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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 41 544 | 2 232 918 | 2 221 790 | 52 672 |  |
| 20202 | 33 085 | 1 591 617 | 1 587 542 | 37 160 | |
| 20207 | 572 | 4 548 | 4 777 | 343 | |
| 20208 | 7 498 | 81 900 | 74 229 | 15 169 | |
| 20209 | 389 | 554 853 | 555 242 | 0 | |
| 301 | 181 317 | 4 365 073 | 4 474 284 | 72 106 | |
| 30102 | 130 539 | 3 374 439 | 3 442 631 | 62 347 | |
| 30110 | 38 161 | 752 347 | 788 123 | 2 385 | |
| 30114 | 12 617 | 238 287 | 243 530 | 7 374 | |
| 302 | 8 787 | 28 139 | 34 509 | 2 417 | |
| 30202 | 7 815 | 0 | 5 608 | 2 207 | |
| 30204 | 875 | 0 | 680 | 195 | |
| 30221 | 0 | 21 155 | 21 155 | 0 | |
| 30233 | 97 | 6 984 | 7 066 | 15 | |
| 303 | 403 302 | 162 998 | 140 437 | 425 863 | |
| 30302 | 399 302 | 57 498 | 52 937 | 403 863 | |
| 30306 | 4 000 | 105 500 | 87 500 | 22 000 | |
| 306 | 1 | 793 | 793 | 1 | |
| 30602 | 1 | 793 | 793 | 1 | |
| 320 | 120 197 | 1 357 130 | 1 423 527 | 53 800 | |
| 32002 | 100 000 | 995 928 | 1 085 928 | 10 000 | |
| 32003 | 0 | 305 548 | 305 548 | 0 | |
| 32004 | 0 | 54 797 | 10 997 | 43 800 | |
| 32005 | 20 197 | 857 | 21 054 | 0 | |
| 322 | 76 | 8 | 4 | 80 | |
| 32201 | 76 | 8 | 4 | 80 | |
| 451 | 62 167 | 1 569 | 700 | 63 036 | |
| 45106 | 2 645 | 0 | 400 | 2 245 | |
| 45107 | 59 522 | 1 569 | 300 | 60 791 | |
| 452 | 634 658 | 100 081 | 100 587 | 634 152 | |
| 45201 | 51 666 | 42 465 | 43 336 | 50 795 | |
| 45204 | 57 000 | 0 | 17 000 | 40 000 | |
| 45205 | 36 488 | 150 | 644 | 35 994 | |
| 45206 | 306 578 | 36 215 | 21 125 | 321 668 | |
| 45207 | 107 414 | 21 251 | 18 482 | 110 183 | |
| 45208 | 75 512 | 0 | 0 | 75 512 | |
| 454 | 266 935 | 2 537 | 4 206 | 265 266 | |
| 45401 | 1 421 | 37 | 2 | 1 456 | |
| 45405 | 6 390 | 1 175 | 645 | 6 920 | |
| 45406 | 10 071 | 1 325 | 976 | 10 420 | |
| 45407 | 186 053 | 0 | 2 583 | 183 470 | |
| 45408 | 63 000 | 0 | 0 | 63 000 | |
| 455 | 344 262 | 9 764 | 43 625 | 310 401 | |
| 45503 | 1 465 | 36 | 1 465 | 36 | |
| 45504 | 695 | 269 | 231 | 733 | |
| 45505 | 33 238 | 334 | 30 588 | 2 984 | |
| 45506 | 13 237 | 2 226 | 726 | 14 737 | |
| 45507 | 295 607 | 6 633 | 10 354 | 291 886 | |
| 45509 | 20 | 266 | 261 | 25 | |
| 458 | 13 165 | 1 855 | 1 734 | 13 286 | |
| 45812 | 10 611 | 0 | 0 | 10 611 | |
| 45815 | 2 554 | 1 855 | 1 734 | 2 675 | |
| 459 | 54 | 117 | 119 | 52 | |
| 45915 | 54 | 117 | 119 | 52 | |
| 474 | 12 163 | 298 777 | 297 404 | 13 536 | |
| 47408 | 0 | 212 663 | 212 663 | 0 | |
| 47423 | 1 220 | 73 571 | 73 779 | 1 012 | |
| 47427 | 10 943 | 12 543 | 10 962 | 12 524 | |
| 501 | 196 758 | 1 294 | 793 | 197 259 | |
| 50104 | 196 758 | 1 294 | 793 | 197 259 | |
| 502 | 46 897 | 11 523 | 58 420 | 0 | |
| 50211 | 46 897 | 11 523 | 58 420 | 0 | |
| 503 | 0 | 56 945 | 750 | 56 195 | |
| 50311 | 0 | 56 945 | 750 | 56 195 | |
| 514 | 82 681 | 40 383 | 79 815 | 43 249 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 39 815 | 0 | 39 815 | 0 | |
| 51405 | 42 866 | 383 | 0 | 43 249 | |
| 515 | 0 | 7 223 | 5 153 | 2 070 | |
| 51502 | 0 | 1 481 | 0 | 1 481 | |
| 51503 | 0 | 5 153 | 5 153 | 0 | |
| 51505 | 0 | 589 | 0 | 589 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 32 801 | 8 238 | 6 633 | 34 406 | |
| 60302 | 83 | 1 056 | 303 | 836 | |
| 60306 | 0 | 1 623 | 1 623 | 0 | |
| 60308 | 15 | 230 | 245 | 0 | |
| 60310 | 28 722 | 243 | 29 | 28 936 | |
| 60312 | 3 733 | 5 003 | 4 380 | 4 356 | |
| 60314 | 0 | 32 | 32 | 0 | |
| 60323 | 248 | 51 | 21 | 278 | |
| 604 | 144 847 | 608 | 878 | 144 577 | |
| 60401 | 104 035 | 608 | 878 | 103 765 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 165 269 | 1 793 | 609 | 166 453 | |
| 60701 | 164 076 | 1 793 | 609 | 165 260 | |
| 60702 | 1 193 | 0 | 0 | 1 193 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 127 | 176 | 183 | 120 | |
| 61002 | 113 | 16 | 16 | 113 | |
| 61008 | 14 | 137 | 144 | 7 | |
| 61009 | 0 | 23 | 23 | 0 | |
| 612 | 0 | 46 034 | 46 034 | 0 | |
| 61209 | 0 | 879 | 879 | 0 | |
| 61210 | 0 | 45 155 | 45 155 | 0 | |
| 614 | 10 439 | 53 | 444 | 10 048 | |
| 61403 | 10 439 | 53 | 444 | 10 048 | |
| 705 | 7 951 | 3 090 | 4 402 | 6 639 | |
| 70501 | 7 951 | 3 090 | 4 402 | 6 639 | |
| 706 | 605 888 | 89 635 | 439 | 695 084 | |
| 70606 | 477 723 | 57 738 | 274 | 535 187 | |
| 70607 | 10 297 | 3 427 | 165 | 13 559 | |
| 70608 | 117 868 | 28 470 | 0 | 146 338 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 0 | 0 | 68 699 | |
| 10601 | 230 | 0 | 0 | 230 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 107 | 11 549 | 0 | 0 | 11 549 | |
| 10701 | 11 549 | 0 | 0 | 11 549 | |
| 108 | 216 498 | 0 | 0 | 216 498 | |
| 10801 | 216 498 | 0 | 0 | 216 498 | |
| 301 | 21 | 0 | 0 | 21 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 302 | 11 | 9 062 | 9 053 | 2 | |
| 30223 | 11 | 1 584 | 1 575 | 2 | |
| 30232 | 0 | 7 478 | 7 478 | 0 | |
| 303 | 403 302 | 140 437 | 162 998 | 425 863 | |
| 30301 | 399 302 | 52 937 | 57 498 | 403 863 | |
| 30305 | 4 000 | 87 500 | 105 500 | 22 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 312 | 0 | 37 009 | 37 009 | 0 | |
| 31201 | 0 | 37 009 | 37 009 | 0 | |
| 313 | 9 093 | 19 997 | 24 922 | 14 018 | |
| 31304 | 9 093 | 19 997 | 24 922 | 14 018 | |
| 320 | 0 | 0 | 300 | 300 | |
| 32015 | 0 | 0 | 300 | 300 | |
| 405 | 107 | 10 355 | 10 853 | 605 | |
| 40502 | 107 | 10 355 | 10 853 | 605 | |
| 406 | 4 027 | 29 093 | 28 438 | 3 372 | |
| 40602 | 1 390 | 25 651 | 26 623 | 2 362 | |
| 40603 | 2 637 | 3 442 | 1 815 | 1 010 | |
| 407 | 465 957 | 3 467 853 | 3 324 948 | 323 052 | |
| 40701 | 5 547 | 40 387 | 36 154 | 1 314 | |
| 40702 | 456 176 | 3 422 316 | 3 283 839 | 317 699 | |
| 40703 | 4 234 | 5 150 | 4 955 | 4 039 | |
| 408 | 97 553 | 449 716 | 428 304 | 76 141 | |
| 40802 | 23 132 | 177 035 | 170 031 | 16 128 | |
| 40807 | 9 543 | 18 874 | 10 467 | 1 136 | |
| 40817 | 64 876 | 253 807 | 247 806 | 58 875 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 10 654 | 243 576 | 233 581 | 659 | |
| 40902 | 10 020 | 76 474 | 66 454 | 0 | |
| 40905 | 300 | 4 724 | 4 565 | 141 | |
| 40906 | 0 | 142 264 | 142 264 | 0 | |
| 40909 | 92 | 872 | 818 | 38 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 82 | 10 753 | 11 151 | 480 | |
| 40912 | 0 | 3 051 | 3 051 | 0 | |
| 40913 | 160 | 5 408 | 5 248 | 0 | |
| 421 | 13 001 | 0 | 550 | 13 551 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 0 | 0 | 550 | 550 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 094 085 | 251 544 | 187 105 | 1 029 646 | |
| 42301 | 16 849 | 34 317 | 29 168 | 11 700 | |
| 42302 | 5 699 | 6 527 | 6 926 | 6 098 | |
| 42303 | 13 251 | 13 782 | 13 402 | 12 871 | |
| 42304 | 52 202 | 30 684 | 23 941 | 45 459 | |
| 42305 | 171 713 | 40 746 | 20 857 | 151 824 | |
| 42306 | 723 596 | 113 250 | 80 030 | 690 376 | |
| 42307 | 110 710 | 12 235 | 12 778 | 111 253 | |
| 42309 | 65 | 3 | 3 | 65 | |
| 426 | 463 | 0 | 0 | 463 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 426 | 0 | 0 | 426 | |
| 42605 | 33 | 0 | 0 | 33 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 440 | 80 788 | 4 324 | 8 474 | 84 938 | |
| 44007 | 80 788 | 4 324 | 8 474 | 84 938 | |
| 451 | 9 325 | 105 | 235 | 9 455 | |
| 45115 | 9 325 | 105 | 235 | 9 455 | |
| 452 | 31 374 | 6 782 | 6 608 | 31 200 | |
| 45215 | 31 374 | 6 782 | 6 608 | 31 200 | |
| 454 | 592 | 47 | 9 | 554 | |
| 45415 | 592 | 47 | 9 | 554 | |
| 455 | 26 088 | 9 579 | 4 191 | 20 700 | |
| 45515 | 26 088 | 9 579 | 4 191 | 20 700 | |
| 458 | 13 093 | 1 544 | 1 675 | 13 224 | |
| 45818 | 13 093 | 1 544 | 1 675 | 13 224 | |
| 459 | 23 | 14 | 16 | 25 | |
| 45918 | 23 | 14 | 16 | 25 | |
| 474 | 38 665 | 542 178 | 541 717 | 38 204 | |
| 47405 | 0 | 19 360 | 19 360 | 0 | |
| 47407 | 0 | 213 399 | 213 399 | 0 | |
| 47411 | 16 812 | 6 166 | 6 853 | 17 499 | |
| 47416 | 19 929 | 249 764 | 241 651 | 11 816 | |
| 47422 | 21 | 46 912 | 46 924 | 33 | |
| 47425 | 1 901 | 6 556 | 12 825 | 8 170 | |
| 47426 | 2 | 21 | 705 | 686 | |
| 501 | 10 297 | 165 | 3 427 | 13 559 | |
| 50120 | 10 297 | 165 | 3 427 | 13 559 | |
| 502 | 4 690 | 10 428 | 5 738 | 0 | |
| 50219 | 4 690 | 10 428 | 5 738 | 0 | |
| 503 | 0 | 11 | 1 028 | 1 017 | |
| 50319 | 0 | 11 | 1 028 | 1 017 | |
| 515 | 0 | 773 | 1 208 | 435 | |
| 51510 | 0 | 773 | 1 208 | 435 | |
| 523 | 29 371 | 20 000 | 20 000 | 29 371 | |
| 52301 | 545 | 0 | 20 000 | 20 545 | |
| 52302 | 20 000 | 20 000 | 0 | 0 | |
| 52305 | 8 826 | 0 | 0 | 8 826 | |
| 525 | 56 | 0 | 240 | 296 | |
| 52501 | 56 | 0 | 240 | 296 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 3 195 | 17 965 | 17 310 | 2 540 | |
| 60301 | 607 | 8 816 | 8 434 | 225 | |
| 60305 | 1 | 6 448 | 6 448 | 1 | |
| 60309 | 315 | 320 | 165 | 160 | |
| 60311 | 9 | 442 | 436 | 3 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 548 | 1 548 | 0 | |
| 60324 | 2 257 | 391 | 279 | 2 145 | |
| 604 | 58 | 1 | 0 | 57 | |
| 60405 | 58 | 1 | 0 | 57 | |
| 606 | 30 212 | 476 | 651 | 30 387 | |
| 60601 | 30 212 | 476 | 651 | 30 387 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 0 | 0 | 2 228 | 2 228 | |
| 61304 | 0 | 0 | 2 228 | 2 228 | |
| 706 | 628 569 | 2 235 | 92 935 | 719 269 | |
| 70601 | 510 787 | 2 235 | 64 485 | 573 037 | |
| 70603 | 117 782 | 0 | 28 450 | 146 232 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 45 000 | 0 | 0 | 45 000 | |
| 90803 | 45 000 | 0 | 0 | 45 000 | |
| 909 | 104 964 | 26 967 | 47 385 | 84 546 | |
| 90901 | 63 354 | 6 360 | 20 099 | 49 615 | |
| 90902 | 41 610 | 20 607 | 27 286 | 34 931 | |
| 912 | 31 | 7 231 | 5 161 | 2 101 | |
| 91202 | 22 | 0 | 0 | 22 | |
| 91203 | 1 | 7 231 | 5 161 | 2 071 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 5 283 115 | 103 864 | 154 742 | 5 232 237 | |
| 91411 | 55 360 | 33 277 | 72 537 | 16 100 | |
| 91414 | 5 227 755 | 70 587 | 82 205 | 5 216 137 | |
| 915 | 702 | 0 | 0 | 702 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 916 | 7 605 | 3 066 | 2 904 | 7 767 | |
| 91604 | 7 605 | 3 066 | 2 904 | 7 767 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 2 590 439 | 153 767 | 229 638 | 2 514 568 | |
| 99998 | 2 590 439 | 153 767 | 229 638 | 2 514 568 | |
| Пассив | |||||
| 913 | 2 588 189 | 229 639 | 153 768 | 2 512 318 | |
| 91311 | 42 262 | 18 060 | 0 | 24 202 | |
| 91312 | 2 359 396 | 97 319 | 37 950 | 2 300 027 | |
| 91315 | 144 606 | 15 000 | 3 | 129 609 | |
| 91316 | 2 029 | 13 044 | 13 044 | 2 029 | |
| 91317 | 39 896 | 86 216 | 102 771 | 56 451 | |
| 915 | 2 250 | 0 | 0 | 2 250 | |
| 91507 | 2 017 | 0 | 0 | 2 017 | |
| 91508 | 233 | 0 | 0 | 233 | |
| 999 | 5 441 966 | 210 192 | 141 128 | 5 372 902 | |
| 99999 | 5 441 966 | 210 192 | 141 128 | 5 372 902 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 239 | 3 239 | 0 | |
| 93001 | 0 | 3 239 | 3 239 | 0 | |
| 932 | 0 | 10 605 | 10 605 | 0 | |
| 93201 | 0 | 10 605 | 10 605 | 0 | |
| 938 | 0 | 165 | 165 | 0 | |
| 93801 | 0 | 165 | 165 | 0 | |
| Пассив | |||||
| 960 | 0 | 13 844 | 13 844 | 0 | |
| 96001 | 0 | 13 844 | 13 844 | 0 | |
| 968 | 0 | 165 | 165 | 0 | |
| 96801 | 0 | 165 | 165 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 183 814 | 504 | 10 | 184 308 | |
| 98010 | 183 814 | 500 | 8 | 184 306 | |
| 98020 | 0 | 4 | 2 | 2 | |
| Пассив | |||||
| 980 | 183 814 | 123 926 | 124 420 | 184 308 | |
| 98050 | 118 912 | 118 918 | 5 512 | 5 506 | |
| 98070 | 64 902 | 5 008 | 118 908 | 178 802 | |