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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 | 31 388 | 2 348 647 | 2 332 562 | 47 473 |  |
| 20202 | 8 864 | 1 392 646 | 1 378 910 | 22 600 | |
| 20207 | 0 | 30 338 | 30 338 | 0 | |
| 20208 | 1 488 | 1 637 | 1 490 | 1 635 | |
| 20209 | 21 036 | 924 026 | 921 824 | 23 238 | |
| 301 | 105 346 | 2 934 399 | 2 669 565 | 370 180 | |
| 30102 | 89 311 | 2 313 083 | 2 038 635 | 363 759 | |
| 30110 | 16 035 | 621 316 | 630 930 | 6 421 | |
| 302 | 47 812 | 176 296 | 180 650 | 43 458 | |
| 30202 | 34 181 | 4 149 | 0 | 38 330 | |
| 30204 | 132 | 90 | 0 | 222 | |
| 30208 | 27 | 0 | 0 | 27 | |
| 30210 | 9 000 | 60 100 | 66 100 | 3 000 | |
| 30213 | 1 038 | 3 617 | 3 525 | 1 130 | |
| 30221 | 0 | 50 000 | 50 000 | 0 | |
| 30233 | 3 434 | 58 340 | 61 025 | 749 | |
| 303 | 1 014 413 | 605 547 | 919 559 | 700 401 | |
| 30302 | 1 014 413 | 605 547 | 919 559 | 700 401 | |
| 304 | 29 | 0 | 0 | 29 | |
| 30402 | 29 | 0 | 0 | 29 | |
| 306 | 82 | 35 113 | 35 060 | 135 | |
| 30602 | 82 | 35 113 | 35 060 | 135 | |
| 320 | 14 970 | 70 230 | 70 366 | 14 834 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 32006 | 14 970 | 230 | 366 | 14 834 | |
| 328 | 0 | 19 | 16 | 3 | |
| 32802 | 0 | 19 | 16 | 3 | |
| 451 | 0 | 20 000 | 0 | 20 000 | |
| 45105 | 0 | 20 000 | 0 | 20 000 | |
| 452 | 108 773 | 6 620 | 28 694 | 86 699 | |
| 45201 | 2 842 | 5 570 | 4 584 | 3 828 | |
| 45204 | 30 000 | 0 | 3 459 | 26 541 | |
| 45205 | 20 000 | 0 | 20 000 | 0 | |
| 45206 | 40 880 | 1 050 | 459 | 41 471 | |
| 45207 | 9 417 | 0 | 83 | 9 334 | |
| 45208 | 5 634 | 0 | 109 | 5 525 | |
| 454 | 1 030 | 7 000 | 0 | 8 030 | |
| 45406 | 1 030 | 0 | 0 | 1 030 | |
| 45407 | 0 | 7 000 | 0 | 7 000 | |
| 455 | 2 180 928 | 232 451 | 283 008 | 2 130 371 | |
| 45503 | 7 036 | 72 | 4 493 | 2 615 | |
| 45504 | 52 957 | 1 111 | 20 035 | 34 033 | |
| 45505 | 456 553 | 14 446 | 104 588 | 366 411 | |
| 45506 | 1 509 073 | 96 317 | 101 213 | 1 504 177 | |
| 45507 | 154 210 | 118 777 | 51 201 | 221 786 | |
| 45509 | 1 099 | 1 728 | 1 478 | 1 349 | |
| 458 | 21 320 | 3 274 | 1 760 | 22 834 | |
| 45814 | 1 463 | 0 | 0 | 1 463 | |
| 45815 | 19 857 | 3 274 | 1 760 | 21 371 | |
| 474 | 278 772 | 6 917 898 | 7 196 389 | 281 | |
| 47408 | 274 460 | 5 541 798 | 5 816 258 | 0 | |
| 47423 | 4 152 | 1 375 619 | 1 379 632 | 139 | |
| 47427 | 160 | 481 | 499 | 142 | |
| 475 | 6 391 | 6 661 | 2 293 | 10 759 | |
| 47502 | 6 391 | 6 661 | 2 293 | 10 759 | |
| 478 | 29 154 | 0 | 5 894 | 23 260 | |
| 47802 | 29 154 | 0 | 5 894 | 23 260 | |
| 503 | 966 | 0 | 0 | 966 | |
| 50308 | 966 | 0 | 0 | 966 | |
| 504 | 1 | 0 | 0 | 1 | |
| 50406 | 1 | 0 | 0 | 1 | |
| 506 | 0 | 15 077 | 15 077 | 0 | |
| 50606 | 0 | 15 077 | 15 077 | 0 | |
| 514 | 1 776 | 1 776 | 3 552 | 0 | |
| 51401 | 0 | 1 776 | 1 776 | 0 | |
| 51402 | 1 776 | 0 | 1 776 | 0 | |
| 525 | 60 | 29 | 55 | 34 | |
| 52502 | 60 | 29 | 55 | 34 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 18 822 | 35 391 | 26 989 | 27 224 | |
| 60304 | 0 | 290 | 257 | 33 | |
| 60306 | 2 | 4 557 | 4 540 | 19 | |
| 60308 | 142 | 1 123 | 1 023 | 242 | |
| 60310 | 648 | 1 169 | 685 | 1 132 | |
| 60312 | 15 005 | 27 403 | 20 139 | 22 269 | |
| 60314 | 3 003 | 495 | 0 | 3 498 | |
| 60323 | 22 | 354 | 345 | 31 | |
| 604 | 40 370 | 11 464 | 0 | 51 834 | |
| 60401 | 40 370 | 11 464 | 0 | 51 834 | |
| 607 | 18 348 | 10 492 | 14 446 | 14 394 | |
| 60701 | 18 348 | 10 492 | 14 446 | 14 394 | |
| 610 | 2 031 | 2 878 | 2 472 | 2 437 | |
| 61002 | 394 | 127 | 72 | 449 | |
| 61008 | 584 | 1 025 | 1 101 | 508 | |
| 61009 | 1 050 | 1 715 | 1 288 | 1 477 | |
| 61010 | 3 | 11 | 11 | 3 | |
| 612 | 0 | 64 243 | 64 243 | 0 | |
| 61202 | 0 | 49 166 | 49 166 | 0 | |
| 61204 | 0 | 15 077 | 15 077 | 0 | |
| 614 | 231 | 1 530 | 30 | 1 731 | |
| 61403 | 231 | 411 | 30 | 612 | |
| 61406 | 0 | 1 119 | 0 | 1 119 | |
| 702 | 0 | 125 466 | 16 | 125 450 | |
| 70201 | 0 | 628 | 0 | 628 | |
| 70202 | 0 | 6 717 | 0 | 6 717 | |
| 70203 | 0 | 5 447 | 0 | 5 447 | |
| 70204 | 0 | 134 | 0 | 134 | |
| 70205 | 0 | 5 293 | 0 | 5 293 | |
| 70206 | 0 | 12 943 | 4 | 12 939 | |
| 70208 | 0 | 7 | 0 | 7 | |
| 70209 | 0 | 94 297 | 12 | 94 285 | |
| 705 | 10 632 | 1 999 | 0 | 12 631 | |
| 70501 | 10 632 | 1 999 | 0 | 12 631 | |
| Пассив | |||||
| 102 | 246 379 | 0 | 0 | 246 379 | |
| 10207 | 246 379 | 0 | 0 | 246 379 | |
| 106 | 34 | 0 | 0 | 34 | |
| 10601 | 34 | 0 | 0 | 34 | |
| 107 | 35 757 | 0 | 0 | 35 757 | |
| 10701 | 2 020 | 0 | 0 | 2 020 | |
| 10702 | 918 | 0 | 0 | 918 | |
| 10703 | 32 819 | 0 | 0 | 32 819 | |
| 301 | 60 777 | 1 437 070 | 1 437 680 | 61 387 | |
| 30109 | 60 777 | 1 437 070 | 1 437 680 | 61 387 | |
| 302 | 23 | 2 329 | 2 306 | 0 | |
| 30220 | 0 | 146 | 146 | 0 | |
| 30223 | 23 | 2 173 | 2 150 | 0 | |
| 30232 | 0 | 10 | 10 | 0 | |
| 303 | 1 014 413 | 919 559 | 605 547 | 700 401 | |
| 30301 | 1 014 413 | 919 559 | 605 547 | 700 401 | |
| 313 | 105 724 | 71 011 | 25 421 | 60 134 | |
| 31304 | 38 000 | 48 000 | 25 000 | 15 000 | |
| 31306 | 67 724 | 23 011 | 421 | 45 134 | |
| 315 | 350 000 | 320 000 | 320 000 | 350 000 | |
| 31504 | 320 000 | 320 000 | 320 000 | 320 000 | |
| 31505 | 30 000 | 0 | 0 | 30 000 | |
| 320 | 12 240 | 0 | 0 | 12 240 | |
| 32015 | 12 240 | 0 | 0 | 12 240 | |
| 405 | 250 | 1 468 | 1 441 | 223 | |
| 40502 | 250 | 1 468 | 1 441 | 223 | |
| 406 | 1 007 | 18 641 | 17 942 | 308 | |
| 40602 | 845 | 18 479 | 17 942 | 308 | |
| 40603 | 162 | 162 | 0 | 0 | |
| 407 | 182 518 | 2 367 264 | 2 366 964 | 182 218 | |
| 40702 | 172 658 | 2 358 336 | 2 359 176 | 173 498 | |
| 40703 | 9 860 | 8 928 | 7 788 | 8 720 | |
| 408 | 39 954 | 484 885 | 495 217 | 50 286 | |
| 40802 | 16 395 | 88 343 | 89 441 | 17 493 | |
| 40807 | 5 | 101 | 114 | 18 | |
| 40817 | 23 554 | 396 441 | 405 662 | 32 775 | |
| 409 | 1 438 | 69 170 | 70 040 | 2 308 | |
| 40901 | 300 | 2 610 | 3 860 | 1 550 | |
| 40905 | 0 | 237 | 237 | 0 | |
| 40909 | 0 | 197 | 197 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 1 138 | 65 278 | 64 898 | 758 | |
| 40912 | 0 | 365 | 365 | 0 | |
| 40913 | 0 | 478 | 478 | 0 | |
| 420 | 2 900 | 0 | 0 | 2 900 | |
| 42006 | 2 900 | 0 | 0 | 2 900 | |
| 421 | 512 120 | 20 426 | 18 769 | 510 463 | |
| 42104 | 300 | 0 | 1 100 | 1 400 | |
| 42105 | 5 112 | 1 526 | 1 669 | 5 255 | |
| 42106 | 471 708 | 18 900 | 16 000 | 468 808 | |
| 42107 | 35 000 | 0 | 0 | 35 000 | |
| 423 | 921 638 | 2 026 924 | 2 245 793 | 1 140 507 | |
| 42301 | 13 881 | 1 854 685 | 1 852 280 | 11 476 | |
| 42303 | 1 117 | 1 030 | 1 025 | 1 112 | |
| 42304 | 3 528 | 542 | 1 998 | 4 984 | |
| 42305 | 227 308 | 58 519 | 27 880 | 196 669 | |
| 42306 | 673 704 | 110 701 | 362 324 | 925 327 | |
| 42309 | 2 100 | 1 447 | 286 | 939 | |
| 425 | 11 400 | 11 600 | 1 000 | 800 | |
| 42506 | 11 400 | 11 600 | 1 000 | 800 | |
| 426 | 3 505 | 15 771 | 16 204 | 3 938 | |
| 42601 | 24 | 14 590 | 14 582 | 16 | |
| 42604 | 20 | 0 | 20 | 40 | |
| 42605 | 179 | 0 | 74 | 253 | |
| 42606 | 3 282 | 1 181 | 1 528 | 3 629 | |
| 451 | 0 | 0 | 4 200 | 4 200 | |
| 45115 | 0 | 0 | 4 200 | 4 200 | |
| 452 | 10 265 | 4 407 | 25 597 | 31 455 | |
| 45215 | 10 265 | 4 407 | 25 597 | 31 455 | |
| 454 | 10 | 0 | 121 | 131 | |
| 45415 | 10 | 0 | 121 | 131 | |
| 455 | 44 814 | 12 523 | 41 635 | 73 926 | |
| 45515 | 44 814 | 12 523 | 41 635 | 73 926 | |
| 458 | 20 442 | 726 | 2 141 | 21 857 | |
| 45818 | 20 442 | 726 | 2 141 | 21 857 | |
| 474 | 301 683 | 7 287 364 | 7 022 083 | 36 402 | |
| 47405 | 13 | 14 475 | 14 475 | 13 | |
| 47407 | 294 315 | 5 811 656 | 5 542 261 | 24 920 | |
| 47411 | 1 175 | 223 | 4 490 | 5 442 | |
| 47416 | 377 | 5 630 | 5 528 | 275 | |
| 47422 | 512 | 1 453 223 | 1 453 067 | 356 | |
| 47425 | 75 | 70 | 71 | 76 | |
| 47426 | 5 216 | 2 087 | 2 191 | 5 320 | |
| 475 | 160 | 499 | 481 | 142 | |
| 47501 | 160 | 499 | 481 | 142 | |
| 478 | 291 | 59 | 349 | 581 | |
| 47804 | 291 | 59 | 349 | 581 | |
| 503 | 19 | 0 | 0 | 19 | |
| 50312 | 19 | 0 | 0 | 19 | |
| 523 | 5 074 | 5 102 | 3 045 | 3 017 | |
| 52301 | 0 | 2 401 | 2 701 | 300 | |
| 52303 | 2 627 | 2 401 | 0 | 226 | |
| 52304 | 300 | 300 | 344 | 344 | |
| 52305 | 2 147 | 0 | 0 | 2 147 | |
| 524 | 230 | 100 | 0 | 130 | |
| 52406 | 230 | 100 | 0 | 130 | |
| 525 | 59 | 54 | 28 | 33 | |
| 52501 | 59 | 54 | 28 | 33 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 11 610 | 22 853 | 25 787 | 14 544 | |
| 60301 | 697 | 3 979 | 3 927 | 645 | |
| 60303 | 1 775 | 3 342 | 2 140 | 573 | |
| 60305 | 4 761 | 10 224 | 10 822 | 5 359 | |
| 60307 | 5 | 105 | 100 | 0 | |
| 60309 | 0 | 109 | 109 | 0 | |
| 60311 | 678 | 2 120 | 1 899 | 457 | |
| 60322 | 75 | 1 966 | 1 937 | 46 | |
| 60324 | 3 619 | 1 008 | 4 853 | 7 464 | |
| 606 | 11 386 | 0 | 824 | 12 210 | |
| 60601 | 11 386 | 0 | 824 | 12 210 | |
| 612 | 0 | 5 894 | 5 894 | 0 | |
| 61207 | 0 | 5 894 | 5 894 | 0 | |
| 613 | 0 | 0 | 1 024 | 1 024 | |
| 61306 | 0 | 0 | 1 024 | 1 024 | |
| 701 | 0 | 0 | 129 970 | 129 970 | |
| 70101 | 0 | 0 | 41 156 | 41 156 | |
| 70102 | 0 | 0 | 29 | 29 | |
| 70103 | 0 | 0 | 5 092 | 5 092 | |
| 70106 | 0 | 0 | 58 | 58 | |
| 70107 | 0 | 0 | 83 635 | 83 635 | |
| 703 | 25 525 | 0 | 0 | 25 525 | |
| 70301 | 25 525 | 0 | 0 | 25 525 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 501 | 2 501 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 501 | 2 501 | 0 | |
| 909 | 430 729 | 18 357 | 6 261 | 442 825 | |
| 90901 | 2 | 1 822 | 1 822 | 2 | |
| 90902 | 430 427 | 12 675 | 1 829 | 441 273 | |
| 90907 | 300 | 3 860 | 2 610 | 1 550 | |
| 912 | 4 497 | 2 150 | 3 612 | 3 035 | |
| 91202 | 4 494 | 344 | 1 806 | 3 032 | |
| 91203 | 0 | 1 806 | 1 806 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 7 341 220 | 540 987 | 487 969 | 7 394 238 | |
| 91303 | 152 958 | 47 869 | 69 435 | 131 392 | |
| 91305 | 7 035 366 | 492 458 | 412 456 | 7 115 368 | |
| 91307 | 123 742 | 660 | 184 | 124 218 | |
| 91310 | 29 154 | 0 | 5 894 | 23 260 | |
| 915 | 119 529 | 28 807 | 0 | 148 336 | |
| 91501 | 1 993 | 1 824 | 0 | 3 817 | |
| 91503 | 117 499 | 26 973 | 0 | 144 472 | |
| 91504 | 37 | 10 | 0 | 47 | |
| 916 | 27 128 | 18 454 | 18 354 | 27 228 | |
| 91604 | 27 128 | 18 454 | 18 354 | 27 228 | |
| 918 | 125 | 0 | 0 | 125 | |
| 91802 | 125 | 0 | 0 | 125 | |
| 999 | 9 040 | 8 702 | 9 601 | 8 141 | |
| 99998 | 9 040 | 8 702 | 9 601 | 8 141 | |
| Пассив | |||||
| 913 | 6 775 | 9 245 | 8 150 | 5 680 | |
| 91309 | 6 775 | 9 245 | 8 150 | 5 680 | |
| 914 | 2 265 | 355 | 551 | 2 461 | |
| 91404 | 2 265 | 355 | 551 | 2 461 | |
| 999 | 7 923 229 | 516 591 | 609 150 | 8 015 788 | |
| 99999 | 7 923 229 | 516 591 | 609 150 | 8 015 788 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 22 454 | 45 299 | 67 753 | 0 | |
| 93301 | 0 | 22 554 | 22 554 | 0 | |
| 93302 | 0 | 22 554 | 22 554 | 0 | |
| 93303 | 22 454 | 191 | 22 645 | 0 | |
| 938 | 477 | 92 | 569 | 0 | |
| 93801 | 477 | 92 | 569 | 0 | |
| Пассив | |||||
| 963 | 22 931 | 68 793 | 45 862 | 0 | |
| 96301 | 0 | 22 931 | 22 931 | 0 | |
| 96302 | 0 | 22 931 | 22 931 | 0 | |
| 96303 | 22 931 | 22 931 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 30 520 | 30 520 | 0 | |
| 98010 | 0 | 30 520 | 30 520 | 0 | |
| Пассив | |||||
| 980 | 0 | 30 520 | 30 520 | 0 | |
| 98050 | 0 | 30 520 | 30 520 | 0 | |