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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 | 6 361 | 55 478 | 54 902 | 6 937 |  |
| 20202 | 6 361 | 48 678 | 48 102 | 6 937 | |
| 20209 | 0 | 6 800 | 6 800 | 0 | |
| 301 | 46 254 | 797 649 | 783 746 | 60 157 | |
| 30102 | 7 596 | 725 991 | 709 155 | 24 432 | |
| 30110 | 38 657 | 71 658 | 74 591 | 35 724 | |
| 30114 | 1 | 0 | 0 | 1 | |
| 302 | 8 930 | 21 918 | 24 203 | 6 645 | |
| 30202 | 7 910 | 915 | 2 263 | 6 562 | |
| 30204 | 1 020 | 0 | 937 | 83 | |
| 30221 | 0 | 21 000 | 21 000 | 0 | |
| 30233 | 0 | 3 | 3 | 0 | |
| 303 | 165 226 | 33 480 | 33 360 | 165 346 | |
| 30302 | 35 526 | 830 | 860 | 35 496 | |
| 30306 | 129 700 | 32 650 | 32 500 | 129 850 | |
| 328 | 35 | 0 | 35 | 0 | |
| 32802 | 35 | 0 | 35 | 0 | |
| 451 | 24 443 | 0 | 12 893 | 11 550 | |
| 45105 | 6 600 | 0 | 6 600 | 0 | |
| 45106 | 7 900 | 0 | 1 350 | 6 550 | |
| 45108 | 9 943 | 0 | 4 943 | 5 000 | |
| 452 | 316 677 | 108 346 | 276 917 | 148 106 | |
| 45201 | 2 569 | 2 036 | 4 486 | 119 | |
| 45203 | 109 550 | 75 760 | 174 210 | 11 100 | |
| 45204 | 39 350 | 24 550 | 43 440 | 20 460 | |
| 45205 | 23 400 | 0 | 10 000 | 13 400 | |
| 45206 | 107 162 | 6 000 | 43 935 | 69 227 | |
| 45207 | 34 646 | 0 | 846 | 33 800 | |
| 454 | 7 958 | 4 699 | 4 111 | 8 546 | |
| 45401 | 558 | 4 699 | 4 111 | 1 146 | |
| 45406 | 4 400 | 0 | 0 | 4 400 | |
| 45407 | 3 000 | 0 | 0 | 3 000 | |
| 455 | 29 858 | 5 747 | 6 539 | 29 066 | |
| 45502 | 2 600 | 2 600 | 2 600 | 2 600 | |
| 45503 | 3 280 | 0 | 2 600 | 680 | |
| 45504 | 3 630 | 3 000 | 465 | 6 165 | |
| 45505 | 11 043 | 86 | 595 | 10 534 | |
| 45506 | 9 305 | 61 | 279 | 9 087 | |
| 457 | 400 | 0 | 0 | 400 | |
| 45703 | 400 | 0 | 0 | 400 | |
| 458 | 150 | 76 140 | 72 060 | 4 230 | |
| 45812 | 0 | 76 140 | 72 060 | 4 080 | |
| 45815 | 150 | 0 | 0 | 150 | |
| 459 | 60 | 59 | 119 | 0 | |
| 45911 | 60 | 59 | 119 | 0 | |
| 474 | 100 | 94 223 | 94 252 | 71 | |
| 47408 | 0 | 70 483 | 70 483 | 0 | |
| 47415 | 70 | 0 | 0 | 70 | |
| 47423 | 12 | 23 701 | 23 712 | 1 | |
| 47427 | 18 | 39 | 57 | 0 | |
| 475 | 2 790 | 518 | 339 | 2 969 | |
| 47502 | 2 790 | 518 | 339 | 2 969 | |
| 501 | 13 149 | 11 | 22 | 13 138 | |
| 50104 | 13 149 | 0 | 11 | 13 138 | |
| 50112 | 0 | 11 | 11 | 0 | |
| 506 | 164 270 | 351 | 182 | 164 439 | |
| 50606 | 164 270 | 260 | 91 | 164 439 | |
| 50610 | 0 | 91 | 91 | 0 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 525 | 3 775 | 196 | 2 089 | 1 882 | |
| 52502 | 3 775 | 196 | 2 089 | 1 882 | |
| 603 | 12 239 | 9 430 | 9 581 | 12 088 | |
| 60302 | 191 | 2 | 25 | 168 | |
| 60304 | 35 | 24 | 24 | 35 | |
| 60306 | 481 | 1 073 | 1 143 | 411 | |
| 60308 | 0 | 561 | 561 | 0 | |
| 60310 | 8 995 | 798 | 284 | 9 509 | |
| 60312 | 2 537 | 6 904 | 7 501 | 1 940 | |
| 60314 | 0 | 24 | 24 | 0 | |
| 60315 | 0 | 7 | 0 | 7 | |
| 60323 | 0 | 37 | 19 | 18 | |
| 604 | 60 655 | 700 | 0 | 61 355 | |
| 60401 | 60 655 | 700 | 0 | 61 355 | |
| 607 | 50 135 | 3 817 | 707 | 53 245 | |
| 60701 | 50 135 | 3 817 | 707 | 53 245 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60901 | 63 | 0 | 0 | 63 | |
| 610 | 1 020 | 332 | 343 | 1 009 | |
| 61002 | 251 | 17 | 17 | 251 | |
| 61008 | 507 | 112 | 294 | 325 | |
| 61009 | 262 | 203 | 32 | 433 | |
| 614 | 872 | 2 166 | 2 109 | 929 | |
| 61403 | 872 | 239 | 182 | 929 | |
| 61406 | 0 | 1 927 | 1 927 | 0 | |
| 702 | 0 | 51 822 | 0 | 51 822 | |
| 70201 | 0 | 1 211 | 0 | 1 211 | |
| 70202 | 0 | 604 | 0 | 604 | |
| 70203 | 0 | 154 | 0 | 154 | |
| 70204 | 0 | 471 | 0 | 471 | |
| 70205 | 0 | 1 935 | 0 | 1 935 | |
| 70206 | 0 | 3 272 | 0 | 3 272 | |
| 70209 | 0 | 44 175 | 0 | 44 175 | |
| 704 | 9 286 | 0 | 0 | 9 286 | |
| 70401 | 9 286 | 0 | 0 | 9 286 | |
| 705 | 93 | 10 | 0 | 103 | |
| 70501 | 93 | 10 | 0 | 103 | |
| Пассив | |||||
| 102 | 111 626 | 0 | 0 | 111 626 | |
| 10207 | 111 626 | 0 | 0 | 111 626 | |
| 106 | 37 749 | 0 | 0 | 37 749 | |
| 10601 | 8 884 | 0 | 0 | 8 884 | |
| 10602 | 28 865 | 0 | 0 | 28 865 | |
| 107 | 16 803 | 0 | 0 | 16 803 | |
| 10701 | 16 744 | 0 | 0 | 16 744 | |
| 10702 | 17 | 0 | 0 | 17 | |
| 10703 | 42 | 0 | 0 | 42 | |
| 301 | 9 | 146 | 139 | 2 | |
| 30109 | 9 | 146 | 139 | 2 | |
| 302 | 0 | 320 | 320 | 0 | |
| 30232 | 0 | 320 | 320 | 0 | |
| 303 | 165 226 | 33 360 | 33 480 | 165 346 | |
| 30301 | 35 526 | 860 | 830 | 35 496 | |
| 30305 | 129 700 | 32 500 | 32 650 | 129 850 | |
| 313 | 120 500 | 450 600 | 419 250 | 89 150 | |
| 31302 | 0 | 187 500 | 216 650 | 29 150 | |
| 31303 | 50 500 | 137 800 | 87 300 | 0 | |
| 31304 | 20 000 | 91 300 | 81 300 | 10 000 | |
| 31305 | 0 | 34 000 | 34 000 | 0 | |
| 31308 | 50 000 | 0 | 0 | 50 000 | |
| 328 | 18 | 18 | 0 | 0 | |
| 32801 | 18 | 18 | 0 | 0 | |
| 405 | 22 529 | 22 189 | 63 | 403 | |
| 40502 | 22 529 | 22 189 | 63 | 403 | |
| 407 | 84 949 | 712 188 | 694 311 | 67 072 | |
| 40701 | 7 593 | 52 568 | 46 398 | 1 423 | |
| 40702 | 76 656 | 654 557 | 642 877 | 64 976 | |
| 40703 | 700 | 5 063 | 5 036 | 673 | |
| 408 | 4 402 | 157 888 | 158 187 | 4 701 | |
| 40802 | 2 766 | 44 942 | 44 866 | 2 690 | |
| 40807 | 3 | 3 | 3 | 3 | |
| 40817 | 1 633 | 112 937 | 113 312 | 2 008 | |
| 40820 | 0 | 6 | 6 | 0 | |
| 409 | 0 | 25 | 25 | 0 | |
| 40905 | 0 | 1 | 1 | 0 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40913 | 0 | 9 | 9 | 0 | |
| 420 | 53 199 | 4 517 | 15 766 | 64 448 | |
| 42003 | 0 | 0 | 15 000 | 15 000 | |
| 42006 | 3 300 | 3 300 | 0 | 0 | |
| 42007 | 49 899 | 1 217 | 766 | 49 448 | |
| 421 | 52 000 | 55 000 | 3 000 | 0 | |
| 42103 | 52 000 | 52 000 | 0 | 0 | |
| 42105 | 0 | 3 000 | 3 000 | 0 | |
| 422 | 23 000 | 10 000 | 10 000 | 23 000 | |
| 42203 | 10 000 | 10 000 | 3 000 | 3 000 | |
| 42204 | 0 | 0 | 7 000 | 7 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 39 003 | 12 749 | 10 525 | 36 779 | |
| 42301 | 2 558 | 8 413 | 6 266 | 411 | |
| 42303 | 26 | 1 | 0 | 25 | |
| 42304 | 12 404 | 700 | 584 | 12 288 | |
| 42305 | 9 367 | 2 994 | 3 475 | 9 848 | |
| 42306 | 14 599 | 635 | 194 | 14 158 | |
| 42309 | 13 | 0 | 3 | 16 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 18 | 2 | 2 | 18 | |
| 42314 | 12 | 1 | 1 | 12 | |
| 426 | 499 | 12 | 7 | 494 | |
| 42601 | 499 | 12 | 7 | 494 | |
| 451 | 0 | 66 | 66 | 0 | |
| 45115 | 0 | 66 | 66 | 0 | |
| 452 | 2 873 | 22 903 | 22 516 | 2 486 | |
| 45215 | 2 873 | 22 903 | 22 516 | 2 486 | |
| 455 | 2 874 | 3 064 | 1 718 | 1 528 | |
| 45515 | 2 874 | 3 064 | 1 718 | 1 528 | |
| 457 | 84 | 0 | 0 | 84 | |
| 45715 | 84 | 0 | 0 | 84 | |
| 458 | 150 | 8 173 | 8 954 | 931 | |
| 45818 | 150 | 8 173 | 8 954 | 931 | |
| 474 | 25 869 | 109 885 | 90 157 | 6 141 | |
| 47407 | 0 | 70 489 | 70 489 | 0 | |
| 47411 | 876 | 161 | 300 | 1 015 | |
| 47416 | 22 899 | 33 323 | 10 593 | 169 | |
| 47422 | 0 | 56 | 56 | 0 | |
| 47425 | 145 | 5 643 | 8 501 | 3 003 | |
| 47426 | 1 949 | 213 | 218 | 1 954 | |
| 475 | 60 | 158 | 98 | 0 | |
| 47501 | 60 | 158 | 98 | 0 | |
| 506 | 0 | 261 | 261 | 0 | |
| 50609 | 0 | 261 | 261 | 0 | |
| 523 | 133 043 | 213 848 | 190 264 | 109 459 | |
| 52301 | 12 130 | 102 356 | 126 168 | 35 942 | |
| 52302 | 15 021 | 15 021 | 13 614 | 13 614 | |
| 52303 | 45 516 | 71 924 | 50 482 | 24 074 | |
| 52304 | 20 850 | 15 750 | 0 | 5 100 | |
| 52305 | 29 562 | 0 | 0 | 29 562 | |
| 52306 | 3 550 | 2 383 | 0 | 1 167 | |
| 52307 | 6 414 | 6 414 | 0 | 0 | |
| 603 | 1 458 | 6 254 | 6 277 | 1 481 | |
| 60301 | 472 | 847 | 396 | 21 | |
| 60303 | 0 | 589 | 589 | 0 | |
| 60305 | 19 | 2 892 | 2 892 | 19 | |
| 60309 | 0 | 10 | 10 | 0 | |
| 60311 | 958 | 1 861 | 2 328 | 1 425 | |
| 60322 | 0 | 55 | 55 | 0 | |
| 60324 | 9 | 0 | 7 | 16 | |
| 606 | 5 664 | 0 | 225 | 5 889 | |
| 60601 | 5 664 | 0 | 225 | 5 889 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 9 090 | 9 090 | 0 | |
| 61201 | 0 | 9 090 | 9 090 | 0 | |
| 613 | 31 | 2 003 | 1 996 | 24 | |
| 61304 | 31 | 9 | 2 | 24 | |
| 61306 | 0 | 1 994 | 1 994 | 0 | |
| 701 | 0 | 186 | 46 791 | 46 605 | |
| 70101 | 0 | 186 | 4 675 | 4 489 | |
| 70102 | 0 | 0 | 261 | 261 | |
| 70103 | 0 | 0 | 2 019 | 2 019 | |
| 70106 | 0 | 0 | 787 | 787 | |
| 70107 | 0 | 0 | 39 049 | 39 049 | |
| 703 | 21 177 | 0 | 0 | 21 177 | |
| 70301 | 17 244 | 0 | 0 | 17 244 | |
| 70302 | 3 933 | 0 | 0 | 3 933 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 148 266 | 148 266 | 0 | |
| 90704 | 0 | 148 266 | 148 266 | 0 | |
| 909 | 62 499 | 316 | 34 | 62 781 | |
| 90901 | 0 | 4 | 4 | 0 | |
| 90902 | 62 499 | 312 | 30 | 62 781 | |
| 912 | 71 685 | 23 048 | 21 783 | 72 950 | |
| 91202 | 71 683 | 23 048 | 21 783 | 72 948 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 279 520 | 35 984 | 85 104 | 230 400 | |
| 91303 | 68 306 | 23 000 | 39 179 | 52 127 | |
| 91305 | 27 335 | 6 173 | 6 874 | 26 634 | |
| 91307 | 183 879 | 6 811 | 39 051 | 151 639 | |
| 915 | 13 032 | 0 | 0 | 13 032 | |
| 91501 | 1 486 | 0 | 0 | 1 486 | |
| 91502 | 96 | 0 | 0 | 96 | |
| 91503 | 11 450 | 0 | 0 | 11 450 | |
| 916 | 6 | 267 | 103 | 170 | |
| 91604 | 6 | 267 | 103 | 170 | |
| 999 | 24 573 | 115 668 | 87 806 | 52 435 | |
| 99998 | 24 573 | 115 668 | 87 806 | 52 435 | |
| Пассив | |||||
| 913 | 24 573 | 87 806 | 115 668 | 52 435 | |
| 91302 | 0 | 6 000 | 6 500 | 500 | |
| 91309 | 24 573 | 81 806 | 109 168 | 51 935 | |
| 999 | 426 742 | 255 290 | 207 881 | 379 333 | |
| 99999 | 426 742 | 255 290 | 207 881 | 379 333 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 32 915 | 32 915 | 0 | |
| 93001 | 0 | 32 915 | 32 915 | 0 | |
| 938 | 0 | 34 | 34 | 0 | |
| 93801 | 0 | 34 | 34 | 0 | |
| Пассив | |||||
| 960 | 0 | 32 881 | 32 881 | 0 | |
| 96001 | 0 | 32 881 | 32 881 | 0 | |
| 968 | 0 | 34 | 34 | 0 | |
| 96801 | 0 | 34 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 599 755 | 0 | 0 | 13 599 755 | |
| 98010 | 13 599 755 | 0 | 0 | 13 599 755 | |
| Пассив | |||||
| 980 | 13 599 755 | 0 | 0 | 13 599 755 | |
| 98050 | 13 599 755 | 0 | 0 | 13 599 755 | |