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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 112 902 | 1 403 054 | 1 383 893 | 132 063 |  |
| 20202 | 110 058 | 878 658 | 859 513 | 129 203 | |
| 20203 | 2 844 | 38 | 22 | 2 860 | |
| 20206 | 0 | 26 587 | 26 587 | 0 | |
| 20209 | 0 | 497 771 | 497 771 | 0 | |
| 301 | 331 815 | 1 121 481 | 1 281 059 | 172 237 | |
| 30102 | 262 552 | 773 178 | 913 629 | 122 101 | |
| 30110 | 57 631 | 347 825 | 364 415 | 41 041 | |
| 30114 | 7 348 | 155 | 2 769 | 4 734 | |
| 30118 | 4 284 | 323 | 246 | 4 361 | |
| 302 | 12 908 | 12 655 | 12 181 | 13 382 | |
| 30202 | 9 685 | 1 562 | 0 | 11 247 | |
| 30204 | 1 735 | 0 | 60 | 1 675 | |
| 30213 | 1 488 | 114 | 1 143 | 459 | |
| 30221 | 0 | 10 971 | 10 971 | 0 | |
| 30233 | 0 | 8 | 7 | 1 | |
| 303 | 78 730 | 49 488 | 58 791 | 69 427 | |
| 30302 | 0 | 46 482 | 46 482 | 0 | |
| 30306 | 78 730 | 3 006 | 12 309 | 69 427 | |
| 306 | 4 | 4 | 4 | 4 | |
| 30602 | 4 | 4 | 4 | 4 | |
| 319 | 9 000 | 3 000 | 9 000 | 3 000 | |
| 31904 | 9 000 | 3 000 | 9 000 | 3 000 | |
| 328 | 164 | 30 | 194 | 0 | |
| 32802 | 164 | 30 | 194 | 0 | |
| 449 | 5 000 | 0 | 0 | 5 000 | |
| 44905 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 212 909 | 33 170 | 30 273 | 215 806 | |
| 45203 | 2 500 | 0 | 2 500 | 0 | |
| 45204 | 7 975 | 3 450 | 6 575 | 4 850 | |
| 45205 | 11 970 | 1 520 | 0 | 13 490 | |
| 45206 | 174 755 | 28 200 | 20 265 | 182 690 | |
| 45207 | 15 709 | 0 | 933 | 14 776 | |
| 453 | 6 711 | 0 | 892 | 5 819 | |
| 45304 | 300 | 0 | 300 | 0 | |
| 45305 | 230 | 0 | 230 | 0 | |
| 45306 | 3 680 | 0 | 195 | 3 485 | |
| 45307 | 2 501 | 0 | 167 | 2 334 | |
| 454 | 84 153 | 14 789 | 17 323 | 81 619 | |
| 45403 | 5 000 | 0 | 5 000 | 0 | |
| 45404 | 0 | 1 010 | 400 | 610 | |
| 45405 | 499 | 1 000 | 49 | 1 450 | |
| 45406 | 75 701 | 12 550 | 11 841 | 76 410 | |
| 45407 | 2 953 | 229 | 33 | 3 149 | |
| 455 | 226 480 | 3 655 | 5 404 | 224 731 | |
| 45503 | 3 120 | 0 | 120 | 3 000 | |
| 45504 | 88 | 25 | 56 | 57 | |
| 45505 | 26 741 | 1 630 | 2 720 | 25 651 | |
| 45506 | 60 107 | 1 000 | 1 699 | 59 408 | |
| 45507 | 136 424 | 1 000 | 809 | 136 615 | |
| 457 | 2 000 | 0 | 0 | 2 000 | |
| 45705 | 2 000 | 0 | 0 | 2 000 | |
| 458 | 743 | 0 | 5 | 738 | |
| 45814 | 340 | 0 | 0 | 340 | |
| 45815 | 403 | 0 | 5 | 398 | |
| 459 | 16 | 0 | 16 | 0 | |
| 45912 | 13 | 0 | 13 | 0 | |
| 45914 | 3 | 0 | 3 | 0 | |
| 474 | 2 598 | 142 997 | 144 134 | 1 461 | |
| 47408 | 2 079 | 119 915 | 121 994 | 0 | |
| 47423 | 477 | 23 040 | 22 078 | 1 439 | |
| 47427 | 42 | 42 | 62 | 22 | |
| 475 | 556 | 583 | 220 | 919 | |
| 47502 | 556 | 583 | 220 | 919 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 501 | 685 | 212 | 212 | 685 | |
| 50104 | 487 | 6 | 7 | 486 | |
| 50106 | 198 | 0 | 198 | 0 | |
| 50112 | 0 | 7 | 7 | 0 | |
| 50116 | 0 | 199 | 0 | 199 | |
| 504 | 9 | 0 | 0 | 9 | |
| 50406 | 9 | 0 | 0 | 9 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 515 | 7 871 | 6 860 | 13 720 | 1 011 | |
| 51501 | 0 | 6 860 | 6 860 | 0 | |
| 51503 | 6 860 | 0 | 6 860 | 0 | |
| 51504 | 1 011 | 0 | 0 | 1 011 | |
| 525 | 6 681 | 929 | 237 | 7 373 | |
| 52502 | 6 681 | 929 | 237 | 7 373 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 25 759 | 12 159 | 6 670 | 31 248 | |
| 60302 | 147 | 0 | 112 | 35 | |
| 60304 | 206 | 17 | 119 | 104 | |
| 60306 | 27 | 832 | 859 | 0 | |
| 60308 | 33 | 1 273 | 805 | 501 | |
| 60310 | 0 | 133 | 133 | 0 | |
| 60312 | 25 258 | 9 710 | 4 393 | 30 575 | |
| 60323 | 88 | 194 | 249 | 33 | |
| 604 | 58 527 | 1 814 | 1 493 | 58 848 | |
| 60401 | 58 488 | 1 814 | 1 493 | 58 809 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 124 | 346 | 321 | 149 | |
| 60701 | 124 | 346 | 321 | 149 | |
| 610 | 10 079 | 549 | 608 | 10 020 | |
| 61002 | 2 071 | 15 | 253 | 1 833 | |
| 61008 | 4 269 | 456 | 204 | 4 521 | |
| 61009 | 3 697 | 77 | 124 | 3 650 | |
| 61010 | 42 | 1 | 27 | 16 | |
| 614 | 7 716 | 2 666 | 2 623 | 7 759 | |
| 61403 | 7 716 | 289 | 246 | 7 759 | |
| 61406 | 0 | 1 884 | 1 884 | 0 | |
| 61408 | 0 | 493 | 493 | 0 | |
| 702 | 0 | 20 888 | 0 | 20 888 | |
| 70201 | 0 | 394 | 0 | 394 | |
| 70202 | 0 | 5 | 0 | 5 | |
| 70203 | 0 | 1 246 | 0 | 1 246 | |
| 70204 | 0 | 244 | 0 | 244 | |
| 70205 | 0 | 2 060 | 0 | 2 060 | |
| 70206 | 0 | 3 997 | 0 | 3 997 | |
| 70209 | 0 | 12 942 | 0 | 12 942 | |
| 705 | 4 113 | 4 653 | 4 113 | 4 653 | |
| 70501 | 4 113 | 540 | 4 113 | 540 | |
| 70502 | 0 | 4 113 | 0 | 4 113 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10204 | 4 745 | 0 | 0 | 4 745 | |
| 10205 | 175 255 | 0 | 0 | 175 255 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 10 476 | 0 | 0 | 10 476 | |
| 10701 | 9 000 | 0 | 0 | 9 000 | |
| 10702 | 125 | 0 | 0 | 125 | |
| 10703 | 1 351 | 0 | 0 | 1 351 | |
| 203 | 2 778 | 1 184 | 1 196 | 2 790 | |
| 20309 | 2 778 | 1 184 | 1 196 | 2 790 | |
| 301 | 177 | 1 171 | 1 300 | 306 | |
| 30109 | 177 | 1 171 | 1 300 | 306 | |
| 302 | 2 137 | 9 174 | 8 380 | 1 343 | |
| 30220 | 2 057 | 7 150 | 6 349 | 1 256 | |
| 30223 | 0 | 2 009 | 2 029 | 20 | |
| 30232 | 80 | 15 | 2 | 67 | |
| 303 | 78 730 | 58 791 | 49 488 | 69 427 | |
| 30301 | 0 | 46 482 | 46 482 | 0 | |
| 30305 | 78 730 | 12 309 | 3 006 | 69 427 | |
| 312 | 0 | 50 | 50 | 0 | |
| 31203 | 0 | 50 | 50 | 0 | |
| 313 | 44 000 | 44 000 | 0 | 0 | |
| 31304 | 5 000 | 5 000 | 0 | 0 | |
| 31305 | 39 000 | 39 000 | 0 | 0 | |
| 328 | 13 | 33 | 21 | 1 | |
| 32801 | 13 | 33 | 21 | 1 | |
| 405 | 501 | 3 489 | 4 003 | 1 015 | |
| 40502 | 501 | 3 489 | 4 003 | 1 015 | |
| 406 | 46 632 | 109 023 | 130 447 | 68 056 | |
| 40602 | 29 254 | 6 202 | 3 271 | 26 323 | |
| 40603 | 17 378 | 102 821 | 127 176 | 41 733 | |
| 407 | 355 789 | 819 348 | 684 409 | 220 850 | |
| 40701 | 4 | 0 | 0 | 4 | |
| 40702 | 343 677 | 810 975 | 676 837 | 209 539 | |
| 40703 | 12 108 | 8 373 | 7 572 | 11 307 | |
| 408 | 91 165 | 335 267 | 332 207 | 88 105 | |
| 40802 | 79 699 | 314 446 | 306 954 | 72 207 | |
| 40807 | 0 | 459 | 475 | 16 | |
| 40817 | 11 412 | 20 162 | 24 327 | 15 577 | |
| 40820 | 54 | 200 | 451 | 305 | |
| 409 | 1 916 | 165 857 | 165 523 | 1 582 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 526 | 11 603 | 11 586 | 509 | |
| 40909 | 282 | 1 337 | 1 321 | 266 | |
| 40910 | 22 | 254 | 267 | 35 | |
| 40911 | 1 084 | 52 507 | 52 193 | 770 | |
| 40912 | 0 | 29 998 | 29 998 | 0 | |
| 40913 | 0 | 70 158 | 70 158 | 0 | |
| 418 | 28 438 | 177 | 396 | 28 657 | |
| 41806 | 15 272 | 95 | 212 | 15 389 | |
| 41807 | 13 166 | 82 | 184 | 13 268 | |
| 423 | 180 254 | 25 803 | 27 331 | 181 782 | |
| 42301 | 20 636 | 20 981 | 23 365 | 23 020 | |
| 42302 | 112 | 1 | 1 | 112 | |
| 42303 | 4 827 | 1 708 | 719 | 3 838 | |
| 42304 | 8 756 | 593 | 93 | 8 256 | |
| 42305 | 10 263 | 1 219 | 40 | 9 084 | |
| 42306 | 124 460 | 1 241 | 3 053 | 126 272 | |
| 42307 | 11 200 | 60 | 60 | 11 200 | |
| 426 | 1 473 | 2 232 | 2 337 | 1 578 | |
| 42601 | 1 473 | 2 231 | 2 150 | 1 392 | |
| 42603 | 0 | 1 | 187 | 186 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 50 | 0 | 0 | 50 | |
| 44915 | 50 | 0 | 0 | 50 | |
| 452 | 4 167 | 4 707 | 4 874 | 4 334 | |
| 45215 | 4 167 | 4 707 | 4 874 | 4 334 | |
| 453 | 292 | 39 | 0 | 253 | |
| 45315 | 292 | 39 | 0 | 253 | |
| 454 | 1 285 | 310 | 158 | 1 133 | |
| 45415 | 1 285 | 310 | 158 | 1 133 | |
| 455 | 4 576 | 511 | 416 | 4 481 | |
| 45515 | 4 576 | 511 | 416 | 4 481 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 743 | 5 | 0 | 738 | |
| 45818 | 743 | 5 | 0 | 738 | |
| 474 | 23 698 | 341 231 | 323 052 | 5 519 | |
| 47407 | 0 | 120 077 | 120 077 | 0 | |
| 47411 | 556 | 219 | 411 | 748 | |
| 47416 | 2 859 | 6 611 | 3 905 | 153 | |
| 47422 | 20 089 | 214 099 | 198 451 | 4 441 | |
| 47425 | 30 | 30 | 6 | 6 | |
| 47426 | 164 | 195 | 202 | 171 | |
| 475 | 45 | 45 | 21 | 21 | |
| 47501 | 45 | 45 | 21 | 21 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 501 | 0 | 6 | 6 | 0 | |
| 50111 | 0 | 6 | 6 | 0 | |
| 523 | 112 671 | 69 343 | 92 670 | 135 998 | |
| 52301 | 42 045 | 44 769 | 12 293 | 9 569 | |
| 52302 | 5 055 | 23 748 | 20 193 | 1 500 | |
| 52303 | 15 246 | 711 | 55 156 | 69 691 | |
| 52304 | 3 069 | 0 | 164 | 3 233 | |
| 52305 | 10 239 | 0 | 333 | 10 572 | |
| 52306 | 37 017 | 115 | 4 531 | 41 433 | |
| 524 | 3 203 | 5 577 | 6 860 | 4 486 | |
| 52406 | 3 203 | 5 577 | 6 860 | 4 486 | |
| 603 | 1 120 | 2 942 | 5 204 | 3 382 | |
| 60301 | 264 | 639 | 945 | 570 | |
| 60303 | 0 | 118 | 794 | 676 | |
| 60305 | 0 | 1 654 | 3 128 | 1 474 | |
| 60307 | 0 | 35 | 72 | 37 | |
| 60309 | 0 | 3 | 3 | 0 | |
| 60311 | 0 | 180 | 186 | 6 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 296 | 300 | 4 | 0 | |
| 60324 | 553 | 13 | 72 | 612 | |
| 606 | 14 877 | 84 | 821 | 15 614 | |
| 60601 | 14 877 | 84 | 821 | 15 614 | |
| 612 | 0 | 8 | 8 | 0 | |
| 61201 | 0 | 8 | 8 | 0 | |
| 613 | 28 | 2 401 | 2 398 | 25 | |
| 61304 | 28 | 7 | 4 | 25 | |
| 61306 | 0 | 1 906 | 1 906 | 0 | |
| 61308 | 0 | 488 | 488 | 0 | |
| 701 | 0 | 0 | 21 828 | 21 828 | |
| 70101 | 0 | 0 | 8 176 | 8 176 | |
| 70102 | 0 | 0 | 149 | 149 | |
| 70103 | 0 | 0 | 2 914 | 2 914 | |
| 70107 | 0 | 0 | 10 589 | 10 589 | |
| 703 | 16 116 | 16 116 | 16 116 | 16 116 | |
| 70301 | 16 116 | 16 116 | 0 | 0 | |
| 70302 | 0 | 0 | 16 116 | 16 116 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 55 767 | 55 768 | 4 | |
| 90701 | 5 | 0 | 1 | 4 | |
| 90704 | 0 | 55 767 | 55 767 | 0 | |
| 909 | 326 105 | 17 005 | 19 523 | 323 587 | |
| 90901 | 0 | 7 | 0 | 7 | |
| 90902 | 326 105 | 14 969 | 17 514 | 323 560 | |
| 90909 | 0 | 2 029 | 2 009 | 20 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 717 257 | 75 998 | 63 704 | 729 551 | |
| 91303 | 7 800 | 0 | 0 | 7 800 | |
| 91305 | 117 782 | 2 100 | 1 166 | 118 716 | |
| 91307 | 591 675 | 73 898 | 62 538 | 603 035 | |
| 915 | 34 705 | 0 | 0 | 34 705 | |
| 91503 | 34 705 | 0 | 0 | 34 705 | |
| 916 | 119 | 25 | 13 | 131 | |
| 91604 | 119 | 25 | 13 | 131 | |
| 917 | 32 | 0 | 0 | 32 | |
| 91704 | 32 | 0 | 0 | 32 | |
| 918 | 132 | 0 | 0 | 132 | |
| 91802 | 132 | 0 | 0 | 132 | |
| 999 | 1 525 | 2 112 | 3 082 | 555 | |
| 99998 | 1 525 | 2 112 | 3 082 | 555 | |
| Пассив | |||||
| 910 | 0 | 1 562 | 1 562 | 0 | |
| 91003 | 0 | 1 562 | 1 562 | 0 | |
| 913 | 1 525 | 1 520 | 550 | 555 | |
| 91309 | 1 525 | 1 520 | 550 | 555 | |
| 999 | 1 078 364 | 139 009 | 148 796 | 1 088 151 | |
| 99999 | 1 078 364 | 139 009 | 148 796 | 1 088 151 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 647 | 3 | 6 | 644 | |
| 98000 | 4 | 0 | 3 | 1 | |
| 98010 | 643 | 0 | 0 | 643 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 647 | 107 | 104 | 644 | |
| 98050 | 647 | 55 | 52 | 644 | |
| 98070 | 0 | 52 | 52 | 0 | |