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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 51 181 | 626 710 | 608 438 | 69 453 |  |
| 20202 | 23 149 | 346 961 | 355 549 | 14 561 | |
| 20208 | 28 032 | 266 509 | 239 649 | 54 892 | |
| 20209 | 0 | 13 240 | 13 240 | 0 | |
| 301 | 134 615 | 6 282 027 | 6 327 385 | 89 257 | |
| 30102 | 124 874 | 5 827 152 | 5 879 357 | 72 669 | |
| 30110 | 9 516 | 449 197 | 442 260 | 16 453 | |
| 30114 | 225 | 5 678 | 5 768 | 135 | |
| 302 | 18 357 | 92 071 | 90 433 | 19 995 | |
| 30202 | 17 568 | 965 | 0 | 18 533 | |
| 30204 | 639 | 35 | 0 | 674 | |
| 30221 | 0 | 74 513 | 74 513 | 0 | |
| 30233 | 150 | 16 558 | 15 920 | 788 | |
| 303 | 187 940 | 961 430 | 1 011 209 | 138 161 | |
| 30302 | 187 940 | 961 430 | 1 011 209 | 138 161 | |
| 306 | 43 710 | 376 671 | 411 721 | 8 660 | |
| 30602 | 43 710 | 376 671 | 411 721 | 8 660 | |
| 320 | 0 | 126 000 | 126 000 | 0 | |
| 32002 | 0 | 96 000 | 96 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 0 | 47 | 0 | 47 | |
| 32802 | 0 | 47 | 0 | 47 | |
| 451 | 321 490 | 141 429 | 119 523 | 343 396 | |
| 45101 | 39 490 | 39 429 | 39 523 | 39 396 | |
| 45103 | 58 000 | 102 000 | 80 000 | 80 000 | |
| 45105 | 15 000 | 0 | 0 | 15 000 | |
| 45106 | 209 000 | 0 | 0 | 209 000 | |
| 452 | 568 104 | 312 201 | 431 751 | 448 554 | |
| 45201 | 410 | 12 131 | 10 070 | 2 471 | |
| 45203 | 10 900 | 13 170 | 15 900 | 8 170 | |
| 45204 | 23 865 | 24 200 | 34 001 | 14 064 | |
| 45205 | 5 000 | 60 000 | 27 500 | 37 500 | |
| 45206 | 493 160 | 202 700 | 344 280 | 351 580 | |
| 45207 | 34 769 | 0 | 0 | 34 769 | |
| 455 | 350 217 | 140 658 | 64 045 | 426 830 | |
| 45502 | 495 | 472 | 839 | 128 | |
| 45503 | 0 | 44 | 0 | 44 | |
| 45504 | 428 | 16 994 | 198 | 17 224 | |
| 45505 | 61 163 | 13 275 | 20 318 | 54 120 | |
| 45506 | 249 072 | 95 524 | 40 813 | 303 783 | |
| 45507 | 39 057 | 14 345 | 1 872 | 51 530 | |
| 45509 | 2 | 4 | 5 | 1 | |
| 458 | 13 577 | 8 882 | 4 083 | 18 376 | |
| 45812 | 7 276 | 0 | 0 | 7 276 | |
| 45815 | 6 301 | 8 882 | 4 083 | 11 100 | |
| 459 | 447 | 672 | 941 | 178 | |
| 45915 | 447 | 672 | 941 | 178 | |
| 474 | 3 617 | 256 236 | 217 756 | 42 097 | |
| 47404 | 0 | 66 099 | 66 099 | 0 | |
| 47408 | 0 | 177 781 | 137 022 | 40 759 | |
| 47423 | 0 | 10 000 | 10 000 | 0 | |
| 47427 | 3 617 | 2 356 | 4 635 | 1 338 | |
| 475 | 6 944 | 1 283 | 2 410 | 5 817 | |
| 47502 | 6 944 | 1 283 | 2 410 | 5 817 | |
| 501 | 44 249 | 171 803 | 136 944 | 79 108 | |
| 50105 | 34 245 | 97 452 | 106 461 | 25 236 | |
| 50107 | 10 004 | 74 313 | 30 445 | 53 872 | |
| 50112 | 0 | 38 | 38 | 0 | |
| 502 | 10 010 | 0 | 10 010 | 0 | |
| 50208 | 10 010 | 0 | 10 010 | 0 | |
| 503 | 21 295 | 45 111 | 20 056 | 46 350 | |
| 50306 | 0 | 14 881 | 9 916 | 4 965 | |
| 50308 | 21 295 | 30 230 | 10 140 | 41 385 | |
| 504 | 260 | 3 111 | 1 191 | 2 180 | |
| 50406 | 260 | 3 111 | 1 191 | 2 180 | |
| 506 | 18 092 | 10 987 | 13 023 | 16 056 | |
| 50606 | 18 092 | 10 639 | 12 675 | 16 056 | |
| 50610 | 0 | 348 | 348 | 0 | |
| 507 | 91 249 | 69 749 | 147 823 | 13 175 | |
| 50706 | 91 249 | 69 749 | 147 823 | 13 175 | |
| 508 | 10 013 | 173 | 168 | 10 018 | |
| 50808 | 10 013 | 173 | 168 | 10 018 | |
| 509 | 51 | 115 | 90 | 76 | |
| 50905 | 51 | 115 | 90 | 76 | |
| 514 | 83 956 | 859 | 11 207 | 73 608 | |
| 51401 | 9 490 | 858 | 10 348 | 0 | |
| 51405 | 45 865 | 0 | 0 | 45 865 | |
| 51406 | 28 601 | 1 | 859 | 27 743 | |
| 515 | 8 199 | 0 | 8 199 | 0 | |
| 51501 | 8 199 | 0 | 8 199 | 0 | |
| 525 | 7 697 | 1 331 | 3 841 | 5 187 | |
| 52502 | 7 697 | 1 331 | 3 841 | 5 187 | |
| 602 | 202 400 | 0 | 73 920 | 128 480 | |
| 60202 | 202 400 | 0 | 73 920 | 128 480 | |
| 603 | 24 754 | 100 025 | 26 547 | 98 232 | |
| 60302 | 217 | 6 045 | 638 | 5 624 | |
| 60304 | 3 | 594 | 597 | 0 | |
| 60306 | 0 | 583 | 583 | 0 | |
| 60308 | 38 | 291 | 276 | 53 | |
| 60310 | 1 878 | 518 | 725 | 1 671 | |
| 60312 | 22 435 | 16 979 | 22 600 | 16 814 | |
| 60314 | 16 | 800 | 808 | 8 | |
| 60323 | 167 | 74 215 | 320 | 74 062 | |
| 604 | 24 035 | 7 358 | 0 | 31 393 | |
| 60401 | 24 035 | 7 358 | 0 | 31 393 | |
| 607 | 14 153 | 6 631 | 8 546 | 12 238 | |
| 60701 | 14 153 | 6 631 | 8 546 | 12 238 | |
| 608 | 26 337 | 0 | 0 | 26 337 | |
| 60804 | 26 337 | 0 | 0 | 26 337 | |
| 610 | 2 133 | 1 646 | 2 566 | 1 213 | |
| 61002 | 127 | 44 | 5 | 166 | |
| 61008 | 1 050 | 568 | 1 475 | 143 | |
| 61009 | 946 | 829 | 871 | 904 | |
| 61010 | 10 | 205 | 215 | 0 | |
| 612 | 0 | 109 650 | 109 650 | 0 | |
| 61204 | 0 | 109 650 | 109 650 | 0 | |
| 614 | 5 493 | 1 265 | 1 674 | 5 084 | |
| 61403 | 5 493 | 402 | 811 | 5 084 | |
| 61406 | 0 | 863 | 863 | 0 | |
| 702 | 158 594 | 130 107 | 288 701 | 0 | |
| 70201 | 1 175 | 587 | 1 762 | 0 | |
| 70202 | 4 032 | 1 567 | 5 599 | 0 | |
| 70203 | 5 851 | 4 134 | 9 985 | 0 | |
| 70204 | 4 545 | 2 881 | 7 426 | 0 | |
| 70205 | 1 575 | 864 | 2 439 | 0 | |
| 70206 | 19 794 | 8 433 | 28 227 | 0 | |
| 70209 | 121 622 | 111 641 | 233 263 | 0 | |
| 705 | 17 109 | 683 | 6 045 | 11 747 | |
| 70501 | 17 109 | 683 | 6 045 | 11 747 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10204 | 3 809 | 0 | 0 | 3 809 | |
| 10205 | 653 | 0 | 0 | 653 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 85 733 | 251 | 0 | 85 482 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 3 876 | 251 | 0 | 3 625 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 3 | 7 | 10 | 6 | |
| 30126 | 3 | 7 | 10 | 6 | |
| 302 | 0 | 33 039 | 33 039 | 0 | |
| 30223 | 0 | 17 161 | 17 161 | 0 | |
| 30232 | 0 | 15 878 | 15 878 | 0 | |
| 303 | 187 940 | 1 011 209 | 961 430 | 138 161 | |
| 30301 | 187 940 | 1 011 209 | 961 430 | 138 161 | |
| 306 | 437 | 1 202 | 852 | 87 | |
| 30607 | 437 | 1 202 | 852 | 87 | |
| 313 | 50 900 | 936 900 | 1 026 000 | 140 000 | |
| 31302 | 35 000 | 544 000 | 509 000 | 0 | |
| 31303 | 0 | 293 000 | 293 000 | 0 | |
| 31304 | 15 900 | 99 900 | 224 000 | 140 000 | |
| 320 | 0 | 1 260 | 1 260 | 0 | |
| 32015 | 0 | 1 260 | 1 260 | 0 | |
| 406 | 5 564 | 49 037 | 45 939 | 2 466 | |
| 40602 | 5 564 | 49 037 | 45 939 | 2 466 | |
| 407 | 411 739 | 9 336 927 | 9 251 369 | 326 181 | |
| 40701 | 100 701 | 3 338 487 | 3 293 067 | 55 281 | |
| 40702 | 309 078 | 5 955 501 | 5 914 025 | 267 602 | |
| 40703 | 1 960 | 42 939 | 44 277 | 3 298 | |
| 408 | 37 901 | 437 196 | 443 125 | 43 830 | |
| 40802 | 1 358 | 9 376 | 9 635 | 1 617 | |
| 40807 | 39 | 792 | 792 | 39 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 36 456 | 426 976 | 432 645 | 42 125 | |
| 40820 | 47 | 52 | 53 | 48 | |
| 409 | 25 | 9 300 | 9 306 | 31 | |
| 40905 | 0 | 291 | 291 | 0 | |
| 40909 | 16 | 42 | 30 | 4 | |
| 40911 | 9 | 8 662 | 8 680 | 27 | |
| 40912 | 0 | 174 | 174 | 0 | |
| 40913 | 0 | 131 | 131 | 0 | |
| 420 | 13 255 | 249 688 | 246 238 | 9 805 | |
| 42002 | 0 | 246 188 | 246 188 | 0 | |
| 42003 | 0 | 0 | 50 | 50 | |
| 42006 | 13 255 | 3 500 | 0 | 9 755 | |
| 421 | 92 100 | 469 100 | 524 500 | 147 500 | |
| 42102 | 18 400 | 459 300 | 486 700 | 45 800 | |
| 42103 | 500 | 8 000 | 19 000 | 11 500 | |
| 42104 | 0 | 1 100 | 14 200 | 13 100 | |
| 42105 | 5 500 | 0 | 3 300 | 8 800 | |
| 42106 | 67 000 | 700 | 300 | 66 600 | |
| 42107 | 700 | 0 | 1 000 | 1 700 | |
| 422 | 5 100 | 1 150 | 0 | 3 950 | |
| 42206 | 5 100 | 1 150 | 0 | 3 950 | |
| 423 | 393 894 | 91 972 | 100 798 | 402 720 | |
| 42301 | 7 365 | 7 943 | 10 891 | 10 313 | |
| 42303 | 8 513 | 8 365 | 3 460 | 3 608 | |
| 42304 | 19 038 | 5 932 | 2 834 | 15 940 | |
| 42305 | 77 726 | 22 053 | 3 301 | 58 974 | |
| 42306 | 281 222 | 47 678 | 80 312 | 313 856 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 4 | 1 | 0 | 3 | |
| 42312 | 8 | 0 | 0 | 8 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 426 | 694 | 10 | 12 | 696 | |
| 42601 | 7 | 2 | 2 | 7 | |
| 42606 | 685 | 8 | 10 | 687 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43706 | 2 | 0 | 0 | 2 | |
| 438 | 0 | 1 360 | 1 360 | 0 | |
| 43802 | 0 | 1 360 | 1 360 | 0 | |
| 451 | 18 015 | 3 586 | 22 166 | 36 595 | |
| 45115 | 18 015 | 3 586 | 22 166 | 36 595 | |
| 452 | 61 091 | 40 824 | 32 266 | 52 533 | |
| 45215 | 61 091 | 40 824 | 32 266 | 52 533 | |
| 455 | 24 228 | 20 865 | 12 164 | 15 527 | |
| 45515 | 24 228 | 20 865 | 12 164 | 15 527 | |
| 458 | 5 562 | 2 117 | 5 670 | 9 115 | |
| 45818 | 5 562 | 2 117 | 5 670 | 9 115 | |
| 474 | 10 655 | 229 226 | 233 810 | 15 239 | |
| 47405 | 0 | 16 025 | 16 025 | 0 | |
| 47407 | 0 | 177 731 | 177 731 | 0 | |
| 47411 | 6 853 | 2 410 | 1 090 | 5 533 | |
| 47416 | 1 130 | 14 664 | 15 635 | 2 101 | |
| 47422 | 0 | 14 139 | 14 139 | 0 | |
| 47425 | 2 581 | 4 257 | 8 950 | 7 274 | |
| 47426 | 91 | 0 | 240 | 331 | |
| 475 | 4 064 | 5 576 | 3 028 | 1 516 | |
| 47501 | 4 064 | 5 576 | 3 028 | 1 516 | |
| 501 | 0 | 469 | 469 | 0 | |
| 50111 | 0 | 469 | 469 | 0 | |
| 502 | 100 | 100 | 0 | 0 | |
| 50213 | 100 | 100 | 0 | 0 | |
| 503 | 214 | 206 | 461 | 469 | |
| 50312 | 214 | 206 | 461 | 469 | |
| 504 | 0 | 1 808 | 1 808 | 0 | |
| 50405 | 0 | 1 808 | 1 808 | 0 | |
| 506 | 0 | 2 307 | 2 307 | 0 | |
| 50609 | 0 | 2 307 | 2 307 | 0 | |
| 507 | 912 | 1 478 | 698 | 132 | |
| 50709 | 912 | 1 478 | 698 | 132 | |
| 508 | 100 | 2 | 2 | 100 | |
| 50809 | 100 | 2 | 2 | 100 | |
| 514 | 840 | 104 | 0 | 736 | |
| 51410 | 840 | 104 | 0 | 736 | |
| 515 | 480 | 1 722 | 1 242 | 0 | |
| 51510 | 480 | 1 722 | 1 242 | 0 | |
| 523 | 300 234 | 605 188 | 448 883 | 143 929 | |
| 52301 | 21 559 | 90 908 | 85 046 | 15 697 | |
| 52302 | 3 000 | 272 420 | 270 420 | 1 000 | |
| 52303 | 192 886 | 234 162 | 67 716 | 26 440 | |
| 52304 | 3 750 | 750 | 25 701 | 28 701 | |
| 52305 | 78 349 | 6 258 | 0 | 72 091 | |
| 52306 | 300 | 300 | 0 | 0 | |
| 52307 | 390 | 390 | 0 | 0 | |
| 524 | 34 | 3 583 | 3 775 | 226 | |
| 52406 | 34 | 3 583 | 3 775 | 226 | |
| 602 | 82 984 | 80 414 | 0 | 2 570 | |
| 60206 | 82 984 | 80 414 | 0 | 2 570 | |
| 603 | 338 | 10 604 | 17 790 | 7 524 | |
| 60301 | 87 | 1 912 | 2 358 | 533 | |
| 60303 | 0 | 546 | 546 | 0 | |
| 60305 | 1 | 7 164 | 7 164 | 1 | |
| 60309 | 0 | 249 | 249 | 0 | |
| 60311 | 0 | 25 | 25 | 0 | |
| 60322 | 202 | 700 | 680 | 182 | |
| 60324 | 48 | 8 | 6 768 | 6 808 | |
| 606 | 5 513 | 0 | 356 | 5 869 | |
| 60601 | 5 513 | 0 | 356 | 5 869 | |
| 608 | 24 646 | 732 | 373 | 24 287 | |
| 60805 | 922 | 0 | 373 | 1 295 | |
| 60806 | 23 724 | 732 | 0 | 22 992 | |
| 612 | 0 | 148 931 | 148 931 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 148 929 | 148 929 | 0 | |
| 613 | 27 | 932 | 4 410 | 3 505 | |
| 61302 | 0 | 0 | 3 402 | 3 402 | |
| 61304 | 27 | 8 | 84 | 103 | |
| 61306 | 0 | 924 | 924 | 0 | |
| 701 | 97 256 | 291 492 | 194 236 | 0 | |
| 70101 | 25 576 | 40 895 | 15 319 | 0 | |
| 70102 | 7 909 | 18 926 | 11 017 | 0 | |
| 70103 | 2 250 | 3 334 | 1 084 | 0 | |
| 70106 | 470 | 1 052 | 582 | 0 | |
| 70107 | 61 051 | 227 285 | 166 234 | 0 | |
| 703 | 51 633 | 308 244 | 311 060 | 54 449 | |
| 70301 | 27 013 | 308 244 | 311 060 | 29 829 | |
| 70302 | 24 620 | 0 | 0 | 24 620 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 219 556 | 534 807 | 534 807 | 219 556 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 219 548 | 0 | 0 | 219 548 | |
| 90704 | 0 | 534 807 | 534 807 | 0 | |
| 908 | 190 312 | 0 | 0 | 190 312 | |
| 90803 | 190 312 | 0 | 0 | 190 312 | |
| 909 | 97 365 | 5 028 | 6 496 | 95 897 | |
| 90901 | 55 | 2 111 | 2 116 | 50 | |
| 90902 | 97 310 | 2 917 | 4 380 | 95 847 | |
| 912 | 82 | 21 | 21 | 82 | |
| 91202 | 63 | 0 | 7 | 56 | |
| 91203 | 17 | 21 | 14 | 24 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 673 081 | 92 449 | 301 854 | 1 463 676 | |
| 91303 | 4 751 | 0 | 0 | 4 751 | |
| 91305 | 1 376 555 | 58 485 | 244 096 | 1 190 944 | |
| 91307 | 291 775 | 33 964 | 57 758 | 267 981 | |
| 914 | 78 442 | 22 927 | 21 643 | 79 726 | |
| 91401 | 78 442 | 22 927 | 21 643 | 79 726 | |
| 915 | 120 244 | 270 | 582 | 119 932 | |
| 91501 | 582 | 0 | 582 | 0 | |
| 91503 | 119 645 | 270 | 0 | 119 915 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 5 331 | 13 507 | 13 329 | 5 509 | |
| 91604 | 5 331 | 13 507 | 13 329 | 5 509 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 83 | 0 | 10 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 91803 | 10 | 0 | 10 | 0 | |
| 999 | 189 775 | 373 283 | 361 739 | 201 319 | |
| 99998 | 189 775 | 373 283 | 361 739 | 201 319 | |
| Пассив | |||||
| 910 | 0 | 1 000 | 1 000 | 0 | |
| 91003 | 0 | 965 | 965 | 0 | |
| 91004 | 0 | 35 | 35 | 0 | |
| 913 | 173 054 | 360 692 | 372 234 | 184 596 | |
| 91302 | 30 040 | 13 740 | 15 000 | 31 300 | |
| 91309 | 143 014 | 346 952 | 357 234 | 153 296 | |
| 914 | 16 721 | 47 | 49 | 16 723 | |
| 91404 | 16 721 | 47 | 49 | 16 723 | |
| 999 | 2 384 563 | 878 742 | 669 009 | 2 174 830 | |
| 99999 | 2 384 563 | 878 742 | 669 009 | 2 174 830 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 759 | 21 759 | 0 | |
| 93001 | 0 | 21 759 | 21 759 | 0 | |
| 933 | 0 | 65 678 | 65 678 | 0 | |
| 93303 | 0 | 65 678 | 65 678 | 0 | |
| Пассив | |||||
| 962 | 0 | 20 000 | 20 000 | 0 | |
| 96201 | 0 | 20 000 | 20 000 | 0 | |
| 965 | 0 | 60 000 | 60 000 | 0 | |
| 96503 | 0 | 60 000 | 60 000 | 0 | |
| 970 | 0 | 7 438 | 7 438 | 0 | |
| 97001 | 0 | 7 438 | 7 438 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 261 867 | 217 962 | 202 797 | 277 032 | |
| 98000 | 34 | 5 | 8 | 31 | |
| 98010 | 261 833 | 217 952 | 202 784 | 277 001 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 261 867 | 221 797 | 236 962 | 277 032 | |
| 98050 | 245 836 | 221 792 | 236 957 | 261 001 | |
| 98070 | 16 016 | 5 | 5 | 16 016 | |
| 98090 | 15 | 0 | 0 | 15 | |