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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 43 412 | 465 309 | 456 558 | 52 163 |  |
| 20202 | 31 845 | 309 995 | 299 323 | 42 517 | |
| 20208 | 11 567 | 110 | 2 031 | 9 646 | |
| 20209 | 0 | 155 204 | 155 204 | 0 | |
| 301 | 300 051 | 14 258 678 | 14 318 361 | 240 368 | |
| 30102 | 235 478 | 12 890 251 | 12 906 104 | 219 625 | |
| 30110 | 13 929 | 36 559 | 35 096 | 15 392 | |
| 30114 | 50 644 | 1 331 868 | 1 377 161 | 5 351 | |
| 302 | 45 439 | 7 935 | 4 836 | 48 538 | |
| 30202 | 35 742 | 4 083 | 0 | 39 825 | |
| 30204 | 9 561 | 0 | 987 | 8 574 | |
| 30221 | 0 | 900 | 900 | 0 | |
| 30233 | 136 | 2 952 | 2 949 | 139 | |
| 303 | 0 | 6 418 | 0 | 6 418 | |
| 30302 | 0 | 5 518 | 0 | 5 518 | |
| 30306 | 0 | 900 | 0 | 900 | |
| 320 | 360 000 | 6 790 000 | 6 795 000 | 355 000 | |
| 32002 | 0 | 4 295 000 | 3 940 000 | 355 000 | |
| 32003 | 360 000 | 2 495 000 | 2 855 000 | 0 | |
| 322 | 668 | 6 | 3 | 671 | |
| 32201 | 668 | 6 | 3 | 671 | |
| 323 | 0 | 464 425 | 433 258 | 31 167 | |
| 32302 | 0 | 352 704 | 321 537 | 31 167 | |
| 32303 | 0 | 111 721 | 111 721 | 0 | |
| 446 | 6 366 | 2 686 | 2 065 | 6 987 | |
| 44601 | 1 366 | 2 686 | 2 065 | 1 987 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 15 029 | 0 | 1 374 | 13 655 | |
| 45107 | 15 029 | 0 | 1 374 | 13 655 | |
| 452 | 943 422 | 110 686 | 88 342 | 965 766 | |
| 45201 | 0 | 14 191 | 7 201 | 6 990 | |
| 45204 | 33 800 | 30 612 | 29 822 | 34 590 | |
| 45205 | 260 177 | 27 350 | 25 000 | 262 527 | |
| 45206 | 453 062 | 35 855 | 25 468 | 463 449 | |
| 45207 | 196 383 | 2 678 | 851 | 198 210 | |
| 453 | 10 890 | 0 | 0 | 10 890 | |
| 45307 | 10 890 | 0 | 0 | 10 890 | |
| 455 | 129 952 | 5 656 | 54 520 | 81 088 | |
| 45503 | 51 000 | 2 072 | 51 000 | 2 072 | |
| 45505 | 9 069 | 1 | 529 | 8 541 | |
| 45506 | 65 505 | 1 094 | 547 | 66 052 | |
| 45507 | 2 029 | 35 | 18 | 2 046 | |
| 45509 | 2 349 | 2 454 | 2 426 | 2 377 | |
| 458 | 24 200 | 800 | 336 | 24 664 | |
| 45812 | 22 996 | 394 | 199 | 23 191 | |
| 45815 | 1 204 | 406 | 137 | 1 473 | |
| 459 | 70 | 0 | 70 | 0 | |
| 45912 | 70 | 0 | 70 | 0 | |
| 470 | 514 | 9 | 5 | 518 | |
| 47001 | 514 | 9 | 5 | 518 | |
| 474 | 683 | 1 203 370 | 1 200 693 | 3 360 | |
| 47404 | 501 | 726 488 | 723 711 | 3 278 | |
| 47408 | 0 | 446 273 | 446 273 | 0 | |
| 47423 | 53 | 30 511 | 30 482 | 82 | |
| 47427 | 129 | 98 | 227 | 0 | |
| 475 | 15 016 | 2 807 | 7 102 | 10 721 | |
| 47502 | 15 016 | 2 807 | 7 102 | 10 721 | |
| 514 | 272 912 | 245 142 | 265 572 | 252 482 | |
| 51401 | 0 | 5 962 | 5 962 | 0 | |
| 51402 | 0 | 14 955 | 14 955 | 0 | |
| 51403 | 14 724 | 0 | 4 950 | 9 774 | |
| 51404 | 29 238 | 0 | 19 497 | 9 741 | |
| 51405 | 219 552 | 174 232 | 220 208 | 173 576 | |
| 51406 | 9 398 | 49 993 | 0 | 59 391 | |
| 515 | 314 676 | 49 800 | 109 500 | 254 976 | |
| 51501 | 1 500 | 2 000 | 3 500 | 0 | |
| 51503 | 10 000 | 1 500 | 11 500 | 0 | |
| 51504 | 44 050 | 26 000 | 19 100 | 50 950 | |
| 51505 | 158 900 | 19 000 | 74 100 | 103 800 | |
| 51506 | 87 401 | 1 300 | 1 300 | 87 401 | |
| 51507 | 12 825 | 0 | 0 | 12 825 | |
| 525 | 22 112 | 2 670 | 3 770 | 21 012 | |
| 52502 | 22 112 | 2 670 | 3 770 | 21 012 | |
| 603 | 4 415 | 15 301 | 13 932 | 5 784 | |
| 60302 | 724 | 0 | 724 | 0 | |
| 60306 | 0 | 2 185 | 2 185 | 0 | |
| 60308 | 147 | 2 116 | 2 221 | 42 | |
| 60310 | 900 | 1 401 | 1 315 | 986 | |
| 60312 | 2 533 | 9 597 | 7 485 | 4 645 | |
| 60323 | 111 | 2 | 2 | 111 | |
| 604 | 26 014 | 5 208 | 2 701 | 28 521 | |
| 60401 | 26 014 | 5 208 | 2 701 | 28 521 | |
| 607 | 1 665 | 2 071 | 3 726 | 10 | |
| 60701 | 1 665 | 2 071 | 3 726 | 10 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 442 | 1 130 | 1 558 | 14 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 25 | 244 | 258 | 11 | |
| 61009 | 417 | 885 | 1 299 | 3 | |
| 614 | 3 232 | 7 021 | 7 130 | 3 123 | |
| 61403 | 3 232 | 1 412 | 1 521 | 3 123 | |
| 61406 | 0 | 5 609 | 5 609 | 0 | |
| 702 | 0 | 46 964 | 46 964 | 0 | |
| 70202 | 0 | 381 | 381 | 0 | |
| 70203 | 0 | 9 433 | 9 433 | 0 | |
| 70204 | 0 | 3 629 | 3 629 | 0 | |
| 70205 | 0 | 6 118 | 6 118 | 0 | |
| 70206 | 0 | 9 688 | 9 688 | 0 | |
| 70209 | 0 | 17 715 | 17 715 | 0 | |
| 705 | 4 699 | 2 547 | 0 | 7 246 | |
| 70501 | 741 | 2 547 | 0 | 3 288 | |
| 70502 | 3 958 | 0 | 0 | 3 958 | |
| Пассив | |||||
| 102 | 240 909 | 0 | 0 | 240 909 | |
| 10207 | 240 909 | 0 | 0 | 240 909 | |
| 106 | 879 | 0 | 0 | 879 | |
| 10601 | 879 | 0 | 0 | 879 | |
| 107 | 84 571 | 0 | 0 | 84 571 | |
| 10701 | 81 152 | 0 | 0 | 81 152 | |
| 10703 | 3 419 | 0 | 0 | 3 419 | |
| 301 | 43 | 1 | 1 | 43 | |
| 30109 | 43 | 1 | 1 | 43 | |
| 302 | 0 | 7 570 | 7 570 | 0 | |
| 30220 | 0 | 6 123 | 6 123 | 0 | |
| 30223 | 0 | 602 | 602 | 0 | |
| 30232 | 0 | 845 | 845 | 0 | |
| 303 | 0 | 0 | 6 418 | 6 418 | |
| 30301 | 0 | 0 | 5 518 | 5 518 | |
| 30305 | 0 | 0 | 900 | 900 | |
| 315 | 2 | 0 | 0 | 2 | |
| 31501 | 2 | 0 | 0 | 2 | |
| 328 | 129 | 227 | 98 | 0 | |
| 32801 | 129 | 227 | 98 | 0 | |
| 405 | 74 727 | 59 044 | 50 976 | 66 659 | |
| 40502 | 74 727 | 59 044 | 50 976 | 66 659 | |
| 406 | 59 | 0 | 0 | 59 | |
| 40602 | 59 | 0 | 0 | 59 | |
| 407 | 586 308 | 11 708 859 | 11 864 898 | 742 347 | |
| 40701 | 22 646 | 2 344 645 | 2 408 188 | 86 189 | |
| 40702 | 460 858 | 9 322 972 | 9 427 830 | 565 716 | |
| 40703 | 102 804 | 41 242 | 28 880 | 90 442 | |
| 408 | 128 043 | 3 596 976 | 3 678 126 | 209 193 | |
| 40802 | 18 715 | 17 457 | 20 622 | 21 880 | |
| 40807 | 27 424 | 3 252 992 | 3 254 380 | 28 812 | |
| 40817 | 81 734 | 326 430 | 403 000 | 158 304 | |
| 40820 | 170 | 97 | 124 | 197 | |
| 409 | 257 | 4 580 | 4 323 | 0 | |
| 40905 | 0 | 35 | 35 | 0 | |
| 40909 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 3 291 | 3 291 | 0 | |
| 40912 | 257 | 1 235 | 978 | 0 | |
| 40913 | 0 | 13 | 13 | 0 | |
| 420 | 36 000 | 3 149 | 149 | 33 000 | |
| 42004 | 30 000 | 0 | 0 | 30 000 | |
| 42005 | 6 000 | 3 149 | 149 | 3 000 | |
| 421 | 4 240 | 4 472 | 2 862 | 2 630 | |
| 42104 | 0 | 0 | 2 630 | 2 630 | |
| 42105 | 4 240 | 4 472 | 232 | 0 | |
| 423 | 692 617 | 202 390 | 90 407 | 580 634 | |
| 42301 | 394 | 3 | 6 | 397 | |
| 42303 | 1 820 | 1 102 | 14 598 | 15 316 | |
| 42304 | 110 199 | 16 012 | 28 369 | 122 556 | |
| 42305 | 517 989 | 185 231 | 47 363 | 380 121 | |
| 42306 | 58 126 | 0 | 0 | 58 126 | |
| 42307 | 3 747 | 27 | 53 | 3 773 | |
| 42309 | 342 | 15 | 18 | 345 | |
| 426 | 434 | 4 | 4 | 434 | |
| 42601 | 28 | 0 | 0 | 28 | |
| 42605 | 398 | 4 | 4 | 398 | |
| 42609 | 8 | 0 | 0 | 8 | |
| 438 | 10 | 0 | 2 | 12 | |
| 43801 | 10 | 0 | 2 | 12 | |
| 440 | 17 000 | 0 | 0 | 17 000 | |
| 44007 | 17 000 | 0 | 0 | 17 000 | |
| 446 | 160 | 41 | 72 | 191 | |
| 44615 | 160 | 41 | 72 | 191 | |
| 451 | 1 503 | 137 | 0 | 1 366 | |
| 45115 | 1 503 | 137 | 0 | 1 366 | |
| 452 | 16 344 | 2 105 | 3 243 | 17 482 | |
| 45215 | 16 344 | 2 105 | 3 243 | 17 482 | |
| 455 | 8 781 | 815 | 688 | 8 654 | |
| 45515 | 8 781 | 815 | 688 | 8 654 | |
| 458 | 24 123 | 56 | 399 | 24 466 | |
| 45818 | 24 123 | 56 | 399 | 24 466 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 20 898 | 960 410 | 953 310 | 13 798 | |
| 47407 | 2 804 | 909 492 | 906 862 | 174 | |
| 47411 | 13 865 | 6 720 | 2 492 | 9 637 | |
| 47416 | 341 | 31 933 | 31 652 | 60 | |
| 47422 | 355 | 9 786 | 9 523 | 92 | |
| 47425 | 2 382 | 2 097 | 2 467 | 2 752 | |
| 47426 | 1 151 | 382 | 314 | 1 083 | |
| 475 | 70 | 70 | 0 | 0 | |
| 47501 | 70 | 70 | 0 | 0 | |
| 515 | 7 739 | 2 646 | 2 100 | 7 193 | |
| 51510 | 7 739 | 2 646 | 2 100 | 7 193 | |
| 521 | 280 582 | 138 402 | 18 611 | 160 791 | |
| 52102 | 240 000 | 130 000 | 0 | 110 000 | |
| 52103 | 40 582 | 8 402 | 18 611 | 50 791 | |
| 523 | 262 483 | 94 972 | 10 295 | 177 806 | |
| 52301 | 36 774 | 37 602 | 828 | 0 | |
| 52303 | 56 483 | 56 483 | 207 | 207 | |
| 52304 | 10 137 | 806 | 11 | 9 342 | |
| 52305 | 48 223 | 81 | 0 | 48 142 | |
| 52306 | 110 866 | 0 | 9 249 | 120 115 | |
| 524 | 20 133 | 216 235 | 196 102 | 0 | |
| 52403 | 20 000 | 158 402 | 138 402 | 0 | |
| 52405 | 133 | 1 519 | 1 386 | 0 | |
| 52406 | 0 | 56 314 | 56 314 | 0 | |
| 525 | 1 373 | 1 407 | 1 341 | 1 307 | |
| 52501 | 1 373 | 1 407 | 1 341 | 1 307 | |
| 603 | 5 158 | 14 931 | 14 036 | 4 263 | |
| 60301 | 74 | 4 337 | 4 393 | 130 | |
| 60303 | 1 402 | 2 626 | 1 318 | 94 | |
| 60305 | 3 561 | 7 872 | 8 118 | 3 807 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 66 | 66 | 0 | |
| 60311 | 4 | 6 | 117 | 115 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 11 | 11 | 0 | |
| 60324 | 111 | 0 | 0 | 111 | |
| 606 | 6 649 | 14 | 343 | 6 978 | |
| 60601 | 6 649 | 14 | 343 | 6 978 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 300 | 5 748 | 5 745 | 297 | |
| 61304 | 300 | 77 | 74 | 297 | |
| 61306 | 0 | 5 671 | 5 671 | 0 | |
| 701 | 0 | 52 710 | 52 710 | 0 | |
| 70101 | 0 | 22 264 | 22 264 | 0 | |
| 70102 | 0 | 3 301 | 3 301 | 0 | |
| 70103 | 0 | 9 534 | 9 534 | 0 | |
| 70106 | 0 | 7 447 | 7 447 | 0 | |
| 70107 | 0 | 10 164 | 10 164 | 0 | |
| 703 | 23 359 | 52 828 | 45 233 | 15 764 | |
| 70301 | 14 494 | 52 828 | 45 233 | 6 899 | |
| 70302 | 8 865 | 0 | 0 | 8 865 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 252 542 | 252 542 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 252 542 | 252 542 | 0 | |
| 908 | 498 768 | 126 218 | 207 690 | 417 296 | |
| 90803 | 498 768 | 126 218 | 207 690 | 417 296 | |
| 909 | 693 904 | 1 650 | 1 772 | 693 782 | |
| 90901 | 7 | 1 158 | 1 147 | 18 | |
| 90902 | 693 897 | 492 | 625 | 693 764 | |
| 912 | 0 | 253 | 0 | 253 | |
| 91202 | 0 | 253 | 0 | 253 | |
| 913 | 3 512 535 | 222 520 | 279 026 | 3 456 029 | |
| 91303 | 145 251 | 217 | 56 857 | 88 611 | |
| 91305 | 1 831 113 | 146 919 | 156 294 | 1 821 738 | |
| 91307 | 1 536 171 | 75 384 | 65 875 | 1 545 680 | |
| 915 | 39 714 | 10 120 | 9 445 | 40 389 | |
| 91503 | 39 706 | 10 120 | 9 445 | 40 381 | |
| 91504 | 8 | 0 | 0 | 8 | |
| 916 | 8 935 | 1 443 | 228 | 10 150 | |
| 91604 | 8 935 | 1 443 | 228 | 10 150 | |
| 918 | 807 | 0 | 0 | 807 | |
| 91803 | 807 | 0 | 0 | 807 | |
| 999 | 114 878 | 121 146 | 143 448 | 92 576 | |
| 99998 | 114 878 | 121 146 | 143 448 | 92 576 | |
| Пассив | |||||
| 910 | 0 | 3 096 | 3 096 | 0 | |
| 91003 | 0 | 3 096 | 3 096 | 0 | |
| 913 | 73 416 | 139 521 | 117 824 | 51 719 | |
| 91302 | 4 510 | 6 121 | 6 571 | 4 960 | |
| 91309 | 68 906 | 133 400 | 111 253 | 46 759 | |
| 914 | 41 462 | 831 | 226 | 40 857 | |
| 91401 | 38 561 | 0 | 0 | 38 561 | |
| 91404 | 2 901 | 831 | 226 | 2 296 | |
| 999 | 4 754 666 | 750 702 | 614 745 | 4 618 709 | |
| 99999 | 4 754 666 | 750 702 | 614 745 | 4 618 709 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 161 | 77 | 96 | 142 | |
| 98000 | 161 | 77 | 96 | 142 | |
| Пассив | |||||
| 980 | 161 | 96 | 77 | 142 | |
| 98050 | 161 | 96 | 77 | 142 | |