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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 989 | 684 106 | 691 147 | 42 948 |  |
| 20202 | 35 196 | 438 221 | 439 357 | 34 060 | |
| 20208 | 14 793 | 28 330 | 34 235 | 8 888 | |
| 20209 | 0 | 217 555 | 217 555 | 0 | |
| 301 | 726 296 | 8 711 284 | 8 710 671 | 726 909 | |
| 30102 | 619 270 | 8 403 101 | 8 364 868 | 657 503 | |
| 30110 | 107 026 | 308 183 | 345 803 | 69 406 | |
| 302 | 39 745 | 111 300 | 111 477 | 39 568 | |
| 30202 | 34 413 | 0 | 371 | 34 042 | |
| 30204 | 4 598 | 0 | 50 | 4 548 | |
| 30210 | 0 | 19 400 | 19 400 | 0 | |
| 30213 | 690 | 2 058 | 1 814 | 934 | |
| 30221 | 0 | 80 711 | 80 711 | 0 | |
| 30233 | 44 | 9 131 | 9 131 | 44 | |
| 303 | 5 962 | 99 812 | 14 264 | 91 510 | |
| 30302 | 5 962 | 9 812 | 14 264 | 1 510 | |
| 30306 | 0 | 90 000 | 0 | 90 000 | |
| 304 | 2 927 | 740 155 | 740 092 | 2 990 | |
| 30402 | 187 | 690 090 | 690 027 | 250 | |
| 30404 | 0 | 50 065 | 50 065 | 0 | |
| 30409 | 2 740 | 0 | 0 | 2 740 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30602 | 32 | 0 | 0 | 32 | |
| 319 | 100 000 | 3 265 000 | 3 265 000 | 100 000 | |
| 31902 | 100 000 | 2 565 000 | 2 565 000 | 100 000 | |
| 31903 | 0 | 700 000 | 700 000 | 0 | |
| 320 | 1 314 | 45 | 56 | 1 303 | |
| 32010 | 1 314 | 45 | 56 | 1 303 | |
| 452 | 371 580 | 172 108 | 30 719 | 512 969 | |
| 45201 | 5 109 | 9 414 | 9 482 | 5 041 | |
| 45203 | 727 | 0 | 727 | 0 | |
| 45204 | 585 | 8 694 | 585 | 8 694 | |
| 45205 | 105 218 | 150 000 | 1 892 | 253 326 | |
| 45206 | 35 591 | 2 500 | 5 475 | 32 616 | |
| 45207 | 121 761 | 1 500 | 5 921 | 117 340 | |
| 45208 | 102 589 | 0 | 6 637 | 95 952 | |
| 453 | 3 730 | 5 000 | 390 | 8 340 | |
| 45306 | 1 800 | 0 | 200 | 1 600 | |
| 45307 | 1 930 | 5 000 | 190 | 6 740 | |
| 454 | 95 291 | 4 900 | 5 492 | 94 699 | |
| 45406 | 2 239 | 0 | 662 | 1 577 | |
| 45407 | 60 513 | 4 900 | 4 479 | 60 934 | |
| 45408 | 32 539 | 0 | 351 | 32 188 | |
| 455 | 46 542 | 3 571 | 2 285 | 47 828 | |
| 45505 | 142 | 0 | 21 | 121 | |
| 45506 | 13 607 | 2 929 | 860 | 15 676 | |
| 45507 | 32 701 | 480 | 1 227 | 31 954 | |
| 45509 | 92 | 162 | 177 | 77 | |
| 458 | 71 436 | 2 177 | 854 | 72 759 | |
| 45812 | 60 009 | 2 015 | 261 | 61 763 | |
| 45813 | 5 000 | 0 | 0 | 5 000 | |
| 45814 | 4 381 | 75 | 557 | 3 899 | |
| 45815 | 2 046 | 87 | 36 | 2 097 | |
| 459 | 205 | 0 | 8 | 197 | |
| 45912 | 140 | 0 | 8 | 132 | |
| 45914 | 49 | 0 | 0 | 49 | |
| 45915 | 16 | 0 | 0 | 16 | |
| 474 | 82 984 | 2 099 340 | 2 150 541 | 31 783 | |
| 47404 | 79 978 | 403 538 | 454 346 | 29 170 | |
| 47408 | 0 | 1 585 031 | 1 585 031 | 0 | |
| 47415 | 967 | 30 | 498 | 499 | |
| 47423 | 2 039 | 103 686 | 103 611 | 2 114 | |
| 47427 | 0 | 7 055 | 7 055 | 0 | |
| 501 | 871 491 | 88 258 | 112 287 | 847 462 | |
| 50107 | 808 021 | 7 609 | 108 216 | 707 414 | |
| 50110 | 56 559 | 80 349 | 2 262 | 134 646 | |
| 50121 | 6 911 | 300 | 1 809 | 5 402 | |
| 503 | 18 767 | 270 | 0 | 19 037 | |
| 50308 | 18 767 | 270 | 0 | 19 037 | |
| 505 | 73 480 | 0 | 2 079 | 71 401 | |
| 50505 | 73 480 | 0 | 2 079 | 71 401 | |
| 514 | 2 959 061 | 907 726 | 588 684 | 3 278 103 | |
| 51401 | 0 | 118 128 | 118 128 | 0 | |
| 51402 | 49 526 | 0 | 49 526 | 0 | |
| 51403 | 267 650 | 222 454 | 138 602 | 351 502 | |
| 51404 | 1 405 029 | 273 472 | 196 741 | 1 481 760 | |
| 51405 | 1 048 908 | 141 649 | 81 013 | 1 109 544 | |
| 51406 | 187 948 | 152 023 | 4 674 | 335 297 | |
| 515 | 471 966 | 240 149 | 347 150 | 364 965 | |
| 51502 | 0 | 16 902 | 16 902 | 0 | |
| 51503 | 0 | 78 965 | 0 | 78 965 | |
| 51504 | 320 028 | 98 443 | 282 465 | 136 006 | |
| 51505 | 151 938 | 45 839 | 47 783 | 149 994 | |
| 603 | 8 829 | 7 114 | 7 621 | 8 322 | |
| 60302 | 208 | 271 | 386 | 93 | |
| 60308 | 6 | 289 | 287 | 8 | |
| 60310 | 3 | 809 | 790 | 22 | |
| 60312 | 5 083 | 5 738 | 5 958 | 4 863 | |
| 60314 | 414 | 7 | 199 | 222 | |
| 60323 | 3 115 | 0 | 1 | 3 114 | |
| 604 | 31 714 | 128 | 0 | 31 842 | |
| 60401 | 31 646 | 128 | 0 | 31 774 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 241 | 127 | 114 | |
| 60701 | 0 | 241 | 127 | 114 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 48 914 | 677 | 798 | 48 793 | |
| 61002 | 102 | 67 | 108 | 61 | |
| 61008 | 605 | 240 | 298 | 547 | |
| 61009 | 173 | 359 | 375 | 157 | |
| 61011 | 48 034 | 11 | 17 | 48 028 | |
| 612 | 0 | 911 950 | 911 950 | 0 | |
| 61209 | 0 | 565 | 565 | 0 | |
| 61210 | 0 | 911 385 | 911 385 | 0 | |
| 614 | 1 816 | 336 | 176 | 1 976 | |
| 61403 | 1 816 | 336 | 176 | 1 976 | |
| 706 | 1 070 286 | 121 306 | 4 231 | 1 187 361 | |
| 70606 | 694 571 | 67 319 | 305 | 761 585 | |
| 70607 | 15 988 | 1 685 | 3 926 | 13 747 | |
| 70608 | 323 953 | 52 089 | 0 | 376 042 | |
| 70611 | 35 774 | 213 | 0 | 35 987 | |
| Пассив | |||||
| 102 | 684 000 | 0 | 0 | 684 000 | |
| 10207 | 684 000 | 0 | 0 | 684 000 | |
| 106 | 1 520 | 0 | 0 | 1 520 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 167 874 | 0 | 0 | 167 874 | |
| 10801 | 167 874 | 0 | 0 | 167 874 | |
| 301 | 25 | 29 | 12 | 8 | |
| 30126 | 25 | 29 | 12 | 8 | |
| 302 | 0 | 52 699 | 52 699 | 0 | |
| 30223 | 0 | 136 | 136 | 0 | |
| 30232 | 0 | 52 563 | 52 563 | 0 | |
| 303 | 5 962 | 14 264 | 99 812 | 91 510 | |
| 30301 | 5 962 | 14 264 | 9 812 | 1 510 | |
| 30305 | 0 | 0 | 90 000 | 90 000 | |
| 304 | 0 | 50 065 | 50 065 | 0 | |
| 30408 | 0 | 50 065 | 50 065 | 0 | |
| 306 | 8 | 20 000 | 20 000 | 8 | |
| 30601 | 8 | 20 000 | 20 000 | 8 | |
| 404 | 2 226 | 1 515 | 1 410 | 2 121 | |
| 40404 | 1 838 | 1 242 | 1 364 | 1 960 | |
| 40406 | 388 | 273 | 46 | 161 | |
| 405 | 47 833 | 251 004 | 278 143 | 74 972 | |
| 40502 | 47 833 | 251 004 | 278 143 | 74 972 | |
| 406 | 18 690 | 38 305 | 37 983 | 18 368 | |
| 40602 | 6 841 | 7 162 | 10 529 | 10 208 | |
| 40603 | 11 849 | 31 143 | 27 454 | 8 160 | |
| 407 | 584 175 | 5 425 355 | 5 740 135 | 898 955 | |
| 40701 | 7 611 | 9 871 | 5 873 | 3 613 | |
| 40702 | 564 325 | 5 342 305 | 5 666 179 | 888 199 | |
| 40703 | 12 239 | 73 179 | 68 083 | 7 143 | |
| 408 | 77 060 | 319 113 | 348 270 | 106 217 | |
| 40802 | 25 653 | 110 719 | 111 700 | 26 634 | |
| 40817 | 51 109 | 208 041 | 236 425 | 79 493 | |
| 40820 | 298 | 353 | 145 | 90 | |
| 409 | 10 | 59 537 | 59 542 | 15 | |
| 40905 | 3 | 4 046 | 4 047 | 4 | |
| 40909 | 7 | 4 173 | 4 177 | 11 | |
| 40910 | 0 | 184 | 184 | 0 | |
| 40911 | 0 | 45 705 | 45 705 | 0 | |
| 40912 | 0 | 3 460 | 3 460 | 0 | |
| 40913 | 0 | 1 969 | 1 969 | 0 | |
| 420 | 138 595 | 0 | 9 961 | 148 556 | |
| 42005 | 15 000 | 0 | 86 | 15 086 | |
| 42006 | 123 595 | 0 | 9 875 | 133 470 | |
| 421 | 1 424 661 | 1 103 022 | 969 122 | 1 290 761 | |
| 42104 | 0 | 45 025 | 803 825 | 758 800 | |
| 42105 | 58 095 | 149 091 | 134 112 | 43 116 | |
| 42106 | 1 362 066 | 908 906 | 31 185 | 484 345 | |
| 42107 | 4 500 | 0 | 0 | 4 500 | |
| 423 | 2 412 006 | 102 334 | 156 376 | 2 466 048 | |
| 42301 | 11 817 | 30 592 | 31 325 | 12 550 | |
| 42302 | 0 | 2 | 2 | 0 | |
| 42304 | 4 291 | 3 120 | 2 343 | 3 514 | |
| 42305 | 106 826 | 35 698 | 12 470 | 83 598 | |
| 42306 | 2 284 858 | 28 793 | 110 229 | 2 366 294 | |
| 42307 | 4 174 | 4 125 | 0 | 49 | |
| 42310 | 0 | 2 | 5 | 3 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42313 | 17 | 2 | 0 | 15 | |
| 42314 | 14 | 0 | 1 | 15 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 100 | 1 | 202 | 301 | |
| 42601 | 4 | 1 | 1 | 4 | |
| 42605 | 0 | 0 | 200 | 200 | |
| 42606 | 96 | 0 | 1 | 97 | |
| 438 | 40 003 | 0 | 0 | 40 003 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 38 503 | 5 052 | 4 847 | 38 298 | |
| 45215 | 38 503 | 5 052 | 4 847 | 38 298 | |
| 453 | 522 | 54 | 700 | 1 168 | |
| 45315 | 522 | 54 | 700 | 1 168 | |
| 454 | 1 515 | 539 | 0 | 976 | |
| 45415 | 1 515 | 539 | 0 | 976 | |
| 455 | 2 821 | 1 458 | 1 901 | 3 264 | |
| 45515 | 2 821 | 1 458 | 1 901 | 3 264 | |
| 458 | 68 260 | 576 | 2 090 | 69 774 | |
| 45818 | 68 260 | 576 | 2 090 | 69 774 | |
| 459 | 205 | 8 | 0 | 197 | |
| 45918 | 205 | 8 | 0 | 197 | |
| 474 | 35 518 | 1 838 258 | 1 816 981 | 14 241 | |
| 47403 | 0 | 2 | 2 | 0 | |
| 47407 | 0 | 1 767 775 | 1 767 775 | 0 | |
| 47411 | 5 935 | 19 060 | 16 869 | 3 744 | |
| 47416 | 56 | 1 292 | 1 271 | 35 | |
| 47422 | 639 | 12 872 | 13 395 | 1 162 | |
| 47425 | 9 334 | 5 071 | 4 814 | 9 077 | |
| 47426 | 19 554 | 32 186 | 12 855 | 223 | |
| 501 | 5 480 | 3 868 | 480 | 2 092 | |
| 50120 | 5 480 | 3 868 | 480 | 2 092 | |
| 503 | 375 | 0 | 6 | 381 | |
| 50319 | 375 | 0 | 6 | 381 | |
| 505 | 73 480 | 2 079 | 0 | 71 401 | |
| 50507 | 73 480 | 2 079 | 0 | 71 401 | |
| 514 | 1 943 | 291 | 3 | 1 655 | |
| 51410 | 1 943 | 291 | 3 | 1 655 | |
| 515 | 11 337 | 8 557 | 2 300 | 5 080 | |
| 51510 | 11 337 | 8 557 | 2 300 | 5 080 | |
| 523 | 0 | 590 | 590 | 0 | |
| 52301 | 0 | 590 | 590 | 0 | |
| 603 | 3 584 | 8 337 | 10 643 | 5 890 | |
| 60301 | 152 | 1 899 | 2 051 | 304 | |
| 60305 | 16 | 6 107 | 6 091 | 0 | |
| 60309 | 0 | 70 | 70 | 0 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 1 | 0 | 2 350 | 2 351 | |
| 60324 | 3 415 | 259 | 79 | 3 235 | |
| 606 | 17 456 | 0 | 364 | 17 820 | |
| 60601 | 17 456 | 0 | 364 | 17 820 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 613 | 122 | 75 | 55 | 102 | |
| 61301 | 50 | 62 | 13 | 1 | |
| 61304 | 72 | 13 | 42 | 101 | |
| 706 | 1 149 389 | 1 859 | 123 005 | 1 270 535 | |
| 70601 | 820 043 | 51 | 70 043 | 890 035 | |
| 70602 | 7 996 | 1 808 | 1 447 | 7 635 | |
| 70603 | 321 350 | 0 | 51 515 | 372 865 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 908 | 717 000 | 60 000 | 87 000 | 690 000 | |
| 90802 | 0 | 20 000 | 20 000 | 0 | |
| 90803 | 717 000 | 40 000 | 67 000 | 690 000 | |
| 909 | 491 048 | 53 812 | 109 419 | 435 441 | |
| 90901 | 148 518 | 12 766 | 43 055 | 118 229 | |
| 90902 | 342 530 | 41 046 | 66 364 | 317 212 | |
| 912 | 12 | 2 | 3 | 11 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 5 | 2 | 3 | 4 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 1 686 080 | 104 851 | 49 761 | 1 741 170 | |
| 91414 | 1 686 080 | 104 851 | 49 761 | 1 741 170 | |
| 916 | 3 855 | 1 844 | 796 | 4 903 | |
| 91604 | 3 855 | 1 844 | 796 | 4 903 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 8 597 | 0 | 0 | 8 597 | |
| 91802 | 8 597 | 0 | 0 | 8 597 | |
| 999 | 923 634 | 140 688 | 221 415 | 842 907 | |
| 99998 | 923 634 | 140 688 | 221 415 | 842 907 | |
| Пассив | |||||
| 913 | 887 304 | 221 216 | 138 336 | 804 424 | |
| 91311 | 5 | 0 | 0 | 5 | |
| 91312 | 731 951 | 41 735 | 53 599 | 743 815 | |
| 91315 | 3 070 | 0 | 11 859 | 14 929 | |
| 91316 | 4 810 | 12 704 | 8 694 | 800 | |
| 91317 | 147 468 | 166 777 | 64 184 | 44 875 | |
| 915 | 36 330 | 199 | 2 352 | 38 483 | |
| 91507 | 36 325 | 199 | 2 352 | 38 478 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 906 686 | 211 912 | 185 441 | 2 880 215 | |
| 99999 | 2 906 686 | 211 912 | 185 441 | 2 880 215 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 296 160 | 296 160 | 0 | |
| 93001 | 0 | 296 160 | 296 160 | 0 | |
| 935 | 0 | 145 865 | 145 865 | 0 | |
| 93501 | 0 | 24 642 | 24 642 | 0 | |
| 93502 | 0 | 24 458 | 24 458 | 0 | |
| 93506 | 0 | 48 409 | 48 409 | 0 | |
| 93507 | 0 | 48 356 | 48 356 | 0 | |
| 938 | 0 | 1 093 | 1 093 | 0 | |
| 93801 | 0 | 1 093 | 1 093 | 0 | |
| 940 | 0 | 68 | 68 | 0 | |
| 94001 | 0 | 68 | 68 | 0 | |
| Пассив | |||||
| 960 | 0 | 295 379 | 295 379 | 0 | |
| 96001 | 0 | 295 379 | 295 379 | 0 | |
| 963 | 0 | 145 814 | 145 814 | 0 | |
| 96301 | 0 | 73 025 | 73 025 | 0 | |
| 96302 | 0 | 72 789 | 72 789 | 0 | |
| 968 | 0 | 3 091 | 3 091 | 0 | |
| 96801 | 0 | 3 091 | 3 091 | 0 | |
| 970 | 0 | 26 | 26 | 0 | |
| 97001 | 0 | 26 | 26 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 872 284 | 1 680 | 100 168 | 773 796 | |
| 98000 | 332 | 96 | 84 | 344 | |
| 98010 | 871 952 | 1 500 | 100 000 | 773 452 | |
| 98020 | 0 | 84 | 84 | 0 | |
| Пассив | |||||
| 980 | 872 284 | 100 084 | 1 596 | 773 796 | |
| 98050 | 842 284 | 100 084 | 1 596 | 743 796 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |