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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 | |||||
| 106 | 65 946 | 3 581 | 6 710 | 62 817 |  |
| 10605 | 65 946 | 3 581 | 6 710 | 62 817 | |
| 202 | 93 292 | 2 007 610 | 2 017 689 | 83 213 | |
| 20202 | 45 359 | 766 834 | 768 230 | 43 963 | |
| 20206 | 0 | 12 929 | 12 929 | 0 | |
| 20207 | 6 134 | 352 348 | 354 410 | 4 072 | |
| 20208 | 19 857 | 78 570 | 77 951 | 20 476 | |
| 20209 | 21 942 | 796 929 | 804 169 | 14 702 | |
| 301 | 65 504 | 1 215 366 | 1 205 281 | 75 589 | |
| 30102 | 36 741 | 1 157 728 | 1 144 908 | 49 561 | |
| 30110 | 17 051 | 37 374 | 41 529 | 12 896 | |
| 30114 | 1 118 | 19 246 | 17 903 | 2 461 | |
| 30118 | 10 594 | 1 018 | 941 | 10 671 | |
| 302 | 24 156 | 836 | 10 | 24 982 | |
| 30202 | 23 474 | 799 | 0 | 24 273 | |
| 30204 | 679 | 30 | 0 | 709 | |
| 30233 | 3 | 7 | 10 | 0 | |
| 303 | 346 512 | 866 479 | 872 928 | 340 063 | |
| 30302 | 39 812 | 859 179 | 855 728 | 43 263 | |
| 30306 | 306 700 | 7 300 | 17 200 | 296 800 | |
| 304 | 5 566 | 890 106 | 890 854 | 4 818 | |
| 30402 | 5 566 | 789 893 | 790 641 | 4 818 | |
| 30404 | 0 | 96 005 | 96 005 | 0 | |
| 30409 | 0 | 4 208 | 4 208 | 0 | |
| 319 | 275 000 | 587 000 | 607 000 | 255 000 | |
| 31903 | 95 000 | 400 000 | 335 000 | 160 000 | |
| 31904 | 180 000 | 187 000 | 272 000 | 95 000 | |
| 442 | 475 468 | 0 | 31 483 | 443 985 | |
| 44206 | 260 800 | 0 | 100 | 260 700 | |
| 44207 | 155 000 | 0 | 30 000 | 125 000 | |
| 44208 | 35 023 | 0 | 1 383 | 33 640 | |
| 44209 | 24 645 | 0 | 0 | 24 645 | |
| 449 | 15 000 | 0 | 0 | 15 000 | |
| 44907 | 9 500 | 0 | 0 | 9 500 | |
| 44908 | 5 500 | 0 | 0 | 5 500 | |
| 451 | 19 985 | 0 | 0 | 19 985 | |
| 45107 | 19 945 | 0 | 0 | 19 945 | |
| 45108 | 40 | 0 | 0 | 40 | |
| 452 | 257 563 | 31 141 | 38 633 | 250 071 | |
| 45201 | 6 259 | 8 275 | 6 955 | 7 579 | |
| 45204 | 2 668 | 5 000 | 0 | 7 668 | |
| 45205 | 198 | 2 346 | 131 | 2 413 | |
| 45206 | 9 201 | 6 778 | 2 764 | 13 215 | |
| 45207 | 183 699 | 8 742 | 22 341 | 170 100 | |
| 45208 | 55 538 | 0 | 6 442 | 49 096 | |
| 453 | 32 675 | 20 000 | 1 250 | 51 425 | |
| 45306 | 21 250 | 20 000 | 1 250 | 40 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 45308 | 1 425 | 0 | 0 | 1 425 | |
| 454 | 170 169 | 30 548 | 15 707 | 185 010 | |
| 45401 | 5 855 | 12 204 | 10 790 | 7 269 | |
| 45405 | 2 157 | 406 | 500 | 2 063 | |
| 45406 | 8 766 | 406 | 1 593 | 7 579 | |
| 45407 | 75 800 | 17 532 | 2 174 | 91 158 | |
| 45408 | 77 591 | 0 | 650 | 76 941 | |
| 455 | 135 300 | 1 938 | 5 513 | 131 725 | |
| 45505 | 477 | 0 | 77 | 400 | |
| 45506 | 24 448 | 750 | 1 964 | 23 234 | |
| 45507 | 109 699 | 75 | 2 313 | 107 461 | |
| 45509 | 676 | 1 113 | 1 159 | 630 | |
| 458 | 46 882 | 344 | 129 | 47 097 | |
| 45812 | 32 616 | 0 | 59 | 32 557 | |
| 45814 | 11 128 | 220 | 0 | 11 348 | |
| 45815 | 3 138 | 124 | 70 | 3 192 | |
| 459 | 87 | 100 | 25 | 162 | |
| 45912 | 19 | 36 | 19 | 36 | |
| 45914 | 9 | 34 | 0 | 43 | |
| 45915 | 59 | 30 | 6 | 83 | |
| 474 | 8 674 | 66 592 | 70 442 | 4 824 | |
| 47404 | 7 147 | 14 642 | 17 591 | 4 198 | |
| 47408 | 0 | 16 814 | 16 814 | 0 | |
| 47423 | 1 260 | 21 374 | 22 260 | 374 | |
| 47427 | 267 | 13 762 | 13 777 | 252 | |
| 502 | 503 044 | 2 727 | 3 926 | 501 845 | |
| 50205 | 503 044 | 2 727 | 3 926 | 501 845 | |
| 506 | 1 375 | 511 | 170 | 1 716 | |
| 50605 | 1 375 | 0 | 0 | 1 375 | |
| 50606 | 0 | 510 | 169 | 341 | |
| 50621 | 0 | 1 | 1 | 0 | |
| 507 | 54 399 | 0 | 0 | 54 399 | |
| 50705 | 27 201 | 0 | 0 | 27 201 | |
| 50706 | 27 198 | 0 | 0 | 27 198 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 602 | 250 | 0 | 0 | 250 | |
| 60202 | 250 | 0 | 0 | 250 | |
| 603 | 19 217 | 5 000 | 3 082 | 21 135 | |
| 60302 | 994 | 358 | 154 | 1 198 | |
| 60308 | 11 | 1 199 | 1 163 | 47 | |
| 60310 | 7 177 | 27 | 38 | 7 166 | |
| 60312 | 10 635 | 3 415 | 1 726 | 12 324 | |
| 60323 | 400 | 1 | 1 | 400 | |
| 604 | 285 007 | 0 | 0 | 285 007 | |
| 60401 | 282 519 | 0 | 0 | 282 519 | |
| 60404 | 2 488 | 0 | 0 | 2 488 | |
| 610 | 1 030 | 575 | 612 | 993 | |
| 61002 | 90 | 162 | 201 | 51 | |
| 61008 | 708 | 330 | 296 | 742 | |
| 61009 | 217 | 82 | 113 | 186 | |
| 61010 | 15 | 1 | 2 | 14 | |
| 612 | 0 | 173 | 173 | 0 | |
| 61210 | 0 | 173 | 173 | 0 | |
| 614 | 2 247 | 0 | 68 | 2 179 | |
| 61403 | 2 247 | 0 | 68 | 2 179 | |
| 706 | 28 472 | 37 017 | 52 | 65 437 | |
| 70606 | 23 871 | 26 821 | 51 | 50 641 | |
| 70607 | 60 | 201 | 0 | 261 | |
| 70608 | 3 238 | 2 867 | 1 | 6 104 | |
| 70609 | 1 303 | 1 984 | 0 | 3 287 | |
| 70611 | 0 | 5 144 | 0 | 5 144 | |
| Пассив | |||||
| 102 | 9 000 | 0 | 0 | 9 000 | |
| 10207 | 9 000 | 0 | 0 | 9 000 | |
| 106 | 147 867 | 0 | 0 | 147 867 | |
| 10601 | 147 193 | 0 | 0 | 147 193 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 719 319 | 0 | 0 | 719 319 | |
| 10801 | 719 319 | 0 | 0 | 719 319 | |
| 203 | 7 738 | 824 | 1 574 | 8 488 | |
| 20309 | 7 738 | 824 | 1 574 | 8 488 | |
| 301 | 18 | 16 | 0 | 2 | |
| 30109 | 18 | 16 | 0 | 2 | |
| 302 | 16 284 | 173 128 | 167 596 | 10 752 | |
| 30222 | 0 | 92 | 92 | 0 | |
| 30223 | 16 284 | 173 036 | 167 504 | 10 752 | |
| 303 | 346 512 | 872 928 | 866 479 | 340 063 | |
| 30301 | 39 812 | 855 728 | 859 179 | 43 263 | |
| 30305 | 306 700 | 17 200 | 7 300 | 296 800 | |
| 304 | 0 | 9 083 | 9 083 | 0 | |
| 30408 | 0 | 9 083 | 9 083 | 0 | |
| 306 | 3 261 | 5 584 | 5 069 | 2 746 | |
| 30601 | 3 261 | 5 584 | 5 069 | 2 746 | |
| 404 | 2 239 | 21 768 | 20 003 | 474 | |
| 40404 | 2 239 | 21 768 | 20 003 | 474 | |
| 405 | 48 555 | 51 480 | 43 067 | 40 142 | |
| 40502 | 48 555 | 51 480 | 43 067 | 40 142 | |
| 406 | 27 134 | 19 016 | 14 652 | 22 770 | |
| 40602 | 22 143 | 15 327 | 11 688 | 18 504 | |
| 40603 | 4 991 | 3 689 | 2 964 | 4 266 | |
| 407 | 388 432 | 928 583 | 916 623 | 376 472 | |
| 40701 | 2 416 | 6 995 | 7 227 | 2 648 | |
| 40702 | 351 971 | 872 214 | 862 438 | 342 195 | |
| 40703 | 34 045 | 49 374 | 46 958 | 31 629 | |
| 408 | 207 560 | 406 251 | 404 909 | 206 218 | |
| 40802 | 58 513 | 290 318 | 288 443 | 56 638 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40807 | 1 303 | 75 | 0 | 1 228 | |
| 40817 | 147 206 | 92 990 | 93 554 | 147 770 | |
| 40820 | 448 | 138 | 168 | 478 | |
| 40821 | 84 | 22 730 | 22 744 | 98 | |
| 409 | 8 839 | 211 859 | 205 485 | 2 465 | |
| 40905 | 0 | 4 210 | 4 210 | 0 | |
| 40906 | 0 | 76 664 | 76 664 | 0 | |
| 40909 | 0 | 2 817 | 2 817 | 0 | |
| 40910 | 0 | 1 025 | 1 025 | 0 | |
| 40911 | 8 839 | 117 576 | 111 202 | 2 465 | |
| 40912 | 0 | 6 197 | 6 197 | 0 | |
| 40913 | 0 | 3 370 | 3 370 | 0 | |
| 415 | 20 000 | 0 | 0 | 20 000 | |
| 41505 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 76 450 | 0 | 0 | 76 450 | |
| 42105 | 26 850 | 0 | 0 | 26 850 | |
| 42106 | 36 100 | 0 | 0 | 36 100 | |
| 42107 | 13 500 | 0 | 0 | 13 500 | |
| 422 | 2 000 | 1 600 | 1 400 | 1 800 | |
| 42205 | 2 000 | 1 600 | 1 400 | 1 800 | |
| 423 | 490 653 | 194 491 | 194 261 | 490 423 | |
| 42301 | 24 363 | 15 628 | 16 984 | 25 719 | |
| 42303 | 5 259 | 5 299 | 9 125 | 9 085 | |
| 42304 | 320 904 | 158 754 | 146 981 | 309 131 | |
| 42305 | 76 546 | 13 892 | 20 432 | 83 086 | |
| 42306 | 63 581 | 918 | 739 | 63 402 | |
| 426 | 675 | 5 125 | 4 983 | 533 | |
| 42601 | 34 | 4 251 | 4 252 | 35 | |
| 42604 | 550 | 874 | 731 | 407 | |
| 42605 | 91 | 0 | 0 | 91 | |
| 442 | 17 | 17 | 0 | 0 | |
| 44215 | 17 | 17 | 0 | 0 | |
| 449 | 4 800 | 0 | 0 | 4 800 | |
| 44915 | 4 800 | 0 | 0 | 4 800 | |
| 451 | 199 | 0 | 0 | 199 | |
| 45115 | 199 | 0 | 0 | 199 | |
| 452 | 31 540 | 6 550 | 6 908 | 31 898 | |
| 45215 | 31 540 | 6 550 | 6 908 | 31 898 | |
| 453 | 313 | 13 | 200 | 500 | |
| 45315 | 313 | 13 | 200 | 500 | |
| 454 | 8 208 | 515 | 771 | 8 464 | |
| 45415 | 8 208 | 515 | 771 | 8 464 | |
| 455 | 2 240 | 87 | 44 | 2 197 | |
| 45515 | 2 240 | 87 | 44 | 2 197 | |
| 458 | 46 613 | 53 | 109 | 46 669 | |
| 45818 | 46 613 | 53 | 109 | 46 669 | |
| 459 | 64 | 5 | 7 | 66 | |
| 45918 | 64 | 5 | 7 | 66 | |
| 474 | 13 267 | 87 580 | 88 394 | 14 081 | |
| 47403 | 0 | 173 | 173 | 0 | |
| 47405 | 0 | 38 477 | 38 477 | 0 | |
| 47407 | 0 | 16 814 | 16 814 | 0 | |
| 47411 | 11 222 | 4 188 | 3 963 | 10 997 | |
| 47412 | 0 | 0 | 3 | 3 | |
| 47416 | 95 | 1 764 | 2 389 | 720 | |
| 47422 | 248 | 22 783 | 22 782 | 247 | |
| 47425 | 958 | 2 864 | 2 876 | 970 | |
| 47426 | 744 | 517 | 917 | 1 144 | |
| 502 | 55 821 | 6 707 | 0 | 49 114 | |
| 50220 | 55 821 | 6 707 | 0 | 49 114 | |
| 506 | 60 | 0 | 201 | 261 | |
| 50620 | 60 | 0 | 201 | 261 | |
| 507 | 10 143 | 3 | 3 581 | 13 721 | |
| 50719 | 18 | 0 | 0 | 18 | |
| 50720 | 10 125 | 3 | 3 581 | 13 703 | |
| 603 | 14 620 | 8 217 | 14 247 | 20 650 | |
| 60301 | 1 180 | 1 464 | 7 325 | 7 041 | |
| 60305 | 2 824 | 6 522 | 6 567 | 2 869 | |
| 60309 | 97 | 19 | 144 | 222 | |
| 60311 | 0 | 117 | 117 | 0 | |
| 60320 | 82 | 0 | 0 | 82 | |
| 60322 | 36 | 94 | 94 | 36 | |
| 60324 | 10 401 | 1 | 0 | 10 400 | |
| 606 | 54 546 | 0 | 630 | 55 176 | |
| 60601 | 54 546 | 0 | 630 | 55 176 | |
| 613 | 3 | 9 073 | 9 072 | 2 | |
| 61301 | 3 | 9 073 | 9 072 | 2 | |
| 706 | 35 620 | 9 | 37 124 | 72 735 | |
| 70601 | 31 233 | 1 | 32 607 | 63 839 | |
| 70602 | 0 | 1 | 1 | 0 | |
| 70603 | 3 062 | 7 | 2 472 | 5 527 | |
| 70604 | 1 325 | 0 | 2 044 | 3 369 | |
| 708 | 48 737 | 0 | 0 | 48 737 | |
| 70801 | 48 737 | 0 | 0 | 48 737 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 | 3 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 3 | 3 | 0 | |
| 909 | 322 527 | 34 654 | 22 477 | 334 704 | |
| 90901 | 186 874 | 14 531 | 1 070 | 200 335 | |
| 90902 | 135 653 | 20 123 | 21 407 | 134 369 | |
| 912 | 9 | 2 | 2 | 9 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 325 425 | 104 519 | 132 214 | 1 297 730 | |
| 91414 | 1 325 425 | 104 519 | 132 214 | 1 297 730 | |
| 915 | 22 243 | 0 | 0 | 22 243 | |
| 91501 | 22 243 | 0 | 0 | 22 243 | |
| 916 | 10 619 | 1 700 | 1 178 | 11 141 | |
| 91604 | 10 619 | 1 700 | 1 178 | 11 141 | |
| 918 | 20 | 0 | 0 | 20 | |
| 91802 | 20 | 0 | 0 | 20 | |
| 999 | 1 217 599 | 173 127 | 94 039 | 1 296 687 | |
| 99998 | 1 217 599 | 173 127 | 94 039 | 1 296 687 | |
| Пассив | |||||
| 910 | 0 | 829 | 829 | 0 | |
| 91003 | 0 | 799 | 799 | 0 | |
| 91004 | 0 | 30 | 30 | 0 | |
| 913 | 1 216 736 | 93 210 | 172 286 | 1 295 812 | |
| 91311 | 2 980 | 180 | 0 | 2 800 | |
| 91312 | 1 035 104 | 27 525 | 56 132 | 1 063 711 | |
| 91315 | 51 330 | 0 | 0 | 51 330 | |
| 91316 | 22 645 | 34 208 | 67 000 | 55 437 | |
| 91317 | 104 677 | 31 297 | 49 154 | 122 534 | |
| 915 | 863 | 0 | 12 | 875 | |
| 91507 | 862 | 0 | 12 | 874 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 1 680 844 | 149 467 | 134 471 | 1 665 848 | |
| 99999 | 1 680 844 | 149 467 | 134 471 | 1 665 848 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 850 | 6 850 | 0 | |
| 93001 | 0 | 6 850 | 6 850 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 834 | 6 834 | 0 | |
| 96001 | 0 | 6 834 | 6 834 | 0 | |
| 968 | 0 | 27 | 27 | 0 | |
| 96801 | 0 | 27 | 27 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 107 367 | 1 306 202 | 2 393 026 | 39 020 543 | |
| 98010 | 40 107 367 | 1 306 202 | 2 393 026 | 39 020 543 | |
| Пассив | |||||
| 980 | 40 107 367 | 2 772 226 | 1 685 402 | 39 020 543 | |
| 98040 | 38 307 356 | 2 393 026 | 1 685 202 | 37 599 532 | |
| 98050 | 775 279 | 0 | 200 | 775 479 | |
| 98070 | 1 024 732 | 379 200 | 0 | 645 532 | |