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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 | 217 619 | 3 435 198 | 3 424 784 | 228 033 |  |
| 20202 | 168 408 | 1 807 018 | 1 822 877 | 152 549 | |
| 20207 | 0 | 69 222 | 69 222 | 0 | |
| 20208 | 49 211 | 282 474 | 264 801 | 66 884 | |
| 20209 | 0 | 1 276 484 | 1 267 884 | 8 600 | |
| 301 | 658 564 | 53 788 666 | 53 871 535 | 575 695 | |
| 30102 | 391 637 | 53 037 691 | 53 105 740 | 323 588 | |
| 30110 | 266 927 | 750 975 | 765 795 | 252 107 | |
| 302 | 20 518 | 516 412 | 499 279 | 37 651 | |
| 30202 | 15 882 | 165 | 0 | 16 047 | |
| 30204 | 3 496 | 0 | 220 | 3 276 | |
| 30210 | 0 | 63 100 | 58 600 | 4 500 | |
| 30221 | 1 000 | 203 099 | 190 392 | 13 707 | |
| 30233 | 140 | 250 048 | 250 067 | 121 | |
| 303 | 43 621 | 30 404 | 34 853 | 39 172 | |
| 30302 | 43 621 | 30 404 | 34 853 | 39 172 | |
| 304 | 13 | 0 | 4 | 9 | |
| 30402 | 13 | 0 | 4 | 9 | |
| 306 | 786 983 | 187 724 | 180 975 | 793 732 | |
| 30602 | 786 983 | 187 724 | 180 975 | 793 732 | |
| 322 | 150 | 0 | 0 | 150 | |
| 32201 | 150 | 0 | 0 | 150 | |
| 451 | 59 855 | 2 409 | 3 148 | 59 116 | |
| 45106 | 59 855 | 2 409 | 3 148 | 59 116 | |
| 452 | 262 917 | 36 931 | 119 529 | 180 319 | |
| 45201 | 33 404 | 27 287 | 36 757 | 23 934 | |
| 45205 | 500 | 6 000 | 0 | 6 500 | |
| 45206 | 110 400 | 3 644 | 36 883 | 77 161 | |
| 45207 | 107 082 | 0 | 44 608 | 62 474 | |
| 45208 | 11 531 | 0 | 1 281 | 10 250 | |
| 453 | 3 000 | 0 | 130 | 2 870 | |
| 45307 | 3 000 | 0 | 130 | 2 870 | |
| 454 | 17 320 | 9 357 | 8 563 | 18 114 | |
| 45401 | 1 700 | 5 797 | 6 681 | 816 | |
| 45405 | 1 055 | 0 | 0 | 1 055 | |
| 45406 | 10 565 | 3 560 | 1 717 | 12 408 | |
| 45407 | 4 000 | 0 | 165 | 3 835 | |
| 455 | 1 113 828 | 211 993 | 215 385 | 1 110 436 | |
| 45503 | 50 | 0 | 25 | 25 | |
| 45504 | 15 379 | 1 524 | 1 279 | 15 624 | |
| 45505 | 228 758 | 20 135 | 13 148 | 235 745 | |
| 45506 | 155 087 | 6 140 | 17 368 | 143 859 | |
| 45507 | 44 911 | 446 | 2 090 | 43 267 | |
| 45509 | 669 643 | 183 748 | 181 475 | 671 916 | |
| 456 | 90 000 | 0 | 0 | 90 000 | |
| 45604 | 90 000 | 0 | 0 | 90 000 | |
| 458 | 33 810 | 9 232 | 4 138 | 38 904 | |
| 45811 | 300 | 0 | 0 | 300 | |
| 45812 | 21 897 | 5 279 | 1 284 | 25 892 | |
| 45815 | 11 613 | 3 953 | 2 854 | 12 712 | |
| 459 | 742 | 3 114 | 3 116 | 740 | |
| 45911 | 3 | 0 | 0 | 3 | |
| 45912 | 7 | 1 567 | 1 567 | 7 | |
| 45915 | 732 | 1 547 | 1 549 | 730 | |
| 474 | 21 459 | 1 525 696 | 1 527 213 | 19 942 | |
| 47408 | 0 | 1 306 507 | 1 306 507 | 0 | |
| 47423 | 2 349 | 199 730 | 199 797 | 2 282 | |
| 47427 | 19 110 | 19 459 | 20 909 | 17 660 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 594 583 | 185 567 | 186 044 | 594 106 | |
| 50605 | 0 | 91 091 | 91 091 | 0 | |
| 50606 | 549 960 | 89 880 | 89 880 | 549 960 | |
| 50621 | 44 623 | 4 596 | 5 073 | 44 146 | |
| 509 | 1 | 3 | 3 | 1 | |
| 50905 | 1 | 3 | 3 | 1 | |
| 525 | 22 795 | 596 | 652 | 22 739 | |
| 52503 | 22 795 | 596 | 652 | 22 739 | |
| 603 | 8 783 | 14 759 | 13 886 | 9 656 | |
| 60302 | 1 859 | 212 | 716 | 1 355 | |
| 60306 | 2 289 | 2 783 | 2 805 | 2 267 | |
| 60308 | 89 | 841 | 844 | 86 | |
| 60310 | 954 | 2 530 | 1 915 | 1 569 | |
| 60312 | 3 529 | 8 390 | 7 603 | 4 316 | |
| 60323 | 63 | 3 | 3 | 63 | |
| 604 | 311 658 | 10 211 | 0 | 321 869 | |
| 60401 | 309 163 | 10 210 | 0 | 319 373 | |
| 60404 | 2 495 | 1 | 0 | 2 496 | |
| 607 | 6 740 | 11 267 | 10 211 | 7 796 | |
| 60701 | 6 740 | 11 267 | 10 211 | 7 796 | |
| 610 | 169 | 398 | 488 | 79 | |
| 61002 | 90 | 30 | 120 | 0 | |
| 61008 | 12 | 239 | 239 | 12 | |
| 61009 | 67 | 123 | 123 | 67 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 187 724 | 187 724 | 0 | |
| 61210 | 0 | 187 724 | 187 724 | 0 | |
| 614 | 1 529 | 175 | 251 | 1 453 | |
| 61403 | 1 529 | 175 | 251 | 1 453 | |
| 706 | 457 951 | 124 287 | 461 | 581 777 | |
| 70606 | 343 436 | 91 119 | 461 | 434 094 | |
| 70607 | 32 153 | 5 073 | 0 | 37 226 | |
| 70608 | 82 362 | 24 649 | 0 | 107 011 | |
| 70611 | 0 | 3 446 | 0 | 3 446 | |
| 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 | 1 345 | 12 431 | 12 429 | 1 343 | |
| 30126 | 1 345 | 12 431 | 12 429 | 1 343 | |
| 302 | 121 | 249 396 | 249 404 | 129 | |
| 30226 | 121 | 12 | 12 | 121 | |
| 30232 | 0 | 249 384 | 249 392 | 8 | |
| 303 | 43 621 | 34 853 | 30 404 | 39 172 | |
| 30301 | 43 621 | 34 853 | 30 404 | 39 172 | |
| 306 | 8 319 | 0 | 67 | 8 386 | |
| 30601 | 449 | 0 | 0 | 449 | |
| 30607 | 7 870 | 0 | 67 | 7 937 | |
| 405 | 18 | 13 | 4 | 9 | |
| 40502 | 18 | 13 | 4 | 9 | |
| 406 | 2 766 | 2 148 | 1 174 | 1 792 | |
| 40603 | 2 766 | 2 148 | 1 174 | 1 792 | |
| 407 | 794 437 | 463 348 150 | 463 119 661 | 565 948 | |
| 40701 | 433 775 | 460 495 928 | 460 336 808 | 274 655 | |
| 40702 | 352 691 | 2 838 169 | 2 771 810 | 286 332 | |
| 40703 | 7 971 | 14 053 | 11 043 | 4 961 | |
| 408 | 207 621 | 142 012 886 | 142 038 348 | 233 083 | |
| 40802 | 26 789 | 170 477 | 169 291 | 25 603 | |
| 40807 | 31 239 | 140 769 882 | 140 772 552 | 33 909 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 147 863 | 887 425 | 901 672 | 162 110 | |
| 40820 | 1 696 | 177 284 | 187 018 | 11 430 | |
| 40821 | 7 | 7 818 | 7 815 | 4 | |
| 409 | 1 685 | 788 670 | 790 589 | 3 604 | |
| 40905 | 50 | 488 | 478 | 40 | |
| 40906 | 0 | 410 150 | 410 150 | 0 | |
| 40909 | 0 | 486 | 486 | 0 | |
| 40910 | 0 | 140 | 140 | 0 | |
| 40911 | 1 635 | 374 711 | 376 640 | 3 564 | |
| 40912 | 0 | 951 | 951 | 0 | |
| 40913 | 0 | 1 744 | 1 744 | 0 | |
| 420 | 43 307 | 61 317 | 31 522 | 13 512 | |
| 42001 | 13 217 | 31 317 | 31 522 | 13 422 | |
| 42002 | 30 000 | 30 000 | 0 | 0 | |
| 42005 | 90 | 0 | 0 | 90 | |
| 421 | 443 000 | 452 000 | 497 000 | 488 000 | |
| 42102 | 270 000 | 452 000 | 457 000 | 275 000 | |
| 42104 | 1 000 | 0 | 20 000 | 21 000 | |
| 42105 | 172 000 | 0 | 20 000 | 192 000 | |
| 422 | 10 050 | 0 | 0 | 10 050 | |
| 42205 | 10 050 | 0 | 0 | 10 050 | |
| 423 | 948 128 | 233 082 | 289 316 | 1 004 362 | |
| 42301 | 382 359 | 57 085 | 107 398 | 432 672 | |
| 42303 | 32 783 | 29 161 | 6 500 | 10 122 | |
| 42304 | 26 245 | 9 613 | 18 779 | 35 411 | |
| 42305 | 281 099 | 116 545 | 114 565 | 279 119 | |
| 42306 | 225 642 | 20 675 | 42 014 | 246 981 | |
| 42311 | 0 | 3 | 27 | 24 | |
| 42312 | 0 | 0 | 27 | 27 | |
| 42313 | 0 | 0 | 6 | 6 | |
| 426 | 6 158 | 313 | 355 | 6 200 | |
| 42601 | 1 906 | 89 | 32 | 1 849 | |
| 42603 | 115 | 115 | 0 | 0 | |
| 42604 | 261 | 0 | 0 | 261 | |
| 42605 | 898 | 43 | 257 | 1 112 | |
| 42606 | 2 978 | 66 | 66 | 2 978 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 438 | 0 | 0 | 8 | 8 | |
| 43801 | 0 | 0 | 8 | 8 | |
| 451 | 5 102 | 0 | 115 | 5 217 | |
| 45115 | 5 102 | 0 | 115 | 5 217 | |
| 452 | 20 406 | 9 984 | 2 286 | 12 708 | |
| 45215 | 20 406 | 9 984 | 2 286 | 12 708 | |
| 453 | 126 | 6 | 19 | 139 | |
| 45315 | 126 | 6 | 19 | 139 | |
| 454 | 1 406 | 1 166 | 1 880 | 2 120 | |
| 45415 | 1 406 | 1 166 | 1 880 | 2 120 | |
| 455 | 63 798 | 7 311 | 6 805 | 63 292 | |
| 45515 | 63 798 | 7 311 | 6 805 | 63 292 | |
| 456 | 6 548 | 0 | 0 | 6 548 | |
| 45615 | 6 548 | 0 | 0 | 6 548 | |
| 458 | 33 762 | 423 | 5 506 | 38 845 | |
| 45818 | 33 762 | 423 | 5 506 | 38 845 | |
| 459 | 729 | 165 | 167 | 731 | |
| 45918 | 729 | 165 | 167 | 731 | |
| 474 | 34 362 | 1 774 250 | 1 774 758 | 34 870 | |
| 47407 | 0 | 1 397 508 | 1 397 508 | 0 | |
| 47411 | 15 | 10 293 | 10 294 | 16 | |
| 47416 | 2 335 | 98 123 | 96 970 | 1 182 | |
| 47422 | 965 | 245 245 | 244 975 | 695 | |
| 47425 | 26 904 | 21 574 | 21 940 | 27 270 | |
| 47426 | 4 143 | 1 507 | 3 071 | 5 707 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 506 | 5 654 | 5 654 | 0 | 0 | |
| 50620 | 5 654 | 5 654 | 0 | 0 | |
| 523 | 214 017 | 0 | 4 200 | 218 217 | |
| 52306 | 208 413 | 0 | 4 200 | 212 613 | |
| 52307 | 5 604 | 0 | 0 | 5 604 | |
| 603 | 8 054 | 26 440 | 34 204 | 15 818 | |
| 60301 | 705 | 9 479 | 9 138 | 364 | |
| 60305 | 39 | 9 975 | 9 978 | 42 | |
| 60309 | 79 | 262 | 258 | 75 | |
| 60311 | 6 321 | 5 495 | 13 596 | 14 422 | |
| 60322 | 538 | 1 216 | 1 223 | 545 | |
| 60324 | 372 | 13 | 11 | 370 | |
| 606 | 24 716 | 0 | 1 100 | 25 816 | |
| 60601 | 24 716 | 0 | 1 100 | 25 816 | |
| 613 | 346 | 103 | 56 | 299 | |
| 61301 | 10 | 11 | 1 | 0 | |
| 61304 | 336 | 92 | 55 | 299 | |
| 706 | 469 400 | 5 105 | 134 240 | 598 535 | |
| 70601 | 386 914 | 31 | 94 186 | 481 069 | |
| 70602 | 0 | 5 074 | 15 323 | 10 249 | |
| 70603 | 82 486 | 0 | 24 731 | 107 217 | |
| 708 | 16 916 | 0 | 0 | 16 916 | |
| 70801 | 16 916 | 0 | 0 | 16 916 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 129 529 | 855 834 | 29 314 | 956 049 | |
| 90901 | 22 426 | 4 697 | 7 785 | 19 338 | |
| 90902 | 107 103 | 851 137 | 21 529 | 936 711 | |
| 912 | 14 | 20 | 15 | 19 | |
| 91202 | 2 | 7 | 7 | 2 | |
| 91203 | 7 | 13 | 8 | 12 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 859 553 | 49 695 | 19 969 | 889 279 | |
| 91414 | 859 553 | 49 695 | 19 969 | 889 279 | |
| 915 | 179 499 | 1 | 0 | 179 500 | |
| 91501 | 177 827 | 0 | 0 | 177 827 | |
| 91502 | 1 672 | 1 | 0 | 1 673 | |
| 916 | 9 420 | 1 953 | 1 501 | 9 872 | |
| 91604 | 9 420 | 1 953 | 1 501 | 9 872 | |
| 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 | 2 150 235 | 1 237 127 | 1 151 746 | 2 235 616 | |
| 99998 | 2 150 235 | 1 237 127 | 1 151 746 | 2 235 616 | |
| Пассив | |||||
| 913 | 2 121 708 | 1 151 722 | 1 236 611 | 2 206 597 | |
| 91311 | 251 247 | 622 | 21 737 | 272 362 | |
| 91312 | 526 074 | 3 655 | 10 793 | 533 212 | |
| 91315 | 100 937 | 0 | 0 | 100 937 | |
| 91316 | 0 | 1 294 | 1 800 | 506 | |
| 91317 | 1 243 450 | 1 146 151 | 1 202 281 | 1 299 580 | |
| 915 | 28 527 | 24 | 516 | 29 019 | |
| 91507 | 28 440 | 24 | 516 | 28 932 | |
| 91508 | 87 | 0 | 0 | 87 | |
| 999 | 1 179 383 | 49 985 | 906 689 | 2 036 087 | |
| 99999 | 1 179 383 | 49 985 | 906 689 | 2 036 087 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 553 | 0 | 7 553 | 0 | |
| 93001 | 7 553 | 0 | 7 553 | 0 | |
| 933 | 0 | 94 611 | 94 611 | 0 | |
| 93302 | 0 | 94 611 | 94 611 | 0 | |
| 935 | 0 | 189 196 | 189 196 | 0 | |
| 93502 | 0 | 40 064 | 40 064 | 0 | |
| 93503 | 0 | 149 132 | 149 132 | 0 | |
| 938 | 0 | 34 | 34 | 0 | |
| 93801 | 0 | 34 | 34 | 0 | |
| 940 | 0 | 6 550 | 6 550 | 0 | |
| 94001 | 0 | 6 550 | 6 550 | 0 | |
| Пассив | |||||
| 960 | 7 544 | 7 578 | 34 | 0 | |
| 96001 | 7 544 | 7 578 | 34 | 0 | |
| 963 | 0 | 180 971 | 180 971 | 0 | |
| 96302 | 0 | 38 520 | 38 520 | 0 | |
| 96303 | 0 | 142 451 | 142 451 | 0 | |
| 965 | 0 | 95 018 | 95 018 | 0 | |
| 96502 | 0 | 95 018 | 95 018 | 0 | |
| 968 | 9 | 34 | 25 | 0 | |
| 96801 | 9 | 34 | 25 | 0 | |
| 970 | 0 | 10 269 | 10 269 | 0 | |
| 97001 | 0 | 10 269 | 10 269 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 456 775 | 1 102 802 | 1 102 800 | 137 456 777 | |
| 98000 | 85 | 2 | 0 | 87 | |
| 98010 | 137 456 690 | 1 102 800 | 1 102 800 | 137 456 690 | |
| Пассив | |||||
| 980 | 137 456 775 | 1 102 800 | 1 102 802 | 137 456 777 | |
| 98040 | 137 243 114 | 0 | 0 | 137 243 114 | |
| 98050 | 203 500 | 1 102 800 | 1 102 800 | 203 500 | |
| 98070 | 85 | 0 | 2 | 87 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |