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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 | 138 109 | 2 424 637 | 2 450 116 | 112 630 |  |
| 20202 | 96 403 | 1 510 578 | 1 523 740 | 83 241 | |
| 20208 | 41 706 | 249 652 | 261 969 | 29 389 | |
| 20209 | 0 | 664 407 | 664 407 | 0 | |
| 301 | 242 206 | 4 857 461 | 4 876 949 | 222 718 | |
| 30102 | 138 967 | 4 384 657 | 4 336 722 | 186 902 | |
| 30110 | 10 454 | 295 216 | 282 927 | 22 743 | |
| 30114 | 92 785 | 177 588 | 257 300 | 13 073 | |
| 302 | 57 628 | 570 585 | 556 676 | 71 537 | |
| 30202 | 53 441 | 9 419 | 0 | 62 860 | |
| 30204 | 2 210 | 787 | 0 | 2 997 | |
| 30210 | 0 | 8 500 | 5 000 | 3 500 | |
| 30213 | 480 | 2 020 | 1 009 | 1 491 | |
| 30221 | 0 | 329 219 | 329 219 | 0 | |
| 30233 | 1 497 | 220 640 | 221 448 | 689 | |
| 306 | 60 | 0 | 0 | 60 | |
| 30602 | 60 | 0 | 0 | 60 | |
| 320 | 54 538 | 833 733 | 844 058 | 44 213 | |
| 32002 | 0 | 480 373 | 460 373 | 20 000 | |
| 32003 | 20 000 | 335 084 | 355 084 | 0 | |
| 32004 | 19 049 | 18 145 | 23 221 | 13 973 | |
| 32006 | 10 326 | 73 | 5 279 | 5 120 | |
| 32007 | 5 163 | 58 | 101 | 5 120 | |
| 322 | 315 | 3 | 8 | 310 | |
| 32201 | 57 | 0 | 3 | 54 | |
| 32207 | 258 | 3 | 5 | 256 | |
| 452 | 2 144 497 | 444 626 | 512 950 | 2 076 173 | |
| 45201 | 25 768 | 50 856 | 50 318 | 26 306 | |
| 45203 | 4 550 | 51 050 | 46 810 | 8 790 | |
| 45204 | 299 675 | 122 803 | 146 093 | 276 385 | |
| 45205 | 386 520 | 119 834 | 178 245 | 328 109 | |
| 45206 | 1 025 422 | 69 148 | 82 821 | 1 011 749 | |
| 45207 | 361 615 | 30 935 | 8 637 | 383 913 | |
| 45208 | 40 947 | 0 | 26 | 40 921 | |
| 453 | 69 641 | 16 687 | 6 125 | 80 203 | |
| 45306 | 53 516 | 16 687 | 5 500 | 64 703 | |
| 45307 | 16 125 | 0 | 625 | 15 500 | |
| 454 | 99 936 | 12 457 | 3 004 | 109 389 | |
| 45403 | 0 | 70 | 70 | 0 | |
| 45404 | 800 | 500 | 1 200 | 100 | |
| 45405 | 90 | 0 | 0 | 90 | |
| 45406 | 89 118 | 11 443 | 1 508 | 99 053 | |
| 45407 | 9 928 | 444 | 226 | 10 146 | |
| 455 | 550 197 | 160 150 | 79 258 | 631 089 | |
| 45502 | 530 | 10 100 | 10 630 | 0 | |
| 45503 | 800 | 300 | 791 | 309 | |
| 45504 | 1 702 | 23 120 | 2 335 | 22 487 | |
| 45505 | 197 936 | 57 880 | 6 358 | 249 458 | |
| 45506 | 178 985 | 29 734 | 22 740 | 185 979 | |
| 45507 | 163 410 | 37 184 | 35 131 | 165 463 | |
| 45508 | 6 757 | 1 454 | 994 | 7 217 | |
| 45509 | 77 | 378 | 279 | 176 | |
| 458 | 24 596 | 735 | 977 | 24 354 | |
| 45812 | 21 473 | 34 | 21 | 21 486 | |
| 45814 | 253 | 3 | 0 | 256 | |
| 45815 | 2 870 | 698 | 956 | 2 612 | |
| 459 | 43 | 366 | 409 | 0 | |
| 45914 | 0 | 33 | 33 | 0 | |
| 45915 | 43 | 333 | 376 | 0 | |
| 474 | 9 157 | 148 792 | 144 989 | 12 960 | |
| 47404 | 0 | 3 848 | 3 848 | 0 | |
| 47408 | 0 | 49 905 | 49 905 | 0 | |
| 47423 | 533 | 88 559 | 86 768 | 2 324 | |
| 47427 | 8 624 | 6 480 | 4 468 | 10 636 | |
| 475 | 18 828 | 15 328 | 15 052 | 19 104 | |
| 47502 | 18 828 | 15 328 | 15 052 | 19 104 | |
| 503 | 7 493 | 0 | 0 | 7 493 | |
| 50305 | 7 493 | 0 | 0 | 7 493 | |
| 507 | 415 | 1 | 1 | 415 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 65 | 1 | 1 | 65 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 514 | 0 | 5 293 | 5 293 | 0 | |
| 51401 | 0 | 1 996 | 1 996 | 0 | |
| 51402 | 0 | 3 297 | 3 297 | 0 | |
| 515 | 46 186 | 5 500 | 11 236 | 40 450 | |
| 51501 | 0 | 5 500 | 5 500 | 0 | |
| 51502 | 5 500 | 0 | 5 500 | 0 | |
| 51505 | 33 663 | 0 | 0 | 33 663 | |
| 51508 | 2 919 | 0 | 0 | 2 919 | |
| 51509 | 4 104 | 0 | 236 | 3 868 | |
| 525 | 15 | 93 | 0 | 108 | |
| 52502 | 15 | 93 | 0 | 108 | |
| 603 | 7 184 | 13 009 | 9 762 | 10 431 | |
| 60304 | 0 | 41 | 34 | 7 | |
| 60306 | 0 | 1 410 | 1 410 | 0 | |
| 60308 | 6 | 154 | 155 | 5 | |
| 60312 | 6 581 | 11 166 | 7 937 | 9 810 | |
| 60314 | 88 | 90 | 82 | 96 | |
| 60323 | 509 | 148 | 144 | 513 | |
| 604 | 74 558 | 377 | 42 | 74 893 | |
| 60401 | 74 558 | 377 | 42 | 74 893 | |
| 607 | 24 832 | 377 | 377 | 24 832 | |
| 60701 | 24 832 | 377 | 377 | 24 832 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 11 573 | 7 435 | 7 277 | 11 731 | |
| 61002 | 476 | 17 | 2 | 491 | |
| 61008 | 2 147 | 451 | 394 | 2 204 | |
| 61009 | 2 062 | 109 | 4 | 2 167 | |
| 61010 | 30 | 0 | 0 | 30 | |
| 61011 | 6 858 | 6 858 | 6 877 | 6 839 | |
| 612 | 0 | 10 | 10 | 0 | |
| 61202 | 0 | 10 | 10 | 0 | |
| 614 | 2 822 | 4 290 | 231 | 6 881 | |
| 61403 | 2 822 | 34 | 231 | 2 625 | |
| 61406 | 0 | 4 256 | 0 | 4 256 | |
| 702 | 0 | 54 423 | 0 | 54 423 | |
| 70201 | 0 | 2 | 0 | 2 | |
| 70202 | 0 | 253 | 0 | 253 | |
| 70203 | 0 | 19 846 | 0 | 19 846 | |
| 70204 | 0 | 1 | 0 | 1 | |
| 70205 | 0 | 70 | 0 | 70 | |
| 70206 | 0 | 11 389 | 0 | 11 389 | |
| 70209 | 0 | 22 862 | 0 | 22 862 | |
| 705 | 3 186 | 5 546 | 0 | 8 732 | |
| 70501 | 3 186 | 5 546 | 0 | 8 732 | |
| Пассив | |||||
| 102 | 96 000 | 0 | 1 175 | 97 175 | |
| 10208 | 96 000 | 0 | 1 175 | 97 175 | |
| 106 | 19 477 | 0 | 0 | 19 477 | |
| 10601 | 19 477 | 0 | 0 | 19 477 | |
| 107 | 174 531 | 17 | 0 | 174 514 | |
| 10701 | 145 293 | 0 | 0 | 145 293 | |
| 10702 | 6 623 | 17 | 0 | 6 606 | |
| 10703 | 22 615 | 0 | 0 | 22 615 | |
| 301 | 5 | 9 | 19 | 15 | |
| 30126 | 5 | 9 | 19 | 15 | |
| 302 | 5 084 | 181 985 | 179 753 | 2 852 | |
| 30222 | 0 | 36 | 36 | 0 | |
| 30232 | 5 084 | 181 949 | 179 717 | 2 852 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 291 | 120 | 85 | 256 | |
| 32801 | 291 | 120 | 85 | 256 | |
| 401 | 0 | 2 422 | 2 422 | 0 | |
| 40116 | 0 | 2 422 | 2 422 | 0 | |
| 403 | 1 243 | 673 | 0 | 570 | |
| 40302 | 1 243 | 673 | 0 | 570 | |
| 404 | 323 | 6 715 | 6 687 | 295 | |
| 40404 | 323 | 6 715 | 6 687 | 295 | |
| 406 | 1 270 | 910 | 949 | 1 309 | |
| 40602 | 1 270 | 910 | 949 | 1 309 | |
| 407 | 731 038 | 5 910 272 | 5 810 535 | 631 301 | |
| 40701 | 930 | 57 761 | 57 723 | 892 | |
| 40702 | 641 826 | 5 725 028 | 5 633 387 | 550 185 | |
| 40703 | 88 282 | 127 483 | 119 425 | 80 224 | |
| 408 | 141 452 | 460 300 | 468 279 | 149 431 | |
| 40802 | 36 821 | 294 570 | 314 481 | 56 732 | |
| 40817 | 104 627 | 165 698 | 153 769 | 92 698 | |
| 40820 | 4 | 32 | 29 | 1 | |
| 409 | 2 182 | 75 065 | 72 990 | 107 | |
| 40905 | 123 | 3 062 | 3 019 | 80 | |
| 40909 | 140 | 2 249 | 2 119 | 10 | |
| 40910 | 0 | 109 | 109 | 0 | |
| 40911 | 1 877 | 54 804 | 52 944 | 17 | |
| 40912 | 42 | 9 008 | 8 966 | 0 | |
| 40913 | 0 | 5 833 | 5 833 | 0 | |
| 421 | 4 200 | 0 | 50 | 4 250 | |
| 42104 | 1 500 | 0 | 50 | 1 550 | |
| 42105 | 2 700 | 0 | 0 | 2 700 | |
| 423 | 2 197 041 | 472 066 | 498 829 | 2 223 804 | |
| 42301 | 38 733 | 204 918 | 205 738 | 39 553 | |
| 42303 | 2 937 | 1 340 | 1 350 | 2 947 | |
| 42304 | 172 782 | 18 158 | 9 757 | 164 381 | |
| 42305 | 708 901 | 56 286 | 67 034 | 719 649 | |
| 42306 | 1 273 688 | 191 364 | 214 950 | 1 297 274 | |
| 425 | 52 020 | 1 021 | 585 | 51 584 | |
| 42507 | 52 020 | 1 021 | 585 | 51 584 | |
| 426 | 259 | 305 | 195 | 149 | |
| 42601 | 159 | 305 | 195 | 49 | |
| 42606 | 100 | 0 | 0 | 100 | |
| 452 | 6 707 | 1 428 | 1 159 | 6 438 | |
| 45215 | 6 707 | 1 428 | 1 159 | 6 438 | |
| 453 | 696 | 61 | 167 | 802 | |
| 45315 | 696 | 61 | 167 | 802 | |
| 454 | 750 | 0 | 0 | 750 | |
| 45415 | 750 | 0 | 0 | 750 | |
| 455 | 5 480 | 4 726 | 7 388 | 8 142 | |
| 45515 | 5 480 | 4 726 | 7 388 | 8 142 | |
| 458 | 23 946 | 824 | 300 | 23 422 | |
| 45818 | 23 946 | 824 | 300 | 23 422 | |
| 474 | 45 135 | 143 086 | 143 855 | 45 904 | |
| 47405 | 0 | 21 892 | 21 892 | 0 | |
| 47407 | 0 | 49 975 | 49 975 | 0 | |
| 47411 | 18 057 | 15 038 | 15 189 | 18 208 | |
| 47416 | 440 | 38 389 | 39 073 | 1 124 | |
| 47422 | 218 | 16 677 | 16 810 | 351 | |
| 47425 | 25 649 | 1 100 | 777 | 25 326 | |
| 47426 | 771 | 15 | 139 | 895 | |
| 475 | 8 375 | 4 756 | 6 761 | 10 380 | |
| 47501 | 8 375 | 4 756 | 6 761 | 10 380 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50709 | 74 | 0 | 0 | 74 | |
| 515 | 7 043 | 200 | 0 | 6 843 | |
| 51510 | 7 043 | 200 | 0 | 6 843 | |
| 521 | 11 000 | 0 | 0 | 11 000 | |
| 52103 | 11 000 | 0 | 0 | 11 000 | |
| 523 | 5 184 | 69 959 | 122 808 | 58 033 | |
| 52301 | 5 184 | 69 959 | 72 808 | 8 033 | |
| 52304 | 0 | 0 | 50 000 | 50 000 | |
| 524 | 50 | 0 | 0 | 50 | |
| 52406 | 50 | 0 | 0 | 50 | |
| 525 | 15 | 0 | 93 | 108 | |
| 52501 | 15 | 0 | 93 | 108 | |
| 603 | 1 141 | 14 204 | 23 529 | 10 466 | |
| 60301 | 228 | 6 578 | 7 484 | 1 134 | |
| 60303 | 0 | 83 | 2 024 | 1 941 | |
| 60305 | 5 | 3 093 | 9 373 | 6 285 | |
| 60309 | 106 | 106 | 111 | 111 | |
| 60311 | 472 | 8 | 126 | 590 | |
| 60322 | 5 | 4 335 | 4 343 | 13 | |
| 60324 | 325 | 1 | 68 | 392 | |
| 606 | 18 576 | 0 | 295 | 18 871 | |
| 60601 | 18 576 | 0 | 295 | 18 871 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 7 425 | 7 425 | 0 | |
| 61203 | 0 | 7 425 | 7 425 | 0 | |
| 613 | 1 279 | 36 | 4 258 | 5 501 | |
| 61302 | 1 279 | 36 | 0 | 1 243 | |
| 61306 | 0 | 0 | 4 258 | 4 258 | |
| 701 | 0 | 0 | 55 108 | 55 108 | |
| 70101 | 0 | 0 | 38 613 | 38 613 | |
| 70102 | 0 | 0 | 128 | 128 | |
| 70103 | 0 | 0 | 501 | 501 | |
| 70106 | 0 | 0 | 110 | 110 | |
| 70107 | 0 | 0 | 15 756 | 15 756 | |
| 703 | 26 196 | 0 | 0 | 26 196 | |
| 70301 | 26 196 | 0 | 0 | 26 196 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 7 045 | 7 045 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 7 045 | 7 045 | 0 | |
| 908 | 163 658 | 93 720 | 58 307 | 199 071 | |
| 90803 | 163 658 | 93 720 | 58 307 | 199 071 | |
| 909 | 457 798 | 178 171 | 216 014 | 419 955 | |
| 90901 | 8 675 | 124 606 | 132 508 | 773 | |
| 90902 | 449 123 | 53 565 | 83 506 | 419 182 | |
| 912 | 8 | 2 | 1 | 9 | |
| 91202 | 1 | 2 | 1 | 2 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 7 680 517 | 1 044 340 | 967 932 | 7 756 925 | |
| 91303 | 180 673 | 47 977 | 41 959 | 186 691 | |
| 91305 | 3 357 582 | 395 210 | 339 705 | 3 413 087 | |
| 91307 | 4 142 262 | 601 153 | 586 268 | 4 157 147 | |
| 915 | 1 363 | 0 | 0 | 1 363 | |
| 91503 | 1 363 | 0 | 0 | 1 363 | |
| 916 | 5 172 | 3 511 | 2 447 | 6 236 | |
| 91604 | 5 172 | 3 511 | 2 447 | 6 236 | |
| 999 | 250 576 | 295 083 | 310 903 | 234 756 | |
| 99998 | 250 576 | 295 083 | 310 903 | 234 756 | |
| Пассив | |||||
| 910 | 0 | 10 206 | 10 206 | 0 | |
| 91003 | 0 | 9 419 | 9 419 | 0 | |
| 91004 | 0 | 787 | 787 | 0 | |
| 913 | 243 139 | 298 364 | 284 877 | 229 652 | |
| 91302 | 16 563 | 31 852 | 44 260 | 28 971 | |
| 91309 | 226 576 | 266 512 | 240 617 | 200 681 | |
| 914 | 7 437 | 2 333 | 0 | 5 104 | |
| 91404 | 7 437 | 2 333 | 0 | 5 104 | |
| 999 | 8 308 518 | 1 251 638 | 1 326 681 | 8 383 561 | |
| 99999 | 8 308 518 | 1 251 638 | 1 326 681 | 8 383 561 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 10 431 | 10 431 | 0 | |
| 93001 | 0 | 10 431 | 10 431 | 0 | |
| 938 | 0 | 8 | 8 | 0 | |
| 93801 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 0 | 10 438 | 10 438 | 0 | |
| 96001 | 0 | 10 438 | 10 438 | 0 | |
| 968 | 0 | 18 | 18 | 0 | |
| 96801 | 0 | 18 | 18 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 545 219 | 14 | 16 | 1 545 217 | |
| 98000 | 34 | 6 | 7 | 33 | |
| 98010 | 1 545 183 | 0 | 0 | 1 545 183 | |
| 98020 | 0 | 8 | 8 | 0 | |
| 98035 | 2 | 0 | 1 | 1 | |
| Пассив | |||||
| 980 | 1 545 219 | 8 | 6 | 1 545 217 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 12 536 | 8 | 6 | 12 534 | |