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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 | 140 275 | 1 391 568 | 1 413 702 | 118 141 |  |
| 20202 | 57 261 | 760 057 | 769 102 | 48 216 | |
| 20208 | 83 014 | 604 111 | 617 200 | 69 925 | |
| 20209 | 0 | 27 400 | 27 400 | 0 | |
| 301 | 144 914 | 5 145 883 | 5 091 748 | 199 049 | |
| 30102 | 130 095 | 4 374 709 | 4 325 505 | 179 299 | |
| 30110 | 14 558 | 241 113 | 235 999 | 19 672 | |
| 30114 | 261 | 530 061 | 530 244 | 78 | |
| 302 | 26 239 | 135 518 | 138 611 | 23 146 | |
| 30202 | 24 308 | 0 | 2 724 | 21 584 | |
| 30204 | 1 323 | 0 | 367 | 956 | |
| 30221 | 0 | 100 117 | 100 117 | 0 | |
| 30233 | 608 | 35 401 | 35 403 | 606 | |
| 303 | 23 691 | 388 492 | 400 198 | 11 985 | |
| 30302 | 23 691 | 388 492 | 400 198 | 11 985 | |
| 306 | 10 302 | 8 486 | 17 066 | 1 722 | |
| 30602 | 10 302 | 8 486 | 17 066 | 1 722 | |
| 320 | 30 000 | 960 065 | 900 065 | 90 000 | |
| 32002 | 30 000 | 705 065 | 735 065 | 0 | |
| 32003 | 0 | 255 000 | 165 000 | 90 000 | |
| 451 | 3 809 | 0 | 165 | 3 644 | |
| 45107 | 3 809 | 0 | 165 | 3 644 | |
| 452 | 234 460 | 187 110 | 151 464 | 270 106 | |
| 45201 | 325 | 4 589 | 2 776 | 2 138 | |
| 45203 | 23 400 | 71 800 | 59 600 | 35 600 | |
| 45204 | 33 135 | 45 721 | 33 688 | 45 168 | |
| 45205 | 5 000 | 0 | 5 000 | 0 | |
| 45206 | 108 000 | 50 000 | 0 | 158 000 | |
| 45207 | 64 600 | 15 000 | 50 400 | 29 200 | |
| 455 | 1 189 676 | 210 865 | 146 773 | 1 253 768 | |
| 45502 | 67 | 323 | 329 | 61 | |
| 45503 | 51 | 56 | 35 | 72 | |
| 45504 | 1 440 | 739 | 637 | 1 542 | |
| 45505 | 75 610 | 14 419 | 14 327 | 75 702 | |
| 45506 | 860 517 | 141 634 | 112 884 | 889 267 | |
| 45507 | 250 912 | 51 916 | 16 777 | 286 051 | |
| 45508 | 290 | 467 | 101 | 656 | |
| 45509 | 789 | 1 311 | 1 683 | 417 | |
| 457 | 264 | 0 | 6 | 258 | |
| 45705 | 264 | 0 | 6 | 258 | |
| 458 | 76 660 | 22 459 | 14 687 | 84 432 | |
| 45815 | 76 660 | 22 459 | 14 687 | 84 432 | |
| 459 | 4 | 0 | 4 | 0 | |
| 45915 | 4 | 0 | 4 | 0 | |
| 474 | 225 | 1 948 277 | 1 948 471 | 31 | |
| 47404 | 0 | 818 250 | 818 250 | 0 | |
| 47408 | 0 | 1 125 481 | 1 125 481 | 0 | |
| 47423 | 0 | 4 423 | 4 423 | 0 | |
| 47427 | 225 | 123 | 317 | 31 | |
| 475 | 11 358 | 4 677 | 3 440 | 12 595 | |
| 47502 | 11 358 | 4 677 | 3 440 | 12 595 | |
| 501 | 10 016 | 31 | 62 | 9 985 | |
| 50107 | 10 016 | 0 | 31 | 9 985 | |
| 50112 | 0 | 31 | 31 | 0 | |
| 503 | 159 249 | 0 | 8 437 | 150 812 | |
| 50306 | 57 043 | 0 | 8 437 | 48 606 | |
| 50308 | 102 206 | 0 | 0 | 102 206 | |
| 504 | 1 | 0 | 0 | 1 | |
| 50406 | 1 | 0 | 0 | 1 | |
| 509 | 62 | 0 | 3 | 59 | |
| 50905 | 62 | 0 | 3 | 59 | |
| 514 | 210 386 | 59 664 | 59 664 | 210 386 | |
| 51401 | 0 | 30 040 | 30 040 | 0 | |
| 51402 | 0 | 26 624 | 26 624 | 0 | |
| 51404 | 29 160 | 0 | 0 | 29 160 | |
| 51405 | 181 226 | 0 | 0 | 181 226 | |
| 51409 | 0 | 3 000 | 3 000 | 0 | |
| 515 | 40 750 | 0 | 252 | 40 498 | |
| 51505 | 40 750 | 0 | 252 | 40 498 | |
| 525 | 11 401 | 5 577 | 6 462 | 10 516 | |
| 52502 | 11 401 | 5 577 | 6 462 | 10 516 | |
| 603 | 34 069 | 20 521 | 26 373 | 28 217 | |
| 60302 | 2 887 | 586 | 597 | 2 876 | |
| 60304 | 4 | 305 | 154 | 155 | |
| 60306 | 0 | 3 080 | 3 080 | 0 | |
| 60308 | 25 | 133 | 138 | 20 | |
| 60310 | 1 832 | 796 | 554 | 2 074 | |
| 60312 | 29 028 | 15 444 | 21 845 | 22 627 | |
| 60314 | 0 | 5 | 5 | 0 | |
| 60323 | 293 | 172 | 0 | 465 | |
| 604 | 141 560 | 7 754 | 111 | 149 203 | |
| 60401 | 141 560 | 7 754 | 111 | 149 203 | |
| 607 | 15 803 | 4 408 | 12 447 | 7 764 | |
| 60701 | 15 803 | 4 408 | 12 447 | 7 764 | |
| 608 | 36 603 | 3 063 | 0 | 39 666 | |
| 60804 | 36 603 | 3 063 | 0 | 39 666 | |
| 609 | 600 | 0 | 0 | 600 | |
| 60901 | 600 | 0 | 0 | 600 | |
| 610 | 2 426 | 3 483 | 5 358 | 551 | |
| 61002 | 111 | 103 | 118 | 96 | |
| 61008 | 1 164 | 1 744 | 2 869 | 39 | |
| 61009 | 1 143 | 1 634 | 2 361 | 416 | |
| 61010 | 8 | 2 | 10 | 0 | |
| 612 | 0 | 8 633 | 8 633 | 0 | |
| 61204 | 0 | 8 633 | 8 633 | 0 | |
| 614 | 3 550 | 3 215 | 3 507 | 3 258 | |
| 61403 | 3 550 | 442 | 734 | 3 258 | |
| 61406 | 0 | 2 773 | 2 773 | 0 | |
| 702 | 106 080 | 105 686 | 37 | 211 729 | |
| 70201 | 88 | 0 | 0 | 88 | |
| 70202 | 3 854 | 2 792 | 0 | 6 646 | |
| 70203 | 5 099 | 5 983 | 30 | 11 052 | |
| 70204 | 132 | 980 | 0 | 1 112 | |
| 70205 | 1 732 | 2 792 | 0 | 4 524 | |
| 70206 | 20 009 | 11 919 | 0 | 31 928 | |
| 70208 | 1 | 1 | 0 | 2 | |
| 70209 | 75 165 | 81 219 | 7 | 156 377 | |
| 705 | 1 256 | 704 | 585 | 1 375 | |
| 70501 | 1 256 | 704 | 585 | 1 375 | |
| 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 | 119 116 | 406 | 0 | 118 710 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 5 002 | 406 | 0 | 4 596 | |
| 10703 | 113 358 | 0 | 0 | 113 358 | |
| 301 | 6 | 10 | 7 | 3 | |
| 30126 | 6 | 10 | 7 | 3 | |
| 302 | 197 | 71 192 | 71 294 | 299 | |
| 30223 | 171 | 29 821 | 29 923 | 273 | |
| 30232 | 26 | 41 371 | 41 371 | 26 | |
| 303 | 23 691 | 400 198 | 388 492 | 11 985 | |
| 30301 | 23 691 | 400 198 | 388 492 | 11 985 | |
| 306 | 69 | 53 | 0 | 16 | |
| 30607 | 69 | 53 | 0 | 16 | |
| 320 | 300 | 3 893 | 4 193 | 600 | |
| 32015 | 300 | 3 893 | 4 193 | 600 | |
| 406 | 3 267 | 12 290 | 14 002 | 4 979 | |
| 40602 | 3 267 | 12 290 | 14 002 | 4 979 | |
| 407 | 390 426 | 5 516 495 | 5 520 117 | 394 048 | |
| 40701 | 57 356 | 171 227 | 135 957 | 22 086 | |
| 40702 | 328 896 | 5 338 108 | 5 377 452 | 368 240 | |
| 40703 | 4 174 | 7 160 | 6 708 | 3 722 | |
| 408 | 135 910 | 910 533 | 944 628 | 170 005 | |
| 40802 | 11 762 | 37 995 | 41 735 | 15 502 | |
| 40807 | 25 | 1 | 1 | 25 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 123 741 | 869 637 | 899 173 | 153 277 | |
| 40820 | 381 | 2 900 | 3 719 | 1 200 | |
| 409 | 47 | 8 566 | 8 580 | 61 | |
| 40905 | 0 | 371 | 376 | 5 | |
| 40909 | 6 | 132 | 126 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 41 | 7 753 | 7 768 | 56 | |
| 40912 | 0 | 160 | 160 | 0 | |
| 40913 | 0 | 138 | 138 | 0 | |
| 418 | 2 526 | 0 | 19 | 2 545 | |
| 41804 | 1 414 | 0 | 10 | 1 424 | |
| 41805 | 1 112 | 0 | 9 | 1 121 | |
| 420 | 13 585 | 0 | 83 | 13 668 | |
| 42005 | 13 585 | 0 | 83 | 13 668 | |
| 421 | 291 902 | 379 423 | 460 406 | 372 885 | |
| 42102 | 10 200 | 286 450 | 362 650 | 86 400 | |
| 42103 | 42 854 | 41 273 | 2 919 | 4 500 | |
| 42104 | 55 400 | 20 000 | 14 000 | 49 400 | |
| 42105 | 78 054 | 25 700 | 4 | 52 358 | |
| 42106 | 105 394 | 6 000 | 80 833 | 180 227 | |
| 422 | 27 450 | 0 | 503 | 27 953 | |
| 42205 | 500 | 0 | 503 | 1 003 | |
| 42206 | 17 800 | 0 | 0 | 17 800 | |
| 42207 | 9 150 | 0 | 0 | 9 150 | |
| 423 | 742 916 | 118 233 | 173 296 | 797 979 | |
| 42301 | 3 723 | 15 237 | 14 674 | 3 160 | |
| 42303 | 16 575 | 1 431 | 1 541 | 16 685 | |
| 42304 | 16 578 | 5 613 | 3 975 | 14 940 | |
| 42305 | 39 043 | 3 778 | 3 605 | 38 870 | |
| 42306 | 665 397 | 92 171 | 147 554 | 720 780 | |
| 42307 | 1 550 | 0 | 1 940 | 3 490 | |
| 42309 | 50 | 3 | 7 | 54 | |
| 426 | 1 377 | 4 | 1 010 | 2 383 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42605 | 626 | 0 | 6 | 632 | |
| 42606 | 743 | 4 | 1 004 | 1 743 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 451 | 38 | 2 | 0 | 36 | |
| 45115 | 38 | 2 | 0 | 36 | |
| 452 | 5 329 | 3 254 | 11 686 | 13 761 | |
| 45215 | 5 329 | 3 254 | 11 686 | 13 761 | |
| 455 | 60 334 | 20 662 | 25 506 | 65 178 | |
| 45515 | 60 334 | 20 662 | 25 506 | 65 178 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 45 017 | 4 294 | 11 032 | 51 755 | |
| 45818 | 45 017 | 4 294 | 11 032 | 51 755 | |
| 474 | 18 029 | 1 781 458 | 1 786 957 | 23 528 | |
| 47405 | 0 | 492 040 | 492 040 | 0 | |
| 47407 | 0 | 1 124 789 | 1 124 789 | 0 | |
| 47411 | 10 964 | 3 423 | 4 183 | 11 724 | |
| 47416 | 3 509 | 90 849 | 95 172 | 7 832 | |
| 47422 | 523 | 67 135 | 66 786 | 174 | |
| 47425 | 2 639 | 3 206 | 3 494 | 2 927 | |
| 47426 | 394 | 16 | 493 | 871 | |
| 475 | 229 | 321 | 123 | 31 | |
| 47501 | 229 | 321 | 123 | 31 | |
| 503 | 2 552 | 1 163 | 1 571 | 2 960 | |
| 50312 | 2 552 | 1 163 | 1 571 | 2 960 | |
| 504 | 0 | 190 | 190 | 0 | |
| 50405 | 0 | 190 | 190 | 0 | |
| 514 | 1 337 | 96 | 96 | 1 337 | |
| 51410 | 1 337 | 96 | 96 | 1 337 | |
| 515 | 8 557 | 52 | 0 | 8 505 | |
| 51510 | 8 557 | 52 | 0 | 8 505 | |
| 523 | 110 503 | 46 097 | 45 628 | 110 034 | |
| 52301 | 769 | 469 | 0 | 300 | |
| 52303 | 1 626 | 0 | 0 | 1 626 | |
| 52304 | 14 534 | 0 | 0 | 14 534 | |
| 52305 | 25 464 | 0 | 0 | 25 464 | |
| 52306 | 68 110 | 45 628 | 45 628 | 68 110 | |
| 524 | 196 | 13 | 0 | 183 | |
| 52406 | 196 | 13 | 0 | 183 | |
| 603 | 7 373 | 22 917 | 17 361 | 1 817 | |
| 60301 | 1 215 | 3 521 | 2 456 | 150 | |
| 60303 | 1 264 | 2 748 | 1 484 | 0 | |
| 60305 | 4 146 | 14 844 | 10 699 | 1 | |
| 60309 | 0 | 107 | 107 | 0 | |
| 60322 | 463 | 1 697 | 2 444 | 1 210 | |
| 60324 | 285 | 0 | 171 | 456 | |
| 606 | 12 370 | 43 | 890 | 13 217 | |
| 60601 | 12 370 | 43 | 890 | 13 217 | |
| 608 | 30 874 | 1 065 | 2 591 | 32 400 | |
| 60805 | 5 229 | 0 | 429 | 5 658 | |
| 60806 | 25 645 | 1 065 | 2 162 | 26 742 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 613 | 42 | 3 185 | 3 190 | 47 | |
| 61302 | 0 | 8 | 8 | 0 | |
| 61304 | 42 | 11 | 16 | 47 | |
| 61306 | 0 | 3 166 | 3 166 | 0 | |
| 701 | 82 970 | 88 | 80 552 | 163 434 | |
| 70101 | 18 247 | 15 | 20 236 | 38 468 | |
| 70102 | 1 358 | 0 | 328 | 1 686 | |
| 70103 | 1 767 | 0 | 3 234 | 5 001 | |
| 70106 | 2 874 | 64 | 3 576 | 6 386 | |
| 70107 | 58 724 | 9 | 53 178 | 111 893 | |
| 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 | 46 097 | 46 097 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 0 | 45 628 | 45 628 | 0 | |
| 90704 | 0 | 469 | 469 | 0 | |
| 908 | 63 707 | 0 | 46 600 | 17 107 | |
| 90803 | 63 707 | 0 | 46 600 | 17 107 | |
| 909 | 102 694 | 14 636 | 4 601 | 112 729 | |
| 90901 | 15 666 | 3 788 | 1 506 | 17 948 | |
| 90902 | 81 968 | 10 848 | 3 095 | 89 721 | |
| 90907 | 5 060 | 0 | 0 | 5 060 | |
| 912 | 100 | 28 | 35 | 93 | |
| 91202 | 87 | 1 | 9 | 79 | |
| 91203 | 13 | 27 | 26 | 14 | |
| 913 | 1 057 687 | 336 600 | 300 192 | 1 094 095 | |
| 91303 | 46 610 | 0 | 46 600 | 10 | |
| 91305 | 752 176 | 255 400 | 202 340 | 805 236 | |
| 91307 | 258 901 | 81 200 | 51 252 | 288 849 | |
| 915 | 54 651 | 13 028 | 6 293 | 61 386 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91503 | 54 606 | 13 028 | 6 293 | 61 341 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 28 966 | 28 013 | 25 633 | 31 346 | |
| 91604 | 28 966 | 28 013 | 25 633 | 31 346 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 389 025 | 352 930 | 318 640 | 423 315 | |
| 99998 | 389 025 | 352 930 | 318 640 | 423 315 | |
| Пассив | |||||
| 913 | 239 753 | 318 563 | 352 900 | 274 090 | |
| 91309 | 239 753 | 318 563 | 352 900 | 274 090 | |
| 914 | 149 272 | 77 | 30 | 149 225 | |
| 91401 | 141 203 | 0 | 0 | 141 203 | |
| 91404 | 8 069 | 77 | 30 | 8 022 | |
| 999 | 1 307 953 | 429 451 | 438 402 | 1 316 904 | |
| 99999 | 1 307 953 | 429 451 | 438 402 | 1 316 904 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 942 | 2 942 | 0 | |
| 93001 | 0 | 2 942 | 2 942 | 0 | |
| 933 | 0 | 30 501 | 30 501 | 0 | |
| 93301 | 0 | 30 501 | 30 501 | 0 | |
| 938 | 0 | 231 | 231 | 0 | |
| 93801 | 0 | 231 | 231 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 940 | 2 940 | 0 | |
| 96001 | 0 | 2 940 | 2 940 | 0 | |
| 963 | 0 | 30 730 | 30 730 | 0 | |
| 96301 | 0 | 30 730 | 30 730 | 0 | |
| 968 | 0 | 231 | 231 | 0 | |
| 96801 | 0 | 231 | 231 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 166 922 | 5 031 | 13 032 | 158 921 | |
| 98000 | 41 | 6 | 7 | 40 | |
| 98010 | 166 881 | 5 000 | 13 000 | 158 881 | |
| 98020 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 980 | 166 922 | 8 030 | 29 | 158 921 | |
| 98050 | 103 409 | 8 026 | 25 | 95 408 | |
| 98070 | 63 513 | 0 | 0 | 63 513 | |
| 98090 | 0 | 4 | 4 | 0 | |