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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 | |||||
| 105 | 98 | 288 | 53 | 333 |  |
| 10501 | 98 | 288 | 53 | 333 | |
| 202 | 325 971 | 1 760 195 | 1 740 257 | 345 909 | |
| 20202 | 307 785 | 1 364 373 | 1 347 557 | 324 601 | |
| 20207 | 5 429 | 115 444 | 113 400 | 7 473 | |
| 20208 | 12 757 | 47 047 | 45 969 | 13 835 | |
| 20209 | 0 | 233 331 | 233 331 | 0 | |
| 301 | 328 098 | 2 315 584 | 2 500 328 | 143 354 | |
| 30102 | 296 832 | 2 248 732 | 2 430 540 | 115 024 | |
| 30110 | 31 264 | 66 712 | 69 788 | 28 188 | |
| 30114 | 2 | 140 | 0 | 142 | |
| 302 | 23 768 | 109 931 | 113 775 | 19 924 | |
| 30202 | 18 186 | 0 | 118 | 18 068 | |
| 30204 | 430 | 16 | 0 | 446 | |
| 30210 | 3 300 | 26 702 | 30 002 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 48 000 | 48 000 | 0 | |
| 30233 | 1 851 | 35 213 | 35 655 | 1 409 | |
| 303 | 431 410 | 170 488 | 200 027 | 401 871 | |
| 30302 | 273 674 | 170 488 | 200 027 | 244 135 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 23 017 | 28 701 | 9 217 | 42 501 | |
| 30602 | 23 017 | 28 701 | 9 217 | 42 501 | |
| 322 | 4 632 | 122 | 101 | 4 653 | |
| 32201 | 4 632 | 122 | 101 | 4 653 | |
| 446 | 12 000 | 0 | 0 | 12 000 | |
| 44604 | 12 000 | 0 | 0 | 12 000 | |
| 449 | 12 203 | 0 | 75 | 12 128 | |
| 44905 | 203 | 0 | 75 | 128 | |
| 44906 | 3 000 | 0 | 0 | 3 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 000 | 0 | 0 | 7 000 | |
| 450 | 66 500 | 0 | 0 | 66 500 | |
| 45006 | 66 500 | 0 | 0 | 66 500 | |
| 452 | 1 291 387 | 316 217 | 313 636 | 1 293 968 | |
| 45203 | 142 260 | 142 240 | 150 667 | 133 833 | |
| 45204 | 10 000 | 0 | 0 | 10 000 | |
| 45205 | 33 500 | 2 300 | 16 362 | 19 438 | |
| 45206 | 751 350 | 93 350 | 113 545 | 731 155 | |
| 45207 | 322 048 | 75 797 | 32 861 | 364 984 | |
| 45208 | 32 229 | 2 530 | 201 | 34 558 | |
| 453 | 3 690 | 0 | 0 | 3 690 | |
| 45305 | 190 | 0 | 0 | 190 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 73 175 | 18 500 | 15 898 | 75 777 | |
| 45403 | 2 670 | 7 300 | 6 270 | 3 700 | |
| 45405 | 6 829 | 2 500 | 812 | 8 517 | |
| 45406 | 40 324 | 7 500 | 2 788 | 45 036 | |
| 45407 | 18 991 | 1 200 | 3 181 | 17 010 | |
| 45408 | 4 361 | 0 | 2 847 | 1 514 | |
| 455 | 147 287 | 18 753 | 17 526 | 148 514 | |
| 45502 | 48 | 41 | 89 | 0 | |
| 45503 | 7 | 0 | 4 | 3 | |
| 45504 | 6 199 | 405 | 1 336 | 5 268 | |
| 45505 | 104 415 | 12 634 | 15 060 | 101 989 | |
| 45506 | 33 714 | 3 830 | 178 | 37 366 | |
| 45507 | 2 793 | 1 454 | 398 | 3 849 | |
| 45509 | 111 | 342 | 414 | 39 | |
| 45510 | 0 | 47 | 47 | 0 | |
| 458 | 105 042 | 8 593 | 7 139 | 106 496 | |
| 45809 | 328 | 0 | 0 | 328 | |
| 45810 | 22 730 | 0 | 0 | 22 730 | |
| 45812 | 54 537 | 4 976 | 3 718 | 55 795 | |
| 45814 | 15 124 | 1 896 | 1 821 | 15 199 | |
| 45815 | 12 323 | 1 721 | 1 600 | 12 444 | |
| 459 | 2 251 | 326 | 349 | 2 228 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 919 | 133 | 192 | 860 | |
| 45914 | 1 080 | 25 | 0 | 1 105 | |
| 45915 | 250 | 168 | 157 | 261 | |
| 474 | 42 517 | 234 903 | 248 364 | 29 056 | |
| 47408 | 10 | 0 | 0 | 10 | |
| 47417 | 0 | 3 | 0 | 3 | |
| 47423 | 28 419 | 228 689 | 242 584 | 14 524 | |
| 47427 | 14 088 | 6 211 | 5 780 | 14 519 | |
| 478 | 2 449 | 0 | 0 | 2 449 | |
| 47801 | 2 449 | 0 | 0 | 2 449 | |
| 506 | 10 141 | 337 244 | 345 735 | 1 650 | |
| 50605 | 6 437 | 311 256 | 317 693 | 0 | |
| 50606 | 3 532 | 25 696 | 27 713 | 1 515 | |
| 50621 | 172 | 292 | 329 | 135 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51409 | 185 | 0 | 0 | 185 | |
| 515 | 178 975 | 518 | 0 | 179 493 | |
| 51507 | 177 301 | 518 | 0 | 177 819 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 602 | 40 000 | 1 000 | 0 | 41 000 | |
| 60202 | 40 000 | 1 000 | 0 | 41 000 | |
| 603 | 106 076 | 50 540 | 50 331 | 106 285 | |
| 60302 | 3 308 | 121 | 1 439 | 1 990 | |
| 60306 | 0 | 6 171 | 6 171 | 0 | |
| 60308 | 39 577 | 32 833 | 32 538 | 39 872 | |
| 60310 | 31 | 220 | 223 | 28 | |
| 60312 | 62 186 | 8 998 | 7 827 | 63 357 | |
| 60323 | 974 | 2 197 | 2 133 | 1 038 | |
| 604 | 437 229 | 1 167 | 1 939 | 436 457 | |
| 60401 | 424 240 | 1 167 | 1 939 | 423 468 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 94 | 1 167 | 1 167 | 94 | |
| 60701 | 94 | 1 167 | 1 167 | 94 | |
| 610 | 46 216 | 1 040 | 1 628 | 45 628 | |
| 61002 | 310 | 217 | 508 | 19 | |
| 61008 | 274 | 163 | 183 | 254 | |
| 61009 | 261 | 660 | 532 | 389 | |
| 61011 | 45 371 | 0 | 405 | 44 966 | |
| 612 | 0 | 350 040 | 350 040 | 0 | |
| 61209 | 0 | 2 584 | 2 584 | 0 | |
| 61210 | 0 | 347 456 | 347 456 | 0 | |
| 614 | 6 933 | 744 | 157 | 7 520 | |
| 61403 | 6 933 | 744 | 157 | 7 520 | |
| 706 | 502 054 | 63 377 | 1 769 | 563 662 | |
| 70606 | 452 826 | 54 104 | 1 311 | 505 619 | |
| 70607 | 159 | 282 | 441 | 0 | |
| 70608 | 48 445 | 7 553 | 17 | 55 981 | |
| 70611 | 624 | 1 438 | 0 | 2 062 | |
| Пассив | |||||
| 102 | 200 000 | 6 214 | 6 214 | 200 000 | |
| 10207 | 200 000 | 6 214 | 6 214 | 200 000 | |
| 106 | 97 209 | 0 | 0 | 97 209 | |
| 10601 | 97 209 | 0 | 0 | 97 209 | |
| 107 | 6 089 | 0 | 0 | 6 089 | |
| 10701 | 6 089 | 0 | 0 | 6 089 | |
| 108 | 6 789 | 0 | 0 | 6 789 | |
| 10801 | 6 789 | 0 | 0 | 6 789 | |
| 301 | 29 | 2 | 2 | 29 | |
| 30111 | 29 | 2 | 2 | 29 | |
| 302 | 8 478 | 58 701 | 50 224 | 1 | |
| 30223 | 8 477 | 8 477 | 0 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 50 224 | 50 224 | 0 | |
| 303 | 431 410 | 200 456 | 170 917 | 401 871 | |
| 30301 | 273 674 | 200 456 | 170 917 | 244 135 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 912 | 1 209 | 747 | 450 | |
| 30601 | 912 | 1 209 | 747 | 450 | |
| 312 | 90 000 | 0 | 0 | 90 000 | |
| 31205 | 25 000 | 0 | 0 | 25 000 | |
| 31206 | 65 000 | 0 | 0 | 65 000 | |
| 313 | 42 500 | 12 500 | 15 000 | 45 000 | |
| 31305 | 42 500 | 12 500 | 0 | 30 000 | |
| 31306 | 0 | 0 | 15 000 | 15 000 | |
| 405 | 12 722 | 7 680 | 6 017 | 11 059 | |
| 40502 | 12 719 | 7 680 | 6 017 | 11 056 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 131 429 | 366 606 | 353 770 | 118 593 | |
| 40602 | 40 950 | 94 977 | 68 955 | 14 928 | |
| 40603 | 90 479 | 271 629 | 284 815 | 103 665 | |
| 407 | 521 936 | 2 698 246 | 2 663 047 | 486 737 | |
| 40702 | 494 412 | 2 675 316 | 2 640 930 | 460 026 | |
| 40703 | 27 524 | 22 930 | 22 117 | 26 711 | |
| 408 | 165 482 | 570 493 | 585 578 | 180 567 | |
| 40802 | 60 829 | 364 883 | 367 964 | 63 910 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 20 574 | 14 053 | 10 806 | 17 327 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 81 171 | 165 037 | 175 729 | 91 863 | |
| 40820 | 2 854 | 3 679 | 8 175 | 7 350 | |
| 40821 | 52 | 22 841 | 22 904 | 115 | |
| 409 | 315 | 155 752 | 156 036 | 599 | |
| 40905 | 149 | 25 543 | 25 602 | 208 | |
| 40906 | 0 | 59 740 | 59 740 | 0 | |
| 40909 | 0 | 9 686 | 9 689 | 3 | |
| 40910 | 0 | 659 | 659 | 0 | |
| 40911 | 166 | 35 098 | 35 269 | 337 | |
| 40912 | 0 | 20 456 | 20 456 | 0 | |
| 40913 | 0 | 4 570 | 4 621 | 51 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 51 300 | 0 | 0 | 51 300 | |
| 41905 | 51 300 | 0 | 0 | 51 300 | |
| 421 | 48 732 | 1 237 | 985 | 48 480 | |
| 42103 | 25 000 | 910 | 910 | 25 000 | |
| 42104 | 252 | 327 | 75 | 0 | |
| 42105 | 17 480 | 0 | 0 | 17 480 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 1 720 | 1 300 | 46 500 | 46 920 | |
| 42202 | 315 | 315 | 0 | 0 | |
| 42203 | 910 | 910 | 0 | 0 | |
| 42204 | 495 | 75 | 0 | 420 | |
| 42205 | 0 | 0 | 46 500 | 46 500 | |
| 423 | 1 420 508 | 378 524 | 417 448 | 1 459 432 | |
| 42301 | 74 877 | 75 446 | 79 739 | 79 170 | |
| 42303 | 6 173 | 6 344 | 5 976 | 5 805 | |
| 42304 | 101 638 | 41 413 | 21 917 | 82 142 | |
| 42305 | 183 319 | 24 195 | 45 660 | 204 784 | |
| 42306 | 713 469 | 64 825 | 95 612 | 744 256 | |
| 42307 | 340 477 | 166 296 | 168 539 | 342 720 | |
| 42309 | 555 | 5 | 5 | 555 | |
| 426 | 155 | 133 | 60 | 82 | |
| 42601 | 79 | 59 | 60 | 80 | |
| 42603 | 58 | 58 | 0 | 0 | |
| 42607 | 17 | 16 | 0 | 1 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 1 822 | 1 | 0 | 1 821 | |
| 44915 | 1 822 | 1 | 0 | 1 821 | |
| 450 | 981 | 0 | 0 | 981 | |
| 45015 | 981 | 0 | 0 | 981 | |
| 452 | 13 617 | 13 946 | 12 530 | 12 201 | |
| 45215 | 13 617 | 13 946 | 12 530 | 12 201 | |
| 453 | 2 | 0 | 0 | 2 | |
| 45315 | 2 | 0 | 0 | 2 | |
| 454 | 2 836 | 67 | 1 028 | 3 797 | |
| 45415 | 2 836 | 67 | 1 028 | 3 797 | |
| 455 | 5 094 | 640 | 446 | 4 900 | |
| 45515 | 5 094 | 640 | 446 | 4 900 | |
| 458 | 96 287 | 252 | 792 | 96 827 | |
| 45818 | 96 287 | 252 | 792 | 96 827 | |
| 459 | 1 897 | 4 | 17 | 1 910 | |
| 45918 | 1 897 | 4 | 17 | 1 910 | |
| 474 | 290 927 | 1 449 397 | 1 234 836 | 76 366 | |
| 47407 | 0 | 46 459 | 46 459 | 0 | |
| 47411 | 47 520 | 5 942 | 9 143 | 50 721 | |
| 47416 | 223 180 | 230 023 | 7 143 | 300 | |
| 47422 | 17 149 | 1 165 681 | 1 170 427 | 21 895 | |
| 47425 | 2 135 | 27 | 36 | 2 144 | |
| 47426 | 943 | 1 265 | 1 628 | 1 306 | |
| 478 | 1 431 | 0 | 0 | 1 431 | |
| 47804 | 1 431 | 0 | 0 | 1 431 | |
| 506 | 1 024 | 406 | 2 | 620 | |
| 50620 | 1 024 | 406 | 2 | 620 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 447 | 0 | 5 | 3 452 | |
| 51510 | 3 447 | 0 | 5 | 3 452 | |
| 603 | 11 208 | 9 911 | 10 739 | 12 036 | |
| 60301 | 19 | 6 051 | 6 032 | 0 | |
| 60305 | 12 | 2 053 | 2 041 | 0 | |
| 60309 | 132 | 133 | 186 | 185 | |
| 60311 | 187 | 336 | 245 | 96 | |
| 60320 | 787 | 0 | 0 | 787 | |
| 60322 | 2 416 | 1 336 | 1 355 | 2 435 | |
| 60324 | 640 | 2 | 57 | 695 | |
| 60348 | 7 015 | 0 | 823 | 7 838 | |
| 606 | 54 965 | 1 350 | 2 227 | 55 842 | |
| 60601 | 54 965 | 1 350 | 2 227 | 55 842 | |
| 613 | 57 | 7 695 | 16 636 | 8 998 | |
| 61301 | 0 | 6 173 | 15 117 | 8 944 | |
| 61304 | 57 | 1 522 | 1 519 | 54 | |
| 706 | 499 902 | 376 | 61 222 | 560 748 | |
| 70601 | 453 633 | 11 | 53 095 | 506 717 | |
| 70602 | 0 | 365 | 573 | 208 | |
| 70603 | 46 269 | 0 | 7 554 | 53 823 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 972 056 | 349 166 | 25 328 | 2 295 894 | |
| 90901 | 1 253 186 | 740 | 185 | 1 253 741 | |
| 90902 | 718 870 | 348 426 | 25 143 | 1 042 153 | |
| 911 | 9 | 1 | 1 | 9 | |
| 91102 | 9 | 1 | 1 | 9 | |
| 912 | 28 | 2 | 2 | 28 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91207 | 27 | 1 | 2 | 26 | |
| 914 | 607 596 | 8 838 | 31 612 | 584 822 | |
| 91412 | 147 000 | 0 | 0 | 147 000 | |
| 91414 | 458 147 | 8 838 | 31 612 | 435 373 | |
| 91418 | 2 449 | 0 | 0 | 2 449 | |
| 915 | 43 926 | 0 | 0 | 43 926 | |
| 91501 | 43 926 | 0 | 0 | 43 926 | |
| 916 | 29 308 | 2 015 | 525 | 30 798 | |
| 91604 | 29 308 | 2 015 | 525 | 30 798 | |
| 917 | 4 784 | 0 | 0 | 4 784 | |
| 91704 | 4 784 | 0 | 0 | 4 784 | |
| 918 | 87 617 | 0 | 0 | 87 617 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 84 633 | 0 | 0 | 84 633 | |
| 91803 | 1 964 | 0 | 0 | 1 964 | |
| 999 | 2 494 166 | 141 618 | 179 482 | 2 456 302 | |
| 99998 | 2 494 166 | 141 618 | 179 482 | 2 456 302 | |
| Пассив | |||||
| 913 | 2 463 876 | 179 483 | 141 619 | 2 426 012 | |
| 91311 | 7 668 | 0 | 0 | 7 668 | |
| 91312 | 2 260 846 | 146 535 | 134 511 | 2 248 822 | |
| 91315 | 184 242 | 26 526 | 253 | 157 969 | |
| 91317 | 11 120 | 6 422 | 6 855 | 11 553 | |
| 915 | 30 290 | 0 | 0 | 30 290 | |
| 91507 | 28 620 | 0 | 0 | 28 620 | |
| 91508 | 1 670 | 0 | 0 | 1 670 | |
| 999 | 2 745 324 | 56 783 | 359 337 | 3 047 878 | |
| 99999 | 2 745 324 | 56 783 | 359 337 | 3 047 878 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 130 607 | 3 449 303 | 3 556 633 | 23 277 | |
| 98000 | 91 | 0 | 0 | 91 | |
| 98010 | 130 515 | 3 449 303 | 3 556 633 | 23 185 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 130 607 | 3 566 990 | 3 459 660 | 23 277 | |
| 98040 | 3 098 | 2 382 | 7 975 | 8 691 | |
| 98050 | 127 509 | 3 554 251 | 3 441 328 | 14 586 | |
| 98053 | 0 | 10 357 | 10 357 | 0 | |