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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 999 | 3 637 606 | 3 663 827 | 108 778 |  |
| 20202 | 129 311 | 2 377 342 | 2 407 532 | 99 121 | |
| 20203 | 10 | 0 | 0 | 10 | |
| 20206 | 707 | 25 139 | 25 027 | 819 | |
| 20207 | 835 | 194 512 | 194 619 | 728 | |
| 20208 | 3 821 | 9 216 | 8 685 | 4 352 | |
| 20209 | 315 | 1 031 397 | 1 027 964 | 3 748 | |
| 301 | 571 355 | 7 206 482 | 7 371 918 | 405 919 | |
| 30102 | 560 336 | 5 647 033 | 5 808 706 | 398 663 | |
| 30110 | 6 165 | 7 247 | 8 808 | 4 604 | |
| 30114 | 4 854 | 1 552 202 | 1 554 404 | 2 652 | |
| 302 | 86 637 | 633 952 | 634 415 | 86 174 | |
| 30202 | 39 757 | 1 418 | 0 | 41 175 | |
| 30204 | 2 743 | 312 | 0 | 3 055 | |
| 30210 | 44 080 | 600 945 | 603 125 | 41 900 | |
| 30221 | 0 | 1 100 | 1 100 | 0 | |
| 30233 | 57 | 30 177 | 30 190 | 44 | |
| 323 | 0 | 844 173 | 576 795 | 267 378 | |
| 32302 | 0 | 476 260 | 476 260 | 0 | |
| 32303 | 0 | 367 913 | 100 535 | 267 378 | |
| 449 | 0 | 69 984 | 0 | 69 984 | |
| 44907 | 0 | 69 984 | 0 | 69 984 | |
| 452 | 1 135 356 | 382 940 | 260 303 | 1 257 993 | |
| 45201 | 10 816 | 13 551 | 20 758 | 3 609 | |
| 45203 | 139 300 | 141 400 | 139 300 | 141 400 | |
| 45204 | 6 220 | 3 430 | 2 150 | 7 500 | |
| 45205 | 40 248 | 18 821 | 7 785 | 51 284 | |
| 45206 | 277 655 | 33 424 | 71 314 | 239 765 | |
| 45207 | 637 032 | 133 434 | 18 996 | 751 470 | |
| 45208 | 24 085 | 38 880 | 0 | 62 965 | |
| 453 | 700 | 0 | 0 | 700 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 45307 | 200 | 0 | 0 | 200 | |
| 454 | 100 711 | 2 935 | 8 651 | 94 995 | |
| 45404 | 150 | 0 | 0 | 150 | |
| 45405 | 5 387 | 0 | 559 | 4 828 | |
| 45406 | 73 511 | 2 539 | 6 162 | 69 888 | |
| 45407 | 21 663 | 0 | 1 930 | 19 733 | |
| 45408 | 0 | 396 | 0 | 396 | |
| 455 | 96 089 | 2 339 | 3 422 | 95 006 | |
| 45502 | 0 | 25 | 0 | 25 | |
| 45503 | 95 | 1 | 96 | 0 | |
| 45504 | 3 352 | 272 | 16 | 3 608 | |
| 45505 | 11 804 | 520 | 645 | 11 679 | |
| 45506 | 63 413 | 1 514 | 2 117 | 62 810 | |
| 45507 | 17 425 | 7 | 548 | 16 884 | |
| 456 | 125 874 | 18 231 | 2 382 | 141 723 | |
| 45605 | 125 874 | 18 231 | 2 382 | 141 723 | |
| 457 | 5 320 | 69 | 131 | 5 258 | |
| 45705 | 3 978 | 39 | 114 | 3 903 | |
| 45706 | 1 342 | 30 | 17 | 1 355 | |
| 458 | 633 | 35 | 668 | 0 | |
| 45815 | 633 | 35 | 668 | 0 | |
| 474 | 34 494 | 1 475 368 | 1 455 273 | 54 589 | |
| 47408 | 0 | 991 493 | 991 493 | 0 | |
| 47415 | 118 | 0 | 15 | 103 | |
| 47423 | 34 208 | 483 822 | 463 738 | 54 292 | |
| 47427 | 168 | 53 | 27 | 194 | |
| 475 | 2 929 | 3 057 | 2 684 | 3 302 | |
| 47502 | 2 929 | 3 057 | 2 684 | 3 302 | |
| 502 | 1 616 | 10 | 54 | 1 572 | |
| 50205 | 1 616 | 10 | 54 | 1 572 | |
| 507 | 50 363 | 0 | 0 | 50 363 | |
| 50706 | 50 363 | 0 | 0 | 50 363 | |
| 515 | 1 500 | 0 | 0 | 1 500 | |
| 51505 | 1 500 | 0 | 0 | 1 500 | |
| 602 | 6 947 | 0 | 0 | 6 947 | |
| 60202 | 6 947 | 0 | 0 | 6 947 | |
| 603 | 3 200 | 12 899 | 13 590 | 2 509 | |
| 60304 | 26 | 179 | 184 | 21 | |
| 60308 | 0 | 143 | 143 | 0 | |
| 60310 | 0 | 926 | 926 | 0 | |
| 60312 | 1 985 | 10 817 | 11 088 | 1 714 | |
| 60314 | 688 | 833 | 1 243 | 278 | |
| 60323 | 501 | 1 | 6 | 496 | |
| 604 | 238 770 | 2 060 | 0 | 240 830 | |
| 60401 | 238 523 | 2 060 | 0 | 240 583 | |
| 60404 | 247 | 0 | 0 | 247 | |
| 607 | 33 | 2 128 | 2 128 | 33 | |
| 60701 | 33 | 2 128 | 2 128 | 33 | |
| 610 | 78 | 868 | 946 | 0 | |
| 61002 | 0 | 25 | 25 | 0 | |
| 61008 | 78 | 655 | 733 | 0 | |
| 61009 | 0 | 179 | 179 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 614 | 21 895 | 6 243 | 18 849 | 9 289 | |
| 61403 | 9 925 | 10 | 646 | 9 289 | |
| 61406 | 11 970 | 6 233 | 18 203 | 0 | |
| 702 | 78 030 | 51 967 | 129 997 | 0 | |
| 70202 | 746 | 401 | 1 147 | 0 | |
| 70203 | 11 976 | 5 918 | 17 894 | 0 | |
| 70205 | 365 | 18 373 | 18 738 | 0 | |
| 70206 | 17 157 | 8 329 | 25 486 | 0 | |
| 70209 | 47 786 | 18 946 | 66 732 | 0 | |
| 705 | 5 527 | 822 | 0 | 6 349 | |
| 70501 | 5 527 | 822 | 0 | 6 349 | |
| Пассив | |||||
| 102 | 350 914 | 0 | 0 | 350 914 | |
| 10208 | 350 914 | 0 | 0 | 350 914 | |
| 107 | 36 908 | 73 | 0 | 36 835 | |
| 10701 | 29 894 | 0 | 0 | 29 894 | |
| 10702 | 1 136 | 73 | 0 | 1 063 | |
| 10703 | 5 878 | 0 | 0 | 5 878 | |
| 301 | 0 | 2 | 2 | 0 | |
| 30126 | 0 | 2 | 2 | 0 | |
| 302 | 0 | 3 092 | 3 093 | 1 | |
| 30220 | 0 | 767 | 767 | 0 | |
| 30223 | 0 | 718 | 718 | 0 | |
| 30232 | 0 | 1 607 | 1 608 | 1 | |
| 404 | 21 868 | 24 493 | 24 126 | 21 501 | |
| 40404 | 21 868 | 24 493 | 24 126 | 21 501 | |
| 405 | 70 439 | 171 640 | 110 761 | 9 560 | |
| 40502 | 70 439 | 171 640 | 110 761 | 9 560 | |
| 406 | 14 314 | 85 099 | 89 451 | 18 666 | |
| 40602 | 6 383 | 81 804 | 85 701 | 10 280 | |
| 40603 | 7 931 | 3 295 | 3 750 | 8 386 | |
| 407 | 1 034 050 | 8 930 607 | 9 300 818 | 1 404 261 | |
| 40701 | 5 118 | 6 349 | 7 625 | 6 394 | |
| 40702 | 1 002 711 | 8 907 859 | 9 278 453 | 1 373 305 | |
| 40703 | 26 221 | 16 399 | 14 740 | 24 562 | |
| 408 | 84 003 | 341 667 | 331 955 | 74 291 | |
| 40802 | 64 958 | 261 739 | 253 141 | 56 360 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 665 | 47 657 | 47 549 | 557 | |
| 40817 | 14 300 | 30 162 | 28 463 | 12 601 | |
| 40820 | 4 076 | 2 109 | 2 802 | 4 769 | |
| 409 | 4 281 | 336 622 | 339 478 | 7 137 | |
| 40905 | 265 | 8 480 | 8 502 | 287 | |
| 40906 | 0 | 164 493 | 164 493 | 0 | |
| 40909 | 1 | 3 189 | 3 940 | 752 | |
| 40910 | 11 | 367 | 370 | 14 | |
| 40911 | 4 004 | 154 528 | 156 608 | 6 084 | |
| 40912 | 0 | 4 647 | 4 647 | 0 | |
| 40913 | 0 | 918 | 918 | 0 | |
| 421 | 50 100 | 15 000 | 0 | 35 100 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42103 | 39 000 | 14 000 | 0 | 25 000 | |
| 42105 | 10 100 | 0 | 0 | 10 100 | |
| 422 | 2 028 | 509 | 520 | 2 039 | |
| 42205 | 498 | 509 | 11 | 0 | |
| 42206 | 0 | 0 | 509 | 509 | |
| 42207 | 1 530 | 0 | 0 | 1 530 | |
| 423 | 839 103 | 231 867 | 253 525 | 860 761 | |
| 42301 | 40 663 | 77 598 | 73 775 | 36 840 | |
| 42302 | 0 | 39 | 39 | 0 | |
| 42303 | 113 002 | 72 687 | 74 689 | 115 004 | |
| 42304 | 369 449 | 59 059 | 72 709 | 383 099 | |
| 42305 | 302 860 | 22 243 | 32 068 | 312 685 | |
| 42306 | 13 129 | 241 | 245 | 13 133 | |
| 425 | 29 177 | 1 549 | 184 | 27 812 | |
| 42504 | 23 192 | 1 348 | 146 | 21 990 | |
| 42505 | 1 904 | 64 | 12 | 1 852 | |
| 42506 | 4 081 | 137 | 26 | 3 970 | |
| 426 | 3 912 | 1 841 | 1 606 | 3 677 | |
| 42601 | 1 133 | 1 233 | 1 210 | 1 110 | |
| 42604 | 382 | 258 | 1 | 125 | |
| 42605 | 2 397 | 350 | 395 | 2 442 | |
| 452 | 7 884 | 2 981 | 4 462 | 9 365 | |
| 45215 | 7 884 | 2 981 | 4 462 | 9 365 | |
| 453 | 2 | 0 | 0 | 2 | |
| 45315 | 2 | 0 | 0 | 2 | |
| 454 | 465 | 13 | 2 | 454 | |
| 45415 | 465 | 13 | 2 | 454 | |
| 455 | 1 246 | 159 | 0 | 1 087 | |
| 45515 | 1 246 | 159 | 0 | 1 087 | |
| 456 | 299 | 9 | 0 | 290 | |
| 45615 | 299 | 9 | 0 | 290 | |
| 457 | 13 | 0 | 0 | 13 | |
| 45715 | 13 | 0 | 0 | 13 | |
| 458 | 616 | 643 | 27 | 0 | |
| 45818 | 616 | 643 | 27 | 0 | |
| 474 | 21 251 | 242 255 | 225 349 | 4 345 | |
| 47407 | 238 | 198 481 | 198 343 | 100 | |
| 47411 | 2 929 | 2 684 | 3 057 | 3 302 | |
| 47416 | 16 708 | 21 125 | 4 429 | 12 | |
| 47422 | 694 | 18 032 | 17 729 | 391 | |
| 47425 | 682 | 1 933 | 1 791 | 540 | |
| 475 | 168 | 27 | 53 | 194 | |
| 47501 | 168 | 27 | 53 | 194 | |
| 507 | 885 | 0 | 0 | 885 | |
| 50709 | 885 | 0 | 0 | 885 | |
| 515 | 315 | 0 | 0 | 315 | |
| 51510 | 315 | 0 | 0 | 315 | |
| 523 | 25 | 25 | 0 | 0 | |
| 52301 | 25 | 25 | 0 | 0 | |
| 524 | 0 | 11 | 25 | 14 | |
| 52406 | 0 | 11 | 25 | 14 | |
| 602 | 60 | 0 | 0 | 60 | |
| 60206 | 60 | 0 | 0 | 60 | |
| 603 | 6 622 | 11 102 | 12 196 | 7 716 | |
| 60301 | 596 | 2 078 | 2 936 | 1 454 | |
| 60303 | 1 429 | 1 429 | 1 502 | 1 502 | |
| 60305 | 3 822 | 6 681 | 6 833 | 3 974 | |
| 60309 | 273 | 331 | 333 | 275 | |
| 60311 | 0 | 576 | 576 | 0 | |
| 60322 | 1 | 2 | 16 | 15 | |
| 60324 | 501 | 5 | 0 | 496 | |
| 604 | 308 | 375 | 106 | 39 | |
| 60405 | 308 | 375 | 106 | 39 | |
| 606 | 21 832 | 0 | 727 | 22 559 | |
| 60601 | 21 832 | 0 | 727 | 22 559 | |
| 613 | 12 682 | 18 329 | 5 669 | 22 | |
| 61304 | 22 | 5 | 5 | 22 | |
| 61306 | 12 660 | 18 324 | 5 664 | 0 | |
| 701 | 80 775 | 134 764 | 53 989 | 0 | |
| 70101 | 32 533 | 49 997 | 17 464 | 0 | |
| 70102 | 13 | 13 | 0 | 0 | |
| 70103 | 3 298 | 23 351 | 20 053 | 0 | |
| 70106 | 14 | 16 | 2 | 0 | |
| 70107 | 44 917 | 61 387 | 16 470 | 0 | |
| 703 | 6 511 | 129 998 | 134 763 | 11 276 | |
| 70301 | 6 511 | 129 998 | 134 763 | 11 276 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 909 | 66 787 | 9 353 | 13 377 | 62 763 | |
| 90901 | 43 | 1 825 | 1 562 | 306 | |
| 90902 | 66 744 | 6 761 | 11 048 | 62 457 | |
| 90909 | 0 | 767 | 767 | 0 | |
| 912 | 39 | 5 | 17 | 27 | |
| 91202 | 30 | 0 | 13 | 17 | |
| 91203 | 2 | 5 | 4 | 3 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 296 765 | 160 442 | 102 454 | 2 354 753 | |
| 91303 | 2 043 | 0 | 0 | 2 043 | |
| 91305 | 371 531 | 2 987 | 3 068 | 371 450 | |
| 91307 | 1 923 191 | 157 455 | 99 386 | 1 981 260 | |
| 915 | 104 671 | 28 313 | 28 383 | 104 601 | |
| 91501 | 74 838 | 28 185 | 28 160 | 74 863 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 91503 | 29 784 | 128 | 223 | 29 689 | |
| 91504 | 45 | 0 | 0 | 45 | |
| 916 | 1 719 | 85 | 860 | 944 | |
| 91604 | 1 719 | 85 | 860 | 944 | |
| 917 | 553 | 0 | 0 | 553 | |
| 91704 | 553 | 0 | 0 | 553 | |
| 918 | 4 090 | 14 | 76 | 4 028 | |
| 91802 | 4 090 | 14 | 76 | 4 028 | |
| 999 | 140 616 | 306 621 | 306 161 | 141 076 | |
| 99998 | 140 616 | 306 621 | 306 161 | 141 076 | |
| Пассив | |||||
| 910 | 0 | 1 730 | 1 730 | 0 | |
| 91003 | 0 | 1 418 | 1 418 | 0 | |
| 91004 | 0 | 312 | 312 | 0 | |
| 913 | 137 305 | 304 403 | 304 891 | 137 793 | |
| 91302 | 21 922 | 75 287 | 71 039 | 17 674 | |
| 91309 | 115 383 | 229 116 | 233 852 | 120 119 | |
| 914 | 3 311 | 28 | 0 | 3 283 | |
| 91404 | 3 311 | 28 | 0 | 3 283 | |
| 999 | 2 474 632 | 145 165 | 198 210 | 2 527 677 | |
| 99999 | 2 474 632 | 145 165 | 198 210 | 2 527 677 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 813 | 130 286 | 130 629 | 12 470 | |
| 93001 | 12 813 | 130 286 | 130 629 | 12 470 | |
| 938 | 12 | 372 | 379 | 5 | |
| 93801 | 12 | 372 | 379 | 5 | |
| Пассив | |||||
| 960 | 12 825 | 130 931 | 130 581 | 12 475 | |
| 96001 | 12 825 | 130 931 | 130 581 | 12 475 | |
| 968 | 0 | 374 | 374 | 0 | |
| 96801 | 0 | 374 | 374 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 047 795 | 0 | 0 | 5 047 795 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 5 047 785 | 0 | 0 | 5 047 785 | |
| 98015 | 9 | 0 | 0 | 9 | |
| Пассив | |||||
| 980 | 5 047 795 | 0 | 0 | 5 047 795 | |
| 98050 | 5 047 795 | 0 | 0 | 5 047 795 | |