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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 87 961 | 1 129 221 | 1 123 663 | 93 519 |  |
| 20202 | 29 414 | 688 714 | 685 166 | 32 962 | |
| 20206 | 28 759 | 86 205 | 85 419 | 29 545 | |
| 20207 | 22 556 | 84 075 | 83 167 | 23 464 | |
| 20208 | 7 232 | 26 754 | 26 438 | 7 548 | |
| 20209 | 0 | 243 473 | 243 473 | 0 | |
| 301 | 154 018 | 3 627 119 | 3 671 011 | 110 126 | |
| 30102 | 98 449 | 3 160 527 | 3 185 519 | 73 457 | |
| 30110 | 8 796 | 380 725 | 378 673 | 10 848 | |
| 30114 | 46 773 | 85 867 | 106 819 | 25 821 | |
| 302 | 17 166 | 89 285 | 87 474 | 18 977 | |
| 30202 | 9 923 | 618 | 0 | 10 541 | |
| 30204 | 4 938 | 127 | 0 | 5 065 | |
| 30213 | 1 509 | 20 622 | 19 777 | 2 354 | |
| 30221 | 302 | 47 852 | 48 154 | 0 | |
| 30233 | 494 | 20 066 | 19 543 | 1 017 | |
| 303 | 186 840 | 118 906 | 74 508 | 231 238 | |
| 30302 | 145 840 | 118 906 | 74 508 | 190 238 | |
| 30306 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 550 | 4 402 | 4 401 | 551 | |
| 30602 | 550 | 4 402 | 4 401 | 551 | |
| 320 | 30 000 | 1 214 000 | 1 189 000 | 55 000 | |
| 32002 | 0 | 910 000 | 855 000 | 55 000 | |
| 32003 | 30 000 | 304 000 | 334 000 | 0 | |
| 321 | 4 679 | 197 | 123 | 4 753 | |
| 32107 | 4 679 | 197 | 123 | 4 753 | |
| 322 | 1 207 | 51 | 32 | 1 226 | |
| 32201 | 1 207 | 51 | 32 | 1 226 | |
| 451 | 5 783 | 228 | 1 201 | 4 810 | |
| 45106 | 5 723 | 228 | 1 164 | 4 787 | |
| 45107 | 60 | 0 | 37 | 23 | |
| 452 | 270 483 | 160 397 | 158 323 | 272 557 | |
| 45201 | 28 394 | 121 109 | 114 821 | 34 682 | |
| 45205 | 12 898 | 10 659 | 11 797 | 11 760 | |
| 45206 | 152 782 | 25 002 | 28 645 | 149 139 | |
| 45207 | 48 169 | 3 627 | 2 910 | 48 886 | |
| 45208 | 28 240 | 0 | 150 | 28 090 | |
| 454 | 105 681 | 20 329 | 22 952 | 103 058 | |
| 45405 | 0 | 200 | 0 | 200 | |
| 45406 | 18 453 | 20 050 | 336 | 38 167 | |
| 45407 | 51 462 | 79 | 22 216 | 29 325 | |
| 45408 | 35 766 | 0 | 400 | 35 366 | |
| 455 | 511 340 | 27 157 | 42 733 | 495 764 | |
| 45503 | 15 404 | 591 | 2 850 | 13 145 | |
| 45504 | 553 | 48 | 586 | 15 | |
| 45505 | 162 056 | 16 644 | 23 108 | 155 592 | |
| 45506 | 172 849 | 7 013 | 16 105 | 163 757 | |
| 45507 | 158 178 | 4 | 72 | 158 110 | |
| 45508 | 2 300 | 0 | 0 | 2 300 | |
| 45509 | 0 | 2 857 | 12 | 2 845 | |
| 457 | 9 026 | 189 | 4 646 | 4 569 | |
| 45704 | 9 026 | 189 | 4 646 | 4 569 | |
| 458 | 3 876 | 0 | 70 | 3 806 | |
| 45814 | 410 | 0 | 0 | 410 | |
| 45815 | 3 466 | 0 | 70 | 3 396 | |
| 459 | 157 | 0 | 0 | 157 | |
| 45914 | 3 | 0 | 0 | 3 | |
| 45915 | 154 | 0 | 0 | 154 | |
| 474 | 6 178 | 1 658 775 | 1 658 478 | 6 475 | |
| 47404 | 4 062 | 775 945 | 775 944 | 4 063 | |
| 47408 | 0 | 863 963 | 863 963 | 0 | |
| 47423 | 1 782 | 18 517 | 18 216 | 2 083 | |
| 47427 | 334 | 350 | 355 | 329 | |
| 505 | 2 229 | 0 | 0 | 2 229 | |
| 50505 | 2 229 | 0 | 0 | 2 229 | |
| 506 | 0 | 4 426 | 423 | 4 003 | |
| 50605 | 0 | 415 | 0 | 415 | |
| 50606 | 0 | 3 985 | 405 | 3 580 | |
| 50621 | 0 | 26 | 18 | 8 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 48 773 | 48 917 | 0 | 97 690 | |
| 51402 | 0 | 9 989 | 0 | 9 989 | |
| 51403 | 0 | 19 767 | 0 | 19 767 | |
| 51404 | 48 773 | 149 | 0 | 48 922 | |
| 51405 | 0 | 19 012 | 0 | 19 012 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60202 | 64 | 0 | 0 | 64 | |
| 603 | 16 003 | 5 200 | 4 916 | 16 287 | |
| 60302 | 1 771 | 1 | 0 | 1 772 | |
| 60306 | 0 | 2 376 | 2 376 | 0 | |
| 60308 | 0 | 94 | 94 | 0 | |
| 60310 | 0 | 224 | 224 | 0 | |
| 60312 | 13 981 | 2 143 | 2 222 | 13 902 | |
| 60323 | 251 | 362 | 0 | 613 | |
| 604 | 40 157 | 92 | 0 | 40 249 | |
| 60401 | 40 128 | 92 | 0 | 40 220 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 226 | 0 | 92 | 134 | |
| 60701 | 180 | 0 | 92 | 88 | |
| 60702 | 46 | 0 | 0 | 46 | |
| 609 | 59 | 0 | 0 | 59 | |
| 60901 | 59 | 0 | 0 | 59 | |
| 610 | 1 852 | 228 | 139 | 1 941 | |
| 61002 | 278 | 28 | 19 | 287 | |
| 61008 | 452 | 127 | 81 | 498 | |
| 61009 | 1 113 | 73 | 39 | 1 147 | |
| 61010 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 405 | 405 | 0 | |
| 61210 | 0 | 405 | 405 | 0 | |
| 614 | 1 262 | 79 | 108 | 1 233 | |
| 61403 | 1 262 | 79 | 108 | 1 233 | |
| 706 | 377 098 | 39 060 | 60 | 416 098 | |
| 70606 | 183 752 | 22 594 | 57 | 206 289 | |
| 70607 | 50 | 124 | 3 | 171 | |
| 70608 | 193 267 | 16 342 | 0 | 209 609 | |
| 70611 | 29 | 0 | 0 | 29 | |
| 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 | 12 756 | 0 | 0 | 12 756 | |
| 10801 | 12 756 | 0 | 0 | 12 756 | |
| 302 | 9 615 | 21 585 | 12 118 | 148 | |
| 30220 | 479 | 3 310 | 2 831 | 0 | |
| 30222 | 9 056 | 13 263 | 4 207 | 0 | |
| 30232 | 80 | 5 012 | 5 080 | 148 | |
| 303 | 186 840 | 112 112 | 156 510 | 231 238 | |
| 30301 | 145 840 | 112 112 | 156 510 | 190 238 | |
| 30305 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 461 | 1 | 0 | 460 | |
| 30601 | 461 | 1 | 0 | 460 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 406 | 5 641 | 12 866 | 11 237 | 4 012 | |
| 40602 | 5 641 | 12 866 | 11 237 | 4 012 | |
| 407 | 234 069 | 2 682 551 | 2 679 889 | 231 407 | |
| 40701 | 997 | 8 499 | 9 735 | 2 233 | |
| 40702 | 177 547 | 2 649 466 | 2 656 578 | 184 659 | |
| 40703 | 55 525 | 24 586 | 13 576 | 44 515 | |
| 408 | 193 416 | 521 445 | 521 528 | 193 499 | |
| 40802 | 20 902 | 183 892 | 186 009 | 23 019 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 2 585 | 67 252 | 68 620 | 3 953 | |
| 40814 | 21 | 0 | 0 | 21 | |
| 40817 | 161 124 | 235 961 | 234 543 | 159 706 | |
| 40820 | 8 776 | 34 340 | 32 356 | 6 792 | |
| 409 | 1 324 | 133 803 | 133 495 | 1 016 | |
| 40905 | 100 | 6 677 | 6 649 | 72 | |
| 40909 | 0 | 4 874 | 4 874 | 0 | |
| 40910 | 0 | 5 676 | 5 678 | 2 | |
| 40911 | 1 224 | 68 135 | 67 853 | 942 | |
| 40912 | 0 | 27 731 | 27 731 | 0 | |
| 40913 | 0 | 20 710 | 20 710 | 0 | |
| 421 | 61 600 | 6 005 | 13 005 | 68 600 | |
| 42102 | 0 | 6 005 | 13 005 | 7 000 | |
| 42105 | 3 100 | 0 | 0 | 3 100 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 56 500 | 0 | 0 | 56 500 | |
| 423 | 654 473 | 98 349 | 117 043 | 673 167 | |
| 42301 | 26 037 | 30 390 | 30 467 | 26 114 | |
| 42303 | 15 | 15 | 0 | 0 | |
| 42304 | 1 244 | 162 | 674 | 1 756 | |
| 42306 | 622 772 | 67 680 | 85 821 | 640 913 | |
| 42307 | 4 392 | 102 | 81 | 4 371 | |
| 42309 | 13 | 0 | 0 | 13 | |
| 425 | 12 500 | 0 | 0 | 12 500 | |
| 42507 | 12 500 | 0 | 0 | 12 500 | |
| 426 | 2 821 | 35 | 55 | 2 841 | |
| 42601 | 156 | 3 | 6 | 159 | |
| 42604 | 9 | 0 | 10 | 19 | |
| 42606 | 2 656 | 32 | 39 | 2 663 | |
| 451 | 22 | 9 | 14 | 27 | |
| 45115 | 22 | 9 | 14 | 27 | |
| 452 | 5 154 | 599 | 316 | 4 871 | |
| 45215 | 5 154 | 599 | 316 | 4 871 | |
| 454 | 737 | 201 | 224 | 760 | |
| 45415 | 737 | 201 | 224 | 760 | |
| 455 | 5 472 | 256 | 198 | 5 414 | |
| 45515 | 5 472 | 256 | 198 | 5 414 | |
| 457 | 90 | 44 | 0 | 46 | |
| 45715 | 90 | 44 | 0 | 46 | |
| 458 | 3 812 | 55 | 24 | 3 781 | |
| 45818 | 3 812 | 55 | 24 | 3 781 | |
| 459 | 157 | 0 | 0 | 157 | |
| 45918 | 157 | 0 | 0 | 157 | |
| 474 | 12 145 | 943 320 | 938 721 | 7 546 | |
| 47407 | 0 | 862 973 | 862 973 | 0 | |
| 47411 | 951 | 567 | 529 | 913 | |
| 47416 | 4 313 | 16 152 | 12 397 | 558 | |
| 47422 | 3 531 | 63 097 | 61 877 | 2 311 | |
| 47425 | 2 610 | 531 | 281 | 2 360 | |
| 47426 | 740 | 0 | 664 | 1 404 | |
| 505 | 2 229 | 0 | 0 | 2 229 | |
| 50507 | 2 229 | 0 | 0 | 2 229 | |
| 506 | 0 | 3 | 123 | 120 | |
| 50620 | 0 | 3 | 123 | 120 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 0 | 0 | 11 040 | 11 040 | |
| 52302 | 0 | 0 | 9 150 | 9 150 | |
| 52303 | 0 | 0 | 1 890 | 1 890 | |
| 525 | 0 | 0 | 6 | 6 | |
| 52501 | 0 | 0 | 6 | 6 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60206 | 64 | 0 | 0 | 64 | |
| 603 | 1 014 | 14 200 | 14 386 | 1 200 | |
| 60301 | 626 | 2 436 | 2 617 | 807 | |
| 60305 | 58 | 8 926 | 8 926 | 58 | |
| 60309 | 0 | 113 | 113 | 0 | |
| 60311 | 117 | 2 710 | 2 715 | 122 | |
| 60322 | 32 | 15 | 15 | 32 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 16 197 | 0 | 341 | 16 538 | |
| 60601 | 16 197 | 0 | 341 | 16 538 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 613 | 130 | 18 | 18 | 130 | |
| 61304 | 130 | 18 | 18 | 130 | |
| 706 | 360 803 | 21 | 41 091 | 401 873 | |
| 70601 | 168 209 | 3 | 24 741 | 192 947 | |
| 70602 | 46 | 18 | 26 | 54 | |
| 70603 | 192 548 | 0 | 16 324 | 208 872 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 1 890 | 0 | 1 890 | |
| 90803 | 0 | 1 890 | 0 | 1 890 | |
| 909 | 534 114 | 121 955 | 97 342 | 558 727 | |
| 90901 | 194 910 | 71 679 | 4 844 | 261 745 | |
| 90902 | 339 204 | 50 276 | 92 498 | 296 982 | |
| 912 | 15 | 2 944 | 2 944 | 15 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 0 | 2 944 | 2 944 | 0 | |
| 914 | 1 237 895 | 33 460 | 51 946 | 1 219 409 | |
| 91414 | 1 237 895 | 33 460 | 51 946 | 1 219 409 | |
| 915 | 9 | 0 | 0 | 9 | |
| 91501 | 9 | 0 | 0 | 9 | |
| 916 | 1 590 | 127 | 0 | 1 717 | |
| 91604 | 1 590 | 127 | 0 | 1 717 | |
| 918 | 10 | 0 | 0 | 10 | |
| 91801 | 10 | 0 | 0 | 10 | |
| 999 | 937 826 | 337 686 | 236 041 | 1 039 471 | |
| 99998 | 937 826 | 337 686 | 236 041 | 1 039 471 | |
| Пассив | |||||
| 910 | 0 | 745 | 745 | 0 | |
| 91003 | 0 | 618 | 618 | 0 | |
| 91004 | 0 | 127 | 127 | 0 | |
| 913 | 867 510 | 235 295 | 336 940 | 969 155 | |
| 91311 | 0 | 0 | 9 150 | 9 150 | |
| 91312 | 747 878 | 73 380 | 163 212 | 837 710 | |
| 91315 | 21 971 | 45 | 2 980 | 24 906 | |
| 91316 | 1 700 | 800 | 0 | 900 | |
| 91317 | 95 961 | 161 070 | 161 598 | 96 489 | |
| 915 | 70 316 | 0 | 0 | 70 316 | |
| 91507 | 70 307 | 0 | 0 | 70 307 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 1 773 633 | 84 799 | 92 943 | 1 781 777 | |
| 99999 | 1 773 633 | 84 799 | 92 943 | 1 781 777 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 17 729 | 15 387 | 2 342 | |
| 93001 | 0 | 17 729 | 15 387 | 2 342 | |
| 938 | 16 574 | 90 | 64 | 16 600 | |
| 93801 | 16 574 | 90 | 64 | 16 600 | |
| Пассив | |||||
| 960 | 0 | 15 347 | 17 694 | 2 347 | |
| 96001 | 0 | 15 347 | 17 694 | 2 347 | |
| 968 | 16 574 | 64 | 85 | 16 595 | |
| 96801 | 16 574 | 64 | 85 | 16 595 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 870 383 | 30 007 | 2 500 | 897 890 | |
| 98000 | 3 | 7 | 0 | 10 | |
| 98010 | 870 380 | 30 000 | 2 500 | 897 880 | |
| Пассив | |||||
| 980 | 870 383 | 2 500 | 30 007 | 897 890 | |
| 98040 | 868 276 | 0 | 0 | 868 276 | |
| 98050 | 2 102 | 2 500 | 30 007 | 29 609 | |
| 98070 | 5 | 0 | 0 | 5 | |