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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 277 | 743 965 | 749 485 | 38 757 |  |
| 20202 | 25 617 | 224 562 | 230 877 | 19 302 | |
| 20206 | 8 141 | 175 276 | 175 691 | 7 726 | |
| 20207 | 9 699 | 333 841 | 333 095 | 10 445 | |
| 20208 | 820 | 3 000 | 2 536 | 1 284 | |
| 20209 | 0 | 7 286 | 7 286 | 0 | |
| 301 | 33 494 | 1 168 348 | 1 088 151 | 113 691 | |
| 30102 | 30 117 | 858 264 | 781 599 | 106 782 | |
| 30110 | 3 377 | 310 084 | 306 552 | 6 909 | |
| 302 | 8 176 | 74 154 | 73 592 | 8 738 | |
| 30202 | 6 987 | 207 | 0 | 7 194 | |
| 30204 | 243 | 0 | 57 | 186 | |
| 30213 | 914 | 1 696 | 1 295 | 1 315 | |
| 30221 | 0 | 72 000 | 72 000 | 0 | |
| 30233 | 32 | 251 | 240 | 43 | |
| 303 | 44 818 | 370 902 | 312 078 | 103 642 | |
| 30302 | 11 944 | 167 053 | 102 524 | 76 473 | |
| 30306 | 32 874 | 203 849 | 209 554 | 27 169 | |
| 306 | 74 | 749 | 750 | 73 | |
| 30602 | 74 | 749 | 750 | 73 | |
| 320 | 25 000 | 200 000 | 225 000 | 0 | |
| 32002 | 0 | 170 000 | 170 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32004 | 25 000 | 0 | 25 000 | 0 | |
| 322 | 244 | 6 | 5 | 245 | |
| 32207 | 244 | 6 | 5 | 245 | |
| 328 | 152 | 118 | 152 | 118 | |
| 32802 | 152 | 118 | 152 | 118 | |
| 449 | 1 548 | 0 | 482 | 1 066 | |
| 44907 | 1 548 | 0 | 482 | 1 066 | |
| 452 | 233 437 | 33 831 | 47 810 | 219 458 | |
| 45203 | 0 | 10 050 | 0 | 10 050 | |
| 45204 | 2 150 | 0 | 2 150 | 0 | |
| 45205 | 1 000 | 160 | 0 | 1 160 | |
| 45206 | 103 898 | 8 930 | 16 057 | 96 771 | |
| 45207 | 57 164 | 14 671 | 29 140 | 42 695 | |
| 45208 | 69 225 | 20 | 463 | 68 782 | |
| 454 | 85 223 | 1 800 | 17 915 | 69 108 | |
| 45405 | 7 670 | 0 | 7 600 | 70 | |
| 45406 | 23 015 | 0 | 515 | 22 500 | |
| 45407 | 29 714 | 1 800 | 1 000 | 30 514 | |
| 45408 | 24 824 | 0 | 8 800 | 16 024 | |
| 455 | 210 573 | 25 491 | 17 944 | 218 120 | |
| 45502 | 30 | 120 | 150 | 0 | |
| 45503 | 158 | 0 | 158 | 0 | |
| 45504 | 171 | 80 | 97 | 154 | |
| 45505 | 32 085 | 1 054 | 4 180 | 28 959 | |
| 45506 | 111 299 | 15 977 | 9 929 | 117 347 | |
| 45507 | 66 712 | 8 074 | 3 207 | 71 579 | |
| 45509 | 118 | 186 | 223 | 81 | |
| 458 | 10 329 | 677 | 1 453 | 9 553 | |
| 45809 | 138 | 0 | 0 | 138 | |
| 45812 | 755 | 0 | 0 | 755 | |
| 45814 | 2 639 | 439 | 439 | 2 639 | |
| 45815 | 6 797 | 238 | 1 014 | 6 021 | |
| 459 | 111 | 178 | 179 | 110 | |
| 45914 | 45 | 0 | 45 | 0 | |
| 45915 | 66 | 178 | 134 | 110 | |
| 474 | 1 852 | 244 211 | 245 087 | 976 | |
| 47408 | 0 | 178 302 | 178 302 | 0 | |
| 47423 | 459 | 65 789 | 65 603 | 645 | |
| 47427 | 1 393 | 120 | 1 182 | 331 | |
| 475 | 18 344 | 4 467 | 3 657 | 19 154 | |
| 47502 | 18 344 | 4 467 | 3 657 | 19 154 | |
| 503 | 1 208 | 0 | 0 | 1 208 | |
| 50308 | 1 208 | 0 | 0 | 1 208 | |
| 506 | 8 449 | 148 | 886 | 7 711 | |
| 50605 | 3 299 | 0 | 10 | 3 289 | |
| 50606 | 5 150 | 80 | 808 | 4 422 | |
| 50610 | 0 | 68 | 68 | 0 | |
| 507 | 20 531 | 0 | 0 | 20 531 | |
| 50706 | 20 531 | 0 | 0 | 20 531 | |
| 509 | 14 | 1 | 8 | 7 | |
| 50905 | 14 | 1 | 8 | 7 | |
| 515 | 41 023 | 45 512 | 43 095 | 43 440 | |
| 51501 | 10 911 | 19 464 | 17 430 | 12 945 | |
| 51502 | 0 | 4 555 | 4 555 | 0 | |
| 51503 | 0 | 15 753 | 11 370 | 4 383 | |
| 51504 | 7 000 | 0 | 4 000 | 3 000 | |
| 51506 | 23 112 | 5 740 | 5 740 | 23 112 | |
| 603 | 2 763 | 5 932 | 6 750 | 1 945 | |
| 60302 | 3 | 300 | 297 | 6 | |
| 60304 | 397 | 174 | 127 | 444 | |
| 60306 | 1 | 674 | 669 | 6 | |
| 60308 | 351 | 2 632 | 2 908 | 75 | |
| 60310 | 0 | 237 | 237 | 0 | |
| 60312 | 2 011 | 1 915 | 2 512 | 1 414 | |
| 604 | 102 964 | 135 | 36 | 103 063 | |
| 60401 | 102 762 | 135 | 36 | 102 861 | |
| 60404 | 202 | 0 | 0 | 202 | |
| 607 | 118 | 135 | 135 | 118 | |
| 60701 | 0 | 135 | 135 | 0 | |
| 60702 | 118 | 0 | 0 | 118 | |
| 610 | 2 992 | 607 | 626 | 2 973 | |
| 61002 | 0 | 19 | 19 | 0 | |
| 61008 | 1 243 | 452 | 493 | 1 202 | |
| 61009 | 1 746 | 134 | 112 | 1 768 | |
| 61010 | 3 | 2 | 2 | 3 | |
| 614 | 1 136 | 1 527 | 1 264 | 1 399 | |
| 61403 | 1 136 | 429 | 166 | 1 399 | |
| 61406 | 0 | 1 098 | 1 098 | 0 | |
| 702 | 0 | 19 551 | 19 551 | 0 | |
| 70201 | 0 | 715 | 715 | 0 | |
| 70202 | 0 | 114 | 114 | 0 | |
| 70203 | 0 | 3 708 | 3 708 | 0 | |
| 70204 | 0 | 73 | 73 | 0 | |
| 70205 | 0 | 3 239 | 3 239 | 0 | |
| 70206 | 0 | 3 629 | 3 629 | 0 | |
| 70208 | 0 | 7 | 7 | 0 | |
| 70209 | 0 | 8 066 | 8 066 | 0 | |
| 704 | 932 | 19 541 | 20 473 | 0 | |
| 70401 | 932 | 19 541 | 20 473 | 0 | |
| 705 | 3 104 | 179 | 0 | 3 283 | |
| 70501 | 3 104 | 179 | 0 | 3 283 | |
| Пассив | |||||
| 102 | 35 141 | 0 | 0 | 35 141 | |
| 10207 | 35 141 | 0 | 0 | 35 141 | |
| 106 | 93 858 | 0 | 0 | 93 858 | |
| 10601 | 59 554 | 0 | 0 | 59 554 | |
| 10602 | 34 304 | 0 | 0 | 34 304 | |
| 107 | 31 400 | 1 402 | 12 | 30 010 | |
| 10701 | 10 700 | 0 | 0 | 10 700 | |
| 10702 | 3 965 | 1 402 | 12 | 2 575 | |
| 10703 | 16 735 | 0 | 0 | 16 735 | |
| 301 | 462 | 1 725 | 2 945 | 1 682 | |
| 30111 | 462 | 1 725 | 2 945 | 1 682 | |
| 302 | 9 | 557 | 558 | 10 | |
| 30232 | 9 | 557 | 558 | 10 | |
| 303 | 44 818 | 312 078 | 370 902 | 103 642 | |
| 30301 | 11 944 | 102 524 | 167 053 | 76 473 | |
| 30305 | 32 874 | 209 554 | 203 849 | 27 169 | |
| 312 | 1 050 | 1 050 | 0 | 0 | |
| 31203 | 1 050 | 1 050 | 0 | 0 | |
| 313 | 78 750 | 128 750 | 80 000 | 30 000 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 25 000 | 25 000 | 0 | 0 | |
| 31305 | 23 750 | 23 750 | 0 | 0 | |
| 31307 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 48 | 48 | 0 | 0 | |
| 32801 | 48 | 48 | 0 | 0 | |
| 406 | 4 606 | 7 697 | 3 902 | 811 | |
| 40601 | 3 380 | 5 428 | 2 149 | 101 | |
| 40602 | 185 | 4 | 5 | 186 | |
| 40603 | 1 041 | 2 265 | 1 748 | 524 | |
| 407 | 28 021 | 729 521 | 776 842 | 75 342 | |
| 40702 | 26 700 | 727 264 | 773 495 | 72 931 | |
| 40703 | 1 321 | 2 257 | 3 347 | 2 411 | |
| 408 | 8 567 | 137 998 | 141 484 | 12 053 | |
| 40802 | 4 651 | 36 863 | 40 126 | 7 914 | |
| 40807 | 0 | 80 001 | 80 002 | 1 | |
| 40817 | 3 798 | 20 870 | 21 092 | 4 020 | |
| 40820 | 118 | 264 | 264 | 118 | |
| 409 | 996 | 53 576 | 53 473 | 893 | |
| 40903 | 599 | 0 | 0 | 599 | |
| 40905 | 315 | 4 073 | 3 972 | 214 | |
| 40906 | 0 | 4 286 | 4 286 | 0 | |
| 40909 | 74 | 565 | 565 | 74 | |
| 40910 | 0 | 455 | 455 | 0 | |
| 40911 | 8 | 15 117 | 15 115 | 6 | |
| 40912 | 0 | 13 964 | 13 964 | 0 | |
| 40913 | 0 | 15 116 | 15 116 | 0 | |
| 421 | 13 442 | 0 | 114 | 13 556 | |
| 42107 | 13 442 | 0 | 114 | 13 556 | |
| 423 | 473 550 | 116 309 | 143 405 | 500 646 | |
| 42301 | 41 224 | 51 721 | 58 843 | 48 346 | |
| 42303 | 1 220 | 1 061 | 1 861 | 2 020 | |
| 42304 | 12 870 | 4 956 | 9 693 | 17 607 | |
| 42305 | 137 143 | 31 768 | 41 245 | 146 620 | |
| 42306 | 278 895 | 25 792 | 30 527 | 283 630 | |
| 42307 | 2 198 | 1 011 | 1 236 | 2 423 | |
| 426 | 160 | 0 | 80 | 240 | |
| 42601 | 141 | 0 | 80 | 221 | |
| 42609 | 19 | 0 | 0 | 19 | |
| 449 | 15 | 5 | 0 | 10 | |
| 44915 | 15 | 5 | 0 | 10 | |
| 452 | 21 018 | 7 720 | 2 597 | 15 895 | |
| 45215 | 21 018 | 7 720 | 2 597 | 15 895 | |
| 454 | 986 | 56 | 644 | 1 574 | |
| 45415 | 986 | 56 | 644 | 1 574 | |
| 455 | 3 504 | 368 | 397 | 3 533 | |
| 45515 | 3 504 | 368 | 397 | 3 533 | |
| 458 | 5 395 | 423 | 735 | 5 707 | |
| 45818 | 5 395 | 423 | 735 | 5 707 | |
| 474 | 20 090 | 254 749 | 255 680 | 21 021 | |
| 47405 | 0 | 14 991 | 14 991 | 0 | |
| 47407 | 0 | 178 340 | 178 340 | 0 | |
| 47411 | 18 344 | 3 657 | 4 467 | 19 154 | |
| 47416 | 0 | 569 | 619 | 50 | |
| 47422 | 1 591 | 57 029 | 57 137 | 1 699 | |
| 47425 | 3 | 11 | 8 | 0 | |
| 47426 | 152 | 152 | 118 | 118 | |
| 475 | 1 456 | 1 313 | 298 | 441 | |
| 47501 | 1 456 | 1 313 | 298 | 441 | |
| 506 | 0 | 112 | 112 | 0 | |
| 50609 | 0 | 112 | 112 | 0 | |
| 507 | 205 | 0 | 0 | 205 | |
| 50709 | 205 | 0 | 0 | 205 | |
| 523 | 0 | 260 | 260 | 0 | |
| 52301 | 0 | 260 | 260 | 0 | |
| 603 | 2 855 | 6 925 | 5 618 | 1 548 | |
| 60301 | 241 | 1 271 | 1 524 | 494 | |
| 60303 | 591 | 987 | 661 | 265 | |
| 60305 | 1 272 | 4 408 | 3 188 | 52 | |
| 60307 | 0 | 45 | 45 | 0 | |
| 60309 | 0 | 97 | 97 | 0 | |
| 60311 | 6 | 92 | 92 | 6 | |
| 60320 | 701 | 4 | 0 | 697 | |
| 60322 | 11 | 21 | 11 | 1 | |
| 60324 | 33 | 0 | 0 | 33 | |
| 606 | 18 906 | 36 | 571 | 19 441 | |
| 60601 | 18 906 | 36 | 571 | 19 441 | |
| 612 | 0 | 31 | 31 | 0 | |
| 61203 | 0 | 31 | 31 | 0 | |
| 613 | 5 | 1 138 | 1 141 | 8 | |
| 61304 | 5 | 8 | 11 | 8 | |
| 61306 | 0 | 1 130 | 1 130 | 0 | |
| 701 | 0 | 28 153 | 28 153 | 0 | |
| 70101 | 0 | 8 715 | 8 715 | 0 | |
| 70102 | 0 | 2 677 | 2 677 | 0 | |
| 70103 | 0 | 4 068 | 4 068 | 0 | |
| 70106 | 0 | 72 | 72 | 0 | |
| 70107 | 0 | 12 621 | 12 621 | 0 | |
| 703 | 13 573 | 30 029 | 37 676 | 21 220 | |
| 70301 | 13 573 | 30 029 | 37 676 | 21 220 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 29 | 0 | 0 | 29 | |
| 90701 | 29 | 0 | 0 | 29 | |
| 909 | 410 500 | 1 092 | 3 324 | 408 268 | |
| 90901 | 0 | 99 | 99 | 0 | |
| 90902 | 410 500 | 993 | 3 225 | 408 268 | |
| 912 | 200 011 | 0 | 1 | 200 010 | |
| 91202 | 200 011 | 0 | 1 | 200 010 | |
| 913 | 204 156 | 23 451 | 9 442 | 218 165 | |
| 91303 | 3 070 | 1 500 | 1 520 | 3 050 | |
| 91305 | 34 916 | 1 628 | 2 131 | 34 413 | |
| 91307 | 166 170 | 20 323 | 5 791 | 180 702 | |
| 915 | 2 501 | 0 | 0 | 2 501 | |
| 91501 | 66 | 0 | 0 | 66 | |
| 91503 | 2 435 | 0 | 0 | 2 435 | |
| 916 | 5 211 | 279 | 566 | 4 924 | |
| 91604 | 5 211 | 279 | 566 | 4 924 | |
| 917 | 4 156 | 0 | 0 | 4 156 | |
| 91704 | 4 156 | 0 | 0 | 4 156 | |
| 918 | 496 | 0 | 0 | 496 | |
| 91802 | 496 | 0 | 0 | 496 | |
| 999 | 76 352 | 1 076 | 27 319 | 50 109 | |
| 99998 | 76 352 | 1 076 | 27 319 | 50 109 | |
| Пассив | |||||
| 913 | 81 | 198 | 226 | 109 | |
| 91309 | 81 | 198 | 226 | 109 | |
| 914 | 76 271 | 27 121 | 850 | 50 000 | |
| 91401 | 25 971 | 25 971 | 0 | 0 | |
| 91404 | 5 300 | 1 150 | 850 | 5 000 | |
| 91405 | 45 000 | 0 | 0 | 45 000 | |
| 999 | 827 060 | 13 333 | 24 822 | 838 549 | |
| 99999 | 827 060 | 13 333 | 24 822 | 838 549 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 13 538 | 0 | 13 538 | 0 | |
| 93505 | 13 538 | 0 | 13 538 | 0 | |
| 938 | 247 | 0 | 0 | 247 | |
| 93801 | 247 | 0 | 0 | 247 | |
| Пассив | |||||
| 963 | 13 538 | 13 538 | 0 | 0 | |
| 96305 | 13 538 | 13 538 | 0 | 0 | |
| 968 | 247 | 0 | 0 | 247 | |
| 96801 | 247 | 0 | 0 | 247 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 778 765 | 42 | 4 641 | 774 166 | |
| 98000 | 15 | 42 | 41 | 16 | |
| 98010 | 734 650 | 0 | 0 | 734 650 | |
| 98015 | 44 100 | 0 | 4 600 | 39 500 | |
| Пассив | |||||
| 980 | 778 765 | 8 607 | 4 008 | 774 166 | |
| 98050 | 774 799 | 4 641 | 4 008 | 774 166 | |
| 98070 | 3 966 | 3 966 | 0 | 0 | |