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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 363 616 | 4 589 610 | 4 782 509 | 170 717 |  |
| 20202 | 318 346 | 2 207 034 | 2 409 932 | 115 448 | |
| 20207 | 0 | 73 529 | 73 529 | 0 | |
| 20208 | 45 270 | 165 546 | 155 547 | 55 269 | |
| 20209 | 0 | 2 143 501 | 2 143 501 | 0 | |
| 301 | 575 942 | 42 176 384 | 41 797 362 | 954 964 | |
| 30102 | 319 044 | 40 877 442 | 40 537 882 | 658 604 | |
| 30110 | 256 898 | 1 298 942 | 1 259 480 | 296 360 | |
| 302 | 21 215 | 484 752 | 485 735 | 20 232 | |
| 30202 | 12 461 | 3 873 | 0 | 16 334 | |
| 30204 | 4 537 | 155 | 808 | 3 884 | |
| 30210 | 4 200 | 14 400 | 18 600 | 0 | |
| 30221 | 0 | 245 094 | 245 094 | 0 | |
| 30233 | 17 | 221 230 | 221 233 | 14 | |
| 303 | 48 281 | 8 268 | 13 375 | 43 174 | |
| 30302 | 48 281 | 8 268 | 13 375 | 43 174 | |
| 304 | 0 | 10 | 4 | 6 | |
| 30402 | 0 | 10 | 4 | 6 | |
| 306 | 550 796 | 366 914 | 355 727 | 561 983 | |
| 30602 | 550 796 | 366 914 | 355 727 | 561 983 | |
| 322 | 150 | 0 | 0 | 150 | |
| 32201 | 150 | 0 | 0 | 150 | |
| 451 | 63 248 | 1 928 | 3 530 | 61 646 | |
| 45106 | 63 248 | 1 928 | 3 530 | 61 646 | |
| 452 | 273 513 | 75 611 | 74 429 | 274 695 | |
| 45201 | 31 982 | 22 361 | 21 329 | 33 014 | |
| 45204 | 500 | 0 | 500 | 0 | |
| 45205 | 1 800 | 1 400 | 400 | 2 800 | |
| 45206 | 101 100 | 6 850 | 0 | 107 950 | |
| 45207 | 126 600 | 45 000 | 52 200 | 119 400 | |
| 45208 | 11 531 | 0 | 0 | 11 531 | |
| 453 | 125 | 0 | 125 | 0 | |
| 45307 | 125 | 0 | 125 | 0 | |
| 454 | 20 575 | 7 622 | 6 795 | 21 402 | |
| 45401 | 2 240 | 4 622 | 5 024 | 1 838 | |
| 45405 | 2 365 | 0 | 550 | 1 815 | |
| 45406 | 14 810 | 850 | 1 116 | 14 544 | |
| 45407 | 1 160 | 2 150 | 105 | 3 205 | |
| 455 | 1 076 125 | 150 594 | 132 109 | 1 094 610 | |
| 45504 | 20 463 | 831 | 2 518 | 18 776 | |
| 45505 | 194 586 | 16 883 | 7 835 | 203 634 | |
| 45506 | 207 981 | 7 864 | 10 866 | 204 979 | |
| 45507 | 45 697 | 36 | 456 | 45 277 | |
| 45509 | 607 398 | 124 980 | 110 434 | 621 944 | |
| 456 | 167 172 | 294 | 12 466 | 155 000 | |
| 45604 | 167 172 | 294 | 12 466 | 155 000 | |
| 458 | 34 552 | 302 | 1 203 | 33 651 | |
| 45811 | 300 | 0 | 0 | 300 | |
| 45812 | 20 513 | 30 | 0 | 20 543 | |
| 45815 | 13 739 | 272 | 1 203 | 12 808 | |
| 459 | 777 | 99 | 96 | 780 | |
| 45911 | 4 | 0 | 1 | 3 | |
| 45915 | 773 | 99 | 95 | 777 | |
| 474 | 31 899 | 2 622 882 | 2 631 215 | 23 566 | |
| 47408 | 0 | 2 382 950 | 2 382 950 | 0 | |
| 47423 | 12 267 | 221 156 | 231 049 | 2 374 | |
| 47427 | 19 632 | 18 776 | 17 216 | 21 192 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 625 924 | 357 773 | 356 020 | 627 677 | |
| 50605 | 0 | 102 478 | 102 478 | 0 | |
| 50606 | 549 960 | 248 244 | 248 244 | 549 960 | |
| 50621 | 75 964 | 7 051 | 5 298 | 77 717 | |
| 509 | 1 | 1 | 1 | 1 | |
| 50905 | 1 | 1 | 1 | 1 | |
| 525 | 6 327 | 0 | 261 | 6 066 | |
| 52503 | 6 327 | 0 | 261 | 6 066 | |
| 603 | 8 934 | 11 658 | 11 136 | 9 456 | |
| 60302 | 3 193 | 187 | 120 | 3 260 | |
| 60306 | 2 339 | 2 523 | 2 592 | 2 270 | |
| 60308 | 85 | 188 | 166 | 107 | |
| 60310 | 80 | 1 071 | 743 | 408 | |
| 60312 | 3 176 | 7 688 | 7 514 | 3 350 | |
| 60323 | 61 | 1 | 1 | 61 | |
| 604 | 299 538 | 786 | 0 | 300 324 | |
| 60401 | 297 042 | 786 | 0 | 297 828 | |
| 60404 | 2 496 | 0 | 0 | 2 496 | |
| 607 | 13 154 | 2 291 | 792 | 14 653 | |
| 60701 | 13 154 | 2 291 | 792 | 14 653 | |
| 610 | 79 | 719 | 629 | 169 | |
| 61002 | 0 | 229 | 139 | 90 | |
| 61008 | 12 | 188 | 188 | 12 | |
| 61009 | 67 | 299 | 299 | 67 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 366 914 | 366 914 | 0 | |
| 61210 | 0 | 366 914 | 366 914 | 0 | |
| 614 | 1 780 | 188 | 252 | 1 716 | |
| 61403 | 1 780 | 188 | 252 | 1 716 | |
| 706 | 115 157 | 102 243 | 7 323 | 210 077 | |
| 70606 | 66 514 | 75 671 | 272 | 141 913 | |
| 70607 | 16 729 | 0 | 7 051 | 9 678 | |
| 70608 | 31 914 | 26 572 | 0 | 58 486 | |
| 707 | 1 961 289 | 196 | 104 | 1 961 381 | |
| 70706 | 1 568 495 | 196 | 83 | 1 568 608 | |
| 70708 | 389 439 | 0 | 1 | 389 438 | |
| 70710 | 5 | 0 | 0 | 5 | |
| 70711 | 3 350 | 0 | 20 | 3 330 | |
| Пассив | |||||
| 102 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 10207 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 106 | 62 866 | 0 | 0 | 62 866 | |
| 10601 | 62 866 | 0 | 0 | 62 866 | |
| 107 | 20 716 | 0 | 0 | 20 716 | |
| 10701 | 20 716 | 0 | 0 | 20 716 | |
| 108 | 55 106 | 0 | 0 | 55 106 | |
| 10801 | 55 106 | 0 | 0 | 55 106 | |
| 301 | 1 372 | 335 | 389 | 1 426 | |
| 30126 | 1 372 | 335 | 389 | 1 426 | |
| 302 | 48 | 224 085 | 224 077 | 40 | |
| 30226 | 8 | 160 | 166 | 14 | |
| 30232 | 40 | 223 925 | 223 911 | 26 | |
| 303 | 48 281 | 13 375 | 8 268 | 43 174 | |
| 30301 | 48 281 | 13 375 | 8 268 | 43 174 | |
| 306 | 5 957 | 50 | 162 | 6 069 | |
| 30601 | 449 | 0 | 0 | 449 | |
| 30607 | 5 508 | 50 | 162 | 5 620 | |
| 405 | 9 | 1 | 34 | 42 | |
| 40502 | 9 | 1 | 34 | 42 | |
| 406 | 189 | 558 | 433 | 64 | |
| 40603 | 189 | 558 | 433 | 64 | |
| 407 | 786 222 | 367 715 863 | 367 936 903 | 1 007 262 | |
| 40701 | 409 183 | 356 647 645 | 356 839 060 | 600 598 | |
| 40702 | 371 863 | 11 052 291 | 11 082 756 | 402 328 | |
| 40703 | 5 176 | 15 927 | 15 087 | 4 336 | |
| 408 | 270 384 | 103 128 273 | 103 033 844 | 175 955 | |
| 40802 | 21 727 | 130 677 | 136 375 | 27 425 | |
| 40807 | 14 202 | 101 991 099 | 101 979 792 | 2 895 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 232 679 | 993 466 | 899 743 | 138 956 | |
| 40820 | 1 749 | 3 513 | 5 870 | 4 106 | |
| 40821 | 0 | 9 518 | 12 064 | 2 546 | |
| 409 | 129 | 659 718 | 659 651 | 62 | |
| 40905 | 47 | 330 | 330 | 47 | |
| 40906 | 0 | 408 450 | 408 450 | 0 | |
| 40909 | 0 | 542 | 542 | 0 | |
| 40910 | 0 | 94 | 94 | 0 | |
| 40911 | 82 | 249 304 | 249 237 | 15 | |
| 40912 | 0 | 672 | 672 | 0 | |
| 40913 | 0 | 326 | 326 | 0 | |
| 420 | 61 749 | 68 319 | 22 323 | 15 753 | |
| 42001 | 61 659 | 68 319 | 22 323 | 15 663 | |
| 42005 | 90 | 0 | 0 | 90 | |
| 421 | 467 000 | 405 000 | 382 000 | 444 000 | |
| 42102 | 225 000 | 355 000 | 350 000 | 220 000 | |
| 42103 | 50 000 | 50 000 | 1 000 | 1 000 | |
| 42104 | 50 000 | 0 | 1 000 | 51 000 | |
| 42105 | 142 000 | 0 | 30 000 | 172 000 | |
| 422 | 10 050 | 0 | 0 | 10 050 | |
| 42205 | 10 050 | 0 | 0 | 10 050 | |
| 423 | 861 593 | 165 572 | 271 400 | 967 421 | |
| 42301 | 349 276 | 15 535 | 114 625 | 448 366 | |
| 42303 | 42 305 | 5 329 | 3 299 | 40 275 | |
| 42304 | 27 696 | 7 886 | 6 338 | 26 148 | |
| 42305 | 256 010 | 124 769 | 127 831 | 259 072 | |
| 42306 | 186 306 | 12 053 | 19 307 | 193 560 | |
| 426 | 9 180 | 3 793 | 320 | 5 707 | |
| 42601 | 5 165 | 3 422 | 41 | 1 784 | |
| 42603 | 283 | 167 | 2 | 118 | |
| 42604 | 0 | 0 | 211 | 211 | |
| 42605 | 710 | 127 | 9 | 592 | |
| 42606 | 3 022 | 77 | 57 | 3 002 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 451 | 6 239 | 537 | 0 | 5 702 | |
| 45115 | 6 239 | 537 | 0 | 5 702 | |
| 452 | 22 027 | 2 907 | 2 913 | 22 033 | |
| 45215 | 22 027 | 2 907 | 2 913 | 22 033 | |
| 453 | 5 | 5 | 0 | 0 | |
| 45315 | 5 | 5 | 0 | 0 | |
| 454 | 1 783 | 1 075 | 1 125 | 1 833 | |
| 45415 | 1 783 | 1 075 | 1 125 | 1 833 | |
| 455 | 69 283 | 7 002 | 7 457 | 69 738 | |
| 45515 | 69 283 | 7 002 | 7 457 | 69 738 | |
| 456 | 11 276 | 0 | 0 | 11 276 | |
| 45615 | 11 276 | 0 | 0 | 11 276 | |
| 458 | 34 493 | 1 055 | 204 | 33 642 | |
| 45818 | 34 493 | 1 055 | 204 | 33 642 | |
| 459 | 988 | 235 | 23 | 776 | |
| 45918 | 988 | 235 | 23 | 776 | |
| 474 | 61 190 | 2 650 595 | 2 671 697 | 82 292 | |
| 47407 | 0 | 2 382 969 | 2 382 969 | 0 | |
| 47411 | 58 | 8 817 | 8 796 | 37 | |
| 47416 | 524 | 78 047 | 88 992 | 11 469 | |
| 47422 | 1 396 | 159 217 | 158 723 | 902 | |
| 47425 | 56 116 | 18 760 | 28 608 | 65 964 | |
| 47426 | 3 096 | 2 785 | 3 609 | 3 920 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 523 | 96 567 | 0 | 0 | 96 567 | |
| 52306 | 90 963 | 0 | 0 | 90 963 | |
| 52307 | 5 604 | 0 | 0 | 5 604 | |
| 603 | 3 080 | 13 257 | 15 671 | 5 494 | |
| 60301 | 1 845 | 3 444 | 3 513 | 1 914 | |
| 60305 | 3 | 8 428 | 8 476 | 51 | |
| 60309 | 68 | 181 | 243 | 130 | |
| 60311 | 491 | 698 | 2 862 | 2 655 | |
| 60322 | 366 | 505 | 574 | 435 | |
| 60324 | 307 | 1 | 3 | 309 | |
| 606 | 22 957 | 0 | 873 | 23 830 | |
| 60601 | 22 957 | 0 | 873 | 23 830 | |
| 613 | 373 | 81 | 66 | 358 | |
| 61304 | 373 | 81 | 66 | 358 | |
| 706 | 116 617 | 12 397 | 111 178 | 215 398 | |
| 70601 | 63 110 | 48 | 77 510 | 140 572 | |
| 70602 | 21 571 | 12 349 | 7 051 | 16 273 | |
| 70603 | 31 936 | 0 | 26 617 | 58 553 | |
| 707 | 1 972 438 | 20 | 11 024 | 1 983 442 | |
| 70701 | 1 537 247 | 20 | 11 024 | 1 548 251 | |
| 70702 | 45 023 | 0 | 0 | 45 023 | |
| 70703 | 390 155 | 0 | 0 | 390 155 | |
| 70705 | 13 | 0 | 0 | 13 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 115 016 | 27 271 | 21 175 | 121 112 | |
| 90901 | 10 055 | 14 532 | 6 441 | 18 146 | |
| 90902 | 104 961 | 12 739 | 14 734 | 102 966 | |
| 912 | 13 | 15 | 9 | 19 | |
| 91202 | 2 | 7 | 7 | 2 | |
| 91203 | 6 | 8 | 2 | 12 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 826 031 | 46 123 | 27 183 | 844 971 | |
| 91414 | 826 031 | 46 123 | 27 183 | 844 971 | |
| 915 | 179 499 | 0 | 0 | 179 499 | |
| 91501 | 177 827 | 0 | 0 | 177 827 | |
| 91502 | 1 672 | 0 | 0 | 1 672 | |
| 916 | 9 496 | 1 935 | 1 576 | 9 855 | |
| 91604 | 9 496 | 1 935 | 1 576 | 9 855 | |
| 917 | 175 | 0 | 0 | 175 | |
| 91704 | 175 | 0 | 0 | 175 | |
| 918 | 1 193 | 0 | 0 | 1 193 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 1 027 | 0 | 0 | 1 027 | |
| 999 | 1 959 727 | 753 753 | 855 751 | 1 857 729 | |
| 99998 | 1 959 727 | 753 753 | 855 751 | 1 857 729 | |
| Пассив | |||||
| 910 | 0 | 3 220 | 3 220 | 0 | |
| 91003 | 0 | 3 065 | 3 065 | 0 | |
| 91004 | 0 | 155 | 155 | 0 | |
| 913 | 1 931 330 | 852 531 | 750 533 | 1 829 332 | |
| 91311 | 203 427 | 72 640 | 135 | 130 922 | |
| 91312 | 546 542 | 20 743 | 11 550 | 537 349 | |
| 91315 | 75 737 | 25 000 | 50 200 | 100 937 | |
| 91317 | 1 105 624 | 734 148 | 688 648 | 1 060 124 | |
| 915 | 28 397 | 0 | 0 | 28 397 | |
| 91507 | 28 310 | 0 | 0 | 28 310 | |
| 91508 | 87 | 0 | 0 | 87 | |
| 999 | 1 131 423 | 43 646 | 69 047 | 1 156 824 | |
| 99999 | 1 131 423 | 43 646 | 69 047 | 1 156 824 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 513 | 1 513 | 0 | |
| 93001 | 0 | 1 513 | 1 513 | 0 | |
| 932 | 0 | 366 639 | 366 639 | 0 | |
| 93201 | 0 | 366 639 | 366 639 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| 940 | 0 | 1 261 | 1 261 | 0 | |
| 94001 | 0 | 1 261 | 1 261 | 0 | |
| Пассив | |||||
| 960 | 0 | 352 242 | 352 242 | 0 | |
| 96001 | 0 | 352 242 | 352 242 | 0 | |
| 968 | 0 | 7 | 7 | 0 | |
| 96801 | 0 | 7 | 7 | 0 | |
| 970 | 0 | 15 918 | 15 918 | 0 | |
| 97001 | 0 | 15 918 | 15 918 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 456 701 | 2 588 620 | 2 588 620 | 137 456 701 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 137 456 690 | 2 588 620 | 2 588 620 | 137 456 690 | |
| Пассив | |||||
| 980 | 137 456 701 | 2 588 620 | 2 588 620 | 137 456 701 | |
| 98040 | 137 243 114 | 0 | 0 | 137 243 114 | |
| 98050 | 203 500 | 2 588 620 | 2 588 620 | 203 500 | |
| 98070 | 11 | 0 | 0 | 11 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |