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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 | 112 630 | 2 855 195 | 2 813 229 | 154 596 |  |
| 20202 | 83 241 | 1 796 594 | 1 757 567 | 122 268 | |
| 20208 | 29 389 | 281 499 | 278 560 | 32 328 | |
| 20209 | 0 | 777 102 | 777 102 | 0 | |
| 301 | 222 718 | 6 079 621 | 6 178 998 | 123 341 | |
| 30102 | 186 902 | 5 202 544 | 5 303 849 | 85 597 | |
| 30110 | 22 743 | 637 931 | 639 836 | 20 838 | |
| 30114 | 13 073 | 239 146 | 235 313 | 16 906 | |
| 302 | 71 537 | 1 193 115 | 1 192 332 | 72 320 | |
| 30202 | 62 860 | 1 121 | 0 | 63 981 | |
| 30204 | 2 997 | 0 | 104 | 2 893 | |
| 30210 | 3 500 | 20 000 | 20 500 | 3 000 | |
| 30213 | 1 491 | 1 920 | 2 265 | 1 146 | |
| 30221 | 0 | 933 250 | 933 250 | 0 | |
| 30233 | 689 | 236 824 | 236 213 | 1 300 | |
| 306 | 60 | 0 | 0 | 60 | |
| 30602 | 60 | 0 | 0 | 60 | |
| 320 | 44 213 | 999 826 | 1 009 904 | 34 135 | |
| 32002 | 20 000 | 491 337 | 511 337 | 0 | |
| 32003 | 0 | 493 864 | 478 864 | 15 000 | |
| 32004 | 13 973 | 14 326 | 14 294 | 14 005 | |
| 32006 | 5 120 | 134 | 5 254 | 0 | |
| 32007 | 5 120 | 165 | 155 | 5 130 | |
| 322 | 310 | 8 | 62 | 256 | |
| 32201 | 54 | 0 | 54 | 0 | |
| 32207 | 256 | 8 | 8 | 256 | |
| 452 | 2 076 173 | 599 825 | 587 729 | 2 088 269 | |
| 45201 | 26 306 | 93 620 | 95 896 | 24 030 | |
| 45203 | 8 790 | 143 400 | 45 290 | 106 900 | |
| 45204 | 276 385 | 100 694 | 189 091 | 187 988 | |
| 45205 | 328 109 | 119 757 | 167 839 | 280 027 | |
| 45206 | 1 011 749 | 122 704 | 78 055 | 1 056 398 | |
| 45207 | 383 913 | 19 650 | 11 531 | 392 032 | |
| 45208 | 40 921 | 0 | 27 | 40 894 | |
| 453 | 80 203 | 100 | 625 | 79 678 | |
| 45306 | 64 703 | 100 | 0 | 64 803 | |
| 45307 | 15 500 | 0 | 625 | 14 875 | |
| 454 | 109 389 | 8 695 | 9 076 | 109 008 | |
| 45404 | 100 | 0 | 0 | 100 | |
| 45405 | 90 | 0 | 90 | 0 | |
| 45406 | 99 053 | 8 615 | 8 362 | 99 306 | |
| 45407 | 10 146 | 80 | 624 | 9 602 | |
| 455 | 631 089 | 158 656 | 120 462 | 669 283 | |
| 45503 | 309 | 0 | 309 | 0 | |
| 45504 | 22 487 | 34 250 | 21 562 | 35 175 | |
| 45505 | 249 458 | 84 670 | 46 227 | 287 901 | |
| 45506 | 185 979 | 16 007 | 16 521 | 185 465 | |
| 45507 | 165 463 | 20 916 | 34 559 | 151 820 | |
| 45508 | 7 217 | 2 402 | 798 | 8 821 | |
| 45509 | 176 | 411 | 486 | 101 | |
| 458 | 24 354 | 1 068 | 789 | 24 633 | |
| 45812 | 21 486 | 138 | 46 | 21 578 | |
| 45814 | 256 | 42 | 45 | 253 | |
| 45815 | 2 612 | 888 | 698 | 2 802 | |
| 459 | 0 | 233 | 233 | 0 | |
| 45914 | 0 | 14 | 14 | 0 | |
| 45915 | 0 | 219 | 219 | 0 | |
| 474 | 12 960 | 198 895 | 201 420 | 10 435 | |
| 47402 | 0 | 271 | 187 | 84 | |
| 47404 | 0 | 21 768 | 21 768 | 0 | |
| 47408 | 0 | 34 333 | 34 333 | 0 | |
| 47423 | 2 324 | 137 115 | 138 775 | 664 | |
| 47427 | 10 636 | 5 408 | 6 357 | 9 687 | |
| 475 | 19 104 | 15 315 | 15 073 | 19 346 | |
| 47502 | 19 104 | 15 315 | 15 073 | 19 346 | |
| 503 | 7 493 | 0 | 0 | 7 493 | |
| 50305 | 7 493 | 0 | 0 | 7 493 | |
| 507 | 415 | 2 | 2 | 415 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 65 | 2 | 2 | 65 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 514 | 0 | 1 799 | 1 799 | 0 | |
| 51401 | 0 | 1 196 | 1 196 | 0 | |
| 51403 | 0 | 603 | 603 | 0 | |
| 515 | 40 450 | 40 000 | 40 050 | 40 400 | |
| 51502 | 0 | 40 000 | 40 000 | 0 | |
| 51505 | 33 663 | 0 | 50 | 33 613 | |
| 51508 | 2 919 | 0 | 0 | 2 919 | |
| 51509 | 3 868 | 0 | 0 | 3 868 | |
| 525 | 108 | 96 | 0 | 204 | |
| 52502 | 108 | 96 | 0 | 204 | |
| 603 | 10 431 | 9 262 | 12 329 | 7 364 | |
| 60304 | 7 | 178 | 153 | 32 | |
| 60306 | 0 | 1 402 | 1 402 | 0 | |
| 60308 | 5 | 64 | 56 | 13 | |
| 60312 | 9 810 | 7 314 | 10 450 | 6 674 | |
| 60314 | 96 | 63 | 78 | 81 | |
| 60323 | 513 | 241 | 190 | 564 | |
| 604 | 74 893 | 2 694 | 0 | 77 587 | |
| 60401 | 74 893 | 2 694 | 0 | 77 587 | |
| 607 | 24 832 | 2 694 | 2 694 | 24 832 | |
| 60701 | 24 832 | 2 694 | 2 694 | 24 832 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 11 731 | 1 055 | 1 077 | 11 709 | |
| 61002 | 491 | 5 | 0 | 496 | |
| 61008 | 2 204 | 519 | 735 | 1 988 | |
| 61009 | 2 167 | 76 | 10 | 2 233 | |
| 61010 | 30 | 455 | 0 | 485 | |
| 61011 | 6 839 | 0 | 332 | 6 507 | |
| 612 | 0 | 602 | 602 | 0 | |
| 61202 | 0 | 602 | 602 | 0 | |
| 614 | 6 881 | 8 822 | 231 | 15 472 | |
| 61403 | 2 625 | 43 | 231 | 2 437 | |
| 61406 | 4 256 | 8 779 | 0 | 13 035 | |
| 702 | 54 423 | 55 402 | 7 | 109 818 | |
| 70201 | 2 | 1 | 0 | 3 | |
| 70202 | 253 | 227 | 0 | 480 | |
| 70203 | 19 846 | 19 851 | 0 | 39 697 | |
| 70204 | 1 | 7 | 0 | 8 | |
| 70205 | 70 | 27 | 0 | 97 | |
| 70206 | 11 389 | 7 493 | 1 | 18 881 | |
| 70208 | 0 | 4 | 0 | 4 | |
| 70209 | 22 862 | 27 792 | 6 | 50 648 | |
| 705 | 8 732 | 1 945 | 0 | 10 677 | |
| 70501 | 8 732 | 1 945 | 0 | 10 677 | |
| Пассив | |||||
| 102 | 97 175 | 0 | 19 815 | 116 990 | |
| 10208 | 97 175 | 0 | 19 815 | 116 990 | |
| 106 | 19 477 | 0 | 0 | 19 477 | |
| 10601 | 19 477 | 0 | 0 | 19 477 | |
| 107 | 174 514 | 21 | 0 | 174 493 | |
| 10701 | 145 293 | 0 | 0 | 145 293 | |
| 10702 | 6 606 | 21 | 0 | 6 585 | |
| 10703 | 22 615 | 0 | 0 | 22 615 | |
| 301 | 15 | 18 | 14 | 11 | |
| 30126 | 15 | 18 | 14 | 11 | |
| 302 | 2 852 | 191 763 | 193 446 | 4 535 | |
| 30232 | 2 852 | 191 763 | 193 446 | 4 535 | |
| 313 | 0 | 1 289 | 1 289 | 0 | |
| 31303 | 0 | 1 289 | 1 289 | 0 | |
| 328 | 256 | 148 | 68 | 176 | |
| 32801 | 256 | 148 | 68 | 176 | |
| 401 | 0 | 2 027 | 2 027 | 0 | |
| 40116 | 0 | 2 027 | 2 027 | 0 | |
| 403 | 570 | 570 | 111 | 111 | |
| 40302 | 570 | 570 | 111 | 111 | |
| 404 | 295 | 6 040 | 5 915 | 170 | |
| 40404 | 295 | 6 040 | 5 915 | 170 | |
| 406 | 1 309 | 704 | 738 | 1 343 | |
| 40602 | 1 309 | 704 | 738 | 1 343 | |
| 407 | 631 301 | 6 412 992 | 6 354 485 | 572 794 | |
| 40701 | 892 | 50 738 | 51 988 | 2 142 | |
| 40702 | 550 185 | 6 114 525 | 6 045 070 | 480 730 | |
| 40703 | 80 224 | 247 729 | 257 427 | 89 922 | |
| 408 | 149 431 | 536 764 | 534 275 | 146 942 | |
| 40802 | 56 732 | 371 280 | 361 587 | 47 039 | |
| 40817 | 92 698 | 165 466 | 172 668 | 99 900 | |
| 40820 | 1 | 18 | 20 | 3 | |
| 409 | 107 | 65 796 | 65 826 | 137 | |
| 40905 | 80 | 3 562 | 3 517 | 35 | |
| 40909 | 10 | 1 536 | 1 533 | 7 | |
| 40910 | 0 | 329 | 329 | 0 | |
| 40911 | 17 | 44 228 | 44 306 | 95 | |
| 40912 | 0 | 9 340 | 9 340 | 0 | |
| 40913 | 0 | 6 801 | 6 801 | 0 | |
| 421 | 4 250 | 1 550 | 1 640 | 4 340 | |
| 42104 | 1 550 | 1 550 | 0 | 0 | |
| 42105 | 2 700 | 0 | 1 640 | 4 340 | |
| 423 | 2 223 804 | 557 005 | 573 782 | 2 240 581 | |
| 42301 | 39 553 | 223 395 | 211 529 | 27 687 | |
| 42303 | 2 947 | 864 | 1 875 | 3 958 | |
| 42304 | 164 381 | 16 739 | 14 576 | 162 218 | |
| 42305 | 719 649 | 71 163 | 76 859 | 725 345 | |
| 42306 | 1 297 274 | 244 844 | 268 943 | 1 321 373 | |
| 425 | 51 584 | 1 567 | 1 667 | 51 684 | |
| 42507 | 51 584 | 1 567 | 1 667 | 51 684 | |
| 426 | 149 | 30 | 1 | 120 | |
| 42601 | 49 | 30 | 1 | 20 | |
| 42606 | 100 | 0 | 0 | 100 | |
| 452 | 6 438 | 5 794 | 5 868 | 6 512 | |
| 45215 | 6 438 | 5 794 | 5 868 | 6 512 | |
| 453 | 802 | 6 | 0 | 796 | |
| 45315 | 802 | 6 | 0 | 796 | |
| 454 | 750 | 0 | 0 | 750 | |
| 45415 | 750 | 0 | 0 | 750 | |
| 455 | 8 142 | 2 992 | 3 178 | 8 328 | |
| 45515 | 8 142 | 2 992 | 3 178 | 8 328 | |
| 458 | 23 422 | 80 | 333 | 23 675 | |
| 45818 | 23 422 | 80 | 333 | 23 675 | |
| 474 | 45 904 | 164 338 | 165 790 | 47 356 | |
| 47403 | 0 | 7 506 | 7 506 | 0 | |
| 47405 | 0 | 60 973 | 60 973 | 0 | |
| 47407 | 0 | 34 349 | 34 349 | 0 | |
| 47411 | 18 208 | 15 018 | 15 157 | 18 347 | |
| 47416 | 1 124 | 22 020 | 23 658 | 2 762 | |
| 47422 | 351 | 23 655 | 23 324 | 20 | |
| 47425 | 25 326 | 764 | 665 | 25 227 | |
| 47426 | 895 | 53 | 158 | 1 000 | |
| 475 | 10 380 | 6 442 | 5 573 | 9 511 | |
| 47501 | 10 380 | 6 442 | 5 573 | 9 511 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50709 | 74 | 0 | 0 | 74 | |
| 515 | 6 843 | 8 411 | 8 400 | 6 832 | |
| 51510 | 6 843 | 8 411 | 8 400 | 6 832 | |
| 521 | 11 000 | 0 | 0 | 11 000 | |
| 52103 | 11 000 | 0 | 0 | 11 000 | |
| 523 | 58 033 | 99 078 | 97 479 | 56 434 | |
| 52301 | 8 033 | 99 078 | 97 479 | 6 434 | |
| 52304 | 50 000 | 0 | 0 | 50 000 | |
| 524 | 50 | 0 | 0 | 50 | |
| 52406 | 50 | 0 | 0 | 50 | |
| 525 | 108 | 0 | 96 | 204 | |
| 52501 | 108 | 0 | 96 | 204 | |
| 603 | 10 466 | 22 489 | 12 923 | 900 | |
| 60301 | 1 134 | 4 848 | 3 762 | 48 | |
| 60303 | 1 941 | 3 085 | 1 144 | 0 | |
| 60305 | 6 285 | 12 656 | 6 378 | 7 | |
| 60309 | 111 | 111 | 125 | 125 | |
| 60311 | 590 | 835 | 567 | 322 | |
| 60322 | 13 | 909 | 925 | 29 | |
| 60324 | 392 | 45 | 22 | 369 | |
| 606 | 18 871 | 0 | 296 | 19 167 | |
| 60601 | 18 871 | 0 | 296 | 19 167 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 41 869 | 41 869 | 0 | |
| 61203 | 0 | 41 869 | 41 869 | 0 | |
| 613 | 5 501 | 0 | 8 680 | 14 181 | |
| 61302 | 1 243 | 0 | 0 | 1 243 | |
| 61306 | 4 258 | 0 | 8 680 | 12 938 | |
| 701 | 55 108 | 846 | 71 247 | 125 509 | |
| 70101 | 38 613 | 841 | 44 483 | 82 255 | |
| 70102 | 128 | 0 | 20 | 148 | |
| 70103 | 501 | 0 | 701 | 1 202 | |
| 70106 | 110 | 0 | 51 | 161 | |
| 70107 | 15 756 | 5 | 25 992 | 41 743 | |
| 703 | 26 196 | 0 | 0 | 26 196 | |
| 70301 | 26 196 | 0 | 0 | 26 196 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 44 880 | 20 990 | 23 890 | |
| 90602 | 0 | 44 880 | 20 990 | 23 890 | |
| 907 | 2 | 3 237 | 3 237 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 3 237 | 3 237 | 0 | |
| 908 | 199 071 | 24 161 | 30 249 | 192 983 | |
| 90803 | 199 071 | 24 161 | 30 249 | 192 983 | |
| 909 | 419 955 | 184 857 | 194 540 | 410 272 | |
| 90901 | 773 | 173 991 | 161 627 | 13 137 | |
| 90902 | 419 182 | 10 866 | 32 913 | 397 135 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 7 756 925 | 1 810 691 | 1 023 043 | 8 544 573 | |
| 91303 | 186 691 | 24 161 | 2 774 | 208 078 | |
| 91305 | 3 413 087 | 538 022 | 369 360 | 3 581 749 | |
| 91307 | 4 157 147 | 1 248 170 | 650 676 | 4 754 641 | |
| 91310 | 0 | 338 | 233 | 105 | |
| 915 | 1 363 | 0 | 0 | 1 363 | |
| 91503 | 1 363 | 0 | 0 | 1 363 | |
| 916 | 6 236 | 3 051 | 3 284 | 6 003 | |
| 91604 | 6 236 | 3 051 | 3 284 | 6 003 | |
| 999 | 234 756 | 327 540 | 337 937 | 224 359 | |
| 99998 | 234 756 | 327 540 | 337 937 | 224 359 | |
| Пассив | |||||
| 910 | 0 | 1 017 | 1 017 | 0 | |
| 91003 | 0 | 1 017 | 1 017 | 0 | |
| 913 | 229 652 | 336 921 | 325 023 | 217 754 | |
| 91302 | 28 971 | 22 522 | 11 310 | 17 759 | |
| 91309 | 200 681 | 314 399 | 313 713 | 199 995 | |
| 914 | 5 104 | 0 | 1 501 | 6 605 | |
| 91404 | 5 104 | 0 | 1 501 | 6 605 | |
| 999 | 8 383 561 | 1 275 030 | 2 070 564 | 9 179 095 | |
| 99999 | 8 383 561 | 1 275 030 | 2 070 564 | 9 179 095 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 11 496 | 11 496 | 0 | |
| 93001 | 0 | 11 496 | 11 496 | 0 | |
| 938 | 0 | 31 | 31 | 0 | |
| 93801 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 960 | 0 | 11 495 | 11 495 | 0 | |
| 96001 | 0 | 11 495 | 11 495 | 0 | |
| 968 | 0 | 19 | 19 | 0 | |
| 96801 | 0 | 19 | 19 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 545 217 | 15 | 18 | 1 545 214 | |
| 98000 | 33 | 6 | 9 | 30 | |
| 98010 | 1 545 183 | 0 | 0 | 1 545 183 | |
| 98020 | 0 | 9 | 9 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 545 217 | 9 | 6 | 1 545 214 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 12 534 | 9 | 6 | 12 531 | |