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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 | 74 509 | 489 713 | 526 811 | 37 411 |  |
| 20202 | 62 983 | 383 546 | 424 697 | 21 832 | |
| 20208 | 11 526 | 61 668 | 57 615 | 15 579 | |
| 20209 | 0 | 44 499 | 44 499 | 0 | |
| 301 | 130 442 | 5 768 221 | 5 557 383 | 341 280 | |
| 30102 | 82 066 | 4 114 919 | 3 899 925 | 297 060 | |
| 30110 | 48 376 | 1 653 302 | 1 657 458 | 44 220 | |
| 302 | 31 341 | 1 977 | 1 947 | 31 371 | |
| 30202 | 30 222 | 0 | 70 | 30 152 | |
| 30204 | 1 083 | 0 | 57 | 1 026 | |
| 30233 | 36 | 1 977 | 1 820 | 193 | |
| 306 | 159 | 654 | 465 | 348 | |
| 30602 | 159 | 654 | 465 | 348 | |
| 320 | 115 000 | 1 510 000 | 1 595 000 | 30 000 | |
| 32002 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 32003 | 115 000 | 330 000 | 445 000 | 0 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 328 | 0 | 187 | 23 | 164 | |
| 32802 | 0 | 187 | 23 | 164 | |
| 449 | 1 750 | 0 | 0 | 1 750 | |
| 44906 | 1 750 | 0 | 0 | 1 750 | |
| 452 | 877 787 | 523 605 | 339 107 | 1 062 285 | |
| 45201 | 58 181 | 116 175 | 104 476 | 69 880 | |
| 45203 | 50 000 | 116 000 | 111 000 | 55 000 | |
| 45204 | 6 085 | 34 000 | 34 000 | 6 085 | |
| 45205 | 40 890 | 81 915 | 2 100 | 120 705 | |
| 45206 | 522 192 | 119 118 | 81 346 | 559 964 | |
| 45207 | 183 029 | 46 397 | 5 840 | 223 586 | |
| 45208 | 17 410 | 10 000 | 345 | 27 065 | |
| 453 | 10 839 | 5 664 | 5 629 | 10 874 | |
| 45301 | 3 839 | 5 664 | 5 629 | 3 874 | |
| 45308 | 7 000 | 0 | 0 | 7 000 | |
| 454 | 105 816 | 30 944 | 20 641 | 116 119 | |
| 45401 | 7 122 | 13 018 | 12 186 | 7 954 | |
| 45404 | 450 | 0 | 450 | 0 | |
| 45405 | 0 | 600 | 0 | 600 | |
| 45406 | 52 259 | 17 326 | 8 005 | 61 580 | |
| 45407 | 45 985 | 0 | 0 | 45 985 | |
| 455 | 116 286 | 11 510 | 12 794 | 115 002 | |
| 45502 | 700 | 0 | 700 | 0 | |
| 45503 | 0 | 145 | 0 | 145 | |
| 45504 | 1 606 | 218 | 1 078 | 746 | |
| 45505 | 48 712 | 2 559 | 3 480 | 47 791 | |
| 45506 | 61 292 | 7 746 | 5 719 | 63 319 | |
| 45507 | 2 532 | 16 | 85 | 2 463 | |
| 45509 | 1 444 | 826 | 1 732 | 538 | |
| 458 | 12 592 | 0 | 65 | 12 527 | |
| 45812 | 8 318 | 0 | 25 | 8 293 | |
| 45814 | 1 000 | 0 | 40 | 960 | |
| 45815 | 3 274 | 0 | 0 | 3 274 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 474 | 2 989 | 614 582 | 578 431 | 39 140 | |
| 47408 | 0 | 557 870 | 521 821 | 36 049 | |
| 47417 | 633 | 5 | 638 | 0 | |
| 47423 | 1 039 | 55 880 | 55 227 | 1 692 | |
| 47427 | 1 317 | 827 | 745 | 1 399 | |
| 475 | 2 688 | 4 166 | 3 829 | 3 025 | |
| 47502 | 2 688 | 4 166 | 3 829 | 3 025 | |
| 501 | 6 571 | 430 | 514 | 6 487 | |
| 50107 | 6 571 | 360 | 444 | 6 487 | |
| 50112 | 0 | 70 | 70 | 0 | |
| 504 | 28 | 8 | 5 | 31 | |
| 50406 | 28 | 8 | 5 | 31 | |
| 506 | 16 535 | 673 | 120 | 17 088 | |
| 50605 | 0 | 42 | 1 | 41 | |
| 50606 | 16 535 | 617 | 105 | 17 047 | |
| 50610 | 0 | 14 | 14 | 0 | |
| 507 | 9 444 | 0 | 0 | 9 444 | |
| 50706 | 9 444 | 0 | 0 | 9 444 | |
| 509 | 6 | 1 | 1 | 6 | |
| 50905 | 6 | 1 | 1 | 6 | |
| 514 | 1 055 | 45 806 | 45 125 | 1 736 | |
| 51401 | 199 | 8 112 | 7 485 | 826 | |
| 51402 | 821 | 37 694 | 37 640 | 875 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 525 | 290 | 181 | 357 | 114 | |
| 52502 | 290 | 181 | 357 | 114 | |
| 603 | 3 258 | 7 289 | 8 026 | 2 521 | |
| 60302 | 36 | 109 | 0 | 145 | |
| 60304 | 3 | 0 | 0 | 3 | |
| 60306 | 517 | 682 | 823 | 376 | |
| 60308 | 150 | 493 | 443 | 200 | |
| 60310 | 0 | 371 | 371 | 0 | |
| 60312 | 1 940 | 5 477 | 6 049 | 1 368 | |
| 60314 | 382 | 8 | 206 | 184 | |
| 60323 | 230 | 149 | 134 | 245 | |
| 604 | 267 827 | 832 | 0 | 268 659 | |
| 60401 | 267 827 | 832 | 0 | 268 659 | |
| 607 | 0 | 832 | 832 | 0 | |
| 60701 | 0 | 832 | 832 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 155 | 1 076 | 1 020 | 211 | |
| 61002 | 0 | 40 | 12 | 28 | |
| 61008 | 106 | 690 | 660 | 136 | |
| 61009 | 49 | 346 | 348 | 47 | |
| 612 | 0 | 384 | 384 | 0 | |
| 61204 | 0 | 384 | 384 | 0 | |
| 614 | 4 272 | 2 561 | 5 146 | 1 687 | |
| 61403 | 1 726 | 50 | 89 | 1 687 | |
| 61406 | 2 546 | 2 511 | 5 057 | 0 | |
| 702 | 122 149 | 90 790 | 212 939 | 0 | |
| 70201 | 283 | 23 | 306 | 0 | |
| 70202 | 3 852 | 2 996 | 6 848 | 0 | |
| 70203 | 6 197 | 3 663 | 9 860 | 0 | |
| 70204 | 949 | 442 | 1 391 | 0 | |
| 70205 | 0 | 5 057 | 5 057 | 0 | |
| 70206 | 10 500 | 5 501 | 16 001 | 0 | |
| 70209 | 100 368 | 73 108 | 173 476 | 0 | |
| 705 | 5 016 | 0 | 0 | 5 016 | |
| 70501 | 5 016 | 0 | 0 | 5 016 | |
| Пассив | |||||
| 102 | 55 000 | 0 | 0 | 55 000 | |
| 10207 | 55 000 | 0 | 0 | 55 000 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 74 003 | 28 | 0 | 73 975 | |
| 10701 | 7 199 | 0 | 0 | 7 199 | |
| 10702 | 2 116 | 28 | 0 | 2 088 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 216 | 1 758 | 1 893 | 351 | |
| 30126 | 216 | 1 758 | 1 893 | 351 | |
| 302 | 40 865 | 822 432 | 864 213 | 82 646 | |
| 30220 | 2 573 | 124 283 | 126 643 | 4 933 | |
| 30222 | 550 | 550 | 0 | 0 | |
| 30223 | 37 528 | 692 938 | 733 008 | 77 598 | |
| 30226 | 27 | 0 | 0 | 27 | |
| 30232 | 187 | 4 661 | 4 562 | 88 | |
| 306 | 14 | 17 | 33 | 30 | |
| 30601 | 14 | 17 | 33 | 30 | |
| 313 | 0 | 21 000 | 51 000 | 30 000 | |
| 31303 | 0 | 21 000 | 21 000 | 0 | |
| 31304 | 0 | 0 | 30 000 | 30 000 | |
| 320 | 1 150 | 15 950 | 15 100 | 300 | |
| 32015 | 1 150 | 15 950 | 15 100 | 300 | |
| 328 | 0 | 13 | 13 | 0 | |
| 32801 | 0 | 13 | 13 | 0 | |
| 406 | 3 934 | 2 474 | 2 453 | 3 913 | |
| 40602 | 3 934 | 2 474 | 2 453 | 3 913 | |
| 407 | 449 050 | 4 078 762 | 4 284 372 | 654 660 | |
| 40701 | 3 561 | 12 960 | 74 532 | 65 133 | |
| 40702 | 442 719 | 3 953 712 | 4 098 712 | 587 719 | |
| 40703 | 2 770 | 112 090 | 111 128 | 1 808 | |
| 408 | 54 194 | 339 722 | 364 534 | 79 006 | |
| 40802 | 31 475 | 262 095 | 266 200 | 35 580 | |
| 40817 | 22 678 | 77 001 | 97 699 | 43 376 | |
| 40820 | 41 | 626 | 635 | 50 | |
| 409 | 517 | 14 932 | 15 195 | 780 | |
| 40901 | 216 | 0 | 0 | 216 | |
| 40905 | 7 | 416 | 590 | 181 | |
| 40909 | 0 | 344 | 344 | 0 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 294 | 13 490 | 13 577 | 381 | |
| 40912 | 0 | 582 | 582 | 0 | |
| 40913 | 0 | 29 | 31 | 2 | |
| 421 | 322 158 | 15 500 | 30 549 | 337 207 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 147 500 | 15 000 | 0 | 132 500 | |
| 42105 | 37 305 | 500 | 27 001 | 63 806 | |
| 42106 | 133 303 | 0 | 548 | 133 851 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 4 000 | 500 | 500 | 4 000 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 500 | 0 | 500 | |
| 42206 | 2 000 | 0 | 500 | 2 500 | |
| 423 | 420 989 | 49 358 | 80 521 | 452 152 | |
| 42301 | 8 948 | 7 305 | 8 927 | 10 570 | |
| 42302 | 892 | 699 | 4 | 197 | |
| 42303 | 33 144 | 20 068 | 6 334 | 19 410 | |
| 42304 | 44 057 | 7 189 | 16 097 | 52 965 | |
| 42305 | 110 622 | 4 209 | 13 998 | 120 411 | |
| 42306 | 146 385 | 840 | 3 184 | 148 729 | |
| 42307 | 76 941 | 9 048 | 31 977 | 99 870 | |
| 426 | 310 | 296 | 268 | 282 | |
| 42601 | 171 | 162 | 0 | 9 | |
| 42605 | 139 | 134 | 268 | 273 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43501 | 1 | 0 | 0 | 1 | |
| 438 | 5 345 | 20 888 | 22 787 | 7 244 | |
| 43801 | 5 345 | 20 888 | 22 787 | 7 244 | |
| 449 | 18 | 0 | 0 | 18 | |
| 44915 | 18 | 0 | 0 | 18 | |
| 452 | 44 769 | 32 983 | 32 494 | 44 280 | |
| 45215 | 44 769 | 32 983 | 32 494 | 44 280 | |
| 453 | 528 | 56 | 57 | 529 | |
| 45315 | 528 | 56 | 57 | 529 | |
| 454 | 7 333 | 517 | 2 713 | 9 529 | |
| 45415 | 7 333 | 517 | 2 713 | 9 529 | |
| 455 | 13 509 | 571 | 1 708 | 14 646 | |
| 45515 | 13 509 | 571 | 1 708 | 14 646 | |
| 458 | 12 534 | 65 | 0 | 12 469 | |
| 45818 | 12 534 | 65 | 0 | 12 469 | |
| 474 | 17 109 | 692 944 | 688 036 | 12 201 | |
| 47405 | 0 | 6 412 | 6 412 | 0 | |
| 47407 | 0 | 556 017 | 556 086 | 69 | |
| 47411 | 2 688 | 861 | 1 198 | 3 025 | |
| 47416 | 172 | 8 459 | 8 741 | 454 | |
| 47422 | 7 390 | 105 961 | 100 924 | 2 353 | |
| 47425 | 6 859 | 12 215 | 11 492 | 6 136 | |
| 47426 | 0 | 3 019 | 3 183 | 164 | |
| 475 | 1 317 | 732 | 814 | 1 399 | |
| 47501 | 1 317 | 732 | 814 | 1 399 | |
| 501 | 0 | 8 | 8 | 0 | |
| 50111 | 0 | 8 | 8 | 0 | |
| 504 | 0 | 148 | 148 | 0 | |
| 50405 | 0 | 148 | 148 | 0 | |
| 506 | 0 | 572 | 572 | 0 | |
| 50609 | 0 | 572 | 572 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 37 | 39 | 48 | 46 | |
| 51410 | 37 | 39 | 48 | 46 | |
| 523 | 51 713 | 81 508 | 52 109 | 22 314 | |
| 52301 | 23 682 | 53 889 | 50 146 | 19 939 | |
| 52302 | 0 | 1 963 | 1 963 | 0 | |
| 52303 | 26 156 | 25 656 | 0 | 500 | |
| 52304 | 1 800 | 0 | 0 | 1 800 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 524 | 1 629 | 0 | 205 | 1 834 | |
| 52406 | 1 629 | 0 | 205 | 1 834 | |
| 525 | 290 | 356 | 180 | 114 | |
| 52501 | 290 | 356 | 180 | 114 | |
| 603 | 551 | 6 647 | 7 854 | 1 758 | |
| 60301 | 131 | 957 | 2 065 | 1 239 | |
| 60303 | 0 | 861 | 861 | 0 | |
| 60305 | 69 | 4 306 | 4 253 | 16 | |
| 60309 | 78 | 78 | 185 | 185 | |
| 60311 | 173 | 190 | 190 | 173 | |
| 60322 | 6 | 72 | 70 | 4 | |
| 60324 | 94 | 183 | 230 | 141 | |
| 606 | 65 766 | 0 | 1 080 | 66 846 | |
| 60601 | 65 766 | 0 | 1 080 | 66 846 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 98 | 98 | 0 | |
| 61203 | 0 | 98 | 98 | 0 | |
| 613 | 4 314 | 7 286 | 3 186 | 214 | |
| 61302 | 0 | 0 | 58 | 58 | |
| 61304 | 178 | 51 | 29 | 156 | |
| 61306 | 4 136 | 7 235 | 3 099 | 0 | |
| 701 | 132 443 | 224 288 | 91 845 | 0 | |
| 70101 | 30 709 | 45 753 | 15 044 | 0 | |
| 70102 | 809 | 1 570 | 761 | 0 | |
| 70103 | 327 | 7 726 | 7 399 | 0 | |
| 70106 | 9 | 11 | 2 | 0 | |
| 70107 | 100 589 | 169 228 | 68 639 | 0 | |
| 703 | 14 991 | 212 933 | 224 287 | 26 345 | |
| 70301 | 14 991 | 212 933 | 224 287 | 26 345 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 19 | 55 647 | 55 647 | 19 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90704 | 0 | 55 647 | 55 647 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 445 370 | 100 397 | 69 196 | 476 571 | |
| 90901 | 17 | 2 618 | 2 322 | 313 | |
| 90902 | 445 353 | 97 779 | 66 874 | 476 258 | |
| 912 | 105 003 | 450 | 108 | 105 345 | |
| 91202 | 104 993 | 450 | 108 | 105 335 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 213 988 | 444 356 | 356 025 | 2 302 319 | |
| 91303 | 25 628 | 450 | 108 | 25 970 | |
| 91305 | 203 369 | 36 284 | 32 243 | 207 410 | |
| 91307 | 1 984 991 | 407 622 | 323 674 | 2 068 939 | |
| 915 | 32 315 | 85 | 1 674 | 30 726 | |
| 91501 | 23 682 | 0 | 0 | 23 682 | |
| 91502 | 187 | 0 | 0 | 187 | |
| 91503 | 8 446 | 85 | 1 674 | 6 857 | |
| 916 | 32 718 | 18 068 | 14 300 | 36 486 | |
| 91603 | 42 | 750 | 542 | 250 | |
| 91604 | 32 676 | 17 318 | 13 758 | 36 236 | |
| 917 | 153 | 0 | 0 | 153 | |
| 91704 | 153 | 0 | 0 | 153 | |
| 918 | 1 083 | 0 | 0 | 1 083 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 239 746 | 315 264 | 377 176 | 177 834 | |
| 99998 | 239 746 | 315 264 | 377 176 | 177 834 | |
| Пассив | |||||
| 913 | 233 617 | 372 746 | 314 725 | 175 596 | |
| 91302 | 37 016 | 142 826 | 128 344 | 22 534 | |
| 91309 | 196 601 | 229 920 | 186 381 | 153 062 | |
| 914 | 6 129 | 4 430 | 539 | 2 238 | |
| 91404 | 6 129 | 4 430 | 539 | 2 238 | |
| 999 | 2 830 649 | 496 942 | 618 995 | 2 952 702 | |
| 99999 | 2 830 649 | 496 942 | 618 995 | 2 952 702 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 945 | 2 945 | 0 | |
| 93001 | 0 | 2 945 | 2 945 | 0 | |
| 938 | 0 | 15 | 0 | 15 | |
| 93801 | 0 | 15 | 0 | 15 | |
| Пассив | |||||
| 960 | 0 | 2 930 | 2 930 | 0 | |
| 96001 | 0 | 2 930 | 2 930 | 0 | |
| 968 | 0 | 0 | 15 | 15 | |
| 96801 | 0 | 0 | 15 | 15 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 685 | 2 682 290 | 55 | 2 684 920 | |
| 98000 | 6 | 33 | 32 | 7 | |
| 98010 | 2 679 | 2 682 233 | 0 | 2 684 912 | |
| 98020 | 0 | 24 | 23 | 1 | |
| Пассив | |||||
| 980 | 2 685 | 30 | 2 682 265 | 2 684 920 | |
| 98050 | 2 685 | 30 | 2 682 265 | 2 684 920 | |