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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 | 30 736 | 262 390 | 264 785 | 28 341 |  |
| 20202 | 30 736 | 161 786 | 164 181 | 28 341 | |
| 20206 | 0 | 33 950 | 33 950 | 0 | |
| 20209 | 0 | 66 654 | 66 654 | 0 | |
| 301 | 109 911 | 7 514 987 | 7 519 784 | 105 114 | |
| 30102 | 68 722 | 2 211 007 | 2 238 405 | 41 324 | |
| 30110 | 4 937 | 7 995 | 5 192 | 7 740 | |
| 30114 | 36 252 | 5 295 985 | 5 276 187 | 56 050 | |
| 302 | 54 819 | 53 997 | 74 330 | 34 486 | |
| 30202 | 9 003 | 512 | 0 | 9 515 | |
| 30204 | 45 477 | 0 | 20 769 | 24 708 | |
| 30213 | 112 | 201 | 93 | 220 | |
| 30221 | 0 | 50 289 | 50 289 | 0 | |
| 30233 | 227 | 2 995 | 3 179 | 43 | |
| 303 | 250 924 | 24 886 | 27 749 | 248 061 | |
| 30302 | 50 995 | 258 | 132 | 51 121 | |
| 30306 | 199 929 | 24 628 | 27 617 | 196 940 | |
| 304 | 10 650 | 1 195 024 | 1 198 789 | 6 885 | |
| 30402 | 10 650 | 298 164 | 301 929 | 6 885 | |
| 30404 | 0 | 596 012 | 596 012 | 0 | |
| 30409 | 0 | 300 848 | 300 848 | 0 | |
| 320 | 70 400 | 534 243 | 553 344 | 51 299 | |
| 32002 | 0 | 351 000 | 351 000 | 0 | |
| 32003 | 0 | 105 252 | 105 252 | 0 | |
| 32004 | 70 400 | 77 991 | 97 092 | 51 299 | |
| 323 | 227 573 | 4 851 361 | 4 903 877 | 175 057 | |
| 32302 | 226 933 | 3 500 117 | 3 727 050 | 0 | |
| 32303 | 0 | 1 351 223 | 1 176 807 | 174 416 | |
| 32308 | 640 | 21 | 20 | 641 | |
| 452 | 251 884 | 137 925 | 111 399 | 278 410 | |
| 45201 | 19 068 | 95 221 | 95 807 | 18 482 | |
| 45204 | 6 000 | 0 | 0 | 6 000 | |
| 45205 | 7 170 | 17 110 | 2 778 | 21 502 | |
| 45206 | 123 009 | 15 165 | 11 402 | 126 772 | |
| 45207 | 96 637 | 10 429 | 1 412 | 105 654 | |
| 454 | 35 668 | 6 466 | 3 234 | 38 900 | |
| 45401 | 168 | 516 | 684 | 0 | |
| 45405 | 1 250 | 350 | 1 250 | 350 | |
| 45406 | 8 350 | 0 | 1 300 | 7 050 | |
| 45407 | 25 900 | 5 600 | 0 | 31 500 | |
| 455 | 129 244 | 6 958 | 9 407 | 126 795 | |
| 45503 | 300 | 0 | 100 | 200 | |
| 45505 | 5 285 | 1 925 | 1 469 | 5 741 | |
| 45506 | 114 338 | 4 674 | 7 050 | 111 962 | |
| 45507 | 9 316 | 298 | 722 | 8 892 | |
| 45509 | 5 | 61 | 66 | 0 | |
| 458 | 31 126 | 686 | 52 | 31 760 | |
| 45812 | 20 384 | 554 | 0 | 20 938 | |
| 45814 | 4 317 | 0 | 0 | 4 317 | |
| 45815 | 6 425 | 132 | 52 | 6 505 | |
| 459 | 25 | 16 | 25 | 16 | |
| 45914 | 22 | 0 | 22 | 0 | |
| 45915 | 3 | 16 | 3 | 16 | |
| 474 | 196 | 462 933 | 463 045 | 84 | |
| 47404 | 0 | 300 853 | 300 853 | 0 | |
| 47408 | 0 | 137 800 | 137 800 | 0 | |
| 47423 | 0 | 24 198 | 24 198 | 0 | |
| 47427 | 196 | 82 | 194 | 84 | |
| 475 | 3 912 | 856 | 2 322 | 2 446 | |
| 47502 | 3 912 | 856 | 2 322 | 2 446 | |
| 501 | 44 388 | 3 327 | 654 | 47 061 | |
| 50106 | 35 418 | 3 000 | 249 | 38 169 | |
| 50107 | 8 970 | 0 | 78 | 8 892 | |
| 50112 | 0 | 327 | 327 | 0 | |
| 504 | 0 | 30 | 0 | 30 | |
| 50406 | 0 | 30 | 0 | 30 | |
| 506 | 10 151 | 129 765 | 127 576 | 12 340 | |
| 50605 | 0 | 2 432 | 8 | 2 424 | |
| 50606 | 10 151 | 126 058 | 126 293 | 9 916 | |
| 50610 | 0 | 1 275 | 1 275 | 0 | |
| 509 | 8 | 25 | 21 | 12 | |
| 50905 | 8 | 25 | 21 | 12 | |
| 514 | 157 341 | 71 240 | 114 539 | 114 042 | |
| 51401 | 0 | 29 381 | 29 381 | 0 | |
| 51402 | 3 027 | 21 957 | 19 967 | 5 017 | |
| 51403 | 54 982 | 87 | 55 069 | 0 | |
| 51404 | 30 075 | 10 315 | 622 | 39 768 | |
| 51405 | 67 757 | 9 500 | 9 500 | 67 757 | |
| 51406 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 8 648 | 203 | 191 | 8 660 | |
| 52502 | 8 648 | 203 | 191 | 8 660 | |
| 603 | 2 674 | 5 154 | 6 175 | 1 653 | |
| 60302 | 1 412 | 148 | 880 | 680 | |
| 60304 | 0 | 681 | 665 | 16 | |
| 60306 | 0 | 1 632 | 1 632 | 0 | |
| 60308 | 34 | 294 | 292 | 36 | |
| 60310 | 1 | 272 | 270 | 3 | |
| 60312 | 1 227 | 2 127 | 2 436 | 918 | |
| 604 | 80 844 | 41 | 1 676 | 79 209 | |
| 60401 | 80 844 | 41 | 1 676 | 79 209 | |
| 607 | 0 | 274 | 40 | 234 | |
| 60701 | 0 | 274 | 40 | 234 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 300 | 592 | 584 | 308 | |
| 61002 | 1 | 30 | 30 | 1 | |
| 61008 | 6 | 146 | 141 | 11 | |
| 61009 | 293 | 416 | 413 | 296 | |
| 612 | 0 | 57 228 | 57 228 | 0 | |
| 61202 | 0 | 1 976 | 1 976 | 0 | |
| 61204 | 0 | 55 252 | 55 252 | 0 | |
| 614 | 28 725 | 30 844 | 671 | 58 898 | |
| 61403 | 5 751 | 92 | 671 | 5 172 | |
| 61406 | 22 974 | 30 752 | 0 | 53 726 | |
| 702 | 18 735 | 22 131 | 19 | 40 847 | |
| 70201 | 220 | 178 | 0 | 398 | |
| 70202 | 0 | 144 | 0 | 144 | |
| 70203 | 759 | 2 659 | 8 | 3 410 | |
| 70204 | 231 | 926 | 0 | 1 157 | |
| 70205 | 1 | 1 | 0 | 2 | |
| 70206 | 5 352 | 6 102 | 9 | 11 445 | |
| 70209 | 12 172 | 12 121 | 2 | 24 291 | |
| 704 | 3 049 | 0 | 0 | 3 049 | |
| 70401 | 3 049 | 0 | 0 | 3 049 | |
| 705 | 8 268 | 1 027 | 147 | 9 148 | |
| 70501 | 8 268 | 1 027 | 147 | 9 148 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 246 | 0 | 0 | 30 246 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 3 028 | 0 | 0 | 3 028 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 0 | 11 | 13 | 2 | |
| 30232 | 0 | 11 | 13 | 2 | |
| 303 | 250 924 | 27 750 | 24 887 | 248 061 | |
| 30301 | 50 995 | 133 | 259 | 51 121 | |
| 30305 | 199 929 | 27 617 | 24 628 | 196 940 | |
| 304 | 0 | 298 084 | 298 084 | 0 | |
| 30408 | 0 | 298 084 | 298 084 | 0 | |
| 306 | 11 351 | 170 617 | 173 311 | 14 045 | |
| 30601 | 11 351 | 170 617 | 173 311 | 14 045 | |
| 313 | 63 000 | 588 200 | 586 200 | 61 000 | |
| 31302 | 58 000 | 439 200 | 381 200 | 0 | |
| 31303 | 5 000 | 149 000 | 205 000 | 61 000 | |
| 328 | 196 | 194 | 82 | 84 | |
| 32801 | 196 | 194 | 82 | 84 | |
| 405 | 252 | 240 | 254 | 266 | |
| 40502 | 252 | 240 | 254 | 266 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 217 737 | 1 652 327 | 1 612 977 | 178 387 | |
| 40701 | 310 | 216 | 42 | 136 | |
| 40702 | 215 905 | 1 625 297 | 1 580 450 | 171 058 | |
| 40703 | 1 522 | 26 814 | 32 485 | 7 193 | |
| 408 | 275 337 | 181 703 | 108 351 | 201 985 | |
| 40802 | 6 071 | 61 359 | 62 575 | 7 287 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 264 117 | 97 758 | 24 236 | 190 595 | |
| 40817 | 4 823 | 22 442 | 21 531 | 3 912 | |
| 40820 | 324 | 144 | 9 | 189 | |
| 409 | 0 | 1 365 | 1 365 | 0 | |
| 40905 | 0 | 157 | 157 | 0 | |
| 40909 | 0 | 474 | 474 | 0 | |
| 40910 | 0 | 514 | 514 | 0 | |
| 40911 | 0 | 145 | 145 | 0 | |
| 40912 | 0 | 63 | 63 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 178 964 | 59 515 | 61 352 | 180 801 | |
| 42301 | 73 408 | 34 146 | 35 336 | 74 598 | |
| 42303 | 3 623 | 1 305 | 542 | 2 860 | |
| 42304 | 10 133 | 1 236 | 671 | 9 568 | |
| 42305 | 37 739 | 5 452 | 21 548 | 53 835 | |
| 42306 | 53 376 | 17 350 | 3 163 | 39 189 | |
| 42309 | 685 | 26 | 92 | 751 | |
| 425 | 72 455 | 10 399 | 10 523 | 72 579 | |
| 42506 | 8 455 | 8 455 | 0 | 0 | |
| 42507 | 64 000 | 1 944 | 10 523 | 72 579 | |
| 426 | 5 732 | 1 316 | 746 | 5 162 | |
| 42601 | 1 285 | 1 247 | 57 | 95 | |
| 42605 | 632 | 1 | 601 | 1 232 | |
| 42606 | 3 761 | 66 | 86 | 3 781 | |
| 42609 | 54 | 2 | 2 | 54 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 1 254 | 4 708 | 4 945 | 1 491 | |
| 45215 | 1 254 | 4 708 | 4 945 | 1 491 | |
| 454 | 138 | 740 | 864 | 262 | |
| 45415 | 138 | 740 | 864 | 262 | |
| 455 | 2 200 | 111 | 95 | 2 184 | |
| 45515 | 2 200 | 111 | 95 | 2 184 | |
| 458 | 17 359 | 47 | 40 | 17 352 | |
| 45818 | 17 359 | 47 | 40 | 17 352 | |
| 474 | 4 598 | 513 394 | 512 039 | 3 243 | |
| 47403 | 0 | 298 084 | 298 084 | 0 | |
| 47407 | 0 | 137 827 | 137 827 | 0 | |
| 47411 | 3 381 | 2 238 | 382 | 1 525 | |
| 47416 | 0 | 57 300 | 57 374 | 74 | |
| 47422 | 0 | 15 398 | 15 398 | 0 | |
| 47425 | 686 | 2 463 | 2 500 | 723 | |
| 47426 | 531 | 84 | 474 | 921 | |
| 475 | 25 | 25 | 16 | 16 | |
| 47501 | 25 | 25 | 16 | 16 | |
| 504 | 0 | 385 | 385 | 0 | |
| 50405 | 0 | 385 | 385 | 0 | |
| 506 | 0 | 1 153 | 1 153 | 0 | |
| 50609 | 0 | 1 153 | 1 153 | 0 | |
| 523 | 97 865 | 2 095 | 2 229 | 97 999 | |
| 52301 | 2 297 | 0 | 0 | 2 297 | |
| 52305 | 70 346 | 1 329 | 1 414 | 70 431 | |
| 52306 | 23 424 | 712 | 757 | 23 469 | |
| 52307 | 1 798 | 54 | 58 | 1 802 | |
| 524 | 3 415 | 0 | 0 | 3 415 | |
| 52406 | 3 415 | 0 | 0 | 3 415 | |
| 603 | 942 | 9 166 | 8 416 | 192 | |
| 60301 | 225 | 1 935 | 1 881 | 171 | |
| 60303 | 156 | 1 168 | 1 012 | 0 | |
| 60305 | 561 | 5 650 | 5 110 | 21 | |
| 60309 | 0 | 73 | 73 | 0 | |
| 60311 | 0 | 340 | 340 | 0 | |
| 606 | 17 542 | 1 297 | 268 | 16 513 | |
| 60601 | 17 542 | 1 297 | 268 | 16 513 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 69 952 | 69 952 | 0 | |
| 61203 | 0 | 69 952 | 69 952 | 0 | |
| 613 | 24 124 | 0 | 31 029 | 55 153 | |
| 61306 | 24 124 | 0 | 31 029 | 55 153 | |
| 701 | 20 870 | 0 | 18 164 | 39 034 | |
| 70101 | 7 457 | 0 | 6 823 | 14 280 | |
| 70102 | 2 203 | 0 | 1 769 | 3 972 | |
| 70103 | 67 | 0 | 81 | 148 | |
| 70106 | 184 | 0 | 13 | 197 | |
| 70107 | 10 959 | 0 | 9 478 | 20 437 | |
| 703 | 74 142 | 0 | 0 | 74 142 | |
| 70301 | 22 860 | 0 | 0 | 22 860 | |
| 70302 | 51 282 | 0 | 0 | 51 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 114 243 | 4 711 | 5 185 | 113 769 | |
| 90901 | 30 259 | 4 457 | 402 | 34 314 | |
| 90902 | 83 984 | 254 | 4 783 | 79 455 | |
| 912 | 23 430 | 757 | 712 | 23 475 | |
| 91202 | 23 427 | 757 | 712 | 23 472 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 676 619 | 127 551 | 82 508 | 1 721 662 | |
| 91303 | 63 242 | 2 021 | 1 900 | 63 363 | |
| 91305 | 883 921 | 86 736 | 38 560 | 932 097 | |
| 91307 | 729 456 | 38 794 | 42 048 | 726 202 | |
| 915 | 18 647 | 0 | 0 | 18 647 | |
| 91501 | 638 | 0 | 0 | 638 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 8 738 | 405 | 458 | 8 685 | |
| 91604 | 8 738 | 405 | 458 | 8 685 | |
| 917 | 4 424 | 3 | 2 | 4 425 | |
| 91704 | 4 424 | 3 | 2 | 4 425 | |
| 918 | 7 311 | 4 | 4 | 7 311 | |
| 91802 | 7 289 | 4 | 4 | 7 289 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 223 403 | 174 804 | 196 972 | 201 235 | |
| 99998 | 223 403 | 174 804 | 196 972 | 201 235 | |
| Пассив | |||||
| 913 | 60 438 | 166 184 | 164 737 | 58 991 | |
| 91302 | 8 469 | 9 965 | 6 999 | 5 503 | |
| 91309 | 51 969 | 156 219 | 157 738 | 53 488 | |
| 914 | 162 965 | 30 788 | 10 067 | 142 244 | |
| 91401 | 126 490 | 30 044 | 10 047 | 106 493 | |
| 91404 | 36 475 | 744 | 20 | 35 751 | |
| 999 | 1 853 412 | 88 859 | 133 422 | 1 897 975 | |
| 99999 | 1 853 412 | 88 859 | 133 422 | 1 897 975 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 494 | 75 570 | 79 064 | 0 | |
| 93301 | 0 | 33 009 | 33 009 | 0 | |
| 93302 | 0 | 33 025 | 33 025 | 0 | |
| 93303 | 3 494 | 9 536 | 13 030 | 0 | |
| 938 | 5 | 9 | 14 | 0 | |
| 93801 | 5 | 9 | 14 | 0 | |
| Пассив | |||||
| 963 | 3 499 | 10 497 | 6 998 | 0 | |
| 96301 | 0 | 3 499 | 3 499 | 0 | |
| 96302 | 0 | 3 499 | 3 499 | 0 | |
| 96303 | 3 499 | 3 499 | 0 | 0 | |
| 965 | 0 | 68 532 | 68 532 | 0 | |
| 96501 | 0 | 29 505 | 29 505 | 0 | |
| 96502 | 0 | 29 505 | 29 505 | 0 | |
| 96503 | 0 | 9 522 | 9 522 | 0 | |
| 968 | 0 | 29 | 29 | 0 | |
| 96801 | 0 | 29 | 29 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 065 772 | 1 863 265 | 518 885 | 14 410 152 | |
| 98000 | 21 | 12 | 12 | 21 | |
| 98010 | 13 065 751 | 1 863 250 | 518 870 | 14 410 131 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 13 065 772 | 6 856 292 | 8 200 672 | 14 410 152 | |
| 98040 | 10 310 402 | 53 000 | 26 500 | 10 283 902 | |
| 98050 | 9 | 15 | 15 | 9 | |
| 98053 | 0 | 4 296 710 | 4 296 710 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 577 361 | 2 506 567 | 3 877 447 | 1 948 241 | |