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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 | 62 477 | 271 892 | 303 633 | 30 736 |  |
| 20202 | 62 477 | 150 382 | 182 123 | 30 736 | |
| 20206 | 0 | 37 702 | 37 702 | 0 | |
| 20209 | 0 | 83 808 | 83 808 | 0 | |
| 301 | 207 220 | 7 667 194 | 7 764 503 | 109 911 | |
| 30102 | 19 826 | 2 350 536 | 2 301 640 | 68 722 | |
| 30110 | 3 847 | 5 012 | 3 922 | 4 937 | |
| 30114 | 183 547 | 5 311 646 | 5 458 941 | 36 252 | |
| 302 | 46 534 | 27 997 | 19 712 | 54 819 | |
| 30202 | 7 797 | 1 206 | 0 | 9 003 | |
| 30204 | 38 487 | 6 990 | 0 | 45 477 | |
| 30213 | 201 | 1 | 90 | 112 | |
| 30221 | 0 | 16 253 | 16 253 | 0 | |
| 30233 | 49 | 3 547 | 3 369 | 227 | |
| 303 | 235 554 | 16 751 | 1 381 | 250 924 | |
| 30302 | 51 106 | 1 220 | 1 331 | 50 995 | |
| 30306 | 184 448 | 15 531 | 50 | 199 929 | |
| 304 | 8 109 | 1 173 739 | 1 171 198 | 10 650 | |
| 30402 | 8 109 | 334 644 | 332 103 | 10 650 | |
| 30404 | 0 | 585 869 | 585 869 | 0 | |
| 30409 | 0 | 253 226 | 253 226 | 0 | |
| 320 | 269 898 | 222 526 | 422 024 | 70 400 | |
| 32002 | 0 | 104 000 | 104 000 | 0 | |
| 32003 | 6 000 | 46 000 | 52 000 | 0 | |
| 32004 | 263 898 | 72 526 | 266 024 | 70 400 | |
| 323 | 228 299 | 3 446 819 | 3 447 545 | 227 573 | |
| 32302 | 0 | 2 441 774 | 2 214 841 | 226 933 | |
| 32303 | 228 299 | 1 004 396 | 1 232 695 | 0 | |
| 32308 | 0 | 649 | 9 | 640 | |
| 328 | 5 | 0 | 5 | 0 | |
| 32802 | 5 | 0 | 5 | 0 | |
| 452 | 239 788 | 133 766 | 121 670 | 251 884 | |
| 45201 | 27 075 | 112 292 | 120 299 | 19 068 | |
| 45204 | 6 000 | 0 | 0 | 6 000 | |
| 45205 | 6 670 | 500 | 0 | 7 170 | |
| 45206 | 118 593 | 5 058 | 642 | 123 009 | |
| 45207 | 81 450 | 15 916 | 729 | 96 637 | |
| 454 | 35 880 | 1 069 | 1 281 | 35 668 | |
| 45401 | 0 | 449 | 281 | 168 | |
| 45405 | 1 250 | 0 | 0 | 1 250 | |
| 45406 | 9 050 | 0 | 700 | 8 350 | |
| 45407 | 25 580 | 620 | 300 | 25 900 | |
| 455 | 144 800 | 3 945 | 19 501 | 129 244 | |
| 45502 | 78 | 0 | 78 | 0 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45505 | 5 541 | 61 | 317 | 5 285 | |
| 45506 | 129 580 | 3 333 | 18 575 | 114 338 | |
| 45507 | 9 598 | 114 | 396 | 9 316 | |
| 45509 | 3 | 137 | 135 | 5 | |
| 458 | 35 734 | 73 | 4 681 | 31 126 | |
| 45812 | 20 384 | 0 | 0 | 20 384 | |
| 45814 | 4 317 | 0 | 0 | 4 317 | |
| 45815 | 11 033 | 73 | 4 681 | 6 425 | |
| 459 | 5 | 25 | 5 | 25 | |
| 45914 | 0 | 22 | 0 | 22 | |
| 45915 | 5 | 3 | 5 | 3 | |
| 474 | 405 | 677 331 | 677 540 | 196 | |
| 47404 | 0 | 253 230 | 253 230 | 0 | |
| 47408 | 0 | 363 039 | 363 039 | 0 | |
| 47423 | 0 | 60 865 | 60 865 | 0 | |
| 47427 | 405 | 197 | 406 | 196 | |
| 475 | 3 276 | 1 025 | 389 | 3 912 | |
| 47502 | 3 276 | 1 025 | 389 | 3 912 | |
| 501 | 44 173 | 215 | 0 | 44 388 | |
| 50106 | 35 238 | 180 | 0 | 35 418 | |
| 50107 | 8 935 | 35 | 0 | 8 970 | |
| 506 | 12 329 | 91 437 | 93 615 | 10 151 | |
| 50606 | 12 329 | 90 651 | 92 829 | 10 151 | |
| 50610 | 0 | 786 | 786 | 0 | |
| 509 | 8 | 18 | 18 | 8 | |
| 50905 | 8 | 18 | 18 | 8 | |
| 514 | 197 213 | 24 127 | 63 999 | 157 341 | |
| 51401 | 12 898 | 12 717 | 25 615 | 0 | |
| 51402 | 3 134 | 5 110 | 5 217 | 3 027 | |
| 51403 | 68 076 | 362 | 13 456 | 54 982 | |
| 51404 | 49 538 | 248 | 19 711 | 30 075 | |
| 51405 | 62 067 | 5 690 | 0 | 67 757 | |
| 51406 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 8 696 | 76 | 124 | 8 648 | |
| 52502 | 8 696 | 76 | 124 | 8 648 | |
| 603 | 1 269 | 8 331 | 6 926 | 2 674 | |
| 60302 | 142 | 2 118 | 848 | 1 412 | |
| 60304 | 7 | 1 496 | 1 503 | 0 | |
| 60306 | 4 | 1 441 | 1 445 | 0 | |
| 60308 | 27 | 173 | 166 | 34 | |
| 60310 | 1 | 112 | 112 | 1 | |
| 60312 | 1 088 | 2 991 | 2 852 | 1 227 | |
| 604 | 80 987 | 27 | 170 | 80 844 | |
| 60401 | 80 987 | 27 | 170 | 80 844 | |
| 607 | 0 | 32 | 32 | 0 | |
| 60701 | 0 | 32 | 32 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 293 | 232 | 225 | 300 | |
| 61002 | 1 | 4 | 4 | 1 | |
| 61008 | 3 | 99 | 96 | 6 | |
| 61009 | 289 | 129 | 125 | 293 | |
| 612 | 0 | 38 772 | 38 772 | 0 | |
| 61202 | 0 | 316 | 316 | 0 | |
| 61204 | 0 | 38 456 | 38 456 | 0 | |
| 614 | 5 062 | 24 332 | 669 | 28 725 | |
| 61403 | 5 062 | 1 358 | 669 | 5 751 | |
| 61406 | 0 | 22 974 | 0 | 22 974 | |
| 702 | 0 | 18 758 | 23 | 18 735 | |
| 70201 | 0 | 220 | 0 | 220 | |
| 70203 | 0 | 759 | 0 | 759 | |
| 70204 | 0 | 231 | 0 | 231 | |
| 70205 | 0 | 1 | 0 | 1 | |
| 70206 | 0 | 5 352 | 0 | 5 352 | |
| 70209 | 0 | 12 195 | 23 | 12 172 | |
| 704 | 3 049 | 0 | 0 | 3 049 | |
| 70401 | 3 049 | 0 | 0 | 3 049 | |
| 705 | 9 450 | 936 | 2 118 | 8 268 | |
| 70501 | 9 450 | 936 | 2 118 | 8 268 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 246 | 0 | 0 | 30 246 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 3 028 | 0 | 0 | 3 028 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 0 | 16 | 16 | 0 | |
| 30232 | 0 | 16 | 16 | 0 | |
| 303 | 235 554 | 1 372 | 16 742 | 250 924 | |
| 30301 | 51 106 | 1 322 | 1 211 | 50 995 | |
| 30305 | 184 448 | 50 | 15 531 | 199 929 | |
| 304 | 0 | 258 768 | 258 768 | 0 | |
| 30408 | 0 | 258 768 | 258 768 | 0 | |
| 306 | 8 333 | 163 756 | 166 774 | 11 351 | |
| 30601 | 8 333 | 163 756 | 166 774 | 11 351 | |
| 313 | 50 000 | 941 500 | 954 500 | 63 000 | |
| 31302 | 0 | 452 500 | 510 500 | 58 000 | |
| 31303 | 50 000 | 461 500 | 416 500 | 5 000 | |
| 31304 | 0 | 27 500 | 27 500 | 0 | |
| 328 | 405 | 406 | 197 | 196 | |
| 32801 | 405 | 406 | 197 | 196 | |
| 405 | 338 | 476 | 390 | 252 | |
| 40502 | 338 | 476 | 390 | 252 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 218 451 | 2 176 259 | 2 175 545 | 217 737 | |
| 40701 | 307 | 0 | 3 | 310 | |
| 40702 | 214 927 | 2 165 551 | 2 166 529 | 215 905 | |
| 40703 | 3 217 | 10 708 | 9 013 | 1 522 | |
| 408 | 726 334 | 758 692 | 307 695 | 275 337 | |
| 40802 | 5 480 | 39 305 | 39 896 | 6 071 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 716 559 | 696 049 | 243 607 | 264 117 | |
| 40817 | 3 981 | 23 331 | 24 173 | 4 823 | |
| 40820 | 312 | 7 | 19 | 324 | |
| 409 | 0 | 1 649 | 1 649 | 0 | |
| 40905 | 0 | 503 | 503 | 0 | |
| 40909 | 0 | 596 | 596 | 0 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 0 | 259 | 259 | 0 | |
| 40912 | 0 | 160 | 160 | 0 | |
| 40913 | 0 | 54 | 54 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 114 321 | 280 373 | 345 016 | 178 964 | |
| 42301 | 8 306 | 268 697 | 333 799 | 73 408 | |
| 42303 | 3 188 | 240 | 675 | 3 623 | |
| 42304 | 10 500 | 2 695 | 2 328 | 10 133 | |
| 42305 | 33 260 | 2 828 | 7 307 | 37 739 | |
| 42306 | 58 396 | 5 893 | 873 | 53 376 | |
| 42309 | 671 | 20 | 34 | 685 | |
| 425 | 72 947 | 1 267 | 775 | 72 455 | |
| 42506 | 8 455 | 0 | 0 | 8 455 | |
| 42507 | 64 492 | 1 267 | 775 | 64 000 | |
| 426 | 4 517 | 728 | 1 943 | 5 732 | |
| 42601 | 96 | 694 | 1 883 | 1 285 | |
| 42605 | 631 | 0 | 1 | 632 | |
| 42606 | 3 735 | 33 | 59 | 3 761 | |
| 42609 | 55 | 1 | 0 | 54 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 1 330 | 4 649 | 4 573 | 1 254 | |
| 45215 | 1 330 | 4 649 | 4 573 | 1 254 | |
| 454 | 136 | 6 | 8 | 138 | |
| 45415 | 136 | 6 | 8 | 138 | |
| 455 | 2 217 | 601 | 584 | 2 200 | |
| 45515 | 2 217 | 601 | 584 | 2 200 | |
| 458 | 17 357 | 54 | 56 | 17 359 | |
| 45818 | 17 357 | 54 | 56 | 17 359 | |
| 474 | 3 756 | 678 615 | 679 457 | 4 598 | |
| 47403 | 0 | 258 768 | 258 768 | 0 | |
| 47407 | 0 | 363 367 | 363 367 | 0 | |
| 47411 | 3 276 | 389 | 494 | 3 381 | |
| 47416 | 0 | 51 836 | 51 836 | 0 | |
| 47422 | 0 | 314 | 314 | 0 | |
| 47425 | 475 | 3 936 | 4 147 | 686 | |
| 47426 | 5 | 5 | 531 | 531 | |
| 475 | 5 | 5 | 25 | 25 | |
| 47501 | 5 | 5 | 25 | 25 | |
| 501 | 0 | 219 | 219 | 0 | |
| 50111 | 0 | 219 | 219 | 0 | |
| 504 | 0 | 497 | 497 | 0 | |
| 50405 | 0 | 497 | 497 | 0 | |
| 506 | 0 | 1 039 | 1 039 | 0 | |
| 50609 | 0 | 1 039 | 1 039 | 0 | |
| 523 | 98 395 | 1 366 | 836 | 97 865 | |
| 52301 | 2 297 | 0 | 0 | 2 297 | |
| 52305 | 70 682 | 866 | 530 | 70 346 | |
| 52306 | 23 604 | 464 | 284 | 23 424 | |
| 52307 | 1 812 | 36 | 22 | 1 798 | |
| 524 | 3 415 | 0 | 0 | 3 415 | |
| 52406 | 3 415 | 0 | 0 | 3 415 | |
| 603 | 1 356 | 7 871 | 7 457 | 942 | |
| 60301 | 443 | 1 878 | 1 660 | 225 | |
| 60303 | 804 | 1 622 | 974 | 156 | |
| 60305 | 109 | 4 120 | 4 572 | 561 | |
| 60309 | 0 | 111 | 111 | 0 | |
| 60311 | 0 | 140 | 140 | 0 | |
| 606 | 17 427 | 161 | 276 | 17 542 | |
| 60601 | 17 427 | 161 | 276 | 17 542 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 58 614 | 58 614 | 0 | |
| 61201 | 0 | 4 802 | 4 802 | 0 | |
| 61203 | 0 | 53 812 | 53 812 | 0 | |
| 613 | 0 | 0 | 24 124 | 24 124 | |
| 61306 | 0 | 0 | 24 124 | 24 124 | |
| 701 | 0 | 3 | 20 873 | 20 870 | |
| 70101 | 0 | 3 | 7 460 | 7 457 | |
| 70102 | 0 | 0 | 2 203 | 2 203 | |
| 70103 | 0 | 0 | 67 | 67 | |
| 70106 | 0 | 0 | 184 | 184 | |
| 70107 | 0 | 0 | 10 959 | 10 959 | |
| 703 | 74 142 | 0 | 0 | 74 142 | |
| 70301 | 22 860 | 0 | 0 | 22 860 | |
| 70302 | 51 282 | 0 | 0 | 51 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 114 309 | 47 678 | 47 744 | 114 243 | |
| 90901 | 0 | 30 665 | 406 | 30 259 | |
| 90902 | 114 309 | 17 013 | 47 338 | 83 984 | |
| 912 | 23 608 | 286 | 464 | 23 430 | |
| 91202 | 23 604 | 286 | 463 | 23 427 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 913 | 1 597 973 | 161 645 | 82 999 | 1 676 619 | |
| 91303 | 63 042 | 1 438 | 1 238 | 63 242 | |
| 91305 | 833 414 | 69 861 | 19 354 | 883 921 | |
| 91307 | 701 517 | 90 346 | 62 407 | 729 456 | |
| 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 | 8 141 | 712 | 115 | 8 738 | |
| 91604 | 8 141 | 712 | 115 | 8 738 | |
| 917 | 4 425 | 1 | 2 | 4 424 | |
| 91704 | 4 425 | 1 | 2 | 4 424 | |
| 918 | 7 312 | 1 | 2 | 7 311 | |
| 91802 | 7 290 | 1 | 2 | 7 289 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 205 921 | 259 106 | 241 624 | 223 403 | |
| 99998 | 205 921 | 259 106 | 241 624 | 223 403 | |
| Пассив | |||||
| 910 | 0 | 8 196 | 8 196 | 0 | |
| 91003 | 0 | 1 206 | 1 206 | 0 | |
| 91004 | 0 | 6 990 | 6 990 | 0 | |
| 913 | 44 785 | 136 532 | 152 185 | 60 438 | |
| 91302 | 675 | 7 274 | 15 068 | 8 469 | |
| 91309 | 44 110 | 129 258 | 137 117 | 51 969 | |
| 914 | 161 136 | 96 896 | 98 725 | 162 965 | |
| 91401 | 134 006 | 90 441 | 82 925 | 126 490 | |
| 91404 | 27 130 | 6 455 | 15 800 | 36 475 | |
| 999 | 1 774 415 | 131 316 | 210 313 | 1 853 412 | |
| 99999 | 1 774 415 | 131 316 | 210 313 | 1 853 412 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 3 501 | 7 | 3 494 | |
| 93303 | 0 | 3 501 | 7 | 3 494 | |
| 938 | 0 | 8 | 3 | 5 | |
| 93801 | 0 | 8 | 3 | 5 | |
| Пассив | |||||
| 963 | 0 | 0 | 3 499 | 3 499 | |
| 96303 | 0 | 0 | 3 499 | 3 499 | |
| 968 | 0 | 6 | 6 | 0 | |
| 96801 | 0 | 6 | 6 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 052 876 | 678 999 | 666 103 | 13 065 772 | |
| 98000 | 21 | 18 | 18 | 21 | |
| 98010 | 13 052 855 | 678 969 | 666 073 | 13 065 751 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 13 052 876 | 3 669 973 | 3 682 869 | 13 065 772 | |
| 98040 | 10 310 402 | 0 | 0 | 10 310 402 | |
| 98050 | 10 | 19 | 18 | 9 | |
| 98053 | 0 | 2 051 099 | 2 051 099 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 564 464 | 1 618 855 | 1 631 752 | 577 361 | |