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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 463 | 531 832 | 528 270 | 23 025 |  |
| 20202 | 19 094 | 456 460 | 453 006 | 22 548 | |
| 20209 | 369 | 75 372 | 75 264 | 477 | |
| 301 | 354 320 | 7 345 524 | 7 293 151 | 406 693 | |
| 30102 | 352 591 | 6 124 421 | 6 083 351 | 393 661 | |
| 30110 | 1 729 | 1 221 103 | 1 209 800 | 13 032 | |
| 302 | 24 258 | 21 229 | 15 961 | 29 526 | |
| 30202 | 24 233 | 5 258 | 0 | 29 491 | |
| 30204 | 25 | 10 | 0 | 35 | |
| 30221 | 0 | 15 961 | 15 961 | 0 | |
| 303 | 69 914 | 23 064 | 8 062 | 84 916 | |
| 30302 | 43 011 | 564 | 562 | 43 013 | |
| 30306 | 26 903 | 22 500 | 7 500 | 41 903 | |
| 306 | 3 350 | 45 067 | 39 503 | 8 914 | |
| 30602 | 3 350 | 45 067 | 39 503 | 8 914 | |
| 320 | 130 000 | 4 590 000 | 4 650 000 | 70 000 | |
| 32002 | 0 | 3 570 000 | 3 530 000 | 40 000 | |
| 32003 | 130 000 | 970 000 | 1 100 000 | 0 | |
| 32004 | 0 | 50 000 | 20 000 | 30 000 | |
| 452 | 392 739 | 205 742 | 150 017 | 448 464 | |
| 45201 | 3 063 | 4 562 | 5 486 | 2 139 | |
| 45203 | 27 950 | 126 000 | 100 950 | 53 000 | |
| 45204 | 51 000 | 15 650 | 18 000 | 48 650 | |
| 45205 | 12 482 | 250 | 2 135 | 10 597 | |
| 45206 | 193 840 | 43 400 | 21 395 | 215 845 | |
| 45207 | 80 397 | 15 880 | 1 785 | 94 492 | |
| 45208 | 24 007 | 0 | 266 | 23 741 | |
| 454 | 50 541 | 5 710 | 3 411 | 52 840 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 6 933 | 0 | 474 | 6 459 | |
| 45407 | 38 429 | 5 710 | 2 426 | 41 713 | |
| 45408 | 3 179 | 0 | 511 | 2 668 | |
| 455 | 417 427 | 41 173 | 25 243 | 433 357 | |
| 45502 | 600 | 0 | 600 | 0 | |
| 45503 | 0 | 12 | 0 | 12 | |
| 45504 | 35 | 1 000 | 5 | 1 030 | |
| 45505 | 179 705 | 27 308 | 12 380 | 194 633 | |
| 45506 | 143 764 | 4 859 | 10 207 | 138 416 | |
| 45507 | 93 323 | 7 994 | 2 051 | 99 266 | |
| 458 | 4 284 | 4 820 | 382 | 8 722 | |
| 45812 | 1 048 | 0 | 0 | 1 048 | |
| 45814 | 1 513 | 0 | 0 | 1 513 | |
| 45815 | 1 723 | 4 820 | 382 | 6 161 | |
| 459 | 0 | 107 | 107 | 0 | |
| 45915 | 0 | 107 | 107 | 0 | |
| 474 | 12 020 | 185 442 | 185 825 | 11 637 | |
| 47408 | 0 | 165 418 | 165 418 | 0 | |
| 47423 | 10 900 | 19 043 | 19 243 | 10 700 | |
| 47427 | 1 120 | 981 | 1 164 | 937 | |
| 475 | 8 000 | 3 998 | 3 267 | 8 731 | |
| 47502 | 8 000 | 3 998 | 3 267 | 8 731 | |
| 501 | 47 465 | 14 334 | 208 | 61 591 | |
| 50104 | 35 716 | 14 196 | 104 | 49 808 | |
| 50112 | 0 | 104 | 104 | 0 | |
| 50116 | 11 749 | 34 | 0 | 11 783 | |
| 503 | 15 739 | 0 | 315 | 15 424 | |
| 50305 | 11 389 | 0 | 0 | 11 389 | |
| 50306 | 4 350 | 0 | 315 | 4 035 | |
| 504 | 222 | 155 | 336 | 41 | |
| 50406 | 222 | 155 | 336 | 41 | |
| 505 | 1 171 | 0 | 0 | 1 171 | |
| 50505 | 1 171 | 0 | 0 | 1 171 | |
| 506 | 4 662 | 26 429 | 27 846 | 3 245 | |
| 50605 | 348 | 4 346 | 4 337 | 357 | |
| 50606 | 4 314 | 22 018 | 23 444 | 2 888 | |
| 50610 | 0 | 65 | 65 | 0 | |
| 508 | 2 055 | 0 | 2 055 | 0 | |
| 50806 | 2 055 | 0 | 2 055 | 0 | |
| 509 | 30 | 8 | 4 | 34 | |
| 50905 | 30 | 8 | 4 | 34 | |
| 514 | 0 | 2 745 | 2 745 | 0 | |
| 51401 | 0 | 2 745 | 2 745 | 0 | |
| 515 | 34 303 | 12 936 | 16 492 | 30 747 | |
| 51501 | 7 | 5 542 | 5 549 | 0 | |
| 51502 | 5 000 | 0 | 5 000 | 0 | |
| 51504 | 84 | 0 | 84 | 0 | |
| 51505 | 20 576 | 2 997 | 1 462 | 22 111 | |
| 51506 | 8 636 | 4 397 | 4 397 | 8 636 | |
| 525 | 3 767 | 879 | 34 | 4 612 | |
| 52502 | 3 767 | 879 | 34 | 4 612 | |
| 603 | 10 205 | 9 166 | 9 591 | 9 780 | |
| 60302 | 0 | 775 | 775 | 0 | |
| 60304 | 103 | 7 | 110 | 0 | |
| 60306 | 0 | 722 | 722 | 0 | |
| 60308 | 0 | 137 | 134 | 3 | |
| 60310 | 64 | 970 | 883 | 151 | |
| 60312 | 10 038 | 6 555 | 6 967 | 9 626 | |
| 604 | 20 592 | 1 055 | 0 | 21 647 | |
| 60401 | 20 592 | 1 055 | 0 | 21 647 | |
| 607 | 0 | 1 055 | 1 055 | 0 | |
| 60701 | 0 | 1 055 | 1 055 | 0 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 469 | 734 | 227 | 976 | |
| 61002 | 5 | 2 | 6 | 1 | |
| 61008 | 101 | 181 | 163 | 119 | |
| 61009 | 83 | 551 | 58 | 576 | |
| 61011 | 280 | 0 | 0 | 280 | |
| 612 | 0 | 9 389 | 9 389 | 0 | |
| 61204 | 0 | 9 389 | 9 389 | 0 | |
| 614 | 705 | 377 | 105 | 977 | |
| 61403 | 705 | 8 | 105 | 608 | |
| 61406 | 0 | 369 | 0 | 369 | |
| 702 | 0 | 51 019 | 40 | 50 979 | |
| 70201 | 0 | 7 | 0 | 7 | |
| 70202 | 0 | 1 358 | 1 | 1 357 | |
| 70203 | 0 | 3 511 | 26 | 3 485 | |
| 70204 | 0 | 243 | 0 | 243 | |
| 70205 | 0 | 12 | 0 | 12 | |
| 70206 | 0 | 4 612 | 0 | 4 612 | |
| 70209 | 0 | 41 276 | 13 | 41 263 | |
| 705 | 12 549 | 1 662 | 717 | 13 494 | |
| 70501 | 12 549 | 1 662 | 717 | 13 494 | |
| Пассив | |||||
| 102 | 66 840 | 0 | 0 | 66 840 | |
| 10208 | 66 840 | 0 | 0 | 66 840 | |
| 106 | 7 010 | 0 | 0 | 7 010 | |
| 10601 | 7 010 | 0 | 0 | 7 010 | |
| 107 | 35 628 | 0 | 0 | 35 628 | |
| 10701 | 4 939 | 0 | 0 | 4 939 | |
| 10703 | 30 689 | 0 | 0 | 30 689 | |
| 302 | 36 426 | 732 284 | 715 057 | 19 199 | |
| 30223 | 36 426 | 732 284 | 715 057 | 19 199 | |
| 303 | 69 914 | 8 062 | 23 064 | 84 916 | |
| 30301 | 43 011 | 562 | 564 | 43 013 | |
| 30305 | 26 903 | 7 500 | 22 500 | 41 903 | |
| 312 | 0 | 5 000 | 5 000 | 0 | |
| 31202 | 0 | 5 000 | 5 000 | 0 | |
| 328 | 4 | 4 | 0 | 0 | |
| 32801 | 4 | 4 | 0 | 0 | |
| 405 | 2 024 | 8 271 | 7 112 | 865 | |
| 40502 | 2 024 | 8 271 | 7 112 | 865 | |
| 406 | 18 578 | 21 868 | 11 578 | 8 288 | |
| 40602 | 18 139 | 21 533 | 11 426 | 8 032 | |
| 40603 | 439 | 335 | 152 | 256 | |
| 407 | 610 461 | 3 217 985 | 3 351 780 | 744 256 | |
| 40701 | 565 | 1 064 | 2 322 | 1 823 | |
| 40702 | 579 645 | 3 125 997 | 3 214 774 | 668 422 | |
| 40703 | 30 251 | 90 924 | 134 684 | 74 011 | |
| 408 | 17 305 | 82 867 | 76 758 | 11 196 | |
| 40802 | 17 305 | 82 867 | 76 758 | 11 196 | |
| 409 | 663 | 38 895 | 38 799 | 567 | |
| 40905 | 0 | 3 | 3 | 0 | |
| 40906 | 403 | 19 264 | 19 428 | 567 | |
| 40909 | 0 | 25 | 25 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 260 | 19 192 | 18 932 | 0 | |
| 40912 | 0 | 300 | 300 | 0 | |
| 40913 | 0 | 96 | 96 | 0 | |
| 420 | 12 600 | 1 000 | 0 | 11 600 | |
| 42006 | 12 600 | 1 000 | 0 | 11 600 | |
| 421 | 95 600 | 2 500 | 0 | 93 100 | |
| 42105 | 37 600 | 2 500 | 0 | 35 100 | |
| 42106 | 39 500 | 0 | 0 | 39 500 | |
| 42107 | 18 500 | 0 | 0 | 18 500 | |
| 422 | 8 000 | 8 000 | 8 000 | 8 000 | |
| 42204 | 500 | 500 | 500 | 500 | |
| 42205 | 7 500 | 7 500 | 7 500 | 7 500 | |
| 423 | 451 124 | 322 582 | 322 389 | 450 931 | |
| 42301 | 25 581 | 209 362 | 199 124 | 15 343 | |
| 42303 | 2 041 | 475 | 359 | 1 925 | |
| 42304 | 1 633 | 200 | 55 843 | 57 276 | |
| 42305 | 376 586 | 107 287 | 57 645 | 326 944 | |
| 42306 | 45 283 | 4 138 | 8 298 | 49 443 | |
| 42309 | 0 | 1 120 | 1 120 | 0 | |
| 426 | 58 | 1 | 1 | 58 | |
| 42601 | 58 | 1 | 1 | 58 | |
| 438 | 42 | 105 957 | 105 915 | 0 | |
| 43801 | 42 | 105 957 | 105 915 | 0 | |
| 452 | 7 437 | 32 070 | 28 664 | 4 031 | |
| 45215 | 7 437 | 32 070 | 28 664 | 4 031 | |
| 454 | 92 | 11 | 0 | 81 | |
| 45415 | 92 | 11 | 0 | 81 | |
| 455 | 12 493 | 5 776 | 1 707 | 8 424 | |
| 45515 | 12 493 | 5 776 | 1 707 | 8 424 | |
| 458 | 3 289 | 24 | 4 301 | 7 566 | |
| 45818 | 3 289 | 24 | 4 301 | 7 566 | |
| 474 | 8 278 | 183 525 | 184 074 | 8 827 | |
| 47407 | 0 | 165 224 | 165 224 | 0 | |
| 47411 | 6 899 | 2 188 | 2 973 | 7 684 | |
| 47416 | 49 | 14 704 | 14 661 | 6 | |
| 47422 | 0 | 147 | 147 | 0 | |
| 47425 | 228 | 182 | 44 | 90 | |
| 47426 | 1 102 | 1 080 | 1 025 | 1 047 | |
| 475 | 1 116 | 1 267 | 1 088 | 937 | |
| 47501 | 1 116 | 1 267 | 1 088 | 937 | |
| 501 | 0 | 59 | 59 | 0 | |
| 50111 | 0 | 59 | 59 | 0 | |
| 503 | 0 | 0 | 44 | 44 | |
| 50312 | 0 | 0 | 44 | 44 | |
| 504 | 0 | 666 | 666 | 0 | |
| 50405 | 0 | 666 | 666 | 0 | |
| 505 | 1 171 | 0 | 0 | 1 171 | |
| 50507 | 1 171 | 0 | 0 | 1 171 | |
| 506 | 0 | 144 | 144 | 0 | |
| 50609 | 0 | 144 | 144 | 0 | |
| 515 | 293 | 60 | 74 | 307 | |
| 51510 | 293 | 60 | 74 | 307 | |
| 523 | 123 058 | 114 608 | 107 071 | 115 521 | |
| 52301 | 57 758 | 112 808 | 107 071 | 52 021 | |
| 52306 | 65 300 | 1 800 | 0 | 63 500 | |
| 524 | 1 951 | 0 | 0 | 1 951 | |
| 52406 | 1 951 | 0 | 0 | 1 951 | |
| 525 | 3 767 | 34 | 879 | 4 612 | |
| 52501 | 3 767 | 34 | 879 | 4 612 | |
| 603 | 2 933 | 8 067 | 7 930 | 2 796 | |
| 60301 | 320 | 2 587 | 2 571 | 304 | |
| 60303 | 619 | 736 | 655 | 538 | |
| 60305 | 1 899 | 4 091 | 4 030 | 1 838 | |
| 60309 | 16 | 94 | 106 | 28 | |
| 60322 | 0 | 553 | 554 | 1 | |
| 60324 | 79 | 6 | 14 | 87 | |
| 606 | 7 436 | 0 | 181 | 7 617 | |
| 60601 | 7 436 | 0 | 181 | 7 617 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 612 | 0 | 19 705 | 19 705 | 0 | |
| 61203 | 0 | 19 705 | 19 705 | 0 | |
| 613 | 0 | 0 | 520 | 520 | |
| 61306 | 0 | 0 | 520 | 520 | |
| 701 | 0 | 0 | 60 025 | 60 025 | |
| 70101 | 0 | 0 | 16 747 | 16 747 | |
| 70102 | 0 | 0 | 1 925 | 1 925 | |
| 70103 | 0 | 0 | 153 | 153 | |
| 70107 | 0 | 0 | 41 200 | 41 200 | |
| 703 | 34 659 | 0 | 0 | 34 659 | |
| 70301 | 34 659 | 0 | 0 | 34 659 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 115 022 | 115 022 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 115 022 | 115 022 | 0 | |
| 908 | 1 800 | 1 120 | 2 920 | 0 | |
| 90803 | 1 800 | 1 120 | 2 920 | 0 | |
| 909 | 310 160 | 7 355 | 10 679 | 306 836 | |
| 90902 | 310 160 | 7 355 | 10 679 | 306 836 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 913 | 2 363 824 | 353 373 | 163 533 | 2 553 664 | |
| 91303 | 1 800 | 1 120 | 2 920 | 0 | |
| 91305 | 1 153 503 | 121 776 | 73 319 | 1 201 960 | |
| 91307 | 1 208 521 | 230 477 | 87 294 | 1 351 704 | |
| 915 | 10 935 | 0 | 0 | 10 935 | |
| 91501 | 597 | 0 | 0 | 597 | |
| 91503 | 10 338 | 0 | 0 | 10 338 | |
| 916 | 8 506 | 5 314 | 4 505 | 9 315 | |
| 91604 | 8 506 | 5 314 | 4 505 | 9 315 | |
| 917 | 77 | 0 | 0 | 77 | |
| 91704 | 77 | 0 | 0 | 77 | |
| 918 | 210 | 0 | 0 | 210 | |
| 91802 | 210 | 0 | 0 | 210 | |
| 999 | 39 471 | 46 799 | 59 128 | 27 142 | |
| 99998 | 39 471 | 46 799 | 59 128 | 27 142 | |
| Пассив | |||||
| 910 | 0 | 5 268 | 5 268 | 0 | |
| 91003 | 0 | 5 258 | 5 258 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 20 943 | 53 812 | 41 531 | 8 662 | |
| 91302 | 22 | 0 | 0 | 22 | |
| 91309 | 20 921 | 53 812 | 41 531 | 8 640 | |
| 914 | 18 528 | 48 | 0 | 18 480 | |
| 91404 | 18 528 | 48 | 0 | 18 480 | |
| 999 | 2 695 521 | 296 306 | 481 831 | 2 881 046 | |
| 99999 | 2 695 521 | 296 306 | 481 831 | 2 881 046 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 633 252 | 127 149 | 514 704 | 3 245 697 | |
| 98000 | 1 173 | 271 | 226 | 1 218 | |
| 98010 | 3 632 079 | 126 376 | 513 976 | 3 244 479 | |
| 98020 | 0 | 502 | 502 | 0 | |
| Пассив | |||||
| 980 | 3 633 252 | 524 387 | 136 832 | 3 245 697 | |
| 98050 | 3 612 752 | 514 207 | 126 652 | 3 225 197 | |
| 98070 | 20 500 | 10 180 | 10 180 | 20 500 | |