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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 661 | 2 282 272 | 2 286 213 | 76 720 |  |
| 20202 | 59 742 | 1 576 865 | 1 578 125 | 58 482 | |
| 20208 | 20 919 | 60 910 | 63 591 | 18 238 | |
| 20209 | 0 | 644 497 | 644 497 | 0 | |
| 301 | 243 080 | 5 632 026 | 5 732 658 | 142 448 | |
| 30102 | 178 717 | 5 088 386 | 5 160 831 | 106 272 | |
| 30110 | 41 952 | 454 502 | 473 997 | 22 457 | |
| 30114 | 22 411 | 89 138 | 97 830 | 13 719 | |
| 302 | 67 803 | 60 468 | 41 007 | 87 264 | |
| 30202 | 55 257 | 23 373 | 0 | 78 630 | |
| 30204 | 11 494 | 0 | 4 683 | 6 811 | |
| 30210 | 0 | 6 500 | 6 500 | 0 | |
| 30213 | 129 | 0 | 76 | 53 | |
| 30233 | 923 | 30 595 | 29 748 | 1 770 | |
| 304 | 619 | 473 160 | 471 361 | 2 418 | |
| 30402 | 619 | 190 798 | 188 999 | 2 418 | |
| 30404 | 0 | 236 567 | 236 567 | 0 | |
| 30409 | 0 | 45 795 | 45 795 | 0 | |
| 306 | 0 | 37 215 | 33 727 | 3 488 | |
| 30602 | 0 | 37 215 | 33 727 | 3 488 | |
| 320 | 30 000 | 90 000 | 120 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 157 000 | 0 | 0 | 157 000 | |
| 32206 | 157 000 | 0 | 0 | 157 000 | |
| 452 | 4 934 109 | 625 420 | 399 843 | 5 159 686 | |
| 45201 | 13 508 | 14 684 | 13 519 | 14 673 | |
| 45203 | 24 138 | 99 262 | 24 464 | 98 936 | |
| 45204 | 285 200 | 100 000 | 185 000 | 200 200 | |
| 45205 | 12 975 | 0 | 10 758 | 2 217 | |
| 45206 | 1 203 513 | 103 832 | 19 388 | 1 287 957 | |
| 45207 | 1 949 025 | 276 865 | 89 412 | 2 136 478 | |
| 45208 | 1 445 750 | 30 777 | 57 302 | 1 419 225 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 73 020 | 12 388 | 3 339 | 82 069 | |
| 45406 | 22 547 | 5 080 | 1 819 | 25 808 | |
| 45407 | 46 420 | 958 | 1 217 | 46 161 | |
| 45408 | 4 053 | 6 350 | 303 | 10 100 | |
| 455 | 1 023 016 | 86 928 | 49 172 | 1 060 772 | |
| 45504 | 154 | 800 | 822 | 132 | |
| 45505 | 8 010 | 1 450 | 1 440 | 8 020 | |
| 45506 | 304 778 | 19 007 | 22 374 | 301 411 | |
| 45507 | 705 460 | 64 954 | 23 978 | 746 436 | |
| 45508 | 4 456 | 130 | 102 | 4 484 | |
| 45509 | 158 | 587 | 456 | 289 | |
| 458 | 32 390 | 3 050 | 1 937 | 33 503 | |
| 45812 | 15 679 | 0 | 19 | 15 660 | |
| 45815 | 16 711 | 3 050 | 1 918 | 17 843 | |
| 459 | 575 | 3 842 | 515 | 3 902 | |
| 45912 | 1 | 32 | 0 | 33 | |
| 45914 | 2 | 0 | 2 | 0 | |
| 45915 | 572 | 3 810 | 513 | 3 869 | |
| 474 | 10 625 | 467 998 | 468 626 | 9 997 | |
| 47404 | 3 877 | 160 074 | 162 532 | 1 419 | |
| 47408 | 0 | 202 583 | 202 583 | 0 | |
| 47423 | 658 | 88 275 | 88 466 | 467 | |
| 47427 | 6 090 | 17 066 | 15 045 | 8 111 | |
| 475 | 35 225 | 12 526 | 13 028 | 34 723 | |
| 47502 | 35 225 | 12 526 | 13 028 | 34 723 | |
| 478 | 419 | 0 | 73 | 346 | |
| 47803 | 419 | 0 | 73 | 346 | |
| 501 | 40 284 | 52 050 | 29 536 | 62 798 | |
| 50107 | 10 748 | 52 050 | 0 | 62 798 | |
| 50113 | 29 536 | 0 | 29 536 | 0 | |
| 502 | 50 739 | 7 | 50 014 | 732 | |
| 50205 | 739 | 7 | 14 | 732 | |
| 50208 | 50 000 | 0 | 50 000 | 0 | |
| 504 | 464 | 0 | 464 | 0 | |
| 50406 | 464 | 0 | 464 | 0 | |
| 506 | 51 575 | 19 307 | 26 424 | 44 458 | |
| 50605 | 3 621 | 5 705 | 5 581 | 3 745 | |
| 50606 | 47 954 | 9 366 | 18 903 | 38 417 | |
| 50610 | 0 | 554 | 554 | 0 | |
| 50611 | 0 | 3 682 | 1 386 | 2 296 | |
| 507 | 638 | 1 | 1 | 638 | |
| 50706 | 569 | 0 | 0 | 569 | |
| 50708 | 69 | 1 | 1 | 69 | |
| 508 | 1 631 | 33 666 | 7 118 | 28 179 | |
| 50805 | 0 | 7 143 | 0 | 7 143 | |
| 50806 | 1 631 | 26 523 | 7 118 | 21 036 | |
| 509 | 19 | 53 | 14 | 58 | |
| 50905 | 19 | 53 | 14 | 58 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51407 | 106 | 0 | 0 | 106 | |
| 515 | 110 988 | 10 558 | 19 224 | 102 322 | |
| 51501 | 0 | 9 612 | 9 612 | 0 | |
| 51504 | 43 540 | 946 | 9 612 | 34 874 | |
| 51505 | 67 448 | 0 | 0 | 67 448 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 9 578 | 17 651 | 14 330 | 12 899 | |
| 60302 | 115 | 7 | 105 | 17 | |
| 60304 | 63 | 268 | 226 | 105 | |
| 60306 | 5 | 27 | 7 | 25 | |
| 60308 | 45 | 270 | 294 | 21 | |
| 60310 | 9 | 1 152 | 1 161 | 0 | |
| 60312 | 8 764 | 15 849 | 12 483 | 12 130 | |
| 60323 | 577 | 78 | 54 | 601 | |
| 604 | 139 945 | 2 987 | 0 | 142 932 | |
| 60401 | 139 841 | 2 987 | 0 | 142 828 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 6 497 | 3 669 | 3 767 | 6 399 | |
| 60701 | 6 497 | 3 669 | 3 767 | 6 399 | |
| 610 | 2 217 | 1 431 | 584 | 3 064 | |
| 61002 | 0 | 42 | 6 | 36 | |
| 61008 | 1 014 | 365 | 288 | 1 091 | |
| 61009 | 1 203 | 1 016 | 282 | 1 937 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 33 570 | 33 570 | 0 | |
| 61204 | 0 | 33 570 | 33 570 | 0 | |
| 614 | 2 170 | 4 305 | 3 498 | 2 977 | |
| 61403 | 2 170 | 965 | 158 | 2 977 | |
| 61406 | 0 | 3 340 | 3 340 | 0 | |
| 702 | 0 | 221 758 | 221 758 | 0 | |
| 70201 | 0 | 244 | 244 | 0 | |
| 70202 | 0 | 7 882 | 7 882 | 0 | |
| 70203 | 0 | 19 326 | 19 326 | 0 | |
| 70204 | 0 | 536 | 536 | 0 | |
| 70205 | 0 | 3 347 | 3 347 | 0 | |
| 70206 | 0 | 10 971 | 10 971 | 0 | |
| 70209 | 0 | 179 452 | 179 452 | 0 | |
| 705 | 10 583 | 14 279 | 0 | 24 862 | |
| 70501 | 10 583 | 14 279 | 0 | 24 862 | |
| Пассив | |||||
| 102 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 10207 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 127 331 | 641 | 1 | 126 691 | |
| 10701 | 102 162 | 0 | 0 | 102 162 | |
| 10702 | 17 426 | 641 | 1 | 16 786 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 85 | 2 000 | 5 453 | 3 538 | |
| 30109 | 85 | 2 000 | 5 453 | 3 538 | |
| 302 | 482 | 45 963 | 46 162 | 681 | |
| 30220 | 382 | 27 538 | 27 836 | 680 | |
| 30223 | 100 | 110 | 10 | 0 | |
| 30232 | 0 | 18 315 | 18 316 | 1 | |
| 304 | 0 | 86 962 | 86 962 | 0 | |
| 30408 | 0 | 86 962 | 86 962 | 0 | |
| 306 | 113 | 31 719 | 33 233 | 1 627 | |
| 30601 | 113 | 31 719 | 33 233 | 1 627 | |
| 313 | 35 000 | 810 000 | 835 000 | 60 000 | |
| 31302 | 0 | 485 000 | 545 000 | 60 000 | |
| 31303 | 35 000 | 325 000 | 290 000 | 0 | |
| 328 | 588 | 9 | 1 139 | 1 718 | |
| 32801 | 588 | 9 | 1 139 | 1 718 | |
| 405 | 514 | 11 272 | 11 269 | 511 | |
| 40502 | 514 | 11 272 | 11 269 | 511 | |
| 406 | 10 860 | 16 889 | 16 449 | 10 420 | |
| 40602 | 10 529 | 15 129 | 14 771 | 10 171 | |
| 40603 | 331 | 1 760 | 1 678 | 249 | |
| 407 | 832 233 | 6 084 509 | 5 985 034 | 732 758 | |
| 40701 | 143 112 | 152 085 | 18 918 | 9 945 | |
| 40702 | 663 266 | 5 911 888 | 5 943 802 | 695 180 | |
| 40703 | 25 855 | 20 536 | 22 314 | 27 633 | |
| 408 | 93 582 | 333 000 | 331 840 | 92 422 | |
| 40802 | 45 873 | 245 844 | 245 989 | 46 018 | |
| 40807 | 4 951 | 15 952 | 13 190 | 2 189 | |
| 40817 | 42 686 | 70 889 | 72 417 | 44 214 | |
| 40820 | 72 | 315 | 244 | 1 | |
| 409 | 459 | 466 680 | 466 231 | 10 | |
| 40901 | 455 | 455 | 0 | 0 | |
| 40905 | 0 | 9 523 | 9 523 | 0 | |
| 40906 | 0 | 362 158 | 362 158 | 0 | |
| 40909 | 0 | 8 581 | 8 581 | 0 | |
| 40910 | 0 | 1 153 | 1 153 | 0 | |
| 40911 | 4 | 46 392 | 46 398 | 10 | |
| 40912 | 0 | 15 804 | 15 804 | 0 | |
| 40913 | 0 | 22 614 | 22 614 | 0 | |
| 420 | 19 000 | 0 | 103 000 | 122 000 | |
| 42005 | 1 500 | 0 | 63 500 | 65 000 | |
| 42006 | 17 500 | 0 | 39 500 | 57 000 | |
| 421 | 565 948 | 172 126 | 241 551 | 635 373 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42103 | 113 500 | 113 500 | 0 | 0 | |
| 42104 | 414 848 | 53 626 | 3 500 | 364 722 | |
| 42105 | 34 900 | 4 000 | 0 | 30 900 | |
| 42106 | 1 700 | 0 | 238 051 | 239 751 | |
| 423 | 2 405 513 | 274 882 | 303 817 | 2 434 448 | |
| 42301 | 40 012 | 166 564 | 172 820 | 46 268 | |
| 42302 | 5 092 | 2 312 | 5 250 | 8 030 | |
| 42303 | 35 149 | 11 762 | 7 516 | 30 903 | |
| 42304 | 208 414 | 33 981 | 42 544 | 216 977 | |
| 42305 | 209 032 | 13 768 | 13 455 | 208 719 | |
| 42306 | 1 371 274 | 41 483 | 57 271 | 1 387 062 | |
| 42307 | 536 540 | 5 012 | 4 961 | 536 489 | |
| 426 | 1 761 | 277 | 467 | 1 951 | |
| 42601 | 1 444 | 271 | 305 | 1 478 | |
| 42603 | 130 | 3 | 83 | 210 | |
| 42605 | 77 | 3 | 79 | 153 | |
| 42606 | 110 | 0 | 0 | 110 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 282 653 | 74 825 | 92 244 | 300 072 | |
| 45215 | 282 653 | 74 825 | 92 244 | 300 072 | |
| 453 | 8 233 | 0 | 2 400 | 10 633 | |
| 45315 | 8 233 | 0 | 2 400 | 10 633 | |
| 454 | 297 | 154 | 61 | 204 | |
| 45415 | 297 | 154 | 61 | 204 | |
| 455 | 47 362 | 31 493 | 35 650 | 51 519 | |
| 45515 | 47 362 | 31 493 | 35 650 | 51 519 | |
| 458 | 28 968 | 5 600 | 5 570 | 28 938 | |
| 45818 | 28 968 | 5 600 | 5 570 | 28 938 | |
| 474 | 52 064 | 427 714 | 445 876 | 70 226 | |
| 47403 | 0 | 45 795 | 45 795 | 0 | |
| 47405 | 0 | 91 838 | 91 838 | 0 | |
| 47407 | 0 | 202 255 | 202 255 | 0 | |
| 47411 | 26 556 | 5 263 | 6 632 | 27 925 | |
| 47416 | 191 | 6 114 | 6 083 | 160 | |
| 47422 | 3 528 | 54 080 | 58 204 | 7 652 | |
| 47425 | 13 120 | 14 604 | 29 175 | 27 691 | |
| 47426 | 8 669 | 7 765 | 5 894 | 6 798 | |
| 475 | 6 078 | 15 069 | 19 285 | 10 294 | |
| 47501 | 6 078 | 15 069 | 19 285 | 10 294 | |
| 478 | 31 | 30 | 281 | 282 | |
| 47804 | 31 | 30 | 281 | 282 | |
| 501 | 0 | 2 050 | 2 050 | 0 | |
| 50111 | 0 | 2 050 | 2 050 | 0 | |
| 502 | 500 | 500 | 0 | 0 | |
| 50213 | 500 | 500 | 0 | 0 | |
| 504 | 0 | 492 | 492 | 0 | |
| 50405 | 0 | 492 | 492 | 0 | |
| 506 | 0 | 2 252 | 2 252 | 0 | |
| 50609 | 0 | 2 252 | 2 252 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 508 | 0 | 0 | 33 | 33 | |
| 50809 | 0 | 0 | 33 | 33 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 8 448 | 2 019 | 200 | 6 629 | |
| 51510 | 8 448 | 2 019 | 200 | 6 629 | |
| 523 | 20 | 4 696 | 6 951 | 2 275 | |
| 52301 | 20 | 1 221 | 3 476 | 2 275 | |
| 52302 | 0 | 3 475 | 3 475 | 0 | |
| 524 | 71 | 0 | 0 | 71 | |
| 52406 | 71 | 0 | 0 | 71 | |
| 603 | 4 421 | 31 705 | 32 588 | 5 304 | |
| 60301 | 819 | 16 511 | 16 523 | 831 | |
| 60303 | 1 124 | 1 352 | 2 084 | 1 856 | |
| 60305 | 1 880 | 9 372 | 9 466 | 1 974 | |
| 60309 | 0 | 229 | 229 | 0 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 55 | 4 229 | 4 244 | 70 | |
| 60324 | 496 | 12 | 42 | 526 | |
| 606 | 20 139 | 0 | 528 | 20 667 | |
| 60601 | 20 139 | 0 | 528 | 20 667 | |
| 612 | 0 | 29 008 | 29 008 | 0 | |
| 61203 | 0 | 28 927 | 28 927 | 0 | |
| 61207 | 0 | 81 | 81 | 0 | |
| 613 | 105 | 3 650 | 3 650 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 3 650 | 3 650 | 0 | |
| 701 | 0 | 213 271 | 213 271 | 0 | |
| 70101 | 0 | 62 914 | 62 914 | 0 | |
| 70102 | 0 | 4 731 | 4 731 | 0 | |
| 70103 | 0 | 4 100 | 4 100 | 0 | |
| 70106 | 0 | 592 | 592 | 0 | |
| 70107 | 0 | 140 934 | 140 934 | 0 | |
| 703 | 69 088 | 221 010 | 213 253 | 61 331 | |
| 70301 | 69 088 | 221 010 | 213 253 | 61 331 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 1 221 | 1 221 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 1 221 | 1 221 | 0 | |
| 908 | 61 174 | 9 785 | 0 | 70 959 | |
| 90803 | 61 174 | 9 785 | 0 | 70 959 | |
| 909 | 865 743 | 50 419 | 48 800 | 867 362 | |
| 90901 | 5 386 | 19 695 | 19 515 | 5 566 | |
| 90902 | 860 357 | 30 724 | 29 285 | 861 796 | |
| 911 | 80 | 0 | 0 | 80 | |
| 91102 | 80 | 0 | 0 | 80 | |
| 912 | 34 | 3 | 5 | 32 | |
| 91202 | 11 | 0 | 1 | 10 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 22 | 1 | 3 | 20 | |
| 913 | 11 641 657 | 1 233 074 | 837 237 | 12 037 494 | |
| 91303 | 80 426 | 9 785 | 0 | 90 211 | |
| 91305 | 8 392 027 | 1 015 304 | 736 446 | 8 670 885 | |
| 91307 | 3 168 744 | 207 985 | 100 715 | 3 276 014 | |
| 91310 | 460 | 0 | 76 | 384 | |
| 915 | 21 555 | 266 | 266 | 21 555 | |
| 91501 | 9 409 | 266 | 266 | 9 409 | |
| 91503 | 12 146 | 0 | 0 | 12 146 | |
| 916 | 39 265 | 51 308 | 51 543 | 39 030 | |
| 91604 | 39 265 | 51 308 | 51 543 | 39 030 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 420 | 0 | 0 | 4 420 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 999 | 374 024 | 376 179 | 342 022 | 408 181 | |
| 99998 | 374 024 | 376 179 | 342 022 | 408 181 | |
| Пассив | |||||
| 910 | 0 | 18 690 | 18 690 | 0 | |
| 91003 | 0 | 18 690 | 18 690 | 0 | |
| 913 | 324 569 | 323 320 | 351 813 | 353 062 | |
| 91302 | 119 536 | 137 550 | 208 675 | 190 661 | |
| 91309 | 205 033 | 185 770 | 143 138 | 162 401 | |
| 914 | 49 455 | 12 | 5 676 | 55 119 | |
| 91404 | 49 455 | 12 | 5 676 | 55 119 | |
| 999 | 12 636 658 | 939 072 | 1 346 076 | 13 043 662 | |
| 99999 | 12 636 658 | 939 072 | 1 346 076 | 13 043 662 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 582 | 21 469 | 24 051 | 0 | |
| 93001 | 2 582 | 21 469 | 24 051 | 0 | |
| 935 | 0 | 947 | 947 | 0 | |
| 93502 | 0 | 947 | 947 | 0 | |
| 937 | 30 012 | 7 430 | 35 127 | 2 315 | |
| 93701 | 30 012 | 1 398 | 31 410 | 0 | |
| 93702 | 0 | 2 319 | 1 398 | 921 | |
| 93703 | 0 | 3 713 | 2 319 | 1 394 | |
| 938 | 0 | 26 | 26 | 0 | |
| 93801 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 960 | 2 577 | 24 036 | 21 459 | 0 | |
| 96001 | 2 577 | 24 036 | 21 459 | 0 | |
| 963 | 0 | 947 | 947 | 0 | |
| 96302 | 0 | 947 | 947 | 0 | |
| 967 | 30 012 | 35 127 | 7 430 | 2 315 | |
| 96701 | 30 012 | 31 410 | 1 398 | 0 | |
| 96702 | 0 | 1 398 | 2 319 | 921 | |
| 96703 | 0 | 2 319 | 3 713 | 1 394 | |
| 968 | 5 | 27 | 22 | 0 | |
| 96801 | 5 | 27 | 22 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 353 962 | 12 009 074 | 835 823 | 86 527 213 | |
| 98000 | 30 | 5 | 0 | 35 | |
| 98010 | 75 353 932 | 12 009 069 | 835 823 | 86 527 178 | |
| Пассив | |||||
| 980 | 75 353 962 | 835 823 | 12 009 074 | 86 527 213 | |
| 98040 | 46 316 245 | 441 221 | 432 936 | 46 307 960 | |
| 98050 | 29 037 717 | 394 602 | 11 576 138 | 40 219 253 | |