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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 | 272 693 | 1 285 975 | 1 354 248 | 204 420 |  |
| 20202 | 247 465 | 962 416 | 1 028 314 | 181 567 | |
| 20207 | 21 088 | 79 268 | 81 494 | 18 862 | |
| 20208 | 4 140 | 39 300 | 39 449 | 3 991 | |
| 20209 | 0 | 204 991 | 204 991 | 0 | |
| 301 | 137 749 | 6 431 571 | 6 288 799 | 280 521 | |
| 30102 | 109 581 | 6 333 934 | 6 200 998 | 242 517 | |
| 30110 | 28 168 | 97 637 | 87 801 | 38 004 | |
| 302 | 30 887 | 153 856 | 157 754 | 26 989 | |
| 30202 | 30 021 | 0 | 9 475 | 20 546 | |
| 30204 | 865 | 0 | 285 | 580 | |
| 30210 | 0 | 33 151 | 33 151 | 0 | |
| 30221 | 0 | 8 557 | 8 557 | 0 | |
| 30233 | 1 | 112 148 | 106 286 | 5 863 | |
| 303 | 9 382 | 22 119 | 13 458 | 18 043 | |
| 30302 | 9 382 | 22 119 | 13 458 | 18 043 | |
| 304 | 17 | 0 | 7 | 10 | |
| 30402 | 17 | 0 | 7 | 10 | |
| 306 | 7 243 | 333 934 | 328 299 | 12 878 | |
| 30602 | 7 243 | 333 934 | 328 299 | 12 878 | |
| 451 | 8 985 | 0 | 598 | 8 387 | |
| 45106 | 6 590 | 0 | 330 | 6 260 | |
| 45107 | 2 395 | 0 | 268 | 2 127 | |
| 452 | 258 195 | 134 391 | 119 767 | 272 819 | |
| 45201 | 57 334 | 111 416 | 110 765 | 57 985 | |
| 45204 | 500 | 0 | 0 | 500 | |
| 45205 | 3 600 | 19 400 | 1 000 | 22 000 | |
| 45206 | 68 474 | 1 450 | 3 335 | 66 589 | |
| 45207 | 128 287 | 2 125 | 4 667 | 125 745 | |
| 453 | 90 | 0 | 0 | 90 | |
| 45306 | 90 | 0 | 0 | 90 | |
| 454 | 35 519 | 9 624 | 13 705 | 31 438 | |
| 45401 | 1 860 | 6 169 | 5 493 | 2 536 | |
| 45405 | 1 000 | 2 920 | 0 | 3 920 | |
| 45406 | 20 031 | 535 | 6 176 | 14 390 | |
| 45407 | 12 628 | 0 | 2 036 | 10 592 | |
| 455 | 496 364 | 148 292 | 104 673 | 539 983 | |
| 45504 | 117 005 | 38 670 | 34 236 | 121 439 | |
| 45505 | 126 893 | 13 935 | 27 025 | 113 803 | |
| 45506 | 235 891 | 93 499 | 42 758 | 286 632 | |
| 45507 | 16 575 | 2 182 | 654 | 18 103 | |
| 45509 | 0 | 6 | 0 | 6 | |
| 456 | 100 000 | 0 | 0 | 100 000 | |
| 45605 | 100 000 | 0 | 0 | 100 000 | |
| 457 | 900 | 0 | 0 | 900 | |
| 45704 | 900 | 0 | 0 | 900 | |
| 458 | 6 455 | 1 819 | 2 136 | 6 138 | |
| 45812 | 0 | 1 812 | 1 812 | 0 | |
| 45815 | 6 455 | 7 | 324 | 6 138 | |
| 459 | 2 | 0 | 2 | 0 | |
| 45915 | 2 | 0 | 2 | 0 | |
| 474 | 46 774 | 41 694 178 | 41 704 359 | 36 593 | |
| 47408 | 0 | 41 203 705 | 41 203 705 | 0 | |
| 47423 | 46 774 | 490 473 | 500 654 | 36 593 | |
| 475 | 5 522 | 1 021 | 3 241 | 3 302 | |
| 47502 | 5 522 | 1 021 | 3 241 | 3 302 | |
| 505 | 557 | 1 | 0 | 558 | |
| 50505 | 557 | 1 | 0 | 558 | |
| 506 | 74 853 | 266 257 | 267 247 | 73 863 | |
| 50606 | 74 853 | 265 228 | 266 218 | 73 863 | |
| 50610 | 0 | 1 029 | 1 029 | 0 | |
| 509 | 2 | 92 | 92 | 2 | |
| 50905 | 2 | 92 | 92 | 2 | |
| 514 | 0 | 44 051 | 44 051 | 0 | |
| 51402 | 0 | 19 689 | 19 689 | 0 | |
| 51403 | 0 | 22 939 | 22 939 | 0 | |
| 51405 | 0 | 1 423 | 1 423 | 0 | |
| 525 | 19 633 | 2 419 | 654 | 21 398 | |
| 52502 | 19 633 | 2 419 | 654 | 21 398 | |
| 603 | 2 168 | 6 594 | 6 589 | 2 173 | |
| 60302 | 19 | 4 | 0 | 23 | |
| 60304 | 0 | 59 | 59 | 0 | |
| 60306 | 0 | 1 044 | 1 044 | 0 | |
| 60308 | 110 | 100 | 123 | 87 | |
| 60310 | 0 | 621 | 621 | 0 | |
| 60312 | 1 948 | 4 766 | 4 742 | 1 972 | |
| 60314 | 88 | 0 | 0 | 88 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 193 978 | 598 | 8 | 194 568 | |
| 60401 | 191 484 | 597 | 8 | 192 073 | |
| 60404 | 2 494 | 1 | 0 | 2 495 | |
| 607 | 240 | 1 283 | 597 | 926 | |
| 60701 | 240 | 1 283 | 597 | 926 | |
| 610 | 8 | 401 | 396 | 13 | |
| 61002 | 0 | 33 | 33 | 0 | |
| 61008 | 8 | 146 | 141 | 13 | |
| 61009 | 0 | 146 | 146 | 0 | |
| 61010 | 0 | 76 | 76 | 0 | |
| 612 | 0 | 9 | 9 | 0 | |
| 61202 | 0 | 9 | 9 | 0 | |
| 614 | 99 076 | 122 599 | 129 | 221 546 | |
| 61403 | 1 410 | 14 | 129 | 1 295 | |
| 61406 | 97 666 | 122 585 | 0 | 220 251 | |
| 702 | 35 099 | 32 900 | 5 | 67 994 | |
| 70202 | 506 | 665 | 0 | 1 171 | |
| 70203 | 6 768 | 7 232 | 0 | 14 000 | |
| 70204 | 113 | 1 072 | 0 | 1 185 | |
| 70206 | 3 222 | 3 770 | 0 | 6 992 | |
| 70209 | 24 490 | 20 161 | 5 | 44 646 | |
| 704 | 933 | 1 | 0 | 934 | |
| 70401 | 933 | 1 | 0 | 934 | |
| 705 | 4 878 | 763 | 0 | 5 641 | |
| 70501 | 4 878 | 763 | 0 | 5 641 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 1 345 | 0 | 0 | 1 345 | |
| 10601 | 1 345 | 0 | 0 | 1 345 | |
| 107 | 47 946 | 0 | 0 | 47 946 | |
| 10701 | 20 716 | 0 | 0 | 20 716 | |
| 10702 | 2 612 | 0 | 0 | 2 612 | |
| 10703 | 24 618 | 0 | 0 | 24 618 | |
| 301 | 8 | 8 | 0 | 0 | |
| 30126 | 8 | 8 | 0 | 0 | |
| 302 | 0 | 106 236 | 106 236 | 0 | |
| 30220 | 0 | 83 | 83 | 0 | |
| 30232 | 0 | 106 153 | 106 153 | 0 | |
| 303 | 9 382 | 13 458 | 22 120 | 18 044 | |
| 30301 | 9 382 | 13 458 | 22 120 | 18 044 | |
| 306 | 521 | 411 | 467 | 577 | |
| 30601 | 450 | 0 | 0 | 450 | |
| 30607 | 71 | 411 | 467 | 127 | |
| 405 | 27 | 12 649 | 12 622 | 0 | |
| 40502 | 27 | 12 649 | 12 622 | 0 | |
| 406 | 3 185 | 1 215 | 658 | 2 628 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 40603 | 3 184 | 1 215 | 658 | 2 627 | |
| 407 | 447 623 | 8 285 074 | 8 380 110 | 542 659 | |
| 40701 | 12 882 | 831 696 | 831 589 | 12 775 | |
| 40702 | 426 984 | 7 440 568 | 7 533 172 | 519 588 | |
| 40703 | 7 757 | 12 810 | 15 349 | 10 296 | |
| 408 | 112 457 | 3 837 398 | 3 836 909 | 111 968 | |
| 40802 | 16 292 | 199 277 | 210 692 | 27 707 | |
| 40807 | 19 708 | 3 190 003 | 3 174 607 | 4 312 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 76 186 | 448 104 | 451 597 | 79 679 | |
| 40820 | 243 | 14 | 13 | 242 | |
| 409 | 3 493 | 140 449 | 137 378 | 422 | |
| 40901 | 2 300 | 2 300 | 0 | 0 | |
| 40905 | 692 | 68 002 | 67 712 | 402 | |
| 40911 | 501 | 70 110 | 69 629 | 20 | |
| 40912 | 0 | 37 | 37 | 0 | |
| 420 | 34 359 | 29 171 | 8 290 | 13 478 | |
| 42001 | 33 709 | 29 171 | 8 290 | 12 828 | |
| 42005 | 650 | 0 | 0 | 650 | |
| 421 | 46 000 | 26 000 | 50 050 | 70 050 | |
| 42104 | 46 000 | 26 000 | 50 050 | 70 050 | |
| 423 | 539 440 | 96 998 | 93 105 | 535 547 | |
| 42301 | 14 712 | 18 144 | 14 610 | 11 178 | |
| 42303 | 16 200 | 30 379 | 18 463 | 4 284 | |
| 42304 | 15 358 | 1 132 | 6 547 | 20 773 | |
| 42305 | 280 826 | 42 977 | 33 034 | 270 883 | |
| 42306 | 212 344 | 4 366 | 20 451 | 228 429 | |
| 426 | 2 041 | 124 | 66 | 1 983 | |
| 42601 | 21 | 1 | 1 | 21 | |
| 42605 | 1 110 | 4 | 56 | 1 162 | |
| 42606 | 910 | 119 | 9 | 800 | |
| 451 | 2 115 | 1 625 | 1 | 491 | |
| 45115 | 2 115 | 1 625 | 1 | 491 | |
| 452 | 9 951 | 6 349 | 9 308 | 12 910 | |
| 45215 | 9 951 | 6 349 | 9 308 | 12 910 | |
| 453 | 6 | 0 | 1 | 7 | |
| 45315 | 6 | 0 | 1 | 7 | |
| 454 | 3 960 | 1 248 | 740 | 3 452 | |
| 45415 | 3 960 | 1 248 | 740 | 3 452 | |
| 455 | 9 652 | 1 547 | 2 954 | 11 059 | |
| 45515 | 9 652 | 1 547 | 2 954 | 11 059 | |
| 456 | 8 213 | 0 | 0 | 8 213 | |
| 45615 | 8 213 | 0 | 0 | 8 213 | |
| 458 | 1 433 | 408 | 522 | 1 547 | |
| 45818 | 1 433 | 408 | 522 | 1 547 | |
| 474 | 28 118 | 41 464 443 | 41 462 509 | 26 184 | |
| 47407 | 0 | 41 336 690 | 41 336 690 | 0 | |
| 47411 | 5 059 | 2 579 | 499 | 2 979 | |
| 47416 | 1 248 | 114 312 | 114 095 | 1 031 | |
| 47422 | 182 | 8 670 | 8 669 | 181 | |
| 47425 | 21 167 | 1 531 | 2 034 | 21 670 | |
| 47426 | 462 | 661 | 522 | 323 | |
| 475 | 2 | 2 | 0 | 0 | |
| 47501 | 2 | 2 | 0 | 0 | |
| 505 | 557 | 0 | 0 | 557 | |
| 50507 | 557 | 0 | 0 | 557 | |
| 506 | 0 | 38 | 38 | 0 | |
| 50609 | 0 | 38 | 38 | 0 | |
| 523 | 215 122 | 8 827 | 40 769 | 247 064 | |
| 52304 | 0 | 0 | 16 631 | 16 631 | |
| 52306 | 193 468 | 8 827 | 24 138 | 208 779 | |
| 52307 | 21 654 | 0 | 0 | 21 654 | |
| 524 | 427 | 0 | 0 | 427 | |
| 52406 | 427 | 0 | 0 | 427 | |
| 603 | 872 | 5 815 | 5 620 | 677 | |
| 60301 | 304 | 1 772 | 1 622 | 154 | |
| 60303 | 0 | 773 | 773 | 0 | |
| 60305 | 3 | 2 988 | 2 988 | 3 | |
| 60309 | 0 | 30 | 30 | 0 | |
| 60311 | 0 | 38 | 38 | 0 | |
| 60324 | 565 | 214 | 169 | 520 | |
| 606 | 7 663 | 9 | 252 | 7 906 | |
| 60601 | 7 663 | 9 | 252 | 7 906 | |
| 612 | 0 | 270 934 | 270 934 | 0 | |
| 61203 | 0 | 270 934 | 270 934 | 0 | |
| 613 | 93 505 | 82 | 119 079 | 212 502 | |
| 61304 | 352 | 81 | 119 | 390 | |
| 61306 | 93 153 | 1 | 118 960 | 212 112 | |
| 701 | 32 467 | 333 | 34 038 | 66 172 | |
| 70101 | 14 112 | 0 | 9 513 | 23 625 | |
| 70102 | 6 393 | 0 | 6 024 | 12 417 | |
| 70103 | 451 | 0 | 725 | 1 176 | |
| 70106 | 111 | 0 | 76 | 187 | |
| 70107 | 11 400 | 333 | 17 700 | 28 767 | |
| 703 | 6 312 | 0 | 0 | 6 312 | |
| 70301 | 6 312 | 0 | 0 | 6 312 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 8 827 | 8 827 | 0 | |
| 90704 | 0 | 8 827 | 8 827 | 0 | |
| 908 | 283 | 0 | 0 | 283 | |
| 90803 | 283 | 0 | 0 | 283 | |
| 909 | 167 785 | 8 537 | 128 902 | 47 420 | |
| 90901 | 213 | 3 011 | 2 293 | 931 | |
| 90902 | 165 272 | 5 443 | 124 226 | 46 489 | |
| 90907 | 2 300 | 0 | 2 300 | 0 | |
| 90909 | 0 | 83 | 83 | 0 | |
| 912 | 8 | 2 | 2 | 8 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 1 445 436 | 233 316 | 128 661 | 1 550 091 | |
| 91303 | 576 408 | 114 015 | 75 327 | 615 096 | |
| 91305 | 415 135 | 79 448 | 36 078 | 458 505 | |
| 91307 | 453 893 | 39 853 | 17 256 | 476 490 | |
| 915 | 15 233 | 0 | 0 | 15 233 | |
| 91501 | 10 | 0 | 0 | 10 | |
| 91503 | 15 203 | 0 | 0 | 15 203 | |
| 91504 | 20 | 0 | 0 | 20 | |
| 916 | 9 694 | 11 334 | 8 500 | 12 528 | |
| 91604 | 9 694 | 11 334 | 8 500 | 12 528 | |
| 918 | 411 | 0 | 0 | 411 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 245 | 0 | 0 | 245 | |
| 999 | 326 601 | 306 491 | 280 806 | 352 286 | |
| 99998 | 326 601 | 306 491 | 280 806 | 352 286 | |
| Пассив | |||||
| 913 | 326 064 | 280 806 | 306 491 | 351 749 | |
| 91302 | 1 000 | 1 000 | 0 | 0 | |
| 91309 | 325 064 | 279 806 | 306 491 | 351 749 | |
| 914 | 537 | 0 | 0 | 537 | |
| 91404 | 537 | 0 | 0 | 537 | |
| 999 | 1 638 850 | 274 165 | 261 289 | 1 625 974 | |
| 99999 | 1 638 850 | 274 165 | 261 289 | 1 625 974 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 544 180 | 42 831 618 | 40 234 494 | 5 141 304 | |
| 93001 | 0 | 71 689 | 71 689 | 0 | |
| 93002 | 2 544 180 | 42 759 929 | 40 162 805 | 5 141 304 | |
| 938 | 2 609 756 | 544 135 | 1 586 | 3 152 305 | |
| 93801 | 2 609 756 | 544 135 | 1 586 | 3 152 305 | |
| Пассив | |||||
| 960 | 2 546 804 | 40 263 361 | 42 860 481 | 5 143 924 | |
| 96001 | 0 | 71 893 | 71 893 | 0 | |
| 96002 | 2 546 804 | 40 191 468 | 42 788 588 | 5 143 924 | |
| 968 | 2 607 132 | 1 231 | 543 784 | 3 149 685 | |
| 96801 | 2 607 132 | 1 231 | 543 784 | 3 149 685 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 100 102 805 | 3 636 518 | 3 636 779 | 100 102 544 | |
| 98010 | 100 102 805 | 3 636 500 | 3 636 761 | 100 102 544 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 100 102 805 | 3 636 779 | 3 636 518 | 100 102 544 | |
| 98040 | 94 708 752 | 261 | 0 | 94 708 491 | |
| 98050 | 5 383 977 | 3 636 518 | 3 636 518 | 5 383 977 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |