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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 67 583 | 845 742 | 837 199 | 76 126 |  |
| 20202 | 18 716 | 477 343 | 469 007 | 27 052 | |
| 20208 | 48 867 | 360 021 | 359 814 | 49 074 | |
| 20209 | 0 | 8 378 | 8 378 | 0 | |
| 301 | 195 670 | 3 726 625 | 3 727 151 | 195 144 | |
| 30102 | 183 055 | 3 602 571 | 3 604 431 | 181 195 | |
| 30110 | 12 476 | 75 337 | 74 323 | 13 490 | |
| 30114 | 139 | 48 717 | 48 397 | 459 | |
| 302 | 21 334 | 374 459 | 371 605 | 24 188 | |
| 30202 | 19 945 | 3 189 | 0 | 23 134 | |
| 30204 | 761 | 0 | 62 | 699 | |
| 30221 | 0 | 348 551 | 348 551 | 0 | |
| 30233 | 628 | 22 719 | 22 992 | 355 | |
| 303 | 245 689 | 707 492 | 898 442 | 54 739 | |
| 30302 | 245 689 | 707 492 | 898 442 | 54 739 | |
| 306 | 17 533 | 77 799 | 89 422 | 5 910 | |
| 30602 | 17 533 | 77 799 | 89 422 | 5 910 | |
| 320 | 8 000 | 32 500 | 40 500 | 0 | |
| 32002 | 0 | 7 500 | 7 500 | 0 | |
| 32003 | 8 000 | 25 000 | 33 000 | 0 | |
| 451 | 78 672 | 89 000 | 167 672 | 0 | |
| 45101 | 29 772 | 15 900 | 45 672 | 0 | |
| 45103 | 48 900 | 73 100 | 122 000 | 0 | |
| 452 | 391 782 | 199 390 | 188 528 | 402 644 | |
| 45201 | 5 007 | 14 554 | 13 219 | 6 342 | |
| 45203 | 125 556 | 151 666 | 144 266 | 132 956 | |
| 45204 | 17 519 | 16 170 | 17 243 | 16 446 | |
| 45205 | 95 000 | 0 | 0 | 95 000 | |
| 45206 | 67 000 | 0 | 0 | 67 000 | |
| 45207 | 81 700 | 17 000 | 13 800 | 84 900 | |
| 455 | 652 127 | 167 976 | 85 021 | 735 082 | |
| 45502 | 968 | 525 | 1 182 | 311 | |
| 45503 | 8 | 10 | 8 | 10 | |
| 45504 | 681 | 348 | 241 | 788 | |
| 45505 | 59 562 | 10 207 | 9 596 | 60 173 | |
| 45506 | 477 520 | 137 152 | 68 872 | 545 800 | |
| 45507 | 113 303 | 19 508 | 4 970 | 127 841 | |
| 45509 | 85 | 226 | 152 | 159 | |
| 458 | 38 179 | 19 040 | 8 855 | 48 364 | |
| 45815 | 38 179 | 19 040 | 8 855 | 48 364 | |
| 459 | 418 | 1 358 | 1 391 | 385 | |
| 45915 | 418 | 1 358 | 1 391 | 385 | |
| 474 | 5 886 | 651 632 | 650 867 | 6 651 | |
| 47404 | 0 | 67 121 | 67 121 | 0 | |
| 47408 | 0 | 568 019 | 568 019 | 0 | |
| 47423 | 0 | 7 218 | 7 118 | 100 | |
| 47427 | 5 886 | 9 274 | 8 609 | 6 551 | |
| 475 | 8 138 | 4 723 | 4 566 | 8 295 | |
| 47502 | 8 138 | 4 723 | 4 566 | 8 295 | |
| 501 | 82 279 | 686 | 26 234 | 56 731 | |
| 50105 | 47 521 | 308 | 21 713 | 26 116 | |
| 50107 | 34 758 | 15 | 4 158 | 30 615 | |
| 50112 | 0 | 363 | 363 | 0 | |
| 503 | 170 550 | 14 853 | 38 233 | 147 170 | |
| 50306 | 100 900 | 0 | 20 574 | 80 326 | |
| 50308 | 69 650 | 14 853 | 17 659 | 66 844 | |
| 504 | 2 445 | 314 | 1 373 | 1 386 | |
| 50406 | 2 445 | 314 | 1 373 | 1 386 | |
| 506 | 11 387 | 1 450 | 12 837 | 0 | |
| 50606 | 11 387 | 549 | 11 936 | 0 | |
| 50610 | 0 | 901 | 901 | 0 | |
| 508 | 10 125 | 83 | 10 208 | 0 | |
| 50808 | 10 125 | 83 | 10 208 | 0 | |
| 509 | 105 | 3 | 26 | 82 | |
| 50905 | 105 | 3 | 26 | 82 | |
| 514 | 292 054 | 168 838 | 161 956 | 298 936 | |
| 51403 | 21 765 | 5 402 | 0 | 27 167 | |
| 51404 | 48 962 | 0 | 0 | 48 962 | |
| 51405 | 90 024 | 143 436 | 38 396 | 195 064 | |
| 51406 | 131 303 | 20 000 | 123 560 | 27 743 | |
| 525 | 5 187 | 171 | 2 309 | 3 049 | |
| 52502 | 5 187 | 171 | 2 309 | 3 049 | |
| 601 | 0 | 96 500 | 96 500 | 0 | |
| 60102 | 0 | 96 500 | 96 500 | 0 | |
| 603 | 32 417 | 30 452 | 30 354 | 32 515 | |
| 60302 | 3 179 | 0 | 0 | 3 179 | |
| 60304 | 98 | 1 394 | 1 460 | 32 | |
| 60306 | 0 | 440 | 440 | 0 | |
| 60308 | 33 | 169 | 154 | 48 | |
| 60310 | 1 999 | 153 | 72 | 2 080 | |
| 60312 | 26 956 | 15 961 | 15 918 | 26 999 | |
| 60314 | 24 | 6 | 14 | 16 | |
| 60323 | 128 | 12 329 | 12 296 | 161 | |
| 604 | 46 969 | 89 327 | 0 | 136 296 | |
| 60401 | 46 969 | 89 327 | 0 | 136 296 | |
| 607 | 12 222 | 89 575 | 89 341 | 12 456 | |
| 60701 | 12 222 | 89 575 | 89 341 | 12 456 | |
| 608 | 35 350 | 0 | 0 | 35 350 | |
| 60804 | 35 350 | 0 | 0 | 35 350 | |
| 610 | 1 924 | 1 138 | 196 | 2 866 | |
| 61002 | 207 | 27 | 13 | 221 | |
| 61008 | 98 | 542 | 143 | 497 | |
| 61009 | 1 619 | 569 | 40 | 2 148 | |
| 612 | 0 | 167 028 | 167 028 | 0 | |
| 61204 | 0 | 167 028 | 167 028 | 0 | |
| 614 | 6 663 | 897 | 1 004 | 6 556 | |
| 61403 | 6 663 | 134 | 241 | 6 556 | |
| 61406 | 0 | 763 | 763 | 0 | |
| 702 | 101 267 | 191 060 | 25 | 292 302 | |
| 70201 | 21 | 255 | 0 | 276 | |
| 70202 | 2 010 | 3 468 | 0 | 5 478 | |
| 70203 | 4 462 | 5 318 | 10 | 9 770 | |
| 70204 | 3 073 | 7 658 | 0 | 10 731 | |
| 70205 | 779 | 769 | 0 | 1 548 | |
| 70206 | 20 317 | 11 522 | 0 | 31 839 | |
| 70208 | 10 | 9 | 0 | 19 | |
| 70209 | 70 595 | 162 061 | 15 | 232 641 | |
| 704 | 4 472 | 0 | 0 | 4 472 | |
| 70401 | 4 472 | 0 | 0 | 4 472 | |
| 705 | 14 360 | 91 | 0 | 14 451 | |
| 70501 | 168 | 91 | 0 | 259 | |
| 70502 | 14 192 | 0 | 0 | 14 192 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10207 | 4 462 | 0 | 0 | 4 462 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 82 368 | 479 | 0 | 81 889 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 511 | 479 | 0 | 32 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 3 | 70 | 69 | 2 | |
| 30126 | 3 | 70 | 69 | 2 | |
| 302 | 1 260 | 41 719 | 40 973 | 514 | |
| 30223 | 1 260 | 15 953 | 15 207 | 514 | |
| 30232 | 0 | 25 766 | 25 766 | 0 | |
| 303 | 245 689 | 898 442 | 707 492 | 54 739 | |
| 30301 | 245 689 | 898 442 | 707 492 | 54 739 | |
| 306 | 175 | 318 | 202 | 59 | |
| 30607 | 175 | 318 | 202 | 59 | |
| 313 | 0 | 828 900 | 919 900 | 91 000 | |
| 31302 | 0 | 503 900 | 543 900 | 40 000 | |
| 31303 | 0 | 275 000 | 326 000 | 51 000 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 80 | 405 | 325 | 0 | |
| 32015 | 80 | 405 | 325 | 0 | |
| 406 | 2 542 | 11 836 | 20 741 | 11 447 | |
| 40602 | 2 542 | 11 836 | 20 741 | 11 447 | |
| 407 | 364 391 | 5 094 061 | 5 084 718 | 355 048 | |
| 40701 | 37 505 | 1 052 744 | 1 060 494 | 45 255 | |
| 40702 | 322 013 | 4 009 436 | 3 993 910 | 306 487 | |
| 40703 | 4 873 | 31 881 | 30 314 | 3 306 | |
| 408 | 91 399 | 535 802 | 551 341 | 106 938 | |
| 40802 | 9 871 | 21 191 | 23 458 | 12 138 | |
| 40807 | 28 | 1 | 1 | 28 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 80 475 | 513 495 | 526 891 | 93 871 | |
| 40820 | 1 024 | 1 115 | 991 | 900 | |
| 409 | 63 | 6 763 | 6 759 | 59 | |
| 40905 | 0 | 417 | 447 | 30 | |
| 40909 | 12 | 14 | 2 | 0 | |
| 40911 | 51 | 6 098 | 6 076 | 29 | |
| 40912 | 0 | 131 | 131 | 0 | |
| 40913 | 0 | 103 | 103 | 0 | |
| 420 | 28 106 | 31 656 | 31 955 | 28 405 | |
| 42004 | 50 | 50 | 0 | 0 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 26 056 | 30 006 | 3 950 | 0 | |
| 42007 | 0 | 1 600 | 28 005 | 26 405 | |
| 421 | 228 282 | 363 200 | 303 856 | 168 938 | |
| 42102 | 18 200 | 297 050 | 295 800 | 16 950 | |
| 42103 | 70 350 | 63 050 | 0 | 7 300 | |
| 42104 | 13 100 | 3 100 | 0 | 10 000 | |
| 42105 | 34 422 | 0 | 8 056 | 42 478 | |
| 42106 | 90 510 | 0 | 0 | 90 510 | |
| 42107 | 1 700 | 0 | 0 | 1 700 | |
| 422 | 8 490 | 510 | 22 000 | 29 980 | |
| 42205 | 5 000 | 0 | 3 000 | 8 000 | |
| 42206 | 3 490 | 510 | 19 000 | 21 980 | |
| 423 | 551 315 | 85 134 | 111 923 | 578 104 | |
| 42301 | 10 843 | 21 962 | 17 125 | 6 006 | |
| 42303 | 7 452 | 2 851 | 1 185 | 5 786 | |
| 42304 | 27 918 | 640 | 1 202 | 28 480 | |
| 42305 | 39 861 | 4 350 | 3 385 | 38 896 | |
| 42306 | 465 203 | 55 329 | 89 023 | 498 897 | |
| 42310 | 1 | 0 | 2 | 3 | |
| 42311 | 9 | 1 | 1 | 9 | |
| 42312 | 11 | 1 | 0 | 10 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 426 | 1 259 | 523 | 112 | 848 | |
| 42601 | 521 | 521 | 5 | 5 | |
| 42605 | 0 | 0 | 100 | 100 | |
| 42606 | 737 | 2 | 6 | 741 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42614 | 0 | 0 | 1 | 1 | |
| 451 | 3 147 | 42 086 | 38 939 | 0 | |
| 45115 | 3 147 | 42 086 | 38 939 | 0 | |
| 452 | 18 270 | 9 094 | 10 952 | 20 128 | |
| 45215 | 18 270 | 9 094 | 10 952 | 20 128 | |
| 455 | 44 721 | 15 285 | 24 901 | 54 337 | |
| 45515 | 44 721 | 15 285 | 24 901 | 54 337 | |
| 458 | 25 723 | 3 012 | 11 562 | 34 273 | |
| 45818 | 25 723 | 3 012 | 11 562 | 34 273 | |
| 474 | 10 790 | 699 430 | 698 595 | 9 955 | |
| 47405 | 0 | 28 623 | 28 623 | 0 | |
| 47407 | 0 | 567 944 | 567 944 | 0 | |
| 47411 | 6 870 | 2 959 | 4 271 | 8 182 | |
| 47416 | 840 | 23 853 | 23 967 | 954 | |
| 47422 | 728 | 18 557 | 17 830 | 1 | |
| 47425 | 1 084 | 55 886 | 55 507 | 705 | |
| 47426 | 1 268 | 1 608 | 453 | 113 | |
| 475 | 6 305 | 10 000 | 10 631 | 6 936 | |
| 47501 | 6 305 | 10 000 | 10 631 | 6 936 | |
| 501 | 0 | 322 | 322 | 0 | |
| 50111 | 0 | 322 | 322 | 0 | |
| 503 | 1 619 | 3 818 | 3 159 | 960 | |
| 50312 | 1 619 | 3 818 | 3 159 | 960 | |
| 504 | 0 | 2 392 | 2 392 | 0 | |
| 50405 | 0 | 2 392 | 2 392 | 0 | |
| 506 | 0 | 549 | 549 | 0 | |
| 50609 | 0 | 549 | 549 | 0 | |
| 508 | 101 | 102 | 1 | 0 | |
| 50809 | 101 | 102 | 1 | 0 | |
| 514 | 1 011 | 200 | 826 | 1 637 | |
| 51410 | 1 011 | 200 | 826 | 1 637 | |
| 523 | 103 056 | 139 782 | 95 917 | 59 191 | |
| 52301 | 15 136 | 51 786 | 40 996 | 4 346 | |
| 52302 | 0 | 47 000 | 47 000 | 0 | |
| 52303 | 0 | 0 | 811 | 811 | |
| 52304 | 24 895 | 9 287 | 7 110 | 22 718 | |
| 52305 | 52 193 | 31 709 | 0 | 20 484 | |
| 52306 | 10 832 | 0 | 0 | 10 832 | |
| 524 | 2 196 | 49 000 | 47 000 | 196 | |
| 52406 | 2 196 | 49 000 | 47 000 | 196 | |
| 603 | 607 | 9 970 | 14 704 | 5 341 | |
| 60301 | 149 | 718 | 1 825 | 1 256 | |
| 60303 | 0 | 441 | 441 | 0 | |
| 60305 | 8 | 6 426 | 9 940 | 3 522 | |
| 60309 | 0 | 53 | 53 | 0 | |
| 60311 | 0 | 50 | 50 | 0 | |
| 60322 | 348 | 1 388 | 1 442 | 402 | |
| 60324 | 102 | 894 | 953 | 161 | |
| 606 | 7 934 | 0 | 607 | 8 541 | |
| 60601 | 7 934 | 0 | 607 | 8 541 | |
| 608 | 31 464 | 1 000 | 426 | 30 890 | |
| 60805 | 2 674 | 0 | 426 | 3 100 | |
| 60806 | 28 790 | 1 000 | 0 | 27 790 | |
| 612 | 0 | 113 478 | 113 478 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 113 477 | 113 477 | 0 | |
| 613 | 31 | 827 | 827 | 31 | |
| 61304 | 31 | 12 | 12 | 31 | |
| 61306 | 0 | 815 | 815 | 0 | |
| 701 | 127 085 | 145 | 163 515 | 290 455 | |
| 70101 | 16 922 | 20 | 13 904 | 30 806 | |
| 70102 | 675 | 0 | 6 147 | 6 822 | |
| 70103 | 1 036 | 0 | 948 | 1 984 | |
| 70106 | 1 811 | 91 | 1 524 | 3 244 | |
| 70107 | 106 641 | 34 | 140 992 | 247 599 | |
| 703 | 75 240 | 0 | 0 | 75 240 | |
| 70301 | 20 791 | 0 | 0 | 20 791 | |
| 70302 | 54 449 | 0 | 0 | 54 449 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 100 586 | 100 586 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 100 586 | 100 586 | 0 | |
| 908 | 16 408 | 0 | 0 | 16 408 | |
| 90803 | 16 408 | 0 | 0 | 16 408 | |
| 909 | 51 839 | 20 395 | 6 415 | 65 819 | |
| 90901 | 268 | 694 | 951 | 11 | |
| 90902 | 51 571 | 19 701 | 5 464 | 65 808 | |
| 912 | 83 | 5 576 | 5 533 | 126 | |
| 91202 | 14 | 48 | 17 | 45 | |
| 91203 | 69 | 51 | 39 | 81 | |
| 91219 | 0 | 5 477 | 5 477 | 0 | |
| 913 | 1 165 956 | 28 135 | 44 620 | 1 149 471 | |
| 91303 | 10 | 0 | 0 | 10 | |
| 91305 | 946 564 | 1 124 | 14 517 | 933 171 | |
| 91307 | 219 382 | 27 011 | 30 103 | 216 290 | |
| 915 | 124 011 | 1 000 | 79 241 | 45 770 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91503 | 123 966 | 1 000 | 79 241 | 45 725 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 8 537 | 10 945 | 9 037 | 10 445 | |
| 91603 | 2 | 0 | 2 | 0 | |
| 91604 | 8 535 | 10 945 | 9 035 | 10 445 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 316 320 | 698 291 | 603 893 | 410 718 | |
| 99998 | 316 320 | 698 291 | 603 893 | 410 718 | |
| Пассив | |||||
| 910 | 0 | 3 127 | 3 127 | 0 | |
| 91003 | 0 | 3 127 | 3 127 | 0 | |
| 913 | 212 512 | 600 739 | 574 822 | 186 595 | |
| 91309 | 212 512 | 600 739 | 574 822 | 186 595 | |
| 914 | 103 808 | 27 | 120 342 | 224 123 | |
| 91401 | 95 619 | 0 | 120 287 | 215 906 | |
| 91404 | 8 189 | 27 | 55 | 8 217 | |
| 999 | 1 366 982 | 245 425 | 166 630 | 1 288 187 | |
| 99999 | 1 366 982 | 245 425 | 166 630 | 1 288 187 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 16 473 | 16 473 | 0 | |
| 93001 | 0 | 16 473 | 16 473 | 0 | |
| 933 | 0 | 12 119 | 12 119 | 0 | |
| 93306 | 0 | 6 060 | 6 060 | 0 | |
| 93307 | 0 | 6 059 | 6 059 | 0 | |
| 936 | 0 | 15 176 | 15 176 | 0 | |
| 93601 | 0 | 15 176 | 15 176 | 0 | |
| 938 | 0 | 78 | 78 | 0 | |
| 93801 | 0 | 78 | 78 | 0 | |
| 940 | 0 | 4 547 | 4 547 | 0 | |
| 94001 | 0 | 4 547 | 4 547 | 0 | |
| Пассив | |||||
| 960 | 0 | 16 501 | 16 501 | 0 | |
| 96001 | 0 | 16 501 | 16 501 | 0 | |
| 965 | 0 | 17 088 | 17 088 | 0 | |
| 96506 | 0 | 6 508 | 6 508 | 0 | |
| 96507 | 0 | 10 580 | 10 580 | 0 | |
| 966 | 0 | 15 167 | 15 167 | 0 | |
| 96601 | 0 | 15 167 | 15 167 | 0 | |
| 968 | 0 | 80 | 80 | 0 | |
| 96801 | 0 | 80 | 80 | 0 | |
| 970 | 0 | 4 515 | 4 515 | 0 | |
| 97001 | 0 | 4 515 | 4 515 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 303 281 | 836 270 | 937 002 | 202 549 | |
| 98000 | 48 | 20 | 19 | 49 | |
| 98010 | 303 233 | 836 245 | 936 978 | 202 500 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 303 281 | 984 497 | 883 765 | 202 549 | |
| 98050 | 287 264 | 984 497 | 816 260 | 119 027 | |
| 98070 | 16 017 | 0 | 67 505 | 83 522 | |