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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 | 30 730 | 517 954 | 506 169 | 42 515 |  |
| 20202 | 18 659 | 432 655 | 421 032 | 30 282 | |
| 20208 | 12 071 | 49 492 | 49 330 | 12 233 | |
| 20209 | 0 | 35 807 | 35 807 | 0 | |
| 301 | 64 088 | 2 775 495 | 2 752 401 | 87 182 | |
| 30102 | 28 750 | 1 495 485 | 1 487 343 | 36 892 | |
| 30110 | 30 923 | 510 834 | 495 115 | 46 642 | |
| 30114 | 4 415 | 769 176 | 769 943 | 3 648 | |
| 302 | 33 976 | 26 350 | 28 684 | 31 642 | |
| 30202 | 24 321 | 607 | 0 | 24 928 | |
| 30204 | 5 177 | 0 | 274 | 4 903 | |
| 30213 | 3 554 | 6 799 | 9 694 | 659 | |
| 30221 | 260 | 2 112 | 2 197 | 175 | |
| 30233 | 664 | 16 832 | 16 519 | 977 | |
| 303 | 113 177 | 63 390 | 31 458 | 145 109 | |
| 30302 | 82 177 | 38 890 | 31 458 | 89 609 | |
| 30306 | 31 000 | 24 500 | 0 | 55 500 | |
| 306 | 685 | 23 647 | 11 411 | 12 921 | |
| 30602 | 685 | 23 647 | 11 411 | 12 921 | |
| 320 | 80 000 | 315 240 | 330 175 | 65 065 | |
| 32002 | 0 | 230 000 | 230 000 | 0 | |
| 32003 | 80 000 | 50 000 | 100 000 | 30 000 | |
| 32004 | 0 | 35 240 | 175 | 35 065 | |
| 322 | 1 170 | 10 | 24 | 1 156 | |
| 32201 | 1 170 | 10 | 24 | 1 156 | |
| 323 | 54 454 | 656 321 | 663 342 | 47 433 | |
| 32302 | 0 | 509 466 | 509 466 | 0 | |
| 32303 | 54 454 | 146 855 | 153 876 | 47 433 | |
| 328 | 0 | 123 | 0 | 123 | |
| 32802 | 0 | 123 | 0 | 123 | |
| 451 | 3 780 | 34 000 | 35 259 | 2 521 | |
| 45105 | 1 000 | 34 000 | 35 000 | 0 | |
| 45106 | 50 | 0 | 25 | 25 | |
| 45107 | 2 730 | 0 | 234 | 2 496 | |
| 452 | 267 569 | 144 078 | 112 615 | 299 032 | |
| 45201 | 11 589 | 68 786 | 67 636 | 12 739 | |
| 45203 | 165 | 35 000 | 35 165 | 0 | |
| 45204 | 74 | 3 600 | 74 | 3 600 | |
| 45205 | 1 098 | 87 | 784 | 401 | |
| 45206 | 224 971 | 33 605 | 7 786 | 250 790 | |
| 45207 | 23 700 | 3 000 | 150 | 26 550 | |
| 45208 | 5 972 | 0 | 1 020 | 4 952 | |
| 454 | 19 123 | 8 754 | 6 288 | 21 589 | |
| 45401 | 1 728 | 4 485 | 4 278 | 1 935 | |
| 45406 | 7 017 | 1 250 | 988 | 7 279 | |
| 45407 | 10 378 | 3 019 | 1 022 | 12 375 | |
| 455 | 1 138 382 | 97 851 | 77 148 | 1 159 085 | |
| 45504 | 25 | 0 | 5 | 20 | |
| 45505 | 83 480 | 19 201 | 19 466 | 83 215 | |
| 45506 | 587 815 | 15 879 | 33 750 | 569 944 | |
| 45507 | 467 062 | 62 771 | 23 927 | 505 906 | |
| 458 | 49 909 | 10 108 | 22 780 | 37 237 | |
| 45812 | 2 368 | 718 | 728 | 2 358 | |
| 45814 | 650 | 314 | 167 | 797 | |
| 45815 | 46 891 | 9 076 | 21 885 | 34 082 | |
| 459 | 0 | 1 382 | 1 382 | 0 | |
| 45912 | 0 | 2 | 2 | 0 | |
| 45915 | 0 | 1 380 | 1 380 | 0 | |
| 474 | 14 075 | 92 076 | 104 714 | 1 437 | |
| 47408 | 0 | 67 160 | 67 160 | 0 | |
| 47417 | 3 | 21 | 24 | 0 | |
| 47423 | 13 000 | 18 520 | 31 520 | 0 | |
| 47427 | 1 072 | 6 375 | 6 010 | 1 437 | |
| 475 | 53 593 | 9 760 | 9 165 | 54 188 | |
| 47502 | 53 593 | 9 760 | 9 165 | 54 188 | |
| 501 | 67 416 | 250 | 0 | 67 666 | |
| 50116 | 67 416 | 250 | 0 | 67 666 | |
| 506 | 9 641 | 3 023 | 12 664 | 0 | |
| 50605 | 2 054 | 1 981 | 4 035 | 0 | |
| 50606 | 7 587 | 1 042 | 8 629 | 0 | |
| 509 | 54 | 2 | 4 | 52 | |
| 50905 | 54 | 2 | 4 | 52 | |
| 514 | 29 374 | 0 | 0 | 29 374 | |
| 51404 | 29 374 | 0 | 0 | 29 374 | |
| 525 | 3 916 | 6 598 | 3 275 | 7 239 | |
| 52502 | 3 916 | 6 598 | 3 275 | 7 239 | |
| 603 | 9 950 | 13 066 | 19 688 | 3 328 | |
| 60302 | 4 634 | 0 | 4 634 | 0 | |
| 60304 | 19 | 151 | 113 | 57 | |
| 60306 | 0 | 1 031 | 1 031 | 0 | |
| 60308 | 10 | 159 | 125 | 44 | |
| 60310 | 2 215 | 919 | 2 794 | 340 | |
| 60312 | 3 072 | 8 896 | 9 082 | 2 886 | |
| 60315 | 0 | 9 | 9 | 0 | |
| 60323 | 0 | 1 901 | 1 900 | 1 | |
| 604 | 99 173 | 13 919 | 0 | 113 092 | |
| 60401 | 99 173 | 13 919 | 0 | 113 092 | |
| 607 | 10 635 | 3 284 | 13 919 | 0 | |
| 60701 | 10 635 | 3 284 | 13 919 | 0 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 010 | 336 | 596 | 750 | |
| 61002 | 31 | 4 | 4 | 31 | |
| 61008 | 100 | 199 | 181 | 118 | |
| 61009 | 578 | 133 | 110 | 601 | |
| 61011 | 301 | 0 | 301 | 0 | |
| 614 | 1 496 | 7 437 | 7 237 | 1 696 | |
| 61403 | 1 496 | 417 | 217 | 1 696 | |
| 61406 | 0 | 7 020 | 7 020 | 0 | |
| 702 | 0 | 80 812 | 6 | 80 806 | |
| 70201 | 0 | 88 | 0 | 88 | |
| 70202 | 0 | 106 | 0 | 106 | |
| 70203 | 0 | 9 391 | 6 | 9 385 | |
| 70204 | 0 | 3 385 | 0 | 3 385 | |
| 70205 | 0 | 7 127 | 0 | 7 127 | |
| 70206 | 0 | 5 819 | 0 | 5 819 | |
| 70209 | 0 | 54 896 | 0 | 54 896 | |
| 705 | 22 613 | 5 060 | 0 | 27 673 | |
| 70501 | 0 | 5 060 | 0 | 5 060 | |
| 70502 | 22 613 | 0 | 0 | 22 613 | |
| Пассив | |||||
| 102 | 232 029 | 0 | 0 | 232 029 | |
| 10207 | 232 029 | 0 | 0 | 232 029 | |
| 106 | 38 471 | 0 | 0 | 38 471 | |
| 10601 | 38 471 | 0 | 0 | 38 471 | |
| 107 | 38 706 | 59 | 0 | 38 647 | |
| 10701 | 11 601 | 0 | 0 | 11 601 | |
| 10702 | 514 | 59 | 0 | 455 | |
| 10703 | 26 591 | 0 | 0 | 26 591 | |
| 301 | 50 | 0 | 0 | 50 | |
| 30109 | 50 | 0 | 0 | 50 | |
| 302 | 110 | 16 497 | 16 390 | 3 | |
| 30220 | 0 | 1 966 | 1 966 | 0 | |
| 30223 | 110 | 3 773 | 3 666 | 3 | |
| 30232 | 0 | 10 758 | 10 758 | 0 | |
| 303 | 113 177 | 31 458 | 63 390 | 145 109 | |
| 30301 | 82 177 | 31 458 | 38 890 | 89 609 | |
| 30305 | 31 000 | 0 | 24 500 | 55 500 | |
| 313 | 0 | 335 000 | 399 700 | 64 700 | |
| 31302 | 0 | 145 000 | 145 000 | 0 | |
| 31303 | 0 | 140 000 | 140 000 | 0 | |
| 31304 | 0 | 50 000 | 114 700 | 64 700 | |
| 328 | 11 | 11 | 93 | 93 | |
| 32801 | 11 | 11 | 93 | 93 | |
| 405 | 78 877 | 192 772 | 179 458 | 65 563 | |
| 40502 | 78 877 | 192 772 | 179 458 | 65 563 | |
| 406 | 67 | 277 | 482 | 272 | |
| 40602 | 67 | 277 | 482 | 272 | |
| 407 | 134 313 | 1 465 771 | 1 464 428 | 132 970 | |
| 40701 | 10 773 | 50 645 | 41 916 | 2 044 | |
| 40702 | 121 441 | 1 411 490 | 1 418 344 | 128 295 | |
| 40703 | 2 099 | 3 636 | 4 168 | 2 631 | |
| 408 | 60 781 | 306 550 | 308 613 | 62 844 | |
| 40802 | 9 973 | 73 234 | 70 794 | 7 533 | |
| 40807 | 203 | 345 | 181 | 39 | |
| 40817 | 50 605 | 232 971 | 237 638 | 55 272 | |
| 409 | 94 | 29 434 | 29 493 | 153 | |
| 40905 | 40 | 2 073 | 2 117 | 84 | |
| 40909 | 54 | 282 | 297 | 69 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 0 | 10 301 | 10 301 | 0 | |
| 40912 | 0 | 11 523 | 11 523 | 0 | |
| 40913 | 0 | 5 200 | 5 200 | 0 | |
| 420 | 10 801 | 0 | 3 000 | 13 801 | |
| 42003 | 1 300 | 0 | 3 000 | 4 300 | |
| 42004 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 42006 | 4 001 | 0 | 0 | 4 001 | |
| 421 | 5 300 | 2 000 | 9 000 | 12 300 | |
| 42103 | 300 | 0 | 6 000 | 6 300 | |
| 42104 | 4 000 | 2 000 | 0 | 2 000 | |
| 42105 | 1 000 | 0 | 3 000 | 4 000 | |
| 422 | 1 950 | 600 | 0 | 1 350 | |
| 42203 | 450 | 250 | 0 | 200 | |
| 42204 | 550 | 350 | 0 | 200 | |
| 42205 | 950 | 0 | 0 | 950 | |
| 423 | 1 180 679 | 142 136 | 134 478 | 1 173 021 | |
| 42301 | 23 881 | 44 147 | 43 282 | 23 016 | |
| 42304 | 102 710 | 22 793 | 20 523 | 100 440 | |
| 42305 | 319 784 | 49 522 | 24 877 | 295 139 | |
| 42306 | 733 046 | 22 349 | 42 403 | 753 100 | |
| 42309 | 1 258 | 3 325 | 3 393 | 1 326 | |
| 426 | 1 490 | 1 877 | 1 814 | 1 427 | |
| 42601 | 26 | 1 717 | 1 699 | 8 | |
| 42604 | 1 253 | 107 | 114 | 1 260 | |
| 42606 | 211 | 53 | 1 | 159 | |
| 451 | 99 | 360 | 340 | 79 | |
| 45115 | 99 | 360 | 340 | 79 | |
| 452 | 4 470 | 8 763 | 8 396 | 4 103 | |
| 45215 | 4 470 | 8 763 | 8 396 | 4 103 | |
| 454 | 721 | 54 | 252 | 919 | |
| 45415 | 721 | 54 | 252 | 919 | |
| 455 | 84 064 | 17 512 | 4 561 | 71 113 | |
| 45515 | 84 064 | 17 512 | 4 561 | 71 113 | |
| 458 | 2 674 | 53 | 48 | 2 669 | |
| 45818 | 2 674 | 53 | 48 | 2 669 | |
| 474 | 55 005 | 110 621 | 111 186 | 55 570 | |
| 47405 | 0 | 15 267 | 15 267 | 0 | |
| 47407 | 0 | 67 206 | 67 206 | 0 | |
| 47411 | 52 895 | 9 074 | 9 600 | 53 421 | |
| 47416 | 120 | 4 975 | 4 997 | 142 | |
| 47422 | 32 | 1 306 | 1 379 | 105 | |
| 47425 | 1 260 | 12 702 | 12 454 | 1 012 | |
| 47426 | 698 | 91 | 283 | 890 | |
| 475 | 1 061 | 7 381 | 7 664 | 1 344 | |
| 47501 | 1 061 | 7 381 | 7 664 | 1 344 | |
| 501 | 0 | 250 | 250 | 0 | |
| 50111 | 0 | 250 | 250 | 0 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50609 | 0 | 1 | 1 | 0 | |
| 523 | 50 029 | 31 250 | 35 923 | 54 702 | |
| 52301 | 0 | 1 500 | 1 500 | 0 | |
| 52303 | 1 500 | 1 500 | 0 | 0 | |
| 52304 | 16 580 | 0 | 0 | 16 580 | |
| 52305 | 28 250 | 28 250 | 0 | 0 | |
| 52306 | 3 699 | 0 | 34 423 | 38 122 | |
| 524 | 0 | 1 524 | 1 524 | 0 | |
| 52406 | 0 | 1 524 | 1 524 | 0 | |
| 525 | 665 | 25 | 177 | 817 | |
| 52501 | 665 | 25 | 177 | 817 | |
| 603 | 551 | 18 642 | 18 205 | 114 | |
| 60301 | 540 | 6 495 | 6 059 | 104 | |
| 60303 | 0 | 933 | 933 | 0 | |
| 60305 | 0 | 5 145 | 5 145 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 100 | 100 | 0 | |
| 60311 | 11 | 2 223 | 2 212 | 0 | |
| 60322 | 0 | 3 732 | 3 742 | 10 | |
| 606 | 14 505 | 0 | 215 | 14 720 | |
| 60601 | 14 505 | 0 | 215 | 14 720 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 35 552 | 35 552 | 0 | |
| 61201 | 0 | 22 671 | 22 671 | 0 | |
| 61203 | 0 | 12 881 | 12 881 | 0 | |
| 613 | 56 | 7 159 | 7 157 | 54 | |
| 61304 | 56 | 14 | 12 | 54 | |
| 61306 | 0 | 7 145 | 7 145 | 0 | |
| 701 | 0 | 13 | 81 734 | 81 721 | |
| 70101 | 0 | 8 | 26 593 | 26 585 | |
| 70102 | 0 | 1 | 460 | 459 | |
| 70103 | 0 | 0 | 7 754 | 7 754 | |
| 70106 | 0 | 1 | 348 | 347 | |
| 70107 | 0 | 3 | 46 579 | 46 576 | |
| 703 | 69 185 | 0 | 0 | 69 185 | |
| 70301 | 15 671 | 0 | 0 | 15 671 | |
| 70302 | 53 514 | 0 | 0 | 53 514 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 50 028 | 56 502 | 47 830 | 58 700 | |
| 90803 | 50 028 | 56 502 | 47 830 | 58 700 | |
| 909 | 201 953 | 10 326 | 28 042 | 184 237 | |
| 90901 | 292 | 413 | 638 | 67 | |
| 90902 | 201 661 | 9 913 | 27 404 | 184 170 | |
| 912 | 3 782 | 1 | 1 | 3 782 | |
| 91202 | 2 585 | 0 | 0 | 2 585 | |
| 91203 | 1 196 | 1 | 1 | 1 196 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 408 290 | 199 365 | 59 966 | 2 547 689 | |
| 91303 | 3 698 | 4 953 | 954 | 7 697 | |
| 91305 | 1 615 869 | 110 199 | 35 134 | 1 690 934 | |
| 91307 | 788 723 | 84 213 | 23 878 | 849 058 | |
| 915 | 29 124 | 1 436 | 0 | 30 560 | |
| 91501 | 10 311 | 0 | 0 | 10 311 | |
| 91503 | 18 813 | 1 436 | 0 | 20 249 | |
| 916 | 22 739 | 12 380 | 15 637 | 19 482 | |
| 91604 | 22 739 | 12 380 | 15 637 | 19 482 | |
| 917 | 738 | 25 | 603 | 160 | |
| 91704 | 738 | 25 | 603 | 160 | |
| 918 | 10 618 | 377 | 6 131 | 4 864 | |
| 91802 | 10 511 | 377 | 6 131 | 4 757 | |
| 91803 | 107 | 0 | 0 | 107 | |
| 999 | 178 762 | 239 984 | 235 052 | 183 694 | |
| 99998 | 178 762 | 239 984 | 235 052 | 183 694 | |
| Пассив | |||||
| 910 | 0 | 333 | 333 | 0 | |
| 91003 | 0 | 333 | 333 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 99 851 | 195 758 | 238 680 | 142 773 | |
| 91302 | 12 405 | 70 846 | 61 064 | 2 623 | |
| 91309 | 87 446 | 124 912 | 177 616 | 140 150 | |
| 914 | 78 909 | 38 962 | 972 | 40 919 | |
| 91404 | 78 909 | 38 962 | 972 | 40 919 | |
| 999 | 2 727 273 | 138 494 | 260 696 | 2 849 475 | |
| 99999 | 2 727 273 | 138 494 | 260 696 | 2 849 475 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 47 715 | 33 566 | 14 149 | |
| 93001 | 0 | 47 715 | 33 566 | 14 149 | |
| 938 | 0 | 73 | 73 | 0 | |
| 93801 | 0 | 73 | 73 | 0 | |
| Пассив | |||||
| 960 | 0 | 33 653 | 47 780 | 14 127 | |
| 96001 | 0 | 33 653 | 47 780 | 14 127 | |
| 968 | 0 | 28 | 50 | 22 | |
| 96801 | 0 | 28 | 50 | 22 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 119 014 | 0 | 1 | 119 013 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 119 010 | 0 | 1 | 119 009 | |
| Пассив | |||||
| 980 | 119 014 | 1 | 0 | 119 013 | |
| 98050 | 103 987 | 1 | 0 | 103 986 | |
| 98070 | 15 027 | 0 | 0 | 15 027 | |