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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 | 54 297 | 372 793 | 387 733 | 39 357 |  |
| 20202 | 33 055 | 284 777 | 286 915 | 30 917 | |
| 20208 | 21 242 | 24 681 | 37 483 | 8 440 | |
| 20209 | 0 | 63 335 | 63 335 | 0 | |
| 301 | 245 169 | 3 139 794 | 3 182 127 | 202 836 | |
| 30102 | 226 852 | 2 246 657 | 2 340 722 | 132 787 | |
| 30110 | 18 317 | 893 137 | 841 405 | 70 049 | |
| 302 | 17 108 | 3 973 | 1 628 | 19 453 | |
| 30202 | 16 026 | 2 643 | 0 | 18 669 | |
| 30204 | 762 | 17 | 0 | 779 | |
| 30221 | 0 | 688 | 688 | 0 | |
| 30233 | 320 | 625 | 940 | 5 | |
| 306 | 150 | 530 | 483 | 197 | |
| 30602 | 150 | 530 | 483 | 197 | |
| 320 | 0 | 924 500 | 874 500 | 50 000 | |
| 32002 | 0 | 478 000 | 428 000 | 50 000 | |
| 32003 | 0 | 446 500 | 446 500 | 0 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 695 934 | 226 617 | 186 801 | 735 750 | |
| 45201 | 40 585 | 76 910 | 71 284 | 46 211 | |
| 45203 | 30 000 | 69 688 | 30 188 | 69 500 | |
| 45204 | 21 535 | 16 100 | 15 447 | 22 188 | |
| 45205 | 143 408 | 33 226 | 33 700 | 142 934 | |
| 45206 | 257 968 | 18 154 | 19 530 | 256 592 | |
| 45207 | 180 548 | 12 539 | 15 952 | 177 135 | |
| 45208 | 21 890 | 0 | 700 | 21 190 | |
| 454 | 39 050 | 8 178 | 9 696 | 37 532 | |
| 45401 | 2 335 | 5 978 | 6 732 | 1 581 | |
| 45405 | 4 600 | 1 000 | 0 | 5 600 | |
| 45406 | 30 130 | 1 200 | 2 964 | 28 366 | |
| 45407 | 1 985 | 0 | 0 | 1 985 | |
| 455 | 116 398 | 2 506 | 2 992 | 115 912 | |
| 45502 | 0 | 5 | 5 | 0 | |
| 45503 | 1 500 | 0 | 0 | 1 500 | |
| 45504 | 2 | 384 | 0 | 386 | |
| 45505 | 31 273 | 1 098 | 1 196 | 31 175 | |
| 45506 | 80 832 | 490 | 1 681 | 79 641 | |
| 45507 | 2 699 | 35 | 26 | 2 708 | |
| 45509 | 92 | 494 | 84 | 502 | |
| 458 | 6 190 | 9 | 0 | 6 199 | |
| 45812 | 2 110 | 0 | 0 | 2 110 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 3 080 | 9 | 0 | 3 089 | |
| 459 | 0 | 12 | 12 | 0 | |
| 45915 | 0 | 12 | 12 | 0 | |
| 474 | 41 857 | 99 344 | 139 215 | 1 986 | |
| 47408 | 40 580 | 47 329 | 87 909 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 028 | 51 096 | 51 025 | 1 099 | |
| 47427 | 249 | 918 | 280 | 887 | |
| 475 | 933 | 2 920 | 2 353 | 1 500 | |
| 47502 | 933 | 2 920 | 2 353 | 1 500 | |
| 501 | 434 | 1 | 49 | 386 | |
| 50107 | 434 | 1 | 49 | 386 | |
| 504 | 1 | 0 | 1 | 0 | |
| 50406 | 1 | 0 | 1 | 0 | |
| 507 | 5 463 | 0 | 0 | 5 463 | |
| 50706 | 5 463 | 0 | 0 | 5 463 | |
| 509 | 1 | 0 | 1 | 0 | |
| 50905 | 1 | 0 | 1 | 0 | |
| 514 | 35 | 22 594 | 22 583 | 46 | |
| 51401 | 0 | 9 502 | 9 491 | 11 | |
| 51402 | 0 | 13 092 | 13 092 | 0 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 515 | 28 364 | 0 | 0 | 28 364 | |
| 51505 | 28 364 | 0 | 0 | 28 364 | |
| 525 | 74 | 205 | 0 | 279 | |
| 52502 | 74 | 205 | 0 | 279 | |
| 603 | 2 359 | 1 818 | 1 498 | 2 679 | |
| 60302 | 19 | 1 | 0 | 20 | |
| 60304 | 2 | 1 | 0 | 3 | |
| 60306 | 1 | 15 | 1 | 15 | |
| 60308 | 0 | 59 | 59 | 0 | |
| 60310 | 0 | 67 | 67 | 0 | |
| 60312 | 2 096 | 1 619 | 1 137 | 2 578 | |
| 60323 | 241 | 56 | 234 | 63 | |
| 604 | 245 345 | 107 | 0 | 245 452 | |
| 60401 | 245 345 | 107 | 0 | 245 452 | |
| 607 | 7 241 | 107 | 107 | 7 241 | |
| 60701 | 7 241 | 107 | 107 | 7 241 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 92 | 160 | 136 | 116 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 62 | 136 | 112 | 86 | |
| 61009 | 30 | 21 | 21 | 30 | |
| 612 | 0 | 25 | 25 | 0 | |
| 61204 | 0 | 25 | 25 | 0 | |
| 614 | 1 464 | 731 | 77 | 2 118 | |
| 61403 | 1 464 | 23 | 77 | 1 410 | |
| 61406 | 0 | 708 | 0 | 708 | |
| 702 | 0 | 27 214 | 1 | 27 213 | |
| 70202 | 0 | 2 005 | 0 | 2 005 | |
| 70203 | 0 | 2 257 | 1 | 2 256 | |
| 70204 | 0 | 1 | 0 | 1 | |
| 70206 | 0 | 642 | 0 | 642 | |
| 70209 | 0 | 22 309 | 0 | 22 309 | |
| 705 | 13 719 | 14 906 | 13 719 | 14 906 | |
| 70501 | 13 719 | 1 187 | 13 719 | 1 187 | |
| 70502 | 0 | 13 719 | 0 | 13 719 | |
| Пассив | |||||
| 102 | 41 250 | 0 | 0 | 41 250 | |
| 10204 | 36 053 | 0 | 0 | 36 053 | |
| 10205 | 5 197 | 0 | 0 | 5 197 | |
| 103 | 13 750 | 0 | 0 | 13 750 | |
| 10304 | 9 250 | 0 | 0 | 9 250 | |
| 10305 | 4 500 | 0 | 0 | 4 500 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 71 338 | 0 | 0 | 71 338 | |
| 10701 | 6 485 | 0 | 0 | 6 485 | |
| 10702 | 165 | 0 | 0 | 165 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 174 | 521 | 839 | 492 | |
| 30126 | 174 | 521 | 839 | 492 | |
| 302 | 0 | 697 603 | 779 126 | 81 523 | |
| 30220 | 0 | 138 861 | 143 645 | 4 784 | |
| 30223 | 0 | 555 743 | 632 482 | 76 739 | |
| 30226 | 0 | 7 | 7 | 0 | |
| 30232 | 0 | 2 992 | 2 992 | 0 | |
| 306 | 10 | 483 | 479 | 6 | |
| 30601 | 10 | 483 | 479 | 6 | |
| 320 | 0 | 8 745 | 9 245 | 500 | |
| 32015 | 0 | 8 745 | 9 245 | 500 | |
| 328 | 0 | 28 | 28 | 0 | |
| 32801 | 0 | 28 | 28 | 0 | |
| 406 | 5 374 | 2 106 | 453 | 3 721 | |
| 40602 | 5 374 | 2 062 | 408 | 3 720 | |
| 40603 | 0 | 44 | 45 | 1 | |
| 407 | 435 667 | 2 574 981 | 2 502 012 | 362 698 | |
| 40701 | 74 864 | 103 958 | 33 854 | 4 760 | |
| 40702 | 357 877 | 2 464 618 | 2 461 109 | 354 368 | |
| 40703 | 2 926 | 6 405 | 7 049 | 3 570 | |
| 408 | 58 681 | 262 046 | 252 036 | 48 671 | |
| 40802 | 23 601 | 219 704 | 222 090 | 25 987 | |
| 40817 | 35 055 | 42 342 | 29 946 | 22 659 | |
| 40820 | 25 | 0 | 0 | 25 | |
| 409 | 241 | 9 557 | 11 076 | 1 760 | |
| 40905 | 44 | 563 | 522 | 3 | |
| 40909 | 0 | 134 | 134 | 0 | |
| 40911 | 197 | 8 748 | 10 308 | 1 757 | |
| 40912 | 0 | 112 | 112 | 0 | |
| 421 | 221 756 | 58 500 | 25 000 | 188 256 | |
| 42101 | 6 | 0 | 0 | 6 | |
| 42103 | 56 000 | 56 000 | 15 000 | 15 000 | |
| 42104 | 7 000 | 0 | 10 000 | 17 000 | |
| 42105 | 49 500 | 2 500 | 0 | 47 000 | |
| 42106 | 105 200 | 0 | 0 | 105 200 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 306 042 | 36 483 | 40 069 | 309 628 | |
| 42301 | 8 745 | 5 641 | 3 911 | 7 015 | |
| 42302 | 2 925 | 1 995 | 3 907 | 4 837 | |
| 42303 | 22 329 | 10 665 | 8 711 | 20 375 | |
| 42304 | 43 953 | 5 070 | 7 250 | 46 133 | |
| 42305 | 71 947 | 9 093 | 7 052 | 69 906 | |
| 42306 | 103 879 | 3 441 | 8 614 | 109 052 | |
| 42307 | 52 264 | 566 | 612 | 52 310 | |
| 42309 | 0 | 12 | 12 | 0 | |
| 426 | 171 | 1 | 2 | 172 | |
| 42601 | 35 | 1 | 0 | 34 | |
| 42603 | 35 | 0 | 1 | 36 | |
| 42604 | 101 | 0 | 1 | 102 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43501 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 32 000 | 32 000 | 0 | |
| 43701 | 0 | 32 000 | 32 000 | 0 | |
| 438 | 6 204 | 235 584 | 236 177 | 6 797 | |
| 43801 | 6 204 | 235 584 | 236 177 | 6 797 | |
| 449 | 420 | 400 | 0 | 20 | |
| 44915 | 420 | 400 | 0 | 20 | |
| 452 | 40 579 | 5 740 | 6 190 | 41 029 | |
| 45215 | 40 579 | 5 740 | 6 190 | 41 029 | |
| 454 | 374 | 122 | 58 | 310 | |
| 45415 | 374 | 122 | 58 | 310 | |
| 455 | 6 523 | 702 | 407 | 6 228 | |
| 45515 | 6 523 | 702 | 407 | 6 228 | |
| 458 | 6 190 | 0 | 8 | 6 198 | |
| 45818 | 6 190 | 0 | 8 | 6 198 | |
| 474 | 5 106 | 140 222 | 145 408 | 10 292 | |
| 47405 | 0 | 6 558 | 6 558 | 0 | |
| 47407 | 0 | 47 330 | 47 330 | 0 | |
| 47411 | 933 | 349 | 916 | 1 500 | |
| 47416 | 167 | 7 000 | 11 664 | 4 831 | |
| 47422 | 299 | 74 263 | 74 167 | 203 | |
| 47425 | 3 707 | 2 717 | 2 768 | 3 758 | |
| 47426 | 0 | 2 005 | 2 005 | 0 | |
| 475 | 249 | 253 | 891 | 887 | |
| 47501 | 249 | 253 | 891 | 887 | |
| 501 | 0 | 2 | 2 | 0 | |
| 50111 | 0 | 2 | 2 | 0 | |
| 504 | 0 | 1 | 1 | 0 | |
| 50405 | 0 | 1 | 1 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 35 | 61 | 61 | 35 | |
| 51410 | 35 | 61 | 61 | 35 | |
| 515 | 14 466 | 0 | 0 | 14 466 | |
| 51510 | 14 466 | 0 | 0 | 14 466 | |
| 523 | 90 550 | 266 858 | 282 528 | 106 220 | |
| 52301 | 90 470 | 263 542 | 247 212 | 74 140 | |
| 52302 | 0 | 3 316 | 3 316 | 0 | |
| 52303 | 0 | 0 | 31 800 | 31 800 | |
| 52304 | 0 | 0 | 200 | 200 | |
| 52306 | 80 | 0 | 0 | 80 | |
| 524 | 1 179 | 117 | 26 | 1 088 | |
| 52406 | 1 179 | 117 | 26 | 1 088 | |
| 525 | 74 | 0 | 205 | 279 | |
| 52501 | 74 | 0 | 205 | 279 | |
| 603 | 1 742 | 3 080 | 2 722 | 1 384 | |
| 60301 | 1 259 | 1 458 | 1 434 | 1 235 | |
| 60303 | 233 | 233 | 0 | 0 | |
| 60305 | 0 | 622 | 622 | 0 | |
| 60309 | 106 | 106 | 35 | 35 | |
| 60311 | 0 | 67 | 67 | 0 | |
| 60322 | 0 | 520 | 521 | 1 | |
| 60324 | 144 | 74 | 43 | 113 | |
| 606 | 47 571 | 0 | 1 025 | 48 596 | |
| 60601 | 47 571 | 0 | 1 025 | 48 596 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 612 | 0 | 25 | 25 | 0 | |
| 61203 | 0 | 25 | 25 | 0 | |
| 613 | 253 | 119 | 971 | 1 105 | |
| 61302 | 80 | 80 | 2 | 2 | |
| 61304 | 173 | 39 | 41 | 175 | |
| 61306 | 0 | 0 | 928 | 928 | |
| 701 | 0 | 311 | 30 887 | 30 576 | |
| 70101 | 0 | 0 | 8 264 | 8 264 | |
| 70102 | 0 | 0 | 122 | 122 | |
| 70103 | 0 | 0 | 23 | 23 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 311 | 22 476 | 22 165 | |
| 703 | 27 005 | 27 005 | 27 005 | 27 005 | |
| 70301 | 27 005 | 27 005 | 0 | 0 | |
| 70302 | 0 | 0 | 27 005 | 27 005 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 22 | 266 870 | 266 871 | 21 | |
| 90701 | 21 | 0 | 1 | 20 | |
| 90704 | 0 | 266 869 | 266 869 | 0 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 909 | 404 366 | 17 145 | 18 667 | 402 844 | |
| 90901 | 27 | 5 028 | 5 055 | 0 | |
| 90902 | 404 339 | 12 117 | 13 612 | 402 844 | |
| 912 | 131 562 | 0 | 968 | 130 594 | |
| 91202 | 130 586 | 0 | 0 | 130 586 | |
| 91203 | 975 | 0 | 967 | 8 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 1 628 226 | 250 421 | 217 756 | 1 660 891 | |
| 91303 | 93 410 | 0 | 77 000 | 16 410 | |
| 91305 | 146 382 | 1 107 | 765 | 146 724 | |
| 91307 | 1 388 434 | 249 314 | 139 991 | 1 497 757 | |
| 915 | 31 554 | 501 | 331 | 31 724 | |
| 91501 | 23 118 | 0 | 0 | 23 118 | |
| 91502 | 230 | 0 | 0 | 230 | |
| 91503 | 8 206 | 501 | 331 | 8 376 | |
| 916 | 11 389 | 12 717 | 7 986 | 16 120 | |
| 91603 | 42 | 247 | 248 | 41 | |
| 91604 | 11 347 | 12 470 | 7 738 | 16 079 | |
| 917 | 153 | 0 | 0 | 153 | |
| 91704 | 153 | 0 | 0 | 153 | |
| 918 | 1 083 | 0 | 0 | 1 083 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 114 426 | 194 635 | 169 419 | 139 642 | |
| 99998 | 114 426 | 194 635 | 169 419 | 139 642 | |
| Пассив | |||||
| 910 | 0 | 2 660 | 2 660 | 0 | |
| 91003 | 0 | 2 643 | 2 643 | 0 | |
| 91004 | 0 | 17 | 17 | 0 | |
| 913 | 113 393 | 166 755 | 191 967 | 138 605 | |
| 91302 | 7 465 | 55 834 | 56 079 | 7 710 | |
| 91309 | 105 928 | 110 921 | 135 888 | 130 895 | |
| 914 | 1 033 | 3 | 7 | 1 037 | |
| 91404 | 1 033 | 3 | 7 | 1 037 | |
| 999 | 2 208 355 | 512 551 | 547 626 | 2 243 430 | |
| 99999 | 2 208 355 | 512 551 | 547 626 | 2 243 430 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 700 | 85 | 103 | 2 682 | |
| 98000 | 2 | 48 | 47 | 3 | |
| 98010 | 2 698 | 0 | 19 | 2 679 | |
| 98020 | 0 | 37 | 37 | 0 | |
| Пассив | |||||
| 980 | 2 700 | 66 | 48 | 2 682 | |
| 98050 | 2 700 | 66 | 48 | 2 682 | |