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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 | 27 151 | 302 706 | 290 547 | 39 310 |  |
| 20202 | 27 151 | 188 818 | 176 659 | 39 310 | |
| 20206 | 0 | 44 156 | 44 156 | 0 | |
| 20209 | 0 | 69 732 | 69 732 | 0 | |
| 301 | 92 529 | 5 251 680 | 5 206 820 | 137 389 | |
| 30102 | 68 050 | 2 250 934 | 2 274 749 | 44 235 | |
| 30110 | 7 434 | 7 868 | 7 013 | 8 289 | |
| 30114 | 17 045 | 2 992 878 | 2 925 058 | 84 865 | |
| 302 | 28 530 | 82 284 | 86 518 | 24 296 | |
| 30202 | 9 978 | 0 | 39 | 9 939 | |
| 30204 | 18 394 | 0 | 4 918 | 13 476 | |
| 30213 | 157 | 200 | 93 | 264 | |
| 30221 | 0 | 75 211 | 75 211 | 0 | |
| 30233 | 1 | 6 873 | 6 257 | 617 | |
| 303 | 255 510 | 62 092 | 10 179 | 307 423 | |
| 30302 | 51 116 | 576 | 153 | 51 539 | |
| 30306 | 204 394 | 61 516 | 10 026 | 255 884 | |
| 304 | 20 646 | 1 598 193 | 1 588 252 | 30 587 | |
| 30402 | 20 646 | 505 363 | 495 422 | 30 587 | |
| 30404 | 0 | 799 097 | 799 097 | 0 | |
| 30409 | 0 | 293 733 | 293 733 | 0 | |
| 320 | 7 488 | 121 808 | 92 210 | 37 086 | |
| 32002 | 0 | 27 000 | 27 000 | 0 | |
| 32003 | 0 | 57 000 | 57 000 | 0 | |
| 32004 | 7 488 | 37 808 | 8 210 | 37 086 | |
| 323 | 141 659 | 2 673 902 | 2 725 937 | 89 624 | |
| 32302 | 0 | 2 140 616 | 2 140 616 | 0 | |
| 32303 | 141 035 | 533 276 | 585 305 | 89 006 | |
| 32308 | 624 | 10 | 16 | 618 | |
| 328 | 13 | 0 | 13 | 0 | |
| 32802 | 13 | 0 | 13 | 0 | |
| 452 | 272 988 | 211 848 | 155 540 | 329 296 | |
| 45201 | 12 479 | 141 061 | 124 301 | 29 239 | |
| 45204 | 6 000 | 20 208 | 182 | 26 026 | |
| 45205 | 17 465 | 35 | 7 200 | 10 300 | |
| 45206 | 130 389 | 6 850 | 22 837 | 114 402 | |
| 45207 | 106 655 | 43 694 | 1 020 | 149 329 | |
| 454 | 41 560 | 16 167 | 1 214 | 56 513 | |
| 45401 | 0 | 282 | 282 | 0 | |
| 45405 | 850 | 1 340 | 0 | 2 190 | |
| 45406 | 8 710 | 1 045 | 932 | 8 823 | |
| 45407 | 32 000 | 13 500 | 0 | 45 500 | |
| 455 | 122 688 | 14 852 | 24 700 | 112 840 | |
| 45503 | 100 | 0 | 100 | 0 | |
| 45505 | 5 638 | 232 | 539 | 5 331 | |
| 45506 | 108 456 | 14 493 | 23 399 | 99 550 | |
| 45507 | 8 494 | 127 | 662 | 7 959 | |
| 458 | 31 169 | 106 | 20 | 31 255 | |
| 45812 | 20 384 | 0 | 0 | 20 384 | |
| 45814 | 4 317 | 0 | 0 | 4 317 | |
| 45815 | 6 468 | 106 | 20 | 6 554 | |
| 474 | 52 | 410 943 | 410 871 | 124 | |
| 47404 | 0 | 293 738 | 293 738 | 0 | |
| 47408 | 0 | 97 576 | 97 576 | 0 | |
| 47423 | 0 | 19 512 | 19 512 | 0 | |
| 47427 | 52 | 117 | 45 | 124 | |
| 475 | 1 591 | 909 | 297 | 2 203 | |
| 47502 | 1 591 | 909 | 297 | 2 203 | |
| 501 | 46 977 | 2 111 | 1 088 | 48 000 | |
| 50106 | 38 085 | 1 064 | 478 | 38 671 | |
| 50107 | 8 892 | 513 | 76 | 9 329 | |
| 50112 | 0 | 534 | 534 | 0 | |
| 504 | 30 | 16 | 30 | 16 | |
| 50406 | 30 | 16 | 30 | 16 | |
| 506 | 9 063 | 99 261 | 101 403 | 6 921 | |
| 50605 | 0 | 9 817 | 9 817 | 0 | |
| 50606 | 9 063 | 89 030 | 91 172 | 6 921 | |
| 50610 | 0 | 414 | 414 | 0 | |
| 509 | 10 | 20 | 15 | 15 | |
| 50905 | 10 | 20 | 15 | 15 | |
| 514 | 96 910 | 1 990 | 3 490 | 95 410 | |
| 51402 | 0 | 1 990 | 1 990 | 0 | |
| 51404 | 9 653 | 0 | 0 | 9 653 | |
| 51405 | 72 757 | 0 | 0 | 72 757 | |
| 51406 | 14 500 | 0 | 1 500 | 13 000 | |
| 525 | 8 421 | 505 | 312 | 8 614 | |
| 52502 | 8 421 | 505 | 312 | 8 614 | |
| 603 | 2 392 | 8 251 | 6 567 | 4 076 | |
| 60302 | 592 | 2 366 | 91 | 2 867 | |
| 60304 | 0 | 610 | 610 | 0 | |
| 60306 | 0 | 1 380 | 1 380 | 0 | |
| 60308 | 11 | 105 | 105 | 11 | |
| 60310 | 1 | 410 | 405 | 6 | |
| 60312 | 1 788 | 3 380 | 3 976 | 1 192 | |
| 604 | 79 512 | 0 | 0 | 79 512 | |
| 60401 | 79 512 | 0 | 0 | 79 512 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 296 | 190 | 156 | 330 | |
| 61002 | 1 | 2 | 2 | 1 | |
| 61008 | 4 | 138 | 123 | 19 | |
| 61009 | 291 | 50 | 31 | 310 | |
| 612 | 0 | 32 383 | 32 383 | 0 | |
| 61204 | 0 | 32 383 | 32 383 | 0 | |
| 614 | 4 802 | 15 607 | 583 | 19 826 | |
| 61403 | 4 802 | 1 254 | 583 | 5 473 | |
| 61406 | 0 | 14 353 | 0 | 14 353 | |
| 702 | 0 | 35 072 | 12 | 35 060 | |
| 70201 | 0 | 392 | 0 | 392 | |
| 70202 | 0 | 70 | 0 | 70 | |
| 70203 | 0 | 718 | 0 | 718 | |
| 70204 | 0 | 792 | 0 | 792 | |
| 70205 | 0 | 13 | 0 | 13 | |
| 70206 | 0 | 5 560 | 12 | 5 548 | |
| 70209 | 0 | 27 527 | 0 | 27 527 | |
| 704 | 2 320 | 0 | 0 | 2 320 | |
| 70401 | 2 320 | 0 | 0 | 2 320 | |
| 705 | 10 027 | 91 | 2 366 | 7 752 | |
| 70501 | 10 027 | 91 | 2 366 | 7 752 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 246 | 0 | 0 | 30 246 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 3 028 | 0 | 0 | 3 028 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 26 | 438 | 412 | 0 | |
| 30232 | 26 | 438 | 412 | 0 | |
| 303 | 255 510 | 10 179 | 62 092 | 307 423 | |
| 30301 | 51 116 | 154 | 577 | 51 539 | |
| 30305 | 204 394 | 10 025 | 61 515 | 255 884 | |
| 304 | 0 | 303 676 | 303 676 | 0 | |
| 30408 | 0 | 303 676 | 303 676 | 0 | |
| 306 | 19 232 | 194 316 | 202 965 | 27 881 | |
| 30601 | 19 232 | 194 316 | 202 965 | 27 881 | |
| 313 | 22 500 | 825 500 | 897 000 | 94 000 | |
| 31302 | 0 | 527 000 | 621 000 | 94 000 | |
| 31303 | 22 500 | 266 500 | 244 000 | 0 | |
| 31304 | 0 | 32 000 | 32 000 | 0 | |
| 328 | 52 | 45 | 117 | 124 | |
| 32801 | 52 | 45 | 117 | 124 | |
| 405 | 371 | 315 | 206 | 262 | |
| 40502 | 371 | 315 | 206 | 262 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 217 172 | 1 760 248 | 1 715 994 | 172 918 | |
| 40701 | 171 | 281 | 326 | 216 | |
| 40702 | 213 027 | 1 755 886 | 1 712 751 | 169 892 | |
| 40703 | 3 974 | 4 081 | 2 917 | 2 810 | |
| 408 | 126 631 | 136 841 | 199 600 | 189 390 | |
| 40802 | 23 466 | 83 339 | 83 284 | 23 411 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 85 986 | 32 304 | 105 206 | 158 888 | |
| 40817 | 16 990 | 21 084 | 10 983 | 6 889 | |
| 40820 | 187 | 114 | 127 | 200 | |
| 409 | 0 | 2 738 | 2 738 | 0 | |
| 40905 | 0 | 168 | 168 | 0 | |
| 40909 | 0 | 1 136 | 1 136 | 0 | |
| 40910 | 0 | 704 | 704 | 0 | |
| 40911 | 0 | 565 | 565 | 0 | |
| 40912 | 0 | 133 | 133 | 0 | |
| 40913 | 0 | 32 | 32 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 141 574 | 84 122 | 86 850 | 144 302 | |
| 42301 | 36 804 | 71 246 | 72 990 | 38 548 | |
| 42303 | 2 787 | 2 645 | 2 356 | 2 498 | |
| 42304 | 6 335 | 546 | 2 951 | 8 740 | |
| 42305 | 57 398 | 3 323 | 4 058 | 58 133 | |
| 42306 | 37 491 | 6 303 | 854 | 32 042 | |
| 42307 | 0 | 22 | 3 542 | 3 520 | |
| 42309 | 759 | 37 | 99 | 821 | |
| 425 | 70 860 | 1 553 | 958 | 70 265 | |
| 42507 | 70 860 | 1 553 | 958 | 70 265 | |
| 426 | 5 188 | 290 | 400 | 5 298 | |
| 42601 | 114 | 244 | 269 | 139 | |
| 42605 | 1 232 | 1 | 2 | 1 233 | |
| 42606 | 3 796 | 44 | 89 | 3 841 | |
| 42609 | 46 | 1 | 40 | 85 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 1 473 | 11 960 | 12 565 | 2 078 | |
| 45215 | 1 473 | 11 960 | 12 565 | 2 078 | |
| 454 | 279 | 922 | 962 | 319 | |
| 45415 | 279 | 922 | 962 | 319 | |
| 455 | 2 202 | 298 | 172 | 2 076 | |
| 45515 | 2 202 | 298 | 172 | 2 076 | |
| 458 | 17 376 | 13 | 19 | 17 382 | |
| 45818 | 17 376 | 13 | 19 | 17 382 | |
| 474 | 2 585 | 416 182 | 417 298 | 3 701 | |
| 47403 | 0 | 303 676 | 303 676 | 0 | |
| 47407 | 0 | 97 545 | 97 545 | 0 | |
| 47411 | 1 591 | 297 | 392 | 1 686 | |
| 47416 | 111 | 4 530 | 5 071 | 652 | |
| 47422 | 0 | 186 | 186 | 0 | |
| 47425 | 870 | 9 935 | 9 911 | 846 | |
| 47426 | 13 | 13 | 517 | 517 | |
| 501 | 0 | 105 | 105 | 0 | |
| 50111 | 0 | 105 | 105 | 0 | |
| 504 | 0 | 578 | 578 | 0 | |
| 50405 | 0 | 578 | 578 | 0 | |
| 506 | 0 | 737 | 737 | 0 | |
| 50609 | 0 | 737 | 737 | 0 | |
| 523 | 73 914 | 7 805 | 7 463 | 73 572 | |
| 52301 | 2 297 | 0 | 0 | 2 297 | |
| 52304 | 2 892 | 101 | 3 011 | 5 802 | |
| 52305 | 44 132 | 7 023 | 616 | 37 725 | |
| 52306 | 22 840 | 638 | 3 809 | 26 011 | |
| 52307 | 1 753 | 43 | 27 | 1 737 | |
| 524 | 28 715 | 0 | 0 | 28 715 | |
| 52406 | 28 715 | 0 | 0 | 28 715 | |
| 603 | 770 | 6 493 | 6 330 | 607 | |
| 60301 | 275 | 984 | 818 | 109 | |
| 60303 | 178 | 927 | 915 | 166 | |
| 60305 | 317 | 4 508 | 4 523 | 332 | |
| 60309 | 0 | 61 | 61 | 0 | |
| 60311 | 0 | 13 | 13 | 0 | |
| 606 | 16 767 | 0 | 253 | 17 020 | |
| 60601 | 16 767 | 0 | 253 | 17 020 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 68 495 | 68 495 | 0 | |
| 61203 | 0 | 68 495 | 68 495 | 0 | |
| 613 | 0 | 0 | 14 767 | 14 767 | |
| 61306 | 0 | 0 | 14 767 | 14 767 | |
| 701 | 0 | 8 | 32 569 | 32 561 | |
| 70101 | 0 | 8 | 6 594 | 6 586 | |
| 70102 | 0 | 0 | 1 400 | 1 400 | |
| 70103 | 0 | 0 | 105 | 105 | |
| 70107 | 0 | 0 | 24 470 | 24 470 | |
| 703 | 71 359 | 0 | 0 | 71 359 | |
| 70301 | 20 077 | 0 | 0 | 20 077 | |
| 70302 | 51 282 | 0 | 0 | 51 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 117 014 | 2 463 | 2 191 | 117 286 | |
| 90901 | 34 670 | 1 925 | 403 | 36 192 | |
| 90902 | 82 344 | 538 | 1 788 | 81 094 | |
| 912 | 22 848 | 351 | 570 | 22 629 | |
| 91202 | 22 843 | 351 | 569 | 22 625 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 913 | 1 743 444 | 309 864 | 96 369 | 1 956 939 | |
| 91303 | 62 158 | 9 733 | 7 215 | 64 676 | |
| 91305 | 945 226 | 175 220 | 46 682 | 1 073 764 | |
| 91307 | 736 060 | 124 911 | 42 472 | 818 499 | |
| 915 | 18 647 | 0 | 0 | 18 647 | |
| 91501 | 638 | 0 | 0 | 638 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 9 180 | 544 | 141 | 9 583 | |
| 91604 | 9 180 | 544 | 141 | 9 583 | |
| 917 | 4 414 | 1 | 2 | 4 413 | |
| 91704 | 4 414 | 1 | 2 | 4 413 | |
| 918 | 7 308 | 2 | 3 | 7 307 | |
| 91802 | 7 286 | 2 | 3 | 7 285 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 205 764 | 234 877 | 234 817 | 205 824 | |
| 99998 | 205 764 | 234 877 | 234 817 | 205 824 | |
| Пассив | |||||
| 913 | 73 292 | 218 444 | 216 868 | 71 716 | |
| 91302 | 5 523 | 44 748 | 49 001 | 9 776 | |
| 91309 | 67 769 | 173 696 | 167 867 | 61 940 | |
| 914 | 132 472 | 16 374 | 18 010 | 134 108 | |
| 91401 | 96 738 | 1 500 | 0 | 95 238 | |
| 91404 | 35 734 | 14 874 | 18 010 | 38 870 | |
| 999 | 1 922 856 | 99 276 | 313 225 | 2 136 805 | |
| 99999 | 1 922 856 | 99 276 | 313 225 | 2 136 805 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 801 313 | 5 829 679 | 6 032 786 | 15 598 206 | |
| 98000 | 12 | 7 | 6 | 13 | |
| 98010 | 15 801 301 | 5 829 670 | 6 032 778 | 15 598 193 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 15 801 313 | 39 961 780 | 39 758 673 | 15 598 206 | |
| 98040 | 10 283 902 | 0 | 0 | 10 283 902 | |
| 98050 | 0 | 4 | 4 | 0 | |
| 98053 | 0 | 22 824 279 | 22 824 279 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 3 339 411 | 17 137 497 | 16 934 390 | 3 136 304 | |