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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 | |||||
| 202 | 100 266 | 681 969 | 704 623 | 77 612 |  |
| 20202 | 96 843 | 400 517 | 423 043 | 74 317 | |
| 20206 | 3 423 | 9 432 | 9 722 | 3 133 | |
| 20208 | 0 | 3 950 | 3 788 | 162 | |
| 20209 | 0 | 268 070 | 268 070 | 0 | |
| 301 | 685 934 | 4 904 508 | 4 839 311 | 751 131 | |
| 30102 | 10 332 | 3 954 574 | 3 952 349 | 12 557 | |
| 30110 | 425 856 | 69 316 | 154 601 | 340 571 | |
| 30114 | 249 746 | 880 618 | 732 361 | 398 003 | |
| 302 | 41 491 | 151 290 | 147 338 | 45 443 | |
| 30202 | 13 301 | 946 | 0 | 14 247 | |
| 30204 | 28 180 | 3 014 | 0 | 31 194 | |
| 30221 | 0 | 143 670 | 143 670 | 0 | |
| 30233 | 10 | 3 660 | 3 668 | 2 | |
| 304 | 6 663 | 918 606 | 921 390 | 3 879 | |
| 30402 | 6 663 | 379 318 | 382 102 | 3 879 | |
| 30404 | 0 | 380 057 | 380 057 | 0 | |
| 30409 | 0 | 159 231 | 159 231 | 0 | |
| 320 | 0 | 335 330 | 270 411 | 64 919 | |
| 32002 | 0 | 260 307 | 260 307 | 0 | |
| 32003 | 0 | 75 023 | 10 104 | 64 919 | |
| 321 | 761 | 23 | 35 | 749 | |
| 32108 | 761 | 23 | 35 | 749 | |
| 451 | 61 655 | 9 | 264 | 61 400 | |
| 45108 | 61 655 | 9 | 264 | 61 400 | |
| 452 | 423 960 | 38 | 130 | 423 868 | |
| 45207 | 131 640 | 0 | 0 | 131 640 | |
| 45208 | 292 320 | 38 | 130 | 292 228 | |
| 455 | 5 962 | 0 | 70 | 5 892 | |
| 45507 | 5 962 | 0 | 70 | 5 892 | |
| 458 | 132 | 16 | 0 | 148 | |
| 45815 | 132 | 16 | 0 | 148 | |
| 470 | 3 903 | 93 | 141 | 3 855 | |
| 47001 | 3 903 | 93 | 141 | 3 855 | |
| 474 | 345 850 | 10 725 069 | 10 837 106 | 233 813 | |
| 47404 | 296 392 | 6 241 994 | 6 349 926 | 188 460 | |
| 47408 | 0 | 4 423 803 | 4 423 803 | 0 | |
| 47415 | 30 796 | 17 427 | 4 607 | 43 616 | |
| 47417 | 0 | 883 | 883 | 0 | |
| 47423 | 18 201 | 39 333 | 56 635 | 899 | |
| 47427 | 461 | 1 629 | 1 252 | 838 | |
| 501 | 429 583 | 101 423 | 74 607 | 456 399 | |
| 50104 | 124 422 | 22 480 | 32 076 | 114 826 | |
| 50105 | 154 631 | 39 096 | 13 500 | 180 227 | |
| 50106 | 31 860 | 15 764 | 6 401 | 41 223 | |
| 50107 | 110 685 | 861 | 307 | 111 239 | |
| 50118 | 0 | 21 929 | 21 929 | 0 | |
| 50121 | 7 985 | 1 293 | 394 | 8 884 | |
| 502 | 87 897 | 53 068 | 3 892 | 137 073 | |
| 50208 | 22 800 | 191 | 0 | 22 991 | |
| 50211 | 63 495 | 52 799 | 3 892 | 112 402 | |
| 50221 | 1 602 | 78 | 0 | 1 680 | |
| 503 | 369 952 | 2 520 | 0 | 372 472 | |
| 50306 | 336 279 | 2 212 | 0 | 338 491 | |
| 50308 | 33 673 | 308 | 0 | 33 981 | |
| 507 | 8 | 0 | 0 | 8 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 7 | 0 | 0 | 7 | |
| 514 | 49 134 | 282 | 0 | 49 416 | |
| 51404 | 49 134 | 282 | 0 | 49 416 | |
| 603 | 2 317 | 3 572 | 4 586 | 1 303 | |
| 60302 | 1 234 | 87 | 100 | 1 221 | |
| 60306 | 0 | 1 240 | 1 234 | 6 | |
| 60308 | 11 | 38 | 49 | 0 | |
| 60310 | 11 | 720 | 720 | 11 | |
| 60312 | 1 059 | 1 487 | 2 483 | 63 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 12 230 | 502 | 0 | 12 732 | |
| 60401 | 12 230 | 502 | 0 | 12 732 | |
| 607 | 0 | 502 | 502 | 0 | |
| 60701 | 0 | 502 | 502 | 0 | |
| 610 | 144 | 229 | 301 | 72 | |
| 61008 | 120 | 195 | 267 | 48 | |
| 61009 | 24 | 34 | 34 | 24 | |
| 612 | 0 | 35 598 | 35 598 | 0 | |
| 61209 | 0 | 5 324 | 5 324 | 0 | |
| 61210 | 0 | 30 274 | 30 274 | 0 | |
| 614 | 1 255 | 242 | 348 | 1 149 | |
| 61403 | 1 255 | 242 | 348 | 1 149 | |
| 706 | 142 792 | 113 469 | 272 | 255 989 | |
| 70606 | 31 908 | 18 425 | 0 | 50 333 | |
| 70607 | 415 | 200 | 272 | 343 | |
| 70608 | 109 856 | 94 276 | 0 | 204 132 | |
| 70611 | 613 | 568 | 0 | 1 181 | |
| 707 | 2 265 438 | 12 | 0 | 2 265 450 | |
| 70706 | 545 912 | 12 | 0 | 545 924 | |
| 70707 | 2 239 | 0 | 0 | 2 239 | |
| 70708 | 1 710 792 | 0 | 0 | 1 710 792 | |
| 70711 | 6 495 | 0 | 0 | 6 495 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 106 | 1 602 | 0 | 78 | 1 680 | |
| 10603 | 1 602 | 0 | 78 | 1 680 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 328 029 | 0 | 0 | 328 029 | |
| 10801 | 328 029 | 0 | 0 | 328 029 | |
| 301 | 130 320 | 322 783 | 311 796 | 119 333 | |
| 30109 | 130 312 | 322 783 | 311 786 | 119 315 | |
| 30126 | 8 | 0 | 10 | 18 | |
| 302 | 1 | 39 | 38 | 0 | |
| 30232 | 1 | 39 | 38 | 0 | |
| 304 | 0 | 130 957 | 130 957 | 0 | |
| 30408 | 0 | 130 957 | 130 957 | 0 | |
| 306 | 29 460 | 87 008 | 81 410 | 23 862 | |
| 30601 | 29 460 | 87 008 | 81 410 | 23 862 | |
| 312 | 882 | 882 | 0 | 0 | |
| 31202 | 882 | 882 | 0 | 0 | |
| 313 | 100 000 | 2 161 000 | 2 201 000 | 140 000 | |
| 31302 | 0 | 1 288 000 | 1 288 000 | 0 | |
| 31303 | 100 000 | 873 000 | 908 000 | 135 000 | |
| 31304 | 0 | 0 | 5 000 | 5 000 | |
| 315 | 0 | 20 500 | 20 500 | 0 | |
| 31502 | 0 | 20 500 | 20 500 | 0 | |
| 405 | 11 048 | 8 409 | 6 879 | 9 518 | |
| 40502 | 11 048 | 8 409 | 6 879 | 9 518 | |
| 407 | 1 591 927 | 1 239 108 | 1 239 609 | 1 592 428 | |
| 40701 | 34 446 | 2 155 | 1 817 | 34 108 | |
| 40702 | 1 531 700 | 1 224 338 | 1 227 126 | 1 534 488 | |
| 40703 | 25 781 | 12 615 | 10 666 | 23 832 | |
| 408 | 21 551 | 61 238 | 57 105 | 17 418 | |
| 40802 | 12 635 | 33 918 | 34 699 | 13 416 | |
| 40807 | 7 554 | 20 802 | 15 431 | 2 183 | |
| 40817 | 1 265 | 6 365 | 6 884 | 1 784 | |
| 40820 | 97 | 153 | 91 | 35 | |
| 409 | 24 497 | 177 066 | 162 167 | 9 598 | |
| 40905 | 70 | 3 552 | 3 512 | 30 | |
| 40909 | 4 | 4 083 | 4 089 | 10 | |
| 40910 | 0 | 610 | 610 | 0 | |
| 40911 | 24 406 | 150 052 | 135 149 | 9 503 | |
| 40912 | 4 | 10 652 | 10 652 | 4 | |
| 40913 | 13 | 8 117 | 8 155 | 51 | |
| 421 | 36 000 | 140 000 | 210 000 | 106 000 | |
| 42102 | 0 | 140 000 | 210 000 | 70 000 | |
| 42106 | 36 000 | 0 | 0 | 36 000 | |
| 423 | 171 588 | 25 103 | 25 887 | 172 372 | |
| 42301 | 5 324 | 3 450 | 4 589 | 6 463 | |
| 42303 | 274 | 0 | 71 | 345 | |
| 42304 | 30 774 | 10 345 | 2 935 | 23 364 | |
| 42305 | 4 954 | 2 519 | 6 949 | 9 384 | |
| 42306 | 127 525 | 8 714 | 11 301 | 130 112 | |
| 42307 | 2 641 | 73 | 37 | 2 605 | |
| 42309 | 96 | 2 | 5 | 99 | |
| 426 | 343 | 26 | 180 | 497 | |
| 42606 | 343 | 26 | 180 | 497 | |
| 438 | 71 | 0 | 0 | 71 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43804 | 65 | 0 | 0 | 65 | |
| 451 | 19 112 | 56 | 0 | 19 056 | |
| 45115 | 19 112 | 56 | 0 | 19 056 | |
| 452 | 75 215 | 20 | 1 352 | 76 547 | |
| 45215 | 75 215 | 20 | 1 352 | 76 547 | |
| 455 | 2 752 | 28 | 352 | 3 076 | |
| 45515 | 2 752 | 28 | 352 | 3 076 | |
| 458 | 112 | 0 | 36 | 148 | |
| 45818 | 112 | 0 | 36 | 148 | |
| 474 | 6 136 | 4 605 825 | 4 605 972 | 6 283 | |
| 47403 | 0 | 159 231 | 159 231 | 0 | |
| 47405 | 0 | 1 713 | 1 713 | 0 | |
| 47407 | 0 | 4 423 818 | 4 423 818 | 0 | |
| 47411 | 3 725 | 852 | 1 086 | 3 959 | |
| 47416 | 72 | 1 272 | 1 379 | 179 | |
| 47422 | 1 398 | 17 989 | 17 412 | 821 | |
| 47425 | 709 | 2 | 90 | 797 | |
| 47426 | 232 | 948 | 1 243 | 527 | |
| 501 | 9 528 | 1 778 | 24 | 7 774 | |
| 50120 | 9 528 | 1 778 | 24 | 7 774 | |
| 503 | 3 363 | 0 | 22 | 3 385 | |
| 50319 | 3 363 | 0 | 22 | 3 385 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50719 | 7 | 0 | 0 | 7 | |
| 521 | 350 | 0 | 0 | 350 | |
| 52103 | 350 | 0 | 0 | 350 | |
| 524 | 34 | 0 | 0 | 34 | |
| 52403 | 34 | 0 | 0 | 34 | |
| 525 | 2 | 0 | 2 | 4 | |
| 52501 | 2 | 0 | 2 | 4 | |
| 603 | 2 543 | 9 414 | 9 506 | 2 635 | |
| 60301 | 765 | 2 155 | 2 261 | 871 | |
| 60305 | 1 595 | 3 673 | 3 690 | 1 612 | |
| 60309 | 41 | 232 | 234 | 43 | |
| 60311 | 104 | 3 347 | 3 314 | 71 | |
| 60313 | 14 | 7 | 7 | 14 | |
| 60322 | 22 | 0 | 0 | 22 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 604 | 149 | 2 | 0 | 147 | |
| 60405 | 149 | 2 | 0 | 147 | |
| 606 | 6 877 | 0 | 104 | 6 981 | |
| 60601 | 6 877 | 0 | 104 | 6 981 | |
| 613 | 578 | 112 | 289 | 755 | |
| 61304 | 578 | 112 | 289 | 755 | |
| 706 | 150 073 | 219 | 113 753 | 263 607 | |
| 70601 | 38 272 | 2 | 17 833 | 56 103 | |
| 70602 | 5 494 | 217 | 2 800 | 8 077 | |
| 70603 | 106 307 | 0 | 93 120 | 199 427 | |
| 707 | 2 293 197 | 0 | 0 | 2 293 197 | |
| 70701 | 500 007 | 0 | 0 | 500 007 | |
| 70702 | 46 043 | 0 | 0 | 46 043 | |
| 70703 | 1 747 147 | 0 | 0 | 1 747 147 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 0 | 1 | 1 | 0 | |
| 80801 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 852 | 0 | 1 | 1 | 0 | |
| 85201 | 0 | 1 | 1 | 0 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 12 556 | 9 104 | 9 619 | 12 041 | |
| 90901 | 7 296 | 8 617 | 9 076 | 6 837 | |
| 90902 | 5 260 | 487 | 543 | 5 204 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 9 133 | 0 | 883 | 8 250 | |
| 91411 | 883 | 0 | 883 | 0 | |
| 91414 | 8 250 | 0 | 0 | 8 250 | |
| 915 | 2 768 | 0 | 0 | 2 768 | |
| 91501 | 2 768 | 0 | 0 | 2 768 | |
| 916 | 3 046 | 2 398 | 0 | 5 444 | |
| 91604 | 3 046 | 2 398 | 0 | 5 444 | |
| 999 | 260 872 | 8 429 | 14 901 | 254 400 | |
| 99998 | 260 872 | 8 429 | 14 901 | 254 400 | |
| Пассив | |||||
| 910 | 0 | 3 960 | 3 960 | 0 | |
| 91003 | 0 | 946 | 946 | 0 | |
| 91004 | 0 | 3 014 | 3 014 | 0 | |
| 913 | 259 488 | 10 941 | 4 469 | 253 016 | |
| 91311 | 217 723 | 10 941 | 4 469 | 211 251 | |
| 91312 | 41 700 | 0 | 0 | 41 700 | |
| 91315 | 65 | 0 | 0 | 65 | |
| 915 | 1 384 | 0 | 0 | 1 384 | |
| 91507 | 1 384 | 0 | 0 | 1 384 | |
| 999 | 27 508 | 10 453 | 11 453 | 28 508 | |
| 99999 | 27 508 | 10 453 | 11 453 | 28 508 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 233 864 | 2 166 246 | 2 201 335 | 198 775 | |
| 93001 | 233 864 | 2 166 246 | 2 201 335 | 198 775 | |
| 935 | 0 | 99 938 | 99 938 | 0 | |
| 93501 | 0 | 49 996 | 49 996 | 0 | |
| 93502 | 0 | 49 942 | 49 942 | 0 | |
| 938 | 86 | 4 705 | 4 055 | 736 | |
| 93801 | 86 | 4 705 | 4 055 | 736 | |
| Пассив | |||||
| 960 | 233 950 | 2 201 485 | 2 167 046 | 199 511 | |
| 96001 | 233 950 | 2 201 485 | 2 167 046 | 199 511 | |
| 963 | 0 | 99 825 | 99 825 | 0 | |
| 96301 | 0 | 49 827 | 49 827 | 0 | |
| 96302 | 0 | 49 998 | 49 998 | 0 | |
| 968 | 0 | 5 275 | 5 275 | 0 | |
| 96801 | 0 | 5 275 | 5 275 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 101 826 286 | 158 714 566 | 215 867 176 | 1 044 673 676 | |
| 98000 | 53 | 0 | 0 | 53 | |
| 98010 | 1 101 820 148 | 158 714 566 | 215 867 176 | 1 044 667 538 | |
| 98015 | 6 085 | 0 | 0 | 6 085 | |
| Пассив | |||||
| 980 | 1 101 826 286 | 215 871 817 | 158 719 207 | 1 044 673 676 | |
| 98040 | 1 100 684 317 | 215 815 441 | 158 641 725 | 1 043 510 601 | |
| 98050 | 817 627 | 51 735 | 75 416 | 841 308 | |
| 98070 | 324 342 | 4 641 | 2 066 | 321 767 | |