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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 | 12 107 | 127 806 | 115 615 | 24 298 |  |
| 20202 | 12 107 | 105 739 | 96 108 | 21 738 | |
| 20209 | 0 | 22 067 | 19 507 | 2 560 | |
| 301 | 31 332 | 1 059 473 | 1 030 538 | 60 267 | |
| 30102 | 27 224 | 881 505 | 853 866 | 54 863 | |
| 30110 | 3 684 | 177 963 | 176 665 | 4 982 | |
| 30114 | 424 | 5 | 7 | 422 | |
| 302 | 9 567 | 2 244 | 0 | 11 811 | |
| 30202 | 6 991 | 1 648 | 0 | 8 639 | |
| 30204 | 2 576 | 596 | 0 | 3 172 | |
| 304 | 1 464 | 677 561 | 671 853 | 7 172 | |
| 30402 | 1 464 | 290 621 | 284 913 | 7 172 | |
| 30404 | 0 | 321 280 | 321 280 | 0 | |
| 30409 | 0 | 65 660 | 65 660 | 0 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 328 | 0 | 459 | 459 | 0 | |
| 32802 | 0 | 459 | 459 | 0 | |
| 452 | 454 511 | 156 006 | 145 115 | 465 402 | |
| 45203 | 12 000 | 35 000 | 12 000 | 35 000 | |
| 45204 | 81 543 | 21 376 | 67 219 | 35 700 | |
| 45205 | 106 720 | 47 002 | 33 469 | 120 253 | |
| 45206 | 206 154 | 42 002 | 32 122 | 216 034 | |
| 45207 | 36 020 | 10 510 | 115 | 46 415 | |
| 45208 | 12 074 | 116 | 190 | 12 000 | |
| 455 | 142 053 | 43 163 | 13 700 | 171 516 | |
| 45503 | 3 900 | 0 | 3 900 | 0 | |
| 45504 | 2 964 | 30 037 | 809 | 32 192 | |
| 45505 | 78 009 | 6 413 | 7 004 | 77 418 | |
| 45506 | 56 875 | 6 713 | 1 927 | 61 661 | |
| 45507 | 305 | 0 | 60 | 245 | |
| 457 | 345 | 0 | 0 | 345 | |
| 45704 | 345 | 0 | 0 | 345 | |
| 458 | 7 586 | 6 319 | 6 319 | 7 586 | |
| 45812 | 5 586 | 6 319 | 6 319 | 5 586 | |
| 45815 | 2 000 | 0 | 0 | 2 000 | |
| 474 | 3 348 | 172 441 | 174 404 | 1 385 | |
| 47404 | 527 | 118 646 | 118 650 | 523 | |
| 47408 | 0 | 7 204 | 7 204 | 0 | |
| 47423 | 0 | 45 228 | 45 228 | 0 | |
| 47427 | 2 821 | 1 363 | 3 322 | 862 | |
| 475 | 4 611 | 1 687 | 1 197 | 5 101 | |
| 47502 | 4 611 | 1 687 | 1 197 | 5 101 | |
| 506 | 128 517 | 77 715 | 116 470 | 89 762 | |
| 50606 | 128 517 | 76 110 | 114 865 | 89 762 | |
| 50610 | 0 | 1 605 | 1 605 | 0 | |
| 507 | 843 | 0 | 0 | 843 | |
| 50705 | 3 | 0 | 0 | 3 | |
| 50706 | 840 | 0 | 0 | 840 | |
| 508 | 65 418 | 39 829 | 16 974 | 88 273 | |
| 50806 | 65 418 | 39 829 | 16 974 | 88 273 | |
| 509 | 7 | 34 | 31 | 10 | |
| 50905 | 7 | 34 | 31 | 10 | |
| 525 | 469 | 0 | 10 | 459 | |
| 52502 | 469 | 0 | 10 | 459 | |
| 602 | 4 939 | 0 | 0 | 4 939 | |
| 60202 | 4 939 | 0 | 0 | 4 939 | |
| 603 | 1 642 | 3 208 | 3 059 | 1 791 | |
| 60302 | 1 355 | 74 | 0 | 1 429 | |
| 60306 | 3 | 458 | 457 | 4 | |
| 60308 | 30 | 257 | 197 | 90 | |
| 60310 | 0 | 141 | 141 | 0 | |
| 60312 | 235 | 2 160 | 2 146 | 249 | |
| 60314 | 0 | 117 | 117 | 0 | |
| 60323 | 19 | 1 | 1 | 19 | |
| 604 | 11 061 | 107 | 0 | 11 168 | |
| 60401 | 11 061 | 107 | 0 | 11 168 | |
| 607 | 0 | 107 | 107 | 0 | |
| 60701 | 0 | 107 | 107 | 0 | |
| 610 | 2 547 | 259 | 126 | 2 680 | |
| 61002 | 70 | 15 | 0 | 85 | |
| 61008 | 77 | 165 | 90 | 152 | |
| 61009 | 2 363 | 79 | 36 | 2 406 | |
| 61010 | 37 | 0 | 0 | 37 | |
| 612 | 0 | 130 266 | 130 266 | 0 | |
| 61204 | 0 | 130 266 | 130 266 | 0 | |
| 614 | 2 289 | 4 680 | 710 | 6 259 | |
| 61403 | 2 289 | 1 088 | 710 | 2 667 | |
| 61406 | 0 | 3 592 | 0 | 3 592 | |
| 702 | 0 | 78 040 | 0 | 78 040 | |
| 70201 | 0 | 459 | 0 | 459 | |
| 70202 | 0 | 16 | 0 | 16 | |
| 70203 | 0 | 1 983 | 0 | 1 983 | |
| 70204 | 0 | 22 721 | 0 | 22 721 | |
| 70206 | 0 | 3 976 | 0 | 3 976 | |
| 70209 | 0 | 48 885 | 0 | 48 885 | |
| 704 | 9 992 | 0 | 0 | 9 992 | |
| 70401 | 9 992 | 0 | 0 | 9 992 | |
| 705 | 287 | 0 | 0 | 287 | |
| 70501 | 287 | 0 | 0 | 287 | |
| Пассив | |||||
| 102 | 36 770 | 2 302 | 2 302 | 36 770 | |
| 10207 | 36 770 | 2 302 | 2 302 | 36 770 | |
| 106 | 84 371 | 0 | 0 | 84 371 | |
| 10601 | 41 | 0 | 0 | 41 | |
| 10602 | 84 330 | 0 | 0 | 84 330 | |
| 107 | 204 281 | 31 | 0 | 204 250 | |
| 10701 | 81 959 | 0 | 0 | 81 959 | |
| 10702 | 2 455 | 31 | 0 | 2 424 | |
| 10703 | 119 867 | 0 | 0 | 119 867 | |
| 302 | 0 | 49 727 | 49 792 | 65 | |
| 30223 | 0 | 49 727 | 49 792 | 65 | |
| 304 | 0 | 56 368 | 56 368 | 0 | |
| 30408 | 0 | 56 368 | 56 368 | 0 | |
| 306 | 1 440 | 23 400 | 24 931 | 2 971 | |
| 30601 | 1 440 | 23 400 | 24 931 | 2 971 | |
| 314 | 45 000 | 0 | 0 | 45 000 | |
| 31407 | 45 000 | 0 | 0 | 45 000 | |
| 407 | 77 235 | 1 090 784 | 1 171 495 | 157 946 | |
| 40701 | 41 | 0 | 0 | 41 | |
| 40702 | 70 962 | 1 080 637 | 1 161 148 | 151 473 | |
| 40703 | 6 232 | 10 147 | 10 347 | 6 432 | |
| 408 | 14 305 | 256 954 | 249 662 | 7 013 | |
| 40802 | 4 914 | 35 330 | 30 533 | 117 | |
| 40807 | 131 | 20 | 1 | 112 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 9 245 | 221 604 | 219 128 | 6 769 | |
| 40820 | 8 | 0 | 0 | 8 | |
| 409 | 0 | 250 | 250 | 0 | |
| 40911 | 0 | 250 | 250 | 0 | |
| 421 | 3 000 | 0 | 0 | 3 000 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 400 | 400 | 300 | 300 | |
| 42205 | 400 | 400 | 300 | 300 | |
| 423 | 313 957 | 134 530 | 138 336 | 317 763 | |
| 42301 | 8 682 | 70 299 | 70 651 | 9 034 | |
| 42303 | 2 330 | 817 | 1 478 | 2 991 | |
| 42304 | 23 321 | 10 392 | 30 089 | 43 018 | |
| 42305 | 125 554 | 19 127 | 10 605 | 117 032 | |
| 42306 | 145 449 | 31 399 | 24 778 | 138 828 | |
| 42307 | 8 613 | 2 492 | 731 | 6 852 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 0 | 0 | 4 | 4 | |
| 42313 | 4 | 0 | 0 | 4 | |
| 426 | 330 | 144 | 144 | 330 | |
| 42601 | 12 | 140 | 140 | 12 | |
| 42605 | 287 | 4 | 4 | 287 | |
| 42606 | 31 | 0 | 0 | 31 | |
| 452 | 62 628 | 15 775 | 12 905 | 59 758 | |
| 45215 | 62 628 | 15 775 | 12 905 | 59 758 | |
| 455 | 10 828 | 29 950 | 36 153 | 17 031 | |
| 45515 | 10 828 | 29 950 | 36 153 | 17 031 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 7 586 | 5 672 | 5 672 | 7 586 | |
| 45818 | 7 586 | 5 672 | 5 672 | 7 586 | |
| 474 | 5 465 | 622 525 | 622 765 | 5 705 | |
| 47403 | 0 | 127 932 | 127 932 | 0 | |
| 47407 | 0 | 479 834 | 479 834 | 0 | |
| 47411 | 4 545 | 1 181 | 1 666 | 5 030 | |
| 47416 | 0 | 2 565 | 2 565 | 0 | |
| 47422 | 0 | 9 684 | 9 684 | 0 | |
| 47425 | 854 | 854 | 604 | 604 | |
| 47426 | 66 | 475 | 480 | 71 | |
| 475 | 2 821 | 3 322 | 1 363 | 862 | |
| 47501 | 2 821 | 3 322 | 1 363 | 862 | |
| 506 | 0 | 9 439 | 9 439 | 0 | |
| 50609 | 0 | 9 439 | 9 439 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 508 | 0 | 0 | 130 | 130 | |
| 50809 | 0 | 0 | 130 | 130 | |
| 523 | 18 459 | 0 | 0 | 18 459 | |
| 52303 | 18 459 | 0 | 0 | 18 459 | |
| 524 | 695 | 695 | 0 | 0 | |
| 52406 | 695 | 695 | 0 | 0 | |
| 602 | 294 | 0 | 0 | 294 | |
| 60206 | 294 | 0 | 0 | 294 | |
| 603 | 54 | 6 182 | 6 152 | 24 | |
| 60301 | 45 | 1 118 | 1 088 | 15 | |
| 60303 | 0 | 8 | 8 | 0 | |
| 60305 | 9 | 4 547 | 4 547 | 9 | |
| 60309 | 0 | 15 | 15 | 0 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60322 | 0 | 486 | 486 | 0 | |
| 606 | 5 008 | 0 | 124 | 5 132 | |
| 60601 | 5 008 | 0 | 124 | 5 132 | |
| 612 | 0 | 109 642 | 109 642 | 0 | |
| 61203 | 0 | 109 642 | 109 642 | 0 | |
| 613 | 4 | 1 | 3 607 | 3 610 | |
| 61304 | 4 | 1 | 4 | 7 | |
| 61306 | 0 | 0 | 3 603 | 3 603 | |
| 701 | 0 | 0 | 71 012 | 71 012 | |
| 70101 | 0 | 0 | 14 627 | 14 627 | |
| 70102 | 0 | 0 | 9 909 | 9 909 | |
| 70103 | 0 | 0 | 32 | 32 | |
| 70104 | 0 | 0 | 720 | 720 | |
| 70106 | 0 | 0 | 42 | 42 | |
| 70107 | 0 | 0 | 45 682 | 45 682 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 695 | 695 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 695 | 695 | 0 | |
| 908 | 58 934 | 300 | 894 | 58 340 | |
| 90803 | 58 934 | 300 | 894 | 58 340 | |
| 909 | 9 915 | 39 | 5 654 | 4 300 | |
| 90902 | 9 915 | 39 | 5 654 | 4 300 | |
| 912 | 20 440 | 0 | 8 898 | 11 542 | |
| 91202 | 20 438 | 0 | 8 898 | 11 540 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 892 911 | 718 530 | 459 004 | 2 152 437 | |
| 91303 | 541 178 | 343 760 | 260 289 | 624 649 | |
| 91305 | 1 076 532 | 260 421 | 194 749 | 1 142 204 | |
| 91307 | 275 201 | 114 349 | 3 966 | 385 584 | |
| 915 | 9 988 | 0 | 0 | 9 988 | |
| 91503 | 9 919 | 0 | 0 | 9 919 | |
| 91504 | 69 | 0 | 0 | 69 | |
| 916 | 15 690 | 6 331 | 11 355 | 10 666 | |
| 91604 | 15 690 | 6 331 | 11 355 | 10 666 | |
| 918 | 588 | 0 | 0 | 588 | |
| 91802 | 53 | 0 | 0 | 53 | |
| 91803 | 535 | 0 | 0 | 535 | |
| 999 | 49 192 | 16 744 | 15 543 | 50 393 | |
| 99998 | 49 192 | 16 744 | 15 543 | 50 393 | |
| Пассив | |||||
| 910 | 0 | 2 244 | 2 244 | 0 | |
| 91003 | 0 | 1 648 | 1 648 | 0 | |
| 91004 | 0 | 596 | 596 | 0 | |
| 913 | 0 | 11 625 | 14 500 | 2 875 | |
| 91302 | 0 | 11 625 | 14 500 | 2 875 | |
| 914 | 49 192 | 1 674 | 0 | 47 518 | |
| 91401 | 47 518 | 0 | 0 | 47 518 | |
| 91404 | 1 674 | 1 674 | 0 | 0 | |
| 999 | 2 008 468 | 486 500 | 725 895 | 2 247 863 | |
| 99999 | 2 008 468 | 486 500 | 725 895 | 2 247 863 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 266 468 | 199 948 | 66 520 | |
| 93601 | 0 | 39 530 | 20 298 | 19 232 | |
| 93602 | 0 | 90 721 | 43 433 | 47 288 | |
| 93603 | 0 | 90 306 | 90 306 | 0 | |
| 93605 | 0 | 45 911 | 45 911 | 0 | |
| Пассив | |||||
| 966 | 0 | 156 811 | 208 854 | 52 043 | |
| 96601 | 0 | 16 114 | 33 121 | 17 007 | |
| 96602 | 0 | 33 121 | 68 157 | 35 036 | |
| 96603 | 0 | 68 157 | 68 157 | 0 | |
| 96605 | 0 | 39 419 | 39 419 | 0 | |
| 970 | 0 | 17 087 | 31 564 | 14 477 | |
| 97001 | 0 | 17 087 | 31 564 | 14 477 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 230 081 | 4 548 164 | 855 273 | 14 922 972 | |
| 98000 | 11 | 10 | 10 | 11 | |
| 98010 | 11 229 570 | 4 548 154 | 855 263 | 14 922 461 | |
| 98015 | 500 | 0 | 0 | 500 | |
| Пассив | |||||
| 980 | 11 230 081 | 3 277 821 | 6 970 712 | 14 922 972 | |
| 98040 | 7 125 310 | 1 052 720 | 2 357 341 | 8 429 931 | |
| 98050 | 2 893 300 | 628 700 | 3 198 218 | 5 462 818 | |
| 98053 | 0 | 1 397 703 | 1 397 703 | 0 | |
| 98070 | 1 211 471 | 198 698 | 17 450 | 1 030 223 | |