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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 | 95 661 | 1 789 622 | 1 750 881 | 134 402 |  |
| 20202 | 73 433 | 1 153 298 | 1 117 364 | 109 367 | |
| 20207 | 15 091 | 308 199 | 305 182 | 18 108 | |
| 20208 | 7 025 | 20 750 | 21 739 | 6 036 | |
| 20209 | 112 | 307 375 | 306 596 | 891 | |
| 301 | 127 244 | 1 258 266 | 1 238 977 | 146 533 | |
| 30102 | 117 188 | 1 045 140 | 1 034 185 | 128 143 | |
| 30110 | 9 732 | 204 503 | 196 041 | 18 194 | |
| 30114 | 324 | 8 623 | 8 751 | 196 | |
| 302 | 31 209 | 42 936 | 41 596 | 32 549 | |
| 30202 | 26 853 | 732 | 0 | 27 585 | |
| 30204 | 2 703 | 0 | 330 | 2 373 | |
| 30210 | 0 | 300 | 300 | 0 | |
| 30213 | 1 332 | 4 385 | 4 378 | 1 339 | |
| 30221 | 0 | 14 450 | 14 450 | 0 | |
| 30233 | 321 | 23 069 | 22 138 | 1 252 | |
| 306 | 3 515 | 621 | 1 545 | 2 591 | |
| 30602 | 3 515 | 621 | 1 545 | 2 591 | |
| 320 | 13 266 | 44 333 | 48 443 | 9 156 | |
| 32003 | 0 | 25 000 | 25 000 | 0 | |
| 32004 | 0 | 19 325 | 10 169 | 9 156 | |
| 32005 | 13 266 | 8 | 13 274 | 0 | |
| 322 | 265 | 2 | 5 | 262 | |
| 32201 | 265 | 2 | 5 | 262 | |
| 328 | 125 | 26 | 125 | 26 | |
| 32802 | 125 | 26 | 125 | 26 | |
| 452 | 998 871 | 211 133 | 169 692 | 1 040 312 | |
| 45201 | 93 321 | 54 832 | 32 586 | 115 567 | |
| 45204 | 5 500 | 8 076 | 7 221 | 6 355 | |
| 45206 | 444 718 | 17 850 | 106 267 | 356 301 | |
| 45207 | 455 332 | 130 375 | 23 618 | 562 089 | |
| 454 | 17 602 | 274 | 1 409 | 16 467 | |
| 45401 | 5 073 | 174 | 1 028 | 4 219 | |
| 45405 | 500 | 0 | 0 | 500 | |
| 45406 | 5 698 | 100 | 46 | 5 752 | |
| 45407 | 6 331 | 0 | 335 | 5 996 | |
| 455 | 49 720 | 78 155 | 55 082 | 72 793 | |
| 45502 | 0 | 2 648 | 2 648 | 0 | |
| 45503 | 90 | 2 625 | 95 | 2 620 | |
| 45504 | 970 | 20 210 | 20 021 | 1 159 | |
| 45505 | 31 556 | 47 604 | 31 575 | 47 585 | |
| 45506 | 16 497 | 4 987 | 644 | 20 840 | |
| 45507 | 531 | 4 | 12 | 523 | |
| 45509 | 76 | 77 | 87 | 66 | |
| 458 | 1 277 | 6 | 773 | 510 | |
| 45812 | 475 | 0 | 0 | 475 | |
| 45815 | 802 | 6 | 773 | 35 | |
| 474 | 119 347 | 388 587 | 382 931 | 125 003 | |
| 47408 | 116 999 | 234 060 | 233 839 | 117 220 | |
| 47423 | 1 531 | 153 652 | 148 275 | 6 908 | |
| 47427 | 817 | 875 | 817 | 875 | |
| 475 | 11 572 | 9 581 | 10 049 | 11 104 | |
| 47502 | 11 572 | 9 581 | 10 049 | 11 104 | |
| 501 | 277 | 0 | 1 | 276 | |
| 50107 | 277 | 0 | 1 | 276 | |
| 506 | 1 372 | 1 685 | 806 | 2 251 | |
| 50606 | 1 372 | 1 572 | 693 | 2 251 | |
| 50610 | 0 | 113 | 113 | 0 | |
| 507 | 38 895 | 0 | 8 482 | 30 413 | |
| 50706 | 38 895 | 0 | 8 482 | 30 413 | |
| 509 | 2 | 2 | 1 | 3 | |
| 50905 | 2 | 2 | 1 | 3 | |
| 515 | 268 500 | 83 950 | 99 640 | 252 810 | |
| 51502 | 0 | 8 550 | 8 550 | 0 | |
| 51504 | 10 050 | 0 | 0 | 10 050 | |
| 51505 | 169 700 | 47 650 | 46 890 | 170 460 | |
| 51506 | 88 750 | 27 750 | 44 200 | 72 300 | |
| 602 | 3 | 0 | 2 | 1 | |
| 60202 | 3 | 0 | 2 | 1 | |
| 603 | 6 352 | 10 755 | 8 792 | 8 315 | |
| 60304 | 0 | 175 | 175 | 0 | |
| 60308 | 134 | 1 327 | 402 | 1 059 | |
| 60310 | 132 | 382 | 398 | 116 | |
| 60312 | 6 086 | 8 871 | 7 817 | 7 140 | |
| 604 | 69 771 | 32 442 | 30 840 | 71 373 | |
| 60401 | 68 671 | 32 442 | 30 840 | 70 273 | |
| 60404 | 1 100 | 0 | 0 | 1 100 | |
| 607 | 867 | 2 495 | 2 442 | 920 | |
| 60701 | 867 | 2 208 | 2 208 | 867 | |
| 60702 | 0 | 287 | 234 | 53 | |
| 610 | 1 185 | 817 | 1 014 | 988 | |
| 61002 | 198 | 109 | 195 | 112 | |
| 61008 | 664 | 167 | 275 | 556 | |
| 61009 | 323 | 536 | 544 | 315 | |
| 61010 | 0 | 5 | 0 | 5 | |
| 612 | 0 | 51 687 | 51 687 | 0 | |
| 61202 | 0 | 51 687 | 51 687 | 0 | |
| 614 | 4 799 | 2 921 | 2 954 | 4 766 | |
| 61403 | 4 799 | 117 | 150 | 4 766 | |
| 61406 | 0 | 2 804 | 2 804 | 0 | |
| 702 | 28 447 | 30 215 | 7 | 58 655 | |
| 70201 | 292 | 213 | 0 | 505 | |
| 70202 | 732 | 3 712 | 0 | 4 444 | |
| 70203 | 7 298 | 7 183 | 0 | 14 481 | |
| 70204 | 228 | 114 | 0 | 342 | |
| 70205 | 2 126 | 2 815 | 0 | 4 941 | |
| 70206 | 7 495 | 7 739 | 0 | 15 234 | |
| 70208 | 85 | 4 | 0 | 89 | |
| 70209 | 10 191 | 8 435 | 7 | 18 619 | |
| 705 | 5 176 | 494 | 0 | 5 670 | |
| 70501 | 494 | 494 | 0 | 988 | |
| 70502 | 4 682 | 0 | 0 | 4 682 | |
| Пассив | |||||
| 102 | 0 | 0 | 81 176 | 81 176 | |
| 10208 | 0 | 0 | 81 176 | 81 176 | |
| 104 | 81 176 | 81 176 | 0 | 0 | |
| 10401 | 100 | 100 | 0 | 0 | |
| 10402 | 5 500 | 5 500 | 0 | 0 | |
| 10404 | 17 021 | 17 021 | 0 | 0 | |
| 10405 | 58 555 | 58 555 | 0 | 0 | |
| 106 | 31 981 | 0 | 0 | 31 981 | |
| 10601 | 31 981 | 0 | 0 | 31 981 | |
| 107 | 5 946 | 0 | 0 | 5 946 | |
| 10701 | 616 | 0 | 0 | 616 | |
| 10702 | 18 | 0 | 0 | 18 | |
| 10703 | 5 312 | 0 | 0 | 5 312 | |
| 301 | 1 688 | 49 968 | 50 655 | 2 375 | |
| 30109 | 24 | 48 888 | 48 880 | 16 | |
| 30111 | 1 661 | 1 080 | 1 775 | 2 356 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 509 | 12 658 | 12 660 | 511 | |
| 30223 | 55 | 6 204 | 6 241 | 92 | |
| 30231 | 400 | 127 | 76 | 349 | |
| 30232 | 54 | 6 327 | 6 343 | 70 | |
| 313 | 78 000 | 88 516 | 104 091 | 93 575 | |
| 31302 | 40 000 | 50 085 | 27 385 | 17 300 | |
| 31303 | 0 | 431 | 67 431 | 67 000 | |
| 31304 | 25 000 | 25 000 | 9 275 | 9 275 | |
| 31305 | 13 000 | 13 000 | 0 | 0 | |
| 328 | 82 | 82 | 29 | 29 | |
| 32801 | 82 | 82 | 29 | 29 | |
| 405 | 27 | 851 | 915 | 91 | |
| 40502 | 27 | 851 | 915 | 91 | |
| 406 | 1 912 | 2 643 | 1 753 | 1 022 | |
| 40602 | 1 912 | 2 643 | 1 753 | 1 022 | |
| 407 | 191 304 | 1 010 228 | 988 128 | 169 204 | |
| 40701 | 57 | 20 | 0 | 37 | |
| 40702 | 175 576 | 994 181 | 968 968 | 150 363 | |
| 40703 | 15 671 | 16 027 | 19 160 | 18 804 | |
| 408 | 23 216 | 215 258 | 321 397 | 129 355 | |
| 40802 | 11 941 | 61 632 | 62 850 | 13 159 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 9 589 | 147 716 | 253 928 | 115 801 | |
| 40820 | 1 683 | 5 910 | 4 619 | 392 | |
| 409 | 2 134 | 171 816 | 173 340 | 3 658 | |
| 40905 | 1 017 | 7 916 | 7 460 | 561 | |
| 40906 | 0 | 10 780 | 10 780 | 0 | |
| 40909 | 87 | 1 218 | 1 227 | 96 | |
| 40910 | 8 | 84 | 84 | 8 | |
| 40911 | 1 006 | 116 569 | 118 556 | 2 993 | |
| 40912 | 16 | 8 797 | 8 781 | 0 | |
| 40913 | 0 | 26 452 | 26 452 | 0 | |
| 420 | 0 | 0 | 500 | 500 | |
| 42004 | 0 | 0 | 500 | 500 | |
| 421 | 137 100 | 67 100 | 15 055 | 85 055 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 11 000 | 10 000 | 0 | 1 000 | |
| 42105 | 60 100 | 57 100 | 50 | 3 050 | |
| 42106 | 6 000 | 0 | 5 005 | 11 005 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 32 676 | 41 000 | 68 100 | 59 776 | |
| 42203 | 30 000 | 10 000 | 8 000 | 28 000 | |
| 42204 | 1 200 | 1 000 | 30 100 | 30 300 | |
| 42205 | 0 | 30 000 | 30 000 | 0 | |
| 42207 | 1 476 | 0 | 0 | 1 476 | |
| 423 | 1 208 216 | 248 784 | 265 524 | 1 224 956 | |
| 42301 | 70 197 | 144 237 | 140 711 | 66 671 | |
| 42302 | 0 | 0 | 2 | 2 | |
| 42303 | 22 234 | 18 939 | 7 337 | 10 632 | |
| 42304 | 61 804 | 14 649 | 13 332 | 60 487 | |
| 42305 | 129 659 | 20 791 | 21 754 | 130 622 | |
| 42306 | 924 256 | 50 139 | 82 346 | 956 463 | |
| 42309 | 24 | 4 | 4 | 24 | |
| 42310 | 2 | 13 | 21 | 10 | |
| 42311 | 10 | 8 | 6 | 8 | |
| 42312 | 8 | 4 | 4 | 8 | |
| 42313 | 16 | 0 | 6 | 22 | |
| 42314 | 6 | 0 | 1 | 7 | |
| 426 | 458 | 248 | 1 | 211 | |
| 42601 | 458 | 248 | 1 | 211 | |
| 452 | 1 440 | 91 | 337 | 1 686 | |
| 45215 | 1 440 | 91 | 337 | 1 686 | |
| 454 | 91 | 13 | 0 | 78 | |
| 45415 | 91 | 13 | 0 | 78 | |
| 455 | 1 970 | 30 | 173 | 2 113 | |
| 45515 | 1 970 | 30 | 173 | 2 113 | |
| 458 | 1 277 | 776 | 9 | 510 | |
| 45818 | 1 277 | 776 | 9 | 510 | |
| 474 | 12 236 | 268 192 | 272 555 | 16 599 | |
| 47405 | 0 | 24 472 | 24 472 | 0 | |
| 47407 | 0 | 229 028 | 234 003 | 4 975 | |
| 47411 | 7 920 | 7 075 | 9 336 | 10 181 | |
| 47416 | 304 | 4 020 | 3 976 | 260 | |
| 47422 | 56 | 241 | 239 | 54 | |
| 47425 | 179 | 255 | 254 | 178 | |
| 47426 | 3 777 | 3 101 | 275 | 951 | |
| 475 | 735 | 735 | 846 | 846 | |
| 47501 | 735 | 735 | 846 | 846 | |
| 506 | 0 | 31 | 31 | 0 | |
| 50609 | 0 | 31 | 31 | 0 | |
| 515 | 5 | 0 | 0 | 5 | |
| 51510 | 5 | 0 | 0 | 5 | |
| 602 | 3 | 2 | 0 | 1 | |
| 60206 | 3 | 2 | 0 | 1 | |
| 603 | 5 212 | 8 718 | 9 845 | 6 339 | |
| 60301 | 648 | 1 366 | 1 568 | 850 | |
| 60303 | 1 489 | 1 489 | 1 497 | 1 497 | |
| 60305 | 2 168 | 5 306 | 6 223 | 3 085 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 78 | 78 | 0 | |
| 60320 | 825 | 0 | 0 | 825 | |
| 60322 | 38 | 469 | 469 | 38 | |
| 60324 | 44 | 0 | 0 | 44 | |
| 606 | 17 941 | 839 | 1 213 | 18 315 | |
| 60601 | 17 941 | 839 | 1 213 | 18 315 | |
| 612 | 0 | 623 | 623 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 621 | 621 | 0 | |
| 613 | 15 624 | 12 346 | 12 146 | 15 424 | |
| 61302 | 15 567 | 9 579 | 9 360 | 15 348 | |
| 61304 | 57 | 11 | 30 | 76 | |
| 61306 | 0 | 2 756 | 2 756 | 0 | |
| 701 | 34 400 | 86 | 34 537 | 68 851 | |
| 70101 | 16 982 | 0 | 14 290 | 31 272 | |
| 70102 | 178 | 0 | 9 821 | 9 999 | |
| 70103 | 3 261 | 0 | 3 996 | 7 257 | |
| 70107 | 13 979 | 86 | 6 430 | 20 323 | |
| 703 | 7 961 | 0 | 0 | 7 961 | |
| 70302 | 7 961 | 0 | 0 | 7 961 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 128 277 | 2 703 | 4 499 | 126 481 | |
| 90901 | 6 | 665 | 444 | 227 | |
| 90902 | 128 271 | 2 038 | 4 055 | 126 254 | |
| 912 | 34 | 3 | 4 | 33 | |
| 91202 | 3 | 1 | 2 | 2 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 29 | 0 | 0 | 29 | |
| 913 | 1 476 703 | 222 310 | 211 130 | 1 487 883 | |
| 91303 | 19 040 | 60 860 | 0 | 79 900 | |
| 91305 | 91 773 | 10 838 | 59 548 | 43 063 | |
| 91307 | 1 365 890 | 150 612 | 151 582 | 1 364 920 | |
| 915 | 91 256 | 0 | 0 | 91 256 | |
| 91501 | 9 421 | 0 | 0 | 9 421 | |
| 91502 | 10 | 0 | 0 | 10 | |
| 91503 | 81 432 | 0 | 0 | 81 432 | |
| 91504 | 393 | 0 | 0 | 393 | |
| 916 | 2 592 | 539 | 1 087 | 2 044 | |
| 91604 | 2 592 | 539 | 1 087 | 2 044 | |
| 918 | 150 | 0 | 0 | 150 | |
| 91802 | 150 | 0 | 0 | 150 | |
| 999 | 2 023 | 172 374 | 172 657 | 1 740 | |
| 99998 | 2 023 | 172 374 | 172 657 | 1 740 | |
| Пассив | |||||
| 910 | 0 | 402 | 402 | 0 | |
| 91003 | 0 | 402 | 402 | 0 | |
| 913 | 386 | 172 255 | 171 972 | 103 | |
| 91302 | 0 | 101 268 | 101 268 | 0 | |
| 91309 | 386 | 70 987 | 70 704 | 103 | |
| 914 | 1 637 | 0 | 0 | 1 637 | |
| 91404 | 1 637 | 0 | 0 | 1 637 | |
| 999 | 1 699 012 | 216 716 | 225 551 | 1 707 847 | |
| 99999 | 1 699 012 | 216 716 | 225 551 | 1 707 847 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 47 234 | 47 234 | 0 | |
| 93001 | 0 | 47 234 | 47 234 | 0 | |
| 933 | 0 | 5 248 | 5 248 | 0 | |
| 93301 | 0 | 2 624 | 2 624 | 0 | |
| 93302 | 0 | 2 624 | 2 624 | 0 | |
| 938 | 0 | 57 | 57 | 0 | |
| 93801 | 0 | 57 | 57 | 0 | |
| Пассив | |||||
| 960 | 0 | 47 234 | 47 234 | 0 | |
| 96001 | 0 | 47 234 | 47 234 | 0 | |
| 963 | 0 | 5 248 | 5 248 | 0 | |
| 96301 | 0 | 2 624 | 2 624 | 0 | |
| 96302 | 0 | 2 624 | 2 624 | 0 | |
| 968 | 0 | 57 | 57 | 0 | |
| 96801 | 0 | 57 | 57 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 306 | 97 538 | 45 990 | 173 853 | |
| 98000 | 59 | 21 | 21 | 59 | |
| 98010 | 3 914 | 0 | 848 | 3 065 | |
| 98015 | 118 320 | 97 506 | 45 115 | 170 711 | |
| 98020 | 13 | 11 | 6 | 18 | |
| Пассив | |||||
| 980 | 122 306 | 46 827 | 98 375 | 173 853 | |
| 98050 | 122 306 | 45 979 | 97 527 | 173 853 | |
| 98070 | 0 | 848 | 848 | 0 | |