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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 | 97 139 | 1 744 394 | 1 752 649 | 88 884 |  |
| 20202 | 95 061 | 1 224 852 | 1 233 093 | 86 820 | |
| 20203 | 2 078 | 34 | 48 | 2 064 | |
| 20207 | 0 | 38 619 | 38 619 | 0 | |
| 20209 | 0 | 480 889 | 480 889 | 0 | |
| 301 | 154 776 | 2 034 959 | 1 977 172 | 212 563 | |
| 30102 | 63 306 | 1 377 682 | 1 332 358 | 108 630 | |
| 30110 | 76 368 | 655 645 | 644 033 | 87 980 | |
| 30114 | 11 569 | 1 220 | 557 | 12 232 | |
| 30118 | 3 533 | 412 | 224 | 3 721 | |
| 302 | 17 657 | 46 952 | 46 034 | 18 575 | |
| 30202 | 13 294 | 806 | 0 | 14 100 | |
| 30204 | 2 212 | 0 | 31 | 2 181 | |
| 30213 | 2 151 | 338 | 195 | 2 294 | |
| 30221 | 0 | 45 750 | 45 750 | 0 | |
| 30233 | 0 | 58 | 58 | 0 | |
| 303 | 135 270 | 70 796 | 78 626 | 127 440 | |
| 30302 | 0 | 65 873 | 65 873 | 0 | |
| 30306 | 135 270 | 4 923 | 12 753 | 127 440 | |
| 304 | 0 | 231 | 21 | 210 | |
| 30402 | 0 | 231 | 21 | 210 | |
| 319 | 3 000 | 6 000 | 3 000 | 6 000 | |
| 31904 | 3 000 | 6 000 | 3 000 | 6 000 | |
| 323 | 624 | 9 | 15 | 618 | |
| 32308 | 624 | 9 | 15 | 618 | |
| 449 | 1 100 | 0 | 250 | 850 | |
| 44906 | 1 100 | 0 | 250 | 850 | |
| 452 | 207 922 | 31 556 | 42 342 | 197 136 | |
| 45201 | 0 | 8 876 | 4 050 | 4 826 | |
| 45204 | 3 300 | 700 | 300 | 3 700 | |
| 45205 | 19 667 | 2 000 | 1 424 | 20 243 | |
| 45206 | 132 455 | 13 680 | 29 068 | 117 067 | |
| 45207 | 52 500 | 6 300 | 7 500 | 51 300 | |
| 453 | 4 384 | 0 | 381 | 4 003 | |
| 45305 | 400 | 0 | 0 | 400 | |
| 45306 | 2 982 | 0 | 215 | 2 767 | |
| 45307 | 1 002 | 0 | 166 | 836 | |
| 454 | 82 582 | 17 450 | 11 205 | 88 827 | |
| 45403 | 100 | 0 | 100 | 0 | |
| 45404 | 2 510 | 3 000 | 910 | 4 600 | |
| 45405 | 5 200 | 500 | 3 900 | 1 800 | |
| 45406 | 69 233 | 13 950 | 5 497 | 77 686 | |
| 45407 | 5 539 | 0 | 798 | 4 741 | |
| 455 | 221 123 | 19 778 | 10 077 | 230 824 | |
| 45502 | 0 | 1 250 | 1 000 | 250 | |
| 45503 | 1 000 | 1 000 | 850 | 1 150 | |
| 45504 | 3 571 | 0 | 1 099 | 2 472 | |
| 45505 | 18 215 | 7 195 | 2 711 | 22 699 | |
| 45506 | 71 615 | 9 510 | 2 703 | 78 422 | |
| 45507 | 126 445 | 0 | 1 405 | 125 040 | |
| 45509 | 277 | 823 | 309 | 791 | |
| 457 | 2 000 | 0 | 0 | 2 000 | |
| 45705 | 2 000 | 0 | 0 | 2 000 | |
| 458 | 1 758 | 1 616 | 1 652 | 1 722 | |
| 45812 | 524 | 1 000 | 1 000 | 524 | |
| 45814 | 780 | 0 | 0 | 780 | |
| 45815 | 454 | 616 | 652 | 418 | |
| 459 | 0 | 9 | 0 | 9 | |
| 45914 | 0 | 9 | 0 | 9 | |
| 474 | 2 107 | 228 308 | 229 074 | 1 341 | |
| 47408 | 0 | 142 984 | 142 984 | 0 | |
| 47423 | 2 096 | 85 322 | 86 079 | 1 339 | |
| 47427 | 11 | 2 | 11 | 2 | |
| 475 | 1 041 | 870 | 627 | 1 284 | |
| 47502 | 1 041 | 870 | 627 | 1 284 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 501 | 682 | 15 | 216 | 481 | |
| 50104 | 482 | 7 | 8 | 481 | |
| 50112 | 0 | 8 | 8 | 0 | |
| 50116 | 200 | 0 | 200 | 0 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 515 | 1 305 | 1 305 | 2 610 | 0 | |
| 51501 | 0 | 1 305 | 1 305 | 0 | |
| 51504 | 1 305 | 0 | 1 305 | 0 | |
| 525 | 5 547 | 1 153 | 1 145 | 5 555 | |
| 52502 | 5 547 | 1 153 | 1 145 | 5 555 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 28 943 | 23 147 | 17 323 | 34 767 | |
| 60302 | 64 | 162 | 73 | 153 | |
| 60304 | 15 | 119 | 95 | 39 | |
| 60306 | 223 | 1 110 | 997 | 336 | |
| 60308 | 239 | 3 033 | 3 215 | 57 | |
| 60310 | 0 | 406 | 406 | 0 | |
| 60312 | 28 402 | 18 241 | 12 485 | 34 158 | |
| 60323 | 0 | 76 | 52 | 24 | |
| 604 | 148 910 | 2 163 | 0 | 151 073 | |
| 60401 | 148 871 | 2 163 | 0 | 151 034 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 6 560 | 8 593 | 2 163 | 12 990 | |
| 60701 | 6 560 | 8 593 | 2 163 | 12 990 | |
| 610 | 8 469 | 435 | 77 | 8 827 | |
| 61002 | 2 577 | 45 | 26 | 2 596 | |
| 61008 | 3 049 | 225 | 38 | 3 236 | |
| 61009 | 2 822 | 154 | 13 | 2 963 | |
| 61010 | 21 | 11 | 0 | 32 | |
| 612 | 0 | 200 | 200 | 0 | |
| 61204 | 0 | 200 | 200 | 0 | |
| 614 | 7 150 | 4 632 | 4 120 | 7 662 | |
| 61403 | 7 150 | 896 | 384 | 7 662 | |
| 61406 | 0 | 3 440 | 3 440 | 0 | |
| 61408 | 0 | 296 | 296 | 0 | |
| 702 | 0 | 24 332 | 0 | 24 332 | |
| 70201 | 0 | 558 | 0 | 558 | |
| 70202 | 0 | 307 | 0 | 307 | |
| 70203 | 0 | 723 | 0 | 723 | |
| 70204 | 0 | 1 144 | 0 | 1 144 | |
| 70205 | 0 | 3 648 | 0 | 3 648 | |
| 70206 | 0 | 4 698 | 0 | 4 698 | |
| 70209 | 0 | 13 254 | 0 | 13 254 | |
| 705 | 2 331 | 413 | 89 | 2 655 | |
| 70501 | 2 331 | 413 | 89 | 2 655 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 22 414 | 50 | 0 | 22 364 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 10702 | 1 063 | 50 | 0 | 1 013 | |
| 10703 | 1 351 | 0 | 0 | 1 351 | |
| 203 | 630 | 65 | 86 | 651 | |
| 20309 | 630 | 65 | 86 | 651 | |
| 301 | 256 | 192 | 100 | 164 | |
| 30109 | 244 | 180 | 100 | 164 | |
| 30126 | 12 | 12 | 0 | 0 | |
| 302 | 3 450 | 18 970 | 15 543 | 23 | |
| 30220 | 1 543 | 10 293 | 8 750 | 0 | |
| 30223 | 1 907 | 8 677 | 6 791 | 21 | |
| 30232 | 0 | 0 | 2 | 2 | |
| 303 | 135 270 | 78 626 | 70 796 | 127 440 | |
| 30301 | 0 | 65 873 | 65 873 | 0 | |
| 30305 | 135 270 | 12 753 | 4 923 | 127 440 | |
| 312 | 0 | 50 | 50 | 0 | |
| 31203 | 0 | 50 | 50 | 0 | |
| 313 | 57 500 | 57 867 | 96 591 | 96 224 | |
| 31304 | 12 500 | 12 867 | 31 591 | 31 224 | |
| 31305 | 45 000 | 45 000 | 65 000 | 65 000 | |
| 328 | 2 | 2 | 2 | 2 | |
| 32801 | 2 | 2 | 2 | 2 | |
| 405 | 2 054 | 5 653 | 3 650 | 51 | |
| 40502 | 2 054 | 5 653 | 3 650 | 51 | |
| 406 | 37 041 | 91 697 | 102 098 | 47 442 | |
| 40602 | 10 284 | 36 311 | 50 955 | 24 928 | |
| 40603 | 26 757 | 55 386 | 51 143 | 22 514 | |
| 407 | 242 633 | 1 236 234 | 1 265 988 | 272 387 | |
| 40701 | 255 | 12 553 | 16 264 | 3 966 | |
| 40702 | 224 807 | 1 205 745 | 1 228 949 | 248 011 | |
| 40703 | 17 571 | 17 936 | 20 775 | 20 410 | |
| 408 | 141 095 | 658 909 | 646 984 | 129 170 | |
| 40802 | 95 003 | 526 287 | 544 317 | 113 033 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 45 849 | 128 633 | 98 761 | 15 977 | |
| 40820 | 240 | 3 989 | 3 906 | 157 | |
| 409 | 1 105 | 278 135 | 281 103 | 4 073 | |
| 40905 | 613 | 21 582 | 24 777 | 3 808 | |
| 40909 | 353 | 2 513 | 2 343 | 183 | |
| 40910 | 83 | 338 | 337 | 82 | |
| 40911 | 56 | 105 543 | 105 487 | 0 | |
| 40912 | 0 | 36 656 | 36 656 | 0 | |
| 40913 | 0 | 111 503 | 111 503 | 0 | |
| 418 | 28 945 | 657 | 413 | 28 701 | |
| 41804 | 2 000 | 0 | 0 | 2 000 | |
| 41806 | 14 470 | 353 | 222 | 14 339 | |
| 41807 | 12 475 | 304 | 191 | 12 362 | |
| 421 | 15 000 | 2 000 | 10 000 | 23 000 | |
| 42104 | 5 000 | 2 000 | 0 | 3 000 | |
| 42105 | 10 000 | 0 | 10 000 | 20 000 | |
| 423 | 142 479 | 80 036 | 72 048 | 134 491 | |
| 42301 | 22 593 | 69 231 | 64 576 | 17 938 | |
| 42303 | 5 587 | 2 505 | 2 555 | 5 637 | |
| 42304 | 44 | 1 | 0 | 43 | |
| 42305 | 20 419 | 57 | 59 | 20 421 | |
| 42306 | 76 856 | 8 147 | 4 757 | 73 466 | |
| 42307 | 16 963 | 93 | 93 | 16 963 | |
| 42310 | 2 | 1 | 0 | 1 | |
| 42311 | 2 | 1 | 3 | 4 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 4 | 0 | 2 | 6 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 6 038 | 3 876 | 1 706 | 3 868 | |
| 42601 | 6 037 | 3 875 | 1 706 | 3 868 | |
| 42611 | 1 | 1 | 0 | 0 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 11 | 2 | 0 | 9 | |
| 44915 | 11 | 2 | 0 | 9 | |
| 452 | 5 712 | 654 | 531 | 5 589 | |
| 45215 | 5 712 | 654 | 531 | 5 589 | |
| 453 | 307 | 38 | 0 | 269 | |
| 45315 | 307 | 38 | 0 | 269 | |
| 454 | 1 890 | 389 | 312 | 1 813 | |
| 45415 | 1 890 | 389 | 312 | 1 813 | |
| 455 | 4 467 | 2 302 | 2 693 | 4 858 | |
| 45515 | 4 467 | 2 302 | 2 693 | 4 858 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 1 758 | 167 | 131 | 1 722 | |
| 45818 | 1 758 | 167 | 131 | 1 722 | |
| 474 | 14 522 | 393 469 | 391 062 | 12 115 | |
| 47403 | 0 | 20 | 20 | 0 | |
| 47407 | 0 | 143 181 | 143 181 | 0 | |
| 47411 | 772 | 357 | 576 | 991 | |
| 47416 | 935 | 7 922 | 9 484 | 2 497 | |
| 47422 | 12 203 | 241 641 | 237 401 | 7 963 | |
| 47425 | 343 | 78 | 106 | 371 | |
| 47426 | 269 | 270 | 294 | 293 | |
| 475 | 9 | 9 | 9 | 9 | |
| 47501 | 9 | 9 | 9 | 9 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 501 | 0 | 6 | 6 | 0 | |
| 50111 | 0 | 6 | 6 | 0 | |
| 504 | 0 | 20 | 20 | 0 | |
| 50405 | 0 | 20 | 20 | 0 | |
| 523 | 52 715 | 33 210 | 47 449 | 66 954 | |
| 52301 | 7 830 | 11 168 | 17 118 | 13 780 | |
| 52302 | 3 410 | 17 118 | 18 708 | 5 000 | |
| 52303 | 2 277 | 847 | 1 099 | 2 529 | |
| 52304 | 5 380 | 0 | 1 249 | 6 629 | |
| 52305 | 9 107 | 1 120 | 1 108 | 9 095 | |
| 52306 | 24 711 | 2 957 | 8 167 | 29 921 | |
| 524 | 7 869 | 10 014 | 4 810 | 2 665 | |
| 52406 | 7 869 | 10 014 | 4 810 | 2 665 | |
| 603 | 3 690 | 9 812 | 9 669 | 3 547 | |
| 60301 | 1 446 | 1 962 | 988 | 472 | |
| 60303 | 449 | 575 | 639 | 513 | |
| 60305 | 1 204 | 2 976 | 3 733 | 1 961 | |
| 60307 | 0 | 328 | 328 | 0 | |
| 60309 | 0 | 20 | 20 | 0 | |
| 60311 | 184 | 3 574 | 3 574 | 184 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 301 | 302 | 1 | |
| 60324 | 400 | 76 | 85 | 409 | |
| 606 | 22 040 | 0 | 961 | 23 001 | |
| 60601 | 22 040 | 0 | 961 | 23 001 | |
| 612 | 0 | 5 | 5 | 0 | |
| 61201 | 0 | 5 | 5 | 0 | |
| 613 | 137 | 4 070 | 4 100 | 167 | |
| 61304 | 137 | 38 | 68 | 167 | |
| 61306 | 0 | 3 581 | 3 581 | 0 | |
| 61308 | 0 | 451 | 451 | 0 | |
| 701 | 0 | 3 | 26 521 | 26 518 | |
| 70101 | 0 | 3 | 8 282 | 8 279 | |
| 70102 | 0 | 0 | 221 | 221 | |
| 70103 | 0 | 0 | 4 859 | 4 859 | |
| 70107 | 0 | 0 | 13 159 | 13 159 | |
| 703 | 10 461 | 0 | 0 | 10 461 | |
| 70301 | 10 461 | 0 | 0 | 10 461 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 21 296 | 21 296 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 21 296 | 21 296 | 0 | |
| 908 | 17 148 | 8 167 | 7 994 | 17 321 | |
| 90803 | 17 148 | 8 167 | 7 994 | 17 321 | |
| 909 | 335 183 | 29 210 | 25 145 | 339 248 | |
| 90901 | 0 | 3 | 3 | 0 | |
| 90902 | 333 276 | 22 416 | 16 465 | 339 227 | |
| 90909 | 1 907 | 6 791 | 8 677 | 21 | |
| 910 | 0 | 31 | 31 | 0 | |
| 91008 | 0 | 31 | 31 | 0 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 669 202 | 93 438 | 41 424 | 721 216 | |
| 91303 | 7 860 | 0 | 0 | 7 860 | |
| 91305 | 114 123 | 7 148 | 4 999 | 116 272 | |
| 91307 | 547 219 | 86 290 | 36 425 | 597 084 | |
| 915 | 79 825 | 0 | 0 | 79 825 | |
| 91503 | 79 825 | 0 | 0 | 79 825 | |
| 916 | 413 | 353 | 109 | 657 | |
| 91604 | 413 | 353 | 109 | 657 | |
| 917 | 32 | 0 | 0 | 32 | |
| 91704 | 32 | 0 | 0 | 32 | |
| 918 | 132 | 0 | 0 | 132 | |
| 91802 | 132 | 0 | 0 | 132 | |
| 999 | 31 750 | 11 963 | 11 844 | 31 869 | |
| 99998 | 31 750 | 11 963 | 11 844 | 31 869 | |
| Пассив | |||||
| 910 | 0 | 806 | 806 | 0 | |
| 91003 | 0 | 806 | 806 | 0 | |
| 912 | 3 | 0 | 1 | 4 | |
| 91211 | 3 | 0 | 1 | 4 | |
| 913 | 1 747 | 10 987 | 11 105 | 1 865 | |
| 91309 | 1 747 | 10 987 | 11 105 | 1 865 | |
| 914 | 30 000 | 50 | 50 | 30 000 | |
| 91401 | 0 | 50 | 50 | 0 | |
| 91404 | 30 000 | 0 | 0 | 30 000 | |
| 999 | 1 101 950 | 113 976 | 170 472 | 1 158 446 | |
| 99999 | 1 101 950 | 113 976 | 170 472 | 1 158 446 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 938 | 27 | 0 | 27 | 0 | |
| 93801 | 27 | 0 | 27 | 0 | |
| Пассив | |||||
| 960 | 27 | 27 | 0 | 0 | |
| 96001 | 27 | 27 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 645 | 2 | 204 | 40 443 | |
| 98000 | 40 002 | 0 | 2 | 40 000 | |
| 98010 | 643 | 0 | 200 | 443 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 40 645 | 296 | 94 | 40 443 | |
| 98050 | 645 | 249 | 47 | 443 | |
| 98070 | 0 | 47 | 47 | 0 | |
| 98090 | 40 000 | 0 | 0 | 40 000 | |