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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 39 310 | 301 168 | 295 059 | 45 419 |  |
| 20202 | 39 310 | 182 345 | 176 236 | 45 419 | |
| 20206 | 0 | 31 382 | 31 382 | 0 | |
| 20209 | 0 | 87 441 | 87 441 | 0 | |
| 301 | 137 389 | 4 194 876 | 4 206 242 | 126 023 | |
| 30102 | 44 235 | 2 161 390 | 2 113 351 | 92 274 | |
| 30110 | 8 289 | 6 307 | 6 155 | 8 441 | |
| 30114 | 84 865 | 2 027 179 | 2 086 736 | 25 308 | |
| 302 | 24 296 | 32 710 | 38 483 | 18 523 | |
| 30202 | 9 939 | 0 | 1 875 | 8 064 | |
| 30204 | 13 476 | 0 | 3 719 | 9 757 | |
| 30213 | 264 | 0 | 78 | 186 | |
| 30221 | 0 | 26 184 | 26 184 | 0 | |
| 30233 | 617 | 6 526 | 6 627 | 516 | |
| 303 | 307 423 | 86 284 | 11 044 | 382 663 | |
| 30302 | 51 539 | 66 273 | 9 019 | 108 793 | |
| 30306 | 255 884 | 20 011 | 2 025 | 273 870 | |
| 304 | 30 587 | 1 800 270 | 1 817 464 | 13 393 | |
| 30402 | 30 587 | 511 367 | 528 561 | 13 393 | |
| 30404 | 0 | 900 135 | 900 135 | 0 | |
| 30409 | 0 | 388 768 | 388 768 | 0 | |
| 320 | 37 086 | 276 920 | 282 090 | 31 916 | |
| 32002 | 0 | 143 000 | 143 000 | 0 | |
| 32003 | 0 | 77 000 | 67 000 | 10 000 | |
| 32004 | 37 086 | 56 920 | 72 090 | 21 916 | |
| 323 | 89 624 | 1 764 553 | 1 700 305 | 153 872 | |
| 32302 | 0 | 1 136 105 | 1 136 105 | 0 | |
| 32303 | 89 006 | 628 442 | 564 185 | 153 263 | |
| 32308 | 618 | 6 | 15 | 609 | |
| 452 | 329 296 | 189 789 | 160 221 | 358 864 | |
| 45201 | 29 239 | 157 934 | 146 852 | 40 321 | |
| 45204 | 26 026 | 199 | 6 501 | 19 724 | |
| 45205 | 10 300 | 12 323 | 348 | 22 275 | |
| 45206 | 114 402 | 18 860 | 5 451 | 127 811 | |
| 45207 | 149 329 | 473 | 1 069 | 148 733 | |
| 454 | 56 513 | 890 | 5 214 | 52 189 | |
| 45401 | 0 | 440 | 440 | 0 | |
| 45405 | 2 190 | 0 | 1 340 | 850 | |
| 45406 | 8 823 | 450 | 2 860 | 6 413 | |
| 45407 | 45 500 | 0 | 574 | 44 926 | |
| 455 | 112 840 | 3 790 | 32 145 | 84 485 | |
| 45505 | 5 331 | 610 | 171 | 5 770 | |
| 45506 | 99 550 | 3 101 | 31 612 | 71 039 | |
| 45507 | 7 959 | 79 | 362 | 7 676 | |
| 458 | 31 255 | 107 | 23 | 31 339 | |
| 45812 | 20 384 | 0 | 0 | 20 384 | |
| 45814 | 4 317 | 0 | 0 | 4 317 | |
| 45815 | 6 554 | 107 | 23 | 6 638 | |
| 474 | 124 | 511 629 | 511 730 | 23 | |
| 47404 | 0 | 388 772 | 388 772 | 0 | |
| 47408 | 0 | 104 510 | 104 510 | 0 | |
| 47423 | 0 | 18 333 | 18 333 | 0 | |
| 47427 | 124 | 14 | 115 | 23 | |
| 475 | 2 203 | 933 | 297 | 2 839 | |
| 47502 | 2 203 | 933 | 297 | 2 839 | |
| 501 | 48 000 | 8 | 12 | 47 996 | |
| 50106 | 38 671 | 2 | 0 | 38 673 | |
| 50107 | 9 329 | 0 | 6 | 9 323 | |
| 50112 | 0 | 6 | 6 | 0 | |
| 504 | 16 | 0 | 10 | 6 | |
| 50406 | 16 | 0 | 10 | 6 | |
| 506 | 6 921 | 120 400 | 124 883 | 2 438 | |
| 50605 | 0 | 2 836 | 2 318 | 518 | |
| 50606 | 6 921 | 117 448 | 122 449 | 1 920 | |
| 50610 | 0 | 116 | 116 | 0 | |
| 509 | 15 | 25 | 31 | 9 | |
| 50905 | 15 | 25 | 31 | 9 | |
| 514 | 95 410 | 11 438 | 26 445 | 80 403 | |
| 51401 | 0 | 9 448 | 9 448 | 0 | |
| 51402 | 0 | 1 990 | 1 990 | 0 | |
| 51404 | 9 653 | 0 | 0 | 9 653 | |
| 51405 | 72 757 | 0 | 15 007 | 57 750 | |
| 51406 | 13 000 | 0 | 0 | 13 000 | |
| 525 | 8 614 | 886 | 1 283 | 8 217 | |
| 52502 | 8 614 | 886 | 1 283 | 8 217 | |
| 603 | 4 076 | 5 028 | 4 296 | 4 808 | |
| 60302 | 2 867 | 0 | 91 | 2 776 | |
| 60304 | 0 | 563 | 563 | 0 | |
| 60306 | 0 | 1 350 | 1 350 | 0 | |
| 60308 | 11 | 231 | 206 | 36 | |
| 60310 | 6 | 208 | 192 | 22 | |
| 60312 | 1 192 | 2 676 | 1 894 | 1 974 | |
| 604 | 79 512 | 142 | 0 | 79 654 | |
| 60401 | 79 512 | 142 | 0 | 79 654 | |
| 607 | 0 | 167 | 167 | 0 | |
| 60701 | 0 | 167 | 167 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 330 | 208 | 124 | 414 | |
| 61002 | 1 | 19 | 19 | 1 | |
| 61008 | 19 | 161 | 94 | 86 | |
| 61009 | 310 | 28 | 11 | 327 | |
| 612 | 0 | 47 373 | 47 373 | 0 | |
| 61204 | 0 | 47 373 | 47 373 | 0 | |
| 614 | 19 826 | 13 347 | 594 | 32 579 | |
| 61403 | 5 473 | 124 | 594 | 5 003 | |
| 61406 | 14 353 | 13 223 | 0 | 27 576 | |
| 702 | 35 060 | 20 519 | 6 | 55 573 | |
| 70201 | 392 | 314 | 0 | 706 | |
| 70202 | 70 | 0 | 0 | 70 | |
| 70203 | 718 | 679 | 6 | 1 391 | |
| 70204 | 792 | 1 071 | 0 | 1 863 | |
| 70205 | 13 | 1 | 0 | 14 | |
| 70206 | 5 548 | 5 415 | 0 | 10 963 | |
| 70209 | 27 527 | 13 039 | 0 | 40 566 | |
| 704 | 2 320 | 0 | 0 | 2 320 | |
| 70401 | 2 320 | 0 | 0 | 2 320 | |
| 705 | 7 752 | 91 | 0 | 7 843 | |
| 70501 | 7 752 | 91 | 0 | 7 843 | |
| 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 | 0 | 842 | 842 | 0 | |
| 30232 | 0 | 842 | 842 | 0 | |
| 303 | 307 423 | 11 044 | 86 284 | 382 663 | |
| 30301 | 51 539 | 9 020 | 66 274 | 108 793 | |
| 30305 | 255 884 | 2 024 | 20 010 | 273 870 | |
| 304 | 0 | 371 575 | 371 575 | 0 | |
| 30408 | 0 | 371 575 | 371 575 | 0 | |
| 306 | 27 881 | 268 774 | 247 777 | 6 884 | |
| 30601 | 27 881 | 268 774 | 247 777 | 6 884 | |
| 313 | 94 000 | 783 000 | 714 000 | 25 000 | |
| 31302 | 94 000 | 467 000 | 373 000 | 0 | |
| 31303 | 0 | 281 000 | 306 000 | 25 000 | |
| 31304 | 0 | 35 000 | 35 000 | 0 | |
| 328 | 124 | 115 | 14 | 23 | |
| 32801 | 124 | 115 | 14 | 23 | |
| 405 | 262 | 147 | 148 | 263 | |
| 40502 | 262 | 147 | 148 | 263 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 172 918 | 1 662 602 | 1 826 306 | 336 622 | |
| 40701 | 216 | 88 | 14 | 142 | |
| 40702 | 169 892 | 1 653 023 | 1 817 414 | 334 283 | |
| 40703 | 2 810 | 9 491 | 8 878 | 2 197 | |
| 408 | 189 390 | 177 149 | 116 827 | 129 068 | |
| 40802 | 23 411 | 98 291 | 87 125 | 12 245 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 158 888 | 68 143 | 17 902 | 108 647 | |
| 40817 | 6 889 | 10 560 | 11 745 | 8 074 | |
| 40820 | 200 | 155 | 55 | 100 | |
| 409 | 0 | 1 717 | 1 717 | 0 | |
| 40905 | 0 | 106 | 106 | 0 | |
| 40909 | 0 | 1 360 | 1 360 | 0 | |
| 40910 | 0 | 75 | 75 | 0 | |
| 40911 | 0 | 89 | 89 | 0 | |
| 40912 | 0 | 87 | 87 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 144 302 | 152 303 | 150 802 | 142 801 | |
| 42301 | 38 548 | 143 947 | 133 710 | 28 311 | |
| 42303 | 2 498 | 127 | 1 065 | 3 436 | |
| 42304 | 8 740 | 1 942 | 629 | 7 427 | |
| 42305 | 58 133 | 4 409 | 14 881 | 68 605 | |
| 42306 | 32 042 | 1 527 | 406 | 30 921 | |
| 42307 | 3 520 | 313 | 28 | 3 235 | |
| 42309 | 821 | 38 | 83 | 866 | |
| 425 | 70 265 | 1 546 | 614 | 69 333 | |
| 42507 | 70 265 | 1 546 | 614 | 69 333 | |
| 426 | 5 298 | 253 | 492 | 5 537 | |
| 42601 | 139 | 224 | 435 | 350 | |
| 42605 | 1 233 | 0 | 0 | 1 233 | |
| 42606 | 3 841 | 28 | 57 | 3 870 | |
| 42609 | 85 | 1 | 0 | 84 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 2 078 | 4 593 | 5 176 | 2 661 | |
| 45215 | 2 078 | 4 593 | 5 176 | 2 661 | |
| 454 | 319 | 28 | 10 | 301 | |
| 45415 | 319 | 28 | 10 | 301 | |
| 455 | 2 076 | 1 512 | 882 | 1 446 | |
| 45515 | 2 076 | 1 512 | 882 | 1 446 | |
| 458 | 17 382 | 16 | 75 | 17 441 | |
| 45818 | 17 382 | 16 | 75 | 17 441 | |
| 474 | 3 701 | 503 515 | 503 430 | 3 616 | |
| 47403 | 0 | 371 575 | 371 575 | 0 | |
| 47407 | 0 | 104 516 | 104 516 | 0 | |
| 47411 | 1 686 | 304 | 451 | 1 833 | |
| 47416 | 652 | 22 309 | 21 940 | 283 | |
| 47422 | 0 | 86 | 86 | 0 | |
| 47425 | 846 | 4 715 | 4 363 | 494 | |
| 47426 | 517 | 10 | 499 | 1 006 | |
| 501 | 0 | 2 | 2 | 0 | |
| 50111 | 0 | 2 | 2 | 0 | |
| 504 | 0 | 408 | 408 | 0 | |
| 50405 | 0 | 408 | 408 | 0 | |
| 506 | 0 | 86 | 86 | 0 | |
| 50609 | 0 | 86 | 86 | 0 | |
| 523 | 73 572 | 13 926 | 11 610 | 71 256 | |
| 52301 | 2 297 | 0 | 447 | 2 744 | |
| 52304 | 5 802 | 2 962 | 6 237 | 9 077 | |
| 52305 | 37 725 | 10 269 | 1 043 | 28 499 | |
| 52306 | 26 011 | 651 | 3 866 | 29 226 | |
| 52307 | 1 737 | 44 | 17 | 1 710 | |
| 524 | 28 715 | 524 | 524 | 28 715 | |
| 52406 | 28 715 | 524 | 524 | 28 715 | |
| 603 | 607 | 6 749 | 6 247 | 105 | |
| 60301 | 109 | 867 | 839 | 81 | |
| 60303 | 166 | 1 036 | 870 | 0 | |
| 60305 | 332 | 4 752 | 4 444 | 24 | |
| 60309 | 0 | 80 | 80 | 0 | |
| 60311 | 0 | 14 | 14 | 0 | |
| 606 | 17 020 | 0 | 250 | 17 270 | |
| 60601 | 17 020 | 0 | 250 | 17 270 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 77 574 | 77 574 | 0 | |
| 61203 | 0 | 77 574 | 77 574 | 0 | |
| 613 | 14 767 | 0 | 13 521 | 28 288 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 61306 | 14 767 | 0 | 13 520 | 28 287 | |
| 701 | 32 561 | 75 | 20 892 | 53 378 | |
| 70101 | 6 586 | 0 | 6 628 | 13 214 | |
| 70102 | 1 400 | 0 | 1 716 | 3 116 | |
| 70103 | 105 | 0 | 93 | 198 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 24 470 | 75 | 12 453 | 36 848 | |
| 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 | 117 286 | 997 | 15 439 | 102 844 | |
| 90901 | 36 192 | 676 | 297 | 36 571 | |
| 90902 | 81 094 | 321 | 15 142 | 66 273 | |
| 912 | 22 629 | 225 | 569 | 22 285 | |
| 91202 | 22 625 | 225 | 567 | 22 283 | |
| 91207 | 4 | 0 | 2 | 2 | |
| 913 | 1 956 939 | 119 831 | 178 107 | 1 898 663 | |
| 91303 | 64 676 | 33 014 | 37 269 | 60 421 | |
| 91305 | 1 073 764 | 47 696 | 33 104 | 1 088 356 | |
| 91307 | 818 499 | 39 121 | 107 734 | 749 886 | |
| 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 | 9 583 | 539 | 159 | 9 963 | |
| 91604 | 9 583 | 539 | 159 | 9 963 | |
| 917 | 4 413 | 1 | 2 | 4 412 | |
| 91704 | 4 413 | 1 | 2 | 4 412 | |
| 918 | 7 307 | 1 | 3 | 7 305 | |
| 91802 | 7 285 | 1 | 3 | 7 283 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 205 824 | 182 345 | 234 268 | 153 901 | |
| 99998 | 205 824 | 182 345 | 234 268 | 153 901 | |
| Пассив | |||||
| 913 | 71 716 | 219 860 | 182 340 | 34 196 | |
| 91302 | 9 776 | 21 558 | 12 658 | 876 | |
| 91309 | 61 940 | 198 302 | 169 682 | 33 320 | |
| 914 | 134 108 | 14 409 | 6 | 119 705 | |
| 91401 | 95 238 | 14 393 | 0 | 80 845 | |
| 91404 | 38 870 | 16 | 6 | 38 860 | |
| 999 | 2 136 805 | 194 278 | 121 593 | 2 064 120 | |
| 99999 | 2 136 805 | 194 278 | 121 593 | 2 064 120 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 598 206 | 45 826 630 | 42 096 961 | 19 327 875 | |
| 98000 | 13 | 13 | 14 | 12 | |
| 98010 | 15 598 193 | 45 826 611 | 42 096 941 | 19 327 863 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 15 598 206 | 289 384 421 | 293 114 090 | 19 327 875 | |
| 98040 | 10 283 902 | 0 | 0 | 10 283 902 | |
| 98050 | 0 | 8 | 8 | 0 | |
| 98053 | 0 | 167 124 852 | 167 124 852 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 3 136 304 | 122 259 561 | 125 989 230 | 6 865 973 | |