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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 695 | 3 | 1 099 | 1 599 |  |
| 10605 | 2 695 | 3 | 1 099 | 1 599 | |
| 202 | 13 479 | 131 864 | 125 680 | 19 663 | |
| 20202 | 13 479 | 124 864 | 118 680 | 19 663 | |
| 20209 | 0 | 7 000 | 7 000 | 0 | |
| 301 | 159 068 | 340 149 | 391 085 | 108 132 | |
| 30102 | 98 834 | 329 426 | 374 009 | 54 251 | |
| 30110 | 22 061 | 6 916 | 6 536 | 22 441 | |
| 30114 | 38 173 | 3 807 | 10 540 | 31 440 | |
| 302 | 4 844 | 3 952 | 3 485 | 5 311 | |
| 30202 | 3 042 | 564 | 0 | 3 606 | |
| 30204 | 1 266 | 0 | 96 | 1 170 | |
| 30213 | 536 | 0 | 1 | 535 | |
| 30233 | 0 | 3 388 | 3 388 | 0 | |
| 304 | 65 565 | 2 657 547 | 2 662 092 | 61 020 | |
| 30402 | 65 565 | 1 112 109 | 1 116 654 | 61 020 | |
| 30404 | 0 | 1 318 725 | 1 318 725 | 0 | |
| 30409 | 0 | 226 713 | 226 713 | 0 | |
| 320 | 605 | 623 | 619 | 609 | |
| 32005 | 605 | 623 | 619 | 609 | |
| 322 | 756 | 35 | 30 | 761 | |
| 32201 | 756 | 35 | 30 | 761 | |
| 452 | 228 039 | 13 518 | 23 588 | 217 969 | |
| 45201 | 4 | 1 803 | 1 807 | 0 | |
| 45203 | 1 000 | 1 500 | 1 000 | 1 500 | |
| 45204 | 12 037 | 9 805 | 7 677 | 14 165 | |
| 45205 | 6 000 | 0 | 2 600 | 3 400 | |
| 45206 | 99 758 | 410 | 854 | 99 314 | |
| 45207 | 57 550 | 0 | 0 | 57 550 | |
| 45208 | 51 690 | 0 | 9 650 | 42 040 | |
| 455 | 518 817 | 91 365 | 83 916 | 526 266 | |
| 45502 | 0 | 1 300 | 0 | 1 300 | |
| 45503 | 1 000 | 26 000 | 26 000 | 1 000 | |
| 45504 | 31 100 | 10 000 | 10 000 | 31 100 | |
| 45505 | 130 925 | 37 129 | 44 402 | 123 652 | |
| 45506 | 355 631 | 16 651 | 3 311 | 368 971 | |
| 45509 | 161 | 285 | 203 | 243 | |
| 458 | 26 818 | 0 | 0 | 26 818 | |
| 45815 | 26 818 | 0 | 0 | 26 818 | |
| 459 | 1 533 | 0 | 0 | 1 533 | |
| 45915 | 1 533 | 0 | 0 | 1 533 | |
| 471 | 1 741 | 960 | 955 | 1 746 | |
| 47102 | 164 | 165 | 164 | 165 | |
| 47103 | 1 577 | 795 | 791 | 1 581 | |
| 474 | 94 250 | 167 621 | 126 425 | 135 446 | |
| 47404 | 94 221 | 137 991 | 96 794 | 135 418 | |
| 47408 | 0 | 22 464 | 22 464 | 0 | |
| 47423 | 25 | 7 150 | 7 156 | 19 | |
| 47427 | 4 | 16 | 11 | 9 | |
| 502 | 33 705 | 1 763 | 1 315 | 34 153 | |
| 50210 | 33 705 | 1 763 | 1 315 | 34 153 | |
| 506 | 7 990 | 4 726 | 3 225 | 9 491 | |
| 50606 | 7 335 | 4 469 | 2 818 | 8 986 | |
| 50621 | 655 | 257 | 407 | 505 | |
| 525 | 2 237 | 0 | 325 | 1 912 | |
| 52503 | 2 237 | 0 | 325 | 1 912 | |
| 603 | 732 | 1 936 | 1 853 | 815 | |
| 60302 | 732 | 176 | 93 | 815 | |
| 60308 | 0 | 40 | 40 | 0 | |
| 60310 | 0 | 157 | 157 | 0 | |
| 60312 | 0 | 1 563 | 1 563 | 0 | |
| 604 | 109 600 | 1 091 | 0 | 110 691 | |
| 60401 | 109 600 | 1 091 | 0 | 110 691 | |
| 607 | 1 347 | 133 | 133 | 1 347 | |
| 60701 | 1 347 | 133 | 133 | 1 347 | |
| 610 | 246 | 37 | 233 | 50 | |
| 61008 | 0 | 21 | 21 | 0 | |
| 61009 | 246 | 16 | 212 | 50 | |
| 612 | 0 | 2 965 | 2 965 | 0 | |
| 61210 | 0 | 2 965 | 2 965 | 0 | |
| 614 | 1 219 | 390 | 321 | 1 288 | |
| 61403 | 1 219 | 390 | 321 | 1 288 | |
| 706 | 1 013 665 | 72 037 | 1 013 858 | 71 844 | |
| 70606 | 549 733 | 46 968 | 549 733 | 46 968 | |
| 70607 | 0 | 329 | 193 | 136 | |
| 70608 | 462 714 | 24 722 | 462 714 | 24 722 | |
| 70611 | 1 218 | 18 | 1 218 | 18 | |
| 707 | 0 | 1 014 370 | 180 | 1 014 190 | |
| 70706 | 0 | 550 438 | 180 | 550 258 | |
| 70708 | 0 | 462 714 | 0 | 462 714 | |
| 70711 | 0 | 1 218 | 0 | 1 218 | |
| Пассив | |||||
| 102 | 99 400 | 0 | 0 | 99 400 | |
| 10208 | 99 400 | 0 | 0 | 99 400 | |
| 106 | 92 376 | 101 | 959 | 93 234 | |
| 10601 | 92 376 | 101 | 959 | 93 234 | |
| 107 | 46 137 | 0 | 0 | 46 137 | |
| 10701 | 46 137 | 0 | 0 | 46 137 | |
| 108 | 3 015 | 0 | 0 | 3 015 | |
| 10801 | 3 015 | 0 | 0 | 3 015 | |
| 302 | 0 | 4 496 | 4 496 | 0 | |
| 30232 | 0 | 4 496 | 4 496 | 0 | |
| 304 | 0 | 190 575 | 190 575 | 0 | |
| 30408 | 0 | 190 575 | 190 575 | 0 | |
| 306 | 109 238 | 190 102 | 220 559 | 139 695 | |
| 30601 | 109 238 | 190 102 | 220 559 | 139 695 | |
| 313 | 302 442 | 11 800 | 13 670 | 304 312 | |
| 31307 | 302 442 | 11 800 | 13 670 | 304 312 | |
| 405 | 3 737 | 178 | 109 | 3 668 | |
| 40502 | 3 737 | 178 | 109 | 3 668 | |
| 407 | 278 893 | 474 647 | 442 229 | 246 475 | |
| 40701 | 2 140 | 0 | 2 | 2 142 | |
| 40702 | 265 011 | 469 486 | 437 527 | 233 052 | |
| 40703 | 11 742 | 5 161 | 4 700 | 11 281 | |
| 408 | 14 147 | 64 296 | 63 908 | 13 759 | |
| 40802 | 1 462 | 1 693 | 2 126 | 1 895 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 442 | 18 | 19 | 443 | |
| 40817 | 7 711 | 61 636 | 60 718 | 6 793 | |
| 40820 | 4 520 | 949 | 1 045 | 4 616 | |
| 409 | 0 | 253 | 253 | 0 | |
| 40909 | 0 | 82 | 82 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 71 | 71 | 0 | |
| 40912 | 0 | 72 | 72 | 0 | |
| 40913 | 0 | 23 | 23 | 0 | |
| 421 | 5 000 | 3 000 | 0 | 2 000 | |
| 42102 | 3 000 | 3 000 | 0 | 0 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 154 122 | 203 897 | 205 620 | 155 845 | |
| 42301 | 20 235 | 173 142 | 169 800 | 16 893 | |
| 42302 | 10 416 | 5 177 | 51 | 5 290 | |
| 42303 | 406 | 16 | 18 | 408 | |
| 42304 | 6 126 | 1 751 | 1 815 | 6 190 | |
| 42305 | 19 594 | 663 | 698 | 19 629 | |
| 42306 | 97 345 | 21 362 | 28 549 | 104 532 | |
| 42313 | 0 | 1 786 | 4 689 | 2 903 | |
| 426 | 15 644 | 908 | 1 331 | 16 067 | |
| 42601 | 2 513 | 395 | 724 | 2 842 | |
| 42603 | 1 | 0 | 0 | 1 | |
| 42605 | 13 130 | 513 | 594 | 13 211 | |
| 42613 | 0 | 0 | 13 | 13 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 4 458 | 1 334 | 1 329 | 4 453 | |
| 45215 | 4 458 | 1 334 | 1 329 | 4 453 | |
| 455 | 18 518 | 15 680 | 16 126 | 18 964 | |
| 45515 | 18 518 | 15 680 | 16 126 | 18 964 | |
| 458 | 14 377 | 0 | 0 | 14 377 | |
| 45818 | 14 377 | 0 | 0 | 14 377 | |
| 459 | 1 533 | 0 | 0 | 1 533 | |
| 45918 | 1 533 | 0 | 0 | 1 533 | |
| 474 | 34 285 | 38 798 | 41 370 | 36 857 | |
| 47403 | 0 | 4 469 | 4 469 | 0 | |
| 47407 | 0 | 19 203 | 19 446 | 243 | |
| 47411 | 9 881 | 3 003 | 1 560 | 8 438 | |
| 47416 | 0 | 37 | 37 | 0 | |
| 47422 | 19 | 11 106 | 12 113 | 1 026 | |
| 47425 | 16 | 20 | 34 | 30 | |
| 47426 | 24 369 | 960 | 3 711 | 27 120 | |
| 502 | 2 695 | 1 099 | 3 | 1 599 | |
| 50220 | 2 695 | 1 099 | 3 | 1 599 | |
| 506 | 194 | 119 | 105 | 180 | |
| 50620 | 194 | 119 | 105 | 180 | |
| 523 | 55 748 | 9 620 | 0 | 46 128 | |
| 52301 | 9 620 | 9 620 | 0 | 0 | |
| 52305 | 41 767 | 0 | 0 | 41 767 | |
| 52306 | 4 361 | 0 | 0 | 4 361 | |
| 524 | 1 560 | 0 | 0 | 1 560 | |
| 52406 | 1 560 | 0 | 0 | 1 560 | |
| 525 | 9 | 31 | 22 | 0 | |
| 52501 | 9 | 31 | 22 | 0 | |
| 603 | 724 | 9 027 | 8 862 | 559 | |
| 60301 | 713 | 5 752 | 5 586 | 547 | |
| 60305 | 0 | 2 765 | 2 765 | 0 | |
| 60309 | 0 | 36 | 36 | 0 | |
| 60311 | 11 | 474 | 475 | 12 | |
| 606 | 16 320 | 0 | 265 | 16 585 | |
| 60601 | 16 320 | 0 | 265 | 16 585 | |
| 706 | 1 014 377 | 1 014 561 | 72 058 | 71 874 | |
| 70601 | 536 651 | 536 651 | 48 953 | 48 953 | |
| 70602 | 1 244 | 1 428 | 184 | 0 | |
| 70603 | 476 482 | 476 482 | 22 921 | 22 921 | |
| 707 | 0 | 2 | 1 014 378 | 1 014 376 | |
| 70701 | 0 | 2 | 536 652 | 536 650 | |
| 70702 | 0 | 0 | 1 244 | 1 244 | |
| 70703 | 0 | 0 | 476 482 | 476 482 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 9 620 | 9 620 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 9 620 | 9 620 | 0 | |
| 909 | 228 649 | 6 828 | 8 963 | 226 514 | |
| 90901 | 72 | 3 307 | 3 246 | 133 | |
| 90902 | 228 577 | 3 521 | 5 717 | 226 381 | |
| 912 | 57 347 | 0 | 9 620 | 47 727 | |
| 91202 | 57 248 | 0 | 9 620 | 47 628 | |
| 91203 | 95 | 0 | 0 | 95 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 67 017 | 7 194 | 8 604 | 65 607 | |
| 91414 | 37 017 | 7 194 | 8 604 | 35 607 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 1 844 | 0 | 0 | 1 844 | |
| 91501 | 1 844 | 0 | 0 | 1 844 | |
| 916 | 790 | 0 | 0 | 790 | |
| 91604 | 790 | 0 | 0 | 790 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 2 264 | 46 | 39 | 2 271 | |
| 91802 | 2 163 | 46 | 39 | 2 170 | |
| 91803 | 101 | 0 | 0 | 101 | |
| 999 | 366 702 | 5 169 | 13 512 | 358 359 | |
| 99998 | 366 702 | 5 169 | 13 512 | 358 359 | |
| Пассив | |||||
| 910 | 0 | 468 | 468 | 0 | |
| 91003 | 0 | 468 | 468 | 0 | |
| 913 | 360 861 | 13 043 | 4 700 | 352 518 | |
| 91311 | 57 668 | 9 620 | 0 | 48 048 | |
| 91312 | 298 454 | 0 | 0 | 298 454 | |
| 91314 | 2 037 | 1 162 | 1 170 | 2 045 | |
| 91316 | 628 | 151 | 0 | 477 | |
| 91317 | 2 074 | 2 110 | 3 530 | 3 494 | |
| 915 | 5 841 | 0 | 0 | 5 841 | |
| 91507 | 5 841 | 0 | 0 | 5 841 | |
| 999 | 358 158 | 36 846 | 23 688 | 345 000 | |
| 99999 | 358 158 | 36 846 | 23 688 | 345 000 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 762 952 | 679 182 | 83 770 | |
| 93001 | 0 | 762 952 | 679 182 | 83 770 | |
| 933 | 340 569 | 86 454 | 421 706 | 5 317 | |
| 93301 | 0 | 170 | 170 | 0 | |
| 93302 | 96 951 | 234 | 97 185 | 0 | |
| 93303 | 0 | 2 113 | 2 113 | 0 | |
| 93304 | 222 447 | 83 297 | 300 427 | 5 317 | |
| 93305 | 21 171 | 640 | 21 811 | 0 | |
| 935 | 7 353 | 71 874 | 72 668 | 6 559 | |
| 93501 | 0 | 170 | 170 | 0 | |
| 93504 | 7 353 | 71 704 | 72 498 | 6 559 | |
| 938 | 0 | 54 214 | 54 214 | 0 | |
| 93801 | 0 | 54 214 | 54 214 | 0 | |
| 940 | 76 | 1 220 | 1 075 | 221 | |
| 94001 | 76 | 1 220 | 1 075 | 221 | |
| 950 | 0 | 12 797 | 12 317 | 480 | |
| 95003 | 0 | 12 797 | 12 317 | 480 | |
| Пассив | |||||
| 960 | 0 | 680 276 | 764 008 | 83 732 | |
| 96001 | 0 | 680 276 | 764 008 | 83 732 | |
| 963 | 338 104 | 416 893 | 83 970 | 5 181 | |
| 96301 | 0 | 170 | 170 | 0 | |
| 96302 | 93 148 | 96 512 | 3 364 | 0 | |
| 96303 | 0 | 149 | 255 | 106 | |
| 96304 | 223 732 | 297 259 | 78 602 | 5 075 | |
| 96305 | 21 224 | 22 803 | 1 579 | 0 | |
| 965 | 2 306 | 72 192 | 75 401 | 5 515 | |
| 96501 | 0 | 171 | 171 | 0 | |
| 96502 | 171 | 171 | 0 | 0 | |
| 96504 | 2 135 | 71 850 | 75 230 | 5 515 | |
| 968 | 5 537 | 54 214 | 48 715 | 38 | |
| 96801 | 5 537 | 54 214 | 48 715 | 38 | |
| 970 | 2 051 | 1 297 | 1 127 | 1 881 | |
| 97001 | 2 051 | 1 297 | 1 127 | 1 881 | |
| 971 | 0 | 11 185 | 11 185 | 0 | |
| 97103 | 0 | 11 185 | 11 185 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 228 824 486 | 318 197 035 | 238 952 105 | 308 069 416 | |
| 98010 | 228 824 486 | 318 197 035 | 238 952 105 | 308 069 416 | |
| Пассив | |||||
| 980 | 228 824 486 | 238 952 105 | 318 197 035 | 308 069 416 | |
| 98040 | 209 604 222 | 238 923 110 | 318 156 990 | 288 838 102 | |
| 98050 | 19 220 264 | 28 995 | 40 045 | 19 231 314 | |