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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 104 026 | 1 214 338 | 1 230 540 | 87 824 |  |
| 20202 | 44 710 | 782 498 | 794 471 | 32 737 | |
| 20206 | 35 251 | 94 787 | 97 280 | 32 758 | |
| 20207 | 17 516 | 54 815 | 55 943 | 16 388 | |
| 20208 | 6 549 | 24 698 | 25 306 | 5 941 | |
| 20209 | 0 | 257 540 | 257 540 | 0 | |
| 301 | 180 349 | 2 604 434 | 2 631 412 | 153 371 | |
| 30102 | 43 567 | 2 229 201 | 2 223 570 | 49 198 | |
| 30110 | 12 598 | 258 754 | 263 715 | 7 637 | |
| 30114 | 124 184 | 116 479 | 144 127 | 96 536 | |
| 302 | 17 819 | 130 287 | 131 607 | 16 499 | |
| 30202 | 9 065 | 0 | 176 | 8 889 | |
| 30204 | 6 779 | 0 | 1 031 | 5 748 | |
| 30213 | 1 547 | 10 210 | 10 260 | 1 497 | |
| 30221 | 12 | 100 921 | 100 918 | 15 | |
| 30233 | 416 | 19 156 | 19 222 | 350 | |
| 303 | 195 945 | 94 585 | 107 434 | 183 096 | |
| 30302 | 154 945 | 94 585 | 107 434 | 142 096 | |
| 30306 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 4 609 | 10 247 | 14 302 | 554 | |
| 30602 | 4 609 | 10 247 | 14 302 | 554 | |
| 320 | 25 000 | 704 000 | 694 000 | 35 000 | |
| 32002 | 0 | 584 000 | 549 000 | 35 000 | |
| 32003 | 25 000 | 120 000 | 145 000 | 0 | |
| 321 | 4 642 | 114 | 205 | 4 551 | |
| 32107 | 4 642 | 114 | 205 | 4 551 | |
| 322 | 898 | 23 | 40 | 881 | |
| 32201 | 898 | 23 | 40 | 881 | |
| 451 | 7 337 | 182 | 325 | 7 194 | |
| 45106 | 7 337 | 182 | 325 | 7 194 | |
| 452 | 214 595 | 168 047 | 177 552 | 205 090 | |
| 45201 | 48 826 | 121 028 | 126 319 | 43 535 | |
| 45204 | 47 273 | 24 636 | 25 547 | 46 362 | |
| 45205 | 12 090 | 4 500 | 12 090 | 4 500 | |
| 45206 | 57 279 | 17 690 | 12 122 | 62 847 | |
| 45207 | 15 050 | 0 | 829 | 14 221 | |
| 45208 | 34 077 | 193 | 645 | 33 625 | |
| 454 | 82 663 | 14 863 | 9 238 | 88 288 | |
| 45401 | 0 | 160 | 16 | 144 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 11 633 | 900 | 5 795 | 6 738 | |
| 45407 | 33 736 | 13 803 | 3 327 | 44 212 | |
| 45408 | 36 294 | 0 | 100 | 36 194 | |
| 455 | 434 016 | 63 111 | 43 070 | 454 057 | |
| 45502 | 0 | 5 685 | 3 630 | 2 055 | |
| 45503 | 1 525 | 0 | 1 500 | 25 | |
| 45504 | 497 | 465 | 746 | 216 | |
| 45505 | 172 096 | 39 165 | 20 298 | 190 963 | |
| 45506 | 146 451 | 3 396 | 13 929 | 135 918 | |
| 45507 | 113 447 | 12 000 | 2 967 | 122 480 | |
| 45508 | 0 | 2 400 | 0 | 2 400 | |
| 458 | 3 422 | 28 | 46 | 3 404 | |
| 45814 | 16 | 16 | 0 | 32 | |
| 45815 | 3 406 | 12 | 46 | 3 372 | |
| 459 | 154 | 9 | 0 | 163 | |
| 45914 | 0 | 9 | 0 | 9 | |
| 45915 | 154 | 0 | 0 | 154 | |
| 474 | 5 017 | 1 161 976 | 1 161 948 | 5 045 | |
| 47404 | 3 314 | 507 306 | 507 317 | 3 303 | |
| 47408 | 0 | 599 997 | 599 997 | 0 | |
| 47423 | 1 669 | 54 615 | 54 593 | 1 691 | |
| 47427 | 34 | 58 | 41 | 51 | |
| 501 | 10 263 | 41 | 10 304 | 0 | |
| 50105 | 10 263 | 41 | 10 304 | 0 | |
| 505 | 2 229 | 0 | 0 | 2 229 | |
| 50505 | 2 229 | 0 | 0 | 2 229 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 60 275 | 59 749 | 40 000 | 80 024 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 19 855 | 145 | 20 000 | 0 | |
| 51403 | 16 015 | 39 563 | 0 | 55 578 | |
| 51404 | 24 405 | 41 | 0 | 24 446 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60202 | 64 | 0 | 0 | 64 | |
| 603 | 16 392 | 6 170 | 6 647 | 15 915 | |
| 60302 | 291 | 0 | 0 | 291 | |
| 60306 | 0 | 2 497 | 2 497 | 0 | |
| 60308 | 0 | 95 | 95 | 0 | |
| 60310 | 0 | 298 | 298 | 0 | |
| 60312 | 13 718 | 3 121 | 3 199 | 13 640 | |
| 60314 | 1 737 | 43 | 77 | 1 703 | |
| 60323 | 646 | 116 | 481 | 281 | |
| 604 | 39 912 | 118 | 0 | 40 030 | |
| 60401 | 39 883 | 118 | 0 | 40 001 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 135 | 143 | 148 | 130 | |
| 60701 | 89 | 25 | 30 | 84 | |
| 60702 | 46 | 118 | 118 | 46 | |
| 609 | 59 | 0 | 0 | 59 | |
| 60901 | 59 | 0 | 0 | 59 | |
| 610 | 1 179 | 379 | 239 | 1 319 | |
| 61002 | 130 | 39 | 12 | 157 | |
| 61008 | 198 | 218 | 76 | 340 | |
| 61009 | 849 | 122 | 151 | 820 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 30 058 | 30 058 | 0 | |
| 61210 | 0 | 30 058 | 30 058 | 0 | |
| 614 | 1 231 | 226 | 97 | 1 360 | |
| 61403 | 1 231 | 226 | 97 | 1 360 | |
| 706 | 109 532 | 48 683 | 323 | 157 892 | |
| 70606 | 52 431 | 24 720 | 275 | 76 876 | |
| 70607 | 89 | 9 | 48 | 50 | |
| 70608 | 56 989 | 23 948 | 0 | 80 937 | |
| 70611 | 23 | 6 | 0 | 29 | |
| 707 | 757 567 | 1 | 1 | 757 567 | |
| 70706 | 405 690 | 1 | 1 | 405 690 | |
| 70707 | 217 | 0 | 0 | 217 | |
| 70708 | 350 178 | 0 | 0 | 350 178 | |
| 70711 | 1 482 | 0 | 0 | 1 482 | |
| Пассив | |||||
| 102 | 60 348 | 0 | 0 | 60 348 | |
| 10207 | 60 348 | 0 | 0 | 60 348 | |
| 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 | 33 643 | 0 | 0 | 33 643 | |
| 10801 | 33 643 | 0 | 0 | 33 643 | |
| 302 | 736 | 18 047 | 17 393 | 82 | |
| 30220 | 201 | 1 714 | 1 522 | 9 | |
| 30222 | 464 | 12 902 | 12 438 | 0 | |
| 30232 | 71 | 3 431 | 3 433 | 73 | |
| 303 | 195 945 | 195 590 | 182 741 | 183 096 | |
| 30301 | 154 945 | 195 590 | 182 741 | 142 096 | |
| 30305 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 462 | 0 | 0 | 462 | |
| 30601 | 462 | 0 | 0 | 462 | |
| 406 | 912 | 3 486 | 3 654 | 1 080 | |
| 40602 | 912 | 3 486 | 3 654 | 1 080 | |
| 407 | 212 494 | 1 709 614 | 1 726 709 | 229 589 | |
| 40701 | 1 318 | 13 627 | 13 858 | 1 549 | |
| 40702 | 209 352 | 1 689 312 | 1 704 607 | 224 647 | |
| 40703 | 1 824 | 6 675 | 8 244 | 3 393 | |
| 408 | 131 150 | 448 804 | 449 976 | 132 322 | |
| 40802 | 29 853 | 153 178 | 156 761 | 33 436 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 2 095 | 27 452 | 30 408 | 5 051 | |
| 40814 | 21 | 0 | 0 | 21 | |
| 40817 | 98 110 | 267 275 | 261 051 | 91 886 | |
| 40820 | 1 063 | 899 | 1 756 | 1 920 | |
| 409 | 889 | 101 388 | 101 821 | 1 322 | |
| 40905 | 125 | 5 458 | 5 453 | 120 | |
| 40909 | 0 | 3 994 | 3 994 | 0 | |
| 40910 | 0 | 1 194 | 1 194 | 0 | |
| 40911 | 764 | 61 300 | 61 738 | 1 202 | |
| 40912 | 0 | 17 455 | 17 455 | 0 | |
| 40913 | 0 | 11 987 | 11 987 | 0 | |
| 421 | 72 921 | 5 543 | 543 | 67 921 | |
| 42102 | 0 | 501 | 501 | 0 | |
| 42103 | 12 000 | 5 042 | 42 | 7 000 | |
| 42105 | 2 900 | 0 | 0 | 2 900 | |
| 42106 | 1 521 | 0 | 0 | 1 521 | |
| 42107 | 56 500 | 0 | 0 | 56 500 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 625 458 | 113 404 | 95 226 | 607 280 | |
| 42301 | 25 731 | 22 322 | 19 788 | 23 197 | |
| 42303 | 0 | 0 | 5 | 5 | |
| 42306 | 594 834 | 90 254 | 74 540 | 579 120 | |
| 42307 | 4 880 | 828 | 893 | 4 945 | |
| 42309 | 13 | 0 | 0 | 13 | |
| 425 | 12 500 | 0 | 0 | 12 500 | |
| 42507 | 12 500 | 0 | 0 | 12 500 | |
| 426 | 9 438 | 5 349 | 1 220 | 5 309 | |
| 42601 | 171 | 262 | 243 | 152 | |
| 42606 | 9 267 | 5 087 | 977 | 5 157 | |
| 451 | 41 | 1 | 0 | 40 | |
| 45115 | 41 | 1 | 0 | 40 | |
| 452 | 5 867 | 1 165 | 982 | 5 684 | |
| 45215 | 5 867 | 1 165 | 982 | 5 684 | |
| 454 | 637 | 8 | 83 | 712 | |
| 45415 | 637 | 8 | 83 | 712 | |
| 455 | 6 245 | 329 | 554 | 6 470 | |
| 45515 | 6 245 | 329 | 554 | 6 470 | |
| 458 | 3 392 | 35 | 11 | 3 368 | |
| 45818 | 3 392 | 35 | 11 | 3 368 | |
| 459 | 154 | 0 | 1 | 155 | |
| 45918 | 154 | 0 | 1 | 155 | |
| 474 | 9 427 | 690 548 | 688 872 | 7 751 | |
| 47403 | 0 | 23 757 | 23 757 | 0 | |
| 47407 | 0 | 599 617 | 599 617 | 0 | |
| 47411 | 1 493 | 1 878 | 634 | 249 | |
| 47416 | 178 | 21 362 | 21 218 | 34 | |
| 47422 | 2 758 | 41 038 | 41 487 | 3 207 | |
| 47425 | 3 533 | 1 028 | 1 394 | 3 899 | |
| 47426 | 1 465 | 1 868 | 765 | 362 | |
| 501 | 39 | 48 | 9 | 0 | |
| 50120 | 39 | 48 | 9 | 0 | |
| 505 | 2 358 | 129 | 0 | 2 229 | |
| 50507 | 2 358 | 129 | 0 | 2 229 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60206 | 64 | 0 | 0 | 64 | |
| 603 | 1 225 | 14 328 | 14 263 | 1 160 | |
| 60301 | 844 | 3 290 | 3 209 | 763 | |
| 60305 | 58 | 8 594 | 8 594 | 58 | |
| 60309 | 0 | 102 | 102 | 0 | |
| 60311 | 110 | 2 326 | 2 342 | 126 | |
| 60322 | 32 | 16 | 16 | 32 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 14 478 | 0 | 345 | 14 823 | |
| 60601 | 14 478 | 0 | 345 | 14 823 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 613 | 192 | 71 | 33 | 154 | |
| 61304 | 192 | 71 | 33 | 154 | |
| 706 | 98 600 | 0 | 45 723 | 144 323 | |
| 70601 | 41 535 | 0 | 21 753 | 63 288 | |
| 70602 | 46 | 0 | 0 | 46 | |
| 70603 | 57 019 | 0 | 23 970 | 80 989 | |
| 707 | 736 940 | 0 | 3 | 736 943 | |
| 70701 | 388 788 | 0 | 3 | 388 791 | |
| 70702 | 11 | 0 | 0 | 11 | |
| 70703 | 348 141 | 0 | 0 | 348 141 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 297 987 | 82 327 | 42 392 | 337 922 | |
| 90901 | 6 102 | 38 031 | 12 405 | 31 728 | |
| 90902 | 291 885 | 44 296 | 29 987 | 306 194 | |
| 912 | 507 | 31 049 | 31 049 | 507 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 500 | 31 049 | 31 049 | 500 | |
| 914 | 1 068 266 | 148 627 | 238 400 | 978 493 | |
| 91414 | 1 068 266 | 148 627 | 238 400 | 978 493 | |
| 915 | 9 | 0 | 0 | 9 | |
| 91501 | 9 | 0 | 0 | 9 | |
| 916 | 1 058 | 100 | 1 | 1 157 | |
| 91604 | 1 058 | 100 | 1 | 1 157 | |
| 918 | 10 | 0 | 0 | 10 | |
| 91801 | 10 | 0 | 0 | 10 | |
| 999 | 768 134 | 388 395 | 335 866 | 820 663 | |
| 99998 | 768 134 | 388 395 | 335 866 | 820 663 | |
| Пассив | |||||
| 913 | 697 818 | 335 865 | 388 394 | 750 347 | |
| 91311 | 14 000 | 14 000 | 0 | 0 | |
| 91312 | 590 858 | 104 699 | 162 342 | 648 501 | |
| 91315 | 8 590 | 672 | 14 142 | 22 060 | |
| 91316 | 1 100 | 37 700 | 38 300 | 1 700 | |
| 91317 | 83 270 | 178 794 | 173 610 | 78 086 | |
| 915 | 70 316 | 0 | 0 | 70 316 | |
| 91507 | 70 307 | 0 | 0 | 70 307 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 1 367 837 | 282 650 | 232 911 | 1 318 098 | |
| 99999 | 1 367 837 | 282 650 | 232 911 | 1 318 098 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 847 | 115 220 | 111 363 | 14 704 | |
| 93001 | 10 847 | 115 220 | 111 363 | 14 704 | |
| 938 | 10 234 | 444 | 243 | 10 435 | |
| 93801 | 10 234 | 444 | 243 | 10 435 | |
| Пассив | |||||
| 960 | 10 854 | 111 406 | 115 265 | 14 713 | |
| 96001 | 10 854 | 111 406 | 115 265 | 14 713 | |
| 968 | 10 227 | 243 | 442 | 10 426 | |
| 96801 | 10 227 | 243 | 442 | 10 426 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 880 386 | 8 | 10 004 | 870 390 | |
| 98000 | 11 | 8 | 4 | 15 | |
| 98010 | 880 375 | 0 | 10 000 | 870 375 | |
| Пассив | |||||
| 980 | 880 386 | 10 004 | 8 | 870 390 | |
| 98040 | 868 276 | 0 | 0 | 868 276 | |
| 98050 | 12 110 | 10 004 | 8 | 2 114 | |