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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 155 875 | 1 897 452 | 1 890 395 | 162 932 |  |
| 20202 | 112 693 | 1 095 776 | 1 069 243 | 139 226 | |
| 20208 | 16 270 | 46 677 | 43 977 | 18 970 | |
| 20209 | 26 912 | 754 999 | 777 175 | 4 736 | |
| 203 | 3 572 | 425 | 1 713 | 2 284 | |
| 20302 | 3 572 | 425 | 1 713 | 2 284 | |
| 301 | 228 649 | 11 732 518 | 11 479 524 | 481 643 | |
| 30102 | 78 975 | 10 972 143 | 10 842 643 | 208 475 | |
| 30110 | 131 890 | 753 821 | 633 705 | 252 006 | |
| 30118 | 17 784 | 6 554 | 3 176 | 21 162 | |
| 302 | 21 962 | 64 492 | 62 981 | 23 473 | |
| 30202 | 16 171 | 1 344 | 0 | 17 515 | |
| 30204 | 5 419 | 367 | 0 | 5 786 | |
| 30233 | 372 | 62 781 | 62 981 | 172 | |
| 304 | 5 047 | 618 164 | 611 154 | 12 057 | |
| 30402 | 5 047 | 322 195 | 315 185 | 12 057 | |
| 30404 | 0 | 218 082 | 218 082 | 0 | |
| 30409 | 0 | 77 887 | 77 887 | 0 | |
| 319 | 0 | 100 000 | 0 | 100 000 | |
| 31904 | 0 | 100 000 | 0 | 100 000 | |
| 320 | 290 000 | 4 465 000 | 4 670 000 | 85 000 | |
| 32002 | 290 000 | 3 560 000 | 3 850 000 | 0 | |
| 32003 | 0 | 820 000 | 820 000 | 0 | |
| 32004 | 0 | 85 000 | 0 | 85 000 | |
| 451 | 53 247 | 2 271 | 55 518 | 0 | |
| 45108 | 53 247 | 2 271 | 55 518 | 0 | |
| 452 | 822 536 | 275 696 | 247 291 | 850 941 | |
| 45201 | 779 | 4 041 | 4 820 | 0 | |
| 45203 | 5 300 | 5 300 | 10 300 | 300 | |
| 45204 | 103 200 | 28 700 | 50 600 | 81 300 | |
| 45205 | 30 046 | 9 690 | 22 686 | 17 050 | |
| 45206 | 481 638 | 154 196 | 140 451 | 495 383 | |
| 45207 | 194 108 | 73 300 | 10 500 | 256 908 | |
| 45208 | 7 465 | 469 | 7 934 | 0 | |
| 454 | 202 | 600 | 50 | 752 | |
| 45406 | 0 | 600 | 0 | 600 | |
| 45407 | 202 | 0 | 50 | 152 | |
| 455 | 50 102 | 13 856 | 11 496 | 52 462 | |
| 45503 | 0 | 4 844 | 308 | 4 536 | |
| 45504 | 10 | 3 500 | 1 510 | 2 000 | |
| 45505 | 10 098 | 150 | 708 | 9 540 | |
| 45506 | 14 435 | 1 111 | 3 548 | 11 998 | |
| 45507 | 22 182 | 560 | 621 | 22 121 | |
| 45509 | 3 377 | 3 691 | 4 801 | 2 267 | |
| 457 | 3 727 | 277 | 3 986 | 18 | |
| 45704 | 3 727 | 251 | 3 978 | 0 | |
| 45708 | 0 | 26 | 8 | 18 | |
| 458 | 35 899 | 4 944 | 3 852 | 36 991 | |
| 45812 | 33 189 | 2 215 | 3 806 | 31 598 | |
| 45815 | 2 244 | 2 676 | 0 | 4 920 | |
| 45817 | 466 | 53 | 46 | 473 | |
| 459 | 10 | 10 | 10 | 10 | |
| 45912 | 0 | 9 | 9 | 0 | |
| 45915 | 4 | 0 | 1 | 3 | |
| 45917 | 6 | 1 | 0 | 7 | |
| 474 | 22 094 | 1 695 954 | 1 695 962 | 22 086 | |
| 47404 | 4 527 | 1 006 244 | 1 005 987 | 4 784 | |
| 47408 | 0 | 434 745 | 434 745 | 0 | |
| 47415 | 1 707 | 82 | 287 | 1 502 | |
| 47423 | 15 613 | 238 219 | 238 188 | 15 644 | |
| 47427 | 247 | 16 664 | 16 755 | 156 | |
| 501 | 0 | 72 867 | 10 | 72 857 | |
| 50106 | 0 | 34 367 | 0 | 34 367 | |
| 50107 | 0 | 38 453 | 0 | 38 453 | |
| 50121 | 0 | 47 | 10 | 37 | |
| 506 | 0 | 5 373 | 2 751 | 2 622 | |
| 50605 | 0 | 2 133 | 1 773 | 360 | |
| 50606 | 0 | 3 186 | 978 | 2 208 | |
| 50621 | 0 | 54 | 0 | 54 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 188 265 | 262 789 | 239 271 | 211 783 | |
| 51401 | 0 | 104 940 | 85 000 | 19 940 | |
| 51402 | 0 | 19 928 | 0 | 19 928 | |
| 51403 | 188 265 | 118 560 | 154 271 | 152 554 | |
| 51404 | 0 | 19 361 | 0 | 19 361 | |
| 525 | 1 235 | 0 | 51 | 1 184 | |
| 52503 | 1 235 | 0 | 51 | 1 184 | |
| 603 | 5 730 | 26 114 | 27 859 | 3 985 | |
| 60302 | 2 463 | 130 | 1 121 | 1 472 | |
| 60306 | 0 | 3 220 | 3 210 | 10 | |
| 60308 | 30 | 292 | 322 | 0 | |
| 60310 | 238 | 2 439 | 1 884 | 793 | |
| 60312 | 2 998 | 20 007 | 21 313 | 1 692 | |
| 60314 | 0 | 26 | 9 | 17 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 96 666 | 1 424 | 801 | 97 289 | |
| 60401 | 96 666 | 1 424 | 801 | 97 289 | |
| 607 | 0 | 1 173 | 715 | 458 | |
| 60701 | 0 | 1 173 | 715 | 458 | |
| 610 | 102 | 1 842 | 1 599 | 345 | |
| 61002 | 99 | 0 | 0 | 99 | |
| 61008 | 3 | 170 | 171 | 2 | |
| 61009 | 0 | 633 | 389 | 244 | |
| 61010 | 0 | 1 039 | 1 039 | 0 | |
| 612 | 0 | 141 615 | 141 615 | 0 | |
| 61209 | 0 | 801 | 801 | 0 | |
| 61210 | 0 | 137 899 | 137 899 | 0 | |
| 61213 | 0 | 2 915 | 2 915 | 0 | |
| 614 | 3 381 | 5 814 | 1 081 | 8 114 | |
| 61403 | 3 381 | 5 814 | 1 081 | 8 114 | |
| 706 | 1 998 764 | 248 786 | 462 | 2 247 088 | |
| 70606 | 1 465 308 | 188 600 | 434 | 1 653 474 | |
| 70607 | 0 | 210 | 28 | 182 | |
| 70608 | 420 478 | 48 646 | 0 | 469 124 | |
| 70609 | 24 917 | 8 817 | 0 | 33 734 | |
| 70610 | 78 348 | 2 490 | 0 | 80 838 | |
| 70611 | 9 713 | 23 | 0 | 9 736 | |
| 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 | 36 103 | 0 | 0 | 36 103 | |
| 10801 | 36 103 | 0 | 0 | 36 103 | |
| 203 | 17 784 | 3 187 | 6 564 | 21 161 | |
| 20309 | 17 784 | 3 187 | 6 564 | 21 161 | |
| 301 | 0 | 640 | 658 | 18 | |
| 30126 | 0 | 640 | 658 | 18 | |
| 302 | 89 | 17 802 | 20 177 | 2 464 | |
| 30232 | 89 | 17 802 | 20 177 | 2 464 | |
| 304 | 0 | 2 899 | 2 899 | 0 | |
| 30408 | 0 | 2 899 | 2 899 | 0 | |
| 313 | 40 000 | 95 000 | 55 000 | 0 | |
| 31302 | 40 000 | 95 000 | 55 000 | 0 | |
| 320 | 0 | 600 | 600 | 0 | |
| 32015 | 0 | 600 | 600 | 0 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 683 587 | 8 018 575 | 8 064 784 | 729 796 | |
| 40701 | 599 | 92 911 | 95 400 | 3 088 | |
| 40702 | 666 978 | 7 904 334 | 7 945 771 | 708 415 | |
| 40703 | 16 010 | 21 330 | 23 613 | 18 293 | |
| 408 | 64 208 | 216 343 | 222 621 | 70 486 | |
| 40802 | 17 037 | 19 596 | 22 359 | 19 800 | |
| 40807 | 985 | 10 847 | 11 529 | 1 667 | |
| 40817 | 45 565 | 181 405 | 184 185 | 48 345 | |
| 40820 | 621 | 4 495 | 4 548 | 674 | |
| 409 | 20 | 105 924 | 105 924 | 20 | |
| 40905 | 20 | 424 | 424 | 20 | |
| 40906 | 0 | 84 610 | 84 610 | 0 | |
| 40909 | 0 | 118 | 118 | 0 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 18 869 | 18 869 | 0 | |
| 40912 | 0 | 1 177 | 1 177 | 0 | |
| 40913 | 0 | 717 | 717 | 0 | |
| 421 | 120 749 | 81 651 | 287 965 | 327 063 | |
| 42102 | 0 | 0 | 197 030 | 197 030 | |
| 42103 | 20 000 | 0 | 17 100 | 37 100 | |
| 42104 | 62 000 | 32 000 | 0 | 30 000 | |
| 42106 | 30 703 | 49 047 | 73 835 | 55 491 | |
| 42107 | 8 046 | 604 | 0 | 7 442 | |
| 422 | 5 964 | 595 | 680 | 6 049 | |
| 42205 | 5 964 | 595 | 680 | 6 049 | |
| 423 | 245 174 | 110 008 | 133 585 | 268 751 | |
| 42301 | 483 | 33 | 18 | 468 | |
| 42302 | 0 | 0 | 11 721 | 11 721 | |
| 42303 | 10 927 | 11 009 | 9 777 | 9 695 | |
| 42304 | 1 054 | 525 | 182 | 711 | |
| 42305 | 4 434 | 378 | 998 | 5 054 | |
| 42306 | 222 956 | 97 843 | 110 500 | 235 613 | |
| 42307 | 4 466 | 1 | 168 | 4 633 | |
| 42309 | 71 | 83 | 72 | 60 | |
| 42310 | 0 | 9 | 9 | 0 | |
| 42311 | 33 | 48 | 39 | 24 | |
| 42312 | 106 | 28 | 25 | 103 | |
| 42313 | 265 | 27 | 52 | 290 | |
| 42314 | 376 | 24 | 24 | 376 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 1 300 | 88 | 100 | 1 312 | |
| 42601 | 23 | 2 | 3 | 24 | |
| 42606 | 1 264 | 86 | 97 | 1 275 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 10 | 0 | 0 | 10 | |
| 438 | 13 | 0 | 0 | 13 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 451 | 27 156 | 28 019 | 863 | 0 | |
| 45115 | 27 156 | 28 019 | 863 | 0 | |
| 452 | 188 829 | 33 504 | 57 101 | 212 426 | |
| 45215 | 188 829 | 33 504 | 57 101 | 212 426 | |
| 454 | 2 | 0 | 6 | 8 | |
| 45415 | 2 | 0 | 6 | 8 | |
| 455 | 12 125 | 2 549 | 3 405 | 12 981 | |
| 45515 | 12 125 | 2 549 | 3 405 | 12 981 | |
| 457 | 2 795 | 2 971 | 176 | 0 | |
| 45715 | 2 795 | 2 971 | 176 | 0 | |
| 458 | 35 744 | 2 097 | 2 004 | 35 651 | |
| 45818 | 35 744 | 2 097 | 2 004 | 35 651 | |
| 459 | 10 | 1 | 1 | 10 | |
| 45918 | 10 | 1 | 1 | 10 | |
| 474 | 32 557 | 1 287 219 | 1 283 584 | 28 922 | |
| 47403 | 0 | 703 710 | 703 710 | 0 | |
| 47405 | 0 | 1 697 | 1 697 | 0 | |
| 47407 | 0 | 436 131 | 436 131 | 0 | |
| 47411 | 2 479 | 2 257 | 2 459 | 2 681 | |
| 47416 | 118 | 7 664 | 8 024 | 478 | |
| 47422 | 545 | 40 833 | 41 132 | 844 | |
| 47425 | 28 186 | 92 654 | 87 809 | 23 341 | |
| 47426 | 1 229 | 2 273 | 2 622 | 1 578 | |
| 501 | 0 | 25 | 195 | 170 | |
| 50120 | 0 | 25 | 195 | 170 | |
| 506 | 0 | 3 | 15 | 12 | |
| 50620 | 0 | 3 | 15 | 12 | |
| 514 | 10 444 | 10 444 | 194 | 194 | |
| 51410 | 10 444 | 10 444 | 194 | 194 | |
| 523 | 9 002 | 0 | 0 | 9 002 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 603 | 5 059 | 17 300 | 13 964 | 1 723 | |
| 60301 | 3 679 | 5 860 | 3 658 | 1 477 | |
| 60305 | 770 | 10 670 | 9 900 | 0 | |
| 60309 | 364 | 753 | 389 | 0 | |
| 60311 | 0 | 7 | 7 | 0 | |
| 60322 | 19 | 10 | 10 | 19 | |
| 60324 | 227 | 0 | 0 | 227 | |
| 606 | 13 391 | 564 | 1 290 | 14 117 | |
| 60601 | 13 391 | 564 | 1 290 | 14 117 | |
| 613 | 617 | 201 | 214 | 630 | |
| 61304 | 617 | 201 | 214 | 630 | |
| 706 | 2 023 366 | 10 | 262 959 | 2 286 315 | |
| 70601 | 1 504 583 | 0 | 202 525 | 1 707 108 | |
| 70602 | 0 | 10 | 101 | 91 | |
| 70603 | 411 514 | 0 | 48 962 | 460 476 | |
| 70604 | 27 548 | 0 | 8 608 | 36 156 | |
| 70605 | 79 721 | 0 | 2 763 | 82 484 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 128 552 | 6 176 | 7 001 | 127 727 | |
| 90901 | 30 892 | 5 546 | 5 162 | 31 276 | |
| 90902 | 97 660 | 630 | 1 839 | 96 451 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 914 | 1 788 460 | 340 269 | 363 239 | 1 765 490 | |
| 91411 | 138 532 | 69 388 | 84 444 | 123 476 | |
| 91414 | 1 649 928 | 270 881 | 278 795 | 1 642 014 | |
| 915 | 309 | 18 | 0 | 327 | |
| 91501 | 308 | 18 | 0 | 326 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 916 | 8 381 | 940 | 238 | 9 083 | |
| 91604 | 8 381 | 940 | 238 | 9 083 | |
| 999 | 830 865 | 381 086 | 445 871 | 766 080 | |
| 99998 | 830 865 | 381 086 | 445 871 | 766 080 | |
| Пассив | |||||
| 910 | 0 | 1 711 | 1 711 | 0 | |
| 91003 | 0 | 1 344 | 1 344 | 0 | |
| 91004 | 0 | 367 | 367 | 0 | |
| 913 | 828 656 | 443 737 | 248 692 | 633 611 | |
| 91311 | 6 000 | 0 | 1 570 | 7 570 | |
| 91312 | 565 472 | 117 430 | 1 145 | 449 187 | |
| 91315 | 83 984 | 41 574 | 3 538 | 45 948 | |
| 91316 | 61 181 | 124 680 | 94 000 | 30 501 | |
| 91317 | 112 019 | 160 053 | 148 439 | 100 405 | |
| 915 | 2 209 | 423 | 130 683 | 132 469 | |
| 91507 | 2 206 | 423 | 130 683 | 132 466 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 925 710 | 370 478 | 347 403 | 1 902 635 | |
| 99999 | 1 925 710 | 370 478 | 347 403 | 1 902 635 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 138 872 | 314 494 | 356 644 | 96 722 | |
| 93001 | 138 872 | 314 494 | 356 644 | 96 722 | |
| 931 | 0 | 1 568 | 1 568 | 0 | |
| 93101 | 0 | 1 568 | 1 568 | 0 | |
| 938 | 269 | 5 586 | 4 796 | 1 059 | |
| 93801 | 269 | 5 586 | 4 796 | 1 059 | |
| 939 | 0 | 73 | 73 | 0 | |
| 93901 | 0 | 73 | 73 | 0 | |
| Пассив | |||||
| 960 | 139 141 | 358 671 | 317 311 | 97 781 | |
| 96001 | 139 141 | 358 671 | 317 311 | 97 781 | |
| 968 | 0 | 4 797 | 4 797 | 0 | |
| 96801 | 0 | 4 797 | 4 797 | 0 | |
| 969 | 0 | 72 | 72 | 0 | |
| 96901 | 0 | 72 | 72 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 49 007 | 116 569 | 31 064 | 134 512 | |
| 98000 | 7 | 25 | 20 | 12 | |
| 98010 | 49 000 | 116 500 | 31 000 | 134 500 | |
| 98020 | 0 | 44 | 44 | 0 | |
| Пассив | |||||
| 980 | 49 007 | 31 020 | 116 525 | 134 512 | |
| 98050 | 49 006 | 31 020 | 116 524 | 134 510 | |
| 98070 | 1 | 0 | 1 | 2 | |