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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 | 50 719 | 991 876 | 965 821 | 76 774 |  |
| 20202 | 47 002 | 684 796 | 659 095 | 72 703 | |
| 20207 | 1 691 | 713 | 1 168 | 1 236 | |
| 20208 | 2 026 | 6 875 | 6 066 | 2 835 | |
| 20209 | 0 | 299 492 | 299 492 | 0 | |
| 301 | 221 864 | 3 874 926 | 4 002 770 | 94 020 | |
| 30102 | 217 744 | 3 822 044 | 3 953 015 | 86 773 | |
| 30110 | 4 120 | 52 882 | 49 755 | 7 247 | |
| 302 | 47 433 | 9 944 | 8 867 | 48 510 | |
| 30202 | 44 237 | 1 268 | 0 | 45 505 | |
| 30204 | 3 192 | 0 | 206 | 2 986 | |
| 30233 | 4 | 8 676 | 8 661 | 19 | |
| 306 | 5 967 | 109 481 | 115 251 | 197 | |
| 30602 | 5 967 | 109 481 | 115 251 | 197 | |
| 320 | 60 000 | 832 000 | 877 000 | 15 000 | |
| 32002 | 60 000 | 642 000 | 702 000 | 0 | |
| 32003 | 0 | 190 000 | 175 000 | 15 000 | |
| 322 | 256 | 8 | 8 | 256 | |
| 32208 | 256 | 8 | 8 | 256 | |
| 328 | 411 | 434 | 411 | 434 | |
| 32802 | 411 | 434 | 411 | 434 | |
| 451 | 7 022 | 0 | 0 | 7 022 | |
| 45107 | 7 022 | 0 | 0 | 7 022 | |
| 452 | 1 619 289 | 422 206 | 313 156 | 1 728 339 | |
| 45201 | 18 434 | 76 259 | 61 794 | 32 899 | |
| 45203 | 63 270 | 81 300 | 83 270 | 61 300 | |
| 45204 | 132 746 | 41 720 | 34 230 | 140 236 | |
| 45205 | 166 028 | 40 218 | 13 146 | 193 100 | |
| 45206 | 762 977 | 139 790 | 83 470 | 819 297 | |
| 45207 | 386 304 | 42 919 | 30 246 | 398 977 | |
| 45208 | 89 530 | 0 | 7 000 | 82 530 | |
| 454 | 278 325 | 23 055 | 6 666 | 294 714 | |
| 45404 | 2 080 | 1 180 | 1 180 | 2 080 | |
| 45405 | 28 666 | 20 975 | 1 408 | 48 233 | |
| 45406 | 109 465 | 0 | 1 681 | 107 784 | |
| 45407 | 133 534 | 900 | 2 243 | 132 191 | |
| 45408 | 4 580 | 0 | 154 | 4 426 | |
| 455 | 293 734 | 34 079 | 30 464 | 297 349 | |
| 45503 | 408 | 10 050 | 1 700 | 8 758 | |
| 45504 | 106 | 400 | 12 | 494 | |
| 45505 | 126 658 | 3 190 | 6 032 | 123 816 | |
| 45506 | 108 356 | 6 200 | 13 837 | 100 719 | |
| 45507 | 57 798 | 11 952 | 7 622 | 62 128 | |
| 45509 | 408 | 2 287 | 1 261 | 1 434 | |
| 457 | 18 700 | 0 | 0 | 18 700 | |
| 45704 | 18 700 | 0 | 0 | 18 700 | |
| 458 | 3 932 | 919 | 1 024 | 3 827 | |
| 45812 | 2 924 | 590 | 634 | 2 880 | |
| 45815 | 1 008 | 329 | 390 | 947 | |
| 459 | 0 | 236 | 0 | 236 | |
| 45912 | 0 | 236 | 0 | 236 | |
| 474 | 277 | 94 367 | 94 572 | 72 | |
| 47408 | 0 | 43 666 | 43 666 | 0 | |
| 47423 | 7 | 50 642 | 50 636 | 13 | |
| 47427 | 270 | 59 | 270 | 59 | |
| 475 | 23 606 | 6 195 | 4 893 | 24 908 | |
| 47502 | 23 606 | 6 195 | 4 893 | 24 908 | |
| 501 | 40 284 | 444 | 888 | 39 840 | |
| 50104 | 40 284 | 0 | 444 | 39 840 | |
| 50112 | 0 | 444 | 444 | 0 | |
| 503 | 13 325 | 0 | 832 | 12 493 | |
| 50308 | 13 325 | 0 | 832 | 12 493 | |
| 504 | 44 | 0 | 44 | 0 | |
| 50406 | 44 | 0 | 44 | 0 | |
| 506 | 0 | 86 393 | 86 393 | 0 | |
| 50605 | 0 | 5 160 | 5 160 | 0 | |
| 50606 | 0 | 81 233 | 81 233 | 0 | |
| 508 | 78 991 | 25 791 | 10 117 | 94 665 | |
| 50805 | 4 114 | 8 149 | 1 439 | 10 824 | |
| 50806 | 74 877 | 17 642 | 8 678 | 83 841 | |
| 509 | 18 | 11 | 10 | 19 | |
| 50905 | 18 | 11 | 10 | 19 | |
| 514 | 0 | 16 894 | 16 894 | 0 | |
| 51401 | 0 | 13 669 | 13 669 | 0 | |
| 51402 | 0 | 3 225 | 3 225 | 0 | |
| 515 | 0 | 123 000 | 123 000 | 0 | |
| 51501 | 0 | 123 000 | 123 000 | 0 | |
| 525 | 10 705 | 3 205 | 1 317 | 12 593 | |
| 52502 | 10 705 | 3 205 | 1 317 | 12 593 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60202 | 950 | 0 | 0 | 950 | |
| 603 | 18 343 | 13 381 | 7 186 | 24 538 | |
| 60304 | 121 | 127 | 92 | 156 | |
| 60306 | 842 | 1 098 | 907 | 1 033 | |
| 60308 | 0 | 4 | 4 | 0 | |
| 60310 | 37 | 624 | 615 | 46 | |
| 60312 | 17 335 | 11 487 | 5 531 | 23 291 | |
| 60323 | 8 | 41 | 37 | 12 | |
| 604 | 33 661 | 97 | 0 | 33 758 | |
| 60401 | 33 661 | 97 | 0 | 33 758 | |
| 607 | 359 | 248 | 97 | 510 | |
| 60701 | 209 | 248 | 97 | 360 | |
| 60702 | 150 | 0 | 0 | 150 | |
| 610 | 470 | 528 | 304 | 694 | |
| 61002 | 61 | 1 | 1 | 61 | |
| 61008 | 245 | 411 | 230 | 426 | |
| 61009 | 164 | 115 | 73 | 206 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 612 | 0 | 47 | 47 | 0 | |
| 61204 | 0 | 47 | 47 | 0 | |
| 614 | 869 | 5 738 | 5 640 | 967 | |
| 61403 | 869 | 165 | 67 | 967 | |
| 61406 | 0 | 5 573 | 5 573 | 0 | |
| 702 | 0 | 38 496 | 38 496 | 0 | |
| 70201 | 0 | 584 | 584 | 0 | |
| 70202 | 0 | 131 | 131 | 0 | |
| 70203 | 0 | 13 914 | 13 914 | 0 | |
| 70204 | 0 | 1 837 | 1 837 | 0 | |
| 70205 | 0 | 5 574 | 5 574 | 0 | |
| 70206 | 0 | 4 714 | 4 714 | 0 | |
| 70209 | 0 | 11 742 | 11 742 | 0 | |
| 705 | 14 366 | 2 156 | 0 | 16 522 | |
| 70501 | 14 366 | 2 156 | 0 | 16 522 | |
| Пассив | |||||
| 102 | 300 003 | 0 | 0 | 300 003 | |
| 10207 | 300 003 | 0 | 0 | 300 003 | |
| 106 | 7 615 | 0 | 0 | 7 615 | |
| 10601 | 7 615 | 0 | 0 | 7 615 | |
| 107 | 11 957 | 5 | 0 | 11 952 | |
| 10701 | 9 516 | 0 | 0 | 9 516 | |
| 10702 | 698 | 5 | 0 | 693 | |
| 10703 | 1 743 | 0 | 0 | 1 743 | |
| 301 | 31 | 0 | 0 | 31 | |
| 30109 | 31 | 0 | 0 | 31 | |
| 302 | 113 591 | 2 323 505 | 2 334 073 | 124 159 | |
| 30223 | 113 369 | 2 283 605 | 2 294 178 | 123 942 | |
| 30226 | 1 | 5 | 4 | 0 | |
| 30232 | 221 | 39 895 | 39 891 | 217 | |
| 313 | 64 500 | 109 500 | 116 500 | 71 500 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 34 500 | 34 500 | 34 500 | 34 500 | |
| 31306 | 1 600 | 0 | 5 000 | 6 600 | |
| 31307 | 2 400 | 0 | 0 | 2 400 | |
| 31308 | 26 000 | 0 | 2 000 | 28 000 | |
| 320 | 0 | 1 000 | 1 000 | 0 | |
| 32015 | 0 | 1 000 | 1 000 | 0 | |
| 405 | 112 | 26 149 | 26 084 | 47 | |
| 40502 | 112 | 26 149 | 26 084 | 47 | |
| 406 | 10 | 198 | 189 | 1 | |
| 40602 | 10 | 198 | 189 | 1 | |
| 407 | 263 003 | 4 718 890 | 4 681 851 | 225 964 | |
| 40701 | 2 819 | 4 016 | 3 739 | 2 542 | |
| 40702 | 205 630 | 4 663 494 | 4 636 420 | 178 556 | |
| 40703 | 54 554 | 51 380 | 41 692 | 44 866 | |
| 408 | 40 258 | 473 083 | 485 648 | 52 823 | |
| 40802 | 12 009 | 182 016 | 181 118 | 11 111 | |
| 40807 | 91 | 3 912 | 3 908 | 87 | |
| 40817 | 28 093 | 286 891 | 300 357 | 41 559 | |
| 40820 | 65 | 264 | 265 | 66 | |
| 409 | 670 | 15 082 | 15 049 | 637 | |
| 40905 | 0 | 985 | 985 | 0 | |
| 40909 | 0 | 161 | 161 | 0 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 670 | 12 009 | 11 976 | 637 | |
| 40912 | 0 | 964 | 964 | 0 | |
| 40913 | 0 | 943 | 943 | 0 | |
| 420 | 10 000 | 200 | 5 200 | 15 000 | |
| 42003 | 7 000 | 0 | 0 | 7 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 0 | 200 | 5 200 | 5 000 | |
| 421 | 18 000 | 0 | 4 000 | 22 000 | |
| 42104 | 0 | 0 | 4 000 | 4 000 | |
| 42105 | 16 500 | 0 | 0 | 16 500 | |
| 42106 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 340 | 340 | 250 | 250 | |
| 42206 | 340 | 340 | 250 | 250 | |
| 423 | 1 412 181 | 316 897 | 326 855 | 1 422 139 | |
| 42301 | 13 428 | 95 485 | 98 772 | 16 715 | |
| 42304 | 60 581 | 9 114 | 8 265 | 59 732 | |
| 42305 | 269 638 | 50 753 | 43 786 | 262 671 | |
| 42306 | 1 068 435 | 161 545 | 176 032 | 1 082 922 | |
| 42307 | 99 | 0 | 0 | 99 | |
| 426 | 143 | 1 | 3 | 145 | |
| 42606 | 143 | 1 | 3 | 145 | |
| 451 | 70 | 0 | 0 | 70 | |
| 45115 | 70 | 0 | 0 | 70 | |
| 452 | 8 200 | 1 732 | 1 737 | 8 205 | |
| 45215 | 8 200 | 1 732 | 1 737 | 8 205 | |
| 455 | 551 | 58 | 13 | 506 | |
| 45515 | 551 | 58 | 13 | 506 | |
| 458 | 3 574 | 8 | 21 | 3 587 | |
| 45818 | 3 574 | 8 | 21 | 3 587 | |
| 474 | 25 821 | 107 118 | 108 093 | 26 796 | |
| 47405 | 0 | 17 268 | 17 268 | 0 | |
| 47407 | 0 | 63 892 | 63 892 | 0 | |
| 47411 | 23 451 | 4 765 | 5 910 | 24 596 | |
| 47416 | 427 | 12 585 | 12 357 | 199 | |
| 47422 | 109 | 7 765 | 7 693 | 37 | |
| 47425 | 1 268 | 304 | 254 | 1 218 | |
| 47426 | 566 | 539 | 719 | 746 | |
| 475 | 270 | 270 | 295 | 295 | |
| 47501 | 270 | 270 | 295 | 295 | |
| 503 | 666 | 41 | 0 | 625 | |
| 50312 | 666 | 41 | 0 | 625 | |
| 504 | 0 | 93 | 93 | 0 | |
| 50405 | 0 | 93 | 93 | 0 | |
| 508 | 2 772 | 2 252 | 3 246 | 3 766 | |
| 50809 | 2 772 | 2 252 | 3 246 | 3 766 | |
| 523 | 382 456 | 293 076 | 271 448 | 360 828 | |
| 52301 | 37 063 | 172 688 | 154 066 | 18 441 | |
| 52302 | 4 126 | 78 388 | 78 382 | 4 120 | |
| 52304 | 61 051 | 42 000 | 39 000 | 58 051 | |
| 52305 | 280 216 | 0 | 0 | 280 216 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 525 | 10 705 | 1 317 | 3 205 | 12 593 | |
| 52501 | 10 705 | 1 317 | 3 205 | 12 593 | |
| 603 | 1 588 | 8 982 | 9 212 | 1 818 | |
| 60301 | 661 | 3 786 | 3 787 | 662 | |
| 60303 | 0 | 764 | 764 | 0 | |
| 60305 | 842 | 3 781 | 3 973 | 1 034 | |
| 60309 | 0 | 66 | 66 | 0 | |
| 60322 | 0 | 498 | 498 | 0 | |
| 60324 | 85 | 87 | 124 | 122 | |
| 606 | 8 920 | 0 | 191 | 9 111 | |
| 60601 | 8 920 | 0 | 191 | 9 111 | |
| 612 | 0 | 97 776 | 97 776 | 0 | |
| 61203 | 0 | 97 776 | 97 776 | 0 | |
| 613 | 45 | 5 722 | 5 718 | 41 | |
| 61304 | 45 | 19 | 15 | 41 | |
| 61306 | 0 | 5 703 | 5 703 | 0 | |
| 701 | 0 | 47 888 | 47 888 | 0 | |
| 70101 | 0 | 23 852 | 23 852 | 0 | |
| 70102 | 0 | 522 | 522 | 0 | |
| 70103 | 0 | 5 760 | 5 760 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 17 753 | 17 753 | 0 | |
| 703 | 155 668 | 38 355 | 47 887 | 165 200 | |
| 70301 | 77 293 | 38 355 | 47 887 | 86 825 | |
| 70302 | 78 375 | 0 | 0 | 78 375 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 251 076 | 251 076 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 251 076 | 251 076 | 0 | |
| 908 | 50 000 | 2 400 | 0 | 52 400 | |
| 90803 | 50 000 | 2 400 | 0 | 52 400 | |
| 909 | 40 596 | 11 809 | 5 344 | 47 061 | |
| 90901 | 67 | 834 | 896 | 5 | |
| 90902 | 40 529 | 10 975 | 4 448 | 47 056 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 913 | 5 086 122 | 812 921 | 372 224 | 5 526 819 | |
| 91303 | 51 689 | 2 400 | 0 | 54 089 | |
| 91305 | 2 285 236 | 295 688 | 76 724 | 2 504 200 | |
| 91307 | 2 749 197 | 514 833 | 295 500 | 2 968 530 | |
| 914 | 0 | 30 000 | 7 000 | 23 000 | |
| 91406 | 0 | 30 000 | 7 000 | 23 000 | |
| 915 | 35 226 | 304 | 329 | 35 201 | |
| 91501 | 5 152 | 0 | 0 | 5 152 | |
| 91503 | 30 045 | 304 | 329 | 30 020 | |
| 91504 | 29 | 0 | 0 | 29 | |
| 916 | 666 | 242 | 188 | 720 | |
| 91604 | 666 | 242 | 188 | 720 | |
| 999 | 340 283 | 473 650 | 487 581 | 326 352 | |
| 99998 | 340 283 | 473 650 | 487 581 | 326 352 | |
| Пассив | |||||
| 910 | 0 | 1 062 | 1 062 | 0 | |
| 91003 | 0 | 1 062 | 1 062 | 0 | |
| 913 | 330 049 | 486 466 | 432 544 | 276 127 | |
| 91302 | 129 883 | 88 281 | 78 628 | 120 230 | |
| 91309 | 200 166 | 398 185 | 353 916 | 155 897 | |
| 914 | 10 234 | 53 | 40 044 | 50 225 | |
| 91401 | 1 490 | 14 | 0 | 1 476 | |
| 91404 | 8 744 | 39 | 2 764 | 11 469 | |
| 91405 | 0 | 0 | 37 280 | 37 280 | |
| 999 | 5 212 613 | 636 146 | 1 108 737 | 5 685 204 | |
| 99999 | 5 212 613 | 636 146 | 1 108 737 | 5 685 204 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 408 160 | 56 206 684 | 1 766 484 | 92 848 360 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 38 408 160 | 56 206 669 | 1 766 469 | 92 848 360 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 38 408 160 | 1 766 497 | 56 206 697 | 92 848 360 | |
| 98050 | 38 406 710 | 1 766 483 | 56 206 683 | 92 846 910 | |
| 98070 | 1 450 | 0 | 0 | 1 450 | |
| 98090 | 0 | 14 | 14 | 0 | |