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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 42 948 | 556 942 | 551 949 | 47 941 |  |
| 20202 | 34 060 | 361 857 | 355 045 | 40 872 | |
| 20208 | 8 888 | 44 370 | 46 189 | 7 069 | |
| 20209 | 0 | 150 715 | 150 715 | 0 | |
| 301 | 726 909 | 5 469 879 | 5 473 485 | 723 303 | |
| 30102 | 657 503 | 5 360 118 | 5 343 274 | 674 347 | |
| 30110 | 69 406 | 109 761 | 130 211 | 48 956 | |
| 302 | 39 568 | 33 537 | 31 540 | 41 565 | |
| 30202 | 34 042 | 1 460 | 0 | 35 502 | |
| 30204 | 4 548 | 523 | 0 | 5 071 | |
| 30210 | 0 | 19 500 | 19 500 | 0 | |
| 30213 | 934 | 756 | 745 | 945 | |
| 30221 | 0 | 2 552 | 2 552 | 0 | |
| 30233 | 44 | 8 746 | 8 743 | 47 | |
| 303 | 91 510 | 109 905 | 41 715 | 159 700 | |
| 30302 | 1 510 | 109 905 | 11 715 | 99 700 | |
| 30306 | 90 000 | 0 | 30 000 | 60 000 | |
| 304 | 2 990 | 827 338 | 812 118 | 18 210 | |
| 30402 | 250 | 251 170 | 235 950 | 15 470 | |
| 30404 | 0 | 352 686 | 352 686 | 0 | |
| 30409 | 2 740 | 223 482 | 223 482 | 2 740 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30602 | 32 | 0 | 0 | 32 | |
| 319 | 100 000 | 1 890 000 | 1 860 000 | 130 000 | |
| 31902 | 100 000 | 1 260 000 | 1 360 000 | 0 | |
| 31903 | 0 | 630 000 | 500 000 | 130 000 | |
| 320 | 1 303 | 91 | 79 | 1 315 | |
| 32010 | 1 303 | 91 | 79 | 1 315 | |
| 452 | 512 969 | 16 807 | 30 096 | 499 680 | |
| 45201 | 5 041 | 6 698 | 6 766 | 4 973 | |
| 45204 | 8 694 | 7 009 | 9 032 | 6 671 | |
| 45205 | 253 326 | 0 | 3 326 | 250 000 | |
| 45206 | 32 616 | 3 100 | 4 165 | 31 551 | |
| 45207 | 117 340 | 0 | 4 600 | 112 740 | |
| 45208 | 95 952 | 0 | 2 207 | 93 745 | |
| 453 | 8 340 | 0 | 390 | 7 950 | |
| 45306 | 1 600 | 0 | 200 | 1 400 | |
| 45307 | 6 740 | 0 | 190 | 6 550 | |
| 454 | 94 699 | 22 800 | 5 073 | 112 426 | |
| 45406 | 1 577 | 0 | 163 | 1 414 | |
| 45407 | 60 934 | 12 800 | 3 670 | 70 064 | |
| 45408 | 32 188 | 10 000 | 1 240 | 40 948 | |
| 455 | 47 828 | 11 408 | 2 823 | 56 413 | |
| 45505 | 121 | 30 | 21 | 130 | |
| 45506 | 15 676 | 5 240 | 1 285 | 19 631 | |
| 45507 | 31 954 | 5 963 | 1 325 | 36 592 | |
| 45509 | 77 | 175 | 192 | 60 | |
| 458 | 72 759 | 91 | 6 369 | 66 481 | |
| 45812 | 61 763 | 0 | 6 096 | 55 667 | |
| 45813 | 5 000 | 0 | 0 | 5 000 | |
| 45814 | 3 899 | 0 | 143 | 3 756 | |
| 45815 | 2 097 | 91 | 130 | 2 058 | |
| 459 | 197 | 1 | 4 | 194 | |
| 45912 | 132 | 0 | 4 | 128 | |
| 45914 | 49 | 0 | 0 | 49 | |
| 45915 | 16 | 1 | 0 | 17 | |
| 474 | 31 783 | 1 738 807 | 1 711 018 | 59 572 | |
| 47404 | 29 170 | 579 566 | 551 643 | 57 093 | |
| 47408 | 0 | 1 097 339 | 1 097 339 | 0 | |
| 47415 | 499 | 0 | 0 | 499 | |
| 47423 | 2 114 | 53 794 | 53 946 | 1 962 | |
| 47427 | 0 | 8 108 | 8 090 | 18 | |
| 478 | 0 | 1 500 | 0 | 1 500 | |
| 47802 | 0 | 1 500 | 0 | 1 500 | |
| 501 | 847 462 | 488 743 | 382 928 | 953 277 | |
| 50106 | 0 | 34 425 | 34 425 | 0 | |
| 50107 | 707 414 | 322 157 | 197 632 | 831 939 | |
| 50110 | 134 646 | 7 921 | 29 313 | 113 254 | |
| 50118 | 0 | 119 950 | 119 950 | 0 | |
| 50121 | 5 402 | 4 290 | 1 608 | 8 084 | |
| 503 | 19 037 | 211 | 19 244 | 4 | |
| 50308 | 19 037 | 211 | 19 244 | 4 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50505 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 3 278 103 | 1 120 122 | 1 428 827 | 2 969 398 | |
| 51401 | 0 | 287 597 | 287 597 | 0 | |
| 51403 | 351 502 | 59 981 | 209 262 | 202 221 | |
| 51404 | 1 481 760 | 2 284 | 607 824 | 876 220 | |
| 51405 | 1 109 544 | 395 832 | 213 304 | 1 292 072 | |
| 51406 | 335 297 | 374 428 | 110 840 | 598 885 | |
| 515 | 364 965 | 160 766 | 127 872 | 397 859 | |
| 51501 | 0 | 29 755 | 29 755 | 0 | |
| 51503 | 78 965 | 50 | 79 015 | 0 | |
| 51504 | 136 006 | 48 763 | 0 | 184 769 | |
| 51505 | 149 994 | 82 198 | 19 102 | 213 090 | |
| 603 | 8 322 | 7 679 | 7 146 | 8 855 | |
| 60302 | 93 | 159 | 94 | 158 | |
| 60308 | 8 | 218 | 226 | 0 | |
| 60310 | 22 | 799 | 812 | 9 | |
| 60312 | 4 863 | 5 961 | 5 814 | 5 010 | |
| 60314 | 222 | 542 | 199 | 565 | |
| 60323 | 3 114 | 0 | 1 | 3 113 | |
| 604 | 31 842 | 296 | 38 | 32 100 | |
| 60401 | 31 774 | 296 | 38 | 32 032 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 114 | 201 | 297 | 18 | |
| 60701 | 114 | 201 | 297 | 18 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 48 793 | 244 | 3 237 | 45 800 | |
| 61002 | 61 | 25 | 33 | 53 | |
| 61008 | 547 | 141 | 188 | 500 | |
| 61009 | 157 | 78 | 112 | 123 | |
| 61011 | 48 028 | 0 | 2 904 | 45 124 | |
| 612 | 0 | 1 400 322 | 1 400 322 | 0 | |
| 61209 | 0 | 9 032 | 9 032 | 0 | |
| 61210 | 0 | 1 391 290 | 1 391 290 | 0 | |
| 614 | 1 976 | 111 | 161 | 1 926 | |
| 61403 | 1 976 | 111 | 161 | 1 926 | |
| 706 | 1 187 361 | 130 275 | 3 525 | 1 314 111 | |
| 70606 | 761 585 | 60 728 | 1 936 | 820 377 | |
| 70607 | 13 747 | 3 014 | 1 589 | 15 172 | |
| 70608 | 376 042 | 66 533 | 0 | 442 575 | |
| 70611 | 35 987 | 0 | 0 | 35 987 | |
| Пассив | |||||
| 102 | 684 000 | 0 | 0 | 684 000 | |
| 10207 | 684 000 | 0 | 0 | 684 000 | |
| 106 | 1 520 | 0 | 0 | 1 520 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 167 874 | 0 | 0 | 167 874 | |
| 10801 | 167 874 | 0 | 0 | 167 874 | |
| 301 | 8 | 10 | 33 | 31 | |
| 30126 | 8 | 10 | 33 | 31 | |
| 302 | 0 | 60 958 | 61 107 | 149 | |
| 30223 | 0 | 134 | 134 | 0 | |
| 30232 | 0 | 60 824 | 60 973 | 149 | |
| 303 | 91 510 | 41 715 | 109 905 | 159 700 | |
| 30301 | 1 510 | 11 715 | 109 905 | 99 700 | |
| 30305 | 90 000 | 30 000 | 0 | 60 000 | |
| 304 | 0 | 116 741 | 116 741 | 0 | |
| 30408 | 0 | 116 741 | 116 741 | 0 | |
| 306 | 8 | 5 000 | 5 000 | 8 | |
| 30601 | 8 | 5 000 | 5 000 | 8 | |
| 315 | 0 | 111 023 | 111 023 | 0 | |
| 31503 | 0 | 111 023 | 111 023 | 0 | |
| 404 | 2 121 | 1 634 | 1 117 | 1 604 | |
| 40404 | 1 960 | 1 439 | 933 | 1 454 | |
| 40406 | 161 | 195 | 184 | 150 | |
| 405 | 74 972 | 142 935 | 133 810 | 65 847 | |
| 40502 | 74 972 | 142 935 | 133 810 | 65 847 | |
| 406 | 18 368 | 42 936 | 53 988 | 29 420 | |
| 40602 | 10 208 | 10 100 | 11 607 | 11 715 | |
| 40603 | 8 160 | 32 836 | 42 381 | 17 705 | |
| 407 | 898 955 | 5 003 716 | 4 855 034 | 750 273 | |
| 40701 | 3 613 | 88 874 | 89 400 | 4 139 | |
| 40702 | 888 199 | 4 882 818 | 4 730 930 | 736 311 | |
| 40703 | 7 143 | 32 024 | 34 704 | 9 823 | |
| 408 | 106 217 | 305 804 | 296 672 | 97 085 | |
| 40802 | 26 634 | 144 304 | 141 384 | 23 714 | |
| 40817 | 79 493 | 161 338 | 155 062 | 73 217 | |
| 40820 | 90 | 162 | 226 | 154 | |
| 409 | 15 | 48 343 | 48 478 | 150 | |
| 40905 | 4 | 5 136 | 5 240 | 108 | |
| 40909 | 11 | 3 126 | 3 157 | 42 | |
| 40910 | 0 | 144 | 144 | 0 | |
| 40911 | 0 | 34 835 | 34 835 | 0 | |
| 40912 | 0 | 2 882 | 2 882 | 0 | |
| 40913 | 0 | 2 220 | 2 220 | 0 | |
| 420 | 148 556 | 0 | 83 090 | 231 646 | |
| 42005 | 15 086 | 0 | 90 | 15 176 | |
| 42006 | 133 470 | 0 | 83 000 | 216 470 | |
| 421 | 1 290 761 | 710 762 | 600 905 | 1 180 904 | |
| 42104 | 758 800 | 707 761 | 5 961 | 57 000 | |
| 42105 | 43 116 | 0 | 85 023 | 128 139 | |
| 42106 | 484 345 | 3 001 | 509 921 | 991 265 | |
| 42107 | 4 500 | 0 | 0 | 4 500 | |
| 423 | 2 466 048 | 88 756 | 150 521 | 2 527 813 | |
| 42301 | 12 550 | 28 666 | 33 200 | 17 084 | |
| 42304 | 3 514 | 185 | 2 480 | 5 809 | |
| 42305 | 83 598 | 3 300 | 10 952 | 91 250 | |
| 42306 | 2 366 294 | 56 599 | 103 878 | 2 413 573 | |
| 42307 | 49 | 0 | 1 | 50 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 1 | 0 | 7 | 8 | |
| 42313 | 15 | 3 | 2 | 14 | |
| 42314 | 15 | 0 | 1 | 16 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 301 | 1 | 88 | 388 | |
| 42601 | 4 | 1 | 61 | 64 | |
| 42605 | 200 | 0 | 26 | 226 | |
| 42606 | 97 | 0 | 1 | 98 | |
| 438 | 40 003 | 0 | 0 | 40 003 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 38 298 | 4 690 | 3 526 | 37 134 | |
| 45215 | 38 298 | 4 690 | 3 526 | 37 134 | |
| 453 | 1 168 | 55 | 0 | 1 113 | |
| 45315 | 1 168 | 55 | 0 | 1 113 | |
| 454 | 976 | 264 | 0 | 712 | |
| 45415 | 976 | 264 | 0 | 712 | |
| 455 | 3 264 | 642 | 799 | 3 421 | |
| 45515 | 3 264 | 642 | 799 | 3 421 | |
| 458 | 69 774 | 6 324 | 70 | 63 520 | |
| 45818 | 69 774 | 6 324 | 70 | 63 520 | |
| 459 | 197 | 4 | 0 | 193 | |
| 45918 | 197 | 4 | 0 | 193 | |
| 474 | 14 241 | 1 534 111 | 1 537 493 | 17 623 | |
| 47403 | 0 | 31 070 | 31 070 | 0 | |
| 47407 | 0 | 1 455 257 | 1 455 257 | 0 | |
| 47411 | 3 744 | 17 507 | 19 038 | 5 275 | |
| 47416 | 35 | 2 556 | 3 162 | 641 | |
| 47422 | 1 162 | 17 145 | 16 121 | 138 | |
| 47425 | 9 077 | 4 117 | 348 | 5 308 | |
| 47426 | 223 | 6 459 | 12 497 | 6 261 | |
| 478 | 0 | 0 | 1 500 | 1 500 | |
| 47804 | 0 | 0 | 1 500 | 1 500 | |
| 501 | 2 092 | 393 | 2 470 | 4 169 | |
| 50120 | 2 092 | 393 | 2 470 | 4 169 | |
| 503 | 381 | 381 | 0 | 0 | |
| 50319 | 381 | 381 | 0 | 0 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50507 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 1 655 | 1 700 | 3 647 | 3 602 | |
| 51410 | 1 655 | 1 700 | 3 647 | 3 602 | |
| 515 | 5 080 | 1 075 | 1 798 | 5 803 | |
| 51510 | 5 080 | 1 075 | 1 798 | 5 803 | |
| 523 | 0 | 150 | 1 600 | 1 450 | |
| 52301 | 0 | 150 | 1 600 | 1 450 | |
| 603 | 5 890 | 13 560 | 11 051 | 3 381 | |
| 60301 | 304 | 2 276 | 2 096 | 124 | |
| 60305 | 0 | 8 451 | 8 451 | 0 | |
| 60309 | 0 | 134 | 134 | 0 | |
| 60311 | 0 | 243 | 285 | 42 | |
| 60322 | 2 351 | 2 350 | 4 | 5 | |
| 60324 | 3 235 | 106 | 81 | 3 210 | |
| 606 | 17 820 | 38 | 364 | 18 146 | |
| 60601 | 17 820 | 38 | 364 | 18 146 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 613 | 102 | 21 | 26 | 107 | |
| 61301 | 1 | 2 | 3 | 2 | |
| 61304 | 101 | 19 | 23 | 105 | |
| 706 | 1 270 535 | 3 500 | 143 205 | 1 410 240 | |
| 70601 | 890 035 | 853 | 70 660 | 959 842 | |
| 70602 | 7 635 | 2 647 | 4 676 | 9 664 | |
| 70603 | 372 865 | 0 | 67 869 | 440 734 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 690 000 | 120 000 | 110 000 | 700 000 | |
| 90802 | 0 | 5 000 | 5 000 | 0 | |
| 90803 | 690 000 | 115 000 | 105 000 | 700 000 | |
| 909 | 435 441 | 12 134 | 72 762 | 374 813 | |
| 90901 | 118 229 | 3 283 | 52 143 | 69 369 | |
| 90902 | 317 212 | 8 851 | 20 619 | 305 444 | |
| 912 | 11 | 1 | 1 | 11 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 1 741 170 | 50 471 | 86 015 | 1 705 626 | |
| 91414 | 1 741 170 | 48 971 | 86 015 | 1 704 126 | |
| 91418 | 0 | 1 500 | 0 | 1 500 | |
| 916 | 4 903 | 766 | 768 | 4 901 | |
| 91604 | 4 903 | 766 | 768 | 4 901 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 8 597 | 0 | 0 | 8 597 | |
| 91802 | 8 597 | 0 | 0 | 8 597 | |
| 999 | 842 907 | 93 117 | 89 344 | 846 680 | |
| 99998 | 842 907 | 93 117 | 89 344 | 846 680 | |
| Пассив | |||||
| 910 | 0 | 1 983 | 1 983 | 0 | |
| 91003 | 0 | 1 460 | 1 460 | 0 | |
| 91004 | 0 | 523 | 523 | 0 | |
| 913 | 804 424 | 87 142 | 87 303 | 804 585 | |
| 91311 | 5 | 0 | 0 | 5 | |
| 91312 | 743 815 | 52 418 | 49 887 | 741 284 | |
| 91315 | 14 929 | 5 127 | 12 334 | 22 136 | |
| 91316 | 800 | 7 108 | 6 608 | 300 | |
| 91317 | 44 875 | 22 489 | 18 474 | 40 860 | |
| 915 | 38 483 | 219 | 3 831 | 42 095 | |
| 91507 | 38 478 | 219 | 3 831 | 42 090 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 880 215 | 266 078 | 179 904 | 2 794 041 | |
| 99999 | 2 880 215 | 266 078 | 179 904 | 2 794 041 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 132 646 | 124 926 | 7 720 | |
| 93001 | 0 | 132 646 | 124 926 | 7 720 | |
| 933 | 0 | 50 235 | 50 235 | 0 | |
| 93301 | 0 | 25 040 | 25 040 | 0 | |
| 93302 | 0 | 25 195 | 25 195 | 0 | |
| 938 | 0 | 1 203 | 1 203 | 0 | |
| 93801 | 0 | 1 203 | 1 203 | 0 | |
| 940 | 0 | 40 | 40 | 0 | |
| 94001 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 960 | 0 | 124 713 | 132 383 | 7 670 | |
| 96001 | 0 | 124 713 | 132 383 | 7 670 | |
| 965 | 0 | 50 314 | 50 314 | 0 | |
| 96501 | 0 | 25 079 | 25 079 | 0 | |
| 96502 | 0 | 25 235 | 25 235 | 0 | |
| 968 | 0 | 1 510 | 1 560 | 50 | |
| 96801 | 0 | 1 510 | 1 560 | 50 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 773 796 | 310 993 | 211 969 | 872 820 | |
| 98000 | 344 | 101 | 132 | 313 | |
| 98010 | 773 452 | 310 760 | 211 705 | 872 507 | |
| 98020 | 0 | 132 | 132 | 0 | |
| Пассив | |||||
| 980 | 773 796 | 211 837 | 310 861 | 872 820 | |
| 98050 | 743 796 | 211 837 | 310 861 | 842 820 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |