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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 | 12 635 | 58 237 | 54 834 | 16 038 |  |
| 20202 | 12 635 | 49 401 | 45 998 | 16 038 | |
| 20209 | 0 | 8 836 | 8 836 | 0 | |
| 301 | 50 734 | 957 859 | 985 187 | 23 406 | |
| 30102 | 45 857 | 734 134 | 760 301 | 19 690 | |
| 30110 | 4 455 | 223 718 | 224 881 | 3 292 | |
| 30114 | 422 | 7 | 5 | 424 | |
| 302 | 8 379 | 0 | 121 | 8 258 | |
| 30202 | 5 719 | 0 | 54 | 5 665 | |
| 30204 | 2 660 | 0 | 67 | 2 593 | |
| 304 | 5 180 | 698 160 | 701 074 | 2 266 | |
| 30402 | 5 180 | 312 491 | 315 405 | 2 266 | |
| 30404 | 0 | 303 080 | 303 080 | 0 | |
| 30409 | 0 | 82 589 | 82 589 | 0 | |
| 328 | 0 | 178 | 178 | 0 | |
| 32802 | 0 | 178 | 178 | 0 | |
| 452 | 372 653 | 188 256 | 132 123 | 428 786 | |
| 45203 | 6 600 | 4 380 | 9 780 | 1 200 | |
| 45204 | 10 205 | 15 752 | 2 991 | 22 966 | |
| 45205 | 88 275 | 25 716 | 32 851 | 81 140 | |
| 45206 | 226 563 | 129 499 | 57 395 | 298 667 | |
| 45207 | 31 200 | 10 413 | 28 958 | 12 655 | |
| 45208 | 9 810 | 2 496 | 148 | 12 158 | |
| 455 | 126 483 | 36 059 | 47 814 | 114 728 | |
| 45503 | 29 018 | 3 197 | 18 656 | 13 559 | |
| 45504 | 6 854 | 8 091 | 5 636 | 9 309 | |
| 45505 | 68 355 | 24 413 | 23 060 | 69 708 | |
| 45506 | 21 926 | 358 | 452 | 21 832 | |
| 45507 | 330 | 0 | 10 | 320 | |
| 458 | 13 918 | 20 246 | 24 718 | 9 446 | |
| 45812 | 13 836 | 13 500 | 21 750 | 5 586 | |
| 45815 | 82 | 6 746 | 2 968 | 3 860 | |
| 474 | 1 339 | 122 417 | 121 776 | 1 980 | |
| 47404 | 534 | 49 736 | 49 738 | 532 | |
| 47406 | 0 | 5 315 | 5 315 | 0 | |
| 47408 | 0 | 49 276 | 49 276 | 0 | |
| 47423 | 0 | 17 212 | 17 212 | 0 | |
| 47427 | 805 | 878 | 235 | 1 448 | |
| 475 | 5 147 | 1 794 | 1 324 | 5 617 | |
| 47502 | 5 147 | 1 794 | 1 324 | 5 617 | |
| 506 | 49 172 | 118 689 | 21 413 | 146 448 | |
| 50606 | 49 172 | 116 505 | 19 229 | 146 448 | |
| 50610 | 0 | 2 184 | 2 184 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50705 | 3 | 0 | 0 | 3 | |
| 508 | 103 598 | 51 011 | 83 454 | 71 155 | |
| 50806 | 103 598 | 51 011 | 83 454 | 71 155 | |
| 509 | 8 | 6 | 5 | 9 | |
| 50905 | 8 | 6 | 5 | 9 | |
| 514 | 15 000 | 0 | 15 000 | 0 | |
| 51404 | 15 000 | 0 | 15 000 | 0 | |
| 525 | 85 | 39 | 56 | 68 | |
| 52502 | 85 | 39 | 56 | 68 | |
| 602 | 4 939 | 0 | 0 | 4 939 | |
| 60202 | 4 939 | 0 | 0 | 4 939 | |
| 603 | 2 424 | 2 413 | 4 272 | 565 | |
| 60302 | 1 242 | 16 | 1 242 | 16 | |
| 60306 | 0 | 592 | 592 | 0 | |
| 60308 | 93 | 218 | 231 | 80 | |
| 60310 | 0 | 254 | 254 | 0 | |
| 60312 | 1 071 | 1 332 | 1 953 | 450 | |
| 60323 | 18 | 1 | 0 | 19 | |
| 604 | 8 814 | 672 | 0 | 9 486 | |
| 60401 | 8 814 | 672 | 0 | 9 486 | |
| 607 | 0 | 672 | 672 | 0 | |
| 60701 | 0 | 672 | 672 | 0 | |
| 610 | 2 590 | 162 | 205 | 2 547 | |
| 61002 | 69 | 7 | 4 | 72 | |
| 61008 | 155 | 117 | 166 | 106 | |
| 61009 | 2 329 | 38 | 35 | 2 332 | |
| 61010 | 37 | 0 | 0 | 37 | |
| 612 | 0 | 68 822 | 68 822 | 0 | |
| 61204 | 0 | 68 822 | 68 822 | 0 | |
| 614 | 7 193 | 2 948 | 8 453 | 1 688 | |
| 61403 | 1 877 | 103 | 292 | 1 688 | |
| 61406 | 5 316 | 2 845 | 8 161 | 0 | |
| 702 | 56 070 | 55 917 | 111 987 | 0 | |
| 70201 | 0 | 178 | 178 | 0 | |
| 70202 | 160 | 31 | 191 | 0 | |
| 70203 | 4 327 | 2 053 | 6 380 | 0 | |
| 70204 | 17 481 | 1 716 | 19 197 | 0 | |
| 70205 | 0 | 8 161 | 8 161 | 0 | |
| 70206 | 5 891 | 2 988 | 8 879 | 0 | |
| 70209 | 28 211 | 40 790 | 69 001 | 0 | |
| 705 | 75 | 1 621 | 0 | 1 696 | |
| 70501 | 21 | 1 621 | 0 | 1 642 | |
| 70502 | 54 | 0 | 0 | 54 | |
| Пассив | |||||
| 102 | 30 773 | 0 | 0 | 30 773 | |
| 10207 | 30 773 | 0 | 0 | 30 773 | |
| 106 | 48 390 | 0 | 0 | 48 390 | |
| 10601 | 41 | 0 | 0 | 41 | |
| 10602 | 48 349 | 0 | 0 | 48 349 | |
| 107 | 175 452 | 74 | 0 | 175 378 | |
| 10701 | 73 253 | 0 | 0 | 73 253 | |
| 10702 | 1 144 | 74 | 0 | 1 070 | |
| 10703 | 101 055 | 0 | 0 | 101 055 | |
| 302 | 0 | 5 570 | 5 610 | 40 | |
| 30223 | 0 | 5 570 | 5 610 | 40 | |
| 304 | 0 | 6 176 | 6 176 | 0 | |
| 30408 | 0 | 6 176 | 6 176 | 0 | |
| 306 | 6 502 | 17 814 | 18 322 | 7 010 | |
| 30601 | 6 502 | 17 814 | 18 322 | 7 010 | |
| 314 | 0 | 0 | 45 000 | 45 000 | |
| 31407 | 0 | 0 | 45 000 | 45 000 | |
| 407 | 78 271 | 1 199 067 | 1 181 500 | 60 704 | |
| 40701 | 41 | 0 | 0 | 41 | |
| 40702 | 73 042 | 1 190 773 | 1 173 888 | 56 157 | |
| 40703 | 5 188 | 8 294 | 7 612 | 4 506 | |
| 408 | 21 203 | 139 270 | 141 012 | 22 945 | |
| 40802 | 480 | 402 | 260 | 338 | |
| 40807 | 124 | 150 | 260 | 234 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 20 587 | 138 718 | 140 491 | 22 360 | |
| 40820 | 5 | 0 | 1 | 6 | |
| 421 | 3 800 | 1 500 | 1 500 | 3 800 | |
| 42104 | 2 300 | 1 500 | 0 | 800 | |
| 42105 | 1 500 | 0 | 1 500 | 3 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 303 768 | 85 843 | 104 631 | 322 556 | |
| 42301 | 6 136 | 49 988 | 50 970 | 7 118 | |
| 42303 | 2 187 | 1 420 | 851 | 1 618 | |
| 42304 | 9 698 | 1 754 | 4 641 | 12 585 | |
| 42305 | 156 478 | 20 965 | 27 990 | 163 503 | |
| 42306 | 122 817 | 11 289 | 20 179 | 131 707 | |
| 42307 | 6 452 | 427 | 0 | 6 025 | |
| 426 | 1 107 | 1 755 | 971 | 323 | |
| 42601 | 28 | 990 | 965 | 3 | |
| 42605 | 1 048 | 765 | 6 | 289 | |
| 42606 | 31 | 0 | 0 | 31 | |
| 452 | 41 906 | 15 903 | 27 981 | 53 984 | |
| 45215 | 41 906 | 15 903 | 27 981 | 53 984 | |
| 455 | 25 580 | 15 451 | 3 743 | 13 872 | |
| 45515 | 25 580 | 15 451 | 3 743 | 13 872 | |
| 458 | 7 401 | 6 048 | 5 044 | 6 397 | |
| 45818 | 7 401 | 6 048 | 5 044 | 6 397 | |
| 474 | 6 754 | 828 094 | 828 525 | 7 185 | |
| 47403 | 0 | 126 143 | 126 143 | 0 | |
| 47405 | 0 | 5 337 | 5 337 | 0 | |
| 47407 | 0 | 674 183 | 674 183 | 0 | |
| 47411 | 5 042 | 1 293 | 1 759 | 5 508 | |
| 47422 | 0 | 16 090 | 16 090 | 0 | |
| 47425 | 1 607 | 4 839 | 4 800 | 1 568 | |
| 47426 | 105 | 209 | 213 | 109 | |
| 475 | 805 | 235 | 878 | 1 448 | |
| 47501 | 805 | 235 | 878 | 1 448 | |
| 506 | 0 | 20 403 | 20 403 | 0 | |
| 50609 | 0 | 20 403 | 20 403 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 514 | 450 | 450 | 0 | 0 | |
| 51410 | 450 | 450 | 0 | 0 | |
| 523 | 11 385 | 7 856 | 3 924 | 7 453 | |
| 52303 | 11 385 | 7 856 | 3 229 | 6 758 | |
| 52304 | 0 | 0 | 695 | 695 | |
| 524 | 0 | 1 516 | 1 516 | 0 | |
| 52406 | 0 | 1 516 | 1 516 | 0 | |
| 602 | 294 | 0 | 0 | 294 | |
| 60206 | 294 | 0 | 0 | 294 | |
| 603 | 14 | 6 182 | 6 209 | 41 | |
| 60301 | 5 | 2 652 | 2 679 | 32 | |
| 60303 | 0 | 6 | 6 | 0 | |
| 60305 | 9 | 3 517 | 3 517 | 9 | |
| 60309 | 0 | 7 | 7 | 0 | |
| 606 | 4 539 | 0 | 114 | 4 653 | |
| 60601 | 4 539 | 0 | 114 | 4 653 | |
| 612 | 0 | 68 541 | 68 541 | 0 | |
| 61203 | 0 | 68 541 | 68 541 | 0 | |
| 613 | 5 714 | 8 917 | 3 203 | 0 | |
| 61306 | 5 714 | 8 917 | 3 203 | 0 | |
| 701 | 41 759 | 118 298 | 76 539 | 0 | |
| 70101 | 10 404 | 16 723 | 6 319 | 0 | |
| 70102 | 11 121 | 31 068 | 19 947 | 0 | |
| 70103 | 9 | 8 935 | 8 926 | 0 | |
| 70104 | 4 | 4 | 0 | 0 | |
| 70106 | 27 | 73 | 46 | 0 | |
| 70107 | 20 194 | 61 495 | 41 301 | 0 | |
| 703 | 29 071 | 111 987 | 118 298 | 35 382 | |
| 70301 | 0 | 111 987 | 118 298 | 6 311 | |
| 70302 | 29 071 | 0 | 0 | 29 071 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 368 | 7 859 | 7 861 | 366 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 366 | 6 343 | 6 345 | 364 | |
| 90704 | 0 | 1 516 | 1 516 | 0 | |
| 908 | 69 561 | 594 | 7 611 | 62 544 | |
| 90803 | 69 561 | 594 | 7 611 | 62 544 | |
| 909 | 4 261 | 4 | 4 | 4 261 | |
| 90901 | 0 | 4 | 4 | 0 | |
| 90902 | 4 261 | 0 | 0 | 4 261 | |
| 912 | 26 156 | 2 618 | 9 362 | 19 412 | |
| 91202 | 26 154 | 2 618 | 9 362 | 19 410 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 548 204 | 359 788 | 482 891 | 1 425 101 | |
| 91303 | 159 882 | 78 936 | 81 945 | 156 873 | |
| 91305 | 1 118 795 | 199 140 | 276 722 | 1 041 213 | |
| 91307 | 269 527 | 81 712 | 124 224 | 227 015 | |
| 915 | 9 988 | 0 | 0 | 9 988 | |
| 91503 | 9 919 | 0 | 0 | 9 919 | |
| 91504 | 69 | 0 | 0 | 69 | |
| 916 | 12 831 | 5 739 | 6 140 | 12 430 | |
| 91604 | 12 831 | 5 739 | 6 140 | 12 430 | |
| 918 | 588 | 0 | 0 | 588 | |
| 91802 | 53 | 0 | 0 | 53 | |
| 91803 | 535 | 0 | 0 | 535 | |
| 999 | 33 614 | 77 731 | 45 354 | 65 991 | |
| 99998 | 33 614 | 77 731 | 45 354 | 65 991 | |
| Пассив | |||||
| 913 | 15 300 | 45 180 | 30 000 | 120 | |
| 91302 | 15 300 | 45 180 | 30 000 | 120 | |
| 914 | 18 314 | 47 692 | 95 249 | 65 871 | |
| 91401 | 0 | 47 518 | 95 036 | 47 518 | |
| 91404 | 18 314 | 174 | 213 | 18 353 | |
| 999 | 1 671 957 | 561 387 | 424 120 | 1 534 690 | |
| 99999 | 1 671 957 | 561 387 | 424 120 | 1 534 690 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 172 | 5 172 | 0 | |
| 93001 | 0 | 5 172 | 5 172 | 0 | |
| 933 | 0 | 61 564 | 61 564 | 0 | |
| 93301 | 0 | 30 782 | 30 782 | 0 | |
| 93302 | 0 | 30 782 | 30 782 | 0 | |
| 936 | 51 012 | 168 357 | 219 369 | 0 | |
| 93601 | 0 | 73 123 | 73 123 | 0 | |
| 93602 | 0 | 73 123 | 73 123 | 0 | |
| 93603 | 51 012 | 22 111 | 73 123 | 0 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 182 | 5 182 | 0 | |
| 96001 | 0 | 5 182 | 5 182 | 0 | |
| 965 | 0 | 61 564 | 61 564 | 0 | |
| 96501 | 0 | 30 782 | 30 782 | 0 | |
| 96502 | 0 | 30 782 | 30 782 | 0 | |
| 966 | 51 012 | 219 369 | 168 357 | 0 | |
| 96601 | 0 | 73 123 | 73 123 | 0 | |
| 96602 | 0 | 73 123 | 73 123 | 0 | |
| 96603 | 51 012 | 73 123 | 22 111 | 0 | |
| 968 | 0 | 12 | 12 | 0 | |
| 96801 | 0 | 12 | 12 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 525 838 | 3 567 692 | 2 702 718 | 13 390 812 | |
| 98000 | 17 | 9 | 13 | 13 | |
| 98010 | 12 517 001 | 3 567 683 | 2 702 705 | 13 381 979 | |
| 98015 | 8 820 | 0 | 0 | 8 820 | |
| Пассив | |||||
| 980 | 12 525 838 | 4 869 622 | 5 734 596 | 13 390 812 | |
| 98040 | 5 710 755 | 1 380 602 | 1 827 180 | 6 157 333 | |
| 98050 | 6 234 905 | 1 725 005 | 1 621 400 | 6 131 300 | |
| 98053 | 0 | 1 523 392 | 1 523 392 | 0 | |
| 98070 | 580 178 | 240 623 | 762 624 | 1 102 179 | |