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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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 1 353 091 | 1 316 624 | 36 467 |  |
| 20202 | 0 | 1 115 588 | 1 079 121 | 36 467 | |
| 20209 | 0 | 237 503 | 237 503 | 0 | |
| 301 | 0 | 3 305 686 | 3 078 496 | 227 190 | |
| 30102 | 0 | 3 245 331 | 3 050 037 | 195 294 | |
| 30110 | 0 | 60 355 | 28 459 | 31 896 | |
| 302 | 0 | 39 841 | 24 651 | 15 190 | |
| 30202 | 0 | 946 | -12 342 | 13 288 | |
| 30204 | 0 | 10 | -781 | 791 | |
| 30221 | 0 | 1 423 | 1 423 | 0 | |
| 30233 | 0 | 37 462 | 36 351 | 1 111 | |
| 303 | 0 | 12 379 | 11 487 | 892 | |
| 30302 | 0 | 12 379 | 11 487 | 892 | |
| 304 | 0 | 3 | -7 | 10 | |
| 30402 | 0 | 3 | -7 | 10 | |
| 306 | 0 | 302 586 | 146 383 | 156 203 | |
| 30602 | 0 | 302 586 | 146 383 | 156 203 | |
| 320 | 0 | 325 600 | 305 600 | 20 000 | |
| 32002 | 0 | 140 000 | 140 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 0 | 105 600 | 85 600 | 20 000 | |
| 452 | 0 | 29 127 | -109 449 | 138 576 | |
| 45201 | 0 | 11 276 | 11 113 | 163 | |
| 45203 | 0 | 2 534 | 2 534 | 0 | |
| 45204 | 0 | 6 101 | -50 055 | 56 156 | |
| 45205 | 0 | 2 250 | -2 422 | 4 672 | |
| 45206 | 0 | 14 311 | -52 867 | 67 178 | |
| 45207 | 0 | 559 | -9 848 | 10 407 | |
| 453 | 0 | 15 | -33 | 48 | |
| 45305 | 0 | 0 | -18 | 18 | |
| 45306 | 0 | 15 | -15 | 30 | |
| 454 | 0 | 14 190 | -29 118 | 43 308 | |
| 45401 | 0 | 2 247 | -439 | 2 686 | |
| 45404 | 0 | 2 800 | 550 | 2 250 | |
| 45405 | 0 | 4 950 | -2 050 | 7 000 | |
| 45406 | 0 | 5 500 | -14 352 | 19 852 | |
| 45407 | 0 | 273 | -11 247 | 11 520 | |
| 455 | 0 | 49 476 | -111 306 | 160 782 | |
| 45503 | 0 | 1 380 | 77 | 1 303 | |
| 45504 | 0 | 18 991 | -7 378 | 26 369 | |
| 45505 | 0 | 16 152 | -30 304 | 46 456 | |
| 45506 | 0 | 24 439 | -49 965 | 74 404 | |
| 45507 | 0 | 3 677 | -8 573 | 12 250 | |
| 458 | 0 | 143 | -535 | 678 | |
| 45814 | 0 | 11 | -25 | 36 | |
| 45815 | 0 | 143 | -499 | 642 | |
| 474 | 0 | 758 847 | 752 318 | 6 529 | |
| 47408 | 0 | 160 608 | 160 608 | 0 | |
| 47417 | 0 | 1 | -36 | 37 | |
| 47423 | 0 | 598 234 | 591 744 | 6 490 | |
| 47427 | 0 | 4 | 2 | 2 | |
| 475 | 0 | 1 391 | -2 265 | 3 656 | |
| 47502 | 0 | 1 391 | -2 265 | 3 656 | |
| 505 | 0 | 0 | -558 | 558 | |
| 50505 | 0 | 0 | -558 | 558 | |
| 506 | 0 | 253 860 | 182 795 | 71 065 | |
| 50606 | 0 | 253 364 | 182 299 | 71 065 | |
| 50610 | 0 | 496 | 496 | 0 | |
| 509 | 0 | 44 | 38 | 6 | |
| 50905 | 0 | 44 | 38 | 6 | |
| 514 | 0 | 2 707 | 2 707 | 0 | |
| 51402 | 0 | 2 707 | 2 707 | 0 | |
| 525 | 0 | 5 179 | -10 160 | 15 339 | |
| 52502 | 0 | 5 179 | -10 160 | 15 339 | |
| 603 | 0 | 2 464 | 1 811 | 653 | |
| 60304 | 0 | 54 | 41 | 13 | |
| 60306 | 0 | 200 | 200 | 0 | |
| 60308 | 0 | 69 | 62 | 7 | |
| 60310 | 0 | 224 | 224 | 0 | |
| 60312 | 0 | 1 934 | 1 304 | 630 | |
| 60323 | 0 | 0 | -3 | 3 | |
| 604 | 0 | 1 071 | -31 509 | 32 580 | |
| 60401 | 0 | 1 071 | -31 509 | 32 580 | |
| 607 | 0 | 308 | 287 | 21 | |
| 60701 | 0 | 308 | 287 | 21 | |
| 610 | 0 | 395 | 388 | 7 | |
| 61002 | 0 | 32 | 32 | 0 | |
| 61008 | 0 | 278 | 271 | 7 | |
| 61009 | 0 | 77 | 77 | 0 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 1 071 | 1 071 | 0 | |
| 61202 | 0 | 1 071 | 1 071 | 0 | |
| 614 | 0 | 16 107 | 14 220 | 1 887 | |
| 61403 | 0 | 284 | -1 603 | 1 887 | |
| 61406 | 0 | 15 823 | 15 823 | 0 | |
| 702 | 0 | 61 433 | 61 433 | 0 | |
| 70201 | 0 | 4 | 4 | 0 | |
| 70202 | 0 | 574 | 574 | 0 | |
| 70203 | 0 | 3 220 | 3 220 | 0 | |
| 70204 | 0 | 1 172 | 1 172 | 0 | |
| 70205 | 0 | 15 822 | 15 822 | 0 | |
| 70206 | 0 | 5 786 | 5 786 | 0 | |
| 70209 | 0 | 34 855 | 34 855 | 0 | |
| 705 | 0 | 406 | -3 595 | 4 001 | |
| 70501 | 0 | 406 | -3 595 | 4 001 | |
| Пассив | |||||
| 102 | 0 | -180 000 | 0 | 180 000 | |
| 10203 | 0 | -901 | 0 | 901 | |
| 10204 | 0 | -178 723 | 0 | 178 723 | |
| 10205 | 0 | -376 | 0 | 376 | |
| 106 | 0 | -1 345 | 0 | 1 345 | |
| 10601 | 0 | -1 345 | 0 | 1 345 | |
| 107 | 0 | -31 665 | 0 | 31 665 | |
| 10701 | 0 | -4 435 | 0 | 4 435 | |
| 10702 | 0 | -2 612 | 0 | 2 612 | |
| 10703 | 0 | -24 618 | 0 | 24 618 | |
| 302 | 0 | 36 940 | 36 940 | 0 | |
| 30220 | 0 | 1 914 | 1 914 | 0 | |
| 30232 | 0 | 35 026 | 35 026 | 0 | |
| 303 | 0 | 11 487 | 12 379 | 892 | |
| 30301 | 0 | 11 487 | 12 379 | 892 | |
| 306 | 0 | -1 453 | 559 | 2 012 | |
| 30601 | 0 | -449 | 1 | 450 | |
| 30607 | 0 | -1 004 | 558 | 1 562 | |
| 328 | 0 | 0 | 2 | 2 | |
| 32801 | 0 | 0 | 2 | 2 | |
| 405 | 0 | 104 325 | 112 814 | 8 489 | |
| 40502 | 0 | 104 325 | 112 814 | 8 489 | |
| 406 | 0 | -2 | 2 266 | 2 268 | |
| 40602 | 0 | -16 | 523 | 539 | |
| 40603 | 0 | 14 | 1 743 | 1 729 | |
| 407 | 0 | 3 816 657 | 4 108 774 | 292 117 | |
| 40701 | 0 | 434 815 | 447 596 | 12 781 | |
| 40702 | 0 | 3 368 454 | 3 639 340 | 270 886 | |
| 40703 | 0 | 16 547 | 24 997 | 8 450 | |
| 408 | 0 | 781 445 | 817 337 | 35 892 | |
| 40802 | 0 | 109 688 | 122 426 | 12 738 | |
| 40807 | 0 | 222 835 | 224 387 | 1 552 | |
| 40814 | 0 | -5 | 0 | 5 | |
| 40815 | 0 | -23 | 0 | 23 | |
| 40817 | 0 | 448 950 | 470 524 | 21 574 | |
| 409 | 0 | 76 496 | 76 697 | 201 | |
| 40905 | 0 | 27 980 | 28 010 | 30 | |
| 40909 | 0 | 1 222 | 1 222 | 0 | |
| 40910 | 0 | 390 | 390 | 0 | |
| 40911 | 0 | 44 464 | 44 635 | 171 | |
| 40912 | 0 | 1 244 | 1 244 | 0 | |
| 40913 | 0 | 1 269 | 1 269 | 0 | |
| 420 | 0 | 29 391 | 47 603 | 18 212 | |
| 42001 | 0 | 29 391 | 47 603 | 18 212 | |
| 423 | 0 | -110 856 | 143 905 | 254 761 | |
| 42301 | 0 | 23 123 | 32 913 | 9 790 | |
| 42303 | 0 | 664 | 16 028 | 15 364 | |
| 42304 | 0 | -13 882 | 18 815 | 32 697 | |
| 42305 | 0 | -75 359 | 39 012 | 114 371 | |
| 42306 | 0 | -38 644 | 43 895 | 82 539 | |
| 426 | 0 | 4 901 | 5 279 | 378 | |
| 42601 | 0 | 5 258 | 5 279 | 21 | |
| 42604 | 0 | -70 | 0 | 70 | |
| 42605 | 0 | 0 | 187 | 187 | |
| 42606 | 0 | 0 | 100 | 100 | |
| 452 | 0 | -1 711 | 1 056 | 2 767 | |
| 45215 | 0 | -1 711 | 1 056 | 2 767 | |
| 453 | 0 | -1 | 0 | 1 | |
| 45315 | 0 | -1 | 0 | 1 | |
| 454 | 0 | -1 006 | 270 | 1 276 | |
| 45415 | 0 | -1 006 | 270 | 1 276 | |
| 455 | 0 | -1 247 | 5 579 | 6 826 | |
| 45515 | 0 | -1 247 | 5 579 | 6 826 | |
| 458 | 0 | -534 | 122 | 656 | |
| 45818 | 0 | -534 | 122 | 656 | |
| 474 | 0 | 218 279 | 236 638 | 18 359 | |
| 47407 | 0 | 173 739 | 173 739 | 0 | |
| 47411 | 0 | -2 391 | 1 265 | 3 656 | |
| 47416 | 0 | 35 615 | 37 592 | 1 977 | |
| 47422 | 0 | 11 267 | 11 426 | 159 | |
| 47425 | 0 | 112 | 12 679 | 12 567 | |
| 47426 | 0 | 125 | 125 | 0 | |
| 475 | 0 | 4 | 4 | 0 | |
| 47501 | 0 | 4 | 4 | 0 | |
| 505 | 0 | -558 | 0 | 558 | |
| 50507 | 0 | -558 | 0 | 558 | |
| 506 | 0 | 7 091 | 7 091 | 0 | |
| 50609 | 0 | 7 091 | 7 091 | 0 | |
| 523 | 0 | 2 630 | 51 005 | 48 375 | |
| 52301 | 0 | -439 | 0 | 439 | |
| 52305 | 0 | -11 890 | 1 387 | 13 277 | |
| 52306 | 0 | 34 542 | 42 110 | 7 568 | |
| 52307 | 0 | -19 583 | 7 508 | 27 091 | |
| 524 | 0 | 193 | 200 | 7 | |
| 52406 | 0 | 193 | 200 | 7 | |
| 603 | 0 | 2 555 | 2 822 | 267 | |
| 60301 | 0 | 628 | 836 | 208 | |
| 60303 | 0 | 357 | 357 | 0 | |
| 60305 | 0 | 1 561 | 1 564 | 3 | |
| 60309 | 0 | 47 | 47 | 0 | |
| 60311 | 0 | 16 | 16 | 0 | |
| 60324 | 0 | -54 | 2 | 56 | |
| 606 | 0 | -6 754 | 993 | 7 747 | |
| 60601 | 0 | -6 754 | 993 | 7 747 | |
| 612 | 0 | 252 582 | 252 582 | 0 | |
| 61203 | 0 | 252 582 | 252 582 | 0 | |
| 613 | 0 | 15 369 | 15 660 | 291 | |
| 61304 | 0 | -88 | 203 | 291 | |
| 61306 | 0 | 15 457 | 15 457 | 0 | |
| 701 | 0 | 68 273 | 68 273 | 0 | |
| 70101 | 0 | 14 169 | 14 169 | 0 | |
| 70102 | 0 | 21 803 | 21 803 | 0 | |
| 70103 | 0 | 16 688 | 16 688 | 0 | |
| 70106 | 0 | 178 | 178 | 0 | |
| 70107 | 0 | 15 435 | 15 435 | 0 | |
| 703 | 0 | 51 203 | 71 485 | 20 282 | |
| 70301 | 0 | 51 203 | 71 485 | 20 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 51 205 | 51 203 | 2 | |
| 90701 | 0 | 0 | -2 | 2 | |
| 90704 | 0 | 51 205 | 51 205 | 0 | |
| 908 | 0 | 0 | -283 | 283 | |
| 90803 | 0 | 0 | -283 | 283 | |
| 909 | 0 | 7 360 | -98 908 | 106 268 | |
| 90901 | 0 | 2 427 | 2 151 | 276 | |
| 90902 | 0 | 3 295 | -102 697 | 105 992 | |
| 90909 | 0 | 1 914 | 1 914 | 0 | |
| 912 | 0 | 5 | -4 | 9 | |
| 91202 | 0 | 4 | 0 | 4 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 0 | 0 | -5 | 5 | |
| 913 | 0 | 403 792 | -374 769 | 778 561 | |
| 91303 | 0 | 360 208 | -12 767 | 372 975 | |
| 91305 | 0 | 32 597 | -153 953 | 186 550 | |
| 91307 | 0 | 26 131 | -192 905 | 219 036 | |
| 915 | 0 | 0 | -3 217 | 3 217 | |
| 91501 | 0 | 0 | -10 | 10 | |
| 91503 | 0 | 0 | -3 207 | 3 207 | |
| 916 | 0 | 3 448 | -147 | 3 595 | |
| 91604 | 0 | 3 448 | -147 | 3 595 | |
| 918 | 0 | 0 | -411 | 411 | |
| 91801 | 0 | 0 | -166 | 166 | |
| 91802 | 0 | 0 | -245 | 245 | |
| 999 | 0 | 112 472 | -38 428 | 150 900 | |
| 99998 | 0 | 112 472 | -38 428 | 150 900 | |
| Пассив | |||||
| 910 | 0 | 956 | 956 | 0 | |
| 91003 | 0 | 946 | 946 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 0 | -39 101 | 111 516 | 150 617 | |
| 91309 | 0 | -39 101 | 111 516 | 150 617 | |
| 914 | 0 | -283 | 0 | 283 | |
| 91404 | 0 | -283 | 0 | 283 | |
| 999 | 0 | -427 455 | 464 891 | 892 346 | |
| 99999 | 0 | -427 455 | 464 891 | 892 346 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 106 481 | 76 621 | 29 860 | |
| 93001 | 0 | 19 884 | 19 884 | 0 | |
| 93002 | 0 | 86 597 | 56 737 | 29 860 | |
| 938 | 0 | 39 156 | 39 089 | 67 | |
| 93801 | 0 | 39 156 | 39 089 | 67 | |
| Пассив | |||||
| 960 | 0 | 76 727 | 106 590 | 29 863 | |
| 96001 | 0 | 19 953 | 19 953 | 0 | |
| 96002 | 0 | 56 774 | 86 637 | 29 863 | |
| 968 | 0 | 39 090 | 39 154 | 64 | |
| 96801 | 0 | 39 090 | 39 154 | 64 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 2 426 409 | 113 289 | 2 313 120 | |
| 98000 | 0 | 9 | 9 | 0 | |
| 98010 | 0 | 2 426 400 | 113 280 | 2 313 120 | |
| Пассив | |||||
| 980 | 0 | 113 289 | 2 426 409 | 2 313 120 | |
| 98040 | 0 | -620 719 | 0 | 620 719 | |
| 98050 | 0 | 744 084 | 2 426 409 | 1 682 325 | |
| 98090 | 0 | -10 076 | 0 | 10 076 | |