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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 43 373 | 8 535 | 642 | 51 266 |  |
| 10605 | 43 373 | 8 535 | 642 | 51 266 | |
| 202 | 88 597 | 2 226 168 | 2 225 464 | 89 301 | |
| 20202 | 54 488 | 868 239 | 876 431 | 46 296 | |
| 20206 | 0 | 17 073 | 17 073 | 0 | |
| 20207 | 4 666 | 400 108 | 400 609 | 4 165 | |
| 20208 | 17 452 | 90 100 | 84 414 | 23 138 | |
| 20209 | 11 991 | 850 648 | 846 937 | 15 702 | |
| 301 | 83 574 | 1 631 039 | 1 674 881 | 39 732 | |
| 30102 | 60 596 | 1 507 470 | 1 544 154 | 23 912 | |
| 30110 | 11 145 | 77 277 | 84 944 | 3 478 | |
| 30114 | 1 356 | 45 206 | 45 237 | 1 325 | |
| 30118 | 10 477 | 1 086 | 546 | 11 017 | |
| 302 | 24 063 | 23 | 278 | 23 808 | |
| 30202 | 23 421 | 0 | 255 | 23 166 | |
| 30204 | 642 | 0 | 0 | 642 | |
| 30233 | 0 | 23 | 23 | 0 | |
| 303 | 327 797 | 1 102 290 | 1 121 514 | 308 573 | |
| 30302 | 66 697 | 1 066 590 | 1 100 714 | 32 573 | |
| 30306 | 261 100 | 35 700 | 20 800 | 276 000 | |
| 304 | 5 158 | 1 152 107 | 1 153 095 | 4 170 | |
| 30402 | 5 158 | 1 031 976 | 1 032 964 | 4 170 | |
| 30404 | 0 | 111 277 | 111 277 | 0 | |
| 30409 | 0 | 8 854 | 8 854 | 0 | |
| 319 | 330 000 | 715 000 | 800 000 | 245 000 | |
| 31901 | 0 | 65 000 | 65 000 | 0 | |
| 31903 | 115 000 | 405 000 | 520 000 | 0 | |
| 31904 | 215 000 | 245 000 | 215 000 | 245 000 | |
| 442 | 411 619 | 5 000 | 42 277 | 374 342 | |
| 44206 | 350 500 | 0 | 35 250 | 315 250 | |
| 44207 | 5 000 | 0 | 0 | 5 000 | |
| 44208 | 31 474 | 5 000 | 7 027 | 29 447 | |
| 44209 | 24 645 | 0 | 0 | 24 645 | |
| 446 | 0 | 6 000 | 0 | 6 000 | |
| 44606 | 0 | 6 000 | 0 | 6 000 | |
| 449 | 15 000 | 0 | 0 | 15 000 | |
| 44907 | 9 500 | 0 | 0 | 9 500 | |
| 44908 | 5 500 | 0 | 0 | 5 500 | |
| 451 | 15 685 | 0 | 0 | 15 685 | |
| 45107 | 15 645 | 0 | 0 | 15 645 | |
| 45108 | 40 | 0 | 0 | 40 | |
| 452 | 229 735 | 30 974 | 24 815 | 235 894 | |
| 45201 | 6 063 | 10 584 | 9 185 | 7 462 | |
| 45203 | 0 | 841 | 0 | 841 | |
| 45204 | 8 192 | 4 609 | 5 000 | 7 801 | |
| 45205 | 1 676 | 2 608 | 663 | 3 621 | |
| 45206 | 23 099 | 10 532 | 1 318 | 32 313 | |
| 45207 | 140 687 | 1 800 | 7 463 | 135 024 | |
| 45208 | 50 018 | 0 | 1 186 | 48 832 | |
| 453 | 89 093 | 24 806 | 32 | 113 867 | |
| 45306 | 77 700 | 16 000 | 0 | 93 700 | |
| 45307 | 10 000 | 8 806 | 0 | 18 806 | |
| 45308 | 1 393 | 0 | 32 | 1 361 | |
| 454 | 204 753 | 38 516 | 24 036 | 219 233 | |
| 45401 | 4 981 | 14 363 | 13 209 | 6 135 | |
| 45405 | 2 331 | 1 730 | 862 | 3 199 | |
| 45406 | 19 065 | 208 | 2 033 | 17 240 | |
| 45407 | 103 620 | 22 215 | 4 004 | 121 831 | |
| 45408 | 74 756 | 0 | 3 928 | 70 828 | |
| 455 | 126 935 | 5 239 | 6 961 | 125 213 | |
| 45504 | 0 | 7 | 4 | 3 | |
| 45505 | 179 | 368 | 46 | 501 | |
| 45506 | 22 133 | 850 | 2 901 | 20 082 | |
| 45507 | 103 904 | 2 640 | 2 269 | 104 275 | |
| 45509 | 719 | 1 374 | 1 741 | 352 | |
| 458 | 47 107 | 6 111 | 1 053 | 52 165 | |
| 45812 | 32 961 | 5 903 | 960 | 37 904 | |
| 45814 | 10 889 | 30 | 25 | 10 894 | |
| 45815 | 3 257 | 178 | 68 | 3 367 | |
| 459 | 64 | 115 | 18 | 161 | |
| 45912 | 0 | 24 | 0 | 24 | |
| 45914 | 9 | 0 | 1 | 8 | |
| 45915 | 55 | 91 | 17 | 129 | |
| 474 | 7 527 | 156 029 | 150 800 | 12 756 | |
| 47404 | 6 382 | 63 494 | 58 655 | 11 221 | |
| 47408 | 0 | 53 129 | 53 129 | 0 | |
| 47423 | 774 | 34 217 | 33 709 | 1 282 | |
| 47427 | 371 | 5 189 | 5 307 | 253 | |
| 502 | 496 602 | 3 047 | 0 | 499 649 | |
| 50205 | 496 486 | 3 011 | 0 | 499 497 | |
| 50221 | 116 | 36 | 0 | 152 | |
| 506 | 1 375 | 2 091 | 1 744 | 1 722 | |
| 50605 | 1 375 | 0 | 0 | 1 375 | |
| 50606 | 0 | 2 091 | 1 744 | 347 | |
| 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 | 19 008 | 4 498 | 4 591 | 18 915 | |
| 60302 | 0 | 254 | 153 | 101 | |
| 60308 | 19 | 1 299 | 1 305 | 13 | |
| 60310 | 7 163 | 49 | 37 | 7 175 | |
| 60312 | 11 422 | 2 896 | 3 095 | 11 223 | |
| 60323 | 404 | 0 | 1 | 403 | |
| 604 | 285 831 | 83 | 0 | 285 914 | |
| 60401 | 283 343 | 83 | 0 | 283 426 | |
| 60404 | 2 488 | 0 | 0 | 2 488 | |
| 607 | 0 | 83 | 83 | 0 | |
| 60701 | 0 | 83 | 83 | 0 | |
| 610 | 1 128 | 597 | 614 | 1 111 | |
| 61002 | 59 | 84 | 49 | 94 | |
| 61008 | 810 | 294 | 429 | 675 | |
| 61009 | 245 | 219 | 136 | 328 | |
| 61010 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 1 753 | 1 753 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 1 751 | 1 751 | 0 | |
| 614 | 2 593 | 24 | 110 | 2 507 | |
| 61403 | 2 593 | 24 | 110 | 2 507 | |
| 706 | 123 286 | 52 480 | 136 | 175 630 | |
| 70606 | 102 009 | 42 986 | 132 | 144 863 | |
| 70607 | 86 | 111 | 4 | 193 | |
| 70608 | 9 178 | 2 715 | 0 | 11 893 | |
| 70609 | 5 079 | 1 623 | 0 | 6 702 | |
| 70611 | 6 934 | 5 045 | 0 | 11 979 | |
| Пассив | |||||
| 102 | 9 000 | 5 | 5 | 9 000 | |
| 10207 | 9 000 | 5 | 5 | 9 000 | |
| 106 | 147 983 | 0 | 36 | 148 019 | |
| 10601 | 147 193 | 0 | 0 | 147 193 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 10603 | 116 | 0 | 36 | 152 | |
| 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 | 8 143 | 586 | 881 | 8 438 | |
| 20309 | 8 143 | 586 | 881 | 8 438 | |
| 301 | 1 | 1 | 1 | 1 | |
| 30109 | 1 | 1 | 1 | 1 | |
| 302 | 35 365 | 239 772 | 236 388 | 31 981 | |
| 30222 | 0 | 94 | 94 | 0 | |
| 30223 | 35 365 | 239 678 | 236 294 | 31 981 | |
| 303 | 327 797 | 1 121 118 | 1 101 894 | 308 573 | |
| 30301 | 66 697 | 1 100 318 | 1 066 194 | 32 573 | |
| 30305 | 261 100 | 20 800 | 35 700 | 276 000 | |
| 304 | 0 | 7 922 | 7 922 | 0 | |
| 30408 | 0 | 7 922 | 7 922 | 0 | |
| 306 | 2 215 | 7 275 | 6 951 | 1 891 | |
| 30601 | 2 215 | 7 275 | 6 951 | 1 891 | |
| 312 | 0 | 3 255 | 3 255 | 0 | |
| 31201 | 0 | 3 255 | 3 255 | 0 | |
| 404 | 685 | 27 057 | 26 845 | 473 | |
| 40404 | 685 | 27 057 | 26 845 | 473 | |
| 405 | 41 303 | 72 359 | 55 193 | 24 137 | |
| 40502 | 41 303 | 72 359 | 55 193 | 24 137 | |
| 406 | 17 912 | 29 128 | 32 308 | 21 092 | |
| 40602 | 12 427 | 25 150 | 27 778 | 15 055 | |
| 40603 | 5 485 | 3 978 | 4 530 | 6 037 | |
| 407 | 432 991 | 1 274 028 | 1 197 815 | 356 778 | |
| 40701 | 2 516 | 9 900 | 8 973 | 1 589 | |
| 40702 | 394 761 | 1 207 298 | 1 131 156 | 318 619 | |
| 40703 | 35 714 | 56 830 | 57 686 | 36 570 | |
| 408 | 207 387 | 577 230 | 567 142 | 197 299 | |
| 40802 | 48 718 | 433 215 | 426 304 | 41 807 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40807 | 1 155 | 91 | 3 | 1 067 | |
| 40817 | 157 019 | 116 174 | 113 003 | 153 848 | |
| 40820 | 424 | 343 | 205 | 286 | |
| 40821 | 65 | 27 407 | 27 627 | 285 | |
| 409 | 3 397 | 210 259 | 209 315 | 2 453 | |
| 40905 | 0 | 6 133 | 6 133 | 0 | |
| 40906 | 0 | 80 851 | 80 851 | 0 | |
| 40909 | 0 | 3 989 | 3 989 | 0 | |
| 40910 | 0 | 1 246 | 1 246 | 0 | |
| 40911 | 3 397 | 107 428 | 106 484 | 2 453 | |
| 40912 | 0 | 7 345 | 7 345 | 0 | |
| 40913 | 0 | 3 267 | 3 267 | 0 | |
| 415 | 20 000 | 0 | 0 | 20 000 | |
| 41505 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 76 500 | 3 000 | 3 000 | 76 500 | |
| 42105 | 26 900 | 3 000 | 3 000 | 26 900 | |
| 42106 | 36 100 | 0 | 0 | 36 100 | |
| 42107 | 13 500 | 0 | 0 | 13 500 | |
| 422 | 1 800 | 0 | 0 | 1 800 | |
| 42205 | 1 800 | 0 | 0 | 1 800 | |
| 423 | 492 147 | 232 005 | 236 857 | 496 999 | |
| 42301 | 34 562 | 43 427 | 42 567 | 33 702 | |
| 42303 | 7 701 | 8 067 | 11 281 | 10 915 | |
| 42304 | 304 538 | 148 517 | 149 938 | 305 959 | |
| 42305 | 86 222 | 23 299 | 30 506 | 93 429 | |
| 42306 | 59 124 | 8 695 | 2 565 | 52 994 | |
| 426 | 354 | 4 872 | 4 909 | 391 | |
| 42601 | 33 | 4 872 | 4 909 | 70 | |
| 42604 | 230 | 0 | 0 | 230 | |
| 42605 | 91 | 0 | 0 | 91 | |
| 449 | 4 800 | 1 045 | 0 | 3 755 | |
| 44915 | 4 800 | 1 045 | 0 | 3 755 | |
| 451 | 156 | 0 | 0 | 156 | |
| 45115 | 156 | 0 | 0 | 156 | |
| 452 | 30 176 | 17 034 | 12 964 | 26 106 | |
| 45215 | 30 176 | 17 034 | 12 964 | 26 106 | |
| 453 | 2 431 | 100 | 379 | 2 710 | |
| 45315 | 2 431 | 100 | 379 | 2 710 | |
| 454 | 9 151 | 2 053 | 2 814 | 9 912 | |
| 45415 | 9 151 | 2 053 | 2 814 | 9 912 | |
| 455 | 2 560 | 194 | 162 | 2 528 | |
| 45515 | 2 560 | 194 | 162 | 2 528 | |
| 458 | 46 785 | 462 | 5 688 | 52 011 | |
| 45818 | 46 785 | 462 | 5 688 | 52 011 | |
| 459 | 51 | 7 | 8 | 52 | |
| 45918 | 51 | 7 | 8 | 52 | |
| 474 | 12 350 | 212 801 | 211 685 | 11 234 | |
| 47403 | 0 | 1 751 | 1 751 | 0 | |
| 47405 | 0 | 109 858 | 109 858 | 0 | |
| 47407 | 0 | 53 212 | 53 212 | 0 | |
| 47411 | 9 198 | 4 278 | 3 543 | 8 463 | |
| 47412 | 7 | 12 | 5 | 0 | |
| 47416 | 5 | 1 882 | 2 724 | 847 | |
| 47422 | 1 073 | 33 340 | 32 423 | 156 | |
| 47425 | 1 623 | 7 763 | 7 197 | 1 057 | |
| 47426 | 444 | 705 | 972 | 711 | |
| 502 | 33 814 | 0 | 5 474 | 39 288 | |
| 50220 | 33 814 | 0 | 5 474 | 39 288 | |
| 506 | 86 | 4 | 111 | 193 | |
| 50620 | 86 | 4 | 111 | 193 | |
| 507 | 9 583 | 642 | 3 061 | 12 002 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 9 559 | 642 | 3 061 | 11 978 | |
| 603 | 15 396 | 21 930 | 17 222 | 10 688 | |
| 60301 | 1 443 | 10 422 | 8 979 | 0 | |
| 60305 | 3 036 | 10 195 | 7 159 | 0 | |
| 60309 | 396 | 422 | 226 | 200 | |
| 60311 | 0 | 125 | 125 | 0 | |
| 60320 | 82 | 0 | 0 | 82 | |
| 60322 | 33 | 765 | 733 | 1 | |
| 60324 | 10 406 | 1 | 0 | 10 405 | |
| 606 | 55 758 | 0 | 603 | 56 361 | |
| 60601 | 55 758 | 0 | 603 | 56 361 | |
| 613 | 27 | 8 699 | 9 145 | 473 | |
| 61301 | 27 | 8 699 | 9 145 | 473 | |
| 706 | 134 919 | 142 | 52 663 | 187 440 | |
| 70601 | 121 793 | 142 | 48 574 | 170 225 | |
| 70603 | 8 068 | 0 | 2 339 | 10 407 | |
| 70604 | 5 058 | 0 | 1 750 | 6 808 | |
| 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 | 2 | 2 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 2 | 2 | 0 | |
| 909 | 322 817 | 73 695 | 49 202 | 347 310 | |
| 90901 | 182 916 | 32 562 | 14 877 | 200 601 | |
| 90902 | 139 901 | 41 133 | 34 325 | 146 709 | |
| 910 | 0 | 255 | 255 | 0 | |
| 91007 | 0 | 255 | 255 | 0 | |
| 912 | 10 | 4 | 4 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 4 | 4 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 483 524 | 44 325 | 80 294 | 1 447 555 | |
| 91411 | 0 | 3 337 | 3 337 | 0 | |
| 91414 | 1 483 524 | 40 988 | 76 957 | 1 447 555 | |
| 915 | 25 758 | 0 | 0 | 25 758 | |
| 91501 | 25 758 | 0 | 0 | 25 758 | |
| 916 | 10 929 | 652 | 446 | 11 135 | |
| 91604 | 10 929 | 652 | 446 | 11 135 | |
| 918 | 20 | 0 | 0 | 20 | |
| 91803 | 20 | 0 | 0 | 20 | |
| 999 | 1 321 398 | 182 503 | 240 275 | 1 263 626 | |
| 99998 | 1 321 398 | 182 503 | 240 275 | 1 263 626 | |
| Пассив | |||||
| 913 | 1 320 521 | 240 275 | 182 503 | 1 262 749 | |
| 91311 | 2 840 | 0 | 0 | 2 840 | |
| 91312 | 1 075 590 | 105 368 | 94 022 | 1 064 244 | |
| 91315 | 51 330 | 0 | 0 | 51 330 | |
| 91316 | 58 375 | 40 408 | 29 900 | 47 867 | |
| 91317 | 132 386 | 94 499 | 58 581 | 96 468 | |
| 915 | 877 | 0 | 0 | 877 | |
| 91507 | 876 | 0 | 0 | 876 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 1 843 059 | 96 423 | 85 153 | 1 831 789 | |
| 99999 | 1 843 059 | 96 423 | 85 153 | 1 831 789 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 621 | 37 726 | 39 347 | 0 | |
| 93001 | 1 621 | 37 726 | 39 347 | 0 | |
| 938 | 0 | 86 | 86 | 0 | |
| 93801 | 0 | 86 | 86 | 0 | |
| Пассив | |||||
| 960 | 1 615 | 39 476 | 37 861 | 0 | |
| 96001 | 1 615 | 39 476 | 37 861 | 0 | |
| 968 | 6 | 58 | 52 | 0 | |
| 96801 | 6 | 58 | 52 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 940 119 | 28 291 173 | 23 399 248 | 43 832 044 | |
| 98010 | 38 940 119 | 28 291 173 | 23 399 248 | 43 832 044 | |
| Пассив | |||||
| 980 | 38 940 119 | 23 458 602 | 28 350 527 | 43 832 044 | |
| 98040 | 37 528 336 | 23 403 648 | 28 343 315 | 42 468 003 | |
| 98050 | 775 279 | 400 | 600 | 775 479 | |
| 98070 | 636 504 | 54 554 | 6 612 | 588 562 | |