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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 | 24 761 | 109 326 | 99 111 | 34 976 |  |
| 20202 | 16 602 | 67 059 | 54 695 | 28 966 | |
| 20208 | 8 159 | 13 206 | 15 355 | 6 010 | |
| 20209 | 0 | 29 061 | 29 061 | 0 | |
| 301 | 552 372 | 4 859 931 | 5 304 396 | 107 907 | |
| 30102 | 56 345 | 1 420 834 | 1 452 076 | 25 103 | |
| 30110 | 30 435 | 190 399 | 200 760 | 20 074 | |
| 30114 | 465 592 | 3 248 698 | 3 651 560 | 62 730 | |
| 302 | 28 999 | 44 151 | 45 355 | 27 795 | |
| 30202 | 8 831 | 533 | 0 | 9 364 | |
| 30204 | 19 430 | 0 | 1 022 | 18 408 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 4 223 | 4 223 | 0 | |
| 30233 | 737 | 39 395 | 40 110 | 22 | |
| 304 | 2 002 | 1 630 469 | 1 608 713 | 23 758 | |
| 30402 | 2 002 | 687 475 | 665 719 | 23 758 | |
| 30404 | 0 | 728 596 | 728 596 | 0 | |
| 30409 | 0 | 214 398 | 214 398 | 0 | |
| 321 | 244 436 | 2 878 966 | 2 824 660 | 298 742 | |
| 32102 | 0 | 2 359 559 | 2 060 817 | 298 742 | |
| 32103 | 0 | 519 407 | 519 407 | 0 | |
| 32104 | 244 436 | 0 | 244 436 | 0 | |
| 451 | 24 300 | 0 | 0 | 24 300 | |
| 45107 | 24 300 | 0 | 0 | 24 300 | |
| 452 | 506 213 | 65 307 | 30 970 | 540 550 | |
| 45201 | 101 957 | 47 998 | 20 464 | 129 491 | |
| 45203 | 0 | 15 000 | 0 | 15 000 | |
| 45205 | 22 989 | 298 | 4 714 | 18 573 | |
| 45206 | 179 000 | 0 | 0 | 179 000 | |
| 45207 | 146 252 | 1 234 | 5 294 | 142 192 | |
| 45208 | 56 015 | 777 | 498 | 56 294 | |
| 453 | 5 517 | 77 | 73 | 5 521 | |
| 45307 | 623 | 9 | 43 | 589 | |
| 45308 | 4 894 | 68 | 30 | 4 932 | |
| 455 | 179 861 | 10 425 | 7 176 | 183 110 | |
| 45503 | 29 154 | 0 | 0 | 29 154 | |
| 45504 | 8 408 | 117 | 53 | 8 472 | |
| 45505 | 86 962 | 3 978 | 651 | 90 289 | |
| 45506 | 36 480 | 366 | 2 017 | 34 829 | |
| 45507 | 14 902 | 205 | 235 | 14 872 | |
| 45509 | 3 955 | 5 759 | 4 220 | 5 494 | |
| 457 | 215 | 3 | 1 | 217 | |
| 45708 | 215 | 3 | 1 | 217 | |
| 458 | 76 | 106 | 105 | 77 | |
| 45815 | 76 | 106 | 105 | 77 | |
| 470 | 4 021 | 6 723 | 1 223 | 9 521 | |
| 47001 | 4 021 | 6 723 | 1 223 | 9 521 | |
| 474 | 1 137 | 6 576 638 | 6 573 305 | 4 470 | |
| 47404 | 540 | 1 213 191 | 1 213 231 | 500 | |
| 47408 | 0 | 5 257 061 | 5 253 622 | 3 439 | |
| 47423 | 527 | 106 386 | 106 382 | 531 | |
| 47427 | 70 | 0 | 70 | 0 | |
| 475 | 853 | 1 806 | 384 | 2 275 | |
| 47502 | 853 | 1 806 | 384 | 2 275 | |
| 501 | 580 334 | 155 506 | 77 761 | 658 079 | |
| 50105 | 25 225 | 35 | 3 031 | 22 229 | |
| 50106 | 105 809 | 20 429 | 30 999 | 95 239 | |
| 50107 | 314 076 | 21 022 | 39 351 | 295 747 | |
| 50109 | 27 254 | 379 | 221 | 27 412 | |
| 50110 | 107 970 | 111 810 | 2 328 | 217 452 | |
| 50112 | 0 | 1 831 | 1 831 | 0 | |
| 502 | 117 660 | 20 780 | 26 861 | 111 579 | |
| 50207 | 36 998 | 20 048 | 0 | 57 046 | |
| 50208 | 28 000 | 0 | 0 | 28 000 | |
| 50210 | 26 331 | 366 | 164 | 26 533 | |
| 50211 | 26 331 | 366 | 26 697 | 0 | |
| 504 | 1 675 | 3 784 | 1 337 | 4 122 | |
| 50406 | 1 675 | 3 784 | 1 337 | 4 122 | |
| 506 | 65 000 | 59 168 | 109 807 | 14 361 | |
| 50605 | 0 | 6 992 | 0 | 6 992 | |
| 50606 | 0 | 52 064 | 44 695 | 7 369 | |
| 50610 | 0 | 112 | 112 | 0 | |
| 50611 | 65 000 | 0 | 65 000 | 0 | |
| 509 | 58 | 16 | 13 | 61 | |
| 50905 | 58 | 16 | 13 | 61 | |
| 525 | 42 850 | 15 243 | 11 661 | 46 432 | |
| 52502 | 42 850 | 15 243 | 11 661 | 46 432 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 5 858 | 5 677 | 5 081 | 6 454 | |
| 60302 | 4 477 | 0 | 0 | 4 477 | |
| 60304 | 0 | 21 | 21 | 0 | |
| 60306 | 0 | 850 | 850 | 0 | |
| 60308 | 16 | 12 | 10 | 18 | |
| 60310 | 18 | 279 | 278 | 19 | |
| 60312 | 1 106 | 3 658 | 3 643 | 1 121 | |
| 60314 | 239 | 835 | 257 | 817 | |
| 60323 | 2 | 22 | 22 | 2 | |
| 604 | 26 850 | 0 | 0 | 26 850 | |
| 60401 | 26 850 | 0 | 0 | 26 850 | |
| 607 | 27 | 0 | 0 | 27 | |
| 60701 | 27 | 0 | 0 | 27 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 77 | 62 | 59 | 80 | |
| 61008 | 71 | 62 | 59 | 74 | |
| 61009 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 162 774 | 162 774 | 0 | |
| 61204 | 0 | 162 774 | 162 774 | 0 | |
| 614 | 9 252 | 24 043 | 429 | 32 866 | |
| 61403 | 9 252 | 36 | 429 | 8 859 | |
| 61406 | 0 | 24 007 | 0 | 24 007 | |
| 702 | 0 | 43 345 | 0 | 43 345 | |
| 70201 | 0 | 35 | 0 | 35 | |
| 70202 | 0 | 119 | 0 | 119 | |
| 70203 | 0 | 275 | 0 | 275 | |
| 70204 | 0 | 11 504 | 0 | 11 504 | |
| 70206 | 0 | 5 615 | 0 | 5 615 | |
| 70209 | 0 | 25 797 | 0 | 25 797 | |
| 705 | 473 | 557 | 473 | 557 | |
| 70501 | 473 | 0 | 473 | 0 | |
| 70502 | 0 | 557 | 0 | 557 | |
| Пассив | |||||
| 104 | 333 000 | 0 | 0 | 333 000 | |
| 10404 | 300 000 | 0 | 0 | 300 000 | |
| 10405 | 33 000 | 0 | 0 | 33 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 43 590 | 10 | 0 | 43 580 | |
| 10701 | 16 100 | 0 | 0 | 16 100 | |
| 10702 | 714 | 10 | 0 | 704 | |
| 10703 | 26 281 | 0 | 0 | 26 281 | |
| 10704 | 495 | 0 | 0 | 495 | |
| 301 | 290 803 | 414 824 | 333 974 | 209 953 | |
| 30112 | 290 499 | 413 137 | 332 390 | 209 752 | |
| 30126 | 304 | 1 687 | 1 584 | 201 | |
| 302 | 6 179 | 80 134 | 75 276 | 1 321 | |
| 30220 | 0 | 20 145 | 20 145 | 0 | |
| 30226 | 8 | 30 | 22 | 0 | |
| 30230 | 4 034 | 4 034 | 0 | 0 | |
| 30231 | 2 137 | 9 223 | 8 397 | 1 311 | |
| 30232 | 0 | 46 702 | 46 712 | 10 | |
| 304 | 20 | 223 362 | 223 580 | 238 | |
| 30408 | 0 | 221 663 | 221 663 | 0 | |
| 30410 | 20 | 1 699 | 1 917 | 238 | |
| 306 | 95 534 | 354 600 | 294 222 | 35 156 | |
| 30601 | 7 274 | 116 620 | 114 543 | 5 197 | |
| 30606 | 88 260 | 237 980 | 179 679 | 29 959 | |
| 313 | 15 000 | 15 000 | 0 | 0 | |
| 31304 | 15 000 | 15 000 | 0 | 0 | |
| 328 | 70 | 70 | 0 | 0 | |
| 32801 | 70 | 70 | 0 | 0 | |
| 407 | 313 412 | 1 480 033 | 1 445 269 | 278 648 | |
| 40701 | 18 605 | 405 948 | 417 264 | 29 921 | |
| 40702 | 291 155 | 1 063 558 | 1 014 995 | 242 592 | |
| 40703 | 3 652 | 10 527 | 13 010 | 6 135 | |
| 408 | 392 177 | 1 435 898 | 1 302 437 | 258 716 | |
| 40802 | 9 540 | 460 | 1 451 | 10 531 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 31 570 | 551 558 | 659 027 | 139 039 | |
| 40817 | 349 863 | 883 642 | 639 319 | 105 540 | |
| 40820 | 1 201 | 238 | 2 640 | 3 603 | |
| 421 | 5 943 | 370 | 0 | 5 573 | |
| 42101 | 19 | 0 | 0 | 19 | |
| 42106 | 5 924 | 370 | 0 | 5 554 | |
| 423 | 131 997 | 54 871 | 60 708 | 137 834 | |
| 42301 | 8 612 | 749 | 116 | 7 979 | |
| 42304 | 708 | 0 | 0 | 708 | |
| 42305 | 122 285 | 54 113 | 60 581 | 128 753 | |
| 42307 | 12 | 0 | 0 | 12 | |
| 42309 | 312 | 1 | 3 | 314 | |
| 42311 | 4 | 4 | 0 | 0 | |
| 42312 | 0 | 0 | 4 | 4 | |
| 42313 | 28 | 4 | 0 | 24 | |
| 42314 | 36 | 0 | 4 | 40 | |
| 426 | 57 | 1 | 32 | 88 | |
| 42601 | 57 | 1 | 1 | 57 | |
| 42605 | 0 | 0 | 31 | 31 | |
| 438 | 16 | 0 | 0 | 16 | |
| 43805 | 16 | 0 | 0 | 16 | |
| 440 | 157 987 | 982 | 2 194 | 159 199 | |
| 44007 | 157 987 | 982 | 2 194 | 159 199 | |
| 451 | 243 | 0 | 0 | 243 | |
| 45115 | 243 | 0 | 0 | 243 | |
| 452 | 36 093 | 6 466 | 11 756 | 41 383 | |
| 45215 | 36 093 | 6 466 | 11 756 | 41 383 | |
| 453 | 276 | 4 | 4 | 276 | |
| 45315 | 276 | 4 | 4 | 276 | |
| 455 | 1 011 | 103 | 684 | 1 592 | |
| 45515 | 1 011 | 103 | 684 | 1 592 | |
| 457 | 4 | 0 | 0 | 4 | |
| 45715 | 4 | 0 | 0 | 4 | |
| 458 | 77 | 2 | 2 | 77 | |
| 45818 | 77 | 2 | 2 | 77 | |
| 470 | 40 | 12 | 67 | 95 | |
| 47008 | 40 | 12 | 67 | 95 | |
| 474 | 7 858 | 5 974 422 | 5 974 170 | 7 606 | |
| 47403 | 0 | 707 827 | 707 827 | 0 | |
| 47407 | 0 | 5 255 583 | 5 255 583 | 0 | |
| 47411 | 802 | 294 | 721 | 1 229 | |
| 47416 | 0 | 1 571 | 1 588 | 17 | |
| 47422 | 0 | 2 975 | 2 975 | 0 | |
| 47425 | 7 005 | 6 081 | 4 390 | 5 314 | |
| 47426 | 51 | 91 | 1 086 | 1 046 | |
| 501 | 0 | 711 | 711 | 0 | |
| 50111 | 0 | 711 | 711 | 0 | |
| 502 | 1 177 | 269 | 208 | 1 116 | |
| 50213 | 1 177 | 269 | 208 | 1 116 | |
| 504 | 0 | 5 874 | 5 874 | 0 | |
| 50405 | 0 | 5 874 | 5 874 | 0 | |
| 506 | 0 | 579 | 579 | 0 | |
| 50609 | 0 | 579 | 579 | 0 | |
| 523 | 488 268 | 156 695 | 190 489 | 522 062 | |
| 52301 | 10 | 0 | 0 | 10 | |
| 52306 | 488 258 | 156 695 | 190 489 | 522 052 | |
| 603 | 686 | 3 393 | 7 645 | 4 938 | |
| 60301 | 187 | 290 | 859 | 756 | |
| 60303 | 490 | 511 | 1 155 | 1 134 | |
| 60305 | 0 | 1 457 | 4 485 | 3 028 | |
| 60309 | 0 | 192 | 192 | 0 | |
| 60311 | 9 | 541 | 552 | 20 | |
| 60322 | 0 | 402 | 402 | 0 | |
| 606 | 16 506 | 0 | 335 | 16 841 | |
| 60601 | 16 506 | 0 | 335 | 16 841 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 163 631 | 163 631 | 0 | |
| 61203 | 0 | 163 631 | 163 631 | 0 | |
| 613 | 118 | 32 | 25 219 | 25 305 | |
| 61304 | 118 | 32 | 5 | 91 | |
| 61306 | 0 | 0 | 25 214 | 25 214 | |
| 701 | 0 | 0 | 36 437 | 36 437 | |
| 70101 | 0 | 0 | 11 035 | 11 035 | |
| 70102 | 0 | 0 | 6 627 | 6 627 | |
| 70103 | 0 | 0 | 52 | 52 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 0 | 18 722 | 18 722 | |
| 703 | 86 666 | 38 881 | 38 881 | 86 666 | |
| 70301 | 38 881 | 38 881 | 0 | 0 | |
| 70302 | 47 785 | 0 | 38 881 | 86 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 154 956 | 154 956 | 0 | |
| 90704 | 0 | 154 956 | 154 956 | 0 | |
| 908 | 504 095 | 205 319 | 156 544 | 552 870 | |
| 90803 | 504 095 | 205 319 | 156 544 | 552 870 | |
| 909 | 70 249 | 53 | 31 | 70 271 | |
| 90902 | 70 249 | 53 | 31 | 70 271 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 314 627 | 79 522 | 5 745 | 3 388 404 | |
| 91303 | 422 809 | 53 000 | 0 | 475 809 | |
| 91305 | 1 085 588 | 12 967 | 5 745 | 1 092 810 | |
| 91307 | 1 806 230 | 13 555 | 0 | 1 819 785 | |
| 915 | 11 733 | 0 | 0 | 11 733 | |
| 91503 | 11 488 | 0 | 0 | 11 488 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 2 568 | 2 832 | 2 589 | 2 811 | |
| 91604 | 2 568 | 2 832 | 2 589 | 2 811 | |
| 917 | 404 | 0 | 0 | 404 | |
| 91703 | 333 | 0 | 0 | 333 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 1 421 | 0 | 0 | 1 421 | |
| 91801 | 428 | 0 | 0 | 428 | |
| 91802 | 991 | 0 | 0 | 991 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 363 775 | 99 876 | 69 834 | 393 817 | |
| 99998 | 363 775 | 99 876 | 69 834 | 393 817 | |
| Пассив | |||||
| 913 | 201 952 | 68 090 | 99 656 | 233 518 | |
| 91302 | 2 700 | 2 784 | 49 649 | 49 565 | |
| 91309 | 199 252 | 65 306 | 50 007 | 183 953 | |
| 914 | 161 823 | 1 744 | 220 | 160 299 | |
| 91404 | 161 823 | 1 744 | 220 | 160 299 | |
| 999 | 3 905 102 | 319 817 | 442 634 | 4 027 919 | |
| 99999 | 3 905 102 | 319 817 | 442 634 | 4 027 919 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 532 | 4 026 813 | 3 669 402 | 367 943 | |
| 93001 | 10 532 | 2 396 542 | 2 193 902 | 213 172 | |
| 93002 | 0 | 1 630 271 | 1 475 500 | 154 771 | |
| 933 | 104 163 | 206 687 | 310 850 | 0 | |
| 93301 | 0 | 51 675 | 51 675 | 0 | |
| 93302 | 0 | 51 675 | 51 675 | 0 | |
| 93303 | 52 118 | 0 | 52 118 | 0 | |
| 93306 | 0 | 51 650 | 51 650 | 0 | |
| 93307 | 0 | 51 619 | 51 619 | 0 | |
| 93308 | 52 045 | 68 | 52 113 | 0 | |
| 935 | 0 | 229 943 | 172 962 | 56 981 | |
| 93501 | 0 | 29 049 | 29 049 | 0 | |
| 93502 | 0 | 57 520 | 29 084 | 28 436 | |
| 93506 | 0 | 57 364 | 57 364 | 0 | |
| 93507 | 0 | 86 010 | 57 465 | 28 545 | |
| 937 | 65 188 | 80 261 | 145 449 | 0 | |
| 93701 | 0 | 65 188 | 65 188 | 0 | |
| 93702 | 0 | 15 073 | 15 073 | 0 | |
| 93703 | 65 188 | 0 | 65 188 | 0 | |
| 938 | 7 | 10 958 | 10 965 | 0 | |
| 93801 | 7 | 10 958 | 10 965 | 0 | |
| 940 | 128 | 2 626 | 2 522 | 232 | |
| 94001 | 128 | 2 626 | 2 522 | 232 | |
| Пассив | |||||
| 960 | 10 544 | 3 671 426 | 4 028 816 | 367 934 | |
| 96001 | 10 544 | 2 195 093 | 2 397 692 | 213 143 | |
| 96002 | 0 | 1 476 333 | 1 631 124 | 154 791 | |
| 963 | 104 158 | 483 384 | 436 439 | 57 213 | |
| 96301 | 0 | 80 539 | 80 539 | 0 | |
| 96302 | 0 | 80 593 | 109 128 | 28 535 | |
| 96303 | 52 045 | 52 045 | 0 | 0 | |
| 96306 | 0 | 108 972 | 108 972 | 0 | |
| 96307 | 0 | 109 122 | 137 800 | 28 678 | |
| 96308 | 52 113 | 52 113 | 0 | 0 | |
| 967 | 65 316 | 146 608 | 81 292 | 0 | |
| 96701 | 0 | 66 212 | 66 212 | 0 | |
| 96702 | 0 | 15 080 | 15 080 | 0 | |
| 96703 | 65 316 | 65 316 | 0 | 0 | |
| 968 | 0 | 10 782 | 10 791 | 9 | |
| 96801 | 0 | 10 782 | 10 791 | 9 | |
| 970 | 0 | 1 843 | 1 843 | 0 | |
| 97001 | 0 | 1 843 | 1 843 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 674 984 | 13 308 830 | 10 515 292 | 9 468 522 | |
| 98010 | 6 674 984 | 13 308 830 | 10 515 292 | 9 468 522 | |
| Пассив | |||||
| 980 | 6 674 984 | 29 865 094 | 32 658 632 | 9 468 522 | |
| 98040 | 5 843 753 | 8 736 191 | 10 703 100 | 7 810 662 | |
| 98050 | 753 930 | 1 203 443 | 1 048 534 | 599 021 | |
| 98053 | 0 | 19 297 165 | 19 297 165 | 0 | |
| 98055 | 63 510 | 628 295 | 1 609 833 | 1 045 048 | |
| 98070 | 13 791 | 0 | 0 | 13 791 | |