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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 | 85 641 | 574 551 | 618 164 | 42 028 |  |
| 20202 | 72 121 | 431 685 | 488 383 | 15 423 | |
| 20208 | 13 520 | 89 417 | 76 332 | 26 605 | |
| 20209 | 0 | 53 449 | 53 449 | 0 | |
| 301 | 41 833 | 2 913 250 | 2 862 985 | 92 098 | |
| 30102 | 23 778 | 1 783 934 | 1 736 466 | 71 246 | |
| 30110 | 18 055 | 1 129 316 | 1 126 519 | 20 852 | |
| 302 | 35 158 | 3 273 | 13 907 | 24 524 | |
| 30202 | 34 059 | 0 | 10 350 | 23 709 | |
| 30204 | 1 000 | 0 | 326 | 674 | |
| 30221 | 0 | 1 436 | 1 436 | 0 | |
| 30233 | 99 | 1 837 | 1 795 | 141 | |
| 306 | 1 276 | 37 | 30 | 1 283 | |
| 30602 | 1 276 | 37 | 30 | 1 283 | |
| 449 | 1 000 | 0 | 0 | 1 000 | |
| 44906 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 1 140 900 | 422 307 | 352 234 | 1 210 973 | |
| 45201 | 62 353 | 104 200 | 103 459 | 63 094 | |
| 45203 | 55 000 | 111 000 | 106 000 | 60 000 | |
| 45204 | 90 300 | 46 711 | 6 978 | 130 033 | |
| 45205 | 124 314 | 24 502 | 27 967 | 120 849 | |
| 45206 | 571 079 | 99 282 | 72 601 | 597 760 | |
| 45207 | 211 189 | 36 612 | 34 879 | 212 922 | |
| 45208 | 26 665 | 0 | 350 | 26 315 | |
| 453 | 10 794 | 2 802 | 3 208 | 10 388 | |
| 45301 | 3 794 | 2 802 | 3 208 | 3 388 | |
| 45308 | 7 000 | 0 | 0 | 7 000 | |
| 454 | 117 614 | 20 020 | 61 453 | 76 181 | |
| 45401 | 3 396 | 12 635 | 10 532 | 5 499 | |
| 45404 | 0 | 5 000 | 0 | 5 000 | |
| 45405 | 3 600 | 0 | 3 000 | 600 | |
| 45406 | 64 633 | 400 | 1 936 | 63 097 | |
| 45407 | 45 985 | 0 | 45 985 | 0 | |
| 45408 | 0 | 1 985 | 0 | 1 985 | |
| 455 | 187 835 | 54 649 | 48 085 | 194 399 | |
| 45502 | 35 535 | 200 | 35 535 | 200 | |
| 45503 | 0 | 35 535 | 0 | 35 535 | |
| 45504 | 1 211 | 1 878 | 800 | 2 289 | |
| 45505 | 82 732 | 12 693 | 7 336 | 88 089 | |
| 45506 | 63 976 | 3 246 | 3 377 | 63 845 | |
| 45507 | 2 441 | 24 | 61 | 2 404 | |
| 45509 | 1 940 | 1 073 | 976 | 2 037 | |
| 457 | 0 | 2 000 | 0 | 2 000 | |
| 45704 | 0 | 2 000 | 0 | 2 000 | |
| 458 | 12 527 | 0 | 28 | 12 499 | |
| 45812 | 8 293 | 0 | 25 | 8 268 | |
| 45814 | 960 | 0 | 0 | 960 | |
| 45815 | 3 274 | 0 | 3 | 3 271 | |
| 474 | 2 856 | 96 787 | 96 781 | 2 862 | |
| 47408 | 0 | 14 648 | 14 648 | 0 | |
| 47423 | 1 763 | 81 233 | 81 296 | 1 700 | |
| 47427 | 1 093 | 906 | 837 | 1 162 | |
| 475 | 2 580 | 5 393 | 5 299 | 2 674 | |
| 47502 | 2 580 | 5 393 | 5 299 | 2 674 | |
| 501 | 6 813 | 25 | 18 | 6 820 | |
| 50107 | 6 813 | 16 | 9 | 6 820 | |
| 50112 | 0 | 9 | 9 | 0 | |
| 504 | 18 | 0 | 3 | 15 | |
| 50406 | 18 | 0 | 3 | 15 | |
| 506 | 17 935 | 107 | 116 | 17 926 | |
| 50605 | 42 | 0 | 3 | 39 | |
| 50606 | 17 893 | 49 | 55 | 17 887 | |
| 50610 | 0 | 58 | 58 | 0 | |
| 507 | 9 444 | 0 | 0 | 9 444 | |
| 50706 | 9 444 | 0 | 0 | 9 444 | |
| 509 | 6 | 0 | 0 | 6 | |
| 50905 | 6 | 0 | 0 | 6 | |
| 514 | 2 544 | 4 385 | 6 894 | 35 | |
| 51401 | 0 | 4 385 | 4 385 | 0 | |
| 51402 | 2 509 | 0 | 2 509 | 0 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 525 | 309 | 190 | 17 | 482 | |
| 52502 | 309 | 190 | 17 | 482 | |
| 603 | 2 348 | 7 051 | 6 106 | 3 293 | |
| 60302 | 54 | 1 | 1 | 54 | |
| 60304 | 84 | 35 | 50 | 69 | |
| 60306 | 160 | 56 | 163 | 53 | |
| 60308 | 299 | 294 | 374 | 219 | |
| 60310 | 0 | 313 | 313 | 0 | |
| 60312 | 1 392 | 6 028 | 4 849 | 2 571 | |
| 60314 | 114 | 159 | 116 | 157 | |
| 60323 | 245 | 165 | 240 | 170 | |
| 604 | 268 719 | 938 | 143 | 269 514 | |
| 60401 | 268 719 | 938 | 143 | 269 514 | |
| 607 | 288 | 793 | 1 081 | 0 | |
| 60701 | 288 | 793 | 1 081 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 172 | 905 | 891 | 186 | |
| 61002 | 46 | 32 | 78 | 0 | |
| 61008 | 75 | 260 | 212 | 123 | |
| 61009 | 51 | 604 | 592 | 63 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 614 | 2 770 | 1 310 | 105 | 3 975 | |
| 61403 | 1 736 | 446 | 105 | 2 077 | |
| 61406 | 1 034 | 864 | 0 | 1 898 | |
| 702 | 61 881 | 51 074 | 210 | 112 745 | |
| 70201 | 171 | 0 | 0 | 171 | |
| 70202 | 3 598 | 4 307 | 0 | 7 905 | |
| 70203 | 4 689 | 3 993 | 0 | 8 682 | |
| 70204 | 35 | 84 | 0 | 119 | |
| 70206 | 4 856 | 4 259 | 0 | 9 115 | |
| 70208 | 34 | 1 | 0 | 35 | |
| 70209 | 48 498 | 38 430 | 210 | 86 718 | |
| 705 | 12 444 | 1 857 | 0 | 14 301 | |
| 70501 | 12 444 | 1 857 | 0 | 14 301 | |
| 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 | 73 889 | 432 | 0 | 73 457 | |
| 10701 | 7 199 | 0 | 0 | 7 199 | |
| 10702 | 2 002 | 432 | 0 | 1 570 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 166 | 849 | 889 | 206 | |
| 30126 | 166 | 849 | 889 | 206 | |
| 302 | 27 677 | 914 375 | 940 707 | 54 009 | |
| 30220 | 4 529 | 152 874 | 152 221 | 3 876 | |
| 30222 | 0 | 90 | 90 | 0 | |
| 30223 | 22 954 | 728 869 | 755 940 | 50 025 | |
| 30226 | 0 | 14 | 14 | 0 | |
| 30232 | 194 | 32 528 | 32 442 | 108 | |
| 306 | 114 | 0 | 11 | 125 | |
| 30601 | 114 | 0 | 1 | 115 | |
| 30607 | 0 | 0 | 10 | 10 | |
| 328 | 0 | 4 | 4 | 0 | |
| 32801 | 0 | 4 | 4 | 0 | |
| 406 | 4 380 | 2 779 | 5 356 | 6 957 | |
| 40602 | 4 380 | 2 779 | 5 356 | 6 957 | |
| 407 | 391 600 | 3 127 495 | 3 130 456 | 394 561 | |
| 40701 | 2 284 | 12 057 | 13 764 | 3 991 | |
| 40702 | 386 147 | 3 096 991 | 3 097 297 | 386 453 | |
| 40703 | 3 169 | 18 447 | 19 395 | 4 117 | |
| 408 | 78 946 | 349 295 | 350 416 | 80 067 | |
| 40802 | 40 993 | 282 495 | 279 709 | 38 207 | |
| 40817 | 37 590 | 66 328 | 70 232 | 41 494 | |
| 40820 | 363 | 472 | 475 | 366 | |
| 409 | 2 347 | 28 244 | 37 295 | 11 398 | |
| 40901 | 927 | 0 | 10 000 | 10 927 | |
| 40905 | 15 | 305 | 299 | 9 | |
| 40909 | 0 | 147 | 147 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 1 405 | 27 328 | 26 385 | 462 | |
| 40912 | 0 | 437 | 437 | 0 | |
| 40913 | 0 | 25 | 25 | 0 | |
| 421 | 504 759 | 15 000 | 15 050 | 504 809 | |
| 42103 | 54 000 | 0 | 0 | 54 000 | |
| 42104 | 250 000 | 10 000 | 15 000 | 255 000 | |
| 42105 | 62 807 | 0 | 1 | 62 808 | |
| 42106 | 133 902 | 5 000 | 49 | 128 951 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42205 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 454 602 | 48 588 | 34 572 | 440 586 | |
| 42301 | 6 265 | 5 585 | 7 256 | 7 936 | |
| 42302 | 96 | 0 | 1 | 97 | |
| 42303 | 10 390 | 5 623 | 1 876 | 6 643 | |
| 42304 | 60 777 | 19 073 | 5 580 | 47 284 | |
| 42305 | 124 147 | 11 992 | 13 986 | 126 141 | |
| 42306 | 165 083 | 5 180 | 3 664 | 163 567 | |
| 42307 | 87 844 | 1 135 | 2 209 | 88 918 | |
| 426 | 14 | 727 | 723 | 10 | |
| 42601 | 9 | 0 | 0 | 9 | |
| 42605 | 5 | 727 | 723 | 1 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43501 | 1 | 0 | 0 | 1 | |
| 438 | 6 470 | 11 660 | 9 680 | 4 490 | |
| 43801 | 6 470 | 11 660 | 9 680 | 4 490 | |
| 449 | 10 | 0 | 0 | 10 | |
| 44915 | 10 | 0 | 0 | 10 | |
| 452 | 48 655 | 13 139 | 15 065 | 50 581 | |
| 45215 | 48 655 | 13 139 | 15 065 | 50 581 | |
| 453 | 528 | 2 458 | 4 741 | 2 811 | |
| 45315 | 528 | 2 458 | 4 741 | 2 811 | |
| 454 | 8 713 | 936 | 1 111 | 8 888 | |
| 45415 | 8 713 | 936 | 1 111 | 8 888 | |
| 455 | 15 676 | 1 362 | 3 797 | 18 111 | |
| 45515 | 15 676 | 1 362 | 3 797 | 18 111 | |
| 458 | 12 469 | 27 | 0 | 12 442 | |
| 45818 | 12 469 | 27 | 0 | 12 442 | |
| 474 | 11 304 | 109 168 | 109 090 | 11 226 | |
| 47405 | 0 | 2 219 | 2 219 | 0 | |
| 47407 | 0 | 14 645 | 14 645 | 0 | |
| 47411 | 2 580 | 1 016 | 1 110 | 2 674 | |
| 47416 | 248 | 2 234 | 2 248 | 262 | |
| 47422 | 902 | 75 237 | 76 564 | 2 229 | |
| 47425 | 7 574 | 9 510 | 7 997 | 6 061 | |
| 47426 | 0 | 4 307 | 4 307 | 0 | |
| 475 | 1 093 | 833 | 902 | 1 162 | |
| 47501 | 1 093 | 833 | 902 | 1 162 | |
| 501 | 0 | 16 | 16 | 0 | |
| 50111 | 0 | 16 | 16 | 0 | |
| 504 | 0 | 32 | 32 | 0 | |
| 50405 | 0 | 32 | 32 | 0 | |
| 506 | 0 | 19 | 19 | 0 | |
| 50609 | 0 | 19 | 19 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 35 | 16 | 16 | 35 | |
| 51410 | 35 | 16 | 16 | 35 | |
| 523 | 43 480 | 15 900 | 14 937 | 42 517 | |
| 52301 | 16 680 | 11 646 | 12 983 | 18 017 | |
| 52302 | 0 | 1 954 | 1 954 | 0 | |
| 52303 | 25 000 | 500 | 0 | 24 500 | |
| 52304 | 1 800 | 1 800 | 0 | 0 | |
| 524 | 2 210 | 183 | 143 | 2 170 | |
| 52406 | 2 210 | 183 | 143 | 2 170 | |
| 525 | 309 | 18 | 191 | 482 | |
| 52501 | 309 | 18 | 191 | 482 | |
| 603 | 559 | 6 907 | 6 698 | 350 | |
| 60301 | 195 | 2 657 | 2 616 | 154 | |
| 60303 | 0 | 459 | 459 | 0 | |
| 60305 | 10 | 3 166 | 3 170 | 14 | |
| 60309 | 216 | 219 | 88 | 85 | |
| 60311 | 5 | 254 | 249 | 0 | |
| 60322 | 0 | 29 | 72 | 43 | |
| 60324 | 133 | 123 | 44 | 54 | |
| 606 | 67 814 | 208 | 1 145 | 68 751 | |
| 60601 | 67 814 | 208 | 1 145 | 68 751 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 1 270 | 43 | 1 135 | 2 362 | |
| 61304 | 161 | 43 | 58 | 176 | |
| 61306 | 1 109 | 0 | 1 077 | 2 186 | |
| 701 | 63 062 | 49 | 52 511 | 115 524 | |
| 70101 | 18 322 | 0 | 18 555 | 36 877 | |
| 70102 | 1 154 | 0 | 125 | 1 279 | |
| 70103 | 158 | 0 | 136 | 294 | |
| 70106 | 51 | 0 | 7 | 58 | |
| 70107 | 43 377 | 49 | 33 688 | 77 016 | |
| 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 | 14 140 | 14 140 | 19 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90704 | 0 | 14 140 | 14 140 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 522 239 | 135 426 | 92 835 | 564 830 | |
| 90901 | 0 | 16 426 | 16 425 | 1 | |
| 90902 | 522 239 | 109 000 | 76 410 | 554 829 | |
| 90907 | 0 | 10 000 | 0 | 10 000 | |
| 912 | 130 345 | 141 | 8 720 | 121 766 | |
| 91202 | 130 335 | 141 | 8 720 | 121 756 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 467 583 | 365 563 | 333 112 | 2 500 034 | |
| 91303 | 50 760 | 140 | 0 | 50 900 | |
| 91305 | 244 151 | 55 | 69 638 | 174 568 | |
| 91307 | 2 172 672 | 365 368 | 263 474 | 2 274 566 | |
| 915 | 31 186 | 8 200 | 1 205 | 38 181 | |
| 91501 | 23 682 | 0 | 0 | 23 682 | |
| 91502 | 187 | 0 | 0 | 187 | |
| 91503 | 7 317 | 8 200 | 1 205 | 14 312 | |
| 916 | 40 245 | 20 651 | 17 752 | 43 144 | |
| 91603 | 41 | 18 | 17 | 42 | |
| 91604 | 40 204 | 20 633 | 17 735 | 43 102 | |
| 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 | 202 658 | 369 785 | 374 345 | 198 098 | |
| 99998 | 202 658 | 369 785 | 374 345 | 198 098 | |
| Пассив | |||||
| 913 | 200 402 | 374 314 | 369 317 | 195 405 | |
| 91302 | 19 879 | 59 580 | 61 550 | 21 849 | |
| 91309 | 180 523 | 314 734 | 307 767 | 173 556 | |
| 914 | 2 256 | 31 | 468 | 2 693 | |
| 91404 | 2 256 | 31 | 468 | 2 693 | |
| 999 | 3 192 853 | 467 764 | 544 121 | 3 269 210 | |
| 99999 | 3 192 853 | 467 764 | 544 121 | 3 269 210 | |
| 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 | 2 687 940 | 1 033 | 38 | 2 688 935 | |
| 98000 | 6 | 14 | 19 | 1 | |
| 98010 | 2 687 934 | 1 000 | 0 | 2 688 934 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 2 687 940 | 19 | 1 014 | 2 688 935 | |
| 98050 | 2 687 940 | 19 | 1 014 | 2 688 935 | |