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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 | 32 622 | 535 342 | 540 620 | 27 344 |  |
| 20202 | 31 816 | 278 446 | 283 396 | 26 866 | |
| 20207 | 0 | 24 015 | 24 015 | 0 | |
| 20209 | 806 | 232 881 | 233 209 | 478 | |
| 301 | 140 495 | 6 241 461 | 6 111 968 | 269 988 | |
| 30102 | 118 296 | 6 151 945 | 6 021 561 | 248 680 | |
| 30110 | 3 728 | 83 041 | 83 246 | 3 523 | |
| 30114 | 18 471 | 6 475 | 7 161 | 17 785 | |
| 302 | 11 601 | 34 692 | 34 265 | 12 028 | |
| 30202 | 10 135 | 3 258 | 2 911 | 10 482 | |
| 30204 | 1 077 | 4 | 233 | 848 | |
| 30213 | 389 | 4 735 | 4 426 | 698 | |
| 30221 | 0 | 26 695 | 26 695 | 0 | |
| 303 | 105 432 | 2 259 848 | 2 320 437 | 44 843 | |
| 30302 | 0 | 1 218 336 | 1 218 270 | 66 | |
| 30306 | 105 432 | 1 041 512 | 1 102 167 | 44 777 | |
| 306 | 193 | 39 768 | 38 910 | 1 051 | |
| 30602 | 193 | 39 768 | 38 910 | 1 051 | |
| 320 | 105 000 | 2 390 000 | 2 355 000 | 140 000 | |
| 32002 | 0 | 1 840 000 | 1 720 000 | 120 000 | |
| 32003 | 85 000 | 510 000 | 595 000 | 0 | |
| 32005 | 20 000 | 40 000 | 40 000 | 20 000 | |
| 328 | 6 | 168 | 174 | 0 | |
| 32802 | 6 | 168 | 174 | 0 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44207 | 25 000 | 0 | 0 | 25 000 | |
| 451 | 72 713 | 23 246 | 561 | 95 398 | |
| 45106 | 53 634 | 8 865 | 447 | 62 052 | |
| 45107 | 19 079 | 14 381 | 114 | 33 346 | |
| 452 | 204 468 | 134 735 | 52 809 | 286 394 | |
| 45201 | 6 505 | 15 710 | 14 233 | 7 982 | |
| 45203 | 1 660 | 2 500 | 3 660 | 500 | |
| 45204 | 6 165 | 2 100 | 2 140 | 6 125 | |
| 45205 | 12 498 | 61 900 | 2 958 | 71 440 | |
| 45206 | 106 827 | 21 276 | 23 818 | 104 285 | |
| 45207 | 65 813 | 31 249 | 6 000 | 91 062 | |
| 45208 | 5 000 | 0 | 0 | 5 000 | |
| 453 | 533 | 543 | 975 | 101 | |
| 45301 | 533 | 543 | 975 | 101 | |
| 454 | 27 955 | 4 230 | 4 000 | 28 185 | |
| 45403 | 800 | 700 | 800 | 700 | |
| 45405 | 11 452 | 3 530 | 2 267 | 12 715 | |
| 45406 | 9 703 | 0 | 933 | 8 770 | |
| 45407 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 69 434 | 42 191 | 2 607 | 109 018 | |
| 45503 | 0 | 1 500 | 0 | 1 500 | |
| 45505 | 7 476 | 35 550 | 714 | 42 312 | |
| 45506 | 53 998 | 5 041 | 1 730 | 57 309 | |
| 45507 | 7 960 | 100 | 163 | 7 897 | |
| 456 | 27 000 | 0 | 0 | 27 000 | |
| 45604 | 27 000 | 0 | 0 | 27 000 | |
| 458 | 566 | 334 | 341 | 559 | |
| 45812 | 0 | 64 | 64 | 0 | |
| 45814 | 426 | 0 | 7 | 419 | |
| 45815 | 140 | 270 | 270 | 140 | |
| 474 | 161 | 235 918 | 236 057 | 22 | |
| 47408 | 0 | 233 328 | 233 328 | 0 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 17 | 1 797 | 1 811 | 3 | |
| 47427 | 144 | 784 | 909 | 19 | |
| 475 | 3 048 | 1 699 | 1 164 | 3 583 | |
| 47502 | 3 048 | 1 699 | 1 164 | 3 583 | |
| 501 | 40 183 | 27 288 | 12 192 | 55 279 | |
| 50104 | 40 183 | 68 | 103 | 40 148 | |
| 50106 | 0 | 27 020 | 11 889 | 15 131 | |
| 50112 | 0 | 200 | 200 | 0 | |
| 504 | 2 | 475 | 167 | 310 | |
| 50406 | 2 | 475 | 167 | 310 | |
| 506 | 6 683 | 803 | 7 486 | 0 | |
| 50605 | 6 683 | 561 | 7 244 | 0 | |
| 50610 | 0 | 242 | 242 | 0 | |
| 509 | 10 | 10 | 1 | 19 | |
| 50905 | 10 | 10 | 1 | 19 | |
| 514 | 103 129 | 78 706 | 113 624 | 68 211 | |
| 51401 | 0 | 29 776 | 29 776 | 0 | |
| 51402 | 0 | 9 956 | 9 956 | 0 | |
| 51403 | 49 362 | 14 796 | 64 158 | 0 | |
| 51404 | 0 | 9 734 | 9 734 | 0 | |
| 51405 | 19 242 | 14 443 | 0 | 33 685 | |
| 51407 | 34 525 | 1 | 0 | 34 526 | |
| 525 | 2 919 | 121 | 446 | 2 594 | |
| 52502 | 2 919 | 121 | 446 | 2 594 | |
| 603 | 1 117 | 4 486 | 4 353 | 1 250 | |
| 60302 | 23 | 0 | 0 | 23 | |
| 60304 | 75 | 30 | 39 | 66 | |
| 60306 | 0 | 355 | 355 | 0 | |
| 60308 | 29 | 935 | 933 | 31 | |
| 60310 | 24 | 237 | 242 | 19 | |
| 60312 | 966 | 2 839 | 2 694 | 1 111 | |
| 60323 | 0 | 90 | 90 | 0 | |
| 604 | 23 422 | 203 | 0 | 23 625 | |
| 60401 | 23 422 | 203 | 0 | 23 625 | |
| 607 | 669 | 607 | 203 | 1 073 | |
| 60701 | 669 | 607 | 203 | 1 073 | |
| 610 | 145 | 483 | 226 | 402 | |
| 61002 | 37 | 46 | 60 | 23 | |
| 61008 | 77 | 394 | 119 | 352 | |
| 61009 | 31 | 39 | 43 | 27 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 614 | 1 124 | 2 140 | 208 | 3 056 | |
| 61403 | 1 124 | 370 | 208 | 1 286 | |
| 61406 | 0 | 1 770 | 0 | 1 770 | |
| 702 | 0 | 15 392 | 0 | 15 392 | |
| 70201 | 0 | 94 | 0 | 94 | |
| 70202 | 0 | 416 | 0 | 416 | |
| 70203 | 0 | 793 | 0 | 793 | |
| 70204 | 0 | 488 | 0 | 488 | |
| 70205 | 0 | 23 | 0 | 23 | |
| 70206 | 0 | 3 689 | 0 | 3 689 | |
| 70209 | 0 | 9 889 | 0 | 9 889 | |
| 705 | 1 586 | 772 | 0 | 2 358 | |
| 70501 | 1 586 | 772 | 0 | 2 358 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10207 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 16 364 | 0 | 0 | 16 364 | |
| 10601 | 16 364 | 0 | 0 | 16 364 | |
| 107 | 32 696 | 18 | 0 | 32 678 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 10702 | 27 696 | 18 | 0 | 27 678 | |
| 301 | 15 156 | 45 | 2 079 | 17 190 | |
| 30109 | 15 156 | 45 | 2 079 | 17 190 | |
| 303 | 105 432 | 2 320 437 | 2 259 848 | 44 843 | |
| 30301 | 0 | 1 218 270 | 1 218 336 | 66 | |
| 30305 | 105 432 | 1 102 167 | 1 041 512 | 44 777 | |
| 306 | 2 | 1 | 5 | 6 | |
| 30607 | 2 | 1 | 5 | 6 | |
| 313 | 2 496 | 470 004 | 573 508 | 106 000 | |
| 31302 | 0 | 325 000 | 431 000 | 106 000 | |
| 31303 | 2 496 | 142 503 | 140 007 | 0 | |
| 31304 | 0 | 2 501 | 2 501 | 0 | |
| 328 | 127 | 892 | 765 | 0 | |
| 32801 | 127 | 892 | 765 | 0 | |
| 405 | 2 | 335 | 333 | 0 | |
| 40502 | 2 | 335 | 333 | 0 | |
| 407 | 390 845 | 3 403 618 | 3 552 755 | 539 982 | |
| 40701 | 44 599 | 270 164 | 256 759 | 31 194 | |
| 40702 | 340 779 | 3 122 214 | 3 284 120 | 502 685 | |
| 40703 | 5 467 | 11 240 | 11 876 | 6 103 | |
| 408 | 14 427 | 235 207 | 238 319 | 17 539 | |
| 40802 | 8 172 | 84 115 | 82 676 | 6 733 | |
| 40807 | 58 | 30 482 | 30 952 | 528 | |
| 40817 | 6 197 | 120 610 | 124 691 | 10 278 | |
| 409 | 58 | 140 241 | 140 556 | 373 | |
| 40905 | 33 | 1 188 | 1 243 | 88 | |
| 40906 | 0 | 104 134 | 104 134 | 0 | |
| 40909 | 7 | 1 225 | 1 444 | 226 | |
| 40910 | 0 | 154 | 154 | 0 | |
| 40911 | 18 | 27 042 | 27 083 | 59 | |
| 40912 | 0 | 4 781 | 4 781 | 0 | |
| 40913 | 0 | 1 717 | 1 717 | 0 | |
| 421 | 53 000 | 0 | 0 | 53 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 167 772 | 18 301 | 23 403 | 172 874 | |
| 42301 | 3 600 | 4 845 | 4 675 | 3 430 | |
| 42303 | 25 | 1 | 101 | 125 | |
| 42304 | 1 933 | 975 | 607 | 1 565 | |
| 42305 | 134 497 | 6 376 | 4 687 | 132 808 | |
| 42306 | 21 865 | 4 703 | 11 720 | 28 882 | |
| 42307 | 5 852 | 1 401 | 1 613 | 6 064 | |
| 426 | 146 | 1 | 3 | 148 | |
| 42601 | 33 | 0 | 0 | 33 | |
| 42605 | 113 | 1 | 3 | 115 | |
| 451 | 836 | 398 | 552 | 990 | |
| 45115 | 836 | 398 | 552 | 990 | |
| 452 | 6 705 | 2 280 | 2 920 | 7 345 | |
| 45215 | 6 705 | 2 280 | 2 920 | 7 345 | |
| 453 | 108 | 196 | 108 | 20 | |
| 45315 | 108 | 196 | 108 | 20 | |
| 454 | 82 | 14 | 20 | 88 | |
| 45415 | 82 | 14 | 20 | 88 | |
| 455 | 3 550 | 1 394 | 983 | 3 139 | |
| 45515 | 3 550 | 1 394 | 983 | 3 139 | |
| 456 | 345 | 0 | 23 | 368 | |
| 45615 | 345 | 0 | 23 | 368 | |
| 458 | 524 | 10 | 45 | 559 | |
| 45818 | 524 | 10 | 45 | 559 | |
| 474 | 4 933 | 283 284 | 282 945 | 4 594 | |
| 47405 | 0 | 1 659 | 1 659 | 0 | |
| 47407 | 0 | 233 277 | 233 277 | 0 | |
| 47411 | 3 048 | 827 | 1 362 | 3 583 | |
| 47416 | 564 | 42 156 | 42 026 | 434 | |
| 47422 | 235 | 1 652 | 1 461 | 44 | |
| 47425 | 1 080 | 3 202 | 2 655 | 533 | |
| 47426 | 6 | 511 | 505 | 0 | |
| 475 | 17 | 17 | 19 | 19 | |
| 47501 | 17 | 17 | 19 | 19 | |
| 501 | 0 | 169 | 169 | 0 | |
| 50111 | 0 | 169 | 169 | 0 | |
| 504 | 0 | 613 | 613 | 0 | |
| 50405 | 0 | 613 | 613 | 0 | |
| 506 | 0 | 561 | 561 | 0 | |
| 50609 | 0 | 561 | 561 | 0 | |
| 523 | 75 150 | 27 500 | 39 605 | 87 255 | |
| 52301 | 1 000 | 4 500 | 23 000 | 19 500 | |
| 52302 | 18 500 | 18 500 | 0 | 0 | |
| 52304 | 0 | 0 | 1 505 | 1 505 | |
| 52305 | 14 300 | 4 500 | 0 | 9 800 | |
| 52306 | 41 350 | 0 | 15 100 | 56 450 | |
| 524 | 6 | 0 | 0 | 6 | |
| 52406 | 6 | 0 | 0 | 6 | |
| 525 | 862 | 0 | 121 | 983 | |
| 52501 | 862 | 0 | 121 | 983 | |
| 603 | 1 048 | 5 666 | 5 601 | 983 | |
| 60301 | 272 | 1 351 | 1 233 | 154 | |
| 60303 | 219 | 588 | 535 | 166 | |
| 60305 | 535 | 3 169 | 3 146 | 512 | |
| 60309 | 0 | 101 | 101 | 0 | |
| 60311 | 0 | 8 | 138 | 130 | |
| 60322 | 21 | 448 | 448 | 21 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 4 275 | 0 | 73 | 4 348 | |
| 60601 | 4 275 | 0 | 73 | 4 348 | |
| 612 | 0 | 18 957 | 18 957 | 0 | |
| 61203 | 0 | 18 957 | 18 957 | 0 | |
| 613 | 317 | 156 | 1 980 | 2 141 | |
| 61304 | 317 | 156 | 138 | 299 | |
| 61306 | 0 | 0 | 1 842 | 1 842 | |
| 701 | 0 | 0 | 20 313 | 20 313 | |
| 70101 | 0 | 0 | 7 095 | 7 095 | |
| 70102 | 0 | 0 | 1 692 | 1 692 | |
| 70103 | 0 | 0 | 179 | 179 | |
| 70106 | 0 | 0 | 31 | 31 | |
| 70107 | 0 | 0 | 11 316 | 11 316 | |
| 703 | 9 935 | 0 | 0 | 9 935 | |
| 70301 | 9 935 | 0 | 0 | 9 935 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 4 500 | 4 500 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 4 500 | 4 500 | 0 | |
| 908 | 50 950 | 16 605 | 4 500 | 63 055 | |
| 90803 | 50 950 | 16 605 | 4 500 | 63 055 | |
| 909 | 84 413 | 57 767 | 2 332 | 139 848 | |
| 90901 | 0 | 916 | 831 | 85 | |
| 90902 | 84 413 | 56 851 | 1 501 | 139 763 | |
| 912 | 78 308 | 98 350 | 176 618 | 40 | |
| 91202 | 78 295 | 98 300 | 176 590 | 5 | |
| 91203 | 11 | 50 | 28 | 33 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 932 692 | 333 635 | 31 778 | 1 234 549 | |
| 91303 | 50 950 | 16 605 | 4 500 | 63 055 | |
| 91305 | 91 063 | 70 155 | 2 644 | 158 574 | |
| 91307 | 790 679 | 246 875 | 24 634 | 1 012 920 | |
| 915 | 32 095 | 0 | 0 | 32 095 | |
| 91501 | 3 562 | 0 | 0 | 3 562 | |
| 91503 | 27 832 | 0 | 0 | 27 832 | |
| 91504 | 701 | 0 | 0 | 701 | |
| 916 | 920 | 2 098 | 1 653 | 1 365 | |
| 91604 | 920 | 2 098 | 1 653 | 1 365 | |
| 917 | 92 | 0 | 0 | 92 | |
| 91704 | 92 | 0 | 0 | 92 | |
| 918 | 1 182 | 0 | 3 | 1 179 | |
| 91802 | 1 182 | 0 | 3 | 1 179 | |
| 999 | 39 376 | 292 481 | 258 163 | 73 694 | |
| 99998 | 39 376 | 292 481 | 258 163 | 73 694 | |
| Пассив | |||||
| 910 | 0 | 3 262 | 3 262 | 0 | |
| 91003 | 0 | 3 258 | 3 258 | 0 | |
| 91004 | 0 | 4 | 4 | 0 | |
| 913 | 27 286 | 48 100 | 36 761 | 15 947 | |
| 91302 | 2 671 | 359 | 37 | 2 349 | |
| 91309 | 24 615 | 47 741 | 36 724 | 13 598 | |
| 914 | 12 090 | 206 801 | 252 458 | 57 747 | |
| 91401 | 9 621 | 206 301 | 250 448 | 53 768 | |
| 91404 | 2 469 | 500 | 2 010 | 3 979 | |
| 999 | 1 180 658 | 221 259 | 512 830 | 1 472 229 | |
| 99999 | 1 180 658 | 221 259 | 512 830 | 1 472 229 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 36 684 | 36 684 | 0 | |
| 93001 | 0 | 36 684 | 36 684 | 0 | |
| 938 | 0 | 78 | 78 | 0 | |
| 93801 | 0 | 78 | 78 | 0 | |
| Пассив | |||||
| 960 | 0 | 36 719 | 36 719 | 0 | |
| 96001 | 0 | 36 719 | 36 719 | 0 | |
| 968 | 0 | 78 | 78 | 0 | |
| 96801 | 0 | 78 | 78 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 105 068 | 27 010 | 76 821 | 55 257 | |
| 98000 | 8 | 9 | 17 | 0 | |
| 98010 | 105 060 | 27 001 | 76 804 | 55 257 | |
| Пассив | |||||
| 980 | 105 068 | 76 820 | 27 009 | 55 257 | |
| 98050 | 105 068 | 76 820 | 27 009 | 55 257 | |