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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 | 256 787 | 2 389 549 | 2 135 786 | 510 550 |  |
| 20202 | 223 818 | 1 670 605 | 1 413 483 | 480 940 | |
| 20207 | 21 411 | 321 915 | 323 452 | 19 874 | |
| 20208 | 10 849 | 58 559 | 61 325 | 8 083 | |
| 20209 | 709 | 338 470 | 337 526 | 1 653 | |
| 301 | 276 101 | 1 973 684 | 1 894 250 | 355 535 | |
| 30102 | 246 274 | 1 687 175 | 1 594 567 | 338 882 | |
| 30110 | 25 990 | 257 744 | 268 316 | 15 418 | |
| 30114 | 3 837 | 28 765 | 31 367 | 1 235 | |
| 302 | 36 450 | 90 524 | 81 172 | 45 802 | |
| 30202 | 30 280 | 7 225 | 0 | 37 505 | |
| 30204 | 2 294 | 332 | 0 | 2 626 | |
| 30210 | 0 | 14 859 | 14 259 | 600 | |
| 30213 | 1 619 | 15 270 | 15 220 | 1 669 | |
| 30233 | 2 257 | 52 838 | 51 693 | 3 402 | |
| 306 | 2 136 | 1 362 | 1 170 | 2 328 | |
| 30602 | 2 136 | 1 362 | 1 170 | 2 328 | |
| 320 | 0 | 262 837 | 250 037 | 12 800 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 0 | 82 837 | 70 037 | 12 800 | |
| 328 | 55 | 113 | 55 | 113 | |
| 32802 | 55 | 113 | 55 | 113 | |
| 452 | 1 193 212 | 185 755 | 121 420 | 1 257 547 | |
| 45201 | 48 853 | 39 394 | 35 655 | 52 592 | |
| 45205 | 1 000 | 0 | 0 | 1 000 | |
| 45206 | 287 815 | 129 660 | 21 799 | 395 676 | |
| 45207 | 854 694 | 16 701 | 63 966 | 807 429 | |
| 45208 | 850 | 0 | 0 | 850 | |
| 454 | 14 296 | 2 502 | 1 847 | 14 951 | |
| 45401 | 3 624 | 602 | 683 | 3 543 | |
| 45406 | 6 770 | 1 900 | 68 | 8 602 | |
| 45407 | 3 902 | 0 | 1 096 | 2 806 | |
| 455 | 78 831 | 56 307 | 72 472 | 62 666 | |
| 45502 | 0 | 140 | 140 | 0 | |
| 45503 | 408 | 536 | 360 | 584 | |
| 45504 | 537 | 0 | 172 | 365 | |
| 45505 | 54 708 | 54 994 | 70 972 | 38 730 | |
| 45506 | 22 020 | 630 | 794 | 21 856 | |
| 45507 | 1 153 | 7 | 34 | 1 126 | |
| 45509 | 5 | 0 | 0 | 5 | |
| 458 | 510 | 0 | 35 | 475 | |
| 45812 | 475 | 0 | 0 | 475 | |
| 45815 | 35 | 0 | 35 | 0 | |
| 474 | 142 424 | 541 139 | 575 712 | 107 851 | |
| 47408 | 109 400 | 409 380 | 434 242 | 84 538 | |
| 47423 | 32 577 | 131 469 | 141 023 | 23 023 | |
| 47427 | 447 | 290 | 447 | 290 | |
| 475 | 4 875 | 12 065 | 8 898 | 8 042 | |
| 47502 | 4 875 | 12 065 | 8 898 | 8 042 | |
| 506 | 3 151 | 1 434 | 1 510 | 3 075 | |
| 50606 | 3 151 | 1 283 | 1 359 | 3 075 | |
| 50610 | 0 | 151 | 151 | 0 | |
| 507 | 29 101 | 16 181 | 1 279 | 44 003 | |
| 50706 | 29 101 | 16 181 | 1 279 | 44 003 | |
| 509 | 4 | 3 | 3 | 4 | |
| 50905 | 4 | 3 | 3 | 4 | |
| 515 | 143 900 | 242 802 | 251 272 | 135 430 | |
| 51503 | 0 | 78 410 | 63 410 | 15 000 | |
| 51504 | 0 | 21 450 | 21 450 | 0 | |
| 51505 | 124 950 | 131 580 | 136 550 | 119 980 | |
| 51506 | 18 950 | 11 362 | 29 862 | 450 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 29 062 | 43 068 | 55 345 | 16 785 | |
| 60302 | 11 | 0 | 0 | 11 | |
| 60304 | 0 | 171 | 171 | 0 | |
| 60308 | 924 | 263 | 894 | 293 | |
| 60310 | 339 | 446 | 489 | 296 | |
| 60312 | 26 755 | 42 035 | 53 769 | 15 021 | |
| 60314 | 1 033 | 153 | 22 | 1 164 | |
| 604 | 132 652 | 46 791 | 30 629 | 148 814 | |
| 60401 | 131 552 | 46 791 | 30 629 | 147 714 | |
| 60404 | 1 100 | 0 | 0 | 1 100 | |
| 607 | 945 | 47 339 | 47 417 | 867 | |
| 60701 | 867 | 2 192 | 2 192 | 867 | |
| 60702 | 78 | 45 147 | 45 225 | 0 | |
| 610 | 2 576 | 864 | 1 149 | 2 291 | |
| 61002 | 265 | 158 | 38 | 385 | |
| 61008 | 1 865 | 257 | 491 | 1 631 | |
| 61009 | 446 | 449 | 620 | 275 | |
| 612 | 0 | 23 000 | 23 000 | 0 | |
| 61202 | 0 | 23 000 | 23 000 | 0 | |
| 614 | 6 511 | 2 870 | 3 056 | 6 325 | |
| 61403 | 6 511 | 62 | 248 | 6 325 | |
| 61406 | 0 | 2 808 | 2 808 | 0 | |
| 702 | 0 | 35 682 | 88 | 35 594 | |
| 70201 | 0 | 622 | 0 | 622 | |
| 70202 | 0 | 531 | 0 | 531 | |
| 70203 | 0 | 9 341 | 0 | 9 341 | |
| 70204 | 0 | 153 | 0 | 153 | |
| 70205 | 0 | 2 808 | 0 | 2 808 | |
| 70206 | 0 | 8 232 | 0 | 8 232 | |
| 70209 | 0 | 13 995 | 88 | 13 907 | |
| 705 | 2 964 | 490 | 0 | 3 454 | |
| 70501 | 2 964 | 490 | 0 | 3 454 | |
| Пассив | |||||
| 102 | 186 361 | 0 | 0 | 186 361 | |
| 10208 | 186 361 | 0 | 0 | 186 361 | |
| 106 | 31 981 | 0 | 0 | 31 981 | |
| 10601 | 31 981 | 0 | 0 | 31 981 | |
| 107 | 7 971 | 5 | 0 | 7 966 | |
| 10701 | 780 | 0 | 0 | 780 | |
| 10702 | 321 | 5 | 0 | 316 | |
| 10703 | 6 870 | 0 | 0 | 6 870 | |
| 301 | 216 | 2 914 | 3 300 | 602 | |
| 30109 | 14 | 125 | 194 | 83 | |
| 30111 | 202 | 2 789 | 3 106 | 519 | |
| 302 | 465 | 23 540 | 23 537 | 462 | |
| 30223 | 24 | 1 501 | 1 477 | 0 | |
| 30231 | 249 | 7 849 | 7 674 | 74 | |
| 30232 | 192 | 14 190 | 14 386 | 388 | |
| 313 | 187 000 | 286 800 | 237 500 | 137 700 | |
| 31302 | 0 | 24 800 | 64 800 | 40 000 | |
| 31303 | 110 000 | 170 000 | 60 000 | 0 | |
| 31304 | 52 000 | 77 000 | 107 700 | 82 700 | |
| 31305 | 25 000 | 15 000 | 5 000 | 15 000 | |
| 405 | 130 | 236 | 256 | 150 | |
| 40502 | 130 | 236 | 256 | 150 | |
| 406 | 776 | 1 593 | 3 075 | 2 258 | |
| 40602 | 776 | 1 593 | 3 075 | 2 258 | |
| 407 | 292 262 | 1 239 762 | 1 367 861 | 420 361 | |
| 40701 | 36 | 56 | 108 | 88 | |
| 40702 | 284 073 | 1 229 628 | 1 340 170 | 394 615 | |
| 40703 | 8 153 | 10 078 | 27 583 | 25 658 | |
| 408 | 86 049 | 348 012 | 390 288 | 128 325 | |
| 40802 | 11 775 | 83 373 | 88 804 | 17 206 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 73 732 | 257 732 | 294 151 | 110 151 | |
| 40820 | 539 | 6 907 | 7 333 | 965 | |
| 409 | 6 216 | 261 909 | 262 069 | 6 376 | |
| 40905 | 383 | 18 391 | 19 117 | 1 109 | |
| 40906 | 0 | 24 715 | 24 715 | 0 | |
| 40909 | 51 | 1 366 | 1 462 | 147 | |
| 40910 | 8 | 611 | 611 | 8 | |
| 40911 | 5 429 | 164 892 | 164 575 | 5 112 | |
| 40912 | 51 | 16 686 | 16 635 | 0 | |
| 40913 | 294 | 35 248 | 34 954 | 0 | |
| 420 | 0 | 0 | 400 | 400 | |
| 42004 | 0 | 0 | 400 | 400 | |
| 421 | 91 055 | 15 000 | 15 500 | 91 555 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 0 | 0 | 5 500 | 5 500 | |
| 42105 | 18 050 | 3 000 | 0 | 15 050 | |
| 42106 | 11 005 | 10 000 | 10 000 | 11 005 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 1 476 | 20 000 | 23 500 | 4 976 | |
| 42205 | 0 | 20 000 | 23 500 | 3 500 | |
| 42207 | 1 476 | 0 | 0 | 1 476 | |
| 423 | 1 383 217 | 549 812 | 788 561 | 1 621 966 | |
| 42301 | 69 152 | 457 372 | 635 448 | 247 228 | |
| 42303 | 22 876 | 21 210 | 15 360 | 17 026 | |
| 42304 | 66 937 | 13 097 | 24 847 | 78 687 | |
| 42305 | 142 875 | 14 095 | 16 764 | 145 544 | |
| 42306 | 1 081 276 | 44 012 | 96 115 | 1 133 379 | |
| 42309 | 23 | 7 | 8 | 24 | |
| 42310 | 4 | 8 | 6 | 2 | |
| 42311 | 6 | 4 | 5 | 7 | |
| 42312 | 13 | 3 | 3 | 13 | |
| 42313 | 39 | 3 | 4 | 40 | |
| 42314 | 16 | 1 | 1 | 16 | |
| 426 | 55 | 33 | 72 | 94 | |
| 42601 | 55 | 33 | 72 | 94 | |
| 438 | 0 | 0 | 1 | 1 | |
| 43802 | 0 | 0 | 1 | 1 | |
| 452 | 2 123 | 722 | 807 | 2 208 | |
| 45215 | 2 123 | 722 | 807 | 2 208 | |
| 454 | 88 | 10 | 3 | 81 | |
| 45415 | 88 | 10 | 3 | 81 | |
| 455 | 1 317 | 113 | 363 | 1 567 | |
| 45515 | 1 317 | 113 | 363 | 1 567 | |
| 458 | 510 | 35 | 0 | 475 | |
| 45818 | 510 | 35 | 0 | 475 | |
| 474 | 12 317 | 462 538 | 470 709 | 20 488 | |
| 47405 | 0 | 19 220 | 19 220 | 0 | |
| 47407 | 6 970 | 404 562 | 409 419 | 11 827 | |
| 47411 | 3 483 | 8 802 | 11 755 | 6 436 | |
| 47416 | 106 | 25 172 | 25 157 | 91 | |
| 47422 | 61 | 4 325 | 4 656 | 392 | |
| 47425 | 250 | 307 | 80 | 23 | |
| 47426 | 1 447 | 150 | 422 | 1 719 | |
| 475 | 447 | 447 | 290 | 290 | |
| 47501 | 447 | 447 | 290 | 290 | |
| 506 | 0 | 118 | 118 | 0 | |
| 50609 | 0 | 118 | 118 | 0 | |
| 515 | 190 | 185 | 0 | 5 | |
| 51510 | 190 | 185 | 0 | 5 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 6 084 | 13 504 | 12 479 | 5 059 | |
| 60301 | 1 338 | 2 722 | 1 769 | 385 | |
| 60303 | 1 495 | 1 495 | 1 493 | 1 493 | |
| 60305 | 2 231 | 6 737 | 6 683 | 2 177 | |
| 60307 | 0 | 48 | 48 | 0 | |
| 60309 | 0 | 60 | 60 | 0 | |
| 60320 | 938 | 17 | 0 | 921 | |
| 60322 | 38 | 2 425 | 2 425 | 38 | |
| 60324 | 44 | 0 | 1 | 45 | |
| 606 | 23 139 | 0 | 1 728 | 24 867 | |
| 60601 | 23 139 | 0 | 1 728 | 24 867 | |
| 612 | 0 | 2 680 | 2 680 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 61203 | 0 | 2 676 | 2 676 | 0 | |
| 613 | 16 116 | 14 897 | 12 900 | 14 119 | |
| 61302 | 16 028 | 12 000 | 10 000 | 14 028 | |
| 61304 | 88 | 16 | 19 | 91 | |
| 61306 | 0 | 2 881 | 2 881 | 0 | |
| 701 | 0 | 4 | 45 631 | 45 627 | |
| 70101 | 0 | 0 | 18 163 | 18 163 | |
| 70102 | 0 | 0 | 15 307 | 15 307 | |
| 70103 | 0 | 0 | 4 284 | 4 284 | |
| 70107 | 0 | 4 | 7 877 | 7 873 | |
| 703 | 18 982 | 0 | 0 | 18 982 | |
| 70301 | 18 982 | 0 | 0 | 18 982 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 57 168 | 0 | 57 168 | 0 | |
| 90602 | 57 168 | 0 | 57 168 | 0 | |
| 909 | 135 798 | 4 592 | 4 551 | 135 839 | |
| 90901 | 10 | 264 | 141 | 133 | |
| 90902 | 135 788 | 4 328 | 4 410 | 135 706 | |
| 912 | 16 | 1 | 2 | 15 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 913 | 1 721 987 | 237 425 | 175 728 | 1 783 684 | |
| 91303 | 76 700 | 0 | 0 | 76 700 | |
| 91305 | 65 986 | 64 383 | 79 116 | 51 253 | |
| 91307 | 1 579 301 | 173 042 | 96 612 | 1 655 731 | |
| 915 | 103 256 | 0 | 0 | 103 256 | |
| 91501 | 9 421 | 0 | 0 | 9 421 | |
| 91502 | 10 | 0 | 0 | 10 | |
| 91503 | 93 432 | 0 | 0 | 93 432 | |
| 91504 | 393 | 0 | 0 | 393 | |
| 916 | 2 470 | 1 173 | 537 | 3 106 | |
| 91604 | 2 470 | 1 173 | 537 | 3 106 | |
| 918 | 150 | 35 | 150 | 35 | |
| 91802 | 150 | 35 | 150 | 35 | |
| 999 | 1 841 | 161 508 | 161 551 | 1 798 | |
| 99998 | 1 841 | 161 508 | 161 551 | 1 798 | |
| Пассив | |||||
| 910 | 0 | 7 557 | 7 557 | 0 | |
| 91003 | 0 | 7 225 | 7 225 | 0 | |
| 91004 | 0 | 332 | 332 | 0 | |
| 913 | 204 | 153 994 | 153 951 | 161 | |
| 91302 | 0 | 75 399 | 75 399 | 0 | |
| 91309 | 204 | 78 595 | 78 552 | 161 | |
| 914 | 1 637 | 0 | 0 | 1 637 | |
| 91404 | 1 637 | 0 | 0 | 1 637 | |
| 999 | 2 020 845 | 238 134 | 243 224 | 2 025 935 | |
| 99999 | 2 020 845 | 238 134 | 243 224 | 2 025 935 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 3 508 | 3 508 | 0 | |
| 93301 | 0 | 1 754 | 1 754 | 0 | |
| 93302 | 0 | 1 754 | 1 754 | 0 | |
| 938 | 0 | 1 | 1 | 0 | |
| 93801 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 963 | 0 | 3 508 | 3 508 | 0 | |
| 96301 | 0 | 1 754 | 1 754 | 0 | |
| 96302 | 0 | 1 754 | 1 754 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 180 560 | 714 895 | 14 901 | 880 554 | |
| 98000 | 36 | 48 | 55 | 29 | |
| 98010 | 2 910 | 1 587 | 125 | 4 372 | |
| 98015 | 177 598 | 713 257 | 14 717 | 876 138 | |
| 98020 | 16 | 3 | 4 | 15 | |
| Пассив | |||||
| 980 | 180 560 | 15 024 | 715 018 | 880 554 | |
| 98050 | 180 560 | 14 898 | 714 892 | 880 554 | |
| 98070 | 0 | 125 | 125 | 0 | |