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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 | 9 373 | 85 | 9 426 | 32 |  |
| 10605 | 9 373 | 85 | 9 426 | 32 | |
| 202 | 49 389 | 397 386 | 385 965 | 60 810 | |
| 20202 | 49 389 | 333 084 | 321 663 | 60 810 | |
| 20209 | 0 | 64 302 | 64 302 | 0 | |
| 301 | 210 512 | 3 142 514 | 3 163 071 | 189 955 | |
| 30102 | 100 755 | 2 963 341 | 2 979 219 | 84 877 | |
| 30110 | 10 816 | 10 035 | 10 790 | 10 061 | |
| 30114 | 98 941 | 169 138 | 173 062 | 95 017 | |
| 302 | 19 824 | 62 457 | 60 547 | 21 734 | |
| 30202 | 11 899 | 3 507 | 0 | 15 406 | |
| 30204 | 6 450 | 0 | 722 | 5 728 | |
| 30221 | 1 172 | 45 315 | 46 487 | 0 | |
| 30233 | 303 | 13 635 | 13 338 | 600 | |
| 303 | 283 901 | 41 816 | 47 555 | 278 162 | |
| 30302 | 136 174 | 41 816 | 8 255 | 169 735 | |
| 30306 | 147 727 | 0 | 39 300 | 108 427 | |
| 304 | 86 261 | 4 325 698 | 4 305 834 | 106 125 | |
| 30402 | 86 261 | 1 407 852 | 1 387 988 | 106 125 | |
| 30404 | 0 | 2 097 349 | 2 097 349 | 0 | |
| 30409 | 0 | 820 497 | 820 497 | 0 | |
| 320 | 242 000 | 1 865 000 | 2 025 000 | 82 000 | |
| 32002 | 0 | 1 172 000 | 1 130 000 | 42 000 | |
| 32003 | 158 000 | 693 000 | 811 000 | 40 000 | |
| 32004 | 84 000 | 0 | 84 000 | 0 | |
| 321 | 4 704 | 582 | 388 | 4 898 | |
| 32109 | 4 704 | 582 | 388 | 4 898 | |
| 452 | 343 296 | 65 659 | 61 446 | 347 509 | |
| 45201 | 0 | 24 453 | 24 453 | 0 | |
| 45206 | 82 476 | 4 900 | 4 855 | 82 521 | |
| 45207 | 260 820 | 21 306 | 32 138 | 249 988 | |
| 45208 | 0 | 15 000 | 0 | 15 000 | |
| 454 | 9 100 | 0 | 500 | 8 600 | |
| 45407 | 9 100 | 0 | 500 | 8 600 | |
| 455 | 45 829 | 7 061 | 6 132 | 46 758 | |
| 45502 | 0 | 1 497 | 1 497 | 0 | |
| 45504 | 900 | 0 | 0 | 900 | |
| 45505 | 390 | 150 | 179 | 361 | |
| 45506 | 39 609 | 4 717 | 3 638 | 40 688 | |
| 45507 | 4 722 | 428 | 542 | 4 608 | |
| 45509 | 208 | 269 | 276 | 201 | |
| 457 | 54 | 36 | 0 | 90 | |
| 45708 | 54 | 36 | 0 | 90 | |
| 458 | 27 390 | 9 259 | 64 | 36 585 | |
| 45812 | 19 933 | 8 750 | 31 | 28 652 | |
| 45814 | 3 920 | 500 | 0 | 4 420 | |
| 45815 | 3 537 | 9 | 33 | 3 513 | |
| 459 | 2 976 | 1 966 | 0 | 4 942 | |
| 45912 | 2 428 | 1 966 | 0 | 4 394 | |
| 45914 | 512 | 0 | 0 | 512 | |
| 45915 | 36 | 0 | 0 | 36 | |
| 474 | 1 563 | 1 037 960 | 1 039 153 | 370 | |
| 47404 | 0 | 820 502 | 820 502 | 0 | |
| 47408 | 0 | 144 474 | 144 474 | 0 | |
| 47423 | 170 | 72 196 | 72 195 | 171 | |
| 47427 | 1 393 | 788 | 1 982 | 199 | |
| 502 | 63 683 | 665 | 10 008 | 54 340 | |
| 50207 | 63 275 | 620 | 9 935 | 53 960 | |
| 50221 | 408 | 45 | 73 | 380 | |
| 505 | 1 454 | 0 | 1 454 | 0 | |
| 50505 | 1 454 | 0 | 1 454 | 0 | |
| 506 | 3 023 | 32 964 | 32 900 | 3 087 | |
| 50605 | 0 | 221 | 221 | 0 | |
| 50606 | 3 007 | 32 480 | 32 597 | 2 890 | |
| 50621 | 16 | 263 | 82 | 197 | |
| 514 | 44 342 | 11 873 | 20 966 | 35 249 | |
| 51401 | 0 | 9 750 | 9 750 | 0 | |
| 51404 | 44 342 | 2 123 | 11 216 | 35 249 | |
| 525 | 3 099 | 293 | 612 | 2 780 | |
| 52503 | 3 099 | 293 | 612 | 2 780 | |
| 603 | 3 802 | 4 159 | 3 862 | 4 099 | |
| 60302 | 2 213 | 257 | 34 | 2 436 | |
| 60306 | 5 | 1 625 | 1 630 | 0 | |
| 60308 | 12 | 126 | 112 | 26 | |
| 60310 | 0 | 169 | 169 | 0 | |
| 60312 | 351 | 1 982 | 1 914 | 419 | |
| 60323 | 1 221 | 0 | 3 | 1 218 | |
| 604 | 78 637 | 349 | 0 | 78 986 | |
| 60401 | 78 637 | 349 | 0 | 78 986 | |
| 607 | 124 | 280 | 404 | 0 | |
| 60701 | 124 | 280 | 404 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 12 834 | 163 | 163 | 12 834 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 0 | 105 | 105 | 0 | |
| 61009 | 287 | 54 | 54 | 287 | |
| 61011 | 12 547 | 0 | 0 | 12 547 | |
| 612 | 0 | 62 081 | 62 081 | 0 | |
| 61210 | 0 | 62 081 | 62 081 | 0 | |
| 614 | 5 843 | 356 | 681 | 5 518 | |
| 61403 | 5 843 | 356 | 681 | 5 518 | |
| 706 | 150 141 | 86 358 | 492 | 236 007 | |
| 70606 | 47 585 | 15 482 | 4 | 63 063 | |
| 70607 | 5 | 9 806 | 385 | 9 426 | |
| 70608 | 102 448 | 61 070 | 0 | 163 518 | |
| 70611 | 103 | 0 | 103 | 0 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 901 | 73 | 44 | 53 872 | |
| 10601 | 53 493 | 0 | 0 | 53 493 | |
| 10603 | 408 | 73 | 44 | 379 | |
| 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 | 2 917 | 2 917 | 0 | |
| 30232 | 0 | 2 917 | 2 917 | 0 | |
| 303 | 283 901 | 47 556 | 41 817 | 278 162 | |
| 30301 | 136 174 | 8 256 | 41 817 | 169 735 | |
| 30305 | 147 727 | 39 300 | 0 | 108 427 | |
| 304 | 0 | 709 362 | 709 362 | 0 | |
| 30408 | 0 | 709 362 | 709 362 | 0 | |
| 306 | 85 912 | 789 445 | 807 982 | 104 449 | |
| 30601 | 85 912 | 789 445 | 807 982 | 104 449 | |
| 405 | 232 | 1 | 0 | 231 | |
| 40502 | 232 | 1 | 0 | 231 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 239 903 | 1 179 336 | 1 169 289 | 229 856 | |
| 40701 | 2 | 0 | 0 | 2 | |
| 40702 | 237 409 | 1 177 699 | 1 167 897 | 227 607 | |
| 40703 | 2 492 | 1 637 | 1 392 | 2 247 | |
| 408 | 30 366 | 109 199 | 99 489 | 20 656 | |
| 40802 | 8 801 | 57 842 | 56 580 | 7 539 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 14 316 | 36 832 | 29 037 | 6 521 | |
| 40817 | 7 122 | 14 386 | 13 728 | 6 464 | |
| 40820 | 125 | 139 | 144 | 130 | |
| 409 | 3 | 2 431 | 2 428 | 0 | |
| 40905 | 3 | 495 | 492 | 0 | |
| 40909 | 0 | 379 | 379 | 0 | |
| 40910 | 0 | 101 | 101 | 0 | |
| 40911 | 0 | 1 454 | 1 454 | 0 | |
| 40912 | 0 | 2 | 2 | 0 | |
| 421 | 12 000 | 0 | 4 000 | 16 000 | |
| 42102 | 0 | 0 | 4 000 | 4 000 | |
| 42104 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 359 272 | 202 260 | 33 341 | 190 353 | |
| 42301 | 244 521 | 189 504 | 12 983 | 68 000 | |
| 42304 | 1 345 | 525 | 356 | 1 176 | |
| 42305 | 61 579 | 8 694 | 8 699 | 61 584 | |
| 42306 | 28 284 | 1 660 | 8 879 | 35 503 | |
| 42307 | 22 575 | 1 835 | 2 354 | 23 094 | |
| 42309 | 968 | 42 | 70 | 996 | |
| 425 | 81 685 | 6 719 | 9 502 | 84 468 | |
| 42506 | 8 463 | 683 | 449 | 8 229 | |
| 42507 | 73 222 | 6 036 | 9 053 | 76 239 | |
| 426 | 8 931 | 1 649 | 1 813 | 9 095 | |
| 42601 | 451 | 691 | 556 | 316 | |
| 42605 | 1 422 | 481 | 912 | 1 853 | |
| 42606 | 5 658 | 366 | 241 | 5 533 | |
| 42607 | 1 323 | 107 | 95 | 1 311 | |
| 42609 | 77 | 4 | 9 | 82 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 3 774 | 882 | 3 461 | 6 353 | |
| 45215 | 3 774 | 882 | 3 461 | 6 353 | |
| 454 | 945 | 58 | 0 | 887 | |
| 45415 | 945 | 58 | 0 | 887 | |
| 455 | 996 | 5 | 45 | 1 036 | |
| 45515 | 996 | 5 | 45 | 1 036 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 12 929 | 147 | 122 | 12 904 | |
| 45818 | 12 929 | 147 | 122 | 12 904 | |
| 459 | 218 | 21 | 245 | 442 | |
| 45918 | 218 | 21 | 245 | 442 | |
| 474 | 2 948 | 862 336 | 862 216 | 2 828 | |
| 47403 | 0 | 710 860 | 710 860 | 0 | |
| 47407 | 0 | 144 476 | 144 476 | 0 | |
| 47411 | 819 | 234 | 315 | 900 | |
| 47416 | 830 | 5 773 | 5 446 | 503 | |
| 47422 | 0 | 268 | 268 | 0 | |
| 47425 | 675 | 583 | 149 | 241 | |
| 47426 | 624 | 142 | 702 | 1 184 | |
| 502 | 110 | 163 | 85 | 32 | |
| 50220 | 110 | 163 | 85 | 32 | |
| 505 | 1 454 | 1 454 | 0 | 0 | |
| 50507 | 1 454 | 1 454 | 0 | 0 | |
| 506 | 0 | 322 | 322 | 0 | |
| 50620 | 0 | 322 | 322 | 0 | |
| 523 | 71 797 | 7 108 | 8 153 | 72 842 | |
| 52305 | 21 835 | 2 996 | 2 256 | 21 095 | |
| 52306 | 49 962 | 4 112 | 5 897 | 51 747 | |
| 524 | 25 300 | 0 | 0 | 25 300 | |
| 52406 | 25 300 | 0 | 0 | 25 300 | |
| 603 | 4 854 | 6 037 | 6 646 | 5 463 | |
| 60301 | 464 | 1 577 | 1 535 | 422 | |
| 60305 | 13 | 4 437 | 4 740 | 316 | |
| 60309 | 110 | 0 | 99 | 209 | |
| 60311 | 0 | 19 | 19 | 0 | |
| 60322 | 3 000 | 0 | 253 | 3 253 | |
| 60324 | 1 267 | 4 | 0 | 1 263 | |
| 606 | 20 575 | 0 | 180 | 20 755 | |
| 60601 | 20 575 | 0 | 180 | 20 755 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 154 | 29 | 15 | 140 | |
| 61304 | 154 | 29 | 15 | 140 | |
| 706 | 151 711 | 145 | 84 497 | 236 063 | |
| 70601 | 49 505 | 0 | 23 488 | 72 993 | |
| 70602 | 0 | 145 | 321 | 176 | |
| 70603 | 102 206 | 0 | 60 688 | 162 894 | |
| 708 | 6 256 | 0 | 0 | 6 256 | |
| 70801 | 6 256 | 0 | 0 | 6 256 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 233 941 | 37 567 | 16 270 | 255 238 | |
| 90901 | 53 458 | 289 | 376 | 53 371 | |
| 90902 | 180 483 | 37 278 | 15 894 | 201 867 | |
| 912 | 43 496 | 5 378 | 3 586 | 45 288 | |
| 91202 | 43 496 | 5 378 | 3 586 | 45 288 | |
| 914 | 1 179 645 | 15 267 | 20 472 | 1 174 440 | |
| 91411 | 33 296 | 1 767 | 10 576 | 24 487 | |
| 91414 | 1 146 349 | 13 500 | 9 896 | 1 149 953 | |
| 915 | 14 829 | 0 | 0 | 14 829 | |
| 91501 | 14 787 | 0 | 0 | 14 787 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 6 401 | 104 | 3 | 6 502 | |
| 91604 | 6 401 | 104 | 3 | 6 502 | |
| 917 | 1 865 | 11 | 7 | 1 869 | |
| 91704 | 1 865 | 11 | 7 | 1 869 | |
| 918 | 2 666 | 18 | 12 | 2 672 | |
| 91802 | 2 647 | 18 | 12 | 2 653 | |
| 91803 | 19 | 0 | 0 | 19 | |
| 999 | 867 685 | 53 185 | 61 443 | 859 427 | |
| 99998 | 867 685 | 53 185 | 61 443 | 859 427 | |
| Пассив | |||||
| 910 | 0 | 2 785 | 2 785 | 0 | |
| 91003 | 0 | 2 785 | 2 785 | 0 | |
| 913 | 834 705 | 58 657 | 50 399 | 826 447 | |
| 91311 | 47 961 | 5 057 | 5 271 | 48 175 | |
| 91312 | 700 251 | 10 276 | 15 304 | 705 279 | |
| 91314 | 0 | 1 620 | 1 620 | 0 | |
| 91315 | 20 354 | 1 354 | 0 | 19 000 | |
| 91316 | 0 | 150 | 200 | 50 | |
| 91317 | 66 139 | 40 200 | 28 004 | 53 943 | |
| 915 | 32 980 | 0 | 0 | 32 980 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 482 844 | 40 350 | 58 345 | 1 500 839 | |
| 99999 | 1 482 844 | 40 350 | 58 345 | 1 500 839 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 387 124 897 | 603 759 934 | 479 671 380 | 511 213 451 | |
| 98000 | 6 | 0 | 1 | 5 | |
| 98010 | 387 124 891 | 603 759 933 | 479 671 378 | 511 213 446 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 387 124 897 | 1 876 198 721 | 2 000 287 275 | 511 213 451 | |
| 98040 | 71 194 879 | 0 | 0 | 71 194 879 | |
| 98050 | 1 | 1 | 1 | 1 | |
| 98053 | 0 | 1 236 291 332 | 1 236 291 332 | 0 | |
| 98070 | 315 930 017 | 639 907 388 | 763 995 942 | 440 018 571 | |