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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 | |||||
| 202 | 87 824 | 1 242 975 | 1 245 354 | 85 445 |  |
| 20202 | 32 737 | 795 428 | 798 674 | 29 491 | |
| 20206 | 32 758 | 78 570 | 80 075 | 31 253 | |
| 20207 | 16 388 | 65 929 | 65 025 | 17 292 | |
| 20208 | 5 941 | 23 901 | 22 433 | 7 409 | |
| 20209 | 0 | 279 147 | 279 147 | 0 | |
| 301 | 153 371 | 2 809 095 | 2 874 282 | 88 184 | |
| 30102 | 49 198 | 2 485 497 | 2 480 085 | 54 610 | |
| 30110 | 7 637 | 255 101 | 251 665 | 11 073 | |
| 30114 | 96 536 | 68 497 | 142 532 | 22 501 | |
| 302 | 16 499 | 93 221 | 92 718 | 17 002 | |
| 30202 | 8 889 | 241 | 0 | 9 130 | |
| 30204 | 5 748 | 0 | 230 | 5 518 | |
| 30213 | 1 497 | 11 724 | 11 289 | 1 932 | |
| 30221 | 15 | 66 929 | 66 932 | 12 | |
| 30233 | 350 | 14 327 | 14 267 | 410 | |
| 303 | 183 096 | 91 975 | 107 824 | 167 247 | |
| 30302 | 142 096 | 91 975 | 107 824 | 126 247 | |
| 30306 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 554 | 0 | 1 | 553 | |
| 30602 | 554 | 0 | 1 | 553 | |
| 320 | 35 000 | 854 000 | 889 000 | 0 | |
| 32002 | 35 000 | 612 000 | 647 000 | 0 | |
| 32003 | 0 | 242 000 | 242 000 | 0 | |
| 321 | 4 551 | 185 | 196 | 4 540 | |
| 32107 | 4 551 | 185 | 196 | 4 540 | |
| 322 | 881 | 36 | 38 | 879 | |
| 32201 | 881 | 36 | 38 | 879 | |
| 451 | 7 194 | 292 | 310 | 7 176 | |
| 45106 | 7 194 | 292 | 310 | 7 176 | |
| 452 | 205 090 | 147 721 | 123 143 | 229 668 | |
| 45201 | 43 535 | 102 918 | 105 997 | 40 456 | |
| 45204 | 46 362 | 9 515 | 5 401 | 50 476 | |
| 45205 | 4 500 | 0 | 4 084 | 416 | |
| 45206 | 62 847 | 23 136 | 6 229 | 79 754 | |
| 45207 | 14 221 | 12 001 | 643 | 25 579 | |
| 45208 | 33 625 | 151 | 789 | 32 987 | |
| 454 | 88 288 | 11 849 | 10 926 | 89 211 | |
| 45401 | 144 | 0 | 144 | 0 | |
| 45405 | 1 000 | 230 | 1 230 | 0 | |
| 45406 | 6 738 | 2 969 | 5 136 | 4 571 | |
| 45407 | 44 212 | 8 650 | 4 288 | 48 574 | |
| 45408 | 36 194 | 0 | 128 | 36 066 | |
| 455 | 454 057 | 59 768 | 26 892 | 486 933 | |
| 45502 | 2 055 | 10 | 2 065 | 0 | |
| 45503 | 25 | 0 | 8 | 17 | |
| 45504 | 216 | 342 | 326 | 232 | |
| 45505 | 190 963 | 2 442 | 8 549 | 184 856 | |
| 45506 | 135 918 | 6 974 | 5 910 | 136 982 | |
| 45507 | 122 480 | 50 000 | 10 034 | 162 446 | |
| 45508 | 2 400 | 0 | 0 | 2 400 | |
| 457 | 0 | 14 806 | 162 | 14 644 | |
| 45704 | 0 | 14 806 | 162 | 14 644 | |
| 458 | 3 404 | 145 | 146 | 3 403 | |
| 45814 | 32 | 17 | 0 | 49 | |
| 45815 | 3 372 | 128 | 146 | 3 354 | |
| 459 | 163 | 3 | 9 | 157 | |
| 45914 | 9 | 3 | 9 | 3 | |
| 45915 | 154 | 0 | 0 | 154 | |
| 474 | 5 045 | 1 577 606 | 1 577 657 | 4 994 | |
| 47404 | 3 303 | 468 208 | 468 220 | 3 291 | |
| 47408 | 0 | 1 079 085 | 1 079 085 | 0 | |
| 47423 | 1 691 | 30 269 | 30 288 | 1 672 | |
| 47427 | 51 | 44 | 64 | 31 | |
| 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 | 80 024 | 81 096 | 82 600 | 78 520 | |
| 51401 | 0 | 41 300 | 41 300 | 0 | |
| 51403 | 55 578 | 10 472 | 41 300 | 24 750 | |
| 51404 | 24 446 | 29 324 | 0 | 53 770 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60202 | 64 | 0 | 0 | 64 | |
| 603 | 15 915 | 7 739 | 5 799 | 17 855 | |
| 60302 | 291 | 1 482 | 2 | 1 771 | |
| 60306 | 0 | 2 537 | 2 532 | 5 | |
| 60308 | 0 | 102 | 102 | 0 | |
| 60310 | 0 | 217 | 217 | 0 | |
| 60312 | 13 640 | 2 812 | 2 456 | 13 996 | |
| 60314 | 1 703 | 69 | 73 | 1 699 | |
| 60323 | 281 | 520 | 417 | 384 | |
| 604 | 40 030 | 0 | 0 | 40 030 | |
| 60401 | 40 001 | 0 | 0 | 40 001 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 130 | 0 | 0 | 130 | |
| 60701 | 84 | 0 | 0 | 84 | |
| 60702 | 46 | 0 | 0 | 46 | |
| 609 | 59 | 0 | 0 | 59 | |
| 60901 | 59 | 0 | 0 | 59 | |
| 610 | 1 319 | 248 | 146 | 1 421 | |
| 61002 | 157 | 47 | 16 | 188 | |
| 61008 | 340 | 145 | 90 | 395 | |
| 61009 | 820 | 56 | 40 | 836 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 41 300 | 41 300 | 0 | |
| 61210 | 0 | 41 300 | 41 300 | 0 | |
| 614 | 1 360 | 7 | 98 | 1 269 | |
| 61403 | 1 360 | 7 | 98 | 1 269 | |
| 706 | 157 892 | 45 442 | 197 | 203 137 | |
| 70606 | 76 876 | 24 668 | 197 | 101 347 | |
| 70607 | 50 | 0 | 0 | 50 | |
| 70608 | 80 937 | 20 774 | 0 | 101 711 | |
| 70611 | 29 | 0 | 0 | 29 | |
| 707 | 757 567 | 0 | 1 479 | 756 088 | |
| 70706 | 405 690 | 0 | 0 | 405 690 | |
| 70707 | 217 | 0 | 0 | 217 | |
| 70708 | 350 178 | 0 | 0 | 350 178 | |
| 70711 | 1 482 | 0 | 1 479 | 3 | |
| 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 | 82 | 7 417 | 7 408 | 73 | |
| 30220 | 9 | 2 100 | 2 091 | 0 | |
| 30222 | 0 | 2 407 | 2 407 | 0 | |
| 30232 | 73 | 2 910 | 2 910 | 73 | |
| 303 | 183 096 | 163 947 | 148 098 | 167 247 | |
| 30301 | 142 096 | 163 947 | 148 098 | 126 247 | |
| 30305 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 462 | 1 | 0 | 461 | |
| 30601 | 462 | 1 | 0 | 461 | |
| 406 | 1 080 | 5 280 | 4 748 | 548 | |
| 40602 | 1 080 | 5 280 | 4 748 | 548 | |
| 407 | 229 589 | 1 871 174 | 1 869 275 | 227 690 | |
| 40701 | 1 549 | 5 612 | 5 420 | 1 357 | |
| 40702 | 224 647 | 1 853 813 | 1 852 924 | 223 758 | |
| 40703 | 3 393 | 11 749 | 10 931 | 2 575 | |
| 408 | 132 322 | 467 734 | 456 638 | 121 226 | |
| 40802 | 33 436 | 162 334 | 157 199 | 28 301 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 5 051 | 7 881 | 5 043 | 2 213 | |
| 40814 | 21 | 0 | 0 | 21 | |
| 40817 | 91 886 | 260 037 | 255 109 | 86 958 | |
| 40820 | 1 920 | 37 482 | 39 287 | 3 725 | |
| 409 | 1 322 | 117 696 | 117 430 | 1 056 | |
| 40905 | 120 | 4 342 | 4 266 | 44 | |
| 40909 | 0 | 5 367 | 5 367 | 0 | |
| 40910 | 0 | 2 922 | 2 941 | 19 | |
| 40911 | 1 202 | 70 173 | 69 963 | 992 | |
| 40912 | 0 | 23 359 | 23 359 | 0 | |
| 40913 | 0 | 11 533 | 11 534 | 1 | |
| 421 | 67 921 | 11 820 | 3 520 | 59 621 | |
| 42103 | 7 000 | 7 065 | 65 | 0 | |
| 42105 | 2 900 | 3 075 | 3 275 | 3 100 | |
| 42106 | 1 521 | 1 680 | 180 | 21 | |
| 42107 | 56 500 | 0 | 0 | 56 500 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 607 280 | 130 525 | 117 993 | 594 748 | |
| 42301 | 23 197 | 18 890 | 17 226 | 21 533 | |
| 42303 | 5 | 0 | 611 | 616 | |
| 42306 | 579 120 | 110 925 | 100 049 | 568 244 | |
| 42307 | 4 945 | 710 | 107 | 4 342 | |
| 42309 | 13 | 0 | 0 | 13 | |
| 425 | 12 500 | 0 | 0 | 12 500 | |
| 42507 | 12 500 | 0 | 0 | 12 500 | |
| 426 | 5 309 | 2 553 | 8 518 | 11 274 | |
| 42601 | 152 | 111 | 7 998 | 8 039 | |
| 42606 | 5 157 | 2 442 | 520 | 3 235 | |
| 451 | 40 | 0 | 0 | 40 | |
| 45115 | 40 | 0 | 0 | 40 | |
| 452 | 5 684 | 606 | 839 | 5 917 | |
| 45215 | 5 684 | 606 | 839 | 5 917 | |
| 454 | 712 | 31 | 94 | 775 | |
| 45415 | 712 | 31 | 94 | 775 | |
| 455 | 6 470 | 225 | 546 | 6 791 | |
| 45515 | 6 470 | 225 | 546 | 6 791 | |
| 457 | 0 | 0 | 146 | 146 | |
| 45715 | 0 | 0 | 146 | 146 | |
| 458 | 3 368 | 34 | 26 | 3 360 | |
| 45818 | 3 368 | 34 | 26 | 3 360 | |
| 459 | 155 | 1 | 0 | 154 | |
| 45918 | 155 | 1 | 0 | 154 | |
| 474 | 7 751 | 1 163 254 | 1 161 807 | 6 304 | |
| 47403 | 0 | 31 272 | 31 272 | 0 | |
| 47407 | 0 | 1 078 221 | 1 078 221 | 0 | |
| 47411 | 249 | 146 | 315 | 418 | |
| 47416 | 34 | 3 148 | 3 289 | 175 | |
| 47422 | 3 207 | 47 303 | 46 990 | 2 894 | |
| 47425 | 3 899 | 2 750 | 1 069 | 2 218 | |
| 47426 | 362 | 414 | 651 | 599 | |
| 505 | 2 229 | 0 | 0 | 2 229 | |
| 50507 | 2 229 | 0 | 0 | 2 229 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60206 | 64 | 0 | 0 | 64 | |
| 603 | 1 160 | 15 054 | 14 778 | 884 | |
| 60301 | 763 | 3 830 | 3 588 | 521 | |
| 60305 | 58 | 8 794 | 8 794 | 58 | |
| 60309 | 0 | 94 | 94 | 0 | |
| 60311 | 126 | 2 323 | 2 289 | 92 | |
| 60322 | 32 | 13 | 13 | 32 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 14 823 | 0 | 344 | 15 167 | |
| 60601 | 14 823 | 0 | 344 | 15 167 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 154 | 31 | 30 | 153 | |
| 61304 | 154 | 31 | 30 | 153 | |
| 706 | 144 323 | 558 | 44 935 | 188 700 | |
| 70601 | 63 288 | 558 | 24 568 | 87 298 | |
| 70602 | 46 | 0 | 0 | 46 | |
| 70603 | 80 989 | 0 | 20 367 | 101 356 | |
| 707 | 736 943 | 0 | 0 | 736 943 | |
| 70701 | 388 791 | 0 | 0 | 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 | 337 922 | 173 440 | 76 706 | 434 656 | |
| 90901 | 31 728 | 69 715 | 15 995 | 85 448 | |
| 90902 | 306 194 | 103 725 | 60 711 | 349 208 | |
| 912 | 507 | 17 986 | 17 986 | 507 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 500 | 17 985 | 17 985 | 500 | |
| 914 | 978 493 | 183 014 | 122 452 | 1 039 055 | |
| 91414 | 978 493 | 183 014 | 122 452 | 1 039 055 | |
| 915 | 9 | 0 | 0 | 9 | |
| 91501 | 9 | 0 | 0 | 9 | |
| 916 | 1 157 | 101 | 1 | 1 257 | |
| 91604 | 1 157 | 101 | 1 | 1 257 | |
| 918 | 10 | 0 | 0 | 10 | |
| 91801 | 10 | 0 | 0 | 10 | |
| 999 | 820 663 | 198 500 | 188 166 | 830 997 | |
| 99998 | 820 663 | 198 500 | 188 166 | 830 997 | |
| Пассив | |||||
| 910 | 0 | 11 | 11 | 0 | |
| 91003 | 0 | 11 | 11 | 0 | |
| 913 | 750 347 | 188 155 | 198 489 | 760 681 | |
| 91312 | 648 501 | 15 347 | 61 042 | 694 196 | |
| 91315 | 22 060 | 3 070 | 66 | 19 056 | |
| 91316 | 1 700 | 0 | 0 | 1 700 | |
| 91317 | 78 086 | 169 738 | 137 381 | 45 729 | |
| 915 | 70 316 | 0 | 0 | 70 316 | |
| 91507 | 70 307 | 0 | 0 | 70 307 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 1 318 098 | 150 836 | 308 232 | 1 475 494 | |
| 99999 | 1 318 098 | 150 836 | 308 232 | 1 475 494 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 14 704 | 443 392 | 434 665 | 23 431 | |
| 93001 | 14 704 | 443 392 | 434 665 | 23 431 | |
| 938 | 10 435 | 1 747 | 876 | 11 306 | |
| 93801 | 10 435 | 1 747 | 876 | 11 306 | |
| Пассив | |||||
| 960 | 14 713 | 434 334 | 443 059 | 23 438 | |
| 96001 | 14 713 | 434 334 | 443 059 | 23 438 | |
| 968 | 10 426 | 884 | 1 757 | 11 299 | |
| 96801 | 10 426 | 884 | 1 757 | 11 299 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 870 390 | 6 | 8 | 870 388 | |
| 98000 | 15 | 6 | 8 | 13 | |
| 98010 | 870 375 | 0 | 0 | 870 375 | |
| Пассив | |||||
| 980 | 870 390 | 8 | 6 | 870 388 | |
| 98040 | 868 276 | 0 | 0 | 868 276 | |
| 98050 | 2 114 | 8 | 6 | 2 112 | |