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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 683 | 1 110 394 | 1 095 583 | 47 494 |  |
| 20202 | 32 221 | 922 599 | 919 724 | 35 096 | |
| 20207 | 462 | 7 406 | 2 234 | 5 634 | |
| 20208 | 0 | 24 400 | 17 636 | 6 764 | |
| 20209 | 0 | 155 989 | 155 989 | 0 | |
| 301 | 303 344 | 4 557 156 | 4 660 573 | 199 927 | |
| 30102 | 286 294 | 4 456 632 | 4 560 320 | 182 606 | |
| 30110 | 17 050 | 100 524 | 100 253 | 17 321 | |
| 302 | 22 519 | 70 673 | 62 962 | 30 230 | |
| 30202 | 21 636 | 2 155 | 0 | 23 791 | |
| 30204 | 778 | 4 | 0 | 782 | |
| 30221 | 0 | 4 399 | 4 399 | 0 | |
| 30233 | 105 | 64 115 | 58 563 | 5 657 | |
| 303 | 886 | 10 795 | 7 987 | 3 694 | |
| 30302 | 886 | 10 795 | 7 987 | 3 694 | |
| 304 | 12 | 0 | 4 | 8 | |
| 30402 | 12 | 0 | 4 | 8 | |
| 306 | 104 255 | 281 592 | 288 727 | 97 120 | |
| 30602 | 104 255 | 281 592 | 288 727 | 97 120 | |
| 320 | 52 952 | 53 079 | 53 123 | 52 908 | |
| 32003 | 0 | 52 908 | 0 | 52 908 | |
| 32004 | 52 952 | 171 | 53 123 | 0 | |
| 451 | 8 000 | 0 | 250 | 7 750 | |
| 45106 | 8 000 | 0 | 250 | 7 750 | |
| 452 | 209 362 | 80 442 | 98 072 | 191 732 | |
| 45201 | 35 685 | 40 125 | 74 428 | 1 382 | |
| 45203 | 0 | 2 900 | 0 | 2 900 | |
| 45204 | 2 500 | 0 | 500 | 2 000 | |
| 45205 | 3 000 | 1 000 | 1 000 | 3 000 | |
| 45206 | 80 986 | 27 000 | 17 719 | 90 267 | |
| 45207 | 87 191 | 9 417 | 4 425 | 92 183 | |
| 453 | 77 | 43 | 0 | 120 | |
| 45306 | 77 | 43 | 0 | 120 | |
| 454 | 40 073 | 7 593 | 5 417 | 42 249 | |
| 45401 | 795 | 1 693 | 2 407 | 81 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 19 835 | 5 900 | 2 447 | 23 288 | |
| 45407 | 17 443 | 0 | 563 | 16 880 | |
| 455 | 309 796 | 109 820 | 51 992 | 367 624 | |
| 45504 | 46 792 | 20 153 | 17 492 | 49 453 | |
| 45505 | 87 746 | 34 872 | 6 467 | 116 151 | |
| 45506 | 147 591 | 44 126 | 16 473 | 175 244 | |
| 45507 | 27 667 | 10 669 | 11 560 | 26 776 | |
| 456 | 100 000 | 11 000 | 11 000 | 100 000 | |
| 45601 | 0 | 11 000 | 11 000 | 0 | |
| 45605 | 100 000 | 0 | 0 | 100 000 | |
| 457 | 3 900 | 0 | 3 000 | 900 | |
| 45704 | 3 900 | 0 | 3 000 | 900 | |
| 458 | 1 193 | 190 | 40 | 1 343 | |
| 45815 | 1 193 | 190 | 40 | 1 343 | |
| 474 | 10 917 | 30 321 808 | 30 292 197 | 40 528 | |
| 47408 | 0 | 29 691 459 | 29 691 459 | 0 | |
| 47417 | 37 | 64 717 | 63 755 | 999 | |
| 47423 | 10 877 | 565 557 | 536 941 | 39 493 | |
| 47427 | 3 | 75 | 42 | 36 | |
| 475 | 6 108 | 1 574 | 1 012 | 6 670 | |
| 47502 | 6 108 | 1 574 | 1 012 | 6 670 | |
| 479 | 0 | 53 029 | 0 | 53 029 | |
| 47901 | 0 | 53 029 | 0 | 53 029 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 75 971 | 361 179 | 340 634 | 96 516 | |
| 50605 | 0 | 45 157 | 45 157 | 0 | |
| 50606 | 75 971 | 315 837 | 295 292 | 96 516 | |
| 50610 | 0 | 185 | 185 | 0 | |
| 509 | 19 | 114 | 120 | 13 | |
| 50905 | 19 | 114 | 120 | 13 | |
| 525 | 12 153 | 5 545 | 1 622 | 16 076 | |
| 52502 | 12 153 | 5 545 | 1 622 | 16 076 | |
| 603 | 1 767 | 85 479 | 65 921 | 21 325 | |
| 60302 | 3 | 2 | 0 | 5 | |
| 60304 | 15 | 7 | 22 | 0 | |
| 60306 | 0 | 633 | 633 | 0 | |
| 60308 | 157 | 100 | 152 | 105 | |
| 60310 | 71 | 1 307 | 1 378 | 0 | |
| 60312 | 1 518 | 83 430 | 63 736 | 21 212 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 15 791 | 60 735 | 0 | 76 526 | |
| 60401 | 15 791 | 60 735 | 0 | 76 526 | |
| 607 | 395 | 60 340 | 60 735 | 0 | |
| 60701 | 395 | 60 340 | 60 735 | 0 | |
| 610 | 10 | 411 | 413 | 8 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 10 | 77 | 79 | 8 | |
| 61009 | 0 | 177 | 177 | 0 | |
| 61010 | 0 | 139 | 139 | 0 | |
| 612 | 0 | 346 900 | 346 900 | 0 | |
| 61202 | 0 | 7 568 | 7 568 | 0 | |
| 61204 | 0 | 339 332 | 339 332 | 0 | |
| 614 | 386 275 | 199 118 | 584 459 | 934 | |
| 61403 | 1 438 | 40 | 544 | 934 | |
| 61406 | 384 837 | 199 078 | 583 915 | 0 | |
| 702 | 58 772 | 623 520 | 682 292 | 0 | |
| 70202 | 1 136 | 519 | 1 655 | 0 | |
| 70203 | 7 202 | 4 030 | 11 232 | 0 | |
| 70204 | 11 174 | 7 464 | 18 638 | 0 | |
| 70205 | 0 | 583 915 | 583 915 | 0 | |
| 70206 | 4 735 | 2 434 | 7 169 | 0 | |
| 70208 | 20 | 0 | 20 | 0 | |
| 70209 | 34 505 | 25 158 | 59 663 | 0 | |
| 705 | 1 443 | 108 | 0 | 1 551 | |
| 70501 | 1 443 | 108 | 0 | 1 551 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 1 345 | 0 | 0 | 1 345 | |
| 10601 | 1 345 | 0 | 0 | 1 345 | |
| 107 | 47 946 | 0 | 0 | 47 946 | |
| 10701 | 20 716 | 0 | 0 | 20 716 | |
| 10702 | 2 612 | 0 | 0 | 2 612 | |
| 10703 | 24 618 | 0 | 0 | 24 618 | |
| 302 | 0 | 59 017 | 60 369 | 1 352 | |
| 30220 | 0 | 348 | 1 700 | 1 352 | |
| 30232 | 0 | 58 669 | 58 669 | 0 | |
| 303 | 886 | 7 987 | 10 795 | 3 694 | |
| 30301 | 886 | 7 987 | 10 795 | 3 694 | |
| 306 | 1 490 | 71 | 0 | 1 419 | |
| 30601 | 449 | 0 | 0 | 449 | |
| 30607 | 1 041 | 71 | 0 | 970 | |
| 328 | 0 | 0 | 6 | 6 | |
| 32801 | 0 | 0 | 6 | 6 | |
| 405 | 8 908 | 14 469 | 8 734 | 3 173 | |
| 40502 | 8 908 | 14 469 | 8 734 | 3 173 | |
| 406 | 1 221 | 856 | 222 | 587 | |
| 40602 | 0 | 1 | 1 | 0 | |
| 40603 | 1 221 | 855 | 221 | 587 | |
| 407 | 276 899 | 8 932 760 | 9 001 736 | 345 875 | |
| 40701 | 33 886 | 1 460 186 | 1 511 211 | 84 911 | |
| 40702 | 225 179 | 7 388 159 | 7 406 276 | 243 296 | |
| 40703 | 17 834 | 84 415 | 84 249 | 17 668 | |
| 408 | 77 579 | 2 299 851 | 2 284 775 | 62 503 | |
| 40802 | 10 647 | 99 006 | 101 955 | 13 596 | |
| 40807 | 29 638 | 1 920 642 | 1 895 646 | 4 642 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 37 207 | 270 489 | 277 244 | 43 962 | |
| 40820 | 59 | 9 714 | 9 930 | 275 | |
| 409 | 728 | 65 915 | 65 360 | 173 | |
| 40905 | 630 | 23 221 | 22 764 | 173 | |
| 40909 | 0 | 850 | 850 | 0 | |
| 40910 | 0 | 435 | 435 | 0 | |
| 40911 | 98 | 39 405 | 39 307 | 0 | |
| 40912 | 0 | 1 071 | 1 071 | 0 | |
| 40913 | 0 | 933 | 933 | 0 | |
| 420 | 62 677 | 49 718 | 35 561 | 48 520 | |
| 42001 | 62 027 | 49 718 | 35 561 | 47 870 | |
| 42005 | 650 | 0 | 0 | 650 | |
| 423 | 481 290 | 100 462 | 140 769 | 521 597 | |
| 42301 | 15 495 | 30 097 | 31 796 | 17 194 | |
| 42303 | 41 114 | 41 572 | 28 649 | 28 191 | |
| 42304 | 27 788 | 10 817 | 18 478 | 35 449 | |
| 42305 | 245 381 | 14 321 | 42 055 | 273 115 | |
| 42306 | 151 512 | 3 655 | 19 791 | 167 648 | |
| 426 | 2 257 | 927 | 414 | 1 744 | |
| 42601 | 20 | 0 | 0 | 20 | |
| 42604 | 907 | 917 | 10 | 0 | |
| 42605 | 630 | 2 | 396 | 1 024 | |
| 42606 | 700 | 8 | 8 | 700 | |
| 451 | 123 | 3 | 30 | 150 | |
| 45115 | 123 | 3 | 30 | 150 | |
| 452 | 3 569 | 1 698 | 3 950 | 5 821 | |
| 45215 | 3 569 | 1 698 | 3 950 | 5 821 | |
| 453 | 1 | 0 | 1 | 2 | |
| 45315 | 1 | 0 | 1 | 2 | |
| 454 | 810 | 68 | 121 | 863 | |
| 45415 | 810 | 68 | 121 | 863 | |
| 455 | 13 755 | 2 662 | 6 533 | 17 626 | |
| 45515 | 13 755 | 2 662 | 6 533 | 17 626 | |
| 456 | 3 075 | 315 | 6 314 | 9 074 | |
| 45615 | 3 075 | 315 | 6 314 | 9 074 | |
| 458 | 1 159 | 50 | 146 | 1 255 | |
| 45818 | 1 159 | 50 | 146 | 1 255 | |
| 474 | 30 709 | 29 964 698 | 29 962 805 | 28 816 | |
| 47407 | 0 | 29 886 441 | 29 886 441 | 0 | |
| 47411 | 6 108 | 541 | 1 097 | 6 664 | |
| 47416 | 3 415 | 60 667 | 59 934 | 2 682 | |
| 47422 | 175 | 11 536 | 11 536 | 175 | |
| 47425 | 21 011 | 5 042 | 3 320 | 19 289 | |
| 47426 | 0 | 471 | 477 | 6 | |
| 475 | 3 | 42 | 69 | 30 | |
| 47501 | 3 | 42 | 69 | 30 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 506 | 0 | 12 319 | 12 319 | 0 | |
| 50609 | 0 | 12 319 | 12 319 | 0 | |
| 523 | 117 058 | 2 732 | 47 952 | 162 278 | |
| 52301 | 419 | 0 | 0 | 419 | |
| 52306 | 94 985 | 2 732 | 47 952 | 140 205 | |
| 52307 | 21 654 | 0 | 0 | 21 654 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 603 | 585 | 3 060 | 3 298 | 823 | |
| 60301 | 219 | 596 | 790 | 413 | |
| 60303 | 0 | 454 | 454 | 0 | |
| 60305 | 3 | 1 911 | 1 911 | 3 | |
| 60309 | 0 | 44 | 44 | 0 | |
| 60311 | 0 | 24 | 24 | 0 | |
| 60324 | 363 | 31 | 75 | 407 | |
| 606 | 6 453 | 0 | 233 | 6 686 | |
| 60601 | 6 453 | 0 | 233 | 6 686 | |
| 613 | 382 184 | 584 477 | 202 594 | 301 | |
| 61304 | 346 | 207 | 162 | 301 | |
| 61306 | 381 838 | 584 270 | 202 432 | 0 | |
| 701 | 50 448 | 679 361 | 628 913 | 0 | |
| 70101 | 13 858 | 20 733 | 6 875 | 0 | |
| 70102 | 13 632 | 24 912 | 11 280 | 0 | |
| 70103 | 1 249 | 585 792 | 584 543 | 0 | |
| 70106 | 36 | 81 | 45 | 0 | |
| 70107 | 21 673 | 47 843 | 26 170 | 0 | |
| 703 | 5 507 | 682 251 | 679 352 | 2 608 | |
| 70301 | 5 507 | 682 251 | 679 352 | 2 608 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 732 | 2 732 | 0 | |
| 90704 | 0 | 2 732 | 2 732 | 0 | |
| 908 | 283 | 0 | 0 | 283 | |
| 90803 | 283 | 0 | 0 | 283 | |
| 909 | 163 606 | 45 409 | 5 071 | 203 944 | |
| 90901 | 7 | 1 391 | 1 397 | 1 | |
| 90902 | 163 599 | 4 998 | 3 326 | 165 271 | |
| 90907 | 0 | 37 320 | 0 | 37 320 | |
| 90909 | 0 | 1 700 | 348 | 1 352 | |
| 912 | 9 | 1 | 2 | 8 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 913 | 1 006 682 | 251 536 | 186 970 | 1 071 248 | |
| 91303 | 365 643 | 185 037 | 161 522 | 389 158 | |
| 91305 | 326 172 | 31 299 | 18 628 | 338 843 | |
| 91307 | 314 867 | 35 200 | 6 820 | 343 247 | |
| 915 | 5 435 | 4 160 | 0 | 9 595 | |
| 91501 | 10 | 0 | 0 | 10 | |
| 91503 | 5 405 | 4 160 | 0 | 9 565 | |
| 91504 | 20 | 0 | 0 | 20 | |
| 916 | 7 590 | 7 552 | 5 245 | 9 897 | |
| 91604 | 7 590 | 7 552 | 5 245 | 9 897 | |
| 918 | 411 | 0 | 0 | 411 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 245 | 0 | 0 | 245 | |
| 999 | 282 794 | 253 461 | 198 804 | 337 451 | |
| 99998 | 282 794 | 253 461 | 198 804 | 337 451 | |
| Пассив | |||||
| 910 | 0 | 2 159 | 2 159 | 0 | |
| 91003 | 0 | 2 155 | 2 155 | 0 | |
| 91004 | 0 | 4 | 4 | 0 | |
| 913 | 282 257 | 196 645 | 251 302 | 336 914 | |
| 91302 | 13 600 | 7 300 | 0 | 6 300 | |
| 91309 | 268 657 | 189 345 | 251 302 | 330 614 | |
| 914 | 537 | 0 | 0 | 537 | |
| 91404 | 537 | 0 | 0 | 537 | |
| 999 | 1 184 016 | 200 018 | 311 388 | 1 295 386 | |
| 99999 | 1 184 016 | 200 018 | 311 388 | 1 295 386 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 801 718 | 6 450 734 | 6 409 820 | 842 632 | |
| 93001 | 0 | 22 667 | 22 667 | 0 | |
| 93002 | 801 718 | 6 428 067 | 6 387 153 | 842 632 | |
| 933 | 0 | 50 501 | 50 501 | 0 | |
| 93303 | 0 | 50 501 | 50 501 | 0 | |
| 935 | 0 | 69 677 | 69 677 | 0 | |
| 93503 | 0 | 69 677 | 69 677 | 0 | |
| 938 | 1 640 265 | 50 152 | 0 | 1 690 417 | |
| 93801 | 1 640 265 | 50 152 | 0 | 1 690 417 | |
| 940 | 0 | 8 597 | 8 597 | 0 | |
| 94001 | 0 | 8 597 | 8 597 | 0 | |
| Пассив | |||||
| 960 | 801 614 | 6 410 767 | 6 451 815 | 842 662 | |
| 96001 | 0 | 22 730 | 22 730 | 0 | |
| 96002 | 801 614 | 6 388 037 | 6 429 085 | 842 662 | |
| 963 | 0 | 113 312 | 113 312 | 0 | |
| 96303 | 0 | 113 312 | 113 312 | 0 | |
| 968 | 1 640 369 | 0 | 50 018 | 1 690 387 | |
| 96801 | 1 640 369 | 0 | 50 018 | 1 690 387 | |
| 970 | 0 | 14 372 | 14 372 | 0 | |
| 97001 | 0 | 14 372 | 14 372 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 97 093 783 | 8 367 328 | 8 779 975 | 96 681 136 | |
| 98010 | 97 093 783 | 8 367 328 | 8 779 975 | 96 681 136 | |
| Пассив | |||||
| 980 | 97 093 783 | 8 779 975 | 8 367 328 | 96 681 136 | |
| 98040 | 92 487 492 | 0 | 0 | 92 487 492 | |
| 98050 | 4 596 215 | 8 779 975 | 8 367 328 | 4 183 568 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |