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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 | 105 448 | 1 278 756 | 1 284 831 | 99 373 |  |
| 20202 | 38 110 | 704 007 | 714 124 | 27 993 | |
| 20208 | 67 338 | 539 525 | 535 483 | 71 380 | |
| 20209 | 0 | 35 224 | 35 224 | 0 | |
| 301 | 171 269 | 4 538 760 | 4 647 183 | 62 846 | |
| 30102 | 159 236 | 4 409 746 | 4 521 010 | 47 972 | |
| 30110 | 11 909 | 83 263 | 80 407 | 14 765 | |
| 30114 | 124 | 45 751 | 45 766 | 109 | |
| 302 | 27 634 | 107 914 | 104 930 | 30 618 | |
| 30202 | 26 272 | 1 842 | 0 | 28 114 | |
| 30204 | 938 | 944 | 0 | 1 882 | |
| 30221 | 0 | 74 448 | 74 448 | 0 | |
| 30233 | 424 | 30 680 | 30 482 | 622 | |
| 303 | 91 631 | 627 645 | 552 646 | 166 630 | |
| 30302 | 91 631 | 627 645 | 552 646 | 166 630 | |
| 306 | 6 932 | 105 000 | 95 179 | 16 753 | |
| 30602 | 6 932 | 105 000 | 95 179 | 16 753 | |
| 320 | 0 | 684 000 | 589 000 | 95 000 | |
| 32002 | 0 | 378 000 | 378 000 | 0 | |
| 32003 | 0 | 211 000 | 211 000 | 0 | |
| 32004 | 0 | 95 000 | 0 | 95 000 | |
| 452 | 244 458 | 190 682 | 167 196 | 267 944 | |
| 45201 | 4 343 | 4 548 | 7 942 | 949 | |
| 45203 | 15 596 | 146 835 | 103 688 | 58 743 | |
| 45204 | 17 919 | 19 299 | 18 266 | 18 952 | |
| 45205 | 0 | 5 000 | 0 | 5 000 | |
| 45206 | 136 000 | 0 | 22 000 | 114 000 | |
| 45207 | 70 600 | 15 000 | 15 300 | 70 300 | |
| 455 | 896 785 | 219 401 | 113 389 | 1 002 797 | |
| 45502 | 101 | 377 | 368 | 110 | |
| 45503 | 58 | 0 | 40 | 18 | |
| 45504 | 1 158 | 375 | 437 | 1 096 | |
| 45505 | 62 075 | 18 022 | 11 283 | 68 814 | |
| 45506 | 675 307 | 173 133 | 94 055 | 754 385 | |
| 45507 | 157 953 | 26 988 | 6 868 | 178 073 | |
| 45508 | 0 | 124 | 0 | 124 | |
| 45509 | 133 | 382 | 338 | 177 | |
| 458 | 66 017 | 20 986 | 9 762 | 77 241 | |
| 45815 | 66 017 | 20 986 | 9 762 | 77 241 | |
| 459 | 4 | 0 | 0 | 4 | |
| 45915 | 4 | 0 | 0 | 4 | |
| 474 | 999 | 444 118 | 445 115 | 2 | |
| 47404 | 0 | 92 431 | 92 431 | 0 | |
| 47408 | 992 | 351 678 | 352 670 | 0 | |
| 47423 | 5 | 8 | 13 | 0 | |
| 47427 | 2 | 1 | 1 | 2 | |
| 475 | 9 330 | 3 665 | 2 619 | 10 376 | |
| 47502 | 9 330 | 3 665 | 2 619 | 10 376 | |
| 501 | 47 577 | 436 | 848 | 47 165 | |
| 50105 | 16 790 | 12 | 0 | 16 802 | |
| 50107 | 30 787 | 0 | 424 | 30 363 | |
| 50112 | 0 | 424 | 424 | 0 | |
| 503 | 147 170 | 4 950 | 0 | 152 120 | |
| 50306 | 80 326 | 0 | 0 | 80 326 | |
| 50308 | 66 844 | 4 950 | 0 | 71 794 | |
| 504 | 384 | 226 | 382 | 228 | |
| 50406 | 384 | 226 | 382 | 228 | |
| 509 | 76 | 2 | 0 | 78 | |
| 50905 | 76 | 2 | 0 | 78 | |
| 514 | 296 632 | 152 658 | 201 620 | 247 670 | |
| 51401 | 0 | 14 641 | 14 641 | 0 | |
| 51403 | 0 | 29 544 | 29 544 | 0 | |
| 51404 | 78 122 | 19 759 | 68 721 | 29 160 | |
| 51405 | 190 767 | 0 | 0 | 190 767 | |
| 51406 | 27 743 | 0 | 0 | 27 743 | |
| 51409 | 0 | 88 714 | 88 714 | 0 | |
| 525 | 3 828 | 4 976 | 398 | 8 406 | |
| 52502 | 3 828 | 4 976 | 398 | 8 406 | |
| 603 | 34 507 | 17 452 | 16 270 | 35 689 | |
| 60302 | 3 179 | 0 | 0 | 3 179 | |
| 60304 | 24 | 187 | 177 | 34 | |
| 60306 | 0 | 3 072 | 3 072 | 0 | |
| 60308 | 46 | 627 | 663 | 10 | |
| 60310 | 2 062 | 303 | 480 | 1 885 | |
| 60312 | 28 943 | 13 240 | 11 862 | 30 321 | |
| 60314 | 24 | 7 | 15 | 16 | |
| 60323 | 229 | 16 | 1 | 244 | |
| 604 | 136 797 | 413 | 0 | 137 210 | |
| 60401 | 136 797 | 413 | 0 | 137 210 | |
| 607 | 14 053 | 3 602 | 1 194 | 16 461 | |
| 60701 | 14 053 | 3 602 | 1 194 | 16 461 | |
| 608 | 35 350 | 636 | 0 | 35 986 | |
| 60804 | 35 350 | 636 | 0 | 35 986 | |
| 609 | 329 | 0 | 0 | 329 | |
| 60901 | 329 | 0 | 0 | 329 | |
| 610 | 3 072 | 2 422 | 3 278 | 2 216 | |
| 61002 | 98 | 29 | 16 | 111 | |
| 61008 | 1 401 | 1 019 | 1 322 | 1 098 | |
| 61009 | 1 568 | 1 369 | 1 940 | 997 | |
| 61010 | 5 | 5 | 0 | 10 | |
| 614 | 5 216 | 1 901 | 2 744 | 4 373 | |
| 61403 | 5 216 | 248 | 1 091 | 4 373 | |
| 61406 | 0 | 1 653 | 1 653 | 0 | |
| 702 | 78 970 | 84 783 | 62 | 163 691 | |
| 70201 | 139 | 172 | 0 | 311 | |
| 70202 | 2 360 | 2 124 | 0 | 4 484 | |
| 70203 | 4 791 | 5 119 | 14 | 9 896 | |
| 70204 | 106 | 822 | 0 | 928 | |
| 70205 | 1 529 | 1 660 | 0 | 3 189 | |
| 70206 | 11 924 | 12 458 | 0 | 24 382 | |
| 70208 | 1 | 2 | 0 | 3 | |
| 70209 | 58 120 | 62 426 | 48 | 120 498 | |
| 705 | 797 | 0 | 0 | 797 | |
| 70501 | 797 | 0 | 0 | 797 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10207 | 4 462 | 0 | 0 | 4 462 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 120 444 | 350 | 0 | 120 094 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 38 587 | 350 | 0 | 38 237 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 8 | 16 | 13 | 5 | |
| 30126 | 8 | 16 | 13 | 5 | |
| 302 | 212 | 43 269 | 43 257 | 200 | |
| 30223 | 212 | 8 979 | 8 967 | 200 | |
| 30232 | 0 | 34 290 | 34 290 | 0 | |
| 303 | 91 631 | 552 646 | 627 645 | 166 630 | |
| 30301 | 91 631 | 552 646 | 627 645 | 166 630 | |
| 306 | 69 | 900 | 900 | 69 | |
| 30607 | 69 | 900 | 900 | 69 | |
| 313 | 35 000 | 718 000 | 709 000 | 26 000 | |
| 31302 | 35 000 | 436 000 | 401 000 | 0 | |
| 31303 | 0 | 282 000 | 308 000 | 26 000 | |
| 320 | 0 | 3 240 | 4 190 | 950 | |
| 32015 | 0 | 3 240 | 4 190 | 950 | |
| 406 | 3 972 | 13 098 | 19 570 | 10 444 | |
| 40602 | 3 972 | 13 098 | 19 570 | 10 444 | |
| 407 | 371 328 | 5 332 636 | 5 249 768 | 288 460 | |
| 40701 | 44 816 | 625 717 | 616 971 | 36 070 | |
| 40702 | 321 251 | 4 694 532 | 4 616 934 | 243 653 | |
| 40703 | 5 261 | 12 387 | 15 863 | 8 737 | |
| 408 | 121 596 | 737 428 | 755 190 | 139 358 | |
| 40802 | 6 841 | 27 902 | 34 501 | 13 440 | |
| 40807 | 27 | 1 | 1 | 27 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 114 162 | 707 323 | 717 097 | 123 936 | |
| 40820 | 565 | 2 202 | 3 591 | 1 954 | |
| 409 | 39 | 4 912 | 4 936 | 63 | |
| 40905 | 0 | 502 | 502 | 0 | |
| 40909 | 10 | 182 | 182 | 10 | |
| 40910 | 0 | 93 | 93 | 0 | |
| 40911 | 29 | 3 720 | 3 744 | 53 | |
| 40912 | 0 | 207 | 207 | 0 | |
| 40913 | 0 | 208 | 208 | 0 | |
| 420 | 25 140 | 98 530 | 108 955 | 35 565 | |
| 42003 | 0 | 90 000 | 90 000 | 0 | |
| 42005 | 2 000 | 0 | 3 500 | 5 500 | |
| 42007 | 23 140 | 8 530 | 15 455 | 30 065 | |
| 421 | 205 070 | 579 000 | 588 150 | 214 220 | |
| 42102 | 31 900 | 513 200 | 498 050 | 16 750 | |
| 42103 | 6 710 | 0 | 20 600 | 27 310 | |
| 42104 | 6 500 | 8 000 | 28 000 | 26 500 | |
| 42105 | 96 850 | 53 600 | 29 000 | 72 250 | |
| 42106 | 61 410 | 4 200 | 12 500 | 69 710 | |
| 42107 | 1 700 | 0 | 0 | 1 700 | |
| 422 | 27 800 | 5 500 | 5 200 | 27 500 | |
| 42205 | 5 200 | 5 200 | 0 | 0 | |
| 42206 | 12 600 | 0 | 5 200 | 17 800 | |
| 42207 | 10 000 | 300 | 0 | 9 700 | |
| 423 | 602 375 | 89 512 | 114 345 | 627 208 | |
| 42301 | 8 654 | 12 301 | 14 583 | 10 936 | |
| 42303 | 21 132 | 4 973 | 3 066 | 19 225 | |
| 42304 | 26 476 | 7 848 | 2 084 | 20 712 | |
| 42305 | 36 756 | 2 862 | 2 467 | 36 361 | |
| 42306 | 509 305 | 61 520 | 92 137 | 539 922 | |
| 42309 | 52 | 8 | 8 | 52 | |
| 426 | 2 933 | 32 | 139 | 3 040 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42605 | 414 | 0 | 103 | 517 | |
| 42606 | 2 511 | 32 | 36 | 2 515 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 452 | 11 358 | 5 682 | 7 033 | 12 709 | |
| 45215 | 11 358 | 5 682 | 7 033 | 12 709 | |
| 455 | 53 597 | 17 281 | 22 666 | 58 982 | |
| 45515 | 53 597 | 17 281 | 22 666 | 58 982 | |
| 458 | 38 184 | 3 134 | 11 266 | 46 316 | |
| 45818 | 38 184 | 3 134 | 11 266 | 46 316 | |
| 474 | 11 709 | 482 915 | 485 072 | 13 866 | |
| 47405 | 0 | 25 820 | 25 820 | 0 | |
| 47407 | 0 | 350 874 | 350 874 | 0 | |
| 47411 | 8 788 | 2 619 | 3 376 | 9 545 | |
| 47416 | 305 | 7 199 | 9 017 | 2 123 | |
| 47422 | 272 | 94 471 | 94 252 | 53 | |
| 47425 | 1 802 | 1 932 | 1 444 | 1 314 | |
| 47426 | 542 | 0 | 289 | 831 | |
| 475 | 5 | 0 | 1 | 6 | |
| 47501 | 5 | 0 | 1 | 6 | |
| 501 | 0 | 12 | 12 | 0 | |
| 50111 | 0 | 12 | 12 | 0 | |
| 503 | 1 259 | 867 | 1 539 | 1 931 | |
| 50312 | 1 259 | 867 | 1 539 | 1 931 | |
| 504 | 0 | 710 | 710 | 0 | |
| 50405 | 0 | 710 | 710 | 0 | |
| 514 | 1 614 | 0 | 0 | 1 614 | |
| 51410 | 1 614 | 0 | 0 | 1 614 | |
| 523 | 64 090 | 32 936 | 153 293 | 184 447 | |
| 52301 | 5 413 | 26 239 | 38 682 | 17 856 | |
| 52304 | 14 355 | 6 697 | 108 448 | 116 106 | |
| 52305 | 33 490 | 0 | 6 163 | 39 653 | |
| 52306 | 10 832 | 0 | 0 | 10 832 | |
| 524 | 196 | 0 | 0 | 196 | |
| 52406 | 196 | 0 | 0 | 196 | |
| 603 | 6 984 | 20 285 | 15 413 | 2 112 | |
| 60301 | 1 299 | 2 196 | 1 010 | 113 | |
| 60303 | 1 493 | 1 917 | 1 793 | 1 369 | |
| 60305 | 3 515 | 14 316 | 10 802 | 1 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 83 | 193 | 110 | 0 | |
| 60311 | 6 | 21 | 21 | 6 | |
| 60322 | 359 | 1 638 | 1 660 | 381 | |
| 60324 | 229 | 1 | 14 | 242 | |
| 606 | 10 054 | 0 | 762 | 10 816 | |
| 60601 | 10 054 | 0 | 762 | 10 816 | |
| 608 | 29 796 | 981 | 3 347 | 32 162 | |
| 60805 | 3 972 | 0 | 416 | 4 388 | |
| 60806 | 25 824 | 981 | 2 931 | 27 774 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 613 | 50 | 1 748 | 1 746 | 48 | |
| 61302 | 0 | 5 | 5 | 0 | |
| 61304 | 50 | 12 | 10 | 48 | |
| 61306 | 0 | 1 731 | 1 731 | 0 | |
| 701 | 69 096 | 56 | 68 295 | 137 335 | |
| 70101 | 14 665 | 1 | 15 162 | 29 826 | |
| 70102 | 2 249 | 0 | 1 442 | 3 691 | |
| 70103 | 1 958 | 0 | 1 809 | 3 767 | |
| 70106 | 2 164 | 37 | 2 211 | 4 338 | |
| 70107 | 48 060 | 18 | 47 671 | 95 713 | |
| 703 | 23 591 | 0 | 0 | 23 591 | |
| 70301 | 23 591 | 0 | 0 | 23 591 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 26 239 | 26 239 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 26 239 | 26 239 | 0 | |
| 908 | 800 | 16 307 | 0 | 17 107 | |
| 90803 | 800 | 16 307 | 0 | 17 107 | |
| 909 | 101 738 | 7 388 | 5 622 | 103 504 | |
| 90901 | 9 245 | 2 329 | 902 | 10 672 | |
| 90902 | 77 794 | 5 059 | 4 720 | 78 133 | |
| 90907 | 14 699 | 0 | 0 | 14 699 | |
| 912 | 49 | 1 488 | 1 425 | 112 | |
| 91202 | 41 | 70 | 6 | 105 | |
| 91203 | 8 | 22 | 23 | 7 | |
| 91219 | 0 | 1 396 | 1 396 | 0 | |
| 913 | 973 421 | 88 395 | 82 457 | 979 359 | |
| 91303 | 10 | 0 | 0 | 10 | |
| 91305 | 792 801 | 3 270 | 28 899 | 767 172 | |
| 91307 | 180 610 | 85 125 | 53 558 | 212 177 | |
| 915 | 54 314 | 0 | 809 | 53 505 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91503 | 54 269 | 0 | 809 | 53 460 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 22 170 | 21 855 | 19 118 | 24 907 | |
| 91603 | 0 | 52 | 0 | 52 | |
| 91604 | 22 170 | 21 803 | 19 118 | 24 855 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 575 643 | 328 398 | 405 385 | 498 656 | |
| 99998 | 575 643 | 328 398 | 405 385 | 498 656 | |
| Пассив | |||||
| 910 | 0 | 2 786 | 2 786 | 0 | |
| 91003 | 0 | 1 842 | 1 842 | 0 | |
| 91004 | 0 | 944 | 944 | 0 | |
| 913 | 327 977 | 353 541 | 325 509 | 299 945 | |
| 91302 | 5 000 | 5 000 | 0 | 0 | |
| 91309 | 322 977 | 348 541 | 325 509 | 299 945 | |
| 914 | 247 666 | 49 058 | 103 | 198 711 | |
| 91401 | 239 488 | 48 962 | 0 | 190 526 | |
| 91404 | 8 178 | 96 | 103 | 8 185 | |
| 999 | 1 152 640 | 135 670 | 161 672 | 1 178 642 | |
| 99999 | 1 152 640 | 135 670 | 161 672 | 1 178 642 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 570 | 2 570 | 0 | |
| 93001 | 0 | 2 570 | 2 570 | 0 | |
| 938 | 0 | 13 | 13 | 0 | |
| 93801 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 583 | 2 583 | 0 | |
| 96001 | 0 | 2 583 | 2 583 | 0 | |
| 968 | 0 | 13 | 13 | 0 | |
| 96801 | 0 | 13 | 13 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 192 534 | 5 068 | 73 | 197 529 | |
| 98000 | 34 | 5 | 10 | 29 | |
| 98010 | 192 500 | 5 000 | 0 | 197 500 | |
| 98020 | 0 | 63 | 63 | 0 | |
| Пассив | |||||
| 980 | 192 534 | 63 | 5 058 | 197 529 | |
| 98050 | 109 010 | 58 | 5 058 | 114 010 | |
| 98070 | 83 524 | 5 | 0 | 83 519 | |