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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 | 48 555 | 1 185 281 | 1 180 187 | 53 649 |  |
| 20202 | 39 552 | 724 463 | 720 247 | 43 768 | |
| 20206 | 3 993 | 138 840 | 138 001 | 4 832 | |
| 20208 | 4 976 | 25 800 | 25 753 | 5 023 | |
| 20209 | 34 | 296 178 | 296 186 | 26 | |
| 301 | 70 680 | 2 934 079 | 2 894 046 | 110 713 | |
| 30102 | 37 983 | 2 781 232 | 2 737 825 | 81 390 | |
| 30110 | 15 264 | 81 420 | 73 339 | 23 345 | |
| 30114 | 17 433 | 71 427 | 82 882 | 5 978 | |
| 302 | 20 444 | 18 560 | 23 269 | 15 735 | |
| 30202 | 18 200 | 441 | 4 347 | 14 294 | |
| 30204 | 1 498 | 112 | 333 | 1 277 | |
| 30221 | 0 | 1 244 | 1 244 | 0 | |
| 30233 | 746 | 16 763 | 17 345 | 164 | |
| 304 | 9 | 0 | 0 | 9 | |
| 30402 | 9 | 0 | 0 | 9 | |
| 322 | 624 | 9 | 15 | 618 | |
| 32201 | 624 | 9 | 15 | 618 | |
| 328 | 15 | 0 | 15 | 0 | |
| 32802 | 15 | 0 | 15 | 0 | |
| 446 | 1 600 | 3 367 | 875 | 4 092 | |
| 44601 | 600 | 867 | 875 | 592 | |
| 44606 | 0 | 2 500 | 0 | 2 500 | |
| 44607 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 6 304 | 15 134 | 19 428 | 2 010 | |
| 44901 | 6 304 | 15 134 | 19 428 | 2 010 | |
| 452 | 595 584 | 264 163 | 293 279 | 566 468 | |
| 45201 | 67 547 | 132 905 | 132 432 | 68 020 | |
| 45203 | 23 280 | 13 051 | 35 780 | 551 | |
| 45204 | 133 984 | 48 430 | 64 354 | 118 060 | |
| 45205 | 56 539 | 4 585 | 29 788 | 31 336 | |
| 45206 | 201 312 | 63 689 | 19 268 | 245 733 | |
| 45207 | 104 735 | 1 500 | 11 653 | 94 582 | |
| 45208 | 8 187 | 3 | 4 | 8 186 | |
| 454 | 195 989 | 51 757 | 48 200 | 199 546 | |
| 45401 | 20 747 | 27 685 | 31 028 | 17 404 | |
| 45403 | 645 | 0 | 645 | 0 | |
| 45404 | 700 | 8 005 | 1 645 | 7 060 | |
| 45405 | 29 761 | 1 126 | 1 500 | 29 387 | |
| 45406 | 77 158 | 6 397 | 11 244 | 72 311 | |
| 45407 | 62 900 | 8 544 | 2 088 | 69 356 | |
| 45408 | 4 078 | 0 | 50 | 4 028 | |
| 455 | 52 019 | 14 626 | 10 448 | 56 197 | |
| 45503 | 1 280 | 215 | 1 285 | 210 | |
| 45504 | 5 552 | 1 612 | 151 | 7 013 | |
| 45505 | 8 655 | 5 359 | 1 130 | 12 884 | |
| 45506 | 29 958 | 3 355 | 6 562 | 26 751 | |
| 45507 | 821 | 3 822 | 526 | 4 117 | |
| 45509 | 5 753 | 263 | 794 | 5 222 | |
| 457 | 0 | 1 200 | 0 | 1 200 | |
| 45705 | 0 | 1 200 | 0 | 1 200 | |
| 458 | 2 911 | 0 | 11 | 2 900 | |
| 45812 | 387 | 0 | 0 | 387 | |
| 45814 | 2 400 | 0 | 0 | 2 400 | |
| 45815 | 124 | 0 | 11 | 113 | |
| 474 | 5 860 | 281 223 | 285 400 | 1 683 | |
| 47404 | 499 | 8 | 13 | 494 | |
| 47408 | 4 367 | 235 255 | 239 622 | 0 | |
| 47423 | 0 | 44 812 | 44 784 | 28 | |
| 47427 | 994 | 1 148 | 981 | 1 161 | |
| 475 | 3 487 | 2 512 | 1 629 | 4 370 | |
| 47502 | 3 487 | 2 512 | 1 629 | 4 370 | |
| 514 | 0 | 4 932 | 4 672 | 260 | |
| 51401 | 0 | 2 536 | 2 536 | 0 | |
| 51402 | 0 | 2 396 | 2 136 | 260 | |
| 525 | 59 | 0 | 0 | 59 | |
| 52502 | 59 | 0 | 0 | 59 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 504 | 4 134 | 4 180 | 458 | |
| 60302 | 0 | 96 | 96 | 0 | |
| 60304 | 52 | 69 | 52 | 69 | |
| 60306 | 0 | 1 358 | 1 358 | 0 | |
| 60308 | 0 | 419 | 416 | 3 | |
| 60310 | 0 | 107 | 107 | 0 | |
| 60312 | 452 | 1 309 | 1 375 | 386 | |
| 60323 | 0 | 776 | 776 | 0 | |
| 604 | 38 490 | 23 | 0 | 38 513 | |
| 60401 | 38 490 | 23 | 0 | 38 513 | |
| 607 | 0 | 22 | 22 | 0 | |
| 60701 | 0 | 22 | 22 | 0 | |
| 610 | 26 | 325 | 270 | 81 | |
| 61002 | 25 | 33 | 33 | 25 | |
| 61008 | 1 | 262 | 207 | 56 | |
| 61009 | 0 | 30 | 30 | 0 | |
| 612 | 0 | 515 | 515 | 0 | |
| 61202 | 0 | 515 | 515 | 0 | |
| 614 | 1 411 | 2 874 | 2 765 | 1 520 | |
| 61403 | 1 411 | 781 | 672 | 1 520 | |
| 61406 | 0 | 2 093 | 2 093 | 0 | |
| 702 | 0 | 18 396 | 18 396 | 0 | |
| 70201 | 0 | 101 | 101 | 0 | |
| 70202 | 0 | 613 | 613 | 0 | |
| 70203 | 0 | 2 241 | 2 241 | 0 | |
| 70205 | 0 | 2 076 | 2 076 | 0 | |
| 70206 | 0 | 2 433 | 2 433 | 0 | |
| 70209 | 0 | 10 932 | 10 932 | 0 | |
| 705 | 4 256 | 564 | 0 | 4 820 | |
| 70501 | 4 256 | 564 | 0 | 4 820 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 41 | 0 | 0 | 41 | |
| 10601 | 41 | 0 | 0 | 41 | |
| 107 | 8 449 | 30 | 0 | 8 419 | |
| 10701 | 6 280 | 0 | 0 | 6 280 | |
| 10702 | 234 | 30 | 0 | 204 | |
| 10703 | 1 935 | 0 | 0 | 1 935 | |
| 301 | 2 | 195 | 194 | 1 | |
| 30109 | 2 | 195 | 194 | 1 | |
| 302 | 56 255 | 973 792 | 957 479 | 39 942 | |
| 30220 | 159 | 69 485 | 70 168 | 842 | |
| 30223 | 56 089 | 859 484 | 842 484 | 39 089 | |
| 30232 | 7 | 44 823 | 44 827 | 11 | |
| 313 | 15 000 | 20 000 | 15 000 | 10 000 | |
| 31304 | 15 000 | 20 000 | 5 000 | 0 | |
| 31305 | 0 | 0 | 10 000 | 10 000 | |
| 405 | 0 | 5 386 | 5 386 | 0 | |
| 40502 | 0 | 5 386 | 5 386 | 0 | |
| 406 | 4 840 | 92 449 | 89 445 | 1 836 | |
| 40602 | 4 840 | 92 449 | 89 445 | 1 836 | |
| 407 | 292 710 | 3 345 926 | 3 386 557 | 333 341 | |
| 40701 | 10 245 | 13 243 | 4 093 | 1 095 | |
| 40702 | 248 053 | 3 308 645 | 3 363 576 | 302 984 | |
| 40703 | 34 412 | 24 038 | 18 888 | 29 262 | |
| 408 | 135 651 | 672 240 | 661 161 | 124 572 | |
| 40802 | 40 240 | 605 078 | 600 591 | 35 753 | |
| 40807 | 53 | 0 | 0 | 53 | |
| 40817 | 93 950 | 56 533 | 50 647 | 88 064 | |
| 40820 | 1 408 | 10 629 | 9 923 | 702 | |
| 409 | 8 | 14 790 | 14 844 | 62 | |
| 40905 | 0 | 1 063 | 1 075 | 12 | |
| 40906 | 0 | 8 408 | 8 408 | 0 | |
| 40909 | 3 | 199 | 239 | 43 | |
| 40910 | 5 | 40 | 37 | 2 | |
| 40911 | 0 | 1 354 | 1 359 | 5 | |
| 40912 | 0 | 1 693 | 1 693 | 0 | |
| 40913 | 0 | 2 033 | 2 033 | 0 | |
| 418 | 0 | 0 | 1 000 | 1 000 | |
| 41805 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 21 435 | 610 | 3 201 | 24 026 | |
| 42001 | 26 | 0 | 0 | 26 | |
| 42002 | 409 | 410 | 1 | 0 | |
| 42004 | 16 000 | 129 | 129 | 16 000 | |
| 42005 | 5 000 | 71 | 3 071 | 8 000 | |
| 421 | 74 275 | 26 122 | 22 136 | 70 289 | |
| 42101 | 31 | 0 | 0 | 31 | |
| 42105 | 34 244 | 26 122 | 22 136 | 30 258 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 309 842 | 101 248 | 105 209 | 313 803 | |
| 42301 | 7 285 | 84 686 | 83 187 | 5 786 | |
| 42304 | 6 688 | 263 | 215 | 6 640 | |
| 42305 | 54 627 | 1 990 | 1 429 | 54 066 | |
| 42306 | 212 338 | 12 821 | 19 291 | 218 808 | |
| 42307 | 28 904 | 1 488 | 1 087 | 28 503 | |
| 425 | 21 | 0 | 0 | 21 | |
| 42501 | 21 | 0 | 0 | 21 | |
| 426 | 1 321 | 7 863 | 7 853 | 1 311 | |
| 42601 | 84 | 7 847 | 7 835 | 72 | |
| 42605 | 737 | 16 | 10 | 731 | |
| 42606 | 500 | 0 | 8 | 508 | |
| 452 | 15 576 | 3 976 | 4 081 | 15 681 | |
| 45215 | 15 576 | 3 976 | 4 081 | 15 681 | |
| 454 | 2 756 | 136 | 2 283 | 4 903 | |
| 45415 | 2 756 | 136 | 2 283 | 4 903 | |
| 455 | 284 | 67 | 102 | 319 | |
| 45515 | 284 | 67 | 102 | 319 | |
| 457 | 0 | 0 | 12 | 12 | |
| 45715 | 0 | 0 | 12 | 12 | |
| 458 | 2 894 | 7 | 0 | 2 887 | |
| 45818 | 2 894 | 7 | 0 | 2 887 | |
| 474 | 8 526 | 356 045 | 359 860 | 12 341 | |
| 47405 | 0 | 25 216 | 25 216 | 0 | |
| 47407 | 0 | 244 933 | 244 933 | 0 | |
| 47411 | 3 395 | 1 538 | 2 119 | 3 976 | |
| 47416 | 4 213 | 58 389 | 61 215 | 7 039 | |
| 47422 | 198 | 24 691 | 24 845 | 352 | |
| 47425 | 613 | 1 172 | 1 139 | 580 | |
| 47426 | 107 | 106 | 393 | 394 | |
| 475 | 994 | 981 | 1 148 | 1 161 | |
| 47501 | 994 | 981 | 1 148 | 1 161 | |
| 523 | 1 265 | 2 591 | 1 660 | 334 | |
| 52301 | 721 | 1 571 | 860 | 10 | |
| 52302 | 220 | 1 020 | 800 | 0 | |
| 52304 | 114 | 0 | 0 | 114 | |
| 52306 | 160 | 0 | 0 | 160 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 524 | 355 | 12 | 0 | 343 | |
| 52406 | 355 | 12 | 0 | 343 | |
| 603 | 236 | 5 029 | 4 872 | 79 | |
| 60301 | 234 | 1 213 | 1 056 | 77 | |
| 60303 | 0 | 363 | 363 | 0 | |
| 60305 | 0 | 2 522 | 2 522 | 0 | |
| 60309 | 0 | 77 | 77 | 0 | |
| 60322 | 1 | 854 | 854 | 1 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 7 728 | 0 | 107 | 7 835 | |
| 60601 | 7 728 | 0 | 107 | 7 835 | |
| 613 | 0 | 2 275 | 2 275 | 0 | |
| 61306 | 0 | 2 275 | 2 275 | 0 | |
| 701 | 0 | 20 374 | 20 374 | 0 | |
| 70101 | 0 | 9 536 | 9 536 | 0 | |
| 70102 | 0 | 5 | 5 | 0 | |
| 70103 | 0 | 2 507 | 2 507 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 8 325 | 8 325 | 0 | |
| 703 | 37 373 | 18 395 | 20 374 | 39 352 | |
| 70301 | 14 183 | 18 395 | 20 374 | 16 162 | |
| 70302 | 23 190 | 0 | 0 | 23 190 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 0 | 0 | 11 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 909 | 447 040 | 23 686 | 236 706 | 234 020 | |
| 90901 | 338 | 481 | 819 | 0 | |
| 90902 | 446 702 | 23 205 | 235 887 | 234 020 | |
| 911 | 33 | 2 | 0 | 35 | |
| 91101 | 0 | 2 | 0 | 2 | |
| 91102 | 33 | 0 | 0 | 33 | |
| 912 | 118 | 2 | 3 | 117 | |
| 91202 | 117 | 1 | 1 | 117 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 2 393 309 | 464 190 | 554 514 | 2 302 985 | |
| 91303 | 1 714 | 1 616 | 572 | 2 758 | |
| 91305 | 1 387 068 | 340 258 | 357 957 | 1 369 369 | |
| 91307 | 1 004 527 | 122 316 | 195 985 | 930 858 | |
| 915 | 337 | 0 | 0 | 337 | |
| 91501 | 335 | 0 | 0 | 335 | |
| 91503 | 2 | 0 | 0 | 2 | |
| 916 | 4 817 | 1 143 | 1 029 | 4 931 | |
| 91604 | 4 817 | 1 143 | 1 029 | 4 931 | |
| 917 | 2 184 | 0 | 0 | 2 184 | |
| 91703 | 1 944 | 0 | 0 | 1 944 | |
| 91704 | 240 | 0 | 0 | 240 | |
| 918 | 22 031 | 0 | 0 | 22 031 | |
| 91801 | 18 056 | 0 | 0 | 18 056 | |
| 91802 | 3 975 | 0 | 0 | 3 975 | |
| 999 | 104 657 | 279 091 | 285 169 | 98 579 | |
| 99998 | 104 657 | 279 091 | 285 169 | 98 579 | |
| Пассив | |||||
| 910 | 0 | 553 | 553 | 0 | |
| 91003 | 0 | 441 | 441 | 0 | |
| 91004 | 0 | 112 | 112 | 0 | |
| 913 | 99 894 | 284 432 | 278 476 | 93 938 | |
| 91302 | 20 909 | 50 170 | 55 450 | 26 189 | |
| 91309 | 78 985 | 234 262 | 223 026 | 67 749 | |
| 914 | 4 763 | 183 | 61 | 4 641 | |
| 91404 | 4 763 | 183 | 61 | 4 641 | |
| 999 | 2 869 880 | 792 251 | 489 022 | 2 566 651 | |
| 99999 | 2 869 880 | 792 251 | 489 022 | 2 566 651 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 247 | 40 231 | 40 055 | 1 423 | |
| 93001 | 1 247 | 40 231 | 40 055 | 1 423 | |
| 938 | 0 | 100 | 95 | 5 | |
| 93801 | 0 | 100 | 95 | 5 | |
| Пассив | |||||
| 960 | 1 246 | 40 107 | 40 289 | 1 428 | |
| 96001 | 1 246 | 40 107 | 40 289 | 1 428 | |
| 968 | 1 | 51 | 50 | 0 | |
| 96801 | 1 | 51 | 50 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 8 | 7 | 1 | |
| 98000 | 0 | 8 | 7 | 1 | |
| Пассив | |||||
| 980 | 0 | 7 | 8 | 1 | |
| 98050 | 0 | 7 | 8 | 1 | |