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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 16 | 1 328 | 30 | 1 314 |  |
| 10501 | 16 | 1 328 | 30 | 1 314 | |
| 202 | 251 156 | 1 839 484 | 1 825 973 | 264 667 | |
| 20202 | 232 651 | 1 389 362 | 1 382 789 | 239 224 | |
| 20206 | 1 562 | 11 933 | 11 927 | 1 568 | |
| 20207 | 5 109 | 117 340 | 113 899 | 8 550 | |
| 20208 | 11 834 | 47 484 | 45 993 | 13 325 | |
| 20209 | 0 | 273 365 | 271 365 | 2 000 | |
| 301 | 337 276 | 2 108 536 | 2 302 777 | 143 035 | |
| 30102 | 315 798 | 2 046 608 | 2 242 750 | 119 656 | |
| 30110 | 21 429 | 61 554 | 59 993 | 22 990 | |
| 30114 | 49 | 374 | 34 | 389 | |
| 302 | 20 703 | 150 003 | 150 332 | 20 374 | |
| 30202 | 16 981 | 1 178 | 0 | 18 159 | |
| 30204 | 506 | 7 | 0 | 513 | |
| 30210 | 0 | 12 700 | 12 700 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 2 | 94 106 | 94 108 | 0 | |
| 30233 | 3 213 | 42 012 | 43 524 | 1 701 | |
| 303 | 429 103 | 238 703 | 245 282 | 422 524 | |
| 30302 | 271 367 | 238 703 | 245 282 | 264 788 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 20 102 | 14 426 | 16 121 | 18 407 | |
| 30602 | 20 102 | 14 426 | 16 121 | 18 407 | |
| 322 | 4 620 | 70 | 43 | 4 647 | |
| 32201 | 4 620 | 70 | 43 | 4 647 | |
| 449 | 12 485 | 2 000 | 2 220 | 12 265 | |
| 44903 | 0 | 2 000 | 2 000 | 0 | |
| 44905 | 2 335 | 0 | 70 | 2 265 | |
| 44906 | 1 000 | 0 | 0 | 1 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 150 | 0 | 150 | 7 000 | |
| 450 | 42 900 | 52 600 | 42 900 | 52 600 | |
| 45003 | 42 900 | 52 600 | 42 900 | 52 600 | |
| 452 | 1 189 032 | 236 984 | 196 666 | 1 229 350 | |
| 45203 | 132 775 | 153 178 | 164 619 | 121 334 | |
| 45204 | 2 000 | 6 000 | 2 000 | 6 000 | |
| 45205 | 45 450 | 3 150 | 14 300 | 34 300 | |
| 45206 | 684 683 | 71 656 | 11 764 | 744 575 | |
| 45207 | 300 519 | 3 000 | 3 878 | 299 641 | |
| 45208 | 23 605 | 0 | 105 | 23 500 | |
| 453 | 3 690 | 0 | 0 | 3 690 | |
| 45305 | 190 | 0 | 0 | 190 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 92 391 | 7 582 | 25 454 | 74 519 | |
| 45403 | 19 134 | 1 632 | 19 134 | 1 632 | |
| 45405 | 7 988 | 650 | 2 401 | 6 237 | |
| 45406 | 42 029 | 3 300 | 2 807 | 42 522 | |
| 45407 | 18 248 | 2 000 | 546 | 19 702 | |
| 45408 | 4 992 | 0 | 566 | 4 426 | |
| 455 | 137 741 | 45 189 | 35 039 | 147 891 | |
| 45502 | 0 | 34 | 34 | 0 | |
| 45503 | 0 | 10 | 0 | 10 | |
| 45504 | 4 638 | 885 | 1 398 | 4 125 | |
| 45505 | 102 966 | 29 143 | 26 703 | 105 406 | |
| 45506 | 21 377 | 13 584 | 497 | 34 464 | |
| 45507 | 8 673 | 1 210 | 6 093 | 3 790 | |
| 45509 | 87 | 323 | 314 | 96 | |
| 458 | 107 101 | 38 023 | 39 159 | 105 965 | |
| 45809 | 2 518 | 0 | 0 | 2 518 | |
| 45810 | 22 730 | 30 500 | 30 500 | 22 730 | |
| 45812 | 53 993 | 5 521 | 6 021 | 53 493 | |
| 45814 | 14 790 | 292 | 0 | 15 082 | |
| 45815 | 13 070 | 1 710 | 2 638 | 12 142 | |
| 459 | 2 179 | 1 017 | 869 | 2 327 | |
| 45910 | 2 | 642 | 642 | 2 | |
| 45912 | 815 | 172 | 81 | 906 | |
| 45914 | 1 033 | 26 | 3 | 1 056 | |
| 45915 | 329 | 177 | 143 | 363 | |
| 474 | 17 720 | 269 290 | 258 750 | 28 260 | |
| 47408 | 10 | 0 | 0 | 10 | |
| 47423 | 2 441 | 260 613 | 254 309 | 8 745 | |
| 47427 | 15 269 | 8 677 | 4 441 | 19 505 | |
| 478 | 2 449 | 0 | 0 | 2 449 | |
| 47801 | 2 449 | 0 | 0 | 2 449 | |
| 506 | 9 108 | 187 213 | 187 357 | 8 964 | |
| 50605 | 6 465 | 178 334 | 178 334 | 6 465 | |
| 50606 | 2 639 | 8 792 | 8 933 | 2 498 | |
| 50621 | 4 | 87 | 90 | 1 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51409 | 185 | 0 | 0 | 185 | |
| 515 | 177 957 | 517 | 0 | 178 474 | |
| 51507 | 176 283 | 517 | 0 | 176 800 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 602 | 40 000 | 0 | 0 | 40 000 | |
| 60202 | 40 000 | 0 | 0 | 40 000 | |
| 603 | 99 531 | 61 571 | 56 658 | 104 444 | |
| 60302 | 3 379 | 683 | 773 | 3 289 | |
| 60306 | 3 | 7 121 | 7 124 | 0 | |
| 60308 | 38 364 | 41 922 | 41 819 | 38 467 | |
| 60310 | 20 | 223 | 212 | 31 | |
| 60312 | 56 919 | 11 326 | 6 467 | 61 778 | |
| 60323 | 846 | 296 | 263 | 879 | |
| 604 | 435 679 | 1 450 | 48 | 437 081 | |
| 60401 | 422 690 | 1 450 | 48 | 424 092 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 121 | 1 425 | 1 452 | 94 | |
| 60701 | 121 | 1 425 | 1 452 | 94 | |
| 610 | 42 953 | 1 593 | 498 | 44 048 | |
| 61002 | 321 | 113 | 38 | 396 | |
| 61008 | 274 | 98 | 164 | 208 | |
| 61009 | 387 | 172 | 296 | 263 | |
| 61011 | 41 971 | 1 210 | 0 | 43 181 | |
| 612 | 0 | 189 282 | 189 282 | 0 | |
| 61209 | 0 | 58 | 58 | 0 | |
| 61210 | 0 | 189 224 | 189 224 | 0 | |
| 614 | 7 183 | 1 | 148 | 7 036 | |
| 61403 | 7 183 | 1 | 148 | 7 036 | |
| 706 | 388 710 | 49 144 | 323 | 437 531 | |
| 70606 | 347 324 | 45 718 | 128 | 392 914 | |
| 70607 | 833 | 364 | 187 | 1 010 | |
| 70608 | 39 937 | 3 046 | 0 | 42 983 | |
| 70611 | 616 | 16 | 8 | 624 | |
| Пассив | |||||
| 102 | 200 000 | 11 | 11 | 200 000 | |
| 10207 | 200 000 | 11 | 11 | 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 | 15 001 | 15 001 | 29 | |
| 30109 | 0 | 15 000 | 15 000 | 0 | |
| 30111 | 29 | 1 | 1 | 29 | |
| 302 | 510 | 349 975 | 365 664 | 16 199 | |
| 30223 | 509 | 318 070 | 333 759 | 16 198 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 31 905 | 31 905 | 0 | |
| 303 | 429 103 | 245 310 | 238 731 | 422 524 | |
| 30301 | 271 367 | 245 310 | 238 731 | 264 788 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 722 | 935 | 1 051 | 838 | |
| 30601 | 722 | 935 | 1 051 | 838 | |
| 312 | 65 000 | 0 | 0 | 65 000 | |
| 31206 | 65 000 | 0 | 0 | 65 000 | |
| 313 | 12 000 | 12 000 | 42 500 | 42 500 | |
| 31305 | 12 000 | 12 000 | 42 500 | 42 500 | |
| 404 | 512 | 512 | 0 | 0 | |
| 40406 | 512 | 512 | 0 | 0 | |
| 405 | 3 150 | 6 747 | 6 709 | 3 112 | |
| 40502 | 3 147 | 6 747 | 6 709 | 3 109 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 33 148 | 159 054 | 162 579 | 36 673 | |
| 40602 | 20 432 | 55 614 | 57 437 | 22 255 | |
| 40603 | 12 716 | 103 440 | 105 142 | 14 418 | |
| 407 | 702 861 | 2 292 444 | 2 075 946 | 486 363 | |
| 40702 | 667 946 | 2 259 610 | 2 050 303 | 458 639 | |
| 40703 | 34 915 | 32 834 | 25 643 | 27 724 | |
| 408 | 162 044 | 604 519 | 617 748 | 175 273 | |
| 40802 | 59 709 | 381 258 | 386 410 | 64 861 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 9 087 | 25 006 | 39 717 | 23 798 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 89 566 | 170 610 | 165 445 | 84 401 | |
| 40820 | 3 650 | 3 748 | 2 239 | 2 141 | |
| 40821 | 30 | 23 897 | 23 937 | 70 | |
| 409 | 230 | 150 864 | 150 850 | 216 | |
| 40905 | 38 | 19 825 | 19 844 | 57 | |
| 40906 | 0 | 72 722 | 72 722 | 0 | |
| 40909 | 30 | 8 839 | 8 809 | 0 | |
| 40910 | 0 | 365 | 365 | 0 | |
| 40911 | 162 | 27 304 | 27 301 | 159 | |
| 40912 | 0 | 16 454 | 16 454 | 0 | |
| 40913 | 0 | 5 355 | 5 355 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 73 300 | 0 | 0 | 73 300 | |
| 41905 | 51 300 | 0 | 0 | 51 300 | |
| 41906 | 22 000 | 0 | 0 | 22 000 | |
| 421 | 72 732 | 0 | 0 | 72 732 | |
| 42103 | 26 400 | 0 | 0 | 26 400 | |
| 42104 | 4 852 | 0 | 0 | 4 852 | |
| 42105 | 35 480 | 0 | 0 | 35 480 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 670 | 0 | 0 | 670 | |
| 42203 | 250 | 0 | 0 | 250 | |
| 42204 | 420 | 0 | 0 | 420 | |
| 423 | 1 367 477 | 462 932 | 494 986 | 1 399 531 | |
| 42301 | 67 977 | 95 847 | 104 277 | 76 407 | |
| 42303 | 7 449 | 8 682 | 5 525 | 4 292 | |
| 42304 | 135 777 | 58 344 | 47 493 | 124 926 | |
| 42305 | 146 434 | 34 916 | 62 337 | 173 855 | |
| 42306 | 673 639 | 91 996 | 101 145 | 682 788 | |
| 42307 | 335 646 | 173 143 | 174 205 | 336 708 | |
| 42309 | 555 | 4 | 4 | 555 | |
| 426 | 155 | 58 | 2 | 99 | |
| 42601 | 82 | 58 | 1 | 25 | |
| 42605 | 55 | 0 | 0 | 55 | |
| 42607 | 17 | 0 | 1 | 18 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 1 900 | 97 | 20 | 1 823 | |
| 44915 | 1 900 | 97 | 20 | 1 823 | |
| 450 | 429 | 429 | 526 | 526 | |
| 45015 | 429 | 429 | 526 | 526 | |
| 452 | 11 982 | 12 762 | 10 815 | 10 035 | |
| 45215 | 11 982 | 12 762 | 10 815 | 10 035 | |
| 453 | 2 | 0 | 0 | 2 | |
| 45315 | 2 | 0 | 0 | 2 | |
| 454 | 1 636 | 38 | 904 | 2 502 | |
| 45415 | 1 636 | 38 | 904 | 2 502 | |
| 455 | 5 085 | 1 661 | 1 532 | 4 956 | |
| 45515 | 5 085 | 1 661 | 1 532 | 4 956 | |
| 458 | 95 128 | 1 601 | 2 748 | 96 275 | |
| 45818 | 95 128 | 1 601 | 2 748 | 96 275 | |
| 459 | 1 839 | 45 | 17 | 1 811 | |
| 45918 | 1 839 | 45 | 17 | 1 811 | |
| 474 | 67 565 | 989 669 | 986 099 | 63 995 | |
| 47407 | 0 | 34 084 | 34 084 | 0 | |
| 47411 | 45 785 | 8 927 | 9 107 | 45 965 | |
| 47416 | 2 828 | 8 975 | 6 153 | 6 | |
| 47422 | 15 385 | 936 626 | 934 735 | 13 494 | |
| 47425 | 1 684 | 48 | 462 | 2 098 | |
| 47426 | 1 883 | 1 009 | 1 558 | 2 432 | |
| 478 | 1 431 | 0 | 0 | 1 431 | |
| 47804 | 1 431 | 0 | 0 | 1 431 | |
| 506 | 1 530 | 100 | 274 | 1 704 | |
| 50620 | 1 530 | 100 | 274 | 1 704 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 437 | 0 | 5 | 3 442 | |
| 51510 | 3 437 | 0 | 5 | 3 442 | |
| 523 | 1 500 | 0 | 0 | 1 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 603 | 12 202 | 10 044 | 8 790 | 10 948 | |
| 60301 | 2 123 | 5 957 | 3 834 | 0 | |
| 60305 | 0 | 2 633 | 2 634 | 1 | |
| 60307 | 1 | 1 | 0 | 0 | |
| 60309 | 18 | 0 | 35 | 53 | |
| 60311 | 150 | 166 | 152 | 136 | |
| 60320 | 1 496 | 0 | 0 | 1 496 | |
| 60322 | 2 416 | 1 262 | 1 249 | 2 403 | |
| 60324 | 666 | 25 | 1 | 642 | |
| 60348 | 5 332 | 0 | 885 | 6 217 | |
| 606 | 53 726 | 48 | 1 167 | 54 845 | |
| 60601 | 53 726 | 48 | 1 167 | 54 845 | |
| 613 | 70 | 16 | 11 | 65 | |
| 61304 | 70 | 16 | 11 | 65 | |
| 706 | 378 713 | 640 | 52 876 | 430 949 | |
| 70601 | 340 689 | 461 | 49 784 | 390 012 | |
| 70602 | 0 | 177 | 177 | 0 | |
| 70603 | 38 024 | 2 | 2 915 | 40 937 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 008 105 | 33 918 | 7 377 | 2 034 646 | |
| 90901 | 1 263 022 | 1 043 | 470 | 1 263 595 | |
| 90902 | 745 083 | 32 875 | 6 907 | 771 051 | |
| 911 | 9 | 0 | 0 | 9 | |
| 91102 | 9 | 0 | 0 | 9 | |
| 912 | 30 | 13 | 12 | 31 | |
| 91202 | 1 | 2 | 0 | 3 | |
| 91207 | 29 | 11 | 12 | 28 | |
| 914 | 575 141 | 46 672 | 49 155 | 572 658 | |
| 91412 | 136 583 | 0 | 29 583 | 107 000 | |
| 91414 | 436 109 | 46 672 | 19 572 | 463 209 | |
| 91418 | 2 449 | 0 | 0 | 2 449 | |
| 915 | 43 926 | 0 | 0 | 43 926 | |
| 91501 | 43 926 | 0 | 0 | 43 926 | |
| 916 | 29 586 | 1 457 | 910 | 30 133 | |
| 91604 | 29 586 | 1 457 | 910 | 30 133 | |
| 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 | 2 189 945 | 233 543 | 95 020 | 2 328 468 | |
| 99998 | 2 189 945 | 233 543 | 95 020 | 2 328 468 | |
| Пассив | |||||
| 910 | 0 | 1 185 | 1 185 | 0 | |
| 91003 | 0 | 1 178 | 1 178 | 0 | |
| 91004 | 0 | 7 | 7 | 0 | |
| 913 | 2 159 655 | 93 834 | 232 357 | 2 298 178 | |
| 91311 | 10 669 | 11 159 | 9 387 | 8 897 | |
| 91312 | 2 003 215 | 44 943 | 117 421 | 2 075 693 | |
| 91314 | 1 171 | 39 | 0 | 1 132 | |
| 91315 | 142 848 | 27 371 | 95 010 | 210 487 | |
| 91317 | 1 752 | 10 322 | 10 539 | 1 969 | |
| 915 | 30 290 | 0 | 0 | 30 290 | |
| 91507 | 28 620 | 0 | 0 | 28 620 | |
| 91508 | 1 670 | 0 | 0 | 1 670 | |
| 999 | 2 749 198 | 56 675 | 81 281 | 2 773 804 | |
| 99999 | 2 749 198 | 56 675 | 81 281 | 2 773 804 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 141 620 | 2 287 556 | 2 291 752 | 137 424 | |
| 98000 | 91 | 0 | 0 | 91 | |
| 98010 | 141 528 | 2 287 556 | 2 291 752 | 137 332 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 141 620 | 2 322 116 | 2 317 920 | 137 424 | |
| 98040 | 10 180 | 15 627 | 14 737 | 9 290 | |
| 98050 | 131 440 | 2 276 125 | 2 272 819 | 128 134 | |
| 98053 | 0 | 30 364 | 30 364 | 0 | |