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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 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 37 874 | 948 847 | 947 525 | 39 196 |  |
| 20202 | 31 063 | 605 777 | 613 635 | 23 205 | |
| 20206 | 3 791 | 147 017 | 144 144 | 6 664 | |
| 20208 | 3 020 | 23 201 | 16 950 | 9 271 | |
| 20209 | 0 | 172 852 | 172 796 | 56 | |
| 301 | 128 878 | 2 498 698 | 2 515 273 | 112 303 | |
| 30102 | 93 034 | 2 399 136 | 2 408 555 | 83 615 | |
| 30110 | 34 707 | 69 344 | 77 827 | 26 224 | |
| 30114 | 1 137 | 30 218 | 28 891 | 2 464 | |
| 302 | 12 581 | 11 131 | 11 656 | 12 056 | |
| 30202 | 11 055 | 0 | 316 | 10 739 | |
| 30204 | 1 217 | 0 | 157 | 1 060 | |
| 30221 | 0 | 658 | 658 | 0 | |
| 30233 | 309 | 10 473 | 10 525 | 257 | |
| 304 | 9 | 0 | 0 | 9 | |
| 30402 | 9 | 0 | 0 | 9 | |
| 320 | 0 | 25 000 | 15 000 | 10 000 | |
| 32003 | 0 | 5 000 | 5 000 | 0 | |
| 32004 | 0 | 10 000 | 10 000 | 0 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 658 | 10 | 10 | 658 | |
| 32201 | 658 | 10 | 10 | 658 | |
| 446 | 2 000 | 0 | 500 | 1 500 | |
| 44606 | 2 000 | 0 | 500 | 1 500 | |
| 449 | 253 | 9 995 | 10 248 | 0 | |
| 44901 | 253 | 9 995 | 10 248 | 0 | |
| 451 | 4 100 | 0 | 1 050 | 3 050 | |
| 45107 | 4 100 | 0 | 1 050 | 3 050 | |
| 452 | 354 323 | 193 991 | 170 511 | 377 803 | |
| 45201 | 56 889 | 107 720 | 111 566 | 53 043 | |
| 45203 | 8 255 | 11 000 | 9 755 | 9 500 | |
| 45204 | 28 200 | 18 700 | 25 800 | 21 100 | |
| 45205 | 22 121 | 22 400 | 3 705 | 40 816 | |
| 45206 | 122 652 | 32 668 | 17 552 | 137 768 | |
| 45207 | 116 009 | 1 500 | 2 131 | 115 378 | |
| 45208 | 197 | 3 | 2 | 198 | |
| 454 | 158 726 | 49 590 | 46 428 | 161 888 | |
| 45401 | 22 486 | 22 296 | 29 727 | 15 055 | |
| 45403 | 500 | 0 | 500 | 0 | |
| 45404 | 8 300 | 3 000 | 5 000 | 6 300 | |
| 45405 | 24 850 | 13 500 | 2 550 | 35 800 | |
| 45406 | 43 274 | 9 949 | 3 045 | 50 178 | |
| 45407 | 53 810 | 845 | 5 606 | 49 049 | |
| 45408 | 5 506 | 0 | 0 | 5 506 | |
| 455 | 51 574 | 19 434 | 7 191 | 63 817 | |
| 45503 | 1 740 | 15 250 | 2 015 | 14 975 | |
| 45504 | 3 709 | 243 | 849 | 3 103 | |
| 45505 | 11 473 | 1 514 | 1 696 | 11 291 | |
| 45506 | 23 208 | 1 534 | 2 268 | 22 474 | |
| 45507 | 11 401 | 533 | 29 | 11 905 | |
| 45509 | 43 | 360 | 334 | 69 | |
| 458 | 757 | 52 | 31 | 778 | |
| 45812 | 495 | 0 | 8 | 487 | |
| 45815 | 262 | 52 | 23 | 291 | |
| 459 | 1 | 3 | 3 | 1 | |
| 45915 | 1 | 3 | 3 | 1 | |
| 474 | 2 216 | 291 943 | 291 978 | 2 181 | |
| 47404 | 1 299 | 8 | 8 | 1 299 | |
| 47408 | 0 | 178 809 | 178 809 | 0 | |
| 47423 | 217 | 112 297 | 112 473 | 41 | |
| 47427 | 700 | 829 | 688 | 841 | |
| 475 | 3 048 | 1 264 | 1 448 | 2 864 | |
| 47502 | 3 048 | 1 264 | 1 448 | 2 864 | |
| 514 | 3 876 | 72 643 | 73 770 | 2 749 | |
| 51401 | 0 | 1 995 | 1 995 | 0 | |
| 51402 | 3 876 | 70 648 | 71 775 | 2 749 | |
| 525 | 77 | 0 | 13 | 64 | |
| 52502 | 77 | 0 | 13 | 64 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 338 | 3 634 | 3 319 | 653 | |
| 60302 | 0 | 253 | 11 | 242 | |
| 60304 | 3 | 66 | 69 | 0 | |
| 60306 | 0 | 1 066 | 1 066 | 0 | |
| 60308 | 0 | 80 | 80 | 0 | |
| 60310 | 0 | 52 | 52 | 0 | |
| 60312 | 335 | 1 186 | 1 110 | 411 | |
| 60323 | 0 | 931 | 931 | 0 | |
| 604 | 38 325 | 22 | 933 | 37 414 | |
| 60401 | 38 325 | 22 | 933 | 37 414 | |
| 607 | 0 | 22 | 22 | 0 | |
| 60701 | 0 | 22 | 22 | 0 | |
| 610 | 29 | 180 | 189 | 20 | |
| 61002 | 27 | 21 | 31 | 17 | |
| 61008 | 2 | 145 | 144 | 3 | |
| 61009 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 933 | 933 | 0 | |
| 61202 | 0 | 933 | 933 | 0 | |
| 614 | 2 431 | 1 890 | 2 171 | 2 150 | |
| 61403 | 2 431 | 403 | 684 | 2 150 | |
| 61406 | 0 | 1 487 | 1 487 | 0 | |
| 702 | 0 | 21 448 | 21 448 | 0 | |
| 70202 | 0 | 601 | 601 | 0 | |
| 70203 | 0 | 2 246 | 2 246 | 0 | |
| 70204 | 0 | 13 | 13 | 0 | |
| 70205 | 0 | 1 485 | 1 485 | 0 | |
| 70206 | 0 | 6 366 | 6 366 | 0 | |
| 70209 | 0 | 10 737 | 10 737 | 0 | |
| 705 | 6 667 | 5 040 | 5 282 | 6 425 | |
| 70501 | 6 667 | 0 | 242 | 6 425 | |
| 70502 | 0 | 5 040 | 5 040 | 0 | |
| Пассив | |||||
| 104 | 51 000 | 0 | 0 | 51 000 | |
| 10405 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 41 | 0 | 0 | 41 | |
| 10601 | 41 | 0 | 0 | 41 | |
| 107 | 8 134 | 0 | 0 | 8 134 | |
| 10701 | 5 975 | 0 | 0 | 5 975 | |
| 10702 | 224 | 0 | 0 | 224 | |
| 10703 | 1 935 | 0 | 0 | 1 935 | |
| 301 | 34 | 0 | 0 | 34 | |
| 30109 | 34 | 0 | 0 | 34 | |
| 302 | 37 901 | 1 002 017 | 964 125 | 9 | |
| 30220 | 15 | 30 064 | 30 049 | 0 | |
| 30223 | 37 877 | 939 217 | 901 340 | 0 | |
| 30232 | 9 | 32 736 | 32 736 | 9 | |
| 405 | 3 | 1 348 | 1 351 | 6 | |
| 40502 | 3 | 1 348 | 1 351 | 6 | |
| 406 | 4 598 | 78 926 | 88 936 | 14 608 | |
| 40602 | 4 598 | 78 926 | 88 936 | 14 608 | |
| 407 | 251 915 | 2 938 987 | 2 930 285 | 243 213 | |
| 40701 | 11 128 | 168 602 | 168 765 | 11 291 | |
| 40702 | 230 600 | 2 748 038 | 2 740 941 | 223 503 | |
| 40703 | 10 187 | 22 347 | 20 579 | 8 419 | |
| 408 | 122 938 | 640 703 | 665 406 | 147 641 | |
| 40802 | 38 409 | 590 791 | 610 134 | 57 752 | |
| 40807 | 2 | 1 | 1 | 2 | |
| 40817 | 84 334 | 47 519 | 52 725 | 89 540 | |
| 40820 | 193 | 2 392 | 2 546 | 347 | |
| 409 | 24 | 11 600 | 11 590 | 14 | |
| 40905 | 2 | 570 | 569 | 1 | |
| 40906 | 0 | 5 835 | 5 835 | 0 | |
| 40909 | 9 | 597 | 598 | 10 | |
| 40910 | 3 | 224 | 224 | 3 | |
| 40911 | 10 | 1 005 | 995 | 0 | |
| 40912 | 0 | 1 725 | 1 725 | 0 | |
| 40913 | 0 | 1 644 | 1 644 | 0 | |
| 420 | 10 000 | 56 | 456 | 10 400 | |
| 42002 | 0 | 0 | 400 | 400 | |
| 42005 | 10 000 | 56 | 56 | 10 000 | |
| 421 | 37 075 | 15 076 | 34 597 | 56 596 | |
| 42102 | 315 | 0 | 1 | 316 | |
| 42105 | 36 760 | 15 076 | 34 596 | 56 280 | |
| 423 | 206 039 | 91 519 | 116 087 | 230 607 | |
| 42301 | 8 449 | 67 973 | 80 715 | 21 191 | |
| 42304 | 6 768 | 831 | 776 | 6 713 | |
| 42305 | 34 614 | 4 723 | 5 288 | 35 179 | |
| 42306 | 127 366 | 11 989 | 27 864 | 143 241 | |
| 42307 | 28 842 | 6 003 | 1 444 | 24 283 | |
| 426 | 868 | 2 341 | 2 463 | 990 | |
| 42601 | 271 | 2 337 | 2 337 | 271 | |
| 42604 | 174 | 0 | 0 | 174 | |
| 42605 | 261 | 4 | 106 | 363 | |
| 42606 | 162 | 0 | 20 | 182 | |
| 451 | 41 | 10 | 0 | 31 | |
| 45115 | 41 | 10 | 0 | 31 | |
| 452 | 11 461 | 5 120 | 4 483 | 10 824 | |
| 45215 | 11 461 | 5 120 | 4 483 | 10 824 | |
| 454 | 3 698 | 110 | 235 | 3 823 | |
| 45415 | 3 698 | 110 | 235 | 3 823 | |
| 455 | 2 432 | 20 | 74 | 2 486 | |
| 45515 | 2 432 | 20 | 74 | 2 486 | |
| 458 | 561 | 11 | 22 | 572 | |
| 45818 | 561 | 11 | 22 | 572 | |
| 474 | 5 746 | 341 370 | 340 565 | 4 941 | |
| 47405 | 0 | 11 863 | 11 863 | 0 | |
| 47407 | 0 | 187 837 | 187 837 | 0 | |
| 47411 | 3 048 | 1 448 | 1 242 | 2 842 | |
| 47416 | 1 972 | 36 098 | 35 215 | 1 089 | |
| 47422 | 148 | 101 437 | 101 465 | 176 | |
| 47425 | 578 | 2 687 | 2 921 | 812 | |
| 47426 | 0 | 0 | 22 | 22 | |
| 475 | 701 | 690 | 831 | 842 | |
| 47501 | 701 | 690 | 831 | 842 | |
| 523 | 7 727 | 17 525 | 18 116 | 8 318 | |
| 52301 | 4 362 | 2 058 | 2 520 | 4 824 | |
| 52302 | 3 155 | 15 467 | 13 096 | 784 | |
| 52303 | 0 | 0 | 2 500 | 2 500 | |
| 52306 | 160 | 0 | 0 | 160 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 524 | 535 | 3 | 0 | 532 | |
| 52406 | 535 | 3 | 0 | 532 | |
| 603 | 34 | 7 888 | 12 493 | 4 639 | |
| 60301 | 33 | 1 303 | 1 481 | 211 | |
| 60303 | 0 | 613 | 613 | 0 | |
| 60305 | 0 | 5 528 | 5 528 | 0 | |
| 60309 | 0 | 38 | 38 | 0 | |
| 60320 | 0 | 159 | 4 586 | 4 427 | |
| 60322 | 0 | 247 | 247 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 7 404 | 749 | 134 | 6 789 | |
| 60601 | 7 404 | 749 | 134 | 6 789 | |
| 613 | 0 | 1 623 | 1 623 | 0 | |
| 61306 | 0 | 1 623 | 1 623 | 0 | |
| 701 | 0 | 19 146 | 19 146 | 0 | |
| 70101 | 0 | 6 991 | 6 991 | 0 | |
| 70102 | 0 | 56 | 56 | 0 | |
| 70103 | 0 | 1 951 | 1 951 | 0 | |
| 70107 | 0 | 10 148 | 10 148 | 0 | |
| 703 | 37 841 | 26 488 | 19 146 | 30 499 | |
| 70301 | 14 801 | 21 448 | 19 146 | 12 499 | |
| 70302 | 23 040 | 5 040 | 0 | 18 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 15 005 | 15 005 | 11 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 90704 | 0 | 15 005 | 15 005 | 0 | |
| 909 | 1 639 987 | 13 147 | 10 115 | 1 643 019 | |
| 90901 | 0 | 1 361 | 1 031 | 330 | |
| 90902 | 1 639 987 | 11 786 | 9 084 | 1 642 689 | |
| 911 | 2 | 36 | 20 | 18 | |
| 91101 | 0 | 18 | 18 | 0 | |
| 91102 | 2 | 18 | 2 | 18 | |
| 912 | 4 | 2 499 | 0 | 2 503 | |
| 91202 | 4 | 2 499 | 0 | 2 503 | |
| 913 | 1 375 453 | 286 709 | 271 333 | 1 390 829 | |
| 91303 | 1 200 | 2 500 | 0 | 3 700 | |
| 91305 | 659 947 | 163 984 | 153 893 | 670 038 | |
| 91307 | 714 306 | 120 225 | 117 440 | 717 091 | |
| 915 | 335 | 0 | 0 | 335 | |
| 91501 | 335 | 0 | 0 | 335 | |
| 916 | 7 197 | 1 064 | 702 | 7 559 | |
| 91604 | 7 197 | 1 064 | 702 | 7 559 | |
| 917 | 2 184 | 0 | 0 | 2 184 | |
| 91703 | 1 944 | 0 | 0 | 1 944 | |
| 91704 | 240 | 0 | 0 | 240 | |
| 918 | 22 141 | 0 | 0 | 22 141 | |
| 91801 | 18 056 | 0 | 0 | 18 056 | |
| 91802 | 4 085 | 0 | 0 | 4 085 | |
| 999 | 81 706 | 214 723 | 233 657 | 62 772 | |
| 99998 | 81 706 | 214 723 | 233 657 | 62 772 | |
| Пассив | |||||
| 913 | 70 686 | 225 637 | 212 223 | 57 272 | |
| 91302 | 4 947 | 6 815 | 4 200 | 2 332 | |
| 91309 | 65 739 | 218 822 | 208 023 | 54 940 | |
| 914 | 11 020 | 8 020 | 2 500 | 5 500 | |
| 91404 | 11 020 | 8 020 | 2 500 | 5 500 | |
| 999 | 3 047 314 | 297 114 | 318 399 | 3 068 599 | |
| 99999 | 3 047 314 | 297 114 | 318 399 | 3 068 599 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 214 | 39 363 | 40 577 | 0 | |
| 93001 | 1 214 | 39 363 | 40 577 | 0 | |
| 933 | 0 | 1 735 | 1 735 | 0 | |
| 93301 | 0 | 1 735 | 1 735 | 0 | |
| 938 | 1 | 45 | 46 | 0 | |
| 93801 | 1 | 45 | 46 | 0 | |
| Пассив | |||||
| 960 | 1 215 | 40 602 | 39 387 | 0 | |
| 96001 | 1 215 | 40 602 | 39 387 | 0 | |
| 963 | 0 | 1 735 | 1 735 | 0 | |
| 96301 | 0 | 1 735 | 1 735 | 0 | |
| 968 | 0 | 62 | 62 | 0 | |
| 96801 | 0 | 62 | 62 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 884 | 91 | 89 | 8 886 | |
| 98000 | 4 | 91 | 89 | 6 | |
| 98010 | 8 860 | 0 | 0 | 8 860 | |
| 98035 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 980 | 8 884 | 89 | 91 | 8 886 | |
| 98040 | 8 860 | 0 | 0 | 8 860 | |
| 98050 | 24 | 89 | 91 | 26 | |