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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 | 60 848 | 382 406 | 400 671 | 42 583 |  |
| 20202 | 60 092 | 186 110 | 205 189 | 41 013 | |
| 20207 | 0 | 21 049 | 21 049 | 0 | |
| 20209 | 756 | 175 247 | 174 433 | 1 570 | |
| 301 | 114 381 | 4 229 072 | 4 290 525 | 52 928 | |
| 30102 | 88 405 | 4 143 287 | 4 200 340 | 31 352 | |
| 30110 | 10 045 | 62 520 | 69 040 | 3 525 | |
| 30114 | 15 931 | 23 265 | 21 145 | 18 051 | |
| 302 | 10 872 | 42 234 | 42 571 | 10 535 | |
| 30202 | 9 242 | 0 | 394 | 8 848 | |
| 30204 | 1 237 | 0 | 103 | 1 134 | |
| 30213 | 393 | 3 846 | 3 686 | 553 | |
| 30221 | 0 | 38 388 | 38 388 | 0 | |
| 303 | 55 889 | 2 790 535 | 2 786 870 | 59 554 | |
| 30302 | 1 | 1 389 589 | 1 389 534 | 56 | |
| 30306 | 55 888 | 1 400 946 | 1 397 336 | 59 498 | |
| 306 | 134 | 18 603 | 18 529 | 208 | |
| 30602 | 134 | 18 603 | 18 529 | 208 | |
| 320 | 70 000 | 1 035 000 | 950 000 | 155 000 | |
| 32002 | 70 000 | 645 000 | 715 000 | 0 | |
| 32003 | 0 | 320 000 | 185 000 | 135 000 | |
| 32004 | 0 | 70 000 | 50 000 | 20 000 | |
| 328 | 5 | 243 | 169 | 79 | |
| 32802 | 5 | 243 | 169 | 79 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44207 | 25 000 | 0 | 0 | 25 000 | |
| 451 | 69 216 | 5 640 | 341 | 74 515 | |
| 45106 | 50 605 | 5 640 | 324 | 55 921 | |
| 45107 | 18 611 | 0 | 17 | 18 594 | |
| 452 | 214 721 | 24 595 | 21 317 | 217 999 | |
| 45201 | 4 347 | 10 373 | 9 384 | 5 336 | |
| 45203 | 150 | 2 000 | 1 665 | 485 | |
| 45204 | 1 100 | 2 900 | 470 | 3 530 | |
| 45205 | 68 350 | 2 000 | 2 890 | 67 460 | |
| 45206 | 100 038 | 7 322 | 5 874 | 101 486 | |
| 45207 | 35 736 | 0 | 1 034 | 34 702 | |
| 45208 | 5 000 | 0 | 0 | 5 000 | |
| 453 | 0 | 1 044 | 0 | 1 044 | |
| 45301 | 0 | 1 044 | 0 | 1 044 | |
| 454 | 23 334 | 2 142 | 2 938 | 22 538 | |
| 45403 | 0 | 50 | 0 | 50 | |
| 45404 | 118 | 0 | 118 | 0 | |
| 45405 | 9 982 | 2 092 | 1 767 | 10 307 | |
| 45406 | 7 434 | 0 | 1 053 | 6 381 | |
| 45407 | 5 800 | 0 | 0 | 5 800 | |
| 455 | 71 413 | 3 837 | 2 978 | 72 272 | |
| 45504 | 83 | 0 | 41 | 42 | |
| 45505 | 13 568 | 0 | 560 | 13 008 | |
| 45506 | 49 634 | 3 620 | 2 173 | 51 081 | |
| 45507 | 8 128 | 217 | 204 | 8 141 | |
| 456 | 27 000 | 0 | 0 | 27 000 | |
| 45604 | 27 000 | 0 | 0 | 27 000 | |
| 458 | 441 | 286 | 156 | 571 | |
| 45814 | 441 | 20 | 30 | 431 | |
| 45815 | 0 | 266 | 126 | 140 | |
| 474 | 33 | 317 775 | 317 522 | 286 | |
| 47408 | 0 | 312 409 | 312 409 | 0 | |
| 47423 | 30 | 4 842 | 4 665 | 207 | |
| 47427 | 3 | 524 | 448 | 79 | |
| 475 | 2 893 | 1 656 | 1 303 | 3 246 | |
| 47502 | 2 893 | 1 656 | 1 303 | 3 246 | |
| 501 | 44 866 | 587 | 5 401 | 40 052 | |
| 50104 | 39 858 | 387 | 193 | 40 052 | |
| 50106 | 5 008 | 1 | 5 009 | 0 | |
| 50112 | 0 | 199 | 199 | 0 | |
| 504 | 328 | 0 | 314 | 14 | |
| 50406 | 328 | 0 | 314 | 14 | |
| 506 | 6 785 | 10 863 | 11 370 | 6 278 | |
| 50605 | 6 785 | 1 018 | 1 525 | 6 278 | |
| 50606 | 0 | 8 105 | 8 105 | 0 | |
| 50610 | 0 | 1 740 | 1 740 | 0 | |
| 509 | 11 | 6 | 7 | 10 | |
| 50905 | 11 | 6 | 7 | 10 | |
| 514 | 78 467 | 104 025 | 99 183 | 83 309 | |
| 51401 | 0 | 49 591 | 49 591 | 0 | |
| 51402 | 0 | 19 908 | 19 908 | 0 | |
| 51403 | 59 225 | 0 | 29 684 | 29 541 | |
| 51405 | 19 242 | 0 | 0 | 19 242 | |
| 51407 | 0 | 34 526 | 0 | 34 526 | |
| 525 | 2 360 | 289 | 0 | 2 649 | |
| 52502 | 2 360 | 289 | 0 | 2 649 | |
| 603 | 1 358 | 4 385 | 4 708 | 1 035 | |
| 60302 | 428 | 0 | 375 | 53 | |
| 60306 | 1 | 311 | 312 | 0 | |
| 60308 | 126 | 866 | 840 | 152 | |
| 60310 | 23 | 269 | 264 | 28 | |
| 60312 | 780 | 2 845 | 2 823 | 802 | |
| 60323 | 0 | 94 | 94 | 0 | |
| 604 | 23 284 | 78 | 0 | 23 362 | |
| 60401 | 23 284 | 78 | 0 | 23 362 | |
| 607 | 669 | 78 | 78 | 669 | |
| 60701 | 669 | 78 | 78 | 669 | |
| 610 | 136 | 263 | 244 | 155 | |
| 61002 | 33 | 18 | 13 | 38 | |
| 61008 | 82 | 77 | 73 | 86 | |
| 61009 | 21 | 147 | 137 | 31 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 614 | 2 085 | 3 100 | 338 | 4 847 | |
| 61403 | 776 | 744 | 338 | 1 182 | |
| 61406 | 1 309 | 2 356 | 0 | 3 665 | |
| 702 | 16 569 | 13 870 | 1 | 30 438 | |
| 70201 | 147 | 129 | 0 | 276 | |
| 70202 | 431 | 359 | 0 | 790 | |
| 70203 | 661 | 925 | 1 | 1 585 | |
| 70204 | 432 | 705 | 0 | 1 137 | |
| 70205 | 9 | 2 | 0 | 11 | |
| 70206 | 3 420 | 3 749 | 0 | 7 169 | |
| 70209 | 11 469 | 8 001 | 0 | 19 470 | |
| 705 | 1 236 | 175 | 0 | 1 411 | |
| 70501 | 1 236 | 175 | 0 | 1 411 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10207 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 16 364 | 0 | 0 | 16 364 | |
| 10601 | 16 364 | 0 | 0 | 16 364 | |
| 107 | 32 733 | 11 | 0 | 32 722 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 10702 | 27 733 | 11 | 0 | 27 722 | |
| 301 | 10 | 1 | 15 043 | 15 052 | |
| 30109 | 10 | 1 | 15 043 | 15 052 | |
| 303 | 55 889 | 2 786 870 | 2 790 535 | 59 554 | |
| 30301 | 1 | 1 389 534 | 1 389 589 | 56 | |
| 30305 | 55 888 | 1 397 336 | 1 400 946 | 59 498 | |
| 306 | 1 | 2 | 3 | 2 | |
| 30607 | 1 | 2 | 3 | 2 | |
| 313 | 38 840 | 538 918 | 523 925 | 23 847 | |
| 31302 | 20 000 | 376 000 | 356 000 | 0 | |
| 31303 | 15 000 | 159 000 | 144 000 | 0 | |
| 31304 | 3 840 | 3 918 | 23 925 | 23 847 | |
| 328 | 0 | 427 | 506 | 79 | |
| 32801 | 0 | 427 | 506 | 79 | |
| 405 | 0 | 282 | 284 | 2 | |
| 40502 | 0 | 282 | 284 | 2 | |
| 406 | 282 | 200 | 0 | 82 | |
| 40602 | 282 | 200 | 0 | 82 | |
| 407 | 338 158 | 2 952 483 | 2 964 811 | 350 486 | |
| 40701 | 13 052 | 236 598 | 238 661 | 15 115 | |
| 40702 | 317 082 | 2 702 124 | 2 715 619 | 330 577 | |
| 40703 | 8 024 | 13 761 | 10 531 | 4 794 | |
| 408 | 26 870 | 125 782 | 117 287 | 18 375 | |
| 40802 | 16 854 | 54 701 | 45 668 | 7 821 | |
| 40807 | 94 | 332 | 312 | 74 | |
| 40817 | 9 922 | 70 749 | 71 307 | 10 480 | |
| 409 | 57 | 87 894 | 87 887 | 50 | |
| 40905 | 11 | 322 | 321 | 10 | |
| 40906 | 0 | 65 225 | 65 225 | 0 | |
| 40909 | 13 | 1 661 | 1 655 | 7 | |
| 40910 | 0 | 191 | 191 | 0 | |
| 40911 | 33 | 15 081 | 15 081 | 33 | |
| 40912 | 0 | 4 768 | 4 768 | 0 | |
| 40913 | 0 | 646 | 646 | 0 | |
| 421 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 159 983 | 30 380 | 35 871 | 165 474 | |
| 42301 | 3 787 | 9 386 | 14 007 | 8 408 | |
| 42303 | 131 | 27 | 27 | 131 | |
| 42304 | 1 709 | 5 073 | 4 703 | 1 339 | |
| 42305 | 124 845 | 8 013 | 11 249 | 128 081 | |
| 42306 | 23 684 | 5 185 | 3 057 | 21 556 | |
| 42307 | 5 827 | 2 696 | 2 828 | 5 959 | |
| 426 | 170 | 30 | 27 | 167 | |
| 42601 | 60 | 28 | 24 | 56 | |
| 42605 | 110 | 2 | 3 | 111 | |
| 451 | 471 | 453 | 329 | 347 | |
| 45115 | 471 | 453 | 329 | 347 | |
| 452 | 4 540 | 1 952 | 2 031 | 4 619 | |
| 45215 | 4 540 | 1 952 | 2 031 | 4 619 | |
| 453 | 0 | 0 | 209 | 209 | |
| 45315 | 0 | 0 | 209 | 209 | |
| 454 | 54 | 13 | 8 | 49 | |
| 45415 | 54 | 13 | 8 | 49 | |
| 455 | 3 982 | 218 | 854 | 4 618 | |
| 45515 | 3 982 | 218 | 854 | 4 618 | |
| 456 | 345 | 0 | 0 | 345 | |
| 45615 | 345 | 0 | 0 | 345 | |
| 458 | 441 | 11 | 57 | 487 | |
| 45818 | 441 | 11 | 57 | 487 | |
| 474 | 4 677 | 357 118 | 361 937 | 9 496 | |
| 47407 | 0 | 312 397 | 312 397 | 0 | |
| 47411 | 2 892 | 986 | 1 335 | 3 241 | |
| 47416 | 777 | 17 212 | 21 578 | 5 143 | |
| 47422 | 99 | 24 252 | 24 173 | 20 | |
| 47425 | 903 | 1 784 | 1 889 | 1 008 | |
| 47426 | 6 | 487 | 565 | 84 | |
| 475 | 3 | 21 | 18 | 0 | |
| 47501 | 3 | 21 | 18 | 0 | |
| 501 | 0 | 35 | 35 | 0 | |
| 50111 | 0 | 35 | 35 | 0 | |
| 504 | 0 | 628 | 628 | 0 | |
| 50405 | 0 | 628 | 628 | 0 | |
| 506 | 0 | 1 202 | 1 202 | 0 | |
| 50609 | 0 | 1 202 | 1 202 | 0 | |
| 523 | 56 650 | 2 000 | 4 000 | 58 650 | |
| 52301 | 1 000 | 0 | 2 000 | 3 000 | |
| 52302 | 0 | 2 000 | 2 000 | 0 | |
| 52305 | 14 300 | 0 | 0 | 14 300 | |
| 52306 | 41 350 | 0 | 0 | 41 350 | |
| 524 | 1 391 | 1 385 | 0 | 6 | |
| 52406 | 1 391 | 1 385 | 0 | 6 | |
| 525 | 303 | 0 | 289 | 592 | |
| 52501 | 303 | 0 | 289 | 592 | |
| 603 | 898 | 5 465 | 4 719 | 152 | |
| 60301 | 162 | 723 | 629 | 68 | |
| 60303 | 222 | 802 | 580 | 0 | |
| 60305 | 361 | 3 484 | 3 123 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 134 | 134 | 0 | |
| 60311 | 130 | 149 | 79 | 60 | |
| 60322 | 19 | 172 | 173 | 20 | |
| 60324 | 4 | 0 | 0 | 4 | |
| 606 | 4 130 | 0 | 71 | 4 201 | |
| 60601 | 4 130 | 0 | 71 | 4 201 | |
| 612 | 0 | 12 978 | 12 978 | 0 | |
| 61203 | 0 | 12 978 | 12 978 | 0 | |
| 613 | 2 301 | 126 | 2 614 | 4 789 | |
| 61304 | 288 | 121 | 134 | 301 | |
| 61306 | 2 013 | 5 | 2 480 | 4 488 | |
| 701 | 19 672 | 0 | 13 980 | 33 652 | |
| 70101 | 5 381 | 0 | 6 103 | 11 484 | |
| 70102 | 1 411 | 0 | 809 | 2 220 | |
| 70103 | 183 | 0 | 111 | 294 | |
| 70106 | 42 | 0 | 35 | 77 | |
| 70107 | 12 655 | 0 | 6 922 | 19 577 | |
| 703 | 5 119 | 0 | 0 | 5 119 | |
| 70301 | 5 119 | 0 | 0 | 5 119 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 390 | 1 385 | 7 | |
| 90701 | 2 | 5 | 0 | 7 | |
| 90704 | 0 | 1 385 | 1 385 | 0 | |
| 908 | 0 | 50 950 | 0 | 50 950 | |
| 90803 | 0 | 50 950 | 0 | 50 950 | |
| 909 | 34 884 | 54 340 | 5 078 | 84 146 | |
| 90901 | 0 | 669 | 669 | 0 | |
| 90902 | 34 884 | 53 671 | 4 409 | 84 146 | |
| 912 | 50 975 | 88 353 | 80 990 | 58 338 | |
| 91202 | 50 952 | 88 295 | 80 952 | 58 295 | |
| 91203 | 21 | 58 | 38 | 41 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 858 515 | 45 866 | 7 552 | 896 829 | |
| 91303 | 50 950 | 0 | 0 | 50 950 | |
| 91305 | 125 175 | 4 859 | 218 | 129 816 | |
| 91307 | 682 390 | 41 007 | 7 334 | 716 063 | |
| 915 | 32 095 | 0 | 0 | 32 095 | |
| 91501 | 3 562 | 0 | 0 | 3 562 | |
| 91503 | 27 832 | 0 | 0 | 27 832 | |
| 91504 | 701 | 0 | 0 | 701 | |
| 916 | 861 | 1 830 | 1 720 | 971 | |
| 91604 | 861 | 1 830 | 1 720 | 971 | |
| 917 | 97 | 0 | 3 | 94 | |
| 91704 | 97 | 0 | 3 | 94 | |
| 918 | 1 183 | 0 | 0 | 1 183 | |
| 91802 | 1 183 | 0 | 0 | 1 183 | |
| 999 | 39 969 | 79 713 | 107 158 | 12 524 | |
| 99998 | 39 969 | 79 713 | 107 158 | 12 524 | |
| Пассив | |||||
| 913 | 8 179 | 18 535 | 20 411 | 10 055 | |
| 91302 | 2 432 | 74 | 79 | 2 437 | |
| 91309 | 5 747 | 18 461 | 20 332 | 7 618 | |
| 914 | 31 790 | 88 623 | 59 302 | 2 469 | |
| 91401 | 29 541 | 88 623 | 59 082 | 0 | |
| 91404 | 2 249 | 0 | 220 | 2 469 | |
| 999 | 978 612 | 96 689 | 242 690 | 1 124 613 | |
| 99999 | 978 612 | 96 689 | 242 690 | 1 124 613 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 83 954 | 83 954 | 0 | |
| 93001 | 0 | 83 954 | 83 954 | 0 | |
| 938 | 0 | 309 | 309 | 0 | |
| 93801 | 0 | 309 | 309 | 0 | |
| Пассив | |||||
| 960 | 0 | 83 697 | 83 697 | 0 | |
| 96001 | 0 | 83 697 | 83 697 | 0 | |
| 968 | 0 | 309 | 309 | 0 | |
| 96801 | 0 | 309 | 309 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 415 | 3 860 | 8 514 | 104 761 | |
| 98000 | 6 | 1 | 6 | 1 | |
| 98010 | 109 409 | 3 855 | 8 504 | 104 760 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 109 415 | 8 506 | 3 852 | 104 761 | |
| 98050 | 109 415 | 8 506 | 3 852 | 104 761 | |