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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 | 63 190 | 696 682 | 733 473 | 26 399 |  |
| 20202 | 63 190 | 542 130 | 578 921 | 26 399 | |
| 20209 | 0 | 154 552 | 154 552 | 0 | |
| 301 | 160 991 | 3 958 201 | 3 920 326 | 198 866 | |
| 30102 | 143 578 | 3 871 495 | 3 829 147 | 185 926 | |
| 30110 | 17 413 | 86 706 | 91 179 | 12 940 | |
| 302 | 19 478 | 35 324 | 36 985 | 17 817 | |
| 30202 | 18 058 | 0 | 1 429 | 16 629 | |
| 30204 | 825 | 164 | 0 | 989 | |
| 30221 | 223 | 5 031 | 5 254 | 0 | |
| 30233 | 372 | 30 129 | 30 302 | 199 | |
| 303 | 1 869 | 8 490 | 7 761 | 2 598 | |
| 30302 | 1 869 | 8 490 | 7 761 | 2 598 | |
| 304 | 6 | 0 | 3 | 3 | |
| 30402 | 6 | 0 | 3 | 3 | |
| 306 | 100 265 | 37 | 3 | 100 299 | |
| 30602 | 100 265 | 37 | 3 | 100 299 | |
| 320 | 40 000 | 120 000 | 120 000 | 40 000 | |
| 32002 | 40 000 | 0 | 40 000 | 0 | |
| 32003 | 0 | 80 000 | 40 000 | 40 000 | |
| 32004 | 0 | 40 000 | 40 000 | 0 | |
| 451 | 0 | 1 300 | 0 | 1 300 | |
| 45106 | 0 | 1 300 | 0 | 1 300 | |
| 452 | 145 785 | 42 482 | 29 473 | 158 794 | |
| 45201 | 4 554 | 9 919 | 11 927 | 2 546 | |
| 45203 | 500 | 500 | 500 | 500 | |
| 45204 | 7 600 | 500 | 0 | 8 100 | |
| 45205 | 2 772 | 0 | 1 956 | 816 | |
| 45206 | 114 411 | 1 000 | 13 770 | 101 641 | |
| 45207 | 15 948 | 30 563 | 1 320 | 45 191 | |
| 453 | 33 | 0 | 33 | 0 | |
| 45305 | 18 | 0 | 18 | 0 | |
| 45306 | 15 | 0 | 15 | 0 | |
| 454 | 40 788 | 12 694 | 9 052 | 44 430 | |
| 45401 | 815 | 4 294 | 2 378 | 2 731 | |
| 45404 | 2 135 | 2 000 | 2 050 | 2 085 | |
| 45405 | 7 135 | 0 | 2 050 | 5 085 | |
| 45406 | 18 896 | 3 800 | 2 302 | 20 394 | |
| 45407 | 11 807 | 2 600 | 272 | 14 135 | |
| 455 | 201 564 | 62 665 | 44 139 | 220 090 | |
| 45503 | 1 603 | 600 | 1 404 | 799 | |
| 45504 | 20 801 | 12 710 | 10 455 | 23 056 | |
| 45505 | 58 481 | 18 761 | 23 527 | 53 715 | |
| 45506 | 108 251 | 22 109 | 6 175 | 124 185 | |
| 45507 | 12 428 | 8 485 | 2 578 | 18 335 | |
| 458 | 773 | 181 | 113 | 841 | |
| 45814 | 27 | 0 | 27 | 0 | |
| 45815 | 746 | 181 | 86 | 841 | |
| 474 | 3 303 | 5 555 733 | 5 548 622 | 10 414 | |
| 47408 | 0 | 5 280 241 | 5 280 241 | 0 | |
| 47417 | 37 | 2 | 2 | 37 | |
| 47423 | 3 266 | 275 484 | 268 379 | 10 371 | |
| 47427 | 0 | 6 | 0 | 6 | |
| 475 | 4 439 | 1 430 | 1 172 | 4 697 | |
| 47502 | 4 439 | 1 430 | 1 172 | 4 697 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 73 449 | 1 926 | 2 042 | 73 333 | |
| 50606 | 73 449 | 905 | 1 021 | 73 333 | |
| 50610 | 0 | 1 021 | 1 021 | 0 | |
| 509 | 6 | 0 | 0 | 6 | |
| 50905 | 6 | 0 | 0 | 6 | |
| 514 | 0 | 1 686 | 1 686 | 0 | |
| 51401 | 0 | 688 | 688 | 0 | |
| 51402 | 0 | 998 | 998 | 0 | |
| 525 | 799 | 1 987 | 0 | 2 786 | |
| 52502 | 799 | 1 987 | 0 | 2 786 | |
| 603 | 930 | 2 907 | 2 970 | 867 | |
| 60304 | 0 | 26 | 18 | 8 | |
| 60306 | 0 | 593 | 593 | 0 | |
| 60308 | 12 | 145 | 146 | 11 | |
| 60310 | 0 | 174 | 174 | 0 | |
| 60312 | 915 | 1 969 | 2 039 | 845 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 32 780 | 645 | 73 | 33 352 | |
| 60401 | 32 780 | 645 | 73 | 33 352 | |
| 607 | 21 | 646 | 646 | 21 | |
| 60701 | 21 | 646 | 646 | 21 | |
| 610 | 7 | 300 | 296 | 11 | |
| 61002 | 0 | 41 | 41 | 0 | |
| 61008 | 7 | 85 | 81 | 11 | |
| 61009 | 0 | 153 | 153 | 0 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 73 | 73 | 0 | |
| 61202 | 0 | 73 | 73 | 0 | |
| 614 | 13 619 | 5 975 | 439 | 19 155 | |
| 61403 | 1 784 | 10 | 225 | 1 569 | |
| 61406 | 11 835 | 5 965 | 214 | 17 586 | |
| 702 | 16 183 | 15 676 | 0 | 31 859 | |
| 70202 | 321 | 365 | 0 | 686 | |
| 70203 | 1 826 | 2 515 | 0 | 4 341 | |
| 70204 | 2 216 | 1 024 | 0 | 3 240 | |
| 70206 | 2 086 | 2 027 | 0 | 4 113 | |
| 70209 | 9 734 | 9 745 | 0 | 19 479 | |
| 705 | 4 407 | 406 | 0 | 4 813 | |
| 70501 | 406 | 406 | 0 | 812 | |
| 70502 | 4 001 | 0 | 0 | 4 001 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10203 | 901 | 0 | 0 | 901 | |
| 10204 | 178 723 | 0 | 0 | 178 723 | |
| 10205 | 376 | 0 | 0 | 376 | |
| 106 | 1 345 | 0 | 0 | 1 345 | |
| 10601 | 1 345 | 0 | 0 | 1 345 | |
| 107 | 31 665 | 0 | 0 | 31 665 | |
| 10701 | 4 435 | 0 | 0 | 4 435 | |
| 10702 | 2 612 | 0 | 0 | 2 612 | |
| 10703 | 24 618 | 0 | 0 | 24 618 | |
| 302 | 0 | 35 441 | 35 441 | 0 | |
| 30220 | 0 | 6 284 | 6 284 | 0 | |
| 30232 | 0 | 29 157 | 29 157 | 0 | |
| 303 | 1 869 | 7 761 | 8 490 | 2 598 | |
| 30301 | 1 869 | 7 761 | 8 490 | 2 598 | |
| 306 | 1 453 | 1 | 0 | 1 452 | |
| 30601 | 450 | 1 | 0 | 449 | |
| 30607 | 1 003 | 0 | 0 | 1 003 | |
| 405 | 447 | 3 629 | 3 190 | 8 | |
| 40502 | 447 | 3 629 | 3 190 | 8 | |
| 406 | 1 875 | 472 | 274 | 1 677 | |
| 40602 | 538 | 46 | 0 | 492 | |
| 40603 | 1 337 | 426 | 274 | 1 185 | |
| 407 | 206 905 | 12 572 636 | 12 620 745 | 255 014 | |
| 40701 | 16 732 | 3 273 879 | 3 323 863 | 66 716 | |
| 40702 | 184 005 | 9 175 680 | 9 163 142 | 171 467 | |
| 40703 | 6 168 | 123 077 | 133 740 | 16 831 | |
| 408 | 46 633 | 531 617 | 530 086 | 45 102 | |
| 40802 | 11 179 | 84 981 | 85 241 | 11 439 | |
| 40807 | 7 306 | 247 106 | 248 432 | 8 632 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 28 118 | 199 530 | 196 412 | 25 000 | |
| 40820 | 2 | 0 | 1 | 3 | |
| 409 | 802 | 51 702 | 52 441 | 1 541 | |
| 40905 | 146 | 14 745 | 16 003 | 1 404 | |
| 40909 | 0 | 1 013 | 1 013 | 0 | |
| 40910 | 0 | 1 239 | 1 239 | 0 | |
| 40911 | 656 | 33 363 | 32 844 | 137 | |
| 40912 | 0 | 912 | 912 | 0 | |
| 40913 | 0 | 430 | 430 | 0 | |
| 420 | 35 271 | 92 486 | 70 826 | 13 611 | |
| 42001 | 35 271 | 92 486 | 70 176 | 12 961 | |
| 42005 | 0 | 0 | 650 | 650 | |
| 423 | 313 358 | 79 423 | 84 147 | 318 082 | |
| 42301 | 18 373 | 29 181 | 20 492 | 9 684 | |
| 42303 | 7 932 | 5 830 | 5 102 | 7 204 | |
| 42304 | 41 463 | 11 488 | 13 992 | 43 967 | |
| 42305 | 146 889 | 20 217 | 31 389 | 158 061 | |
| 42306 | 98 701 | 12 707 | 13 172 | 99 166 | |
| 426 | 432 | 74 | 76 | 434 | |
| 42601 | 93 | 72 | 0 | 21 | |
| 42604 | 0 | 0 | 72 | 72 | |
| 42605 | 189 | 0 | 2 | 191 | |
| 42606 | 150 | 2 | 2 | 150 | |
| 451 | 0 | 827 | 1 300 | 473 | |
| 45115 | 0 | 827 | 1 300 | 473 | |
| 452 | 2 868 | 251 | 447 | 3 064 | |
| 45215 | 2 868 | 251 | 447 | 3 064 | |
| 453 | 1 | 1 | 0 | 0 | |
| 45315 | 1 | 1 | 0 | 0 | |
| 454 | 1 242 | 752 | 1 619 | 2 109 | |
| 45415 | 1 242 | 752 | 1 619 | 2 109 | |
| 455 | 8 876 | 1 351 | 2 041 | 9 566 | |
| 45515 | 8 876 | 1 351 | 2 041 | 9 566 | |
| 458 | 762 | 93 | 149 | 818 | |
| 45818 | 762 | 93 | 149 | 818 | |
| 474 | 20 795 | 5 323 190 | 5 325 556 | 23 161 | |
| 47407 | 0 | 5 285 363 | 5 285 363 | 0 | |
| 47411 | 4 439 | 821 | 1 079 | 4 697 | |
| 47416 | 282 | 28 361 | 28 920 | 841 | |
| 47422 | 214 | 7 652 | 7 705 | 267 | |
| 47425 | 15 860 | 642 | 2 138 | 17 356 | |
| 47426 | 0 | 351 | 351 | 0 | |
| 475 | 0 | 0 | 6 | 6 | |
| 47501 | 0 | 0 | 6 | 6 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 506 | 0 | 905 | 905 | 0 | |
| 50609 | 0 | 905 | 905 | 0 | |
| 523 | 10 413 | 242 | 14 981 | 25 152 | |
| 52301 | 439 | 20 | 0 | 419 | |
| 52305 | 5 580 | 0 | 0 | 5 580 | |
| 52306 | 2 916 | 222 | 9 695 | 12 389 | |
| 52307 | 1 478 | 0 | 5 286 | 6 764 | |
| 524 | 7 | 0 | 20 | 27 | |
| 52406 | 7 | 0 | 20 | 27 | |
| 603 | 420 | 2 847 | 2 887 | 460 | |
| 60301 | 202 | 730 | 770 | 242 | |
| 60303 | 0 | 398 | 398 | 0 | |
| 60305 | 3 | 1 616 | 1 616 | 3 | |
| 60309 | 0 | 46 | 46 | 0 | |
| 60311 | 0 | 23 | 23 | 0 | |
| 60324 | 215 | 34 | 34 | 215 | |
| 606 | 7 958 | 10 | 217 | 8 165 | |
| 60601 | 7 958 | 10 | 217 | 8 165 | |
| 613 | 11 024 | 367 | 5 813 | 16 470 | |
| 61304 | 284 | 156 | 156 | 284 | |
| 61306 | 10 740 | 211 | 5 657 | 16 186 | |
| 701 | 17 982 | 10 | 12 497 | 30 469 | |
| 70101 | 5 232 | 10 | 4 999 | 10 221 | |
| 70102 | 7 986 | 0 | 909 | 8 895 | |
| 70103 | 287 | 0 | 234 | 521 | |
| 70106 | 32 | 0 | 15 | 47 | |
| 70107 | 4 445 | 0 | 6 340 | 10 785 | |
| 703 | 20 282 | 0 | 0 | 20 282 | |
| 70302 | 20 282 | 0 | 0 | 20 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 | 4 | 0 | |
| 90701 | 2 | 0 | 2 | 0 | |
| 90702 | 0 | 2 | 2 | 0 | |
| 908 | 283 | 0 | 0 | 283 | |
| 90803 | 283 | 0 | 0 | 283 | |
| 909 | 61 320 | 10 478 | 12 664 | 59 134 | |
| 90901 | 2 | 2 498 | 2 500 | 0 | |
| 90902 | 61 318 | 1 696 | 3 880 | 59 134 | |
| 90909 | 0 | 6 284 | 6 284 | 0 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 875 323 | 105 973 | 94 003 | 887 293 | |
| 91303 | 325 036 | 62 137 | 37 423 | 349 750 | |
| 91305 | 304 696 | 10 375 | 20 772 | 294 299 | |
| 91307 | 245 591 | 33 461 | 35 808 | 243 244 | |
| 915 | 3 217 | 0 | 0 | 3 217 | |
| 91501 | 10 | 0 | 0 | 10 | |
| 91503 | 3 207 | 0 | 0 | 3 207 | |
| 916 | 2 923 | 4 458 | 4 442 | 2 939 | |
| 91604 | 2 923 | 4 458 | 4 442 | 2 939 | |
| 918 | 411 | 0 | 0 | 411 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 245 | 0 | 0 | 245 | |
| 999 | 190 131 | 122 767 | 133 993 | 178 905 | |
| 99998 | 190 131 | 122 767 | 133 993 | 178 905 | |
| Пассив | |||||
| 913 | 189 848 | 133 993 | 122 767 | 178 622 | |
| 91302 | 0 | 0 | 12 700 | 12 700 | |
| 91309 | 189 848 | 133 993 | 110 067 | 165 922 | |
| 914 | 283 | 0 | 0 | 283 | |
| 91404 | 283 | 0 | 0 | 283 | |
| 999 | 943 488 | 111 112 | 120 909 | 953 285 | |
| 99999 | 943 488 | 111 112 | 120 909 | 953 285 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 890 966 | 5 220 478 | 5 575 675 | 535 769 | |
| 93002 | 890 966 | 5 220 478 | 5 575 675 | 535 769 | |
| 938 | 532 188 | 32 194 | 43 | 564 339 | |
| 93801 | 532 188 | 32 194 | 43 | 564 339 | |
| Пассив | |||||
| 960 | 889 716 | 5 579 257 | 5 225 089 | 535 548 | |
| 96002 | 889 716 | 5 579 257 | 5 225 089 | 535 548 | |
| 968 | 533 438 | 16 | 31 138 | 564 560 | |
| 96801 | 533 438 | 16 | 31 138 | 564 560 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 313 120 | 4 | 4 | 2 313 120 | |
| 98000 | 0 | 4 | 4 | 0 | |
| 98010 | 2 313 120 | 0 | 0 | 2 313 120 | |
| Пассив | |||||
| 980 | 2 313 120 | 4 | 4 | 2 313 120 | |
| 98040 | 620 719 | 0 | 0 | 620 719 | |
| 98050 | 1 682 325 | 4 | 4 | 1 682 325 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |