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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 188 | 375 | 330 | 4 233 |  |
| 10605 | 4 188 | 375 | 330 | 4 233 | |
| 202 | 64 764 | 1 796 148 | 1 788 697 | 72 215 | |
| 20202 | 52 907 | 1 234 614 | 1 226 945 | 60 576 | |
| 20207 | 0 | 69 511 | 69 511 | 0 | |
| 20208 | 2 873 | 13 534 | 11 751 | 4 656 | |
| 20209 | 8 984 | 478 489 | 480 490 | 6 983 | |
| 301 | 49 481 | 4 892 164 | 4 933 759 | 7 886 | |
| 30102 | 43 267 | 3 511 425 | 3 554 360 | 332 | |
| 30110 | 6 089 | 1 331 836 | 1 331 039 | 6 886 | |
| 30114 | 125 | 48 903 | 48 360 | 668 | |
| 302 | 14 259 | 68 487 | 70 384 | 12 362 | |
| 30202 | 5 988 | 0 | 52 | 5 936 | |
| 30204 | 918 | 0 | 17 | 901 | |
| 30213 | 5 382 | 53 962 | 54 251 | 5 093 | |
| 30221 | 1 520 | 11 308 | 12 828 | 0 | |
| 30233 | 451 | 3 217 | 3 236 | 432 | |
| 306 | 677 | 2 966 294 | 2 955 551 | 11 420 | |
| 30602 | 677 | 2 966 294 | 2 955 551 | 11 420 | |
| 320 | 95 000 | 0 | 20 000 | 75 000 | |
| 32006 | 50 000 | 0 | 20 000 | 30 000 | |
| 32007 | 45 000 | 0 | 0 | 45 000 | |
| 321 | 1 064 | 77 | 64 | 1 077 | |
| 32109 | 1 064 | 77 | 64 | 1 077 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 42 462 | 19 808 | 3 509 | 58 761 | |
| 45105 | 0 | 439 | 100 | 339 | |
| 45107 | 28 800 | 19 369 | 2 432 | 45 737 | |
| 45108 | 13 662 | 0 | 977 | 12 685 | |
| 452 | 393 152 | 156 713 | 153 169 | 396 696 | |
| 45201 | 10 985 | 69 659 | 70 372 | 10 272 | |
| 45204 | 1 800 | 0 | 1 800 | 0 | |
| 45205 | 56 376 | 3 000 | 11 252 | 48 124 | |
| 45206 | 55 803 | 19 248 | 25 | 75 026 | |
| 45207 | 262 646 | 64 806 | 69 524 | 257 928 | |
| 45208 | 5 542 | 0 | 196 | 5 346 | |
| 454 | 64 701 | 5 000 | 4 306 | 65 395 | |
| 45406 | 0 | 4 000 | 0 | 4 000 | |
| 45407 | 58 728 | 1 000 | 4 111 | 55 617 | |
| 45408 | 5 973 | 0 | 195 | 5 778 | |
| 455 | 58 433 | 60 421 | 2 844 | 116 010 | |
| 45503 | 0 | 45 000 | 0 | 45 000 | |
| 45505 | 4 649 | 270 | 250 | 4 669 | |
| 45506 | 37 496 | 4 950 | 1 326 | 41 120 | |
| 45507 | 16 215 | 9 920 | 980 | 25 155 | |
| 45509 | 73 | 281 | 288 | 66 | |
| 458 | 39 739 | 148 | 131 | 39 756 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45815 | 7 455 | 148 | 131 | 7 472 | |
| 459 | 232 | 28 | 10 | 250 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45915 | 34 | 28 | 10 | 52 | |
| 471 | 100 | 215 292 | 215 292 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 47102 | 0 | 215 292 | 215 292 | 0 | |
| 474 | 7 675 | 4 853 468 | 4 846 970 | 14 173 | |
| 47404 | 3 000 | 313 720 | 311 220 | 5 500 | |
| 47408 | 0 | 4 448 101 | 4 448 101 | 0 | |
| 47423 | 1 836 | 82 124 | 82 344 | 1 616 | |
| 47427 | 2 839 | 9 523 | 5 305 | 7 057 | |
| 478 | 1 950 | 0 | 150 | 1 800 | |
| 47801 | 1 950 | 0 | 150 | 1 800 | |
| 501 | 95 294 | 114 547 | 121 322 | 88 519 | |
| 50106 | 64 916 | 57 322 | 57 752 | 64 486 | |
| 50107 | 29 583 | 227 | 6 494 | 23 316 | |
| 50118 | 0 | 56 854 | 56 854 | 0 | |
| 50121 | 795 | 144 | 222 | 717 | |
| 502 | 458 856 | 5 296 831 | 5 329 385 | 426 302 | |
| 50207 | 169 175 | 902 630 | 906 331 | 165 474 | |
| 50208 | 116 153 | 1 774 358 | 1 777 301 | 113 210 | |
| 50218 | 171 878 | 2 618 870 | 2 645 340 | 145 408 | |
| 50221 | 1 650 | 973 | 413 | 2 210 | |
| 503 | 38 403 | 328 | 0 | 38 731 | |
| 50306 | 8 513 | 67 | 0 | 8 580 | |
| 50307 | 19 729 | 199 | 0 | 19 928 | |
| 50308 | 10 161 | 62 | 0 | 10 223 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 8 381 | 91 501 | 87 503 | 12 379 | |
| 50605 | 0 | 49 258 | 48 242 | 1 016 | |
| 50606 | 8 327 | 42 176 | 39 145 | 11 358 | |
| 50621 | 54 | 67 | 116 | 5 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 603 | 37 848 | 5 617 | 5 486 | 37 979 | |
| 60302 | 3 057 | 79 | 264 | 2 872 | |
| 60306 | 0 | 1 171 | 1 171 | 0 | |
| 60308 | 3 013 | 404 | 384 | 3 033 | |
| 60310 | 0 | 378 | 378 | 0 | |
| 60312 | 31 378 | 3 562 | 3 264 | 31 676 | |
| 60323 | 400 | 23 | 25 | 398 | |
| 604 | 27 770 | 0 | 0 | 27 770 | |
| 60401 | 27 770 | 0 | 0 | 27 770 | |
| 610 | 102 | 235 | 206 | 131 | |
| 61002 | 52 | 13 | 7 | 58 | |
| 61008 | 25 | 172 | 164 | 33 | |
| 61009 | 25 | 50 | 35 | 40 | |
| 612 | 0 | 158 374 | 158 374 | 0 | |
| 61210 | 0 | 158 224 | 158 224 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 115 | 1 553 | 325 | 2 343 | |
| 61403 | 1 115 | 1 553 | 325 | 2 343 | |
| 706 | 396 513 | 42 022 | 123 | 438 412 | |
| 70606 | 325 600 | 33 046 | 56 | 358 590 | |
| 70607 | 4 015 | 53 | 67 | 4 001 | |
| 70608 | 66 809 | 8 913 | 0 | 75 722 | |
| 70611 | 89 | 10 | 0 | 99 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 4 346 | 413 | 973 | 4 906 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 1 650 | 413 | 973 | 2 210 | |
| 107 | 2 637 | 0 | 0 | 2 637 | |
| 10701 | 2 637 | 0 | 0 | 2 637 | |
| 108 | 46 800 | 0 | 0 | 46 800 | |
| 10801 | 46 800 | 0 | 0 | 46 800 | |
| 301 | 0 | 0 | 31 | 31 | |
| 30126 | 0 | 0 | 31 | 31 | |
| 302 | 0 | 222 283 | 222 284 | 1 | |
| 30220 | 0 | 48 096 | 48 096 | 0 | |
| 30222 | 0 | 6 135 | 6 135 | 0 | |
| 30223 | 0 | 150 728 | 150 728 | 0 | |
| 30232 | 0 | 17 324 | 17 325 | 1 | |
| 306 | 32 | 2 753 | 2 731 | 10 | |
| 30607 | 32 | 2 753 | 2 731 | 10 | |
| 312 | 20 000 | 43 942 | 23 942 | 0 | |
| 31201 | 20 000 | 43 942 | 23 942 | 0 | |
| 313 | 199 000 | 2 057 000 | 2 117 000 | 259 000 | |
| 31302 | 49 000 | 1 060 000 | 1 011 000 | 0 | |
| 31303 | 0 | 569 000 | 753 000 | 184 000 | |
| 31304 | 120 000 | 323 000 | 233 000 | 30 000 | |
| 31305 | 30 000 | 105 000 | 120 000 | 45 000 | |
| 405 | 40 156 | 11 154 | 11 187 | 40 189 | |
| 40503 | 40 156 | 11 154 | 11 187 | 40 189 | |
| 406 | 164 | 10 830 | 11 368 | 702 | |
| 40602 | 164 | 10 830 | 11 368 | 702 | |
| 407 | 177 363 | 3 281 032 | 3 256 589 | 152 920 | |
| 40701 | 13 083 | 46 907 | 44 185 | 10 361 | |
| 40702 | 162 268 | 3 230 609 | 3 209 291 | 140 950 | |
| 40703 | 2 012 | 3 516 | 3 113 | 1 609 | |
| 408 | 21 210 | 501 295 | 496 694 | 16 609 | |
| 40802 | 10 573 | 417 683 | 413 675 | 6 565 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 10 636 | 83 612 | 83 019 | 10 043 | |
| 409 | 3 729 | 130 761 | 130 705 | 3 673 | |
| 40905 | 268 | 11 630 | 11 623 | 261 | |
| 40906 | 2 911 | 35 880 | 35 796 | 2 827 | |
| 40909 | 0 | 9 328 | 9 334 | 6 | |
| 40910 | 94 | 2 269 | 2 285 | 110 | |
| 40911 | 455 | 15 340 | 15 352 | 467 | |
| 40912 | 1 | 17 896 | 17 897 | 2 | |
| 40913 | 0 | 38 418 | 38 418 | 0 | |
| 420 | 34 050 | 0 | 0 | 34 050 | |
| 42006 | 34 050 | 0 | 0 | 34 050 | |
| 421 | 130 600 | 30 000 | 22 950 | 123 550 | |
| 42104 | 2 100 | 500 | 0 | 1 600 | |
| 42105 | 13 000 | 7 000 | 1 500 | 7 500 | |
| 42106 | 57 500 | 22 500 | 21 450 | 56 450 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 5 900 | 500 | 1 100 | 6 500 | |
| 42206 | 5 900 | 500 | 1 100 | 6 500 | |
| 423 | 459 031 | 98 125 | 122 448 | 483 354 | |
| 42301 | 26 295 | 38 332 | 24 765 | 12 728 | |
| 42303 | 1 941 | 2 092 | 311 | 160 | |
| 42304 | 19 193 | 1 813 | 6 421 | 23 801 | |
| 42305 | 118 699 | 24 741 | 26 395 | 120 353 | |
| 42306 | 291 731 | 31 116 | 64 462 | 325 077 | |
| 42307 | 1 172 | 31 | 94 | 1 235 | |
| 426 | 111 | 37 | 28 | 102 | |
| 42601 | 39 | 8 | 9 | 40 | |
| 42603 | 16 | 0 | 0 | 16 | |
| 42604 | 27 | 0 | 19 | 46 | |
| 42606 | 29 | 29 | 0 | 0 | |
| 437 | 1 | 1 | 0 | 0 | |
| 43705 | 1 | 1 | 0 | 0 | |
| 438 | 157 590 | 2 642 910 | 2 614 678 | 129 358 | |
| 43802 | 157 590 | 2 642 910 | 2 614 678 | 129 358 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 288 | 27 | 198 | 459 | |
| 45115 | 288 | 27 | 198 | 459 | |
| 452 | 11 671 | 4 633 | 2 481 | 9 519 | |
| 45215 | 11 671 | 4 633 | 2 481 | 9 519 | |
| 454 | 627 | 3 | 0 | 624 | |
| 45415 | 627 | 3 | 0 | 624 | |
| 455 | 2 116 | 67 | 54 | 2 103 | |
| 45515 | 2 116 | 67 | 54 | 2 103 | |
| 458 | 39 645 | 33 | 33 | 39 645 | |
| 45818 | 39 645 | 33 | 33 | 39 645 | |
| 459 | 214 | 0 | 5 | 219 | |
| 45918 | 214 | 0 | 5 | 219 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47108 | 100 | 0 | 0 | 100 | |
| 474 | 10 106 | 4 599 427 | 4 602 430 | 13 109 | |
| 47405 | 0 | 83 350 | 83 350 | 0 | |
| 47407 | 0 | 4 449 152 | 4 449 152 | 0 | |
| 47411 | 5 147 | 3 977 | 4 336 | 5 506 | |
| 47416 | 52 | 1 735 | 2 324 | 641 | |
| 47422 | 1 431 | 56 242 | 56 908 | 2 097 | |
| 47425 | 1 734 | 2 005 | 3 204 | 2 933 | |
| 47426 | 1 742 | 2 966 | 3 156 | 1 932 | |
| 478 | 156 | 12 | 0 | 144 | |
| 47804 | 156 | 12 | 0 | 144 | |
| 501 | 12 572 | 0 | 0 | 12 572 | |
| 50120 | 12 572 | 0 | 0 | 12 572 | |
| 502 | 4 188 | 330 | 375 | 4 233 | |
| 50220 | 4 188 | 330 | 375 | 4 233 | |
| 503 | 102 | 0 | 0 | 102 | |
| 50319 | 102 | 0 | 0 | 102 | |
| 504 | 575 | 0 | 204 | 779 | |
| 50407 | 575 | 0 | 204 | 779 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 78 | 85 | 91 | 84 | |
| 50620 | 78 | 85 | 91 | 84 | |
| 523 | 4 719 | 32 176 | 31 672 | 4 215 | |
| 52301 | 504 | 32 176 | 31 672 | 0 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 4 576 | 8 336 | 8 396 | 4 636 | |
| 60301 | 633 | 1 275 | 1 430 | 788 | |
| 60305 | 0 | 4 714 | 4 714 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 173 | 176 | 69 | 66 | |
| 60311 | 397 | 1 398 | 1 398 | 397 | |
| 60322 | 0 | 763 | 763 | 0 | |
| 60324 | 3 373 | 3 | 15 | 3 385 | |
| 606 | 16 198 | 0 | 188 | 16 386 | |
| 60601 | 16 198 | 0 | 188 | 16 386 | |
| 613 | 3 | 1 | 0 | 2 | |
| 61304 | 3 | 1 | 0 | 2 | |
| 706 | 400 091 | 377 | 45 249 | 444 963 | |
| 70601 | 332 097 | 1 | 36 402 | 368 498 | |
| 70602 | 2 887 | 376 | 229 | 2 740 | |
| 70603 | 65 107 | 0 | 8 618 | 73 725 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 40 777 | 6 443 | 7 687 | 39 533 | |
| 90901 | 10 124 | 5 536 | 4 857 | 10 803 | |
| 90902 | 30 653 | 907 | 2 830 | 28 730 | |
| 912 | 11 | 4 | 2 | 13 | |
| 91202 | 9 | 2 | 1 | 10 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 032 919 | 190 764 | 112 321 | 1 111 362 | |
| 91411 | 22 678 | 26 955 | 49 633 | 0 | |
| 91414 | 1 007 561 | 163 809 | 62 538 | 1 108 832 | |
| 91418 | 2 680 | 0 | 150 | 2 530 | |
| 916 | 7 638 | 342 | 16 | 7 964 | |
| 91604 | 7 638 | 342 | 16 | 7 964 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 342 | 97 | 81 | 1 358 | |
| 91802 | 1 342 | 97 | 81 | 1 358 | |
| 999 | 924 521 | 376 093 | 400 429 | 900 185 | |
| 99998 | 924 521 | 376 093 | 400 429 | 900 185 | |
| Пассив | |||||
| 913 | 918 495 | 400 430 | 375 980 | 894 045 | |
| 91311 | 25 463 | 25 463 | 0 | 0 | |
| 91312 | 784 303 | 114 842 | 112 818 | 782 279 | |
| 91314 | 0 | 111 569 | 170 269 | 58 700 | |
| 91315 | 91 | 5 | 848 | 934 | |
| 91316 | 69 001 | 44 576 | 22 700 | 47 125 | |
| 91317 | 39 637 | 103 975 | 69 345 | 5 007 | |
| 915 | 6 026 | 0 | 114 | 6 140 | |
| 91507 | 5 855 | 0 | 111 | 5 966 | |
| 91508 | 171 | 0 | 3 | 174 | |
| 999 | 1 082 690 | 120 102 | 197 645 | 1 160 233 | |
| 99999 | 1 082 690 | 120 102 | 197 645 | 1 160 233 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 78 135 | 2 901 541 | 2 674 950 | 304 726 | |
| 93001 | 78 135 | 2 901 541 | 2 674 950 | 304 726 | |
| 938 | 112 | 9 609 | 9 466 | 255 | |
| 93801 | 112 | 9 609 | 9 466 | 255 | |
| Пассив | |||||
| 960 | 78 246 | 2 670 161 | 2 896 588 | 304 673 | |
| 96001 | 78 246 | 2 670 161 | 2 896 588 | 304 673 | |
| 968 | 1 | 9 910 | 10 217 | 308 | |
| 96801 | 1 | 9 910 | 10 217 | 308 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 714 233 | 48 620 255 | 38 614 677 | 13 719 811 | |
| 98010 | 3 714 233 | 48 620 255 | 38 614 677 | 13 719 811 | |
| Пассив | |||||
| 980 | 3 714 233 | 38 614 677 | 48 620 255 | 13 719 811 | |
| 98050 | 3 558 656 | 38 512 780 | 48 538 934 | 13 584 810 | |
| 98070 | 155 577 | 101 897 | 81 321 | 135 001 | |