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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 | 49 179 | 1 987 215 | 1 999 843 | 36 551 |  |
| 20202 | 39 824 | 1 424 032 | 1 439 034 | 24 822 | |
| 20207 | 370 | 4 546 | 4 472 | 444 | |
| 20208 | 8 985 | 59 874 | 57 878 | 10 981 | |
| 20209 | 0 | 498 763 | 498 459 | 304 | |
| 301 | 70 975 | 4 220 359 | 4 229 032 | 62 302 | |
| 30102 | 16 509 | 2 138 471 | 2 123 410 | 31 570 | |
| 30110 | 6 082 | 1 895 176 | 1 895 891 | 5 367 | |
| 30114 | 48 384 | 186 712 | 209 731 | 25 365 | |
| 302 | 28 975 | 16 900 | 15 540 | 30 335 | |
| 30202 | 24 929 | 1 353 | 0 | 26 282 | |
| 30204 | 4 002 | 0 | 18 | 3 984 | |
| 30221 | 0 | 9 000 | 9 000 | 0 | |
| 30233 | 44 | 6 547 | 6 522 | 69 | |
| 303 | 383 397 | 135 056 | 136 994 | 381 459 | |
| 30302 | 383 397 | 76 056 | 107 994 | 351 459 | |
| 30306 | 0 | 59 000 | 29 000 | 30 000 | |
| 306 | 7 | 5 613 | 5 613 | 7 | |
| 30602 | 7 | 5 613 | 5 613 | 7 | |
| 320 | 43 604 | 125 135 | 88 901 | 79 838 | |
| 32003 | 43 604 | 187 | 43 791 | 0 | |
| 32004 | 0 | 86 819 | 44 405 | 42 414 | |
| 32005 | 0 | 38 129 | 705 | 37 424 | |
| 322 | 77 | 0 | 2 | 75 | |
| 32201 | 77 | 0 | 2 | 75 | |
| 328 | 4 | 198 | 4 | 198 | |
| 32802 | 4 | 198 | 4 | 198 | |
| 452 | 804 929 | 350 957 | 302 548 | 853 338 | |
| 45201 | 8 028 | 18 887 | 17 445 | 9 470 | |
| 45203 | 0 | 6 300 | 6 300 | 0 | |
| 45204 | 117 368 | 44 600 | 91 763 | 70 205 | |
| 45205 | 45 070 | 85 305 | 6 070 | 124 305 | |
| 45206 | 331 881 | 157 360 | 87 403 | 401 838 | |
| 45207 | 222 826 | 38 494 | 93 342 | 167 978 | |
| 45208 | 79 756 | 11 | 225 | 79 542 | |
| 454 | 248 944 | 53 754 | 20 465 | 282 233 | |
| 45401 | 2 773 | 2 165 | 2 137 | 2 801 | |
| 45404 | 850 | 0 | 450 | 400 | |
| 45405 | 26 450 | 1 245 | 15 405 | 12 290 | |
| 45406 | 46 083 | 1 264 | 2 473 | 44 874 | |
| 45407 | 109 058 | 49 080 | 0 | 158 138 | |
| 45408 | 63 730 | 0 | 0 | 63 730 | |
| 455 | 287 649 | 29 343 | 14 130 | 302 862 | |
| 45502 | 0 | 4 000 | 0 | 4 000 | |
| 45503 | 7 | 0 | 7 | 0 | |
| 45504 | 1 957 | 168 | 312 | 1 813 | |
| 45505 | 871 | 8 145 | 210 | 8 806 | |
| 45506 | 15 336 | 890 | 1 239 | 14 987 | |
| 45507 | 269 407 | 15 875 | 12 164 | 273 118 | |
| 45509 | 71 | 265 | 198 | 138 | |
| 458 | 4 949 | 3 294 | 209 | 8 034 | |
| 45812 | 3 454 | 2 973 | 0 | 6 427 | |
| 45815 | 1 495 | 321 | 209 | 1 607 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 6 541 | 214 271 | 215 200 | 5 612 | |
| 47408 | 0 | 144 966 | 144 966 | 0 | |
| 47423 | 1 164 | 64 745 | 64 859 | 1 050 | |
| 47427 | 5 377 | 4 560 | 5 375 | 4 562 | |
| 475 | 14 676 | 6 618 | 6 060 | 15 234 | |
| 47502 | 14 676 | 6 618 | 6 060 | 15 234 | |
| 501 | 252 264 | 944 | 5 503 | 247 705 | |
| 50104 | 252 264 | 501 | 5 060 | 247 705 | |
| 50112 | 0 | 443 | 443 | 0 | |
| 504 | 21 | 0 | 0 | 21 | |
| 50406 | 21 | 0 | 0 | 21 | |
| 509 | 203 | 1 | 0 | 204 | |
| 50905 | 203 | 1 | 0 | 204 | |
| 525 | 183 | 79 | 0 | 262 | |
| 52502 | 183 | 79 | 0 | 262 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 100 679 | 22 714 | 21 258 | 102 135 | |
| 60304 | 5 | 142 | 77 | 70 | |
| 60306 | 0 | 1 075 | 1 075 | 0 | |
| 60308 | 0 | 236 | 160 | 76 | |
| 60310 | 786 | 2 654 | 2 661 | 779 | |
| 60312 | 99 877 | 18 553 | 17 231 | 101 199 | |
| 60323 | 11 | 54 | 54 | 11 | |
| 604 | 72 883 | 13 940 | 0 | 86 823 | |
| 60401 | 72 845 | 13 940 | 0 | 86 785 | |
| 60404 | 38 | 0 | 0 | 38 | |
| 607 | 2 348 | 13 939 | 13 939 | 2 348 | |
| 60701 | 0 | 13 939 | 13 939 | 0 | |
| 60702 | 2 348 | 0 | 0 | 2 348 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 240 | 167 | 139 | 268 | |
| 61002 | 223 | 0 | 0 | 223 | |
| 61008 | 6 | 78 | 50 | 34 | |
| 61009 | 11 | 89 | 89 | 11 | |
| 614 | 5 880 | 9 313 | 9 729 | 5 464 | |
| 61403 | 5 880 | 185 | 601 | 5 464 | |
| 61406 | 0 | 9 128 | 9 128 | 0 | |
| 702 | 101 380 | 58 929 | 160 309 | 0 | |
| 70201 | 958 | 792 | 1 750 | 0 | |
| 70202 | 2 754 | 258 | 3 012 | 0 | |
| 70203 | 16 261 | 8 074 | 24 335 | 0 | |
| 70204 | 1 894 | 561 | 2 455 | 0 | |
| 70205 | 21 344 | 9 316 | 30 660 | 0 | |
| 70206 | 9 613 | 4 120 | 13 733 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 48 555 | 35 808 | 84 363 | 0 | |
| 704 | 3 678 | 0 | 1 202 | 2 476 | |
| 70401 | 3 678 | 0 | 1 202 | 2 476 | |
| 705 | 7 557 | 249 | 0 | 7 806 | |
| 70501 | 7 557 | 249 | 0 | 7 806 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 0 | 0 | 68 699 | |
| 10601 | 230 | 0 | 0 | 230 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 107 | 181 224 | 113 | 0 | 181 111 | |
| 10701 | 9 187 | 0 | 0 | 9 187 | |
| 10702 | 792 | 113 | 0 | 679 | |
| 10703 | 171 245 | 0 | 0 | 171 245 | |
| 301 | 21 | 15 000 | 15 000 | 21 | |
| 30109 | 21 | 15 000 | 15 000 | 21 | |
| 302 | 13 531 | 315 093 | 311 862 | 10 300 | |
| 30220 | 0 | 3 990 | 3 990 | 0 | |
| 30223 | 13 531 | 304 538 | 301 307 | 10 300 | |
| 30232 | 0 | 6 565 | 6 565 | 0 | |
| 303 | 383 397 | 136 994 | 135 056 | 381 459 | |
| 30301 | 383 397 | 107 994 | 76 056 | 351 459 | |
| 30305 | 0 | 29 000 | 59 000 | 30 000 | |
| 306 | 0 | 53 | 141 | 88 | |
| 30601 | 0 | 53 | 141 | 88 | |
| 312 | 0 | 70 117 | 135 117 | 65 000 | |
| 31201 | 0 | 5 117 | 5 117 | 0 | |
| 31202 | 0 | 65 000 | 130 000 | 65 000 | |
| 313 | 93 200 | 1 214 940 | 1 256 140 | 134 400 | |
| 31302 | 0 | 817 740 | 817 740 | 0 | |
| 31303 | 69 000 | 323 000 | 322 500 | 68 500 | |
| 31304 | 24 200 | 74 200 | 115 900 | 65 900 | |
| 328 | 3 | 1 | 153 | 155 | |
| 32801 | 3 | 1 | 153 | 155 | |
| 405 | 38 | 247 | 242 | 33 | |
| 40502 | 38 | 247 | 242 | 33 | |
| 406 | 1 973 | 12 740 | 12 664 | 1 897 | |
| 40602 | 1 745 | 11 184 | 10 505 | 1 066 | |
| 40603 | 228 | 1 556 | 2 159 | 831 | |
| 407 | 254 874 | 3 862 444 | 3 811 447 | 203 877 | |
| 40701 | 2 414 | 3 639 | 3 358 | 2 133 | |
| 40702 | 249 277 | 3 854 988 | 3 803 864 | 198 153 | |
| 40703 | 3 183 | 3 817 | 4 225 | 3 591 | |
| 408 | 71 107 | 621 847 | 624 811 | 74 071 | |
| 40802 | 27 994 | 263 900 | 265 917 | 30 011 | |
| 40807 | 1 805 | 32 | 9 | 1 782 | |
| 40817 | 41 306 | 357 915 | 358 885 | 42 276 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 679 | 224 490 | 225 177 | 1 366 | |
| 40905 | 399 | 7 253 | 7 134 | 280 | |
| 40906 | 0 | 178 290 | 178 290 | 0 | |
| 40909 | 112 | 781 | 879 | 210 | |
| 40910 | 0 | 58 | 58 | 0 | |
| 40911 | 168 | 29 725 | 30 052 | 495 | |
| 40912 | 0 | 3 205 | 3 219 | 14 | |
| 40913 | 0 | 5 178 | 5 545 | 367 | |
| 421 | 31 001 | 0 | 0 | 31 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 958 830 | 266 743 | 330 713 | 1 022 800 | |
| 42301 | 21 018 | 46 412 | 50 347 | 24 953 | |
| 42302 | 2 399 | 3 746 | 4 108 | 2 761 | |
| 42303 | 144 576 | 133 672 | 18 621 | 29 525 | |
| 42304 | 43 129 | 20 520 | 152 827 | 175 436 | |
| 42305 | 143 976 | 25 461 | 56 986 | 175 501 | |
| 42306 | 599 879 | 36 528 | 44 841 | 608 192 | |
| 42307 | 3 853 | 404 | 2 983 | 6 432 | |
| 426 | 1 745 | 3 258 | 1 678 | 165 | |
| 42601 | 1 675 | 3 258 | 1 648 | 65 | |
| 42603 | 0 | 0 | 30 | 30 | |
| 42605 | 70 | 0 | 0 | 70 | |
| 440 | 82 078 | 2 757 | 517 | 79 838 | |
| 44007 | 82 078 | 2 757 | 517 | 79 838 | |
| 452 | 39 825 | 7 476 | 9 114 | 41 463 | |
| 45215 | 39 825 | 7 476 | 9 114 | 41 463 | |
| 454 | 100 | 11 | 29 | 118 | |
| 45415 | 100 | 11 | 29 | 118 | |
| 455 | 14 779 | 896 | 5 249 | 19 132 | |
| 45515 | 14 779 | 896 | 5 249 | 19 132 | |
| 458 | 3 761 | 52 | 4 190 | 7 899 | |
| 45818 | 3 761 | 52 | 4 190 | 7 899 | |
| 474 | 25 597 | 183 787 | 180 326 | 22 136 | |
| 47405 | 0 | 6 621 | 6 621 | 0 | |
| 47407 | 0 | 145 005 | 145 005 | 0 | |
| 47411 | 13 109 | 6 022 | 5 810 | 12 897 | |
| 47416 | 168 | 4 779 | 5 170 | 559 | |
| 47422 | 449 | 14 256 | 13 927 | 120 | |
| 47425 | 10 300 | 7 062 | 2 787 | 6 025 | |
| 47426 | 1 571 | 42 | 1 006 | 2 535 | |
| 475 | 5 374 | 5 375 | 4 408 | 4 407 | |
| 47501 | 5 374 | 5 375 | 4 408 | 4 407 | |
| 501 | 0 | 502 | 502 | 0 | |
| 50111 | 0 | 502 | 502 | 0 | |
| 504 | 0 | 1 113 | 1 113 | 0 | |
| 50405 | 0 | 1 113 | 1 113 | 0 | |
| 523 | 10 373 | 0 | 1 000 | 11 373 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52303 | 0 | 0 | 1 000 | 1 000 | |
| 52305 | 9 373 | 0 | 0 | 9 373 | |
| 525 | 138 | 0 | 79 | 217 | |
| 52501 | 138 | 0 | 79 | 217 | |
| 603 | 103 | 6 277 | 6 538 | 364 | |
| 60301 | 10 | 888 | 1 159 | 281 | |
| 60303 | 0 | 715 | 715 | 0 | |
| 60305 | 1 | 4 512 | 4 512 | 1 | |
| 60309 | 75 | 80 | 69 | 64 | |
| 60311 | 0 | 39 | 39 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 43 | 44 | 1 | |
| 60324 | 11 | 0 | 0 | 11 | |
| 604 | 71 | 1 | 0 | 70 | |
| 60405 | 71 | 1 | 0 | 70 | |
| 606 | 25 794 | 0 | 566 | 26 360 | |
| 60601 | 25 794 | 0 | 566 | 26 360 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 4 617 | 4 617 | 0 | |
| 61203 | 0 | 4 617 | 4 617 | 0 | |
| 613 | 0 | 9 114 | 9 114 | 0 | |
| 61306 | 0 | 9 114 | 9 114 | 0 | |
| 701 | 120 295 | 182 671 | 62 376 | 0 | |
| 70101 | 28 006 | 43 127 | 15 121 | 0 | |
| 70102 | 8 100 | 9 715 | 1 615 | 0 | |
| 70103 | 22 929 | 33 096 | 10 167 | 0 | |
| 70106 | 70 | 106 | 36 | 0 | |
| 70107 | 61 190 | 96 627 | 35 437 | 0 | |
| 703 | 21 763 | 161 512 | 182 670 | 42 921 | |
| 70301 | 21 763 | 161 512 | 182 670 | 42 921 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 125 132 | 44 340 | 32 700 | 136 772 | |
| 90901 | 6 425 | 25 705 | 18 836 | 13 294 | |
| 90902 | 118 707 | 14 645 | 9 874 | 123 478 | |
| 90909 | 0 | 3 990 | 3 990 | 0 | |
| 912 | 25 | 0 | 0 | 25 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 5 665 496 | 759 518 | 499 995 | 5 925 019 | |
| 91303 | 216 117 | 198 993 | 25 000 | 390 110 | |
| 91305 | 4 296 174 | 413 170 | 341 824 | 4 367 520 | |
| 91307 | 1 153 205 | 147 355 | 133 171 | 1 167 389 | |
| 915 | 2 910 | 0 | 272 | 2 638 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 91503 | 2 095 | 0 | 272 | 1 823 | |
| 91504 | 113 | 0 | 0 | 113 | |
| 916 | 9 446 | 10 101 | 8 595 | 10 952 | |
| 91604 | 9 446 | 10 101 | 8 595 | 10 952 | |
| 917 | 21 | 0 | 0 | 21 | |
| 91704 | 21 | 0 | 0 | 21 | |
| 918 | 556 | 0 | 0 | 556 | |
| 91802 | 556 | 0 | 0 | 556 | |
| 999 | 308 914 | 421 690 | 390 036 | 340 568 | |
| 99998 | 308 914 | 421 690 | 390 036 | 340 568 | |
| Пассив | |||||
| 910 | 0 | 1 335 | 1 335 | 0 | |
| 91003 | 0 | 1 335 | 1 335 | 0 | |
| 913 | 204 709 | 315 039 | 276 262 | 165 932 | |
| 91302 | 39 090 | 177 747 | 155 468 | 16 811 | |
| 91309 | 165 619 | 137 292 | 120 794 | 149 121 | |
| 914 | 104 205 | 73 662 | 144 093 | 174 636 | |
| 91401 | 0 | 70 206 | 135 293 | 65 087 | |
| 91404 | 104 205 | 3 456 | 8 800 | 109 549 | |
| 999 | 5 803 588 | 541 563 | 813 960 | 6 075 985 | |
| 99999 | 5 803 588 | 541 563 | 813 960 | 6 075 985 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 785 | 3 647 | 5 432 | 0 | |
| 93001 | 1 785 | 3 647 | 5 432 | 0 | |
| 935 | 15 907 | 0 | 0 | 15 907 | |
| 93505 | 15 907 | 0 | 0 | 15 907 | |
| 938 | 0 | 8 | 8 | 0 | |
| 93801 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 1 785 | 5 430 | 3 645 | 0 | |
| 96001 | 1 785 | 5 430 | 3 645 | 0 | |
| 963 | 15 907 | 0 | 0 | 15 907 | |
| 96305 | 15 907 | 0 | 0 | 15 907 | |
| 968 | 0 | 7 | 7 | 0 | |
| 96801 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 244 507 | 0 | 0 | 244 507 | |
| 98010 | 244 507 | 0 | 0 | 244 507 | |
| Пассив | |||||
| 980 | 244 507 | 154 436 | 154 436 | 244 507 | |
| 98050 | 210 545 | 123 036 | 31 400 | 118 909 | |
| 98070 | 33 962 | 31 400 | 123 036 | 125 598 | |