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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 | 27 450 | 141 873 | 150 209 | 19 114 |  |
| 20202 | 27 450 | 93 706 | 102 042 | 19 114 | |
| 20209 | 0 | 48 167 | 48 167 | 0 | |
| 301 | 33 215 | 13 041 078 | 13 045 790 | 28 503 | |
| 30102 | 6 070 | 11 188 458 | 11 188 501 | 6 027 | |
| 30110 | 16 715 | 17 747 | 20 844 | 13 618 | |
| 30114 | 10 430 | 1 834 873 | 1 836 445 | 8 858 | |
| 302 | 32 104 | 19 420 | 21 922 | 29 602 | |
| 30202 | 25 855 | 0 | 2 329 | 23 526 | |
| 30204 | 6 249 | 0 | 173 | 6 076 | |
| 30233 | 0 | 19 420 | 19 420 | 0 | |
| 304 | 7 | 3 410 291 | 3 405 627 | 4 671 | |
| 30402 | 7 | 1 422 652 | 1 417 988 | 4 671 | |
| 30404 | 0 | 1 204 346 | 1 204 346 | 0 | |
| 30409 | 0 | 783 293 | 783 293 | 0 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 319 | 441 000 | 5 100 000 | 5 541 000 | 0 | |
| 31901 | 50 000 | 130 000 | 180 000 | 0 | |
| 31902 | 350 000 | 3 710 000 | 4 060 000 | 0 | |
| 31903 | 41 000 | 1 260 000 | 1 301 000 | 0 | |
| 320 | 304 | 1 210 022 | 1 130 018 | 80 308 | |
| 32002 | 0 | 830 000 | 830 000 | 0 | |
| 32003 | 0 | 380 000 | 300 000 | 80 000 | |
| 32010 | 304 | 22 | 18 | 308 | |
| 321 | 6 081 | 1 494 348 | 269 145 | 1 231 284 | |
| 32102 | 6 081 | 229 940 | 236 021 | 0 | |
| 32103 | 0 | 1 264 408 | 33 124 | 1 231 284 | |
| 322 | 79 435 | 0 | 79 435 | 0 | |
| 32202 | 79 435 | 0 | 79 435 | 0 | |
| 451 | 3 249 | 0 | 176 | 3 073 | |
| 45107 | 1 856 | 0 | 137 | 1 719 | |
| 45108 | 1 393 | 0 | 39 | 1 354 | |
| 452 | 375 087 | 0 | 7 745 | 367 342 | |
| 45207 | 162 732 | 0 | 1 582 | 161 150 | |
| 45208 | 212 355 | 0 | 6 163 | 206 192 | |
| 455 | 53 086 | 31 072 | 44 134 | 40 024 | |
| 45505 | 2 112 | 730 | 330 | 2 512 | |
| 45506 | 7 994 | 342 | 2 751 | 5 585 | |
| 45507 | 42 980 | 30 000 | 41 053 | 31 927 | |
| 456 | 29 392 | 0 | 0 | 29 392 | |
| 45606 | 29 392 | 0 | 0 | 29 392 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 0 | 1 675 506 | 1 595 506 | 80 000 | |
| 47002 | 0 | 1 675 506 | 1 595 506 | 80 000 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47107 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 6 981 | 836 376 | 838 374 | 4 983 | |
| 47404 | 4 985 | 305 818 | 307 934 | 2 869 | |
| 47408 | 0 | 445 044 | 445 044 | 0 | |
| 47417 | 0 | 33 | 33 | 0 | |
| 47423 | 182 | 83 304 | 83 305 | 181 | |
| 47427 | 1 814 | 2 177 | 2 058 | 1 933 | |
| 501 | 1 027 930 | 269 823 | 157 978 | 1 139 775 | |
| 50105 | 55 202 | 418 | 1 346 | 54 274 | |
| 50106 | 409 280 | 87 036 | 28 303 | 468 013 | |
| 50107 | 316 406 | 138 701 | 29 660 | 425 447 | |
| 50109 | 3 126 | 249 | 315 | 3 060 | |
| 50110 | 165 816 | 13 086 | 9 987 | 168 915 | |
| 50118 | 56 512 | 28 613 | 85 125 | 0 | |
| 50121 | 21 588 | 1 720 | 3 242 | 20 066 | |
| 503 | 150 010 | 26 233 | 26 375 | 149 868 | |
| 50306 | 53 373 | 415 | 0 | 53 788 | |
| 50307 | 40 327 | 25 621 | 0 | 65 948 | |
| 50308 | 31 094 | 197 | 1 159 | 30 132 | |
| 50318 | 25 216 | 0 | 25 216 | 0 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 3 405 | 32 076 | 28 684 | 6 797 | |
| 50605 | 0 | 3 407 | 3 407 | 0 | |
| 50606 | 3 405 | 28 656 | 25 264 | 6 797 | |
| 50621 | 0 | 13 | 13 | 0 | |
| 507 | 6 351 | 4 | 2 | 6 353 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 49 | 4 | 2 | 51 | |
| 514 | 69 678 | 70 000 | 139 678 | 0 | |
| 51401 | 0 | 70 000 | 70 000 | 0 | |
| 51405 | 69 678 | 0 | 69 678 | 0 | |
| 602 | 18 752 | 7 | 4 | 18 755 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 60204 | 114 | 7 | 4 | 117 | |
| 603 | 33 440 | 54 524 | 50 608 | 37 356 | |
| 60302 | 10 | 417 | 95 | 332 | |
| 60306 | 187 | 270 | 187 | 270 | |
| 60308 | 0 | 80 | 65 | 15 | |
| 60310 | 308 | 3 160 | 113 | 3 355 | |
| 60312 | 32 847 | 44 717 | 44 524 | 33 040 | |
| 60314 | 88 | 5 880 | 5 624 | 344 | |
| 604 | 313 419 | 59 | 899 | 312 579 | |
| 60401 | 313 419 | 59 | 899 | 312 579 | |
| 607 | 776 | 60 | 60 | 776 | |
| 60701 | 776 | 60 | 60 | 776 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 438 | 567 | 587 | 1 418 | |
| 61002 | 572 | 19 | 17 | 574 | |
| 61008 | 559 | 494 | 430 | 623 | |
| 61009 | 295 | 54 | 140 | 209 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 122 059 | 122 059 | 0 | |
| 61209 | 0 | 899 | 899 | 0 | |
| 61210 | 0 | 121 160 | 121 160 | 0 | |
| 614 | 7 006 | 560 | 538 | 7 028 | |
| 61403 | 7 006 | 560 | 538 | 7 028 | |
| 706 | 1 086 359 | 86 821 | 1 699 | 1 171 481 | |
| 70606 | 775 799 | 50 278 | 12 | 826 065 | |
| 70607 | 7 986 | 4 069 | 1 536 | 10 519 | |
| 70608 | 289 380 | 31 188 | 0 | 320 568 | |
| 70611 | 13 194 | 1 286 | 151 | 14 329 | |
| Пассив | |||||
| 102 | 320 972 | 64 195 | 64 195 | 320 972 | |
| 10207 | 320 972 | 64 195 | 64 195 | 320 972 | |
| 106 | 216 996 | 11 | 0 | 216 985 | |
| 10601 | 216 996 | 11 | 0 | 216 985 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 355 889 | 0 | 11 | 355 900 | |
| 10801 | 355 889 | 0 | 11 | 355 900 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 24 | 24 | 0 | |
| 30232 | 0 | 24 | 24 | 0 | |
| 304 | 0 | 140 715 | 140 715 | 0 | |
| 30408 | 0 | 140 715 | 140 715 | 0 | |
| 306 | 252 740 | 459 455 | 1 700 524 | 1 493 809 | |
| 30601 | 166 888 | 454 284 | 463 000 | 175 604 | |
| 30606 | 85 849 | 5 170 | 1 237 524 | 1 318 203 | |
| 30607 | 3 | 1 | 0 | 2 | |
| 312 | 0 | 33 | 33 | 0 | |
| 31201 | 0 | 33 | 33 | 0 | |
| 313 | 0 | 249 835 | 274 461 | 24 626 | |
| 31302 | 0 | 77 459 | 77 459 | 0 | |
| 31303 | 0 | 147 833 | 172 459 | 24 626 | |
| 31304 | 0 | 24 543 | 24 543 | 0 | |
| 315 | 72 772 | 99 313 | 26 541 | 0 | |
| 31502 | 72 772 | 99 313 | 26 541 | 0 | |
| 320 | 0 | 10 500 | 10 500 | 0 | |
| 32015 | 0 | 10 500 | 10 500 | 0 | |
| 405 | 345 | 5 | 6 | 346 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 324 | 5 | 6 | 325 | |
| 406 | 462 | 352 | 258 | 368 | |
| 40602 | 461 | 352 | 258 | 367 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 471 164 | 5 323 829 | 5 027 676 | 175 011 | |
| 40701 | 5 053 | 9 034 | 5 161 | 1 180 | |
| 40702 | 463 297 | 5 312 052 | 5 019 785 | 171 030 | |
| 40703 | 2 814 | 2 743 | 2 730 | 2 801 | |
| 408 | 67 915 | 193 603 | 180 171 | 54 483 | |
| 40802 | 974 | 2 753 | 3 219 | 1 440 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 33 931 | 23 901 | 18 187 | 28 217 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 32 955 | 166 949 | 158 765 | 24 771 | |
| 409 | 0 | 60 | 60 | 0 | |
| 40911 | 0 | 60 | 60 | 0 | |
| 420 | 14 000 | 0 | 0 | 14 000 | |
| 42005 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 524 000 | 524 000 | 589 000 | 589 000 | |
| 42103 | 524 000 | 524 000 | 524 000 | 524 000 | |
| 42104 | 0 | 0 | 65 000 | 65 000 | |
| 423 | 166 403 | 82 833 | 8 545 | 92 115 | |
| 42301 | 14 866 | 1 401 | 1 542 | 15 007 | |
| 42305 | 46 102 | 25 285 | 1 248 | 22 065 | |
| 42306 | 49 712 | 42 772 | 2 261 | 9 201 | |
| 42307 | 55 562 | 13 363 | 3 482 | 45 681 | |
| 42314 | 76 | 7 | 6 | 75 | |
| 42315 | 85 | 5 | 6 | 86 | |
| 426 | 2 756 | 159 | 198 | 2 795 | |
| 42601 | 2 753 | 159 | 198 | 2 792 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 451 | 1 625 | 89 | 0 | 1 536 | |
| 45115 | 1 625 | 89 | 0 | 1 536 | |
| 452 | 48 079 | 487 | 0 | 47 592 | |
| 45215 | 48 079 | 487 | 0 | 47 592 | |
| 455 | 2 674 | 342 | 183 | 2 515 | |
| 45515 | 2 674 | 342 | 183 | 2 515 | |
| 456 | 14 696 | 0 | 0 | 14 696 | |
| 45615 | 14 696 | 0 | 0 | 14 696 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47108 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 4 332 | 9 827 159 | 9 827 567 | 4 740 | |
| 47403 | 0 | 2 388 570 | 2 388 570 | 0 | |
| 47407 | 0 | 444 820 | 444 820 | 0 | |
| 47411 | 60 | 4 | 13 | 69 | |
| 47416 | 1 266 | 6 985 771 | 6 986 067 | 1 562 | |
| 47422 | 574 | 6 457 | 6 461 | 578 | |
| 47425 | 794 | 365 | 379 | 808 | |
| 47426 | 1 638 | 1 172 | 1 257 | 1 723 | |
| 501 | 2 305 | 640 | 3 111 | 4 776 | |
| 50120 | 2 305 | 640 | 3 111 | 4 776 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 610 | 271 | 60 | 399 | |
| 50620 | 610 | 271 | 60 | 399 | |
| 507 | 794 | 0 | 1 | 795 | |
| 50719 | 794 | 0 | 1 | 795 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 186 | 0 | 0 | 186 | |
| 60206 | 186 | 0 | 0 | 186 | |
| 603 | 19 097 | 30 817 | 31 411 | 19 691 | |
| 60301 | 14 240 | 8 705 | 4 001 | 9 536 | |
| 60305 | 0 | 14 165 | 14 165 | 0 | |
| 60309 | 0 | 6 | 5 314 | 5 308 | |
| 60311 | 4 460 | 7 710 | 7 923 | 4 673 | |
| 60313 | 14 | 8 | 8 | 14 | |
| 60320 | 121 | 0 | 0 | 121 | |
| 60322 | 223 | 223 | 0 | 0 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 72 898 | 736 | 486 | 72 648 | |
| 60601 | 72 898 | 736 | 486 | 72 648 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 206 | 36 | 29 | 199 | |
| 61304 | 206 | 36 | 29 | 199 | |
| 706 | 1 123 906 | 3 552 | 91 812 | 1 212 166 | |
| 70601 | 801 592 | 0 | 58 301 | 859 893 | |
| 70602 | 39 843 | 3 552 | 2 303 | 38 594 | |
| 70603 | 282 471 | 0 | 31 208 | 313 679 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 231 | 410 | 202 | 5 439 | |
| 90901 | 931 | 313 | 201 | 1 043 | |
| 90902 | 4 300 | 97 | 1 | 4 396 | |
| 912 | 9 | 1 | 2 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 249 893 | 2 362 | 1 484 | 250 771 | |
| 91411 | 0 | 45 | 45 | 0 | |
| 91414 | 249 893 | 2 317 | 1 439 | 250 771 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 38 | 0 | 0 | 38 | |
| 91604 | 38 | 0 | 0 | 38 | |
| 999 | 2 033 965 | 1 941 822 | 1 899 296 | 2 076 491 | |
| 99998 | 2 033 965 | 1 941 822 | 1 899 296 | 2 076 491 | |
| Пассив | |||||
| 913 | 829 964 | 1 897 536 | 1 941 822 | 874 250 | |
| 91312 | 750 256 | 839 | 30 411 | 779 828 | |
| 91314 | 79 006 | 1 896 688 | 1 911 400 | 93 718 | |
| 91316 | 550 | 0 | 0 | 550 | |
| 91317 | 152 | 9 | 11 | 154 | |
| 915 | 1 204 001 | 1 760 | 0 | 1 202 241 | |
| 91507 | 1 204 001 | 1 760 | 0 | 1 202 241 | |
| 999 | 351 689 | 1 687 | 2 772 | 352 774 | |
| 99999 | 351 689 | 1 687 | 2 772 | 352 774 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 246 007 | 246 007 | 0 | |
| 93001 | 0 | 246 007 | 246 007 | 0 | |
| 938 | 0 | 354 | 354 | 0 | |
| 93801 | 0 | 354 | 354 | 0 | |
| Пассив | |||||
| 960 | 0 | 246 526 | 246 526 | 0 | |
| 96001 | 0 | 246 526 | 246 526 | 0 | |
| 968 | 0 | 1 483 | 1 483 | 0 | |
| 96801 | 0 | 1 483 | 1 483 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 264 027 | 612 317 823 | 533 369 531 | 173 212 319 | |
| 98000 | 27 | 0 | 7 | 20 | |
| 98010 | 94 264 000 | 612 317 816 | 533 369 517 | 173 212 299 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 94 264 027 | 572 136 168 | 651 084 460 | 173 212 319 | |
| 98040 | 92 270 657 | 530 906 712 | 530 917 144 | 92 281 089 | |
| 98050 | 1 779 284 | 2 452 754 | 81 400 614 | 80 727 144 | |
| 98053 | 0 | 38 766 644 | 38 766 644 | 0 | |
| 98070 | 214 086 | 10 058 | 58 | 204 086 | |