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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 644 | 145 758 | 144 059 | 38 343 |  |
| 20202 | 36 644 | 114 558 | 112 859 | 38 343 | |
| 20209 | 0 | 31 200 | 31 200 | 0 | |
| 301 | 179 113 | 11 795 819 | 11 838 807 | 136 125 | |
| 30102 | 157 925 | 10 919 500 | 10 966 293 | 111 132 | |
| 30110 | 9 165 | 62 880 | 70 131 | 1 914 | |
| 30114 | 12 023 | 813 439 | 802 383 | 23 079 | |
| 302 | 31 945 | 21 049 | 30 869 | 22 125 | |
| 30202 | 8 142 | 0 | 2 700 | 5 442 | |
| 30204 | 23 757 | 0 | 8 475 | 15 282 | |
| 30221 | 46 | 13 900 | 12 545 | 1 401 | |
| 30233 | 0 | 7 149 | 7 149 | 0 | |
| 303 | 68 188 | 22 019 | 25 451 | 64 756 | |
| 30302 | 16 590 | 22 019 | 20 451 | 18 158 | |
| 30306 | 51 598 | 0 | 5 000 | 46 598 | |
| 304 | 3 376 | 617 311 | 620 539 | 148 | |
| 30402 | 3 376 | 303 811 | 307 039 | 148 | |
| 30404 | 0 | 239 660 | 239 660 | 0 | |
| 30409 | 0 | 73 840 | 73 840 | 0 | |
| 320 | 155 000 | 5 971 000 | 5 870 000 | 256 000 | |
| 32002 | 155 000 | 4 528 000 | 4 683 000 | 0 | |
| 32003 | 0 | 1 443 000 | 1 187 000 | 256 000 | |
| 323 | 39 188 | 787 612 | 712 717 | 114 083 | |
| 32302 | 37 086 | 526 012 | 563 098 | 0 | |
| 32303 | 0 | 261 579 | 149 566 | 112 013 | |
| 32308 | 2 102 | 21 | 53 | 2 070 | |
| 451 | 96 979 | 141 943 | 74 408 | 164 514 | |
| 45106 | 0 | 26 264 | 0 | 26 264 | |
| 45107 | 96 979 | 115 679 | 74 408 | 138 250 | |
| 452 | 1 611 042 | 176 800 | 277 586 | 1 510 256 | |
| 45201 | 18 109 | 34 095 | 44 767 | 7 437 | |
| 45204 | 103 000 | 0 | 0 | 103 000 | |
| 45205 | 4 000 | 9 000 | 0 | 13 000 | |
| 45206 | 104 227 | 47 894 | 14 115 | 138 006 | |
| 45207 | 1 381 706 | 85 811 | 218 704 | 1 248 813 | |
| 455 | 103 793 | 795 | 2 737 | 101 851 | |
| 45504 | 15 | 0 | 15 | 0 | |
| 45505 | 28 294 | 98 | 247 | 28 145 | |
| 45506 | 44 806 | 101 | 1 259 | 43 648 | |
| 45507 | 30 554 | 470 | 1 196 | 29 828 | |
| 45509 | 124 | 126 | 20 | 230 | |
| 457 | 0 | 372 | 4 | 368 | |
| 45708 | 0 | 372 | 4 | 368 | |
| 458 | 49 557 | 50 265 | 49 747 | 50 075 | |
| 45812 | 49 448 | 50 264 | 49 744 | 49 968 | |
| 45815 | 109 | 1 | 3 | 107 | |
| 474 | 561 | 753 110 | 751 905 | 1 766 | |
| 47404 | 494 | 49 946 | 49 953 | 487 | |
| 47408 | 0 | 387 610 | 387 610 | 0 | |
| 47423 | 0 | 315 379 | 314 144 | 1 235 | |
| 47427 | 67 | 175 | 198 | 44 | |
| 475 | 5 250 | 1 874 | 2 259 | 4 865 | |
| 47502 | 5 250 | 1 874 | 2 259 | 4 865 | |
| 503 | 100 372 | 0 | 100 372 | 0 | |
| 50307 | 100 372 | 0 | 100 372 | 0 | |
| 506 | 4 431 | 52 338 | 1 811 | 54 958 | |
| 50605 | 2 554 | 26 109 | 475 | 28 188 | |
| 50606 | 1 877 | 25 095 | 202 | 26 770 | |
| 50610 | 0 | 1 134 | 1 134 | 0 | |
| 508 | 18 597 | 0 | 0 | 18 597 | |
| 50806 | 18 597 | 0 | 0 | 18 597 | |
| 509 | 11 | 4 | 8 | 7 | |
| 50905 | 11 | 4 | 8 | 7 | |
| 514 | 0 | 290 092 | 290 092 | 0 | |
| 51406 | 0 | 290 092 | 290 092 | 0 | |
| 525 | 7 960 | 71 | 173 | 7 858 | |
| 52502 | 7 960 | 71 | 173 | 7 858 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 306 | 15 951 | 13 632 | 3 625 | |
| 60302 | 252 | 0 | 0 | 252 | |
| 60304 | 242 | 115 | 196 | 161 | |
| 60306 | 0 | 3 967 | 3 967 | 0 | |
| 60308 | 0 | 6 750 | 4 958 | 1 792 | |
| 60310 | 2 | 527 | 528 | 1 | |
| 60312 | 810 | 4 539 | 3 930 | 1 419 | |
| 60314 | 0 | 53 | 53 | 0 | |
| 604 | 13 384 | 0 | 0 | 13 384 | |
| 60401 | 13 384 | 0 | 0 | 13 384 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 81 | 206 | 177 | 110 | |
| 61002 | 68 | 81 | 57 | 92 | |
| 61008 | 13 | 91 | 86 | 18 | |
| 61009 | 0 | 34 | 34 | 0 | |
| 614 | 2 345 | 25 126 | 25 364 | 2 107 | |
| 61403 | 2 345 | 715 | 953 | 2 107 | |
| 61406 | 0 | 24 411 | 24 411 | 0 | |
| 702 | 70 692 | 92 052 | 0 | 162 744 | |
| 70201 | 0 | 6 | 0 | 6 | |
| 70202 | 1 156 | 1 024 | 0 | 2 180 | |
| 70203 | 3 499 | 4 140 | 0 | 7 639 | |
| 70204 | 11 | 253 | 0 | 264 | |
| 70205 | 30 351 | 24 411 | 0 | 54 762 | |
| 70206 | 8 776 | 8 797 | 0 | 17 573 | |
| 70209 | 26 899 | 53 421 | 0 | 80 320 | |
| 705 | 20 100 | 2 589 | 0 | 22 689 | |
| 70501 | 20 100 | 2 589 | 0 | 22 689 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 60 927 | 1 562 | 0 | 59 365 | |
| 10701 | 35 000 | 0 | 0 | 35 000 | |
| 10702 | 25 724 | 1 562 | 0 | 24 162 | |
| 10703 | 203 | 0 | 0 | 203 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 12 | 0 | 0 | 12 | |
| 302 | 436 | 3 899 | 3 479 | 16 | |
| 30223 | 0 | 2 461 | 2 461 | 0 | |
| 30231 | 436 | 420 | 0 | 16 | |
| 30232 | 0 | 1 018 | 1 018 | 0 | |
| 303 | 68 188 | 25 451 | 22 019 | 64 756 | |
| 30301 | 16 590 | 20 451 | 22 019 | 18 158 | |
| 30305 | 51 598 | 5 000 | 0 | 46 598 | |
| 304 | 0 | 100 432 | 100 432 | 0 | |
| 30408 | 0 | 100 432 | 100 432 | 0 | |
| 306 | 0 | 26 228 | 26 228 | 0 | |
| 30601 | 0 | 26 228 | 26 228 | 0 | |
| 313 | 0 | 55 000 | 55 000 | 0 | |
| 31302 | 0 | 55 000 | 55 000 | 0 | |
| 328 | 62 | 50 | 22 | 34 | |
| 32801 | 62 | 50 | 22 | 34 | |
| 405 | 53 379 | 120 877 | 127 894 | 60 396 | |
| 40502 | 53 379 | 120 877 | 127 894 | 60 396 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 233 844 | 4 972 269 | 5 009 874 | 271 449 | |
| 40701 | 17 508 | 2 041 623 | 2 067 521 | 43 406 | |
| 40702 | 206 013 | 2 921 008 | 2 928 752 | 213 757 | |
| 40703 | 10 323 | 9 638 | 13 601 | 14 286 | |
| 408 | 33 785 | 123 791 | 135 928 | 45 922 | |
| 40802 | 1 261 | 28 850 | 28 165 | 576 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 26 | 1 | 0 | 25 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 31 483 | 93 929 | 106 276 | 43 830 | |
| 40820 | 1 011 | 1 011 | 1 487 | 1 487 | |
| 409 | 0 | 25 | 25 | 0 | |
| 40911 | 0 | 25 | 25 | 0 | |
| 421 | 3 510 | 2 500 | 2 500 | 3 510 | |
| 42102 | 2 500 | 2 500 | 2 500 | 2 500 | |
| 42105 | 1 010 | 0 | 0 | 1 010 | |
| 423 | 533 129 | 63 627 | 46 572 | 516 074 | |
| 42301 | 16 | 480 | 493 | 29 | |
| 42302 | 10 178 | 10 297 | 10 182 | 10 063 | |
| 42304 | 11 024 | 0 | 1 010 | 12 034 | |
| 42305 | 79 497 | 15 569 | 22 849 | 86 777 | |
| 42306 | 432 281 | 37 257 | 12 026 | 407 050 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 6 | 6 | 3 | 3 | |
| 42312 | 18 | 3 | 0 | 15 | |
| 42313 | 15 | 9 | 0 | 6 | |
| 42314 | 63 | 3 | 6 | 66 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 14 | 6 | 0 | 8 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42613 | 9 | 6 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 2 927 | 744 | 1 419 | 3 602 | |
| 45115 | 2 927 | 744 | 1 419 | 3 602 | |
| 452 | 115 555 | 46 583 | 28 778 | 97 750 | |
| 45215 | 115 555 | 46 583 | 28 778 | 97 750 | |
| 455 | 4 720 | 81 | 2 | 4 641 | |
| 45515 | 4 720 | 81 | 2 | 4 641 | |
| 458 | 2 705 | 2 | 4 197 | 6 900 | |
| 45818 | 2 705 | 2 | 4 197 | 6 900 | |
| 474 | 69 440 | 627 820 | 623 464 | 65 084 | |
| 47403 | 0 | 100 432 | 100 432 | 0 | |
| 47405 | 0 | 6 705 | 7 940 | 1 235 | |
| 47407 | 0 | 387 723 | 387 723 | 0 | |
| 47409 | 5 111 | 13 864 | 8 753 | 0 | |
| 47411 | 5 135 | 2 226 | 1 864 | 4 773 | |
| 47416 | 4 620 | 11 480 | 11 995 | 5 135 | |
| 47422 | 0 | 90 232 | 90 232 | 0 | |
| 47425 | 54 540 | 15 124 | 14 516 | 53 932 | |
| 47426 | 34 | 34 | 9 | 9 | |
| 475 | 5 | 148 | 154 | 11 | |
| 47501 | 5 | 148 | 154 | 11 | |
| 476 | 2 942 | 1 738 | 6 | 1 210 | |
| 47603 | 2 750 | 1 656 | 6 | 1 100 | |
| 47608 | 192 | 82 | 0 | 110 | |
| 504 | 0 | 6 066 | 6 066 | 0 | |
| 50405 | 0 | 6 066 | 6 066 | 0 | |
| 506 | 0 | 479 | 479 | 0 | |
| 50609 | 0 | 479 | 479 | 0 | |
| 523 | 194 254 | 3 990 | 1 634 | 191 898 | |
| 52304 | 35 | 35 | 0 | 0 | |
| 52305 | 33 434 | 0 | 0 | 33 434 | |
| 52306 | 95 527 | 2 321 | 985 | 94 191 | |
| 52307 | 65 258 | 1 634 | 649 | 64 273 | |
| 524 | 572 | 0 | 35 | 607 | |
| 52406 | 572 | 0 | 35 | 607 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 4 851 | 18 946 | 16 130 | 2 035 | |
| 60301 | 1 148 | 5 301 | 4 306 | 153 | |
| 60303 | 537 | 1 218 | 706 | 25 | |
| 60305 | 3 166 | 11 369 | 10 060 | 1 857 | |
| 60309 | 0 | 142 | 142 | 0 | |
| 60322 | 0 | 916 | 916 | 0 | |
| 606 | 3 779 | 0 | 129 | 3 908 | |
| 60601 | 3 779 | 0 | 129 | 3 908 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 100 442 | 100 442 | 0 | |
| 61203 | 0 | 100 442 | 100 442 | 0 | |
| 613 | 0 | 25 229 | 25 229 | 0 | |
| 61306 | 0 | 25 229 | 25 229 | 0 | |
| 701 | 92 985 | 0 | 121 287 | 214 272 | |
| 70101 | 40 572 | 0 | 25 033 | 65 605 | |
| 70102 | 150 | 0 | 6 973 | 7 123 | |
| 70103 | 30 336 | 0 | 25 276 | 55 612 | |
| 70106 | 13 | 0 | 33 | 46 | |
| 70107 | 21 914 | 0 | 63 972 | 85 886 | |
| 703 | 40 277 | 0 | 0 | 40 277 | |
| 70301 | 40 277 | 0 | 0 | 40 277 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 163 776 | 1 301 | 3 114 | 161 963 | |
| 90803 | 163 776 | 1 301 | 3 114 | 161 963 | |
| 909 | 44 904 | 1 157 | 995 | 45 066 | |
| 90901 | 667 | 1 003 | 990 | 680 | |
| 90902 | 44 237 | 154 | 5 | 44 386 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 803 362 | 14 866 | 254 142 | 1 564 086 | |
| 91303 | 13 614 | 0 | 0 | 13 614 | |
| 91305 | 433 965 | 1 554 | 6 616 | 428 903 | |
| 91307 | 1 355 783 | 13 312 | 247 526 | 1 121 569 | |
| 915 | 73 717 | 0 | 0 | 73 717 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 91503 | 73 672 | 0 | 0 | 73 672 | |
| 916 | 1 807 | 4 507 | 2 758 | 3 556 | |
| 91604 | 1 807 | 4 507 | 2 758 | 3 556 | |
| 999 | 512 918 | 269 547 | 329 572 | 452 893 | |
| 99998 | 512 918 | 269 547 | 329 572 | 452 893 | |
| Пассив | |||||
| 913 | 224 379 | 329 084 | 269 192 | 164 487 | |
| 91302 | 485 | 29 | 2 | 458 | |
| 91309 | 223 894 | 329 055 | 269 190 | 164 029 | |
| 914 | 288 539 | 488 | 355 | 288 406 | |
| 91404 | 288 539 | 488 | 355 | 288 406 | |
| 999 | 2 087 577 | 261 011 | 21 833 | 1 848 399 | |
| 99999 | 2 087 577 | 261 011 | 21 833 | 1 848 399 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 80 395 | 80 395 | 0 | |
| 93001 | 0 | 80 395 | 80 395 | 0 | |
| 938 | 0 | 326 | 326 | 0 | |
| 93801 | 0 | 326 | 326 | 0 | |
| Пассив | |||||
| 960 | 0 | 80 553 | 80 553 | 0 | |
| 96001 | 0 | 80 553 | 80 553 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 964 804 | 114 639 123 | 400 438 | 119 203 489 | |
| 98000 | 1 | 33 | 33 | 1 | |
| 98010 | 4 964 803 | 114 639 057 | 400 372 | 119 203 488 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 4 964 804 | 43 826 835 | 158 065 520 | 119 203 489 | |
| 98040 | 4 428 431 | 300 000 | 44 370 027 | 48 498 458 | |
| 98050 | 536 372 | 100 405 | 70 269 063 | 70 705 030 | |
| 98053 | 0 | 43 426 430 | 43 426 430 | 0 | |
| 98070 | 1 | 0 | 0 | 1 | |