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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 | 15 452 | 528 660 | 519 602 | 24 510 |  |
| 20202 | 10 757 | 498 030 | 489 388 | 19 399 | |
| 20206 | 1 921 | 9 811 | 9 977 | 1 755 | |
| 20207 | 1 682 | 16 008 | 15 637 | 2 053 | |
| 20208 | 857 | 2 569 | 2 283 | 1 143 | |
| 20209 | 235 | 2 242 | 2 317 | 160 | |
| 301 | 131 188 | 1 991 883 | 1 936 854 | 186 217 | |
| 30102 | 123 778 | 1 614 546 | 1 560 352 | 177 972 | |
| 30110 | 7 207 | 377 335 | 376 495 | 8 047 | |
| 30114 | 203 | 2 | 7 | 198 | |
| 302 | 24 436 | 23 963 | 30 013 | 18 386 | |
| 30202 | 16 477 | 194 | 595 | 16 076 | |
| 30204 | 1 428 | 0 | 227 | 1 201 | |
| 30208 | 5 000 | 0 | 5 000 | 0 | |
| 30213 | 15 | 81 | 65 | 31 | |
| 30221 | 0 | 370 | 0 | 370 | |
| 30233 | 1 516 | 23 318 | 24 126 | 708 | |
| 303 | 27 464 | 4 721 | 1 995 | 30 190 | |
| 30302 | 26 524 | 4 721 | 1 995 | 29 250 | |
| 30306 | 940 | 0 | 0 | 940 | |
| 304 | 131 | 266 577 | 265 577 | 1 131 | |
| 30402 | 131 | 68 301 | 67 301 | 1 131 | |
| 30404 | 0 | 99 138 | 99 138 | 0 | |
| 30409 | 0 | 99 138 | 99 138 | 0 | |
| 320 | 31 036 | 492 751 | 471 572 | 52 215 | |
| 32002 | 0 | 196 564 | 196 564 | 0 | |
| 32003 | 18 211 | 187 667 | 181 148 | 24 730 | |
| 32004 | 12 825 | 108 520 | 93 860 | 27 485 | |
| 322 | 1 048 | 5 | 24 | 1 029 | |
| 32201 | 1 048 | 5 | 24 | 1 029 | |
| 449 | 6 200 | 0 | 0 | 6 200 | |
| 44906 | 1 400 | 0 | 0 | 1 400 | |
| 44907 | 4 800 | 0 | 0 | 4 800 | |
| 451 | 15 040 | 4 000 | 9 740 | 9 300 | |
| 45106 | 14 790 | 4 000 | 9 490 | 9 300 | |
| 45107 | 250 | 0 | 250 | 0 | |
| 452 | 232 667 | 36 748 | 24 547 | 244 868 | |
| 45201 | 709 | 848 | 849 | 708 | |
| 45203 | 0 | 15 000 | 15 000 | 0 | |
| 45205 | 500 | 0 | 0 | 500 | |
| 45206 | 187 100 | 20 900 | 7 750 | 200 250 | |
| 45207 | 38 003 | 0 | 478 | 37 525 | |
| 45208 | 6 355 | 0 | 470 | 5 885 | |
| 454 | 39 821 | 11 009 | 3 721 | 47 109 | |
| 45401 | 370 | 1 009 | 848 | 531 | |
| 45406 | 6 805 | 10 000 | 1 722 | 15 083 | |
| 45407 | 32 646 | 0 | 1 151 | 31 495 | |
| 455 | 69 565 | 8 004 | 6 344 | 71 225 | |
| 45503 | 50 | 10 | 50 | 10 | |
| 45504 | 3 180 | 20 | 66 | 3 134 | |
| 45505 | 36 163 | 1 574 | 2 811 | 34 926 | |
| 45506 | 24 003 | 5 780 | 2 919 | 26 864 | |
| 45507 | 6 169 | 620 | 498 | 6 291 | |
| 458 | 1 993 | 33 | 33 | 1 993 | |
| 45812 | 638 | 0 | 0 | 638 | |
| 45814 | 93 | 0 | 0 | 93 | |
| 45815 | 1 262 | 33 | 33 | 1 262 | |
| 459 | 0 | 2 | 1 | 1 | |
| 45915 | 0 | 2 | 1 | 1 | |
| 474 | 11 184 | 241 803 | 248 515 | 4 472 | |
| 47404 | 0 | 88 856 | 88 856 | 0 | |
| 47408 | 469 | 27 206 | 26 849 | 826 | |
| 47423 | 10 011 | 125 094 | 132 104 | 3 001 | |
| 47427 | 704 | 647 | 706 | 645 | |
| 475 | 2 545 | 1 169 | 1 315 | 2 399 | |
| 47502 | 2 545 | 1 169 | 1 315 | 2 399 | |
| 501 | 36 415 | 9 | 36 424 | 0 | |
| 50116 | 36 415 | 9 | 36 424 | 0 | |
| 503 | 95 236 | 19 985 | 19 990 | 95 231 | |
| 50305 | 95 236 | 19 985 | 19 990 | 95 231 | |
| 504 | 219 | 179 | 1 | 397 | |
| 50406 | 219 | 179 | 1 | 397 | |
| 506 | 0 | 386 | 386 | 0 | |
| 50606 | 0 | 386 | 386 | 0 | |
| 507 | 13 439 | 0 | 2 049 | 11 390 | |
| 50706 | 13 439 | 0 | 2 049 | 11 390 | |
| 508 | 4 499 | 0 | 1 037 | 3 462 | |
| 50806 | 4 499 | 0 | 1 037 | 3 462 | |
| 509 | 143 | 7 | 42 | 108 | |
| 50905 | 143 | 7 | 42 | 108 | |
| 514 | 25 | 700 | 699 | 26 | |
| 51401 | 2 | 697 | 698 | 1 | |
| 51407 | 20 | 0 | 1 | 19 | |
| 51409 | 3 | 3 | 0 | 6 | |
| 525 | 528 | 72 | 190 | 410 | |
| 52502 | 528 | 72 | 190 | 410 | |
| 603 | 447 | 1 753 | 1 610 | 590 | |
| 60304 | 3 | 60 | 63 | 0 | |
| 60306 | 10 | 143 | 145 | 8 | |
| 60308 | 3 | 97 | 98 | 2 | |
| 60310 | 0 | 142 | 142 | 0 | |
| 60312 | 431 | 1 306 | 1 157 | 580 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 86 793 | 190 | 0 | 86 983 | |
| 60401 | 86 519 | 190 | 0 | 86 709 | |
| 60404 | 274 | 0 | 0 | 274 | |
| 607 | 0 | 190 | 190 | 0 | |
| 60701 | 0 | 190 | 190 | 0 | |
| 610 | 352 | 392 | 394 | 350 | |
| 61002 | 122 | 13 | 7 | 128 | |
| 61008 | 212 | 314 | 320 | 206 | |
| 61009 | 9 | 65 | 67 | 7 | |
| 61010 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 26 181 | 26 181 | 0 | |
| 61204 | 0 | 26 181 | 26 181 | 0 | |
| 614 | 6 195 | 1 646 | 5 496 | 2 345 | |
| 61403 | 2 386 | 183 | 224 | 2 345 | |
| 61406 | 3 809 | 1 463 | 5 272 | 0 | |
| 702 | 20 262 | 14 662 | 34 924 | 0 | |
| 70202 | 2 427 | 1 234 | 3 661 | 0 | |
| 70203 | 2 711 | 1 589 | 4 300 | 0 | |
| 70204 | 323 | 280 | 603 | 0 | |
| 70205 | 84 | 5 288 | 5 372 | 0 | |
| 70206 | 7 734 | 4 008 | 11 742 | 0 | |
| 70209 | 6 983 | 2 263 | 9 246 | 0 | |
| 705 | 2 855 | 115 | 0 | 2 970 | |
| 70501 | 2 855 | 115 | 0 | 2 970 | |
| Пассив | |||||
| 102 | 22 000 | 0 | 5 000 | 27 000 | |
| 10207 | 22 000 | 0 | 5 000 | 27 000 | |
| 106 | 36 606 | 0 | 0 | 36 606 | |
| 10601 | 36 606 | 0 | 0 | 36 606 | |
| 107 | 16 484 | 39 | 5 | 16 450 | |
| 10701 | 13 890 | 0 | 0 | 13 890 | |
| 10702 | 96 | 39 | 5 | 62 | |
| 10703 | 2 498 | 0 | 0 | 2 498 | |
| 302 | 22 | 2 943 | 2 997 | 76 | |
| 30223 | 22 | 474 | 491 | 39 | |
| 30232 | 0 | 2 469 | 2 506 | 37 | |
| 303 | 27 464 | 1 995 | 4 721 | 30 190 | |
| 30301 | 26 524 | 1 995 | 4 721 | 29 250 | |
| 30305 | 940 | 0 | 0 | 940 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 328 | 9 | 9 | 32 | 32 | |
| 32801 | 9 | 9 | 32 | 32 | |
| 405 | 51 | 39 | 0 | 12 | |
| 40502 | 51 | 39 | 0 | 12 | |
| 406 | 11 163 | 31 441 | 29 572 | 9 294 | |
| 40602 | 794 | 27 107 | 27 698 | 1 385 | |
| 40603 | 10 369 | 4 334 | 1 874 | 7 909 | |
| 407 | 262 918 | 1 809 816 | 1 876 000 | 329 102 | |
| 40701 | 5 | 736 | 758 | 27 | |
| 40702 | 231 969 | 1 779 907 | 1 847 013 | 299 075 | |
| 40703 | 30 944 | 29 173 | 28 229 | 30 000 | |
| 408 | 32 450 | 174 767 | 174 002 | 31 685 | |
| 40802 | 13 642 | 165 568 | 166 846 | 14 920 | |
| 40817 | 18 808 | 9 199 | 7 156 | 16 765 | |
| 409 | 530 | 19 672 | 20 503 | 1 361 | |
| 40905 | 0 | 74 | 74 | 0 | |
| 40909 | 0 | 113 | 113 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 530 | 16 687 | 17 518 | 1 361 | |
| 40912 | 0 | 909 | 909 | 0 | |
| 40913 | 0 | 1 887 | 1 887 | 0 | |
| 421 | 166 768 | 92 116 | 69 786 | 144 438 | |
| 42101 | 348 | 6 248 | 5 963 | 63 | |
| 42102 | 20 520 | 71 868 | 63 823 | 12 475 | |
| 42104 | 49 500 | 14 000 | 0 | 35 500 | |
| 42105 | 4 400 | 0 | 0 | 4 400 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 42107 | 82 000 | 0 | 0 | 82 000 | |
| 423 | 218 544 | 60 209 | 62 072 | 220 407 | |
| 42301 | 28 252 | 11 395 | 11 908 | 28 765 | |
| 42303 | 4 935 | 3 575 | 2 560 | 3 920 | |
| 42304 | 43 230 | 15 893 | 15 784 | 43 121 | |
| 42305 | 51 488 | 25 047 | 29 062 | 55 503 | |
| 42306 | 86 498 | 4 220 | 2 673 | 84 951 | |
| 42307 | 4 141 | 79 | 85 | 4 147 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 451 | 150 | 99 | 42 | 93 | |
| 45115 | 150 | 99 | 42 | 93 | |
| 452 | 2 090 | 166 | 344 | 2 268 | |
| 45215 | 2 090 | 166 | 344 | 2 268 | |
| 454 | 201 | 5 | 97 | 293 | |
| 45415 | 201 | 5 | 97 | 293 | |
| 455 | 526 | 35 | 15 | 506 | |
| 45515 | 526 | 35 | 15 | 506 | |
| 458 | 1 958 | 0 | 0 | 1 958 | |
| 45818 | 1 958 | 0 | 0 | 1 958 | |
| 474 | 3 311 | 22 478 | 21 750 | 2 583 | |
| 47405 | 0 | 194 | 194 | 0 | |
| 47407 | 0 | 17 750 | 17 750 | 0 | |
| 47411 | 2 122 | 891 | 825 | 2 056 | |
| 47416 | 183 | 1 392 | 1 218 | 9 | |
| 47422 | 534 | 1 807 | 1 405 | 132 | |
| 47425 | 49 | 21 | 15 | 43 | |
| 47426 | 423 | 423 | 343 | 343 | |
| 475 | 695 | 698 | 617 | 614 | |
| 47501 | 695 | 698 | 617 | 614 | |
| 501 | 0 | 9 | 9 | 0 | |
| 50111 | 0 | 9 | 9 | 0 | |
| 504 | 0 | 207 | 207 | 0 | |
| 50405 | 0 | 207 | 207 | 0 | |
| 508 | 816 | 403 | 0 | 413 | |
| 50809 | 816 | 403 | 0 | 413 | |
| 514 | 25 | 0 | 0 | 25 | |
| 51410 | 25 | 0 | 0 | 25 | |
| 523 | 9 920 | 5 740 | 6 535 | 10 715 | |
| 52301 | 1 000 | 3 620 | 3 685 | 1 065 | |
| 52305 | 7 620 | 2 120 | 0 | 5 500 | |
| 52306 | 1 300 | 0 | 2 850 | 4 150 | |
| 525 | 528 | 190 | 72 | 410 | |
| 52501 | 528 | 190 | 72 | 410 | |
| 603 | 5 169 | 7 169 | 4 869 | 2 869 | |
| 60301 | 78 | 338 | 994 | 734 | |
| 60303 | 0 | 153 | 698 | 545 | |
| 60305 | 0 | 1 487 | 2 986 | 1 499 | |
| 60309 | 0 | 72 | 72 | 0 | |
| 60311 | 0 | 45 | 45 | 0 | |
| 60320 | 91 | 0 | 0 | 91 | |
| 60322 | 5 000 | 5 074 | 74 | 0 | |
| 606 | 21 320 | 0 | 235 | 21 555 | |
| 60601 | 21 320 | 0 | 235 | 21 555 | |
| 612 | 0 | 36 219 | 36 219 | 0 | |
| 61203 | 0 | 36 219 | 36 219 | 0 | |
| 613 | 4 053 | 5 343 | 1 516 | 226 | |
| 61304 | 237 | 56 | 45 | 226 | |
| 61306 | 3 816 | 5 287 | 1 471 | 0 | |
| 701 | 22 253 | 40 098 | 17 845 | 0 | |
| 70101 | 10 279 | 15 658 | 5 379 | 0 | |
| 70102 | 1 537 | 4 029 | 2 492 | 0 | |
| 70103 | 550 | 6 037 | 5 487 | 0 | |
| 70104 | 9 | 21 | 12 | 0 | |
| 70106 | 6 | 9 | 3 | 0 | |
| 70107 | 9 872 | 14 344 | 4 472 | 0 | |
| 703 | 9 149 | 37 318 | 42 490 | 14 321 | |
| 70301 | 9 149 | 37 318 | 42 490 | 14 321 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 50 244 | 3 451 | 6 166 | 47 529 | |
| 90901 | 39 | 1 584 | 1 605 | 18 | |
| 90902 | 50 205 | 1 867 | 4 561 | 47 511 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 719 921 | 115 198 | 91 682 | 743 437 | |
| 91303 | 305 | 0 | 0 | 305 | |
| 91305 | 202 509 | 22 676 | 13 940 | 211 245 | |
| 91307 | 517 107 | 92 522 | 77 742 | 531 887 | |
| 915 | 1 673 | 0 | 0 | 1 673 | |
| 91501 | 151 | 0 | 0 | 151 | |
| 91503 | 1 522 | 0 | 0 | 1 522 | |
| 916 | 1 087 | 1 091 | 1 093 | 1 085 | |
| 91604 | 1 087 | 1 091 | 1 093 | 1 085 | |
| 918 | 8 130 | 0 | 0 | 8 130 | |
| 91802 | 8 130 | 0 | 0 | 8 130 | |
| 999 | 24 225 | 3 689 | 7 606 | 20 308 | |
| 99998 | 24 225 | 3 689 | 7 606 | 20 308 | |
| Пассив | |||||
| 913 | 23 729 | 7 606 | 3 689 | 19 812 | |
| 91302 | 500 | 0 | 0 | 500 | |
| 91309 | 23 229 | 7 606 | 3 689 | 19 312 | |
| 914 | 496 | 0 | 0 | 496 | |
| 91404 | 496 | 0 | 0 | 496 | |
| 999 | 781 067 | 98 942 | 119 741 | 801 866 | |
| 99999 | 781 067 | 98 942 | 119 741 | 801 866 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 680 430 | 23 621 | 76 292 | 1 627 759 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 1 680 418 | 23 621 | 76 292 | 1 627 747 | |
| Пассив | |||||
| 980 | 1 680 430 | 76 292 | 23 621 | 1 627 759 | |
| 98040 | 1 771 | 0 | 0 | 1 771 | |
| 98050 | 1 678 658 | 76 292 | 23 621 | 1 625 987 | |
| 98090 | 1 | 0 | 0 | 1 | |