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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 | 2 415 | 1 608 | 59 | 3 964 |  |
| 10605 | 2 415 | 1 608 | 59 | 3 964 | |
| 202 | 41 027 | 1 137 281 | 1 093 650 | 84 658 | |
| 20202 | 36 191 | 1 074 419 | 1 030 690 | 79 920 | |
| 20208 | 4 836 | 24 532 | 24 630 | 4 738 | |
| 20209 | 0 | 38 330 | 38 330 | 0 | |
| 301 | 108 238 | 4 664 759 | 4 679 248 | 93 749 | |
| 30102 | 58 544 | 2 733 377 | 2 745 869 | 46 052 | |
| 30110 | 49 694 | 1 931 382 | 1 933 379 | 47 697 | |
| 302 | 11 892 | 1 216 | 427 | 12 681 | |
| 30202 | 11 378 | 809 | 0 | 12 187 | |
| 30204 | 477 | 0 | 9 | 468 | |
| 30233 | 37 | 407 | 418 | 26 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 3 858 | 2 243 | 2 893 | 3 208 | |
| 30602 | 3 858 | 2 243 | 2 893 | 3 208 | |
| 320 | 40 000 | 0 | 40 000 | 0 | |
| 32003 | 40 000 | 0 | 40 000 | 0 | |
| 322 | 2 522 | 312 | 208 | 2 626 | |
| 32201 | 2 522 | 312 | 208 | 2 626 | |
| 452 | 1 285 866 | 335 026 | 224 540 | 1 396 352 | |
| 45201 | 68 603 | 130 538 | 129 250 | 69 891 | |
| 45203 | 14 000 | 0 | 14 000 | 0 | |
| 45204 | 27 800 | 10 850 | 13 650 | 25 000 | |
| 45205 | 31 000 | 496 | 20 000 | 11 496 | |
| 45206 | 30 719 | 26 484 | 6 893 | 50 310 | |
| 45207 | 1 032 445 | 97 926 | 40 747 | 1 089 624 | |
| 45208 | 81 299 | 68 732 | 0 | 150 031 | |
| 454 | 103 184 | 20 242 | 74 049 | 49 377 | |
| 45401 | 5 996 | 20 197 | 20 727 | 5 466 | |
| 45406 | 1 888 | 45 | 1 642 | 291 | |
| 45407 | 88 930 | 0 | 51 610 | 37 320 | |
| 45408 | 6 370 | 0 | 70 | 6 300 | |
| 455 | 203 942 | 1 781 | 98 383 | 107 340 | |
| 45503 | 100 | 0 | 33 | 67 | |
| 45505 | 29 854 | 224 | 28 122 | 1 956 | |
| 45506 | 154 380 | 340 | 69 853 | 84 867 | |
| 45507 | 19 130 | 1 000 | 61 | 20 069 | |
| 45509 | 478 | 217 | 314 | 381 | |
| 458 | 19 748 | 0 | 615 | 19 133 | |
| 45812 | 8 344 | 0 | 60 | 8 284 | |
| 45815 | 11 404 | 0 | 555 | 10 849 | |
| 459 | 525 | 22 | 22 | 525 | |
| 45915 | 525 | 22 | 22 | 525 | |
| 471 | 87 | 178 | 0 | 265 | |
| 47106 | 87 | 178 | 0 | 265 | |
| 474 | 270 745 | 1 011 309 | 1 001 210 | 280 844 | |
| 47402 | 3 000 | 0 | 0 | 3 000 | |
| 47408 | 975 | 19 709 | 19 706 | 978 | |
| 47415 | 608 | 1 | 1 | 608 | |
| 47423 | 196 685 | 971 791 | 955 682 | 212 794 | |
| 47427 | 69 477 | 19 808 | 25 821 | 63 464 | |
| 502 | 2 299 | 130 | 1 121 | 1 308 | |
| 50207 | 1 002 | 11 | 1 013 | 0 | |
| 50208 | 1 295 | 119 | 106 | 1 308 | |
| 50221 | 2 | 0 | 2 | 0 | |
| 505 | 406 | 0 | 0 | 406 | |
| 50505 | 406 | 0 | 0 | 406 | |
| 507 | 25 781 | 2 867 | 1 146 | 27 502 | |
| 50705 | 235 | 68 | 0 | 303 | |
| 50706 | 25 498 | 2 718 | 1 062 | 27 154 | |
| 50721 | 48 | 81 | 84 | 45 | |
| 514 | 513 | 213 | 200 | 526 | |
| 51402 | 0 | 200 | 200 | 0 | |
| 51403 | 478 | 13 | 0 | 491 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 515 | 2 401 | 4 | 0 | 2 405 | |
| 51504 | 400 | 2 | 0 | 402 | |
| 51507 | 2 001 | 2 | 0 | 2 003 | |
| 603 | 16 818 | 6 378 | 17 528 | 5 668 | |
| 60302 | 435 | 2 417 | 67 | 2 785 | |
| 60306 | 25 | 40 | 30 | 35 | |
| 60308 | 265 | 114 | 92 | 287 | |
| 60310 | 0 | 112 | 112 | 0 | |
| 60312 | 15 838 | 3 425 | 17 098 | 2 165 | |
| 60314 | 0 | 107 | 3 | 104 | |
| 60323 | 255 | 163 | 126 | 292 | |
| 604 | 467 706 | 26 | 0 | 467 732 | |
| 60401 | 467 706 | 26 | 0 | 467 732 | |
| 607 | 0 | 25 | 25 | 0 | |
| 60701 | 0 | 25 | 25 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 59 438 | 519 | 532 | 59 425 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 60 | 199 | 202 | 57 | |
| 61009 | 42 | 313 | 323 | 32 | |
| 61011 | 59 336 | 0 | 0 | 59 336 | |
| 612 | 0 | 2 469 | 2 469 | 0 | |
| 61210 | 0 | 2 469 | 2 469 | 0 | |
| 614 | 1 947 | 123 | 166 | 1 904 | |
| 61403 | 1 947 | 123 | 166 | 1 904 | |
| 706 | 152 766 | 76 519 | 325 | 228 960 | |
| 70606 | 132 204 | 66 372 | 325 | 198 251 | |
| 70607 | 93 | 15 | 0 | 108 | |
| 70608 | 14 601 | 7 714 | 0 | 22 315 | |
| 70611 | 5 868 | 2 418 | 0 | 8 286 | |
| 707 | 0 | 651 298 | 651 298 | 0 | |
| 70706 | 0 | 528 748 | 528 748 | 0 | |
| 70707 | 0 | 703 | 703 | 0 | |
| 70708 | 0 | 108 721 | 108 721 | 0 | |
| 70711 | 0 | 13 126 | 13 126 | 0 | |
| 708 | 0 | 648 965 | 648 965 | 0 | |
| 70802 | 0 | 648 965 | 648 965 | 0 | |
| Пассив | |||||
| 102 | 55 000 | 0 | 0 | 55 000 | |
| 10207 | 55 000 | 0 | 0 | 55 000 | |
| 106 | 267 967 | 87 | 82 | 267 962 | |
| 10601 | 257 167 | 0 | 0 | 257 167 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 10603 | 50 | 87 | 82 | 45 | |
| 107 | 8 250 | 5 749 | 0 | 2 501 | |
| 10701 | 8 250 | 5 749 | 0 | 2 501 | |
| 108 | 113 955 | 0 | 0 | 113 955 | |
| 10801 | 113 955 | 0 | 0 | 113 955 | |
| 301 | 14 | 6 | 2 | 10 | |
| 30126 | 14 | 6 | 2 | 10 | |
| 302 | 59 578 | 1 329 527 | 1 423 078 | 153 129 | |
| 30220 | 1 973 | 296 025 | 321 033 | 26 981 | |
| 30223 | 57 490 | 1 030 145 | 1 098 685 | 126 030 | |
| 30232 | 115 | 3 357 | 3 360 | 118 | |
| 306 | 25 | 0 | 0 | 25 | |
| 30601 | 25 | 0 | 0 | 25 | |
| 312 | 0 | 117 500 | 283 100 | 165 600 | |
| 31204 | 0 | 117 500 | 283 100 | 165 600 | |
| 313 | 70 500 | 90 500 | 72 500 | 52 500 | |
| 31303 | 0 | 20 000 | 32 500 | 12 500 | |
| 31304 | 70 500 | 70 500 | 40 000 | 40 000 | |
| 406 | 1 143 | 1 433 | 2 498 | 2 208 | |
| 40602 | 19 | 969 | 955 | 5 | |
| 40603 | 1 124 | 464 | 1 543 | 2 203 | |
| 407 | 307 607 | 3 692 531 | 3 687 990 | 303 066 | |
| 40701 | 2 562 | 7 920 | 7 577 | 2 219 | |
| 40702 | 302 215 | 3 677 767 | 3 671 800 | 296 248 | |
| 40703 | 2 830 | 6 844 | 8 613 | 4 599 | |
| 408 | 44 756 | 346 268 | 346 615 | 45 103 | |
| 40802 | 26 861 | 287 038 | 285 703 | 25 526 | |
| 40817 | 17 827 | 59 060 | 60 763 | 19 530 | |
| 40820 | 68 | 170 | 149 | 47 | |
| 409 | 309 | 10 231 | 10 622 | 700 | |
| 40905 | 3 | 257 | 257 | 3 | |
| 40909 | 105 | 468 | 363 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 201 | 8 817 | 9 313 | 697 | |
| 40912 | 0 | 675 | 675 | 0 | |
| 40913 | 0 | 6 | 6 | 0 | |
| 420 | 100 | 0 | 0 | 100 | |
| 42004 | 100 | 0 | 0 | 100 | |
| 421 | 805 959 | 345 140 | 36 689 | 497 508 | |
| 42101 | 200 | 30 140 | 30 000 | 60 | |
| 42102 | 300 000 | 300 000 | 0 | 0 | |
| 42103 | 100 000 | 0 | 0 | 100 000 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 52 902 | 15 000 | 1 806 | 39 708 | |
| 42106 | 276 840 | 0 | 4 830 | 281 670 | |
| 42107 | 61 017 | 0 | 53 | 61 070 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42207 | 500 | 0 | 0 | 500 | |
| 423 | 542 365 | 60 964 | 115 824 | 597 225 | |
| 42301 | 2 502 | 3 098 | 2 966 | 2 370 | |
| 42303 | 9 356 | 1 930 | 13 095 | 20 521 | |
| 42304 | 6 820 | 2 830 | 893 | 4 883 | |
| 42305 | 210 422 | 22 161 | 28 021 | 216 282 | |
| 42306 | 209 502 | 23 780 | 7 094 | 192 816 | |
| 42307 | 103 763 | 7 165 | 63 755 | 160 353 | |
| 438 | 23 | 52 477 | 53 646 | 1 192 | |
| 43801 | 23 | 52 477 | 53 646 | 1 192 | |
| 452 | 41 215 | 431 | 9 574 | 50 358 | |
| 45215 | 41 215 | 431 | 9 574 | 50 358 | |
| 454 | 31 418 | 23 822 | 78 | 7 674 | |
| 45415 | 31 418 | 23 822 | 78 | 7 674 | |
| 455 | 29 771 | 14 808 | 5 088 | 20 051 | |
| 45515 | 29 771 | 14 808 | 5 088 | 20 051 | |
| 458 | 19 748 | 615 | 0 | 19 133 | |
| 45818 | 19 748 | 615 | 0 | 19 133 | |
| 459 | 525 | 0 | 0 | 525 | |
| 45918 | 525 | 0 | 0 | 525 | |
| 471 | 87 | 0 | 0 | 87 | |
| 47108 | 87 | 0 | 0 | 87 | |
| 474 | 19 355 | 127 338 | 145 169 | 37 186 | |
| 47405 | 0 | 5 443 | 5 443 | 0 | |
| 47407 | 0 | 19 737 | 19 737 | 0 | |
| 47411 | 97 | 5 317 | 5 378 | 158 | |
| 47414 | 0 | 30 | 30 | 0 | |
| 47416 | 1 500 | 7 690 | 6 219 | 29 | |
| 47422 | 353 | 61 852 | 61 974 | 475 | |
| 47425 | 17 395 | 21 582 | 40 512 | 36 325 | |
| 47426 | 10 | 5 687 | 5 876 | 199 | |
| 502 | 647 | 14 | 8 | 641 | |
| 50220 | 647 | 14 | 8 | 641 | |
| 504 | 0 | 0 | 2 | 2 | |
| 50408 | 0 | 0 | 2 | 2 | |
| 505 | 406 | 0 | 0 | 406 | |
| 50507 | 406 | 0 | 0 | 406 | |
| 507 | 1 822 | 44 | 1 600 | 3 378 | |
| 50719 | 55 | 0 | 0 | 55 | |
| 50720 | 1 767 | 44 | 1 600 | 3 323 | |
| 514 | 39 | 0 | 0 | 39 | |
| 51410 | 39 | 0 | 0 | 39 | |
| 515 | 104 | 0 | 0 | 104 | |
| 51510 | 104 | 0 | 0 | 104 | |
| 523 | 92 114 | 80 824 | 62 903 | 74 193 | |
| 52301 | 849 | 39 559 | 47 903 | 9 193 | |
| 52304 | 7 765 | 7 765 | 5 000 | 5 000 | |
| 52305 | 72 500 | 22 500 | 10 000 | 60 000 | |
| 52306 | 11 000 | 11 000 | 0 | 0 | |
| 524 | 224 | 11 | 11 | 224 | |
| 52406 | 224 | 11 | 11 | 224 | |
| 525 | 2 278 | 1 000 | 765 | 2 043 | |
| 52501 | 2 278 | 1 000 | 765 | 2 043 | |
| 603 | 5 623 | 12 924 | 8 087 | 786 | |
| 60301 | 2 041 | 5 439 | 3 537 | 139 | |
| 60305 | 50 | 3 605 | 3 592 | 37 | |
| 60309 | 113 | 0 | 70 | 183 | |
| 60311 | 0 | 155 | 155 | 0 | |
| 60322 | 0 | 733 | 733 | 0 | |
| 60324 | 3 419 | 2 992 | 0 | 427 | |
| 606 | 141 819 | 0 | 1 599 | 143 418 | |
| 60601 | 141 819 | 0 | 1 599 | 143 418 | |
| 609 | 25 | 0 | 1 | 26 | |
| 60903 | 25 | 0 | 1 | 26 | |
| 613 | 255 | 55 | 20 | 220 | |
| 61304 | 255 | 55 | 20 | 220 | |
| 706 | 156 485 | 2 | 75 345 | 231 828 | |
| 70601 | 141 819 | 2 | 67 593 | 209 410 | |
| 70602 | 100 | 0 | 39 | 139 | |
| 70603 | 14 566 | 0 | 7 713 | 22 279 | |
| 707 | 0 | 643 216 | 643 216 | 0 | |
| 70701 | 0 | 534 655 | 534 655 | 0 | |
| 70702 | 0 | 363 | 363 | 0 | |
| 70703 | 0 | 108 198 | 108 198 | 0 | |
| 708 | 2 161 | 643 215 | 641 054 | 0 | |
| 70801 | 2 161 | 643 215 | 641 054 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 | 0 | 0 | 17 | |
| 90701 | 17 | 0 | 0 | 17 | |
| 909 | 5 423 613 | 246 666 | 248 395 | 5 421 884 | |
| 90901 | 4 382 345 | 84 075 | 89 386 | 4 377 034 | |
| 90902 | 1 041 268 | 162 591 | 159 009 | 1 044 850 | |
| 912 | 57 943 | 10 231 | 10 231 | 57 943 | |
| 91202 | 57 937 | 10 231 | 10 231 | 57 937 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 264 610 | 351 379 | 117 650 | 498 339 | |
| 91412 | 0 | 287 950 | 117 650 | 170 300 | |
| 91414 | 264 610 | 63 429 | 0 | 328 039 | |
| 915 | 46 883 | 0 | 0 | 46 883 | |
| 91501 | 46 883 | 0 | 0 | 46 883 | |
| 916 | 76 698 | 5 095 | 22 258 | 59 535 | |
| 91604 | 76 698 | 5 095 | 22 258 | 59 535 | |
| 917 | 2 261 | 29 167 | 0 | 31 428 | |
| 91704 | 2 261 | 29 167 | 0 | 31 428 | |
| 918 | 8 587 | 18 880 | 25 | 27 442 | |
| 91802 | 7 361 | 18 880 | 25 | 26 216 | |
| 91803 | 1 226 | 0 | 0 | 1 226 | |
| 999 | 2 438 416 | 780 664 | 627 540 | 2 591 540 | |
| 99998 | 2 438 416 | 780 664 | 627 540 | 2 591 540 | |
| Пассив | |||||
| 910 | 0 | 800 | 800 | 0 | |
| 91003 | 0 | 800 | 800 | 0 | |
| 913 | 2 424 890 | 626 741 | 779 865 | 2 578 014 | |
| 91311 | 0 | 231 | 231 | 0 | |
| 91312 | 2 286 391 | 322 718 | 471 875 | 2 435 548 | |
| 91315 | 0 | 231 | 231 | 0 | |
| 91316 | 1 976 | 96 537 | 128 660 | 34 099 | |
| 91317 | 136 523 | 207 024 | 178 868 | 108 367 | |
| 915 | 13 526 | 0 | 0 | 13 526 | |
| 91507 | 13 526 | 0 | 0 | 13 526 | |
| 999 | 5 880 612 | 271 216 | 534 075 | 6 143 471 | |
| 99999 | 5 880 612 | 271 216 | 534 075 | 6 143 471 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 827 925 | 3 668 829 | 3 236 364 | 8 260 390 | |
| 98000 | 7 | 1 | 1 | 7 | |
| 98010 | 7 827 918 | 3 668 828 | 3 236 363 | 8 260 383 | |
| Пассив | |||||
| 980 | 7 827 925 | 3 236 364 | 3 668 829 | 8 260 390 | |
| 98050 | 7 827 925 | 3 236 364 | 3 668 829 | 8 260 390 | |