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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 | 46 243 | 356 675 | 342 070 | 60 848 |  |
| 20202 | 45 785 | 199 210 | 184 903 | 60 092 | |
| 20207 | 0 | 21 941 | 21 941 | 0 | |
| 20209 | 458 | 135 524 | 135 226 | 756 | |
| 301 | 92 993 | 4 150 393 | 4 129 005 | 114 381 | |
| 30102 | 72 486 | 3 970 801 | 3 954 882 | 88 405 | |
| 30110 | 2 839 | 97 329 | 90 123 | 10 045 | |
| 30114 | 17 668 | 82 263 | 84 000 | 15 931 | |
| 302 | 8 227 | 50 812 | 48 167 | 10 872 | |
| 30202 | 6 726 | 2 516 | 0 | 9 242 | |
| 30204 | 969 | 268 | 0 | 1 237 | |
| 30213 | 532 | 3 206 | 3 345 | 393 | |
| 30221 | 0 | 44 822 | 44 822 | 0 | |
| 303 | 74 694 | 2 628 968 | 2 647 773 | 55 889 | |
| 30302 | 51 | 1 311 956 | 1 312 006 | 1 | |
| 30306 | 74 643 | 1 317 012 | 1 335 767 | 55 888 | |
| 306 | 32 | 13 322 | 13 220 | 134 | |
| 30602 | 32 | 13 322 | 13 220 | 134 | |
| 320 | 115 000 | 475 000 | 520 000 | 70 000 | |
| 32002 | 0 | 400 000 | 330 000 | 70 000 | |
| 32003 | 115 000 | 50 000 | 165 000 | 0 | |
| 32004 | 0 | 25 000 | 25 000 | 0 | |
| 328 | 21 | 122 | 138 | 5 | |
| 32802 | 21 | 122 | 138 | 5 | |
| 442 | 15 000 | 10 000 | 0 | 25 000 | |
| 44207 | 15 000 | 10 000 | 0 | 25 000 | |
| 451 | 66 000 | 4 511 | 1 295 | 69 216 | |
| 45106 | 48 000 | 3 900 | 1 295 | 50 605 | |
| 45107 | 18 000 | 611 | 0 | 18 611 | |
| 452 | 198 532 | 45 364 | 29 175 | 214 721 | |
| 45201 | 6 140 | 8 448 | 10 241 | 4 347 | |
| 45203 | 0 | 800 | 650 | 150 | |
| 45204 | 2 359 | 500 | 1 759 | 1 100 | |
| 45205 | 69 930 | 0 | 1 580 | 68 350 | |
| 45206 | 78 353 | 35 616 | 13 931 | 100 038 | |
| 45207 | 36 750 | 0 | 1 014 | 35 736 | |
| 45208 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 23 986 | 1 900 | 2 552 | 23 334 | |
| 45404 | 128 | 0 | 10 | 118 | |
| 45405 | 10 310 | 1 300 | 1 628 | 9 982 | |
| 45406 | 8 048 | 300 | 914 | 7 434 | |
| 45407 | 5 500 | 300 | 0 | 5 800 | |
| 455 | 72 641 | 994 | 2 222 | 71 413 | |
| 45504 | 125 | 0 | 42 | 83 | |
| 45505 | 13 435 | 500 | 367 | 13 568 | |
| 45506 | 50 902 | 412 | 1 680 | 49 634 | |
| 45507 | 8 179 | 82 | 133 | 8 128 | |
| 456 | 27 000 | 0 | 0 | 27 000 | |
| 45604 | 27 000 | 0 | 0 | 27 000 | |
| 458 | 445 | 417 | 421 | 441 | |
| 45814 | 445 | 0 | 4 | 441 | |
| 45815 | 0 | 417 | 417 | 0 | |
| 474 | 24 | 525 990 | 525 981 | 33 | |
| 47408 | 0 | 516 559 | 516 559 | 0 | |
| 47423 | 0 | 9 218 | 9 188 | 30 | |
| 47427 | 24 | 213 | 234 | 3 | |
| 475 | 2 253 | 1 747 | 1 107 | 2 893 | |
| 47502 | 2 253 | 1 747 | 1 107 | 2 893 | |
| 501 | 44 785 | 149 | 68 | 44 866 | |
| 50104 | 39 773 | 110 | 25 | 39 858 | |
| 50106 | 5 012 | 5 | 9 | 5 008 | |
| 50112 | 0 | 34 | 34 | 0 | |
| 504 | 328 | 0 | 0 | 328 | |
| 50406 | 328 | 0 | 0 | 328 | |
| 506 | 12 295 | 9 298 | 14 808 | 6 785 | |
| 50605 | 0 | 7 399 | 614 | 6 785 | |
| 50606 | 12 295 | 996 | 13 291 | 0 | |
| 50610 | 0 | 903 | 903 | 0 | |
| 509 | 13 | 7 | 9 | 11 | |
| 50905 | 13 | 7 | 9 | 11 | |
| 514 | 48 926 | 199 278 | 169 737 | 78 467 | |
| 51401 | 0 | 79 996 | 79 996 | 0 | |
| 51402 | 0 | 69 981 | 69 981 | 0 | |
| 51403 | 29 684 | 49 301 | 19 760 | 59 225 | |
| 51405 | 19 242 | 0 | 0 | 19 242 | |
| 525 | 4 248 | 462 | 2 350 | 2 360 | |
| 52502 | 4 248 | 462 | 2 350 | 2 360 | |
| 603 | 1 446 | 3 792 | 3 880 | 1 358 | |
| 60302 | 419 | 9 | 0 | 428 | |
| 60304 | 26 | 0 | 26 | 0 | |
| 60306 | 0 | 294 | 293 | 1 | |
| 60308 | 197 | 654 | 725 | 126 | |
| 60310 | 23 | 75 | 75 | 23 | |
| 60312 | 781 | 1 620 | 1 621 | 780 | |
| 60314 | 0 | 1 036 | 1 036 | 0 | |
| 60323 | 0 | 104 | 104 | 0 | |
| 604 | 23 261 | 23 | 0 | 23 284 | |
| 60401 | 23 261 | 23 | 0 | 23 284 | |
| 607 | 669 | 23 | 23 | 669 | |
| 60701 | 669 | 23 | 23 | 669 | |
| 610 | 136 | 113 | 113 | 136 | |
| 61002 | 33 | 0 | 0 | 33 | |
| 61008 | 82 | 18 | 18 | 82 | |
| 61009 | 21 | 94 | 94 | 21 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 1 122 | 1 309 | 346 | 2 085 | |
| 61403 | 1 122 | 0 | 346 | 776 | |
| 61406 | 0 | 1 309 | 0 | 1 309 | |
| 702 | 0 | 16 569 | 0 | 16 569 | |
| 70201 | 0 | 147 | 0 | 147 | |
| 70202 | 0 | 431 | 0 | 431 | |
| 70203 | 0 | 661 | 0 | 661 | |
| 70204 | 0 | 432 | 0 | 432 | |
| 70205 | 0 | 9 | 0 | 9 | |
| 70206 | 0 | 3 420 | 0 | 3 420 | |
| 70209 | 0 | 11 469 | 0 | 11 469 | |
| 705 | 1 069 | 175 | 8 | 1 236 | |
| 70501 | 1 069 | 175 | 8 | 1 236 | |
| 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 | 32 734 | 1 | 0 | 32 733 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 10702 | 27 734 | 1 | 0 | 27 733 | |
| 301 | 10 | 30 495 | 30 495 | 10 | |
| 30109 | 10 | 30 495 | 30 495 | 10 | |
| 303 | 74 694 | 2 647 773 | 2 628 968 | 55 889 | |
| 30301 | 51 | 1 312 006 | 1 311 956 | 1 | |
| 30305 | 74 643 | 1 335 767 | 1 317 012 | 55 888 | |
| 306 | 0 | 2 | 3 | 1 | |
| 30607 | 0 | 2 | 3 | 1 | |
| 313 | 86 000 | 639 931 | 592 771 | 38 840 | |
| 31302 | 0 | 435 000 | 455 000 | 20 000 | |
| 31303 | 81 000 | 199 931 | 133 931 | 15 000 | |
| 31304 | 5 000 | 5 000 | 3 840 | 3 840 | |
| 328 | 19 | 229 | 210 | 0 | |
| 32801 | 19 | 229 | 210 | 0 | |
| 405 | 2 | 239 | 237 | 0 | |
| 40502 | 2 | 239 | 237 | 0 | |
| 406 | 282 | 0 | 0 | 282 | |
| 40602 | 282 | 0 | 0 | 282 | |
| 407 | 232 557 | 2 905 495 | 3 011 096 | 338 158 | |
| 40701 | 28 992 | 223 942 | 208 002 | 13 052 | |
| 40702 | 192 797 | 2 641 570 | 2 765 855 | 317 082 | |
| 40703 | 10 768 | 39 983 | 37 239 | 8 024 | |
| 408 | 19 211 | 138 638 | 146 297 | 26 870 | |
| 40802 | 7 186 | 51 659 | 61 327 | 16 854 | |
| 40807 | 416 | 322 | 0 | 94 | |
| 40817 | 11 609 | 86 657 | 84 970 | 9 922 | |
| 409 | 104 | 78 583 | 78 536 | 57 | |
| 40905 | 33 | 634 | 612 | 11 | |
| 40906 | 0 | 56 600 | 56 600 | 0 | |
| 40909 | 41 | 1 468 | 1 440 | 13 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 30 | 13 638 | 13 641 | 33 | |
| 40912 | 0 | 5 135 | 5 135 | 0 | |
| 40913 | 0 | 1 080 | 1 080 | 0 | |
| 421 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 156 408 | 37 110 | 40 685 | 159 983 | |
| 42301 | 4 861 | 14 456 | 13 382 | 3 787 | |
| 42303 | 131 | 106 | 106 | 131 | |
| 42304 | 2 141 | 1 978 | 1 546 | 1 709 | |
| 42305 | 119 406 | 14 247 | 19 686 | 124 845 | |
| 42306 | 23 993 | 4 867 | 4 558 | 23 684 | |
| 42307 | 5 876 | 1 456 | 1 407 | 5 827 | |
| 426 | 188 | 20 | 2 | 170 | |
| 42601 | 79 | 19 | 0 | 60 | |
| 42605 | 109 | 1 | 2 | 110 | |
| 451 | 130 | 466 | 807 | 471 | |
| 45115 | 130 | 466 | 807 | 471 | |
| 452 | 5 920 | 2 381 | 1 001 | 4 540 | |
| 45215 | 5 920 | 2 381 | 1 001 | 4 540 | |
| 454 | 58 | 13 | 9 | 54 | |
| 45415 | 58 | 13 | 9 | 54 | |
| 455 | 5 969 | 2 574 | 587 | 3 982 | |
| 45515 | 5 969 | 2 574 | 587 | 3 982 | |
| 456 | 600 | 3 600 | 3 345 | 345 | |
| 45615 | 600 | 3 600 | 3 345 | 345 | |
| 458 | 445 | 4 | 0 | 441 | |
| 45818 | 445 | 4 | 0 | 441 | |
| 474 | 2 624 | 532 350 | 534 403 | 4 677 | |
| 47405 | 0 | 6 | 6 | 0 | |
| 47407 | 0 | 516 310 | 516 310 | 0 | |
| 47411 | 2 253 | 675 | 1 314 | 2 892 | |
| 47416 | 230 | 12 289 | 12 836 | 777 | |
| 47422 | 32 | 1 277 | 1 344 | 99 | |
| 47425 | 88 | 1 223 | 2 038 | 903 | |
| 47426 | 21 | 570 | 555 | 6 | |
| 475 | 5 | 5 | 3 | 3 | |
| 47501 | 5 | 5 | 3 | 3 | |
| 501 | 0 | 115 | 115 | 0 | |
| 50111 | 0 | 115 | 115 | 0 | |
| 506 | 0 | 1 482 | 1 482 | 0 | |
| 50609 | 0 | 1 482 | 1 482 | 0 | |
| 523 | 83 650 | 32 100 | 5 100 | 56 650 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52303 | 3 500 | 3 500 | 0 | 0 | |
| 52304 | 2 000 | 2 000 | 0 | 0 | |
| 52305 | 9 200 | 0 | 5 100 | 14 300 | |
| 52306 | 67 950 | 26 600 | 0 | 41 350 | |
| 524 | 2 951 | 1 560 | 0 | 1 391 | |
| 52406 | 2 951 | 1 560 | 0 | 1 391 | |
| 525 | 23 | 0 | 280 | 303 | |
| 52501 | 23 | 0 | 280 | 303 | |
| 603 | 987 | 4 612 | 4 523 | 898 | |
| 60301 | 267 | 680 | 575 | 162 | |
| 60303 | 232 | 573 | 563 | 222 | |
| 60305 | 461 | 2 811 | 2 711 | 361 | |
| 60309 | 0 | 100 | 100 | 0 | |
| 60311 | 0 | 9 | 139 | 130 | |
| 60322 | 23 | 430 | 426 | 19 | |
| 60324 | 4 | 9 | 9 | 4 | |
| 606 | 4 060 | 0 | 70 | 4 130 | |
| 60601 | 4 060 | 0 | 70 | 4 130 | |
| 612 | 0 | 13 322 | 13 322 | 0 | |
| 61203 | 0 | 13 322 | 13 322 | 0 | |
| 613 | 275 | 107 | 2 133 | 2 301 | |
| 61304 | 275 | 107 | 120 | 288 | |
| 61306 | 0 | 0 | 2 013 | 2 013 | |
| 701 | 0 | 3 | 19 675 | 19 672 | |
| 70101 | 0 | 3 | 5 384 | 5 381 | |
| 70102 | 0 | 0 | 1 411 | 1 411 | |
| 70103 | 0 | 0 | 183 | 183 | |
| 70106 | 0 | 0 | 42 | 42 | |
| 70107 | 0 | 0 | 12 655 | 12 655 | |
| 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 | 33 660 | 33 660 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 33 660 | 33 660 | 0 | |
| 909 | 33 048 | 6 532 | 4 696 | 34 884 | |
| 90901 | 0 | 438 | 438 | 0 | |
| 90902 | 33 048 | 6 094 | 4 258 | 34 884 | |
| 912 | 70 854 | 95 155 | 115 034 | 50 975 | |
| 91202 | 70 852 | 95 100 | 115 000 | 50 952 | |
| 91203 | 0 | 55 | 34 | 21 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 747 377 | 146 629 | 35 491 | 858 515 | |
| 91303 | 70 850 | 5 100 | 25 000 | 50 950 | |
| 91305 | 109 545 | 16 545 | 915 | 125 175 | |
| 91307 | 566 982 | 124 984 | 9 576 | 682 390 | |
| 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 | 563 | 1 368 | 1 070 | 861 | |
| 91604 | 563 | 1 368 | 1 070 | 861 | |
| 917 | 100 | 0 | 3 | 97 | |
| 91704 | 100 | 0 | 3 | 97 | |
| 918 | 1 183 | 0 | 0 | 1 183 | |
| 91802 | 1 183 | 0 | 0 | 1 183 | |
| 999 | 54 585 | 295 776 | 310 392 | 39 969 | |
| 99998 | 54 585 | 295 776 | 310 392 | 39 969 | |
| Пассив | |||||
| 910 | 0 | 2 784 | 2 784 | 0 | |
| 91003 | 0 | 2 516 | 2 516 | 0 | |
| 91004 | 0 | 268 | 268 | 0 | |
| 913 | 3 409 | 12 697 | 17 467 | 8 179 | |
| 91302 | 2 450 | 48 | 30 | 2 432 | |
| 91309 | 959 | 12 649 | 17 437 | 5 747 | |
| 914 | 51 176 | 294 911 | 275 525 | 31 790 | |
| 91401 | 48 927 | 294 911 | 275 525 | 29 541 | |
| 91404 | 2 249 | 0 | 0 | 2 249 | |
| 999 | 885 222 | 189 771 | 283 161 | 978 612 | |
| 99999 | 885 222 | 189 771 | 283 161 | 978 612 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 38 195 | 38 195 | 0 | |
| 93001 | 0 | 38 195 | 38 195 | 0 | |
| 935 | 19 760 | 19 760 | 39 520 | 0 | |
| 93501 | 0 | 19 760 | 19 760 | 0 | |
| 93502 | 19 760 | 0 | 19 760 | 0 | |
| 938 | 0 | 58 | 58 | 0 | |
| 93801 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 960 | 0 | 38 252 | 38 252 | 0 | |
| 96001 | 0 | 38 252 | 38 252 | 0 | |
| 963 | 19 760 | 39 520 | 19 760 | 0 | |
| 96301 | 0 | 19 760 | 19 760 | 0 | |
| 96302 | 19 760 | 19 760 | 0 | 0 | |
| 968 | 0 | 58 | 58 | 0 | |
| 96801 | 0 | 58 | 58 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 104 409 | 65 099 | 60 093 | 109 415 | |
| 98000 | 0 | 28 | 22 | 6 | |
| 98010 | 104 409 | 65 065 | 60 065 | 109 409 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 104 409 | 60 093 | 65 099 | 109 415 | |
| 98050 | 104 409 | 60 093 | 65 099 | 109 415 | |