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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 | 48 544 | 205 596 | 220 745 | 33 395 |  |
| 20202 | 42 899 | 122 458 | 138 592 | 26 765 | |
| 20208 | 5 645 | 23 152 | 22 167 | 6 630 | |
| 20209 | 0 | 59 986 | 59 986 | 0 | |
| 301 | 226 296 | 5 211 309 | 5 104 465 | 333 140 | |
| 30102 | 73 074 | 2 359 662 | 2 372 642 | 60 094 | |
| 30110 | 20 036 | 268 211 | 268 773 | 19 474 | |
| 30114 | 133 186 | 2 583 436 | 2 463 050 | 253 572 | |
| 302 | 44 078 | 161 381 | 161 750 | 43 709 | |
| 30202 | 16 404 | 0 | 2 139 | 14 265 | |
| 30204 | 26 763 | 883 | 0 | 27 646 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 873 | 99 495 | 98 617 | 1 751 | |
| 30233 | 37 | 61 003 | 60 994 | 46 | |
| 304 | 1 872 | 2 002 515 | 2 003 765 | 622 | |
| 30402 | 1 872 | 771 360 | 772 610 | 622 | |
| 30404 | 0 | 904 663 | 904 663 | 0 | |
| 30409 | 0 | 326 492 | 326 492 | 0 | |
| 320 | 0 | 100 000 | 75 000 | 25 000 | |
| 32002 | 0 | 75 000 | 75 000 | 0 | |
| 32003 | 0 | 25 000 | 0 | 25 000 | |
| 321 | 0 | 1 242 997 | 1 125 010 | 117 987 | |
| 32102 | 0 | 1 041 134 | 1 041 134 | 0 | |
| 32103 | 0 | 201 863 | 83 876 | 117 987 | |
| 451 | 11 422 | 0 | 675 | 10 747 | |
| 45107 | 11 422 | 0 | 675 | 10 747 | |
| 452 | 930 384 | 167 515 | 166 191 | 931 708 | |
| 45201 | 144 720 | 146 020 | 120 095 | 170 645 | |
| 45206 | 196 995 | 913 | 4 486 | 193 422 | |
| 45207 | 561 892 | 19 726 | 39 934 | 541 684 | |
| 45208 | 26 777 | 856 | 1 676 | 25 957 | |
| 453 | 3 263 | 53 | 3 316 | 0 | |
| 45307 | 341 | 5 | 346 | 0 | |
| 45308 | 2 922 | 48 | 2 970 | 0 | |
| 455 | 235 622 | 101 266 | 42 995 | 293 893 | |
| 45503 | 29 154 | 21 640 | 0 | 50 794 | |
| 45504 | 21 640 | 0 | 21 640 | 0 | |
| 45505 | 100 866 | 66 119 | 7 128 | 159 857 | |
| 45506 | 62 752 | 4 492 | 4 657 | 62 587 | |
| 45507 | 15 468 | 496 | 595 | 15 369 | |
| 45509 | 5 742 | 8 519 | 8 975 | 5 286 | |
| 457 | 6 | 45 | 1 | 50 | |
| 45708 | 6 | 45 | 1 | 50 | |
| 458 | 57 | 793 | 32 | 818 | |
| 45813 | 0 | 773 | 12 | 761 | |
| 45815 | 57 | 20 | 20 | 57 | |
| 470 | 19 000 | 21 711 | 30 886 | 9 825 | |
| 47001 | 19 000 | 21 711 | 30 886 | 9 825 | |
| 474 | 1 021 | 5 865 471 | 5 864 372 | 2 120 | |
| 47404 | 500 | 625 538 | 624 438 | 1 600 | |
| 47408 | 0 | 4 968 083 | 4 968 083 | 0 | |
| 47417 | 0 | 224 179 | 224 179 | 0 | |
| 47423 | 521 | 47 671 | 47 672 | 520 | |
| 475 | 3 344 | 2 388 | 2 202 | 3 530 | |
| 47502 | 3 344 | 2 388 | 2 202 | 3 530 | |
| 501 | 519 707 | 135 232 | 248 318 | 406 621 | |
| 50105 | 0 | 42 163 | 34 292 | 7 871 | |
| 50106 | 131 805 | 30 005 | 49 785 | 112 025 | |
| 50107 | 112 101 | 50 474 | 100 641 | 61 934 | |
| 50109 | 26 160 | 845 | 965 | 26 040 | |
| 50110 | 249 641 | 7 480 | 58 370 | 198 751 | |
| 50112 | 0 | 4 265 | 4 265 | 0 | |
| 502 | 113 504 | 26 284 | 93 868 | 45 920 | |
| 50207 | 30 000 | 0 | 30 000 | 0 | |
| 50208 | 45 104 | 25 247 | 50 080 | 20 271 | |
| 50210 | 38 400 | 1 037 | 13 788 | 25 649 | |
| 504 | 3 019 | 2 055 | 4 537 | 537 | |
| 50406 | 3 019 | 2 055 | 4 537 | 537 | |
| 506 | 24 790 | 22 253 | 14 515 | 32 528 | |
| 50605 | 5 464 | 0 | 672 | 4 792 | |
| 50606 | 19 326 | 20 171 | 11 761 | 27 736 | |
| 50610 | 0 | 2 082 | 2 082 | 0 | |
| 509 | 59 | 40 | 63 | 36 | |
| 50905 | 59 | 40 | 63 | 36 | |
| 525 | 54 885 | 9 187 | 993 | 63 079 | |
| 52502 | 54 885 | 9 187 | 993 | 63 079 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 5 489 | 5 904 | 5 692 | 5 701 | |
| 60302 | 3 687 | 0 | 0 | 3 687 | |
| 60304 | 0 | 17 | 17 | 0 | |
| 60306 | 0 | 805 | 805 | 0 | |
| 60308 | 47 | 20 | 47 | 20 | |
| 60310 | 110 | 294 | 267 | 137 | |
| 60312 | 751 | 4 696 | 4 132 | 1 315 | |
| 60314 | 893 | 29 | 380 | 542 | |
| 60323 | 1 | 43 | 44 | 0 | |
| 604 | 26 783 | 45 | 869 | 25 959 | |
| 60401 | 26 783 | 45 | 869 | 25 959 | |
| 607 | 72 | 0 | 45 | 27 | |
| 60701 | 72 | 0 | 45 | 27 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 565 | 239 | 39 | 765 | |
| 61002 | 10 | 4 | 3 | 11 | |
| 61008 | 412 | 199 | 15 | 596 | |
| 61009 | 143 | 36 | 21 | 158 | |
| 614 | 44 502 | 61 834 | 430 | 105 906 | |
| 61403 | 7 627 | 3 | 430 | 7 200 | |
| 61406 | 36 875 | 61 831 | 0 | 98 706 | |
| 702 | 126 413 | 83 259 | 0 | 209 672 | |
| 70202 | 937 | 878 | 0 | 1 815 | |
| 70203 | 998 | 1 481 | 0 | 2 479 | |
| 70204 | 8 494 | 6 854 | 0 | 15 348 | |
| 70206 | 5 976 | 6 042 | 0 | 12 018 | |
| 70209 | 110 008 | 68 004 | 0 | 178 012 | |
| 705 | 2 634 | 34 | 0 | 2 668 | |
| 70501 | 2 634 | 34 | 0 | 2 668 | |
| 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 | 0 | 0 | 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 | 0 | 0 | 495 | |
| 301 | 89 627 | 902 503 | 863 765 | 50 889 | |
| 30111 | 89 427 | 901 088 | 862 355 | 50 694 | |
| 30126 | 200 | 1 415 | 1 410 | 195 | |
| 302 | 1 102 | 345 379 | 344 647 | 370 | |
| 30220 | 218 | 254 601 | 254 383 | 0 | |
| 30226 | 1 | 50 | 50 | 1 | |
| 30231 | 883 | 18 139 | 17 577 | 321 | |
| 30232 | 0 | 72 589 | 72 637 | 48 | |
| 304 | 19 | 465 017 | 465 004 | 6 | |
| 30408 | 0 | 463 758 | 463 758 | 0 | |
| 30410 | 19 | 1 259 | 1 246 | 6 | |
| 306 | 221 509 | 526 942 | 471 240 | 165 807 | |
| 30601 | 278 | 215 966 | 216 196 | 508 | |
| 30606 | 221 231 | 310 976 | 255 044 | 165 299 | |
| 320 | 0 | 750 | 1 000 | 250 | |
| 32015 | 0 | 750 | 1 000 | 250 | |
| 407 | 303 839 | 3 379 376 | 3 546 880 | 471 343 | |
| 40701 | 10 936 | 255 705 | 263 742 | 18 973 | |
| 40702 | 287 987 | 3 115 285 | 3 268 283 | 440 985 | |
| 40703 | 4 916 | 8 386 | 14 855 | 11 385 | |
| 408 | 182 128 | 857 255 | 793 354 | 118 227 | |
| 40802 | 33 820 | 24 067 | 15 029 | 24 782 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 79 466 | 423 242 | 369 564 | 25 788 | |
| 40817 | 67 582 | 409 668 | 408 471 | 66 385 | |
| 40820 | 1 257 | 278 | 290 | 1 269 | |
| 421 | 3 361 | 395 | 20 | 2 986 | |
| 42101 | 29 | 5 | 0 | 24 | |
| 42106 | 3 332 | 390 | 20 | 2 962 | |
| 423 | 209 809 | 30 783 | 26 258 | 205 284 | |
| 42301 | 14 500 | 7 348 | 448 | 7 600 | |
| 42303 | 3 662 | 3 674 | 6 012 | 6 000 | |
| 42304 | 5 000 | 6 | 1 466 | 6 460 | |
| 42305 | 186 246 | 19 736 | 18 324 | 184 834 | |
| 42309 | 305 | 7 | 8 | 306 | |
| 42310 | 8 | 8 | 0 | 0 | |
| 42311 | 4 | 4 | 0 | 0 | |
| 42312 | 12 | 0 | 0 | 12 | |
| 42313 | 20 | 0 | 0 | 20 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 87 | 2 | 2 | 87 | |
| 42601 | 56 | 2 | 2 | 56 | |
| 42605 | 31 | 0 | 0 | 31 | |
| 438 | 4 | 4 | 4 | 4 | |
| 43805 | 4 | 4 | 0 | 0 | |
| 43806 | 0 | 0 | 4 | 4 | |
| 440 | 153 604 | 4 666 | 4 963 | 153 901 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 153 599 | 4 666 | 4 963 | 153 896 | |
| 451 | 2 399 | 142 | 0 | 2 257 | |
| 45115 | 2 399 | 142 | 0 | 2 257 | |
| 452 | 79 810 | 34 641 | 29 346 | 74 515 | |
| 45215 | 79 810 | 34 641 | 29 346 | 74 515 | |
| 453 | 163 | 165 | 2 | 0 | |
| 45315 | 163 | 165 | 2 | 0 | |
| 455 | 1 016 | 415 | 401 | 1 002 | |
| 45515 | 1 016 | 415 | 401 | 1 002 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 57 | 4 | 765 | 818 | |
| 45818 | 57 | 4 | 765 | 818 | |
| 470 | 190 | 287 | 195 | 98 | |
| 47008 | 190 | 287 | 195 | 98 | |
| 474 | 7 973 | 5 693 617 | 5 707 990 | 22 346 | |
| 47403 | 0 | 552 014 | 552 014 | 0 | |
| 47407 | 0 | 5 027 339 | 5 027 339 | 0 | |
| 47411 | 2 391 | 1 367 | 1 465 | 2 489 | |
| 47416 | 321 | 65 472 | 65 301 | 150 | |
| 47422 | 0 | 32 154 | 32 154 | 0 | |
| 47425 | 4 308 | 14 435 | 28 793 | 18 666 | |
| 47426 | 953 | 836 | 924 | 1 041 | |
| 501 | 0 | 2 679 | 2 679 | 0 | |
| 50111 | 0 | 2 679 | 2 679 | 0 | |
| 502 | 1 135 | 738 | 62 | 459 | |
| 50213 | 1 135 | 738 | 62 | 459 | |
| 504 | 0 | 11 266 | 11 266 | 0 | |
| 50405 | 0 | 11 266 | 11 266 | 0 | |
| 523 | 553 432 | 12 220 | 117 306 | 658 518 | |
| 52306 | 553 432 | 12 220 | 117 306 | 658 518 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 603 | 4 722 | 11 340 | 7 433 | 815 | |
| 60301 | 770 | 1 502 | 932 | 200 | |
| 60303 | 714 | 743 | 644 | 615 | |
| 60305 | 3 088 | 8 115 | 5 027 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 200 | 200 | 0 | |
| 60311 | 150 | 779 | 629 | 0 | |
| 606 | 18 329 | 797 | 284 | 17 816 | |
| 60601 | 18 329 | 797 | 284 | 17 816 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 277 628 | 277 628 | 0 | |
| 61201 | 0 | 947 | 947 | 0 | |
| 61203 | 0 | 276 681 | 276 681 | 0 | |
| 613 | 38 617 | 40 | 63 181 | 101 758 | |
| 61304 | 167 | 40 | 25 | 152 | |
| 61306 | 38 450 | 0 | 63 156 | 101 606 | |
| 701 | 109 161 | 519 | 82 526 | 191 168 | |
| 70101 | 11 991 | 0 | 14 708 | 26 699 | |
| 70102 | 9 757 | 519 | 10 509 | 19 747 | |
| 70103 | 63 | 0 | 76 | 139 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 87 350 | 0 | 57 231 | 144 581 | |
| 703 | 86 538 | 0 | 0 | 86 538 | |
| 70301 | 17 195 | 0 | 0 | 17 195 | |
| 70302 | 69 343 | 0 | 0 | 69 343 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 511 524 | 116 890 | 11 834 | 616 580 | |
| 90803 | 511 524 | 116 890 | 11 834 | 616 580 | |
| 909 | 70 380 | 5 549 | 719 | 75 210 | |
| 90901 | 5 | 676 | 681 | 0 | |
| 90902 | 70 375 | 4 873 | 38 | 75 210 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 813 148 | 283 048 | 56 801 | 4 039 395 | |
| 91303 | 489 822 | 36 518 | 4 926 | 521 414 | |
| 91305 | 1 435 049 | 92 827 | 47 291 | 1 480 585 | |
| 91307 | 1 888 277 | 153 703 | 4 584 | 2 037 396 | |
| 915 | 12 991 | 0 | 0 | 12 991 | |
| 91503 | 12 746 | 0 | 0 | 12 746 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 5 198 | 5 491 | 5 278 | 5 411 | |
| 91604 | 5 198 | 5 491 | 5 278 | 5 411 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 991 | 2 | 2 | 991 | |
| 91802 | 989 | 2 | 2 | 989 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 103 243 | 378 350 | 400 845 | 80 748 | |
| 99998 | 103 243 | 378 350 | 400 845 | 80 748 | |
| Пассив | |||||
| 913 | 39 283 | 378 938 | 358 469 | 18 814 | |
| 91302 | 21 183 | 27 090 | 5 907 | 0 | |
| 91309 | 18 100 | 351 848 | 352 562 | 18 814 | |
| 914 | 63 960 | 21 907 | 19 881 | 61 934 | |
| 91404 | 63 960 | 21 907 | 19 881 | 61 934 | |
| 999 | 4 414 308 | 74 566 | 410 912 | 4 750 654 | |
| 99999 | 4 414 308 | 74 566 | 410 912 | 4 750 654 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 155 346 | 1 984 364 | 2 114 060 | 25 650 | |
| 93001 | 155 346 | 1 973 535 | 2 103 231 | 25 650 | |
| 93002 | 0 | 10 829 | 10 829 | 0 | |
| 933 | 0 | 156 102 | 104 077 | 52 025 | |
| 93301 | 0 | 26 213 | 26 213 | 0 | |
| 93302 | 0 | 26 129 | 26 129 | 0 | |
| 93304 | 0 | 25 858 | 188 | 25 670 | |
| 93306 | 0 | 25 705 | 25 705 | 0 | |
| 93307 | 0 | 52 197 | 25 842 | 26 355 | |
| 936 | 64 315 | 64 271 | 128 586 | 0 | |
| 93601 | 0 | 64 247 | 64 247 | 0 | |
| 93602 | 64 315 | 24 | 64 339 | 0 | |
| 938 | 0 | 3 838 | 3 703 | 135 | |
| 93801 | 0 | 3 838 | 3 703 | 135 | |
| 940 | 0 | 66 | 66 | 0 | |
| 94001 | 0 | 66 | 66 | 0 | |
| Пассив | |||||
| 960 | 155 346 | 2 097 818 | 1 968 122 | 25 650 | |
| 96001 | 155 346 | 2 097 818 | 1 968 122 | 25 650 | |
| 962 | 0 | 10 867 | 10 867 | 0 | |
| 96202 | 0 | 10 867 | 10 867 | 0 | |
| 963 | 0 | 315 | 25 964 | 25 649 | |
| 96304 | 0 | 315 | 25 964 | 25 649 | |
| 965 | 0 | 104 125 | 130 404 | 26 279 | |
| 96501 | 0 | 26 311 | 26 311 | 0 | |
| 96502 | 0 | 26 128 | 26 128 | 0 | |
| 96506 | 0 | 25 710 | 25 710 | 0 | |
| 96507 | 0 | 25 976 | 52 255 | 26 279 | |
| 966 | 61 122 | 122 243 | 61 121 | 0 | |
| 96601 | 0 | 61 121 | 61 121 | 0 | |
| 96602 | 61 122 | 61 122 | 0 | 0 | |
| 968 | 0 | 4 123 | 4 278 | 155 | |
| 96801 | 0 | 4 123 | 4 278 | 155 | |
| 970 | 3 193 | 3 593 | 477 | 77 | |
| 97001 | 3 193 | 3 593 | 477 | 77 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 202 255 737 | 867 172 400 | 611 249 483 | 458 178 654 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 202 255 733 | 867 172 400 | 611 249 483 | 458 178 650 | |
| Пассив | |||||
| 980 | 202 255 737 | 2 719 810 951 | 2 975 733 868 | 458 178 654 | |
| 98040 | 100 858 464 | 922 301 147 | 1 186 270 924 | 364 828 241 | |
| 98050 | 40 806 665 | 496 775 | 680 008 | 40 989 898 | |
| 98053 | 0 | 1 743 886 237 | 1 743 886 237 | 0 | |
| 98055 | 60 527 407 | 53 126 792 | 44 896 699 | 52 297 314 | |
| 98070 | 63 201 | 0 | 0 | 63 201 | |