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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 | |||||
| 106 | 11 105 | 1 392 | 873 | 11 624 |  |
| 10605 | 11 105 | 1 392 | 873 | 11 624 | |
| 202 | 136 535 | 1 567 877 | 1 556 215 | 148 197 | |
| 20202 | 94 665 | 1 022 713 | 1 017 172 | 100 206 | |
| 20207 | 3 305 | 22 355 | 22 112 | 3 548 | |
| 20208 | 38 565 | 108 580 | 102 702 | 44 443 | |
| 20209 | 0 | 414 229 | 414 229 | 0 | |
| 301 | 134 697 | 5 765 944 | 5 746 165 | 154 476 | |
| 30102 | 26 272 | 5 033 429 | 4 958 203 | 101 498 | |
| 30110 | 108 425 | 732 515 | 787 962 | 52 978 | |
| 302 | 12 729 | 205 221 | 205 207 | 12 743 | |
| 30202 | 11 325 | 0 | 15 | 11 310 | |
| 30204 | 1 070 | 23 | 0 | 1 093 | |
| 30233 | 334 | 205 198 | 205 192 | 340 | |
| 304 | 5 | 1 726 876 | 1 726 870 | 11 | |
| 30402 | 5 | 1 726 876 | 1 726 870 | 11 | |
| 306 | 442 | 43 498 | 43 663 | 277 | |
| 30602 | 442 | 43 498 | 43 663 | 277 | |
| 319 | 220 120 | 986 090 | 1 061 160 | 145 050 | |
| 31903 | 220 120 | 946 090 | 1 061 160 | 105 050 | |
| 31904 | 0 | 40 000 | 0 | 40 000 | |
| 320 | 40 610 | 11 | 0 | 40 621 | |
| 32006 | 40 000 | 0 | 0 | 40 000 | |
| 32010 | 610 | 11 | 0 | 621 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32501 | 87 | 0 | 0 | 87 | |
| 449 | 2 500 | 0 | 0 | 2 500 | |
| 44907 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 826 871 | 147 583 | 113 253 | 861 201 | |
| 45201 | 10 117 | 20 095 | 21 348 | 8 864 | |
| 45204 | 17 350 | 7 081 | 10 000 | 14 431 | |
| 45205 | 49 801 | 4 028 | 0 | 53 829 | |
| 45206 | 536 976 | 32 315 | 69 890 | 499 401 | |
| 45207 | 189 696 | 34 064 | 11 097 | 212 663 | |
| 45208 | 22 931 | 50 000 | 918 | 72 013 | |
| 453 | 400 | 0 | 100 | 300 | |
| 45307 | 400 | 0 | 100 | 300 | |
| 454 | 21 029 | 21 209 | 4 990 | 37 248 | |
| 45401 | 86 | 209 | 196 | 99 | |
| 45406 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 10 591 | 21 000 | 4 745 | 26 846 | |
| 45408 | 5 352 | 0 | 49 | 5 303 | |
| 455 | 298 006 | 10 693 | 15 076 | 293 623 | |
| 45503 | 0 | 708 | 708 | 0 | |
| 45505 | 5 330 | 1 247 | 608 | 5 969 | |
| 45506 | 75 486 | 4 700 | 6 347 | 73 839 | |
| 45507 | 210 261 | 1 984 | 5 315 | 206 930 | |
| 45509 | 6 929 | 2 054 | 2 098 | 6 885 | |
| 458 | 50 105 | 17 855 | 1 462 | 66 498 | |
| 45812 | 16 579 | 16 008 | 53 | 32 534 | |
| 45814 | 4 084 | 300 | 0 | 4 384 | |
| 45815 | 29 442 | 1 547 | 1 409 | 29 580 | |
| 459 | 7 728 | 1 172 | 476 | 8 424 | |
| 45912 | 1 958 | 530 | 0 | 2 488 | |
| 45914 | 23 | 0 | 0 | 23 | |
| 45915 | 5 747 | 642 | 476 | 5 913 | |
| 474 | 7 051 | 976 922 | 977 385 | 6 588 | |
| 47408 | 0 | 926 592 | 926 592 | 0 | |
| 47415 | 628 | 0 | 7 | 621 | |
| 47423 | 3 274 | 35 944 | 36 108 | 3 110 | |
| 47427 | 3 149 | 14 386 | 14 678 | 2 857 | |
| 479 | 4 927 | 210 | 25 | 5 112 | |
| 47901 | 4 927 | 210 | 25 | 5 112 | |
| 502 | 236 088 | 37 329 | 7 976 | 265 441 | |
| 50205 | 230 425 | 32 303 | 3 282 | 259 446 | |
| 50208 | 4 152 | 4 968 | 4 163 | 4 957 | |
| 50221 | 1 511 | 58 | 531 | 1 038 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50505 | 649 | 0 | 0 | 649 | |
| 507 | 42 285 | 0 | 573 | 41 712 | |
| 50706 | 42 284 | 0 | 572 | 41 712 | |
| 50721 | 1 | 0 | 1 | 0 | |
| 515 | 14 879 | 139 | 0 | 15 018 | |
| 51501 | 5 771 | 54 | 0 | 5 825 | |
| 51505 | 9 108 | 85 | 0 | 9 193 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 16 179 | 19 186 | 19 394 | 15 971 | |
| 60302 | 1 730 | 68 | 1 | 1 797 | |
| 60306 | 2 463 | 2 417 | 2 471 | 2 409 | |
| 60308 | 41 | 8 972 | 8 976 | 37 | |
| 60310 | 1 421 | 519 | 596 | 1 344 | |
| 60312 | 8 703 | 7 091 | 6 715 | 9 079 | |
| 60323 | 1 295 | 119 | 109 | 1 305 | |
| 60347 | 526 | 0 | 526 | 0 | |
| 604 | 54 671 | 1 013 | 0 | 55 684 | |
| 60401 | 54 671 | 1 013 | 0 | 55 684 | |
| 607 | 2 833 | 345 | 1 014 | 2 164 | |
| 60701 | 2 833 | 345 | 1 014 | 2 164 | |
| 610 | 844 | 414 | 62 | 1 196 | |
| 61002 | 170 | 63 | 0 | 233 | |
| 61008 | 353 | 188 | 62 | 479 | |
| 61009 | 310 | 163 | 0 | 473 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 4 607 | 4 607 | 0 | |
| 61209 | 0 | 7 | 7 | 0 | |
| 61210 | 0 | 4 600 | 4 600 | 0 | |
| 614 | 6 912 | 1 | 0 | 6 913 | |
| 61403 | 6 912 | 1 | 0 | 6 913 | |
| 706 | 145 857 | 72 345 | 217 | 217 985 | |
| 70606 | 116 508 | 60 679 | 217 | 176 970 | |
| 70608 | 28 948 | 11 444 | 0 | 40 392 | |
| 70611 | 401 | 222 | 0 | 623 | |
| 708 | 6 554 | 0 | 0 | 6 554 | |
| 70802 | 6 554 | 0 | 0 | 6 554 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 1 514 | 532 | 58 | 1 040 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 1 512 | 532 | 58 | 1 038 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 87 953 | 0 | 0 | 87 953 | |
| 10801 | 87 953 | 0 | 0 | 87 953 | |
| 301 | 145 | 25 894 | 26 241 | 492 | |
| 30109 | 0 | 24 586 | 24 586 | 0 | |
| 30126 | 145 | 1 308 | 1 655 | 492 | |
| 302 | 26 369 | 960 825 | 982 603 | 48 147 | |
| 30223 | 26 245 | 823 087 | 844 522 | 47 680 | |
| 30232 | 124 | 137 738 | 138 081 | 467 | |
| 313 | 68 173 | 1 083 845 | 1 082 283 | 66 611 | |
| 31302 | 68 173 | 767 295 | 699 122 | 0 | |
| 31303 | 0 | 257 888 | 324 499 | 66 611 | |
| 31304 | 0 | 58 662 | 58 662 | 0 | |
| 320 | 122 | 124 | 2 | 0 | |
| 32015 | 122 | 124 | 2 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32505 | 87 | 0 | 0 | 87 | |
| 405 | 816 | 5 413 | 5 177 | 580 | |
| 40502 | 816 | 5 413 | 5 177 | 580 | |
| 406 | 2 022 | 4 627 | 4 666 | 2 061 | |
| 40602 | 2 022 | 4 627 | 4 666 | 2 061 | |
| 407 | 613 095 | 5 071 171 | 5 083 249 | 625 173 | |
| 40701 | 4 | 10 | 10 | 4 | |
| 40702 | 604 709 | 5 037 342 | 5 043 492 | 610 859 | |
| 40703 | 8 382 | 33 819 | 39 747 | 14 310 | |
| 408 | 77 613 | 622 419 | 621 011 | 76 205 | |
| 40802 | 19 398 | 276 142 | 274 658 | 17 914 | |
| 40817 | 57 776 | 287 720 | 287 899 | 57 955 | |
| 40820 | 112 | 211 | 194 | 95 | |
| 40821 | 327 | 58 346 | 58 260 | 241 | |
| 409 | 67 | 48 953 | 48 948 | 62 | |
| 40905 | 0 | 173 | 173 | 0 | |
| 40909 | 0 | 124 | 124 | 0 | |
| 40911 | 67 | 47 941 | 47 936 | 62 | |
| 40912 | 0 | 681 | 681 | 0 | |
| 40913 | 0 | 34 | 34 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 214 920 | 6 000 | 6 000 | 214 920 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 0 | 0 | 1 000 | 1 000 | |
| 42106 | 180 920 | 1 000 | 0 | 179 920 | |
| 42107 | 31 000 | 5 000 | 5 000 | 31 000 | |
| 422 | 14 992 | 216 | 500 | 15 276 | |
| 42203 | 0 | 0 | 500 | 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 42207 | 13 492 | 216 | 0 | 13 276 | |
| 423 | 642 981 | 231 693 | 238 451 | 649 739 | |
| 42301 | 20 132 | 94 837 | 89 246 | 14 541 | |
| 42304 | 78 130 | 22 889 | 16 668 | 71 909 | |
| 42305 | 133 129 | 13 587 | 22 611 | 142 153 | |
| 42306 | 411 590 | 100 380 | 109 926 | 421 136 | |
| 426 | 33 | 0 | 0 | 33 | |
| 42601 | 33 | 0 | 0 | 33 | |
| 446 | 75 | 0 | 75 | 150 | |
| 44615 | 75 | 0 | 75 | 150 | |
| 452 | 49 588 | 9 940 | 13 839 | 53 487 | |
| 45215 | 49 588 | 9 940 | 13 839 | 53 487 | |
| 453 | 84 | 21 | 0 | 63 | |
| 45315 | 84 | 21 | 0 | 63 | |
| 454 | 912 | 519 | 165 | 558 | |
| 45415 | 912 | 519 | 165 | 558 | |
| 455 | 29 158 | 1 307 | 656 | 28 507 | |
| 45515 | 29 158 | 1 307 | 656 | 28 507 | |
| 458 | 28 738 | 375 | 12 135 | 40 498 | |
| 45818 | 28 738 | 375 | 12 135 | 40 498 | |
| 459 | 3 022 | 112 | 765 | 3 675 | |
| 45918 | 3 022 | 112 | 765 | 3 675 | |
| 474 | 6 148 | 950 665 | 951 769 | 7 252 | |
| 47405 | 0 | 1 551 | 1 551 | 0 | |
| 47407 | 0 | 926 296 | 926 296 | 0 | |
| 47411 | 2 547 | 4 869 | 4 786 | 2 464 | |
| 47416 | 772 | 11 146 | 10 565 | 191 | |
| 47422 | 158 | 2 087 | 2 049 | 120 | |
| 47425 | 1 971 | 2 354 | 4 231 | 3 848 | |
| 47426 | 700 | 2 362 | 2 291 | 629 | |
| 479 | 542 | 3 | 23 | 562 | |
| 47902 | 542 | 3 | 23 | 562 | |
| 502 | 4 296 | 246 | 862 | 4 912 | |
| 50220 | 4 296 | 246 | 862 | 4 912 | |
| 504 | 110 | 0 | 54 | 164 | |
| 50408 | 110 | 0 | 54 | 164 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50507 | 649 | 0 | 0 | 649 | |
| 507 | 9 343 | 1 337 | 529 | 8 535 | |
| 50719 | 2 534 | 711 | 0 | 1 823 | |
| 50720 | 6 809 | 626 | 529 | 6 712 | |
| 515 | 5 769 | 0 | 1 | 5 770 | |
| 51510 | 5 769 | 0 | 1 | 5 770 | |
| 523 | 15 940 | 29 067 | 41 006 | 27 879 | |
| 52301 | 15 540 | 3 066 | 3 666 | 16 140 | |
| 52302 | 0 | 26 001 | 37 340 | 11 339 | |
| 52306 | 400 | 0 | 0 | 400 | |
| 524 | 1 116 | 48 | 21 | 1 089 | |
| 52406 | 1 116 | 48 | 21 | 1 089 | |
| 525 | 470 | 0 | 146 | 616 | |
| 52501 | 470 | 0 | 146 | 616 | |
| 603 | 3 503 | 9 909 | 10 042 | 3 636 | |
| 60301 | 275 | 3 063 | 2 793 | 5 | |
| 60305 | 12 | 5 901 | 5 889 | 0 | |
| 60309 | 0 | 0 | 91 | 91 | |
| 60311 | 28 | 129 | 133 | 32 | |
| 60322 | 1 | 733 | 732 | 0 | |
| 60324 | 3 187 | 83 | 404 | 3 508 | |
| 606 | 27 112 | 0 | 0 | 27 112 | |
| 60601 | 27 112 | 0 | 0 | 27 112 | |
| 613 | 277 | 1 689 | 1 718 | 306 | |
| 61301 | 277 | 1 689 | 1 718 | 306 | |
| 706 | 133 945 | 262 | 55 386 | 189 069 | |
| 70601 | 105 357 | 262 | 44 378 | 149 473 | |
| 70603 | 28 588 | 0 | 11 008 | 39 596 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 374 027 | 108 464 | 76 667 | 405 824 | |
| 90901 | 538 | 38 766 | 38 635 | 669 | |
| 90902 | 373 489 | 69 698 | 38 032 | 405 155 | |
| 912 | 33 | 6 | 5 | 34 | |
| 91202 | 23 | 4 | 3 | 24 | |
| 91203 | 10 | 2 | 2 | 10 | |
| 914 | 2 068 052 | 146 855 | 119 175 | 2 095 732 | |
| 91414 | 2 068 052 | 146 855 | 119 175 | 2 095 732 | |
| 915 | 2 684 | 0 | 0 | 2 684 | |
| 91501 | 2 684 | 0 | 0 | 2 684 | |
| 916 | 3 192 | 2 207 | 1 136 | 4 263 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 3 177 | 2 207 | 1 136 | 4 248 | |
| 917 | 103 | 0 | 0 | 103 | |
| 91704 | 103 | 0 | 0 | 103 | |
| 918 | 2 010 | 0 | 0 | 2 010 | |
| 91802 | 1 868 | 0 | 0 | 1 868 | |
| 91803 | 142 | 0 | 0 | 142 | |
| 999 | 1 890 392 | 304 643 | 179 144 | 2 015 891 | |
| 99998 | 1 890 392 | 304 643 | 179 144 | 2 015 891 | |
| Пассив | |||||
| 910 | 0 | 8 | 8 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 913 | 1 876 587 | 179 136 | 304 635 | 2 002 086 | |
| 91311 | 94 053 | 48 | 1 162 | 95 167 | |
| 91312 | 1 717 249 | 83 218 | 120 401 | 1 754 432 | |
| 91315 | 21 340 | 10 512 | 2 687 | 13 515 | |
| 91316 | 1 779 | 21 180 | 35 000 | 15 599 | |
| 91317 | 42 166 | 64 178 | 145 385 | 123 373 | |
| 915 | 13 805 | 0 | 0 | 13 805 | |
| 91507 | 13 805 | 0 | 0 | 13 805 | |
| 999 | 2 450 102 | 196 980 | 257 529 | 2 510 651 | |
| 99999 | 2 450 102 | 196 980 | 257 529 | 2 510 651 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 60 979 | 355 683 | 416 662 | 0 | |
| 93001 | 60 979 | 355 683 | 416 662 | 0 | |
| 933 | 0 | 85 105 | 85 105 | 0 | |
| 93301 | 0 | 42 543 | 42 543 | 0 | |
| 93302 | 0 | 42 562 | 42 562 | 0 | |
| 938 | 88 | 1 783 | 1 871 | 0 | |
| 93801 | 88 | 1 783 | 1 871 | 0 | |
| Пассив | |||||
| 960 | 60 969 | 416 677 | 355 708 | 0 | |
| 96001 | 60 969 | 416 677 | 355 708 | 0 | |
| 963 | 0 | 84 883 | 84 883 | 0 | |
| 96301 | 0 | 42 363 | 42 363 | 0 | |
| 96302 | 0 | 42 520 | 42 520 | 0 | |
| 968 | 98 | 2 236 | 2 138 | 0 | |
| 96801 | 98 | 2 236 | 2 138 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 346 145 | 34 453 | 21 289 856 | 11 090 742 | |
| 98000 | 17 | 3 | 0 | 20 | |
| 98010 | 32 346 128 | 34 450 | 21 289 856 | 11 090 722 | |
| Пассив | |||||
| 980 | 32 346 145 | 21 289 856 | 34 453 | 11 090 742 | |
| 98050 | 32 258 942 | 21 289 856 | 34 450 | 11 003 536 | |
| 98070 | 85 203 | 0 | 3 | 85 206 | |
| 98090 | 2 000 | 0 | 0 | 2 000 | |