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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 789 | 178 748 | 152 060 | 62 477 |  |
| 20202 | 35 789 | 136 351 | 109 663 | 62 477 | |
| 20206 | 0 | 28 997 | 28 997 | 0 | |
| 20209 | 0 | 13 400 | 13 400 | 0 | |
| 301 | 471 310 | 10 262 116 | 10 526 206 | 207 220 | |
| 30102 | 67 045 | 1 984 924 | 2 032 143 | 19 826 | |
| 30110 | 4 930 | 5 034 | 6 117 | 3 847 | |
| 30114 | 399 335 | 8 272 158 | 8 487 946 | 183 547 | |
| 302 | 49 148 | 41 691 | 44 305 | 46 534 | |
| 30202 | 10 051 | 0 | 2 254 | 7 797 | |
| 30204 | 38 679 | 0 | 192 | 38 487 | |
| 30213 | 280 | 1 | 80 | 201 | |
| 30221 | 0 | 36 942 | 36 942 | 0 | |
| 30233 | 138 | 4 748 | 4 837 | 49 | |
| 303 | 229 321 | 29 121 | 22 888 | 235 554 | |
| 30302 | 50 430 | 8 088 | 7 412 | 51 106 | |
| 30306 | 178 891 | 21 033 | 15 476 | 184 448 | |
| 304 | 2 016 | 1 109 196 | 1 103 103 | 8 109 | |
| 30402 | 2 016 | 277 523 | 271 430 | 8 109 | |
| 30404 | 0 | 553 398 | 553 398 | 0 | |
| 30409 | 0 | 278 275 | 278 275 | 0 | |
| 320 | 177 714 | 439 908 | 347 724 | 269 898 | |
| 32002 | 21 000 | 124 500 | 145 500 | 0 | |
| 32003 | 0 | 48 000 | 42 000 | 6 000 | |
| 32004 | 156 714 | 267 408 | 160 224 | 263 898 | |
| 323 | 323 830 | 5 836 235 | 5 931 766 | 228 299 | |
| 32302 | 323 830 | 4 038 668 | 4 362 498 | 0 | |
| 32303 | 0 | 1 797 567 | 1 569 268 | 228 299 | |
| 328 | 0 | 5 | 0 | 5 | |
| 32802 | 0 | 5 | 0 | 5 | |
| 452 | 210 938 | 180 653 | 151 803 | 239 788 | |
| 45201 | 27 409 | 107 080 | 107 414 | 27 075 | |
| 45204 | 0 | 6 000 | 0 | 6 000 | |
| 45205 | 6 670 | 0 | 0 | 6 670 | |
| 45206 | 118 520 | 43 662 | 43 589 | 118 593 | |
| 45207 | 58 339 | 23 911 | 800 | 81 450 | |
| 454 | 34 950 | 3 630 | 2 700 | 35 880 | |
| 45405 | 1 050 | 200 | 0 | 1 250 | |
| 45406 | 9 250 | 500 | 700 | 9 050 | |
| 45407 | 24 650 | 2 930 | 2 000 | 25 580 | |
| 455 | 170 463 | 2 880 | 28 543 | 144 800 | |
| 45502 | 0 | 131 | 53 | 78 | |
| 45503 | 52 | 0 | 52 | 0 | |
| 45504 | 4 662 | 30 | 4 692 | 0 | |
| 45505 | 7 020 | 83 | 1 562 | 5 541 | |
| 45506 | 149 170 | 2 116 | 21 706 | 129 580 | |
| 45507 | 9 539 | 440 | 381 | 9 598 | |
| 45509 | 20 | 80 | 97 | 3 | |
| 458 | 30 146 | 8 087 | 2 499 | 35 734 | |
| 45812 | 19 497 | 887 | 0 | 20 384 | |
| 45814 | 4 318 | 431 | 432 | 4 317 | |
| 45815 | 6 331 | 6 769 | 2 067 | 11 033 | |
| 459 | 0 | 5 | 0 | 5 | |
| 45915 | 0 | 5 | 0 | 5 | |
| 474 | 188 | 631 299 | 631 082 | 405 | |
| 47404 | 0 | 278 279 | 278 279 | 0 | |
| 47408 | 0 | 342 256 | 342 256 | 0 | |
| 47423 | 0 | 10 359 | 10 359 | 0 | |
| 47427 | 188 | 405 | 188 | 405 | |
| 475 | 4 257 | 477 | 1 458 | 3 276 | |
| 47502 | 4 257 | 477 | 1 458 | 3 276 | |
| 501 | 44 161 | 53 | 41 | 44 173 | |
| 50106 | 35 208 | 30 | 0 | 35 238 | |
| 50107 | 8 953 | 0 | 18 | 8 935 | |
| 50112 | 0 | 23 | 23 | 0 | |
| 506 | 12 325 | 63 257 | 63 253 | 12 329 | |
| 50606 | 12 325 | 62 869 | 62 865 | 12 329 | |
| 50610 | 0 | 388 | 388 | 0 | |
| 507 | 53 | 0 | 53 | 0 | |
| 50706 | 53 | 0 | 53 | 0 | |
| 509 | 8 | 12 | 12 | 8 | |
| 50905 | 8 | 12 | 12 | 8 | |
| 514 | 186 620 | 66 965 | 56 372 | 197 213 | |
| 51401 | 0 | 12 898 | 0 | 12 898 | |
| 51402 | 0 | 3 806 | 672 | 3 134 | |
| 51403 | 81 187 | 10 493 | 23 604 | 68 076 | |
| 51404 | 41 852 | 20 882 | 13 196 | 49 538 | |
| 51405 | 62 081 | 18 886 | 18 900 | 62 067 | |
| 51406 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 8 740 | 113 | 157 | 8 696 | |
| 52502 | 8 740 | 113 | 157 | 8 696 | |
| 603 | 750 | 4 937 | 4 418 | 1 269 | |
| 60302 | 145 | 2 | 5 | 142 | |
| 60304 | 2 | 148 | 143 | 7 | |
| 60306 | 30 | 1 516 | 1 542 | 4 | |
| 60308 | 58 | 94 | 125 | 27 | |
| 60310 | 2 | 218 | 219 | 1 | |
| 60312 | 513 | 2 959 | 2 384 | 1 088 | |
| 604 | 80 816 | 171 | 0 | 80 987 | |
| 60401 | 80 816 | 171 | 0 | 80 987 | |
| 607 | 23 | 170 | 193 | 0 | |
| 60701 | 23 | 170 | 193 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 308 | 160 | 175 | 293 | |
| 61002 | 4 | 4 | 7 | 1 | |
| 61008 | 14 | 99 | 110 | 3 | |
| 61009 | 290 | 57 | 58 | 289 | |
| 612 | 0 | 23 220 | 23 220 | 0 | |
| 61204 | 0 | 23 220 | 23 220 | 0 | |
| 614 | 73 840 | 34 725 | 103 503 | 5 062 | |
| 61403 | 5 438 | 294 | 670 | 5 062 | |
| 61406 | 68 402 | 34 431 | 102 833 | 0 | |
| 702 | 49 697 | 121 321 | 171 018 | 0 | |
| 70201 | 80 | 214 | 294 | 0 | |
| 70202 | 0 | 1 569 | 1 569 | 0 | |
| 70203 | 1 595 | 723 | 2 318 | 0 | |
| 70204 | 2 675 | 214 | 2 889 | 0 | |
| 70205 | 19 | 102 838 | 102 857 | 0 | |
| 70206 | 10 477 | 5 570 | 16 047 | 0 | |
| 70209 | 34 851 | 10 193 | 45 044 | 0 | |
| 704 | 2 933 | 163 118 | 163 002 | 3 049 | |
| 70401 | 2 933 | 163 118 | 163 002 | 3 049 | |
| 705 | 7 875 | 1 575 | 0 | 9 450 | |
| 70501 | 7 875 | 1 575 | 0 | 9 450 | |
| Пассив | |||||
| 102 | 140 000 | 140 000 | 140 000 | 140 000 | |
| 10207 | 0 | 0 | 140 000 | 140 000 | |
| 10208 | 140 000 | 140 000 | 0 | 0 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 201 | 105 | 150 | 30 246 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 2 983 | 105 | 150 | 3 028 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 25 | 59 | 34 | 0 | |
| 30232 | 25 | 59 | 34 | 0 | |
| 303 | 229 321 | 22 889 | 29 122 | 235 554 | |
| 30301 | 50 430 | 7 412 | 8 088 | 51 106 | |
| 30305 | 178 891 | 15 477 | 21 034 | 184 448 | |
| 304 | 0 | 281 969 | 281 969 | 0 | |
| 30408 | 0 | 281 969 | 281 969 | 0 | |
| 306 | 2 476 | 217 113 | 222 970 | 8 333 | |
| 30601 | 2 476 | 217 113 | 222 970 | 8 333 | |
| 313 | 115 000 | 896 000 | 831 000 | 50 000 | |
| 31302 | 115 000 | 432 500 | 317 500 | 0 | |
| 31303 | 0 | 381 000 | 431 000 | 50 000 | |
| 31304 | 0 | 82 500 | 82 500 | 0 | |
| 328 | 188 | 189 | 406 | 405 | |
| 32801 | 188 | 189 | 406 | 405 | |
| 405 | 485 | 216 | 69 | 338 | |
| 40502 | 386 | 87 | 39 | 338 | |
| 40503 | 99 | 129 | 30 | 0 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 165 134 | 2 136 333 | 2 189 650 | 218 451 | |
| 40701 | 307 | 0 | 0 | 307 | |
| 40702 | 159 975 | 2 116 395 | 2 171 347 | 214 927 | |
| 40703 | 4 852 | 19 938 | 18 303 | 3 217 | |
| 408 | 940 328 | 1 114 822 | 900 828 | 726 334 | |
| 40802 | 19 694 | 52 781 | 38 567 | 5 480 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 915 509 | 1 054 965 | 856 015 | 716 559 | |
| 40817 | 4 809 | 7 070 | 6 242 | 3 981 | |
| 40820 | 314 | 6 | 4 | 312 | |
| 409 | 0 | 2 323 | 2 323 | 0 | |
| 40905 | 0 | 21 | 21 | 0 | |
| 40909 | 0 | 542 | 542 | 0 | |
| 40910 | 0 | 102 | 102 | 0 | |
| 40911 | 0 | 1 596 | 1 596 | 0 | |
| 40912 | 0 | 36 | 36 | 0 | |
| 40913 | 0 | 26 | 26 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 112 582 | 57 721 | 59 460 | 114 321 | |
| 42301 | 8 362 | 46 781 | 46 725 | 8 306 | |
| 42303 | 3 470 | 974 | 692 | 3 188 | |
| 42304 | 7 346 | 434 | 3 588 | 10 500 | |
| 42305 | 34 641 | 5 369 | 3 988 | 33 260 | |
| 42306 | 58 084 | 4 145 | 4 457 | 58 396 | |
| 42309 | 679 | 18 | 10 | 671 | |
| 425 | 73 213 | 1 118 | 852 | 72 947 | |
| 42506 | 8 455 | 0 | 0 | 8 455 | |
| 42507 | 64 758 | 1 118 | 852 | 64 492 | |
| 426 | 5 365 | 1 524 | 676 | 4 517 | |
| 42601 | 949 | 1 479 | 626 | 96 | |
| 42605 | 632 | 1 | 0 | 631 | |
| 42606 | 3 729 | 43 | 49 | 3 735 | |
| 42609 | 55 | 1 | 1 | 55 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 1 961 | 3 164 | 2 533 | 1 330 | |
| 45215 | 1 961 | 3 164 | 2 533 | 1 330 | |
| 454 | 154 | 40 | 22 | 136 | |
| 45415 | 154 | 40 | 22 | 136 | |
| 455 | 2 425 | 828 | 620 | 2 217 | |
| 45515 | 2 425 | 828 | 620 | 2 217 | |
| 458 | 15 129 | 1 240 | 3 468 | 17 357 | |
| 45818 | 15 129 | 1 240 | 3 468 | 17 357 | |
| 474 | 5 053 | 647 637 | 646 340 | 3 756 | |
| 47403 | 0 | 281 969 | 281 969 | 0 | |
| 47407 | 0 | 342 244 | 342 244 | 0 | |
| 47411 | 3 202 | 392 | 466 | 3 276 | |
| 47416 | 12 | 20 230 | 20 218 | 0 | |
| 47422 | 0 | 243 | 243 | 0 | |
| 47425 | 784 | 1 493 | 1 184 | 475 | |
| 47426 | 1 055 | 1 066 | 16 | 5 | |
| 475 | 0 | 0 | 5 | 5 | |
| 47501 | 0 | 0 | 5 | 5 | |
| 501 | 0 | 30 | 30 | 0 | |
| 50111 | 0 | 30 | 30 | 0 | |
| 504 | 0 | 245 | 245 | 0 | |
| 50405 | 0 | 245 | 245 | 0 | |
| 506 | 0 | 1 553 | 1 553 | 0 | |
| 50609 | 0 | 1 553 | 1 553 | 0 | |
| 507 | 11 | 11 | 0 | 0 | |
| 50709 | 11 | 11 | 0 | 0 | |
| 523 | 98 876 | 2 150 | 1 669 | 98 395 | |
| 52301 | 2 297 | 0 | 0 | 2 297 | |
| 52305 | 71 059 | 1 710 | 1 333 | 70 682 | |
| 52306 | 23 701 | 409 | 312 | 23 604 | |
| 52307 | 1 819 | 31 | 24 | 1 812 | |
| 524 | 3 415 | 943 | 943 | 3 415 | |
| 52406 | 3 415 | 943 | 943 | 3 415 | |
| 603 | 545 | 7 491 | 8 302 | 1 356 | |
| 60301 | 96 | 2 258 | 2 605 | 443 | |
| 60303 | 119 | 387 | 1 072 | 804 | |
| 60305 | 330 | 4 753 | 4 532 | 109 | |
| 60309 | 0 | 93 | 93 | 0 | |
| 606 | 17 155 | 0 | 272 | 17 427 | |
| 60601 | 17 155 | 0 | 272 | 17 427 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 39 624 | 39 624 | 0 | |
| 61203 | 0 | 39 624 | 39 624 | 0 | |
| 613 | 70 123 | 106 216 | 36 093 | 0 | |
| 61306 | 70 123 | 106 216 | 36 093 | 0 | |
| 701 | 53 628 | 179 472 | 125 844 | 0 | |
| 70101 | 18 407 | 27 229 | 8 822 | 0 | |
| 70102 | 3 394 | 6 161 | 2 767 | 0 | |
| 70103 | 175 | 106 451 | 106 276 | 0 | |
| 70106 | 64 | 502 | 438 | 0 | |
| 70107 | 31 588 | 39 129 | 7 541 | 0 | |
| 703 | 65 895 | 152 666 | 160 913 | 74 142 | |
| 70301 | 14 463 | 152 516 | 160 913 | 22 860 | |
| 70302 | 51 432 | 150 | 0 | 51 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 113 842 | 982 | 515 | 114 309 | |
| 90901 | 15 | 245 | 260 | 0 | |
| 90902 | 113 827 | 737 | 255 | 114 309 | |
| 912 | 23 706 | 312 | 410 | 23 608 | |
| 91202 | 23 702 | 312 | 410 | 23 604 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 1 610 817 | 135 149 | 147 993 | 1 597 973 | |
| 91303 | 63 302 | 833 | 1 093 | 63 042 | |
| 91305 | 812 659 | 98 258 | 77 503 | 833 414 | |
| 91307 | 734 856 | 36 058 | 69 397 | 701 517 | |
| 915 | 18 647 | 0 | 0 | 18 647 | |
| 91501 | 638 | 0 | 0 | 638 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 7 675 | 699 | 233 | 8 141 | |
| 91604 | 7 675 | 699 | 233 | 8 141 | |
| 917 | 4 425 | 1 | 1 | 4 425 | |
| 91704 | 4 425 | 1 | 1 | 4 425 | |
| 918 | 7 313 | 1 | 2 | 7 312 | |
| 91802 | 7 291 | 1 | 2 | 7 290 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 193 714 | 240 884 | 228 677 | 205 921 | |
| 99998 | 193 714 | 240 884 | 228 677 | 205 921 | |
| Пассив | |||||
| 913 | 74 062 | 175 508 | 146 231 | 44 785 | |
| 91302 | 13 475 | 12 801 | 1 | 675 | |
| 91309 | 60 587 | 162 707 | 146 230 | 44 110 | |
| 914 | 119 652 | 53 170 | 94 654 | 161 136 | |
| 91401 | 88 086 | 48 734 | 94 654 | 134 006 | |
| 91404 | 31 566 | 4 436 | 0 | 27 130 | |
| 999 | 1 786 426 | 149 147 | 137 136 | 1 774 415 | |
| 99999 | 1 786 426 | 149 147 | 137 136 | 1 774 415 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 19 654 | 19 654 | 0 | |
| 93301 | 0 | 9 827 | 9 827 | 0 | |
| 93302 | 0 | 9 827 | 9 827 | 0 | |
| Пассив | |||||
| 965 | 0 | 19 654 | 19 654 | 0 | |
| 96501 | 0 | 9 827 | 9 827 | 0 | |
| 96502 | 0 | 9 827 | 9 827 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 840 034 | 785 244 | 572 402 | 13 052 876 | |
| 98000 | 19 | 17 | 15 | 21 | |
| 98010 | 12 840 015 | 785 220 | 572 380 | 13 052 855 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 12 840 034 | 11 422 278 | 11 635 120 | 13 052 876 | |
| 98040 | 10 302 337 | 759 000 | 767 065 | 10 310 402 | |
| 98050 | 8 073 | 8 083 | 20 | 10 | |
| 98053 | 0 | 5 674 380 | 5 674 380 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 351 624 | 4 980 815 | 5 193 655 | 564 464 | |