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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 | 2 | 0 | 33 |  |
| 10605 | 31 | 2 | 0 | 33 | |
| 202 | 209 833 | 2 262 082 | 2 291 875 | 180 040 | |
| 20202 | 199 546 | 1 627 836 | 1 663 882 | 163 500 | |
| 20203 | 336 | 27 | 32 | 331 | |
| 20207 | 9 951 | 74 191 | 67 933 | 16 209 | |
| 20209 | 0 | 560 028 | 560 028 | 0 | |
| 301 | 488 790 | 3 282 481 | 3 122 590 | 648 681 | |
| 30102 | 351 668 | 2 546 423 | 2 393 661 | 504 430 | |
| 30110 | 112 659 | 725 832 | 724 460 | 114 031 | |
| 30114 | 15 420 | 9 131 | 2 936 | 21 615 | |
| 30118 | 9 043 | 1 095 | 1 533 | 8 605 | |
| 302 | 18 306 | 150 428 | 140 981 | 27 753 | |
| 30202 | 6 149 | 534 | 0 | 6 683 | |
| 30204 | 1 819 | 0 | 19 | 1 800 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30213 | 7 272 | 117 687 | 106 124 | 18 835 | |
| 30221 | 2 | 6 386 | 6 388 | 0 | |
| 30233 | 3 064 | 15 821 | 18 450 | 435 | |
| 303 | 32 590 | 7 074 | 8 548 | 31 116 | |
| 30302 | 0 | 5 548 | 5 548 | 0 | |
| 30306 | 32 590 | 1 526 | 3 000 | 31 116 | |
| 304 | 207 | 2 | 0 | 209 | |
| 30402 | 207 | 2 | 0 | 209 | |
| 319 | 30 000 | 35 000 | 40 000 | 25 000 | |
| 31904 | 30 000 | 35 000 | 40 000 | 25 000 | |
| 320 | 20 450 | 10 000 | 30 000 | 450 | |
| 32003 | 20 000 | 0 | 20 000 | 0 | |
| 32004 | 0 | 10 000 | 10 000 | 0 | |
| 32010 | 450 | 0 | 0 | 450 | |
| 323 | 5 964 | 680 | 595 | 6 049 | |
| 32308 | 5 964 | 680 | 595 | 6 049 | |
| 452 | 57 162 | 9 900 | 16 356 | 50 706 | |
| 45204 | 0 | 1 000 | 1 000 | 0 | |
| 45205 | 1 450 | 0 | 960 | 490 | |
| 45206 | 26 485 | 5 900 | 9 204 | 23 181 | |
| 45207 | 29 227 | 3 000 | 5 192 | 27 035 | |
| 453 | 100 | 1 935 | 100 | 1 935 | |
| 45306 | 100 | 0 | 100 | 0 | |
| 45307 | 0 | 1 935 | 0 | 1 935 | |
| 454 | 30 892 | 5 700 | 6 430 | 30 162 | |
| 45404 | 600 | 0 | 400 | 200 | |
| 45405 | 10 925 | 0 | 2 485 | 8 440 | |
| 45406 | 15 251 | 5 700 | 2 986 | 17 965 | |
| 45407 | 4 116 | 0 | 559 | 3 557 | |
| 455 | 227 503 | 38 238 | 18 412 | 247 329 | |
| 45503 | 0 | 10 | 5 | 5 | |
| 45504 | 68 | 220 | 20 | 268 | |
| 45505 | 13 089 | 15 400 | 5 224 | 23 265 | |
| 45506 | 52 562 | 3 850 | 4 690 | 51 722 | |
| 45507 | 156 393 | 16 500 | 6 159 | 166 734 | |
| 45509 | 5 391 | 2 258 | 2 314 | 5 335 | |
| 458 | 7 088 | 21 | 55 | 7 054 | |
| 45812 | 2 720 | 0 | 0 | 2 720 | |
| 45813 | 625 | 0 | 0 | 625 | |
| 45814 | 1 130 | 0 | 55 | 1 075 | |
| 45815 | 2 613 | 21 | 0 | 2 634 | |
| 459 | 101 | 6 | 17 | 90 | |
| 45912 | 36 | 0 | 6 | 30 | |
| 45913 | 25 | 0 | 0 | 25 | |
| 45914 | 9 | 5 | 9 | 5 | |
| 45915 | 31 | 1 | 2 | 30 | |
| 474 | 7 004 | 135 883 | 134 058 | 8 829 | |
| 47408 | 0 | 96 070 | 96 070 | 0 | |
| 47423 | 7 001 | 39 773 | 37 979 | 8 795 | |
| 47427 | 3 | 40 | 9 | 34 | |
| 502 | 491 | 3 | 0 | 494 | |
| 50205 | 491 | 3 | 0 | 494 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 525 | 428 | 48 | 64 | 412 | |
| 52503 | 428 | 48 | 64 | 412 | |
| 602 | 87 | 0 | 87 | 0 | |
| 60202 | 87 | 0 | 87 | 0 | |
| 603 | 49 282 | 16 790 | 25 668 | 40 404 | |
| 60302 | 951 | 131 | 112 | 970 | |
| 60306 | 229 | 1 538 | 1 739 | 28 | |
| 60308 | 130 | 1 857 | 1 957 | 30 | |
| 60310 | 0 | 447 | 447 | 0 | |
| 60312 | 47 899 | 12 322 | 20 999 | 39 222 | |
| 60314 | 0 | 21 | 21 | 0 | |
| 60323 | 73 | 474 | 393 | 154 | |
| 604 | 307 114 | 3 756 | 0 | 310 870 | |
| 60401 | 306 975 | 3 756 | 0 | 310 731 | |
| 60404 | 139 | 0 | 0 | 139 | |
| 607 | 6 184 | 3 830 | 6 377 | 3 637 | |
| 60701 | 6 184 | 3 830 | 6 377 | 3 637 | |
| 610 | 30 904 | 1 655 | 3 232 | 29 327 | |
| 61002 | 2 667 | 45 | 2 057 | 655 | |
| 61008 | 18 735 | 589 | 188 | 19 136 | |
| 61009 | 8 070 | 1 016 | 601 | 8 485 | |
| 61010 | 321 | 5 | 326 | 0 | |
| 61011 | 1 111 | 0 | 60 | 1 051 | |
| 612 | 0 | 69 | 69 | 0 | |
| 61209 | 0 | 69 | 69 | 0 | |
| 614 | 9 014 | 1 435 | 1 984 | 8 465 | |
| 61403 | 9 014 | 1 435 | 1 984 | 8 465 | |
| 706 | 622 202 | 76 666 | 1 197 | 697 671 | |
| 70606 | 269 927 | 36 742 | 1 197 | 305 472 | |
| 70608 | 326 958 | 36 731 | 0 | 363 689 | |
| 70609 | 19 983 | 2 590 | 0 | 22 573 | |
| 70611 | 5 334 | 603 | 0 | 5 937 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 43 961 | 0 | 0 | 43 961 | |
| 10701 | 43 961 | 0 | 0 | 43 961 | |
| 108 | 1 357 | 1 269 | 1 269 | 1 357 | |
| 10801 | 1 357 | 1 269 | 1 269 | 1 357 | |
| 203 | 8 677 | 3 763 | 3 223 | 8 137 | |
| 20309 | 8 677 | 3 763 | 3 223 | 8 137 | |
| 301 | 165 | 120 | 116 | 161 | |
| 30109 | 150 | 105 | 100 | 145 | |
| 30126 | 15 | 15 | 16 | 16 | |
| 302 | 1 691 | 19 359 | 17 668 | 0 | |
| 30220 | 76 | 13 435 | 13 359 | 0 | |
| 30222 | 0 | 405 | 405 | 0 | |
| 30223 | 5 | 3 893 | 3 888 | 0 | |
| 30232 | 1 610 | 1 626 | 16 | 0 | |
| 303 | 32 590 | 8 548 | 7 074 | 31 116 | |
| 30301 | 0 | 5 548 | 5 548 | 0 | |
| 30305 | 32 590 | 3 000 | 1 526 | 31 116 | |
| 313 | 20 873 | 31 362 | 10 489 | 0 | |
| 31303 | 20 873 | 20 911 | 38 | 0 | |
| 31304 | 0 | 10 451 | 10 451 | 0 | |
| 405 | 105 | 5 169 | 5 095 | 31 | |
| 40502 | 105 | 5 169 | 5 095 | 31 | |
| 406 | 28 955 | 143 819 | 184 737 | 69 873 | |
| 40602 | 4 779 | 26 310 | 24 204 | 2 673 | |
| 40603 | 24 176 | 117 509 | 160 533 | 67 200 | |
| 407 | 631 677 | 3 064 420 | 3 101 752 | 669 009 | |
| 40701 | 6 805 | 9 002 | 4 957 | 2 760 | |
| 40702 | 607 951 | 3 009 646 | 3 047 487 | 645 792 | |
| 40703 | 16 921 | 45 772 | 49 308 | 20 457 | |
| 408 | 167 078 | 1 005 800 | 1 109 698 | 270 976 | |
| 40802 | 125 867 | 930 134 | 1 022 947 | 218 680 | |
| 40817 | 40 971 | 75 371 | 85 535 | 51 135 | |
| 40820 | 240 | 295 | 1 216 | 1 161 | |
| 409 | 524 | 585 707 | 585 716 | 533 | |
| 40905 | 242 | 36 230 | 36 203 | 215 | |
| 40906 | 0 | 187 047 | 187 047 | 0 | |
| 40909 | 226 | 2 617 | 2 653 | 262 | |
| 40910 | 56 | 635 | 635 | 56 | |
| 40911 | 0 | 157 421 | 157 421 | 0 | |
| 40912 | 0 | 75 999 | 75 999 | 0 | |
| 40913 | 0 | 125 758 | 125 758 | 0 | |
| 418 | 72 203 | 23 209 | 3 670 | 52 664 | |
| 41803 | 40 000 | 20 000 | 0 | 20 000 | |
| 41806 | 17 294 | 1 723 | 1 971 | 17 542 | |
| 41807 | 14 909 | 1 486 | 1 699 | 15 122 | |
| 421 | 9 422 | 990 | 68 | 8 500 | |
| 42104 | 3 922 | 990 | 68 | 3 000 | |
| 42105 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 165 303 | 108 478 | 106 523 | 163 348 | |
| 42301 | 32 783 | 85 873 | 83 151 | 30 061 | |
| 42302 | 21 875 | 2 240 | 6 177 | 25 812 | |
| 42303 | 15 427 | 2 093 | 1 796 | 15 130 | |
| 42304 | 16 177 | 1 630 | 1 764 | 16 311 | |
| 42305 | 10 263 | 31 | 5 391 | 15 623 | |
| 42306 | 68 589 | 16 574 | 8 190 | 60 205 | |
| 42310 | 23 | 9 | 5 | 19 | |
| 42311 | 8 | 5 | 12 | 15 | |
| 42312 | 32 | 13 | 2 | 21 | |
| 42313 | 99 | 7 | 24 | 116 | |
| 42314 | 25 | 3 | 9 | 31 | |
| 42315 | 2 | 0 | 2 | 4 | |
| 426 | 3 466 | 1 453 | 707 | 2 720 | |
| 42601 | 3 462 | 1 452 | 705 | 2 715 | |
| 42610 | 1 | 1 | 0 | 0 | |
| 42611 | 0 | 0 | 1 | 1 | |
| 42612 | 0 | 0 | 1 | 1 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 4 841 | 1 925 | 1 242 | 4 158 | |
| 45215 | 4 841 | 1 925 | 1 242 | 4 158 | |
| 453 | 0 | 0 | 15 | 15 | |
| 45315 | 0 | 0 | 15 | 15 | |
| 454 | 1 098 | 119 | 99 | 1 078 | |
| 45415 | 1 098 | 119 | 99 | 1 078 | |
| 455 | 3 036 | 7 967 | 8 081 | 3 150 | |
| 45515 | 3 036 | 7 967 | 8 081 | 3 150 | |
| 458 | 7 088 | 54 | 20 | 7 054 | |
| 45818 | 7 088 | 54 | 20 | 7 054 | |
| 459 | 47 | 0 | 0 | 47 | |
| 45918 | 47 | 0 | 0 | 47 | |
| 474 | 17 222 | 502 775 | 495 293 | 9 740 | |
| 47407 | 0 | 96 554 | 96 554 | 0 | |
| 47411 | 3 118 | 2 254 | 1 105 | 1 969 | |
| 47416 | 1 992 | 12 854 | 12 177 | 1 315 | |
| 47422 | 9 925 | 390 002 | 384 581 | 4 504 | |
| 47425 | 1 499 | 114 | 23 | 1 408 | |
| 47426 | 688 | 997 | 853 | 544 | |
| 502 | 31 | 0 | 2 | 33 | |
| 50220 | 31 | 0 | 2 | 33 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 523 | 17 749 | 70 369 | 61 507 | 8 887 | |
| 52301 | 8 250 | 38 830 | 31 230 | 650 | |
| 52302 | 1 500 | 31 230 | 29 730 | 0 | |
| 52304 | 622 | 309 | 0 | 313 | |
| 52305 | 6 796 | 0 | 547 | 7 343 | |
| 52306 | 581 | 0 | 0 | 581 | |
| 524 | 0 | 308 | 308 | 0 | |
| 52406 | 0 | 308 | 308 | 0 | |
| 603 | 4 375 | 12 920 | 11 060 | 2 515 | |
| 60301 | 1 491 | 2 679 | 3 169 | 1 981 | |
| 60305 | 1 623 | 6 545 | 4 922 | 0 | |
| 60307 | 6 | 79 | 73 | 0 | |
| 60309 | 0 | 55 | 55 | 0 | |
| 60311 | 13 | 2 548 | 2 535 | 0 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 1 242 | 1 013 | 305 | 534 | |
| 606 | 54 662 | 0 | 1 700 | 56 362 | |
| 60601 | 54 662 | 0 | 1 700 | 56 362 | |
| 613 | 531 | 93 | 132 | 570 | |
| 61301 | 3 | 1 | 0 | 2 | |
| 61304 | 528 | 92 | 132 | 568 | |
| 706 | 632 086 | 2 | 77 723 | 709 807 | |
| 70601 | 285 823 | 2 | 37 979 | 323 800 | |
| 70603 | 325 344 | 0 | 37 170 | 362 514 | |
| 70604 | 20 919 | 0 | 2 574 | 23 493 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 39 139 | 39 139 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 39 139 | 39 139 | 0 | |
| 908 | 70 | 0 | 0 | 70 | |
| 90803 | 70 | 0 | 0 | 70 | |
| 909 | 624 994 | 60 664 | 53 556 | 632 102 | |
| 90901 | 23 631 | 970 | 2 134 | 22 467 | |
| 90902 | 601 358 | 55 806 | 47 529 | 609 635 | |
| 90909 | 5 | 3 888 | 3 893 | 0 | |
| 910 | 0 | 490 | 490 | 0 | |
| 91007 | 0 | 372 | 372 | 0 | |
| 91008 | 0 | 118 | 118 | 0 | |
| 912 | 1 467 | 3 753 | 3 974 | 1 246 | |
| 91202 | 1 457 | 3 753 | 3 974 | 1 236 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 914 | 116 007 | 6 678 | 12 819 | 109 866 | |
| 91414 | 116 007 | 6 678 | 12 819 | 109 866 | |
| 915 | 597 | 0 | 0 | 597 | |
| 91501 | 597 | 0 | 0 | 597 | |
| 916 | 2 864 | 192 | 45 | 3 011 | |
| 91604 | 2 864 | 192 | 45 | 3 011 | |
| 917 | 52 | 0 | 0 | 52 | |
| 91704 | 52 | 0 | 0 | 52 | |
| 918 | 412 | 0 | 0 | 412 | |
| 91802 | 412 | 0 | 0 | 412 | |
| 999 | 458 068 | 22 905 | 85 749 | 395 224 | |
| 99998 | 458 068 | 22 905 | 85 749 | 395 224 | |
| Пассив | |||||
| 910 | 0 | 906 | 906 | 0 | |
| 91003 | 0 | 906 | 906 | 0 | |
| 912 | 88 | 0 | 3 | 91 | |
| 91211 | 88 | 0 | 3 | 91 | |
| 913 | 440 115 | 84 353 | 21 506 | 377 268 | |
| 91311 | 27 118 | 0 | 0 | 27 118 | |
| 91312 | 405 775 | 78 399 | 17 305 | 344 681 | |
| 91315 | 50 | 0 | 0 | 50 | |
| 91317 | 7 172 | 5 954 | 4 201 | 5 419 | |
| 915 | 17 865 | 0 | 0 | 17 865 | |
| 91507 | 17 865 | 0 | 0 | 17 865 | |
| 999 | 746 466 | 107 629 | 108 522 | 747 359 | |
| 99999 | 746 466 | 107 629 | 108 522 | 747 359 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 986 | 5 986 | 0 | |
| 93001 | 0 | 5 986 | 5 986 | 0 | |
| 938 | 0 | 100 | 100 | 0 | |
| 93801 | 0 | 100 | 100 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 986 | 5 986 | 0 | |
| 96001 | 0 | 5 986 | 5 986 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 443 | 0 | 0 | 443 | |
| 98010 | 443 | 0 | 0 | 443 | |
| Пассив | |||||
| 980 | 443 | 0 | 0 | 443 | |
| 98050 | 443 | 0 | 0 | 443 | |