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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 | 15 849 | 47 938 | 51 956 | 11 831 |  |
| 20202 | 15 849 | 39 138 | 43 156 | 11 831 | |
| 20209 | 0 | 8 800 | 8 800 | 0 | |
| 301 | 438 487 | 10 250 709 | 10 628 213 | 60 983 | |
| 30102 | 431 589 | 5 670 872 | 6 062 580 | 39 881 | |
| 30110 | 2 946 | 263 256 | 264 039 | 2 163 | |
| 30114 | 3 952 | 4 316 581 | 4 301 594 | 18 939 | |
| 302 | 28 376 | 214 830 | 198 434 | 44 772 | |
| 30202 | 16 066 | 9 279 | 0 | 25 345 | |
| 30204 | 6 689 | 12 259 | 0 | 18 948 | |
| 30213 | 5 621 | 93 517 | 98 662 | 476 | |
| 30219 | 0 | 98 660 | 98 660 | 0 | |
| 30233 | 0 | 1 115 | 1 112 | 3 | |
| 304 | 95 702 | 3 948 766 | 4 041 826 | 2 642 | |
| 30402 | 95 702 | 1 557 531 | 1 650 591 | 2 642 | |
| 30404 | 0 | 1 563 883 | 1 563 883 | 0 | |
| 30409 | 0 | 827 352 | 827 352 | 0 | |
| 306 | 1 759 | 103 962 | 105 680 | 41 | |
| 30602 | 1 759 | 103 962 | 105 680 | 41 | |
| 320 | 209 602 | 1 106 650 | 1 316 252 | 0 | |
| 32002 | 0 | 570 780 | 570 780 | 0 | |
| 32003 | 209 602 | 325 567 | 535 169 | 0 | |
| 32004 | 0 | 210 303 | 210 303 | 0 | |
| 321 | 387 763 | 2 516 034 | 2 903 797 | 0 | |
| 32102 | 387 763 | 2 043 287 | 2 431 050 | 0 | |
| 32103 | 0 | 472 747 | 472 747 | 0 | |
| 325 | 0 | 18 | 18 | 0 | |
| 32501 | 0 | 18 | 18 | 0 | |
| 328 | 235 | 0 | 235 | 0 | |
| 32802 | 235 | 0 | 235 | 0 | |
| 445 | 221 638 | 0 | 7 718 | 213 920 | |
| 44506 | 145 860 | 0 | 3 538 | 142 322 | |
| 44507 | 75 575 | 0 | 4 162 | 71 413 | |
| 44508 | 203 | 0 | 18 | 185 | |
| 452 | 757 541 | 311 500 | 0 | 1 069 041 | |
| 45203 | 0 | 280 000 | 0 | 280 000 | |
| 45205 | 6 000 | 0 | 0 | 6 000 | |
| 45206 | 720 275 | 31 500 | 0 | 751 775 | |
| 45207 | 31 266 | 0 | 0 | 31 266 | |
| 454 | 4 100 | 0 | 1 000 | 3 100 | |
| 45407 | 4 100 | 0 | 1 000 | 3 100 | |
| 455 | 101 029 | 0 | 251 | 100 778 | |
| 45505 | 57 300 | 0 | 0 | 57 300 | |
| 45506 | 37 107 | 0 | 34 | 37 073 | |
| 45507 | 6 622 | 0 | 217 | 6 405 | |
| 456 | 1 634 861 | 606 592 | 11 398 | 2 230 055 | |
| 45603 | 0 | 606 592 | 11 398 | 595 194 | |
| 45604 | 239 361 | 0 | 0 | 239 361 | |
| 45605 | 1 395 500 | 0 | 0 | 1 395 500 | |
| 458 | 161 339 | 123 | 350 | 161 112 | |
| 45806 | 2 860 | 92 | 87 | 2 865 | |
| 45812 | 157 500 | 0 | 0 | 157 500 | |
| 45815 | 979 | 31 | 263 | 747 | |
| 470 | 512 | 17 | 16 | 513 | |
| 47001 | 512 | 17 | 16 | 513 | |
| 471 | 2 277 718 | 0 | 0 | 2 277 718 | |
| 47101 | 2 277 718 | 0 | 0 | 2 277 718 | |
| 474 | 828 145 | 38 246 464 | 38 538 245 | 536 364 | |
| 47404 | 15 044 | 18 911 439 | 18 925 917 | 566 | |
| 47408 | 812 700 | 19 329 024 | 19 606 327 | 535 397 | |
| 47423 | 401 | 6 001 | 6 001 | 401 | |
| 475 | 2 870 | 2 842 | 1 105 | 4 607 | |
| 47502 | 2 870 | 2 842 | 1 105 | 4 607 | |
| 501 | 27 954 | 217 | 344 | 27 827 | |
| 50104 | 27 954 | 45 | 172 | 27 827 | |
| 50112 | 0 | 172 | 172 | 0 | |
| 502 | 196 034 | 6 334 | 5 955 | 196 413 | |
| 50205 | 196 034 | 6 334 | 5 955 | 196 413 | |
| 504 | 2 070 | 67 | 63 | 2 074 | |
| 50406 | 2 070 | 67 | 63 | 2 074 | |
| 506 | 1 890 251 | 1 793 920 | 1 912 856 | 1 771 315 | |
| 50605 | 42 889 | 5 562 | 9 429 | 39 022 | |
| 50606 | 1 799 876 | 1 424 941 | 1 526 665 | 1 698 152 | |
| 50610 | 0 | 317 734 | 317 734 | 0 | |
| 50611 | 47 486 | 45 683 | 59 028 | 34 141 | |
| 507 | 776 927 | 24 879 | 12 872 | 788 934 | |
| 50706 | 204 658 | 10 732 | 0 | 215 390 | |
| 50708 | 572 269 | 14 147 | 12 872 | 573 544 | |
| 509 | 451 | 19 | 18 | 452 | |
| 50905 | 451 | 19 | 18 | 452 | |
| 514 | 402 380 | 65 294 | 0 | 467 674 | |
| 51405 | 402 380 | 65 294 | 0 | 467 674 | |
| 525 | 579 | 0 | 209 | 370 | |
| 52502 | 579 | 0 | 209 | 370 | |
| 602 | 146 250 | 0 | 0 | 146 250 | |
| 60202 | 146 250 | 0 | 0 | 146 250 | |
| 603 | 54 622 | 9 871 | 12 991 | 51 502 | |
| 60302 | 48 212 | 1 | 3 088 | 45 125 | |
| 60304 | 32 | 670 | 669 | 33 | |
| 60306 | 0 | 2 662 | 2 662 | 0 | |
| 60308 | 15 | 211 | 196 | 30 | |
| 60310 | 747 | 797 | 563 | 981 | |
| 60312 | 4 817 | 5 457 | 5 490 | 4 784 | |
| 60314 | 799 | 73 | 323 | 549 | |
| 604 | 21 585 | 4 176 | 0 | 25 761 | |
| 60401 | 21 585 | 4 176 | 0 | 25 761 | |
| 607 | 2 649 | 1 527 | 4 176 | 0 | |
| 60701 | 2 649 | 1 527 | 4 176 | 0 | |
| 610 | 163 125 | 68 | 32 | 163 161 | |
| 61002 | 0 | 5 | 1 | 4 | |
| 61008 | 446 | 41 | 31 | 456 | |
| 61009 | 9 | 22 | 0 | 31 | |
| 61011 | 162 670 | 0 | 0 | 162 670 | |
| 612 | 0 | 20 574 | 20 574 | 0 | |
| 61204 | 0 | 20 574 | 20 574 | 0 | |
| 614 | 27 703 | 49 887 | 334 | 77 256 | |
| 61403 | 1 428 | 388 | 334 | 1 482 | |
| 61406 | 26 275 | 49 499 | 0 | 75 774 | |
| 702 | 369 837 | 448 608 | 1 | 818 444 | |
| 70201 | 6 537 | 2 901 | 0 | 9 438 | |
| 70202 | 890 | 1 278 | 0 | 2 168 | |
| 70204 | 126 706 | 98 123 | 0 | 224 829 | |
| 70205 | 1 073 | 2 018 | 0 | 3 091 | |
| 70206 | 10 861 | 11 170 | 0 | 22 031 | |
| 70209 | 223 770 | 333 118 | 1 | 556 887 | |
| 705 | 73 446 | 3 122 | 0 | 76 568 | |
| 70501 | 73 446 | 3 122 | 0 | 76 568 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 077 | 0 | 0 | 210 077 | |
| 10601 | 77 | 0 | 0 | 77 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 107 | 362 009 | 0 | 0 | 362 009 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 10702 | 7 852 | 0 | 0 | 7 852 | |
| 10703 | 6 016 | 0 | 0 | 6 016 | |
| 10704 | 890 | 0 | 0 | 890 | |
| 301 | 16 | 1 | 0 | 15 | |
| 30109 | 16 | 1 | 0 | 15 | |
| 302 | 9 | 509 395 | 510 257 | 871 | |
| 30231 | 9 | 509 395 | 510 257 | 871 | |
| 304 | 0 | 875 293 | 875 293 | 0 | |
| 30408 | 0 | 875 293 | 875 293 | 0 | |
| 306 | 4 793 | 571 748 | 580 236 | 13 281 | |
| 30601 | 2 762 | 428 595 | 438 873 | 13 040 | |
| 30606 | 2 013 | 143 135 | 141 363 | 241 | |
| 30607 | 18 | 18 | 0 | 0 | |
| 313 | 620 000 | 4 771 000 | 4 562 000 | 411 000 | |
| 31302 | 45 000 | 2 361 000 | 2 316 000 | 0 | |
| 31303 | 345 000 | 1 780 000 | 1 846 000 | 411 000 | |
| 31304 | 230 000 | 630 000 | 400 000 | 0 | |
| 328 | 0 | 18 | 18 | 0 | |
| 32801 | 0 | 18 | 18 | 0 | |
| 405 | 190 958 | 342 926 | 225 966 | 73 998 | |
| 40501 | 187 407 | 341 465 | 225 225 | 71 167 | |
| 40502 | 3 551 | 1 461 | 741 | 2 831 | |
| 407 | 626 262 | 3 474 813 | 3 183 544 | 334 993 | |
| 40701 | 65 869 | 260 725 | 241 222 | 46 366 | |
| 40702 | 550 014 | 3 204 353 | 2 933 580 | 279 241 | |
| 40703 | 10 379 | 9 735 | 8 742 | 9 386 | |
| 408 | 3 229 | 22 973 | 24 841 | 5 097 | |
| 40802 | 949 | 3 384 | 3 880 | 1 445 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 10 | 0 | 0 | 10 | |
| 40807 | 2 238 | 19 589 | 20 961 | 3 610 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 22 | 0 | 0 | 22 | |
| 420 | 98 000 | 95 000 | 95 000 | 98 000 | |
| 42005 | 95 000 | 95 000 | 0 | 0 | |
| 42006 | 3 000 | 0 | 95 000 | 98 000 | |
| 421 | 594 059 | 611 673 | 812 996 | 795 382 | |
| 42103 | 593 871 | 599 143 | 205 272 | 200 000 | |
| 42104 | 0 | 12 530 | 607 724 | 595 194 | |
| 42105 | 188 | 0 | 0 | 188 | |
| 423 | 1 983 | 91 | 25 | 1 917 | |
| 42301 | 1 983 | 91 | 25 | 1 917 | |
| 426 | 138 | 4 | 5 | 139 | |
| 42601 | 138 | 4 | 5 | 139 | |
| 445 | 55 410 | 1 930 | 0 | 53 480 | |
| 44515 | 55 410 | 1 930 | 0 | 53 480 | |
| 452 | 61 889 | 2 336 | 9 415 | 68 968 | |
| 45215 | 61 889 | 2 336 | 9 415 | 68 968 | |
| 454 | 861 | 210 | 0 | 651 | |
| 45415 | 861 | 210 | 0 | 651 | |
| 455 | 19 707 | 42 | 0 | 19 665 | |
| 45515 | 19 707 | 42 | 0 | 19 665 | |
| 456 | 817 431 | 0 | 178 558 | 995 989 | |
| 45615 | 817 431 | 0 | 178 558 | 995 989 | |
| 458 | 160 862 | 120 | 6 | 160 748 | |
| 45818 | 160 862 | 120 | 6 | 160 748 | |
| 471 | 478 321 | 0 | 0 | 478 321 | |
| 47108 | 478 321 | 0 | 0 | 478 321 | |
| 474 | 163 411 | 20 454 284 | 20 397 686 | 106 813 | |
| 47403 | 0 | 875 495 | 875 495 | 0 | |
| 47405 | 0 | 53 467 | 53 467 | 0 | |
| 47407 | 0 | 19 336 545 | 19 336 545 | 0 | |
| 47416 | 2 | 188 | 238 | 52 | |
| 47425 | 160 303 | 187 250 | 129 100 | 102 153 | |
| 47426 | 3 106 | 1 339 | 2 841 | 4 608 | |
| 506 | 0 | 82 349 | 82 349 | 0 | |
| 50609 | 0 | 82 349 | 82 349 | 0 | |
| 507 | 163 143 | 0 | 267 | 163 410 | |
| 50709 | 163 143 | 0 | 267 | 163 410 | |
| 523 | 8 000 | 3 000 | 0 | 5 000 | |
| 52301 | 3 000 | 3 000 | 0 | 0 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 524 | 0 | 3 000 | 3 000 | 0 | |
| 52406 | 0 | 3 000 | 3 000 | 0 | |
| 602 | 58 500 | 0 | 0 | 58 500 | |
| 60206 | 58 500 | 0 | 0 | 58 500 | |
| 603 | 1 802 | 17 466 | 16 926 | 1 262 | |
| 60301 | 82 | 4 664 | 4 653 | 71 | |
| 60303 | 3 | 23 | 20 | 0 | |
| 60305 | 384 | 10 706 | 10 542 | 220 | |
| 60307 | 0 | 60 | 60 | 0 | |
| 60309 | 0 | 36 | 36 | 0 | |
| 60311 | 14 | 1 | 3 | 16 | |
| 60322 | 0 | 315 | 339 | 24 | |
| 60324 | 1 319 | 1 661 | 1 273 | 931 | |
| 606 | 11 646 | 0 | 281 | 11 927 | |
| 60601 | 11 646 | 0 | 281 | 11 927 | |
| 612 | 0 | 1 288 870 | 1 288 870 | 0 | |
| 61203 | 0 | 1 288 870 | 1 288 870 | 0 | |
| 613 | 28 127 | 0 | 51 969 | 80 096 | |
| 61306 | 28 127 | 0 | 51 969 | 80 096 | |
| 701 | 701 248 | 19 | 237 142 | 938 371 | |
| 70101 | 20 312 | 17 | 16 280 | 36 575 | |
| 70102 | 96 154 | 0 | 12 561 | 108 715 | |
| 70103 | 4 488 | 0 | 5 415 | 9 903 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 580 293 | 2 | 202 886 | 783 177 | |
| 703 | 4 846 182 | 0 | 0 | 4 846 182 | |
| 70301 | 156 290 | 0 | 0 | 156 290 | |
| 70302 | 4 689 892 | 0 | 0 | 4 689 892 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 3 000 | 3 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 3 000 | 3 000 | 0 | |
| 909 | 553 504 | 38 417 | 2 666 | 589 255 | |
| 90901 | 6 | 262 | 258 | 10 | |
| 90902 | 553 498 | 38 155 | 2 408 | 589 245 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 3 048 358 | 957 | 178 965 | 2 870 350 | |
| 91303 | 30 | 0 | 0 | 30 | |
| 91305 | 2 200 942 | 2 | 83 094 | 2 117 850 | |
| 91307 | 847 386 | 955 | 95 871 | 752 470 | |
| 915 | 1 320 | 0 | 0 | 1 320 | |
| 91503 | 1 319 | 0 | 0 | 1 319 | |
| 91504 | 1 | 0 | 0 | 1 | |
| 916 | 101 501 | 14 166 | 53 | 115 614 | |
| 91604 | 101 501 | 14 166 | 53 | 115 614 | |
| 917 | 3 626 | 15 | 14 | 3 627 | |
| 91704 | 3 626 | 15 | 14 | 3 627 | |
| 918 | 107 113 | 212 | 200 | 107 125 | |
| 91801 | 83 580 | 0 | 0 | 83 580 | |
| 91802 | 23 533 | 212 | 200 | 23 545 | |
| 999 | 1 606 207 | 1 248 424 | 1 268 899 | 1 585 732 | |
| 99998 | 1 606 207 | 1 248 424 | 1 268 899 | 1 585 732 | |
| Пассив | |||||
| 910 | 0 | 21 538 | 21 538 | 0 | |
| 91003 | 0 | 9 279 | 9 279 | 0 | |
| 91004 | 0 | 12 259 | 12 259 | 0 | |
| 913 | 534 198 | 991 031 | 747 531 | 290 698 | |
| 91302 | 4 319 | 0 | 0 | 4 319 | |
| 91309 | 529 879 | 991 031 | 747 531 | 286 379 | |
| 914 | 1 072 009 | 256 330 | 479 355 | 1 295 034 | |
| 91401 | 1 071 821 | 256 330 | 479 355 | 1 294 846 | |
| 91404 | 188 | 0 | 0 | 188 | |
| 999 | 3 815 441 | 184 898 | 56 767 | 3 687 310 | |
| 99999 | 3 815 441 | 184 898 | 56 767 | 3 687 310 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 593 357 | 7 931 215 | 8 155 191 | 369 381 | |
| 93001 | 593 357 | 7 931 215 | 8 155 191 | 369 381 | |
| 933 | 87 695 | 0 | 0 | 87 695 | |
| 93301 | 87 695 | 0 | 0 | 87 695 | |
| 935 | 0 | 21 382 | 21 382 | 0 | |
| 93501 | 0 | 4 028 | 4 028 | 0 | |
| 93502 | 0 | 10 728 | 10 728 | 0 | |
| 93503 | 0 | 6 626 | 6 626 | 0 | |
| 936 | 467 058 | 1 740 324 | 1 730 742 | 476 640 | |
| 93601 | 0 | 449 690 | 449 690 | 0 | |
| 93602 | 0 | 904 478 | 454 318 | 450 160 | |
| 93603 | 467 058 | 386 156 | 826 734 | 26 480 | |
| 937 | 47 596 | 185 365 | 198 638 | 34 323 | |
| 93701 | 0 | 93 519 | 59 196 | 34 323 | |
| 93702 | 47 596 | 45 923 | 93 519 | 0 | |
| 93703 | 0 | 45 923 | 45 923 | 0 | |
| 938 | 561 | 7 726 | 8 287 | 0 | |
| 93801 | 561 | 7 726 | 8 287 | 0 | |
| Пассив | |||||
| 960 | 593 918 | 8 174 862 | 7 950 156 | 369 212 | |
| 96001 | 593 918 | 8 174 862 | 7 950 156 | 369 212 | |
| 963 | 0 | 21 382 | 21 382 | 0 | |
| 96301 | 0 | 4 028 | 4 028 | 0 | |
| 96302 | 0 | 10 728 | 10 728 | 0 | |
| 96303 | 0 | 6 626 | 6 626 | 0 | |
| 965 | 87 695 | 0 | 0 | 87 695 | |
| 96501 | 87 695 | 0 | 0 | 87 695 | |
| 966 | 369 286 | 1 363 320 | 1 383 571 | 389 537 | |
| 96601 | 0 | 369 286 | 369 286 | 0 | |
| 96602 | 0 | 369 286 | 739 297 | 370 011 | |
| 96603 | 369 286 | 624 748 | 274 988 | 19 526 | |
| 967 | 54 948 | 236 287 | 221 059 | 39 720 | |
| 96701 | 0 | 67 920 | 107 640 | 39 720 | |
| 96702 | 54 948 | 108 631 | 53 683 | 0 | |
| 96703 | 0 | 59 736 | 59 736 | 0 | |
| 968 | 0 | 14 329 | 14 498 | 169 | |
| 96801 | 0 | 14 329 | 14 498 | 169 | |
| 970 | 90 420 | 175 960 | 167 246 | 81 706 | |
| 97001 | 90 420 | 175 960 | 167 246 | 81 706 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 055 524 | 10 569 560 | 7 528 110 | 124 096 974 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 121 055 514 | 10 569 550 | 7 528 100 | 124 096 964 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 121 055 524 | 11 430 301 | 14 471 751 | 124 096 974 | |
| 98040 | 10 766 | 2 101 | 4 151 | 12 816 | |
| 98050 | 9 343 981 | 3 116 550 | 6 471 560 | 12 698 991 | |
| 98053 | 0 | 2 650 000 | 2 650 000 | 0 | |
| 98070 | 111 700 777 | 5 661 650 | 5 346 040 | 111 385 167 | |