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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 21 565 | 147 601 | 153 784 | 15 382 |  |
| 20202 | 11 173 | 87 837 | 94 155 | 4 855 | |
| 20206 | 10 392 | 23 215 | 23 080 | 10 527 | |
| 20209 | 0 | 36 549 | 36 549 | 0 | |
| 301 | 157 485 | 17 505 741 | 17 338 506 | 324 720 | |
| 30102 | 141 263 | 11 924 503 | 11 760 622 | 305 144 | |
| 30110 | 14 460 | 5 015 864 | 5 019 760 | 10 564 | |
| 30114 | 1 762 | 565 374 | 558 124 | 9 012 | |
| 302 | 41 833 | 11 764 | 155 | 53 442 | |
| 30202 | 31 449 | 10 645 | 0 | 42 094 | |
| 30204 | 10 384 | 964 | 0 | 11 348 | |
| 30233 | 0 | 155 | 155 | 0 | |
| 303 | 28 195 | 17 102 | 7 542 | 37 755 | |
| 30302 | 495 | 17 102 | 7 542 | 10 055 | |
| 30306 | 27 700 | 0 | 0 | 27 700 | |
| 304 | 30 | 0 | 0 | 30 | |
| 30402 | 30 | 0 | 0 | 30 | |
| 306 | 28 | 0 | 0 | 28 | |
| 30602 | 28 | 0 | 0 | 28 | |
| 320 | 142 606 | 4 910 683 | 4 772 511 | 280 778 | |
| 32002 | 0 | 3 630 563 | 3 349 785 | 280 778 | |
| 32003 | 142 606 | 1 153 138 | 1 295 744 | 0 | |
| 32004 | 0 | 126 982 | 126 982 | 0 | |
| 328 | 33 | 309 | 342 | 0 | |
| 32802 | 33 | 309 | 342 | 0 | |
| 452 | 1 948 733 | 464 915 | 937 438 | 1 476 210 | |
| 45201 | 38 633 | 191 532 | 218 915 | 11 250 | |
| 45203 | 0 | 97 000 | 27 000 | 70 000 | |
| 45204 | 358 730 | 5 700 | 332 980 | 31 450 | |
| 45205 | 80 000 | 0 | 0 | 80 000 | |
| 45206 | 1 243 491 | 162 455 | 348 736 | 1 057 210 | |
| 45207 | 227 879 | 8 228 | 9 807 | 226 300 | |
| 455 | 222 817 | 6 005 | 122 909 | 105 913 | |
| 45504 | 2 600 | 0 | 0 | 2 600 | |
| 45505 | 32 607 | 4 999 | 565 | 37 041 | |
| 45506 | 64 653 | 600 | 41 981 | 23 272 | |
| 45507 | 122 957 | 406 | 80 363 | 43 000 | |
| 458 | 11 577 | 2 737 | 2 834 | 11 480 | |
| 45812 | 11 577 | 2 737 | 2 834 | 11 480 | |
| 474 | 1 141 | 7 330 158 | 7 329 879 | 1 420 | |
| 47408 | 0 | 7 309 027 | 7 309 027 | 0 | |
| 47423 | 1 078 | 7 700 | 7 700 | 1 078 | |
| 47427 | 63 | 13 431 | 13 152 | 342 | |
| 475 | 20 205 | 7 428 | 6 160 | 21 473 | |
| 47502 | 20 205 | 7 428 | 6 160 | 21 473 | |
| 503 | 50 000 | 0 | 0 | 50 000 | |
| 50307 | 50 000 | 0 | 0 | 50 000 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 252 058 | 3 798 920 | 3 368 528 | 682 450 | |
| 51401 | 0 | 122 837 | 122 837 | 0 | |
| 51402 | 0 | 29 988 | 29 988 | 0 | |
| 51404 | 18 793 | 172 511 | 153 408 | 37 896 | |
| 51405 | 232 376 | 3 322 436 | 2 911 147 | 643 665 | |
| 51406 | 889 | 151 148 | 151 148 | 889 | |
| 515 | 112 890 | 0 | 112 890 | 0 | |
| 51506 | 112 890 | 0 | 112 890 | 0 | |
| 525 | 33 114 | 4 924 | 11 967 | 26 071 | |
| 52502 | 33 114 | 4 924 | 11 967 | 26 071 | |
| 603 | 2 792 | 9 177 | 8 449 | 3 520 | |
| 60302 | 1 030 | 708 | 818 | 920 | |
| 60304 | 42 | 3 | 3 | 42 | |
| 60306 | 0 | 1 048 | 1 048 | 0 | |
| 60308 | 1 265 | 2 551 | 2 372 | 1 444 | |
| 60310 | 0 | 337 | 337 | 0 | |
| 60312 | 455 | 4 530 | 3 871 | 1 114 | |
| 604 | 14 162 | 116 | 0 | 14 278 | |
| 60401 | 14 162 | 116 | 0 | 14 278 | |
| 607 | 1 854 | 1 344 | 116 | 3 082 | |
| 60701 | 0 | 116 | 116 | 0 | |
| 60702 | 1 854 | 1 228 | 0 | 3 082 | |
| 610 | 73 | 137 | 137 | 73 | |
| 61002 | 71 | 2 | 2 | 71 | |
| 61008 | 2 | 69 | 69 | 2 | |
| 61009 | 0 | 63 | 63 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 1 838 | 13 367 | 220 | 14 985 | |
| 61403 | 1 838 | 33 | 220 | 1 651 | |
| 61406 | 0 | 13 334 | 0 | 13 334 | |
| 702 | 0 | 140 756 | 0 | 140 756 | |
| 70201 | 0 | 327 | 0 | 327 | |
| 70202 | 0 | 274 | 0 | 274 | |
| 70203 | 0 | 5 504 | 0 | 5 504 | |
| 70204 | 0 | 23 250 | 0 | 23 250 | |
| 70206 | 0 | 3 559 | 0 | 3 559 | |
| 70209 | 0 | 107 842 | 0 | 107 842 | |
| 705 | 19 361 | 5 416 | 708 | 24 069 | |
| 70501 | 19 361 | 5 416 | 708 | 24 069 | |
| Пассив | |||||
| 102 | 480 160 | 0 | 0 | 480 160 | |
| 10208 | 480 160 | 0 | 0 | 480 160 | |
| 106 | 1 955 | 0 | 0 | 1 955 | |
| 10601 | 1 955 | 0 | 0 | 1 955 | |
| 107 | 155 429 | 0 | 0 | 155 429 | |
| 10701 | 130 423 | 0 | 0 | 130 423 | |
| 10702 | 12 585 | 0 | 0 | 12 585 | |
| 10703 | 6 202 | 0 | 0 | 6 202 | |
| 10704 | 6 219 | 0 | 0 | 6 219 | |
| 301 | 138 | 20 233 | 20 242 | 147 | |
| 30109 | 138 | 20 233 | 20 242 | 147 | |
| 302 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 1 | 1 | 0 | |
| 303 | 28 195 | 7 542 | 17 102 | 37 755 | |
| 30301 | 495 | 7 542 | 17 102 | 10 055 | |
| 30305 | 27 700 | 0 | 0 | 27 700 | |
| 304 | 2 | 0 | 0 | 2 | |
| 30408 | 2 | 0 | 0 | 2 | |
| 313 | 223 500 | 1 899 500 | 1 676 000 | 0 | |
| 31302 | 0 | 1 283 000 | 1 283 000 | 0 | |
| 31303 | 223 500 | 616 500 | 393 000 | 0 | |
| 315 | 4 000 | 4 000 | 0 | 0 | |
| 31504 | 4 000 | 4 000 | 0 | 0 | |
| 328 | 23 | 1 091 | 1 109 | 41 | |
| 32801 | 23 | 1 091 | 1 109 | 41 | |
| 406 | 292 | 676 | 1 509 | 1 125 | |
| 40601 | 6 | 0 | 0 | 6 | |
| 40602 | 286 | 676 | 1 509 | 1 119 | |
| 407 | 395 842 | 21 645 106 | 21 763 158 | 513 894 | |
| 40702 | 393 299 | 21 635 302 | 21 753 782 | 511 779 | |
| 40703 | 2 543 | 9 804 | 9 376 | 2 115 | |
| 408 | 65 043 | 490 614 | 636 289 | 210 718 | |
| 40802 | 12 793 | 24 259 | 27 811 | 16 345 | |
| 40807 | 23 519 | 462 944 | 603 557 | 164 132 | |
| 40814 | 172 | 0 | 0 | 172 | |
| 40815 | 22 | 0 | 0 | 22 | |
| 40817 | 28 478 | 3 411 | 4 921 | 29 988 | |
| 40818 | 55 | 0 | 0 | 55 | |
| 40820 | 4 | 0 | 0 | 4 | |
| 409 | 0 | 353 | 353 | 0 | |
| 40911 | 0 | 301 | 301 | 0 | |
| 40912 | 0 | 52 | 52 | 0 | |
| 421 | 30 500 | 10 500 | 0 | 20 000 | |
| 42106 | 30 500 | 10 500 | 0 | 20 000 | |
| 423 | 588 156 | 1 934 | 1 216 | 587 438 | |
| 42301 | 1 582 | 329 | 246 | 1 499 | |
| 42306 | 586 388 | 1 545 | 885 | 585 728 | |
| 42309 | 32 | 0 | 0 | 32 | |
| 42311 | 34 | 34 | 17 | 17 | |
| 42312 | 60 | 26 | 26 | 60 | |
| 42313 | 26 | 0 | 8 | 34 | |
| 42314 | 34 | 0 | 34 | 68 | |
| 425 | 111 010 | 2 178 | 1 248 | 110 080 | |
| 42507 | 111 010 | 2 178 | 1 248 | 110 080 | |
| 426 | 52 228 | 1 037 | 588 | 51 779 | |
| 42601 | 573 | 24 | 7 | 556 | |
| 42606 | 51 632 | 1 013 | 581 | 51 200 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 452 | 136 155 | 12 848 | 58 822 | 182 129 | |
| 45215 | 136 155 | 12 848 | 58 822 | 182 129 | |
| 455 | 89 580 | 48 906 | 401 | 41 075 | |
| 45515 | 89 580 | 48 906 | 401 | 41 075 | |
| 458 | 11 577 | 1 557 | 1 460 | 11 480 | |
| 45818 | 11 577 | 1 557 | 1 460 | 11 480 | |
| 474 | 37 881 | 8 255 499 | 8 256 731 | 39 113 | |
| 47405 | 0 | 768 570 | 768 570 | 0 | |
| 47407 | 0 | 7 378 725 | 7 378 725 | 0 | |
| 47411 | 16 347 | 5 825 | 6 471 | 16 993 | |
| 47416 | 2 464 | 82 442 | 81 097 | 1 119 | |
| 47422 | 3 114 | 862 | 862 | 3 114 | |
| 47425 | 12 065 | 18 398 | 19 740 | 13 407 | |
| 47426 | 3 891 | 677 | 1 266 | 4 480 | |
| 475 | 40 | 12 060 | 12 321 | 301 | |
| 47501 | 40 | 12 060 | 12 321 | 301 | |
| 504 | 0 | 2 618 | 2 618 | 0 | |
| 50405 | 0 | 2 618 | 2 618 | 0 | |
| 515 | 0 | 25 385 | 25 385 | 0 | |
| 51510 | 0 | 25 385 | 25 385 | 0 | |
| 523 | 534 450 | 85 177 | 98 879 | 548 152 | |
| 52301 | 215 694 | 85 177 | 19 379 | 149 896 | |
| 52305 | 32 220 | 0 | 73 000 | 105 220 | |
| 52306 | 257 336 | 0 | 6 500 | 263 836 | |
| 52307 | 29 200 | 0 | 0 | 29 200 | |
| 524 | 0 | 59 731 | 59 731 | 0 | |
| 52406 | 0 | 59 731 | 59 731 | 0 | |
| 525 | 33 114 | 11 967 | 4 924 | 26 071 | |
| 52501 | 33 114 | 11 967 | 4 924 | 26 071 | |
| 603 | 1 391 | 10 339 | 10 573 | 1 625 | |
| 60301 | 119 | 6 365 | 6 317 | 71 | |
| 60303 | 0 | 611 | 611 | 0 | |
| 60305 | 1 272 | 2 848 | 2 989 | 1 413 | |
| 60309 | 0 | 75 | 75 | 0 | |
| 60311 | 0 | 72 | 72 | 0 | |
| 60322 | 0 | 368 | 368 | 0 | |
| 60324 | 0 | 0 | 141 | 141 | |
| 606 | 4 496 | 0 | 183 | 4 679 | |
| 60601 | 4 496 | 0 | 183 | 4 679 | |
| 613 | 0 | 278 | 14 653 | 14 375 | |
| 61306 | 0 | 278 | 14 653 | 14 375 | |
| 701 | 0 | 0 | 149 159 | 149 159 | |
| 70101 | 0 | 0 | 24 157 | 24 157 | |
| 70102 | 0 | 0 | 17 156 | 17 156 | |
| 70103 | 0 | 0 | 165 | 165 | |
| 70106 | 0 | 0 | 5 | 5 | |
| 70107 | 0 | 0 | 107 676 | 107 676 | |
| 703 | 99 255 | 0 | 0 | 99 255 | |
| 70301 | 99 255 | 0 | 0 | 99 255 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 83 176 | 83 176 | 0 | |
| 90704 | 0 | 83 176 | 83 176 | 0 | |
| 908 | 99 200 | 0 | 35 000 | 64 200 | |
| 90803 | 99 200 | 0 | 35 000 | 64 200 | |
| 909 | 46 847 | 38 983 | 38 414 | 47 416 | |
| 90901 | 29 | 1 357 | 1 334 | 52 | |
| 90902 | 46 818 | 37 626 | 37 080 | 47 364 | |
| 912 | 63 223 | 79 500 | 31 000 | 111 723 | |
| 91202 | 63 220 | 79 500 | 31 000 | 111 720 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 765 086 | 94 083 | 103 554 | 755 615 | |
| 91303 | 181 039 | 79 573 | 66 127 | 194 485 | |
| 91305 | 335 900 | 14 262 | 725 | 349 437 | |
| 91307 | 248 147 | 248 | 36 702 | 211 693 | |
| 915 | 21 591 | 0 | 0 | 21 591 | |
| 91503 | 21 591 | 0 | 0 | 21 591 | |
| 916 | 3 231 | 10 665 | 10 365 | 3 531 | |
| 91604 | 3 231 | 10 665 | 10 365 | 3 531 | |
| 918 | 880 | 0 | 0 | 880 | |
| 91803 | 880 | 0 | 0 | 880 | |
| 999 | 106 671 | 426 040 | 220 195 | 312 516 | |
| 99998 | 106 671 | 426 040 | 220 195 | 312 516 | |
| Пассив | |||||
| 910 | 0 | 11 609 | 11 609 | 0 | |
| 91003 | 0 | 10 645 | 10 645 | 0 | |
| 91004 | 0 | 964 | 964 | 0 | |
| 913 | 43 980 | 204 803 | 404 420 | 243 597 | |
| 91302 | 1 000 | 5 000 | 5 000 | 1 000 | |
| 91309 | 42 980 | 199 803 | 399 420 | 242 597 | |
| 914 | 62 691 | 3 783 | 10 011 | 68 919 | |
| 91401 | 50 000 | 0 | 0 | 50 000 | |
| 91404 | 12 691 | 3 783 | 10 011 | 18 919 | |
| 999 | 1 000 058 | 301 509 | 306 407 | 1 004 956 | |
| 99999 | 1 000 058 | 301 509 | 306 407 | 1 004 956 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 932 | 0 | 272 646 | 272 646 | 0 | |
| 93201 | 0 | 272 646 | 272 646 | 0 | |
| 935 | 786 332 | 1 512 496 | 2 262 703 | 36 125 | |
| 93501 | 0 | 162 281 | 162 281 | 0 | |
| 93502 | 207 895 | 1 077 873 | 1 285 768 | 0 | |
| 93503 | 578 437 | 272 342 | 814 654 | 36 125 | |
| 936 | 142 294 | 774 868 | 854 763 | 62 399 | |
| 93601 | 0 | 284 921 | 284 921 | 0 | |
| 93602 | 0 | 284 921 | 284 921 | 0 | |
| 93603 | 142 294 | 205 026 | 284 921 | 62 399 | |
| Пассив | |||||
| 960 | 0 | 272 646 | 272 646 | 0 | |
| 96001 | 0 | 272 646 | 272 646 | 0 | |
| 963 | 786 332 | 2 941 709 | 2 191 502 | 36 125 | |
| 96301 | 126 809 | 1 285 768 | 1 158 959 | 0 | |
| 96302 | 216 734 | 976 935 | 760 201 | 0 | |
| 96303 | 442 789 | 679 006 | 272 342 | 36 125 | |
| 966 | 142 294 | 854 763 | 774 868 | 62 399 | |
| 96601 | 0 | 284 921 | 284 921 | 0 | |
| 96602 | 0 | 284 921 | 284 921 | 0 | |
| 96603 | 142 294 | 284 921 | 205 026 | 62 399 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 104 120 | 672 | 593 | 104 199 | |
| 98000 | 37 | 233 | 154 | 116 | |
| 98010 | 104 083 | 0 | 0 | 104 083 | |
| 98020 | 0 | 439 | 439 | 0 | |
| Пассив | |||||
| 980 | 104 120 | 593 | 672 | 104 199 | |
| 98040 | 54 083 | 0 | 0 | 54 083 | |
| 98050 | 36 | 593 | 672 | 115 | |
| 98070 | 50 001 | 0 | 0 | 50 001 | |