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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 24 366 | 345 947 | 348 766 | 21 547 |  |
| 20202 | 22 235 | 225 303 | 228 762 | 18 776 | |
| 20207 | 92 | 4 687 | 4 684 | 95 | |
| 20208 | 825 | 3 487 | 3 267 | 1 045 | |
| 20209 | 1 214 | 112 470 | 112 053 | 1 631 | |
| 301 | 17 764 | 3 705 580 | 3 672 331 | 51 013 | |
| 30102 | 9 153 | 2 665 126 | 2 638 814 | 35 465 | |
| 30110 | 8 611 | 1 040 454 | 1 033 517 | 15 548 | |
| 302 | 4 739 | 9 661 | 8 317 | 6 083 | |
| 30202 | 3 048 | 731 | 0 | 3 779 | |
| 30204 | 624 | 252 | 0 | 876 | |
| 30213 | 546 | 2 358 | 1 908 | 996 | |
| 30221 | 0 | 750 | 750 | 0 | |
| 30233 | 521 | 5 570 | 5 659 | 432 | |
| 303 | 236 814 | 508 489 | 545 743 | 199 560 | |
| 30302 | 236 814 | 508 489 | 545 743 | 199 560 | |
| 306 | 4 592 | 175 045 | 179 517 | 120 | |
| 30602 | 4 592 | 175 045 | 179 517 | 120 | |
| 320 | 35 000 | 586 000 | 621 000 | 0 | |
| 32002 | 35 000 | 461 000 | 496 000 | 0 | |
| 32003 | 0 | 125 000 | 125 000 | 0 | |
| 321 | 789 | 23 | 60 | 752 | |
| 32108 | 789 | 23 | 60 | 752 | |
| 452 | 128 730 | 110 190 | 43 315 | 195 605 | |
| 45201 | 99 | 467 | 467 | 99 | |
| 45203 | 0 | 18 000 | 18 000 | 0 | |
| 45204 | 4 000 | 0 | 4 000 | 0 | |
| 45206 | 79 072 | 91 723 | 10 250 | 160 545 | |
| 45207 | 22 059 | 0 | 10 598 | 11 461 | |
| 45208 | 23 500 | 0 | 0 | 23 500 | |
| 453 | 20 000 | 5 000 | 14 605 | 10 395 | |
| 45305 | 20 000 | 0 | 14 605 | 5 395 | |
| 45306 | 0 | 5 000 | 0 | 5 000 | |
| 455 | 17 239 | 2 127 | 1 065 | 18 301 | |
| 45505 | 181 | 1 000 | 56 | 1 125 | |
| 45506 | 11 722 | 960 | 762 | 11 920 | |
| 45507 | 5 336 | 0 | 147 | 5 189 | |
| 45509 | 0 | 167 | 100 | 67 | |
| 458 | 48 480 | 3 159 | 24 682 | 26 957 | |
| 45812 | 45 043 | 2 776 | 24 591 | 23 228 | |
| 45814 | 1 296 | 0 | 2 | 1 294 | |
| 45815 | 2 141 | 383 | 89 | 2 435 | |
| 459 | 2 057 | 17 | 1 662 | 412 | |
| 45912 | 1 840 | 0 | 1 646 | 194 | |
| 45915 | 217 | 17 | 16 | 218 | |
| 474 | 48 549 | 1 732 409 | 1 731 749 | 49 209 | |
| 47408 | 0 | 1 715 446 | 1 715 446 | 0 | |
| 47423 | 48 382 | 14 135 | 14 414 | 48 103 | |
| 47427 | 167 | 2 828 | 1 889 | 1 106 | |
| 501 | 129 744 | 183 622 | 79 460 | 233 906 | |
| 50104 | 10 160 | 98 | 0 | 10 258 | |
| 50105 | 1 898 | 15 | 0 | 1 913 | |
| 50107 | 109 252 | 178 439 | 76 895 | 210 796 | |
| 50121 | 8 434 | 5 070 | 2 565 | 10 939 | |
| 502 | 70 382 | 3 430 | 5 371 | 68 441 | |
| 50211 | 70 382 | 3 430 | 5 371 | 68 441 | |
| 503 | 2 576 | 18 | 0 | 2 594 | |
| 50308 | 2 576 | 18 | 0 | 2 594 | |
| 506 | 49 | 0 | 0 | 49 | |
| 50606 | 49 | 0 | 0 | 49 | |
| 507 | 45 000 | 0 | 0 | 45 000 | |
| 50706 | 45 000 | 0 | 0 | 45 000 | |
| 515 | 8 335 | 15 081 | 9 966 | 13 450 | |
| 51501 | 0 | 4 983 | 4 983 | 0 | |
| 51503 | 8 335 | 7 521 | 4 983 | 10 873 | |
| 51505 | 0 | 2 577 | 0 | 2 577 | |
| 602 | 135 020 | 0 | 0 | 135 020 | |
| 60202 | 135 020 | 0 | 0 | 135 020 | |
| 603 | 47 535 | 6 306 | 5 981 | 47 860 | |
| 60302 | 640 | 400 | 52 | 988 | |
| 60306 | 0 | 1 388 | 1 388 | 0 | |
| 60308 | 0 | 72 | 72 | 0 | |
| 60310 | 0 | 166 | 153 | 13 | |
| 60312 | 46 895 | 4 276 | 4 314 | 46 857 | |
| 60323 | 0 | 4 | 2 | 2 | |
| 604 | 96 803 | 584 | 208 | 97 179 | |
| 60401 | 96 803 | 584 | 208 | 97 179 | |
| 607 | 5 306 | 942 | 743 | 5 505 | |
| 60701 | 5 306 | 942 | 743 | 5 505 | |
| 610 | 1 104 | 386 | 429 | 1 061 | |
| 61002 | 115 | 20 | 37 | 98 | |
| 61008 | 537 | 140 | 168 | 509 | |
| 61009 | 448 | 222 | 224 | 446 | |
| 61010 | 4 | 4 | 0 | 8 | |
| 612 | 0 | 129 334 | 129 334 | 0 | |
| 61209 | 0 | 42 481 | 42 481 | 0 | |
| 61210 | 0 | 86 853 | 86 853 | 0 | |
| 614 | 938 | 112 | 133 | 917 | |
| 61403 | 938 | 112 | 133 | 917 | |
| 706 | 211 465 | 40 311 | 1 200 | 250 576 | |
| 70606 | 154 225 | 22 548 | 208 | 176 565 | |
| 70607 | 2 064 | 75 | 781 | 1 358 | |
| 70608 | 54 025 | 17 671 | 0 | 71 696 | |
| 70611 | 1 151 | 17 | 211 | 957 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 28 | 0 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 107 | 2 304 | 0 | 0 | 2 304 | |
| 10701 | 2 304 | 0 | 0 | 2 304 | |
| 108 | 16 752 | 0 | 0 | 16 752 | |
| 10801 | 16 752 | 0 | 0 | 16 752 | |
| 302 | 63 | 3 300 | 3 257 | 20 | |
| 30223 | 0 | 93 | 102 | 9 | |
| 30232 | 63 | 3 207 | 3 155 | 11 | |
| 303 | 236 814 | 545 743 | 508 489 | 199 560 | |
| 30301 | 236 814 | 545 743 | 508 489 | 199 560 | |
| 312 | 20 000 | 0 | 0 | 20 000 | |
| 31205 | 20 000 | 0 | 0 | 20 000 | |
| 313 | 20 000 | 122 577 | 102 577 | 0 | |
| 31302 | 0 | 19 500 | 19 500 | 0 | |
| 31303 | 0 | 83 077 | 83 077 | 0 | |
| 31306 | 20 000 | 20 000 | 0 | 0 | |
| 407 | 187 836 | 1 278 217 | 1 363 818 | 273 437 | |
| 40701 | 143 771 | 357 018 | 454 017 | 240 770 | |
| 40702 | 35 225 | 889 314 | 883 877 | 29 788 | |
| 40703 | 8 840 | 31 885 | 25 924 | 2 879 | |
| 408 | 6 665 | 1 502 176 | 1 513 173 | 17 662 | |
| 40802 | 3 068 | 37 278 | 39 023 | 4 813 | |
| 40807 | 533 | 1 381 659 | 1 391 446 | 10 320 | |
| 40817 | 3 058 | 83 234 | 82 702 | 2 526 | |
| 40820 | 6 | 5 | 2 | 3 | |
| 409 | 215 | 27 508 | 27 646 | 353 | |
| 40905 | 7 | 1 408 | 1 431 | 30 | |
| 40906 | 0 | 8 730 | 8 730 | 0 | |
| 40909 | 0 | 1 922 | 1 924 | 2 | |
| 40910 | 0 | 524 | 524 | 0 | |
| 40911 | 208 | 12 721 | 12 834 | 321 | |
| 40912 | 0 | 1 134 | 1 134 | 0 | |
| 40913 | 0 | 1 069 | 1 069 | 0 | |
| 420 | 16 914 | 8 914 | 0 | 8 000 | |
| 42005 | 8 000 | 0 | 0 | 8 000 | |
| 42006 | 8 914 | 8 914 | 0 | 0 | |
| 421 | 0 | 0 | 400 | 400 | |
| 42104 | 0 | 0 | 400 | 400 | |
| 422 | 1 100 | 1 100 | 0 | 0 | |
| 42203 | 1 100 | 1 100 | 0 | 0 | |
| 423 | 344 614 | 109 040 | 120 120 | 355 694 | |
| 42301 | 10 111 | 62 045 | 58 968 | 7 034 | |
| 42303 | 610 | 610 | 118 | 118 | |
| 42304 | 81 698 | 17 054 | 25 268 | 89 912 | |
| 42305 | 28 423 | 2 726 | 7 297 | 32 994 | |
| 42306 | 223 462 | 26 463 | 28 319 | 225 318 | |
| 42307 | 310 | 142 | 150 | 318 | |
| 426 | 0 | 3 566 | 3 566 | 0 | |
| 42601 | 0 | 3 566 | 3 566 | 0 | |
| 438 | 23 500 | 0 | 0 | 23 500 | |
| 43807 | 23 500 | 0 | 0 | 23 500 | |
| 452 | 1 439 | 2 265 | 2 408 | 1 582 | |
| 45215 | 1 439 | 2 265 | 2 408 | 1 582 | |
| 453 | 200 | 146 | 0 | 54 | |
| 45315 | 200 | 146 | 0 | 54 | |
| 455 | 2 665 | 218 | 122 | 2 569 | |
| 45515 | 2 665 | 218 | 122 | 2 569 | |
| 458 | 24 943 | 3 195 | 3 063 | 24 811 | |
| 45818 | 24 943 | 3 195 | 3 063 | 24 811 | |
| 459 | 291 | 222 | 177 | 246 | |
| 45918 | 291 | 222 | 177 | 246 | |
| 474 | 10 046 | 1 783 316 | 1 782 177 | 8 907 | |
| 47407 | 0 | 1 712 538 | 1 712 538 | 0 | |
| 47411 | 5 297 | 2 138 | 1 105 | 4 264 | |
| 47412 | 0 | 1 | 1 | 0 | |
| 47416 | 2 | 2 458 | 2 482 | 26 | |
| 47422 | 164 | 65 776 | 65 678 | 66 | |
| 47425 | 4 244 | 69 | 72 | 4 247 | |
| 47426 | 339 | 336 | 301 | 304 | |
| 501 | 2 181 | 914 | 409 | 1 676 | |
| 50120 | 2 181 | 914 | 409 | 1 676 | |
| 502 | 1 408 | 63 | 24 | 1 369 | |
| 50219 | 1 408 | 63 | 24 | 1 369 | |
| 506 | 8 | 5 | 1 | 4 | |
| 50620 | 8 | 5 | 1 | 4 | |
| 507 | 900 | 0 | 0 | 900 | |
| 50719 | 900 | 0 | 0 | 900 | |
| 523 | 46 312 | 7 624 | 59 205 | 97 893 | |
| 52301 | 0 | 5 312 | 5 312 | 0 | |
| 52304 | 2 312 | 2 312 | 0 | 0 | |
| 52305 | 44 000 | 0 | 53 893 | 97 893 | |
| 602 | 2 700 | 0 | 0 | 2 700 | |
| 60206 | 2 700 | 0 | 0 | 2 700 | |
| 603 | 3 450 | 5 225 | 5 747 | 3 972 | |
| 60301 | 1 387 | 1 316 | 1 568 | 1 639 | |
| 60305 | 1 550 | 3 739 | 3 883 | 1 694 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 89 | 89 | 0 | |
| 60311 | 36 | 37 | 163 | 162 | |
| 60322 | 27 | 42 | 42 | 27 | |
| 60324 | 450 | 0 | 0 | 450 | |
| 606 | 6 928 | 189 | 418 | 7 157 | |
| 60601 | 6 928 | 189 | 418 | 7 157 | |
| 706 | 213 100 | 3 040 | 49 902 | 259 962 | |
| 70601 | 143 645 | 139 | 27 813 | 171 319 | |
| 70602 | 8 867 | 2 901 | 5 208 | 11 174 | |
| 70603 | 60 588 | 0 | 16 881 | 77 469 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 0 | 25 100 | 25 100 | 0 | |
| 90803 | 0 | 25 100 | 25 100 | 0 | |
| 909 | 198 804 | 42 140 | 13 622 | 227 322 | |
| 90901 | 273 | 52 | 325 | 0 | |
| 90902 | 198 531 | 42 088 | 13 297 | 227 322 | |
| 912 | 13 | 4 984 | 4 984 | 13 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 3 | 4 984 | 4 984 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91215 | 4 | 0 | 0 | 4 | |
| 914 | 664 946 | 250 271 | 173 610 | 741 607 | |
| 91411 | 27 942 | 290 | 0 | 28 232 | |
| 91414 | 592 004 | 249 981 | 173 610 | 668 375 | |
| 91417 | 45 000 | 0 | 0 | 45 000 | |
| 915 | 1 365 | 0 | 0 | 1 365 | |
| 91501 | 1 365 | 0 | 0 | 1 365 | |
| 916 | 10 630 | 650 | 31 | 11 249 | |
| 91604 | 10 630 | 650 | 31 | 11 249 | |
| 918 | 2 | 0 | 0 | 2 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 225 937 | 46 687 | 140 138 | 132 486 | |
| 99998 | 225 937 | 46 687 | 140 138 | 132 486 | |
| Пассив | |||||
| 910 | 0 | 983 | 983 | 0 | |
| 91003 | 0 | 731 | 731 | 0 | |
| 91004 | 0 | 252 | 252 | 0 | |
| 913 | 222 154 | 138 064 | 43 566 | 127 656 | |
| 91311 | 2 850 | 0 | 0 | 2 850 | |
| 91312 | 210 920 | 94 600 | 0 | 116 320 | |
| 91316 | 3 178 | 42 830 | 43 000 | 3 348 | |
| 91317 | 5 206 | 634 | 566 | 5 138 | |
| 915 | 3 783 | 1 090 | 2 137 | 4 830 | |
| 91507 | 3 773 | 1 090 | 2 137 | 4 820 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 875 764 | 217 347 | 323 145 | 981 562 | |
| 99999 | 875 764 | 217 347 | 323 145 | 981 562 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 81 902 | 81 902 | 0 | |
| 93001 | 0 | 81 902 | 81 902 | 0 | |
| 933 | 241 276 | 373 839 | 371 625 | 243 490 | |
| 93301 | 0 | 122 558 | 122 558 | 0 | |
| 93302 | 0 | 123 612 | 123 612 | 0 | |
| 93303 | 61 156 | 127 669 | 125 455 | 63 370 | |
| 93305 | 180 120 | 0 | 0 | 180 120 | |
| 938 | 0 | 7 256 | 7 256 | 0 | |
| 93801 | 0 | 7 256 | 7 256 | 0 | |
| Пассив | |||||
| 960 | 0 | 81 491 | 81 491 | 0 | |
| 96001 | 0 | 81 491 | 81 491 | 0 | |
| 963 | 60 841 | 368 969 | 371 463 | 63 335 | |
| 96301 | 0 | 120 671 | 120 671 | 0 | |
| 96302 | 0 | 123 133 | 123 133 | 0 | |
| 96303 | 60 841 | 125 165 | 127 659 | 63 335 | |
| 965 | 180 120 | 0 | 0 | 180 120 | |
| 96505 | 180 120 | 0 | 0 | 180 120 | |
| 968 | 315 | 7 255 | 6 975 | 35 | |
| 96801 | 315 | 7 255 | 6 975 | 35 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 495 081 | 201 850 | 92 940 | 2 603 991 | |
| 98010 | 2 495 081 | 201 850 | 92 940 | 2 603 991 | |
| Пассив | |||||
| 980 | 2 495 081 | 92 940 | 201 850 | 2 603 991 | |
| 98050 | 2 467 088 | 92 940 | 201 850 | 2 575 998 | |
| 98070 | 27 993 | 0 | 0 | 27 993 | |