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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 487 | 3 604 | 5 013 | 1 078 |  |
| 10605 | 2 487 | 3 604 | 5 013 | 1 078 | |
| 202 | 22 159 | 37 995 | 47 758 | 12 396 | |
| 20202 | 20 952 | 21 856 | 32 205 | 10 603 | |
| 20208 | 1 207 | 6 330 | 5 744 | 1 793 | |
| 20209 | 0 | 9 809 | 9 809 | 0 | |
| 301 | 349 519 | 3 630 233 | 3 670 514 | 309 238 | |
| 30102 | 101 030 | 1 660 508 | 1 689 834 | 71 704 | |
| 30110 | 245 481 | 93 661 | 105 141 | 234 001 | |
| 30114 | 3 008 | 1 876 064 | 1 875 539 | 3 533 | |
| 302 | 14 659 | 19 164 | 15 970 | 17 853 | |
| 30202 | 10 441 | 2 990 | 0 | 13 431 | |
| 30204 | 3 914 | 147 | 0 | 4 061 | |
| 30221 | 0 | 894 | 894 | 0 | |
| 30233 | 304 | 15 133 | 15 076 | 361 | |
| 304 | 5 795 | 865 738 | 868 920 | 2 613 | |
| 30402 | 5 795 | 403 108 | 406 290 | 2 613 | |
| 30404 | 0 | 411 369 | 411 369 | 0 | |
| 30409 | 0 | 51 261 | 51 261 | 0 | |
| 306 | 24 | 0 | 0 | 24 | |
| 30602 | 24 | 0 | 0 | 24 | |
| 320 | 250 000 | 220 000 | 180 000 | 290 000 | |
| 32002 | 0 | 180 000 | 180 000 | 0 | |
| 32003 | 0 | 40 000 | 0 | 40 000 | |
| 32006 | 250 000 | 0 | 0 | 250 000 | |
| 321 | 86 253 | 1 668 566 | 1 598 200 | 156 619 | |
| 32102 | 0 | 1 288 786 | 1 288 786 | 0 | |
| 32103 | 0 | 379 671 | 223 052 | 156 619 | |
| 32104 | 86 253 | 109 | 86 362 | 0 | |
| 323 | 2 571 | 116 | 100 | 2 587 | |
| 32308 | 2 571 | 116 | 100 | 2 587 | |
| 452 | 1 074 012 | 337 405 | 319 314 | 1 092 103 | |
| 45201 | 11 063 | 20 250 | 11 784 | 19 529 | |
| 45203 | 38 000 | 27 000 | 65 000 | 0 | |
| 45204 | 84 093 | 7 471 | 84 409 | 7 155 | |
| 45205 | 42 104 | 138 576 | 15 802 | 164 878 | |
| 45206 | 257 291 | 19 632 | 132 165 | 144 758 | |
| 45207 | 249 092 | 113 540 | 714 | 361 918 | |
| 45208 | 392 369 | 10 936 | 9 440 | 393 865 | |
| 455 | 69 134 | 5 433 | 1 080 | 73 487 | |
| 45503 | 200 | 0 | 0 | 200 | |
| 45505 | 3 405 | 0 | 0 | 3 405 | |
| 45506 | 8 232 | 220 | 269 | 8 183 | |
| 45507 | 57 297 | 5 183 | 806 | 61 674 | |
| 45509 | 0 | 30 | 5 | 25 | |
| 456 | 73 538 | 83 619 | 76 752 | 80 405 | |
| 45604 | 73 538 | 83 619 | 76 752 | 80 405 | |
| 458 | 143 719 | 1 393 | 137 466 | 7 646 | |
| 45812 | 143 636 | 1 391 | 137 462 | 7 565 | |
| 45815 | 83 | 2 | 4 | 81 | |
| 459 | 11 805 | 113 | 11 297 | 621 | |
| 45912 | 11 805 | 113 | 11 297 | 621 | |
| 474 | 174 529 | 8 381 224 | 8 370 172 | 185 581 | |
| 47404 | 116 480 | 595 589 | 586 460 | 125 609 | |
| 47408 | 0 | 7 743 309 | 7 743 309 | 0 | |
| 47423 | 98 | 12 362 | 12 351 | 109 | |
| 47427 | 57 951 | 29 964 | 28 052 | 59 863 | |
| 502 | 410 007 | 63 047 | 196 758 | 276 296 | |
| 50207 | 94 884 | 1 001 | 0 | 95 885 | |
| 50208 | 314 152 | 50 426 | 189 097 | 175 481 | |
| 50221 | 971 | 11 620 | 7 661 | 4 930 | |
| 506 | 1 668 408 | 0 | 0 | 1 668 408 | |
| 50606 | 1 655 229 | 0 | 0 | 1 655 229 | |
| 50621 | 13 179 | 0 | 0 | 13 179 | |
| 507 | 133 051 | 16 886 | 38 642 | 111 295 | |
| 50705 | 74 117 | 0 | 0 | 74 117 | |
| 50706 | 37 475 | 3 701 | 28 798 | 12 378 | |
| 50721 | 21 459 | 13 185 | 9 844 | 24 800 | |
| 514 | 116 507 | 30 455 | 59 822 | 87 140 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51403 | 29 806 | 16 | 29 822 | 0 | |
| 51404 | 58 292 | 341 | 0 | 58 633 | |
| 51405 | 28 409 | 98 | 0 | 28 507 | |
| 525 | 51 468 | 191 | 3 842 | 47 817 | |
| 52503 | 51 468 | 191 | 3 842 | 47 817 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 11 963 | 11 262 | 10 777 | 12 448 | |
| 60302 | 10 659 | 57 | 215 | 10 501 | |
| 60306 | 0 | 3 720 | 3 704 | 16 | |
| 60308 | 0 | 202 | 164 | 38 | |
| 60310 | 1 | 426 | 426 | 1 | |
| 60312 | 1 218 | 6 121 | 5 893 | 1 446 | |
| 60314 | 85 | 736 | 375 | 446 | |
| 604 | 31 646 | 0 | 0 | 31 646 | |
| 60401 | 31 646 | 0 | 0 | 31 646 | |
| 609 | 106 | 0 | 0 | 106 | |
| 60901 | 106 | 0 | 0 | 106 | |
| 610 | 256 | 145 123 | 23 | 145 356 | |
| 61002 | 111 | 0 | 0 | 111 | |
| 61008 | 145 | 48 | 23 | 170 | |
| 61009 | 0 | 7 | 0 | 7 | |
| 61011 | 0 | 145 068 | 0 | 145 068 | |
| 612 | 0 | 402 004 | 402 004 | 0 | |
| 61209 | 0 | 153 513 | 153 513 | 0 | |
| 61210 | 0 | 248 491 | 248 491 | 0 | |
| 614 | 3 910 | 2 741 | 677 | 5 974 | |
| 61403 | 3 910 | 2 741 | 677 | 5 974 | |
| 706 | 2 959 655 | 151 859 | 2 959 655 | 151 859 | |
| 70606 | 1 126 303 | 54 072 | 1 126 303 | 54 072 | |
| 70608 | 1 824 507 | 97 787 | 1 824 507 | 97 787 | |
| 70609 | 8 674 | 0 | 8 674 | 0 | |
| 70610 | 171 | 0 | 171 | 0 | |
| 707 | 0 | 2 960 725 | 0 | 2 960 725 | |
| 70706 | 0 | 1 127 373 | 0 | 1 127 373 | |
| 70708 | 0 | 1 824 507 | 0 | 1 824 507 | |
| 70709 | 0 | 8 674 | 0 | 8 674 | |
| 70710 | 0 | 171 | 0 | 171 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 722 430 | 17 504 | 24 805 | 729 731 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 22 430 | 17 504 | 24 805 | 29 731 | |
| 107 | 44 195 | 0 | 0 | 44 195 | |
| 10701 | 44 195 | 0 | 0 | 44 195 | |
| 108 | 184 320 | 0 | 0 | 184 320 | |
| 10801 | 184 320 | 0 | 0 | 184 320 | |
| 301 | 30 010 | 0 | 0 | 30 010 | |
| 30109 | 30 003 | 0 | 0 | 30 003 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 302 | 0 | 6 805 | 6 805 | 0 | |
| 30222 | 0 | 6 470 | 6 470 | 0 | |
| 30232 | 0 | 335 | 335 | 0 | |
| 304 | 0 | 217 882 | 217 882 | 0 | |
| 30408 | 0 | 217 882 | 217 882 | 0 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 313 | 0 | 20 000 | 50 000 | 30 000 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31306 | 0 | 0 | 30 000 | 30 000 | |
| 405 | 304 254 | 90 124 | 33 650 | 247 780 | |
| 40502 | 304 254 | 90 124 | 33 650 | 247 780 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 441 513 | 1 223 051 | 1 136 217 | 354 679 | |
| 40701 | 61 553 | 38 574 | 10 458 | 33 437 | |
| 40702 | 378 506 | 1 184 439 | 1 125 199 | 319 266 | |
| 40703 | 1 454 | 38 | 560 | 1 976 | |
| 408 | 131 690 | 294 389 | 313 777 | 151 078 | |
| 40802 | 707 | 477 | 244 | 474 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 519 | 241 648 | 241 635 | 506 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 130 040 | 51 452 | 71 304 | 149 892 | |
| 40820 | 420 | 812 | 594 | 202 | |
| 409 | 0 | 80 | 80 | 0 | |
| 40911 | 0 | 80 | 80 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 659 133 | 80 950 | 88 300 | 666 483 | |
| 42103 | 190 000 | 60 000 | 60 000 | 190 000 | |
| 42104 | 349 673 | 20 000 | 28 300 | 357 973 | |
| 42105 | 109 460 | 950 | 0 | 108 510 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 100 780 | 15 504 | 18 966 | 104 242 | |
| 42301 | 5 | 5 001 | 5 077 | 81 | |
| 42304 | 10 000 | 0 | 2 500 | 12 500 | |
| 42305 | 17 947 | 859 | 8 064 | 25 152 | |
| 42306 | 72 695 | 9 614 | 3 310 | 66 391 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 15 | 15 | 0 | 0 | |
| 42312 | 9 | 3 | 9 | 15 | |
| 42313 | 6 | 0 | 6 | 12 | |
| 42314 | 60 | 12 | 0 | 48 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 440 | 737 601 | 35 967 | 20 249 | 721 883 | |
| 44007 | 737 601 | 35 967 | 20 249 | 721 883 | |
| 452 | 17 589 | 183 | 7 543 | 24 949 | |
| 45215 | 17 589 | 183 | 7 543 | 24 949 | |
| 455 | 1 200 | 8 | 0 | 1 192 | |
| 45515 | 1 200 | 8 | 0 | 1 192 | |
| 458 | 130 109 | 122 491 | 28 | 7 646 | |
| 45818 | 130 109 | 122 491 | 28 | 7 646 | |
| 459 | 10 686 | 10 068 | 3 | 621 | |
| 45918 | 10 686 | 10 068 | 3 | 621 | |
| 474 | 13 730 | 8 229 709 | 8 227 622 | 11 643 | |
| 47403 | 0 | 388 530 | 388 530 | 0 | |
| 47407 | 0 | 7 747 475 | 7 747 475 | 0 | |
| 47411 | 4 724 | 1 369 | 1 123 | 4 478 | |
| 47416 | 2 593 | 84 075 | 81 562 | 80 | |
| 47422 | 23 | 271 | 272 | 24 | |
| 47425 | 1 906 | 934 | 473 | 1 445 | |
| 47426 | 4 484 | 7 055 | 8 187 | 5 616 | |
| 502 | 523 | 2 709 | 2 338 | 152 | |
| 50220 | 523 | 2 709 | 2 338 | 152 | |
| 507 | 1 964 | 2 305 | 1 267 | 926 | |
| 50720 | 1 964 | 2 305 | 1 267 | 926 | |
| 523 | 749 605 | 10 047 | 10 967 | 750 525 | |
| 52301 | 200 | 0 | 0 | 200 | |
| 52305 | 249 142 | 9 946 | 10 850 | 250 046 | |
| 52306 | 500 263 | 101 | 117 | 500 279 | |
| 603 | 416 | 6 541 | 12 069 | 5 944 | |
| 60301 | 299 | 1 008 | 3 639 | 2 930 | |
| 60305 | 105 | 5 261 | 8 152 | 2 996 | |
| 60309 | 4 | 35 | 36 | 5 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 60322 | 0 | 218 | 218 | 0 | |
| 60324 | 8 | 7 | 12 | 13 | |
| 606 | 8 598 | 0 | 303 | 8 901 | |
| 60601 | 8 598 | 0 | 303 | 8 901 | |
| 609 | 23 | 0 | 1 | 24 | |
| 60903 | 23 | 0 | 1 | 24 | |
| 613 | 163 | 163 | 0 | 0 | |
| 61304 | 163 | 163 | 0 | 0 | |
| 706 | 2 974 023 | 2 974 023 | 277 746 | 277 746 | |
| 70601 | 1 166 228 | 1 166 228 | 178 780 | 178 780 | |
| 70602 | 13 179 | 13 179 | 0 | 0 | |
| 70603 | 1 785 942 | 1 785 942 | 98 966 | 98 966 | |
| 70604 | 8 674 | 8 674 | 0 | 0 | |
| 707 | 0 | 0 | 2 974 025 | 2 974 025 | |
| 70701 | 0 | 0 | 1 166 230 | 1 166 230 | |
| 70702 | 0 | 0 | 13 179 | 13 179 | |
| 70703 | 0 | 0 | 1 785 942 | 1 785 942 | |
| 70704 | 0 | 0 | 8 674 | 8 674 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 73 439 | 20 737 | 1 764 | 92 412 | |
| 90901 | 44 826 | 1 679 | 1 707 | 44 798 | |
| 90902 | 28 613 | 19 058 | 57 | 47 614 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 1 101 926 | 61 624 | 193 342 | 970 208 | |
| 91414 | 1 101 926 | 61 624 | 193 342 | 970 208 | |
| 915 | 0 | 378 | 0 | 378 | |
| 91501 | 0 | 378 | 0 | 378 | |
| 916 | 7 001 | 2 430 | 9 253 | 178 | |
| 91604 | 7 001 | 2 430 | 9 253 | 178 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91704 | 10 | 0 | 0 | 10 | |
| 918 | 133 | 6 | 5 | 134 | |
| 91802 | 133 | 6 | 5 | 134 | |
| 999 | 1 995 772 | 1 263 224 | 210 791 | 3 048 205 | |
| 99998 | 1 995 772 | 1 263 224 | 210 791 | 3 048 205 | |
| Пассив | |||||
| 910 | 0 | 3 137 | 3 137 | 0 | |
| 91003 | 0 | 2 990 | 2 990 | 0 | |
| 91004 | 0 | 147 | 147 | 0 | |
| 913 | 1 929 734 | 207 654 | 1 260 087 | 2 982 167 | |
| 91311 | 571 430 | 8 918 | 10 331 | 572 843 | |
| 91312 | 1 091 710 | 120 169 | 989 999 | 1 961 540 | |
| 91315 | 62 072 | 1 381 | 204 116 | 264 807 | |
| 91316 | 6 | 0 | 0 | 6 | |
| 91317 | 204 516 | 77 186 | 55 641 | 182 971 | |
| 915 | 66 038 | 0 | 0 | 66 038 | |
| 91507 | 66 038 | 0 | 0 | 66 038 | |
| 999 | 1 182 516 | 204 365 | 85 176 | 1 063 327 | |
| 99999 | 1 182 516 | 204 365 | 85 176 | 1 063 327 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 238 636 | 3 821 937 | 3 889 375 | 171 198 | |
| 93001 | 238 636 | 3 821 937 | 3 889 375 | 171 198 | |
| 938 | 1 101 | 27 296 | 27 804 | 593 | |
| 93801 | 1 101 | 27 296 | 27 804 | 593 | |
| Пассив | |||||
| 960 | 239 737 | 3 891 048 | 3 823 102 | 171 791 | |
| 96001 | 239 737 | 3 891 048 | 3 823 102 | 171 791 | |
| 968 | 0 | 2 395 | 2 395 | 0 | |
| 96801 | 0 | 2 395 | 2 395 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 698 591 | 65 006 | 433 412 | 122 330 185 | |
| 98000 | 17 | 0 | 6 | 11 | |
| 98010 | 122 698 574 | 65 000 | 433 400 | 122 330 174 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 122 698 591 | 433 406 | 65 000 | 122 330 185 | |
| 98040 | 530 431 | 0 | 0 | 530 431 | |
| 98050 | 122 168 150 | 433 406 | 65 000 | 121 799 744 | |
| 98070 | 10 | 0 | 0 | 10 | |