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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 | 155 043 | 1 772 548 | 1 761 996 | 165 595 |  |
| 20202 | 142 178 | 1 378 454 | 1 386 797 | 133 835 | |
| 20207 | 10 634 | 16 777 | 1 123 | 26 288 | |
| 20208 | 2 231 | 26 350 | 23 109 | 5 472 | |
| 20209 | 0 | 350 967 | 350 967 | 0 | |
| 301 | 145 268 | 5 589 732 | 5 513 145 | 221 855 | |
| 30102 | 127 151 | 5 465 181 | 5 398 974 | 193 358 | |
| 30110 | 18 117 | 124 551 | 114 171 | 28 497 | |
| 302 | 43 239 | 77 465 | 82 257 | 38 447 | |
| 30202 | 41 594 | 0 | 4 259 | 37 335 | |
| 30204 | 1 645 | 0 | 550 | 1 095 | |
| 30210 | 0 | 1 | 1 | 0 | |
| 30233 | 0 | 77 464 | 77 447 | 17 | |
| 303 | 1 969 | 1 171 | 864 | 2 276 | |
| 30302 | 1 969 | 1 171 | 864 | 2 276 | |
| 304 | 4 | 10 | 3 | 11 | |
| 30402 | 4 | 10 | 3 | 11 | |
| 306 | 22 217 | 61 100 | 50 012 | 33 305 | |
| 30602 | 22 217 | 61 100 | 50 012 | 33 305 | |
| 451 | 7 500 | 1 760 | 391 | 8 869 | |
| 45106 | 7 500 | 0 | 250 | 7 250 | |
| 45107 | 0 | 1 760 | 141 | 1 619 | |
| 452 | 236 844 | 30 697 | 70 103 | 197 438 | |
| 45201 | 10 113 | 24 732 | 29 254 | 5 591 | |
| 45204 | 2 500 | 0 | 2 000 | 500 | |
| 45205 | 4 000 | 0 | 2 000 | 2 000 | |
| 45206 | 114 682 | 0 | 34 136 | 80 546 | |
| 45207 | 105 549 | 5 965 | 2 713 | 108 801 | |
| 453 | 70 | 0 | 0 | 70 | |
| 45306 | 70 | 0 | 0 | 70 | |
| 454 | 39 680 | 4 509 | 7 321 | 36 868 | |
| 45401 | 786 | 2 509 | 2 361 | 934 | |
| 45405 | 2 000 | 1 000 | 2 000 | 1 000 | |
| 45406 | 20 806 | 1 000 | 852 | 20 954 | |
| 45407 | 16 088 | 0 | 2 108 | 13 980 | |
| 455 | 463 598 | 140 511 | 131 236 | 472 873 | |
| 45503 | 0 | 3 005 | 0 | 3 005 | |
| 45504 | 133 367 | 21 815 | 39 547 | 115 635 | |
| 45505 | 124 312 | 27 989 | 36 040 | 116 261 | |
| 45506 | 182 083 | 86 606 | 49 812 | 218 877 | |
| 45507 | 23 836 | 1 096 | 5 837 | 19 095 | |
| 456 | 100 000 | 0 | 0 | 100 000 | |
| 45605 | 100 000 | 0 | 0 | 100 000 | |
| 457 | 900 | 0 | 0 | 900 | |
| 45704 | 900 | 0 | 0 | 900 | |
| 458 | 1 371 | 4 396 | 223 | 5 544 | |
| 45815 | 1 371 | 4 396 | 223 | 5 544 | |
| 474 | 29 751 | 16 254 087 | 16 237 299 | 46 539 | |
| 47408 | 0 | 15 525 542 | 15 525 542 | 0 | |
| 47417 | 322 | 0 | 77 | 245 | |
| 47423 | 29 429 | 728 545 | 711 680 | 46 294 | |
| 475 | 7 143 | 1 465 | 1 770 | 6 838 | |
| 47502 | 7 143 | 1 465 | 1 770 | 6 838 | |
| 479 | 50 959 | 0 | 50 959 | 0 | |
| 47901 | 50 959 | 0 | 50 959 | 0 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 87 769 | 52 333 | 62 569 | 77 533 | |
| 50606 | 87 769 | 51 039 | 61 275 | 77 533 | |
| 50610 | 0 | 1 294 | 1 294 | 0 | |
| 509 | 14 | 10 | 21 | 3 | |
| 50905 | 14 | 10 | 21 | 3 | |
| 525 | 18 068 | 2 819 | 3 579 | 17 308 | |
| 52502 | 18 068 | 2 819 | 3 579 | 17 308 | |
| 603 | 942 | 66 835 | 66 625 | 1 152 | |
| 60302 | 6 | 2 | 1 | 7 | |
| 60304 | 18 | 6 | 19 | 5 | |
| 60306 | 0 | 695 | 695 | 0 | |
| 60308 | 103 | 202 | 192 | 113 | |
| 60310 | 0 | 404 | 404 | 0 | |
| 60312 | 812 | 65 526 | 65 314 | 1 024 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 113 019 | 84 749 | 22 844 | 174 924 | |
| 60401 | 113 019 | 82 254 | 22 844 | 172 429 | |
| 60404 | 0 | 2 495 | 0 | 2 495 | |
| 607 | 230 | 61 897 | 61 897 | 230 | |
| 60701 | 230 | 61 897 | 61 897 | 230 | |
| 610 | 9 | 347 | 341 | 15 | |
| 61002 | 0 | 71 | 71 | 0 | |
| 61008 | 9 | 85 | 79 | 15 | |
| 61009 | 0 | 146 | 146 | 0 | |
| 61010 | 0 | 45 | 45 | 0 | |
| 612 | 0 | 60 865 | 60 865 | 0 | |
| 61204 | 0 | 60 865 | 60 865 | 0 | |
| 614 | 28 330 | 39 524 | 166 | 67 688 | |
| 61403 | 1 682 | 0 | 166 | 1 516 | |
| 61406 | 26 648 | 39 524 | 0 | 66 172 | |
| 702 | 41 340 | 27 118 | 0 | 68 458 | |
| 70202 | 700 | 544 | 0 | 1 244 | |
| 70203 | 4 619 | 5 482 | 0 | 10 101 | |
| 70204 | 4 503 | 1 791 | 0 | 6 294 | |
| 70206 | 2 607 | 2 576 | 0 | 5 183 | |
| 70209 | 28 911 | 16 725 | 0 | 45 636 | |
| 705 | 1 958 | 183 | 0 | 2 141 | |
| 70501 | 1 958 | 183 | 0 | 2 141 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 1 345 | 0 | 0 | 1 345 | |
| 10601 | 1 345 | 0 | 0 | 1 345 | |
| 107 | 47 946 | 0 | 0 | 47 946 | |
| 10701 | 20 716 | 0 | 0 | 20 716 | |
| 10702 | 2 612 | 0 | 0 | 2 612 | |
| 10703 | 24 618 | 0 | 0 | 24 618 | |
| 302 | 0 | 82 996 | 82 996 | 0 | |
| 30220 | 0 | 5 584 | 5 584 | 0 | |
| 30232 | 0 | 77 412 | 77 412 | 0 | |
| 303 | 1 969 | 865 | 1 172 | 2 276 | |
| 30301 | 1 969 | 865 | 1 172 | 2 276 | |
| 306 | 670 | 200 | 311 | 781 | |
| 30601 | 449 | 0 | 1 | 450 | |
| 30607 | 221 | 200 | 310 | 331 | |
| 405 | 6 | 3 988 | 5 504 | 1 522 | |
| 40502 | 6 | 3 988 | 5 504 | 1 522 | |
| 406 | 243 | 895 | 897 | 245 | |
| 40602 | 2 | 1 | 192 | 193 | |
| 40603 | 241 | 894 | 705 | 52 | |
| 407 | 415 645 | 8 660 301 | 8 728 346 | 483 690 | |
| 40701 | 21 205 | 1 222 691 | 1 221 059 | 19 573 | |
| 40702 | 373 826 | 7 355 572 | 7 423 730 | 441 984 | |
| 40703 | 20 614 | 82 038 | 83 557 | 22 133 | |
| 408 | 53 498 | 2 983 019 | 2 988 991 | 59 470 | |
| 40802 | 14 194 | 105 021 | 103 583 | 12 756 | |
| 40807 | 3 419 | 2 084 293 | 2 084 123 | 3 249 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 35 836 | 793 504 | 801 077 | 43 409 | |
| 40820 | 21 | 201 | 208 | 28 | |
| 409 | 1 022 | 80 264 | 79 670 | 428 | |
| 40905 | 1 022 | 21 078 | 20 484 | 428 | |
| 40909 | 0 | 247 | 247 | 0 | |
| 40910 | 0 | 105 | 105 | 0 | |
| 40911 | 0 | 57 921 | 57 921 | 0 | |
| 40912 | 0 | 352 | 352 | 0 | |
| 40913 | 0 | 561 | 561 | 0 | |
| 420 | 49 520 | 9 178 | 3 464 | 43 806 | |
| 42001 | 48 870 | 9 178 | 3 464 | 43 156 | |
| 42005 | 650 | 0 | 0 | 650 | |
| 421 | 0 | 0 | 26 000 | 26 000 | |
| 42104 | 0 | 0 | 26 000 | 26 000 | |
| 423 | 518 856 | 80 127 | 82 379 | 521 108 | |
| 42301 | 8 189 | 10 975 | 16 240 | 13 454 | |
| 42303 | 18 606 | 38 128 | 30 878 | 11 356 | |
| 42304 | 32 227 | 6 247 | 1 192 | 27 172 | |
| 42305 | 283 444 | 21 330 | 17 482 | 279 596 | |
| 42306 | 176 390 | 3 447 | 16 587 | 189 530 | |
| 426 | 1 831 | 33 | 146 | 1 944 | |
| 42601 | 20 | 1 | 1 | 20 | |
| 42605 | 1 051 | 23 | 26 | 1 054 | |
| 42606 | 760 | 9 | 119 | 870 | |
| 451 | 1 996 | 12 | 16 | 2 000 | |
| 45115 | 1 996 | 12 | 16 | 2 000 | |
| 452 | 8 581 | 2 909 | 1 976 | 7 648 | |
| 45215 | 8 581 | 2 909 | 1 976 | 7 648 | |
| 453 | 4 | 0 | 32 | 36 | |
| 45315 | 4 | 0 | 32 | 36 | |
| 454 | 5 346 | 1 510 | 338 | 4 174 | |
| 45415 | 5 346 | 1 510 | 338 | 4 174 | |
| 455 | 10 476 | 1 636 | 1 180 | 10 020 | |
| 45515 | 10 476 | 1 636 | 1 180 | 10 020 | |
| 456 | 9 074 | 0 | 1 | 9 075 | |
| 45615 | 9 074 | 0 | 1 | 9 075 | |
| 458 | 1 267 | 122 | 91 | 1 236 | |
| 45818 | 1 267 | 122 | 91 | 1 236 | |
| 474 | 19 028 | 15 671 828 | 15 673 114 | 20 314 | |
| 47407 | 0 | 15 562 800 | 15 562 800 | 0 | |
| 47411 | 7 143 | 1 296 | 915 | 6 762 | |
| 47416 | 579 | 99 717 | 100 896 | 1 758 | |
| 47422 | 161 | 6 286 | 6 314 | 189 | |
| 47425 | 11 145 | 1 255 | 1 639 | 11 529 | |
| 47426 | 0 | 474 | 550 | 76 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 506 | 0 | 81 | 81 | 0 | |
| 50609 | 0 | 81 | 81 | 0 | |
| 523 | 188 708 | 40 699 | 26 129 | 174 138 | |
| 52301 | 120 | 120 | 0 | 0 | |
| 52303 | 0 | 0 | 3 028 | 3 028 | |
| 52306 | 166 934 | 40 579 | 23 101 | 149 456 | |
| 52307 | 21 654 | 0 | 0 | 21 654 | |
| 524 | 307 | 0 | 120 | 427 | |
| 52406 | 307 | 0 | 120 | 427 | |
| 603 | 333 | 10 249 | 10 235 | 319 | |
| 60301 | 32 | 830 | 827 | 29 | |
| 60303 | 0 | 491 | 491 | 0 | |
| 60305 | 3 | 2 040 | 2 040 | 3 | |
| 60309 | 0 | 30 | 30 | 0 | |
| 60311 | 0 | 28 | 28 | 0 | |
| 60322 | 0 | 50 | 50 | 0 | |
| 60324 | 298 | 6 780 | 6 769 | 287 | |
| 606 | 7 105 | 0 | 526 | 7 631 | |
| 60601 | 7 105 | 0 | 526 | 7 631 | |
| 612 | 0 | 863 | 863 | 0 | |
| 61203 | 0 | 863 | 863 | 0 | |
| 613 | 25 268 | 85 | 38 409 | 63 592 | |
| 61304 | 290 | 85 | 80 | 285 | |
| 61306 | 24 978 | 0 | 38 329 | 63 307 | |
| 701 | 44 584 | 0 | 28 518 | 73 102 | |
| 70101 | 11 353 | 0 | 8 816 | 20 169 | |
| 70102 | 819 | 0 | 1 174 | 1 993 | |
| 70103 | 165 | 0 | 806 | 971 | |
| 70106 | 43 | 0 | 75 | 118 | |
| 70107 | 32 204 | 0 | 17 647 | 49 851 | |
| 703 | 2 607 | 0 | 0 | 2 607 | |
| 70301 | 2 607 | 0 | 0 | 2 607 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 40 579 | 40 579 | 0 | |
| 90704 | 0 | 40 579 | 40 579 | 0 | |
| 908 | 283 | 0 | 0 | 283 | |
| 90803 | 283 | 0 | 0 | 283 | |
| 909 | 169 881 | 24 973 | 19 131 | 175 723 | |
| 90901 | 71 | 1 087 | 985 | 173 | |
| 90902 | 159 810 | 18 302 | 2 562 | 175 550 | |
| 90907 | 10 000 | 0 | 10 000 | 0 | |
| 90909 | 0 | 5 584 | 5 584 | 0 | |
| 912 | 9 | 2 | 3 | 8 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 913 | 1 437 812 | 353 329 | 401 323 | 1 389 818 | |
| 91303 | 637 186 | 202 837 | 288 838 | 551 185 | |
| 91305 | 435 076 | 60 820 | 50 440 | 445 456 | |
| 91307 | 365 550 | 89 672 | 62 045 | 393 177 | |
| 915 | 14 712 | 532 | 0 | 15 244 | |
| 91501 | 10 | 0 | 0 | 10 | |
| 91503 | 14 682 | 532 | 0 | 15 214 | |
| 91504 | 20 | 0 | 0 | 20 | |
| 916 | 9 034 | 9 709 | 7 671 | 11 072 | |
| 91604 | 9 034 | 9 709 | 7 671 | 11 072 | |
| 918 | 411 | 0 | 0 | 411 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 245 | 0 | 0 | 245 | |
| 999 | 346 255 | 258 985 | 225 357 | 379 883 | |
| 99998 | 346 255 | 258 985 | 225 357 | 379 883 | |
| Пассив | |||||
| 913 | 345 718 | 225 357 | 258 985 | 379 346 | |
| 91302 | 0 | 2 500 | 8 000 | 5 500 | |
| 91309 | 345 718 | 222 857 | 250 985 | 373 846 | |
| 914 | 537 | 0 | 0 | 537 | |
| 91404 | 537 | 0 | 0 | 537 | |
| 999 | 1 632 142 | 468 706 | 429 123 | 1 592 559 | |
| 99999 | 1 632 142 | 468 706 | 429 123 | 1 592 559 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 855 831 | 15 386 031 | 15 328 906 | 912 956 | |
| 93001 | 0 | 141 368 | 141 368 | 0 | |
| 93002 | 855 831 | 15 244 663 | 15 187 538 | 912 956 | |
| 933 | 0 | 60 865 | 60 865 | 0 | |
| 93302 | 0 | 60 865 | 60 865 | 0 | |
| 938 | 1 784 800 | 197 537 | 1 042 | 1 981 295 | |
| 93801 | 1 784 800 | 197 537 | 1 042 | 1 981 295 | |
| Пассив | |||||
| 960 | 856 166 | 15 337 873 | 15 395 522 | 913 815 | |
| 96001 | 0 | 141 682 | 141 682 | 0 | |
| 96002 | 856 166 | 15 196 191 | 15 253 840 | 913 815 | |
| 965 | 0 | 60 865 | 60 865 | 0 | |
| 96502 | 0 | 60 865 | 60 865 | 0 | |
| 968 | 1 784 465 | 1 422 | 197 393 | 1 980 436 | |
| 96801 | 1 784 465 | 1 422 | 197 393 | 1 980 436 | |
| 970 | 0 | 2 015 | 2 015 | 0 | |
| 97001 | 0 | 2 015 | 2 015 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 98 669 521 | 91 952 691 | 94 002 691 | 96 619 521 | |
| 98010 | 98 669 521 | 91 952 691 | 94 002 691 | 96 619 521 | |
| Пассив | |||||
| 980 | 98 669 521 | 94 002 691 | 91 952 691 | 96 619 521 | |
| 98040 | 92 487 492 | 91 952 691 | 91 952 691 | 92 487 492 | |
| 98050 | 6 171 953 | 2 050 000 | 0 | 4 121 953 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |