | 5 971 | 5 053 | 4 817 | 5 735 | |
| 408 | 95 341 | 323 590 | 335 885 | 107 636 | |
| 40802 | 18 336 | 140 173 | 138 338 | 16 501 | |
| 40807 | 3 992 | 1 149 | 557 | 3 400 | |
| 40817 | 69 424 | 116 467 | 132 652 | 85 609 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 40821 | 3 588 | 65 801 | 64 338 | 2 125 | |
| 409 | 118 | 23 171 | 23 444 | 391 | |
| 40905 | 71 | 3 810 | 3 815 | 76 | |
| 40909 | 38 | 396 | 391 | 33 | |
| 40910 | 0 | 38 | 39 | 1 | |
| 40911 | 7 | 17 009 | 17 283 | 281 | |
| 40912 | 2 | 1 323 | 1 321 | 0 | |
| 40913 | 0 | 595 | 595 | 0 | |
| 421 | 200 701 | 2 900 | 0 | 197 801 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 199 700 | 2 900 | 0 | 196 800 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 217 160 | 164 378 | 108 045 | 1 160 827 | |
| 42301 | 27 011 | 17 978 | 18 335 | 27 368 | |
| 42302 | 1 293 | 1 356 | 1 025 | 962 | |
| 42303 | 5 330 | 3 124 | 3 329 | 5 535 | |
| 42304 | 165 076 | 75 398 | 4 129 | 93 807 | |
| 42305 | 74 678 | 14 682 | 5 590 | 65 586 | |
| 42306 | 860 914 | 47 827 | 70 658 | 883 745 | |
| 42307 | 82 807 | 4 013 | 4 976 | 83 770 | |
| 42309 | 51 | 0 | 3 | 54 | |
| 426 | 117 | 121 | 121 | 117 | |
| 42601 | 2 | 60 | 60 | 2 | |
| 42604 | 60 | 61 | 1 | 0 | |
| 42605 | 53 | 0 | 60 | 113 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 8 | 0 | 1 | 9 | |
| 43801 | 8 | 0 | 1 | 9 | |
| 440 | 93 964 | 4 053 | 3 813 | 93 724 | |
| 44007 | 93 964 | 4 053 | 3 813 | 93 724 | |
| 451 | 1 123 | 460 | 564 | 1 227 | |
| 45115 | 1 123 | 460 | 564 | 1 227 | |
| 452 | 59 148 | 1 110 | 843 | 58 881 | |
| 45215 | 59 148 | 1 110 | 843 | 58 881 | |
| 454 | 89 905 | 7 116 | 4 893 | 87 682 | |
| 45415 | 89 905 | 7 116 | 4 893 | 87 682 | |
| 455 | 40 945 | 8 920 | 2 930 | 34 955 | |
| 45515 | 40 945 | 8 920 | 2 930 | 34 955 | |
| 458 | 25 861 | 175 | 8 846 | 34 532 | |
| 45818 | 25 861 | 175 | 8 846 | 34 532 | |
| 459 | 64 | 13 | 13 | 64 | |
| 45918 | 64 | 13 | 13 | 64 | |
| 474 | 40 460 | 1 011 221 | 1 009 443 | 38 682 | |
| 47405 | 0 | 594 | 594 | 0 | |
| 47407 | 0 | 650 678 | 650 678 | 0 | |
| 47409 | 0 | 26 711 | 26 711 | 0 | |
| 47411 | 29 517 | 9 496 | 7 603 | 27 624 | |
| 47416 | 7 667 | 136 705 | 134 437 | 5 399 | |
| 47422 | 28 | 184 523 | 184 523 | 28 | |
| 47425 | 3 248 | 810 | 2 567 | 5 005 | |
| 47426 | 0 | 1 704 | 2 330 | 626 | |
| 501 | 1 416 | 85 | 0 | 1 331 | |
| 50120 | 1 416 | 85 | 0 | 1 331 | |
| 502 | 0 | 0 | 47 | 47 | |
| 50220 | 0 | 0 | 47 | 47 | |
| 503 | 1 058 | 52 | 38 | 1 044 | |
| 50319 | 1 058 | 52 | 38 | 1 044 | |
| 504 | 0 | 2 | 2 | 0 | |
| 50408 | 0 | 2 | 2 | 0 | |
| 507 | 0 | 0 | 29 | 29 | |
| 50720 | 0 | 0 | 29 | 29 | |
| 515 | 912 | 871 | 875 | 916 | |
| 51510 | 912 | 871 | 875 | 916 | |
| 523 | 420 247 | 31 852 | 18 870 | 407 265 | |
| 52301 | 21 579 | 25 064 | 3 485 | 0 | |
| 52303 | 3 041 | 3 041 | 13 740 | 13 740 | |
| 52305 | 215 680 | 3 747 | 1 645 | 213 578 | |
| 52306 | 171 147 | 0 | 0 | 171 147 | |
| 52307 | 8 800 | 0 | 0 | 8 800 | |
| 524 | 0 | 21 223 | 21 223 | 0 | |
| 52406 | 0 | 21 223 | 21 223 | 0 | |
| 525 | 2 991 | 464 | 1 464 | 3 991 | |
| 52501 | 2 991 | 464 | 1 464 | 3 991 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 2 130 | 29 158 | 28 985 | 1 957 | |
| 60301 | 792 | 6 818 | 6 479 | 453 | |
| 60305 | 0 | 6 950 | 6 950 | 0 | |
| 60309 | 296 | 300 | 126 | 122 | |
| 60311 | 4 | 13 657 | 13 657 | 4 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 386 | 1 386 | 0 | |
| 60324 | 1 019 | 40 | 380 | 1 359 | |
| 604 | 33 | 0 | 0 | 33 | |
| 60405 | 33 | 0 | 0 | 33 | |
| 606 | 46 281 | 0 | 521 | 46 802 | |
| 60601 | 46 281 | 0 | 521 | 46 802 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 164 | 14 | 0 | 150 | |
| 61304 | 164 | 14 | 0 | 150 | |
| 706 | 346 381 | 29 | 84 646 | 430 998 | |
| 70601 | 213 793 | 8 | 50 385 | 264 170 | |
| 70602 | 3 569 | 21 | 327 | 3 875 | |
| 70603 | 129 019 | 0 | 33 934 | 162 953 | |
| 708 | 27 201 | 0 | 0 | 27 201 | |
| 70801 | 27 201 | 0 | 0 | 27 201 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 657 644 | 16 179 | 392 778 | 281 045 | |
| 90803 | 657 644 | 16 179 | 392 778 | 281 045 | |
| 909 | 406 159 | 163 127 | 52 380 | 516 906 | |
| 90901 | 126 851 | 161 108 | 43 788 | 244 171 | |
| 90902 | 272 127 | 2 019 | 1 411 | 272 735 | |
| 90908 | 7 181 | 0 | 7 181 | 0 | |
| 912 | 3 260 | 399 308 | 402 535 | 33 | |
| 91202 | 14 | 10 | 0 | 24 | |
| 91203 | 3 238 | 399 298 | 402 535 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 286 996 | 264 444 | 72 191 | 4 479 249 | |
| 91411 | 0 | 19 384 | 19 384 | 0 | |
| 91412 | 55 250 | 0 | 0 | 55 250 | |
| 91414 | 4 231 746 | 245 060 | 52 807 | 4 423 999 | |
| 915 | 2 331 | 0 | 0 | 2 331 | |
| 91501 | 2 331 | 0 | 0 | 2 331 | |
| 916 | 17 533 | 8 933 | 5 964 | 20 502 | |
| 91604 | 17 533 | 8 933 | 5 964 | 20 502 | |
| 917 | 201 | 0 | 0 | 201 | |
| 91704 | 201 | 0 | 0 | 201 | |
| 918 | 305 | 0 | 0 | 305 | |
| 91802 | 305 | 0 | 0 | 305 | |
| 999 | 1 186 381 | 116 380 | 191 254 | 1 111 507 | |
| 99998 | 1 186 381 | 116 380 | 191 254 | 1 111 507 | |
| Пассив | |||||
| 913 | 1 184 417 | 191 246 | 116 378 | 1 109 549 | |
| 91311 | 28 903 | 0 | 0 | 28 903 | |
| 91312 | 1 084 377 | 167 242 | 84 969 | 1 002 104 | |
| 91315 | 15 593 | 0 | 6 924 | 22 517 | |
| 91316 | 460 | 1 220 | 1 600 | 840 | |
| 91317 | 55 084 | 22 784 | 22 885 | 55 185 | |
| 915 | 1 964 | 7 | 1 | 1 958 | |
| 91507 | 1 735 | 0 | 0 | 1 735 | |
| 91508 | 229 | 7 | 1 | 223 | |
| 999 | 5 374 431 | 531 476 | 457 619 | 5 300 574 | |
| 99999 | 5 374 431 | 531 476 | 457 619 | 5 300 574 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 41 954 | 227 530 | 252 069 | 17 415 | |
| 93001 | 41 954 | 227 530 | 252 069 | 17 415 | |
| 933 | 0 | 9 912 | 9 912 | 0 | |
| 93301 | 0 | 4 955 | 4 955 | 0 | |
| 93302 | 0 | 4 957 | 4 957 | 0 | |
| 938 | 0 | 1 109 | 1 108 | 1 | |
| 93801 | 0 | 1 109 | 1 108 | 1 | |
| Пассив | |||||
| 960 | 41 829 | 252 919 | 228 506 | 17 416 | |
| 96001 | 41 829 | 252 919 | 228 506 | 17 416 | |
| 963 | 0 | 9 922 | 9 922 | 0 | |
| 96301 | 0 | 4 956 | 4 956 | 0 | |
| 96302 | 0 | 4 966 | 4 966 | 0 | |
| 968 | 125 | 1 108 | 983 | 0 | |
| 96801 | 125 | 1 108 | 983 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 405 044 | 16 | 4 902 | 2 400 158 | |
| 98000 | 0 | 4 | 4 | 0 | |
| 98010 | 2 405 044 | 0 | 4 886 | 2 400 158 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 2 405 044 | 734 494 | 729 608 | 2 400 158 | |
| 98040 | 1 850 | 0 | 0 | 1 850 | |
| 98050 | 2 220 793 | 369 692 | 364 806 | 2 215 907 | |
| 98070 | 182 401 | 364 802 | 364 802 | 182 401 | |