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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 | 33 395 | 450 157 | 425 715 | 57 837 |  |
| 20202 | 26 765 | 243 443 | 220 276 | 49 932 | |
| 20208 | 6 630 | 21 055 | 19 780 | 7 905 | |
| 20209 | 0 | 185 659 | 185 659 | 0 | |
| 301 | 333 140 | 5 219 074 | 5 028 429 | 523 785 | |
| 30102 | 60 094 | 2 043 747 | 2 075 792 | 28 049 | |
| 30110 | 19 474 | 85 174 | 86 839 | 17 809 | |
| 30114 | 253 572 | 3 090 153 | 2 865 798 | 477 927 | |
| 302 | 43 709 | 57 381 | 61 112 | 39 978 | |
| 30202 | 14 265 | 0 | 508 | 13 757 | |
| 30204 | 27 646 | 0 | 1 426 | 26 220 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 1 751 | 9 707 | 11 458 | 0 | |
| 30233 | 46 | 47 674 | 47 720 | 0 | |
| 304 | 622 | 534 682 | 534 259 | 1 045 | |
| 30402 | 622 | 209 657 | 209 234 | 1 045 | |
| 30404 | 0 | 248 082 | 248 082 | 0 | |
| 30409 | 0 | 76 943 | 76 943 | 0 | |
| 320 | 25 000 | 194 000 | 125 000 | 94 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 25 000 | 144 000 | 75 000 | 94 000 | |
| 321 | 117 987 | 2 230 875 | 2 300 419 | 48 443 | |
| 32102 | 0 | 1 718 408 | 1 718 408 | 0 | |
| 32103 | 117 987 | 512 467 | 582 011 | 48 443 | |
| 451 | 10 747 | 0 | 675 | 10 072 | |
| 45107 | 10 747 | 0 | 675 | 10 072 | |
| 452 | 931 708 | 158 371 | 174 261 | 915 818 | |
| 45201 | 170 645 | 127 238 | 128 742 | 169 141 | |
| 45205 | 0 | 4 740 | 125 | 4 615 | |
| 45206 | 193 422 | 19 014 | 33 374 | 179 062 | |
| 45207 | 541 684 | 7 217 | 10 301 | 538 600 | |
| 45208 | 25 957 | 162 | 1 719 | 24 400 | |
| 455 | 293 893 | 204 038 | 52 518 | 445 413 | |
| 45503 | 50 794 | 0 | 29 154 | 21 640 | |
| 45504 | 0 | 61 393 | 284 | 61 109 | |
| 45505 | 159 857 | 62 310 | 4 806 | 217 361 | |
| 45506 | 62 587 | 54 324 | 11 193 | 105 718 | |
| 45507 | 15 369 | 19 096 | 622 | 33 843 | |
| 45509 | 5 286 | 6 915 | 6 459 | 5 742 | |
| 457 | 50 | 81 | 4 | 127 | |
| 45708 | 50 | 81 | 4 | 127 | |
| 458 | 818 | 32 544 | 67 | 33 295 | |
| 45812 | 0 | 32 500 | 0 | 32 500 | |
| 45813 | 761 | 5 | 26 | 740 | |
| 45815 | 57 | 39 | 41 | 55 | |
| 470 | 9 825 | 1 982 | 5 173 | 6 634 | |
| 47001 | 9 825 | 1 982 | 5 173 | 6 634 | |
| 474 | 2 120 | 5 110 981 | 5 112 065 | 1 036 | |
| 47404 | 1 600 | 706 604 | 707 704 | 500 | |
| 47408 | 0 | 4 253 583 | 4 253 583 | 0 | |
| 47417 | 0 | 25 566 | 25 566 | 0 | |
| 47423 | 520 | 125 215 | 125 212 | 523 | |
| 47427 | 0 | 13 | 0 | 13 | |
| 475 | 3 530 | 2 352 | 1 988 | 3 894 | |
| 47502 | 3 530 | 2 352 | 1 988 | 3 894 | |
| 501 | 406 621 | 25 133 | 83 949 | 347 805 | |
| 50105 | 7 871 | 0 | 153 | 7 718 | |
| 50106 | 112 025 | 0 | 31 558 | 80 467 | |
| 50107 | 61 934 | 20 271 | 897 | 81 308 | |
| 50109 | 26 040 | 65 | 26 105 | 0 | |
| 50110 | 198 751 | 1 414 | 21 853 | 178 312 | |
| 50112 | 0 | 3 383 | 3 383 | 0 | |
| 502 | 45 920 | 30 528 | 21 133 | 55 315 | |
| 50207 | 0 | 30 366 | 0 | 30 366 | |
| 50208 | 20 271 | 0 | 20 271 | 0 | |
| 50210 | 25 649 | 162 | 862 | 24 949 | |
| 504 | 537 | 69 | 69 | 537 | |
| 50406 | 537 | 69 | 69 | 537 | |
| 506 | 32 528 | 6 877 | 7 684 | 31 721 | |
| 50605 | 4 792 | 4 792 | 4 948 | 4 636 | |
| 50606 | 27 736 | 639 | 1 290 | 27 085 | |
| 50610 | 0 | 1 446 | 1 446 | 0 | |
| 509 | 36 | 10 | 11 | 35 | |
| 50905 | 36 | 10 | 11 | 35 | |
| 525 | 63 079 | 225 | 17 920 | 45 384 | |
| 52502 | 63 079 | 225 | 17 920 | 45 384 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 5 701 | 6 528 | 6 015 | 6 214 | |
| 60302 | 3 687 | 0 | 0 | 3 687 | |
| 60304 | 0 | 30 | 30 | 0 | |
| 60306 | 0 | 859 | 859 | 0 | |
| 60308 | 20 | 26 | 27 | 19 | |
| 60310 | 137 | 364 | 346 | 155 | |
| 60312 | 1 315 | 4 888 | 4 593 | 1 610 | |
| 60314 | 542 | 351 | 151 | 742 | |
| 60323 | 0 | 10 | 9 | 1 | |
| 604 | 25 959 | 0 | 0 | 25 959 | |
| 60401 | 25 959 | 0 | 0 | 25 959 | |
| 607 | 27 | 0 | 0 | 27 | |
| 60701 | 27 | 0 | 0 | 27 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 765 | 350 | 245 | 870 | |
| 61002 | 11 | 1 | 0 | 12 | |
| 61008 | 596 | 326 | 245 | 677 | |
| 61009 | 158 | 23 | 0 | 181 | |
| 614 | 105 906 | 46 593 | 145 516 | 6 983 | |
| 61403 | 7 200 | 2 | 219 | 6 983 | |
| 61406 | 98 706 | 46 591 | 145 297 | 0 | |
| 702 | 209 672 | 210 018 | 419 690 | 0 | |
| 70202 | 1 815 | 1 157 | 2 972 | 0 | |
| 70203 | 2 479 | 1 021 | 3 500 | 0 | |
| 70204 | 15 348 | 16 431 | 31 779 | 0 | |
| 70205 | 0 | 145 297 | 145 297 | 0 | |
| 70206 | 12 018 | 5 998 | 18 016 | 0 | |
| 70209 | 178 012 | 40 114 | 218 126 | 0 | |
| 705 | 2 668 | 3 509 | 3 500 | 2 677 | |
| 70501 | 2 668 | 9 | 0 | 2 677 | |
| 70502 | 0 | 3 500 | 3 500 | 0 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 45 620 | 3 500 | 3 500 | 45 620 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 1 644 | 0 | 0 | 1 644 | |
| 10703 | 26 281 | 0 | 0 | 26 281 | |
| 10704 | 495 | 3 500 | 3 500 | 495 | |
| 301 | 50 889 | 138 476 | 233 033 | 145 446 | |
| 30111 | 50 694 | 137 915 | 232 489 | 145 268 | |
| 30126 | 195 | 561 | 544 | 178 | |
| 302 | 370 | 144 527 | 144 940 | 783 | |
| 30220 | 0 | 9 656 | 9 656 | 0 | |
| 30226 | 1 | 64 | 63 | 0 | |
| 30231 | 321 | 79 566 | 80 026 | 781 | |
| 30232 | 48 | 55 241 | 55 195 | 2 | |
| 304 | 6 | 99 496 | 99 501 | 11 | |
| 30408 | 0 | 99 186 | 99 186 | 0 | |
| 30410 | 6 | 310 | 315 | 11 | |
| 306 | 165 807 | 160 147 | 143 247 | 148 907 | |
| 30601 | 508 | 103 106 | 103 384 | 786 | |
| 30606 | 165 299 | 57 041 | 39 863 | 148 121 | |
| 320 | 250 | 1 000 | 1 690 | 940 | |
| 32015 | 250 | 1 000 | 1 690 | 940 | |
| 328 | 0 | 0 | 13 | 13 | |
| 32801 | 0 | 0 | 13 | 13 | |
| 407 | 471 343 | 2 562 071 | 2 862 498 | 771 770 | |
| 40701 | 18 973 | 186 006 | 231 708 | 64 675 | |
| 40702 | 440 985 | 2 361 735 | 2 616 922 | 696 172 | |
| 40703 | 11 385 | 14 330 | 13 868 | 10 923 | |
| 408 | 118 227 | 1 341 176 | 1 492 984 | 270 035 | |
| 40802 | 24 782 | 32 463 | 31 474 | 23 793 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 25 788 | 995 578 | 1 162 991 | 193 201 | |
| 40817 | 66 385 | 312 941 | 298 404 | 51 848 | |
| 40820 | 1 269 | 194 | 115 | 1 190 | |
| 421 | 2 986 | 388 | 18 | 2 616 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42106 | 2 962 | 388 | 18 | 2 592 | |
| 423 | 205 284 | 6 064 | 11 891 | 211 111 | |
| 42301 | 7 600 | 252 | 54 | 7 402 | |
| 42303 | 6 000 | 2 023 | 6 231 | 10 208 | |
| 42304 | 6 460 | 326 | 1 005 | 7 139 | |
| 42305 | 184 834 | 3 451 | 4 580 | 185 963 | |
| 42309 | 306 | 8 | 1 | 299 | |
| 42311 | 0 | 0 | 16 | 16 | |
| 42312 | 12 | 4 | 0 | 8 | |
| 42313 | 20 | 0 | 4 | 24 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 87 | 2 | 1 | 86 | |
| 42601 | 56 | 2 | 1 | 55 | |
| 42605 | 31 | 0 | 0 | 31 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 153 901 | 5 169 | 969 | 149 701 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 153 896 | 5 169 | 969 | 149 696 | |
| 451 | 2 257 | 142 | 0 | 2 115 | |
| 45115 | 2 257 | 142 | 0 | 2 115 | |
| 452 | 74 515 | 25 580 | 15 129 | 64 064 | |
| 45215 | 74 515 | 25 580 | 15 129 | 64 064 | |
| 455 | 1 002 | 218 | 1 498 | 2 282 | |
| 45515 | 1 002 | 218 | 1 498 | 2 282 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 818 | 31 | 333 | 1 120 | |
| 45818 | 818 | 31 | 333 | 1 120 | |
| 470 | 98 | 51 | 20 | 67 | |
| 47008 | 98 | 51 | 20 | 67 | |
| 474 | 22 346 | 5 040 908 | 5 022 956 | 4 394 | |
| 47403 | 0 | 705 970 | 705 970 | 0 | |
| 47407 | 0 | 4 252 550 | 4 252 550 | 0 | |
| 47411 | 2 489 | 942 | 1 521 | 3 068 | |
| 47416 | 150 | 14 316 | 14 334 | 168 | |
| 47422 | 0 | 32 915 | 32 915 | 0 | |
| 47425 | 18 666 | 33 169 | 14 836 | 333 | |
| 47426 | 1 041 | 1 046 | 830 | 825 | |
| 501 | 0 | 255 | 255 | 0 | |
| 50111 | 0 | 255 | 255 | 0 | |
| 502 | 459 | 211 | 305 | 553 | |
| 50213 | 459 | 211 | 305 | 553 | |
| 504 | 0 | 792 | 792 | 0 | |
| 50405 | 0 | 792 | 792 | 0 | |
| 506 | 0 | 640 | 640 | 0 | |
| 50609 | 0 | 640 | 640 | 0 | |
| 523 | 658 518 | 218 661 | 2 689 | 442 546 | |
| 52306 | 658 518 | 218 661 | 2 689 | 442 546 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 603 | 815 | 4 046 | 7 790 | 4 559 | |
| 60301 | 200 | 292 | 935 | 843 | |
| 60303 | 615 | 1 150 | 1 080 | 545 | |
| 60305 | 0 | 1 771 | 4 942 | 3 171 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 185 | 185 | 0 | |
| 60311 | 0 | 600 | 600 | 0 | |
| 60322 | 0 | 38 | 38 | 0 | |
| 606 | 17 816 | 0 | 269 | 18 085 | |
| 60601 | 17 816 | 0 | 269 | 18 085 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 612 | 0 | 41 422 | 41 422 | 0 | |
| 61203 | 0 | 41 422 | 41 422 | 0 | |
| 613 | 101 758 | 147 534 | 45 932 | 156 | |
| 61304 | 152 | 33 | 37 | 156 | |
| 61306 | 101 606 | 147 501 | 45 895 | 0 | |
| 701 | 191 168 | 420 886 | 229 718 | 0 | |
| 70101 | 26 699 | 42 409 | 15 710 | 0 | |
| 70102 | 19 747 | 21 627 | 1 880 | 0 | |
| 70103 | 139 | 147 722 | 147 583 | 0 | |
| 70106 | 2 | 87 | 85 | 0 | |
| 70107 | 144 581 | 209 041 | 64 460 | 0 | |
| 703 | 86 538 | 422 586 | 420 886 | 84 838 | |
| 70301 | 17 195 | 419 086 | 420 886 | 18 995 | |
| 70302 | 69 343 | 3 500 | 0 | 65 843 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 204 481 | 204 481 | 0 | |
| 90704 | 0 | 204 481 | 204 481 | 0 | |
| 908 | 616 580 | 2 509 | 301 866 | 317 223 | |
| 90803 | 616 580 | 2 509 | 301 866 | 317 223 | |
| 909 | 75 210 | 2 659 | 728 | 77 141 | |
| 90901 | 0 | 663 | 663 | 0 | |
| 90902 | 75 210 | 1 996 | 65 | 77 141 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 4 039 395 | 208 601 | 32 530 | 4 215 466 | |
| 91303 | 521 414 | 83 566 | 0 | 604 980 | |
| 91305 | 1 480 585 | 64 439 | 25 889 | 1 519 135 | |
| 91307 | 2 037 396 | 60 596 | 6 641 | 2 091 351 | |
| 915 | 12 991 | 0 | 0 | 12 991 | |
| 91503 | 12 746 | 0 | 0 | 12 746 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 5 411 | 7 088 | 6 761 | 5 738 | |
| 91603 | 0 | 49 | 0 | 49 | |
| 91604 | 5 411 | 7 039 | 6 761 | 5 689 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 991 | 0 | 1 | 990 | |
| 91802 | 989 | 0 | 1 | 988 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 80 748 | 281 249 | 283 608 | 78 389 | |
| 99998 | 80 748 | 281 249 | 283 608 | 78 389 | |
| Пассив | |||||
| 913 | 18 814 | 278 848 | 281 086 | 21 052 | |
| 91302 | 0 | 11 328 | 14 572 | 3 244 | |
| 91309 | 18 814 | 267 520 | 266 514 | 17 808 | |
| 914 | 61 934 | 4 761 | 164 | 57 337 | |
| 91404 | 61 934 | 4 761 | 164 | 57 337 | |
| 999 | 4 750 654 | 546 119 | 425 090 | 4 629 625 | |
| 99999 | 4 750 654 | 546 119 | 425 090 | 4 629 625 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 25 650 | 1 781 741 | 1 690 771 | 116 620 | |
| 93001 | 25 650 | 1 288 753 | 1 314 403 | 0 | |
| 93002 | 0 | 492 988 | 376 368 | 116 620 | |
| 933 | 52 025 | 55 567 | 91 682 | 15 910 | |
| 93302 | 0 | 15 927 | 17 | 15 910 | |
| 93304 | 25 670 | 121 | 25 791 | 0 | |
| 93306 | 0 | 26 331 | 26 331 | 0 | |
| 93307 | 26 355 | 13 188 | 39 543 | 0 | |
| 938 | 135 | 3 497 | 3 632 | 0 | |
| 93801 | 135 | 3 497 | 3 632 | 0 | |
| 940 | 0 | 40 | 40 | 0 | |
| 94001 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 960 | 25 650 | 1 689 497 | 1 780 360 | 116 513 | |
| 96001 | 25 650 | 1 312 466 | 1 286 816 | 0 | |
| 96002 | 0 | 377 031 | 493 544 | 116 513 | |
| 963 | 25 649 | 25 759 | 110 | 0 | |
| 96304 | 25 649 | 25 759 | 110 | 0 | |
| 965 | 26 279 | 65 939 | 55 549 | 15 889 | |
| 96502 | 0 | 57 | 15 946 | 15 889 | |
| 96506 | 0 | 26 331 | 26 331 | 0 | |
| 96507 | 26 279 | 39 551 | 13 272 | 0 | |
| 968 | 155 | 1 654 | 1 606 | 107 | |
| 96801 | 155 | 1 654 | 1 606 | 107 | |
| 970 | 77 | 171 | 115 | 21 | |
| 97001 | 77 | 171 | 115 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 458 178 654 | 938 550 645 | 942 213 873 | 454 515 426 | |
| 98000 | 4 | 3 | 0 | 7 | |
| 98010 | 458 178 650 | 938 550 642 | 942 213 873 | 454 515 419 | |
| Пассив | |||||
| 980 | 458 178 654 | 2 280 909 455 | 2 277 246 227 | 454 515 426 | |
| 98040 | 364 828 241 | 794 012 124 | 773 300 094 | 344 116 211 | |
| 98050 | 40 989 898 | 49 605 603 | 58 008 205 | 49 392 500 | |
| 98053 | 0 | 1 337 698 564 | 1 337 698 564 | 0 | |
| 98055 | 52 297 314 | 99 593 164 | 108 239 361 | 60 943 511 | |
| 98070 | 63 201 | 0 | 3 | 63 204 | |