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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 | 32 294 | 87 977 | 84 552 | 35 719 |  |
| 20202 | 32 294 | 68 316 | 64 891 | 35 719 | |
| 20209 | 0 | 19 661 | 19 661 | 0 | |
| 301 | 150 589 | 7 098 359 | 7 092 796 | 156 152 | |
| 30102 | 143 432 | 6 368 433 | 6 363 806 | 148 059 | |
| 30110 | 2 127 | 14 967 | 12 133 | 4 961 | |
| 30114 | 5 030 | 714 959 | 716 857 | 3 132 | |
| 302 | 26 706 | 84 381 | 82 043 | 29 044 | |
| 30202 | 6 956 | 969 | 0 | 7 925 | |
| 30204 | 18 161 | 796 | 0 | 18 957 | |
| 30221 | 1 589 | 78 920 | 78 347 | 2 162 | |
| 30233 | 0 | 3 696 | 3 696 | 0 | |
| 303 | 93 154 | 46 252 | 54 465 | 84 941 | |
| 30302 | 17 844 | 14 852 | 14 365 | 18 331 | |
| 30306 | 75 310 | 31 400 | 40 100 | 66 610 | |
| 304 | 1 457 | 138 450 | 136 846 | 3 061 | |
| 30402 | 1 457 | 50 605 | 49 001 | 3 061 | |
| 30404 | 0 | 69 228 | 69 228 | 0 | |
| 30409 | 0 | 18 617 | 18 617 | 0 | |
| 320 | 166 000 | 2 543 000 | 2 534 000 | 175 000 | |
| 32002 | 166 000 | 2 033 000 | 2 024 000 | 175 000 | |
| 32003 | 0 | 510 000 | 510 000 | 0 | |
| 323 | 52 668 | 630 656 | 654 940 | 28 384 | |
| 32302 | 50 413 | 488 288 | 512 541 | 26 160 | |
| 32303 | 0 | 142 353 | 142 353 | 0 | |
| 32307 | 2 255 | 15 | 46 | 2 224 | |
| 451 | 126 651 | 54 177 | 51 632 | 129 196 | |
| 45101 | 0 | 33 126 | 21 905 | 11 221 | |
| 45107 | 126 651 | 21 051 | 29 727 | 117 975 | |
| 452 | 1 714 200 | 326 825 | 431 487 | 1 609 538 | |
| 45201 | 9 924 | 14 764 | 14 888 | 9 800 | |
| 45204 | 0 | 2 000 | 0 | 2 000 | |
| 45205 | 24 145 | 90 | 7 794 | 16 441 | |
| 45206 | 408 223 | 9 122 | 184 070 | 233 275 | |
| 45207 | 1 271 908 | 300 849 | 224 735 | 1 348 022 | |
| 455 | 52 551 | 995 | 4 552 | 48 994 | |
| 45505 | 298 | 746 | 68 | 976 | |
| 45506 | 44 462 | 66 | 3 542 | 40 986 | |
| 45507 | 7 120 | 58 | 696 | 6 482 | |
| 45509 | 671 | 125 | 246 | 550 | |
| 457 | 894 | 51 | 497 | 448 | |
| 45708 | 894 | 51 | 497 | 448 | |
| 458 | 117 | 0 | 2 | 115 | |
| 45815 | 117 | 0 | 2 | 115 | |
| 474 | 713 | 273 794 | 273 784 | 723 | |
| 47404 | 531 | 18 626 | 18 634 | 523 | |
| 47408 | 0 | 228 621 | 228 621 | 0 | |
| 47417 | 135 | 2 | 3 | 134 | |
| 47423 | 0 | 26 344 | 26 344 | 0 | |
| 47427 | 47 | 201 | 182 | 66 | |
| 475 | 4 631 | 1 489 | 3 097 | 3 023 | |
| 47502 | 4 631 | 1 489 | 3 097 | 3 023 | |
| 503 | 200 372 | 0 | 0 | 200 372 | |
| 50307 | 200 372 | 0 | 0 | 200 372 | |
| 504 | 3 559 | 0 | 0 | 3 559 | |
| 50406 | 3 559 | 0 | 0 | 3 559 | |
| 506 | 25 822 | 30 183 | 39 215 | 16 790 | |
| 50606 | 25 822 | 29 002 | 38 034 | 16 790 | |
| 50610 | 0 | 1 181 | 1 181 | 0 | |
| 508 | 0 | 6 490 | 0 | 6 490 | |
| 50806 | 0 | 6 490 | 0 | 6 490 | |
| 509 | 12 | 3 | 3 | 12 | |
| 50905 | 12 | 3 | 3 | 12 | |
| 525 | 8 725 | 67 | 159 | 8 633 | |
| 52502 | 8 725 | 67 | 159 | 8 633 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 5 126 | 12 920 | 12 580 | 5 466 | |
| 60302 | 1 | 0 | 0 | 1 | |
| 60304 | 170 | 106 | 115 | 161 | |
| 60306 | 0 | 3 119 | 3 119 | 0 | |
| 60308 | 10 | 5 662 | 5 663 | 9 | |
| 60310 | 2 | 499 | 499 | 2 | |
| 60312 | 143 | 3 513 | 3 163 | 493 | |
| 60314 | 0 | 21 | 21 | 0 | |
| 60323 | 4 800 | 0 | 0 | 4 800 | |
| 604 | 12 504 | 32 | 0 | 12 536 | |
| 60401 | 12 504 | 32 | 0 | 12 536 | |
| 607 | 0 | 38 | 38 | 0 | |
| 60701 | 0 | 38 | 38 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 67 | 255 | 249 | 73 | |
| 61002 | 57 | 11 | 9 | 59 | |
| 61008 | 10 | 146 | 142 | 14 | |
| 61009 | 0 | 98 | 98 | 0 | |
| 614 | 2 048 | 23 245 | 23 522 | 1 771 | |
| 61403 | 2 048 | 79 | 356 | 1 771 | |
| 61406 | 0 | 23 166 | 23 166 | 0 | |
| 702 | 51 921 | 76 279 | 0 | 128 200 | |
| 70201 | 5 | 9 | 0 | 14 | |
| 70202 | 1 037 | 959 | 0 | 1 996 | |
| 70203 | 3 404 | 5 084 | 0 | 8 488 | |
| 70204 | 2 857 | 1 153 | 0 | 4 010 | |
| 70205 | 16 039 | 23 166 | 0 | 39 205 | |
| 70206 | 7 607 | 7 528 | 0 | 15 135 | |
| 70209 | 20 972 | 38 380 | 0 | 59 352 | |
| 705 | 26 057 | 2 652 | 0 | 28 709 | |
| 70501 | 2 652 | 2 652 | 0 | 5 304 | |
| 70502 | 23 405 | 0 | 0 | 23 405 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 34 955 | 1 | 0 | 34 954 | |
| 10701 | 33 000 | 0 | 0 | 33 000 | |
| 10702 | 1 752 | 1 | 0 | 1 751 | |
| 10703 | 203 | 0 | 0 | 203 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 2 556 | 2 556 | 0 | |
| 30220 | 0 | 7 | 7 | 0 | |
| 30223 | 0 | 1 892 | 1 892 | 0 | |
| 30232 | 0 | 657 | 657 | 0 | |
| 303 | 93 154 | 54 465 | 46 252 | 84 941 | |
| 30301 | 17 844 | 14 365 | 14 852 | 18 331 | |
| 30305 | 75 310 | 40 100 | 31 400 | 66 610 | |
| 304 | 0 | 20 228 | 20 228 | 0 | |
| 30408 | 0 | 20 228 | 20 228 | 0 | |
| 313 | 0 | 90 000 | 90 000 | 0 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 13 | 4 | 15 | 24 | |
| 32801 | 13 | 4 | 15 | 24 | |
| 405 | 38 730 | 55 368 | 36 450 | 19 812 | |
| 40502 | 38 730 | 55 368 | 36 450 | 19 812 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 407 315 | 3 979 862 | 3 901 235 | 328 688 | |
| 40701 | 47 008 | 1 375 214 | 1 329 297 | 1 091 | |
| 40702 | 355 270 | 2 601 040 | 2 569 569 | 323 799 | |
| 40703 | 5 037 | 3 608 | 2 369 | 3 798 | |
| 408 | 41 902 | 31 631 | 19 297 | 29 568 | |
| 40802 | 70 | 5 386 | 5 403 | 87 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 27 | 0 | 0 | 27 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 41 399 | 25 001 | 12 708 | 29 106 | |
| 40820 | 402 | 1 244 | 1 186 | 344 | |
| 421 | 4 000 | 0 | 0 | 4 000 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 538 977 | 64 986 | 59 541 | 533 532 | |
| 42301 | 2 258 | 59 | 28 | 2 227 | |
| 42302 | 27 184 | 27 642 | 32 285 | 31 827 | |
| 42304 | 16 382 | 5 623 | 116 | 10 875 | |
| 42305 | 62 121 | 22 641 | 19 741 | 59 221 | |
| 42306 | 430 923 | 9 012 | 7 362 | 429 273 | |
| 42309 | 31 | 0 | 0 | 31 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 9 | 3 | 0 | 6 | |
| 42313 | 36 | 6 | 0 | 30 | |
| 42314 | 30 | 0 | 6 | 36 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 4 023 | 297 | 210 | 3 936 | |
| 45115 | 4 023 | 297 | 210 | 3 936 | |
| 452 | 57 008 | 5 374 | 10 896 | 62 530 | |
| 45215 | 57 008 | 5 374 | 10 896 | 62 530 | |
| 455 | 5 890 | 830 | 145 | 5 205 | |
| 45515 | 5 890 | 830 | 145 | 5 205 | |
| 458 | 117 | 2 | 0 | 115 | |
| 45818 | 117 | 2 | 0 | 115 | |
| 474 | 14 925 | 298 371 | 317 058 | 33 612 | |
| 47403 | 0 | 30 288 | 30 288 | 0 | |
| 47405 | 0 | 8 071 | 8 071 | 0 | |
| 47407 | 0 | 228 509 | 228 509 | 0 | |
| 47409 | 0 | 5 155 | 8 699 | 3 544 | |
| 47411 | 4 581 | 3 084 | 1 462 | 2 959 | |
| 47416 | 474 | 7 038 | 7 859 | 1 295 | |
| 47422 | 13 | 8 733 | 8 733 | 13 | |
| 47425 | 9 806 | 7 489 | 23 420 | 25 737 | |
| 47426 | 51 | 4 | 17 | 64 | |
| 475 | 34 | 178 | 186 | 42 | |
| 47501 | 34 | 178 | 186 | 42 | |
| 476 | 0 | 5 741 | 5 741 | 0 | |
| 47603 | 0 | 5 318 | 5 318 | 0 | |
| 47608 | 0 | 423 | 423 | 0 | |
| 506 | 0 | 499 | 499 | 0 | |
| 50609 | 0 | 499 | 499 | 0 | |
| 523 | 236 526 | 4 157 | 4 294 | 236 663 | |
| 52301 | 1 553 | 0 | 63 | 1 616 | |
| 52302 | 0 | 63 | 63 | 0 | |
| 52303 | 19 829 | 413 | 134 | 19 550 | |
| 52304 | 9 337 | 177 | 2 852 | 12 012 | |
| 52305 | 33 434 | 0 | 0 | 33 434 | |
| 52306 | 102 340 | 2 045 | 708 | 101 003 | |
| 52307 | 70 033 | 1 459 | 474 | 69 048 | |
| 524 | 589 | 502 | 0 | 87 | |
| 52406 | 589 | 502 | 0 | 87 | |
| 603 | 10 100 | 13 708 | 13 335 | 9 727 | |
| 60301 | 890 | 4 044 | 4 070 | 916 | |
| 60303 | 1 285 | 1 290 | 965 | 960 | |
| 60305 | 3 125 | 7 754 | 7 680 | 3 051 | |
| 60309 | 0 | 82 | 82 | 0 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60322 | 0 | 533 | 533 | 0 | |
| 60324 | 4 800 | 0 | 0 | 4 800 | |
| 606 | 3 325 | 0 | 106 | 3 431 | |
| 60601 | 3 325 | 0 | 106 | 3 431 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 30 288 | 30 288 | 0 | |
| 61203 | 0 | 30 288 | 30 288 | 0 | |
| 613 | 0 | 21 826 | 21 826 | 0 | |
| 61306 | 0 | 21 826 | 21 826 | 0 | |
| 701 | 107 767 | 0 | 58 827 | 166 594 | |
| 70101 | 31 270 | 0 | 21 477 | 52 747 | |
| 70102 | 291 | 0 | 216 | 507 | |
| 70103 | 17 300 | 0 | 21 843 | 39 143 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 58 906 | 0 | 15 289 | 74 195 | |
| 703 | 57 062 | 0 | 0 | 57 062 | |
| 70302 | 57 062 | 0 | 0 | 57 062 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 206 646 | 3 978 | 4 343 | 206 281 | |
| 90803 | 206 646 | 3 978 | 4 343 | 206 281 | |
| 909 | 42 213 | 3 396 | 2 868 | 42 741 | |
| 90901 | 111 | 2 819 | 2 664 | 266 | |
| 90902 | 42 102 | 577 | 204 | 42 475 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 081 093 | 4 924 | 28 893 | 2 057 124 | |
| 91303 | 7 196 | 0 | 0 | 7 196 | |
| 91305 | 472 058 | 1 836 | 6 747 | 467 147 | |
| 91307 | 1 601 839 | 3 088 | 22 146 | 1 582 781 | |
| 915 | 10 660 | 0 | 0 | 10 660 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 91503 | 10 615 | 0 | 0 | 10 615 | |
| 916 | 1 937 | 2 891 | 146 | 4 682 | |
| 91604 | 1 937 | 2 891 | 146 | 4 682 | |
| 999 | 398 988 | 347 105 | 216 544 | 529 549 | |
| 99998 | 398 988 | 347 105 | 216 544 | 529 549 | |
| Пассив | |||||
| 910 | 0 | 1 765 | 1 765 | 0 | |
| 91003 | 0 | 969 | 969 | 0 | |
| 91004 | 0 | 796 | 796 | 0 | |
| 913 | 200 983 | 213 279 | 341 732 | 329 436 | |
| 91302 | 16 235 | 96 502 | 160 001 | 79 734 | |
| 91309 | 184 748 | 116 777 | 181 731 | 249 702 | |
| 914 | 198 005 | 1 500 | 3 608 | 200 113 | |
| 91404 | 198 005 | 1 500 | 3 608 | 200 113 | |
| 999 | 2 342 560 | 36 251 | 15 190 | 2 321 499 | |
| 99999 | 2 342 560 | 36 251 | 15 190 | 2 321 499 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 71 693 | 71 693 | 0 | |
| 93001 | 0 | 71 693 | 71 693 | 0 | |
| 938 | 0 | 100 | 100 | 0 | |
| 93801 | 0 | 100 | 100 | 0 | |
| Пассив | |||||
| 960 | 0 | 71 613 | 71 613 | 0 | |
| 96001 | 0 | 71 613 | 71 613 | 0 | |
| 968 | 0 | 323 | 323 | 0 | |
| 96801 | 0 | 323 | 323 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 679 951 | 260 000 | 150 000 | 789 951 | |
| 98010 | 679 951 | 260 000 | 150 000 | 789 951 | |
| Пассив | |||||
| 980 | 679 951 | 250 000 | 360 000 | 789 951 | |
| 98040 | 114 579 | 0 | 100 000 | 214 579 | |
| 98050 | 565 372 | 150 000 | 160 000 | 575 372 | |
| 98053 | 0 | 100 000 | 100 000 | 0 | |