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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 | 36 176 | 2 408 040 | 2 393 004 | 51 212 |  |
| 20202 | 21 898 | 1 494 241 | 1 474 989 | 41 150 | |
| 20207 | 2 903 | 31 032 | 31 482 | 2 453 | |
| 20208 | 10 032 | 68 315 | 70 738 | 7 609 | |
| 20209 | 1 343 | 814 452 | 815 795 | 0 | |
| 301 | 109 395 | 4 573 093 | 4 602 789 | 79 699 | |
| 30102 | 7 642 | 2 193 443 | 2 173 265 | 27 820 | |
| 30110 | 6 485 | 2 224 935 | 2 226 462 | 4 958 | |
| 30114 | 95 268 | 154 715 | 203 062 | 46 921 | |
| 302 | 24 958 | 21 885 | 16 960 | 29 883 | |
| 30202 | 21 652 | 4 002 | 0 | 25 654 | |
| 30204 | 3 254 | 869 | 0 | 4 123 | |
| 30221 | 0 | 8 400 | 8 400 | 0 | |
| 30233 | 52 | 8 614 | 8 560 | 106 | |
| 303 | 365 818 | 109 864 | 79 428 | 396 254 | |
| 30302 | 360 818 | 38 864 | 64 428 | 335 254 | |
| 30306 | 5 000 | 71 000 | 15 000 | 61 000 | |
| 306 | 7 | 2 445 | 2 445 | 7 | |
| 30602 | 7 | 2 445 | 2 445 | 7 | |
| 320 | 0 | 196 524 | 98 004 | 98 520 | |
| 32002 | 0 | 117 000 | 62 000 | 55 000 | |
| 32003 | 0 | 36 000 | 36 000 | 0 | |
| 32004 | 0 | 43 524 | 4 | 43 520 | |
| 322 | 77 | 1 | 1 | 77 | |
| 32201 | 77 | 1 | 1 | 77 | |
| 328 | 56 | 79 | 56 | 79 | |
| 32802 | 56 | 79 | 56 | 79 | |
| 452 | 714 178 | 226 622 | 136 582 | 804 218 | |
| 45201 | 10 288 | 12 873 | 14 638 | 8 523 | |
| 45203 | 3 400 | 1 700 | 3 400 | 1 700 | |
| 45204 | 66 910 | 44 700 | 5 120 | 106 490 | |
| 45205 | 12 335 | 0 | 12 335 | 0 | |
| 45206 | 348 889 | 127 463 | 93 287 | 383 065 | |
| 45207 | 192 588 | 39 866 | 7 767 | 224 687 | |
| 45208 | 79 768 | 20 | 35 | 79 753 | |
| 454 | 206 554 | 38 196 | 39 267 | 205 483 | |
| 45401 | 1 655 | 1 345 | 1 554 | 1 446 | |
| 45403 | 0 | 500 | 500 | 0 | |
| 45404 | 0 | 4 300 | 3 000 | 1 300 | |
| 45405 | 19 764 | 10 026 | 3 070 | 26 720 | |
| 45406 | 56 497 | 22 025 | 31 143 | 47 379 | |
| 45407 | 78 638 | 0 | 0 | 78 638 | |
| 45408 | 50 000 | 0 | 0 | 50 000 | |
| 455 | 270 363 | 43 298 | 43 920 | 269 741 | |
| 45503 | 30 | 0 | 30 | 0 | |
| 45504 | 1 009 | 370 | 418 | 961 | |
| 45505 | 339 | 30 127 | 30 140 | 326 | |
| 45506 | 15 271 | 1 424 | 1 332 | 15 363 | |
| 45507 | 253 582 | 11 188 | 11 846 | 252 924 | |
| 45509 | 132 | 189 | 154 | 167 | |
| 458 | 2 680 | 2 530 | 346 | 4 864 | |
| 45812 | 1 317 | 2 142 | 5 | 3 454 | |
| 45815 | 1 363 | 388 | 341 | 1 410 | |
| 459 | 98 | 167 | 265 | 0 | |
| 45915 | 98 | 167 | 265 | 0 | |
| 474 | 7 528 | 303 460 | 304 728 | 6 260 | |
| 47408 | 0 | 223 208 | 223 208 | 0 | |
| 47423 | 1 451 | 74 971 | 75 445 | 977 | |
| 47427 | 6 077 | 5 281 | 6 075 | 5 283 | |
| 475 | 15 453 | 6 551 | 7 368 | 14 636 | |
| 47502 | 15 453 | 6 551 | 7 368 | 14 636 | |
| 501 | 253 802 | 333 | 490 | 253 645 | |
| 50104 | 253 802 | 88 | 245 | 253 645 | |
| 50112 | 0 | 245 | 245 | 0 | |
| 504 | 21 | 0 | 0 | 21 | |
| 50406 | 21 | 0 | 0 | 21 | |
| 509 | 186 | 13 | 0 | 199 | |
| 50905 | 186 | 13 | 0 | 199 | |
| 514 | 91 453 | 21 080 | 112 533 | 0 | |
| 51401 | 0 | 21 080 | 21 080 | 0 | |
| 51402 | 1 229 | 0 | 1 229 | 0 | |
| 51403 | 28 460 | 0 | 28 460 | 0 | |
| 51405 | 56 008 | 0 | 56 008 | 0 | |
| 51406 | 5 756 | 0 | 5 756 | 0 | |
| 525 | 319 | 53 | 260 | 112 | |
| 52502 | 319 | 53 | 260 | 112 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 83 448 | 18 850 | 4 408 | 97 890 | |
| 60304 | 0 | 29 | 29 | 0 | |
| 60306 | 0 | 1 322 | 1 322 | 0 | |
| 60308 | 84 | 374 | 421 | 37 | |
| 60310 | 734 | 176 | 121 | 789 | |
| 60312 | 82 619 | 16 884 | 2 450 | 97 053 | |
| 60323 | 11 | 65 | 65 | 11 | |
| 604 | 68 247 | 51 | 0 | 68 298 | |
| 60401 | 68 209 | 51 | 0 | 68 260 | |
| 60404 | 38 | 0 | 0 | 38 | |
| 607 | 3 971 | 52 | 45 | 3 978 | |
| 60701 | 0 | 45 | 45 | 0 | |
| 60702 | 3 971 | 7 | 0 | 3 978 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 119 | 154 | 151 | 122 | |
| 61002 | 90 | 25 | 24 | 91 | |
| 61008 | 18 | 112 | 110 | 20 | |
| 61009 | 11 | 17 | 17 | 11 | |
| 614 | 5 076 | 7 903 | 7 277 | 5 702 | |
| 61403 | 5 076 | 908 | 282 | 5 702 | |
| 61406 | 0 | 6 995 | 6 995 | 0 | |
| 702 | 0 | 51 770 | 0 | 51 770 | |
| 70201 | 0 | 392 | 0 | 392 | |
| 70202 | 0 | 2 363 | 0 | 2 363 | |
| 70203 | 0 | 7 377 | 0 | 7 377 | |
| 70204 | 0 | 505 | 0 | 505 | |
| 70205 | 0 | 7 107 | 0 | 7 107 | |
| 70206 | 0 | 4 758 | 0 | 4 758 | |
| 70209 | 0 | 29 268 | 0 | 29 268 | |
| 704 | 3 678 | 0 | 0 | 3 678 | |
| 70401 | 3 678 | 0 | 0 | 3 678 | |
| 705 | 7 053 | 254 | 0 | 7 307 | |
| 70501 | 7 053 | 254 | 0 | 7 307 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 0 | 0 | 68 699 | |
| 10601 | 230 | 0 | 0 | 230 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 107 | 181 280 | 31 | 0 | 181 249 | |
| 10701 | 9 187 | 0 | 0 | 9 187 | |
| 10702 | 848 | 31 | 0 | 817 | |
| 10703 | 171 245 | 0 | 0 | 171 245 | |
| 301 | 21 | 500 | 500 | 21 | |
| 30109 | 21 | 500 | 500 | 21 | |
| 302 | 5 734 | 360 190 | 373 690 | 19 234 | |
| 30223 | 5 721 | 351 591 | 365 104 | 19 234 | |
| 30232 | 13 | 8 599 | 8 586 | 0 | |
| 303 | 365 818 | 79 428 | 109 864 | 396 254 | |
| 30301 | 360 818 | 64 428 | 38 864 | 335 254 | |
| 30305 | 5 000 | 15 000 | 71 000 | 61 000 | |
| 306 | 0 | 42 | 52 | 10 | |
| 30601 | 0 | 42 | 52 | 10 | |
| 313 | 72 500 | 1 422 500 | 1 411 000 | 61 000 | |
| 31302 | 0 | 1 099 000 | 1 099 000 | 0 | |
| 31303 | 50 000 | 301 000 | 251 000 | 0 | |
| 31304 | 22 500 | 22 500 | 61 000 | 61 000 | |
| 328 | 2 | 0 | 41 | 43 | |
| 32801 | 2 | 0 | 41 | 43 | |
| 405 | 24 | 154 | 130 | 0 | |
| 40502 | 24 | 154 | 130 | 0 | |
| 406 | 1 678 | 13 600 | 13 071 | 1 149 | |
| 40602 | 389 | 11 655 | 12 348 | 1 082 | |
| 40603 | 1 289 | 1 945 | 723 | 67 | |
| 407 | 214 439 | 3 694 165 | 3 709 409 | 229 683 | |
| 40701 | 6 133 | 15 926 | 11 458 | 1 665 | |
| 40702 | 205 054 | 3 673 209 | 3 692 607 | 224 452 | |
| 40703 | 3 252 | 5 030 | 5 344 | 3 566 | |
| 408 | 66 062 | 571 063 | 574 079 | 69 078 | |
| 40802 | 20 246 | 191 206 | 195 673 | 24 713 | |
| 40807 | 897 | 33 | 1 671 | 2 535 | |
| 40817 | 44 917 | 379 824 | 376 735 | 41 828 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 1 581 | 309 463 | 308 524 | 642 | |
| 40905 | 457 | 7 163 | 7 135 | 429 | |
| 40906 | 0 | 270 725 | 270 725 | 0 | |
| 40909 | 61 | 1 783 | 1 776 | 54 | |
| 40910 | 5 | 88 | 83 | 0 | |
| 40911 | 333 | 21 345 | 21 027 | 15 | |
| 40912 | 45 | 3 396 | 3 495 | 144 | |
| 40913 | 680 | 4 963 | 4 283 | 0 | |
| 421 | 21 001 | 0 | 15 000 | 36 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42106 | 0 | 0 | 15 000 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 946 391 | 253 944 | 321 700 | 1 014 147 | |
| 42301 | 18 499 | 116 037 | 118 235 | 20 697 | |
| 42302 | 7 444 | 10 241 | 7 584 | 4 787 | |
| 42303 | 145 809 | 31 619 | 28 618 | 142 808 | |
| 42304 | 113 897 | 21 269 | 15 102 | 107 730 | |
| 42305 | 154 565 | 35 156 | 31 028 | 150 437 | |
| 42306 | 502 350 | 39 563 | 119 385 | 582 172 | |
| 42307 | 3 827 | 59 | 1 748 | 5 516 | |
| 426 | 4 949 | 18 437 | 14 169 | 681 | |
| 42601 | 4 735 | 18 289 | 14 165 | 611 | |
| 42605 | 214 | 148 | 4 | 70 | |
| 440 | 82 612 | 1 621 | 929 | 81 920 | |
| 44007 | 82 612 | 1 621 | 929 | 81 920 | |
| 452 | 51 842 | 15 419 | 6 457 | 42 880 | |
| 45215 | 51 842 | 15 419 | 6 457 | 42 880 | |
| 454 | 95 | 25 | 2 858 | 2 928 | |
| 45415 | 95 | 25 | 2 858 | 2 928 | |
| 455 | 14 641 | 4 690 | 4 691 | 14 642 | |
| 45515 | 14 641 | 4 690 | 4 691 | 14 642 | |
| 458 | 2 497 | 143 | 1 306 | 3 660 | |
| 45818 | 2 497 | 143 | 1 306 | 3 660 | |
| 474 | 21 461 | 385 410 | 388 355 | 24 406 | |
| 47405 | 0 | 7 427 | 7 427 | 0 | |
| 47407 | 0 | 223 181 | 223 181 | 0 | |
| 47411 | 13 277 | 5 278 | 5 791 | 13 790 | |
| 47416 | 455 | 6 853 | 6 836 | 438 | |
| 47422 | 1 989 | 136 335 | 134 489 | 143 | |
| 47425 | 3 508 | 4 191 | 9 793 | 9 110 | |
| 47426 | 2 232 | 2 145 | 838 | 925 | |
| 475 | 6 173 | 6 340 | 5 407 | 5 240 | |
| 47501 | 6 173 | 6 340 | 5 407 | 5 240 | |
| 501 | 0 | 87 | 87 | 0 | |
| 50111 | 0 | 87 | 87 | 0 | |
| 504 | 0 | 2 445 | 2 445 | 0 | |
| 50405 | 0 | 2 445 | 2 445 | 0 | |
| 523 | 12 952 | 12 504 | 12 000 | 12 448 | |
| 52301 | 5 579 | 7 504 | 3 000 | 1 075 | |
| 52302 | 5 000 | 5 000 | 2 000 | 2 000 | |
| 52305 | 2 373 | 0 | 7 000 | 9 373 | |
| 524 | 0 | 4 764 | 4 764 | 0 | |
| 52406 | 0 | 4 764 | 4 764 | 0 | |
| 525 | 274 | 260 | 53 | 67 | |
| 52501 | 274 | 260 | 53 | 67 | |
| 603 | 366 | 8 713 | 8 449 | 102 | |
| 60301 | 282 | 1 236 | 962 | 8 | |
| 60303 | 0 | 901 | 901 | 0 | |
| 60305 | 1 | 4 883 | 4 883 | 1 | |
| 60309 | 64 | 68 | 75 | 71 | |
| 60311 | 2 | 19 | 22 | 5 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 606 | 1 606 | 0 | |
| 60324 | 11 | 0 | 0 | 11 | |
| 604 | 58 | 17 | 0 | 41 | |
| 60405 | 58 | 17 | 0 | 41 | |
| 606 | 24 952 | 0 | 420 | 25 372 | |
| 60601 | 24 952 | 0 | 420 | 25 372 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 0 | 7 015 | 7 015 | 0 | |
| 61306 | 0 | 7 015 | 7 015 | 0 | |
| 701 | 0 | 2 | 59 448 | 59 446 | |
| 70101 | 0 | 1 | 12 353 | 12 352 | |
| 70102 | 0 | 0 | 5 650 | 5 650 | |
| 70103 | 0 | 0 | 7 879 | 7 879 | |
| 70106 | 0 | 0 | 34 | 34 | |
| 70107 | 0 | 1 | 33 532 | 33 531 | |
| 703 | 21 763 | 0 | 0 | 21 763 | |
| 70301 | 21 763 | 0 | 0 | 21 763 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 9 764 | 9 764 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 9 764 | 9 764 | 0 | |
| 909 | 96 308 | 57 362 | 63 081 | 90 589 | |
| 90901 | 12 901 | 25 237 | 31 319 | 6 819 | |
| 90902 | 83 407 | 25 267 | 24 904 | 83 770 | |
| 90909 | 0 | 6 858 | 6 858 | 0 | |
| 912 | 25 | 13 820 | 13 820 | 25 | |
| 91202 | 16 | 0 | 0 | 16 | |
| 91203 | 1 | 6 500 | 6 500 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 91219 | 0 | 2 852 | 2 852 | 0 | |
| 91220 | 0 | 4 468 | 4 468 | 0 | |
| 913 | 5 042 334 | 761 681 | 360 119 | 5 443 896 | |
| 91303 | 216 151 | 34 400 | 37 388 | 213 163 | |
| 91305 | 3 699 207 | 605 305 | 179 136 | 4 125 376 | |
| 91307 | 1 126 976 | 121 976 | 143 595 | 1 105 357 | |
| 915 | 2 876 | 33 | 9 | 2 900 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 91503 | 2 052 | 33 | 0 | 2 085 | |
| 91504 | 122 | 0 | 9 | 113 | |
| 916 | 6 376 | 8 474 | 5 356 | 9 494 | |
| 91604 | 6 376 | 8 474 | 5 356 | 9 494 | |
| 917 | 20 | 1 | 0 | 21 | |
| 91704 | 20 | 1 | 0 | 21 | |
| 918 | 509 | 47 | 0 | 556 | |
| 91802 | 509 | 47 | 0 | 556 | |
| 999 | 325 437 | 249 710 | 299 127 | 276 020 | |
| 99998 | 325 437 | 249 710 | 299 127 | 276 020 | |
| Пассив | |||||
| 910 | 0 | 4 871 | 4 871 | 0 | |
| 91003 | 0 | 4 002 | 4 002 | 0 | |
| 91004 | 0 | 869 | 869 | 0 | |
| 913 | 218 573 | 288 465 | 241 771 | 171 879 | |
| 91302 | 56 052 | 48 314 | 33 352 | 41 090 | |
| 91309 | 162 521 | 240 151 | 208 419 | 130 789 | |
| 914 | 106 864 | 5 791 | 3 068 | 104 141 | |
| 91401 | 5 791 | 5 791 | 0 | 0 | |
| 91404 | 101 073 | 0 | 3 068 | 104 141 | |
| 999 | 5 148 450 | 452 150 | 851 183 | 5 547 483 | |
| 99999 | 5 148 450 | 452 150 | 851 183 | 5 547 483 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 033 | 5 277 | 6 310 | 0 | |
| 93001 | 1 033 | 5 277 | 6 310 | 0 | |
| 933 | 29 962 | 81 423 | 111 385 | 0 | |
| 93301 | 0 | 20 213 | 20 213 | 0 | |
| 93302 | 0 | 31 248 | 31 248 | 0 | |
| 93303 | 0 | 29 962 | 29 962 | 0 | |
| 93304 | 29 962 | 0 | 29 962 | 0 | |
| 938 | 0 | 24 | 24 | 0 | |
| 93801 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 960 | 1 031 | 6 304 | 5 273 | 0 | |
| 96001 | 1 031 | 6 304 | 5 273 | 0 | |
| 963 | 0 | 2 570 | 2 570 | 0 | |
| 96301 | 0 | 1 285 | 1 285 | 0 | |
| 96302 | 0 | 1 285 | 1 285 | 0 | |
| 965 | 29 962 | 108 816 | 78 854 | 0 | |
| 96501 | 0 | 18 930 | 18 930 | 0 | |
| 96502 | 0 | 29 962 | 29 962 | 0 | |
| 96503 | 0 | 29 962 | 29 962 | 0 | |
| 96504 | 29 962 | 29 962 | 0 | 0 | |
| 968 | 2 | 24 | 22 | 0 | |
| 96801 | 2 | 24 | 22 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 244 551 | 0 | 44 | 244 507 | |
| 98010 | 244 551 | 0 | 44 | 244 507 | |
| Пассив | |||||
| 980 | 244 551 | 48 | 4 | 244 507 | |
| 98050 | 210 585 | 44 | 4 | 210 545 | |
| 98070 | 33 966 | 4 | 0 | 33 962 | |