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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 | 74 723 | 2 044 860 | 2 031 896 | 87 687 |  |
| 20202 | 72 590 | 1 302 161 | 1 312 224 | 62 527 | |
| 20203 | 2 133 | 26 | 39 | 2 120 | |
| 20207 | 0 | 38 157 | 38 157 | 0 | |
| 20209 | 0 | 704 516 | 681 476 | 23 040 | |
| 301 | 149 971 | 2 080 444 | 2 075 771 | 154 644 | |
| 30102 | 69 121 | 1 369 416 | 1 367 167 | 71 370 | |
| 30110 | 66 600 | 708 317 | 705 237 | 69 680 | |
| 30114 | 11 037 | 2 504 | 3 197 | 10 344 | |
| 30118 | 3 213 | 207 | 170 | 3 250 | |
| 302 | 49 842 | 23 632 | 55 512 | 17 962 | |
| 30202 | 10 619 | 3 098 | 0 | 13 717 | |
| 30204 | 1 793 | 476 | 0 | 2 269 | |
| 30213 | 1 940 | 1 017 | 981 | 1 976 | |
| 30221 | 35 490 | 18 886 | 54 376 | 0 | |
| 30233 | 0 | 155 | 155 | 0 | |
| 303 | 127 251 | 54 831 | 43 278 | 138 804 | |
| 30302 | 0 | 40 630 | 40 630 | 0 | |
| 30306 | 127 251 | 14 201 | 2 648 | 138 804 | |
| 304 | 0 | 4 | 4 | 0 | |
| 30402 | 0 | 4 | 4 | 0 | |
| 319 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 31904 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 323 | 645 | 7 | 12 | 640 | |
| 32308 | 645 | 7 | 12 | 640 | |
| 328 | 30 | 56 | 30 | 56 | |
| 32802 | 30 | 56 | 30 | 56 | |
| 449 | 1 850 | 0 | 250 | 1 600 | |
| 44906 | 1 850 | 0 | 250 | 1 600 | |
| 452 | 222 156 | 40 659 | 44 066 | 218 749 | |
| 45204 | 10 249 | 3 500 | 1 812 | 11 937 | |
| 45205 | 21 234 | 8 700 | 9 770 | 20 164 | |
| 45206 | 141 873 | 24 459 | 32 184 | 134 148 | |
| 45207 | 48 800 | 4 000 | 300 | 52 500 | |
| 453 | 5 379 | 0 | 631 | 4 748 | |
| 45304 | 250 | 0 | 250 | 0 | |
| 45306 | 3 627 | 0 | 215 | 3 412 | |
| 45307 | 1 502 | 0 | 166 | 1 336 | |
| 454 | 69 530 | 7 180 | 7 907 | 68 803 | |
| 45403 | 0 | 1 000 | 1 000 | 0 | |
| 45404 | 0 | 500 | 0 | 500 | |
| 45405 | 1 200 | 3 000 | 200 | 4 000 | |
| 45406 | 62 359 | 2 680 | 6 574 | 58 465 | |
| 45407 | 5 971 | 0 | 133 | 5 838 | |
| 455 | 221 312 | 13 826 | 11 555 | 223 583 | |
| 45503 | 1 250 | 0 | 250 | 1 000 | |
| 45504 | 1 467 | 2 653 | 465 | 3 655 | |
| 45505 | 22 172 | 2 505 | 3 514 | 21 163 | |
| 45506 | 64 414 | 3 560 | 4 935 | 63 039 | |
| 45507 | 132 009 | 5 000 | 2 379 | 134 630 | |
| 45509 | 0 | 108 | 12 | 96 | |
| 457 | 2 000 | 0 | 0 | 2 000 | |
| 45705 | 2 000 | 0 | 0 | 2 000 | |
| 458 | 1 148 | 34 | 30 | 1 152 | |
| 45814 | 725 | 0 | 3 | 722 | |
| 45815 | 423 | 34 | 27 | 430 | |
| 459 | 1 | 16 | 8 | 9 | |
| 45914 | 0 | 9 | 0 | 9 | |
| 45915 | 1 | 7 | 8 | 0 | |
| 474 | 1 214 | 365 569 | 287 331 | 79 452 | |
| 47408 | 0 | 323 445 | 246 811 | 76 634 | |
| 47415 | 0 | 16 | 16 | 0 | |
| 47423 | 1 195 | 42 090 | 40 481 | 2 804 | |
| 47427 | 19 | 18 | 23 | 14 | |
| 475 | 843 | 711 | 526 | 1 028 | |
| 47502 | 843 | 711 | 526 | 1 028 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 501 | 683 | 9 | 10 | 682 | |
| 50104 | 485 | 4 | 5 | 484 | |
| 50112 | 0 | 5 | 5 | 0 | |
| 50116 | 198 | 0 | 0 | 198 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 515 | 5 120 | 980 | 1 960 | 4 140 | |
| 51501 | 0 | 980 | 980 | 0 | |
| 51503 | 980 | 0 | 980 | 0 | |
| 51504 | 4 140 | 0 | 0 | 4 140 | |
| 525 | 6 047 | 540 | 810 | 5 777 | |
| 52502 | 6 047 | 540 | 810 | 5 777 | |
| 602 | 2 | 23 | 0 | 25 | |
| 60202 | 2 | 23 | 0 | 25 | |
| 603 | 24 323 | 26 922 | 20 971 | 30 274 | |
| 60302 | 661 | 19 | 268 | 412 | |
| 60304 | 62 | 46 | 108 | 0 | |
| 60306 | 58 | 1 329 | 1 064 | 323 | |
| 60308 | 390 | 1 162 | 1 172 | 380 | |
| 60310 | 0 | 257 | 257 | 0 | |
| 60312 | 23 152 | 24 097 | 18 090 | 29 159 | |
| 60323 | 0 | 12 | 12 | 0 | |
| 604 | 66 509 | 6 712 | 40 | 73 181 | |
| 60401 | 66 470 | 6 712 | 40 | 73 142 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 42 934 | 12 209 | 6 712 | 48 431 | |
| 60701 | 42 934 | 12 209 | 6 712 | 48 431 | |
| 610 | 13 988 | 514 | 33 | 14 469 | |
| 61002 | 2 311 | 39 | 0 | 2 350 | |
| 61008 | 7 296 | 297 | 33 | 7 560 | |
| 61009 | 4 359 | 171 | 0 | 4 530 | |
| 61010 | 22 | 7 | 0 | 29 | |
| 614 | 7 214 | 2 703 | 2 819 | 7 098 | |
| 61403 | 7 214 | 219 | 335 | 7 098 | |
| 61406 | 0 | 2 245 | 2 245 | 0 | |
| 61408 | 0 | 239 | 239 | 0 | |
| 702 | 0 | 23 370 | 0 | 23 370 | |
| 70201 | 0 | 556 | 0 | 556 | |
| 70202 | 0 | 164 | 0 | 164 | |
| 70203 | 0 | 855 | 0 | 855 | |
| 70204 | 0 | 665 | 0 | 665 | |
| 70205 | 0 | 2 513 | 0 | 2 513 | |
| 70206 | 0 | 4 005 | 0 | 4 005 | |
| 70208 | 0 | 20 | 0 | 20 | |
| 70209 | 0 | 14 592 | 0 | 14 592 | |
| 705 | 1 024 | 267 | 20 | 1 271 | |
| 70501 | 1 024 | 267 | 20 | 1 271 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 22 562 | 208 | 150 | 22 504 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 10702 | 1 211 | 208 | 150 | 1 153 | |
| 10703 | 1 351 | 0 | 0 | 1 351 | |
| 203 | 1 442 | 2 473 | 1 884 | 853 | |
| 20309 | 1 442 | 2 473 | 1 884 | 853 | |
| 301 | 238 | 406 | 400 | 232 | |
| 30109 | 221 | 389 | 400 | 232 | |
| 30126 | 17 | 17 | 0 | 0 | |
| 302 | 1 451 | 25 863 | 25 757 | 1 345 | |
| 30220 | 1 095 | 21 442 | 21 660 | 1 313 | |
| 30223 | 356 | 4 421 | 4 097 | 32 | |
| 303 | 127 251 | 43 278 | 54 831 | 138 804 | |
| 30301 | 0 | 40 630 | 40 630 | 0 | |
| 30305 | 127 251 | 2 648 | 14 201 | 138 804 | |
| 313 | 74 000 | 74 000 | 67 000 | 67 000 | |
| 31304 | 32 000 | 32 000 | 40 000 | 40 000 | |
| 31305 | 42 000 | 42 000 | 27 000 | 27 000 | |
| 328 | 5 | 9 | 7 | 3 | |
| 32801 | 5 | 9 | 7 | 3 | |
| 405 | 358 | 4 703 | 5 031 | 686 | |
| 40502 | 358 | 4 703 | 5 031 | 686 | |
| 406 | 46 070 | 75 557 | 61 331 | 31 844 | |
| 40602 | 28 248 | 42 644 | 34 981 | 20 585 | |
| 40603 | 17 822 | 32 913 | 26 350 | 11 259 | |
| 407 | 270 080 | 1 291 615 | 1 283 199 | 261 664 | |
| 40701 | 4 | 621 | 670 | 53 | |
| 40702 | 255 521 | 1 275 078 | 1 265 942 | 246 385 | |
| 40703 | 14 555 | 15 916 | 16 587 | 15 226 | |
| 408 | 91 633 | 548 257 | 564 141 | 107 517 | |
| 40802 | 74 043 | 443 331 | 459 697 | 90 409 | |
| 40807 | 3 | 222 | 444 | 225 | |
| 40817 | 17 512 | 104 612 | 103 933 | 16 833 | |
| 40820 | 75 | 92 | 67 | 50 | |
| 409 | 1 212 | 252 816 | 253 271 | 1 667 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 970 | 21 496 | 21 935 | 1 409 | |
| 40909 | 191 | 1 474 | 1 490 | 207 | |
| 40910 | 49 | 427 | 427 | 49 | |
| 40911 | 0 | 96 023 | 96 023 | 0 | |
| 40912 | 0 | 36 107 | 36 107 | 0 | |
| 40913 | 0 | 97 289 | 97 289 | 0 | |
| 418 | 27 881 | 547 | 314 | 27 648 | |
| 41806 | 14 973 | 294 | 169 | 14 848 | |
| 41807 | 12 908 | 253 | 145 | 12 800 | |
| 421 | 0 | 0 | 12 000 | 12 000 | |
| 42104 | 0 | 0 | 2 000 | 2 000 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 423 | 147 079 | 56 189 | 55 083 | 145 973 | |
| 42301 | 19 472 | 51 700 | 50 189 | 17 961 | |
| 42303 | 6 861 | 2 585 | 3 073 | 7 349 | |
| 42304 | 142 | 45 | 3 | 100 | |
| 42305 | 20 896 | 34 | 34 | 20 896 | |
| 42306 | 87 445 | 1 764 | 1 723 | 87 404 | |
| 42307 | 12 263 | 61 | 61 | 12 263 | |
| 426 | 1 885 | 1 242 | 2 454 | 3 097 | |
| 42601 | 1 885 | 1 242 | 2 454 | 3 097 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 19 | 3 | 0 | 16 | |
| 44915 | 19 | 3 | 0 | 16 | |
| 452 | 5 700 | 2 375 | 2 118 | 5 443 | |
| 45215 | 5 700 | 2 375 | 2 118 | 5 443 | |
| 453 | 368 | 32 | 0 | 336 | |
| 45315 | 368 | 32 | 0 | 336 | |
| 454 | 1 544 | 633 | 758 | 1 669 | |
| 45415 | 1 544 | 633 | 758 | 1 669 | |
| 455 | 4 311 | 1 614 | 1 526 | 4 223 | |
| 45515 | 4 311 | 1 614 | 1 526 | 4 223 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 1 134 | 39 | 57 | 1 152 | |
| 45818 | 1 134 | 39 | 57 | 1 152 | |
| 474 | 7 482 | 466 569 | 544 928 | 85 841 | |
| 47407 | 0 | 246 875 | 323 512 | 76 637 | |
| 47411 | 682 | 366 | 547 | 863 | |
| 47416 | 1 037 | 11 824 | 12 537 | 1 750 | |
| 47422 | 5 546 | 206 993 | 207 790 | 6 343 | |
| 47425 | 26 | 321 | 321 | 26 | |
| 47426 | 191 | 190 | 221 | 222 | |
| 475 | 15 | 22 | 27 | 20 | |
| 47501 | 15 | 22 | 27 | 20 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 501 | 0 | 4 | 4 | 0 | |
| 50111 | 0 | 4 | 4 | 0 | |
| 523 | 55 518 | 26 904 | 26 340 | 54 954 | |
| 52301 | 6 059 | 6 000 | 7 723 | 7 782 | |
| 52302 | 306 | 10 619 | 10 713 | 400 | |
| 52303 | 3 350 | 3 350 | 848 | 848 | |
| 52304 | 2 433 | 307 | 2 645 | 4 771 | |
| 52305 | 8 266 | 627 | 3 616 | 11 255 | |
| 52306 | 35 104 | 6 001 | 795 | 29 898 | |
| 524 | 2 691 | 5 076 | 5 356 | 2 971 | |
| 52406 | 2 691 | 5 076 | 5 356 | 2 971 | |
| 603 | 2 146 | 5 232 | 5 850 | 2 764 | |
| 60301 | 590 | 974 | 739 | 355 | |
| 60303 | 529 | 650 | 682 | 561 | |
| 60305 | 636 | 2 488 | 3 180 | 1 328 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 0 | 17 | 17 | 0 | |
| 60311 | 5 | 542 | 537 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 297 | 297 | 0 | |
| 60324 | 379 | 227 | 361 | 513 | |
| 606 | 19 206 | 19 | 846 | 20 033 | |
| 60601 | 19 206 | 19 | 846 | 20 033 | |
| 612 | 0 | 113 | 113 | 0 | |
| 61201 | 0 | 113 | 113 | 0 | |
| 613 | 121 | 2 711 | 2 638 | 48 | |
| 61304 | 121 | 98 | 25 | 48 | |
| 61306 | 0 | 2 361 | 2 361 | 0 | |
| 61308 | 0 | 252 | 252 | 0 | |
| 701 | 0 | 8 | 24 999 | 24 991 | |
| 70101 | 0 | 0 | 8 109 | 8 109 | |
| 70102 | 0 | 0 | 39 | 39 | |
| 70103 | 0 | 0 | 3 853 | 3 853 | |
| 70107 | 0 | 8 | 12 998 | 12 990 | |
| 703 | 4 432 | 0 | 0 | 4 432 | |
| 70301 | 4 432 | 0 | 0 | 4 432 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 18 165 | 18 165 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 18 165 | 18 165 | 0 | |
| 908 | 17 148 | 0 | 0 | 17 148 | |
| 90803 | 17 148 | 0 | 0 | 17 148 | |
| 909 | 327 263 | 27 495 | 9 223 | 345 535 | |
| 90901 | 4 | 5 | 9 | 0 | |
| 90902 | 326 903 | 23 393 | 4 793 | 345 503 | |
| 90909 | 356 | 4 097 | 4 421 | 32 | |
| 912 | 8 | 0 | 1 | 7 | |
| 91207 | 8 | 0 | 1 | 7 | |
| 913 | 728 346 | 48 794 | 100 125 | 677 015 | |
| 91303 | 4 704 | 0 | 1 200 | 3 504 | |
| 91305 | 118 427 | 4 209 | 3 461 | 119 175 | |
| 91307 | 605 215 | 44 585 | 95 464 | 554 336 | |
| 915 | 41 924 | 38 001 | 100 | 79 825 | |
| 91503 | 41 924 | 38 001 | 100 | 79 825 | |
| 916 | 232 | 114 | 34 | 312 | |
| 91604 | 232 | 114 | 34 | 312 | |
| 917 | 32 | 0 | 0 | 32 | |
| 91704 | 32 | 0 | 0 | 32 | |
| 918 | 132 | 0 | 0 | 132 | |
| 91802 | 132 | 0 | 0 | 132 | |
| 999 | 2 | 8 912 | 8 763 | 151 | |
| 99998 | 2 | 8 912 | 8 763 | 151 | |
| Пассив | |||||
| 910 | 0 | 3 574 | 3 574 | 0 | |
| 91003 | 0 | 3 098 | 3 098 | 0 | |
| 91004 | 0 | 476 | 476 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 0 | 5 189 | 5 338 | 149 | |
| 91309 | 0 | 5 189 | 5 338 | 149 | |
| 999 | 1 115 089 | 127 648 | 132 569 | 1 120 010 | |
| 99999 | 1 115 089 | 127 648 | 132 569 | 1 120 010 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 753 | 8 753 | 0 | |
| 93001 | 0 | 8 753 | 8 753 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 753 | 8 753 | 0 | |
| 96001 | 0 | 8 753 | 8 753 | 0 | |
| 968 | 0 | 2 | 2 | 0 | |
| 96801 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 648 | 1 | 2 | 647 | |
| 98000 | 5 | 0 | 1 | 4 | |
| 98010 | 643 | 0 | 0 | 643 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 648 | 1 | 0 | 647 | |
| 98050 | 648 | 1 | 0 | 647 | |