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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 | 149 386 | 2 227 466 | 2 261 408 | 115 444 |  |
| 20202 | 72 095 | 922 216 | 954 148 | 40 163 | |
| 20207 | 43 881 | 572 821 | 579 615 | 37 087 | |
| 20208 | 23 841 | 120 090 | 119 335 | 24 596 | |
| 20209 | 9 569 | 612 339 | 608 310 | 13 598 | |
| 301 | 280 487 | 6 406 112 | 6 281 492 | 405 107 | |
| 30102 | 87 421 | 3 878 574 | 3 730 454 | 235 541 | |
| 30110 | 193 066 | 2 527 538 | 2 551 038 | 169 566 | |
| 302 | 31 673 | 159 639 | 155 445 | 35 867 | |
| 30202 | 27 832 | 2 625 | 0 | 30 457 | |
| 30204 | 442 | 0 | 17 | 425 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30213 | 2 020 | 2 394 | 1 655 | 2 759 | |
| 30221 | 0 | 12 569 | 12 569 | 0 | |
| 30233 | 1 379 | 137 051 | 136 204 | 2 226 | |
| 306 | 3 102 | 0 | 0 | 3 102 | |
| 30602 | 3 102 | 0 | 0 | 3 102 | |
| 320 | 252 142 | 1 574 008 | 1 685 681 | 140 469 | |
| 32002 | 78 000 | 999 500 | 1 077 500 | 0 | |
| 32003 | 0 | 421 000 | 374 000 | 47 000 | |
| 32004 | 174 142 | 153 508 | 234 181 | 93 469 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32201 | 3 | 0 | 0 | 3 | |
| 449 | 0 | 7 000 | 0 | 7 000 | |
| 44906 | 0 | 7 000 | 0 | 7 000 | |
| 452 | 806 248 | 238 163 | 255 837 | 788 574 | |
| 45201 | 0 | 406 | 406 | 0 | |
| 45203 | 51 493 | 76 423 | 69 117 | 58 799 | |
| 45204 | 57 670 | 44 715 | 70 402 | 31 983 | |
| 45205 | 31 037 | 27 806 | 15 434 | 43 409 | |
| 45206 | 316 594 | 66 894 | 65 369 | 318 119 | |
| 45207 | 275 092 | 21 919 | 17 226 | 279 785 | |
| 45208 | 74 362 | 0 | 17 883 | 56 479 | |
| 453 | 4 583 | 0 | 84 | 4 499 | |
| 45308 | 4 583 | 0 | 84 | 4 499 | |
| 454 | 224 279 | 107 206 | 76 396 | 255 089 | |
| 45401 | 5 977 | 22 671 | 19 431 | 9 217 | |
| 45403 | 20 650 | 31 938 | 25 900 | 26 688 | |
| 45404 | 2 073 | 22 461 | 9 044 | 15 490 | |
| 45405 | 3 746 | 333 | 606 | 3 473 | |
| 45406 | 64 301 | 11 133 | 17 134 | 58 300 | |
| 45407 | 94 602 | 18 670 | 4 281 | 108 991 | |
| 45408 | 32 930 | 0 | 0 | 32 930 | |
| 455 | 191 824 | 26 946 | 22 641 | 196 129 | |
| 45503 | 2 000 | 2 660 | 500 | 4 160 | |
| 45504 | 5 411 | 0 | 3 580 | 1 831 | |
| 45505 | 90 232 | 17 239 | 12 770 | 94 701 | |
| 45506 | 69 820 | 7 047 | 5 328 | 71 539 | |
| 45507 | 24 361 | 0 | 463 | 23 898 | |
| 458 | 33 348 | 5 134 | 1 968 | 36 514 | |
| 45812 | 27 884 | 5 134 | 150 | 32 868 | |
| 45814 | 2 679 | 0 | 0 | 2 679 | |
| 45815 | 2 785 | 0 | 1 818 | 967 | |
| 459 | 0 | 4 | 4 | 0 | |
| 45915 | 0 | 4 | 4 | 0 | |
| 474 | 5 510 | 79 548 | 80 053 | 5 005 | |
| 47408 | 0 | 68 328 | 68 328 | 0 | |
| 47423 | 692 | 6 215 | 6 907 | 0 | |
| 47427 | 4 818 | 5 005 | 4 818 | 5 005 | |
| 475 | 5 237 | 2 019 | 2 700 | 4 556 | |
| 47502 | 5 237 | 2 019 | 2 700 | 4 556 | |
| 506 | 2 270 | 47 | 18 | 2 299 | |
| 50605 | 937 | 0 | 9 | 928 | |
| 50606 | 1 333 | 38 | 0 | 1 371 | |
| 50610 | 0 | 9 | 9 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 58 345 | 262 | 262 | 58 345 | |
| 51401 | 0 | 262 | 262 | 0 | |
| 51403 | 4 886 | 0 | 0 | 4 886 | |
| 51404 | 53 459 | 0 | 0 | 53 459 | |
| 525 | 175 | 0 | 0 | 175 | |
| 52502 | 175 | 0 | 0 | 175 | |
| 603 | 1 806 | 6 418 | 7 136 | 1 088 | |
| 60302 | 0 | 80 | 80 | 0 | |
| 60304 | 172 | 178 | 350 | 0 | |
| 60306 | 0 | 799 | 799 | 0 | |
| 60308 | 13 | 53 | 66 | 0 | |
| 60310 | 0 | 415 | 415 | 0 | |
| 60312 | 1 621 | 4 881 | 5 414 | 1 088 | |
| 60323 | 0 | 12 | 12 | 0 | |
| 604 | 101 236 | 407 | 13 | 101 630 | |
| 60401 | 100 646 | 407 | 13 | 101 040 | |
| 60404 | 590 | 0 | 0 | 590 | |
| 607 | 265 | 282 | 407 | 140 | |
| 60701 | 265 | 282 | 407 | 140 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60901 | 25 | 0 | 0 | 25 | |
| 610 | 210 | 705 | 701 | 214 | |
| 61008 | 151 | 542 | 548 | 145 | |
| 61009 | 59 | 163 | 153 | 69 | |
| 612 | 0 | 13 | 13 | 0 | |
| 61202 | 0 | 13 | 13 | 0 | |
| 614 | 2 385 | 742 | 585 | 2 542 | |
| 61403 | 2 385 | 254 | 97 | 2 542 | |
| 61406 | 0 | 488 | 488 | 0 | |
| 702 | 56 767 | 33 229 | 89 996 | 0 | |
| 70201 | 1 104 | 523 | 1 627 | 0 | |
| 70202 | 560 | 250 | 810 | 0 | |
| 70203 | 3 011 | 2 663 | 5 674 | 0 | |
| 70204 | 188 | 13 | 201 | 0 | |
| 70205 | 1 224 | 549 | 1 773 | 0 | |
| 70206 | 24 569 | 18 219 | 42 788 | 0 | |
| 70209 | 26 111 | 11 012 | 37 123 | 0 | |
| 705 | 38 282 | 2 109 | 0 | 40 391 | |
| 70501 | 4 217 | 2 109 | 0 | 6 326 | |
| 70502 | 34 065 | 0 | 0 | 34 065 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | 0 | 20 000 | |
| 106 | 9 625 | 0 | 0 | 9 625 | |
| 10601 | 9 625 | 0 | 0 | 9 625 | |
| 107 | 320 804 | 60 | 0 | 320 744 | |
| 10701 | 5 673 | 0 | 0 | 5 673 | |
| 10702 | 290 121 | 60 | 0 | 290 061 | |
| 10703 | 25 010 | 0 | 0 | 25 010 | |
| 301 | 49 | 1 809 | 1 800 | 40 | |
| 30109 | 49 | 1 809 | 1 800 | 40 | |
| 302 | 181 322 | 1 519 610 | 1 479 478 | 141 190 | |
| 30220 | 0 | 31 489 | 31 489 | 0 | |
| 30222 | 0 | 395 | 395 | 0 | |
| 30223 | 181 322 | 1 487 726 | 1 447 594 | 141 190 | |
| 313 | 58 119 | 56 633 | 46 500 | 47 986 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 31307 | 19 925 | 5 943 | 1 500 | 15 482 | |
| 31308 | 38 194 | 5 690 | 0 | 32 504 | |
| 328 | 464 | 464 | 225 | 225 | |
| 32801 | 464 | 464 | 225 | 225 | |
| 402 | 117 | 757 | 798 | 158 | |
| 40206 | 117 | 757 | 798 | 158 | |
| 405 | 1 404 | 647 | 246 | 1 003 | |
| 40502 | 1 404 | 647 | 246 | 1 003 | |
| 406 | 121 990 | 722 477 | 674 208 | 73 721 | |
| 40601 | 5 222 | 9 966 | 5 892 | 1 148 | |
| 40602 | 116 742 | 712 500 | 668 305 | 72 547 | |
| 40603 | 26 | 11 | 11 | 26 | |
| 407 | 574 511 | 3 433 103 | 3 518 769 | 660 177 | |
| 40701 | 585 | 5 275 | 5 339 | 649 | |
| 40702 | 545 752 | 3 401 929 | 3 495 804 | 639 627 | |
| 40703 | 28 174 | 25 899 | 17 626 | 19 901 | |
| 408 | 142 142 | 609 851 | 621 597 | 153 888 | |
| 40802 | 44 143 | 445 426 | 450 763 | 49 480 | |
| 40807 | 8 175 | 43 973 | 47 114 | 11 316 | |
| 40817 | 89 824 | 120 452 | 123 720 | 93 092 | |
| 409 | 24 662 | 444 894 | 447 196 | 26 964 | |
| 40902 | 20 000 | 5 000 | 0 | 15 000 | |
| 40905 | 0 | 13 158 | 13 158 | 0 | |
| 40909 | 0 | 735 | 735 | 0 | |
| 40910 | 0 | 133 | 133 | 0 | |
| 40911 | 4 662 | 366 911 | 374 213 | 11 964 | |
| 40912 | 0 | 37 603 | 37 603 | 0 | |
| 40913 | 0 | 21 354 | 21 354 | 0 | |
| 417 | 9 000 | 1 000 | 0 | 8 000 | |
| 41704 | 250 | 250 | 0 | 0 | |
| 41705 | 6 500 | 750 | 0 | 5 750 | |
| 41706 | 2 250 | 0 | 0 | 2 250 | |
| 421 | 14 525 | 0 | 19 000 | 33 525 | |
| 42103 | 0 | 0 | 4 000 | 4 000 | |
| 42105 | 1 000 | 0 | 10 000 | 11 000 | |
| 42106 | 13 525 | 0 | 5 000 | 18 525 | |
| 423 | 456 633 | 281 206 | 277 694 | 453 121 | |
| 42301 | 173 958 | 218 585 | 227 669 | 183 042 | |
| 42303 | 11 006 | 9 640 | 8 513 | 9 879 | |
| 42304 | 35 258 | 12 265 | 14 123 | 37 116 | |
| 42305 | 58 321 | 17 447 | 7 439 | 48 313 | |
| 42306 | 176 109 | 23 269 | 19 946 | 172 786 | |
| 42309 | 1 981 | 0 | 4 | 1 985 | |
| 426 | 845 | 5 291 | 4 959 | 513 | |
| 42601 | 845 | 5 291 | 4 959 | 513 | |
| 449 | 0 | 0 | 70 | 70 | |
| 44915 | 0 | 0 | 70 | 70 | |
| 452 | 19 627 | 8 649 | 2 517 | 13 495 | |
| 45215 | 19 627 | 8 649 | 2 517 | 13 495 | |
| 453 | 46 | 1 | 0 | 45 | |
| 45315 | 46 | 1 | 0 | 45 | |
| 454 | 9 234 | 747 | 665 | 9 152 | |
| 45415 | 9 234 | 747 | 665 | 9 152 | |
| 455 | 1 152 | 20 | 314 | 1 446 | |
| 45515 | 1 152 | 20 | 314 | 1 446 | |
| 458 | 33 348 | 1 968 | 5 134 | 36 514 | |
| 45818 | 33 348 | 1 968 | 5 134 | 36 514 | |
| 474 | 11 767 | 174 709 | 175 270 | 12 328 | |
| 47407 | 0 | 10 455 | 10 455 | 0 | |
| 47411 | 5 237 | 2 700 | 2 019 | 4 556 | |
| 47416 | 193 | 12 244 | 12 219 | 168 | |
| 47422 | 5 309 | 147 173 | 148 699 | 6 835 | |
| 47425 | 1 028 | 2 137 | 1 878 | 769 | |
| 475 | 4 354 | 4 354 | 4 780 | 4 780 | |
| 47501 | 4 354 | 4 354 | 4 780 | 4 780 | |
| 506 | 0 | 38 | 38 | 0 | |
| 50609 | 0 | 38 | 38 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 523 | 24 585 | 410 | 0 | 24 175 | |
| 52301 | 20 910 | 410 | 0 | 20 500 | |
| 52306 | 3 675 | 0 | 0 | 3 675 | |
| 524 | 36 | 0 | 0 | 36 | |
| 52406 | 36 | 0 | 0 | 36 | |
| 603 | 7 506 | 29 743 | 22 952 | 715 | |
| 60301 | 856 | 4 845 | 4 659 | 670 | |
| 60303 | 1 352 | 4 281 | 2 929 | 0 | |
| 60305 | 5 255 | 20 358 | 15 103 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 0 | 240 | 240 | 0 | |
| 60322 | 43 | 0 | 2 | 45 | |
| 604 | 6 992 | 0 | 0 | 6 992 | |
| 60405 | 6 992 | 0 | 0 | 6 992 | |
| 606 | 22 574 | 6 | 657 | 23 225 | |
| 60601 | 22 574 | 6 | 657 | 23 225 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 0 | 491 | 491 | 0 | |
| 61306 | 0 | 491 | 491 | 0 | |
| 701 | 101 172 | 139 367 | 38 195 | 0 | |
| 70101 | 38 219 | 56 998 | 18 779 | 0 | |
| 70102 | 15 369 | 15 410 | 41 | 0 | |
| 70103 | 1 687 | 2 502 | 815 | 0 | |
| 70107 | 45 897 | 64 457 | 18 560 | 0 | |
| 703 | 70 990 | 89 996 | 139 367 | 120 361 | |
| 70301 | 0 | 89 996 | 139 367 | 49 371 | |
| 70302 | 70 990 | 0 | 0 | 70 990 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 307 299 | 40 042 | 44 791 | 302 550 | |
| 90901 | 12 | 6 716 | 6 725 | 3 | |
| 90902 | 287 287 | 31 026 | 33 066 | 285 247 | |
| 90907 | 0 | 2 300 | 0 | 2 300 | |
| 90908 | 20 000 | 0 | 5 000 | 15 000 | |
| 912 | 5 | 2 | 1 | 6 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 3 | 1 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 3 849 321 | 500 963 | 296 410 | 4 053 874 | |
| 91303 | 2 857 | 0 | 0 | 2 857 | |
| 91305 | 2 084 009 | 176 580 | 155 771 | 2 104 818 | |
| 91307 | 1 762 455 | 324 383 | 140 639 | 1 946 199 | |
| 914 | 5 901 | 2 614 | 5 394 | 3 121 | |
| 91406 | 5 901 | 2 614 | 5 394 | 3 121 | |
| 915 | 32 818 | 0 | 0 | 32 818 | |
| 91501 | 13 983 | 0 | 0 | 13 983 | |
| 91503 | 18 835 | 0 | 0 | 18 835 | |
| 916 | 20 629 | 12 587 | 11 224 | 21 992 | |
| 91604 | 20 629 | 12 587 | 11 224 | 21 992 | |
| 917 | 1 415 | 388 | 0 | 1 803 | |
| 91704 | 1 415 | 388 | 0 | 1 803 | |
| 918 | 3 285 | 1 817 | 0 | 5 102 | |
| 91802 | 3 285 | 1 817 | 0 | 5 102 | |
| 999 | 94 270 | 202 523 | 215 092 | 81 701 | |
| 99998 | 94 270 | 202 523 | 215 092 | 81 701 | |
| Пассив | |||||
| 910 | 0 | 2 608 | 2 608 | 0 | |
| 91003 | 0 | 2 608 | 2 608 | 0 | |
| 912 | 51 | 0 | 3 | 54 | |
| 91211 | 51 | 0 | 3 | 54 | |
| 913 | 94 219 | 212 483 | 199 911 | 81 647 | |
| 91302 | 37 646 | 63 811 | 48 999 | 22 834 | |
| 91309 | 56 573 | 148 672 | 150 912 | 58 813 | |
| 999 | 4 220 678 | 357 432 | 558 025 | 4 421 271 | |
| 99999 | 4 220 678 | 357 432 | 558 025 | 4 421 271 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 042 | 1 | 1 | 5 042 | |
| 98000 | 12 | 1 | 1 | 12 | |
| 98010 | 5 030 | 0 | 0 | 5 030 | |
| Пассив | |||||
| 980 | 5 042 | 1 | 1 | 5 042 | |
| 98050 | 5 042 | 1 | 1 | 5 042 | |