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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 | 37 411 | 569 537 | 521 307 | 85 641 |  |
| 20202 | 21 832 | 498 459 | 448 170 | 72 121 | |
| 20208 | 15 579 | 49 850 | 51 909 | 13 520 | |
| 20209 | 0 | 21 228 | 21 228 | 0 | |
| 301 | 341 280 | 3 215 989 | 3 515 436 | 41 833 | |
| 30102 | 297 060 | 1 955 080 | 2 228 362 | 23 778 | |
| 30110 | 44 220 | 1 260 909 | 1 287 074 | 18 055 | |
| 302 | 31 371 | 6 710 | 2 923 | 35 158 | |
| 30202 | 30 152 | 3 907 | 0 | 34 059 | |
| 30204 | 1 026 | 0 | 26 | 1 000 | |
| 30221 | 0 | 1 064 | 1 064 | 0 | |
| 30233 | 193 | 1 739 | 1 833 | 99 | |
| 306 | 348 | 2 002 | 1 074 | 1 276 | |
| 30602 | 348 | 2 002 | 1 074 | 1 276 | |
| 320 | 30 000 | 0 | 30 000 | 0 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 328 | 164 | 7 | 171 | 0 | |
| 32802 | 164 | 7 | 171 | 0 | |
| 449 | 1 750 | 0 | 750 | 1 000 | |
| 44906 | 1 750 | 0 | 750 | 1 000 | |
| 452 | 1 062 285 | 405 210 | 326 595 | 1 140 900 | |
| 45201 | 69 880 | 120 014 | 127 541 | 62 353 | |
| 45203 | 55 000 | 64 500 | 64 500 | 55 000 | |
| 45204 | 6 085 | 86 610 | 2 395 | 90 300 | |
| 45205 | 120 705 | 42 448 | 38 839 | 124 314 | |
| 45206 | 559 964 | 79 466 | 68 351 | 571 079 | |
| 45207 | 223 586 | 12 172 | 24 569 | 211 189 | |
| 45208 | 27 065 | 0 | 400 | 26 665 | |
| 453 | 10 874 | 5 210 | 5 290 | 10 794 | |
| 45301 | 3 874 | 5 210 | 5 290 | 3 794 | |
| 45308 | 7 000 | 0 | 0 | 7 000 | |
| 454 | 116 119 | 20 846 | 19 351 | 117 614 | |
| 45401 | 7 954 | 12 919 | 17 477 | 3 396 | |
| 45405 | 600 | 3 000 | 0 | 3 600 | |
| 45406 | 61 580 | 4 927 | 1 874 | 64 633 | |
| 45407 | 45 985 | 0 | 0 | 45 985 | |
| 455 | 115 002 | 105 570 | 32 737 | 187 835 | |
| 45502 | 0 | 54 000 | 18 465 | 35 535 | |
| 45503 | 145 | 0 | 145 | 0 | |
| 45504 | 746 | 713 | 248 | 1 211 | |
| 45505 | 47 791 | 45 478 | 10 537 | 82 732 | |
| 45506 | 63 319 | 3 235 | 2 578 | 63 976 | |
| 45507 | 2 463 | 38 | 60 | 2 441 | |
| 45509 | 538 | 2 106 | 704 | 1 940 | |
| 458 | 12 527 | 0 | 0 | 12 527 | |
| 45812 | 8 293 | 0 | 0 | 8 293 | |
| 45814 | 960 | 0 | 0 | 960 | |
| 45815 | 3 274 | 0 | 0 | 3 274 | |
| 474 | 39 140 | 103 815 | 140 099 | 2 856 | |
| 47408 | 36 049 | 18 568 | 54 617 | 0 | |
| 47423 | 1 692 | 84 375 | 84 304 | 1 763 | |
| 47427 | 1 399 | 872 | 1 178 | 1 093 | |
| 475 | 3 025 | 4 764 | 5 209 | 2 580 | |
| 47502 | 3 025 | 4 764 | 5 209 | 2 580 | |
| 501 | 6 487 | 878 | 552 | 6 813 | |
| 50107 | 6 487 | 865 | 539 | 6 813 | |
| 50112 | 0 | 13 | 13 | 0 | |
| 504 | 31 | 7 | 20 | 18 | |
| 50406 | 31 | 7 | 20 | 18 | |
| 506 | 17 088 | 1 139 | 292 | 17 935 | |
| 50605 | 41 | 50 | 49 | 42 | |
| 50606 | 17 047 | 1 084 | 238 | 17 893 | |
| 50610 | 0 | 5 | 5 | 0 | |
| 507 | 9 444 | 0 | 0 | 9 444 | |
| 50706 | 9 444 | 0 | 0 | 9 444 | |
| 509 | 6 | 1 | 1 | 6 | |
| 50905 | 6 | 1 | 1 | 6 | |
| 514 | 1 736 | 10 292 | 9 484 | 2 544 | |
| 51401 | 826 | 5 656 | 6 482 | 0 | |
| 51402 | 875 | 4 636 | 3 002 | 2 509 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 525 | 114 | 201 | 6 | 309 | |
| 52502 | 114 | 201 | 6 | 309 | |
| 603 | 2 521 | 5 710 | 5 883 | 2 348 | |
| 60302 | 145 | 17 | 108 | 54 | |
| 60304 | 3 | 81 | 0 | 84 | |
| 60306 | 376 | 203 | 419 | 160 | |
| 60308 | 200 | 724 | 625 | 299 | |
| 60310 | 0 | 233 | 233 | 0 | |
| 60312 | 1 368 | 4 283 | 4 259 | 1 392 | |
| 60314 | 184 | 3 | 73 | 114 | |
| 60323 | 245 | 166 | 166 | 245 | |
| 604 | 268 659 | 92 | 32 | 268 719 | |
| 60401 | 268 659 | 92 | 32 | 268 719 | |
| 607 | 0 | 380 | 92 | 288 | |
| 60701 | 0 | 380 | 92 | 288 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 211 | 386 | 425 | 172 | |
| 61002 | 28 | 37 | 19 | 46 | |
| 61008 | 136 | 291 | 352 | 75 | |
| 61009 | 47 | 58 | 54 | 51 | |
| 612 | 0 | 300 | 300 | 0 | |
| 61202 | 0 | 32 | 32 | 0 | |
| 61204 | 0 | 268 | 268 | 0 | |
| 614 | 1 687 | 1 212 | 129 | 2 770 | |
| 61403 | 1 687 | 178 | 129 | 1 736 | |
| 61406 | 0 | 1 034 | 0 | 1 034 | |
| 702 | 0 | 62 055 | 174 | 61 881 | |
| 70201 | 0 | 171 | 0 | 171 | |
| 70202 | 0 | 3 598 | 0 | 3 598 | |
| 70203 | 0 | 4 689 | 0 | 4 689 | |
| 70204 | 0 | 35 | 0 | 35 | |
| 70206 | 0 | 4 856 | 0 | 4 856 | |
| 70208 | 0 | 34 | 0 | 34 | |
| 70209 | 0 | 48 672 | 174 | 48 498 | |
| 705 | 5 016 | 7 428 | 0 | 12 444 | |
| 70501 | 5 016 | 7 428 | 0 | 12 444 | |
| Пассив | |||||
| 102 | 55 000 | 0 | 0 | 55 000 | |
| 10207 | 55 000 | 0 | 0 | 55 000 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 73 975 | 86 | 0 | 73 889 | |
| 10701 | 7 199 | 0 | 0 | 7 199 | |
| 10702 | 2 088 | 86 | 0 | 2 002 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 351 | 941 | 756 | 166 | |
| 30126 | 351 | 941 | 756 | 166 | |
| 302 | 82 646 | 1 123 878 | 1 068 909 | 27 677 | |
| 30220 | 4 933 | 138 749 | 138 345 | 4 529 | |
| 30223 | 77 598 | 975 850 | 921 206 | 22 954 | |
| 30226 | 27 | 38 | 11 | 0 | |
| 30232 | 88 | 9 241 | 9 347 | 194 | |
| 306 | 30 | 36 | 120 | 114 | |
| 30601 | 30 | 36 | 120 | 114 | |
| 313 | 30 000 | 30 000 | 0 | 0 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 320 | 300 | 300 | 0 | 0 | |
| 32015 | 300 | 300 | 0 | 0 | |
| 328 | 0 | 6 | 6 | 0 | |
| 32801 | 0 | 6 | 6 | 0 | |
| 406 | 3 913 | 2 849 | 3 316 | 4 380 | |
| 40602 | 3 913 | 2 849 | 3 316 | 4 380 | |
| 407 | 654 660 | 3 837 672 | 3 574 612 | 391 600 | |
| 40701 | 65 133 | 75 873 | 13 024 | 2 284 | |
| 40702 | 587 719 | 3 732 234 | 3 530 662 | 386 147 | |
| 40703 | 1 808 | 29 565 | 30 926 | 3 169 | |
| 408 | 79 006 | 490 964 | 490 904 | 78 946 | |
| 40802 | 35 580 | 292 069 | 297 482 | 40 993 | |
| 40817 | 43 376 | 198 297 | 192 511 | 37 590 | |
| 40820 | 50 | 598 | 911 | 363 | |
| 409 | 780 | 22 019 | 23 586 | 2 347 | |
| 40901 | 216 | 216 | 927 | 927 | |
| 40905 | 181 | 762 | 596 | 15 | |
| 40909 | 0 | 477 | 477 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 381 | 19 759 | 20 783 | 1 405 | |
| 40912 | 0 | 669 | 669 | 0 | |
| 40913 | 2 | 134 | 132 | 0 | |
| 421 | 337 207 | 46 500 | 214 052 | 504 759 | |
| 42103 | 3 000 | 3 000 | 54 000 | 54 000 | |
| 42104 | 132 500 | 42 500 | 160 000 | 250 000 | |
| 42105 | 63 806 | 1 000 | 1 | 62 807 | |
| 42106 | 133 851 | 0 | 51 | 133 902 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 4 000 | 1 000 | 1 000 | 4 000 | |
| 42204 | 1 000 | 1 000 | 0 | 0 | |
| 42205 | 500 | 0 | 1 000 | 1 500 | |
| 42206 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 452 152 | 62 505 | 64 955 | 454 602 | |
| 42301 | 10 570 | 12 430 | 8 125 | 6 265 | |
| 42302 | 197 | 102 | 1 | 96 | |
| 42303 | 19 410 | 14 690 | 5 670 | 10 390 | |
| 42304 | 52 965 | 8 367 | 16 179 | 60 777 | |
| 42305 | 120 411 | 8 906 | 12 642 | 124 147 | |
| 42306 | 148 729 | 2 388 | 18 742 | 165 083 | |
| 42307 | 99 870 | 15 622 | 3 596 | 87 844 | |
| 426 | 282 | 779 | 511 | 14 | |
| 42601 | 9 | 0 | 0 | 9 | |
| 42605 | 273 | 779 | 511 | 5 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43501 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 25 001 | 25 001 | 0 | |
| 43701 | 0 | 25 001 | 25 001 | 0 | |
| 438 | 7 244 | 58 024 | 57 250 | 6 470 | |
| 43801 | 7 244 | 58 024 | 57 250 | 6 470 | |
| 449 | 18 | 8 | 0 | 10 | |
| 44915 | 18 | 8 | 0 | 10 | |
| 452 | 44 280 | 18 617 | 22 992 | 48 655 | |
| 45215 | 44 280 | 18 617 | 22 992 | 48 655 | |
| 453 | 529 | 38 | 37 | 528 | |
| 45315 | 529 | 38 | 37 | 528 | |
| 454 | 9 529 | 1 191 | 375 | 8 713 | |
| 45415 | 9 529 | 1 191 | 375 | 8 713 | |
| 455 | 14 646 | 4 872 | 5 902 | 15 676 | |
| 45515 | 14 646 | 4 872 | 5 902 | 15 676 | |
| 458 | 12 469 | 0 | 0 | 12 469 | |
| 45818 | 12 469 | 0 | 0 | 12 469 | |
| 474 | 12 201 | 182 306 | 181 409 | 11 304 | |
| 47405 | 0 | 2 836 | 2 836 | 0 | |
| 47407 | 69 | 18 635 | 18 566 | 0 | |
| 47411 | 3 025 | 1 646 | 1 201 | 2 580 | |
| 47416 | 454 | 4 803 | 4 597 | 248 | |
| 47422 | 2 353 | 139 030 | 137 579 | 902 | |
| 47425 | 6 136 | 11 588 | 13 026 | 7 574 | |
| 47426 | 164 | 3 768 | 3 604 | 0 | |
| 475 | 1 399 | 1 171 | 865 | 1 093 | |
| 47501 | 1 399 | 1 171 | 865 | 1 093 | |
| 501 | 0 | 52 | 52 | 0 | |
| 50111 | 0 | 52 | 52 | 0 | |
| 504 | 0 | 43 | 43 | 0 | |
| 50405 | 0 | 43 | 43 | 0 | |
| 506 | 0 | 929 | 929 | 0 | |
| 50609 | 0 | 929 | 929 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 46 | 31 | 20 | 35 | |
| 51410 | 46 | 31 | 20 | 35 | |
| 523 | 22 314 | 67 634 | 88 800 | 43 480 | |
| 52301 | 19 939 | 63 546 | 60 287 | 16 680 | |
| 52302 | 0 | 3 513 | 3 513 | 0 | |
| 52303 | 500 | 500 | 25 000 | 25 000 | |
| 52304 | 1 800 | 0 | 0 | 1 800 | |
| 52305 | 75 | 75 | 0 | 0 | |
| 524 | 1 834 | 21 | 397 | 2 210 | |
| 52406 | 1 834 | 21 | 397 | 2 210 | |
| 525 | 114 | 5 | 200 | 309 | |
| 52501 | 114 | 5 | 200 | 309 | |
| 603 | 1 758 | 15 735 | 14 536 | 559 | |
| 60301 | 1 239 | 9 398 | 8 354 | 195 | |
| 60303 | 0 | 640 | 640 | 0 | |
| 60305 | 16 | 3 753 | 3 747 | 10 | |
| 60309 | 185 | 185 | 216 | 216 | |
| 60311 | 173 | 1 034 | 866 | 5 | |
| 60322 | 4 | 671 | 667 | 0 | |
| 60324 | 141 | 54 | 46 | 133 | |
| 606 | 66 846 | 23 | 991 | 67 814 | |
| 60601 | 66 846 | 23 | 991 | 67 814 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 612 | 0 | 586 | 586 | 0 | |
| 61203 | 0 | 586 | 586 | 0 | |
| 613 | 214 | 105 | 1 161 | 1 270 | |
| 61302 | 58 | 58 | 0 | 0 | |
| 61304 | 156 | 47 | 52 | 161 | |
| 61306 | 0 | 0 | 1 109 | 1 109 | |
| 701 | 0 | 0 | 63 062 | 63 062 | |
| 70101 | 0 | 0 | 18 322 | 18 322 | |
| 70102 | 0 | 0 | 1 154 | 1 154 | |
| 70103 | 0 | 0 | 158 | 158 | |
| 70106 | 0 | 0 | 51 | 51 | |
| 70107 | 0 | 0 | 43 377 | 43 377 | |
| 703 | 26 345 | 0 | 0 | 26 345 | |
| 70301 | 26 345 | 0 | 0 | 26 345 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 19 | 66 687 | 66 687 | 19 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90704 | 0 | 66 687 | 66 687 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 476 571 | 131 174 | 85 506 | 522 239 | |
| 90901 | 313 | 1 478 | 1 791 | 0 | |
| 90902 | 476 258 | 129 696 | 83 715 | 522 239 | |
| 912 | 105 345 | 25 000 | 0 | 130 345 | |
| 91202 | 105 335 | 25 000 | 0 | 130 335 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 302 319 | 470 015 | 304 751 | 2 467 583 | |
| 91303 | 25 970 | 25 000 | 210 | 50 760 | |
| 91305 | 207 410 | 36 845 | 104 | 244 151 | |
| 91307 | 2 068 939 | 408 170 | 304 437 | 2 172 672 | |
| 915 | 30 726 | 460 | 0 | 31 186 | |
| 91501 | 23 682 | 0 | 0 | 23 682 | |
| 91502 | 187 | 0 | 0 | 187 | |
| 91503 | 6 857 | 460 | 0 | 7 317 | |
| 916 | 36 486 | 21 238 | 17 479 | 40 245 | |
| 91603 | 250 | 26 | 235 | 41 | |
| 91604 | 36 236 | 21 212 | 17 244 | 40 204 | |
| 917 | 153 | 0 | 0 | 153 | |
| 91704 | 153 | 0 | 0 | 153 | |
| 918 | 1 083 | 0 | 0 | 1 083 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 177 834 | 325 365 | 300 541 | 202 658 | |
| 99998 | 177 834 | 325 365 | 300 541 | 202 658 | |
| Пассив | |||||
| 910 | 0 | 3 881 | 3 881 | 0 | |
| 91003 | 0 | 3 881 | 3 881 | 0 | |
| 913 | 175 596 | 296 260 | 321 066 | 200 402 | |
| 91302 | 22 534 | 19 475 | 16 820 | 19 879 | |
| 91309 | 153 062 | 276 785 | 304 246 | 180 523 | |
| 914 | 2 238 | 401 | 419 | 2 256 | |
| 91404 | 2 238 | 401 | 419 | 2 256 | |
| 999 | 2 952 702 | 474 418 | 714 569 | 3 192 853 | |
| 99999 | 2 952 702 | 474 418 | 714 569 | 3 192 853 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 938 | 15 | 0 | 0 | 15 | |
| 93801 | 15 | 0 | 0 | 15 | |
| Пассив | |||||
| 968 | 15 | 0 | 0 | 15 | |
| 96801 | 15 | 0 | 0 | 15 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 684 920 | 6 673 | 3 653 | 2 687 940 | |
| 98000 | 7 | 31 | 32 | 6 | |
| 98010 | 2 684 912 | 6 612 | 3 590 | 2 687 934 | |
| 98020 | 1 | 30 | 31 | 0 | |
| Пассив | |||||
| 980 | 2 684 920 | 3 623 | 6 643 | 2 687 940 | |
| 98050 | 2 684 920 | 3 623 | 6 643 | 2 687 940 | |