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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 947 | 232 470 | 252 628 | 35 789 |  |
| 20202 | 55 947 | 129 762 | 149 920 | 35 789 | |
| 20206 | 0 | 44 491 | 44 491 | 0 | |
| 20209 | 0 | 58 217 | 58 217 | 0 | |
| 301 | 435 719 | 10 620 692 | 10 585 101 | 471 310 | |
| 30102 | 65 347 | 2 045 808 | 2 044 110 | 67 045 | |
| 30110 | 6 403 | 4 193 | 5 666 | 4 930 | |
| 30114 | 363 969 | 8 570 691 | 8 535 325 | 399 335 | |
| 302 | 56 096 | 76 811 | 83 759 | 49 148 | |
| 30202 | 8 728 | 1 323 | 0 | 10 051 | |
| 30204 | 47 089 | 0 | 8 410 | 38 679 | |
| 30213 | 163 | 201 | 84 | 280 | |
| 30221 | 0 | 72 000 | 72 000 | 0 | |
| 30233 | 116 | 3 287 | 3 265 | 138 | |
| 303 | 183 260 | 59 247 | 13 186 | 229 321 | |
| 30302 | 50 385 | 203 | 158 | 50 430 | |
| 30306 | 132 875 | 59 044 | 13 028 | 178 891 | |
| 304 | 5 247 | 466 852 | 470 083 | 2 016 | |
| 30402 | 5 247 | 98 725 | 101 956 | 2 016 | |
| 30404 | 0 | 230 426 | 230 426 | 0 | |
| 30409 | 0 | 137 701 | 137 701 | 0 | |
| 320 | 266 946 | 721 577 | 810 809 | 177 714 | |
| 32002 | 0 | 309 000 | 288 000 | 21 000 | |
| 32003 | 70 000 | 124 000 | 194 000 | 0 | |
| 32004 | 196 946 | 288 577 | 328 809 | 156 714 | |
| 323 | 422 212 | 7 178 840 | 7 277 222 | 323 830 | |
| 32302 | 0 | 4 920 064 | 4 596 234 | 323 830 | |
| 32303 | 422 212 | 2 258 776 | 2 680 988 | 0 | |
| 452 | 177 660 | 142 561 | 109 283 | 210 938 | |
| 45201 | 7 664 | 90 818 | 71 073 | 27 409 | |
| 45203 | 6 000 | 0 | 6 000 | 0 | |
| 45204 | 0 | 6 000 | 6 000 | 0 | |
| 45205 | 26 000 | 2 670 | 22 000 | 6 670 | |
| 45206 | 96 096 | 26 084 | 3 660 | 118 520 | |
| 45207 | 41 900 | 16 989 | 550 | 58 339 | |
| 454 | 30 200 | 6 657 | 1 907 | 34 950 | |
| 45401 | 0 | 1 007 | 1 007 | 0 | |
| 45405 | 200 | 1 050 | 200 | 1 050 | |
| 45406 | 6 900 | 3 050 | 700 | 9 250 | |
| 45407 | 23 100 | 1 550 | 0 | 24 650 | |
| 455 | 170 341 | 4 667 | 4 545 | 170 463 | |
| 45503 | 0 | 52 | 0 | 52 | |
| 45504 | 4 636 | 79 | 53 | 4 662 | |
| 45505 | 8 382 | 145 | 1 507 | 7 020 | |
| 45506 | 147 379 | 4 052 | 2 261 | 149 170 | |
| 45507 | 9 916 | 169 | 546 | 9 539 | |
| 45509 | 28 | 170 | 178 | 20 | |
| 458 | 30 120 | 47 | 21 | 30 146 | |
| 45812 | 19 497 | 0 | 0 | 19 497 | |
| 45814 | 4 318 | 0 | 0 | 4 318 | |
| 45815 | 6 305 | 47 | 21 | 6 331 | |
| 459 | 2 | 0 | 2 | 0 | |
| 45915 | 2 | 0 | 2 | 0 | |
| 474 | 639 | 609 669 | 610 120 | 188 | |
| 47404 | 0 | 137 705 | 137 705 | 0 | |
| 47408 | 0 | 436 074 | 436 074 | 0 | |
| 47423 | 0 | 35 700 | 35 700 | 0 | |
| 47427 | 639 | 190 | 641 | 188 | |
| 475 | 3 813 | 1 018 | 574 | 4 257 | |
| 47502 | 3 813 | 1 018 | 574 | 4 257 | |
| 501 | 44 187 | 278 | 304 | 44 161 | |
| 50106 | 35 222 | 161 | 175 | 35 208 | |
| 50107 | 8 965 | 0 | 12 | 8 953 | |
| 50112 | 0 | 117 | 117 | 0 | |
| 506 | 11 031 | 108 438 | 107 144 | 12 325 | |
| 50605 | 1 312 | 102 | 1 414 | 0 | |
| 50606 | 9 719 | 107 046 | 104 440 | 12 325 | |
| 50610 | 0 | 1 290 | 1 290 | 0 | |
| 507 | 53 | 0 | 0 | 53 | |
| 50706 | 53 | 0 | 0 | 53 | |
| 509 | 9 | 21 | 22 | 8 | |
| 50905 | 9 | 21 | 22 | 8 | |
| 514 | 142 456 | 216 613 | 172 449 | 186 620 | |
| 51401 | 0 | 30 661 | 30 661 | 0 | |
| 51403 | 51 489 | 56 324 | 26 626 | 81 187 | |
| 51404 | 36 807 | 9 943 | 4 898 | 41 852 | |
| 51405 | 52 660 | 119 685 | 110 264 | 62 081 | |
| 51406 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 8 149 | 1 434 | 843 | 8 740 | |
| 52502 | 8 149 | 1 434 | 843 | 8 740 | |
| 603 | 831 | 3 800 | 3 881 | 750 | |
| 60302 | 226 | 0 | 81 | 145 | |
| 60304 | 13 | 632 | 643 | 2 | |
| 60306 | 8 | 1 326 | 1 304 | 30 | |
| 60308 | 11 | 262 | 215 | 58 | |
| 60310 | 8 | 106 | 112 | 2 | |
| 60312 | 565 | 1 474 | 1 526 | 513 | |
| 604 | 80 805 | 11 | 0 | 80 816 | |
| 60401 | 80 805 | 11 | 0 | 80 816 | |
| 607 | 0 | 34 | 11 | 23 | |
| 60701 | 0 | 34 | 11 | 23 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 340 | 140 | 172 | 308 | |
| 61002 | 36 | 12 | 44 | 4 | |
| 61008 | 11 | 110 | 107 | 14 | |
| 61009 | 293 | 18 | 21 | 290 | |
| 612 | 0 | 37 987 | 37 987 | 0 | |
| 61204 | 0 | 37 987 | 37 987 | 0 | |
| 614 | 39 105 | 35 399 | 664 | 73 840 | |
| 61403 | 5 748 | 354 | 664 | 5 438 | |
| 61406 | 33 357 | 35 045 | 0 | 68 402 | |
| 702 | 20 339 | 29 358 | 0 | 49 697 | |
| 70201 | 4 | 76 | 0 | 80 | |
| 70203 | 672 | 923 | 0 | 1 595 | |
| 70204 | 956 | 1 719 | 0 | 2 675 | |
| 70205 | 8 | 11 | 0 | 19 | |
| 70206 | 5 364 | 5 113 | 0 | 10 477 | |
| 70209 | 13 335 | 21 516 | 0 | 34 851 | |
| 704 | 2 933 | 0 | 0 | 2 933 | |
| 70401 | 2 933 | 0 | 0 | 2 933 | |
| 705 | 6 300 | 1 575 | 0 | 7 875 | |
| 70501 | 6 300 | 1 575 | 0 | 7 875 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10208 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 343 | 142 | 0 | 30 201 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 3 125 | 142 | 0 | 2 983 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 5 | 10 | 30 | 25 | |
| 30232 | 5 | 10 | 30 | 25 | |
| 303 | 183 260 | 13 186 | 59 247 | 229 321 | |
| 30301 | 50 385 | 158 | 203 | 50 430 | |
| 30305 | 132 875 | 13 028 | 59 044 | 178 891 | |
| 304 | 0 | 128 470 | 128 470 | 0 | |
| 30408 | 0 | 128 470 | 128 470 | 0 | |
| 306 | 7 036 | 30 820 | 26 260 | 2 476 | |
| 30601 | 7 036 | 30 820 | 26 260 | 2 476 | |
| 313 | 0 | 412 800 | 527 800 | 115 000 | |
| 31302 | 0 | 261 300 | 376 300 | 115 000 | |
| 31303 | 0 | 151 500 | 151 500 | 0 | |
| 328 | 639 | 641 | 190 | 188 | |
| 32801 | 639 | 641 | 190 | 188 | |
| 405 | 424 | 186 | 247 | 485 | |
| 40502 | 364 | 165 | 187 | 386 | |
| 40503 | 60 | 21 | 60 | 99 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 269 962 | 1 434 939 | 1 330 111 | 165 134 | |
| 40701 | 281 | 0 | 26 | 307 | |
| 40702 | 268 456 | 1 420 349 | 1 311 868 | 159 975 | |
| 40703 | 1 225 | 14 590 | 18 217 | 4 852 | |
| 408 | 1 053 608 | 650 010 | 536 730 | 940 328 | |
| 40802 | 4 895 | 45 815 | 60 614 | 19 694 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 1 044 703 | 597 343 | 468 149 | 915 509 | |
| 40817 | 3 729 | 6 805 | 7 885 | 4 809 | |
| 40820 | 279 | 47 | 82 | 314 | |
| 409 | 0 | 787 | 787 | 0 | |
| 40905 | 0 | 241 | 241 | 0 | |
| 40909 | 0 | 282 | 282 | 0 | |
| 40910 | 0 | 59 | 59 | 0 | |
| 40911 | 0 | 140 | 140 | 0 | |
| 40912 | 0 | 47 | 47 | 0 | |
| 40913 | 0 | 18 | 18 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 109 647 | 26 664 | 29 599 | 112 582 | |
| 42301 | 8 441 | 17 506 | 17 427 | 8 362 | |
| 42303 | 3 257 | 838 | 1 051 | 3 470 | |
| 42304 | 7 141 | 347 | 552 | 7 346 | |
| 42305 | 34 957 | 6 706 | 6 390 | 34 641 | |
| 42306 | 55 168 | 1 238 | 4 154 | 58 084 | |
| 42309 | 683 | 29 | 25 | 679 | |
| 425 | 72 817 | 705 | 1 101 | 73 213 | |
| 42506 | 8 455 | 0 | 0 | 8 455 | |
| 42507 | 64 362 | 705 | 1 101 | 64 758 | |
| 426 | 4 604 | 454 | 1 215 | 5 365 | |
| 42601 | 190 | 408 | 1 167 | 949 | |
| 42605 | 632 | 1 | 1 | 632 | |
| 42606 | 3 727 | 44 | 46 | 3 729 | |
| 42609 | 55 | 1 | 1 | 55 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 1 672 | 6 202 | 6 491 | 1 961 | |
| 45215 | 1 672 | 6 202 | 6 491 | 1 961 | |
| 454 | 130 | 128 | 152 | 154 | |
| 45415 | 130 | 128 | 152 | 154 | |
| 455 | 2 444 | 345 | 326 | 2 425 | |
| 45515 | 2 444 | 345 | 326 | 2 425 | |
| 458 | 15 110 | 5 | 24 | 15 129 | |
| 45818 | 15 110 | 5 | 24 | 15 129 | |
| 474 | 5 296 | 610 969 | 610 726 | 5 053 | |
| 47403 | 0 | 128 470 | 128 470 | 0 | |
| 47407 | 0 | 436 068 | 436 068 | 0 | |
| 47411 | 3 297 | 570 | 475 | 3 202 | |
| 47416 | 874 | 33 997 | 33 135 | 12 | |
| 47422 | 0 | 80 | 80 | 0 | |
| 47425 | 609 | 11 780 | 11 955 | 784 | |
| 47426 | 516 | 4 | 543 | 1 055 | |
| 475 | 2 | 2 | 0 | 0 | |
| 47501 | 2 | 2 | 0 | 0 | |
| 501 | 0 | 161 | 161 | 0 | |
| 50111 | 0 | 161 | 161 | 0 | |
| 504 | 0 | 440 | 440 | 0 | |
| 50405 | 0 | 440 | 440 | 0 | |
| 506 | 0 | 252 | 252 | 0 | |
| 50609 | 0 | 252 | 252 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 86 676 | 13 434 | 25 634 | 98 876 | |
| 52301 | 0 | 0 | 2 297 | 2 297 | |
| 52305 | 61 312 | 13 156 | 22 903 | 71 059 | |
| 52306 | 23 556 | 258 | 403 | 23 701 | |
| 52307 | 1 808 | 20 | 31 | 1 819 | |
| 524 | 11 929 | 8 565 | 51 | 3 415 | |
| 52406 | 11 929 | 8 565 | 51 | 3 415 | |
| 603 | 240 | 7 077 | 7 382 | 545 | |
| 60301 | 86 | 2 182 | 2 192 | 96 | |
| 60303 | 0 | 728 | 847 | 119 | |
| 60305 | 154 | 4 114 | 4 290 | 330 | |
| 60309 | 0 | 53 | 53 | 0 | |
| 606 | 16 883 | 0 | 272 | 17 155 | |
| 60601 | 16 883 | 0 | 272 | 17 155 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 66 866 | 66 866 | 0 | |
| 61203 | 0 | 66 866 | 66 866 | 0 | |
| 613 | 34 554 | 0 | 35 569 | 70 123 | |
| 61306 | 34 554 | 0 | 35 569 | 70 123 | |
| 701 | 22 022 | 0 | 31 606 | 53 628 | |
| 70101 | 8 103 | 0 | 10 304 | 18 407 | |
| 70102 | 1 852 | 0 | 1 542 | 3 394 | |
| 70103 | 112 | 0 | 63 | 175 | |
| 70106 | 18 | 0 | 46 | 64 | |
| 70107 | 11 937 | 0 | 19 651 | 31 588 | |
| 703 | 65 895 | 0 | 0 | 65 895 | |
| 70301 | 14 463 | 0 | 0 | 14 463 | |
| 70302 | 51 432 | 0 | 0 | 51 432 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 113 267 | 2 086 | 1 511 | 113 842 | |
| 90901 | 1 | 321 | 307 | 15 | |
| 90902 | 113 266 | 1 765 | 1 204 | 113 827 | |
| 912 | 23 560 | 404 | 258 | 23 706 | |
| 91202 | 23 556 | 403 | 257 | 23 702 | |
| 91207 | 4 | 1 | 1 | 4 | |
| 913 | 1 358 599 | 297 357 | 45 139 | 1 610 817 | |
| 91303 | 62 529 | 1 460 | 687 | 63 302 | |
| 91305 | 617 881 | 217 981 | 23 203 | 812 659 | |
| 91307 | 678 189 | 77 916 | 21 249 | 734 856 | |
| 915 | 18 647 | 0 | 0 | 18 647 | |
| 91501 | 638 | 0 | 0 | 638 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 7 613 | 642 | 580 | 7 675 | |
| 91604 | 7 613 | 642 | 580 | 7 675 | |
| 917 | 4 425 | 1 | 1 | 4 425 | |
| 91704 | 4 425 | 1 | 1 | 4 425 | |
| 918 | 7 312 | 2 | 1 | 7 313 | |
| 91802 | 7 290 | 2 | 1 | 7 291 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 160 483 | 204 163 | 170 932 | 193 714 | |
| 99998 | 160 483 | 204 163 | 170 932 | 193 714 | |
| Пассив | |||||
| 913 | 51 981 | 136 037 | 158 118 | 74 062 | |
| 91302 | 11 467 | 183 | 2 191 | 13 475 | |
| 91309 | 40 514 | 135 854 | 155 927 | 60 587 | |
| 914 | 108 502 | 34 893 | 46 043 | 119 652 | |
| 91401 | 72 744 | 30 701 | 46 043 | 88 086 | |
| 91404 | 35 758 | 4 192 | 0 | 31 566 | |
| 999 | 1 533 424 | 47 470 | 300 472 | 1 786 426 | |
| 99999 | 1 533 424 | 47 470 | 300 472 | 1 786 426 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 220 862 | 220 862 | 0 | |
| 93301 | 0 | 110 431 | 110 431 | 0 | |
| 93302 | 0 | 110 431 | 110 431 | 0 | |
| Пассив | |||||
| 965 | 0 | 220 862 | 220 862 | 0 | |
| 96501 | 0 | 110 431 | 110 431 | 0 | |
| 96502 | 0 | 110 431 | 110 431 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 962 236 | 407 923 | 530 125 | 12 840 034 | |
| 98000 | 20 | 36 | 37 | 19 | |
| 98010 | 12 962 216 | 407 884 | 530 085 | 12 840 015 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 12 962 236 | 3 098 220 | 2 976 018 | 12 840 034 | |
| 98040 | 10 602 337 | 2 074 114 | 1 774 114 | 10 302 337 | |
| 98050 | 8 074 | 38 | 37 | 8 073 | |
| 98053 | 0 | 600 240 | 600 240 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 173 825 | 423 828 | 601 627 | 351 624 | |