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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 | |||||
| 105 | 1 386 | 0 | 1 386 | 0 |  |
| 10501 | 1 386 | 0 | 1 386 | 0 | |
| 202 | 85 458 | 179 465 | 198 755 | 66 168 | |
| 20202 | 85 458 | 116 632 | 135 922 | 66 168 | |
| 20209 | 0 | 62 833 | 62 833 | 0 | |
| 301 | 18 570 | 9 467 212 | 9 464 161 | 21 621 | |
| 30102 | 15 713 | 3 550 251 | 3 548 669 | 17 295 | |
| 30110 | 2 244 | 5 849 573 | 5 847 747 | 4 070 | |
| 30114 | 613 | 67 388 | 67 745 | 256 | |
| 302 | 33 077 | 7 856 | 28 111 | 12 822 | |
| 30202 | 5 918 | 0 | 960 | 4 958 | |
| 30204 | 27 159 | 0 | 19 295 | 7 864 | |
| 30221 | 0 | 7 856 | 7 856 | 0 | |
| 304 | 18 | 57 515 | 57 503 | 30 | |
| 30402 | 18 | 57 515 | 57 503 | 30 | |
| 306 | 356 | 130 099 | 130 455 | 0 | |
| 30602 | 356 | 130 099 | 130 455 | 0 | |
| 320 | 0 | 18 000 | 18 000 | 0 | |
| 32002 | 0 | 13 000 | 13 000 | 0 | |
| 32003 | 0 | 5 000 | 5 000 | 0 | |
| 328 | 248 | 128 | 357 | 19 | |
| 32802 | 248 | 128 | 357 | 19 | |
| 452 | 27 790 | 3 130 | 14 823 | 16 097 | |
| 45201 | 2 640 | 3 130 | 3 173 | 2 597 | |
| 45204 | 18 000 | 0 | 11 500 | 6 500 | |
| 45205 | 6 500 | 0 | 0 | 6 500 | |
| 45206 | 500 | 0 | 0 | 500 | |
| 45209 | 150 | 0 | 150 | 0 | |
| 455 | 465 | 4 | 43 | 426 | |
| 45506 | 465 | 4 | 43 | 426 | |
| 456 | 0 | 81 677 | 493 | 81 184 | |
| 45605 | 0 | 81 677 | 493 | 81 184 | |
| 470 | 523 | 5 | 8 | 520 | |
| 47001 | 523 | 5 | 8 | 520 | |
| 474 | 21 075 | 1 020 235 | 1 020 225 | 21 085 | |
| 47406 | 0 | 78 672 | 78 672 | 0 | |
| 47408 | 0 | 909 604 | 909 604 | 0 | |
| 47423 | 21 075 | 31 959 | 31 949 | 21 085 | |
| 475 | 1 899 | 808 | 782 | 1 925 | |
| 47502 | 1 899 | 808 | 782 | 1 925 | |
| 501 | 2 143 664 | 867 772 | 361 643 | 2 649 793 | |
| 50104 | 504 805 | 4 384 | 162 318 | 346 871 | |
| 50106 | 85 425 | 86 356 | 86 348 | 85 433 | |
| 50107 | 1 344 141 | 843 | 2 650 | 1 342 334 | |
| 50109 | 104 229 | 300 934 | 1 598 | 403 565 | |
| 50110 | 105 064 | 472 095 | 105 569 | 471 590 | |
| 50112 | 0 | 3 160 | 3 160 | 0 | |
| 502 | 165 598 | 1 626 | 2 508 | 164 716 | |
| 50205 | 63 503 | 624 | 962 | 63 165 | |
| 50211 | 102 095 | 1 002 | 1 546 | 101 551 | |
| 504 | 4 629 | 12 822 | 2 925 | 14 526 | |
| 50406 | 4 629 | 12 822 | 2 925 | 14 526 | |
| 508 | 64 | 0 | 0 | 64 | |
| 50805 | 14 | 0 | 0 | 14 | |
| 50806 | 50 | 0 | 0 | 50 | |
| 509 | 67 | 0 | 0 | 67 | |
| 50905 | 67 | 0 | 0 | 67 | |
| 514 | 221 752 | 14 212 | 0 | 235 964 | |
| 51404 | 28 695 | 0 | 0 | 28 695 | |
| 51405 | 193 057 | 14 212 | 0 | 207 269 | |
| 515 | 36 484 | 0 | 0 | 36 484 | |
| 51504 | 14 134 | 0 | 0 | 14 134 | |
| 51507 | 22 350 | 0 | 0 | 22 350 | |
| 525 | 9 | 11 592 | 0 | 11 601 | |
| 52502 | 9 | 11 592 | 0 | 11 601 | |
| 601 | 10 | 0 | 0 | 10 | |
| 60102 | 10 | 0 | 0 | 10 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 664 | 4 641 | 4 245 | 1 060 | |
| 60302 | 3 | 355 | 48 | 310 | |
| 60304 | 0 | 299 | 126 | 173 | |
| 60306 | 0 | 30 | 30 | 0 | |
| 60308 | 37 | 177 | 176 | 38 | |
| 60310 | 0 | 283 | 283 | 0 | |
| 60312 | 624 | 1 151 | 1 236 | 539 | |
| 60314 | 0 | 572 | 572 | 0 | |
| 60323 | 0 | 1 774 | 1 774 | 0 | |
| 604 | 26 409 | 0 | 25 | 26 384 | |
| 60401 | 26 409 | 0 | 25 | 26 384 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 1 938 | 148 | 118 | 1 968 | |
| 61002 | 308 | 0 | 0 | 308 | |
| 61008 | 651 | 145 | 118 | 678 | |
| 61009 | 944 | 3 | 0 | 947 | |
| 61010 | 35 | 0 | 0 | 35 | |
| 612 | 0 | 354 087 | 354 087 | 0 | |
| 61204 | 0 | 354 087 | 354 087 | 0 | |
| 614 | 36 943 | 10 394 | 47 084 | 253 | |
| 61403 | 494 | 53 | 294 | 253 | |
| 61406 | 36 449 | 10 341 | 46 790 | 0 | |
| 702 | 165 524 | 164 426 | 329 950 | 0 | |
| 70201 | 12 660 | 7 812 | 20 472 | 0 | |
| 70202 | 704 | 79 | 783 | 0 | |
| 70203 | 1 660 | 689 | 2 349 | 0 | |
| 70204 | 111 320 | 59 262 | 170 582 | 0 | |
| 70205 | 533 | 47 051 | 47 584 | 0 | |
| 70206 | 4 983 | 2 337 | 7 320 | 0 | |
| 70208 | 170 | 0 | 170 | 0 | |
| 70209 | 33 494 | 47 196 | 80 690 | 0 | |
| 705 | 36 757 | 37 358 | 65 966 | 8 149 | |
| 70501 | 5 438 | 2 711 | 0 | 8 149 | |
| 70502 | 31 319 | 34 647 | 65 966 | 0 | |
| Пассив | |||||
| 102 | 17 000 | 1 386 | 1 386 | 17 000 | |
| 10207 | 17 000 | 1 386 | 1 386 | 17 000 | |
| 106 | 3 014 | 0 | 0 | 3 014 | |
| 10601 | 3 014 | 0 | 0 | 3 014 | |
| 107 | 393 201 | 15 | 34 647 | 427 833 | |
| 10701 | 2 572 | 0 | 0 | 2 572 | |
| 10702 | 212 | 15 | 0 | 197 | |
| 10703 | 390 417 | 0 | 34 647 | 425 064 | |
| 301 | 9 | 5 | 3 | 7 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 8 | 5 | 3 | 6 | |
| 313 | 1 780 841 | 11 899 667 | 11 761 326 | 1 642 500 | |
| 31302 | 944 841 | 6 478 135 | 5 533 294 | 0 | |
| 31303 | 462 000 | 3 958 052 | 4 625 552 | 1 129 500 | |
| 31304 | 308 000 | 1 319 480 | 1 294 480 | 283 000 | |
| 31305 | 66 000 | 144 000 | 308 000 | 230 000 | |
| 314 | 32 805 | 42 483 | 9 678 | 0 | |
| 31401 | 0 | 9 678 | 9 678 | 0 | |
| 31404 | 32 805 | 32 805 | 0 | 0 | |
| 405 | 20 | 0 | 0 | 20 | |
| 40502 | 20 | 0 | 0 | 20 | |
| 406 | 1 | 0 | 0 | 1 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 407 | 154 645 | 530 284 | 597 487 | 221 848 | |
| 40701 | 94 | 1 | 4 400 | 4 493 | |
| 40702 | 127 067 | 523 985 | 585 452 | 188 534 | |
| 40703 | 27 484 | 6 298 | 7 635 | 28 821 | |
| 408 | 105 041 | 943 947 | 934 493 | 95 587 | |
| 40802 | 9 | 0 | 0 | 9 | |
| 40807 | 83 684 | 769 811 | 757 126 | 70 999 | |
| 40817 | 20 924 | 172 727 | 176 319 | 24 516 | |
| 40820 | 424 | 1 409 | 1 048 | 63 | |
| 409 | 0 | 196 | 196 | 0 | |
| 40909 | 0 | 106 | 106 | 0 | |
| 40912 | 0 | 77 | 77 | 0 | |
| 40913 | 0 | 13 | 13 | 0 | |
| 421 | 24 850 | 0 | 0 | 24 850 | |
| 42105 | 3 850 | 0 | 0 | 3 850 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 195 466 | 56 833 | 81 748 | 220 381 | |
| 42301 | 69 993 | 34 436 | 39 203 | 74 760 | |
| 42304 | 6 056 | 1 529 | 21 482 | 26 009 | |
| 42305 | 119 417 | 20 868 | 21 063 | 119 612 | |
| 426 | 3 106 | 19 069 | 22 170 | 6 207 | |
| 42601 | 2 816 | 19 064 | 22 167 | 5 919 | |
| 42604 | 290 | 5 | 3 | 288 | |
| 440 | 0 | 25 783 | 25 783 | 0 | |
| 44001 | 0 | 25 783 | 25 783 | 0 | |
| 452 | 13 895 | 7 412 | 1 565 | 8 048 | |
| 45215 | 13 895 | 7 412 | 1 565 | 8 048 | |
| 455 | 159 | 7 | 0 | 152 | |
| 45515 | 159 | 7 | 0 | 152 | |
| 456 | 0 | 0 | 41 404 | 41 404 | |
| 45615 | 0 | 0 | 41 404 | 41 404 | |
| 470 | 110 | 1 | 0 | 109 | |
| 47008 | 110 | 1 | 0 | 109 | |
| 474 | 29 734 | 1 004 825 | 1 000 088 | 24 997 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47405 | 0 | 78 790 | 78 790 | 0 | |
| 47407 | 0 | 918 633 | 918 633 | 0 | |
| 47411 | 1 847 | 703 | 781 | 1 925 | |
| 47416 | 0 | 15 | 40 | 25 | |
| 47422 | 11 | 112 | 101 | 0 | |
| 47425 | 27 576 | 6 135 | 1 587 | 23 028 | |
| 47426 | 300 | 436 | 155 | 19 | |
| 501 | 0 | 118 665 | 118 665 | 0 | |
| 50111 | 0 | 118 665 | 118 665 | 0 | |
| 502 | 1 021 | 6 | 0 | 1 015 | |
| 50213 | 1 021 | 6 | 0 | 1 015 | |
| 504 | 0 | 8 774 | 8 774 | 0 | |
| 50405 | 0 | 8 774 | 8 774 | 0 | |
| 508 | 25 | 0 | 0 | 25 | |
| 50809 | 25 | 0 | 0 | 25 | |
| 514 | 1 118 | 0 | 0 | 1 118 | |
| 51410 | 1 118 | 0 | 0 | 1 118 | |
| 515 | 7 661 | 0 | 0 | 7 661 | |
| 51510 | 7 661 | 0 | 0 | 7 661 | |
| 523 | 609 | 0 | 612 372 | 612 981 | |
| 52304 | 609 | 0 | 612 372 | 612 981 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60105 | 5 | 0 | 0 | 5 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60206 | 25 | 0 | 0 | 25 | |
| 603 | 3 878 | 8 690 | 5 249 | 437 | |
| 60301 | 2 600 | 5 498 | 3 325 | 427 | |
| 60303 | 271 | 902 | 631 | 0 | |
| 60305 | 1 003 | 2 164 | 1 162 | 1 | |
| 60309 | 0 | 100 | 100 | 0 | |
| 60311 | 4 | 0 | 0 | 4 | |
| 60313 | 0 | 0 | 5 | 5 | |
| 60322 | 0 | 26 | 26 | 0 | |
| 606 | 14 761 | 24 | 217 | 14 954 | |
| 60601 | 14 761 | 24 | 217 | 14 954 | |
| 609 | 31 | 0 | 1 | 32 | |
| 60903 | 31 | 0 | 1 | 32 | |
| 612 | 0 | 119 382 | 119 382 | 0 | |
| 61201 | 0 | 27 | 27 | 0 | |
| 61203 | 0 | 119 355 | 119 355 | 0 | |
| 613 | 35 237 | 44 395 | 9 196 | 38 | |
| 61304 | 41 | 11 | 8 | 38 | |
| 61306 | 35 196 | 44 384 | 9 188 | 0 | |
| 701 | 147 242 | 330 689 | 183 447 | 0 | |
| 70101 | 490 | 796 | 306 | 0 | |
| 70102 | 91 010 | 215 695 | 124 685 | 0 | |
| 70103 | 490 | 45 057 | 44 567 | 0 | |
| 70107 | 55 252 | 69 141 | 13 889 | 0 | |
| 703 | 65 965 | 395 868 | 330 688 | 785 | |
| 70301 | 0 | 329 903 | 330 688 | 785 | |
| 70302 | 65 965 | 65 965 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 11 356 | 347 | 296 | 11 407 | |
| 90901 | 0 | 295 | 295 | 0 | |
| 90902 | 11 356 | 52 | 1 | 11 407 | |
| 915 | 791 | 0 | 0 | 791 | |
| 91501 | 21 | 0 | 0 | 21 | |
| 91503 | 770 | 0 | 0 | 770 | |
| 916 | 47 | 156 | 56 | 147 | |
| 91604 | 47 | 156 | 56 | 147 | |
| 917 | 319 | 8 | 11 | 316 | |
| 91703 | 258 | 8 | 10 | 256 | |
| 91704 | 61 | 0 | 1 | 60 | |
| 918 | 3 284 | 78 | 94 | 3 268 | |
| 91801 | 2 114 | 66 | 76 | 2 104 | |
| 91802 | 1 168 | 12 | 18 | 1 162 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 1 557 235 | 155 516 | 105 904 | 1 606 847 | |
| 99998 | 1 557 235 | 155 516 | 105 904 | 1 606 847 | |
| Пассив | |||||
| 913 | 13 000 | 12 270 | 3 173 | 3 903 | |
| 91302 | 9 140 | 9 140 | 0 | 0 | |
| 91309 | 3 860 | 3 130 | 3 173 | 3 903 | |
| 914 | 1 544 235 | 93 634 | 152 343 | 1 602 944 | |
| 91401 | 1 544 235 | 93 634 | 152 343 | 1 602 944 | |
| 999 | 15 798 | 457 | 589 | 15 930 | |
| 99999 | 15 798 | 457 | 589 | 15 930 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 287 610 | 4 639 391 | 4 651 267 | 275 734 | |
| 93002 | 287 610 | 4 639 391 | 4 651 267 | 275 734 | |
| 936 | 28 926 | 173 994 | 173 846 | 29 074 | |
| 93601 | 0 | 86 923 | 86 923 | 0 | |
| 93602 | 28 926 | 87 071 | 86 923 | 29 074 | |
| 938 | 149 | 6 389 | 6 456 | 82 | |
| 93801 | 149 | 6 389 | 6 456 | 82 | |
| Пассив | |||||
| 960 | 287 759 | 4 657 338 | 4 645 395 | 275 816 | |
| 96002 | 287 759 | 4 657 338 | 4 645 395 | 275 816 | |
| 966 | 28 926 | 173 846 | 173 994 | 29 074 | |
| 96601 | 0 | 86 923 | 86 923 | 0 | |
| 96602 | 28 926 | 86 923 | 87 071 | 29 074 | |
| 968 | 0 | 2 802 | 2 802 | 0 | |
| 96801 | 0 | 2 802 | 2 802 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 659 525 | 261 660 | 3 259 903 | 1 661 282 | |
| 98000 | 14 108 | 3 | 13 864 | 247 | |
| 98010 | 4 645 417 | 261 657 | 3 246 039 | 1 661 035 | |
| Пассив | |||||
| 980 | 4 659 525 | 3 229 903 | 231 660 | 1 661 282 | |
| 98050 | 3 355 222 | 3 126 042 | 106 657 | 335 837 | |
| 98070 | 1 290 442 | 90 000 | 125 003 | 1 325 445 | |
| 98090 | 13 861 | 13 861 | 0 | 0 | |