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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 | 24 035 | 332 906 | 331 006 | 25 935 |  |
| 20202 | 24 035 | 298 220 | 296 320 | 25 935 | |
| 20209 | 0 | 34 686 | 34 686 | 0 | |
| 301 | 168 018 | 2 986 949 | 2 970 812 | 184 155 | |
| 30102 | 167 805 | 2 254 060 | 2 241 868 | 179 997 | |
| 30110 | 213 | 732 889 | 728 944 | 4 158 | |
| 302 | 12 651 | 618 | 4 | 13 265 | |
| 30202 | 12 637 | 618 | 0 | 13 255 | |
| 30204 | 14 | 0 | 4 | 10 | |
| 303 | 49 514 | 27 | 11 | 49 530 | |
| 30302 | 32 611 | 27 | 11 | 32 627 | |
| 30306 | 16 903 | 0 | 0 | 16 903 | |
| 306 | 7 926 | 31 663 | 39 495 | 94 | |
| 30602 | 7 926 | 31 663 | 39 495 | 94 | |
| 320 | 0 | 515 000 | 515 000 | 0 | |
| 32002 | 0 | 425 000 | 425 000 | 0 | |
| 32003 | 0 | 90 000 | 90 000 | 0 | |
| 446 | 1 225 | 0 | 1 225 | 0 | |
| 44606 | 1 225 | 0 | 1 225 | 0 | |
| 452 | 204 933 | 56 900 | 22 895 | 238 938 | |
| 45204 | 2 000 | 28 200 | 2 000 | 28 200 | |
| 45205 | 17 900 | 14 800 | 3 500 | 29 200 | |
| 45206 | 118 610 | 300 | 16 201 | 102 709 | |
| 45207 | 60 423 | 13 600 | 994 | 73 029 | |
| 45208 | 6 000 | 0 | 200 | 5 800 | |
| 454 | 28 759 | 7 200 | 2 263 | 33 696 | |
| 45405 | 100 | 0 | 100 | 0 | |
| 45406 | 5 796 | 4 200 | 893 | 9 103 | |
| 45407 | 20 792 | 3 000 | 1 167 | 22 625 | |
| 45408 | 2 071 | 0 | 103 | 1 968 | |
| 455 | 205 209 | 31 178 | 31 496 | 204 891 | |
| 45502 | 0 | 15 030 | 15 000 | 30 | |
| 45503 | 565 | 0 | 196 | 369 | |
| 45504 | 10 370 | 750 | 106 | 11 014 | |
| 45505 | 94 818 | 1 297 | 13 189 | 82 926 | |
| 45506 | 75 866 | 7 562 | 2 728 | 80 700 | |
| 45507 | 23 590 | 6 539 | 277 | 29 852 | |
| 458 | 4 701 | 703 | 36 | 5 368 | |
| 45812 | 1 048 | 0 | 0 | 1 048 | |
| 45814 | 858 | 61 | 5 | 914 | |
| 45815 | 2 795 | 642 | 31 | 3 406 | |
| 459 | 1 | 34 | 16 | 19 | |
| 45915 | 1 | 34 | 16 | 19 | |
| 474 | 843 | 120 753 | 120 511 | 1 085 | |
| 47408 | 0 | 17 266 | 17 266 | 0 | |
| 47423 | 0 | 102 402 | 102 402 | 0 | |
| 47427 | 843 | 1 085 | 843 | 1 085 | |
| 475 | 6 365 | 2 831 | 3 442 | 5 754 | |
| 47502 | 6 365 | 2 831 | 3 442 | 5 754 | |
| 501 | 37 102 | 19 897 | 19 828 | 37 171 | |
| 50104 | 17 336 | 1 | 31 | 17 306 | |
| 50107 | 19 766 | 0 | 19 766 | 0 | |
| 50112 | 0 | 31 | 31 | 0 | |
| 50116 | 0 | 19 865 | 0 | 19 865 | |
| 503 | 111 091 | 111 091 | 111 091 | 111 091 | |
| 50308 | 111 091 | 0 | 111 091 | 0 | |
| 50313 | 0 | 111 091 | 0 | 111 091 | |
| 504 | 6 | 0 | 0 | 6 | |
| 50406 | 6 | 0 | 0 | 6 | |
| 505 | 1 424 | 0 | 0 | 1 424 | |
| 50505 | 1 424 | 0 | 0 | 1 424 | |
| 506 | 2 523 | 29 248 | 31 771 | 0 | |
| 50606 | 2 523 | 29 104 | 31 627 | 0 | |
| 50610 | 0 | 144 | 144 | 0 | |
| 509 | 57 | 13 | 15 | 55 | |
| 50905 | 57 | 13 | 15 | 55 | |
| 514 | 0 | 94 915 | 94 915 | 0 | |
| 51401 | 0 | 49 206 | 49 206 | 0 | |
| 51402 | 0 | 45 709 | 45 709 | 0 | |
| 515 | 25 236 | 8 968 | 11 415 | 22 789 | |
| 51501 | 260 | 2 826 | 2 923 | 163 | |
| 51503 | 719 | 0 | 719 | 0 | |
| 51504 | 5 692 | 3 124 | 6 | 8 810 | |
| 51505 | 18 565 | 3 018 | 7 767 | 13 816 | |
| 525 | 12 496 | 1 388 | 0 | 13 884 | |
| 52502 | 12 496 | 1 388 | 0 | 13 884 | |
| 603 | 5 058 | 13 207 | 12 302 | 5 963 | |
| 60302 | 0 | 9 | 9 | 0 | |
| 60304 | 41 | 16 | 57 | 0 | |
| 60306 | 0 | 1 043 | 1 042 | 1 | |
| 60308 | 0 | 47 | 47 | 0 | |
| 60310 | 958 | 1 623 | 285 | 2 296 | |
| 60312 | 4 059 | 10 350 | 10 861 | 3 548 | |
| 60314 | 0 | 119 | 1 | 118 | |
| 604 | 19 747 | 72 | 0 | 19 819 | |
| 60401 | 19 747 | 72 | 0 | 19 819 | |
| 607 | 5 116 | 7 366 | 72 | 12 410 | |
| 60701 | 5 116 | 7 366 | 72 | 12 410 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 527 | 106 | 176 | 457 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 152 | 72 | 146 | 78 | |
| 61009 | 1 | 28 | 24 | 5 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 374 | 0 | 0 | 374 | |
| 612 | 0 | 7 882 | 7 882 | 0 | |
| 61204 | 0 | 7 882 | 7 882 | 0 | |
| 614 | 380 | 279 | 100 | 559 | |
| 61403 | 380 | 244 | 100 | 524 | |
| 61406 | 0 | 35 | 0 | 35 | |
| 702 | 0 | 21 397 | 19 | 21 378 | |
| 70202 | 0 | 1 198 | 0 | 1 198 | |
| 70203 | 0 | 3 617 | 19 | 3 598 | |
| 70204 | 0 | 268 | 0 | 268 | |
| 70206 | 0 | 3 518 | 0 | 3 518 | |
| 70208 | 0 | 20 | 0 | 20 | |
| 70209 | 0 | 12 776 | 0 | 12 776 | |
| 705 | 5 545 | 6 266 | 5 545 | 6 266 | |
| 70501 | 5 545 | 721 | 5 545 | 721 | |
| 70502 | 0 | 5 545 | 0 | 5 545 | |
| Пассив | |||||
| 104 | 66 840 | 0 | 0 | 66 840 | |
| 10404 | 5 343 | 0 | 0 | 5 343 | |
| 10405 | 61 497 | 0 | 0 | 61 497 | |
| 106 | 7 010 | 0 | 0 | 7 010 | |
| 10601 | 7 010 | 0 | 0 | 7 010 | |
| 107 | 26 876 | 0 | 0 | 26 876 | |
| 10701 | 4 939 | 0 | 0 | 4 939 | |
| 10703 | 21 937 | 0 | 0 | 21 937 | |
| 302 | 0 | 437 502 | 492 144 | 54 642 | |
| 30223 | 0 | 437 502 | 492 144 | 54 642 | |
| 303 | 49 514 | 11 | 27 | 49 530 | |
| 30301 | 32 611 | 11 | 27 | 32 627 | |
| 30305 | 16 903 | 0 | 0 | 16 903 | |
| 405 | 7 128 | 5 648 | 1 457 | 2 937 | |
| 40502 | 7 128 | 5 648 | 1 457 | 2 937 | |
| 406 | 7 972 | 3 527 | 3 470 | 7 915 | |
| 40602 | 7 972 | 3 527 | 3 470 | 7 915 | |
| 407 | 161 878 | 3 430 602 | 3 457 136 | 188 412 | |
| 40701 | 305 | 615 | 465 | 155 | |
| 40702 | 157 829 | 3 426 914 | 3 452 456 | 183 371 | |
| 40703 | 3 744 | 3 073 | 4 215 | 4 886 | |
| 408 | 12 471 | 203 322 | 213 133 | 22 282 | |
| 40802 | 12 471 | 203 322 | 213 133 | 22 282 | |
| 409 | 3 | 4 506 | 4 597 | 94 | |
| 40905 | 3 | 699 | 696 | 0 | |
| 40906 | 0 | 2 390 | 2 484 | 94 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 268 | 268 | 0 | |
| 40912 | 0 | 1 116 | 1 116 | 0 | |
| 40913 | 0 | 30 | 30 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 85 000 | 2 500 | 0 | 82 500 | |
| 42105 | 32 500 | 2 500 | 0 | 30 000 | |
| 42106 | 34 000 | 0 | 0 | 34 000 | |
| 42107 | 18 500 | 0 | 0 | 18 500 | |
| 422 | 8 500 | 0 | 0 | 8 500 | |
| 42205 | 8 500 | 0 | 0 | 8 500 | |
| 423 | 323 027 | 211 997 | 214 295 | 325 325 | |
| 42301 | 18 125 | 168 386 | 182 563 | 32 302 | |
| 42303 | 628 | 486 | 776 | 918 | |
| 42304 | 1 355 | 150 | 120 | 1 325 | |
| 42305 | 293 321 | 42 562 | 28 960 | 279 719 | |
| 42306 | 9 598 | 413 | 1 876 | 11 061 | |
| 438 | 0 | 118 430 | 118 430 | 0 | |
| 43801 | 0 | 118 430 | 118 430 | 0 | |
| 446 | 12 | 12 | 0 | 0 | |
| 44615 | 12 | 12 | 0 | 0 | |
| 452 | 1 906 | 3 479 | 3 592 | 2 019 | |
| 45215 | 1 906 | 3 479 | 3 592 | 2 019 | |
| 454 | 382 | 302 | 579 | 659 | |
| 45415 | 382 | 302 | 579 | 659 | |
| 455 | 6 106 | 5 762 | 4 569 | 4 913 | |
| 45515 | 6 106 | 5 762 | 4 569 | 4 913 | |
| 458 | 3 575 | 4 | 972 | 4 543 | |
| 45818 | 3 575 | 4 | 972 | 4 543 | |
| 474 | 6 370 | 27 405 | 26 804 | 5 769 | |
| 47407 | 0 | 17 261 | 17 261 | 0 | |
| 47411 | 5 328 | 2 405 | 1 986 | 4 909 | |
| 47416 | 0 | 6 510 | 6 510 | 0 | |
| 47422 | 0 | 182 | 182 | 0 | |
| 47425 | 5 | 10 | 20 | 15 | |
| 47426 | 1 037 | 1 037 | 845 | 845 | |
| 475 | 844 | 858 | 1 119 | 1 105 | |
| 47501 | 844 | 858 | 1 119 | 1 105 | |
| 501 | 0 | 100 | 100 | 0 | |
| 50111 | 0 | 100 | 100 | 0 | |
| 504 | 0 | 169 | 169 | 0 | |
| 50405 | 0 | 169 | 169 | 0 | |
| 505 | 1 424 | 0 | 0 | 1 424 | |
| 50507 | 1 424 | 0 | 0 | 1 424 | |
| 506 | 0 | 83 | 83 | 0 | |
| 50609 | 0 | 83 | 83 | 0 | |
| 523 | 130 109 | 160 081 | 124 091 | 94 119 | |
| 52301 | 40 109 | 160 081 | 124 091 | 4 119 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 52306 | 60 000 | 0 | 0 | 60 000 | |
| 524 | 1 740 | 0 | 0 | 1 740 | |
| 52406 | 1 740 | 0 | 0 | 1 740 | |
| 525 | 12 496 | 0 | 1 388 | 13 884 | |
| 52501 | 12 496 | 0 | 1 388 | 13 884 | |
| 603 | 228 | 3 587 | 5 844 | 2 485 | |
| 60301 | 131 | 1 317 | 1 541 | 355 | |
| 60303 | 0 | 46 | 716 | 670 | |
| 60305 | 0 | 1 433 | 2 817 | 1 384 | |
| 60309 | 27 | 250 | 235 | 12 | |
| 60311 | 30 | 0 | 0 | 30 | |
| 60322 | 0 | 467 | 467 | 0 | |
| 60324 | 40 | 74 | 68 | 34 | |
| 606 | 5 760 | 0 | 201 | 5 961 | |
| 60601 | 5 760 | 0 | 201 | 5 961 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 612 | 0 | 23 757 | 23 757 | 0 | |
| 61203 | 0 | 23 757 | 23 757 | 0 | |
| 613 | 0 | 0 | 50 | 50 | |
| 61306 | 0 | 0 | 50 | 50 | |
| 701 | 0 | 1 | 21 152 | 21 151 | |
| 70101 | 0 | 1 | 7 998 | 7 997 | |
| 70102 | 0 | 0 | 1 695 | 1 695 | |
| 70103 | 0 | 0 | 22 | 22 | |
| 70107 | 0 | 0 | 11 437 | 11 437 | |
| 703 | 12 317 | 12 317 | 12 317 | 12 317 | |
| 70301 | 12 317 | 12 317 | 0 | 0 | |
| 70302 | 0 | 0 | 12 317 | 12 317 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 163 081 | 163 081 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 163 081 | 163 081 | 0 | |
| 908 | 2 000 | 0 | 0 | 2 000 | |
| 90803 | 2 000 | 0 | 0 | 2 000 | |
| 909 | 193 711 | 5 657 | 1 560 | 197 808 | |
| 90902 | 193 711 | 5 657 | 1 560 | 197 808 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 1 012 434 | 104 973 | 110 294 | 1 007 113 | |
| 91303 | 2 000 | 0 | 0 | 2 000 | |
| 91305 | 470 457 | 53 814 | 52 705 | 471 566 | |
| 91307 | 539 977 | 51 159 | 57 589 | 533 547 | |
| 915 | 8 137 | 0 | 0 | 8 137 | |
| 91501 | 597 | 0 | 0 | 597 | |
| 91503 | 7 540 | 0 | 0 | 7 540 | |
| 916 | 2 983 | 1 625 | 734 | 3 874 | |
| 91604 | 2 983 | 1 625 | 734 | 3 874 | |
| 917 | 77 | 0 | 0 | 77 | |
| 91704 | 77 | 0 | 0 | 77 | |
| 918 | 210 | 0 | 0 | 210 | |
| 91802 | 210 | 0 | 0 | 210 | |
| 999 | 18 202 | 4 810 | 9 546 | 13 466 | |
| 99998 | 18 202 | 4 810 | 9 546 | 13 466 | |
| Пассив | |||||
| 910 | 0 | 614 | 614 | 0 | |
| 91003 | 0 | 614 | 614 | 0 | |
| 913 | 5 200 | 4 978 | 4 135 | 4 357 | |
| 91302 | 33 | 2 008 | 2 000 | 25 | |
| 91309 | 5 167 | 2 970 | 2 135 | 4 332 | |
| 914 | 13 002 | 3 954 | 61 | 9 109 | |
| 91404 | 13 002 | 3 954 | 61 | 9 109 | |
| 999 | 1 219 563 | 275 658 | 275 324 | 1 219 229 | |
| 99999 | 1 219 563 | 275 658 | 275 324 | 1 219 229 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 158 246 | 451 838 | 457 519 | 152 565 | |
| 98000 | 1 246 | 354 | 476 | 1 124 | |
| 98010 | 157 000 | 450 671 | 456 230 | 151 441 | |
| 98020 | 0 | 813 | 813 | 0 | |
| Пассив | |||||
| 980 | 158 246 | 456 689 | 451 008 | 152 565 | |
| 98050 | 146 580 | 456 689 | 451 008 | 140 899 | |
| 98070 | 11 666 | 0 | 0 | 11 666 | |