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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 76 126 | 971 378 | 956 849 | 90 655 |  |
| 20202 | 27 052 | 544 501 | 551 382 | 20 171 | |
| 20208 | 49 074 | 426 027 | 404 617 | 70 484 | |
| 20209 | 0 | 850 | 850 | 0 | |
| 301 | 195 144 | 3 475 039 | 3 504 580 | 165 603 | |
| 30102 | 181 195 | 3 366 502 | 3 396 162 | 151 535 | |
| 30110 | 13 490 | 42 872 | 42 805 | 13 557 | |
| 30114 | 459 | 65 665 | 65 613 | 511 | |
| 302 | 24 188 | 389 581 | 391 199 | 22 570 | |
| 30202 | 23 134 | 0 | 1 858 | 21 276 | |
| 30204 | 699 | 0 | 5 | 694 | |
| 30221 | 0 | 367 859 | 367 859 | 0 | |
| 30233 | 355 | 21 722 | 21 477 | 600 | |
| 303 | 54 739 | 325 150 | 331 079 | 48 810 | |
| 30302 | 54 739 | 325 150 | 331 079 | 48 810 | |
| 306 | 5 910 | 59 973 | 58 952 | 6 931 | |
| 30602 | 5 910 | 59 973 | 58 952 | 6 931 | |
| 320 | 0 | 5 000 | 5 000 | 0 | |
| 32002 | 0 | 5 000 | 5 000 | 0 | |
| 452 | 402 644 | 262 361 | 223 194 | 441 811 | |
| 45201 | 6 342 | 12 071 | 12 475 | 5 938 | |
| 45203 | 132 956 | 98 610 | 169 097 | 62 469 | |
| 45204 | 16 446 | 15 930 | 14 622 | 17 754 | |
| 45205 | 95 000 | 0 | 0 | 95 000 | |
| 45206 | 67 000 | 124 000 | 0 | 191 000 | |
| 45207 | 84 900 | 11 750 | 27 000 | 69 650 | |
| 455 | 735 082 | 163 547 | 88 387 | 810 242 | |
| 45502 | 311 | 628 | 776 | 163 | |
| 45503 | 10 | 15 | 10 | 15 | |
| 45504 | 788 | 376 | 293 | 871 | |
| 45505 | 60 173 | 10 413 | 10 005 | 60 581 | |
| 45506 | 545 800 | 135 557 | 71 010 | 610 347 | |
| 45507 | 127 841 | 16 343 | 6 007 | 138 177 | |
| 45509 | 159 | 215 | 286 | 88 | |
| 458 | 48 364 | 15 637 | 9 417 | 54 584 | |
| 45815 | 48 364 | 15 637 | 9 417 | 54 584 | |
| 459 | 385 | 1 220 | 1 601 | 4 | |
| 45915 | 385 | 1 220 | 1 601 | 4 | |
| 474 | 6 651 | 283 766 | 290 415 | 2 | |
| 47404 | 0 | 141 619 | 141 619 | 0 | |
| 47408 | 0 | 135 680 | 135 680 | 0 | |
| 47423 | 100 | 1 416 | 1 516 | 0 | |
| 47427 | 6 551 | 5 051 | 11 600 | 2 | |
| 475 | 8 295 | 2 854 | 3 295 | 7 854 | |
| 47502 | 8 295 | 2 854 | 3 295 | 7 854 | |
| 501 | 56 731 | 161 | 7 585 | 49 307 | |
| 50105 | 26 116 | 21 | 7 585 | 18 552 | |
| 50107 | 30 615 | 140 | 0 | 30 755 | |
| 503 | 147 170 | 0 | 0 | 147 170 | |
| 50306 | 80 326 | 0 | 0 | 80 326 | |
| 50308 | 66 844 | 0 | 0 | 66 844 | |
| 504 | 1 386 | 0 | 592 | 794 | |
| 50406 | 1 386 | 0 | 592 | 794 | |
| 509 | 82 | 0 | 5 | 77 | |
| 50905 | 82 | 0 | 5 | 77 | |
| 514 | 298 936 | 0 | 43 310 | 255 626 | |
| 51403 | 27 167 | 0 | 19 766 | 7 401 | |
| 51404 | 48 962 | 0 | 0 | 48 962 | |
| 51405 | 195 064 | 0 | 23 544 | 171 520 | |
| 51406 | 27 743 | 0 | 0 | 27 743 | |
| 525 | 3 049 | 184 | 712 | 2 521 | |
| 52502 | 3 049 | 184 | 712 | 2 521 | |
| 603 | 32 515 | 17 040 | 16 926 | 32 629 | |
| 60302 | 3 179 | 0 | 0 | 3 179 | |
| 60304 | 32 | 104 | 108 | 28 | |
| 60306 | 0 | 406 | 406 | 0 | |
| 60308 | 48 | 330 | 344 | 34 | |
| 60310 | 2 080 | 271 | 116 | 2 235 | |
| 60312 | 26 999 | 15 118 | 15 833 | 26 284 | |
| 60314 | 16 | 30 | 38 | 8 | |
| 60323 | 161 | 781 | 81 | 861 | |
| 604 | 136 296 | 94 | 0 | 136 390 | |
| 60401 | 136 296 | 94 | 0 | 136 390 | |
| 607 | 12 456 | 1 227 | 440 | 13 243 | |
| 60701 | 12 456 | 1 227 | 440 | 13 243 | |
| 608 | 35 350 | 0 | 0 | 35 350 | |
| 60804 | 35 350 | 0 | 0 | 35 350 | |
| 609 | 0 | 329 | 0 | 329 | |
| 60901 | 0 | 329 | 0 | 329 | |
| 610 | 2 866 | 1 368 | 147 | 4 087 | |
| 61002 | 221 | 24 | 7 | 238 | |
| 61008 | 497 | 1 100 | 97 | 1 500 | |
| 61009 | 2 148 | 244 | 43 | 2 349 | |
| 612 | 0 | 7 613 | 7 613 | 0 | |
| 61204 | 0 | 7 613 | 7 613 | 0 | |
| 614 | 6 556 | 1 160 | 1 276 | 6 440 | |
| 61403 | 6 556 | 376 | 492 | 6 440 | |
| 61406 | 0 | 784 | 784 | 0 | |
| 702 | 292 302 | 159 070 | 451 372 | 0 | |
| 70201 | 276 | 302 | 578 | 0 | |
| 70202 | 5 478 | 2 461 | 7 939 | 0 | |
| 70203 | 9 770 | 6 006 | 15 776 | 0 | |
| 70204 | 10 731 | 775 | 11 506 | 0 | |
| 70205 | 1 548 | 789 | 2 337 | 0 | |
| 70206 | 31 839 | 11 242 | 43 081 | 0 | |
| 70208 | 19 | 5 | 24 | 0 | |
| 70209 | 232 641 | 137 490 | 370 131 | 0 | |
| 704 | 4 472 | 0 | 4 472 | 0 | |
| 70401 | 4 472 | 0 | 4 472 | 0 | |
| 705 | 14 451 | 40 526 | 54 449 | 528 | |
| 70501 | 259 | 269 | 0 | 528 | |
| 70502 | 14 192 | 40 257 | 54 449 | 0 | |
| 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 | 81 889 | 499 | 40 320 | 121 710 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 32 | 499 | 40 320 | 39 853 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 2 | 7 | 12 | 7 | |
| 30126 | 2 | 7 | 12 | 7 | |
| 302 | 514 | 31 654 | 31 227 | 87 | |
| 30222 | 0 | 140 | 140 | 0 | |
| 30223 | 514 | 9 291 | 8 864 | 87 | |
| 30232 | 0 | 22 223 | 22 223 | 0 | |
| 303 | 54 739 | 331 079 | 325 150 | 48 810 | |
| 30301 | 54 739 | 331 079 | 325 150 | 48 810 | |
| 306 | 59 | 76 | 86 | 69 | |
| 30607 | 59 | 76 | 86 | 69 | |
| 313 | 91 000 | 849 000 | 835 000 | 77 000 | |
| 31302 | 40 000 | 482 000 | 442 000 | 0 | |
| 31303 | 51 000 | 316 000 | 342 000 | 77 000 | |
| 31304 | 0 | 51 000 | 51 000 | 0 | |
| 320 | 0 | 50 | 50 | 0 | |
| 32015 | 0 | 50 | 50 | 0 | |
| 406 | 11 447 | 34 279 | 28 327 | 5 495 | |
| 40602 | 11 447 | 34 279 | 28 327 | 5 495 | |
| 407 | 355 048 | 3 932 961 | 4 086 474 | 508 561 | |
| 40701 | 45 255 | 367 029 | 504 206 | 182 432 | |
| 40702 | 306 487 | 3 529 626 | 3 546 356 | 323 217 | |
| 40703 | 3 306 | 36 306 | 35 912 | 2 912 | |
| 408 | 106 938 | 569 586 | 578 388 | 115 740 | |
| 40802 | 12 138 | 23 887 | 27 688 | 15 939 | |
| 40807 | 28 | 1 | 0 | 27 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 93 871 | 544 051 | 548 790 | 98 610 | |
| 40820 | 900 | 1 647 | 1 910 | 1 163 | |
| 409 | 59 | 4 180 | 4 174 | 53 | |
| 40905 | 30 | 527 | 497 | 0 | |
| 40909 | 0 | 46 | 46 | 0 | |
| 40911 | 29 | 3 400 | 3 424 | 53 | |
| 40912 | 0 | 130 | 130 | 0 | |
| 40913 | 0 | 77 | 77 | 0 | |
| 420 | 28 405 | 29 605 | 6 000 | 4 800 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42007 | 26 405 | 29 605 | 6 000 | 2 800 | |
| 421 | 168 938 | 263 676 | 252 954 | 158 216 | |
| 42102 | 16 950 | 230 350 | 231 410 | 18 010 | |
| 42103 | 7 300 | 7 300 | 5 010 | 5 010 | |
| 42104 | 10 000 | 0 | 16 500 | 26 500 | |
| 42105 | 42 478 | 26 003 | 0 | 16 475 | |
| 42106 | 90 510 | 23 | 34 | 90 521 | |
| 42107 | 1 700 | 0 | 0 | 1 700 | |
| 422 | 29 980 | 24 950 | 0 | 5 030 | |
| 42205 | 8 000 | 7 300 | 0 | 700 | |
| 42206 | 21 980 | 17 650 | 0 | 4 330 | |
| 423 | 578 104 | 105 392 | 94 243 | 566 955 | |
| 42301 | 6 006 | 13 774 | 13 428 | 5 660 | |
| 42303 | 5 786 | 609 | 5 571 | 10 748 | |
| 42304 | 28 480 | 7 613 | 6 305 | 27 172 | |
| 42305 | 38 896 | 3 395 | 1 458 | 36 959 | |
| 42306 | 498 897 | 79 956 | 67 430 | 486 371 | |
| 42309 | 0 | 0 | 45 | 45 | |
| 42310 | 3 | 4 | 1 | 0 | |
| 42311 | 9 | 10 | 1 | 0 | |
| 42312 | 10 | 10 | 0 | 0 | |
| 42313 | 10 | 11 | 1 | 0 | |
| 42314 | 7 | 10 | 3 | 0 | |
| 426 | 848 | 5 | 218 | 1 061 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42605 | 100 | 0 | 211 | 311 | |
| 42606 | 741 | 3 | 4 | 742 | |
| 42609 | 0 | 0 | 3 | 3 | |
| 42612 | 1 | 1 | 0 | 0 | |
| 42614 | 1 | 1 | 0 | 0 | |
| 452 | 20 128 | 13 923 | 13 128 | 19 333 | |
| 45215 | 20 128 | 13 923 | 13 128 | 19 333 | |
| 455 | 54 337 | 76 492 | 69 370 | 47 215 | |
| 45515 | 54 337 | 76 492 | 69 370 | 47 215 | |
| 458 | 34 273 | 43 183 | 37 440 | 28 530 | |
| 45818 | 34 273 | 43 183 | 37 440 | 28 530 | |
| 474 | 9 955 | 367 004 | 366 750 | 9 701 | |
| 47405 | 0 | 57 535 | 57 535 | 0 | |
| 47407 | 0 | 135 580 | 135 580 | 0 | |
| 47411 | 8 182 | 3 221 | 2 570 | 7 531 | |
| 47416 | 954 | 120 349 | 119 842 | 447 | |
| 47422 | 1 | 48 671 | 48 727 | 57 | |
| 47425 | 705 | 1 574 | 2 212 | 1 343 | |
| 47426 | 113 | 74 | 284 | 323 | |
| 475 | 6 936 | 13 204 | 6 274 | 6 | |
| 47501 | 6 936 | 13 204 | 6 274 | 6 | |
| 501 | 0 | 160 | 160 | 0 | |
| 50111 | 0 | 160 | 160 | 0 | |
| 503 | 960 | 969 | 2 292 | 2 283 | |
| 50312 | 960 | 969 | 2 292 | 2 283 | |
| 504 | 0 | 1 482 | 1 482 | 0 | |
| 50405 | 0 | 1 482 | 1 482 | 0 | |
| 514 | 1 637 | 433 | 0 | 1 204 | |
| 51410 | 1 637 | 433 | 0 | 1 204 | |
| 523 | 59 191 | 44 917 | 34 353 | 48 627 | |
| 52301 | 4 346 | 29 309 | 27 108 | 2 145 | |
| 52303 | 811 | 0 | 0 | 811 | |
| 52304 | 22 718 | 15 608 | 7 245 | 14 355 | |
| 52305 | 20 484 | 0 | 0 | 20 484 | |
| 52306 | 10 832 | 0 | 0 | 10 832 | |
| 524 | 196 | 0 | 0 | 196 | |
| 52406 | 196 | 0 | 0 | 196 | |
| 603 | 5 341 | 17 531 | 15 704 | 3 514 | |
| 60301 | 1 256 | 2 249 | 2 510 | 1 517 | |
| 60303 | 0 | 296 | 1 731 | 1 435 | |
| 60305 | 3 522 | 13 094 | 9 623 | 51 | |
| 60309 | 0 | 101 | 101 | 0 | |
| 60311 | 0 | 34 | 34 | 0 | |
| 60322 | 402 | 1 701 | 1 610 | 311 | |
| 60324 | 161 | 56 | 95 | 200 | |
| 606 | 8 541 | 1 | 757 | 9 297 | |
| 60601 | 8 541 | 1 | 757 | 9 297 | |
| 608 | 30 890 | 1 858 | 1 326 | 30 358 | |
| 60805 | 3 100 | 19 | 474 | 3 555 | |
| 60806 | 27 790 | 1 839 | 852 | 26 803 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 613 | 31 | 943 | 955 | 43 | |
| 61304 | 31 | 7 | 19 | 43 | |
| 61306 | 0 | 936 | 936 | 0 | |
| 701 | 290 455 | 458 297 | 167 842 | 0 | |
| 70101 | 30 806 | 44 754 | 13 948 | 0 | |
| 70102 | 6 822 | 9 563 | 2 741 | 0 | |
| 70103 | 1 984 | 2 965 | 981 | 0 | |
| 70106 | 3 244 | 4 977 | 1 733 | 0 | |
| 70107 | 247 599 | 396 038 | 148 439 | 0 | |
| 703 | 75 240 | 509 845 | 458 196 | 23 591 | |
| 70301 | 20 791 | 455 396 | 458 196 | 23 591 | |
| 70302 | 54 449 | 54 449 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 29 309 | 29 309 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 29 309 | 29 309 | 0 | |
| 908 | 16 408 | 0 | 15 608 | 800 | |
| 90803 | 16 408 | 0 | 15 608 | 800 | |
| 909 | 65 819 | 35 267 | 11 855 | 89 231 | |
| 90901 | 11 | 7 687 | 583 | 7 115 | |
| 90902 | 65 808 | 12 881 | 11 272 | 67 417 | |
| 90907 | 0 | 14 699 | 0 | 14 699 | |
| 912 | 126 | 15 829 | 15 902 | 53 | |
| 91202 | 45 | 15 616 | 15 621 | 40 | |
| 91203 | 81 | 29 | 97 | 13 | |
| 91219 | 0 | 184 | 184 | 0 | |
| 913 | 1 149 471 | 267 084 | 103 279 | 1 313 276 | |
| 91303 | 10 | 10 | 10 | 10 | |
| 91305 | 933 171 | 263 624 | 102 529 | 1 094 266 | |
| 91307 | 216 290 | 3 450 | 740 | 219 000 | |
| 915 | 45 770 | 11 175 | 3 640 | 53 305 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91503 | 45 725 | 11 175 | 3 640 | 53 260 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 10 445 | 17 886 | 8 693 | 19 638 | |
| 91604 | 10 445 | 17 886 | 8 693 | 19 638 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 410 718 | 480 533 | 419 203 | 472 048 | |
| 99998 | 410 718 | 480 533 | 419 203 | 472 048 | |
| Пассив | |||||
| 913 | 186 595 | 379 356 | 464 240 | 271 479 | |
| 91302 | 0 | 80 000 | 85 000 | 5 000 | |
| 91309 | 186 595 | 299 356 | 379 240 | 266 479 | |
| 914 | 224 123 | 39 847 | 16 293 | 200 569 | |
| 91401 | 215 906 | 39 791 | 16 248 | 192 363 | |
| 91404 | 8 217 | 56 | 45 | 8 206 | |
| 999 | 1 288 187 | 188 286 | 376 550 | 1 476 451 | |
| 99999 | 1 288 187 | 188 286 | 376 550 | 1 476 451 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 202 549 | 156 528 | 166 546 | 192 531 | |
| 98000 | 49 | 5 | 23 | 31 | |
| 98010 | 202 500 | 156 500 | 166 500 | 192 500 | |
| 98020 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 980 | 202 549 | 42 023 | 32 005 | 192 531 | |
| 98050 | 119 027 | 26 018 | 16 005 | 109 014 | |
| 98070 | 83 522 | 16 005 | 16 000 | 83 517 | |