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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 | 24 298 | 102 325 | 104 282 | 22 341 |  |
| 20202 | 21 738 | 74 697 | 76 659 | 19 776 | |
| 20209 | 2 560 | 27 628 | 27 623 | 2 565 | |
| 301 | 60 267 | 894 392 | 874 922 | 79 737 | |
| 30102 | 54 863 | 594 606 | 587 363 | 62 106 | |
| 30110 | 4 982 | 299 774 | 287 547 | 17 209 | |
| 30114 | 422 | 12 | 12 | 422 | |
| 302 | 11 811 | 1 040 | 0 | 12 851 | |
| 30202 | 8 639 | 914 | 0 | 9 553 | |
| 30204 | 3 172 | 126 | 0 | 3 298 | |
| 304 | 7 172 | 693 455 | 695 518 | 5 109 | |
| 30402 | 7 172 | 287 281 | 289 344 | 5 109 | |
| 30404 | 0 | 346 727 | 346 727 | 0 | |
| 30409 | 0 | 59 447 | 59 447 | 0 | |
| 320 | 0 | 95 458 | 64 679 | 30 779 | |
| 32003 | 0 | 95 458 | 64 679 | 30 779 | |
| 328 | 0 | 459 | 459 | 0 | |
| 32802 | 0 | 459 | 459 | 0 | |
| 452 | 465 402 | 95 221 | 105 091 | 455 532 | |
| 45203 | 35 000 | 2 000 | 37 000 | 0 | |
| 45204 | 35 700 | 25 029 | 34 888 | 25 841 | |
| 45205 | 120 253 | 50 116 | 16 125 | 154 244 | |
| 45206 | 216 034 | 17 766 | 13 637 | 220 163 | |
| 45207 | 46 415 | 0 | 3 150 | 43 265 | |
| 45208 | 12 000 | 310 | 291 | 12 019 | |
| 455 | 171 516 | 5 750 | 5 314 | 171 952 | |
| 45504 | 32 192 | 26 | 1 970 | 30 248 | |
| 45505 | 77 418 | 2 617 | 1 959 | 78 076 | |
| 45506 | 61 661 | 3 107 | 1 385 | 63 383 | |
| 45507 | 245 | 0 | 0 | 245 | |
| 457 | 345 | 0 | 55 | 290 | |
| 45704 | 345 | 0 | 55 | 290 | |
| 458 | 7 586 | 0 | 2 000 | 5 586 | |
| 45812 | 5 586 | 0 | 0 | 5 586 | |
| 45815 | 2 000 | 0 | 2 000 | 0 | |
| 474 | 1 385 | 86 522 | 85 662 | 2 245 | |
| 47404 | 523 | 81 550 | 81 549 | 524 | |
| 47423 | 0 | 4 024 | 4 024 | 0 | |
| 47427 | 862 | 948 | 89 | 1 721 | |
| 475 | 5 101 | 1 712 | 1 547 | 5 266 | |
| 47502 | 5 101 | 1 712 | 1 547 | 5 266 | |
| 506 | 89 762 | 88 379 | 92 089 | 86 052 | |
| 50605 | 0 | 2 062 | 25 | 2 037 | |
| 50606 | 89 762 | 83 511 | 89 258 | 84 015 | |
| 50610 | 0 | 2 806 | 2 806 | 0 | |
| 507 | 843 | 0 | 0 | 843 | |
| 50705 | 3 | 0 | 0 | 3 | |
| 50706 | 840 | 0 | 0 | 840 | |
| 508 | 88 273 | 5 799 | 2 016 | 92 056 | |
| 50805 | 0 | 2 016 | 2 016 | 0 | |
| 50806 | 88 273 | 3 783 | 0 | 92 056 | |
| 509 | 10 | 12 | 12 | 10 | |
| 50905 | 10 | 12 | 12 | 10 | |
| 525 | 459 | 0 | 459 | 0 | |
| 52502 | 459 | 0 | 459 | 0 | |
| 602 | 4 939 | 0 | 0 | 4 939 | |
| 60202 | 4 939 | 0 | 0 | 4 939 | |
| 603 | 1 791 | 2 975 | 2 782 | 1 984 | |
| 60302 | 1 429 | 75 | 0 | 1 504 | |
| 60306 | 4 | 474 | 474 | 4 | |
| 60308 | 90 | 400 | 335 | 155 | |
| 60310 | 0 | 118 | 118 | 0 | |
| 60312 | 249 | 1 823 | 1 852 | 220 | |
| 60314 | 0 | 84 | 2 | 82 | |
| 60323 | 19 | 1 | 1 | 19 | |
| 604 | 11 168 | 61 | 0 | 11 229 | |
| 60401 | 11 168 | 61 | 0 | 11 229 | |
| 607 | 0 | 60 | 60 | 0 | |
| 60701 | 0 | 60 | 60 | 0 | |
| 610 | 2 680 | 181 | 111 | 2 750 | |
| 61002 | 85 | 7 | 0 | 92 | |
| 61008 | 152 | 124 | 91 | 185 | |
| 61009 | 2 406 | 50 | 20 | 2 436 | |
| 61010 | 37 | 0 | 0 | 37 | |
| 612 | 0 | 88 506 | 88 506 | 0 | |
| 61204 | 0 | 88 506 | 88 506 | 0 | |
| 614 | 6 259 | 8 238 | 906 | 13 591 | |
| 61403 | 2 667 | 43 | 906 | 1 804 | |
| 61406 | 3 592 | 8 195 | 0 | 11 787 | |
| 702 | 78 040 | 48 418 | 0 | 126 458 | |
| 70201 | 459 | 458 | 0 | 917 | |
| 70202 | 16 | 30 | 0 | 46 | |
| 70203 | 1 983 | 2 341 | 0 | 4 324 | |
| 70204 | 22 721 | 17 510 | 0 | 40 231 | |
| 70206 | 3 976 | 3 598 | 0 | 7 574 | |
| 70209 | 48 885 | 24 481 | 0 | 73 366 | |
| 704 | 9 992 | 0 | 0 | 9 992 | |
| 70401 | 9 992 | 0 | 0 | 9 992 | |
| 705 | 287 | 0 | 0 | 287 | |
| 70501 | 287 | 0 | 0 | 287 | |
| Пассив | |||||
| 102 | 36 770 | 6 802 | 6 802 | 36 770 | |
| 10207 | 36 770 | 6 802 | 6 802 | 36 770 | |
| 106 | 84 371 | 0 | 0 | 84 371 | |
| 10601 | 41 | 0 | 0 | 41 | |
| 10602 | 84 330 | 0 | 0 | 84 330 | |
| 107 | 204 250 | 67 | 0 | 204 183 | |
| 10701 | 81 959 | 0 | 0 | 81 959 | |
| 10702 | 2 424 | 67 | 0 | 2 357 | |
| 10703 | 119 867 | 0 | 0 | 119 867 | |
| 302 | 65 | 13 212 | 13 147 | 0 | |
| 30220 | 0 | 6 794 | 6 794 | 0 | |
| 30223 | 65 | 6 418 | 6 353 | 0 | |
| 304 | 0 | 57 385 | 57 385 | 0 | |
| 30408 | 0 | 57 385 | 57 385 | 0 | |
| 306 | 2 971 | 12 435 | 11 808 | 2 344 | |
| 30601 | 2 971 | 12 435 | 11 808 | 2 344 | |
| 314 | 45 000 | 0 | 0 | 45 000 | |
| 31407 | 45 000 | 0 | 0 | 45 000 | |
| 407 | 157 946 | 945 217 | 900 576 | 113 305 | |
| 40701 | 41 | 0 | 0 | 41 | |
| 40702 | 151 473 | 935 616 | 890 733 | 106 590 | |
| 40703 | 6 432 | 9 601 | 9 843 | 6 674 | |
| 408 | 7 013 | 107 556 | 128 065 | 27 522 | |
| 40802 | 117 | 3 063 | 3 201 | 255 | |
| 40807 | 112 | 21 | 2 | 93 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 6 769 | 104 410 | 124 767 | 27 126 | |
| 40820 | 8 | 62 | 95 | 41 | |
| 421 | 3 000 | 1 500 | 0 | 1 500 | |
| 42104 | 1 500 | 1 500 | 0 | 0 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 300 | 0 | 0 | 300 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 317 763 | 118 544 | 118 536 | 317 755 | |
| 42301 | 9 034 | 49 132 | 49 407 | 9 309 | |
| 42303 | 2 991 | 3 135 | 6 103 | 5 959 | |
| 42304 | 43 018 | 13 204 | 18 986 | 48 800 | |
| 42305 | 117 032 | 20 702 | 18 338 | 114 668 | |
| 42306 | 138 828 | 31 503 | 25 277 | 132 602 | |
| 42307 | 6 852 | 864 | 421 | 6 409 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42311 | 4 | 4 | 0 | 0 | |
| 42313 | 4 | 0 | 0 | 4 | |
| 425 | 0 | 1 155 | 85 798 | 84 643 | |
| 42506 | 0 | 1 155 | 85 798 | 84 643 | |
| 426 | 330 | 37 | 6 | 299 | |
| 42601 | 12 | 0 | 0 | 12 | |
| 42605 | 287 | 6 | 6 | 287 | |
| 42606 | 31 | 31 | 0 | 0 | |
| 452 | 59 758 | 8 939 | 20 166 | 70 985 | |
| 45215 | 59 758 | 8 939 | 20 166 | 70 985 | |
| 455 | 17 031 | 2 009 | 38 | 15 060 | |
| 45515 | 17 031 | 2 009 | 38 | 15 060 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 7 586 | 2 000 | 0 | 5 586 | |
| 45818 | 7 586 | 2 000 | 0 | 5 586 | |
| 474 | 5 705 | 698 912 | 699 975 | 6 768 | |
| 47403 | 0 | 83 596 | 83 596 | 0 | |
| 47407 | 0 | 526 094 | 526 094 | 0 | |
| 47411 | 5 030 | 1 516 | 1 694 | 5 208 | |
| 47416 | 0 | 66 384 | 66 384 | 0 | |
| 47422 | 0 | 19 953 | 19 953 | 0 | |
| 47425 | 604 | 881 | 1 779 | 1 502 | |
| 47426 | 71 | 488 | 475 | 58 | |
| 475 | 862 | 89 | 948 | 1 721 | |
| 47501 | 862 | 89 | 948 | 1 721 | |
| 506 | 0 | 15 277 | 15 277 | 0 | |
| 50609 | 0 | 15 277 | 15 277 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 508 | 130 | 0 | 0 | 130 | |
| 50809 | 130 | 0 | 0 | 130 | |
| 523 | 18 459 | 18 459 | 0 | 0 | |
| 52303 | 18 459 | 18 459 | 0 | 0 | |
| 524 | 0 | 18 459 | 18 459 | 0 | |
| 52406 | 0 | 18 459 | 18 459 | 0 | |
| 602 | 294 | 0 | 0 | 294 | |
| 60206 | 294 | 0 | 0 | 294 | |
| 603 | 24 | 4 194 | 4 189 | 19 | |
| 60301 | 15 | 800 | 795 | 10 | |
| 60303 | 0 | 6 | 6 | 0 | |
| 60305 | 9 | 3 346 | 3 346 | 9 | |
| 60309 | 0 | 10 | 10 | 0 | |
| 60311 | 0 | 32 | 32 | 0 | |
| 606 | 5 132 | 0 | 126 | 5 258 | |
| 60601 | 5 132 | 0 | 126 | 5 258 | |
| 612 | 0 | 73 921 | 73 921 | 0 | |
| 61203 | 0 | 73 921 | 73 921 | 0 | |
| 613 | 3 610 | 4 | 8 689 | 12 295 | |
| 61304 | 7 | 4 | 2 | 5 | |
| 61306 | 3 603 | 0 | 8 687 | 12 290 | |
| 701 | 71 012 | 0 | 34 755 | 105 767 | |
| 70101 | 14 627 | 0 | 3 282 | 17 909 | |
| 70102 | 9 909 | 0 | 14 925 | 24 834 | |
| 70103 | 32 | 0 | 15 | 47 | |
| 70104 | 720 | 0 | 1 144 | 1 864 | |
| 70106 | 42 | 0 | 0 | 42 | |
| 70107 | 45 682 | 0 | 15 389 | 61 071 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 18 459 | 18 459 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 18 459 | 18 459 | 0 | |
| 908 | 58 340 | 0 | 0 | 58 340 | |
| 90803 | 58 340 | 0 | 0 | 58 340 | |
| 909 | 4 300 | 0 | 39 | 4 261 | |
| 90902 | 4 300 | 0 | 39 | 4 261 | |
| 912 | 11 542 | 2 | 2 188 | 9 356 | |
| 91202 | 11 540 | 0 | 2 184 | 9 356 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 2 | 0 | 2 | 0 | |
| 913 | 2 152 437 | 349 678 | 254 977 | 2 247 138 | |
| 91303 | 624 649 | 40 600 | 89 935 | 575 314 | |
| 91305 | 1 142 204 | 228 031 | 113 604 | 1 256 631 | |
| 91307 | 385 584 | 81 047 | 51 438 | 415 193 | |
| 915 | 9 988 | 0 | 0 | 9 988 | |
| 91503 | 9 919 | 0 | 0 | 9 919 | |
| 91504 | 69 | 0 | 0 | 69 | |
| 916 | 10 666 | 6 935 | 3 181 | 14 420 | |
| 91604 | 10 666 | 6 935 | 3 181 | 14 420 | |
| 918 | 588 | 0 | 0 | 588 | |
| 91802 | 53 | 0 | 0 | 53 | |
| 91803 | 535 | 0 | 0 | 535 | |
| 999 | 50 393 | 18 528 | 13 944 | 54 977 | |
| 99998 | 50 393 | 18 528 | 13 944 | 54 977 | |
| Пассив | |||||
| 910 | 0 | 1 040 | 1 040 | 0 | |
| 91003 | 0 | 914 | 914 | 0 | |
| 91004 | 0 | 126 | 126 | 0 | |
| 913 | 2 875 | 12 904 | 17 488 | 7 459 | |
| 91302 | 2 875 | 12 904 | 17 488 | 7 459 | |
| 914 | 47 518 | 0 | 0 | 47 518 | |
| 91401 | 47 518 | 0 | 0 | 47 518 | |
| 999 | 2 247 863 | 278 842 | 375 072 | 2 344 093 | |
| 99999 | 2 247 863 | 278 842 | 375 072 | 2 344 093 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 456 | 2 456 | 0 | |
| 93001 | 0 | 2 456 | 2 456 | 0 | |
| 936 | 66 520 | 247 601 | 246 310 | 67 811 | |
| 93601 | 19 232 | 65 304 | 84 536 | 0 | |
| 93602 | 47 288 | 20 239 | 67 527 | 0 | |
| 93603 | 0 | 91 946 | 24 135 | 67 811 | |
| 93604 | 0 | 70 112 | 70 112 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93801 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 453 | 2 453 | 0 | |
| 96001 | 0 | 2 453 | 2 453 | 0 | |
| 966 | 52 043 | 230 725 | 233 239 | 54 557 | |
| 96601 | 17 007 | 68 234 | 51 227 | 0 | |
| 96602 | 35 036 | 51 227 | 16 191 | 0 | |
| 96603 | 0 | 36 449 | 91 006 | 54 557 | |
| 96604 | 0 | 74 815 | 74 815 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| 970 | 14 477 | 28 484 | 27 261 | 13 254 | |
| 97001 | 14 477 | 28 484 | 27 261 | 13 254 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 922 972 | 18 121 223 | 1 072 908 | 31 971 287 | |
| 98000 | 11 | 0 | 1 | 10 | |
| 98010 | 14 922 461 | 18 121 223 | 1 072 907 | 31 970 777 | |
| 98015 | 500 | 0 | 0 | 500 | |
| Пассив | |||||
| 980 | 14 922 972 | 2 578 897 | 19 627 212 | 31 971 287 | |
| 98040 | 8 429 931 | 587 079 | 1 008 095 | 8 850 947 | |
| 98050 | 5 462 818 | 571 900 | 17 199 200 | 22 090 118 | |
| 98053 | 0 | 1 419 917 | 1 419 917 | 0 | |
| 98070 | 1 030 223 | 1 | 0 | 1 030 222 | |