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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 057 | 579 635 | 573 903 | 31 789 |  |
| 20202 | 26 057 | 558 990 | 553 258 | 31 789 | |
| 20209 | 0 | 20 645 | 20 645 | 0 | |
| 301 | 93 187 | 5 361 566 | 5 264 561 | 190 192 | |
| 30102 | 89 493 | 4 324 384 | 4 224 650 | 189 227 | |
| 30110 | 3 694 | 1 037 182 | 1 039 911 | 965 | |
| 302 | 14 098 | 2 014 | 0 | 16 112 | |
| 30202 | 14 083 | 1 927 | 0 | 16 010 | |
| 30204 | 15 | 87 | 0 | 102 | |
| 303 | 68 168 | 5 689 | 2 197 | 71 660 | |
| 30302 | 35 265 | 189 | 197 | 35 257 | |
| 30306 | 32 903 | 5 500 | 2 000 | 36 403 | |
| 306 | 15 704 | 52 152 | 64 349 | 3 507 | |
| 30602 | 15 704 | 52 152 | 64 349 | 3 507 | |
| 320 | 140 000 | 2 807 600 | 2 852 600 | 95 000 | |
| 32002 | 0 | 2 207 600 | 2 207 600 | 0 | |
| 32003 | 140 000 | 540 000 | 645 000 | 35 000 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 328 | 0 | 1 | 1 | 0 | |
| 32802 | 0 | 1 | 1 | 0 | |
| 452 | 292 018 | 76 792 | 51 198 | 317 612 | |
| 45201 | 924 | 2 140 | 2 211 | 853 | |
| 45203 | 4 500 | 27 600 | 4 700 | 27 400 | |
| 45204 | 16 200 | 7 000 | 11 200 | 12 000 | |
| 45205 | 58 800 | 13 000 | 21 200 | 50 600 | |
| 45206 | 136 115 | 20 950 | 10 469 | 146 596 | |
| 45207 | 69 679 | 6 102 | 1 418 | 74 363 | |
| 45208 | 5 800 | 0 | 0 | 5 800 | |
| 454 | 47 604 | 2 000 | 4 361 | 45 243 | |
| 45405 | 2 000 | 0 | 500 | 1 500 | |
| 45406 | 11 943 | 0 | 2 625 | 9 318 | |
| 45407 | 31 764 | 2 000 | 1 218 | 32 546 | |
| 45408 | 1 897 | 0 | 18 | 1 879 | |
| 455 | 252 249 | 108 393 | 32 569 | 328 073 | |
| 45502 | 3 000 | 1 800 | 3 000 | 1 800 | |
| 45503 | 705 | 7 450 | 2 031 | 6 124 | |
| 45504 | 4 984 | 6 257 | 1 641 | 9 600 | |
| 45505 | 117 969 | 82 955 | 12 944 | 187 980 | |
| 45506 | 98 763 | 5 936 | 10 715 | 93 984 | |
| 45507 | 26 828 | 3 995 | 2 238 | 28 585 | |
| 458 | 6 869 | 174 | 175 | 6 868 | |
| 45812 | 1 048 | 0 | 0 | 1 048 | |
| 45814 | 2 331 | 61 | 40 | 2 352 | |
| 45815 | 3 490 | 113 | 135 | 3 468 | |
| 459 | 102 | 22 | 118 | 6 | |
| 45912 | 102 | 0 | 102 | 0 | |
| 45915 | 0 | 22 | 16 | 6 | |
| 474 | 1 092 | 212 044 | 208 690 | 4 446 | |
| 47408 | 0 | 19 877 | 19 877 | 0 | |
| 47423 | 0 | 190 911 | 187 711 | 3 200 | |
| 47427 | 1 092 | 1 256 | 1 102 | 1 246 | |
| 475 | 5 208 | 3 218 | 3 007 | 5 419 | |
| 47502 | 5 208 | 3 218 | 3 007 | 5 419 | |
| 501 | 42 243 | 17 790 | 13 872 | 46 161 | |
| 50104 | 15 305 | 9 401 | 51 | 24 655 | |
| 50105 | 11 184 | 3 627 | 12 746 | 2 065 | |
| 50107 | 0 | 1 372 | 1 018 | 354 | |
| 50112 | 0 | 57 | 57 | 0 | |
| 50116 | 15 754 | 3 333 | 0 | 19 087 | |
| 503 | 9 390 | 12 221 | 14 593 | 7 018 | |
| 50305 | 9 390 | 0 | 9 390 | 0 | |
| 50306 | 0 | 12 221 | 5 203 | 7 018 | |
| 504 | 216 | 135 | 252 | 99 | |
| 50406 | 216 | 135 | 252 | 99 | |
| 505 | 1 424 | 0 | 0 | 1 424 | |
| 50505 | 1 424 | 0 | 0 | 1 424 | |
| 506 | 485 | 43 609 | 40 049 | 4 045 | |
| 50606 | 485 | 43 291 | 39 731 | 4 045 | |
| 50610 | 0 | 318 | 318 | 0 | |
| 508 | 4 667 | 0 | 0 | 4 667 | |
| 50806 | 4 667 | 0 | 0 | 4 667 | |
| 509 | 26 | 18 | 17 | 27 | |
| 50905 | 26 | 18 | 17 | 27 | |
| 514 | 299 | 38 676 | 38 855 | 120 | |
| 51401 | 299 | 26 044 | 26 223 | 120 | |
| 51402 | 0 | 12 632 | 12 632 | 0 | |
| 515 | 20 128 | 5 292 | 4 286 | 21 134 | |
| 51501 | 76 | 2 416 | 1 869 | 623 | |
| 51504 | 5 235 | 0 | 2 111 | 3 124 | |
| 51505 | 14 817 | 2 876 | 306 | 17 387 | |
| 525 | 4 545 | 432 | 0 | 4 977 | |
| 52502 | 4 545 | 432 | 0 | 4 977 | |
| 603 | 8 950 | 37 391 | 25 420 | 20 921 | |
| 60302 | 1 259 | 979 | 1 731 | 507 | |
| 60304 | 32 | 23 | 48 | 7 | |
| 60306 | 0 | 826 | 825 | 1 | |
| 60308 | 0 | 153 | 150 | 3 | |
| 60310 | 3 116 | 3 302 | 280 | 6 138 | |
| 60312 | 4 543 | 32 108 | 22 386 | 14 265 | |
| 604 | 20 008 | 275 | 0 | 20 283 | |
| 60401 | 20 008 | 275 | 0 | 20 283 | |
| 607 | 16 961 | 17 145 | 275 | 33 831 | |
| 60701 | 16 961 | 17 145 | 275 | 33 831 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 380 | 248 | 228 | 400 | |
| 61002 | 0 | 24 | 24 | 0 | |
| 61008 | 83 | 164 | 150 | 97 | |
| 61009 | 12 | 60 | 49 | 23 | |
| 61011 | 285 | 0 | 5 | 280 | |
| 612 | 0 | 11 965 | 11 965 | 0 | |
| 61202 | 0 | 3 229 | 3 229 | 0 | |
| 61204 | 0 | 8 736 | 8 736 | 0 | |
| 614 | 562 | 278 | 79 | 761 | |
| 61403 | 562 | 160 | 79 | 643 | |
| 61406 | 0 | 118 | 0 | 118 | |
| 702 | 0 | 40 997 | 17 | 40 980 | |
| 70201 | 0 | 1 | 0 | 1 | |
| 70202 | 0 | 1 103 | 3 | 1 100 | |
| 70203 | 0 | 2 922 | 8 | 2 914 | |
| 70204 | 0 | 345 | 0 | 345 | |
| 70205 | 0 | 14 | 0 | 14 | |
| 70206 | 0 | 3 341 | 6 | 3 335 | |
| 70209 | 0 | 33 271 | 0 | 33 271 | |
| 704 | 7 799 | 0 | 0 | 7 799 | |
| 70401 | 7 799 | 0 | 0 | 7 799 | |
| 705 | 5 746 | 9 238 | 13 238 | 1 746 | |
| 70501 | 2 181 | 486 | 921 | 1 746 | |
| 70502 | 3 565 | 8 752 | 12 317 | 0 | |
| Пассив | |||||
| 102 | 66 840 | 16 | 16 | 66 840 | |
| 10208 | 66 840 | 16 | 16 | 66 840 | |
| 106 | 7 010 | 0 | 0 | 7 010 | |
| 10601 | 7 010 | 0 | 0 | 7 010 | |
| 107 | 26 876 | 0 | 8 752 | 35 628 | |
| 10701 | 4 939 | 0 | 0 | 4 939 | |
| 10703 | 21 937 | 0 | 8 752 | 30 689 | |
| 302 | 55 185 | 477 481 | 448 788 | 26 492 | |
| 30223 | 55 185 | 477 481 | 448 788 | 26 492 | |
| 303 | 68 168 | 2 197 | 5 689 | 71 660 | |
| 30301 | 35 265 | 197 | 189 | 35 257 | |
| 30305 | 32 903 | 2 000 | 5 500 | 36 403 | |
| 312 | 0 | 1 980 | 1 980 | 0 | |
| 31201 | 0 | 1 980 | 1 980 | 0 | |
| 405 | 943 | 536 | 1 054 | 1 461 | |
| 40502 | 943 | 536 | 1 054 | 1 461 | |
| 406 | 5 977 | 12 721 | 16 999 | 10 255 | |
| 40602 | 5 890 | 12 716 | 16 867 | 10 041 | |
| 40603 | 87 | 5 | 132 | 214 | |
| 407 | 328 197 | 3 018 691 | 3 154 686 | 464 192 | |
| 40701 | 308 | 493 | 498 | 313 | |
| 40702 | 324 348 | 2 991 291 | 3 125 373 | 458 430 | |
| 40703 | 3 541 | 26 907 | 28 815 | 5 449 | |
| 408 | 27 478 | 101 403 | 84 444 | 10 519 | |
| 40802 | 27 478 | 101 403 | 84 444 | 10 519 | |
| 409 | 73 | 15 696 | 15 677 | 54 | |
| 40901 | 0 | 10 998 | 10 998 | 0 | |
| 40905 | 0 | 205 | 205 | 0 | |
| 40906 | 73 | 1 954 | 1 935 | 54 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 1 860 | 1 860 | 0 | |
| 40912 | 0 | 670 | 670 | 0 | |
| 40913 | 0 | 4 | 4 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 85 000 | 13 500 | 13 500 | 85 000 | |
| 42101 | 2 500 | 2 500 | 0 | 0 | |
| 42105 | 30 000 | 0 | 2 500 | 32 500 | |
| 42106 | 34 000 | 11 000 | 11 000 | 34 000 | |
| 42107 | 18 500 | 0 | 0 | 18 500 | |
| 422 | 8 500 | 8 500 | 8 000 | 8 000 | |
| 42204 | 0 | 0 | 500 | 500 | |
| 42205 | 8 500 | 8 500 | 7 500 | 7 500 | |
| 423 | 333 893 | 316 387 | 378 877 | 396 383 | |
| 42301 | 42 502 | 224 499 | 206 345 | 24 348 | |
| 42303 | 842 | 312 | 543 | 1 073 | |
| 42304 | 4 832 | 338 | 6 906 | 11 400 | |
| 42305 | 271 554 | 91 208 | 163 824 | 344 170 | |
| 42306 | 14 163 | 30 | 1 259 | 15 392 | |
| 426 | 4 938 | 9 609 | 4 803 | 132 | |
| 42601 | 4 938 | 9 609 | 4 803 | 132 | |
| 438 | 0 | 170 885 | 170 885 | 0 | |
| 43801 | 0 | 170 885 | 170 885 | 0 | |
| 452 | 1 580 | 6 632 | 7 021 | 1 969 | |
| 45215 | 1 580 | 6 632 | 7 021 | 1 969 | |
| 454 | 533 | 62 | 0 | 471 | |
| 45415 | 533 | 62 | 0 | 471 | |
| 455 | 7 220 | 16 706 | 20 613 | 11 127 | |
| 45515 | 7 220 | 16 706 | 20 613 | 11 127 | |
| 458 | 5 644 | 38 | 1 120 | 6 726 | |
| 45818 | 5 644 | 38 | 1 120 | 6 726 | |
| 474 | 5 293 | 97 656 | 97 854 | 5 491 | |
| 47407 | 0 | 19 905 | 19 905 | 0 | |
| 47411 | 4 309 | 2 115 | 2 309 | 4 503 | |
| 47416 | 27 | 73 760 | 73 733 | 0 | |
| 47422 | 0 | 13 | 13 | 0 | |
| 47425 | 58 | 970 | 984 | 72 | |
| 47426 | 899 | 893 | 910 | 916 | |
| 475 | 1 195 | 1 219 | 1 277 | 1 253 | |
| 47501 | 1 195 | 1 219 | 1 277 | 1 253 | |
| 501 | 0 | 71 | 71 | 0 | |
| 50111 | 0 | 71 | 71 | 0 | |
| 504 | 0 | 323 | 323 | 0 | |
| 50405 | 0 | 323 | 323 | 0 | |
| 505 | 1 424 | 0 | 0 | 1 424 | |
| 50507 | 1 424 | 0 | 0 | 1 424 | |
| 506 | 0 | 73 | 73 | 0 | |
| 50609 | 0 | 73 | 73 | 0 | |
| 508 | 0 | 0 | 47 | 47 | |
| 50809 | 0 | 0 | 47 | 47 | |
| 523 | 35 484 | 143 976 | 170 876 | 62 384 | |
| 52301 | 5 484 | 118 976 | 145 876 | 32 384 | |
| 52302 | 0 | 25 000 | 25 000 | 0 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 1 951 | 0 | 0 | 1 951 | |
| 52406 | 1 951 | 0 | 0 | 1 951 | |
| 525 | 4 545 | 0 | 432 | 4 977 | |
| 52501 | 4 545 | 0 | 432 | 4 977 | |
| 603 | 56 | 5 231 | 5 331 | 156 | |
| 60301 | 0 | 1 124 | 1 124 | 0 | |
| 60303 | 0 | 620 | 620 | 0 | |
| 60305 | 0 | 2 707 | 2 707 | 0 | |
| 60309 | 16 | 87 | 86 | 15 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60322 | 0 | 489 | 489 | 0 | |
| 60324 | 40 | 199 | 300 | 141 | |
| 606 | 6 363 | 0 | 202 | 6 565 | |
| 60601 | 6 363 | 0 | 202 | 6 565 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 612 | 0 | 37 619 | 37 619 | 0 | |
| 61201 | 0 | 5 | 5 | 0 | |
| 61203 | 0 | 37 614 | 37 614 | 0 | |
| 613 | 0 | 0 | 56 | 56 | |
| 61306 | 0 | 0 | 56 | 56 | |
| 701 | 0 | 2 | 40 597 | 40 595 | |
| 70101 | 0 | 2 | 11 099 | 11 097 | |
| 70102 | 0 | 0 | 633 | 633 | |
| 70103 | 0 | 0 | 141 | 141 | |
| 70107 | 0 | 0 | 28 724 | 28 724 | |
| 703 | 14 819 | 12 317 | 0 | 2 502 | |
| 70301 | 2 502 | 0 | 0 | 2 502 | |
| 70302 | 12 317 | 12 317 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 152 976 | 152 977 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 152 976 | 152 976 | 0 | |
| 908 | 5 220 | 0 | 0 | 5 220 | |
| 90803 | 5 220 | 0 | 0 | 5 220 | |
| 909 | 225 431 | 43 338 | 19 576 | 249 193 | |
| 90902 | 225 431 | 32 340 | 8 578 | 249 193 | |
| 90907 | 0 | 10 998 | 10 998 | 0 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 913 | 1 411 104 | 270 465 | 127 091 | 1 554 478 | |
| 91303 | 5 220 | 0 | 0 | 5 220 | |
| 91305 | 768 321 | 136 912 | 60 492 | 844 741 | |
| 91307 | 637 563 | 133 553 | 66 599 | 704 517 | |
| 915 | 8 137 | 0 | 0 | 8 137 | |
| 91501 | 597 | 0 | 0 | 597 | |
| 91503 | 7 540 | 0 | 0 | 7 540 | |
| 916 | 4 706 | 2 139 | 1 581 | 5 264 | |
| 91604 | 4 706 | 2 139 | 1 581 | 5 264 | |
| 917 | 77 | 0 | 0 | 77 | |
| 91704 | 77 | 0 | 0 | 77 | |
| 918 | 210 | 0 | 0 | 210 | |
| 91802 | 210 | 0 | 0 | 210 | |
| 999 | 14 866 | 13 521 | 14 755 | 13 632 | |
| 99998 | 14 866 | 13 521 | 14 755 | 13 632 | |
| Пассив | |||||
| 910 | 0 | 2 014 | 2 014 | 0 | |
| 91003 | 0 | 1 927 | 1 927 | 0 | |
| 91004 | 0 | 87 | 87 | 0 | |
| 913 | 8 666 | 12 207 | 11 507 | 7 966 | |
| 91302 | 25 | 0 | 0 | 25 | |
| 91309 | 8 641 | 12 207 | 11 507 | 7 941 | |
| 914 | 6 200 | 2 515 | 1 981 | 5 666 | |
| 91401 | 0 | 1 981 | 1 981 | 0 | |
| 91404 | 6 200 | 534 | 0 | 5 666 | |
| 999 | 1 654 895 | 302 983 | 470 676 | 1 822 588 | |
| 99999 | 1 654 895 | 302 983 | 470 676 | 1 822 588 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 67 578 | 3 656 633 | 3 497 657 | 226 554 | |
| 98000 | 987 | 140 | 115 | 1 012 | |
| 98010 | 66 591 | 3 656 216 | 3 497 265 | 225 542 | |
| 98020 | 0 | 277 | 277 | 0 | |
| Пассив | |||||
| 980 | 67 578 | 3 502 764 | 3 661 740 | 226 554 | |
| 98050 | 45 078 | 3 497 402 | 3 656 378 | 204 054 | |
| 98070 | 22 500 | 5 362 | 5 362 | 22 500 | |