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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 453 | 421 842 | 424 242 | 67 053 |  |
| 20202 | 14 561 | 228 469 | 213 124 | 29 906 | |
| 20208 | 54 892 | 167 823 | 185 568 | 37 147 | |
| 20209 | 0 | 25 550 | 25 550 | 0 | |
| 301 | 89 257 | 2 997 057 | 2 992 513 | 93 801 | |
| 30102 | 72 669 | 2 963 998 | 2 958 370 | 78 297 | |
| 30110 | 16 453 | 26 775 | 27 781 | 15 447 | |
| 30114 | 135 | 6 284 | 6 362 | 57 | |
| 302 | 19 995 | 91 150 | 90 967 | 20 178 | |
| 30202 | 18 533 | 666 | 0 | 19 199 | |
| 30204 | 674 | 0 | 15 | 659 | |
| 30221 | 0 | 71 835 | 71 835 | 0 | |
| 30233 | 788 | 18 649 | 19 117 | 320 | |
| 303 | 138 161 | 322 312 | 334 470 | 126 003 | |
| 30302 | 138 161 | 322 312 | 334 470 | 126 003 | |
| 306 | 8 660 | 252 402 | 198 852 | 62 210 | |
| 30602 | 8 660 | 252 402 | 198 852 | 62 210 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 47 | 71 | 47 | 71 | |
| 32802 | 47 | 71 | 47 | 71 | |
| 451 | 343 396 | 118 023 | 119 462 | 341 957 | |
| 45101 | 39 396 | 38 023 | 39 462 | 37 957 | |
| 45103 | 80 000 | 80 000 | 80 000 | 80 000 | |
| 45105 | 15 000 | 0 | 0 | 15 000 | |
| 45106 | 209 000 | 0 | 0 | 209 000 | |
| 452 | 448 554 | 70 788 | 36 905 | 482 437 | |
| 45201 | 2 471 | 9 588 | 8 802 | 3 257 | |
| 45203 | 8 170 | 9 400 | 13 170 | 4 400 | |
| 45204 | 14 064 | 36 800 | 9 664 | 41 200 | |
| 45205 | 37 500 | 0 | 4 989 | 32 511 | |
| 45206 | 351 580 | 0 | 280 | 351 300 | |
| 45207 | 34 769 | 15 000 | 0 | 49 769 | |
| 455 | 426 830 | 83 464 | 50 262 | 460 032 | |
| 45502 | 128 | 151 | 86 | 193 | |
| 45503 | 44 | 12 | 15 | 41 | |
| 45504 | 17 224 | 104 | 145 | 17 183 | |
| 45505 | 54 120 | 6 013 | 7 639 | 52 494 | |
| 45506 | 303 783 | 63 341 | 40 690 | 326 434 | |
| 45507 | 51 530 | 13 839 | 1 684 | 63 685 | |
| 45509 | 1 | 4 | 3 | 2 | |
| 458 | 18 376 | 12 457 | 5 351 | 25 482 | |
| 45812 | 7 276 | 0 | 0 | 7 276 | |
| 45815 | 11 100 | 12 457 | 5 351 | 18 206 | |
| 459 | 178 | 1 039 | 928 | 289 | |
| 45915 | 178 | 1 039 | 928 | 289 | |
| 474 | 42 097 | 62 758 | 100 629 | 4 226 | |
| 47404 | 0 | 30 265 | 30 265 | 0 | |
| 47408 | 40 759 | 21 640 | 62 399 | 0 | |
| 47423 | 0 | 2 690 | 2 690 | 0 | |
| 47427 | 1 338 | 8 163 | 5 275 | 4 226 | |
| 475 | 5 817 | 3 073 | 1 438 | 7 452 | |
| 47502 | 5 817 | 3 073 | 1 438 | 7 452 | |
| 501 | 79 108 | 40 627 | 56 774 | 62 961 | |
| 50105 | 25 236 | 40 510 | 35 539 | 30 207 | |
| 50107 | 53 872 | 0 | 21 118 | 32 754 | |
| 50112 | 0 | 117 | 117 | 0 | |
| 503 | 46 350 | 9 920 | 25 055 | 31 215 | |
| 50306 | 4 965 | 9 920 | 4 965 | 9 920 | |
| 50308 | 41 385 | 0 | 20 090 | 21 295 | |
| 504 | 2 180 | 648 | 1 137 | 1 691 | |
| 50406 | 2 180 | 648 | 1 137 | 1 691 | |
| 506 | 16 056 | 586 | 861 | 15 781 | |
| 50606 | 16 056 | 271 | 546 | 15 781 | |
| 50610 | 0 | 315 | 315 | 0 | |
| 507 | 13 175 | 0 | 0 | 13 175 | |
| 50706 | 13 175 | 0 | 0 | 13 175 | |
| 508 | 10 018 | 86 | 174 | 9 930 | |
| 50808 | 10 018 | 86 | 174 | 9 930 | |
| 509 | 76 | 25 | 41 | 60 | |
| 50905 | 76 | 25 | 41 | 60 | |
| 514 | 73 608 | 0 | 22 321 | 51 287 | |
| 51405 | 45 865 | 0 | 22 321 | 23 544 | |
| 51406 | 27 743 | 0 | 0 | 27 743 | |
| 525 | 5 187 | 1 927 | 1 422 | 5 692 | |
| 52502 | 5 187 | 1 927 | 1 422 | 5 692 | |
| 602 | 128 480 | 0 | 0 | 128 480 | |
| 60202 | 128 480 | 0 | 0 | 128 480 | |
| 603 | 98 232 | 17 067 | 12 147 | 103 152 | |
| 60302 | 5 624 | 0 | 0 | 5 624 | |
| 60304 | 0 | 44 | 39 | 5 | |
| 60306 | 0 | 561 | 561 | 0 | |
| 60308 | 53 | 136 | 182 | 7 | |
| 60310 | 1 671 | 237 | 210 | 1 698 | |
| 60312 | 16 814 | 13 973 | 10 210 | 20 577 | |
| 60314 | 8 | 819 | 803 | 24 | |
| 60323 | 74 062 | 1 297 | 142 | 75 217 | |
| 604 | 31 393 | 6 944 | 0 | 38 337 | |
| 60401 | 31 393 | 6 944 | 0 | 38 337 | |
| 607 | 12 238 | 1 505 | 7 463 | 6 280 | |
| 60701 | 12 238 | 1 505 | 7 463 | 6 280 | |
| 608 | 26 337 | 0 | 0 | 26 337 | |
| 60804 | 26 337 | 0 | 0 | 26 337 | |
| 610 | 1 213 | 566 | 322 | 1 457 | |
| 61002 | 166 | 32 | 21 | 177 | |
| 61008 | 143 | 368 | 238 | 273 | |
| 61009 | 904 | 166 | 63 | 1 007 | |
| 612 | 0 | 31 629 | 31 629 | 0 | |
| 61204 | 0 | 31 629 | 31 629 | 0 | |
| 614 | 5 084 | 1 566 | 1 524 | 5 126 | |
| 61403 | 5 084 | 933 | 891 | 5 126 | |
| 61406 | 0 | 633 | 633 | 0 | |
| 702 | 0 | 63 636 | 27 | 63 609 | |
| 70201 | 0 | 829 | 0 | 829 | |
| 70202 | 0 | 1 354 | 0 | 1 354 | |
| 70203 | 0 | 3 450 | 1 | 3 449 | |
| 70204 | 0 | 1 921 | 0 | 1 921 | |
| 70205 | 0 | 635 | 0 | 635 | |
| 70206 | 0 | 4 041 | 0 | 4 041 | |
| 70209 | 0 | 51 406 | 26 | 51 380 | |
| 705 | 11 747 | 11 770 | 11 747 | 11 770 | |
| 70501 | 11 747 | 23 | 11 747 | 23 | |
| 70502 | 0 | 11 747 | 0 | 11 747 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10204 | 3 809 | 0 | 0 | 3 809 | |
| 10205 | 653 | 0 | 0 | 653 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 85 482 | 624 | 0 | 84 858 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 3 625 | 624 | 0 | 3 001 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 6 | 8 | 6 | 4 | |
| 30126 | 6 | 8 | 6 | 4 | |
| 302 | 0 | 22 173 | 22 209 | 36 | |
| 30222 | 0 | 53 | 53 | 0 | |
| 30223 | 0 | 3 352 | 3 388 | 36 | |
| 30232 | 0 | 18 768 | 18 768 | 0 | |
| 303 | 138 161 | 334 470 | 322 312 | 126 003 | |
| 30301 | 138 161 | 334 470 | 322 312 | 126 003 | |
| 306 | 87 | 998 | 1 533 | 622 | |
| 30607 | 87 | 998 | 1 533 | 622 | |
| 313 | 140 000 | 583 000 | 585 850 | 142 850 | |
| 31302 | 0 | 182 000 | 182 000 | 0 | |
| 31303 | 0 | 194 000 | 194 000 | 0 | |
| 31304 | 140 000 | 207 000 | 189 000 | 122 000 | |
| 31305 | 0 | 0 | 20 850 | 20 850 | |
| 320 | 0 | 300 | 300 | 0 | |
| 32015 | 0 | 300 | 300 | 0 | |
| 406 | 2 466 | 7 686 | 5 590 | 370 | |
| 40602 | 2 466 | 7 686 | 5 590 | 370 | |
| 407 | 326 181 | 4 970 352 | 4 961 016 | 316 845 | |
| 40701 | 55 281 | 1 638 038 | 1 603 094 | 20 337 | |
| 40702 | 267 602 | 3 314 073 | 3 336 792 | 290 321 | |
| 40703 | 3 298 | 18 241 | 21 130 | 6 187 | |
| 408 | 43 830 | 254 424 | 252 720 | 42 126 | |
| 40802 | 1 617 | 10 472 | 10 417 | 1 562 | |
| 40807 | 39 | 786 | 785 | 38 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 42 125 | 243 145 | 241 468 | 40 448 | |
| 40820 | 48 | 21 | 50 | 77 | |
| 409 | 31 | 6 293 | 6 270 | 8 | |
| 40905 | 0 | 421 | 421 | 0 | |
| 40909 | 4 | 15 | 11 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 27 | 5 466 | 5 447 | 8 | |
| 40912 | 0 | 290 | 290 | 0 | |
| 40913 | 0 | 98 | 98 | 0 | |
| 420 | 9 805 | 1 900 | 10 400 | 18 305 | |
| 42002 | 0 | 1 900 | 1 900 | 0 | |
| 42003 | 50 | 0 | 0 | 50 | |
| 42006 | 9 755 | 0 | 8 500 | 18 255 | |
| 421 | 147 500 | 598 800 | 621 978 | 170 678 | |
| 42102 | 45 800 | 588 300 | 572 000 | 29 500 | |
| 42103 | 11 500 | 500 | 41 368 | 52 368 | |
| 42104 | 13 100 | 0 | 2 500 | 15 600 | |
| 42105 | 8 800 | 0 | 1 100 | 9 900 | |
| 42106 | 66 600 | 10 000 | 5 010 | 61 610 | |
| 42107 | 1 700 | 0 | 0 | 1 700 | |
| 422 | 3 950 | 50 | 0 | 3 900 | |
| 42206 | 3 950 | 50 | 0 | 3 900 | |
| 423 | 402 720 | 39 275 | 54 911 | 418 356 | |
| 42301 | 10 313 | 2 232 | 3 425 | 11 506 | |
| 42303 | 3 608 | 848 | 1 113 | 3 873 | |
| 42304 | 15 940 | 1 388 | 801 | 15 353 | |
| 42305 | 58 974 | 6 532 | 2 139 | 54 581 | |
| 42306 | 313 856 | 28 275 | 47 430 | 333 011 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 3 | 0 | 1 | 4 | |
| 42312 | 8 | 0 | 2 | 10 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 426 | 696 | 7 | 172 | 861 | |
| 42601 | 7 | 0 | 3 | 10 | |
| 42604 | 0 | 0 | 79 | 79 | |
| 42606 | 687 | 6 | 90 | 771 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42614 | 1 | 1 | 0 | 0 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43706 | 2 | 0 | 0 | 2 | |
| 451 | 36 595 | 17 538 | 6 700 | 25 757 | |
| 45115 | 36 595 | 17 538 | 6 700 | 25 757 | |
| 452 | 52 533 | 2 611 | 3 449 | 53 371 | |
| 45215 | 52 533 | 2 611 | 3 449 | 53 371 | |
| 455 | 15 527 | 5 861 | 21 355 | 31 021 | |
| 45515 | 15 527 | 5 861 | 21 355 | 31 021 | |
| 458 | 9 115 | 1 081 | 5 329 | 13 363 | |
| 45818 | 9 115 | 1 081 | 5 329 | 13 363 | |
| 474 | 15 239 | 66 806 | 60 603 | 9 036 | |
| 47405 | 0 | 4 413 | 4 413 | 0 | |
| 47407 | 0 | 21 640 | 21 640 | 0 | |
| 47411 | 5 533 | 1 427 | 2 789 | 6 895 | |
| 47416 | 2 101 | 4 798 | 2 975 | 278 | |
| 47422 | 0 | 26 860 | 26 950 | 90 | |
| 47425 | 7 274 | 7 609 | 1 480 | 1 145 | |
| 47426 | 331 | 59 | 356 | 628 | |
| 475 | 1 516 | 6 205 | 9 204 | 4 515 | |
| 47501 | 1 516 | 6 205 | 9 204 | 4 515 | |
| 501 | 0 | 85 | 85 | 0 | |
| 50111 | 0 | 85 | 85 | 0 | |
| 503 | 469 | 256 | 102 | 315 | |
| 50312 | 469 | 256 | 102 | 315 | |
| 504 | 0 | 1 516 | 1 516 | 0 | |
| 50405 | 0 | 1 516 | 1 516 | 0 | |
| 506 | 0 | 271 | 271 | 0 | |
| 50609 | 0 | 271 | 271 | 0 | |
| 507 | 132 | 0 | 0 | 132 | |
| 50709 | 132 | 0 | 0 | 132 | |
| 508 | 100 | 2 | 1 | 99 | |
| 50809 | 100 | 2 | 1 | 99 | |
| 514 | 736 | 223 | 0 | 513 | |
| 51410 | 736 | 223 | 0 | 513 | |
| 523 | 143 929 | 72 968 | 75 144 | 146 105 | |
| 52301 | 15 697 | 37 237 | 32 417 | 10 877 | |
| 52302 | 1 000 | 1 000 | 0 | 0 | |
| 52303 | 26 440 | 7 000 | 7 000 | 26 440 | |
| 52304 | 28 701 | 3 000 | 24 895 | 50 596 | |
| 52305 | 72 091 | 24 731 | 0 | 47 360 | |
| 52306 | 0 | 0 | 10 832 | 10 832 | |
| 524 | 226 | 0 | 0 | 226 | |
| 52406 | 226 | 0 | 0 | 226 | |
| 602 | 2 570 | 0 | 0 | 2 570 | |
| 60206 | 2 570 | 0 | 0 | 2 570 | |
| 603 | 7 524 | 6 263 | 7 306 | 8 567 | |
| 60301 | 533 | 735 | 603 | 401 | |
| 60303 | 0 | 438 | 438 | 0 | |
| 60305 | 1 | 3 573 | 3 573 | 1 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 220 | 220 | 0 | |
| 60311 | 0 | 22 | 22 | 0 | |
| 60322 | 182 | 1 248 | 1 267 | 201 | |
| 60324 | 6 808 | 26 | 1 182 | 7 964 | |
| 606 | 5 869 | 0 | 448 | 6 317 | |
| 60601 | 5 869 | 0 | 448 | 6 317 | |
| 608 | 24 287 | 731 | 371 | 23 927 | |
| 60805 | 1 295 | 0 | 371 | 1 666 | |
| 60806 | 22 992 | 731 | 0 | 22 261 | |
| 612 | 0 | 51 864 | 51 864 | 0 | |
| 61203 | 0 | 51 864 | 51 864 | 0 | |
| 613 | 3 505 | 4 003 | 602 | 104 | |
| 61302 | 3 402 | 3 402 | 0 | 0 | |
| 61304 | 103 | 6 | 7 | 104 | |
| 61306 | 0 | 595 | 595 | 0 | |
| 701 | 0 | 45 | 65 300 | 65 255 | |
| 70101 | 0 | 32 | 11 154 | 11 122 | |
| 70102 | 0 | 0 | 6 882 | 6 882 | |
| 70103 | 0 | 0 | 638 | 638 | |
| 70106 | 0 | 10 | 751 | 741 | |
| 70107 | 0 | 3 | 45 875 | 45 872 | |
| 703 | 54 449 | 29 829 | 29 829 | 54 449 | |
| 70301 | 29 829 | 29 829 | 0 | 0 | |
| 70302 | 24 620 | 0 | 29 829 | 54 449 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 219 556 | 44 237 | 52 377 | 211 416 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 219 548 | 0 | 8 140 | 211 408 | |
| 90704 | 0 | 44 237 | 44 237 | 0 | |
| 908 | 190 312 | 15 608 | 59 272 | 146 648 | |
| 90803 | 190 312 | 15 608 | 59 272 | 146 648 | |
| 909 | 95 897 | 3 428 | 1 190 | 98 135 | |
| 90901 | 50 | 1 038 | 638 | 450 | |
| 90902 | 95 847 | 2 390 | 552 | 97 685 | |
| 912 | 82 | 13 | 13 | 82 | |
| 91202 | 56 | 0 | 3 | 53 | |
| 91203 | 24 | 13 | 10 | 27 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 463 676 | 52 637 | 6 776 | 1 509 537 | |
| 91303 | 4 751 | 0 | 0 | 4 751 | |
| 91305 | 1 190 944 | 52 563 | 3 942 | 1 239 565 | |
| 91307 | 267 981 | 74 | 2 834 | 265 221 | |
| 914 | 79 726 | 0 | 21 057 | 58 669 | |
| 91401 | 79 726 | 0 | 21 057 | 58 669 | |
| 915 | 119 932 | 162 | 12 | 120 082 | |
| 91503 | 119 915 | 162 | 12 | 120 065 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 5 509 | 13 630 | 11 118 | 8 021 | |
| 91604 | 5 509 | 13 630 | 11 118 | 8 021 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 201 319 | 294 977 | 311 622 | 184 674 | |
| 99998 | 201 319 | 294 977 | 311 622 | 184 674 | |
| Пассив | |||||
| 910 | 0 | 651 | 651 | 0 | |
| 91003 | 0 | 651 | 651 | 0 | |
| 913 | 184 596 | 303 774 | 294 320 | 175 142 | |
| 91302 | 31 300 | 25 000 | 25 000 | 31 300 | |
| 91309 | 153 296 | 278 774 | 269 320 | 143 842 | |
| 914 | 16 723 | 7 197 | 6 | 9 532 | |
| 91404 | 16 723 | 7 197 | 6 | 9 532 | |
| 999 | 2 174 830 | 151 815 | 129 715 | 2 152 730 | |
| 99999 | 2 174 830 | 151 815 | 129 715 | 2 152 730 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 277 032 | 50 005 | 83 667 | 243 370 | |
| 98000 | 31 | 0 | 12 | 19 | |
| 98010 | 277 001 | 50 000 | 83 650 | 243 351 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 277 032 | 83 667 | 50 005 | 243 370 | |
| 98050 | 261 001 | 83 655 | 50 005 | 227 351 | |
| 98070 | 16 016 | 5 | 0 | 16 011 | |
| 98090 | 15 | 7 | 0 | 8 | |