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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 | 66 372 | 2 753 569 | 2 728 105 | 91 836 |  |
| 20202 | 40 687 | 1 611 986 | 1 593 488 | 59 185 | |
| 20207 | 0 | 397 187 | 397 187 | 0 | |
| 20208 | 15 450 | 428 804 | 427 211 | 17 043 | |
| 20209 | 10 235 | 315 592 | 310 219 | 15 608 | |
| 301 | 94 350 | 4 019 629 | 3 974 386 | 139 593 | |
| 30102 | 90 418 | 3 027 150 | 2 983 296 | 134 272 | |
| 30110 | 3 932 | 992 479 | 991 090 | 5 321 | |
| 302 | 38 292 | 1 322 | 10 515 | 29 099 | |
| 30202 | 37 357 | 7 | 8 741 | 28 623 | |
| 30204 | 378 | 31 | 89 | 320 | |
| 30221 | 320 | 0 | 320 | 0 | |
| 30233 | 237 | 1 284 | 1 365 | 156 | |
| 303 | 38 343 | 193 714 | 188 257 | 43 800 | |
| 30302 | 22 343 | 193 714 | 188 257 | 27 800 | |
| 30306 | 16 000 | 0 | 0 | 16 000 | |
| 320 | 226 645 | 1 520 182 | 1 370 188 | 376 639 | |
| 32002 | 0 | 565 000 | 545 000 | 20 000 | |
| 32003 | 10 000 | 500 000 | 460 000 | 50 000 | |
| 32004 | 110 000 | 445 000 | 350 000 | 205 000 | |
| 32005 | 30 000 | 5 000 | 10 000 | 25 000 | |
| 32007 | 70 990 | 43 | 5 033 | 66 000 | |
| 32008 | 5 655 | 5 139 | 155 | 10 639 | |
| 452 | 244 924 | 79 540 | 53 607 | 270 857 | |
| 45201 | 8 530 | 19 501 | 26 310 | 1 721 | |
| 45204 | 0 | 3 000 | 3 000 | 0 | |
| 45205 | 453 | 0 | 153 | 300 | |
| 45206 | 34 810 | 38 100 | 10 820 | 62 090 | |
| 45207 | 187 931 | 18 939 | 13 324 | 193 546 | |
| 45208 | 13 200 | 0 | 0 | 13 200 | |
| 454 | 298 995 | 32 922 | 41 139 | 290 778 | |
| 45401 | 8 466 | 14 372 | 15 410 | 7 428 | |
| 45405 | 1 083 | 1 400 | 1 283 | 1 200 | |
| 45406 | 46 062 | 6 475 | 8 056 | 44 481 | |
| 45407 | 235 484 | 10 575 | 16 290 | 229 769 | |
| 45408 | 7 900 | 100 | 100 | 7 900 | |
| 455 | 297 268 | 27 561 | 27 989 | 296 840 | |
| 45503 | 175 | 80 | 95 | 160 | |
| 45504 | 1 644 | 421 | 535 | 1 530 | |
| 45505 | 15 910 | 3 374 | 3 279 | 16 005 | |
| 45506 | 213 528 | 6 091 | 17 228 | 202 391 | |
| 45507 | 63 462 | 13 108 | 2 366 | 74 204 | |
| 45509 | 2 549 | 4 487 | 4 486 | 2 550 | |
| 458 | 5 319 | 1 820 | 1 658 | 5 481 | |
| 45814 | 1 732 | 339 | 53 | 2 018 | |
| 45815 | 3 587 | 1 481 | 1 605 | 3 463 | |
| 459 | 10 | 56 | 56 | 10 | |
| 45915 | 10 | 56 | 56 | 10 | |
| 474 | 60 855 | 2 727 905 | 2 726 872 | 61 888 | |
| 47408 | 53 680 | 2 042 584 | 2 042 296 | 53 968 | |
| 47423 | 7 | 676 011 | 676 007 | 11 | |
| 47427 | 7 168 | 9 310 | 8 569 | 7 909 | |
| 475 | 3 047 | 9 008 | 8 608 | 3 447 | |
| 47502 | 3 047 | 9 008 | 8 608 | 3 447 | |
| 507 | 92 | 0 | 0 | 92 | |
| 50705 | 82 | 0 | 0 | 82 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 265 539 | 1 141 202 | 888 656 | 518 085 | |
| 51401 | 680 | 11 074 | 11 260 | 494 | |
| 51402 | 10 351 | 36 524 | 46 875 | 0 | |
| 51403 | 75 402 | 305 473 | 192 809 | 188 066 | |
| 51404 | 90 295 | 277 932 | 222 548 | 145 679 | |
| 51405 | 61 593 | 456 961 | 361 926 | 156 628 | |
| 51406 | 27 218 | 53 238 | 53 238 | 27 218 | |
| 515 | 140 389 | 57 857 | 107 145 | 91 101 | |
| 51501 | 0 | 24 298 | 24 298 | 0 | |
| 51503 | 100 482 | 31 364 | 71 211 | 60 635 | |
| 51504 | 30 466 | 2 195 | 2 195 | 30 466 | |
| 51505 | 9 441 | 0 | 9 441 | 0 | |
| 525 | 16 | 0 | 0 | 16 | |
| 52502 | 16 | 0 | 0 | 16 | |
| 601 | 100 | 0 | 0 | 100 | |
| 60102 | 100 | 0 | 0 | 100 | |
| 603 | 4 980 | 7 686 | 10 189 | 2 477 | |
| 60302 | 83 | 1 336 | 543 | 876 | |
| 60304 | 0 | 4 | 4 | 0 | |
| 60306 | 557 | 896 | 1 453 | 0 | |
| 60308 | 86 | 257 | 296 | 47 | |
| 60310 | 129 | 725 | 499 | 355 | |
| 60312 | 3 990 | 2 885 | 5 809 | 1 066 | |
| 60323 | 135 | 1 583 | 1 585 | 133 | |
| 604 | 330 077 | 1 716 | 0 | 331 793 | |
| 60401 | 329 604 | 1 716 | 0 | 331 320 | |
| 60404 | 473 | 0 | 0 | 473 | |
| 607 | 203 | 3 127 | 1 716 | 1 614 | |
| 60701 | 203 | 3 127 | 1 716 | 1 614 | |
| 610 | 820 | 261 | 382 | 699 | |
| 61002 | 312 | 50 | 17 | 345 | |
| 61008 | 464 | 125 | 290 | 299 | |
| 61009 | 43 | 86 | 75 | 54 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 345 | 0 | 69 | 276 | |
| 61202 | 345 | 0 | 69 | 276 | |
| 614 | 385 | 768 | 74 | 1 079 | |
| 61403 | 385 | 181 | 74 | 492 | |
| 61406 | 0 | 587 | 0 | 587 | |
| 702 | 0 | 23 550 | 11 | 23 539 | |
| 70202 | 0 | 1 410 | 0 | 1 410 | |
| 70203 | 0 | 7 360 | 0 | 7 360 | |
| 70204 | 0 | 5 | 0 | 5 | |
| 70206 | 0 | 4 518 | 0 | 4 518 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 10 256 | 11 | 10 245 | |
| 704 | 4 489 | 0 | 0 | 4 489 | |
| 70401 | 4 489 | 0 | 0 | 4 489 | |
| 705 | 7 768 | 433 | 1 309 | 6 892 | |
| 70501 | 7 768 | 433 | 1 309 | 6 892 | |
| Пассив | |||||
| 102 | 83 400 | 0 | 0 | 83 400 | |
| 10207 | 83 400 | 0 | 0 | 83 400 | |
| 106 | 165 423 | 0 | 0 | 165 423 | |
| 10601 | 165 423 | 0 | 0 | 165 423 | |
| 107 | 42 340 | 69 | 0 | 42 271 | |
| 10701 | 10 430 | 0 | 0 | 10 430 | |
| 10702 | 3 417 | 69 | 0 | 3 348 | |
| 10703 | 28 493 | 0 | 0 | 28 493 | |
| 301 | 30 | 6 491 | 7 423 | 962 | |
| 30109 | 0 | 6 461 | 7 423 | 962 | |
| 30126 | 30 | 30 | 0 | 0 | |
| 302 | 37 620 | 519 829 | 507 665 | 25 456 | |
| 30220 | 0 | 8 | 8 | 0 | |
| 30223 | 37 617 | 515 748 | 503 587 | 25 456 | |
| 30232 | 3 | 4 073 | 4 070 | 0 | |
| 303 | 38 343 | 188 257 | 193 714 | 43 800 | |
| 30301 | 22 343 | 188 257 | 193 714 | 27 800 | |
| 30305 | 16 000 | 0 | 0 | 16 000 | |
| 328 | 558 | 323 | 645 | 880 | |
| 32801 | 558 | 323 | 645 | 880 | |
| 404 | 1 668 | 1 127 | 3 025 | 3 566 | |
| 40401 | 424 | 340 | 423 | 507 | |
| 40402 | 83 | 469 | 441 | 55 | |
| 40404 | 1 161 | 318 | 2 161 | 3 004 | |
| 405 | 9 273 | 12 342 | 10 864 | 7 795 | |
| 40502 | 9 273 | 12 342 | 10 864 | 7 795 | |
| 407 | 252 597 | 2 423 845 | 2 469 983 | 298 735 | |
| 40702 | 205 232 | 2 386 025 | 2 433 822 | 253 029 | |
| 40703 | 47 365 | 37 820 | 36 161 | 45 706 | |
| 408 | 278 690 | 1 127 695 | 1 303 558 | 454 553 | |
| 40802 | 14 963 | 382 911 | 384 208 | 16 260 | |
| 40817 | 263 727 | 744 784 | 919 350 | 438 293 | |
| 409 | 1 081 | 36 747 | 36 667 | 1 001 | |
| 40905 | 0 | 45 | 45 | 0 | |
| 40906 | 0 | 5 353 | 5 353 | 0 | |
| 40911 | 1 081 | 31 344 | 31 264 | 1 001 | |
| 40912 | 0 | 5 | 5 | 0 | |
| 415 | 129 550 | 5 000 | 0 | 124 550 | |
| 41503 | 5 000 | 5 000 | 0 | 0 | |
| 41505 | 124 550 | 0 | 0 | 124 550 | |
| 421 | 23 300 | 5 000 | 0 | 18 300 | |
| 42103 | 5 000 | 5 000 | 0 | 0 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 10 300 | 0 | 0 | 10 300 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 22 300 | 3 300 | 0 | 19 000 | |
| 42203 | 2 500 | 0 | 0 | 2 500 | |
| 42204 | 3 300 | 3 300 | 0 | 0 | |
| 42206 | 16 500 | 0 | 0 | 16 500 | |
| 423 | 916 346 | 530 403 | 763 508 | 1 149 451 | |
| 42301 | 126 439 | 410 789 | 522 149 | 237 799 | |
| 42302 | 3 858 | 8 315 | 11 202 | 6 745 | |
| 42303 | 18 199 | 15 692 | 42 647 | 45 154 | |
| 42304 | 59 797 | 24 229 | 37 813 | 73 381 | |
| 42305 | 63 117 | 13 737 | 25 249 | 74 629 | |
| 42306 | 644 936 | 57 641 | 124 448 | 711 743 | |
| 426 | 170 | 30 | 1 | 141 | |
| 42601 | 170 | 30 | 1 | 141 | |
| 452 | 13 435 | 1 463 | 1 722 | 13 694 | |
| 45215 | 13 435 | 1 463 | 1 722 | 13 694 | |
| 454 | 437 | 91 | 14 | 360 | |
| 45415 | 437 | 91 | 14 | 360 | |
| 455 | 3 884 | 690 | 605 | 3 799 | |
| 45515 | 3 884 | 690 | 605 | 3 799 | |
| 458 | 3 794 | 348 | 325 | 3 771 | |
| 45818 | 3 794 | 348 | 325 | 3 771 | |
| 474 | 3 752 | 2 053 153 | 2 053 649 | 4 248 | |
| 47407 | 0 | 2 042 542 | 2 042 542 | 0 | |
| 47411 | 3 043 | 7 339 | 7 743 | 3 447 | |
| 47416 | 17 | 102 | 85 | 0 | |
| 47422 | 2 | 699 | 697 | 0 | |
| 47425 | 686 | 1 203 | 1 318 | 801 | |
| 47426 | 4 | 1 268 | 1 264 | 0 | |
| 475 | 6 620 | 8 302 | 8 721 | 7 039 | |
| 47501 | 6 620 | 8 302 | 8 721 | 7 039 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 523 | 737 | 12 478 | 11 910 | 169 | |
| 52301 | 137 | 10 768 | 10 760 | 129 | |
| 52302 | 600 | 1 710 | 1 150 | 40 | |
| 524 | 91 | 10 | 10 | 91 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 62 | 0 | 0 | 62 | |
| 52405 | 16 | 0 | 0 | 16 | |
| 52406 | 12 | 10 | 10 | 12 | |
| 603 | 11 390 | 15 480 | 7 756 | 3 666 | |
| 60301 | 2 894 | 4 250 | 1 771 | 415 | |
| 60303 | 1 299 | 1 381 | 618 | 536 | |
| 60305 | 6 255 | 8 821 | 4 524 | 1 958 | |
| 60307 | 0 | 170 | 170 | 0 | |
| 60309 | 546 | 547 | 371 | 370 | |
| 60320 | 251 | 0 | 0 | 251 | |
| 60322 | 10 | 309 | 302 | 3 | |
| 60324 | 135 | 2 | 0 | 133 | |
| 606 | 44 974 | 0 | 856 | 45 830 | |
| 60601 | 44 974 | 0 | 856 | 45 830 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 613 | 287 | 287 | 888 | 888 | |
| 61302 | 287 | 287 | 288 | 288 | |
| 61306 | 0 | 0 | 600 | 600 | |
| 701 | 0 | 1 | 32 149 | 32 148 | |
| 70101 | 0 | 0 | 12 823 | 12 823 | |
| 70102 | 0 | 0 | 2 868 | 2 868 | |
| 70103 | 0 | 0 | 40 | 40 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 0 | 1 | 16 415 | 16 414 | |
| 703 | 37 523 | 0 | 0 | 37 523 | |
| 70301 | 20 843 | 0 | 0 | 20 843 | |
| 70302 | 16 680 | 0 | 0 | 16 680 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 11 418 | 11 418 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 11 418 | 11 418 | 0 | |
| 909 | 651 864 | 46 600 | 70 319 | 628 145 | |
| 90901 | 6 872 | 34 496 | 31 018 | 10 350 | |
| 90902 | 644 992 | 12 104 | 39 301 | 617 795 | |
| 910 | 0 | 8 830 | 8 830 | 0 | |
| 91007 | 0 | 8 741 | 8 741 | 0 | |
| 91008 | 0 | 89 | 89 | 0 | |
| 912 | 16 | 34 | 4 | 46 | |
| 91202 | 15 | 31 | 3 | 43 | |
| 91203 | 0 | 3 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 286 387 | 140 209 | 80 774 | 2 345 822 | |
| 91305 | 1 400 288 | 65 276 | 48 974 | 1 416 590 | |
| 91307 | 886 099 | 74 933 | 31 800 | 929 232 | |
| 915 | 78 011 | 4 | 0 | 78 015 | |
| 91501 | 58 242 | 0 | 0 | 58 242 | |
| 91503 | 19 769 | 4 | 0 | 19 773 | |
| 916 | 4 931 | 3 628 | 2 958 | 5 601 | |
| 91604 | 4 931 | 3 628 | 2 958 | 5 601 | |
| 917 | 6 841 | 0 | 0 | 6 841 | |
| 91703 | 5 498 | 0 | 0 | 5 498 | |
| 91704 | 1 343 | 0 | 0 | 1 343 | |
| 918 | 15 274 | 0 | 0 | 15 274 | |
| 91801 | 12 644 | 0 | 0 | 12 644 | |
| 91802 | 2 630 | 0 | 0 | 2 630 | |
| 999 | 82 655 | 124 871 | 109 980 | 97 546 | |
| 99998 | 82 655 | 124 871 | 109 980 | 97 546 | |
| Пассив | |||||
| 910 | 0 | 38 | 38 | 0 | |
| 91003 | 0 | 7 | 7 | 0 | |
| 91004 | 0 | 31 | 31 | 0 | |
| 912 | 1 188 | 0 | 38 | 1 226 | |
| 91211 | 1 188 | 0 | 38 | 1 226 | |
| 913 | 81 458 | 109 942 | 124 795 | 96 311 | |
| 91302 | 8 499 | 9 288 | 20 000 | 19 211 | |
| 91309 | 72 959 | 100 654 | 104 795 | 77 100 | |
| 914 | 9 | 0 | 0 | 9 | |
| 91404 | 9 | 0 | 0 | 9 | |
| 999 | 3 043 325 | 174 170 | 210 590 | 3 079 745 | |
| 99999 | 3 043 325 | 174 170 | 210 590 | 3 079 745 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 769 | 309 | 256 | 45 822 | |
| 98000 | 45 547 | 3 | 6 | 45 544 | |
| 98010 | 222 | 288 | 232 | 278 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 45 769 | 256 | 309 | 45 822 | |
| 98050 | 45 769 | 238 | 291 | 45 822 | |
| 98090 | 0 | 18 | 18 | 0 | |