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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 | 510 550 | 2 499 093 | 2 699 182 | 310 461 |  |
| 20202 | 480 940 | 1 636 320 | 1 841 611 | 275 649 | |
| 20207 | 19 874 | 347 337 | 347 199 | 20 012 | |
| 20208 | 8 083 | 80 092 | 74 268 | 13 907 | |
| 20209 | 1 653 | 435 344 | 436 104 | 893 | |
| 301 | 355 535 | 2 279 526 | 2 212 724 | 422 337 | |
| 30102 | 338 882 | 2 007 536 | 1 950 127 | 396 291 | |
| 30110 | 15 418 | 237 563 | 242 897 | 10 084 | |
| 30114 | 1 235 | 34 427 | 19 700 | 15 962 | |
| 302 | 45 802 | 63 319 | 65 784 | 43 337 | |
| 30202 | 37 505 | 39 | 0 | 37 544 | |
| 30204 | 2 626 | 308 | 0 | 2 934 | |
| 30210 | 600 | 3 815 | 4 415 | 0 | |
| 30213 | 1 669 | 16 051 | 16 881 | 839 | |
| 30233 | 3 402 | 43 106 | 44 488 | 2 020 | |
| 306 | 2 328 | 20 | 492 | 1 856 | |
| 30602 | 2 328 | 20 | 492 | 1 856 | |
| 320 | 12 800 | 850 526 | 858 196 | 5 130 | |
| 32002 | 0 | 265 000 | 265 000 | 0 | |
| 32003 | 0 | 390 000 | 390 000 | 0 | |
| 32004 | 12 800 | 195 526 | 203 196 | 5 130 | |
| 323 | 0 | 651 | 10 | 641 | |
| 32309 | 0 | 651 | 10 | 641 | |
| 328 | 113 | 0 | 113 | 0 | |
| 32802 | 113 | 0 | 113 | 0 | |
| 452 | 1 257 547 | 138 335 | 82 446 | 1 313 436 | |
| 45201 | 52 592 | 46 777 | 41 970 | 57 399 | |
| 45203 | 0 | 5 000 | 0 | 5 000 | |
| 45204 | 0 | 2 500 | 2 500 | 0 | |
| 45205 | 1 000 | 0 | 0 | 1 000 | |
| 45206 | 395 676 | 58 008 | 10 654 | 443 030 | |
| 45207 | 807 429 | 26 050 | 27 322 | 806 157 | |
| 45208 | 850 | 0 | 0 | 850 | |
| 454 | 14 951 | 1 595 | 2 845 | 13 701 | |
| 45401 | 3 543 | 894 | 2 156 | 2 281 | |
| 45406 | 8 602 | 701 | 689 | 8 614 | |
| 45407 | 2 806 | 0 | 0 | 2 806 | |
| 455 | 62 666 | 72 144 | 70 774 | 64 036 | |
| 45503 | 584 | 8 340 | 8 380 | 544 | |
| 45504 | 365 | 128 | 81 | 412 | |
| 45505 | 38 730 | 60 976 | 60 481 | 39 225 | |
| 45506 | 21 856 | 2 680 | 1 803 | 22 733 | |
| 45507 | 1 126 | 20 | 24 | 1 122 | |
| 45509 | 5 | 0 | 5 | 0 | |
| 458 | 475 | 0 | 0 | 475 | |
| 45812 | 475 | 0 | 0 | 475 | |
| 474 | 107 851 | 288 940 | 278 309 | 118 482 | |
| 47408 | 84 538 | 147 602 | 136 740 | 95 400 | |
| 47423 | 23 023 | 140 958 | 141 280 | 22 701 | |
| 47427 | 290 | 380 | 289 | 381 | |
| 475 | 8 042 | 12 583 | 9 391 | 11 234 | |
| 47502 | 8 042 | 12 583 | 9 391 | 11 234 | |
| 506 | 3 075 | 915 | 562 | 3 428 | |
| 50605 | 0 | 284 | 3 | 281 | |
| 50606 | 3 075 | 451 | 379 | 3 147 | |
| 50610 | 0 | 180 | 180 | 0 | |
| 507 | 44 003 | 3 400 | 995 | 46 408 | |
| 50706 | 44 003 | 3 400 | 995 | 46 408 | |
| 509 | 4 | 1 | 0 | 5 | |
| 50905 | 4 | 1 | 0 | 5 | |
| 515 | 135 430 | 189 634 | 173 772 | 151 292 | |
| 51502 | 0 | 31 600 | 31 600 | 0 | |
| 51503 | 15 000 | 24 761 | 39 761 | 0 | |
| 51504 | 0 | 30 900 | 21 450 | 9 450 | |
| 51505 | 119 980 | 91 011 | 80 961 | 130 030 | |
| 51506 | 450 | 11 362 | 0 | 11 812 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 16 785 | 13 874 | 11 117 | 19 542 | |
| 60302 | 11 | 0 | 6 | 5 | |
| 60304 | 0 | 241 | 241 | 0 | |
| 60308 | 293 | 637 | 572 | 358 | |
| 60310 | 296 | 494 | 521 | 269 | |
| 60312 | 15 021 | 12 465 | 9 742 | 17 744 | |
| 60314 | 1 164 | 37 | 35 | 1 166 | |
| 604 | 148 814 | 31 009 | 74 002 | 105 821 | |
| 60401 | 147 714 | 31 009 | 74 002 | 104 721 | |
| 60404 | 1 100 | 0 | 0 | 1 100 | |
| 607 | 867 | 1 035 | 1 035 | 867 | |
| 60701 | 867 | 291 | 291 | 867 | |
| 60702 | 0 | 744 | 744 | 0 | |
| 610 | 2 291 | 833 | 714 | 2 410 | |
| 61002 | 385 | 197 | 28 | 554 | |
| 61008 | 1 631 | 291 | 244 | 1 678 | |
| 61009 | 275 | 345 | 442 | 178 | |
| 614 | 6 325 | 5 543 | 6 594 | 5 274 | |
| 61403 | 6 325 | 90 | 1 141 | 5 274 | |
| 61406 | 0 | 5 453 | 5 453 | 0 | |
| 702 | 35 594 | 42 958 | 0 | 78 552 | |
| 70201 | 622 | 373 | 0 | 995 | |
| 70202 | 531 | 1 033 | 0 | 1 564 | |
| 70203 | 9 341 | 9 602 | 0 | 18 943 | |
| 70204 | 153 | 181 | 0 | 334 | |
| 70205 | 2 808 | 5 454 | 0 | 8 262 | |
| 70206 | 8 232 | 12 103 | 0 | 20 335 | |
| 70208 | 0 | 87 | 0 | 87 | |
| 70209 | 13 907 | 14 125 | 0 | 28 032 | |
| 705 | 3 454 | 490 | 0 | 3 944 | |
| 70501 | 3 454 | 490 | 0 | 3 944 | |
| Пассив | |||||
| 102 | 186 361 | 0 | 0 | 186 361 | |
| 10208 | 186 361 | 0 | 0 | 186 361 | |
| 106 | 31 981 | 0 | 0 | 31 981 | |
| 10601 | 31 981 | 0 | 0 | 31 981 | |
| 107 | 7 966 | 15 | 0 | 7 951 | |
| 10701 | 780 | 0 | 0 | 780 | |
| 10702 | 316 | 15 | 0 | 301 | |
| 10703 | 6 870 | 0 | 0 | 6 870 | |
| 301 | 602 | 7 504 | 7 474 | 572 | |
| 30109 | 83 | 466 | 395 | 12 | |
| 30111 | 519 | 7 038 | 7 079 | 560 | |
| 302 | 462 | 23 444 | 27 438 | 4 456 | |
| 30223 | 0 | 312 | 413 | 101 | |
| 30231 | 74 | 7 602 | 11 538 | 4 010 | |
| 30232 | 388 | 15 530 | 15 487 | 345 | |
| 313 | 137 700 | 139 424 | 21 724 | 20 000 | |
| 31302 | 40 000 | 41 724 | 1 724 | 0 | |
| 31303 | 0 | 0 | 20 000 | 20 000 | |
| 31304 | 82 700 | 82 700 | 0 | 0 | |
| 31305 | 15 000 | 15 000 | 0 | 0 | |
| 328 | 0 | 0 | 1 | 1 | |
| 32801 | 0 | 0 | 1 | 1 | |
| 405 | 150 | 287 | 237 | 100 | |
| 40502 | 150 | 287 | 237 | 100 | |
| 406 | 2 258 | 4 158 | 3 833 | 1 933 | |
| 40602 | 2 258 | 4 158 | 3 833 | 1 933 | |
| 407 | 420 361 | 1 210 870 | 1 358 953 | 568 444 | |
| 40701 | 88 | 8 267 | 8 260 | 81 | |
| 40702 | 394 615 | 1 164 568 | 1 318 362 | 548 409 | |
| 40703 | 25 658 | 38 035 | 32 331 | 19 954 | |
| 408 | 128 325 | 254 435 | 243 596 | 117 486 | |
| 40802 | 17 206 | 93 475 | 93 069 | 16 800 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 110 151 | 146 108 | 135 868 | 99 911 | |
| 40820 | 965 | 14 852 | 14 659 | 772 | |
| 409 | 6 376 | 266 617 | 266 947 | 6 706 | |
| 40905 | 1 109 | 20 654 | 20 563 | 1 018 | |
| 40906 | 0 | 17 545 | 17 545 | 0 | |
| 40909 | 147 | 2 888 | 3 010 | 269 | |
| 40910 | 8 | 549 | 549 | 8 | |
| 40911 | 5 112 | 165 663 | 165 953 | 5 402 | |
| 40912 | 0 | 16 155 | 16 161 | 6 | |
| 40913 | 0 | 43 163 | 43 166 | 3 | |
| 420 | 400 | 0 | 0 | 400 | |
| 42004 | 400 | 0 | 0 | 400 | |
| 421 | 91 555 | 34 000 | 25 100 | 82 655 | |
| 42103 | 0 | 10 000 | 14 000 | 4 000 | |
| 42104 | 5 500 | 0 | 0 | 5 500 | |
| 42105 | 15 050 | 14 000 | 1 100 | 2 150 | |
| 42106 | 11 005 | 10 000 | 10 000 | 11 005 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 4 976 | 50 000 | 50 000 | 4 976 | |
| 42204 | 0 | 20 000 | 20 000 | 0 | |
| 42205 | 3 500 | 30 000 | 30 000 | 3 500 | |
| 42207 | 1 476 | 0 | 0 | 1 476 | |
| 423 | 1 621 966 | 780 031 | 676 923 | 1 518 858 | |
| 42301 | 247 228 | 651 818 | 478 597 | 74 007 | |
| 42303 | 17 026 | 16 817 | 17 505 | 17 714 | |
| 42304 | 78 687 | 16 270 | 29 545 | 91 962 | |
| 42305 | 145 544 | 20 352 | 35 401 | 160 593 | |
| 42306 | 1 133 379 | 74 755 | 115 850 | 1 174 474 | |
| 42309 | 24 | 3 | 1 | 22 | |
| 42310 | 2 | 8 | 7 | 1 | |
| 42311 | 7 | 4 | 10 | 13 | |
| 42312 | 13 | 4 | 2 | 11 | |
| 42313 | 40 | 0 | 5 | 45 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 426 | 94 | 50 | 119 | 163 | |
| 42601 | 94 | 50 | 119 | 163 | |
| 438 | 1 | 1 | 0 | 0 | |
| 43802 | 1 | 1 | 0 | 0 | |
| 452 | 2 208 | 164 | 590 | 2 634 | |
| 45215 | 2 208 | 164 | 590 | 2 634 | |
| 454 | 81 | 6 | 2 | 77 | |
| 45415 | 81 | 6 | 2 | 77 | |
| 455 | 1 567 | 28 | 54 | 1 593 | |
| 45515 | 1 567 | 28 | 54 | 1 593 | |
| 458 | 475 | 0 | 0 | 475 | |
| 45818 | 475 | 0 | 0 | 475 | |
| 474 | 20 488 | 210 889 | 202 146 | 11 745 | |
| 47405 | 0 | 28 734 | 28 734 | 0 | |
| 47407 | 11 827 | 159 361 | 147 534 | 0 | |
| 47411 | 6 436 | 9 391 | 12 199 | 9 244 | |
| 47416 | 91 | 7 165 | 7 333 | 259 | |
| 47422 | 392 | 5 986 | 5 824 | 230 | |
| 47425 | 23 | 139 | 138 | 22 | |
| 47426 | 1 719 | 113 | 384 | 1 990 | |
| 475 | 290 | 289 | 379 | 380 | |
| 47501 | 290 | 289 | 379 | 380 | |
| 506 | 0 | 42 | 42 | 0 | |
| 50609 | 0 | 42 | 42 | 0 | |
| 515 | 5 | 0 | 0 | 5 | |
| 51510 | 5 | 0 | 0 | 5 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 5 059 | 11 029 | 14 844 | 8 874 | |
| 60301 | 385 | 1 794 | 2 217 | 808 | |
| 60303 | 1 493 | 1 493 | 2 143 | 2 143 | |
| 60305 | 2 177 | 7 290 | 10 009 | 4 896 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 84 | 84 | 0 | |
| 60320 | 921 | 0 | 0 | 921 | |
| 60322 | 38 | 362 | 362 | 38 | |
| 60324 | 45 | 0 | 23 | 68 | |
| 606 | 24 867 | 0 | 2 295 | 27 162 | |
| 60601 | 24 867 | 0 | 2 295 | 27 162 | |
| 612 | 0 | 1 019 | 1 019 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 61203 | 0 | 1 015 | 1 015 | 0 | |
| 613 | 14 119 | 5 365 | 5 360 | 14 114 | |
| 61302 | 14 028 | 0 | 0 | 14 028 | |
| 61304 | 91 | 24 | 19 | 86 | |
| 61306 | 0 | 5 341 | 5 341 | 0 | |
| 701 | 45 627 | 15 | 37 973 | 83 585 | |
| 70101 | 18 163 | 0 | 21 052 | 39 215 | |
| 70102 | 15 307 | 0 | 3 332 | 18 639 | |
| 70103 | 4 284 | 0 | 6 720 | 11 004 | |
| 70107 | 7 873 | 15 | 6 869 | 14 727 | |
| 703 | 18 982 | 0 | 0 | 18 982 | |
| 70301 | 18 982 | 0 | 0 | 18 982 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 135 839 | 30 548 | 8 710 | 157 677 | |
| 90901 | 133 | 1 262 | 1 394 | 1 | |
| 90902 | 135 706 | 29 286 | 7 316 | 157 676 | |
| 912 | 15 | 1 | 2 | 14 | |
| 91202 | 13 | 0 | 1 | 12 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 913 | 1 783 684 | 171 997 | 138 405 | 1 817 276 | |
| 91303 | 76 700 | 0 | 20 000 | 56 700 | |
| 91305 | 51 253 | 88 454 | 83 714 | 55 993 | |
| 91307 | 1 655 731 | 83 543 | 34 691 | 1 704 583 | |
| 915 | 103 256 | 0 | 0 | 103 256 | |
| 91501 | 9 421 | 0 | 0 | 9 421 | |
| 91502 | 10 | 0 | 0 | 10 | |
| 91503 | 93 432 | 0 | 0 | 93 432 | |
| 91504 | 393 | 0 | 0 | 393 | |
| 916 | 3 106 | 970 | 1 612 | 2 464 | |
| 91604 | 3 106 | 970 | 1 612 | 2 464 | |
| 917 | 0 | 19 | 0 | 19 | |
| 91704 | 0 | 19 | 0 | 19 | |
| 918 | 35 | 0 | 0 | 35 | |
| 91802 | 35 | 0 | 0 | 35 | |
| 999 | 1 798 | 158 429 | 160 049 | 178 | |
| 99998 | 1 798 | 158 429 | 160 049 | 178 | |
| Пассив | |||||
| 910 | 0 | 347 | 347 | 0 | |
| 91003 | 0 | 39 | 39 | 0 | |
| 91004 | 0 | 308 | 308 | 0 | |
| 913 | 161 | 158 066 | 158 083 | 178 | |
| 91302 | 0 | 76 365 | 76 443 | 78 | |
| 91309 | 161 | 81 701 | 81 640 | 100 | |
| 914 | 1 637 | 1 637 | 0 | 0 | |
| 91404 | 1 637 | 1 637 | 0 | 0 | |
| 999 | 2 025 935 | 148 708 | 203 514 | 2 080 741 | |
| 99999 | 2 025 935 | 148 708 | 203 514 | 2 080 741 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 880 554 | 404 445 | 135 | 1 284 865 | |
| 98000 | 29 | 39 | 33 | 35 | |
| 98010 | 4 372 | 333 | 100 | 4 606 | |
| 98015 | 876 138 | 404 071 | 0 | 1 280 209 | |
| 98020 | 15 | 2 | 2 | 15 | |
| Пассив | |||||
| 980 | 880 554 | 230 | 404 541 | 1 284 865 | |
| 98050 | 880 554 | 131 | 404 441 | 1 284 865 | |
| 98070 | 0 | 100 | 100 | 0 | |