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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 | |||||
| 106 | 6 397 | 70 | 1 519 | 4 948 |  |
| 10605 | 6 397 | 70 | 1 519 | 4 948 | |
| 202 | 163 096 | 465 200 | 410 402 | 217 894 | |
| 20202 | 161 225 | 387 479 | 331 966 | 216 738 | |
| 20208 | 1 871 | 2 500 | 3 215 | 1 156 | |
| 20209 | 0 | 75 221 | 75 221 | 0 | |
| 301 | 68 342 | 2 206 749 | 2 150 957 | 124 134 | |
| 30102 | 33 391 | 2 068 753 | 2 031 857 | 70 287 | |
| 30110 | 4 555 | 7 803 | 6 482 | 5 876 | |
| 30114 | 30 396 | 130 193 | 112 618 | 47 971 | |
| 302 | 16 035 | 6 117 | 5 072 | 17 080 | |
| 30202 | 8 957 | 406 | 0 | 9 363 | |
| 30204 | 7 058 | 595 | 0 | 7 653 | |
| 30221 | 0 | 1 045 | 1 045 | 0 | |
| 30233 | 20 | 4 071 | 4 027 | 64 | |
| 303 | 109 708 | 11 969 | 13 565 | 108 112 | |
| 30302 | 13 392 | 11 099 | 10 487 | 14 004 | |
| 30306 | 96 316 | 870 | 3 078 | 94 108 | |
| 306 | 207 | 20 000 | 20 001 | 206 | |
| 30602 | 207 | 20 000 | 20 001 | 206 | |
| 320 | 10 000 | 367 000 | 322 000 | 55 000 | |
| 32002 | 10 000 | 252 000 | 262 000 | 0 | |
| 32003 | 0 | 100 000 | 60 000 | 40 000 | |
| 32004 | 0 | 15 000 | 0 | 15 000 | |
| 322 | 1 321 | 55 | 57 | 1 319 | |
| 32201 | 1 321 | 55 | 57 | 1 319 | |
| 451 | 19 742 | 0 | 859 | 18 883 | |
| 45107 | 19 742 | 0 | 859 | 18 883 | |
| 452 | 652 293 | 255 849 | 242 288 | 665 854 | |
| 45201 | 140 | 18 526 | 15 322 | 3 344 | |
| 45203 | 0 | 26 747 | 26 747 | 0 | |
| 45204 | 10 946 | 0 | 10 946 | 0 | |
| 45205 | 161 773 | 4 048 | 112 423 | 53 398 | |
| 45206 | 441 196 | 163 625 | 73 728 | 531 093 | |
| 45207 | 35 038 | 42 903 | 1 472 | 76 469 | |
| 45208 | 3 200 | 0 | 1 650 | 1 550 | |
| 454 | 30 470 | 6 920 | 6 506 | 30 884 | |
| 45401 | 2 070 | 1 819 | 2 888 | 1 001 | |
| 45407 | 28 400 | 3 000 | 3 530 | 27 870 | |
| 45408 | 0 | 2 101 | 88 | 2 013 | |
| 455 | 336 771 | 21 731 | 15 587 | 342 915 | |
| 45504 | 257 | 150 | 46 | 361 | |
| 45505 | 115 804 | 2 474 | 3 511 | 114 767 | |
| 45506 | 220 126 | 18 917 | 11 988 | 227 055 | |
| 45507 | 584 | 190 | 42 | 732 | |
| 458 | 30 627 | 19 324 | 30 502 | 19 449 | |
| 45811 | 3 433 | 0 | 3 433 | 0 | |
| 45812 | 27 133 | 16 374 | 27 007 | 16 500 | |
| 45815 | 61 | 2 950 | 62 | 2 949 | |
| 459 | 16 | 0 | 15 | 1 | |
| 45915 | 16 | 0 | 15 | 1 | |
| 474 | 10 389 | 691 732 | 699 047 | 3 074 | |
| 47404 | 44 | 99 834 | 98 289 | 1 589 | |
| 47408 | 0 | 550 778 | 550 778 | 0 | |
| 47415 | 9 695 | 171 | 9 633 | 233 | |
| 47423 | 637 | 39 574 | 39 572 | 639 | |
| 47427 | 13 | 1 375 | 775 | 613 | |
| 506 | 20 027 | 0 | 0 | 20 027 | |
| 50606 | 20 027 | 0 | 0 | 20 027 | |
| 507 | 13 439 | 95 | 47 | 13 487 | |
| 50706 | 13 383 | 0 | 0 | 13 383 | |
| 50721 | 56 | 95 | 47 | 104 | |
| 514 | 0 | 136 935 | 112 127 | 24 808 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 0 | 29 915 | 19 976 | 9 939 | |
| 51403 | 0 | 14 869 | 0 | 14 869 | |
| 51404 | 0 | 34 004 | 34 004 | 0 | |
| 51405 | 0 | 38 147 | 38 147 | 0 | |
| 603 | 1 385 | 10 227 | 9 753 | 1 859 | |
| 60302 | 128 | 1 376 | 1 396 | 108 | |
| 60308 | 0 | 3 681 | 3 681 | 0 | |
| 60310 | 47 | 586 | 553 | 80 | |
| 60312 | 1 210 | 4 543 | 4 122 | 1 631 | |
| 60314 | 0 | 40 | 0 | 40 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 59 916 | 75 | 0 | 59 991 | |
| 60401 | 59 910 | 75 | 0 | 59 985 | |
| 60404 | 6 | 0 | 0 | 6 | |
| 607 | 0 | 75 | 75 | 0 | |
| 60701 | 0 | 75 | 75 | 0 | |
| 610 | 212 | 197 | 197 | 212 | |
| 61008 | 212 | 152 | 152 | 212 | |
| 61009 | 0 | 45 | 45 | 0 | |
| 612 | 0 | 102 048 | 102 048 | 0 | |
| 61209 | 0 | 9 857 | 9 857 | 0 | |
| 61210 | 0 | 92 191 | 92 191 | 0 | |
| 614 | 888 | 42 | 69 | 861 | |
| 61403 | 888 | 42 | 69 | 861 | |
| 706 | 289 453 | 227 157 | 185 | 516 425 | |
| 70606 | 201 414 | 190 131 | 149 | 391 396 | |
| 70607 | 1 382 | 7 | 36 | 1 353 | |
| 70608 | 86 637 | 34 830 | 0 | 121 467 | |
| 70610 | 20 | 1 | 0 | 21 | |
| 70611 | 0 | 2 188 | 0 | 2 188 | |
| 707 | 1 350 894 | 0 | 1 350 894 | 0 | |
| 70706 | 837 374 | 0 | 837 374 | 0 | |
| 70708 | 512 045 | 0 | 512 045 | 0 | |
| 70710 | 104 | 0 | 104 | 0 | |
| 70711 | 1 371 | 0 | 1 371 | 0 | |
| Пассив | |||||
| 102 | 56 560 | 0 | 0 | 56 560 | |
| 10207 | 56 560 | 0 | 0 | 56 560 | |
| 106 | 158 443 | 47 | 95 | 158 491 | |
| 10602 | 158 387 | 0 | 0 | 158 387 | |
| 10603 | 56 | 47 | 95 | 104 | |
| 107 | 8 484 | 0 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 108 | 147 852 | 0 | 0 | 147 852 | |
| 10801 | 147 852 | 0 | 0 | 147 852 | |
| 301 | 0 | 424 | 424 | 0 | |
| 30109 | 0 | 424 | 424 | 0 | |
| 303 | 109 708 | 13 565 | 11 969 | 108 112 | |
| 30301 | 13 392 | 10 487 | 11 099 | 14 004 | |
| 30305 | 96 316 | 3 078 | 870 | 94 108 | |
| 313 | 10 000 | 17 000 | 7 000 | 0 | |
| 31302 | 10 000 | 17 000 | 7 000 | 0 | |
| 405 | 14 435 | 12 623 | 11 615 | 13 427 | |
| 40502 | 14 435 | 12 623 | 11 615 | 13 427 | |
| 406 | 772 | 5 031 | 4 417 | 158 | |
| 40602 | 772 | 5 031 | 4 417 | 158 | |
| 407 | 289 887 | 1 865 781 | 1 969 721 | 393 827 | |
| 40701 | 1 014 | 9 651 | 9 723 | 1 086 | |
| 40702 | 288 135 | 1 855 722 | 1 959 680 | 392 093 | |
| 40703 | 738 | 408 | 318 | 648 | |
| 408 | 49 387 | 388 814 | 373 981 | 34 554 | |
| 40802 | 5 569 | 73 155 | 73 769 | 6 183 | |
| 40807 | 7 673 | 79 094 | 73 487 | 2 066 | |
| 40817 | 35 100 | 226 229 | 215 280 | 24 151 | |
| 40820 | 1 045 | 10 336 | 11 445 | 2 154 | |
| 409 | 5 | 7 878 | 7 873 | 0 | |
| 40905 | 5 | 22 | 17 | 0 | |
| 40906 | 0 | 5 155 | 5 155 | 0 | |
| 40911 | 0 | 2 588 | 2 588 | 0 | |
| 40912 | 0 | 86 | 86 | 0 | |
| 40913 | 0 | 27 | 27 | 0 | |
| 420 | 0 | 0 | 5 000 | 5 000 | |
| 42005 | 0 | 0 | 5 000 | 5 000 | |
| 423 | 473 765 | 152 303 | 245 358 | 566 820 | |
| 42301 | 2 087 | 1 079 | 1 706 | 2 714 | |
| 42303 | 6 388 | 3 877 | 2 657 | 5 168 | |
| 42304 | 87 814 | 24 105 | 24 445 | 88 154 | |
| 42305 | 41 716 | 24 935 | 100 484 | 117 265 | |
| 42306 | 318 827 | 97 619 | 115 405 | 336 613 | |
| 42307 | 16 933 | 688 | 661 | 16 906 | |
| 426 | 3 227 | 438 | 3 175 | 5 964 | |
| 42601 | 17 | 1 | 1 | 17 | |
| 42603 | 200 | 200 | 0 | 0 | |
| 42604 | 294 | 77 | 1 540 | 1 757 | |
| 42605 | 0 | 0 | 1 575 | 1 575 | |
| 42606 | 2 648 | 91 | 58 | 2 615 | |
| 42607 | 68 | 69 | 1 | 0 | |
| 440 | 88 091 | 3 799 | 3 574 | 87 866 | |
| 44007 | 88 091 | 3 799 | 3 574 | 87 866 | |
| 451 | 1 954 | 1 954 | 0 | 0 | |
| 45115 | 1 954 | 1 954 | 0 | 0 | |
| 452 | 50 044 | 113 811 | 121 179 | 57 412 | |
| 45215 | 50 044 | 113 811 | 121 179 | 57 412 | |
| 455 | 1 319 | 218 | 2 235 | 3 336 | |
| 45515 | 1 319 | 218 | 2 235 | 3 336 | |
| 458 | 25 019 | 10 973 | 141 | 14 187 | |
| 45818 | 25 019 | 10 973 | 141 | 14 187 | |
| 459 | 1 | 0 | 0 | 1 | |
| 45918 | 1 | 0 | 0 | 1 | |
| 474 | 13 574 | 614 517 | 618 152 | 17 209 | |
| 47407 | 0 | 549 307 | 549 307 | 0 | |
| 47411 | 9 040 | 4 220 | 4 989 | 9 809 | |
| 47416 | 33 | 3 033 | 3 249 | 249 | |
| 47422 | 22 | 9 856 | 9 857 | 23 | |
| 47425 | 3 342 | 48 028 | 50 464 | 5 778 | |
| 47426 | 1 137 | 73 | 286 | 1 350 | |
| 506 | 1 323 | 36 | 6 | 1 293 | |
| 50620 | 1 323 | 36 | 6 | 1 293 | |
| 507 | 6 400 | 1 519 | 70 | 4 951 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 50720 | 6 397 | 1 519 | 70 | 4 948 | |
| 603 | 1 315 | 9 841 | 9 297 | 771 | |
| 60301 | 464 | 4 571 | 4 321 | 214 | |
| 60305 | 333 | 4 635 | 4 333 | 31 | |
| 60309 | 0 | 75 | 75 | 0 | |
| 60322 | 3 | 540 | 540 | 3 | |
| 60324 | 515 | 20 | 28 | 523 | |
| 606 | 14 475 | 0 | 357 | 14 832 | |
| 60601 | 14 475 | 0 | 357 | 14 832 | |
| 613 | 6 | 0 | 6 | 12 | |
| 61304 | 6 | 0 | 6 | 12 | |
| 706 | 292 920 | 363 | 230 683 | 523 240 | |
| 70601 | 207 234 | 363 | 196 200 | 403 071 | |
| 70603 | 85 683 | 0 | 34 483 | 120 166 | |
| 70605 | 3 | 0 | 0 | 3 | |
| 707 | 1 372 662 | 1 372 662 | 0 | 0 | |
| 70701 | 861 180 | 861 180 | 0 | 0 | |
| 70702 | 60 | 60 | 0 | 0 | |
| 70703 | 511 377 | 511 377 | 0 | 0 | |
| 70705 | 45 | 45 | 0 | 0 | |
| 708 | 0 | 1 349 598 | 1 372 662 | 23 064 | |
| 70801 | 0 | 1 349 598 | 1 372 662 | 23 064 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 433 888 | 3 692 | 2 024 | 435 556 | |
| 90901 | 230 002 | 220 | 207 | 230 015 | |
| 90902 | 203 886 | 3 472 | 1 817 | 205 541 | |
| 912 | 2 613 | 0 | 0 | 2 613 | |
| 91202 | 2 610 | 0 | 0 | 2 610 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 737 713 | 152 319 | 8 966 | 881 066 | |
| 91411 | 0 | 14 862 | 0 | 14 862 | |
| 91414 | 737 713 | 137 457 | 8 966 | 866 204 | |
| 915 | 5 682 | 931 | 446 | 6 167 | |
| 91501 | 5 682 | 931 | 446 | 6 167 | |
| 916 | 10 985 | 1 493 | 1 660 | 10 818 | |
| 91604 | 10 985 | 1 493 | 1 660 | 10 818 | |
| 999 | 819 119 | 352 700 | 294 917 | 876 902 | |
| 99998 | 819 119 | 352 700 | 294 917 | 876 902 | |
| Пассив | |||||
| 910 | 0 | 1 001 | 1 001 | 0 | |
| 91003 | 0 | 406 | 406 | 0 | |
| 91004 | 0 | 595 | 595 | 0 | |
| 912 | 302 | 0 | 8 | 310 | |
| 91211 | 302 | 0 | 8 | 310 | |
| 913 | 700 427 | 296 017 | 353 792 | 758 202 | |
| 91312 | 650 473 | 37 241 | 83 146 | 696 378 | |
| 91315 | 300 | 0 | 0 | 300 | |
| 91316 | 39 987 | 197 261 | 181 733 | 24 459 | |
| 91317 | 9 667 | 61 515 | 88 913 | 37 065 | |
| 915 | 118 390 | 0 | 0 | 118 390 | |
| 91507 | 118 386 | 0 | 0 | 118 386 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 1 190 881 | 12 978 | 158 317 | 1 336 220 | |
| 99999 | 1 190 881 | 12 978 | 158 317 | 1 336 220 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 39 156 | 39 156 | 0 | |
| 93001 | 0 | 39 156 | 39 156 | 0 | |
| 933 | 0 | 239 725 | 239 725 | 0 | |
| 93301 | 0 | 161 173 | 161 173 | 0 | |
| 93302 | 0 | 78 552 | 78 552 | 0 | |
| 938 | 0 | 3 693 | 3 693 | 0 | |
| 93801 | 0 | 3 693 | 3 693 | 0 | |
| Пассив | |||||
| 960 | 0 | 38 975 | 38 975 | 0 | |
| 96001 | 0 | 38 975 | 38 975 | 0 | |
| 963 | 0 | 239 117 | 239 117 | 0 | |
| 96301 | 0 | 160 463 | 160 463 | 0 | |
| 96302 | 0 | 78 654 | 78 654 | 0 | |
| 968 | 0 | 3 693 | 3 693 | 0 | |
| 96801 | 0 | 3 693 | 3 693 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 995 625 | 12 | 11 | 26 995 626 | |
| 98000 | 0 | 12 | 11 | 1 | |
| 98010 | 26 995 625 | 0 | 0 | 26 995 625 | |
| Пассив | |||||
| 980 | 26 995 625 | 11 | 12 | 26 995 626 | |
| 98050 | 26 995 625 | 11 | 12 | 26 995 626 | |