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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 16 462 | 166 471 | 164 320 | 18 613 |  |
| 20202 | 6 607 | 106 807 | 104 750 | 8 664 | |
| 20206 | 9 855 | 13 734 | 13 640 | 9 949 | |
| 20209 | 0 | 45 930 | 45 930 | 0 | |
| 301 | 363 120 | 17 199 772 | 17 267 929 | 294 963 | |
| 30102 | 189 877 | 10 347 020 | 10 373 481 | 163 416 | |
| 30110 | 14 194 | 6 626 764 | 6 626 718 | 14 240 | |
| 30114 | 159 049 | 225 988 | 267 730 | 117 307 | |
| 302 | 51 393 | 886 | 6 633 | 45 646 | |
| 30202 | 35 619 | 0 | 6 633 | 28 986 | |
| 30204 | 15 774 | 886 | 0 | 16 660 | |
| 303 | 14 199 | 83 356 | 66 794 | 30 761 | |
| 30302 | 12 899 | 50 656 | 63 494 | 61 | |
| 30306 | 1 300 | 32 700 | 3 300 | 30 700 | |
| 304 | 30 | 0 | 0 | 30 | |
| 30402 | 30 | 0 | 0 | 30 | |
| 306 | 28 | 0 | 0 | 28 | |
| 30602 | 28 | 0 | 0 | 28 | |
| 320 | 185 501 | 3 990 616 | 3 990 671 | 185 446 | |
| 32002 | 185 501 | 2 856 028 | 3 041 529 | 0 | |
| 32003 | 0 | 1 134 588 | 949 142 | 185 446 | |
| 328 | 6 | 28 | 15 | 19 | |
| 32802 | 6 | 28 | 15 | 19 | |
| 452 | 1 852 727 | 419 729 | 523 093 | 1 749 363 | |
| 45201 | 6 750 | 20 651 | 13 518 | 13 883 | |
| 45203 | 88 658 | 303 510 | 254 288 | 137 880 | |
| 45204 | 572 007 | 5 500 | 218 636 | 358 871 | |
| 45205 | 502 618 | 81 448 | 1 705 | 582 361 | |
| 45206 | 493 029 | 8 106 | 11 335 | 489 800 | |
| 45207 | 189 665 | 514 | 23 611 | 166 568 | |
| 455 | 218 348 | 114 871 | 103 927 | 229 292 | |
| 45502 | 0 | 99 535 | 99 535 | 0 | |
| 45504 | 11 100 | 600 | 0 | 11 700 | |
| 45505 | 22 399 | 3 030 | 3 598 | 21 831 | |
| 45506 | 57 522 | 11 700 | 643 | 68 579 | |
| 45507 | 127 327 | 6 | 151 | 127 182 | |
| 458 | 5 297 | 1 390 | 238 | 6 449 | |
| 45812 | 5 139 | 1 350 | 80 | 6 409 | |
| 45815 | 158 | 40 | 158 | 40 | |
| 474 | 1 507 | 4 194 924 | 4 194 510 | 1 921 | |
| 47408 | 0 | 4 177 031 | 4 177 031 | 0 | |
| 47417 | 0 | 4 | 0 | 4 | |
| 47423 | 1 078 | 17 050 | 17 050 | 1 078 | |
| 47427 | 429 | 839 | 429 | 839 | |
| 475 | 14 690 | 7 859 | 6 482 | 16 067 | |
| 47502 | 14 690 | 7 859 | 6 482 | 16 067 | |
| 503 | 50 000 | 0 | 0 | 50 000 | |
| 50307 | 50 000 | 0 | 0 | 50 000 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 277 397 | 2 057 668 | 2 109 793 | 225 272 | |
| 51401 | 0 | 49 472 | 49 472 | 0 | |
| 51402 | 498 | 109 218 | 109 716 | 0 | |
| 51403 | 18 234 | 126 361 | 127 234 | 17 361 | |
| 51404 | 945 | 4 988 | 4 988 | 945 | |
| 51405 | 82 227 | 1 767 629 | 1 642 890 | 206 966 | |
| 51406 | 175 493 | 0 | 175 493 | 0 | |
| 515 | 112 890 | 0 | 0 | 112 890 | |
| 51506 | 112 890 | 0 | 0 | 112 890 | |
| 525 | 32 539 | 4 889 | 1 853 | 35 575 | |
| 52502 | 32 539 | 4 889 | 1 853 | 35 575 | |
| 603 | 2 065 | 15 456 | 7 188 | 10 333 | |
| 60302 | 258 | 7 628 | 0 | 7 886 | |
| 60304 | 0 | 62 | 8 | 54 | |
| 60306 | 0 | 947 | 947 | 0 | |
| 60308 | 1 422 | 2 686 | 2 464 | 1 644 | |
| 60310 | 0 | 436 | 436 | 0 | |
| 60312 | 385 | 3 697 | 3 333 | 749 | |
| 604 | 13 738 | 83 | 0 | 13 821 | |
| 60401 | 13 738 | 83 | 0 | 13 821 | |
| 607 | 1 854 | 84 | 84 | 1 854 | |
| 60701 | 0 | 84 | 84 | 0 | |
| 60702 | 1 854 | 0 | 0 | 1 854 | |
| 610 | 84 | 337 | 348 | 73 | |
| 61002 | 82 | 94 | 105 | 71 | |
| 61008 | 2 | 78 | 78 | 2 | |
| 61009 | 0 | 162 | 162 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 29 782 | 13 986 | 42 072 | 1 696 | |
| 61403 | 1 899 | 26 | 229 | 1 696 | |
| 61406 | 27 883 | 13 960 | 41 843 | 0 | |
| 702 | 70 457 | 120 602 | 191 059 | 0 | |
| 70201 | 966 | 1 695 | 2 661 | 0 | |
| 70202 | 990 | 279 | 1 269 | 0 | |
| 70203 | 11 492 | 6 002 | 17 494 | 0 | |
| 70204 | 3 136 | 1 820 | 4 956 | 0 | |
| 70205 | 0 | 41 843 | 41 843 | 0 | |
| 70206 | 7 232 | 3 552 | 10 784 | 0 | |
| 70208 | 0 | 55 | 55 | 0 | |
| 70209 | 46 641 | 65 356 | 111 997 | 0 | |
| 705 | 13 523 | 3 198 | 7 627 | 9 094 | |
| 70501 | 2 505 | 3 198 | 1 946 | 3 757 | |
| 70502 | 11 018 | 0 | 5 681 | 5 337 | |
| Пассив | |||||
| 102 | 0 | 0 | 480 160 | 480 160 | |
| 10208 | 0 | 0 | 480 160 | 480 160 | |
| 104 | 480 160 | 480 160 | 0 | 0 | |
| 10403 | 1 000 | 1 000 | 0 | 0 | |
| 10404 | 479 160 | 479 160 | 0 | 0 | |
| 106 | 1 955 | 0 | 0 | 1 955 | |
| 10601 | 1 955 | 0 | 0 | 1 955 | |
| 107 | 95 013 | 0 | 0 | 95 013 | |
| 10701 | 70 007 | 0 | 0 | 70 007 | |
| 10702 | 12 585 | 0 | 0 | 12 585 | |
| 10703 | 6 202 | 0 | 0 | 6 202 | |
| 10704 | 6 219 | 0 | 0 | 6 219 | |
| 301 | 79 | 51 155 | 51 212 | 136 | |
| 30109 | 79 | 51 155 | 51 212 | 136 | |
| 303 | 14 199 | 66 794 | 83 356 | 30 761 | |
| 30301 | 12 899 | 63 494 | 50 656 | 61 | |
| 30305 | 1 300 | 3 300 | 32 700 | 30 700 | |
| 304 | 2 | 0 | 0 | 2 | |
| 30408 | 2 | 0 | 0 | 2 | |
| 313 | 347 000 | 4 138 000 | 3 881 000 | 90 000 | |
| 31302 | 347 000 | 2 761 000 | 2 414 000 | 0 | |
| 31303 | 0 | 1 167 000 | 1 257 000 | 90 000 | |
| 31304 | 0 | 210 000 | 210 000 | 0 | |
| 315 | 4 000 | 4 000 | 4 000 | 4 000 | |
| 31504 | 4 000 | 4 000 | 4 000 | 4 000 | |
| 328 | 1 | 0 | 28 | 29 | |
| 32801 | 1 | 0 | 28 | 29 | |
| 406 | 540 | 289 | 2 | 253 | |
| 40601 | 6 | 0 | 0 | 6 | |
| 40602 | 534 | 289 | 2 | 247 | |
| 407 | 417 328 | 16 494 802 | 16 431 184 | 353 710 | |
| 40702 | 415 849 | 16 488 178 | 16 423 764 | 351 435 | |
| 40703 | 1 479 | 6 624 | 7 420 | 2 275 | |
| 408 | 85 402 | 113 384 | 68 954 | 40 972 | |
| 40802 | 6 285 | 9 746 | 8 712 | 5 251 | |
| 40807 | 60 411 | 100 718 | 55 246 | 14 939 | |
| 40814 | 172 | 0 | 0 | 172 | |
| 40815 | 22 | 0 | 0 | 22 | |
| 40817 | 18 453 | 2 920 | 4 996 | 20 529 | |
| 40818 | 55 | 0 | 0 | 55 | |
| 40820 | 4 | 0 | 0 | 4 | |
| 409 | 0 | 2 793 | 2 793 | 0 | |
| 40911 | 0 | 2 793 | 2 793 | 0 | |
| 421 | 25 500 | 0 | 0 | 25 500 | |
| 42106 | 25 500 | 0 | 0 | 25 500 | |
| 423 | 671 920 | 7 881 | 4 764 | 668 803 | |
| 42301 | 10 104 | 2 882 | 3 185 | 10 407 | |
| 42306 | 661 781 | 4 987 | 1 510 | 658 304 | |
| 42309 | 35 | 3 | 0 | 32 | |
| 42311 | 0 | 9 | 35 | 26 | |
| 42312 | 0 | 0 | 17 | 17 | |
| 42314 | 0 | 0 | 17 | 17 | |
| 425 | 112 488 | 1 743 | 1 104 | 111 849 | |
| 42507 | 112 488 | 1 743 | 1 104 | 111 849 | |
| 426 | 55 086 | 4 900 | 2 460 | 52 646 | |
| 42601 | 848 | 2 167 | 1 928 | 609 | |
| 42606 | 54 233 | 2 733 | 523 | 52 023 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 42614 | 0 | 0 | 9 | 9 | |
| 452 | 109 442 | 17 853 | 49 058 | 140 647 | |
| 45215 | 109 442 | 17 853 | 49 058 | 140 647 | |
| 455 | 88 091 | 5 290 | 7 074 | 89 875 | |
| 45515 | 88 091 | 5 290 | 7 074 | 89 875 | |
| 458 | 5 150 | 40 | 276 | 5 386 | |
| 45818 | 5 150 | 40 | 276 | 5 386 | |
| 474 | 32 074 | 5 193 142 | 5 224 083 | 63 015 | |
| 47405 | 0 | 888 915 | 888 915 | 0 | |
| 47407 | 0 | 4 284 611 | 4 284 611 | 0 | |
| 47411 | 13 417 | 6 211 | 6 930 | 14 136 | |
| 47416 | 3 302 | 6 431 | 37 226 | 34 097 | |
| 47422 | 3 124 | 11 | 11 | 3 124 | |
| 47425 | 10 952 | 6 677 | 5 433 | 9 708 | |
| 47426 | 1 279 | 286 | 957 | 1 950 | |
| 475 | 428 | 428 | 810 | 810 | |
| 47501 | 428 | 428 | 810 | 810 | |
| 523 | 516 344 | 305 967 | 416 636 | 627 013 | |
| 52301 | 218 427 | 120 470 | 206 636 | 304 593 | |
| 52302 | 0 | 100 000 | 100 000 | 0 | |
| 52305 | 32 220 | 0 | 0 | 32 220 | |
| 52306 | 236 497 | 85 497 | 110 000 | 261 000 | |
| 52307 | 29 200 | 0 | 0 | 29 200 | |
| 524 | 0 | 18 934 | 18 934 | 0 | |
| 52406 | 0 | 18 934 | 18 934 | 0 | |
| 525 | 32 539 | 1 854 | 4 890 | 35 575 | |
| 52501 | 32 539 | 1 854 | 4 890 | 35 575 | |
| 603 | 1 548 | 8 185 | 8 385 | 1 748 | |
| 60301 | 111 | 4 202 | 4 158 | 67 | |
| 60303 | 6 | 778 | 772 | 0 | |
| 60305 | 1 401 | 2 783 | 3 015 | 1 633 | |
| 60309 | 0 | 62 | 62 | 0 | |
| 60311 | 0 | 0 | 22 | 22 | |
| 60322 | 0 | 356 | 356 | 0 | |
| 60324 | 30 | 4 | 0 | 26 | |
| 606 | 3 783 | 0 | 176 | 3 959 | |
| 60601 | 3 783 | 0 | 176 | 3 959 | |
| 613 | 28 859 | 43 836 | 14 977 | 0 | |
| 61306 | 28 859 | 43 836 | 14 977 | 0 | |
| 701 | 132 976 | 244 434 | 111 458 | 0 | |
| 70101 | 55 684 | 84 795 | 29 111 | 0 | |
| 70102 | 19 124 | 22 119 | 2 995 | 0 | |
| 70103 | 260 | 44 290 | 44 030 | 0 | |
| 70106 | 113 | 122 | 9 | 0 | |
| 70107 | 57 795 | 93 108 | 35 313 | 0 | |
| 703 | 65 752 | 191 625 | 241 284 | 115 411 | |
| 70301 | 0 | 191 625 | 241 284 | 49 659 | |
| 70302 | 65 752 | 0 | 0 | 65 752 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 117 735 | 117 735 | 0 | |
| 90704 | 0 | 117 735 | 117 735 | 0 | |
| 908 | 99 200 | 0 | 0 | 99 200 | |
| 90803 | 99 200 | 0 | 0 | 99 200 | |
| 909 | 69 293 | 28 015 | 1 830 | 95 478 | |
| 90901 | 157 | 1 511 | 1 651 | 17 | |
| 90902 | 69 136 | 26 504 | 179 | 95 461 | |
| 912 | 32 223 | 115 000 | 100 000 | 47 223 | |
| 91202 | 32 220 | 115 000 | 100 000 | 47 220 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 788 473 | 199 009 | 149 794 | 837 688 | |
| 91303 | 150 125 | 115 063 | 100 101 | 165 087 | |
| 91305 | 406 642 | 55 880 | 46 877 | 415 645 | |
| 91307 | 231 706 | 28 066 | 2 816 | 256 956 | |
| 914 | 50 000 | 0 | 50 000 | 0 | |
| 91401 | 50 000 | 0 | 50 000 | 0 | |
| 915 | 21 591 | 0 | 0 | 21 591 | |
| 91503 | 21 591 | 0 | 0 | 21 591 | |
| 916 | 2 980 | 1 144 | 71 | 4 053 | |
| 91604 | 2 980 | 1 144 | 71 | 4 053 | |
| 918 | 880 | 0 | 0 | 880 | |
| 91803 | 880 | 0 | 0 | 880 | |
| 999 | 37 815 | 243 171 | 97 111 | 183 875 | |
| 99998 | 37 815 | 243 171 | 97 111 | 183 875 | |
| Пассив | |||||
| 913 | 22 826 | 46 970 | 52 864 | 28 720 | |
| 91302 | 12 000 | 11 000 | 0 | 1 000 | |
| 91309 | 10 826 | 35 970 | 52 864 | 27 720 | |
| 914 | 14 989 | 50 140 | 190 306 | 155 155 | |
| 91401 | 0 | 50 000 | 190 000 | 140 000 | |
| 91404 | 14 989 | 140 | 306 | 15 155 | |
| 999 | 1 064 640 | 419 433 | 460 906 | 1 106 113 | |
| 99999 | 1 064 640 | 419 433 | 460 906 | 1 106 113 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 295 | 3 | 12 298 | 0 | |
| 93001 | 12 295 | 3 | 12 298 | 0 | |
| 935 | 282 643 | 1 569 504 | 1 413 271 | 438 876 | |
| 93502 | 183 396 | 914 969 | 659 489 | 438 876 | |
| 93503 | 99 247 | 654 535 | 753 782 | 0 | |
| 936 | 0 | 78 829 | 0 | 78 829 | |
| 93602 | 0 | 78 829 | 0 | 78 829 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 12 293 | 12 293 | 0 | 0 | |
| 96001 | 12 293 | 12 293 | 0 | 0 | |
| 963 | 282 643 | 1 530 507 | 1 686 740 | 438 876 | |
| 96301 | 92 059 | 590 485 | 672 155 | 173 729 | |
| 96302 | 91 337 | 741 159 | 914 969 | 265 147 | |
| 96303 | 99 247 | 198 863 | 99 616 | 0 | |
| 966 | 0 | 0 | 78 829 | 78 829 | |
| 96602 | 0 | 0 | 78 829 | 78 829 | |
| 968 | 2 | 6 | 4 | 0 | |
| 96801 | 2 | 6 | 4 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 073 | 441 | 456 | 102 058 | |
| 98000 | 49 | 147 | 162 | 34 | |
| 98010 | 102 024 | 0 | 0 | 102 024 | |
| 98020 | 0 | 294 | 294 | 0 | |
| Пассив | |||||
| 980 | 102 073 | 456 | 441 | 102 058 | |
| 98040 | 52 024 | 0 | 0 | 52 024 | |
| 98050 | 48 | 456 | 441 | 33 | |
| 98070 | 50 001 | 0 | 0 | 50 001 | |