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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 | 96 480 | 868 014 | 822 939 | 141 555 |  |
| 20202 | 88 565 | 748 508 | 703 230 | 133 843 | |
| 20207 | 0 | 42 778 | 42 778 | 0 | |
| 20208 | 3 468 | 12 421 | 12 617 | 3 272 | |
| 20209 | 4 447 | 64 307 | 64 314 | 4 440 | |
| 301 | 437 874 | 8 529 782 | 8 423 975 | 543 681 | |
| 30102 | 285 850 | 7 164 931 | 7 019 500 | 431 281 | |
| 30110 | 23 845 | 24 516 | 27 750 | 20 611 | |
| 30114 | 128 179 | 1 340 335 | 1 376 725 | 91 789 | |
| 302 | 60 273 | 44 182 | 49 689 | 54 766 | |
| 30202 | 47 957 | 0 | 3 949 | 44 008 | |
| 30204 | 12 124 | 0 | 1 375 | 10 749 | |
| 30221 | 0 | 34 948 | 34 948 | 0 | |
| 30233 | 192 | 9 234 | 9 417 | 9 | |
| 304 | 2 | 0 | 0 | 2 | |
| 30402 | 2 | 0 | 0 | 2 | |
| 306 | 0 | 50 000 | 44 550 | 5 450 | |
| 30602 | 0 | 50 000 | 44 550 | 5 450 | |
| 320 | 410 000 | 3 126 217 | 3 066 217 | 470 000 | |
| 32002 | 0 | 1 456 217 | 1 456 217 | 0 | |
| 32003 | 410 000 | 1 670 000 | 1 610 000 | 470 000 | |
| 322 | 0 | 1 320 216 | 1 200 216 | 120 000 | |
| 32202 | 0 | 650 216 | 650 216 | 0 | |
| 32203 | 0 | 670 000 | 550 000 | 120 000 | |
| 452 | 697 592 | 90 181 | 90 250 | 697 523 | |
| 45204 | 48 500 | 9 000 | 47 500 | 10 000 | |
| 45205 | 42 918 | 62 383 | 46 | 105 255 | |
| 45206 | 286 674 | 15 300 | 10 584 | 291 390 | |
| 45207 | 264 972 | 260 | 24 570 | 240 662 | |
| 45208 | 54 528 | 3 238 | 7 550 | 50 216 | |
| 455 | 796 312 | 263 080 | 232 013 | 827 379 | |
| 45503 | 27 400 | 0 | 27 400 | 0 | |
| 45504 | 75 416 | 2 324 | 73 223 | 4 517 | |
| 45505 | 251 527 | 109 462 | 75 848 | 285 141 | |
| 45506 | 414 531 | 113 437 | 49 167 | 478 801 | |
| 45507 | 22 878 | 31 913 | 705 | 54 086 | |
| 45509 | 4 560 | 5 944 | 5 670 | 4 834 | |
| 456 | 70 255 | 0 | 28 907 | 41 348 | |
| 45603 | 70 255 | 0 | 28 907 | 41 348 | |
| 458 | 34 295 | 22 077 | 26 048 | 30 324 | |
| 45815 | 34 295 | 22 077 | 26 048 | 30 324 | |
| 474 | 4 619 | 2 304 091 | 2 304 833 | 3 877 | |
| 47404 | 3 673 | 1 452 923 | 1 453 527 | 3 069 | |
| 47408 | 0 | 757 044 | 757 044 | 0 | |
| 47417 | 0 | 607 | 607 | 0 | |
| 47423 | 943 | 93 217 | 93 652 | 508 | |
| 47427 | 3 | 300 | 3 | 300 | |
| 475 | 15 061 | 6 506 | 4 634 | 16 933 | |
| 47502 | 15 061 | 6 506 | 4 634 | 16 933 | |
| 478 | 16 430 | 0 | 0 | 16 430 | |
| 47802 | 16 430 | 0 | 0 | 16 430 | |
| 501 | 0 | 45 291 | 10 | 45 281 | |
| 50104 | 0 | 45 286 | 5 | 45 281 | |
| 50112 | 0 | 5 | 5 | 0 | |
| 504 | 0 | 159 | 0 | 159 | |
| 50406 | 0 | 159 | 0 | 159 | |
| 509 | 0 | 13 | 0 | 13 | |
| 50905 | 0 | 13 | 0 | 13 | |
| 514 | 381 358 | 48 974 | 97 948 | 332 384 | |
| 51401 | 0 | 48 974 | 48 974 | 0 | |
| 51403 | 48 974 | 0 | 48 974 | 0 | |
| 51404 | 241 306 | 0 | 0 | 241 306 | |
| 51405 | 91 078 | 0 | 0 | 91 078 | |
| 603 | 4 510 | 10 225 | 10 480 | 4 255 | |
| 60302 | 181 | 0 | 0 | 181 | |
| 60304 | 0 | 156 | 114 | 42 | |
| 60306 | 0 | 1 334 | 1 334 | 0 | |
| 60308 | 116 | 102 | 130 | 88 | |
| 60310 | 0 | 99 | 99 | 0 | |
| 60312 | 4 213 | 8 171 | 8 440 | 3 944 | |
| 60323 | 0 | 363 | 363 | 0 | |
| 604 | 17 728 | 0 | 0 | 17 728 | |
| 60401 | 17 728 | 0 | 0 | 17 728 | |
| 607 | 409 | 0 | 0 | 409 | |
| 60701 | 409 | 0 | 0 | 409 | |
| 610 | 696 | 200 | 111 | 785 | |
| 61002 | 7 | 13 | 0 | 20 | |
| 61008 | 547 | 181 | 102 | 626 | |
| 61009 | 142 | 6 | 9 | 139 | |
| 614 | 3 733 | 19 549 | 19 835 | 3 447 | |
| 61403 | 3 733 | 78 | 364 | 3 447 | |
| 61406 | 0 | 19 471 | 19 471 | 0 | |
| 702 | 318 286 | 165 961 | 484 247 | 0 | |
| 70202 | 4 205 | 2 667 | 6 872 | 0 | |
| 70203 | 12 252 | 2 970 | 15 222 | 0 | |
| 70204 | 0 | 5 | 5 | 0 | |
| 70205 | 39 934 | 19 485 | 59 419 | 0 | |
| 70206 | 17 037 | 9 437 | 26 474 | 0 | |
| 70208 | 0 | 27 | 27 | 0 | |
| 70209 | 244 858 | 131 370 | 376 228 | 0 | |
| 705 | 6 239 | 961 | 0 | 7 200 | |
| 70501 | 6 239 | 961 | 0 | 7 200 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 235 000 | 500 000 | |
| 10208 | 265 000 | 0 | 235 000 | 500 000 | |
| 106 | 98 | 0 | 0 | 98 | |
| 10601 | 98 | 0 | 0 | 98 | |
| 107 | 20 234 | 29 | 0 | 20 205 | |
| 10701 | 15 279 | 0 | 0 | 15 279 | |
| 10702 | 1 112 | 29 | 0 | 1 083 | |
| 10703 | 3 178 | 0 | 0 | 3 178 | |
| 10704 | 665 | 0 | 0 | 665 | |
| 301 | 11 100 | 240 002 | 240 000 | 11 098 | |
| 30109 | 11 100 | 240 002 | 240 000 | 11 098 | |
| 302 | 1 032 | 27 285 | 26 253 | 0 | |
| 30226 | 2 | 7 | 5 | 0 | |
| 30232 | 1 030 | 27 278 | 26 248 | 0 | |
| 328 | 0 | 0 | 299 | 299 | |
| 32801 | 0 | 0 | 299 | 299 | |
| 405 | 2 556 | 5 270 | 4 114 | 1 400 | |
| 40502 | 2 556 | 5 270 | 4 114 | 1 400 | |
| 406 | 4 | 0 | 0 | 4 | |
| 40602 | 4 | 0 | 0 | 4 | |
| 407 | 1 138 349 | 6 780 479 | 6 944 360 | 1 302 230 | |
| 40701 | 327 | 88 001 | 92 871 | 5 197 | |
| 40702 | 1 005 162 | 6 594 890 | 6 764 006 | 1 174 278 | |
| 40703 | 132 860 | 97 588 | 87 483 | 122 755 | |
| 408 | 342 798 | 1 824 349 | 1 757 857 | 276 306 | |
| 40802 | 26 478 | 57 270 | 73 582 | 42 790 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 131 716 | 854 981 | 801 469 | 78 204 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 173 783 | 900 750 | 877 460 | 150 493 | |
| 40820 | 10 805 | 11 348 | 5 346 | 4 803 | |
| 409 | 3 565 | 12 943 | 12 807 | 3 429 | |
| 40901 | 3 565 | 8 215 | 8 079 | 3 429 | |
| 40909 | 0 | 1 176 | 1 176 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 3 489 | 3 489 | 0 | |
| 40912 | 0 | 31 | 31 | 0 | |
| 40913 | 0 | 22 | 22 | 0 | |
| 421 | 96 279 | 1 019 | 194 | 95 454 | |
| 42104 | 30 779 | 1 019 | 194 | 29 954 | |
| 42105 | 55 000 | 0 | 0 | 55 000 | |
| 42106 | 10 500 | 0 | 0 | 10 500 | |
| 422 | 12 500 | 0 | 2 000 | 14 500 | |
| 42205 | 12 500 | 0 | 2 000 | 14 500 | |
| 423 | 722 971 | 218 953 | 245 057 | 749 075 | |
| 42301 | 11 046 | 47 956 | 55 234 | 18 324 | |
| 42304 | 186 064 | 103 229 | 78 947 | 161 782 | |
| 42305 | 320 114 | 65 298 | 55 931 | 310 747 | |
| 42306 | 201 920 | 2 251 | 54 743 | 254 412 | |
| 42307 | 629 | 21 | 4 | 612 | |
| 42309 | 3 198 | 198 | 198 | 3 198 | |
| 425 | 48 373 | 146 688 | 99 704 | 1 389 | |
| 42501 | 1 423 | 63 472 | 63 438 | 1 389 | |
| 42504 | 0 | 35 000 | 35 000 | 0 | |
| 42506 | 46 950 | 48 216 | 1 266 | 0 | |
| 426 | 10 174 | 2 710 | 2 974 | 10 438 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 10 086 | 2 708 | 1 347 | 8 725 | |
| 42606 | 0 | 0 | 1 625 | 1 625 | |
| 42609 | 86 | 2 | 2 | 86 | |
| 452 | 141 859 | 21 429 | 8 668 | 129 098 | |
| 45215 | 141 859 | 21 429 | 8 668 | 129 098 | |
| 455 | 98 557 | 21 814 | 73 013 | 149 756 | |
| 45515 | 98 557 | 21 814 | 73 013 | 149 756 | |
| 456 | 3 513 | 1 445 | 0 | 2 068 | |
| 45615 | 3 513 | 1 445 | 0 | 2 068 | |
| 458 | 34 176 | 25 176 | 21 237 | 30 237 | |
| 45818 | 34 176 | 25 176 | 21 237 | 30 237 | |
| 474 | 29 725 | 1 844 142 | 1 847 055 | 32 638 | |
| 47405 | 0 | 654 821 | 654 821 | 0 | |
| 47407 | 0 | 758 123 | 758 123 | 0 | |
| 47411 | 11 408 | 2 811 | 5 568 | 14 165 | |
| 47416 | 3 527 | 409 528 | 408 161 | 2 160 | |
| 47422 | 0 | 53 | 53 | 0 | |
| 47425 | 11 137 | 16 985 | 19 393 | 13 545 | |
| 47426 | 3 653 | 1 821 | 936 | 2 768 | |
| 475 | 3 | 3 | 1 | 1 | |
| 47501 | 3 | 3 | 1 | 1 | |
| 478 | 4 108 | 0 | 0 | 4 108 | |
| 47804 | 4 108 | 0 | 0 | 4 108 | |
| 501 | 0 | 908 | 908 | 0 | |
| 50111 | 0 | 908 | 908 | 0 | |
| 603 | 1 570 | 12 617 | 12 642 | 1 595 | |
| 60301 | 106 | 2 242 | 2 274 | 138 | |
| 60303 | 0 | 1 005 | 1 005 | 0 | |
| 60305 | 17 | 8 485 | 8 484 | 16 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 92 | 92 | 0 | |
| 60311 | 0 | 307 | 307 | 0 | |
| 60322 | 10 | 485 | 479 | 4 | |
| 60324 | 1 437 | 0 | 0 | 1 437 | |
| 606 | 8 641 | 0 | 190 | 8 831 | |
| 60601 | 8 641 | 0 | 190 | 8 831 | |
| 613 | 1 401 | 22 960 | 22 972 | 1 413 | |
| 61304 | 1 401 | 325 | 337 | 1 413 | |
| 61306 | 0 | 22 635 | 22 635 | 0 | |
| 701 | 347 010 | 492 962 | 145 952 | 0 | |
| 70101 | 45 019 | 69 963 | 24 944 | 0 | |
| 70102 | 2 246 | 4 181 | 1 935 | 0 | |
| 70103 | 44 568 | 67 794 | 23 226 | 0 | |
| 70106 | 119 | 5 542 | 5 423 | 0 | |
| 70107 | 255 058 | 345 482 | 90 424 | 0 | |
| 703 | 26 556 | 484 246 | 492 949 | 35 259 | |
| 70301 | 26 556 | 484 246 | 492 949 | 35 259 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 10 300 | 0 | 10 300 | 0 | |
| 90803 | 10 300 | 0 | 10 300 | 0 | |
| 909 | 95 403 | 17 716 | 16 132 | 96 987 | |
| 90901 | 64 | 8 529 | 7 395 | 1 198 | |
| 90902 | 91 774 | 1 108 | 522 | 92 360 | |
| 90907 | 3 565 | 8 079 | 8 215 | 3 429 | |
| 912 | 37 | 0 | 0 | 37 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 31 | 0 | 0 | 31 | |
| 913 | 2 146 461 | 73 759 | 210 102 | 2 010 118 | |
| 91303 | 10 300 | 0 | 10 300 | 0 | |
| 91305 | 1 332 201 | 72 819 | 182 769 | 1 222 251 | |
| 91307 | 787 530 | 940 | 17 033 | 771 437 | |
| 91310 | 16 430 | 0 | 0 | 16 430 | |
| 915 | 13 840 | 20 | 11 | 13 849 | |
| 91503 | 7 825 | 13 | 11 | 7 827 | |
| 91504 | 6 015 | 7 | 0 | 6 022 | |
| 916 | 3 097 | 2 958 | 3 947 | 2 108 | |
| 91604 | 3 097 | 2 958 | 3 947 | 2 108 | |
| 999 | 177 236 | 236 714 | 168 511 | 245 439 | |
| 99998 | 177 236 | 236 714 | 168 511 | 245 439 | |
| Пассив | |||||
| 913 | 146 664 | 168 489 | 236 570 | 214 745 | |
| 91302 | 35 938 | 128 352 | 163 639 | 71 225 | |
| 91309 | 110 726 | 40 137 | 72 931 | 143 520 | |
| 914 | 30 572 | 23 | 145 | 30 694 | |
| 91404 | 30 572 | 23 | 145 | 30 694 | |
| 999 | 2 269 138 | 240 490 | 94 451 | 2 123 099 | |
| 99999 | 2 269 138 | 240 490 | 94 451 | 2 123 099 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 48 975 | 48 975 | 0 | |
| 93001 | 0 | 48 975 | 48 975 | 0 | |
| 938 | 0 | 151 | 151 | 0 | |
| 93801 | 0 | 151 | 151 | 0 | |
| Пассив | |||||
| 960 | 0 | 48 903 | 48 903 | 0 | |
| 96001 | 0 | 48 903 | 48 903 | 0 | |
| 968 | 0 | 16 | 16 | 0 | |
| 96801 | 0 | 16 | 16 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 59 | 43 310 | 20 | 43 349 | |
| 98000 | 59 | 0 | 10 | 49 | |
| 98010 | 0 | 43 300 | 0 | 43 300 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 59 | 10 | 43 300 | 43 349 | |
| 98050 | 59 | 10 | 43 300 | 43 349 | |