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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 76 | 971 | 47 | 1 000 |  |
| 10605 | 76 | 971 | 47 | 1 000 | |
| 202 | 52 583 | 1 791 024 | 1 776 999 | 66 608 | |
| 20202 | 35 712 | 1 339 115 | 1 321 427 | 53 400 | |
| 20207 | 455 | 3 921 | 4 376 | 0 | |
| 20208 | 16 416 | 65 364 | 68 815 | 12 965 | |
| 20209 | 0 | 382 624 | 382 381 | 243 | |
| 301 | 37 942 | 2 915 567 | 2 805 926 | 147 583 | |
| 30102 | 13 681 | 1 879 963 | 1 771 266 | 122 378 | |
| 30110 | 3 896 | 696 985 | 692 161 | 8 720 | |
| 30114 | 20 365 | 338 619 | 342 499 | 16 485 | |
| 302 | 17 513 | 257 174 | 257 284 | 17 403 | |
| 30202 | 14 132 | 0 | 555 | 13 577 | |
| 30204 | 3 362 | 0 | 85 | 3 277 | |
| 30221 | 0 | 199 510 | 199 510 | 0 | |
| 30233 | 19 | 57 664 | 57 134 | 549 | |
| 303 | 641 697 | 153 849 | 141 734 | 653 812 | |
| 30302 | 602 697 | 67 849 | 57 734 | 612 812 | |
| 30306 | 39 000 | 86 000 | 84 000 | 41 000 | |
| 304 | 86 | 537 | 553 | 70 | |
| 30402 | 86 | 527 | 543 | 70 | |
| 30404 | 0 | 10 | 10 | 0 | |
| 306 | 1 | 1 157 | 1 157 | 1 | |
| 30602 | 1 | 1 157 | 1 157 | 1 | |
| 320 | 0 | 120 000 | 120 000 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 322 | 88 | 10 | 7 | 91 | |
| 32201 | 88 | 10 | 7 | 91 | |
| 451 | 24 535 | 13 677 | 8 490 | 29 722 | |
| 45107 | 24 535 | 13 677 | 8 490 | 29 722 | |
| 452 | 571 588 | 15 477 | 18 053 | 569 012 | |
| 45201 | 2 769 | 5 106 | 5 179 | 2 696 | |
| 45204 | 6 460 | 2 060 | 840 | 7 680 | |
| 45205 | 7 631 | 0 | 2 480 | 5 151 | |
| 45206 | 180 334 | 6 500 | 8 122 | 178 712 | |
| 45207 | 196 500 | 0 | 125 | 196 375 | |
| 45208 | 177 894 | 1 811 | 1 307 | 178 398 | |
| 454 | 156 848 | 2 846 | 16 731 | 142 963 | |
| 45404 | 1 763 | 1 291 | 2 063 | 991 | |
| 45405 | 5 530 | 0 | 530 | 5 000 | |
| 45406 | 4 198 | 70 | 356 | 3 912 | |
| 45407 | 27 462 | 1 485 | 10 682 | 18 265 | |
| 45408 | 117 895 | 0 | 3 100 | 114 795 | |
| 455 | 252 514 | 8 844 | 11 599 | 249 759 | |
| 45503 | 15 | 0 | 15 | 0 | |
| 45504 | 27 141 | 638 | 851 | 26 928 | |
| 45505 | 270 | 81 | 83 | 268 | |
| 45506 | 14 560 | 379 | 1 545 | 13 394 | |
| 45507 | 210 493 | 7 565 | 8 916 | 209 142 | |
| 45509 | 35 | 181 | 189 | 27 | |
| 458 | 52 944 | 12 798 | 321 | 65 421 | |
| 45812 | 1 830 | 0 | 0 | 1 830 | |
| 45814 | 45 322 | 12 255 | 0 | 57 577 | |
| 45815 | 5 792 | 543 | 321 | 6 014 | |
| 459 | 80 | 62 | 59 | 83 | |
| 45915 | 80 | 62 | 59 | 83 | |
| 474 | 10 040 | 456 985 | 457 706 | 9 319 | |
| 47404 | 0 | 2 | 2 | 0 | |
| 47408 | 0 | 445 147 | 445 147 | 0 | |
| 47423 | 2 712 | 3 971 | 5 226 | 1 457 | |
| 47427 | 7 328 | 7 865 | 7 331 | 7 862 | |
| 501 | 135 670 | 1 305 | 109 | 136 866 | |
| 50104 | 126 818 | 1 023 | 2 | 127 839 | |
| 50121 | 8 852 | 282 | 107 | 9 027 | |
| 502 | 880 584 | 29 132 | 32 988 | 876 728 | |
| 50206 | 413 122 | 3 933 | 1 225 | 415 830 | |
| 50207 | 20 734 | 205 | 110 | 20 829 | |
| 50208 | 156 171 | 1 666 | 11 | 157 826 | |
| 50211 | 249 154 | 22 975 | 23 016 | 249 113 | |
| 50221 | 41 403 | 353 | 8 626 | 33 130 | |
| 503 | 159 221 | 9 445 | 8 967 | 159 699 | |
| 50305 | 54 828 | 350 | 477 | 54 701 | |
| 50310 | 18 505 | 1 172 | 1 494 | 18 183 | |
| 50311 | 85 888 | 7 923 | 6 996 | 86 815 | |
| 507 | 2 968 | 0 | 0 | 2 968 | |
| 50706 | 2 968 | 0 | 0 | 2 968 | |
| 514 | 123 757 | 69 311 | 146 636 | 46 432 | |
| 51401 | 0 | 68 983 | 68 983 | 0 | |
| 51404 | 33 983 | 0 | 33 983 | 0 | |
| 51405 | 42 612 | 172 | 14 809 | 27 975 | |
| 51406 | 47 162 | 156 | 28 861 | 18 457 | |
| 515 | 91 626 | 35 904 | 10 625 | 116 905 | |
| 51502 | 0 | 5 084 | 509 | 4 575 | |
| 51503 | 0 | 30 383 | 10 116 | 20 267 | |
| 51505 | 74 375 | 293 | 0 | 74 668 | |
| 51506 | 17 251 | 144 | 0 | 17 395 | |
| 525 | 13 380 | 18 | 3 667 | 9 731 | |
| 52503 | 13 380 | 18 | 3 667 | 9 731 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 36 012 | 6 829 | 4 914 | 37 927 | |
| 60302 | 145 | 147 | 20 | 272 | |
| 60306 | 0 | 1 802 | 1 802 | 0 | |
| 60308 | 25 | 179 | 181 | 23 | |
| 60310 | 32 301 | 75 | 0 | 32 376 | |
| 60312 | 2 282 | 4 578 | 2 853 | 4 007 | |
| 60314 | 169 | 8 | 33 | 144 | |
| 60323 | 1 090 | 40 | 25 | 1 105 | |
| 604 | 210 322 | 81 | 4 785 | 205 618 | |
| 60401 | 169 510 | 81 | 4 785 | 164 806 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 185 506 | 458 | 81 | 185 883 | |
| 60701 | 184 190 | 442 | 81 | 184 551 | |
| 60702 | 1 316 | 16 | 0 | 1 332 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 381 | 390 | 391 | 380 | |
| 61002 | 374 | 1 | 1 | 374 | |
| 61008 | 7 | 158 | 159 | 6 | |
| 61009 | 0 | 231 | 231 | 0 | |
| 612 | 0 | 89 988 | 89 988 | 0 | |
| 61209 | 0 | 4 785 | 4 785 | 0 | |
| 61210 | 0 | 85 203 | 85 203 | 0 | |
| 614 | 9 039 | 26 | 199 | 8 866 | |
| 61403 | 9 039 | 26 | 199 | 8 866 | |
| 706 | 430 027 | 133 109 | 47 | 563 089 | |
| 70606 | 252 604 | 56 116 | 47 | 308 673 | |
| 70608 | 174 155 | 75 660 | 0 | 249 815 | |
| 70611 | 3 268 | 1 333 | 0 | 4 601 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 164 031 | 8 626 | 353 | 155 758 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 41 403 | 8 626 | 353 | 33 130 | |
| 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 | 639 | 104 216 | 110 332 | 6 755 | |
| 30223 | 639 | 104 200 | 110 316 | 6 755 | |
| 30232 | 0 | 16 | 16 | 0 | |
| 303 | 641 697 | 141 734 | 153 849 | 653 812 | |
| 30301 | 602 697 | 57 734 | 67 849 | 612 812 | |
| 30305 | 39 000 | 84 000 | 86 000 | 41 000 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 312 | 0 | 6 377 | 6 377 | 0 | |
| 31201 | 0 | 6 377 | 6 377 | 0 | |
| 313 | 0 | 65 000 | 65 000 | 0 | |
| 31302 | 0 | 65 000 | 65 000 | 0 | |
| 405 | 0 | 333 | 355 | 22 | |
| 40502 | 0 | 333 | 355 | 22 | |
| 406 | 119 | 2 997 | 3 060 | 182 | |
| 40603 | 119 | 2 997 | 3 060 | 182 | |
| 407 | 219 673 | 3 315 375 | 3 465 391 | 369 689 | |
| 40701 | 2 330 | 75 493 | 77 532 | 4 369 | |
| 40702 | 211 608 | 3 234 741 | 3 382 730 | 359 597 | |
| 40703 | 5 735 | 5 141 | 5 129 | 5 723 | |
| 408 | 107 636 | 345 116 | 381 836 | 144 356 | |
| 40802 | 16 501 | 151 840 | 153 284 | 17 945 | |
| 40807 | 3 400 | 69 099 | 69 273 | 3 574 | |
| 40817 | 85 609 | 68 013 | 101 714 | 119 310 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 40821 | 2 125 | 56 164 | 57 565 | 3 526 | |
| 409 | 391 | 25 426 | 25 235 | 200 | |
| 40905 | 76 | 1 865 | 1 853 | 64 | |
| 40909 | 33 | 637 | 677 | 73 | |
| 40910 | 1 | 8 | 30 | 23 | |
| 40911 | 281 | 20 435 | 20 194 | 40 | |
| 40912 | 0 | 1 727 | 1 727 | 0 | |
| 40913 | 0 | 754 | 754 | 0 | |
| 421 | 197 801 | 0 | 0 | 197 801 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 196 800 | 0 | 0 | 196 800 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 160 827 | 205 761 | 138 591 | 1 093 657 | |
| 42301 | 27 368 | 29 152 | 34 761 | 32 977 | |
| 42302 | 962 | 1 832 | 4 283 | 3 413 | |
| 42303 | 5 535 | 3 894 | 1 483 | 3 124 | |
| 42304 | 93 807 | 87 720 | 5 379 | 11 466 | |
| 42305 | 65 586 | 17 738 | 6 312 | 54 160 | |
| 42306 | 883 745 | 61 103 | 81 770 | 904 412 | |
| 42307 | 83 770 | 4 322 | 4 600 | 84 048 | |
| 42309 | 54 | 0 | 3 | 57 | |
| 426 | 117 | 0 | 15 | 132 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 113 | 0 | 15 | 128 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 9 | 0 | 3 | 12 | |
| 43801 | 9 | 0 | 3 | 12 | |
| 440 | 93 724 | 7 726 | 11 588 | 97 586 | |
| 44007 | 93 724 | 7 726 | 11 588 | 97 586 | |
| 451 | 1 227 | 425 | 684 | 1 486 | |
| 45115 | 1 227 | 425 | 684 | 1 486 | |
| 452 | 58 881 | 1 938 | 1 826 | 58 769 | |
| 45215 | 58 881 | 1 938 | 1 826 | 58 769 | |
| 454 | 87 682 | 14 045 | 14 | 73 651 | |
| 45415 | 87 682 | 14 045 | 14 | 73 651 | |
| 455 | 34 955 | 5 146 | 5 153 | 34 962 | |
| 45515 | 34 955 | 5 146 | 5 153 | 34 962 | |
| 458 | 34 532 | 114 | 7 805 | 42 223 | |
| 45818 | 34 532 | 114 | 7 805 | 42 223 | |
| 459 | 64 | 2 | 2 | 64 | |
| 45918 | 64 | 2 | 2 | 64 | |
| 474 | 38 682 | 716 052 | 716 047 | 38 677 | |
| 47403 | 0 | 2 | 2 | 0 | |
| 47405 | 0 | 328 | 328 | 0 | |
| 47407 | 0 | 446 041 | 446 041 | 0 | |
| 47409 | 0 | 25 641 | 25 641 | 0 | |
| 47411 | 27 624 | 9 709 | 7 639 | 25 554 | |
| 47416 | 5 399 | 97 607 | 97 758 | 5 550 | |
| 47422 | 28 | 132 633 | 132 673 | 68 | |
| 47425 | 5 005 | 2 280 | 3 455 | 6 180 | |
| 47426 | 626 | 1 811 | 2 510 | 1 325 | |
| 501 | 1 331 | 0 | 0 | 1 331 | |
| 50120 | 1 331 | 0 | 0 | 1 331 | |
| 502 | 47 | 47 | 804 | 804 | |
| 50220 | 47 | 47 | 804 | 804 | |
| 503 | 1 044 | 85 | 91 | 1 050 | |
| 50319 | 1 044 | 85 | 91 | 1 050 | |
| 504 | 0 | 0 | 109 | 109 | |
| 50408 | 0 | 0 | 109 | 109 | |
| 507 | 29 | 0 | 167 | 196 | |
| 50720 | 29 | 0 | 167 | 196 | |
| 515 | 916 | 2 118 | 6 379 | 5 177 | |
| 51510 | 916 | 2 118 | 6 379 | 5 177 | |
| 523 | 407 265 | 113 134 | 58 797 | 352 928 | |
| 52301 | 0 | 46 417 | 46 417 | 0 | |
| 52302 | 0 | 200 | 200 | 0 | |
| 52303 | 13 740 | 13 740 | 5 973 | 5 973 | |
| 52305 | 213 578 | 6 560 | 6 207 | 213 225 | |
| 52306 | 171 147 | 46 217 | 0 | 124 930 | |
| 52307 | 8 800 | 0 | 0 | 8 800 | |
| 525 | 3 991 | 73 | 1 440 | 5 358 | |
| 52501 | 3 991 | 73 | 1 440 | 5 358 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 957 | 10 936 | 11 232 | 2 253 | |
| 60301 | 453 | 3 310 | 3 395 | 538 | |
| 60305 | 0 | 7 074 | 7 074 | 0 | |
| 60309 | 122 | 7 | 142 | 257 | |
| 60311 | 4 | 47 | 53 | 10 | |
| 60313 | 13 | 7 | 6 | 12 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 20 | 20 | 0 | |
| 60324 | 1 359 | 471 | 542 | 1 430 | |
| 604 | 33 | 0 | 0 | 33 | |
| 60405 | 33 | 0 | 0 | 33 | |
| 606 | 46 802 | 4 736 | 521 | 42 587 | |
| 60601 | 46 802 | 4 736 | 521 | 42 587 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 150 | 15 | 0 | 135 | |
| 61304 | 150 | 15 | 0 | 135 | |
| 706 | 430 998 | 107 | 131 515 | 562 406 | |
| 70601 | 264 170 | 0 | 55 811 | 319 981 | |
| 70602 | 3 875 | 107 | 282 | 4 050 | |
| 70603 | 162 953 | 0 | 75 422 | 238 375 | |
| 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 | 281 045 | 52 266 | 66 514 | 266 797 | |
| 90803 | 281 045 | 52 266 | 66 514 | 266 797 | |
| 909 | 516 906 | 44 856 | 40 461 | 521 301 | |
| 90901 | 244 171 | 34 265 | 38 560 | 239 876 | |
| 90902 | 272 735 | 10 591 | 1 901 | 281 425 | |
| 912 | 33 | 107 014 | 107 014 | 33 | |
| 91202 | 24 | 0 | 0 | 24 | |
| 91203 | 1 | 107 014 | 107 014 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 479 249 | 191 299 | 329 167 | 4 341 381 | |
| 91411 | 0 | 6 379 | 6 379 | 0 | |
| 91412 | 55 250 | 0 | 55 250 | 0 | |
| 91414 | 4 423 999 | 184 920 | 267 538 | 4 341 381 | |
| 915 | 2 331 | 0 | 0 | 2 331 | |
| 91501 | 2 331 | 0 | 0 | 2 331 | |
| 916 | 20 502 | 9 205 | 5 893 | 23 814 | |
| 91604 | 20 502 | 9 205 | 5 893 | 23 814 | |
| 917 | 201 | 0 | 0 | 201 | |
| 91704 | 201 | 0 | 0 | 201 | |
| 918 | 305 | 0 | 0 | 305 | |
| 91802 | 305 | 0 | 0 | 305 | |
| 999 | 1 111 507 | 143 786 | 70 660 | 1 184 633 | |
| 99998 | 1 111 507 | 143 786 | 70 660 | 1 184 633 | |
| Пассив | |||||
| 913 | 1 109 549 | 70 615 | 143 780 | 1 182 714 | |
| 91311 | 28 903 | 0 | 4 400 | 33 303 | |
| 91312 | 1 002 104 | 33 342 | 97 780 | 1 066 542 | |
| 91315 | 22 517 | 2 000 | 3 | 20 520 | |
| 91316 | 840 | 12 590 | 12 150 | 400 | |
| 91317 | 55 185 | 22 683 | 29 447 | 61 949 | |
| 915 | 1 958 | 46 | 7 | 1 919 | |
| 91507 | 1 735 | 28 | 0 | 1 707 | |
| 91508 | 223 | 18 | 7 | 212 | |
| 999 | 5 300 574 | 479 434 | 335 025 | 5 156 165 | |
| 99999 | 5 300 574 | 479 434 | 335 025 | 5 156 165 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 415 | 153 559 | 163 402 | 7 572 | |
| 93001 | 17 415 | 153 559 | 163 402 | 7 572 | |
| 938 | 1 | 1 472 | 1 473 | 0 | |
| 93801 | 1 | 1 472 | 1 473 | 0 | |
| Пассив | |||||
| 960 | 17 416 | 164 539 | 154 649 | 7 526 | |
| 96001 | 17 416 | 164 539 | 154 649 | 7 526 | |
| 968 | 0 | 1 473 | 1 519 | 46 | |
| 96801 | 0 | 1 473 | 1 519 | 46 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 400 158 | 53 | 49 | 2 400 162 | |
| 98000 | 0 | 21 | 7 | 14 | |
| 98010 | 2 400 158 | 0 | 10 | 2 400 148 | |
| 98020 | 0 | 32 | 32 | 0 | |
| Пассив | |||||
| 980 | 2 400 158 | 17 | 21 | 2 400 162 | |
| 98040 | 1 850 | 0 | 0 | 1 850 | |
| 98050 | 2 215 907 | 17 | 21 | 2 215 911 | |
| 98070 | 182 401 | 0 | 0 | 182 401 | |