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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 | 36 443 | 433 310 | 450 290 | 19 463 |  |
| 20202 | 36 087 | 377 068 | 394 061 | 19 094 | |
| 20209 | 356 | 56 242 | 56 229 | 369 | |
| 301 | 334 289 | 5 743 003 | 5 722 972 | 354 320 | |
| 30102 | 332 937 | 4 838 948 | 4 819 294 | 352 591 | |
| 30110 | 1 352 | 904 055 | 903 678 | 1 729 | |
| 302 | 23 537 | 730 | 9 | 24 258 | |
| 30202 | 23 503 | 730 | 0 | 24 233 | |
| 30204 | 34 | 0 | 9 | 25 | |
| 303 | 72 768 | 12 859 | 15 713 | 69 914 | |
| 30302 | 38 865 | 4 760 | 614 | 43 011 | |
| 30306 | 33 903 | 8 099 | 15 099 | 26 903 | |
| 306 | 3 208 | 52 181 | 52 039 | 3 350 | |
| 30602 | 3 208 | 52 181 | 52 039 | 3 350 | |
| 320 | 0 | 3 580 000 | 3 450 000 | 130 000 | |
| 32002 | 0 | 2 825 000 | 2 825 000 | 0 | |
| 32003 | 0 | 700 000 | 570 000 | 130 000 | |
| 32004 | 0 | 55 000 | 55 000 | 0 | |
| 452 | 420 355 | 131 476 | 159 092 | 392 739 | |
| 45201 | 637 | 3 176 | 750 | 3 063 | |
| 45203 | 57 000 | 49 700 | 78 750 | 27 950 | |
| 45204 | 45 200 | 57 000 | 51 200 | 51 000 | |
| 45205 | 25 817 | 3 300 | 16 635 | 12 482 | |
| 45206 | 194 214 | 9 500 | 9 874 | 193 840 | |
| 45207 | 80 326 | 1 800 | 1 729 | 80 397 | |
| 45208 | 17 161 | 7 000 | 154 | 24 007 | |
| 454 | 42 560 | 12 300 | 4 319 | 50 541 | |
| 45404 | 0 | 2 000 | 2 000 | 0 | |
| 45405 | 0 | 2 000 | 0 | 2 000 | |
| 45406 | 6 550 | 1 100 | 717 | 6 933 | |
| 45407 | 32 773 | 7 200 | 1 544 | 38 429 | |
| 45408 | 3 237 | 0 | 58 | 3 179 | |
| 455 | 418 336 | 61 885 | 62 794 | 417 427 | |
| 45502 | 1 500 | 16 600 | 17 500 | 600 | |
| 45504 | 200 | 35 | 200 | 35 | |
| 45505 | 194 733 | 14 842 | 29 870 | 179 705 | |
| 45506 | 140 573 | 16 863 | 13 672 | 143 764 | |
| 45507 | 81 330 | 13 545 | 1 552 | 93 323 | |
| 458 | 3 921 | 384 | 21 | 4 284 | |
| 45812 | 1 048 | 0 | 0 | 1 048 | |
| 45814 | 1 513 | 0 | 0 | 1 513 | |
| 45815 | 1 360 | 384 | 21 | 1 723 | |
| 459 | 58 | 25 | 83 | 0 | |
| 45912 | 58 | 0 | 58 | 0 | |
| 45915 | 0 | 25 | 25 | 0 | |
| 474 | 12 851 | 62 634 | 63 465 | 12 020 | |
| 47408 | 0 | 27 105 | 27 105 | 0 | |
| 47423 | 11 900 | 34 413 | 35 413 | 10 900 | |
| 47427 | 951 | 1 116 | 947 | 1 120 | |
| 475 | 6 694 | 4 157 | 2 851 | 8 000 | |
| 47502 | 6 694 | 4 157 | 2 851 | 8 000 | |
| 501 | 59 146 | 26 574 | 38 255 | 47 465 | |
| 50104 | 21 897 | 24 630 | 10 811 | 35 716 | |
| 50105 | 4 350 | 0 | 4 350 | 0 | |
| 50112 | 0 | 38 | 38 | 0 | |
| 50116 | 32 899 | 1 906 | 23 056 | 11 749 | |
| 503 | 0 | 15 739 | 0 | 15 739 | |
| 50305 | 0 | 11 389 | 0 | 11 389 | |
| 50306 | 0 | 4 350 | 0 | 4 350 | |
| 504 | 30 | 205 | 13 | 222 | |
| 50406 | 30 | 205 | 13 | 222 | |
| 505 | 1 424 | 0 | 253 | 1 171 | |
| 50505 | 1 424 | 0 | 253 | 1 171 | |
| 506 | 4 446 | 12 470 | 12 254 | 4 662 | |
| 50605 | 180 | 2 246 | 2 078 | 348 | |
| 50606 | 4 266 | 10 136 | 10 088 | 4 314 | |
| 50610 | 0 | 88 | 88 | 0 | |
| 507 | 0 | 2 | 2 | 0 | |
| 50706 | 0 | 2 | 2 | 0 | |
| 508 | 2 055 | 0 | 0 | 2 055 | |
| 50806 | 2 055 | 0 | 0 | 2 055 | |
| 509 | 27 | 18 | 15 | 30 | |
| 50905 | 27 | 18 | 15 | 30 | |
| 514 | 0 | 62 817 | 62 817 | 0 | |
| 51401 | 0 | 58 817 | 58 817 | 0 | |
| 51402 | 0 | 4 000 | 4 000 | 0 | |
| 515 | 27 607 | 9 202 | 2 506 | 34 303 | |
| 51501 | 17 | 728 | 738 | 7 | |
| 51502 | 0 | 5 000 | 0 | 5 000 | |
| 51504 | 84 | 0 | 0 | 84 | |
| 51505 | 18 870 | 3 474 | 1 768 | 20 576 | |
| 51506 | 8 636 | 0 | 0 | 8 636 | |
| 525 | 2 901 | 866 | 0 | 3 767 | |
| 52502 | 2 901 | 866 | 0 | 3 767 | |
| 603 | 8 238 | 5 006 | 3 039 | 10 205 | |
| 60304 | 95 | 8 | 0 | 103 | |
| 60306 | 0 | 763 | 763 | 0 | |
| 60308 | 24 | 104 | 128 | 0 | |
| 60310 | 62 | 220 | 218 | 64 | |
| 60312 | 8 057 | 3 911 | 1 930 | 10 038 | |
| 604 | 20 592 | 0 | 0 | 20 592 | |
| 60401 | 20 592 | 0 | 0 | 20 592 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 463 | 207 | 201 | 469 | |
| 61002 | 1 | 33 | 29 | 5 | |
| 61008 | 80 | 124 | 103 | 101 | |
| 61009 | 102 | 46 | 65 | 83 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 280 | 0 | 0 | 280 | |
| 612 | 0 | 4 134 | 4 134 | 0 | |
| 61204 | 0 | 4 134 | 4 134 | 0 | |
| 614 | 1 236 | 160 | 691 | 705 | |
| 61403 | 754 | 46 | 95 | 705 | |
| 61406 | 482 | 114 | 596 | 0 | |
| 702 | 87 624 | 49 006 | 136 630 | 0 | |
| 70202 | 1 436 | 692 | 2 128 | 0 | |
| 70203 | 6 797 | 3 346 | 10 143 | 0 | |
| 70204 | 385 | 65 | 450 | 0 | |
| 70205 | 7 | 597 | 604 | 0 | |
| 70206 | 8 382 | 4 394 | 12 776 | 0 | |
| 70209 | 70 617 | 39 912 | 110 529 | 0 | |
| 705 | 10 684 | 1 865 | 0 | 12 549 | |
| 70501 | 10 684 | 1 865 | 0 | 12 549 | |
| Пассив | |||||
| 102 | 66 840 | 0 | 0 | 66 840 | |
| 10208 | 66 840 | 0 | 0 | 66 840 | |
| 106 | 7 010 | 0 | 0 | 7 010 | |
| 10601 | 7 010 | 0 | 0 | 7 010 | |
| 107 | 35 628 | 0 | 0 | 35 628 | |
| 10701 | 4 939 | 0 | 0 | 4 939 | |
| 10703 | 30 689 | 0 | 0 | 30 689 | |
| 302 | 30 698 | 657 469 | 663 197 | 36 426 | |
| 30223 | 30 698 | 657 469 | 663 197 | 36 426 | |
| 303 | 72 768 | 15 614 | 12 760 | 69 914 | |
| 30301 | 38 865 | 614 | 4 760 | 43 011 | |
| 30305 | 33 903 | 15 000 | 8 000 | 26 903 | |
| 328 | 0 | 0 | 4 | 4 | |
| 32801 | 0 | 0 | 4 | 4 | |
| 405 | 241 | 8 401 | 10 184 | 2 024 | |
| 40502 | 241 | 8 401 | 10 184 | 2 024 | |
| 406 | 19 156 | 11 691 | 11 113 | 18 578 | |
| 40602 | 18 734 | 11 690 | 11 095 | 18 139 | |
| 40603 | 422 | 1 | 18 | 439 | |
| 407 | 561 479 | 2 492 539 | 2 541 521 | 610 461 | |
| 40701 | 512 | 660 | 713 | 565 | |
| 40702 | 508 537 | 2 405 736 | 2 476 844 | 579 645 | |
| 40703 | 52 430 | 86 143 | 63 964 | 30 251 | |
| 408 | 10 424 | 71 124 | 78 005 | 17 305 | |
| 40802 | 10 424 | 71 124 | 78 005 | 17 305 | |
| 409 | 1 003 | 29 594 | 29 254 | 663 | |
| 40905 | 22 | 25 | 3 | 0 | |
| 40906 | 450 | 15 636 | 15 589 | 403 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 531 | 12 763 | 12 492 | 260 | |
| 40912 | 0 | 1 065 | 1 065 | 0 | |
| 40913 | 0 | 95 | 95 | 0 | |
| 420 | 12 600 | 0 | 0 | 12 600 | |
| 42006 | 12 600 | 0 | 0 | 12 600 | |
| 421 | 65 100 | 8 000 | 38 500 | 95 600 | |
| 42105 | 7 600 | 0 | 30 000 | 37 600 | |
| 42106 | 39 000 | 8 000 | 8 500 | 39 500 | |
| 42107 | 18 500 | 0 | 0 | 18 500 | |
| 422 | 7 800 | 0 | 200 | 8 000 | |
| 42204 | 300 | 0 | 200 | 500 | |
| 42205 | 7 500 | 0 | 0 | 7 500 | |
| 423 | 430 701 | 196 604 | 217 027 | 451 124 | |
| 42301 | 22 321 | 155 907 | 159 167 | 25 581 | |
| 42303 | 1 217 | 473 | 1 297 | 2 041 | |
| 42304 | 2 339 | 763 | 57 | 1 633 | |
| 42305 | 367 721 | 14 217 | 23 082 | 376 586 | |
| 42306 | 37 103 | 2 344 | 10 524 | 45 283 | |
| 42309 | 0 | 22 900 | 22 900 | 0 | |
| 426 | 62 | 10 845 | 10 841 | 58 | |
| 42601 | 62 | 10 845 | 10 841 | 58 | |
| 438 | 0 | 128 514 | 128 556 | 42 | |
| 43801 | 0 | 128 514 | 128 556 | 42 | |
| 452 | 3 492 | 9 870 | 13 815 | 7 437 | |
| 45215 | 3 492 | 9 870 | 13 815 | 7 437 | |
| 454 | 80 | 2 348 | 2 360 | 92 | |
| 45415 | 80 | 2 348 | 2 360 | 92 | |
| 455 | 12 067 | 20 606 | 21 032 | 12 493 | |
| 45515 | 12 067 | 20 606 | 21 032 | 12 493 | |
| 458 | 3 289 | 0 | 0 | 3 289 | |
| 45818 | 3 289 | 0 | 0 | 3 289 | |
| 474 | 6 845 | 43 416 | 44 849 | 8 278 | |
| 47407 | 0 | 27 114 | 27 114 | 0 | |
| 47411 | 5 923 | 2 202 | 3 178 | 6 899 | |
| 47416 | 11 | 12 959 | 12 997 | 49 | |
| 47422 | 0 | 257 | 257 | 0 | |
| 47425 | 140 | 236 | 324 | 228 | |
| 47426 | 771 | 648 | 979 | 1 102 | |
| 475 | 1 009 | 1 029 | 1 136 | 1 116 | |
| 47501 | 1 009 | 1 029 | 1 136 | 1 116 | |
| 501 | 0 | 109 | 109 | 0 | |
| 50111 | 0 | 109 | 109 | 0 | |
| 504 | 0 | 365 | 365 | 0 | |
| 50405 | 0 | 365 | 365 | 0 | |
| 505 | 1 424 | 253 | 0 | 1 171 | |
| 50507 | 1 424 | 253 | 0 | 1 171 | |
| 506 | 0 | 315 | 315 | 0 | |
| 50609 | 0 | 315 | 315 | 0 | |
| 508 | 156 | 156 | 0 | 0 | |
| 50809 | 156 | 156 | 0 | 0 | |
| 515 | 276 | 18 | 35 | 293 | |
| 51510 | 276 | 18 | 35 | 293 | |
| 523 | 120 678 | 154 030 | 156 410 | 123 058 | |
| 52301 | 55 378 | 154 030 | 156 410 | 57 758 | |
| 52306 | 65 300 | 0 | 0 | 65 300 | |
| 524 | 1 951 | 0 | 0 | 1 951 | |
| 52406 | 1 951 | 0 | 0 | 1 951 | |
| 525 | 2 901 | 0 | 866 | 3 767 | |
| 52501 | 2 901 | 0 | 866 | 3 767 | |
| 603 | 90 | 4 281 | 7 124 | 2 933 | |
| 60301 | 0 | 2 285 | 2 605 | 320 | |
| 60303 | 0 | 24 | 643 | 619 | |
| 60305 | 0 | 1 866 | 3 765 | 1 899 | |
| 60309 | 27 | 104 | 93 | 16 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 63 | 0 | 16 | 79 | |
| 606 | 7 254 | 0 | 182 | 7 436 | |
| 60601 | 7 254 | 0 | 182 | 7 436 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 612 | 0 | 30 197 | 30 197 | 0 | |
| 61203 | 0 | 30 197 | 30 197 | 0 | |
| 613 | 929 | 999 | 70 | 0 | |
| 61306 | 929 | 999 | 70 | 0 | |
| 701 | 106 308 | 160 045 | 53 737 | 0 | |
| 70101 | 30 020 | 45 360 | 15 340 | 0 | |
| 70102 | 1 838 | 3 136 | 1 298 | 0 | |
| 70103 | 266 | 1 398 | 1 132 | 0 | |
| 70107 | 74 184 | 110 151 | 35 967 | 0 | |
| 703 | 11 234 | 140 642 | 164 067 | 34 659 | |
| 70301 | 11 234 | 140 642 | 164 067 | 34 659 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 154 430 | 154 430 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 154 430 | 154 430 | 0 | |
| 908 | 1 700 | 1 800 | 1 700 | 1 800 | |
| 90803 | 1 700 | 1 800 | 1 700 | 1 800 | |
| 909 | 308 990 | 6 332 | 5 162 | 310 160 | |
| 90902 | 308 990 | 6 332 | 5 162 | 310 160 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 913 | 2 148 761 | 369 712 | 154 649 | 2 363 824 | |
| 91303 | 1 700 | 1 800 | 1 700 | 1 800 | |
| 91305 | 1 051 219 | 149 296 | 47 012 | 1 153 503 | |
| 91307 | 1 095 842 | 218 616 | 105 937 | 1 208 521 | |
| 915 | 10 935 | 0 | 0 | 10 935 | |
| 91501 | 597 | 0 | 0 | 597 | |
| 91503 | 10 338 | 0 | 0 | 10 338 | |
| 916 | 7 856 | 4 495 | 3 845 | 8 506 | |
| 91604 | 7 856 | 4 495 | 3 845 | 8 506 | |
| 917 | 77 | 0 | 0 | 77 | |
| 91704 | 77 | 0 | 0 | 77 | |
| 918 | 210 | 0 | 0 | 210 | |
| 91802 | 210 | 0 | 0 | 210 | |
| 999 | 30 019 | 40 330 | 30 878 | 39 471 | |
| 99998 | 30 019 | 40 330 | 30 878 | 39 471 | |
| Пассив | |||||
| 910 | 0 | 721 | 721 | 0 | |
| 91003 | 0 | 721 | 721 | 0 | |
| 913 | 11 491 | 30 157 | 39 609 | 20 943 | |
| 91302 | 22 | 9 000 | 9 000 | 22 | |
| 91309 | 11 469 | 21 157 | 30 609 | 20 921 | |
| 914 | 18 528 | 0 | 0 | 18 528 | |
| 91404 | 18 528 | 0 | 0 | 18 528 | |
| 999 | 2 478 538 | 319 581 | 536 564 | 2 695 521 | |
| 99999 | 2 478 538 | 319 581 | 536 564 | 2 695 521 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 989 154 | 4 765 486 | 3 121 388 | 3 633 252 | |
| 98000 | 1 137 | 110 | 74 | 1 173 | |
| 98010 | 1 988 017 | 4 765 163 | 3 121 101 | 3 632 079 | |
| 98020 | 0 | 213 | 213 | 0 | |
| Пассив | |||||
| 980 | 1 989 154 | 3 143 204 | 4 787 302 | 3 633 252 | |
| 98050 | 1 966 654 | 3 131 204 | 4 777 302 | 3 612 752 | |
| 98070 | 22 500 | 12 000 | 10 000 | 20 500 | |