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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 50 337 | 360 117 | 383 178 | 27 276 |  |
| 20202 | 50 337 | 285 606 | 309 223 | 26 720 | |
| 20209 | 0 | 74 511 | 73 955 | 556 | |
| 301 | 153 009 | 3 825 353 | 3 942 950 | 35 412 | |
| 30102 | 141 190 | 3 437 342 | 3 544 473 | 34 059 | |
| 30110 | 11 819 | 388 011 | 398 477 | 1 353 | |
| 302 | 20 693 | 636 | 2 575 | 18 754 | |
| 30202 | 20 619 | 0 | 1 940 | 18 679 | |
| 30204 | 74 | 1 | 0 | 75 | |
| 30221 | 0 | 635 | 635 | 0 | |
| 303 | 103 767 | 9 281 | 11 870 | 101 178 | |
| 30302 | 48 864 | 781 | 1 370 | 48 275 | |
| 30306 | 54 903 | 8 500 | 10 500 | 52 903 | |
| 306 | 1 895 | 28 778 | 23 358 | 7 315 | |
| 30602 | 1 895 | 28 778 | 23 358 | 7 315 | |
| 320 | 20 000 | 1 839 000 | 1 784 000 | 75 000 | |
| 32002 | 0 | 1 395 000 | 1 320 000 | 75 000 | |
| 32003 | 0 | 444 000 | 444 000 | 0 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 442 | 5 000 | 0 | 418 | 4 582 | |
| 44206 | 5 000 | 0 | 418 | 4 582 | |
| 452 | 401 408 | 93 489 | 89 692 | 405 205 | |
| 45201 | 987 | 20 589 | 12 821 | 8 755 | |
| 45203 | 2 500 | 50 400 | 50 900 | 2 000 | |
| 45204 | 53 950 | 21 000 | 15 000 | 59 950 | |
| 45205 | 20 795 | 210 | 606 | 20 399 | |
| 45206 | 211 295 | 300 | 5 858 | 205 737 | |
| 45207 | 87 689 | 990 | 3 232 | 85 447 | |
| 45208 | 24 192 | 0 | 1 275 | 22 917 | |
| 454 | 54 376 | 5 900 | 4 027 | 56 249 | |
| 45406 | 6 269 | 0 | 2 444 | 3 825 | |
| 45407 | 45 745 | 4 900 | 1 555 | 49 090 | |
| 45408 | 2 362 | 1 000 | 28 | 3 334 | |
| 455 | 429 022 | 23 254 | 24 294 | 427 982 | |
| 45502 | 1 150 | 0 | 1 150 | 0 | |
| 45503 | 3 074 | 1 040 | 74 | 4 040 | |
| 45504 | 8 059 | 20 | 168 | 7 911 | |
| 45505 | 165 524 | 1 146 | 17 525 | 149 145 | |
| 45506 | 148 313 | 17 164 | 3 915 | 161 562 | |
| 45507 | 102 902 | 3 884 | 1 462 | 105 324 | |
| 458 | 11 038 | 737 | 167 | 11 608 | |
| 45812 | 1 048 | 0 | 0 | 1 048 | |
| 45814 | 1 513 | 0 | 0 | 1 513 | |
| 45815 | 8 477 | 737 | 167 | 9 047 | |
| 459 | 0 | 34 | 33 | 1 | |
| 45912 | 0 | 16 | 16 | 0 | |
| 45915 | 0 | 18 | 17 | 1 | |
| 474 | 10 671 | 70 693 | 66 223 | 15 141 | |
| 47408 | 0 | 52 106 | 52 106 | 0 | |
| 47423 | 10 300 | 10 439 | 10 433 | 10 306 | |
| 47427 | 371 | 8 148 | 3 684 | 4 835 | |
| 475 | 11 348 | 1 202 | 12 550 | 0 | |
| 47502 | 11 348 | 1 202 | 12 550 | 0 | |
| 501 | 50 116 | 15 941 | 5 423 | 60 634 | |
| 50104 | 50 116 | 15 894 | 5 423 | 60 587 | |
| 50121 | 0 | 47 | 0 | 47 | |
| 504 | 37 | 0 | 37 | 0 | |
| 50406 | 37 | 0 | 37 | 0 | |
| 505 | 1 171 | 0 | 0 | 1 171 | |
| 50505 | 1 171 | 0 | 0 | 1 171 | |
| 506 | 2 388 | 8 319 | 3 212 | 7 495 | |
| 50605 | 1 368 | 3 670 | 1 870 | 3 168 | |
| 50606 | 1 020 | 4 633 | 1 326 | 4 327 | |
| 50621 | 0 | 16 | 16 | 0 | |
| 509 | 26 | 0 | 26 | 0 | |
| 50905 | 26 | 0 | 26 | 0 | |
| 515 | 39 719 | 4 057 | 179 | 43 597 | |
| 51501 | 0 | 28 | 28 | 0 | |
| 51505 | 26 734 | 2 969 | 151 | 29 552 | |
| 51506 | 12 985 | 1 060 | 0 | 14 045 | |
| 525 | 6 337 | 0 | 6 337 | 0 | |
| 52502 | 6 337 | 0 | 6 337 | 0 | |
| 603 | 11 533 | 5 352 | 3 829 | 13 056 | |
| 60302 | 0 | 250 | 103 | 147 | |
| 60306 | 0 | 903 | 903 | 0 | |
| 60308 | 0 | 195 | 187 | 8 | |
| 60310 | 136 | 242 | 334 | 44 | |
| 60312 | 11 397 | 3 762 | 2 302 | 12 857 | |
| 604 | 22 810 | 121 | 0 | 22 931 | |
| 60401 | 22 810 | 121 | 0 | 22 931 | |
| 607 | 0 | 121 | 121 | 0 | |
| 60701 | 0 | 121 | 121 | 0 | |
| 610 | 732 | 375 | 863 | 244 | |
| 61002 | 30 | 20 | 42 | 8 | |
| 61008 | 64 | 154 | 125 | 93 | |
| 61009 | 518 | 199 | 694 | 23 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 120 | 0 | 0 | 120 | |
| 612 | 0 | 8 526 | 8 526 | 0 | |
| 61210 | 0 | 8 526 | 8 526 | 0 | |
| 614 | 504 | 125 | 121 | 508 | |
| 61403 | 504 | 125 | 121 | 508 | |
| 705 | 16 812 | 18 580 | 16 812 | 18 580 | |
| 70501 | 16 812 | 1 619 | 16 812 | 1 619 | |
| 70502 | 0 | 16 961 | 0 | 16 961 | |
| 706 | 0 | 37 621 | 128 | 37 493 | |
| 70606 | 0 | 36 712 | 6 | 36 706 | |
| 70607 | 0 | 693 | 122 | 571 | |
| 70608 | 0 | 216 | 0 | 216 | |
| Пассив | |||||
| 102 | 66 840 | 0 | 0 | 66 840 | |
| 10208 | 66 840 | 0 | 0 | 66 840 | |
| 106 | 7 010 | 71 | 0 | 6 939 | |
| 10601 | 7 010 | 71 | 0 | 6 939 | |
| 107 | 35 628 | 30 689 | 0 | 4 939 | |
| 10701 | 4 939 | 0 | 0 | 4 939 | |
| 10703 | 30 689 | 30 689 | 0 | 0 | |
| 108 | 0 | 0 | 30 760 | 30 760 | |
| 10801 | 0 | 0 | 30 760 | 30 760 | |
| 302 | 0 | 775 687 | 800 718 | 25 031 | |
| 30223 | 0 | 775 687 | 800 718 | 25 031 | |
| 303 | 103 767 | 11 870 | 9 281 | 101 178 | |
| 30301 | 48 864 | 1 370 | 781 | 48 275 | |
| 30305 | 54 903 | 10 500 | 8 500 | 52 903 | |
| 328 | 4 | 4 | 0 | 0 | |
| 32801 | 4 | 4 | 0 | 0 | |
| 405 | 152 | 228 | 232 | 156 | |
| 40502 | 152 | 228 | 232 | 156 | |
| 406 | 4 301 | 5 082 | 8 595 | 7 814 | |
| 40602 | 4 116 | 5 081 | 8 504 | 7 539 | |
| 40603 | 185 | 1 | 91 | 275 | |
| 407 | 369 043 | 2 755 364 | 2 717 006 | 330 685 | |
| 40701 | 257 | 282 | 383 | 358 | |
| 40702 | 285 457 | 2 698 582 | 2 648 038 | 234 913 | |
| 40703 | 83 329 | 56 500 | 68 585 | 95 414 | |
| 408 | 10 911 | 59 744 | 61 617 | 12 784 | |
| 40802 | 10 911 | 59 744 | 61 617 | 12 784 | |
| 409 | 0 | 42 328 | 42 983 | 655 | |
| 40905 | 0 | 138 | 175 | 37 | |
| 40906 | 0 | 12 396 | 13 014 | 618 | |
| 40909 | 0 | 2 | 2 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 28 382 | 28 382 | 0 | |
| 40912 | 0 | 503 | 503 | 0 | |
| 40913 | 0 | 897 | 897 | 0 | |
| 420 | 12 100 | 0 | 0 | 12 100 | |
| 42006 | 12 100 | 0 | 0 | 12 100 | |
| 421 | 96 100 | 5 100 | 9 550 | 100 550 | |
| 42105 | 38 100 | 5 100 | 9 550 | 42 550 | |
| 42106 | 39 500 | 0 | 0 | 39 500 | |
| 42107 | 18 500 | 0 | 0 | 18 500 | |
| 422 | 7 800 | 0 | 0 | 7 800 | |
| 42204 | 300 | 0 | 0 | 300 | |
| 42205 | 7 500 | 0 | 0 | 7 500 | |
| 423 | 483 342 | 228 840 | 162 852 | 417 354 | |
| 42301 | 16 047 | 118 675 | 117 700 | 15 072 | |
| 42303 | 606 | 363 | 3 | 246 | |
| 42304 | 58 155 | 56 689 | 1 509 | 2 975 | |
| 42305 | 340 664 | 42 177 | 28 129 | 326 616 | |
| 42306 | 67 870 | 5 736 | 10 311 | 72 445 | |
| 42309 | 0 | 5 200 | 5 200 | 0 | |
| 426 | 59 | 0 | 1 | 60 | |
| 42601 | 59 | 0 | 1 | 60 | |
| 438 | 0 | 16 460 | 16 460 | 0 | |
| 43801 | 0 | 16 460 | 16 460 | 0 | |
| 442 | 0 | 4 | 50 | 46 | |
| 44215 | 0 | 4 | 50 | 46 | |
| 452 | 3 631 | 13 876 | 14 105 | 3 860 | |
| 45215 | 3 631 | 13 876 | 14 105 | 3 860 | |
| 454 | 58 | 1 | 0 | 57 | |
| 45415 | 58 | 1 | 0 | 57 | |
| 455 | 10 839 | 2 637 | 4 054 | 12 256 | |
| 45515 | 10 839 | 2 637 | 4 054 | 12 256 | |
| 458 | 10 750 | 16 | 407 | 11 141 | |
| 45818 | 10 750 | 16 | 407 | 11 141 | |
| 474 | 11 615 | 61 164 | 59 758 | 10 209 | |
| 47407 | 0 | 52 060 | 52 060 | 0 | |
| 47411 | 10 205 | 4 502 | 2 926 | 8 629 | |
| 47416 | 0 | 1 364 | 1 364 | 0 | |
| 47422 | 0 | 135 | 135 | 0 | |
| 47425 | 266 | 2 008 | 2 232 | 490 | |
| 47426 | 1 144 | 1 095 | 1 041 | 1 090 | |
| 475 | 367 | 427 | 60 | 0 | |
| 47501 | 367 | 427 | 60 | 0 | |
| 501 | 0 | 32 | 85 | 53 | |
| 50120 | 0 | 32 | 85 | 53 | |
| 505 | 1 171 | 0 | 0 | 1 171 | |
| 50507 | 1 171 | 0 | 0 | 1 171 | |
| 506 | 0 | 90 | 608 | 518 | |
| 50620 | 0 | 90 | 608 | 518 | |
| 515 | 397 | 1 | 40 | 436 | |
| 51510 | 397 | 1 | 40 | 436 | |
| 523 | 120 756 | 15 850 | 21 658 | 126 564 | |
| 52301 | 57 256 | 15 850 | 21 658 | 63 064 | |
| 52306 | 63 500 | 0 | 0 | 63 500 | |
| 524 | 1 951 | 15 850 | 15 850 | 1 951 | |
| 52406 | 1 951 | 15 850 | 15 850 | 1 951 | |
| 525 | 6 337 | 0 | 874 | 7 211 | |
| 52501 | 6 337 | 0 | 874 | 7 211 | |
| 603 | 270 | 6 189 | 9 896 | 3 977 | |
| 60301 | 100 | 2 686 | 4 061 | 1 475 | |
| 60305 | 0 | 2 461 | 4 823 | 2 362 | |
| 60309 | 61 | 189 | 145 | 17 | |
| 60311 | 0 | 850 | 850 | 0 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 109 | 1 | 15 | 123 | |
| 606 | 7 637 | 0 | 214 | 7 851 | |
| 60601 | 7 637 | 0 | 214 | 7 851 | |
| 613 | 0 | 2 | 2 | 0 | |
| 61301 | 0 | 2 | 2 | 0 | |
| 703 | 51 913 | 70 584 | 58 802 | 40 131 | |
| 70301 | 51 913 | 51 913 | 0 | 0 | |
| 70302 | 0 | 18 671 | 58 802 | 40 131 | |
| 706 | 0 | 22 | 38 357 | 38 335 | |
| 70601 | 0 | 6 | 38 022 | 38 016 | |
| 70602 | 0 | 16 | 63 | 47 | |
| 70603 | 0 | 0 | 272 | 272 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 15 850 | 15 850 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 15 850 | 15 850 | 0 | |
| 908 | 0 | 3 000 | 0 | 3 000 | |
| 90803 | 0 | 3 000 | 0 | 3 000 | |
| 909 | 81 074 | 16 966 | 18 590 | 79 450 | |
| 90901 | 0 | 12 517 | 866 | 11 651 | |
| 90902 | 81 074 | 4 449 | 17 724 | 67 799 | |
| 912 | 8 | 9 | 0 | 17 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 0 | 8 | 0 | 8 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 2 635 938 | 0 | 2 635 938 | 0 | |
| 91305 | 1 374 230 | 0 | 1 374 230 | 0 | |
| 91307 | 1 261 708 | 0 | 1 261 708 | 0 | |
| 914 | 0 | 1 457 719 | 55 929 | 1 401 790 | |
| 91414 | 0 | 1 457 719 | 55 929 | 1 401 790 | |
| 915 | 11 435 | 0 | 10 838 | 597 | |
| 91501 | 597 | 0 | 0 | 597 | |
| 91503 | 10 838 | 0 | 10 838 | 0 | |
| 916 | 8 096 | 408 | 3 023 | 5 481 | |
| 91604 | 8 096 | 408 | 3 023 | 5 481 | |
| 917 | 77 | 0 | 0 | 77 | |
| 91704 | 77 | 0 | 0 | 77 | |
| 918 | 210 | 0 | 0 | 210 | |
| 91802 | 210 | 0 | 0 | 210 | |
| 999 | 34 227 | 1 436 639 | 97 353 | 1 373 513 | |
| 99998 | 34 227 | 1 436 639 | 97 353 | 1 373 513 | |
| Пассив | |||||
| 913 | 15 347 | 112 700 | 1 460 029 | 1 362 676 | |
| 91302 | 3 022 | 3 022 | 0 | 0 | |
| 91309 | 12 325 | 12 325 | 0 | 0 | |
| 91311 | 0 | 0 | 3 000 | 3 000 | |
| 91312 | 0 | 47 716 | 1 387 587 | 1 339 871 | |
| 91315 | 0 | 5 400 | 18 880 | 13 480 | |
| 91316 | 0 | 22 724 | 24 746 | 2 022 | |
| 91317 | 0 | 21 513 | 25 816 | 4 303 | |
| 914 | 18 880 | 18 880 | 0 | 0 | |
| 91404 | 18 880 | 18 880 | 0 | 0 | |
| 915 | 0 | 0 | 10 837 | 10 837 | |
| 91507 | 0 | 0 | 10 837 | 10 837 | |
| 999 | 2 736 839 | 1 353 323 | 107 107 | 1 490 623 | |
| 99999 | 2 736 839 | 1 353 323 | 107 107 | 1 490 623 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 077 055 | 2 873 210 | 26 420 | 13 923 845 | |
| 98000 | 1 484 | 0 | 10 | 1 474 | |
| 98010 | 11 075 571 | 2 873 200 | 26 400 | 13 922 371 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 11 077 055 | 26 410 | 2 873 200 | 13 923 845 | |
| 98050 | 11 056 555 | 26 410 | 2 873 200 | 13 903 345 | |
| 98070 | 20 500 | 0 | 0 | 20 500 | |