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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 | 22 341 | 124 954 | 105 836 | 41 459 |  |
| 20202 | 19 776 | 107 117 | 85 434 | 41 459 | |
| 20209 | 2 565 | 17 837 | 20 402 | 0 | |
| 301 | 79 737 | 1 012 969 | 1 077 620 | 15 086 | |
| 30102 | 62 106 | 648 931 | 698 696 | 12 341 | |
| 30110 | 17 209 | 364 031 | 378 913 | 2 327 | |
| 30114 | 422 | 7 | 11 | 418 | |
| 302 | 12 851 | 954 | 406 | 13 399 | |
| 30202 | 9 553 | 0 | 406 | 9 147 | |
| 30204 | 3 298 | 954 | 0 | 4 252 | |
| 304 | 5 109 | 509 905 | 503 730 | 11 284 | |
| 30402 | 5 109 | 228 389 | 222 214 | 11 284 | |
| 30404 | 0 | 227 453 | 227 453 | 0 | |
| 30409 | 0 | 54 063 | 54 063 | 0 | |
| 320 | 30 779 | 217 231 | 248 010 | 0 | |
| 32002 | 0 | 127 700 | 127 700 | 0 | |
| 32003 | 30 779 | 89 531 | 120 310 | 0 | |
| 328 | 0 | 1 024 | 50 | 974 | |
| 32802 | 0 | 1 024 | 50 | 974 | |
| 452 | 455 532 | 112 748 | 153 102 | 415 178 | |
| 45203 | 0 | 11 575 | 79 | 11 496 | |
| 45204 | 25 841 | 14 520 | 17 403 | 22 958 | |
| 45205 | 154 244 | 49 148 | 31 434 | 171 958 | |
| 45206 | 220 163 | 33 200 | 67 782 | 185 581 | |
| 45207 | 43 265 | 4 250 | 26 730 | 20 785 | |
| 45208 | 12 019 | 55 | 9 674 | 2 400 | |
| 455 | 171 952 | 14 237 | 9 935 | 176 254 | |
| 45503 | 0 | 350 | 0 | 350 | |
| 45504 | 30 248 | 2 | 284 | 29 966 | |
| 45505 | 78 076 | 11 120 | 3 790 | 85 406 | |
| 45506 | 63 383 | 2 765 | 5 861 | 60 287 | |
| 45507 | 245 | 0 | 0 | 245 | |
| 457 | 290 | 0 | 0 | 290 | |
| 45704 | 290 | 0 | 0 | 290 | |
| 458 | 5 586 | 4 625 | 4 500 | 5 711 | |
| 45812 | 5 586 | 4 500 | 4 500 | 5 586 | |
| 45815 | 0 | 125 | 0 | 125 | |
| 474 | 2 245 | 59 035 | 55 997 | 5 283 | |
| 47404 | 524 | 13 600 | 13 614 | 510 | |
| 47408 | 0 | 25 019 | 25 019 | 0 | |
| 47423 | 0 | 20 060 | 16 060 | 4 000 | |
| 47427 | 1 721 | 356 | 1 304 | 773 | |
| 475 | 5 266 | 1 667 | 1 252 | 5 681 | |
| 47502 | 5 266 | 1 667 | 1 252 | 5 681 | |
| 506 | 86 052 | 84 231 | 24 572 | 145 711 | |
| 50605 | 2 037 | 0 | 67 | 1 970 | |
| 50606 | 84 015 | 83 187 | 23 461 | 143 741 | |
| 50610 | 0 | 1 044 | 1 044 | 0 | |
| 507 | 843 | 0 | 0 | 843 | |
| 50705 | 3 | 0 | 0 | 3 | |
| 50706 | 840 | 0 | 0 | 840 | |
| 508 | 92 056 | 0 | 0 | 92 056 | |
| 50806 | 92 056 | 0 | 0 | 92 056 | |
| 509 | 10 | 1 | 3 | 8 | |
| 50905 | 10 | 1 | 3 | 8 | |
| 602 | 4 939 | 0 | 0 | 4 939 | |
| 60202 | 4 939 | 0 | 0 | 4 939 | |
| 603 | 1 984 | 2 975 | 3 159 | 1 800 | |
| 60302 | 1 504 | 2 | 0 | 1 506 | |
| 60306 | 4 | 562 | 562 | 4 | |
| 60308 | 155 | 363 | 438 | 80 | |
| 60310 | 0 | 115 | 115 | 0 | |
| 60312 | 220 | 1 930 | 1 960 | 190 | |
| 60314 | 82 | 2 | 84 | 0 | |
| 60323 | 19 | 1 | 0 | 20 | |
| 604 | 11 229 | 0 | 0 | 11 229 | |
| 60401 | 11 229 | 0 | 0 | 11 229 | |
| 610 | 2 750 | 120 | 210 | 2 660 | |
| 61002 | 92 | 0 | 4 | 88 | |
| 61008 | 185 | 99 | 155 | 129 | |
| 61009 | 2 436 | 21 | 51 | 2 406 | |
| 61010 | 37 | 0 | 0 | 37 | |
| 612 | 0 | 22 486 | 22 486 | 0 | |
| 61204 | 0 | 22 486 | 22 486 | 0 | |
| 614 | 13 591 | 7 526 | 19 265 | 1 852 | |
| 61403 | 1 804 | 252 | 204 | 1 852 | |
| 61406 | 11 787 | 7 274 | 19 061 | 0 | |
| 702 | 126 458 | 41 876 | 168 334 | 0 | |
| 70201 | 917 | 45 | 962 | 0 | |
| 70202 | 46 | 0 | 46 | 0 | |
| 70203 | 4 324 | 2 011 | 6 335 | 0 | |
| 70204 | 40 231 | 1 604 | 41 835 | 0 | |
| 70205 | 0 | 19 062 | 19 062 | 0 | |
| 70206 | 7 574 | 3 114 | 10 688 | 0 | |
| 70209 | 73 366 | 16 040 | 89 406 | 0 | |
| 704 | 9 992 | 171 300 | 181 292 | 0 | |
| 70401 | 9 992 | 171 300 | 181 292 | 0 | |
| 705 | 287 | 0 | 0 | 287 | |
| 70501 | 287 | 0 | 0 | 287 | |
| Пассив | |||||
| 102 | 36 770 | 4 423 | 4 423 | 36 770 | |
| 10207 | 36 770 | 4 423 | 4 423 | 36 770 | |
| 106 | 84 371 | 0 | 0 | 84 371 | |
| 10601 | 41 | 0 | 0 | 41 | |
| 10602 | 84 330 | 0 | 0 | 84 330 | |
| 107 | 204 183 | 106 | 0 | 204 077 | |
| 10701 | 81 959 | 0 | 0 | 81 959 | |
| 10702 | 2 357 | 106 | 0 | 2 251 | |
| 10703 | 119 867 | 0 | 0 | 119 867 | |
| 304 | 0 | 5 240 | 5 240 | 0 | |
| 30408 | 0 | 5 240 | 5 240 | 0 | |
| 306 | 2 344 | 11 955 | 12 239 | 2 628 | |
| 30601 | 2 344 | 11 955 | 12 239 | 2 628 | |
| 314 | 45 000 | 45 000 | 0 | 0 | |
| 31407 | 45 000 | 45 000 | 0 | 0 | |
| 316 | 0 | 2 605 | 84 979 | 82 374 | |
| 31608 | 0 | 2 605 | 84 979 | 82 374 | |
| 407 | 113 305 | 1 102 140 | 1 079 299 | 90 464 | |
| 40701 | 41 | 0 | 0 | 41 | |
| 40702 | 106 590 | 1 092 550 | 1 069 820 | 83 860 | |
| 40703 | 6 674 | 9 590 | 9 479 | 6 563 | |
| 408 | 27 522 | 197 638 | 187 985 | 17 869 | |
| 40802 | 255 | 11 204 | 11 533 | 584 | |
| 40807 | 93 | 174 | 254 | 173 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 27 126 | 186 260 | 176 188 | 17 054 | |
| 40820 | 41 | 0 | 10 | 51 | |
| 421 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 300 | 0 | 0 | 300 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 317 755 | 141 881 | 154 850 | 330 724 | |
| 42301 | 9 309 | 73 891 | 69 624 | 5 042 | |
| 42303 | 5 959 | 3 973 | 979 | 2 965 | |
| 42304 | 48 800 | 13 786 | 19 202 | 54 216 | |
| 42305 | 114 668 | 16 018 | 16 488 | 115 138 | |
| 42306 | 132 602 | 33 760 | 48 060 | 146 902 | |
| 42307 | 6 409 | 449 | 485 | 6 445 | |
| 42310 | 4 | 4 | 8 | 8 | |
| 42313 | 4 | 0 | 4 | 8 | |
| 425 | 84 643 | 84 671 | 28 | 0 | |
| 42506 | 84 643 | 84 671 | 28 | 0 | |
| 426 | 299 | 6 | 2 | 295 | |
| 42601 | 12 | 0 | 0 | 12 | |
| 42605 | 287 | 6 | 2 | 283 | |
| 452 | 70 985 | 22 100 | 9 898 | 58 783 | |
| 45215 | 70 985 | 22 100 | 9 898 | 58 783 | |
| 455 | 15 060 | 379 | 3 077 | 17 758 | |
| 45515 | 15 060 | 379 | 3 077 | 17 758 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 5 586 | 900 | 968 | 5 654 | |
| 45818 | 5 586 | 900 | 968 | 5 654 | |
| 474 | 6 768 | 930 992 | 933 021 | 8 797 | |
| 47403 | 0 | 62 420 | 62 420 | 0 | |
| 47407 | 0 | 618 579 | 618 579 | 0 | |
| 47411 | 5 208 | 1 240 | 1 644 | 5 612 | |
| 47416 | 0 | 248 616 | 248 700 | 84 | |
| 47425 | 1 502 | 86 | 642 | 2 058 | |
| 47426 | 58 | 51 | 1 036 | 1 043 | |
| 475 | 1 721 | 1 304 | 356 | 773 | |
| 47501 | 1 721 | 1 304 | 356 | 773 | |
| 506 | 0 | 24 969 | 24 969 | 0 | |
| 50609 | 0 | 24 969 | 24 969 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 508 | 130 | 0 | 0 | 130 | |
| 50809 | 130 | 0 | 0 | 130 | |
| 602 | 294 | 0 | 0 | 294 | |
| 60206 | 294 | 0 | 0 | 294 | |
| 603 | 19 | 4 536 | 4 570 | 53 | |
| 60301 | 10 | 741 | 775 | 44 | |
| 60303 | 0 | 6 | 6 | 0 | |
| 60305 | 9 | 3 745 | 3 745 | 9 | |
| 60309 | 0 | 15 | 15 | 0 | |
| 60311 | 0 | 21 | 21 | 0 | |
| 60322 | 0 | 8 | 8 | 0 | |
| 606 | 5 258 | 0 | 126 | 5 384 | |
| 60601 | 5 258 | 0 | 126 | 5 384 | |
| 612 | 0 | 21 556 | 21 556 | 0 | |
| 61203 | 0 | 21 556 | 21 556 | 0 | |
| 613 | 12 295 | 20 161 | 7 882 | 16 | |
| 61304 | 5 | 2 | 13 | 16 | |
| 61306 | 12 290 | 20 159 | 7 869 | 0 | |
| 701 | 105 767 | 181 291 | 75 524 | 0 | |
| 70101 | 17 909 | 23 272 | 5 363 | 0 | |
| 70102 | 24 834 | 50 099 | 25 265 | 0 | |
| 70103 | 47 | 20 225 | 20 178 | 0 | |
| 70104 | 1 864 | 2 811 | 947 | 0 | |
| 70106 | 42 | 69 | 27 | 0 | |
| 70107 | 61 071 | 84 815 | 23 744 | 0 | |
| 703 | 0 | 0 | 2 966 | 2 966 | |
| 70301 | 0 | 0 | 2 966 | 2 966 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 58 340 | 5 930 | 7 647 | 56 623 | |
| 90803 | 58 340 | 5 930 | 7 647 | 56 623 | |
| 909 | 4 261 | 6 695 | 8 | 10 948 | |
| 90902 | 4 261 | 6 695 | 8 | 10 948 | |
| 912 | 9 356 | 0 | 371 | 8 985 | |
| 91202 | 9 356 | 0 | 371 | 8 985 | |
| 913 | 2 247 138 | 476 988 | 321 559 | 2 402 567 | |
| 91303 | 575 314 | 104 560 | 131 110 | 548 764 | |
| 91305 | 1 256 631 | 226 417 | 156 342 | 1 326 706 | |
| 91307 | 415 193 | 146 011 | 34 107 | 527 097 | |
| 915 | 9 988 | 0 | 0 | 9 988 | |
| 91503 | 9 919 | 0 | 0 | 9 919 | |
| 91504 | 69 | 0 | 0 | 69 | |
| 916 | 14 420 | 8 406 | 5 146 | 17 680 | |
| 91604 | 14 420 | 8 406 | 5 146 | 17 680 | |
| 918 | 588 | 0 | 0 | 588 | |
| 91802 | 53 | 0 | 0 | 53 | |
| 91803 | 535 | 0 | 0 | 535 | |
| 999 | 54 977 | 3 998 | 49 175 | 9 800 | |
| 99998 | 54 977 | 3 998 | 49 175 | 9 800 | |
| Пассив | |||||
| 910 | 0 | 548 | 548 | 0 | |
| 91004 | 0 | 548 | 548 | 0 | |
| 913 | 7 459 | 1 109 | 3 450 | 9 800 | |
| 91302 | 7 459 | 1 109 | 3 450 | 9 800 | |
| 914 | 47 518 | 47 518 | 0 | 0 | |
| 91401 | 47 518 | 47 518 | 0 | 0 | |
| 999 | 2 344 093 | 334 731 | 498 019 | 2 507 381 | |
| 99999 | 2 344 093 | 334 731 | 498 019 | 2 507 381 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 20 064 | 7 614 | 12 450 | |
| 93001 | 0 | 20 064 | 7 614 | 12 450 | |
| 936 | 67 811 | 147 762 | 215 573 | 0 | |
| 93601 | 0 | 72 793 | 72 793 | 0 | |
| 93602 | 0 | 73 433 | 73 433 | 0 | |
| 93603 | 67 811 | 1 536 | 69 347 | 0 | |
| 938 | 0 | 72 | 41 | 31 | |
| 93801 | 0 | 72 | 41 | 31 | |
| Пассив | |||||
| 960 | 0 | 7 655 | 20 136 | 12 481 | |
| 96001 | 0 | 7 655 | 20 136 | 12 481 | |
| 966 | 54 557 | 163 671 | 109 114 | 0 | |
| 96601 | 0 | 54 557 | 54 557 | 0 | |
| 96602 | 0 | 54 557 | 54 557 | 0 | |
| 96603 | 54 557 | 54 557 | 0 | 0 | |
| 968 | 0 | 41 | 41 | 0 | |
| 96801 | 0 | 41 | 41 | 0 | |
| 970 | 13 254 | 21 435 | 8 181 | 0 | |
| 97001 | 13 254 | 21 435 | 8 181 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 971 287 | 74 593 190 | 51 286 059 | 55 278 418 | |
| 98000 | 10 | 5 | 0 | 15 | |
| 98010 | 31 970 777 | 74 593 185 | 51 286 059 | 55 277 903 | |
| 98015 | 500 | 0 | 0 | 500 | |
| Пассив | |||||
| 980 | 31 971 287 | 50 414 304 | 73 721 435 | 55 278 418 | |
| 98040 | 8 850 947 | 13 462 054 | 18 838 050 | 14 226 943 | |
| 98050 | 22 090 118 | 20 133 112 | 38 368 775 | 40 325 781 | |
| 98053 | 0 | 16 294 601 | 16 294 601 | 0 | |
| 98070 | 1 030 222 | 524 537 | 220 009 | 725 694 | |