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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 | 39 357 | 366 380 | 370 873 | 34 864 |  |
| 20202 | 30 917 | 302 123 | 308 296 | 24 744 | |
| 20208 | 8 440 | 23 638 | 21 958 | 10 120 | |
| 20209 | 0 | 40 619 | 40 619 | 0 | |
| 301 | 202 836 | 3 036 733 | 3 126 370 | 113 199 | |
| 30102 | 132 787 | 2 189 806 | 2 226 997 | 95 596 | |
| 30110 | 70 049 | 846 927 | 899 373 | 17 603 | |
| 302 | 19 453 | 2 157 | 1 057 | 20 553 | |
| 30202 | 18 669 | 1 116 | 0 | 19 785 | |
| 30204 | 779 | 0 | 22 | 757 | |
| 30233 | 5 | 1 041 | 1 035 | 11 | |
| 306 | 197 | 7 477 | 528 | 7 146 | |
| 30602 | 197 | 7 477 | 528 | 7 146 | |
| 320 | 50 000 | 631 000 | 631 000 | 50 000 | |
| 32002 | 50 000 | 319 000 | 354 000 | 15 000 | |
| 32003 | 0 | 292 000 | 277 000 | 15 000 | |
| 32005 | 0 | 20 000 | 0 | 20 000 | |
| 328 | 0 | 95 | 6 | 89 | |
| 32802 | 0 | 95 | 6 | 89 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 735 750 | 268 573 | 223 802 | 780 521 | |
| 45201 | 46 211 | 91 060 | 87 345 | 49 926 | |
| 45203 | 69 500 | 33 500 | 72 000 | 31 000 | |
| 45204 | 22 188 | 40 700 | 34 188 | 28 700 | |
| 45205 | 142 934 | 36 735 | 4 835 | 174 834 | |
| 45206 | 256 592 | 48 227 | 17 672 | 287 147 | |
| 45207 | 177 135 | 18 351 | 6 262 | 189 224 | |
| 45208 | 21 190 | 0 | 1 500 | 19 690 | |
| 454 | 37 532 | 26 962 | 20 441 | 44 053 | |
| 45401 | 1 581 | 6 962 | 4 181 | 4 362 | |
| 45405 | 5 600 | 0 | 0 | 5 600 | |
| 45406 | 28 366 | 20 000 | 16 260 | 32 106 | |
| 45407 | 1 985 | 0 | 0 | 1 985 | |
| 455 | 115 912 | 20 552 | 12 062 | 124 402 | |
| 45502 | 0 | 8 626 | 3 600 | 5 026 | |
| 45503 | 1 500 | 1 709 | 500 | 2 709 | |
| 45504 | 386 | 828 | 142 | 1 072 | |
| 45505 | 31 175 | 1 890 | 4 914 | 28 151 | |
| 45506 | 79 641 | 6 848 | 2 516 | 83 973 | |
| 45507 | 2 708 | 19 | 67 | 2 660 | |
| 45509 | 502 | 632 | 323 | 811 | |
| 458 | 6 199 | 14 | 0 | 6 213 | |
| 45812 | 2 110 | 0 | 0 | 2 110 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 3 089 | 14 | 0 | 3 103 | |
| 474 | 1 986 | 124 603 | 124 657 | 1 932 | |
| 47408 | 0 | 46 203 | 46 203 | 0 | |
| 47423 | 1 099 | 77 563 | 77 633 | 1 029 | |
| 47427 | 887 | 837 | 821 | 903 | |
| 475 | 1 500 | 2 480 | 2 032 | 1 948 | |
| 47502 | 1 500 | 2 480 | 2 032 | 1 948 | |
| 501 | 386 | 3 | 4 | 385 | |
| 50107 | 386 | 1 | 2 | 385 | |
| 50112 | 0 | 2 | 2 | 0 | |
| 506 | 0 | 93 | 37 | 56 | |
| 50606 | 0 | 90 | 34 | 56 | |
| 50610 | 0 | 3 | 3 | 0 | |
| 507 | 5 463 | 19 936 | 0 | 25 399 | |
| 50706 | 5 463 | 19 936 | 0 | 25 399 | |
| 509 | 0 | 1 | 0 | 1 | |
| 50905 | 0 | 1 | 0 | 1 | |
| 514 | 46 | 16 694 | 16 705 | 35 | |
| 51401 | 11 | 14 508 | 14 519 | 0 | |
| 51402 | 0 | 2 186 | 2 186 | 0 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 515 | 28 364 | 0 | 0 | 28 364 | |
| 51505 | 28 364 | 0 | 0 | 28 364 | |
| 525 | 279 | 251 | 0 | 530 | |
| 52502 | 279 | 251 | 0 | 530 | |
| 603 | 2 679 | 4 175 | 5 080 | 1 774 | |
| 60302 | 20 | 1 | 6 | 15 | |
| 60304 | 3 | 0 | 0 | 3 | |
| 60306 | 15 | 20 | 15 | 20 | |
| 60308 | 0 | 112 | 112 | 0 | |
| 60310 | 0 | 374 | 374 | 0 | |
| 60312 | 2 578 | 3 399 | 4 385 | 1 592 | |
| 60323 | 63 | 269 | 188 | 144 | |
| 604 | 245 452 | 0 | 150 | 245 302 | |
| 60401 | 245 452 | 0 | 150 | 245 302 | |
| 607 | 7 241 | 1 431 | 0 | 8 672 | |
| 60701 | 7 241 | 1 431 | 0 | 8 672 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 116 | 331 | 319 | 128 | |
| 61002 | 0 | 31 | 20 | 11 | |
| 61008 | 86 | 186 | 191 | 81 | |
| 61009 | 30 | 107 | 101 | 36 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 165 | 165 | 0 | |
| 61202 | 0 | 165 | 165 | 0 | |
| 614 | 2 118 | 1 237 | 73 | 3 282 | |
| 61403 | 1 410 | 101 | 73 | 1 438 | |
| 61406 | 708 | 1 136 | 0 | 1 844 | |
| 702 | 27 213 | 26 327 | 11 | 53 529 | |
| 70201 | 0 | 6 | 0 | 6 | |
| 70202 | 2 005 | 1 636 | 0 | 3 641 | |
| 70203 | 2 256 | 2 169 | 11 | 4 414 | |
| 70204 | 1 | 5 | 0 | 6 | |
| 70206 | 642 | 4 806 | 0 | 5 448 | |
| 70209 | 22 309 | 17 705 | 0 | 40 014 | |
| 705 | 14 906 | 1 187 | 0 | 16 093 | |
| 70501 | 1 187 | 1 187 | 0 | 2 374 | |
| 70502 | 13 719 | 0 | 0 | 13 719 | |
| Пассив | |||||
| 102 | 41 250 | 0 | 0 | 41 250 | |
| 10204 | 36 053 | 0 | 0 | 36 053 | |
| 10205 | 5 197 | 0 | 0 | 5 197 | |
| 103 | 13 750 | 0 | 0 | 13 750 | |
| 10304 | 9 250 | 0 | 0 | 9 250 | |
| 10305 | 4 500 | 0 | 0 | 4 500 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 71 338 | 0 | 0 | 71 338 | |
| 10701 | 6 485 | 0 | 0 | 6 485 | |
| 10702 | 165 | 0 | 0 | 165 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 492 | 770 | 413 | 135 | |
| 30126 | 492 | 770 | 413 | 135 | |
| 302 | 81 523 | 676 733 | 688 633 | 93 423 | |
| 30220 | 4 784 | 121 060 | 136 037 | 19 761 | |
| 30223 | 76 739 | 553 932 | 550 855 | 73 662 | |
| 30232 | 0 | 1 741 | 1 741 | 0 | |
| 306 | 6 | 438 | 441 | 9 | |
| 30601 | 6 | 438 | 441 | 9 | |
| 313 | 0 | 25 000 | 90 000 | 65 000 | |
| 31302 | 0 | 25 000 | 35 000 | 10 000 | |
| 31303 | 0 | 0 | 35 000 | 35 000 | |
| 31304 | 0 | 0 | 20 000 | 20 000 | |
| 320 | 500 | 6 110 | 6 110 | 500 | |
| 32015 | 500 | 6 110 | 6 110 | 500 | |
| 328 | 0 | 8 | 8 | 0 | |
| 32801 | 0 | 8 | 8 | 0 | |
| 406 | 3 721 | 1 904 | 925 | 2 742 | |
| 40602 | 3 720 | 1 903 | 897 | 2 714 | |
| 40603 | 1 | 1 | 28 | 28 | |
| 407 | 362 698 | 2 691 866 | 2 597 359 | 268 191 | |
| 40701 | 4 760 | 9 952 | 12 172 | 6 980 | |
| 40702 | 354 368 | 2 666 516 | 2 566 015 | 253 867 | |
| 40703 | 3 570 | 15 398 | 19 172 | 7 344 | |
| 408 | 48 671 | 267 092 | 265 489 | 47 068 | |
| 40802 | 25 987 | 217 396 | 212 772 | 21 363 | |
| 40817 | 22 659 | 49 696 | 49 608 | 22 571 | |
| 40820 | 25 | 0 | 3 109 | 3 134 | |
| 409 | 1 760 | 20 204 | 18 569 | 125 | |
| 40905 | 3 | 231 | 232 | 4 | |
| 40909 | 0 | 110 | 110 | 0 | |
| 40911 | 1 757 | 19 474 | 17 838 | 121 | |
| 40912 | 0 | 308 | 308 | 0 | |
| 40913 | 0 | 81 | 81 | 0 | |
| 421 | 188 256 | 16 006 | 7 500 | 179 750 | |
| 42101 | 6 | 6 | 0 | 0 | |
| 42103 | 15 000 | 7 000 | 5 000 | 13 000 | |
| 42104 | 17 000 | 0 | 0 | 17 000 | |
| 42105 | 47 000 | 9 000 | 1 500 | 39 500 | |
| 42106 | 105 200 | 0 | 1 000 | 106 200 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 309 628 | 52 891 | 73 291 | 330 028 | |
| 42301 | 7 015 | 12 332 | 13 280 | 7 963 | |
| 42302 | 4 837 | 1 920 | 4 475 | 7 392 | |
| 42303 | 20 375 | 8 457 | 8 331 | 20 249 | |
| 42304 | 46 133 | 8 749 | 5 890 | 43 274 | |
| 42305 | 69 906 | 1 036 | 4 141 | 73 011 | |
| 42306 | 109 052 | 19 749 | 36 119 | 125 422 | |
| 42307 | 52 310 | 635 | 1 042 | 52 717 | |
| 42309 | 0 | 13 | 13 | 0 | |
| 426 | 172 | 0 | 287 | 459 | |
| 42601 | 34 | 0 | 0 | 34 | |
| 42603 | 36 | 0 | 286 | 322 | |
| 42604 | 102 | 0 | 1 | 103 | |
| 435 | 1 | 1 571 | 1 571 | 1 | |
| 43501 | 1 | 1 571 | 1 571 | 1 | |
| 437 | 0 | 400 | 400 | 0 | |
| 43701 | 0 | 400 | 400 | 0 | |
| 438 | 6 797 | 176 287 | 172 721 | 3 231 | |
| 43801 | 6 797 | 176 287 | 172 721 | 3 231 | |
| 449 | 20 | 400 | 400 | 20 | |
| 44915 | 20 | 400 | 400 | 20 | |
| 452 | 41 029 | 4 649 | 2 498 | 38 878 | |
| 45215 | 41 029 | 4 649 | 2 498 | 38 878 | |
| 454 | 310 | 177 | 255 | 388 | |
| 45415 | 310 | 177 | 255 | 388 | |
| 455 | 6 228 | 1 260 | 2 450 | 7 418 | |
| 45515 | 6 228 | 1 260 | 2 450 | 7 418 | |
| 458 | 6 198 | 0 | 14 | 6 212 | |
| 45818 | 6 198 | 0 | 14 | 6 212 | |
| 474 | 10 292 | 89 365 | 84 933 | 5 860 | |
| 47405 | 0 | 8 150 | 8 150 | 0 | |
| 47407 | 0 | 46 282 | 46 282 | 0 | |
| 47411 | 1 500 | 394 | 842 | 1 948 | |
| 47416 | 4 831 | 8 258 | 3 463 | 36 | |
| 47422 | 203 | 22 826 | 22 867 | 244 | |
| 47425 | 3 758 | 1 812 | 1 597 | 3 543 | |
| 47426 | 0 | 1 643 | 1 732 | 89 | |
| 475 | 887 | 813 | 829 | 903 | |
| 47501 | 887 | 813 | 829 | 903 | |
| 504 | 0 | 4 | 4 | 0 | |
| 50405 | 0 | 4 | 4 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 35 | 69 | 69 | 35 | |
| 51410 | 35 | 69 | 69 | 35 | |
| 515 | 14 466 | 0 | 0 | 14 466 | |
| 51510 | 14 466 | 0 | 0 | 14 466 | |
| 523 | 106 220 | 179 856 | 188 796 | 115 160 | |
| 52301 | 74 140 | 177 621 | 186 161 | 82 680 | |
| 52302 | 0 | 2 235 | 2 235 | 0 | |
| 52303 | 31 800 | 0 | 0 | 31 800 | |
| 52304 | 200 | 0 | 400 | 600 | |
| 52306 | 80 | 0 | 0 | 80 | |
| 524 | 1 088 | 8 | 1 027 | 2 107 | |
| 52406 | 1 088 | 8 | 1 027 | 2 107 | |
| 525 | 279 | 0 | 251 | 530 | |
| 52501 | 279 | 0 | 251 | 530 | |
| 603 | 1 384 | 6 870 | 6 966 | 1 480 | |
| 60301 | 1 235 | 1 766 | 1 785 | 1 254 | |
| 60303 | 0 | 647 | 647 | 0 | |
| 60305 | 0 | 3 883 | 3 899 | 16 | |
| 60309 | 35 | 35 | 103 | 103 | |
| 60311 | 0 | 478 | 478 | 0 | |
| 60322 | 1 | 9 | 8 | 0 | |
| 60324 | 113 | 52 | 46 | 107 | |
| 606 | 48 596 | 134 | 1 025 | 49 487 | |
| 60601 | 48 596 | 134 | 1 025 | 49 487 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 612 | 0 | 32 | 32 | 0 | |
| 61203 | 0 | 32 | 32 | 0 | |
| 613 | 1 105 | 36 | 1 029 | 2 098 | |
| 61302 | 2 | 0 | 0 | 2 | |
| 61304 | 175 | 36 | 39 | 178 | |
| 61306 | 928 | 0 | 990 | 1 918 | |
| 701 | 30 576 | 41 | 30 183 | 60 718 | |
| 70101 | 8 264 | 0 | 11 090 | 19 354 | |
| 70102 | 122 | 0 | 42 | 164 | |
| 70103 | 23 | 0 | 46 | 69 | |
| 70106 | 2 | 0 | 1 | 3 | |
| 70107 | 22 165 | 41 | 19 004 | 41 128 | |
| 703 | 27 005 | 0 | 0 | 27 005 | |
| 70302 | 27 005 | 0 | 0 | 27 005 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 21 | 178 829 | 178 829 | 21 | |
| 90701 | 20 | 0 | 0 | 20 | |
| 90704 | 0 | 178 828 | 178 828 | 0 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 909 | 402 844 | 28 275 | 23 337 | 407 782 | |
| 90901 | 0 | 4 531 | 4 501 | 30 | |
| 90902 | 402 844 | 20 744 | 18 836 | 404 752 | |
| 90907 | 0 | 3 000 | 0 | 3 000 | |
| 912 | 130 594 | 1 800 | 1 | 132 393 | |
| 91202 | 130 586 | 1 798 | 0 | 132 384 | |
| 91203 | 8 | 2 | 1 | 9 | |
| 913 | 1 660 891 | 228 648 | 148 679 | 1 740 860 | |
| 91303 | 16 410 | 1 798 | 0 | 18 208 | |
| 91305 | 146 724 | 9 119 | 3 514 | 152 329 | |
| 91307 | 1 497 757 | 217 731 | 145 165 | 1 570 323 | |
| 915 | 31 724 | 40 | 3 | 31 761 | |
| 91501 | 23 118 | 0 | 3 | 23 115 | |
| 91502 | 230 | 0 | 0 | 230 | |
| 91503 | 8 376 | 40 | 0 | 8 416 | |
| 916 | 16 120 | 12 397 | 10 319 | 18 198 | |
| 91603 | 41 | 322 | 318 | 45 | |
| 91604 | 16 079 | 12 075 | 10 001 | 18 153 | |
| 917 | 153 | 0 | 0 | 153 | |
| 91704 | 153 | 0 | 0 | 153 | |
| 918 | 1 083 | 0 | 0 | 1 083 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 139 642 | 216 112 | 226 547 | 129 207 | |
| 99998 | 139 642 | 216 112 | 226 547 | 129 207 | |
| Пассив | |||||
| 910 | 0 | 1 094 | 1 094 | 0 | |
| 91003 | 0 | 1 094 | 1 094 | 0 | |
| 913 | 138 605 | 225 317 | 213 218 | 126 506 | |
| 91302 | 7 710 | 62 368 | 59 280 | 4 622 | |
| 91309 | 130 895 | 162 949 | 153 938 | 121 884 | |
| 914 | 1 037 | 138 | 1 802 | 2 701 | |
| 91404 | 1 037 | 138 | 1 802 | 2 701 | |
| 999 | 2 243 430 | 361 119 | 449 940 | 2 332 251 | |
| 99999 | 2 243 430 | 361 119 | 449 940 | 2 332 251 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 682 | 81 | 80 | 2 683 | |
| 98000 | 3 | 41 | 40 | 4 | |
| 98010 | 2 679 | 0 | 0 | 2 679 | |
| 98020 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 980 | 2 682 | 40 | 41 | 2 683 | |
| 98050 | 2 682 | 40 | 41 | 2 683 | |