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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 | |||||
| 202 | 42 899 | 618 990 | 632 115 | 29 774 |  |
| 20202 | 42 030 | 485 604 | 500 317 | 27 317 | |
| 20207 | 0 | 38 037 | 36 546 | 1 491 | |
| 20208 | 869 | 3 000 | 2 903 | 966 | |
| 20209 | 0 | 92 349 | 92 349 | 0 | |
| 301 | 284 247 | 12 074 909 | 11 923 304 | 435 852 | |
| 30102 | 187 528 | 11 073 627 | 10 864 198 | 396 957 | |
| 30110 | 90 728 | 677 870 | 750 151 | 18 447 | |
| 30114 | 5 991 | 323 412 | 308 955 | 20 448 | |
| 302 | 10 800 | 32 261 | 31 605 | 11 456 | |
| 30202 | 6 957 | 541 | 0 | 7 498 | |
| 30204 | 3 036 | 0 | 81 | 2 955 | |
| 30213 | 767 | 20 236 | 20 000 | 1 003 | |
| 30233 | 40 | 11 484 | 11 524 | 0 | |
| 303 | 77 525 | 1 017 472 | 1 015 749 | 79 248 | |
| 30302 | 8 046 | 888 384 | 887 565 | 8 865 | |
| 30306 | 69 479 | 129 088 | 128 184 | 70 383 | |
| 306 | 17 | 0 | 0 | 17 | |
| 30602 | 17 | 0 | 0 | 17 | |
| 320 | 0 | 40 000 | 40 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 30 734 | 20 030 | 20 032 | 30 732 | |
| 32201 | 734 | 30 | 32 | 732 | |
| 32204 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 32208 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 512 071 | 502 123 | 409 648 | 1 604 546 | |
| 45201 | 7 296 | 5 010 | 5 038 | 7 268 | |
| 45203 | 30 000 | 90 000 | 30 000 | 90 000 | |
| 45204 | 372 000 | 91 297 | 218 000 | 245 297 | |
| 45205 | 291 810 | 76 466 | 21 949 | 346 327 | |
| 45206 | 666 660 | 239 350 | 105 661 | 800 349 | |
| 45207 | 144 305 | 0 | 29 000 | 115 305 | |
| 455 | 39 035 | 2 049 | 1 120 | 39 964 | |
| 45503 | 485 | 0 | 0 | 485 | |
| 45504 | 2 294 | 12 | 13 | 2 293 | |
| 45505 | 19 207 | 1 039 | 532 | 19 714 | |
| 45506 | 16 576 | 991 | 567 | 17 000 | |
| 45507 | 473 | 7 | 8 | 472 | |
| 458 | 41 042 | 360 | 6 711 | 34 691 | |
| 45812 | 24 240 | 0 | 6 123 | 18 117 | |
| 45814 | 3 | 0 | 0 | 3 | |
| 45815 | 6 873 | 164 | 142 | 6 895 | |
| 45816 | 9 926 | 196 | 446 | 9 676 | |
| 459 | 1 | 254 | 254 | 1 | |
| 45912 | 0 | 253 | 253 | 0 | |
| 45915 | 1 | 1 | 1 | 1 | |
| 474 | 84 | 11 536 081 | 11 533 931 | 2 234 | |
| 47408 | 0 | 11 525 815 | 11 525 815 | 0 | |
| 47423 | 57 | 7 101 | 5 093 | 2 065 | |
| 47427 | 27 | 3 165 | 3 023 | 169 | |
| 506 | 4 661 | 0 | 0 | 4 661 | |
| 50606 | 4 661 | 0 | 0 | 4 661 | |
| 515 | 7 002 | 390 | 302 | 7 090 | |
| 51505 | 7 002 | 390 | 302 | 7 090 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 3 395 | 10 757 | 7 907 | 6 245 | |
| 60302 | 1 921 | 2 922 | 493 | 4 350 | |
| 60308 | 27 | 172 | 183 | 16 | |
| 60310 | 0 | 566 | 566 | 0 | |
| 60312 | 1 447 | 7 095 | 6 663 | 1 879 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 14 624 | 398 | 0 | 15 022 | |
| 60401 | 14 624 | 398 | 0 | 15 022 | |
| 607 | 0 | 398 | 398 | 0 | |
| 60701 | 0 | 398 | 398 | 0 | |
| 610 | 283 | 239 | 213 | 309 | |
| 61002 | 77 | 45 | 37 | 85 | |
| 61008 | 172 | 131 | 132 | 171 | |
| 61009 | 21 | 63 | 44 | 40 | |
| 61010 | 13 | 0 | 0 | 13 | |
| 612 | 0 | 36 494 | 36 494 | 0 | |
| 61209 | 0 | 7 077 | 7 077 | 0 | |
| 61210 | 0 | 29 417 | 29 417 | 0 | |
| 614 | 3 631 | 1 346 | 319 | 4 658 | |
| 61403 | 3 631 | 1 346 | 319 | 4 658 | |
| 706 | 311 024 | 156 407 | 2 970 | 464 461 | |
| 70606 | 260 597 | 139 163 | 41 | 399 719 | |
| 70607 | 149 | 0 | 10 | 139 | |
| 70608 | 46 169 | 16 501 | 0 | 62 670 | |
| 70611 | 4 109 | 743 | 2 919 | 1 933 | |
| 707 | 1 450 393 | 0 | 1 450 393 | 0 | |
| 70706 | 1 117 517 | 0 | 1 117 517 | 0 | |
| 70707 | 80 | 0 | 80 | 0 | |
| 70708 | 323 361 | 0 | 323 361 | 0 | |
| 70710 | 537 | 0 | 537 | 0 | |
| 70711 | 8 898 | 0 | 8 898 | 0 | |
| Пассив | |||||
| 102 | 100 200 | 0 | 0 | 100 200 | |
| 10208 | 100 200 | 0 | 0 | 100 200 | |
| 106 | 87 | 0 | 0 | 87 | |
| 10601 | 87 | 0 | 0 | 87 | |
| 107 | 21 882 | 0 | 14 072 | 35 954 | |
| 10701 | 21 882 | 0 | 14 072 | 35 954 | |
| 108 | 41 | 0 | 0 | 41 | |
| 10801 | 41 | 0 | 0 | 41 | |
| 301 | 49 086 | 113 190 | 134 899 | 70 795 | |
| 30109 | 49 064 | 113 190 | 134 899 | 70 773 | |
| 30126 | 22 | 0 | 0 | 22 | |
| 302 | 0 | 23 273 | 23 273 | 0 | |
| 30232 | 0 | 23 273 | 23 273 | 0 | |
| 303 | 77 525 | 1 015 750 | 1 017 472 | 79 247 | |
| 30301 | 8 046 | 887 565 | 888 384 | 8 865 | |
| 30305 | 69 479 | 128 185 | 129 088 | 70 382 | |
| 313 | 30 000 | 530 000 | 520 000 | 20 000 | |
| 31302 | 30 000 | 380 000 | 350 000 | 0 | |
| 31303 | 0 | 150 000 | 170 000 | 20 000 | |
| 405 | 8 | 16 978 | 16 994 | 24 | |
| 40502 | 8 | 16 978 | 16 994 | 24 | |
| 407 | 867 261 | 15 415 354 | 15 524 596 | 976 503 | |
| 40701 | 82 324 | 704 100 | 679 323 | 57 547 | |
| 40702 | 745 818 | 14 695 286 | 14 827 967 | 878 499 | |
| 40703 | 39 119 | 15 968 | 17 306 | 40 457 | |
| 408 | 128 140 | 164 519 | 177 872 | 141 493 | |
| 40802 | 4 968 | 6 129 | 4 971 | 3 810 | |
| 40807 | 4 703 | 5 027 | 7 849 | 7 525 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 118 196 | 149 540 | 161 230 | 129 886 | |
| 40820 | 272 | 3 823 | 3 822 | 271 | |
| 409 | 37 | 7 378 | 7 366 | 25 | |
| 40905 | 19 | 400 | 396 | 15 | |
| 40909 | 0 | 677 | 677 | 0 | |
| 40910 | 0 | 37 | 37 | 0 | |
| 40911 | 18 | 958 | 950 | 10 | |
| 40912 | 0 | 789 | 789 | 0 | |
| 40913 | 0 | 4 517 | 4 517 | 0 | |
| 420 | 0 | 0 | 7 000 | 7 000 | |
| 42003 | 0 | 0 | 7 000 | 7 000 | |
| 421 | 56 880 | 178 | 9 931 | 66 633 | |
| 42103 | 0 | 140 | 6 395 | 6 255 | |
| 42104 | 0 | 0 | 3 000 | 3 000 | |
| 42105 | 880 | 38 | 36 | 878 | |
| 42106 | 6 000 | 0 | 500 | 6 500 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 200 | 0 | 0 | 200 | |
| 42205 | 200 | 0 | 0 | 200 | |
| 423 | 308 605 | 74 802 | 92 438 | 326 241 | |
| 42301 | 42 | 2 | 1 | 41 | |
| 42303 | 7 579 | 10 642 | 4 803 | 1 740 | |
| 42304 | 16 251 | 4 777 | 24 658 | 36 132 | |
| 42305 | 219 848 | 39 332 | 42 113 | 222 629 | |
| 42306 | 63 665 | 19 968 | 20 789 | 64 486 | |
| 42307 | 817 | 35 | 23 | 805 | |
| 42309 | 250 | 21 | 27 | 256 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 12 | 6 | 12 | 18 | |
| 42312 | 13 | 4 | 0 | 9 | |
| 42313 | 105 | 15 | 9 | 99 | |
| 42314 | 23 | 0 | 0 | 23 | |
| 425 | 13 770 | 6 381 | 3 418 | 10 807 | |
| 42504 | 0 | 30 | 2 959 | 2 929 | |
| 42505 | 5 872 | 6 010 | 138 | 0 | |
| 42506 | 7 898 | 341 | 321 | 7 878 | |
| 426 | 6 942 | 16 | 615 | 7 541 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 6 935 | 10 | 9 | 6 934 | |
| 42606 | 0 | 0 | 600 | 600 | |
| 42609 | 0 | 3 | 3 | 0 | |
| 42613 | 6 | 3 | 3 | 6 | |
| 438 | 21 | 6 | 6 | 21 | |
| 43801 | 12 | 3 | 3 | 12 | |
| 43803 | 3 | 3 | 3 | 3 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 452 | 224 445 | 85 292 | 102 776 | 241 929 | |
| 45215 | 224 445 | 85 292 | 102 776 | 241 929 | |
| 455 | 4 166 | 87 | 236 | 4 315 | |
| 45515 | 4 166 | 87 | 236 | 4 315 | |
| 458 | 41 025 | 6 382 | 31 | 34 674 | |
| 45818 | 41 025 | 6 382 | 31 | 34 674 | |
| 474 | 17 049 | 12 520 597 | 12 584 478 | 80 930 | |
| 47405 | 0 | 976 406 | 1 038 730 | 62 324 | |
| 47407 | 0 | 11 531 314 | 11 531 314 | 0 | |
| 47411 | 5 336 | 3 430 | 3 261 | 5 167 | |
| 47416 | 512 | 5 009 | 4 515 | 18 | |
| 47422 | 70 | 1 051 | 1 056 | 75 | |
| 47425 | 11 029 | 3 263 | 5 105 | 12 871 | |
| 47426 | 102 | 124 | 497 | 475 | |
| 504 | 542 | 24 | 128 | 646 | |
| 50408 | 542 | 24 | 128 | 646 | |
| 506 | 2 338 | 9 | 0 | 2 329 | |
| 50620 | 2 338 | 9 | 0 | 2 329 | |
| 515 | 6 461 | 17 | 0 | 6 444 | |
| 51510 | 6 461 | 17 | 0 | 6 444 | |
| 523 | 83 322 | 29 162 | 25 626 | 79 786 | |
| 52301 | 39 162 | 29 162 | 0 | 10 000 | |
| 52303 | 17 680 | 0 | 0 | 17 680 | |
| 52304 | 0 | 0 | 25 626 | 25 626 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 16 480 | 0 | 0 | 16 480 | |
| 525 | 7 685 | 6 261 | 693 | 2 117 | |
| 52501 | 7 685 | 6 261 | 693 | 2 117 | |
| 602 | 500 | 0 | 0 | 500 | |
| 60206 | 500 | 0 | 0 | 500 | |
| 603 | 3 716 | 9 977 | 8 381 | 2 120 | |
| 60301 | 2 186 | 4 386 | 3 708 | 1 508 | |
| 60305 | 1 512 | 4 516 | 3 597 | 593 | |
| 60309 | 0 | 575 | 575 | 0 | |
| 60311 | 18 | 500 | 501 | 19 | |
| 606 | 4 973 | 0 | 92 | 5 065 | |
| 60601 | 4 973 | 0 | 92 | 5 065 | |
| 613 | 493 | 86 | 133 | 540 | |
| 61301 | 129 | 28 | 90 | 191 | |
| 61304 | 364 | 58 | 43 | 349 | |
| 706 | 312 603 | 1 | 155 152 | 467 754 | |
| 70601 | 257 418 | 1 | 136 692 | 394 109 | |
| 70603 | 55 185 | 0 | 18 460 | 73 645 | |
| 707 | 1 464 465 | 1 464 465 | 0 | 0 | |
| 70701 | 1 133 912 | 1 133 912 | 0 | 0 | |
| 70702 | 1 372 | 1 372 | 0 | 0 | |
| 70703 | 329 065 | 329 065 | 0 | 0 | |
| 70705 | 116 | 116 | 0 | 0 | |
| 708 | 0 | 1 464 464 | 1 464 464 | 0 | |
| 70801 | 0 | 1 464 464 | 1 464 464 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 29 162 | 29 162 | 0 | |
| 90704 | 0 | 29 162 | 29 162 | 0 | |
| 909 | 1 337 674 | 895 132 | 6 052 | 2 226 754 | |
| 90901 | 487 362 | 702 | 562 | 487 502 | |
| 90902 | 850 312 | 894 430 | 5 490 | 1 739 252 | |
| 912 | 71 326 | 25 626 | 29 162 | 67 790 | |
| 91202 | 71 322 | 25 626 | 29 162 | 67 786 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 321 456 | 42 015 | 28 008 | 335 463 | |
| 91414 | 321 456 | 42 015 | 28 008 | 335 463 | |
| 916 | 3 535 | 408 | 609 | 3 334 | |
| 91604 | 3 535 | 408 | 609 | 3 334 | |
| 917 | 45 | 0 | 0 | 45 | |
| 91704 | 45 | 0 | 0 | 45 | |
| 918 | 2 751 | 3 | 3 | 2 751 | |
| 91802 | 2 751 | 3 | 3 | 2 751 | |
| 999 | 395 925 | 78 093 | 83 648 | 390 370 | |
| 99998 | 395 925 | 78 093 | 83 648 | 390 370 | |
| Пассив | |||||
| 910 | 0 | 460 | 460 | 0 | |
| 91003 | 0 | 460 | 460 | 0 | |
| 913 | 382 114 | 83 189 | 49 213 | 348 138 | |
| 91311 | 71 322 | 29 162 | 25 626 | 67 786 | |
| 91312 | 255 762 | 42 044 | 10 939 | 224 657 | |
| 91315 | 41 496 | 3 480 | 5 811 | 43 827 | |
| 91316 | 100 | 80 | 0 | 20 | |
| 91317 | 13 434 | 8 423 | 6 837 | 11 848 | |
| 915 | 13 811 | 0 | 28 421 | 42 232 | |
| 91507 | 13 757 | 0 | 27 946 | 41 703 | |
| 91508 | 54 | 0 | 475 | 529 | |
| 999 | 1 736 787 | 92 982 | 992 332 | 2 636 137 | |
| 99999 | 1 736 787 | 92 982 | 992 332 | 2 636 137 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 255 588 | 5 299 556 | 5 284 435 | 270 709 | |
| 93001 | 255 588 | 5 299 556 | 5 284 435 | 270 709 | |
| 938 | 900 | 19 187 | 20 087 | 0 | |
| 93801 | 900 | 19 187 | 20 087 | 0 | |
| Пассив | |||||
| 960 | 256 029 | 5 263 790 | 5 277 888 | 270 127 | |
| 96001 | 256 029 | 5 263 790 | 5 277 888 | 270 127 | |
| 968 | 459 | 17 614 | 17 737 | 582 | |
| 96801 | 459 | 17 614 | 17 737 | 582 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 521 | 2 | 2 | 13 521 | |
| 98000 | 21 | 2 | 2 | 21 | |
| 98010 | 13 500 | 0 | 0 | 13 500 | |
| Пассив | |||||
| 980 | 13 521 | 2 | 2 | 13 521 | |
| 98050 | 13 506 | 0 | 0 | 13 506 | |
| 98070 | 15 | 2 | 2 | 15 | |