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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 | 37 305 | 140 650 | 138 921 | 39 034 |  |
| 20202 | 37 305 | 115 809 | 114 080 | 39 034 | |
| 20209 | 0 | 24 841 | 24 841 | 0 | |
| 301 | 254 224 | 9 132 595 | 9 149 954 | 236 865 | |
| 30102 | 247 179 | 8 164 674 | 8 185 405 | 226 448 | |
| 30110 | 4 303 | 44 804 | 46 267 | 2 840 | |
| 30114 | 2 742 | 923 117 | 918 282 | 7 577 | |
| 302 | 27 569 | 147 799 | 140 883 | 34 485 | |
| 30202 | 8 497 | 1 948 | 0 | 10 445 | |
| 30204 | 17 765 | 5 494 | 0 | 23 259 | |
| 30221 | 1 307 | 133 192 | 133 718 | 781 | |
| 30233 | 0 | 7 165 | 7 165 | 0 | |
| 303 | 71 519 | 77 395 | 68 887 | 80 027 | |
| 30302 | 24 921 | 25 695 | 26 487 | 24 129 | |
| 30306 | 46 598 | 51 700 | 42 400 | 55 898 | |
| 304 | 39 | 430 839 | 427 938 | 2 940 | |
| 30402 | 39 | 277 728 | 274 827 | 2 940 | |
| 30404 | 0 | 150 441 | 150 441 | 0 | |
| 30409 | 0 | 2 670 | 2 670 | 0 | |
| 320 | 115 000 | 3 229 000 | 3 209 000 | 135 000 | |
| 32002 | 0 | 2 648 500 | 2 513 500 | 135 000 | |
| 32003 | 115 000 | 580 500 | 695 500 | 0 | |
| 323 | 30 592 | 888 976 | 858 512 | 61 056 | |
| 32302 | 0 | 737 948 | 679 068 | 58 880 | |
| 32303 | 28 398 | 151 003 | 179 401 | 0 | |
| 32308 | 2 194 | 25 | 43 | 2 176 | |
| 328 | 5 | 11 | 16 | 0 | |
| 32802 | 5 | 11 | 16 | 0 | |
| 451 | 189 506 | 23 690 | 100 618 | 112 578 | |
| 45107 | 189 506 | 23 690 | 100 618 | 112 578 | |
| 452 | 1 750 177 | 116 686 | 145 494 | 1 721 369 | |
| 45201 | 11 943 | 35 788 | 31 631 | 16 100 | |
| 45206 | 123 921 | 630 | 2 099 | 122 452 | |
| 45207 | 1 614 313 | 80 268 | 111 764 | 1 582 817 | |
| 455 | 58 791 | 21 047 | 1 704 | 78 134 | |
| 45505 | 11 354 | 14 041 | 62 | 25 333 | |
| 45506 | 37 238 | 129 | 836 | 36 531 | |
| 45507 | 9 064 | 6 863 | 784 | 15 143 | |
| 45509 | 1 135 | 14 | 22 | 1 127 | |
| 457 | 0 | 87 | 0 | 87 | |
| 45708 | 0 | 87 | 0 | 87 | |
| 458 | 114 | 1 | 2 | 113 | |
| 45815 | 114 | 1 | 2 | 113 | |
| 474 | 770 | 420 750 | 420 885 | 635 | |
| 47404 | 516 | 2 681 | 2 685 | 512 | |
| 47408 | 0 | 363 276 | 363 276 | 0 | |
| 47417 | 131 | 0 | 131 | 0 | |
| 47423 | 0 | 54 483 | 54 483 | 0 | |
| 47427 | 123 | 310 | 310 | 123 | |
| 475 | 3 685 | 2 261 | 1 666 | 4 280 | |
| 47502 | 3 685 | 2 261 | 1 666 | 4 280 | |
| 503 | 200 372 | 0 | 0 | 200 372 | |
| 50307 | 200 372 | 0 | 0 | 200 372 | |
| 506 | 9 729 | 2 835 | 8 516 | 4 048 | |
| 50606 | 9 729 | 2 835 | 8 516 | 4 048 | |
| 507 | 4 800 | 0 | 0 | 4 800 | |
| 50706 | 4 800 | 0 | 0 | 4 800 | |
| 508 | 14 877 | 3 077 | 0 | 17 954 | |
| 50806 | 14 877 | 3 077 | 0 | 17 954 | |
| 509 | 12 | 1 | 1 | 12 | |
| 50905 | 12 | 1 | 1 | 12 | |
| 525 | 8 263 | 83 | 142 | 8 204 | |
| 52502 | 8 263 | 83 | 142 | 8 204 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 2 086 | 16 457 | 15 401 | 3 142 | |
| 60302 | 1 | 4 215 | 1 696 | 2 520 | |
| 60304 | 289 | 48 | 95 | 242 | |
| 60306 | 0 | 3 065 | 3 065 | 0 | |
| 60308 | 1 605 | 2 026 | 3 631 | 0 | |
| 60310 | 2 | 623 | 623 | 2 | |
| 60312 | 189 | 4 821 | 4 632 | 378 | |
| 60314 | 0 | 760 | 760 | 0 | |
| 60323 | 0 | 899 | 899 | 0 | |
| 604 | 14 049 | 28 | 0 | 14 077 | |
| 60401 | 14 049 | 28 | 0 | 14 077 | |
| 607 | 0 | 33 | 33 | 0 | |
| 60701 | 0 | 33 | 33 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 55 | 141 | 144 | 52 | |
| 61002 | 37 | 2 | 2 | 37 | |
| 61008 | 18 | 100 | 103 | 15 | |
| 61009 | 0 | 39 | 39 | 0 | |
| 614 | 2 316 | 26 183 | 25 800 | 2 699 | |
| 61403 | 2 316 | 1 244 | 861 | 2 699 | |
| 61406 | 0 | 24 939 | 24 939 | 0 | |
| 702 | 0 | 62 120 | 0 | 62 120 | |
| 70201 | 0 | 34 | 0 | 34 | |
| 70202 | 0 | 1 111 | 0 | 1 111 | |
| 70203 | 0 | 3 425 | 0 | 3 425 | |
| 70205 | 0 | 24 939 | 0 | 24 939 | |
| 70206 | 0 | 9 230 | 0 | 9 230 | |
| 70209 | 0 | 23 381 | 0 | 23 381 | |
| 704 | 1 052 | 0 | 0 | 1 052 | |
| 70401 | 1 052 | 0 | 0 | 1 052 | |
| 705 | 13 296 | 1 032 | 3 551 | 10 777 | |
| 70501 | 13 296 | 1 032 | 3 551 | 10 777 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 61 060 | 1 | 0 | 61 059 | |
| 10701 | 35 000 | 0 | 0 | 35 000 | |
| 10702 | 25 857 | 1 | 0 | 25 856 | |
| 10703 | 203 | 0 | 0 | 203 | |
| 301 | 3 | 820 | 820 | 3 | |
| 30109 | 3 | 820 | 820 | 3 | |
| 302 | 0 | 1 526 | 1 526 | 0 | |
| 30232 | 0 | 1 526 | 1 526 | 0 | |
| 303 | 71 519 | 68 887 | 77 395 | 80 027 | |
| 30301 | 24 921 | 26 487 | 25 695 | 24 129 | |
| 30305 | 46 598 | 42 400 | 51 700 | 55 898 | |
| 304 | 0 | 8 841 | 8 841 | 0 | |
| 30408 | 0 | 8 841 | 8 841 | 0 | |
| 306 | 0 | 133 267 | 133 267 | 0 | |
| 30601 | 0 | 133 267 | 133 267 | 0 | |
| 313 | 56 000 | 287 000 | 231 000 | 0 | |
| 31302 | 0 | 231 000 | 231 000 | 0 | |
| 31303 | 56 000 | 56 000 | 0 | 0 | |
| 328 | 50 | 72 | 58 | 36 | |
| 32801 | 50 | 72 | 58 | 36 | |
| 405 | 73 888 | 134 855 | 85 810 | 24 843 | |
| 40502 | 73 888 | 134 855 | 85 810 | 24 843 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 415 526 | 4 936 210 | 5 001 505 | 480 821 | |
| 40701 | 33 410 | 1 798 993 | 1 818 275 | 52 692 | |
| 40702 | 372 820 | 3 134 637 | 3 177 464 | 415 647 | |
| 40703 | 9 296 | 2 580 | 5 766 | 12 482 | |
| 408 | 49 146 | 76 915 | 69 740 | 41 971 | |
| 40802 | 555 | 13 132 | 13 348 | 771 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 27 | 1 | 0 | 26 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 47 799 | 62 618 | 55 551 | 40 732 | |
| 40820 | 761 | 1 164 | 841 | 438 | |
| 421 | 28 100 | 27 000 | 21 500 | 22 600 | |
| 42102 | 27 000 | 27 000 | 21 500 | 21 500 | |
| 42105 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 548 648 | 33 081 | 29 882 | 545 449 | |
| 42301 | 3 | 0 | 13 | 16 | |
| 42302 | 16 876 | 17 131 | 20 383 | 20 128 | |
| 42304 | 11 668 | 6 | 6 | 11 668 | |
| 42305 | 71 392 | 7 121 | 4 418 | 68 689 | |
| 42306 | 448 573 | 8 787 | 5 035 | 444 821 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 9 | 15 | 21 | 15 | |
| 42312 | 18 | 15 | 0 | 3 | |
| 42313 | 27 | 6 | 0 | 21 | |
| 42314 | 51 | 0 | 6 | 57 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 15 | 0 | 0 | 15 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 3 852 | 1 006 | 236 | 3 082 | |
| 45115 | 3 852 | 1 006 | 236 | 3 082 | |
| 452 | 112 607 | 4 901 | 13 140 | 120 846 | |
| 45215 | 112 607 | 4 901 | 13 140 | 120 846 | |
| 455 | 7 829 | 2 787 | 1 425 | 6 467 | |
| 45515 | 7 829 | 2 787 | 1 425 | 6 467 | |
| 458 | 114 | 1 | 0 | 113 | |
| 45818 | 114 | 1 | 0 | 113 | |
| 474 | 9 192 | 418 875 | 417 410 | 7 727 | |
| 47403 | 0 | 5 573 | 5 573 | 0 | |
| 47405 | 0 | 5 913 | 5 913 | 0 | |
| 47407 | 0 | 363 120 | 363 120 | 0 | |
| 47409 | 2 423 | 8 794 | 6 371 | 0 | |
| 47411 | 3 655 | 1 636 | 2 236 | 4 255 | |
| 47416 | 525 | 25 944 | 25 443 | 24 | |
| 47422 | 13 | 6 374 | 6 374 | 13 | |
| 47425 | 2 541 | 1 475 | 2 344 | 3 410 | |
| 47426 | 35 | 46 | 36 | 25 | |
| 475 | 73 | 239 | 252 | 86 | |
| 47501 | 73 | 239 | 252 | 86 | |
| 476 | 0 | 15 | 15 | 0 | |
| 47603 | 0 | 15 | 15 | 0 | |
| 506 | 0 | 165 | 165 | 0 | |
| 50609 | 0 | 165 | 165 | 0 | |
| 523 | 201 845 | 3 251 | 1 936 | 200 530 | |
| 52303 | 434 | 0 | 0 | 434 | |
| 52304 | 51 | 0 | 35 | 86 | |
| 52305 | 33 434 | 0 | 0 | 33 434 | |
| 52306 | 99 785 | 1 914 | 1 135 | 99 006 | |
| 52307 | 68 141 | 1 337 | 766 | 67 570 | |
| 524 | 87 | 0 | 0 | 87 | |
| 52406 | 87 | 0 | 0 | 87 | |
| 602 | 0 | 0 | 2 | 2 | |
| 60206 | 0 | 0 | 2 | 2 | |
| 603 | 1 985 | 10 338 | 12 944 | 4 591 | |
| 60301 | 235 | 1 706 | 2 476 | 1 005 | |
| 60303 | 26 | 52 | 693 | 667 | |
| 60305 | 1 724 | 7 588 | 8 783 | 2 919 | |
| 60309 | 0 | 149 | 149 | 0 | |
| 60322 | 0 | 843 | 843 | 0 | |
| 606 | 3 896 | 0 | 126 | 4 022 | |
| 60601 | 3 896 | 0 | 126 | 4 022 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 5 573 | 5 573 | 0 | |
| 61203 | 0 | 5 573 | 5 573 | 0 | |
| 613 | 0 | 24 111 | 24 111 | 0 | |
| 61306 | 0 | 24 111 | 24 111 | 0 | |
| 701 | 0 | 0 | 66 767 | 66 767 | |
| 70101 | 0 | 0 | 30 451 | 30 451 | |
| 70102 | 0 | 0 | 448 | 448 | |
| 70103 | 0 | 0 | 24 161 | 24 161 | |
| 70106 | 0 | 0 | 9 | 9 | |
| 70107 | 0 | 0 | 11 698 | 11 698 | |
| 703 | 62 356 | 0 | 0 | 62 356 | |
| 70301 | 62 356 | 0 | 0 | 62 356 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 166 764 | 1 542 | 3 047 | 165 259 | |
| 90803 | 166 764 | 1 542 | 3 047 | 165 259 | |
| 909 | 45 468 | 1 465 | 1 372 | 45 561 | |
| 90901 | 705 | 1 197 | 1 220 | 682 | |
| 90902 | 44 763 | 268 | 152 | 44 879 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 041 559 | 6 836 | 13 513 | 2 034 882 | |
| 91303 | 4 995 | 0 | 0 | 4 995 | |
| 91305 | 491 554 | 2 085 | 5 222 | 488 417 | |
| 91307 | 1 545 010 | 4 751 | 8 291 | 1 541 470 | |
| 915 | 10 660 | 0 | 0 | 10 660 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 91503 | 10 615 | 0 | 0 | 10 615 | |
| 916 | 6 838 | 1 599 | 3 079 | 5 358 | |
| 91604 | 6 838 | 1 599 | 3 079 | 5 358 | |
| 999 | 198 888 | 271 912 | 174 181 | 296 619 | |
| 99998 | 198 888 | 271 912 | 174 181 | 296 619 | |
| Пассив | |||||
| 910 | 0 | 7 442 | 7 442 | 0 | |
| 91003 | 0 | 1 948 | 1 948 | 0 | |
| 91004 | 0 | 5 494 | 5 494 | 0 | |
| 913 | 51 202 | 164 586 | 264 128 | 150 744 | |
| 91302 | 380 | 14 058 | 14 003 | 325 | |
| 91309 | 50 822 | 150 528 | 250 125 | 150 419 | |
| 914 | 147 686 | 2 154 | 343 | 145 875 | |
| 91404 | 147 686 | 2 154 | 343 | 145 875 | |
| 999 | 2 271 300 | 20 999 | 11 430 | 2 261 731 | |
| 99999 | 2 271 300 | 20 999 | 11 430 | 2 261 731 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 34 745 | 231 681 | 266 426 | 0 | |
| 93001 | 34 745 | 231 681 | 266 426 | 0 | |
| 933 | 0 | 41 966 | 41 966 | 0 | |
| 93301 | 0 | 20 955 | 20 955 | 0 | |
| 93302 | 0 | 21 011 | 21 011 | 0 | |
| 938 | 0 | 314 | 314 | 0 | |
| 93801 | 0 | 314 | 314 | 0 | |
| Пассив | |||||
| 960 | 34 719 | 266 373 | 231 654 | 0 | |
| 96001 | 34 719 | 266 373 | 231 654 | 0 | |
| 963 | 0 | 41 914 | 41 914 | 0 | |
| 96301 | 0 | 20 929 | 20 929 | 0 | |
| 96302 | 0 | 20 985 | 20 985 | 0 | |
| 968 | 26 | 1 040 | 1 014 | 0 | |
| 96801 | 26 | 1 040 | 1 014 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 816 611 | 1 570 300 | 1 580 360 | 1 806 551 | |
| 98010 | 1 816 611 | 1 570 300 | 1 580 360 | 1 806 551 | |
| Пассив | |||||
| 980 | 1 816 611 | 2 800 660 | 2 790 600 | 1 806 551 | |
| 98040 | 1 226 439 | 760 360 | 760 300 | 1 226 379 | |
| 98050 | 590 172 | 20 000 | 10 000 | 580 172 | |
| 98053 | 0 | 2 020 300 | 2 020 300 | 0 | |