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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 35 600 | 0 | 35 600 |  |
| 10501 | 0 | 35 600 | 0 | 35 600 | |
| 106 | 1 078 | 3 289 | 2 303 | 2 064 | |
| 10605 | 1 078 | 3 289 | 2 303 | 2 064 | |
| 202 | 12 396 | 95 244 | 95 581 | 12 059 | |
| 20202 | 10 603 | 84 081 | 83 602 | 11 082 | |
| 20208 | 1 793 | 5 120 | 5 936 | 977 | |
| 20209 | 0 | 6 043 | 6 043 | 0 | |
| 301 | 309 238 | 4 390 757 | 4 253 397 | 446 598 | |
| 30102 | 71 704 | 1 210 088 | 1 214 215 | 67 577 | |
| 30110 | 234 001 | 74 454 | 251 683 | 56 772 | |
| 30114 | 3 533 | 3 106 215 | 2 787 499 | 322 249 | |
| 302 | 17 853 | 42 760 | 41 378 | 19 235 | |
| 30202 | 13 431 | 1 380 | 0 | 14 811 | |
| 30204 | 4 061 | 261 | 0 | 4 322 | |
| 30233 | 361 | 41 119 | 41 378 | 102 | |
| 304 | 2 613 | 914 538 | 724 414 | 192 737 | |
| 30402 | 2 613 | 330 126 | 140 002 | 192 737 | |
| 30404 | 0 | 440 769 | 440 769 | 0 | |
| 30409 | 0 | 143 643 | 143 643 | 0 | |
| 306 | 24 | 0 | 0 | 24 | |
| 30602 | 24 | 0 | 0 | 24 | |
| 320 | 290 000 | 240 000 | 280 000 | 250 000 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 40 000 | 0 | 40 000 | 0 | |
| 32006 | 250 000 | 0 | 0 | 250 000 | |
| 321 | 156 619 | 2 510 269 | 2 666 888 | 0 | |
| 32102 | 0 | 1 981 757 | 1 981 757 | 0 | |
| 32103 | 156 619 | 528 512 | 685 131 | 0 | |
| 323 | 2 587 | 79 | 120 | 2 546 | |
| 32308 | 2 587 | 79 | 120 | 2 546 | |
| 452 | 1 092 103 | 108 068 | 104 206 | 1 095 965 | |
| 45201 | 19 529 | 41 933 | 40 646 | 20 816 | |
| 45203 | 0 | 10 300 | 4 930 | 5 370 | |
| 45204 | 7 155 | 2 000 | 9 155 | 0 | |
| 45205 | 164 878 | 41 958 | 9 676 | 197 160 | |
| 45206 | 144 758 | 2 883 | 8 837 | 138 804 | |
| 45207 | 361 918 | 1 552 | 19 237 | 344 233 | |
| 45208 | 393 865 | 7 442 | 11 725 | 389 582 | |
| 455 | 73 487 | 654 | 1 754 | 72 387 | |
| 45503 | 200 | 0 | 0 | 200 | |
| 45505 | 3 405 | 0 | 0 | 3 405 | |
| 45506 | 8 183 | 136 | 464 | 7 855 | |
| 45507 | 61 674 | 500 | 1 262 | 60 912 | |
| 45509 | 25 | 18 | 28 | 15 | |
| 456 | 80 405 | 1 106 | 4 247 | 77 264 | |
| 45604 | 80 405 | 1 106 | 4 247 | 77 264 | |
| 457 | 0 | 8 | 8 | 0 | |
| 45708 | 0 | 8 | 8 | 0 | |
| 458 | 7 646 | 141 | 7 709 | 78 | |
| 45812 | 7 565 | 140 | 7 705 | 0 | |
| 45815 | 81 | 1 | 4 | 78 | |
| 459 | 621 | 297 | 918 | 0 | |
| 45912 | 621 | 297 | 918 | 0 | |
| 474 | 185 581 | 14 020 511 | 14 036 393 | 169 699 | |
| 47404 | 125 609 | 572 885 | 611 867 | 86 627 | |
| 47408 | 0 | 13 371 037 | 13 360 138 | 10 899 | |
| 47417 | 0 | 2 | 0 | 2 | |
| 47423 | 109 | 56 129 | 52 119 | 4 119 | |
| 47427 | 59 863 | 20 458 | 12 269 | 68 052 | |
| 502 | 276 296 | 151 816 | 370 091 | 58 021 | |
| 50207 | 95 885 | 52 774 | 106 730 | 41 929 | |
| 50208 | 175 481 | 93 310 | 252 720 | 16 071 | |
| 50221 | 4 930 | 5 732 | 10 641 | 21 | |
| 506 | 1 668 408 | 882 651 | 1 173 703 | 1 377 356 | |
| 50606 | 1 655 229 | 794 440 | 1 151 872 | 1 297 797 | |
| 50621 | 13 179 | 88 211 | 21 831 | 79 559 | |
| 507 | 111 295 | 9 031 | 21 748 | 98 578 | |
| 50705 | 74 117 | 0 | 0 | 74 117 | |
| 50706 | 12 378 | 0 | 1 860 | 10 518 | |
| 50721 | 24 800 | 9 031 | 19 888 | 13 943 | |
| 514 | 87 140 | 30 713 | 59 992 | 57 861 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51404 | 58 633 | 447 | 29 992 | 29 088 | |
| 51405 | 28 507 | 266 | 0 | 28 773 | |
| 525 | 47 817 | 882 | 4 230 | 44 469 | |
| 52503 | 47 817 | 882 | 4 230 | 44 469 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 3 095 | 0 | 3 097 | |
| 60201 | 0 | 3 095 | 0 | 3 095 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 12 448 | 12 849 | 12 639 | 12 658 | |
| 60302 | 10 501 | 75 | 75 | 10 501 | |
| 60306 | 16 | 4 006 | 4 022 | 0 | |
| 60308 | 38 | 407 | 395 | 50 | |
| 60310 | 1 | 953 | 952 | 2 | |
| 60312 | 1 446 | 7 111 | 6 629 | 1 928 | |
| 60314 | 446 | 217 | 486 | 177 | |
| 60323 | 0 | 80 | 80 | 0 | |
| 604 | 31 646 | 1 160 | 0 | 32 806 | |
| 60401 | 31 646 | 1 160 | 0 | 32 806 | |
| 607 | 0 | 1 488 | 1 328 | 160 | |
| 60701 | 0 | 1 488 | 1 328 | 160 | |
| 609 | 106 | 0 | 0 | 106 | |
| 60901 | 106 | 0 | 0 | 106 | |
| 610 | 145 356 | 544 | 479 | 145 421 | |
| 61002 | 111 | 3 | 3 | 111 | |
| 61008 | 170 | 327 | 255 | 242 | |
| 61009 | 7 | 214 | 221 | 0 | |
| 61011 | 145 068 | 0 | 0 | 145 068 | |
| 612 | 0 | 1 579 710 | 1 579 710 | 0 | |
| 61209 | 0 | 22 093 | 22 093 | 0 | |
| 61210 | 0 | 1 557 617 | 1 557 617 | 0 | |
| 614 | 5 974 | 109 | 672 | 5 411 | |
| 61403 | 5 974 | 109 | 672 | 5 411 | |
| 706 | 151 859 | 707 283 | 343 314 | 515 828 | |
| 70606 | 54 072 | 271 513 | 3 | 325 582 | |
| 70607 | 0 | 353 649 | 343 311 | 10 338 | |
| 70608 | 97 787 | 82 121 | 0 | 179 908 | |
| 707 | 2 960 725 | 56 | 4 | 2 960 777 | |
| 70706 | 1 127 373 | 56 | 4 | 1 127 425 | |
| 70708 | 1 824 507 | 0 | 0 | 1 824 507 | |
| 70709 | 8 674 | 0 | 0 | 8 674 | |
| 70710 | 171 | 0 | 0 | 171 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 729 731 | 30 529 | 14 762 | 713 964 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 29 731 | 30 529 | 14 762 | 13 964 | |
| 107 | 44 195 | 0 | 0 | 44 195 | |
| 10701 | 44 195 | 0 | 0 | 44 195 | |
| 108 | 184 320 | 0 | 0 | 184 320 | |
| 10801 | 184 320 | 0 | 0 | 184 320 | |
| 301 | 30 010 | 30 000 | 0 | 10 | |
| 30109 | 30 003 | 30 000 | 0 | 3 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 302 | 0 | 222 | 222 | 0 | |
| 30232 | 0 | 222 | 222 | 0 | |
| 304 | 0 | 369 769 | 369 769 | 0 | |
| 30408 | 0 | 369 769 | 369 769 | 0 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 313 | 30 000 | 40 000 | 40 000 | 30 000 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 405 | 247 780 | 65 766 | 32 940 | 214 954 | |
| 40502 | 247 780 | 65 766 | 32 940 | 214 954 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 354 679 | 2 363 559 | 2 314 090 | 305 210 | |
| 40701 | 33 437 | 20 760 | 17 209 | 29 886 | |
| 40702 | 319 266 | 2 341 061 | 2 295 699 | 273 904 | |
| 40703 | 1 976 | 1 738 | 1 182 | 1 420 | |
| 408 | 151 078 | 513 291 | 651 677 | 289 464 | |
| 40802 | 474 | 381 | 162 | 255 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 506 | 545 | 150 269 | 150 230 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 149 892 | 511 566 | 500 222 | 138 548 | |
| 40820 | 202 | 799 | 1 024 | 427 | |
| 409 | 0 | 4 828 | 4 828 | 0 | |
| 40911 | 0 | 4 828 | 4 828 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 666 483 | 474 458 | 150 075 | 342 100 | |
| 42102 | 0 | 10 000 | 55 000 | 45 000 | |
| 42103 | 190 000 | 0 | 95 000 | 285 000 | |
| 42104 | 357 973 | 357 817 | 0 | 156 | |
| 42105 | 108 510 | 106 641 | 75 | 1 944 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 104 242 | 5 835 | 73 180 | 171 587 | |
| 42301 | 81 | 225 | 149 | 5 | |
| 42304 | 12 500 | 0 | 0 | 12 500 | |
| 42305 | 25 152 | 1 474 | 548 | 24 226 | |
| 42306 | 66 391 | 4 124 | 72 477 | 134 744 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 15 | 3 | 0 | 12 | |
| 42313 | 12 | 3 | 0 | 9 | |
| 42314 | 48 | 6 | 3 | 45 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 440 | 721 883 | 38 134 | 9 931 | 693 680 | |
| 44007 | 721 883 | 38 134 | 9 931 | 693 680 | |
| 452 | 24 949 | 20 962 | 13 296 | 17 283 | |
| 45215 | 24 949 | 20 962 | 13 296 | 17 283 | |
| 455 | 1 192 | 34 | 7 | 1 165 | |
| 45515 | 1 192 | 34 | 7 | 1 165 | |
| 458 | 7 646 | 7 568 | 0 | 78 | |
| 45818 | 7 646 | 7 568 | 0 | 78 | |
| 459 | 621 | 621 | 0 | 0 | |
| 45918 | 621 | 621 | 0 | 0 | |
| 474 | 11 643 | 13 878 167 | 13 881 308 | 14 784 | |
| 47403 | 0 | 465 726 | 465 726 | 0 | |
| 47407 | 0 | 13 382 040 | 13 382 040 | 0 | |
| 47411 | 4 478 | 819 | 1 417 | 5 076 | |
| 47416 | 80 | 14 912 | 16 009 | 1 177 | |
| 47422 | 24 | 341 | 341 | 24 | |
| 47425 | 1 445 | 7 456 | 10 280 | 4 269 | |
| 47426 | 5 616 | 6 873 | 5 495 | 4 238 | |
| 476 | 0 | 9 | 9 | 0 | |
| 47603 | 0 | 9 | 9 | 0 | |
| 502 | 152 | 443 | 749 | 458 | |
| 50220 | 152 | 443 | 749 | 458 | |
| 506 | 0 | 343 311 | 343 654 | 343 | |
| 50620 | 0 | 343 311 | 343 654 | 343 | |
| 507 | 926 | 1 859 | 2 540 | 1 607 | |
| 50720 | 926 | 1 859 | 2 540 | 1 607 | |
| 523 | 750 525 | 162 640 | 158 105 | 745 990 | |
| 52301 | 200 | 0 | 0 | 200 | |
| 52303 | 0 | 150 764 | 150 764 | 0 | |
| 52305 | 250 046 | 11 755 | 7 262 | 245 553 | |
| 52306 | 500 279 | 121 | 79 | 500 237 | |
| 603 | 5 944 | 237 641 | 237 861 | 6 164 | |
| 60301 | 2 930 | 5 309 | 5 401 | 3 022 | |
| 60305 | 2 996 | 23 321 | 23 449 | 3 124 | |
| 60309 | 5 | 31 | 31 | 5 | |
| 60311 | 0 | 36 | 36 | 0 | |
| 60313 | 0 | 85 | 85 | 0 | |
| 60322 | 0 | 208 840 | 208 840 | 0 | |
| 60324 | 13 | 19 | 19 | 13 | |
| 606 | 8 901 | 0 | 301 | 9 202 | |
| 60601 | 8 901 | 0 | 301 | 9 202 | |
| 609 | 24 | 0 | 1 | 25 | |
| 60903 | 24 | 0 | 1 | 25 | |
| 706 | 277 746 | 11 836 | 259 659 | 525 569 | |
| 70601 | 178 780 | 0 | 84 215 | 262 995 | |
| 70602 | 0 | 11 836 | 88 211 | 76 375 | |
| 70603 | 98 966 | 0 | 87 233 | 186 199 | |
| 707 | 2 974 025 | 0 | 0 | 2 974 025 | |
| 70701 | 1 166 230 | 0 | 0 | 1 166 230 | |
| 70702 | 13 179 | 0 | 0 | 13 179 | |
| 70703 | 1 785 942 | 0 | 0 | 1 785 942 | |
| 70704 | 8 674 | 0 | 0 | 8 674 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 92 412 | 8 267 | 14 156 | 86 523 | |
| 90901 | 44 798 | 2 060 | 1 104 | 45 754 | |
| 90902 | 47 614 | 6 207 | 13 052 | 40 769 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 970 208 | 112 209 | 81 730 | 1 000 687 | |
| 91414 | 970 208 | 112 209 | 81 730 | 1 000 687 | |
| 915 | 378 | 0 | 0 | 378 | |
| 91501 | 378 | 0 | 0 | 378 | |
| 916 | 178 | 2 577 | 2 734 | 21 | |
| 91604 | 178 | 2 577 | 2 734 | 21 | |
| 917 | 10 | 0 | 1 | 9 | |
| 91704 | 10 | 0 | 1 | 9 | |
| 918 | 134 | 4 | 6 | 132 | |
| 91802 | 134 | 4 | 6 | 132 | |
| 999 | 3 048 205 | 361 878 | 149 571 | 3 260 512 | |
| 99998 | 3 048 205 | 361 878 | 149 571 | 3 260 512 | |
| Пассив | |||||
| 910 | 0 | 1 641 | 1 641 | 0 | |
| 91003 | 0 | 1 380 | 1 380 | 0 | |
| 91004 | 0 | 261 | 261 | 0 | |
| 913 | 2 982 167 | 147 932 | 360 239 | 3 194 474 | |
| 91311 | 572 843 | 10 679 | 10 970 | 573 134 | |
| 91312 | 1 961 540 | 17 603 | 185 407 | 2 129 344 | |
| 91315 | 264 807 | 790 | 11 551 | 275 568 | |
| 91316 | 6 | 1 | 0 | 5 | |
| 91317 | 182 971 | 118 859 | 152 311 | 216 423 | |
| 915 | 66 038 | 0 | 0 | 66 038 | |
| 91507 | 66 038 | 0 | 0 | 66 038 | |
| 999 | 1 063 327 | 98 393 | 122 823 | 1 087 757 | |
| 99999 | 1 063 327 | 98 393 | 122 823 | 1 087 757 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 171 198 | 5 732 188 | 5 548 748 | 354 638 | |
| 93001 | 171 198 | 5 732 188 | 5 548 748 | 354 638 | |
| 938 | 593 | 26 685 | 27 278 | 0 | |
| 93801 | 593 | 26 685 | 27 278 | 0 | |
| Пассив | |||||
| 960 | 171 791 | 5 550 450 | 5 730 754 | 352 095 | |
| 96001 | 171 791 | 5 550 450 | 5 730 754 | 352 095 | |
| 968 | 0 | 5 161 | 7 704 | 2 543 | |
| 96801 | 0 | 5 161 | 7 704 | 2 543 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 330 185 | 433 812 | 346 774 | 122 417 223 | |
| 98000 | 11 | 4 | 3 | 12 | |
| 98010 | 122 330 174 | 433 802 | 346 765 | 122 417 211 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 122 330 185 | 346 765 | 433 803 | 122 417 223 | |
| 98040 | 530 431 | 0 | 0 | 530 431 | |
| 98050 | 121 799 744 | 346 764 | 433 801 | 121 886 781 | |
| 98070 | 10 | 1 | 2 | 11 | |