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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 | |||||
| 202 | 99 722 | 1 516 832 | 1 479 804 | 136 750 |  |
| 20202 | 37 643 | 963 946 | 938 912 | 62 677 | |
| 20207 | 51 829 | 158 279 | 146 828 | 63 280 | |
| 20208 | 10 250 | 28 650 | 28 107 | 10 793 | |
| 20209 | 0 | 365 957 | 365 957 | 0 | |
| 301 | 112 139 | 3 141 214 | 3 167 616 | 85 737 | |
| 30102 | 87 947 | 2 483 594 | 2 526 756 | 44 785 | |
| 30110 | 11 537 | 533 138 | 533 829 | 10 846 | |
| 30114 | 12 655 | 124 482 | 107 031 | 30 106 | |
| 302 | 20 198 | 126 625 | 125 925 | 20 898 | |
| 30202 | 11 052 | 800 | 0 | 11 852 | |
| 30204 | 4 850 | 11 | 0 | 4 861 | |
| 30213 | 3 635 | 23 835 | 24 043 | 3 427 | |
| 30221 | 366 | 81 332 | 81 688 | 10 | |
| 30233 | 295 | 20 647 | 20 194 | 748 | |
| 303 | 232 453 | 115 177 | 135 595 | 212 035 | |
| 30302 | 191 453 | 115 177 | 135 595 | 171 035 | |
| 30306 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 539 | 4 289 | 2 | 4 826 | |
| 30602 | 539 | 4 289 | 2 | 4 826 | |
| 320 | 0 | 524 000 | 449 000 | 75 000 | |
| 32002 | 0 | 354 000 | 354 000 | 0 | |
| 32003 | 0 | 170 000 | 95 000 | 75 000 | |
| 321 | 4 712 | 343 | 284 | 4 771 | |
| 32107 | 4 712 | 343 | 284 | 4 771 | |
| 322 | 1 216 | 88 | 73 | 1 231 | |
| 32201 | 1 216 | 88 | 73 | 1 231 | |
| 451 | 14 022 | 5 416 | 5 817 | 13 621 | |
| 45106 | 6 097 | 5 195 | 853 | 10 439 | |
| 45107 | 7 925 | 221 | 4 964 | 3 182 | |
| 452 | 300 626 | 144 859 | 135 803 | 309 682 | |
| 45201 | 50 804 | 125 329 | 113 501 | 62 632 | |
| 45205 | 14 257 | 4 763 | 1 632 | 17 388 | |
| 45206 | 163 030 | 13 632 | 12 879 | 163 783 | |
| 45207 | 49 335 | 1 135 | 7 791 | 42 679 | |
| 45208 | 23 200 | 0 | 0 | 23 200 | |
| 454 | 101 323 | 7 246 | 2 578 | 105 991 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 39 519 | 7 100 | 1 631 | 44 988 | |
| 45407 | 26 238 | 146 | 947 | 25 437 | |
| 45408 | 35 366 | 0 | 0 | 35 366 | |
| 455 | 494 689 | 88 421 | 87 379 | 495 731 | |
| 45503 | 13 100 | 0 | 13 100 | 0 | |
| 45504 | 2 003 | 14 642 | 7 595 | 9 050 | |
| 45505 | 150 938 | 28 360 | 7 716 | 171 582 | |
| 45506 | 165 815 | 5 939 | 22 245 | 149 509 | |
| 45507 | 158 044 | 36 590 | 33 025 | 161 609 | |
| 45508 | 1 400 | 0 | 0 | 1 400 | |
| 45509 | 3 389 | 2 890 | 3 698 | 2 581 | |
| 458 | 3 762 | 0 | 57 | 3 705 | |
| 45814 | 410 | 0 | 0 | 410 | |
| 45815 | 3 352 | 0 | 57 | 3 295 | |
| 459 | 157 | 0 | 1 | 156 | |
| 45914 | 3 | 0 | 0 | 3 | |
| 45915 | 154 | 0 | 1 | 153 | |
| 474 | 7 157 | 2 700 970 | 2 701 090 | 7 037 | |
| 47404 | 4 064 | 1 230 714 | 1 230 718 | 4 060 | |
| 47408 | 0 | 1 418 368 | 1 418 368 | 0 | |
| 47423 | 2 757 | 51 319 | 51 632 | 2 444 | |
| 47427 | 336 | 569 | 372 | 533 | |
| 501 | 21 328 | 221 | 0 | 21 549 | |
| 50106 | 21 328 | 221 | 0 | 21 549 | |
| 505 | 2 229 | 0 | 0 | 2 229 | |
| 50505 | 2 229 | 0 | 0 | 2 229 | |
| 506 | 4 047 | 103 | 4 150 | 0 | |
| 50605 | 415 | 0 | 415 | 0 | |
| 50606 | 3 580 | 0 | 3 580 | 0 | |
| 50621 | 52 | 103 | 155 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 140 444 | 65 035 | 153 885 | 51 594 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51403 | 91 474 | 10 126 | 89 716 | 11 884 | |
| 51404 | 48 970 | 24 909 | 34 169 | 39 710 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60202 | 64 | 0 | 0 | 64 | |
| 603 | 15 971 | 6 002 | 5 474 | 16 499 | |
| 60302 | 1 773 | 0 | 2 | 1 771 | |
| 60306 | 0 | 2 471 | 2 471 | 0 | |
| 60308 | 0 | 127 | 127 | 0 | |
| 60310 | 0 | 278 | 278 | 0 | |
| 60312 | 13 778 | 2 780 | 2 452 | 14 106 | |
| 60323 | 420 | 346 | 144 | 622 | |
| 604 | 40 089 | 0 | 0 | 40 089 | |
| 60401 | 40 060 | 0 | 0 | 40 060 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 134 | 0 | 0 | 134 | |
| 60701 | 88 | 0 | 0 | 88 | |
| 60702 | 46 | 0 | 0 | 46 | |
| 609 | 59 | 0 | 0 | 59 | |
| 60901 | 59 | 0 | 0 | 59 | |
| 610 | 2 052 | 256 | 408 | 1 900 | |
| 61002 | 359 | 55 | 104 | 310 | |
| 61008 | 510 | 117 | 208 | 419 | |
| 61009 | 1 174 | 75 | 80 | 1 169 | |
| 61010 | 9 | 9 | 16 | 2 | |
| 612 | 0 | 133 460 | 133 460 | 0 | |
| 61209 | 0 | 4 550 | 4 550 | 0 | |
| 61210 | 0 | 128 910 | 128 910 | 0 | |
| 614 | 1 199 | 151 | 153 | 1 197 | |
| 61403 | 1 199 | 151 | 153 | 1 197 | |
| 706 | 465 812 | 60 064 | 141 | 525 735 | |
| 70606 | 229 437 | 26 698 | 59 | 256 076 | |
| 70607 | 212 | 156 | 82 | 286 | |
| 70608 | 236 134 | 33 210 | 0 | 269 344 | |
| 70611 | 29 | 0 | 0 | 29 | |
| 707 | 0 | 3 | 0 | 3 | |
| 70706 | 0 | 3 | 0 | 3 | |
| Пассив | |||||
| 102 | 60 348 | 0 | 59 652 | 120 000 | |
| 10207 | 60 348 | 0 | 59 652 | 120 000 | |
| 106 | 74 | 0 | 0 | 74 | |
| 10601 | 74 | 0 | 0 | 74 | |
| 107 | 38 700 | 0 | 0 | 38 700 | |
| 10701 | 38 700 | 0 | 0 | 38 700 | |
| 108 | 12 756 | 0 | 0 | 12 756 | |
| 10801 | 12 756 | 0 | 0 | 12 756 | |
| 302 | 82 | 9 469 | 10 931 | 1 544 | |
| 30220 | 2 | 3 076 | 3 769 | 695 | |
| 30222 | 0 | 1 916 | 2 685 | 769 | |
| 30232 | 80 | 4 477 | 4 477 | 80 | |
| 303 | 232 453 | 208 327 | 187 909 | 212 035 | |
| 30301 | 191 453 | 208 327 | 187 909 | 171 035 | |
| 30305 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 463 | 0 | 2 | 465 | |
| 30601 | 463 | 0 | 2 | 465 | |
| 406 | 1 864 | 7 606 | 7 727 | 1 985 | |
| 40602 | 1 864 | 7 606 | 7 727 | 1 985 | |
| 407 | 229 594 | 2 387 203 | 2 357 443 | 199 834 | |
| 40701 | 1 702 | 9 497 | 9 353 | 1 558 | |
| 40702 | 195 032 | 2 347 569 | 2 329 761 | 177 224 | |
| 40703 | 32 860 | 30 137 | 18 329 | 21 052 | |
| 408 | 128 436 | 421 551 | 495 051 | 201 936 | |
| 40802 | 23 055 | 138 302 | 137 145 | 21 898 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 1 265 | 2 176 | 2 812 | 1 901 | |
| 40814 | 21 | 0 | 0 | 21 | |
| 40817 | 98 156 | 280 389 | 352 411 | 170 178 | |
| 40820 | 5 931 | 684 | 2 683 | 7 930 | |
| 409 | 1 379 | 141 099 | 141 484 | 1 764 | |
| 40905 | 128 | 8 455 | 8 421 | 94 | |
| 40909 | 0 | 5 793 | 5 793 | 0 | |
| 40910 | 0 | 3 812 | 3 812 | 0 | |
| 40911 | 1 251 | 75 149 | 75 568 | 1 670 | |
| 40912 | 0 | 26 172 | 26 172 | 0 | |
| 40913 | 0 | 21 718 | 21 718 | 0 | |
| 421 | 66 600 | 8 261 | 5 161 | 63 500 | |
| 42102 | 5 000 | 5 007 | 7 | 0 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42105 | 3 100 | 3 254 | 154 | 0 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 56 500 | 0 | 0 | 56 500 | |
| 423 | 694 543 | 109 951 | 117 001 | 701 593 | |
| 42301 | 29 139 | 18 760 | 38 334 | 48 713 | |
| 42304 | 1 830 | 21 | 704 | 2 513 | |
| 42306 | 659 000 | 91 039 | 77 705 | 645 666 | |
| 42307 | 4 561 | 131 | 258 | 4 688 | |
| 42309 | 13 | 0 | 0 | 13 | |
| 425 | 12 500 | 0 | 0 | 12 500 | |
| 42507 | 12 500 | 0 | 0 | 12 500 | |
| 426 | 2 981 | 2 120 | 2 220 | 3 081 | |
| 42601 | 157 | 569 | 601 | 189 | |
| 42604 | 35 | 0 | 28 | 63 | |
| 42606 | 2 789 | 1 551 | 1 591 | 2 829 | |
| 451 | 27 | 5 | 31 | 53 | |
| 45115 | 27 | 5 | 31 | 53 | |
| 452 | 5 092 | 1 582 | 357 | 3 867 | |
| 45215 | 5 092 | 1 582 | 357 | 3 867 | |
| 454 | 765 | 22 | 71 | 814 | |
| 45415 | 765 | 22 | 71 | 814 | |
| 455 | 5 991 | 1 429 | 928 | 5 490 | |
| 45515 | 5 991 | 1 429 | 928 | 5 490 | |
| 458 | 3 762 | 57 | 0 | 3 705 | |
| 45818 | 3 762 | 57 | 0 | 3 705 | |
| 459 | 157 | 1 | 0 | 156 | |
| 45918 | 157 | 1 | 0 | 156 | |
| 474 | 8 651 | 1 488 581 | 1 488 747 | 8 817 | |
| 47407 | 1 927 | 1 417 283 | 1 417 283 | 1 927 | |
| 47411 | 880 | 316 | 590 | 1 154 | |
| 47416 | 709 | 7 156 | 6 559 | 112 | |
| 47422 | 2 746 | 63 235 | 63 379 | 2 890 | |
| 47425 | 2 171 | 457 | 292 | 2 006 | |
| 47426 | 218 | 134 | 644 | 728 | |
| 501 | 80 | 0 | 156 | 236 | |
| 50120 | 80 | 0 | 156 | 236 | |
| 505 | 2 229 | 0 | 0 | 2 229 | |
| 50507 | 2 229 | 0 | 0 | 2 229 | |
| 506 | 82 | 82 | 0 | 0 | |
| 50620 | 82 | 82 | 0 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 45 885 | 41 125 | 1 890 | 6 650 | |
| 52301 | 43 995 | 39 235 | 1 890 | 6 650 | |
| 52303 | 1 890 | 1 890 | 0 | 0 | |
| 525 | 68 | 21 | 64 | 111 | |
| 52501 | 68 | 21 | 64 | 111 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60206 | 64 | 0 | 0 | 64 | |
| 603 | 60 896 | 74 092 | 14 126 | 930 | |
| 60301 | 846 | 2 848 | 2 474 | 472 | |
| 60305 | 58 | 8 756 | 8 820 | 122 | |
| 60309 | 0 | 145 | 145 | 0 | |
| 60311 | 129 | 2 684 | 2 678 | 123 | |
| 60322 | 59 682 | 59 659 | 9 | 32 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 16 835 | 12 | 319 | 17 142 | |
| 60601 | 16 835 | 12 | 319 | 17 142 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 613 | 157 | 4 | 40 | 193 | |
| 61304 | 157 | 4 | 40 | 193 | |
| 706 | 452 624 | 161 | 63 530 | 515 993 | |
| 70601 | 217 010 | 6 | 30 443 | 247 447 | |
| 70602 | 98 | 155 | 103 | 46 | |
| 70603 | 235 516 | 0 | 32 984 | 268 500 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 39 235 | 39 235 | 0 | |
| 90704 | 0 | 39 235 | 39 235 | 0 | |
| 908 | 8 540 | 0 | 1 890 | 6 650 | |
| 90803 | 8 540 | 0 | 1 890 | 6 650 | |
| 909 | 558 641 | 55 003 | 49 489 | 564 155 | |
| 90901 | 262 122 | 26 136 | 25 941 | 262 317 | |
| 90902 | 296 519 | 28 867 | 23 548 | 301 838 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 175 262 | 36 279 | 39 918 | 1 171 623 | |
| 91414 | 1 175 262 | 36 279 | 39 918 | 1 171 623 | |
| 915 | 9 | 0 | 0 | 9 | |
| 91501 | 9 | 0 | 0 | 9 | |
| 916 | 1 833 | 122 | 3 | 1 952 | |
| 91604 | 1 833 | 122 | 3 | 1 952 | |
| 918 | 10 | 0 | 0 | 10 | |
| 91801 | 10 | 0 | 0 | 10 | |
| 999 | 989 902 | 145 543 | 211 241 | 924 204 | |
| 99998 | 989 902 | 145 543 | 211 241 | 924 204 | |
| Пассив | |||||
| 910 | 0 | 811 | 811 | 0 | |
| 91003 | 0 | 800 | 800 | 0 | |
| 91004 | 0 | 11 | 11 | 0 | |
| 913 | 919 586 | 210 433 | 144 735 | 853 888 | |
| 91311 | 6 650 | 0 | 0 | 6 650 | |
| 91312 | 814 039 | 50 607 | 10 370 | 773 802 | |
| 91315 | 23 698 | 5 142 | 1 229 | 19 785 | |
| 91316 | 5 519 | 4 904 | 288 | 903 | |
| 91317 | 69 680 | 149 780 | 132 848 | 52 748 | |
| 915 | 70 316 | 0 | 0 | 70 316 | |
| 91507 | 70 307 | 0 | 0 | 70 307 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 1 744 310 | 86 333 | 86 437 | 1 744 414 | |
| 99999 | 1 744 310 | 86 333 | 86 437 | 1 744 414 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 240 | 152 067 | 149 384 | 3 923 | |
| 93001 | 1 240 | 152 067 | 149 384 | 3 923 | |
| 938 | 16 620 | 843 | 616 | 16 847 | |
| 93801 | 16 620 | 843 | 616 | 16 847 | |
| Пассив | |||||
| 960 | 1 254 | 149 672 | 152 349 | 3 931 | |
| 96001 | 1 254 | 149 672 | 152 349 | 3 931 | |
| 968 | 16 606 | 616 | 849 | 16 839 | |
| 96801 | 16 606 | 616 | 849 | 16 839 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 917 894 | 7 | 27 514 | 890 387 | |
| 98000 | 11 | 0 | 6 | 5 | |
| 98010 | 917 883 | 7 | 27 508 | 890 382 | |
| Пассив | |||||
| 980 | 917 894 | 27 529 | 22 | 890 387 | |
| 98040 | 868 276 | 0 | 0 | 868 276 | |
| 98050 | 49 610 | 27 521 | 15 | 22 104 | |
| 98070 | 8 | 8 | 7 | 7 | |