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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 | 141 747 | 766 682 | 770 351 | 138 078 |  |
| 20202 | 120 023 | 303 896 | 300 866 | 123 053 | |
| 20207 | 4 524 | 123 739 | 122 078 | 6 185 | |
| 20208 | 10 200 | 24 109 | 25 469 | 8 840 | |
| 20209 | 7 000 | 314 938 | 321 938 | 0 | |
| 301 | 398 709 | 2 687 880 | 2 791 354 | 295 235 | |
| 30102 | 94 473 | 2 084 968 | 2 130 504 | 48 937 | |
| 30110 | 28 250 | 66 066 | 54 547 | 39 769 | |
| 30114 | 275 986 | 536 846 | 606 303 | 206 529 | |
| 302 | 42 056 | 95 162 | 98 729 | 38 489 | |
| 30202 | 11 444 | 0 | 1 903 | 9 541 | |
| 30204 | 27 879 | 0 | 1 820 | 26 059 | |
| 30213 | 23 | 19 | 10 | 32 | |
| 30221 | 0 | 14 020 | 14 000 | 20 | |
| 30233 | 2 710 | 81 123 | 80 996 | 2 837 | |
| 303 | 600 376 | 30 727 | 8 325 | 622 778 | |
| 30302 | 512 953 | 28 803 | 6 279 | 535 477 | |
| 30306 | 87 423 | 1 924 | 2 046 | 87 301 | |
| 304 | 610 | 540 390 | 540 639 | 361 | |
| 30402 | 610 | 235 627 | 235 876 | 361 | |
| 30404 | 0 | 251 695 | 251 695 | 0 | |
| 30409 | 0 | 53 068 | 53 068 | 0 | |
| 322 | 4 405 | 623 | 195 | 4 833 | |
| 32201 | 4 405 | 623 | 195 | 4 833 | |
| 323 | 734 | 30 | 32 | 732 | |
| 32309 | 734 | 30 | 32 | 732 | |
| 451 | 16 600 | 0 | 16 600 | 0 | |
| 45107 | 16 600 | 0 | 16 600 | 0 | |
| 452 | 761 554 | 589 915 | 254 361 | 1 097 108 | |
| 45201 | 220 204 | 152 878 | 139 485 | 233 597 | |
| 45203 | 0 | 100 000 | 100 000 | 0 | |
| 45204 | 0 | 100 000 | 0 | 100 000 | |
| 45205 | 13 822 | 33 | 35 | 13 820 | |
| 45206 | 202 273 | 220 607 | 2 483 | 420 397 | |
| 45207 | 325 255 | 16 397 | 12 358 | 329 294 | |
| 455 | 194 640 | 10 076 | 40 486 | 164 230 | |
| 45505 | 399 | 9 | 105 | 303 | |
| 45506 | 136 998 | 3 430 | 11 930 | 128 498 | |
| 45507 | 49 129 | 736 | 17 574 | 32 291 | |
| 45509 | 8 114 | 5 901 | 10 877 | 3 138 | |
| 458 | 181 266 | 11 687 | 9 872 | 183 081 | |
| 45812 | 100 262 | 5 805 | 6 726 | 99 341 | |
| 45815 | 78 068 | 5 763 | 3 020 | 80 811 | |
| 45817 | 2 936 | 119 | 126 | 2 929 | |
| 459 | 5 010 | 249 | 220 | 5 039 | |
| 45912 | 2 794 | 89 | 94 | 2 789 | |
| 45915 | 2 216 | 160 | 126 | 2 250 | |
| 474 | 67 112 | 42 284 757 | 42 283 087 | 68 782 | |
| 47404 | 0 | 194 485 | 194 485 | 0 | |
| 47408 | 0 | 41 625 095 | 41 625 095 | 0 | |
| 47417 | 1 | 22 | 23 | 0 | |
| 47423 | 61 961 | 451 147 | 451 292 | 61 816 | |
| 47427 | 5 150 | 14 008 | 12 192 | 6 966 | |
| 501 | 865 453 | 110 339 | 284 164 | 691 628 | |
| 50105 | 73 326 | 45 112 | 44 537 | 73 901 | |
| 50106 | 233 350 | 1 832 | 44 604 | 190 578 | |
| 50107 | 457 988 | 15 298 | 104 500 | 368 786 | |
| 50110 | 78 844 | 3 395 | 37 896 | 44 343 | |
| 50118 | 0 | 44 537 | 44 537 | 0 | |
| 50121 | 21 945 | 165 | 8 090 | 14 020 | |
| 502 | 1 252 | 65 | 120 | 1 197 | |
| 50211 | 1 214 | 61 | 120 | 1 155 | |
| 50221 | 38 | 4 | 0 | 42 | |
| 506 | 2 473 | 115 | 227 | 2 361 | |
| 50606 | 2 347 | 30 | 29 | 2 348 | |
| 50621 | 126 | 85 | 198 | 13 | |
| 519 | 0 | 5 860 | 5 860 | 0 | |
| 51907 | 0 | 5 860 | 5 860 | 0 | |
| 525 | 27 963 | 4 944 | 3 082 | 29 825 | |
| 52503 | 27 963 | 4 944 | 3 082 | 29 825 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 18 198 | 16 281 | 19 138 | 15 341 | |
| 60302 | 7 906 | 1 | 7 119 | 788 | |
| 60306 | 0 | 1 447 | 1 447 | 0 | |
| 60308 | 58 | 145 | 124 | 79 | |
| 60310 | 117 | 761 | 749 | 129 | |
| 60312 | 8 081 | 12 723 | 9 313 | 11 491 | |
| 60314 | 1 883 | 1 200 | 376 | 2 707 | |
| 60323 | 153 | 4 | 10 | 147 | |
| 604 | 32 935 | 119 | 0 | 33 054 | |
| 60401 | 32 935 | 119 | 0 | 33 054 | |
| 607 | 0 | 119 | 119 | 0 | |
| 60701 | 0 | 119 | 119 | 0 | |
| 609 | 44 | 0 | 0 | 44 | |
| 60901 | 44 | 0 | 0 | 44 | |
| 610 | 461 | 355 | 361 | 455 | |
| 61002 | 12 | 0 | 12 | 0 | |
| 61008 | 410 | 220 | 256 | 374 | |
| 61009 | 39 | 135 | 93 | 81 | |
| 612 | 0 | 209 980 | 209 980 | 0 | |
| 61209 | 0 | 16 622 | 16 622 | 0 | |
| 61210 | 0 | 193 358 | 193 358 | 0 | |
| 614 | 3 438 | 177 | 313 | 3 302 | |
| 61403 | 3 438 | 177 | 313 | 3 302 | |
| 706 | 744 141 | 243 925 | 1 128 | 986 938 | |
| 70606 | 351 187 | 114 558 | 1 128 | 464 617 | |
| 70607 | 83 773 | 1 246 | 0 | 85 019 | |
| 70608 | 309 126 | 105 049 | 0 | 414 175 | |
| 70611 | 55 | 23 072 | 0 | 23 127 | |
| 707 | 4 989 545 | 34 | 4 989 579 | 0 | |
| 70706 | 1 676 750 | 0 | 1 676 750 | 0 | |
| 70707 | 8 456 | 0 | 8 456 | 0 | |
| 70708 | 3 281 988 | 0 | 3 281 988 | 0 | |
| 70710 | 8 | 0 | 8 | 0 | |
| 70711 | 22 343 | 34 | 22 377 | 0 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 150 | 0 | 3 | 153 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 10603 | 39 | 0 | 3 | 42 | |
| 107 | 33 105 | 0 | 0 | 33 105 | |
| 10701 | 33 105 | 0 | 0 | 33 105 | |
| 108 | 146 013 | 0 | 79 850 | 225 863 | |
| 10801 | 146 013 | 0 | 79 850 | 225 863 | |
| 301 | 11 533 | 68 362 | 62 285 | 5 456 | |
| 30111 | 11 279 | 68 224 | 62 213 | 5 268 | |
| 30126 | 254 | 138 | 72 | 188 | |
| 302 | 3 973 | 67 583 | 63 610 | 0 | |
| 30220 | 3 938 | 3 958 | 20 | 0 | |
| 30226 | 0 | 10 | 10 | 0 | |
| 30232 | 35 | 63 615 | 63 580 | 0 | |
| 303 | 600 376 | 8 325 | 30 727 | 622 778 | |
| 30301 | 512 953 | 6 279 | 28 803 | 535 477 | |
| 30305 | 87 423 | 2 046 | 1 924 | 87 301 | |
| 304 | 0 | 193 826 | 193 826 | 0 | |
| 30408 | 0 | 193 826 | 193 826 | 0 | |
| 306 | 14 464 | 1 142 | 301 | 13 623 | |
| 30601 | 39 | 1 | 288 | 326 | |
| 30606 | 14 425 | 1 141 | 13 | 13 297 | |
| 315 | 0 | 40 000 | 40 000 | 0 | |
| 31502 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 44 | 2 | 2 | 44 | |
| 32211 | 44 | 2 | 2 | 44 | |
| 407 | 202 033 | 2 407 478 | 2 396 990 | 191 545 | |
| 40701 | 34 855 | 68 014 | 67 042 | 33 883 | |
| 40702 | 164 996 | 2 336 003 | 2 327 087 | 156 080 | |
| 40703 | 2 182 | 3 461 | 2 861 | 1 582 | |
| 408 | 386 271 | 392 899 | 370 836 | 364 208 | |
| 40802 | 3 560 | 9 393 | 8 592 | 2 759 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 261 852 | 93 889 | 71 739 | 239 702 | |
| 40817 | 119 246 | 289 427 | 290 341 | 120 160 | |
| 40820 | 1 610 | 190 | 164 | 1 584 | |
| 409 | 0 | 116 614 | 116 614 | 0 | |
| 40905 | 0 | 19 | 19 | 0 | |
| 40911 | 0 | 116 595 | 116 595 | 0 | |
| 421 | 22 024 | 2 000 | 30 000 | 50 024 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42102 | 0 | 0 | 30 000 | 30 000 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42105 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 547 864 | 47 369 | 70 639 | 571 134 | |
| 42301 | 1 080 | 43 | 40 | 1 077 | |
| 42303 | 0 | 23 | 2 442 | 2 419 | |
| 42304 | 15 794 | 4 312 | 2 491 | 13 973 | |
| 42305 | 530 569 | 42 947 | 35 639 | 523 261 | |
| 42306 | 0 | 0 | 30 000 | 30 000 | |
| 42309 | 341 | 12 | 11 | 340 | |
| 42310 | 4 | 12 | 12 | 4 | |
| 42311 | 8 | 8 | 0 | 0 | |
| 42313 | 20 | 4 | 4 | 20 | |
| 42314 | 40 | 0 | 0 | 40 | |
| 42315 | 8 | 8 | 0 | 0 | |
| 426 | 27 442 | 1 181 | 1 111 | 27 372 | |
| 42601 | 96 | 2 | 2 | 96 | |
| 42605 | 27 342 | 1 179 | 1 109 | 27 272 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 437 | 0 | 1 000 | 1 000 | 0 | |
| 43702 | 0 | 1 000 | 1 000 | 0 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 440 | 503 589 | 21 722 | 20 432 | 502 299 | |
| 44007 | 503 589 | 21 722 | 20 432 | 502 299 | |
| 451 | 166 | 3 486 | 3 320 | 0 | |
| 45115 | 166 | 3 486 | 3 320 | 0 | |
| 452 | 19 597 | 22 114 | 14 796 | 12 279 | |
| 45215 | 19 597 | 22 114 | 14 796 | 12 279 | |
| 455 | 4 951 | 619 | 695 | 5 027 | |
| 45515 | 4 951 | 619 | 695 | 5 027 | |
| 458 | 23 724 | 16 267 | 1 140 | 8 597 | |
| 45818 | 23 724 | 16 267 | 1 140 | 8 597 | |
| 459 | 714 | 665 | 70 | 119 | |
| 45918 | 714 | 665 | 70 | 119 | |
| 474 | 27 419 | 41 717 725 | 41 710 134 | 19 828 | |
| 47403 | 0 | 51 161 | 51 161 | 0 | |
| 47407 | 0 | 41 587 874 | 41 587 874 | 0 | |
| 47411 | 8 031 | 5 803 | 5 717 | 7 945 | |
| 47416 | 5 759 | 12 134 | 6 639 | 264 | |
| 47422 | 948 | 39 181 | 38 233 | 0 | |
| 47425 | 8 273 | 18 730 | 16 100 | 5 643 | |
| 47426 | 4 408 | 2 842 | 4 410 | 5 976 | |
| 501 | 6 032 | 0 | 1 258 | 7 290 | |
| 50120 | 6 032 | 0 | 1 258 | 7 290 | |
| 504 | 1 254 | 0 | 1 267 | 2 521 | |
| 50407 | 1 254 | 0 | 1 267 | 2 521 | |
| 523 | 320 342 | 8 375 | 59 199 | 371 166 | |
| 52305 | 29 320 | 2 116 | 53 312 | 80 516 | |
| 52306 | 291 022 | 6 259 | 5 887 | 290 650 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 603 | 16 076 | 55 195 | 43 273 | 4 154 | |
| 60301 | 4 569 | 29 384 | 27 036 | 2 221 | |
| 60305 | 9 285 | 22 088 | 12 803 | 0 | |
| 60307 | 0 | 204 | 204 | 0 | |
| 60309 | 767 | 570 | 1 048 | 1 245 | |
| 60311 | 1 124 | 2 146 | 1 237 | 215 | |
| 60313 | 130 | 11 | 70 | 189 | |
| 60322 | 0 | 710 | 711 | 1 | |
| 60324 | 201 | 82 | 164 | 283 | |
| 606 | 20 859 | 0 | 296 | 21 155 | |
| 60601 | 20 859 | 0 | 296 | 21 155 | |
| 609 | 16 | 0 | 1 | 17 | |
| 60903 | 16 | 0 | 1 | 17 | |
| 613 | 264 | 189 | 138 | 213 | |
| 61301 | 145 | 157 | 107 | 95 | |
| 61304 | 119 | 32 | 31 | 118 | |
| 706 | 758 014 | 10 174 | 242 097 | 989 937 | |
| 70601 | 406 895 | 918 | 133 843 | 539 820 | |
| 70602 | 24 340 | 9 256 | 1 206 | 16 290 | |
| 70603 | 326 779 | 0 | 107 048 | 433 827 | |
| 707 | 5 069 429 | 5 069 429 | 0 | 0 | |
| 70701 | 1 634 859 | 1 634 859 | 0 | 0 | |
| 70702 | 97 018 | 97 018 | 0 | 0 | |
| 70703 | 3 337 545 | 3 337 545 | 0 | 0 | |
| 70705 | 7 | 7 | 0 | 0 | |
| 708 | 0 | 5 069 428 | 5 069 428 | 0 | |
| 70801 | 0 | 5 069 428 | 5 069 428 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 52 756 | 52 756 | 0 | |
| 90803 | 0 | 52 756 | 52 756 | 0 | |
| 909 | 161 912 | 15 700 | 13 336 | 164 276 | |
| 90901 | 11 258 | 10 349 | 8 797 | 12 810 | |
| 90902 | 150 654 | 5 351 | 4 539 | 151 466 | |
| 912 | 8 | 3 | 4 | 7 | |
| 91202 | 5 | 0 | 2 | 3 | |
| 91203 | 3 | 3 | 2 | 4 | |
| 914 | 2 782 217 | 406 133 | 75 375 | 3 112 975 | |
| 91414 | 2 682 217 | 406 133 | 75 375 | 3 012 975 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 10 509 | 3 929 | 1 704 | 12 734 | |
| 91604 | 10 509 | 3 929 | 1 704 | 12 734 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 1 153 | 10 | 10 | 1 153 | |
| 91802 | 1 153 | 10 | 10 | 1 153 | |
| 999 | 2 128 246 | 619 801 | 228 064 | 2 519 983 | |
| 99998 | 2 128 246 | 619 801 | 228 064 | 2 519 983 | |
| Пассив | |||||
| 913 | 2 104 563 | 228 012 | 619 628 | 2 496 179 | |
| 91311 | 366 901 | 6 627 | 57 451 | 417 725 | |
| 91312 | 1 584 396 | 2 173 | 222 191 | 1 804 414 | |
| 91315 | 2 009 | 2 009 | 182 573 | 182 573 | |
| 91316 | 65 400 | 40 100 | 0 | 25 300 | |
| 91317 | 85 857 | 177 103 | 157 413 | 66 167 | |
| 915 | 23 683 | 51 | 172 | 23 804 | |
| 91507 | 23 540 | 51 | 172 | 23 661 | |
| 91508 | 143 | 0 | 0 | 143 | |
| 999 | 2 955 870 | 138 148 | 473 494 | 3 291 216 | |
| 99999 | 2 955 870 | 138 148 | 473 494 | 3 291 216 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 814 688 | 20 724 398 | 20 572 562 | 966 524 | |
| 93001 | 814 688 | 20 724 398 | 20 572 562 | 966 524 | |
| 933 | 0 | 70 294 | 70 294 | 0 | |
| 93301 | 0 | 35 147 | 35 147 | 0 | |
| 93302 | 0 | 35 147 | 35 147 | 0 | |
| 935 | 0 | 30 | 30 | 0 | |
| 93502 | 0 | 30 | 30 | 0 | |
| 938 | 154 | 43 182 | 42 998 | 338 | |
| 93801 | 154 | 43 182 | 42 998 | 338 | |
| 940 | 0 | 101 | 101 | 0 | |
| 94001 | 0 | 101 | 101 | 0 | |
| Пассив | |||||
| 960 | 814 842 | 20 492 970 | 20 644 990 | 966 862 | |
| 96001 | 814 842 | 20 492 970 | 20 644 990 | 966 862 | |
| 963 | 0 | 30 | 30 | 0 | |
| 96302 | 0 | 30 | 30 | 0 | |
| 965 | 0 | 70 367 | 70 367 | 0 | |
| 96501 | 0 | 35 147 | 35 147 | 0 | |
| 96502 | 0 | 35 220 | 35 220 | 0 | |
| 968 | 0 | 38 576 | 38 576 | 0 | |
| 96801 | 0 | 38 576 | 38 576 | 0 | |
| 970 | 0 | 28 | 28 | 0 | |
| 97001 | 0 | 28 | 28 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 133 272 075 | 22 500 985 | 19 555 332 | 136 217 728 | |
| 98000 | 21 | 4 | 0 | 25 | |
| 98010 | 133 272 054 | 22 500 977 | 19 555 328 | 136 217 703 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 133 272 075 | 25 146 645 | 28 092 298 | 136 217 728 | |
| 98040 | 132 258 232 | 19 357 825 | 4 313 004 | 117 213 411 | |
| 98050 | 894 344 | 169 822 | 33 969 | 758 491 | |
| 98053 | 0 | 4 086 757 | 4 086 757 | 0 | |
| 98070 | 119 499 | 1 532 241 | 19 658 568 | 18 245 826 | |