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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 66 762 | 229 085 | 234 050 | 61 797 |  |
| 20202 | 66 762 | 142 865 | 147 830 | 61 797 | |
| 20206 | 0 | 30 948 | 30 948 | 0 | |
| 20209 | 0 | 55 272 | 55 272 | 0 | |
| 301 | 236 927 | 6 533 687 | 6 432 258 | 338 356 | |
| 30102 | 26 050 | 1 561 128 | 1 540 232 | 46 946 | |
| 30110 | 2 538 | 6 721 | 2 944 | 6 315 | |
| 30114 | 208 339 | 4 965 838 | 4 889 082 | 285 095 | |
| 302 | 13 173 | 81 798 | 56 558 | 38 413 | |
| 30202 | 5 873 | 0 | 38 | 5 835 | |
| 30204 | 6 913 | 25 453 | 0 | 32 366 | |
| 30213 | 154 | 1 | 74 | 81 | |
| 30221 | 0 | 53 296 | 53 296 | 0 | |
| 30233 | 233 | 3 048 | 3 150 | 131 | |
| 303 | 198 763 | 42 916 | 23 206 | 218 473 | |
| 30302 | 52 418 | 5 376 | 5 004 | 52 790 | |
| 30306 | 146 345 | 37 540 | 18 202 | 165 683 | |
| 304 | 9 765 | 508 471 | 516 067 | 2 169 | |
| 30402 | 9 765 | 167 378 | 174 974 | 2 169 | |
| 30404 | 0 | 254 235 | 254 235 | 0 | |
| 30409 | 0 | 86 858 | 86 858 | 0 | |
| 320 | 181 677 | 364 756 | 454 274 | 92 159 | |
| 32002 | 3 000 | 251 000 | 254 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32004 | 178 677 | 93 756 | 180 274 | 92 159 | |
| 323 | 223 675 | 4 223 906 | 4 247 464 | 200 117 | |
| 32302 | 223 675 | 3 056 646 | 3 280 321 | 0 | |
| 32303 | 0 | 1 167 260 | 967 143 | 200 117 | |
| 452 | 230 291 | 155 366 | 147 552 | 238 105 | |
| 45201 | 13 094 | 53 437 | 66 531 | 0 | |
| 45203 | 8 000 | 6 000 | 8 000 | 6 000 | |
| 45204 | 0 | 23 000 | 0 | 23 000 | |
| 45205 | 15 300 | 0 | 0 | 15 300 | |
| 45206 | 115 794 | 62 890 | 68 342 | 110 342 | |
| 45207 | 78 103 | 10 039 | 4 679 | 83 463 | |
| 454 | 24 871 | 11 108 | 1 414 | 34 565 | |
| 45401 | 0 | 1 108 | 839 | 269 | |
| 45406 | 8 760 | 0 | 320 | 8 440 | |
| 45407 | 16 111 | 10 000 | 255 | 25 856 | |
| 455 | 204 038 | 7 416 | 15 556 | 195 898 | |
| 45502 | 3 947 | 0 | 3 947 | 0 | |
| 45504 | 22 559 | 20 | 3 132 | 19 447 | |
| 45505 | 12 696 | 4 088 | 464 | 16 320 | |
| 45506 | 161 412 | 3 203 | 7 804 | 156 811 | |
| 45507 | 3 420 | 51 | 172 | 3 299 | |
| 45509 | 4 | 54 | 37 | 21 | |
| 457 | 974 | 11 | 985 | 0 | |
| 45702 | 974 | 11 | 985 | 0 | |
| 458 | 18 312 | 4 593 | 1 296 | 21 609 | |
| 45812 | 2 049 | 2 893 | 143 | 4 799 | |
| 45814 | 2 237 | 0 | 135 | 2 102 | |
| 45815 | 14 026 | 1 700 | 1 018 | 14 708 | |
| 459 | 3 | 0 | 3 | 0 | |
| 45915 | 3 | 0 | 3 | 0 | |
| 474 | 70 | 331 189 | 331 084 | 175 | |
| 47404 | 0 | 86 858 | 86 858 | 0 | |
| 47408 | 0 | 195 008 | 195 008 | 0 | |
| 47423 | 0 | 49 147 | 49 147 | 0 | |
| 47427 | 70 | 176 | 71 | 175 | |
| 475 | 4 099 | 577 | 1 407 | 3 269 | |
| 47502 | 4 099 | 577 | 1 407 | 3 269 | |
| 501 | 39 095 | 2 139 | 14 685 | 26 549 | |
| 50106 | 32 162 | 2 049 | 14 594 | 19 617 | |
| 50107 | 6 933 | 0 | 1 | 6 932 | |
| 50112 | 0 | 90 | 90 | 0 | |
| 502 | 0 | 14 590 | 0 | 14 590 | |
| 50207 | 0 | 14 590 | 0 | 14 590 | |
| 503 | 11 926 | 0 | 0 | 11 926 | |
| 50308 | 11 926 | 0 | 0 | 11 926 | |
| 504 | 5 | 25 | 0 | 30 | |
| 50406 | 5 | 25 | 0 | 30 | |
| 506 | 6 145 | 48 582 | 50 490 | 4 237 | |
| 50606 | 6 145 | 48 075 | 49 983 | 4 237 | |
| 50610 | 0 | 507 | 507 | 0 | |
| 507 | 53 | 0 | 0 | 53 | |
| 50706 | 53 | 0 | 0 | 53 | |
| 509 | 10 | 10 | 10 | 10 | |
| 50905 | 10 | 10 | 10 | 10 | |
| 514 | 74 067 | 52 508 | 71 717 | 54 858 | |
| 51401 | 0 | 33 192 | 33 192 | 0 | |
| 51402 | 199 | 144 | 343 | 0 | |
| 51403 | 14 710 | 0 | 14 710 | 0 | |
| 51404 | 13 884 | 9 711 | 4 990 | 18 605 | |
| 51405 | 41 946 | 9 461 | 18 482 | 32 925 | |
| 51406 | 3 328 | 0 | 0 | 3 328 | |
| 525 | 6 971 | 3 321 | 114 | 10 178 | |
| 52502 | 6 971 | 3 321 | 114 | 10 178 | |
| 603 | 8 659 | 7 389 | 8 681 | 7 367 | |
| 60302 | 3 345 | 0 | 0 | 3 345 | |
| 60304 | 54 | 318 | 340 | 32 | |
| 60306 | 0 | 1 131 | 1 131 | 0 | |
| 60308 | 11 | 357 | 368 | 0 | |
| 60310 | 2 | 251 | 252 | 1 | |
| 60312 | 2 083 | 2 113 | 3 426 | 770 | |
| 60314 | 0 | 55 | 0 | 55 | |
| 60315 | 3 164 | 3 164 | 3 164 | 3 164 | |
| 604 | 77 703 | 0 | 117 | 77 586 | |
| 60401 | 77 703 | 0 | 117 | 77 586 | |
| 607 | 1 836 | 1 180 | 0 | 3 016 | |
| 60701 | 1 836 | 1 180 | 0 | 3 016 | |
| 610 | 304 | 693 | 704 | 293 | |
| 61002 | 0 | 5 | 2 | 3 | |
| 61008 | 11 | 168 | 176 | 3 | |
| 61009 | 293 | 520 | 526 | 287 | |
| 612 | 0 | 17 089 | 17 089 | 0 | |
| 61202 | 0 | 642 | 642 | 0 | |
| 61204 | 0 | 16 447 | 16 447 | 0 | |
| 614 | 38 878 | 25 135 | 58 778 | 5 235 | |
| 61403 | 5 417 | 340 | 522 | 5 235 | |
| 61406 | 33 461 | 24 795 | 58 256 | 0 | |
| 702 | 36 157 | 88 926 | 125 083 | 0 | |
| 70201 | 300 | 55 | 355 | 0 | |
| 70202 | 0 | 1 622 | 1 622 | 0 | |
| 70203 | 1 825 | 711 | 2 536 | 0 | |
| 70204 | 1 421 | 193 | 1 614 | 0 | |
| 70205 | 5 | 58 284 | 58 289 | 0 | |
| 70206 | 8 848 | 4 462 | 13 310 | 0 | |
| 70209 | 23 758 | 23 599 | 47 357 | 0 | |
| 704 | 2 492 | 114 163 | 116 655 | 0 | |
| 70401 | 2 492 | 114 163 | 116 655 | 0 | |
| 705 | 2 375 | 0 | 0 | 2 375 | |
| 70501 | 2 375 | 0 | 0 | 2 375 | |
| Пассив | |||||
| 104 | 140 000 | 0 | 0 | 140 000 | |
| 10404 | 135 200 | 0 | 0 | 135 200 | |
| 10405 | 4 800 | 0 | 0 | 4 800 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 268 | 3 | 0 | 30 265 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 3 050 | 3 | 0 | 3 047 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 0 | 69 | 101 | 32 | |
| 30223 | 0 | 28 | 28 | 0 | |
| 30232 | 0 | 41 | 73 | 32 | |
| 303 | 198 763 | 23 206 | 42 916 | 218 473 | |
| 30301 | 52 418 | 5 004 | 5 376 | 52 790 | |
| 30305 | 146 345 | 18 202 | 37 540 | 165 683 | |
| 304 | 0 | 81 263 | 81 263 | 0 | |
| 30408 | 0 | 81 263 | 81 263 | 0 | |
| 306 | 6 435 | 37 811 | 32 230 | 854 | |
| 30601 | 6 435 | 37 811 | 32 230 | 854 | |
| 313 | 10 000 | 256 000 | 246 000 | 0 | |
| 31302 | 10 000 | 190 500 | 180 500 | 0 | |
| 31303 | 0 | 65 500 | 65 500 | 0 | |
| 328 | 70 | 71 | 176 | 175 | |
| 32801 | 70 | 71 | 176 | 175 | |
| 405 | 106 | 290 | 639 | 455 | |
| 40502 | 106 | 290 | 639 | 455 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 223 282 | 1 534 993 | 1 491 281 | 179 570 | |
| 40701 | 208 | 1 | 137 | 344 | |
| 40702 | 222 410 | 1 534 022 | 1 490 177 | 178 565 | |
| 40703 | 664 | 970 | 967 | 661 | |
| 408 | 574 606 | 138 863 | 158 184 | 593 927 | |
| 40802 | 3 171 | 30 586 | 30 105 | 2 690 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 567 401 | 102 541 | 120 284 | 585 144 | |
| 40817 | 3 697 | 5 695 | 7 722 | 5 724 | |
| 40820 | 335 | 41 | 73 | 367 | |
| 409 | 0 | 2 069 | 2 069 | 0 | |
| 40905 | 0 | 170 | 170 | 0 | |
| 40909 | 0 | 1 543 | 1 543 | 0 | |
| 40910 | 0 | 39 | 39 | 0 | |
| 40911 | 0 | 199 | 199 | 0 | |
| 40912 | 0 | 118 | 118 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 128 855 | 95 264 | 95 754 | 129 345 | |
| 42301 | 7 992 | 85 041 | 84 464 | 7 415 | |
| 42303 | 3 827 | 1 934 | 3 312 | 5 205 | |
| 42304 | 5 232 | 344 | 284 | 5 172 | |
| 42305 | 38 010 | 3 629 | 3 558 | 37 939 | |
| 42306 | 73 095 | 4 289 | 4 117 | 72 923 | |
| 42309 | 699 | 27 | 19 | 691 | |
| 425 | 74 242 | 948 | 989 | 74 283 | |
| 42505 | 8 455 | 0 | 0 | 8 455 | |
| 42507 | 65 787 | 948 | 989 | 65 828 | |
| 426 | 4 529 | 1 777 | 1 940 | 4 692 | |
| 42601 | 124 | 1 720 | 1 868 | 272 | |
| 42605 | 832 | 0 | 0 | 832 | |
| 42606 | 3 517 | 56 | 71 | 3 532 | |
| 42609 | 56 | 1 | 1 | 56 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 2 743 | 12 715 | 11 903 | 1 931 | |
| 45215 | 2 743 | 12 715 | 11 903 | 1 931 | |
| 454 | 142 | 1 273 | 1 281 | 150 | |
| 45415 | 142 | 1 273 | 1 281 | 150 | |
| 455 | 2 731 | 1 193 | 67 | 1 605 | |
| 45515 | 2 731 | 1 193 | 67 | 1 605 | |
| 457 | 10 | 10 | 0 | 0 | |
| 45715 | 10 | 10 | 0 | 0 | |
| 458 | 14 261 | 103 | 2 582 | 16 740 | |
| 45818 | 14 261 | 103 | 2 582 | 16 740 | |
| 474 | 5 152 | 327 728 | 326 556 | 3 980 | |
| 47403 | 0 | 81 263 | 81 263 | 0 | |
| 47407 | 0 | 195 004 | 195 004 | 0 | |
| 47411 | 3 025 | 321 | 565 | 3 269 | |
| 47416 | 68 | 47 231 | 47 163 | 0 | |
| 47422 | 0 | 175 | 175 | 0 | |
| 47425 | 985 | 2 648 | 2 374 | 711 | |
| 47426 | 1 074 | 1 086 | 12 | 0 | |
| 475 | 3 | 3 | 0 | 0 | |
| 47501 | 3 | 3 | 0 | 0 | |
| 501 | 0 | 33 | 33 | 0 | |
| 50111 | 0 | 33 | 33 | 0 | |
| 503 | 119 | 0 | 0 | 119 | |
| 50312 | 119 | 0 | 0 | 119 | |
| 504 | 0 | 190 | 190 | 0 | |
| 50405 | 0 | 190 | 190 | 0 | |
| 506 | 0 | 430 | 430 | 0 | |
| 50609 | 0 | 430 | 430 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 96 151 | 1 998 | 34 742 | 128 895 | |
| 52304 | 4 139 | 986 | 8 782 | 11 935 | |
| 52305 | 92 012 | 947 | 1 802 | 92 867 | |
| 52306 | 0 | 65 | 24 158 | 24 093 | |
| 524 | 3 415 | 914 | 914 | 3 415 | |
| 52406 | 3 415 | 914 | 914 | 3 415 | |
| 603 | 3 754 | 8 962 | 8 973 | 3 765 | |
| 60301 | 166 | 774 | 1 137 | 529 | |
| 60303 | 105 | 652 | 547 | 0 | |
| 60305 | 319 | 4 127 | 3 880 | 72 | |
| 60309 | 0 | 81 | 81 | 0 | |
| 60311 | 0 | 164 | 164 | 0 | |
| 60324 | 3 164 | 3 164 | 3 164 | 3 164 | |
| 606 | 15 864 | 74 | 277 | 16 067 | |
| 60601 | 15 864 | 74 | 277 | 16 067 | |
| 612 | 0 | 37 152 | 37 152 | 0 | |
| 61201 | 0 | 3 980 | 3 980 | 0 | |
| 61203 | 0 | 33 172 | 33 172 | 0 | |
| 613 | 34 794 | 60 578 | 25 784 | 0 | |
| 61304 | 0 | 2 | 2 | 0 | |
| 61306 | 34 794 | 60 576 | 25 782 | 0 | |
| 701 | 41 170 | 133 624 | 92 454 | 0 | |
| 70101 | 14 355 | 22 490 | 8 135 | 0 | |
| 70102 | 3 600 | 5 913 | 2 313 | 0 | |
| 70103 | 105 | 60 758 | 60 653 | 0 | |
| 70106 | 0 | 7 | 7 | 0 | |
| 70107 | 23 110 | 44 456 | 21 346 | 0 | |
| 703 | 49 045 | 112 077 | 118 136 | 55 104 | |
| 70301 | 9 532 | 112 077 | 118 136 | 15 591 | |
| 70302 | 39 513 | 0 | 0 | 39 513 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 914 | 915 | 0 | |
| 90704 | 0 | 914 | 914 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 909 | 148 660 | 7 729 | 3 486 | 152 903 | |
| 90901 | 15 | 258 | 273 | 0 | |
| 90902 | 148 645 | 7 471 | 3 213 | 152 903 | |
| 912 | 6 214 | 32 954 | 149 | 39 019 | |
| 91202 | 6 210 | 32 954 | 149 | 39 015 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 1 572 736 | 279 897 | 185 525 | 1 667 108 | |
| 91303 | 53 605 | 33 230 | 3 616 | 83 219 | |
| 91305 | 726 448 | 97 814 | 52 616 | 771 646 | |
| 91307 | 792 683 | 148 853 | 129 293 | 812 243 | |
| 914 | 61 517 | 18 791 | 37 178 | 43 130 | |
| 91401 | 61 517 | 18 791 | 37 178 | 43 130 | |
| 915 | 21 510 | 0 | 0 | 21 510 | |
| 91502 | 3 543 | 0 | 0 | 3 543 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 8 279 | 926 | 2 367 | 6 838 | |
| 91604 | 8 279 | 926 | 2 367 | 6 838 | |
| 917 | 2 223 | 1 | 1 | 2 223 | |
| 91704 | 2 223 | 1 | 1 | 2 223 | |
| 918 | 3 417 | 2 | 2 | 3 417 | |
| 91802 | 3 395 | 2 | 2 | 3 395 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 118 274 | 139 017 | 142 988 | 114 303 | |
| 99998 | 118 274 | 139 017 | 142 988 | 114 303 | |
| Пассив | |||||
| 913 | 63 781 | 120 793 | 118 130 | 61 118 | |
| 91302 | 18 571 | 30 019 | 17 201 | 5 753 | |
| 91309 | 45 210 | 90 774 | 100 929 | 55 365 | |
| 914 | 54 493 | 22 194 | 20 886 | 53 185 | |
| 91404 | 54 493 | 22 194 | 20 886 | 53 185 | |
| 999 | 1 824 557 | 229 621 | 341 212 | 1 936 148 | |
| 99999 | 1 824 557 | 229 621 | 341 212 | 1 936 148 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 890 715 | 3 160 538 | 3 110 891 | 12 940 362 | |
| 98000 | 13 | 5 | 6 | 12 | |
| 98010 | 12 890 702 | 3 160 515 | 3 110 867 | 12 940 350 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 12 890 715 | 3 566 673 | 3 616 320 | 12 940 362 | |
| 98040 | 10 602 191 | 3 018 156 | 3 018 207 | 10 602 242 | |
| 98050 | 8 069 | 20 | 17 | 8 066 | |
| 98053 | 0 | 327 651 | 327 651 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 102 455 | 220 846 | 270 445 | 152 054 | |