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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 | 0 | 17 | 21 |  |
| 10605 | 38 | 0 | 17 | 21 | |
| 202 | 136 538 | 706 227 | 729 499 | 113 266 | |
| 20202 | 65 988 | 244 667 | 264 581 | 46 074 | |
| 20207 | 68 222 | 278 396 | 281 187 | 65 431 | |
| 20208 | 2 328 | 126 | 693 | 1 761 | |
| 20209 | 0 | 183 038 | 183 038 | 0 | |
| 301 | 197 669 | 6 729 479 | 6 741 846 | 185 302 | |
| 30102 | 115 907 | 6 035 790 | 6 082 093 | 69 604 | |
| 30110 | 18 051 | 31 308 | 34 043 | 15 316 | |
| 30114 | 63 711 | 662 381 | 625 710 | 100 382 | |
| 302 | 21 399 | 54 909 | 51 164 | 25 144 | |
| 30202 | 16 208 | 2 392 | 0 | 18 600 | |
| 30204 | 3 952 | 892 | 0 | 4 844 | |
| 30221 | 0 | 8 459 | 8 459 | 0 | |
| 30233 | 1 239 | 43 166 | 42 705 | 1 700 | |
| 303 | 47 141 | 141 052 | 141 711 | 46 482 | |
| 30302 | 47 141 | 141 052 | 141 711 | 46 482 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 1 802 | 335 971 | 336 883 | 890 | |
| 30602 | 1 802 | 335 971 | 336 883 | 890 | |
| 320 | 0 | 404 881 | 404 881 | 0 | |
| 32002 | 0 | 286 305 | 286 305 | 0 | |
| 32003 | 0 | 118 576 | 118 576 | 0 | |
| 322 | 7 601 | 552 | 458 | 7 695 | |
| 32201 | 7 601 | 552 | 458 | 7 695 | |
| 452 | 603 592 | 109 627 | 51 600 | 661 619 | |
| 45204 | 23 000 | 33 000 | 23 000 | 33 000 | |
| 45205 | 35 188 | 25 700 | 124 | 60 764 | |
| 45206 | 114 244 | 927 | 21 076 | 94 095 | |
| 45207 | 427 260 | 50 000 | 6 100 | 471 160 | |
| 45208 | 3 900 | 0 | 1 300 | 2 600 | |
| 455 | 75 046 | 5 038 | 7 299 | 72 785 | |
| 45505 | 1 578 | 1 538 | 279 | 2 837 | |
| 45506 | 50 516 | 0 | 2 967 | 47 549 | |
| 45507 | 20 885 | 0 | 580 | 20 305 | |
| 45509 | 2 067 | 3 500 | 3 473 | 2 094 | |
| 458 | 20 715 | 1 743 | 579 | 21 879 | |
| 45812 | 20 000 | 1 300 | 0 | 21 300 | |
| 45815 | 715 | 443 | 579 | 579 | |
| 459 | 436 | 51 | 53 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 2 | 51 | 53 | 0 | |
| 474 | 4 217 | 649 568 | 648 382 | 5 403 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 639 925 | 639 925 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 30 | 255 | 189 | 96 | |
| 47427 | 4 183 | 9 387 | 8 267 | 5 303 | |
| 502 | 41 914 | 1 550 | 1 113 | 42 351 | |
| 50206 | 3 692 | 22 | 0 | 3 714 | |
| 50207 | 15 156 | 99 | 0 | 15 255 | |
| 50208 | 5 991 | 82 | 0 | 6 073 | |
| 50211 | 16 901 | 1 347 | 1 042 | 17 206 | |
| 50221 | 174 | 0 | 71 | 103 | |
| 503 | 272 751 | 802 213 | 802 295 | 272 669 | |
| 50305 | 178 817 | 401 000 | 400 735 | 179 082 | |
| 50306 | 46 345 | 359 | 66 | 46 638 | |
| 50307 | 15 074 | 114 | 0 | 15 188 | |
| 50308 | 32 515 | 302 | 1 056 | 31 761 | |
| 50318 | 0 | 400 438 | 400 438 | 0 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50505 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 13 399 | 0 | 2 765 | 10 634 | |
| 50605 | 2 765 | 0 | 2 765 | 0 | |
| 50606 | 10 634 | 0 | 0 | 10 634 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 30 208 | 326 | 0 | 30 534 | |
| 51405 | 30 208 | 326 | 0 | 30 534 | |
| 515 | 36 877 | 276 668 | 275 999 | 37 546 | |
| 51501 | 36 877 | 136 358 | 135 689 | 37 546 | |
| 51502 | 0 | 140 310 | 140 310 | 0 | |
| 525 | 0 | 658 | 14 | 644 | |
| 52503 | 0 | 658 | 14 | 644 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 77 624 | 6 531 | 5 675 | 78 480 | |
| 60302 | 13 237 | 196 | 137 | 13 296 | |
| 60306 | 2 841 | 3 053 | 2 841 | 3 053 | |
| 60308 | 42 | 50 | 57 | 35 | |
| 60310 | 0 | 22 | 16 | 6 | |
| 60312 | 484 | 3 041 | 2 455 | 1 070 | |
| 60314 | 61 020 | 169 | 169 | 61 020 | |
| 604 | 115 048 | 115 | 0 | 115 163 | |
| 60401 | 95 048 | 115 | 0 | 95 163 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 858 | 58 | 136 | 27 780 | |
| 60701 | 27 858 | 58 | 136 | 27 780 | |
| 610 | 17 | 214 | 213 | 18 | |
| 61002 | 8 | 2 | 2 | 8 | |
| 61008 | 9 | 172 | 171 | 10 | |
| 61009 | 0 | 35 | 35 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 145 317 | 145 317 | 0 | |
| 61210 | 0 | 145 317 | 145 317 | 0 | |
| 614 | 1 502 | 209 | 0 | 1 711 | |
| 61403 | 1 502 | 209 | 0 | 1 711 | |
| 706 | 661 367 | 86 193 | 196 | 747 364 | |
| 70606 | 450 193 | 58 861 | 48 | 509 006 | |
| 70607 | 543 | 0 | 148 | 395 | |
| 70608 | 208 251 | 27 132 | 0 | 235 383 | |
| 70611 | 2 380 | 200 | 0 | 2 580 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 311 | 71 | 0 | 31 240 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 174 | 71 | 0 | 103 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 2 234 | 0 | 0 | 2 234 | |
| 10801 | 2 234 | 0 | 0 | 2 234 | |
| 301 | 16 | 300 | 300 | 16 | |
| 30109 | 0 | 300 | 300 | 0 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 32 | 21 039 | 21 019 | 12 | |
| 30232 | 32 | 21 039 | 21 019 | 12 | |
| 303 | 47 141 | 141 711 | 141 052 | 46 482 | |
| 30301 | 47 141 | 141 711 | 141 052 | 46 482 | |
| 306 | 368 | 0 | 48 | 416 | |
| 30601 | 368 | 0 | 48 | 416 | |
| 313 | 80 806 | 1 673 874 | 1 729 632 | 136 564 | |
| 31302 | 0 | 1 174 760 | 1 174 760 | 0 | |
| 31303 | 0 | 415 000 | 470 000 | 55 000 | |
| 31304 | 0 | 0 | 61 564 | 61 564 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 31306 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 60 806 | 64 114 | 3 308 | 0 | |
| 315 | 0 | 266 091 | 266 091 | 0 | |
| 31502 | 0 | 66 610 | 66 610 | 0 | |
| 31503 | 0 | 199 481 | 199 481 | 0 | |
| 320 | 0 | 1 300 | 1 300 | 0 | |
| 32015 | 0 | 1 300 | 1 300 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 0 | 2 745 | 2 747 | 2 | |
| 40602 | 0 | 2 745 | 2 747 | 2 | |
| 407 | 572 093 | 8 433 176 | 8 374 839 | 513 756 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 566 267 | 8 426 826 | 8 372 028 | 511 469 | |
| 40703 | 5 825 | 6 350 | 2 811 | 2 286 | |
| 408 | 74 446 | 84 137 | 87 415 | 77 724 | |
| 40802 | 2 568 | 8 419 | 7 886 | 2 035 | |
| 40807 | 2 926 | 1 101 | 44 | 1 869 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 67 890 | 73 678 | 78 717 | 72 929 | |
| 40820 | 1 059 | 939 | 768 | 888 | |
| 409 | 1 | 55 774 | 55 773 | 0 | |
| 40905 | 1 | 195 | 194 | 0 | |
| 40906 | 0 | 47 467 | 47 467 | 0 | |
| 40911 | 0 | 7 566 | 7 566 | 0 | |
| 40912 | 0 | 348 | 348 | 0 | |
| 40913 | 0 | 198 | 198 | 0 | |
| 421 | 14 000 | 1 000 | 0 | 13 000 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 263 817 | 190 654 | 196 740 | 269 903 | |
| 42301 | 18 820 | 95 435 | 94 167 | 17 552 | |
| 42303 | 21 609 | 11 591 | 40 675 | 50 693 | |
| 42304 | 51 981 | 24 750 | 20 739 | 47 970 | |
| 42305 | 145 699 | 49 629 | 38 151 | 134 221 | |
| 42306 | 25 539 | 9 224 | 2 987 | 19 302 | |
| 42309 | 169 | 25 | 21 | 165 | |
| 426 | 8 | 1 | 0 | 7 | |
| 42601 | 8 | 1 | 0 | 7 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 13 055 | 909 | 3 417 | 15 563 | |
| 45215 | 13 055 | 909 | 3 417 | 15 563 | |
| 455 | 994 | 241 | 820 | 1 573 | |
| 45515 | 994 | 241 | 820 | 1 573 | |
| 458 | 1 034 | 64 | 90 | 1 060 | |
| 45818 | 1 034 | 64 | 90 | 1 060 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45918 | 0 | 1 | 1 | 0 | |
| 474 | 5 530 | 1 647 350 | 1 647 680 | 5 860 | |
| 47405 | 0 | 996 783 | 996 783 | 0 | |
| 47407 | 0 | 640 810 | 640 810 | 0 | |
| 47411 | 3 756 | 1 866 | 1 800 | 3 690 | |
| 47416 | 34 | 2 926 | 2 896 | 4 | |
| 47425 | 1 078 | 3 209 | 3 780 | 1 649 | |
| 47426 | 662 | 1 756 | 1 611 | 517 | |
| 502 | 5 135 | 0 | 0 | 5 135 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 504 | 2 733 | 1 900 | 2 651 | 3 484 | |
| 50407 | 856 | 0 | 82 | 938 | |
| 50408 | 1 877 | 1 900 | 2 569 | 2 546 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 2 119 | 330 | 36 | 1 825 | |
| 50620 | 2 119 | 330 | 36 | 1 825 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 302 | 0 | 3 | 305 | |
| 51410 | 302 | 0 | 3 | 305 | |
| 515 | 7 350 | 29 463 | 29 463 | 7 350 | |
| 51510 | 7 350 | 29 463 | 29 463 | 7 350 | |
| 523 | 269 301 | 67 465 | 82 605 | 284 441 | |
| 52301 | 16 251 | 23 915 | 24 105 | 16 441 | |
| 52303 | 60 000 | 0 | 0 | 60 000 | |
| 52304 | 23 000 | 43 000 | 50 000 | 30 000 | |
| 52305 | 170 050 | 550 | 0 | 169 500 | |
| 52306 | 0 | 0 | 8 500 | 8 500 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 6 682 | 621 | 2 264 | 8 325 | |
| 52501 | 6 682 | 621 | 2 264 | 8 325 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 1 078 | 10 671 | 10 440 | 847 | |
| 60301 | 0 | 2 680 | 2 680 | 0 | |
| 60305 | 0 | 6 435 | 6 470 | 35 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 468 | 475 | 209 | 202 | |
| 60311 | 0 | 1 072 | 1 072 | 0 | |
| 60324 | 610 | 0 | 0 | 610 | |
| 606 | 20 799 | 0 | 409 | 21 208 | |
| 60601 | 20 799 | 0 | 409 | 21 208 | |
| 613 | 208 | 76 | 112 | 244 | |
| 61301 | 0 | 73 | 73 | 0 | |
| 61304 | 208 | 3 | 39 | 244 | |
| 706 | 664 270 | 36 | 85 108 | 749 342 | |
| 70601 | 449 499 | 0 | 58 880 | 508 379 | |
| 70602 | 3 397 | 36 | 183 | 3 544 | |
| 70603 | 211 374 | 0 | 26 045 | 237 419 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 43 550 | 43 551 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 43 550 | 43 550 | 0 | |
| 909 | 185 417 | 5 192 | 16 958 | 173 651 | |
| 90901 | 3 080 | 317 | 308 | 3 089 | |
| 90902 | 182 337 | 4 875 | 16 650 | 170 562 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 673 268 | 163 642 | 35 687 | 801 223 | |
| 91414 | 673 268 | 163 642 | 35 687 | 801 223 | |
| 916 | 6 872 | 1 091 | 81 | 7 882 | |
| 91604 | 6 872 | 1 091 | 81 | 7 882 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 690 829 | 176 817 | 118 661 | 748 985 | |
| 99998 | 690 829 | 176 817 | 118 661 | 748 985 | |
| Пассив | |||||
| 910 | 0 | 3 284 | 3 284 | 0 | |
| 91003 | 0 | 2 392 | 2 392 | 0 | |
| 91004 | 0 | 892 | 892 | 0 | |
| 913 | 686 797 | 115 377 | 173 533 | 744 953 | |
| 91311 | 16 802 | 1 466 | 9 605 | 24 941 | |
| 91312 | 635 454 | 1 119 | 31 482 | 665 817 | |
| 91315 | 11 349 | 11 | 20 | 11 358 | |
| 91316 | 7 490 | 40 340 | 40 000 | 7 150 | |
| 91317 | 15 702 | 72 441 | 92 426 | 35 687 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 865 584 | 96 221 | 213 419 | 982 782 | |
| 99999 | 865 584 | 96 221 | 213 419 | 982 782 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 201 | 306 903 | 278 952 | 43 152 | |
| 93001 | 15 201 | 306 903 | 278 952 | 43 152 | |
| 938 | 61 | 1 803 | 1 864 | 0 | |
| 93801 | 61 | 1 803 | 1 864 | 0 | |
| Пассив | |||||
| 960 | 15 262 | 278 655 | 306 488 | 43 095 | |
| 96001 | 15 262 | 278 655 | 306 488 | 43 095 | |
| 968 | 0 | 1 864 | 1 921 | 57 | |
| 96801 | 0 | 1 864 | 1 921 | 57 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 302 370 | 392 071 | 30 392 116 | 2 302 325 | |
| 98000 | 11 | 36 | 36 | 11 | |
| 98010 | 32 302 309 | 392 000 | 30 392 000 | 2 302 309 | |
| 98015 | 50 | 0 | 45 | 5 | |
| 98020 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 980 | 32 302 370 | 30 392 081 | 392 036 | 2 302 325 | |
| 98050 | 32 192 616 | 30 392 035 | 392 035 | 2 192 616 | |
| 98053 | 45 | 45 | 0 | 0 | |
| 98070 | 109 709 | 1 | 1 | 109 709 | |