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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 267 | 50 | 5 | 9 312 |  |
| 10605 | 9 267 | 50 | 5 | 9 312 | |
| 202 | 41 488 | 351 696 | 343 029 | 50 155 | |
| 20202 | 41 488 | 315 548 | 306 881 | 50 155 | |
| 20209 | 0 | 36 148 | 36 148 | 0 | |
| 301 | 263 290 | 8 220 880 | 8 205 558 | 278 612 | |
| 30102 | 92 059 | 7 874 242 | 7 825 405 | 140 896 | |
| 30110 | 14 472 | 8 702 | 11 077 | 12 097 | |
| 30114 | 156 759 | 337 936 | 369 076 | 125 619 | |
| 302 | 14 698 | 76 746 | 76 161 | 15 283 | |
| 30202 | 8 784 | 0 | 349 | 8 435 | |
| 30204 | 5 864 | 60 | 0 | 5 924 | |
| 30221 | 0 | 64 205 | 64 205 | 0 | |
| 30233 | 50 | 12 481 | 11 607 | 924 | |
| 303 | 274 240 | 310 707 | 305 067 | 279 880 | |
| 30302 | 135 513 | 220 707 | 247 067 | 109 153 | |
| 30306 | 138 727 | 90 000 | 58 000 | 170 727 | |
| 304 | 26 958 | 840 344 | 857 092 | 10 210 | |
| 30402 | 26 958 | 291 675 | 308 423 | 10 210 | |
| 30404 | 0 | 405 672 | 405 672 | 0 | |
| 30409 | 0 | 142 997 | 142 997 | 0 | |
| 320 | 202 000 | 6 622 000 | 6 207 000 | 617 000 | |
| 32002 | 0 | 4 756 000 | 4 139 000 | 617 000 | |
| 32003 | 202 000 | 1 806 000 | 2 008 000 | 0 | |
| 32004 | 0 | 60 000 | 60 000 | 0 | |
| 321 | 3 605 | 1 330 | 219 | 4 716 | |
| 32109 | 3 605 | 1 330 | 219 | 4 716 | |
| 452 | 273 476 | 200 475 | 142 505 | 331 446 | |
| 45201 | 527 | 104 943 | 81 962 | 23 508 | |
| 45204 | 4 666 | 0 | 4 666 | 0 | |
| 45205 | 340 | 4 667 | 5 007 | 0 | |
| 45206 | 23 320 | 59 580 | 2 119 | 80 781 | |
| 45207 | 244 398 | 31 285 | 48 526 | 227 157 | |
| 45208 | 225 | 0 | 225 | 0 | |
| 454 | 11 835 | 1 000 | 3 435 | 9 400 | |
| 45406 | 2 000 | 1 000 | 3 000 | 0 | |
| 45407 | 9 835 | 0 | 435 | 9 400 | |
| 455 | 49 743 | 4 935 | 6 413 | 48 265 | |
| 45502 | 0 | 2 279 | 2 279 | 0 | |
| 45503 | 0 | 30 | 0 | 30 | |
| 45504 | 900 | 0 | 0 | 900 | |
| 45505 | 98 | 0 | 22 | 76 | |
| 45506 | 44 904 | 972 | 3 496 | 42 380 | |
| 45507 | 3 724 | 1 353 | 258 | 4 819 | |
| 45509 | 117 | 301 | 358 | 60 | |
| 457 | 90 | 1 | 91 | 0 | |
| 45708 | 90 | 1 | 91 | 0 | |
| 458 | 23 744 | 2 302 | 1 398 | 24 648 | |
| 45812 | 15 486 | 2 000 | 8 | 17 478 | |
| 45814 | 3 320 | 300 | 0 | 3 620 | |
| 45815 | 4 938 | 2 | 1 390 | 3 550 | |
| 459 | 3 061 | 0 | 69 | 2 992 | |
| 45912 | 2 431 | 0 | 2 | 2 429 | |
| 45914 | 527 | 0 | 0 | 527 | |
| 45915 | 103 | 0 | 67 | 36 | |
| 474 | 435 | 403 115 | 402 482 | 1 068 | |
| 47404 | 0 | 143 002 | 143 002 | 0 | |
| 47408 | 0 | 227 782 | 227 782 | 0 | |
| 47423 | 170 | 31 493 | 31 495 | 168 | |
| 47427 | 265 | 838 | 203 | 900 | |
| 502 | 35 344 | 28 721 | 849 | 63 216 | |
| 50207 | 35 123 | 28 376 | 804 | 62 695 | |
| 50221 | 221 | 345 | 45 | 521 | |
| 505 | 1 454 | 0 | 0 | 1 454 | |
| 50505 | 1 454 | 0 | 0 | 1 454 | |
| 506 | 3 020 | 23 257 | 23 180 | 3 097 | |
| 50606 | 3 020 | 23 017 | 23 053 | 2 984 | |
| 50621 | 0 | 240 | 127 | 113 | |
| 514 | 9 647 | 34 961 | 516 | 44 092 | |
| 51404 | 9 647 | 34 961 | 516 | 44 092 | |
| 525 | 3 432 | 83 | 504 | 3 011 | |
| 52503 | 3 432 | 83 | 504 | 3 011 | |
| 603 | 3 599 | 4 144 | 2 931 | 4 812 | |
| 60302 | 1 910 | 271 | 35 | 2 146 | |
| 60306 | 0 | 1 512 | 1 512 | 0 | |
| 60308 | 12 | 128 | 108 | 32 | |
| 60310 | 0 | 130 | 130 | 0 | |
| 60312 | 413 | 2 103 | 1 133 | 1 383 | |
| 60323 | 1 264 | 0 | 13 | 1 251 | |
| 604 | 78 637 | 0 | 0 | 78 637 | |
| 60401 | 78 637 | 0 | 0 | 78 637 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 12 835 | 153 | 154 | 12 834 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 1 | 122 | 123 | 0 | |
| 61009 | 287 | 15 | 15 | 287 | |
| 61011 | 12 547 | 0 | 0 | 12 547 | |
| 612 | 0 | 23 248 | 23 248 | 0 | |
| 61210 | 0 | 23 248 | 23 248 | 0 | |
| 614 | 4 820 | 216 | 699 | 4 337 | |
| 61403 | 4 820 | 216 | 699 | 4 337 | |
| 706 | 73 747 | 38 641 | 442 | 111 946 | |
| 70606 | 21 905 | 13 179 | 0 | 35 084 | |
| 70607 | 37 | 201 | 238 | 0 | |
| 70608 | 51 601 | 25 261 | 0 | 76 862 | |
| 70611 | 204 | 0 | 204 | 0 | |
| 707 | 804 392 | 72 565 | 876 957 | 0 | |
| 70706 | 185 964 | 68 423 | 254 387 | 0 | |
| 70707 | 8 | 0 | 8 | 0 | |
| 70708 | 617 481 | 4 142 | 621 623 | 0 | |
| 70711 | 939 | 0 | 939 | 0 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 714 | 45 | 344 | 54 013 | |
| 10601 | 53 493 | 0 | 0 | 53 493 | |
| 10603 | 221 | 45 | 344 | 520 | |
| 107 | 26 320 | 0 | 0 | 26 320 | |
| 10701 | 26 320 | 0 | 0 | 26 320 | |
| 108 | 76 666 | 0 | 0 | 76 666 | |
| 10801 | 76 666 | 0 | 0 | 76 666 | |
| 302 | 0 | 2 999 | 3 014 | 15 | |
| 30232 | 0 | 2 999 | 3 014 | 15 | |
| 303 | 274 240 | 305 067 | 310 707 | 279 880 | |
| 30301 | 135 513 | 247 067 | 220 707 | 109 153 | |
| 30305 | 138 727 | 58 000 | 90 000 | 170 727 | |
| 304 | 0 | 107 250 | 107 250 | 0 | |
| 30408 | 0 | 107 250 | 107 250 | 0 | |
| 306 | 7 443 | 93 043 | 96 663 | 11 063 | |
| 30601 | 7 443 | 93 043 | 96 663 | 11 063 | |
| 405 | 242 | 0 | 0 | 242 | |
| 40502 | 242 | 0 | 0 | 242 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 341 215 | 1 829 715 | 1 826 906 | 338 406 | |
| 40701 | 2 | 0 | 0 | 2 | |
| 40702 | 340 154 | 1 827 721 | 1 825 018 | 337 451 | |
| 40703 | 1 059 | 1 994 | 1 888 | 953 | |
| 408 | 27 359 | 86 141 | 111 676 | 52 894 | |
| 40802 | 5 925 | 58 398 | 84 644 | 32 171 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 14 725 | 15 113 | 14 465 | 14 077 | |
| 40817 | 6 569 | 12 484 | 12 433 | 6 518 | |
| 40820 | 138 | 146 | 134 | 126 | |
| 409 | 0 | 2 801 | 2 804 | 3 | |
| 40905 | 0 | 425 | 428 | 3 | |
| 40909 | 0 | 542 | 542 | 0 | |
| 40910 | 0 | 61 | 61 | 0 | |
| 40911 | 0 | 1 732 | 1 732 | 0 | |
| 40912 | 0 | 38 | 38 | 0 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 421 | 12 000 | 0 | 0 | 12 000 | |
| 42104 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 148 425 | 46 021 | 562 305 | 664 709 | |
| 42301 | 37 599 | 38 567 | 557 018 | 556 050 | |
| 42303 | 242 | 243 | 1 | 0 | |
| 42304 | 9 312 | 2 170 | 590 | 7 732 | |
| 42305 | 47 240 | 2 384 | 3 793 | 48 649 | |
| 42306 | 29 927 | 1 627 | 362 | 28 662 | |
| 42307 | 23 109 | 987 | 519 | 22 641 | |
| 42309 | 996 | 43 | 22 | 975 | |
| 425 | 84 009 | 3 998 | 2 081 | 82 092 | |
| 42506 | 8 912 | 459 | 229 | 8 682 | |
| 42507 | 75 097 | 3 539 | 1 852 | 73 410 | |
| 426 | 8 930 | 1 934 | 2 106 | 9 102 | |
| 42601 | 165 | 964 | 1 248 | 449 | |
| 42603 | 586 | 588 | 2 | 0 | |
| 42605 | 815 | 60 | 697 | 1 452 | |
| 42606 | 5 899 | 246 | 123 | 5 776 | |
| 42607 | 1 383 | 70 | 35 | 1 348 | |
| 42609 | 82 | 6 | 1 | 77 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 3 676 | 651 | 719 | 3 744 | |
| 45215 | 3 676 | 651 | 719 | 3 744 | |
| 454 | 1 013 | 34 | 0 | 979 | |
| 45415 | 1 013 | 34 | 0 | 979 | |
| 455 | 1 052 | 66 | 13 | 999 | |
| 45515 | 1 052 | 66 | 13 | 999 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 12 999 | 487 | 280 | 12 792 | |
| 45818 | 12 999 | 487 | 280 | 12 792 | |
| 459 | 208 | 10 | 18 | 216 | |
| 45918 | 208 | 10 | 18 | 216 | |
| 474 | 2 926 | 347 904 | 346 996 | 2 018 | |
| 47403 | 0 | 109 529 | 109 529 | 0 | |
| 47407 | 0 | 227 966 | 227 966 | 0 | |
| 47411 | 1 141 | 144 | 316 | 1 313 | |
| 47416 | 30 | 7 224 | 7 195 | 1 | |
| 47422 | 0 | 109 | 109 | 0 | |
| 47425 | 573 | 1 752 | 1 819 | 640 | |
| 47426 | 1 182 | 1 180 | 62 | 64 | |
| 502 | 5 | 5 | 50 | 50 | |
| 50220 | 5 | 5 | 50 | 50 | |
| 505 | 1 454 | 0 | 0 | 1 454 | |
| 50507 | 1 454 | 0 | 0 | 1 454 | |
| 506 | 15 | 165 | 150 | 0 | |
| 50620 | 15 | 165 | 150 | 0 | |
| 523 | 73 378 | 3 434 | 1 786 | 71 730 | |
| 52305 | 22 470 | 1 016 | 526 | 21 980 | |
| 52306 | 48 798 | 2 318 | 1 208 | 47 688 | |
| 52307 | 2 110 | 100 | 52 | 2 062 | |
| 524 | 25 300 | 0 | 0 | 25 300 | |
| 52406 | 25 300 | 0 | 0 | 25 300 | |
| 603 | 2 414 | 9 948 | 10 239 | 2 705 | |
| 60301 | 730 | 2 104 | 2 557 | 1 183 | |
| 60305 | 236 | 4 701 | 4 683 | 218 | |
| 60309 | 138 | 625 | 494 | 7 | |
| 60311 | 0 | 2 505 | 2 505 | 0 | |
| 60324 | 1 310 | 13 | 0 | 1 297 | |
| 606 | 20 208 | 0 | 184 | 20 392 | |
| 60601 | 20 208 | 0 | 184 | 20 392 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 129 | 29 | 53 | 153 | |
| 61304 | 129 | 29 | 53 | 153 | |
| 706 | 72 836 | 205 | 41 560 | 114 191 | |
| 70601 | 21 459 | 5 | 16 005 | 37 459 | |
| 70602 | 0 | 200 | 291 | 91 | |
| 70603 | 51 377 | 0 | 25 264 | 76 641 | |
| 707 | 810 641 | 896 153 | 85 512 | 0 | |
| 70701 | 192 810 | 274 446 | 81 636 | 0 | |
| 70702 | 16 | 16 | 0 | 0 | |
| 70703 | 617 815 | 621 691 | 3 876 | 0 | |
| 708 | 0 | 804 385 | 810 641 | 6 256 | |
| 70801 | 0 | 804 385 | 810 641 | 6 256 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 166 970 | 14 314 | 6 341 | 174 943 | |
| 90901 | 52 569 | 3 634 | 2 615 | 53 588 | |
| 90902 | 114 401 | 10 680 | 3 726 | 121 355 | |
| 912 | 44 610 | 1 100 | 2 102 | 43 608 | |
| 91202 | 44 610 | 1 099 | 2 102 | 43 607 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 256 302 | 88 491 | 62 601 | 1 282 192 | |
| 91411 | 55 | 33 532 | 255 | 33 332 | |
| 91414 | 1 256 247 | 54 959 | 62 346 | 1 248 860 | |
| 915 | 14 829 | 0 | 0 | 14 829 | |
| 91501 | 14 787 | 0 | 0 | 14 787 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 6 102 | 161 | 9 | 6 254 | |
| 91604 | 6 102 | 161 | 9 | 6 254 | |
| 917 | 1 867 | 3 | 4 | 1 866 | |
| 91704 | 1 867 | 3 | 4 | 1 866 | |
| 918 | 2 669 | 4 | 7 | 2 666 | |
| 91802 | 2 650 | 4 | 7 | 2 647 | |
| 91803 | 19 | 0 | 0 | 19 | |
| 999 | 936 609 | 286 294 | 311 420 | 911 483 | |
| 99998 | 936 609 | 286 294 | 311 420 | 911 483 | |
| Пассив | |||||
| 913 | 903 629 | 311 419 | 286 293 | 878 503 | |
| 91311 | 49 356 | 2 302 | 1 194 | 48 248 | |
| 91312 | 715 542 | 108 467 | 116 603 | 723 678 | |
| 91314 | 0 | 2 414 | 2 414 | 0 | |
| 91315 | 20 354 | 0 | 0 | 20 354 | |
| 91316 | 14 000 | 54 726 | 40 726 | 0 | |
| 91317 | 104 377 | 143 510 | 125 356 | 86 223 | |
| 915 | 32 980 | 0 | 0 | 32 980 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 493 350 | 68 983 | 101 992 | 1 526 359 | |
| 99999 | 1 493 350 | 68 983 | 101 992 | 1 526 359 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 686 135 | 1 821 111 | 528 023 | 75 979 223 | |
| 98000 | 6 | 3 | 3 | 6 | |
| 98010 | 74 686 129 | 1 821 108 | 528 020 | 75 979 217 | |
| Пассив | |||||
| 980 | 74 686 135 | 4 108 047 | 5 401 135 | 75 979 223 | |
| 98040 | 71 194 879 | 0 | 0 | 71 194 879 | |
| 98050 | 1 | 3 | 3 | 1 | |
| 98053 | 0 | 2 852 885 | 2 852 885 | 0 | |
| 98070 | 3 491 255 | 1 255 159 | 2 548 247 | 4 784 343 | |