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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 | 47 494 | 1 172 401 | 1 064 852 | 155 043 |  |
| 20202 | 35 096 | 946 108 | 839 026 | 142 178 | |
| 20207 | 5 634 | 14 631 | 9 631 | 10 634 | |
| 20208 | 6 764 | 22 834 | 27 367 | 2 231 | |
| 20209 | 0 | 188 828 | 188 828 | 0 | |
| 301 | 199 927 | 4 258 297 | 4 312 956 | 145 268 | |
| 30102 | 182 606 | 4 091 609 | 4 147 064 | 127 151 | |
| 30110 | 17 321 | 166 688 | 165 892 | 18 117 | |
| 302 | 30 230 | 93 481 | 80 472 | 43 239 | |
| 30202 | 23 791 | 17 803 | 0 | 41 594 | |
| 30204 | 782 | 863 | 0 | 1 645 | |
| 30221 | 0 | 100 | 100 | 0 | |
| 30233 | 5 657 | 74 715 | 80 372 | 0 | |
| 303 | 3 694 | 5 126 | 6 851 | 1 969 | |
| 30302 | 3 694 | 5 126 | 6 851 | 1 969 | |
| 304 | 8 | 0 | 4 | 4 | |
| 30402 | 8 | 0 | 4 | 4 | |
| 306 | 97 120 | 66 970 | 141 873 | 22 217 | |
| 30602 | 97 120 | 66 970 | 141 873 | 22 217 | |
| 320 | 52 908 | 56 722 | 109 630 | 0 | |
| 32002 | 0 | 3 849 | 3 849 | 0 | |
| 32003 | 52 908 | 8 | 52 916 | 0 | |
| 32004 | 0 | 52 865 | 52 865 | 0 | |
| 451 | 7 750 | 0 | 250 | 7 500 | |
| 45106 | 7 750 | 0 | 250 | 7 500 | |
| 452 | 191 732 | 102 813 | 57 701 | 236 844 | |
| 45201 | 1 382 | 50 752 | 42 021 | 10 113 | |
| 45203 | 2 900 | 3 600 | 6 500 | 0 | |
| 45204 | 2 000 | 500 | 0 | 2 500 | |
| 45205 | 3 000 | 1 000 | 0 | 4 000 | |
| 45206 | 90 267 | 31 100 | 6 685 | 114 682 | |
| 45207 | 92 183 | 15 861 | 2 495 | 105 549 | |
| 453 | 120 | 0 | 50 | 70 | |
| 45306 | 120 | 0 | 50 | 70 | |
| 454 | 42 249 | 2 589 | 5 158 | 39 680 | |
| 45401 | 81 | 2 589 | 1 884 | 786 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 23 288 | 0 | 2 482 | 20 806 | |
| 45407 | 16 880 | 0 | 792 | 16 088 | |
| 455 | 367 624 | 181 297 | 85 323 | 463 598 | |
| 45502 | 0 | 265 | 265 | 0 | |
| 45504 | 49 453 | 111 358 | 27 444 | 133 367 | |
| 45505 | 116 151 | 24 878 | 16 717 | 124 312 | |
| 45506 | 175 244 | 42 229 | 35 390 | 182 083 | |
| 45507 | 26 776 | 2 567 | 5 507 | 23 836 | |
| 456 | 100 000 | 0 | 0 | 100 000 | |
| 45605 | 100 000 | 0 | 0 | 100 000 | |
| 457 | 900 | 0 | 0 | 900 | |
| 45704 | 900 | 0 | 0 | 900 | |
| 458 | 1 343 | 101 | 73 | 1 371 | |
| 45815 | 1 343 | 101 | 73 | 1 371 | |
| 474 | 40 528 | 12 902 324 | 12 913 101 | 29 751 | |
| 47408 | 0 | 12 488 266 | 12 488 266 | 0 | |
| 47417 | 999 | 4 | 681 | 322 | |
| 47423 | 39 493 | 414 035 | 424 099 | 29 429 | |
| 47427 | 36 | 19 | 55 | 0 | |
| 475 | 6 670 | 1 701 | 1 228 | 7 143 | |
| 47502 | 6 670 | 1 701 | 1 228 | 7 143 | |
| 479 | 53 029 | 0 | 2 070 | 50 959 | |
| 47901 | 53 029 | 0 | 2 070 | 50 959 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 96 516 | 66 183 | 74 930 | 87 769 | |
| 50606 | 96 516 | 62 416 | 71 163 | 87 769 | |
| 50610 | 0 | 3 767 | 3 767 | 0 | |
| 509 | 13 | 22 | 21 | 14 | |
| 50905 | 13 | 22 | 21 | 14 | |
| 525 | 16 076 | 2 133 | 141 | 18 068 | |
| 52502 | 16 076 | 2 133 | 141 | 18 068 | |
| 603 | 21 325 | 22 524 | 42 907 | 942 | |
| 60302 | 5 | 1 | 0 | 6 | |
| 60304 | 0 | 38 | 20 | 18 | |
| 60306 | 0 | 693 | 693 | 0 | |
| 60308 | 105 | 107 | 109 | 103 | |
| 60310 | 0 | 497 | 497 | 0 | |
| 60312 | 21 212 | 20 466 | 40 866 | 812 | |
| 60323 | 3 | 722 | 722 | 3 | |
| 604 | 76 526 | 36 704 | 211 | 113 019 | |
| 60401 | 76 526 | 36 704 | 211 | 113 019 | |
| 607 | 0 | 36 723 | 36 493 | 230 | |
| 60701 | 0 | 36 723 | 36 493 | 230 | |
| 610 | 8 | 366 | 365 | 9 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 8 | 111 | 110 | 9 | |
| 61009 | 0 | 215 | 215 | 0 | |
| 61010 | 0 | 37 | 37 | 0 | |
| 612 | 0 | 43 392 | 43 392 | 0 | |
| 61202 | 0 | 4 895 | 4 895 | 0 | |
| 61204 | 0 | 38 497 | 38 497 | 0 | |
| 614 | 934 | 27 562 | 166 | 28 330 | |
| 61403 | 934 | 914 | 166 | 1 682 | |
| 61406 | 0 | 26 648 | 0 | 26 648 | |
| 702 | 0 | 41 340 | 0 | 41 340 | |
| 70202 | 0 | 700 | 0 | 700 | |
| 70203 | 0 | 4 619 | 0 | 4 619 | |
| 70204 | 0 | 4 503 | 0 | 4 503 | |
| 70206 | 0 | 2 607 | 0 | 2 607 | |
| 70209 | 0 | 28 911 | 0 | 28 911 | |
| 705 | 1 551 | 407 | 0 | 1 958 | |
| 70501 | 1 551 | 407 | 0 | 1 958 | |
| 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 | 1 352 | 81 747 | 80 395 | 0 | |
| 30220 | 1 352 | 1 352 | 0 | 0 | |
| 30232 | 0 | 80 395 | 80 395 | 0 | |
| 303 | 3 694 | 6 850 | 5 125 | 1 969 | |
| 30301 | 3 694 | 6 850 | 5 125 | 1 969 | |
| 306 | 1 419 | 800 | 51 | 670 | |
| 30601 | 449 | 0 | 0 | 449 | |
| 30607 | 970 | 800 | 51 | 221 | |
| 328 | 6 | 6 | 0 | 0 | |
| 32801 | 6 | 6 | 0 | 0 | |
| 405 | 3 173 | 5 810 | 2 643 | 6 | |
| 40502 | 3 173 | 5 810 | 2 643 | 6 | |
| 406 | 587 | 576 | 232 | 243 | |
| 40602 | 0 | 0 | 2 | 2 | |
| 40603 | 587 | 576 | 230 | 241 | |
| 407 | 345 875 | 5 604 755 | 5 674 525 | 415 645 | |
| 40701 | 84 911 | 1 396 119 | 1 332 413 | 21 205 | |
| 40702 | 243 296 | 4 126 607 | 4 257 137 | 373 826 | |
| 40703 | 17 668 | 82 029 | 84 975 | 20 614 | |
| 408 | 62 503 | 1 562 611 | 1 553 606 | 53 498 | |
| 40802 | 13 596 | 104 459 | 105 057 | 14 194 | |
| 40807 | 4 642 | 1 055 973 | 1 054 750 | 3 419 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 43 962 | 401 915 | 393 789 | 35 836 | |
| 40820 | 275 | 264 | 10 | 21 | |
| 409 | 173 | 75 066 | 75 915 | 1 022 | |
| 40905 | 173 | 24 642 | 25 491 | 1 022 | |
| 40909 | 0 | 244 | 244 | 0 | |
| 40910 | 0 | 23 | 23 | 0 | |
| 40911 | 0 | 48 920 | 48 920 | 0 | |
| 40912 | 0 | 765 | 765 | 0 | |
| 40913 | 0 | 472 | 472 | 0 | |
| 420 | 48 520 | 86 058 | 87 058 | 49 520 | |
| 42001 | 47 870 | 86 058 | 87 058 | 48 870 | |
| 42005 | 650 | 0 | 0 | 650 | |
| 423 | 521 597 | 67 165 | 64 424 | 518 856 | |
| 42301 | 17 194 | 17 047 | 8 042 | 8 189 | |
| 42303 | 28 191 | 28 820 | 19 235 | 18 606 | |
| 42304 | 35 449 | 8 593 | 5 371 | 32 227 | |
| 42305 | 273 115 | 8 942 | 19 271 | 283 444 | |
| 42306 | 167 648 | 3 763 | 12 505 | 176 390 | |
| 426 | 1 744 | 11 | 98 | 1 831 | |
| 42601 | 20 | 0 | 0 | 20 | |
| 42605 | 1 024 | 3 | 30 | 1 051 | |
| 42606 | 700 | 8 | 68 | 760 | |
| 451 | 150 | 5 | 1 851 | 1 996 | |
| 45115 | 150 | 5 | 1 851 | 1 996 | |
| 452 | 5 821 | 6 661 | 9 421 | 8 581 | |
| 45215 | 5 821 | 6 661 | 9 421 | 8 581 | |
| 453 | 2 | 1 | 3 | 4 | |
| 45315 | 2 | 1 | 3 | 4 | |
| 454 | 863 | 128 | 4 611 | 5 346 | |
| 45415 | 863 | 128 | 4 611 | 5 346 | |
| 455 | 17 626 | 9 318 | 2 168 | 10 476 | |
| 45515 | 17 626 | 9 318 | 2 168 | 10 476 | |
| 456 | 9 074 | 0 | 0 | 9 074 | |
| 45615 | 9 074 | 0 | 0 | 9 074 | |
| 458 | 1 255 | 1 127 | 1 139 | 1 267 | |
| 45818 | 1 255 | 1 127 | 1 139 | 1 267 | |
| 474 | 28 816 | 12 580 208 | 12 570 420 | 19 028 | |
| 47407 | 0 | 12 513 707 | 12 513 707 | 0 | |
| 47411 | 6 664 | 582 | 1 061 | 7 143 | |
| 47416 | 2 682 | 46 248 | 44 145 | 579 | |
| 47422 | 175 | 7 934 | 7 920 | 161 | |
| 47425 | 19 289 | 11 090 | 2 946 | 11 145 | |
| 47426 | 6 | 647 | 641 | 0 | |
| 475 | 30 | 49 | 19 | 0 | |
| 47501 | 30 | 49 | 19 | 0 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 506 | 0 | 569 | 569 | 0 | |
| 50609 | 0 | 569 | 569 | 0 | |
| 523 | 162 278 | 2 200 | 28 630 | 188 708 | |
| 52301 | 419 | 299 | 0 | 120 | |
| 52306 | 140 205 | 1 901 | 28 630 | 166 934 | |
| 52307 | 21 654 | 0 | 0 | 21 654 | |
| 524 | 8 | 0 | 299 | 307 | |
| 52406 | 8 | 0 | 299 | 307 | |
| 603 | 823 | 4 222 | 3 732 | 333 | |
| 60301 | 413 | 1 471 | 1 090 | 32 | |
| 60303 | 0 | 482 | 482 | 0 | |
| 60305 | 3 | 2 054 | 2 054 | 3 | |
| 60309 | 0 | 31 | 31 | 0 | |
| 60311 | 0 | 21 | 21 | 0 | |
| 60322 | 0 | 40 | 40 | 0 | |
| 60324 | 407 | 123 | 14 | 298 | |
| 606 | 6 686 | 0 | 419 | 7 105 | |
| 60601 | 6 686 | 0 | 419 | 7 105 | |
| 612 | 0 | 29 010 | 29 010 | 0 | |
| 61203 | 0 | 29 010 | 29 010 | 0 | |
| 613 | 301 | 110 | 25 077 | 25 268 | |
| 61304 | 301 | 110 | 99 | 290 | |
| 61306 | 0 | 0 | 24 978 | 24 978 | |
| 701 | 0 | 4 | 44 588 | 44 584 | |
| 70101 | 0 | 4 | 11 357 | 11 353 | |
| 70102 | 0 | 0 | 819 | 819 | |
| 70103 | 0 | 0 | 165 | 165 | |
| 70106 | 0 | 0 | 43 | 43 | |
| 70107 | 0 | 0 | 32 204 | 32 204 | |
| 703 | 2 608 | 1 | 0 | 2 607 | |
| 70301 | 2 608 | 1 | 0 | 2 607 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 901 | 1 901 | 0 | |
| 90704 | 0 | 1 901 | 1 901 | 0 | |
| 908 | 283 | 0 | 0 | 283 | |
| 90803 | 283 | 0 | 0 | 283 | |
| 909 | 203 944 | 6 497 | 40 560 | 169 881 | |
| 90901 | 1 | 893 | 823 | 71 | |
| 90902 | 165 271 | 5 604 | 11 065 | 159 810 | |
| 90907 | 37 320 | 0 | 27 320 | 10 000 | |
| 90909 | 1 352 | 0 | 1 352 | 0 | |
| 912 | 8 | 2 | 1 | 9 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 4 | 1 | 0 | 5 | |
| 913 | 1 071 248 | 436 354 | 69 790 | 1 437 812 | |
| 91303 | 389 158 | 298 349 | 50 321 | 637 186 | |
| 91305 | 338 843 | 104 237 | 8 004 | 435 076 | |
| 91307 | 343 247 | 33 768 | 11 465 | 365 550 | |
| 915 | 9 595 | 5 117 | 0 | 14 712 | |
| 91501 | 10 | 0 | 0 | 10 | |
| 91503 | 9 565 | 5 117 | 0 | 14 682 | |
| 91504 | 20 | 0 | 0 | 20 | |
| 916 | 9 897 | 9 142 | 10 005 | 9 034 | |
| 91604 | 9 897 | 9 142 | 10 005 | 9 034 | |
| 918 | 411 | 0 | 0 | 411 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 245 | 0 | 0 | 245 | |
| 999 | 337 451 | 240 357 | 231 553 | 346 255 | |
| 99998 | 337 451 | 240 357 | 231 553 | 346 255 | |
| Пассив | |||||
| 910 | 0 | 18 666 | 18 666 | 0 | |
| 91003 | 0 | 17 803 | 17 803 | 0 | |
| 91004 | 0 | 863 | 863 | 0 | |
| 913 | 336 914 | 212 887 | 221 691 | 345 718 | |
| 91302 | 6 300 | 6 300 | 0 | 0 | |
| 91309 | 330 614 | 206 587 | 221 691 | 345 718 | |
| 914 | 537 | 0 | 0 | 537 | |
| 91404 | 537 | 0 | 0 | 537 | |
| 999 | 1 295 386 | 122 214 | 458 970 | 1 632 142 | |
| 99999 | 1 295 386 | 122 214 | 458 970 | 1 632 142 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 842 632 | 12 226 332 | 12 213 133 | 855 831 | |
| 93002 | 842 632 | 12 226 332 | 12 213 133 | 855 831 | |
| 938 | 1 690 417 | 94 383 | 0 | 1 784 800 | |
| 93801 | 1 690 417 | 94 383 | 0 | 1 784 800 | |
| Пассив | |||||
| 960 | 842 662 | 12 213 473 | 12 226 977 | 856 166 | |
| 96002 | 842 662 | 12 213 473 | 12 226 977 | 856 166 | |
| 968 | 1 690 387 | 0 | 94 078 | 1 784 465 | |
| 96801 | 1 690 387 | 0 | 94 078 | 1 784 465 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 96 681 136 | 2 050 000 | 61 615 | 98 669 521 | |
| 98010 | 96 681 136 | 2 050 000 | 61 615 | 98 669 521 | |
| Пассив | |||||
| 980 | 96 681 136 | 61 615 | 2 050 000 | 98 669 521 | |
| 98040 | 92 487 492 | 0 | 0 | 92 487 492 | |
| 98050 | 4 183 568 | 61 615 | 2 050 000 | 6 171 953 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |