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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 119 193 | 1 206 813 | 1 181 901 | 144 105 |  |
| 20202 | 93 834 | 625 034 | 602 029 | 116 839 | |
| 20208 | 15 650 | 32 193 | 32 443 | 15 400 | |
| 20209 | 9 709 | 549 586 | 547 429 | 11 866 | |
| 203 | 13 075 | 15 888 | 25 701 | 3 262 | |
| 20302 | 13 075 | 3 401 | 13 214 | 3 262 | |
| 20305 | 0 | 12 487 | 12 487 | 0 | |
| 301 | 181 814 | 9 384 076 | 9 259 776 | 306 114 | |
| 30102 | 99 481 | 9 090 377 | 8 927 568 | 262 290 | |
| 30110 | 82 333 | 277 537 | 330 636 | 29 234 | |
| 30118 | 0 | 16 162 | 1 572 | 14 590 | |
| 302 | 15 107 | 52 158 | 47 543 | 19 722 | |
| 30202 | 10 507 | 3 559 | 0 | 14 066 | |
| 30204 | 4 324 | 977 | 0 | 5 301 | |
| 30233 | 276 | 47 622 | 47 543 | 355 | |
| 304 | 50 | 0 | 0 | 50 | |
| 30402 | 50 | 0 | 0 | 50 | |
| 320 | 249 471 | 4 230 081 | 4 279 552 | 200 000 | |
| 32002 | 249 471 | 3 530 081 | 3 579 552 | 200 000 | |
| 32003 | 0 | 700 000 | 700 000 | 0 | |
| 451 | 56 373 | 55 930 | 58 567 | 53 736 | |
| 45107 | 56 373 | 1 312 | 57 685 | 0 | |
| 45108 | 0 | 54 618 | 882 | 53 736 | |
| 452 | 815 543 | 189 600 | 169 110 | 836 033 | |
| 45201 | 9 262 | 26 781 | 35 308 | 735 | |
| 45203 | 5 150 | 11 100 | 10 950 | 5 300 | |
| 45204 | 177 514 | 65 207 | 57 671 | 185 050 | |
| 45205 | 41 164 | 40 822 | 30 780 | 51 206 | |
| 45206 | 400 349 | 20 457 | 28 953 | 391 853 | |
| 45207 | 173 702 | 25 233 | 4 923 | 194 012 | |
| 45208 | 8 402 | 0 | 525 | 7 877 | |
| 454 | 452 | 0 | 100 | 352 | |
| 45407 | 452 | 0 | 100 | 352 | |
| 455 | 93 662 | 7 443 | 15 385 | 85 720 | |
| 45503 | 7 892 | 233 | 2 107 | 6 018 | |
| 45504 | 1 640 | 1 505 | 10 | 3 135 | |
| 45505 | 29 609 | 1 097 | 7 399 | 23 307 | |
| 45506 | 26 611 | 554 | 583 | 26 582 | |
| 45507 | 23 608 | 0 | 371 | 23 237 | |
| 45509 | 4 302 | 4 054 | 4 915 | 3 441 | |
| 457 | 3 946 | 131 | 303 | 3 774 | |
| 45704 | 3 946 | 117 | 301 | 3 762 | |
| 45708 | 0 | 14 | 2 | 12 | |
| 458 | 18 765 | 793 | 7 506 | 12 052 | |
| 45812 | 8 598 | 750 | 0 | 9 348 | |
| 45815 | 9 673 | 28 | 7 468 | 2 233 | |
| 45817 | 494 | 15 | 38 | 471 | |
| 459 | 60 | 123 | 116 | 67 | |
| 45912 | 0 | 65 | 41 | 24 | |
| 45915 | 53 | 58 | 74 | 37 | |
| 45917 | 7 | 0 | 1 | 6 | |
| 474 | 42 750 | 2 668 877 | 2 677 203 | 34 424 | |
| 47404 | 4 505 | 2 411 485 | 2 411 503 | 4 487 | |
| 47408 | 0 | 218 920 | 218 920 | 0 | |
| 47415 | 22 339 | 342 | 8 380 | 14 301 | |
| 47423 | 15 856 | 20 563 | 20 827 | 15 592 | |
| 47427 | 50 | 17 567 | 17 573 | 44 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 34 796 | 267 095 | 142 323 | 159 568 | |
| 51401 | 0 | 65 000 | 65 000 | 0 | |
| 51402 | 0 | 64 765 | 39 904 | 24 861 | |
| 51403 | 34 796 | 137 330 | 37 419 | 134 707 | |
| 525 | 1 384 | 0 | 49 | 1 335 | |
| 52503 | 1 384 | 0 | 49 | 1 335 | |
| 603 | 6 161 | 15 761 | 16 206 | 5 716 | |
| 60302 | 5 432 | 133 | 431 | 5 134 | |
| 60306 | 0 | 2 221 | 2 221 | 0 | |
| 60308 | 61 | 149 | 210 | 0 | |
| 60310 | 81 | 1 495 | 1 494 | 82 | |
| 60312 | 587 | 11 755 | 11 843 | 499 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 0 | 1 | 0 | 1 | |
| 604 | 95 632 | 639 | 255 | 96 016 | |
| 60401 | 95 632 | 639 | 255 | 96 016 | |
| 607 | 0 | 639 | 639 | 0 | |
| 60701 | 0 | 639 | 639 | 0 | |
| 610 | 102 | 330 | 329 | 103 | |
| 61002 | 99 | 0 | 0 | 99 | |
| 61008 | 3 | 136 | 135 | 4 | |
| 61009 | 0 | 194 | 194 | 0 | |
| 612 | 0 | 100 931 | 100 931 | 0 | |
| 61209 | 0 | 42 | 42 | 0 | |
| 61210 | 0 | 75 000 | 75 000 | 0 | |
| 61213 | 0 | 25 889 | 25 889 | 0 | |
| 614 | 1 630 | 422 | 583 | 1 469 | |
| 61403 | 1 630 | 422 | 583 | 1 469 | |
| 706 | 1 566 575 | 116 356 | 1 055 | 1 681 876 | |
| 70606 | 1 113 978 | 82 311 | 383 | 1 195 906 | |
| 70608 | 368 763 | 21 035 | 0 | 389 798 | |
| 70609 | 12 793 | 3 072 | 0 | 15 865 | |
| 70610 | 67 055 | 6 149 | 0 | 73 204 | |
| 70611 | 3 986 | 3 789 | 672 | 7 103 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 5 944 | 0 | 0 | 5 944 | |
| 10701 | 5 944 | 0 | 0 | 5 944 | |
| 108 | 36 083 | 0 | 20 | 36 103 | |
| 10801 | 36 083 | 0 | 20 | 36 103 | |
| 203 | 0 | 1 563 | 16 069 | 14 506 | |
| 20309 | 0 | 1 563 | 16 069 | 14 506 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 1 | 17 058 | 17 797 | 740 | |
| 30232 | 1 | 17 058 | 17 797 | 740 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 574 249 | 5 983 914 | 6 159 933 | 750 268 | |
| 40701 | 4 049 | 18 246 | 17 866 | 3 669 | |
| 40702 | 549 320 | 5 957 673 | 6 131 233 | 722 880 | |
| 40703 | 20 880 | 7 995 | 10 834 | 23 719 | |
| 408 | 78 910 | 147 355 | 132 897 | 64 452 | |
| 40802 | 13 689 | 6 834 | 9 028 | 15 883 | |
| 40807 | 2 013 | 14 773 | 14 897 | 2 137 | |
| 40817 | 60 423 | 117 942 | 101 304 | 43 785 | |
| 40820 | 2 785 | 7 806 | 7 668 | 2 647 | |
| 409 | 813 | 92 429 | 91 616 | 0 | |
| 40901 | 813 | 813 | 0 | 0 | |
| 40905 | 0 | 373 | 373 | 0 | |
| 40906 | 0 | 69 764 | 69 764 | 0 | |
| 40909 | 0 | 64 | 64 | 0 | |
| 40910 | 0 | 74 | 74 | 0 | |
| 40911 | 0 | 19 671 | 19 671 | 0 | |
| 40912 | 0 | 661 | 661 | 0 | |
| 40913 | 0 | 1 009 | 1 009 | 0 | |
| 421 | 70 953 | 1 166 | 37 186 | 106 973 | |
| 42103 | 15 000 | 0 | 0 | 15 000 | |
| 42104 | 9 500 | 500 | 37 000 | 46 000 | |
| 42105 | 30 000 | 0 | 0 | 30 000 | |
| 42106 | 7 597 | 466 | 186 | 7 317 | |
| 42107 | 8 856 | 200 | 0 | 8 656 | |
| 422 | 6 314 | 482 | 186 | 6 018 | |
| 42204 | 6 314 | 482 | 186 | 6 018 | |
| 423 | 187 247 | 30 916 | 42 997 | 199 328 | |
| 42301 | 7 500 | 6 985 | 55 | 570 | |
| 42303 | 741 | 403 | 8 180 | 8 518 | |
| 42304 | 1 590 | 759 | 992 | 1 823 | |
| 42305 | 17 047 | 11 792 | 250 | 5 505 | |
| 42306 | 155 150 | 10 735 | 33 209 | 177 624 | |
| 42307 | 4 305 | 0 | 161 | 4 466 | |
| 42309 | 128 | 109 | 35 | 54 | |
| 42310 | 0 | 3 | 9 | 6 | |
| 42311 | 34 | 34 | 27 | 27 | |
| 42312 | 105 | 45 | 28 | 88 | |
| 42313 | 277 | 48 | 33 | 262 | |
| 42314 | 367 | 3 | 18 | 382 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 9 963 | 9 036 | 395 | 1 322 | |
| 42601 | 25 | 2 | 1 | 24 | |
| 42606 | 9 925 | 9 034 | 394 | 1 285 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 10 | 0 | 0 | 10 | |
| 438 | 6 | 3 | 3 | 6 | |
| 43801 | 0 | 0 | 3 | 3 | |
| 43806 | 6 | 3 | 0 | 3 | |
| 451 | 28 186 | 1 964 | 1 184 | 27 406 | |
| 45115 | 28 186 | 1 964 | 1 184 | 27 406 | |
| 452 | 225 817 | 31 376 | 20 499 | 214 940 | |
| 45215 | 225 817 | 31 376 | 20 499 | 214 940 | |
| 454 | 5 | 1 | 0 | 4 | |
| 45415 | 5 | 1 | 0 | 4 | |
| 455 | 33 365 | 4 777 | 1 692 | 30 280 | |
| 45515 | 33 365 | 4 777 | 1 692 | 30 280 | |
| 457 | 2 960 | 226 | 87 | 2 821 | |
| 45715 | 2 960 | 226 | 87 | 2 821 | |
| 458 | 17 144 | 6 012 | 665 | 11 797 | |
| 45818 | 17 144 | 6 012 | 665 | 11 797 | |
| 459 | 20 | 11 | 19 | 28 | |
| 45918 | 20 | 11 | 19 | 28 | |
| 474 | 26 310 | 2 345 842 | 2 344 226 | 24 694 | |
| 47403 | 0 | 2 061 587 | 2 061 587 | 0 | |
| 47405 | 0 | 2 408 | 2 408 | 0 | |
| 47407 | 0 | 218 900 | 218 900 | 0 | |
| 47411 | 1 824 | 2 987 | 2 119 | 956 | |
| 47416 | 826 | 10 142 | 10 843 | 1 527 | |
| 47422 | 333 | 29 176 | 29 167 | 324 | |
| 47425 | 22 227 | 19 480 | 17 347 | 20 094 | |
| 47426 | 1 100 | 1 162 | 1 855 | 1 793 | |
| 507 | 0 | 0 | 14 250 | 14 250 | |
| 50719 | 0 | 0 | 14 250 | 14 250 | |
| 514 | 0 | 12 | 343 | 331 | |
| 51410 | 0 | 12 | 343 | 331 | |
| 523 | 9 002 | 0 | 400 | 9 402 | |
| 52301 | 0 | 0 | 400 | 400 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 603 | 1 756 | 11 517 | 14 895 | 5 134 | |
| 60301 | 995 | 2 833 | 6 451 | 4 613 | |
| 60305 | 279 | 8 333 | 8 329 | 275 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 251 | 336 | 85 | 0 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60322 | 4 | 0 | 15 | 19 | |
| 60324 | 227 | 0 | 0 | 227 | |
| 606 | 12 044 | 246 | 572 | 12 370 | |
| 60601 | 12 044 | 246 | 572 | 12 370 | |
| 613 | 749 | 191 | 129 | 687 | |
| 61304 | 749 | 191 | 129 | 687 | |
| 706 | 1 583 666 | 0 | 116 990 | 1 700 656 | |
| 70601 | 1 134 594 | 0 | 91 508 | 1 226 102 | |
| 70603 | 362 167 | 0 | 19 242 | 381 409 | |
| 70604 | 14 708 | 0 | 3 267 | 17 975 | |
| 70605 | 72 197 | 0 | 2 973 | 75 170 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 209 948 | 7 861 | 89 240 | 128 569 | |
| 90901 | 114 571 | 3 634 | 87 558 | 30 647 | |
| 90902 | 95 377 | 4 227 | 1 682 | 97 922 | |
| 912 | 11 | 0 | 2 | 9 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 2 | 0 | |
| 914 | 1 576 912 | 42 643 | 124 435 | 1 495 120 | |
| 91411 | 14 822 | 0 | 14 822 | 0 | |
| 91414 | 1 562 090 | 42 643 | 109 613 | 1 495 120 | |
| 915 | 294 | 0 | 0 | 294 | |
| 91501 | 293 | 0 | 0 | 293 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 916 | 8 387 | 413 | 729 | 8 071 | |
| 91604 | 8 387 | 413 | 729 | 8 071 | |
| 999 | 631 896 | 221 343 | 208 889 | 644 350 | |
| 99998 | 631 896 | 221 343 | 208 889 | 644 350 | |
| Пассив | |||||
| 910 | 0 | 4 536 | 4 536 | 0 | |
| 91003 | 0 | 3 559 | 3 559 | 0 | |
| 91004 | 0 | 977 | 977 | 0 | |
| 913 | 629 658 | 203 970 | 216 788 | 642 476 | |
| 91311 | 6 000 | 0 | 400 | 6 400 | |
| 91312 | 484 702 | 20 498 | 26 752 | 490 956 | |
| 91315 | 46 634 | 181 | 27 401 | 73 854 | |
| 91316 | 30 456 | 0 | 0 | 30 456 | |
| 91317 | 61 866 | 183 291 | 162 235 | 40 810 | |
| 915 | 2 238 | 384 | 20 | 1 874 | |
| 91507 | 2 235 | 383 | 20 | 1 872 | |
| 91508 | 3 | 1 | 0 | 2 | |
| 999 | 1 795 552 | 214 405 | 50 917 | 1 632 064 | |
| 99999 | 1 795 552 | 214 405 | 50 917 | 1 632 064 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 984 710 | 982 114 | 2 596 | |
| 93001 | 0 | 984 710 | 982 114 | 2 596 | |
| 931 | 0 | 15 459 | 15 459 | 0 | |
| 93101 | 0 | 15 459 | 15 459 | 0 | |
| 938 | 0 | 5 285 | 5 285 | 0 | |
| 93801 | 0 | 5 285 | 5 285 | 0 | |
| 939 | 0 | 171 | 171 | 0 | |
| 93901 | 0 | 171 | 171 | 0 | |
| Пассив | |||||
| 960 | 0 | 998 347 | 1 000 937 | 2 590 | |
| 96001 | 0 | 998 347 | 1 000 937 | 2 590 | |
| 968 | 0 | 5 285 | 5 291 | 6 | |
| 96801 | 0 | 5 285 | 5 291 | 6 | |
| 969 | 0 | 172 | 172 | 0 | |
| 96901 | 0 | 172 | 172 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 49 003 | 64 | 50 | 49 017 | |
| 98000 | 3 | 29 | 15 | 17 | |
| 98010 | 49 000 | 0 | 0 | 49 000 | |
| 98020 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 980 | 49 003 | 7 | 21 | 49 017 | |
| 98050 | 49 002 | 7 | 20 | 49 015 | |
| 98070 | 1 | 0 | 1 | 2 | |