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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 69 750 | 12 802 | 11 255 | 71 297 |  |
| 10605 | 69 750 | 12 802 | 11 255 | 71 297 | |
| 202 | 47 844 | 124 732 | 127 331 | 45 245 | |
| 20202 | 47 844 | 101 022 | 103 621 | 45 245 | |
| 20209 | 0 | 23 710 | 23 710 | 0 | |
| 301 | 1 275 110 | 9 606 373 | 10 249 882 | 631 601 | |
| 30102 | 799 382 | 6 187 362 | 6 881 532 | 105 212 | |
| 30110 | 7 070 | 27 059 | 30 521 | 3 608 | |
| 30114 | 468 658 | 3 391 952 | 3 337 829 | 522 781 | |
| 302 | 5 285 | 17 050 | 17 844 | 4 491 | |
| 30202 | 2 149 | 266 | 0 | 2 415 | |
| 30204 | 1 754 | 322 | 0 | 2 076 | |
| 30221 | 1 382 | 5 238 | 6 620 | 0 | |
| 30233 | 0 | 11 224 | 11 224 | 0 | |
| 303 | 103 576 | 10 501 | 12 231 | 101 846 | |
| 30302 | 16 197 | 10 501 | 12 131 | 14 567 | |
| 30306 | 87 379 | 0 | 100 | 87 279 | |
| 304 | 7 | 0 | 0 | 7 | |
| 30402 | 7 | 0 | 0 | 7 | |
| 320 | 245 000 | 2 685 067 | 2 730 067 | 200 000 | |
| 32002 | 0 | 2 010 000 | 2 010 000 | 0 | |
| 32003 | 245 000 | 675 067 | 720 067 | 200 000 | |
| 321 | 200 920 | 3 007 955 | 3 086 418 | 122 457 | |
| 32102 | 0 | 2 409 232 | 2 409 232 | 0 | |
| 32103 | 200 920 | 598 723 | 677 186 | 122 457 | |
| 323 | 3 010 | 255 | 229 | 3 036 | |
| 32308 | 3 010 | 255 | 229 | 3 036 | |
| 446 | 240 000 | 125 000 | 125 000 | 240 000 | |
| 44605 | 125 000 | 0 | 125 000 | 0 | |
| 44606 | 115 000 | 125 000 | 0 | 240 000 | |
| 451 | 62 000 | 0 | 0 | 62 000 | |
| 45106 | 62 000 | 0 | 0 | 62 000 | |
| 452 | 1 881 854 | 414 212 | 418 145 | 1 877 921 | |
| 45201 | 17 794 | 53 802 | 49 145 | 22 451 | |
| 45204 | 19 589 | 730 | 10 795 | 9 524 | |
| 45205 | 98 751 | 7 224 | 51 059 | 54 916 | |
| 45206 | 787 585 | 82 552 | 275 292 | 594 845 | |
| 45207 | 538 135 | 269 484 | 31 854 | 775 765 | |
| 45208 | 420 000 | 420 | 0 | 420 420 | |
| 455 | 96 510 | 5 897 | 15 823 | 86 584 | |
| 45505 | 17 013 | 1 750 | 2 062 | 16 701 | |
| 45506 | 42 310 | 2 927 | 12 087 | 33 150 | |
| 45507 | 35 402 | 984 | 1 108 | 35 278 | |
| 45509 | 1 785 | 236 | 566 | 1 455 | |
| 457 | 94 | 216 | 223 | 87 | |
| 45708 | 94 | 216 | 223 | 87 | |
| 458 | 244 | 11 519 | 11 519 | 244 | |
| 45815 | 244 | 11 519 | 11 519 | 244 | |
| 459 | 2 122 | 3 843 | 2 223 | 3 742 | |
| 45906 | 0 | 2 618 | 0 | 2 618 | |
| 45912 | 1 946 | 1 168 | 1 990 | 1 124 | |
| 45915 | 176 | 57 | 233 | 0 | |
| 474 | 118 188 | 14 790 330 | 14 719 994 | 188 524 | |
| 47404 | 82 928 | 365 523 | 295 100 | 153 351 | |
| 47408 | 0 | 14 378 490 | 14 378 490 | 0 | |
| 47423 | 18 394 | 13 193 | 31 567 | 20 | |
| 47427 | 16 866 | 33 124 | 14 837 | 35 153 | |
| 502 | 34 401 | 677 | 0 | 35 078 | |
| 50208 | 34 401 | 677 | 0 | 35 078 | |
| 507 | 463 626 | 1 172 | 630 | 464 168 | |
| 50705 | 98 461 | 0 | 0 | 98 461 | |
| 50706 | 363 497 | 0 | 0 | 363 497 | |
| 50721 | 1 668 | 1 172 | 630 | 2 210 | |
| 525 | 11 154 | 3 086 | 3 647 | 10 593 | |
| 52503 | 11 154 | 3 086 | 3 647 | 10 593 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 3 784 | 18 500 | 18 629 | 3 655 | |
| 60302 | 534 | 46 | 40 | 540 | |
| 60306 | 2 | 5 113 | 5 115 | 0 | |
| 60308 | 2 264 | 6 384 | 6 329 | 2 319 | |
| 60310 | 0 | 887 | 886 | 1 | |
| 60312 | 569 | 5 981 | 5 964 | 586 | |
| 60314 | 415 | 88 | 294 | 209 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 30 120 | 972 | 0 | 31 092 | |
| 60401 | 30 120 | 972 | 0 | 31 092 | |
| 607 | 0 | 1 146 | 1 146 | 0 | |
| 60701 | 0 | 1 146 | 1 146 | 0 | |
| 609 | 81 | 0 | 0 | 81 | |
| 60901 | 81 | 0 | 0 | 81 | |
| 610 | 126 | 266 | 275 | 117 | |
| 61002 | 112 | 5 | 6 | 111 | |
| 61008 | 10 | 149 | 154 | 5 | |
| 61009 | 4 | 112 | 115 | 1 | |
| 612 | 0 | 11 807 | 11 807 | 0 | |
| 61209 | 0 | 11 807 | 11 807 | 0 | |
| 614 | 5 684 | 2 747 | 2 636 | 5 795 | |
| 61403 | 5 684 | 2 747 | 2 636 | 5 795 | |
| 706 | 378 062 | 305 763 | 3 651 | 680 174 | |
| 70606 | 118 095 | 79 118 | 5 | 197 208 | |
| 70608 | 256 321 | 219 181 | 0 | 475 502 | |
| 70610 | 0 | 172 | 0 | 172 | |
| 70611 | 3 646 | 7 292 | 3 646 | 7 292 | |
| 707 | 1 798 402 | 40 226 | 40 117 | 1 798 511 | |
| 70706 | 983 017 | 109 | 0 | 983 126 | |
| 70707 | 26 646 | 0 | 0 | 26 646 | |
| 70708 | 748 622 | 0 | 0 | 748 622 | |
| 70711 | 40 117 | 40 117 | 40 117 | 40 117 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 701 668 | 630 | 1 172 | 702 210 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 1 668 | 630 | 1 172 | 2 210 | |
| 107 | 42 000 | 0 | 0 | 42 000 | |
| 10701 | 42 000 | 0 | 0 | 42 000 | |
| 108 | 141 780 | 0 | 0 | 141 780 | |
| 10801 | 141 780 | 0 | 0 | 141 780 | |
| 301 | 10 | 0 | 0 | 10 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 302 | 0 | 360 | 360 | 0 | |
| 30232 | 0 | 360 | 360 | 0 | |
| 303 | 103 576 | 12 231 | 10 501 | 101 846 | |
| 30301 | 16 197 | 12 131 | 10 501 | 14 567 | |
| 30305 | 87 379 | 100 | 0 | 87 279 | |
| 306 | 5 | 0 | 11 | 16 | |
| 30601 | 5 | 0 | 11 | 16 | |
| 405 | 974 977 | 1 053 853 | 392 637 | 313 761 | |
| 40502 | 974 977 | 1 053 853 | 392 637 | 313 761 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 618 089 | 5 225 373 | 5 199 089 | 591 805 | |
| 40701 | 94 385 | 279 349 | 264 222 | 79 258 | |
| 40702 | 515 407 | 4 938 863 | 4 923 199 | 499 743 | |
| 40703 | 8 297 | 7 161 | 11 668 | 12 804 | |
| 408 | 70 086 | 129 289 | 103 442 | 44 239 | |
| 40802 | 3 362 | 17 480 | 16 551 | 2 433 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 1 516 | 115 | 127 | 1 528 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 65 120 | 106 743 | 81 809 | 40 186 | |
| 40820 | 84 | 4 951 | 4 955 | 88 | |
| 420 | 50 000 | 0 | 0 | 50 000 | |
| 42005 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 11 000 | 0 | 10 430 | 21 430 | |
| 42105 | 11 000 | 0 | 0 | 11 000 | |
| 42106 | 0 | 0 | 10 430 | 10 430 | |
| 423 | 806 377 | 81 187 | 87 729 | 812 919 | |
| 42301 | 4 | 0 | 0 | 4 | |
| 42302 | 0 | 15 | 557 | 542 | |
| 42303 | 300 | 301 | 351 | 350 | |
| 42304 | 3 230 | 318 | 1 740 | 4 652 | |
| 42305 | 29 217 | 3 904 | 3 337 | 28 650 | |
| 42306 | 773 502 | 76 640 | 81 735 | 778 597 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 12 | 6 | 0 | 6 | |
| 42313 | 39 | 0 | 6 | 45 | |
| 42314 | 30 | 3 | 0 | 27 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 7 | 0 | 0 | 7 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 446 | 150 | 0 | 0 | 150 | |
| 44615 | 150 | 0 | 0 | 150 | |
| 451 | 620 | 0 | 0 | 620 | |
| 45115 | 620 | 0 | 0 | 620 | |
| 452 | 98 571 | 2 567 | 4 477 | 100 481 | |
| 45215 | 98 571 | 2 567 | 4 477 | 100 481 | |
| 455 | 4 533 | 3 983 | 4 | 554 | |
| 45515 | 4 533 | 3 983 | 4 | 554 | |
| 458 | 244 | 2 301 | 2 301 | 244 | |
| 45818 | 244 | 2 301 | 2 301 | 244 | |
| 459 | 55 | 67 | 23 | 11 | |
| 45918 | 55 | 67 | 23 | 11 | |
| 474 | 22 889 | 14 899 800 | 14 889 920 | 13 009 | |
| 47403 | 0 | 43 606 | 43 606 | 0 | |
| 47405 | 11 293 | 22 032 | 10 739 | 0 | |
| 47407 | 0 | 14 745 138 | 14 745 138 | 0 | |
| 47409 | 0 | 20 190 | 20 190 | 0 | |
| 47411 | 6 438 | 4 075 | 3 999 | 6 362 | |
| 47416 | 200 | 38 987 | 39 244 | 457 | |
| 47422 | 503 | 19 644 | 19 144 | 3 | |
| 47425 | 1 971 | 4 150 | 5 453 | 3 274 | |
| 47426 | 2 484 | 1 978 | 2 407 | 2 913 | |
| 502 | 4 997 | 2 562 | 4 643 | 7 078 | |
| 50220 | 4 997 | 2 562 | 4 643 | 7 078 | |
| 507 | 89 383 | 8 693 | 8 159 | 88 849 | |
| 50720 | 89 383 | 8 693 | 8 159 | 88 849 | |
| 523 | 694 691 | 117 244 | 115 312 | 692 759 | |
| 52302 | 0 | 3 811 | 3 811 | 0 | |
| 52303 | 85 944 | 84 305 | 150 | 1 789 | |
| 52304 | 155 361 | 0 | 0 | 155 361 | |
| 52305 | 439 458 | 17 996 | 111 095 | 532 557 | |
| 52306 | 13 928 | 11 132 | 256 | 3 052 | |
| 524 | 0 | 95 073 | 98 884 | 3 811 | |
| 52406 | 0 | 95 073 | 98 884 | 3 811 | |
| 603 | 2 701 | 20 644 | 20 442 | 2 499 | |
| 60301 | 320 | 8 576 | 8 366 | 110 | |
| 60305 | 2 379 | 11 887 | 11 895 | 2 387 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 1 | 28 | 28 | 1 | |
| 60313 | 0 | 130 | 130 | 0 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 1 | 13 | 13 | 1 | |
| 606 | 5 976 | 0 | 280 | 6 256 | |
| 60601 | 5 976 | 0 | 280 | 6 256 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 707 | 0 | 0 | 707 | |
| 61304 | 707 | 0 | 0 | 707 | |
| 706 | 392 019 | 2 | 297 434 | 689 451 | |
| 70601 | 100 092 | 2 | 76 247 | 176 337 | |
| 70603 | 291 927 | 0 | 221 187 | 513 114 | |
| 707 | 1 842 212 | 0 | 0 | 1 842 212 | |
| 70701 | 1 088 750 | 0 | 0 | 1 088 750 | |
| 70702 | 2 016 | 0 | 0 | 2 016 | |
| 70703 | 751 446 | 0 | 0 | 751 446 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 46 960 | 1 900 | 1 488 | 47 372 | |
| 90901 | 22 446 | 1 657 | 1 483 | 22 620 | |
| 90902 | 24 514 | 243 | 5 | 24 752 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 728 601 | 2 330 515 | 197 203 | 2 861 913 | |
| 91414 | 728 601 | 2 330 515 | 197 203 | 2 861 913 | |
| 916 | 14 | 2 | 1 | 15 | |
| 91604 | 14 | 2 | 1 | 15 | |
| 999 | 2 434 913 | 176 094 | 200 407 | 2 410 600 | |
| 99998 | 2 434 913 | 176 094 | 200 407 | 2 410 600 | |
| Пассив | |||||
| 910 | 0 | 588 | 588 | 0 | |
| 91003 | 0 | 266 | 266 | 0 | |
| 91004 | 0 | 322 | 322 | 0 | |
| 913 | 2 365 825 | 199 819 | 175 506 | 2 341 512 | |
| 91311 | 480 314 | 23 168 | 1 935 | 459 081 | |
| 91312 | 1 154 185 | 75 400 | 65 556 | 1 144 341 | |
| 91315 | 502 049 | 4 419 | 24 373 | 522 003 | |
| 91316 | 8 547 | 8 722 | 180 | 5 | |
| 91317 | 220 730 | 88 110 | 83 462 | 216 082 | |
| 915 | 69 088 | 0 | 0 | 69 088 | |
| 91507 | 69 088 | 0 | 0 | 69 088 | |
| 999 | 775 584 | 198 692 | 2 332 417 | 2 909 309 | |
| 99999 | 775 584 | 198 692 | 2 332 417 | 2 909 309 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 347 497 | 7 367 381 | 7 196 506 | 518 372 | |
| 93001 | 347 497 | 7 367 381 | 7 196 506 | 518 372 | |
| 938 | 6 649 | 12 593 | 19 242 | 0 | |
| 93801 | 6 649 | 12 593 | 19 242 | 0 | |
| Пассив | |||||
| 960 | 354 146 | 7 230 599 | 7 394 400 | 517 947 | |
| 96001 | 354 146 | 7 230 599 | 7 394 400 | 517 947 | |
| 968 | 0 | 58 950 | 59 375 | 425 | |
| 96801 | 0 | 58 950 | 59 375 | 425 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 478 368 320 | 2 | 4 | 478 368 318 | |
| 98000 | 17 | 2 | 4 | 15 | |
| 98010 | 478 368 303 | 0 | 0 | 478 368 303 | |
| Пассив | |||||
| 980 | 478 368 320 | 4 | 2 | 478 368 318 | |
| 98040 | 550 274 | 0 | 0 | 550 274 | |
| 98050 | 477 818 029 | 0 | 0 | 477 818 029 | |
| 98070 | 17 | 4 | 2 | 15 | |