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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 | 99 373 | 1 212 062 | 1 197 696 | 113 739 |  |
| 20202 | 27 993 | 703 115 | 687 994 | 43 114 | |
| 20208 | 71 380 | 503 047 | 503 802 | 70 625 | |
| 20209 | 0 | 5 900 | 5 900 | 0 | |
| 301 | 62 846 | 4 694 156 | 4 620 976 | 136 026 | |
| 30102 | 47 972 | 4 072 555 | 3 999 637 | 120 890 | |
| 30110 | 14 765 | 115 396 | 115 077 | 15 084 | |
| 30114 | 109 | 506 205 | 506 262 | 52 | |
| 302 | 30 618 | 277 759 | 276 027 | 32 350 | |
| 30202 | 28 114 | 1 812 | 0 | 29 926 | |
| 30204 | 1 882 | 0 | 738 | 1 144 | |
| 30221 | 0 | 246 790 | 246 790 | 0 | |
| 30233 | 622 | 29 157 | 28 499 | 1 280 | |
| 303 | 166 630 | 426 260 | 584 115 | 8 775 | |
| 30302 | 166 630 | 426 260 | 584 115 | 8 775 | |
| 306 | 16 753 | 124 482 | 124 739 | 16 496 | |
| 30602 | 16 753 | 124 482 | 124 739 | 16 496 | |
| 320 | 95 000 | 439 887 | 489 978 | 44 909 | |
| 32002 | 0 | 324 956 | 324 956 | 0 | |
| 32003 | 0 | 114 931 | 70 022 | 44 909 | |
| 32004 | 95 000 | 0 | 95 000 | 0 | |
| 328 | 0 | 3 | 0 | 3 | |
| 32802 | 0 | 3 | 0 | 3 | |
| 452 | 267 944 | 208 414 | 123 336 | 353 022 | |
| 45201 | 949 | 11 010 | 9 423 | 2 536 | |
| 45203 | 58 743 | 54 330 | 71 803 | 41 270 | |
| 45204 | 18 952 | 14 100 | 11 810 | 21 242 | |
| 45205 | 5 000 | 0 | 0 | 5 000 | |
| 45206 | 114 000 | 100 000 | 20 000 | 194 000 | |
| 45207 | 70 300 | 28 974 | 10 300 | 88 974 | |
| 455 | 1 002 797 | 215 111 | 133 153 | 1 084 755 | |
| 45502 | 110 | 156 | 203 | 63 | |
| 45503 | 18 | 10 | 18 | 10 | |
| 45504 | 1 096 | 562 | 375 | 1 283 | |
| 45505 | 68 814 | 12 887 | 12 437 | 69 264 | |
| 45506 | 754 385 | 162 757 | 106 735 | 810 407 | |
| 45507 | 178 073 | 37 648 | 12 767 | 202 954 | |
| 45508 | 124 | 220 | 3 | 341 | |
| 45509 | 177 | 871 | 615 | 433 | |
| 457 | 0 | 270 | 0 | 270 | |
| 45705 | 0 | 270 | 0 | 270 | |
| 458 | 77 241 | 20 457 | 31 714 | 65 984 | |
| 45812 | 0 | 363 | 363 | 0 | |
| 45815 | 77 241 | 20 094 | 31 351 | 65 984 | |
| 459 | 4 | 3 437 | 3 437 | 4 | |
| 45915 | 4 | 3 437 | 3 437 | 4 | |
| 474 | 2 | 2 015 418 | 1 973 961 | 41 459 | |
| 47404 | 0 | 917 270 | 917 270 | 0 | |
| 47408 | 0 | 1 056 218 | 1 056 218 | 0 | |
| 47423 | 0 | 41 256 | 8 | 41 248 | |
| 47427 | 2 | 674 | 465 | 211 | |
| 475 | 10 376 | 3 483 | 3 063 | 10 796 | |
| 47502 | 10 376 | 3 483 | 3 063 | 10 796 | |
| 501 | 47 165 | 94 | 37 328 | 9 931 | |
| 50105 | 16 802 | 0 | 16 802 | 0 | |
| 50107 | 30 363 | 44 | 20 476 | 9 931 | |
| 50112 | 0 | 50 | 50 | 0 | |
| 503 | 152 120 | 53 549 | 47 575 | 158 094 | |
| 50306 | 80 326 | 0 | 17 385 | 62 941 | |
| 50308 | 71 794 | 53 549 | 30 190 | 95 153 | |
| 504 | 228 | 2 363 | 2 | 2 589 | |
| 50406 | 228 | 2 363 | 2 | 2 589 | |
| 509 | 78 | 18 | 34 | 62 | |
| 50905 | 78 | 18 | 34 | 62 | |
| 514 | 247 670 | 66 087 | 103 371 | 210 386 | |
| 51401 | 0 | 33 029 | 33 029 | 0 | |
| 51404 | 29 160 | 0 | 0 | 29 160 | |
| 51405 | 190 767 | 0 | 9 541 | 181 226 | |
| 51406 | 27 743 | 0 | 27 743 | 0 | |
| 51409 | 0 | 33 058 | 33 058 | 0 | |
| 525 | 8 406 | 8 547 | 5 650 | 11 303 | |
| 52502 | 8 406 | 8 547 | 5 650 | 11 303 | |
| 603 | 35 689 | 17 041 | 13 944 | 38 786 | |
| 60302 | 3 179 | 1 | 1 | 3 179 | |
| 60304 | 34 | 70 | 19 | 85 | |
| 60306 | 0 | 2 909 | 512 | 2 397 | |
| 60308 | 10 | 282 | 255 | 37 | |
| 60310 | 1 885 | 112 | 218 | 1 779 | |
| 60312 | 30 321 | 13 560 | 12 875 | 31 006 | |
| 60314 | 16 | 6 | 22 | 0 | |
| 60323 | 244 | 101 | 42 | 303 | |
| 604 | 137 210 | 1 277 | 0 | 138 487 | |
| 60401 | 137 210 | 1 277 | 0 | 138 487 | |
| 607 | 16 461 | 3 605 | 1 623 | 18 443 | |
| 60701 | 16 461 | 3 605 | 1 623 | 18 443 | |
| 608 | 35 986 | 35 028 | 35 028 | 35 986 | |
| 60804 | 35 986 | 35 028 | 35 028 | 35 986 | |
| 609 | 329 | 0 | 0 | 329 | |
| 60901 | 329 | 0 | 0 | 329 | |
| 610 | 2 216 | 596 | 267 | 2 545 | |
| 61002 | 111 | 1 | 0 | 112 | |
| 61008 | 1 098 | 403 | 150 | 1 351 | |
| 61009 | 997 | 189 | 112 | 1 074 | |
| 61010 | 10 | 3 | 5 | 8 | |
| 612 | 0 | 138 326 | 138 326 | 0 | |
| 61202 | 0 | 51 877 | 51 877 | 0 | |
| 61204 | 0 | 86 449 | 86 449 | 0 | |
| 614 | 4 373 | 5 314 | 6 038 | 3 649 | |
| 61403 | 4 373 | 226 | 950 | 3 649 | |
| 61406 | 0 | 5 088 | 5 088 | 0 | |
| 702 | 163 691 | 93 535 | 257 226 | 0 | |
| 70201 | 311 | 65 | 376 | 0 | |
| 70202 | 4 484 | 2 711 | 7 195 | 0 | |
| 70203 | 9 896 | 5 337 | 15 233 | 0 | |
| 70204 | 928 | 2 811 | 3 739 | 0 | |
| 70205 | 3 189 | 5 094 | 8 283 | 0 | |
| 70206 | 24 382 | 3 235 | 27 617 | 0 | |
| 70208 | 3 | 0 | 3 | 0 | |
| 70209 | 120 498 | 74 282 | 194 780 | 0 | |
| 705 | 797 | 48 | 0 | 845 | |
| 70501 | 797 | 48 | 0 | 845 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10207 | 4 462 | 0 | 0 | 4 462 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 120 094 | 448 | 0 | 119 646 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 38 237 | 448 | 0 | 37 789 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 5 | 23 | 25 | 7 | |
| 30126 | 5 | 23 | 25 | 7 | |
| 302 | 200 | 43 422 | 44 144 | 922 | |
| 30223 | 200 | 11 089 | 11 810 | 921 | |
| 30232 | 0 | 32 333 | 32 334 | 1 | |
| 303 | 166 630 | 584 115 | 426 260 | 8 775 | |
| 30301 | 166 630 | 584 115 | 426 260 | 8 775 | |
| 306 | 69 | 0 | 0 | 69 | |
| 30607 | 69 | 0 | 0 | 69 | |
| 313 | 26 000 | 227 000 | 208 000 | 7 000 | |
| 31302 | 0 | 181 000 | 181 000 | 0 | |
| 31303 | 26 000 | 46 000 | 27 000 | 7 000 | |
| 320 | 950 | 2 501 | 2 000 | 449 | |
| 32015 | 950 | 2 501 | 2 000 | 449 | |
| 406 | 10 444 | 17 977 | 9 305 | 1 772 | |
| 40602 | 10 444 | 17 977 | 9 305 | 1 772 | |
| 407 | 288 460 | 5 128 782 | 5 229 592 | 389 270 | |
| 40701 | 36 070 | 247 872 | 254 321 | 42 519 | |
| 40702 | 243 653 | 4 852 774 | 4 949 571 | 340 450 | |
| 40703 | 8 737 | 28 136 | 25 700 | 6 301 | |
| 408 | 139 358 | 884 156 | 882 820 | 138 022 | |
| 40802 | 13 440 | 62 190 | 63 353 | 14 603 | |
| 40807 | 27 | 1 | 0 | 26 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 123 936 | 819 242 | 818 039 | 122 733 | |
| 40820 | 1 954 | 2 723 | 1 428 | 659 | |
| 409 | 63 | 10 628 | 10 648 | 83 | |
| 40905 | 0 | 599 | 600 | 1 | |
| 40909 | 10 | 52 | 42 | 0 | |
| 40910 | 0 | 35 | 35 | 0 | |
| 40911 | 53 | 9 225 | 9 254 | 82 | |
| 40912 | 0 | 522 | 522 | 0 | |
| 40913 | 0 | 195 | 195 | 0 | |
| 418 | 0 | 0 | 2 506 | 2 506 | |
| 41804 | 0 | 0 | 1 403 | 1 403 | |
| 41805 | 0 | 0 | 1 103 | 1 103 | |
| 420 | 35 565 | 34 255 | 115 190 | 116 500 | |
| 42005 | 5 500 | 0 | 10 500 | 16 000 | |
| 42006 | 0 | 0 | 100 000 | 100 000 | |
| 42007 | 30 065 | 34 255 | 4 690 | 500 | |
| 421 | 214 220 | 360 530 | 405 443 | 259 133 | |
| 42102 | 16 750 | 322 250 | 317 400 | 11 900 | |
| 42103 | 27 310 | 27 310 | 61 033 | 61 033 | |
| 42104 | 26 500 | 6 510 | 5 010 | 25 000 | |
| 42105 | 72 250 | 1 950 | 15 000 | 85 300 | |
| 42106 | 69 710 | 2 510 | 7 000 | 74 200 | |
| 42107 | 1 700 | 0 | 0 | 1 700 | |
| 422 | 27 500 | 50 | 0 | 27 450 | |
| 42206 | 17 800 | 0 | 0 | 17 800 | |
| 42207 | 9 700 | 50 | 0 | 9 650 | |
| 423 | 627 208 | 81 957 | 118 740 | 663 991 | |
| 42301 | 10 936 | 10 132 | 8 388 | 9 192 | |
| 42303 | 19 225 | 3 046 | 240 | 16 419 | |
| 42304 | 20 712 | 5 613 | 1 992 | 17 091 | |
| 42305 | 36 361 | 1 127 | 2 266 | 37 500 | |
| 42306 | 539 922 | 62 035 | 105 051 | 582 938 | |
| 42307 | 0 | 0 | 800 | 800 | |
| 42309 | 52 | 4 | 3 | 51 | |
| 426 | 3 040 | 1 866 | 129 | 1 303 | |
| 42601 | 5 | 60 | 60 | 5 | |
| 42605 | 517 | 0 | 5 | 522 | |
| 42606 | 2 515 | 1 806 | 64 | 773 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 452 | 12 709 | 11 312 | 5 949 | 7 346 | |
| 45215 | 12 709 | 11 312 | 5 949 | 7 346 | |
| 455 | 58 982 | 29 314 | 22 661 | 52 329 | |
| 45515 | 58 982 | 29 314 | 22 661 | 52 329 | |
| 457 | 0 | 0 | 3 | 3 | |
| 45715 | 0 | 0 | 3 | 3 | |
| 458 | 46 316 | 18 931 | 10 911 | 38 296 | |
| 45818 | 46 316 | 18 931 | 10 911 | 38 296 | |
| 474 | 13 866 | 1 591 108 | 1 598 405 | 21 163 | |
| 47405 | 0 | 442 561 | 442 561 | 0 | |
| 47407 | 0 | 1 054 886 | 1 054 886 | 0 | |
| 47411 | 9 545 | 2 922 | 3 189 | 9 812 | |
| 47416 | 2 123 | 23 741 | 22 960 | 1 342 | |
| 47422 | 53 | 65 456 | 65 427 | 24 | |
| 47425 | 1 314 | 1 401 | 9 085 | 8 998 | |
| 47426 | 831 | 141 | 297 | 987 | |
| 475 | 6 | 3 902 | 4 111 | 215 | |
| 47501 | 6 | 3 902 | 4 111 | 215 | |
| 501 | 0 | 44 | 44 | 0 | |
| 50111 | 0 | 44 | 44 | 0 | |
| 503 | 1 931 | 2 179 | 2 934 | 2 686 | |
| 50312 | 1 931 | 2 179 | 2 934 | 2 686 | |
| 504 | 0 | 3 200 | 3 200 | 0 | |
| 50405 | 0 | 3 200 | 3 200 | 0 | |
| 514 | 1 614 | 277 | 0 | 1 337 | |
| 51410 | 1 614 | 277 | 0 | 1 337 | |
| 523 | 184 447 | 226 993 | 150 431 | 107 885 | |
| 52301 | 17 856 | 94 545 | 79 883 | 3 194 | |
| 52304 | 116 106 | 116 106 | 10 276 | 10 276 | |
| 52305 | 39 653 | 16 342 | 2 994 | 26 305 | |
| 52306 | 10 832 | 0 | 57 278 | 68 110 | |
| 524 | 196 | 0 | 0 | 196 | |
| 52406 | 196 | 0 | 0 | 196 | |
| 603 | 2 112 | 7 340 | 6 606 | 1 378 | |
| 60301 | 113 | 824 | 1 431 | 720 | |
| 60303 | 1 369 | 1 549 | 180 | 0 | |
| 60305 | 1 | 3 102 | 3 102 | 1 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 98 | 98 | 0 | |
| 60311 | 6 | 23 | 17 | 0 | |
| 60322 | 381 | 1 697 | 1 692 | 376 | |
| 60324 | 242 | 40 | 79 | 281 | |
| 606 | 10 816 | 0 | 767 | 11 583 | |
| 60601 | 10 816 | 0 | 767 | 11 583 | |
| 608 | 32 162 | 4 998 | 4 354 | 31 518 | |
| 60805 | 4 388 | 3 934 | 4 353 | 4 807 | |
| 60806 | 27 774 | 1 064 | 1 | 26 711 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 613 | 48 | 5 311 | 5 303 | 40 | |
| 61302 | 0 | 29 | 29 | 0 | |
| 61304 | 48 | 13 | 5 | 40 | |
| 61306 | 0 | 5 269 | 5 269 | 0 | |
| 701 | 137 335 | 264 732 | 127 397 | 0 | |
| 70101 | 29 826 | 50 172 | 20 346 | 0 | |
| 70102 | 3 691 | 9 386 | 5 695 | 0 | |
| 70103 | 3 767 | 9 076 | 5 309 | 0 | |
| 70106 | 4 338 | 17 701 | 13 363 | 0 | |
| 70107 | 95 713 | 178 397 | 82 684 | 0 | |
| 703 | 23 591 | 257 092 | 264 585 | 31 084 | |
| 70301 | 23 591 | 257 092 | 264 585 | 31 084 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 202 993 | 202 993 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 202 993 | 202 993 | 0 | |
| 908 | 17 107 | 46 600 | 0 | 63 707 | |
| 90803 | 17 107 | 46 600 | 0 | 63 707 | |
| 909 | 103 504 | 44 650 | 39 336 | 108 818 | |
| 90901 | 10 672 | 7 936 | 4 565 | 14 043 | |
| 90902 | 78 133 | 36 714 | 34 771 | 80 076 | |
| 90907 | 14 699 | 0 | 0 | 14 699 | |
| 912 | 112 | 20 | 26 | 106 | |
| 91202 | 105 | 1 | 7 | 99 | |
| 91203 | 7 | 19 | 19 | 7 | |
| 913 | 979 359 | 237 364 | 172 467 | 1 044 256 | |
| 91303 | 10 | 46 600 | 0 | 46 610 | |
| 91305 | 767 172 | 183 965 | 147 519 | 803 618 | |
| 91307 | 212 177 | 6 799 | 24 948 | 194 028 | |
| 915 | 53 505 | 4 662 | 0 | 58 167 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91503 | 53 460 | 4 662 | 0 | 58 122 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 24 907 | 23 912 | 23 420 | 25 399 | |
| 91603 | 52 | 20 | 52 | 20 | |
| 91604 | 24 855 | 23 892 | 23 368 | 25 379 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 498 656 | 378 928 | 492 649 | 384 935 | |
| 99998 | 498 656 | 378 928 | 492 649 | 384 935 | |
| Пассив | |||||
| 910 | 0 | 1 074 | 1 074 | 0 | |
| 91003 | 0 | 1 074 | 1 074 | 0 | |
| 913 | 299 945 | 442 144 | 377 834 | 235 635 | |
| 91302 | 0 | 103 974 | 103 974 | 0 | |
| 91309 | 299 945 | 338 170 | 273 860 | 235 635 | |
| 914 | 198 711 | 49 431 | 20 | 149 300 | |
| 91401 | 190 526 | 49 323 | 0 | 141 203 | |
| 91404 | 8 185 | 108 | 20 | 8 097 | |
| 999 | 1 178 642 | 438 242 | 560 201 | 1 300 601 | |
| 99999 | 1 178 642 | 438 242 | 560 201 | 1 300 601 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 45 057 | 45 057 | 0 | |
| 93301 | 0 | 45 057 | 45 057 | 0 | |
| 938 | 0 | 102 | 102 | 0 | |
| 93801 | 0 | 102 | 102 | 0 | |
| Пассив | |||||
| 963 | 0 | 44 955 | 44 955 | 0 | |
| 96301 | 0 | 44 955 | 44 955 | 0 | |
| 968 | 0 | 102 | 102 | 0 | |
| 96801 | 0 | 102 | 102 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 197 529 | 74 174 | 106 233 | 165 470 | |
| 98000 | 29 | 0 | 7 | 22 | |
| 98010 | 197 500 | 74 137 | 106 189 | 165 448 | |
| 98020 | 0 | 37 | 37 | 0 | |
| Пассив | |||||
| 980 | 197 529 | 106 233 | 74 174 | 165 470 | |
| 98050 | 114 010 | 86 227 | 74 174 | 101 957 | |
| 98070 | 83 519 | 20 006 | 0 | 63 513 | |