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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 | 113 739 | 1 394 268 | 1 367 732 | 140 275 |  |
| 20202 | 43 114 | 806 328 | 792 181 | 57 261 | |
| 20208 | 70 625 | 583 190 | 570 801 | 83 014 | |
| 20209 | 0 | 4 750 | 4 750 | 0 | |
| 301 | 136 026 | 4 048 446 | 4 039 558 | 144 914 | |
| 30102 | 120 890 | 3 568 013 | 3 558 808 | 130 095 | |
| 30110 | 15 084 | 231 878 | 232 404 | 14 558 | |
| 30114 | 52 | 248 555 | 248 346 | 261 | |
| 302 | 32 350 | 281 445 | 287 556 | 26 239 | |
| 30202 | 29 926 | 1 297 | 6 915 | 24 308 | |
| 30204 | 1 144 | 3 206 | 3 027 | 1 323 | |
| 30221 | 0 | 239 311 | 239 311 | 0 | |
| 30233 | 1 280 | 37 631 | 38 303 | 608 | |
| 303 | 8 775 | 588 278 | 573 362 | 23 691 | |
| 30302 | 8 775 | 588 278 | 573 362 | 23 691 | |
| 306 | 16 496 | 8 998 | 15 192 | 10 302 | |
| 30602 | 16 496 | 8 998 | 15 192 | 10 302 | |
| 320 | 44 909 | 504 587 | 519 496 | 30 000 | |
| 32002 | 0 | 339 837 | 309 837 | 30 000 | |
| 32003 | 44 909 | 164 750 | 209 659 | 0 | |
| 328 | 3 | 0 | 3 | 0 | |
| 32802 | 3 | 0 | 3 | 0 | |
| 451 | 0 | 3 974 | 165 | 3 809 | |
| 45107 | 0 | 3 974 | 165 | 3 809 | |
| 452 | 353 022 | 89 376 | 207 938 | 234 460 | |
| 45201 | 2 536 | 4 846 | 7 057 | 325 | |
| 45203 | 41 270 | 32 100 | 49 970 | 23 400 | |
| 45204 | 21 242 | 30 930 | 19 037 | 33 135 | |
| 45205 | 5 000 | 0 | 0 | 5 000 | |
| 45206 | 194 000 | 14 000 | 100 000 | 108 000 | |
| 45207 | 88 974 | 7 500 | 31 874 | 64 600 | |
| 455 | 1 084 755 | 243 426 | 138 505 | 1 189 676 | |
| 45502 | 63 | 174 | 170 | 67 | |
| 45503 | 10 | 51 | 10 | 51 | |
| 45504 | 1 283 | 784 | 627 | 1 440 | |
| 45505 | 69 264 | 19 917 | 13 571 | 75 610 | |
| 45506 | 810 407 | 162 537 | 112 427 | 860 517 | |
| 45507 | 202 954 | 58 524 | 10 566 | 250 912 | |
| 45508 | 341 | 209 | 260 | 290 | |
| 45509 | 433 | 1 230 | 874 | 789 | |
| 457 | 270 | 0 | 6 | 264 | |
| 45705 | 270 | 0 | 6 | 264 | |
| 458 | 65 984 | 22 684 | 12 008 | 76 660 | |
| 45815 | 65 984 | 22 684 | 12 008 | 76 660 | |
| 459 | 4 | 0 | 0 | 4 | |
| 45915 | 4 | 0 | 0 | 4 | |
| 474 | 41 459 | 575 910 | 617 144 | 225 | |
| 47404 | 0 | 226 610 | 226 610 | 0 | |
| 47408 | 0 | 348 527 | 348 527 | 0 | |
| 47423 | 41 248 | 0 | 41 248 | 0 | |
| 47427 | 211 | 773 | 759 | 225 | |
| 475 | 10 796 | 4 058 | 3 496 | 11 358 | |
| 47502 | 10 796 | 4 058 | 3 496 | 11 358 | |
| 501 | 9 931 | 85 | 0 | 10 016 | |
| 50107 | 9 931 | 85 | 0 | 10 016 | |
| 503 | 158 094 | 7 053 | 5 898 | 159 249 | |
| 50306 | 62 941 | 0 | 5 898 | 57 043 | |
| 50308 | 95 153 | 7 053 | 0 | 102 206 | |
| 504 | 2 589 | 33 | 2 621 | 1 | |
| 50406 | 2 589 | 33 | 2 621 | 1 | |
| 509 | 62 | 3 | 3 | 62 | |
| 50905 | 62 | 3 | 3 | 62 | |
| 514 | 210 386 | 68 886 | 68 886 | 210 386 | |
| 51401 | 0 | 34 436 | 34 436 | 0 | |
| 51404 | 29 160 | 0 | 0 | 29 160 | |
| 51405 | 181 226 | 0 | 0 | 181 226 | |
| 51409 | 0 | 34 450 | 34 450 | 0 | |
| 515 | 0 | 40 750 | 0 | 40 750 | |
| 51505 | 0 | 40 750 | 0 | 40 750 | |
| 525 | 11 303 | 183 | 85 | 11 401 | |
| 52502 | 11 303 | 183 | 85 | 11 401 | |
| 603 | 38 786 | 21 917 | 26 634 | 34 069 | |
| 60302 | 3 179 | 14 | 306 | 2 887 | |
| 60304 | 85 | 200 | 281 | 4 | |
| 60306 | 2 397 | 2 968 | 5 365 | 0 | |
| 60308 | 37 | 630 | 642 | 25 | |
| 60310 | 1 779 | 331 | 278 | 1 832 | |
| 60312 | 31 006 | 17 574 | 19 552 | 29 028 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 303 | 194 | 204 | 293 | |
| 604 | 138 487 | 131 643 | 128 570 | 141 560 | |
| 60401 | 138 487 | 131 643 | 128 570 | 141 560 | |
| 607 | 18 443 | 1 836 | 4 476 | 15 803 | |
| 60701 | 18 443 | 1 836 | 4 476 | 15 803 | |
| 608 | 35 986 | 617 | 0 | 36 603 | |
| 60804 | 35 986 | 617 | 0 | 36 603 | |
| 609 | 329 | 271 | 0 | 600 | |
| 60901 | 329 | 271 | 0 | 600 | |
| 610 | 2 545 | 653 | 772 | 2 426 | |
| 61002 | 112 | 99 | 100 | 111 | |
| 61008 | 1 351 | 366 | 553 | 1 164 | |
| 61009 | 1 074 | 188 | 119 | 1 143 | |
| 61010 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 5 952 | 5 952 | 0 | |
| 61204 | 0 | 5 952 | 5 952 | 0 | |
| 614 | 3 649 | 2 599 | 2 698 | 3 550 | |
| 61403 | 3 649 | 875 | 974 | 3 550 | |
| 61406 | 0 | 1 724 | 1 724 | 0 | |
| 702 | 0 | 106 097 | 17 | 106 080 | |
| 70201 | 0 | 88 | 0 | 88 | |
| 70202 | 0 | 3 854 | 0 | 3 854 | |
| 70203 | 0 | 5 102 | 3 | 5 099 | |
| 70204 | 0 | 132 | 0 | 132 | |
| 70205 | 0 | 1 732 | 0 | 1 732 | |
| 70206 | 0 | 20 009 | 0 | 20 009 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 75 179 | 14 | 75 165 | |
| 705 | 845 | 32 668 | 32 257 | 1 256 | |
| 70501 | 845 | 411 | 0 | 1 256 | |
| 70502 | 0 | 32 257 | 32 257 | 0 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10207 | 4 462 | 0 | 0 | 4 462 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 119 646 | 32 787 | 32 257 | 119 116 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 37 789 | 32 787 | 0 | 5 002 | |
| 10703 | 81 101 | 0 | 32 257 | 113 358 | |
| 301 | 7 | 8 | 7 | 6 | |
| 30126 | 7 | 8 | 7 | 6 | |
| 302 | 922 | 56 135 | 55 410 | 197 | |
| 30223 | 921 | 12 410 | 11 660 | 171 | |
| 30226 | 0 | 450 | 450 | 0 | |
| 30232 | 1 | 43 275 | 43 300 | 26 | |
| 303 | 8 775 | 573 362 | 588 278 | 23 691 | |
| 30301 | 8 775 | 573 362 | 588 278 | 23 691 | |
| 306 | 69 | 0 | 0 | 69 | |
| 30607 | 69 | 0 | 0 | 69 | |
| 313 | 7 000 | 282 000 | 275 000 | 0 | |
| 31302 | 0 | 193 000 | 193 000 | 0 | |
| 31303 | 7 000 | 89 000 | 82 000 | 0 | |
| 320 | 449 | 3 644 | 3 495 | 300 | |
| 32015 | 449 | 3 644 | 3 495 | 300 | |
| 406 | 1 772 | 13 114 | 14 609 | 3 267 | |
| 40602 | 1 772 | 13 114 | 14 609 | 3 267 | |
| 407 | 389 270 | 4 581 554 | 4 582 710 | 390 426 | |
| 40701 | 42 519 | 226 560 | 241 397 | 57 356 | |
| 40702 | 340 450 | 4 343 311 | 4 331 757 | 328 896 | |
| 40703 | 6 301 | 11 683 | 9 556 | 4 174 | |
| 408 | 138 022 | 876 449 | 874 337 | 135 910 | |
| 40802 | 14 603 | 46 627 | 43 786 | 11 762 | |
| 40807 | 26 | 1 | 0 | 25 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 122 733 | 827 767 | 828 775 | 123 741 | |
| 40820 | 659 | 2 054 | 1 776 | 381 | |
| 409 | 83 | 12 901 | 12 865 | 47 | |
| 40905 | 1 | 339 | 338 | 0 | |
| 40909 | 0 | 201 | 207 | 6 | |
| 40911 | 82 | 11 793 | 11 752 | 41 | |
| 40912 | 0 | 318 | 318 | 0 | |
| 40913 | 0 | 250 | 250 | 0 | |
| 418 | 2 506 | 0 | 20 | 2 526 | |
| 41804 | 1 403 | 0 | 11 | 1 414 | |
| 41805 | 1 103 | 0 | 9 | 1 112 | |
| 420 | 116 500 | 103 004 | 89 | 13 585 | |
| 42005 | 16 000 | 2 504 | 89 | 13 585 | |
| 42006 | 100 000 | 100 000 | 0 | 0 | |
| 42007 | 500 | 500 | 0 | 0 | |
| 421 | 259 133 | 358 950 | 391 719 | 291 902 | |
| 42102 | 11 900 | 287 750 | 286 050 | 10 200 | |
| 42103 | 61 033 | 30 400 | 12 221 | 42 854 | |
| 42104 | 25 000 | 0 | 30 400 | 55 400 | |
| 42105 | 85 300 | 8 600 | 1 354 | 78 054 | |
| 42106 | 74 200 | 30 500 | 61 694 | 105 394 | |
| 42107 | 1 700 | 1 700 | 0 | 0 | |
| 422 | 27 450 | 500 | 500 | 27 450 | |
| 42205 | 0 | 0 | 500 | 500 | |
| 42206 | 17 800 | 0 | 0 | 17 800 | |
| 42207 | 9 650 | 500 | 0 | 9 150 | |
| 423 | 663 991 | 98 404 | 177 329 | 742 916 | |
| 42301 | 9 192 | 14 787 | 9 318 | 3 723 | |
| 42303 | 16 419 | 1 733 | 1 889 | 16 575 | |
| 42304 | 17 091 | 1 608 | 1 095 | 16 578 | |
| 42305 | 37 500 | 1 217 | 2 760 | 39 043 | |
| 42306 | 582 938 | 79 055 | 161 514 | 665 397 | |
| 42307 | 800 | 0 | 750 | 1 550 | |
| 42309 | 51 | 4 | 3 | 50 | |
| 426 | 1 303 | 44 | 118 | 1 377 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42605 | 522 | 0 | 104 | 626 | |
| 42606 | 773 | 44 | 14 | 743 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 451 | 0 | 2 | 40 | 38 | |
| 45115 | 0 | 2 | 40 | 38 | |
| 452 | 7 346 | 3 529 | 1 512 | 5 329 | |
| 45215 | 7 346 | 3 529 | 1 512 | 5 329 | |
| 455 | 52 329 | 18 133 | 26 138 | 60 334 | |
| 45515 | 52 329 | 18 133 | 26 138 | 60 334 | |
| 457 | 3 | 3 | 3 | 3 | |
| 45715 | 3 | 3 | 3 | 3 | |
| 458 | 38 296 | 4 545 | 11 266 | 45 017 | |
| 45818 | 38 296 | 4 545 | 11 266 | 45 017 | |
| 474 | 21 163 | 526 218 | 523 084 | 18 029 | |
| 47405 | 0 | 95 996 | 95 996 | 0 | |
| 47407 | 0 | 347 371 | 347 371 | 0 | |
| 47411 | 9 812 | 2 626 | 3 778 | 10 964 | |
| 47416 | 1 342 | 30 254 | 32 421 | 3 509 | |
| 47422 | 24 | 39 762 | 40 261 | 523 | |
| 47425 | 8 998 | 9 337 | 2 978 | 2 639 | |
| 47426 | 987 | 872 | 279 | 394 | |
| 475 | 215 | 759 | 773 | 229 | |
| 47501 | 215 | 759 | 773 | 229 | |
| 501 | 0 | 85 | 85 | 0 | |
| 50111 | 0 | 85 | 85 | 0 | |
| 503 | 2 686 | 1 338 | 1 204 | 2 552 | |
| 50312 | 2 686 | 1 338 | 1 204 | 2 552 | |
| 504 | 0 | 3 881 | 3 881 | 0 | |
| 50405 | 0 | 3 881 | 3 881 | 0 | |
| 514 | 1 337 | 0 | 0 | 1 337 | |
| 51410 | 1 337 | 0 | 0 | 1 337 | |
| 515 | 0 | 0 | 8 557 | 8 557 | |
| 51510 | 0 | 0 | 8 557 | 8 557 | |
| 523 | 107 885 | 4 876 | 7 494 | 110 503 | |
| 52301 | 3 194 | 4 035 | 1 610 | 769 | |
| 52303 | 0 | 0 | 1 626 | 1 626 | |
| 52304 | 10 276 | 0 | 4 258 | 14 534 | |
| 52305 | 26 305 | 841 | 0 | 25 464 | |
| 52306 | 68 110 | 0 | 0 | 68 110 | |
| 524 | 196 | 0 | 0 | 196 | |
| 52406 | 196 | 0 | 0 | 196 | |
| 603 | 1 378 | 20 407 | 26 402 | 7 373 | |
| 60301 | 720 | 2 538 | 3 033 | 1 215 | |
| 60303 | 0 | 1 727 | 2 991 | 1 264 | |
| 60305 | 1 | 13 012 | 17 157 | 4 146 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 161 | 161 | 0 | |
| 60322 | 376 | 2 774 | 2 861 | 463 | |
| 60324 | 281 | 182 | 186 | 285 | |
| 606 | 11 583 | 7 103 | 7 890 | 12 370 | |
| 60601 | 11 583 | 7 103 | 7 890 | 12 370 | |
| 608 | 31 518 | 1 066 | 422 | 30 874 | |
| 60805 | 4 807 | 0 | 422 | 5 229 | |
| 60806 | 26 711 | 1 066 | 0 | 25 645 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 613 | 40 | 1 738 | 1 740 | 42 | |
| 61302 | 0 | 14 | 14 | 0 | |
| 61304 | 40 | 11 | 13 | 42 | |
| 61306 | 0 | 1 713 | 1 713 | 0 | |
| 701 | 0 | 86 | 83 056 | 82 970 | |
| 70101 | 0 | 48 | 18 295 | 18 247 | |
| 70102 | 0 | 0 | 1 358 | 1 358 | |
| 70103 | 0 | 0 | 1 767 | 1 767 | |
| 70106 | 0 | 7 | 2 881 | 2 874 | |
| 70107 | 0 | 31 | 58 755 | 58 724 | |
| 703 | 31 084 | 0 | 0 | 31 084 | |
| 70301 | 31 084 | 0 | 0 | 31 084 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 4 035 | 4 035 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 4 035 | 4 035 | 0 | |
| 908 | 63 707 | 10 276 | 10 276 | 63 707 | |
| 90803 | 63 707 | 10 276 | 10 276 | 63 707 | |
| 909 | 108 818 | 7 513 | 13 637 | 102 694 | |
| 90901 | 14 043 | 3 308 | 1 685 | 15 666 | |
| 90902 | 80 076 | 4 205 | 2 313 | 81 968 | |
| 90907 | 14 699 | 0 | 9 639 | 5 060 | |
| 912 | 106 | 32 | 38 | 100 | |
| 91202 | 99 | 2 | 14 | 87 | |
| 91203 | 7 | 30 | 24 | 13 | |
| 913 | 1 044 256 | 142 332 | 128 901 | 1 057 687 | |
| 91303 | 46 610 | 0 | 0 | 46 610 | |
| 91305 | 803 618 | 71 840 | 123 282 | 752 176 | |
| 91307 | 194 028 | 70 492 | 5 619 | 258 901 | |
| 915 | 58 167 | 1 383 | 4 899 | 54 651 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91503 | 58 122 | 1 383 | 4 899 | 54 606 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 25 399 | 26 741 | 23 174 | 28 966 | |
| 91603 | 20 | 0 | 20 | 0 | |
| 91604 | 25 379 | 26 741 | 23 154 | 28 966 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 384 935 | 275 511 | 271 421 | 389 025 | |
| 99998 | 384 935 | 275 511 | 271 421 | 389 025 | |
| Пассив | |||||
| 910 | 0 | 4 503 | 4 503 | 0 | |
| 91003 | 0 | 1 297 | 1 297 | 0 | |
| 91004 | 0 | 3 206 | 3 206 | 0 | |
| 913 | 235 635 | 266 842 | 270 960 | 239 753 | |
| 91309 | 235 635 | 266 842 | 270 960 | 239 753 | |
| 914 | 149 300 | 76 | 48 | 149 272 | |
| 91401 | 141 203 | 0 | 0 | 141 203 | |
| 91404 | 8 097 | 76 | 48 | 8 069 | |
| 999 | 1 300 601 | 184 960 | 192 312 | 1 307 953 | |
| 99999 | 1 300 601 | 184 960 | 192 312 | 1 307 953 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 488 | 2 488 | 0 | |
| 93001 | 0 | 2 488 | 2 488 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 493 | 2 493 | 0 | |
| 96001 | 0 | 2 493 | 2 493 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 165 470 | 12 281 | 10 829 | 166 922 | |
| 98000 | 22 | 19 | 0 | 41 | |
| 98010 | 165 448 | 12 250 | 10 817 | 166 881 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 165 470 | 5 829 | 7 281 | 166 922 | |
| 98050 | 101 957 | 5 829 | 7 281 | 103 409 | |
| 98070 | 63 513 | 0 | 0 | 63 513 | |