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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 51 212 | 1 989 626 | 1 991 659 | 49 179 |  |
| 20202 | 41 150 | 1 374 635 | 1 375 961 | 39 824 | |
| 20207 | 2 453 | 27 148 | 29 231 | 370 | |
| 20208 | 7 609 | 60 154 | 58 778 | 8 985 | |
| 20209 | 0 | 527 689 | 527 689 | 0 | |
| 301 | 79 699 | 4 074 858 | 4 083 582 | 70 975 | |
| 30102 | 27 820 | 2 332 202 | 2 343 513 | 16 509 | |
| 30110 | 4 958 | 1 549 143 | 1 548 019 | 6 082 | |
| 30114 | 46 921 | 193 513 | 192 050 | 48 384 | |
| 302 | 29 883 | 14 240 | 15 148 | 28 975 | |
| 30202 | 25 654 | 0 | 725 | 24 929 | |
| 30204 | 4 123 | 0 | 121 | 4 002 | |
| 30221 | 0 | 6 700 | 6 700 | 0 | |
| 30233 | 106 | 7 540 | 7 602 | 44 | |
| 303 | 396 254 | 130 734 | 143 591 | 383 397 | |
| 30302 | 335 254 | 123 734 | 75 591 | 383 397 | |
| 30306 | 61 000 | 7 000 | 68 000 | 0 | |
| 306 | 7 | 2 450 | 2 450 | 7 | |
| 30602 | 7 | 2 450 | 2 450 | 7 | |
| 320 | 98 520 | 218 718 | 273 634 | 43 604 | |
| 32002 | 55 000 | 130 000 | 185 000 | 0 | |
| 32003 | 0 | 87 582 | 43 978 | 43 604 | |
| 32004 | 43 520 | 1 136 | 44 656 | 0 | |
| 322 | 77 | 2 | 2 | 77 | |
| 32201 | 77 | 2 | 2 | 77 | |
| 328 | 79 | 4 | 79 | 4 | |
| 32802 | 79 | 4 | 79 | 4 | |
| 452 | 804 218 | 226 191 | 225 480 | 804 929 | |
| 45201 | 8 523 | 15 718 | 16 213 | 8 028 | |
| 45203 | 1 700 | 0 | 1 700 | 0 | |
| 45204 | 106 490 | 73 350 | 62 472 | 117 368 | |
| 45205 | 0 | 48 460 | 3 390 | 45 070 | |
| 45206 | 383 065 | 80 682 | 131 866 | 331 881 | |
| 45207 | 224 687 | 7 924 | 9 785 | 222 826 | |
| 45208 | 79 753 | 57 | 54 | 79 756 | |
| 454 | 205 483 | 49 591 | 6 130 | 248 944 | |
| 45401 | 1 446 | 2 991 | 1 664 | 2 773 | |
| 45404 | 1 300 | 50 | 500 | 850 | |
| 45405 | 26 720 | 1 360 | 1 630 | 26 450 | |
| 45406 | 47 379 | 70 | 1 366 | 46 083 | |
| 45407 | 78 638 | 30 420 | 0 | 109 058 | |
| 45408 | 50 000 | 14 700 | 970 | 63 730 | |
| 455 | 269 741 | 36 217 | 18 309 | 287 649 | |
| 45503 | 0 | 14 | 7 | 7 | |
| 45504 | 961 | 1 339 | 343 | 1 957 | |
| 45505 | 326 | 5 178 | 4 633 | 871 | |
| 45506 | 15 363 | 1 253 | 1 280 | 15 336 | |
| 45507 | 252 924 | 28 224 | 11 741 | 269 407 | |
| 45509 | 167 | 209 | 305 | 71 | |
| 458 | 4 864 | 333 | 248 | 4 949 | |
| 45812 | 3 454 | 0 | 0 | 3 454 | |
| 45815 | 1 410 | 333 | 248 | 1 495 | |
| 459 | 0 | 64 | 64 | 0 | |
| 45915 | 0 | 64 | 64 | 0 | |
| 474 | 6 260 | 253 784 | 253 503 | 6 541 | |
| 47408 | 0 | 169 130 | 169 130 | 0 | |
| 47423 | 977 | 79 276 | 79 089 | 1 164 | |
| 47427 | 5 283 | 5 378 | 5 284 | 5 377 | |
| 475 | 14 636 | 6 678 | 6 638 | 14 676 | |
| 47502 | 14 636 | 6 678 | 6 638 | 14 676 | |
| 501 | 253 645 | 1 381 | 2 762 | 252 264 | |
| 50104 | 253 645 | 0 | 1 381 | 252 264 | |
| 50112 | 0 | 1 381 | 1 381 | 0 | |
| 504 | 21 | 0 | 0 | 21 | |
| 50406 | 21 | 0 | 0 | 21 | |
| 509 | 199 | 4 | 0 | 203 | |
| 50905 | 199 | 4 | 0 | 203 | |
| 525 | 112 | 76 | 5 | 183 | |
| 52502 | 112 | 76 | 5 | 183 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 97 890 | 10 904 | 8 115 | 100 679 | |
| 60304 | 0 | 62 | 57 | 5 | |
| 60306 | 0 | 1 498 | 1 498 | 0 | |
| 60308 | 37 | 159 | 196 | 0 | |
| 60310 | 789 | 682 | 685 | 786 | |
| 60312 | 97 053 | 8 444 | 5 620 | 99 877 | |
| 60323 | 11 | 59 | 59 | 11 | |
| 604 | 68 298 | 4 585 | 0 | 72 883 | |
| 60401 | 68 260 | 4 585 | 0 | 72 845 | |
| 60404 | 38 | 0 | 0 | 38 | |
| 607 | 3 978 | 2 955 | 4 585 | 2 348 | |
| 60701 | 0 | 2 944 | 2 944 | 0 | |
| 60702 | 3 978 | 11 | 1 641 | 2 348 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 122 | 341 | 223 | 240 | |
| 61002 | 91 | 143 | 11 | 223 | |
| 61008 | 20 | 106 | 120 | 6 | |
| 61009 | 11 | 92 | 92 | 11 | |
| 614 | 5 702 | 14 458 | 14 280 | 5 880 | |
| 61403 | 5 702 | 479 | 301 | 5 880 | |
| 61406 | 0 | 13 979 | 13 979 | 0 | |
| 702 | 51 770 | 49 610 | 0 | 101 380 | |
| 70201 | 392 | 566 | 0 | 958 | |
| 70202 | 2 363 | 391 | 0 | 2 754 | |
| 70203 | 7 377 | 8 884 | 0 | 16 261 | |
| 70204 | 505 | 1 389 | 0 | 1 894 | |
| 70205 | 7 107 | 14 237 | 0 | 21 344 | |
| 70206 | 4 758 | 4 855 | 0 | 9 613 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 29 268 | 19 287 | 0 | 48 555 | |
| 704 | 3 678 | 0 | 0 | 3 678 | |
| 70401 | 3 678 | 0 | 0 | 3 678 | |
| 705 | 7 307 | 250 | 0 | 7 557 | |
| 70501 | 7 307 | 250 | 0 | 7 557 | |
| 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 | 181 249 | 25 | 0 | 181 224 | |
| 10701 | 9 187 | 0 | 0 | 9 187 | |
| 10702 | 817 | 25 | 0 | 792 | |
| 10703 | 171 245 | 0 | 0 | 171 245 | |
| 301 | 21 | 55 000 | 55 000 | 21 | |
| 30109 | 21 | 55 000 | 55 000 | 21 | |
| 302 | 19 234 | 233 978 | 228 275 | 13 531 | |
| 30220 | 0 | 3 858 | 3 858 | 0 | |
| 30223 | 19 234 | 222 449 | 216 746 | 13 531 | |
| 30232 | 0 | 7 671 | 7 671 | 0 | |
| 303 | 396 254 | 143 591 | 130 734 | 383 397 | |
| 30301 | 335 254 | 75 591 | 123 734 | 383 397 | |
| 30305 | 61 000 | 68 000 | 7 000 | 0 | |
| 306 | 10 | 148 | 138 | 0 | |
| 30601 | 10 | 148 | 138 | 0 | |
| 312 | 0 | 985 | 985 | 0 | |
| 31201 | 0 | 985 | 985 | 0 | |
| 313 | 61 000 | 606 828 | 639 028 | 93 200 | |
| 31302 | 0 | 441 000 | 441 000 | 0 | |
| 31303 | 0 | 95 828 | 164 828 | 69 000 | |
| 31304 | 61 000 | 70 000 | 33 200 | 24 200 | |
| 328 | 43 | 42 | 2 | 3 | |
| 32801 | 43 | 42 | 2 | 3 | |
| 405 | 0 | 607 | 645 | 38 | |
| 40502 | 0 | 607 | 645 | 38 | |
| 406 | 1 149 | 12 736 | 13 560 | 1 973 | |
| 40602 | 1 082 | 11 127 | 11 790 | 1 745 | |
| 40603 | 67 | 1 609 | 1 770 | 228 | |
| 407 | 229 683 | 4 251 437 | 4 276 628 | 254 874 | |
| 40701 | 1 665 | 2 649 | 3 398 | 2 414 | |
| 40702 | 224 452 | 4 243 336 | 4 268 161 | 249 277 | |
| 40703 | 3 566 | 5 452 | 5 069 | 3 183 | |
| 408 | 69 078 | 526 208 | 528 237 | 71 107 | |
| 40802 | 24 713 | 232 930 | 236 211 | 27 994 | |
| 40807 | 2 535 | 787 | 57 | 1 805 | |
| 40817 | 41 828 | 292 491 | 291 969 | 41 306 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 642 | 346 923 | 346 960 | 679 | |
| 40905 | 429 | 7 261 | 7 231 | 399 | |
| 40906 | 0 | 298 543 | 298 543 | 0 | |
| 40909 | 54 | 1 264 | 1 322 | 112 | |
| 40910 | 0 | 66 | 66 | 0 | |
| 40911 | 15 | 31 047 | 31 200 | 168 | |
| 40912 | 144 | 3 898 | 3 754 | 0 | |
| 40913 | 0 | 4 844 | 4 844 | 0 | |
| 421 | 36 001 | 5 000 | 0 | 31 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 014 147 | 285 306 | 229 989 | 958 830 | |
| 42301 | 20 697 | 81 219 | 81 540 | 21 018 | |
| 42302 | 4 787 | 13 999 | 11 611 | 2 399 | |
| 42303 | 142 808 | 29 886 | 31 654 | 144 576 | |
| 42304 | 107 730 | 85 753 | 21 152 | 43 129 | |
| 42305 | 150 437 | 37 510 | 31 049 | 143 976 | |
| 42306 | 582 172 | 34 731 | 52 438 | 599 879 | |
| 42307 | 5 516 | 2 208 | 545 | 3 853 | |
| 426 | 681 | 173 | 1 237 | 1 745 | |
| 42601 | 611 | 173 | 1 237 | 1 675 | |
| 42605 | 70 | 0 | 0 | 70 | |
| 440 | 81 920 | 2 488 | 2 646 | 82 078 | |
| 44007 | 81 920 | 2 488 | 2 646 | 82 078 | |
| 452 | 42 880 | 7 165 | 4 110 | 39 825 | |
| 45215 | 42 880 | 7 165 | 4 110 | 39 825 | |
| 454 | 2 928 | 2 850 | 22 | 100 | |
| 45415 | 2 928 | 2 850 | 22 | 100 | |
| 455 | 14 642 | 2 321 | 2 458 | 14 779 | |
| 45515 | 14 642 | 2 321 | 2 458 | 14 779 | |
| 458 | 3 660 | 97 | 198 | 3 761 | |
| 45818 | 3 660 | 97 | 198 | 3 761 | |
| 474 | 24 406 | 255 551 | 256 742 | 25 597 | |
| 47405 | 0 | 10 610 | 10 610 | 0 | |
| 47407 | 0 | 169 252 | 169 252 | 0 | |
| 47411 | 13 790 | 6 499 | 5 818 | 13 109 | |
| 47416 | 438 | 13 495 | 13 225 | 168 | |
| 47422 | 143 | 47 277 | 47 583 | 449 | |
| 47425 | 9 110 | 8 200 | 9 390 | 10 300 | |
| 47426 | 925 | 218 | 864 | 1 571 | |
| 475 | 5 240 | 5 306 | 5 440 | 5 374 | |
| 47501 | 5 240 | 5 306 | 5 440 | 5 374 | |
| 504 | 0 | 2 450 | 2 450 | 0 | |
| 50405 | 0 | 2 450 | 2 450 | 0 | |
| 523 | 12 448 | 4 075 | 2 000 | 10 373 | |
| 52301 | 1 075 | 2 075 | 2 000 | 1 000 | |
| 52302 | 2 000 | 2 000 | 0 | 0 | |
| 52305 | 9 373 | 0 | 0 | 9 373 | |
| 525 | 67 | 5 | 76 | 138 | |
| 52501 | 67 | 5 | 76 | 138 | |
| 603 | 102 | 6 909 | 6 910 | 103 | |
| 60301 | 8 | 943 | 945 | 10 | |
| 60303 | 0 | 862 | 862 | 0 | |
| 60305 | 1 | 4 963 | 4 963 | 1 | |
| 60309 | 71 | 79 | 83 | 75 | |
| 60311 | 5 | 41 | 36 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 21 | 21 | 0 | |
| 60324 | 11 | 0 | 0 | 11 | |
| 604 | 41 | 0 | 30 | 71 | |
| 60405 | 41 | 0 | 30 | 71 | |
| 606 | 25 372 | 0 | 422 | 25 794 | |
| 60601 | 25 372 | 0 | 422 | 25 794 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 0 | 13 982 | 13 982 | 0 | |
| 61306 | 0 | 13 982 | 13 982 | 0 | |
| 701 | 59 446 | 8 | 60 857 | 120 295 | |
| 70101 | 12 352 | 5 | 15 659 | 28 006 | |
| 70102 | 5 650 | 0 | 2 450 | 8 100 | |
| 70103 | 7 879 | 0 | 15 050 | 22 929 | |
| 70106 | 34 | 0 | 36 | 70 | |
| 70107 | 33 531 | 3 | 27 662 | 61 190 | |
| 703 | 21 763 | 0 | 0 | 21 763 | |
| 70301 | 21 763 | 0 | 0 | 21 763 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 75 | 75 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 75 | 75 | 0 | |
| 909 | 90 589 | 80 382 | 45 839 | 125 132 | |
| 90901 | 6 819 | 29 732 | 30 126 | 6 425 | |
| 90902 | 83 770 | 46 792 | 11 855 | 118 707 | |
| 90909 | 0 | 3 858 | 3 858 | 0 | |
| 912 | 25 | 7 | 7 | 25 | |
| 91202 | 16 | 0 | 1 | 15 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 8 | 1 | 0 | 9 | |
| 91219 | 0 | 5 | 5 | 0 | |
| 913 | 5 443 896 | 441 974 | 220 374 | 5 665 496 | |
| 91303 | 213 163 | 43 906 | 40 952 | 216 117 | |
| 91305 | 4 125 376 | 294 136 | 123 338 | 4 296 174 | |
| 91307 | 1 105 357 | 103 932 | 56 084 | 1 153 205 | |
| 915 | 2 900 | 10 | 0 | 2 910 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 91503 | 2 085 | 10 | 0 | 2 095 | |
| 91504 | 113 | 0 | 0 | 113 | |
| 916 | 9 494 | 8 429 | 8 477 | 9 446 | |
| 91604 | 9 494 | 8 429 | 8 477 | 9 446 | |
| 917 | 21 | 0 | 0 | 21 | |
| 91704 | 21 | 0 | 0 | 21 | |
| 918 | 556 | 0 | 0 | 556 | |
| 91802 | 556 | 0 | 0 | 556 | |
| 999 | 276 020 | 229 656 | 196 762 | 308 914 | |
| 99998 | 276 020 | 229 656 | 196 762 | 308 914 | |
| Пассив | |||||
| 913 | 171 879 | 195 776 | 228 606 | 204 709 | |
| 91302 | 41 090 | 107 004 | 105 004 | 39 090 | |
| 91309 | 130 789 | 88 772 | 123 602 | 165 619 | |
| 914 | 104 141 | 985 | 1 049 | 104 205 | |
| 91401 | 0 | 985 | 985 | 0 | |
| 91404 | 104 141 | 0 | 64 | 104 205 | |
| 999 | 5 547 483 | 274 772 | 530 877 | 5 803 588 | |
| 99999 | 5 547 483 | 274 772 | 530 877 | 5 803 588 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 235 | 2 450 | 1 785 | |
| 93001 | 0 | 4 235 | 2 450 | 1 785 | |
| 935 | 0 | 15 907 | 0 | 15 907 | |
| 93505 | 0 | 15 907 | 0 | 15 907 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 451 | 4 236 | 1 785 | |
| 96001 | 0 | 2 451 | 4 236 | 1 785 | |
| 963 | 0 | 0 | 15 907 | 15 907 | |
| 96305 | 0 | 0 | 15 907 | 15 907 | |
| 968 | 0 | 2 | 2 | 0 | |
| 96801 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 244 507 | 0 | 0 | 244 507 | |
| 98010 | 244 507 | 0 | 0 | 244 507 | |
| Пассив | |||||
| 980 | 244 507 | 0 | 0 | 244 507 | |
| 98050 | 210 545 | 0 | 0 | 210 545 | |
| 98070 | 33 962 | 0 | 0 | 33 962 | |