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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 339 | 1 770 656 | 1 760 364 | 40 631 |  |
| 20202 | 23 746 | 1 038 991 | 1 031 351 | 31 386 | |
| 20207 | 1 079 | 19 008 | 19 093 | 994 | |
| 20208 | 5 514 | 28 066 | 25 329 | 8 251 | |
| 20209 | 0 | 684 591 | 684 591 | 0 | |
| 301 | 96 127 | 3 211 300 | 3 237 514 | 69 913 | |
| 30102 | 29 835 | 1 572 640 | 1 584 309 | 18 166 | |
| 30110 | 21 715 | 1 304 949 | 1 323 270 | 3 394 | |
| 30114 | 44 577 | 333 711 | 329 935 | 48 353 | |
| 302 | 24 443 | 9 567 | 8 739 | 25 271 | |
| 30202 | 21 057 | 663 | 0 | 21 720 | |
| 30204 | 3 268 | 179 | 0 | 3 447 | |
| 30221 | 0 | 6 000 | 6 000 | 0 | |
| 30233 | 118 | 2 725 | 2 739 | 104 | |
| 303 | 360 632 | 28 208 | 94 141 | 294 699 | |
| 30302 | 293 632 | 24 208 | 23 141 | 294 699 | |
| 30306 | 67 000 | 4 000 | 71 000 | 0 | |
| 306 | 632 | 50 608 | 51 233 | 7 | |
| 30602 | 632 | 50 608 | 51 233 | 7 | |
| 320 | 50 000 | 581 000 | 598 000 | 33 000 | |
| 32002 | 50 000 | 458 000 | 475 000 | 33 000 | |
| 32003 | 0 | 123 000 | 123 000 | 0 | |
| 322 | 80 | 1 | 2 | 79 | |
| 32201 | 80 | 1 | 2 | 79 | |
| 449 | 3 000 | 0 | 0 | 3 000 | |
| 44905 | 3 000 | 0 | 0 | 3 000 | |
| 452 | 931 833 | 182 601 | 162 906 | 951 528 | |
| 45201 | 10 056 | 19 683 | 17 266 | 12 473 | |
| 45203 | 0 | 1 100 | 1 100 | 0 | |
| 45204 | 60 625 | 76 200 | 14 425 | 122 400 | |
| 45205 | 97 112 | 25 508 | 17 973 | 104 647 | |
| 45206 | 406 661 | 24 736 | 73 252 | 358 145 | |
| 45207 | 264 045 | 35 361 | 22 374 | 277 032 | |
| 45208 | 93 334 | 13 | 16 516 | 76 831 | |
| 454 | 157 219 | 63 959 | 108 612 | 112 566 | |
| 45401 | 1 519 | 1 161 | 1 358 | 1 322 | |
| 45403 | 744 | 437 | 1 181 | 0 | |
| 45404 | 2 460 | 555 | 2 745 | 270 | |
| 45405 | 4 784 | 2 300 | 2 934 | 4 150 | |
| 45406 | 68 212 | 1 506 | 30 894 | 38 824 | |
| 45407 | 79 500 | 58 000 | 69 500 | 68 000 | |
| 455 | 233 771 | 10 592 | 11 108 | 233 255 | |
| 45503 | 2 | 0 | 2 | 0 | |
| 45504 | 607 | 358 | 283 | 682 | |
| 45505 | 967 | 22 | 113 | 876 | |
| 45506 | 20 210 | 772 | 2 608 | 18 374 | |
| 45507 | 211 944 | 9 269 | 7 928 | 213 285 | |
| 45509 | 41 | 171 | 174 | 38 | |
| 458 | 2 138 | 7 407 | 7 250 | 2 295 | |
| 45812 | 1 317 | 7 038 | 7 038 | 1 317 | |
| 45815 | 821 | 369 | 212 | 978 | |
| 459 | 194 | 223 | 166 | 251 | |
| 45915 | 194 | 223 | 166 | 251 | |
| 474 | 9 011 | 435 289 | 438 918 | 5 382 | |
| 47408 | 0 | 340 783 | 340 783 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 3 369 | 90 409 | 92 492 | 1 286 | |
| 47427 | 5 642 | 4 096 | 5 642 | 4 096 | |
| 475 | 18 598 | 6 691 | 6 592 | 18 697 | |
| 47502 | 18 598 | 6 691 | 6 592 | 18 697 | |
| 501 | 247 230 | 48 833 | 501 | 295 562 | |
| 50104 | 247 230 | 48 627 | 295 | 295 562 | |
| 50112 | 0 | 206 | 206 | 0 | |
| 504 | 632 | 508 | 611 | 529 | |
| 50406 | 632 | 508 | 611 | 529 | |
| 509 | 204 | 18 | 0 | 222 | |
| 50905 | 204 | 18 | 0 | 222 | |
| 514 | 5 756 | 498 | 498 | 5 756 | |
| 51401 | 0 | 498 | 498 | 0 | |
| 51406 | 5 756 | 0 | 0 | 5 756 | |
| 515 | 0 | 200 | 200 | 0 | |
| 51502 | 0 | 200 | 200 | 0 | |
| 525 | 191 | 58 | 116 | 133 | |
| 52502 | 191 | 58 | 116 | 133 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 2 007 | 5 774 | 2 895 | 4 886 | |
| 60304 | 50 | 126 | 82 | 94 | |
| 60306 | 0 | 927 | 927 | 0 | |
| 60308 | 0 | 124 | 122 | 2 | |
| 60310 | 16 | 190 | 135 | 71 | |
| 60312 | 1 930 | 4 349 | 1 571 | 4 708 | |
| 60323 | 11 | 58 | 58 | 11 | |
| 604 | 67 240 | 18 | 0 | 67 258 | |
| 60401 | 67 202 | 18 | 0 | 67 220 | |
| 60404 | 38 | 0 | 0 | 38 | |
| 607 | 0 | 18 | 18 | 0 | |
| 60701 | 0 | 18 | 18 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 82 | 157 | 85 | 154 | |
| 61002 | 63 | 75 | 2 | 136 | |
| 61008 | 8 | 64 | 65 | 7 | |
| 61009 | 11 | 18 | 18 | 11 | |
| 614 | 531 | 6 841 | 6 865 | 507 | |
| 61403 | 531 | 142 | 166 | 507 | |
| 61406 | 0 | 6 699 | 6 699 | 0 | |
| 702 | 30 679 | 45 081 | 64 | 75 696 | |
| 70201 | 10 | 0 | 0 | 10 | |
| 70202 | 2 063 | 277 | 0 | 2 340 | |
| 70203 | 10 002 | 8 724 | 0 | 18 726 | |
| 70204 | 586 | 356 | 7 | 935 | |
| 70205 | 5 206 | 6 861 | 0 | 12 067 | |
| 70206 | 3 685 | 3 594 | 0 | 7 279 | |
| 70209 | 9 127 | 25 269 | 57 | 34 339 | |
| 705 | 10 586 | 1 330 | 0 | 11 916 | |
| 70501 | 869 | 1 330 | 0 | 2 199 | |
| 70502 | 9 717 | 0 | 0 | 9 717 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 0 | 0 | 68 699 | |
| 10601 | 230 | 0 | 0 | 230 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 107 | 154 400 | 22 | 0 | 154 378 | |
| 10701 | 7 830 | 0 | 0 | 7 830 | |
| 10702 | 312 | 22 | 0 | 290 | |
| 10703 | 146 258 | 0 | 0 | 146 258 | |
| 301 | 21 | 30 000 | 30 000 | 21 | |
| 30109 | 21 | 30 000 | 30 000 | 21 | |
| 302 | 20 181 | 167 852 | 157 893 | 10 222 | |
| 30223 | 20 181 | 166 268 | 156 309 | 10 222 | |
| 30232 | 0 | 1 584 | 1 584 | 0 | |
| 303 | 360 632 | 94 141 | 28 208 | 294 699 | |
| 30301 | 293 632 | 23 141 | 24 208 | 294 699 | |
| 30305 | 67 000 | 71 000 | 4 000 | 0 | |
| 306 | 0 | 243 | 243 | 0 | |
| 30601 | 0 | 243 | 243 | 0 | |
| 328 | 3 | 2 | 1 | 2 | |
| 32801 | 3 | 2 | 1 | 2 | |
| 405 | 51 | 188 | 139 | 2 | |
| 40502 | 51 | 188 | 139 | 2 | |
| 406 | 1 603 | 12 707 | 12 382 | 1 278 | |
| 40602 | 1 603 | 12 707 | 12 382 | 1 278 | |
| 407 | 196 553 | 3 306 495 | 3 269 532 | 159 590 | |
| 40701 | 8 505 | 7 869 | 4 674 | 5 310 | |
| 40702 | 185 316 | 3 294 893 | 3 260 241 | 150 664 | |
| 40703 | 2 732 | 3 733 | 4 617 | 3 616 | |
| 408 | 64 264 | 487 754 | 482 387 | 58 897 | |
| 40802 | 13 758 | 264 011 | 264 519 | 14 266 | |
| 40807 | 9 010 | 187 | 85 | 8 908 | |
| 40817 | 41 488 | 223 535 | 217 761 | 35 714 | |
| 40820 | 8 | 21 | 22 | 9 | |
| 409 | 1 028 | 259 666 | 259 319 | 681 | |
| 40902 | 0 | 77 905 | 77 905 | 0 | |
| 40905 | 695 | 8 557 | 8 261 | 399 | |
| 40906 | 0 | 146 262 | 146 262 | 0 | |
| 40909 | 73 | 1 015 | 1 003 | 61 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 64 | 20 909 | 21 036 | 191 | |
| 40912 | 157 | 3 352 | 3 212 | 17 | |
| 40913 | 39 | 1 655 | 1 629 | 13 | |
| 421 | 26 001 | 0 | 0 | 26 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 028 656 | 311 346 | 353 375 | 1 070 685 | |
| 42301 | 30 864 | 55 291 | 48 260 | 23 833 | |
| 42302 | 3 399 | 14 951 | 20 065 | 8 513 | |
| 42303 | 145 472 | 130 719 | 43 773 | 58 526 | |
| 42304 | 234 368 | 47 257 | 170 841 | 357 952 | |
| 42305 | 203 598 | 37 772 | 28 849 | 194 675 | |
| 42306 | 407 762 | 24 630 | 41 334 | 424 466 | |
| 42307 | 3 193 | 726 | 253 | 2 720 | |
| 426 | 442 | 300 | 50 | 192 | |
| 42601 | 2 | 0 | 50 | 52 | |
| 42604 | 140 | 0 | 0 | 140 | |
| 42605 | 300 | 300 | 0 | 0 | |
| 440 | 84 906 | 1 769 | 575 | 83 712 | |
| 44007 | 84 906 | 1 769 | 575 | 83 712 | |
| 452 | 43 107 | 6 244 | 17 338 | 54 201 | |
| 45215 | 43 107 | 6 244 | 17 338 | 54 201 | |
| 454 | 737 | 755 | 372 | 354 | |
| 45415 | 737 | 755 | 372 | 354 | |
| 455 | 5 855 | 162 | 449 | 6 142 | |
| 45515 | 5 855 | 162 | 449 | 6 142 | |
| 458 | 1 797 | 75 | 138 | 1 860 | |
| 45818 | 1 797 | 75 | 138 | 1 860 | |
| 474 | 28 033 | 417 893 | 413 075 | 23 215 | |
| 47405 | 0 | 8 996 | 8 996 | 0 | |
| 47407 | 0 | 340 557 | 340 557 | 0 | |
| 47411 | 17 780 | 6 580 | 5 968 | 17 168 | |
| 47416 | 5 214 | 10 767 | 5 762 | 209 | |
| 47422 | 1 823 | 46 834 | 46 188 | 1 177 | |
| 47425 | 2 398 | 4 147 | 4 881 | 3 132 | |
| 47426 | 818 | 12 | 723 | 1 529 | |
| 475 | 5 833 | 5 807 | 4 319 | 4 345 | |
| 47501 | 5 833 | 5 807 | 4 319 | 4 345 | |
| 501 | 0 | 196 | 196 | 0 | |
| 50111 | 0 | 196 | 196 | 0 | |
| 504 | 0 | 1 607 | 1 607 | 0 | |
| 50405 | 0 | 1 607 | 1 607 | 0 | |
| 515 | 0 | 0 | 42 | 42 | |
| 51510 | 0 | 0 | 42 | 42 | |
| 523 | 14 356 | 10 977 | 4 983 | 8 362 | |
| 52301 | 4 794 | 5 994 | 3 983 | 2 783 | |
| 52302 | 2 000 | 2 000 | 1 000 | 1 000 | |
| 52303 | 1 200 | 1 200 | 0 | 0 | |
| 52305 | 6 362 | 1 783 | 0 | 4 579 | |
| 524 | 0 | 298 | 805 | 507 | |
| 52406 | 0 | 298 | 805 | 507 | |
| 525 | 191 | 115 | 51 | 127 | |
| 52501 | 191 | 115 | 51 | 127 | |
| 603 | 374 | 6 633 | 6 596 | 337 | |
| 60301 | 260 | 1 957 | 1 826 | 129 | |
| 60303 | 0 | 738 | 738 | 0 | |
| 60305 | 15 | 3 799 | 3 798 | 14 | |
| 60309 | 63 | 65 | 72 | 70 | |
| 60311 | 2 | 74 | 73 | 1 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 0 | 20 | 20 | |
| 60324 | 28 | 0 | 69 | 97 | |
| 606 | 23 136 | 0 | 413 | 23 549 | |
| 60601 | 23 136 | 0 | 413 | 23 549 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 613 | 0 | 6 700 | 6 700 | 0 | |
| 61306 | 0 | 6 700 | 6 700 | 0 | |
| 701 | 34 138 | 0 | 48 796 | 82 934 | |
| 70101 | 15 239 | 0 | 23 071 | 38 310 | |
| 70102 | 1 798 | 0 | 1 106 | 2 904 | |
| 70103 | 6 034 | 0 | 8 089 | 14 123 | |
| 70106 | 24 | 0 | 25 | 49 | |
| 70107 | 11 043 | 0 | 16 505 | 27 548 | |
| 703 | 37 310 | 0 | 0 | 37 310 | |
| 70302 | 37 310 | 0 | 0 | 37 310 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 6 494 | 6 494 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 6 494 | 6 494 | 0 | |
| 909 | 137 109 | 48 298 | 43 819 | 141 588 | |
| 90901 | 50 833 | 34 053 | 30 211 | 54 675 | |
| 90902 | 86 276 | 14 245 | 13 608 | 86 913 | |
| 912 | 28 | 200 | 200 | 28 | |
| 91202 | 18 | 0 | 0 | 18 | |
| 91203 | 1 | 200 | 200 | 1 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 5 294 430 | 684 113 | 772 816 | 5 205 727 | |
| 91303 | 226 411 | 0 | 0 | 226 411 | |
| 91305 | 3 885 546 | 547 101 | 578 819 | 3 853 828 | |
| 91307 | 1 182 473 | 137 012 | 193 997 | 1 125 488 | |
| 914 | 5 791 | 0 | 0 | 5 791 | |
| 91401 | 5 791 | 0 | 0 | 5 791 | |
| 915 | 2 753 | 279 | 0 | 3 032 | |
| 91501 | 702 | 279 | 0 | 981 | |
| 91503 | 1 957 | 0 | 0 | 1 957 | |
| 91504 | 94 | 0 | 0 | 94 | |
| 916 | 10 547 | 3 529 | 10 122 | 3 954 | |
| 91604 | 10 547 | 3 529 | 10 122 | 3 954 | |
| 917 | 20 | 0 | 0 | 20 | |
| 91704 | 20 | 0 | 0 | 20 | |
| 918 | 509 | 0 | 0 | 509 | |
| 91802 | 509 | 0 | 0 | 509 | |
| 999 | 142 926 | 163 770 | 115 755 | 190 941 | |
| 99998 | 142 926 | 163 770 | 115 755 | 190 941 | |
| Пассив | |||||
| 910 | 0 | 842 | 842 | 0 | |
| 91003 | 0 | 663 | 663 | 0 | |
| 91004 | 0 | 179 | 179 | 0 | |
| 913 | 138 719 | 114 912 | 162 928 | 186 735 | |
| 91302 | 165 | 32 326 | 103 601 | 71 440 | |
| 91309 | 138 554 | 82 586 | 59 327 | 115 295 | |
| 914 | 4 207 | 1 | 0 | 4 206 | |
| 91404 | 4 207 | 1 | 0 | 4 206 | |
| 999 | 5 451 189 | 833 450 | 742 912 | 5 360 651 | |
| 99999 | 5 451 189 | 833 450 | 742 912 | 5 360 651 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 093 | 34 345 | 37 438 | 0 | |
| 93001 | 3 093 | 34 345 | 37 438 | 0 | |
| 938 | 2 | 77 | 79 | 0 | |
| 93801 | 2 | 77 | 79 | 0 | |
| Пассив | |||||
| 960 | 3 095 | 37 459 | 34 364 | 0 | |
| 96001 | 3 095 | 37 459 | 34 364 | 0 | |
| 968 | 0 | 79 | 79 | 0 | |
| 96801 | 0 | 79 | 79 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 238 043 | 44 115 | 3 | 282 155 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 238 043 | 44 112 | 0 | 282 155 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 238 043 | 2 | 44 114 | 282 155 | |
| 98050 | 204 135 | 2 | 44 114 | 248 247 | |
| 98070 | 33 908 | 0 | 0 | 33 908 | |