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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 886 | 361 | 152 | 9 095 |  |
| 10605 | 8 886 | 361 | 152 | 9 095 | |
| 202 | 475 175 | 2 747 066 | 2 725 256 | 496 985 | |
| 20202 | 451 181 | 1 629 506 | 1 607 232 | 473 455 | |
| 20207 | 1 491 | 193 673 | 194 632 | 532 | |
| 20208 | 21 886 | 74 875 | 74 665 | 22 096 | |
| 20209 | 617 | 849 012 | 848 727 | 902 | |
| 301 | 278 621 | 4 096 482 | 3 999 995 | 375 108 | |
| 30102 | 222 119 | 3 806 619 | 3 705 574 | 323 164 | |
| 30110 | 56 502 | 289 863 | 294 421 | 51 944 | |
| 302 | 23 943 | 126 975 | 126 957 | 23 961 | |
| 30202 | 19 183 | 0 | 151 | 19 032 | |
| 30204 | 3 344 | 0 | 264 | 3 080 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 1 | 95 556 | 95 555 | 2 | |
| 30233 | 1 415 | 28 419 | 27 987 | 1 847 | |
| 303 | 347 376 | 171 324 | 86 667 | 432 033 | |
| 30302 | 125 497 | 99 869 | 85 472 | 139 894 | |
| 30306 | 221 879 | 71 455 | 1 195 | 292 139 | |
| 304 | 3 | 2 677 160 | 2 677 159 | 4 | |
| 30402 | 3 | 2 677 160 | 2 677 159 | 4 | |
| 306 | 14 556 | 124 581 | 134 220 | 4 917 | |
| 30602 | 14 556 | 124 581 | 134 220 | 4 917 | |
| 319 | 571 050 | 2 597 080 | 2 460 610 | 707 520 | |
| 31901 | 45 660 | 529 900 | 555 560 | 20 000 | |
| 31903 | 465 390 | 1 912 180 | 1 845 050 | 532 520 | |
| 31904 | 60 000 | 155 000 | 60 000 | 155 000 | |
| 320 | 80 000 | 50 000 | 0 | 130 000 | |
| 32006 | 80 000 | 0 | 0 | 80 000 | |
| 32007 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 50 586 | 72 | 50 048 | 610 | |
| 32201 | 586 | 72 | 48 | 610 | |
| 32207 | 50 000 | 0 | 50 000 | 0 | |
| 446 | 89 300 | 7 700 | 57 000 | 40 000 | |
| 44605 | 17 000 | 0 | 17 000 | 0 | |
| 44606 | 50 900 | 7 700 | 40 000 | 18 600 | |
| 44607 | 21 400 | 0 | 0 | 21 400 | |
| 452 | 1 018 644 | 154 199 | 131 115 | 1 041 728 | |
| 45201 | 30 381 | 42 986 | 34 070 | 39 297 | |
| 45204 | 2 050 | 168 | 2 218 | 0 | |
| 45205 | 5 350 | 21 650 | 350 | 26 650 | |
| 45206 | 348 028 | 28 337 | 41 315 | 335 050 | |
| 45207 | 611 635 | 61 058 | 51 462 | 621 231 | |
| 45208 | 21 200 | 0 | 1 700 | 19 500 | |
| 454 | 127 889 | 10 226 | 16 636 | 121 479 | |
| 45401 | 4 707 | 7 865 | 7 860 | 4 712 | |
| 45406 | 16 548 | 1 326 | 441 | 17 433 | |
| 45407 | 38 451 | 1 035 | 6 635 | 32 851 | |
| 45408 | 68 183 | 0 | 1 700 | 66 483 | |
| 455 | 260 864 | 55 287 | 35 380 | 280 771 | |
| 45502 | 0 | 1 509 | 0 | 1 509 | |
| 45503 | 2 505 | 14 898 | 533 | 16 870 | |
| 45504 | 250 | 3 900 | 0 | 4 150 | |
| 45505 | 102 287 | 13 743 | 22 079 | 93 951 | |
| 45506 | 132 150 | 17 443 | 9 465 | 140 128 | |
| 45507 | 22 491 | 1 500 | 1 132 | 22 859 | |
| 45509 | 1 181 | 2 294 | 2 171 | 1 304 | |
| 458 | 39 316 | 3 902 | 5 | 43 213 | |
| 45812 | 33 505 | 3 895 | 0 | 37 400 | |
| 45815 | 5 811 | 7 | 5 | 5 813 | |
| 459 | 758 | 156 | 49 | 865 | |
| 45912 | 65 | 107 | 0 | 172 | |
| 45915 | 693 | 49 | 49 | 693 | |
| 471 | 0 | 477 | 477 | 0 | |
| 47102 | 0 | 477 | 477 | 0 | |
| 474 | 27 964 | 88 812 | 87 836 | 28 940 | |
| 47408 | 0 | 54 692 | 54 692 | 0 | |
| 47415 | 913 | 0 | 0 | 913 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 6 778 | 10 971 | 11 177 | 6 572 | |
| 47427 | 20 273 | 23 144 | 21 962 | 21 455 | |
| 502 | 107 459 | 16 862 | 11 074 | 113 247 | |
| 50207 | 72 156 | 11 162 | 11 028 | 72 290 | |
| 50208 | 35 258 | 5 640 | 0 | 40 898 | |
| 50221 | 45 | 60 | 46 | 59 | |
| 506 | 1 308 | 307 | 236 | 1 379 | |
| 50605 | 0 | 307 | 236 | 71 | |
| 50606 | 1 308 | 0 | 0 | 1 308 | |
| 507 | 15 958 | 0 | 0 | 15 958 | |
| 50706 | 15 958 | 0 | 0 | 15 958 | |
| 603 | 5 840 | 4 486 | 3 301 | 7 025 | |
| 60302 | 231 | 508 | 192 | 547 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 18 | 93 | 111 | 0 | |
| 60310 | 1 644 | 344 | 363 | 1 625 | |
| 60312 | 3 753 | 3 535 | 2 630 | 4 658 | |
| 60323 | 194 | 5 | 4 | 195 | |
| 604 | 122 448 | 2 965 | 67 | 125 346 | |
| 60401 | 120 310 | 2 965 | 67 | 123 208 | |
| 60404 | 2 138 | 0 | 0 | 2 138 | |
| 607 | 12 287 | 330 | 453 | 12 164 | |
| 60701 | 12 214 | 330 | 453 | 12 091 | |
| 60702 | 73 | 0 | 0 | 73 | |
| 608 | 2 566 | 3 | 2 569 | 0 | |
| 60804 | 2 566 | 3 | 2 569 | 0 | |
| 610 | 1 350 | 387 | 397 | 1 340 | |
| 61002 | 22 | 11 | 11 | 22 | |
| 61008 | 697 | 205 | 219 | 683 | |
| 61009 | 631 | 169 | 165 | 635 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 11 525 | 11 525 | 0 | |
| 61210 | 0 | 11 525 | 11 525 | 0 | |
| 614 | 4 663 | 141 | 180 | 4 624 | |
| 61403 | 4 663 | 141 | 180 | 4 624 | |
| 706 | 332 026 | 115 412 | 217 | 447 221 | |
| 70606 | 209 623 | 56 118 | 216 | 265 525 | |
| 70607 | 16 | 1 | 0 | 17 | |
| 70608 | 122 356 | 59 144 | 1 | 181 499 | |
| 70611 | 31 | 149 | 0 | 180 | |
| Пассив | |||||
| 102 | 264 000 | 0 | 0 | 264 000 | |
| 10207 | 264 000 | 0 | 0 | 264 000 | |
| 106 | 106 | 46 | 60 | 120 | |
| 10601 | 61 | 0 | 0 | 61 | |
| 10603 | 45 | 46 | 60 | 59 | |
| 107 | 8 395 | 0 | 0 | 8 395 | |
| 10701 | 8 395 | 0 | 0 | 8 395 | |
| 108 | 101 654 | 0 | 0 | 101 654 | |
| 10801 | 101 654 | 0 | 0 | 101 654 | |
| 301 | 958 | 1 096 | 1 034 | 896 | |
| 30126 | 958 | 1 096 | 1 034 | 896 | |
| 302 | 377 | 28 551 | 28 511 | 337 | |
| 30223 | 377 | 380 | 340 | 337 | |
| 30232 | 0 | 28 171 | 28 171 | 0 | |
| 303 | 347 376 | 86 667 | 171 324 | 432 033 | |
| 30301 | 125 497 | 85 472 | 99 869 | 139 894 | |
| 30305 | 221 879 | 1 195 | 71 455 | 292 139 | |
| 304 | 0 | 3 995 | 3 995 | 0 | |
| 30410 | 0 | 3 995 | 3 995 | 0 | |
| 306 | 9 315 | 118 164 | 113 249 | 4 400 | |
| 30601 | 9 169 | 117 865 | 113 096 | 4 400 | |
| 30607 | 146 | 299 | 153 | 0 | |
| 320 | 0 | 0 | 500 | 500 | |
| 32015 | 0 | 0 | 500 | 500 | |
| 322 | 506 | 500 | 0 | 6 | |
| 32211 | 506 | 500 | 0 | 6 | |
| 405 | 6 420 | 129 509 | 167 477 | 44 388 | |
| 40502 | 6 420 | 129 509 | 167 477 | 44 388 | |
| 406 | 3 796 | 2 979 | 3 931 | 4 748 | |
| 40602 | 495 | 1 140 | 1 515 | 870 | |
| 40603 | 3 301 | 1 839 | 2 416 | 3 878 | |
| 407 | 885 455 | 5 984 613 | 6 138 396 | 1 039 238 | |
| 40701 | 38 522 | 76 627 | 85 203 | 47 098 | |
| 40702 | 802 239 | 5 885 417 | 6 038 793 | 955 615 | |
| 40703 | 44 694 | 22 569 | 14 400 | 36 525 | |
| 408 | 226 359 | 519 284 | 533 083 | 240 158 | |
| 40802 | 37 488 | 194 246 | 207 058 | 50 300 | |
| 40807 | 111 940 | 141 937 | 140 307 | 110 310 | |
| 40817 | 74 739 | 166 527 | 169 639 | 77 851 | |
| 40820 | 1 745 | 1 113 | 883 | 1 515 | |
| 40821 | 447 | 15 461 | 15 196 | 182 | |
| 409 | 1 769 | 313 871 | 315 195 | 3 093 | |
| 40905 | 46 | 1 825 | 1 806 | 27 | |
| 40906 | 617 | 27 438 | 27 723 | 902 | |
| 40909 | 0 | 1 178 | 1 190 | 12 | |
| 40910 | 0 | 190 | 190 | 0 | |
| 40911 | 1 105 | 280 331 | 281 377 | 2 151 | |
| 40912 | 1 | 2 222 | 2 222 | 1 | |
| 40913 | 0 | 687 | 687 | 0 | |
| 421 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 0 | 0 | 10 000 | 10 000 | |
| 42204 | 0 | 0 | 10 000 | 10 000 | |
| 423 | 1 618 656 | 179 495 | 196 778 | 1 635 939 | |
| 42301 | 13 887 | 8 425 | 9 086 | 14 548 | |
| 42303 | 1 381 | 1 376 | 536 | 541 | |
| 42304 | 63 796 | 15 794 | 8 126 | 56 128 | |
| 42305 | 1 207 427 | 140 256 | 151 910 | 1 219 081 | |
| 42306 | 331 893 | 13 633 | 27 111 | 345 371 | |
| 42309 | 272 | 11 | 9 | 270 | |
| 426 | 11 841 | 491 | 686 | 12 036 | |
| 42601 | 378 | 0 | 76 | 454 | |
| 42604 | 4 732 | 408 | 529 | 4 853 | |
| 42605 | 6 725 | 83 | 81 | 6 723 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 0 | 497 | 497 | 0 | |
| 43802 | 0 | 497 | 497 | 0 | |
| 446 | 1 786 | 1 140 | 154 | 800 | |
| 44615 | 1 786 | 1 140 | 154 | 800 | |
| 452 | 53 756 | 9 828 | 9 871 | 53 799 | |
| 45215 | 53 756 | 9 828 | 9 871 | 53 799 | |
| 454 | 6 052 | 493 | 855 | 6 414 | |
| 45415 | 6 052 | 493 | 855 | 6 414 | |
| 455 | 24 620 | 2 355 | 2 355 | 24 620 | |
| 45515 | 24 620 | 2 355 | 2 355 | 24 620 | |
| 458 | 39 302 | 0 | 2 766 | 42 068 | |
| 45818 | 39 302 | 0 | 2 766 | 42 068 | |
| 459 | 443 | 11 | 117 | 549 | |
| 45918 | 443 | 11 | 117 | 549 | |
| 471 | 0 | 5 | 5 | 0 | |
| 47108 | 0 | 5 | 5 | 0 | |
| 474 | 28 787 | 210 424 | 211 657 | 30 020 | |
| 47405 | 0 | 130 910 | 130 910 | 0 | |
| 47407 | 0 | 54 688 | 54 688 | 0 | |
| 47411 | 19 250 | 4 368 | 4 533 | 19 415 | |
| 47416 | 136 | 7 230 | 7 418 | 324 | |
| 47422 | 276 | 9 255 | 9 417 | 438 | |
| 47425 | 8 879 | 3 965 | 4 610 | 9 524 | |
| 47426 | 246 | 8 | 81 | 319 | |
| 502 | 8 886 | 151 | 360 | 9 095 | |
| 50220 | 8 886 | 151 | 360 | 9 095 | |
| 506 | 449 | 77 | 166 | 538 | |
| 50620 | 449 | 77 | 166 | 538 | |
| 523 | 0 | 0 | 9 900 | 9 900 | |
| 52305 | 0 | 0 | 9 900 | 9 900 | |
| 525 | 0 | 0 | 7 | 7 | |
| 52501 | 0 | 0 | 7 | 7 | |
| 603 | 757 | 10 946 | 11 043 | 854 | |
| 60301 | 77 | 2 610 | 2 619 | 86 | |
| 60305 | 0 | 7 244 | 7 244 | 0 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 123 | 0 | 76 | 199 | |
| 60311 | 2 | 904 | 904 | 2 | |
| 60322 | 4 | 162 | 162 | 4 | |
| 60324 | 551 | 8 | 20 | 563 | |
| 606 | 24 820 | 28 | 1 203 | 25 995 | |
| 60601 | 24 820 | 28 | 1 203 | 25 995 | |
| 608 | 633 | 637 | 4 | 0 | |
| 60805 | 627 | 627 | 0 | 0 | |
| 60806 | 6 | 10 | 4 | 0 | |
| 613 | 422 | 80 | 93 | 435 | |
| 61304 | 422 | 80 | 93 | 435 | |
| 706 | 335 140 | 167 | 115 525 | 450 498 | |
| 70601 | 212 937 | 1 | 56 528 | 269 464 | |
| 70602 | 332 | 166 | 77 | 243 | |
| 70603 | 121 871 | 0 | 58 920 | 180 791 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 424 062 | 31 154 | 23 754 | 431 462 | |
| 90901 | 57 894 | 10 446 | 15 322 | 53 018 | |
| 90902 | 366 168 | 20 708 | 8 432 | 378 444 | |
| 912 | 15 | 4 | 4 | 15 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 14 | 3 | 3 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 716 011 | 175 839 | 106 315 | 1 785 535 | |
| 91414 | 1 716 011 | 175 839 | 106 315 | 1 785 535 | |
| 915 | 1 385 | 0 | 1 | 1 384 | |
| 91501 | 1 250 | 0 | 0 | 1 250 | |
| 91502 | 135 | 0 | 1 | 134 | |
| 916 | 4 664 | 116 | 88 | 4 692 | |
| 91604 | 4 664 | 116 | 88 | 4 692 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 210 | 0 | 0 | 210 | |
| 91802 | 14 | 0 | 0 | 14 | |
| 91803 | 196 | 0 | 0 | 196 | |
| 999 | 2 094 949 | 262 982 | 234 085 | 2 123 846 | |
| 99998 | 2 094 949 | 262 982 | 234 085 | 2 123 846 | |
| Пассив | |||||
| 913 | 2 081 368 | 250 956 | 279 853 | 2 110 265 | |
| 91311 | 86 569 | 0 | 9 900 | 96 469 | |
| 91312 | 1 826 198 | 120 966 | 136 612 | 1 841 844 | |
| 91314 | 0 | 474 | 474 | 0 | |
| 91315 | 54 968 | 14 816 | 4 828 | 44 980 | |
| 91316 | 31 222 | 19 638 | 53 000 | 64 584 | |
| 91317 | 82 411 | 95 062 | 75 039 | 62 388 | |
| 915 | 13 581 | 0 | 0 | 13 581 | |
| 91507 | 13 581 | 0 | 0 | 13 581 | |
| 999 | 2 146 351 | 128 871 | 205 822 | 2 223 302 | |
| 99999 | 2 146 351 | 128 871 | 205 822 | 2 223 302 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 181 491 048 | 18 228 161 | 16 266 140 | 183 453 069 | |
| 98000 | 404 | 2 | 0 | 406 | |
| 98010 | 181 490 644 | 18 228 159 | 16 266 140 | 183 452 663 | |
| Пассив | |||||
| 980 | 181 491 048 | 16 343 289 | 18 305 310 | 183 453 069 | |
| 98040 | 119 349 | 0 | 0 | 119 349 | |
| 98050 | 4 996 | 0 | 0 | 4 996 | |
| 98070 | 181 366 703 | 16 333 289 | 18 295 310 | 183 328 724 | |
| 98090 | 0 | 10 000 | 10 000 | 0 | |