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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 | 67 053 | 615 605 | 618 082 | 64 576 |  |
| 20202 | 29 906 | 336 658 | 341 558 | 25 006 | |
| 20208 | 37 147 | 253 292 | 250 869 | 39 570 | |
| 20209 | 0 | 25 655 | 25 655 | 0 | |
| 301 | 93 801 | 4 164 682 | 4 179 843 | 78 640 | |
| 30102 | 78 297 | 3 739 907 | 3 751 843 | 66 361 | |
| 30110 | 15 447 | 18 216 | 21 502 | 12 161 | |
| 30114 | 57 | 406 559 | 406 498 | 118 | |
| 302 | 20 178 | 222 225 | 221 426 | 20 977 | |
| 30202 | 19 199 | 0 | 1 260 | 17 939 | |
| 30204 | 659 | 0 | 1 | 658 | |
| 30221 | 0 | 206 335 | 204 335 | 2 000 | |
| 30233 | 320 | 15 890 | 15 830 | 380 | |
| 303 | 126 003 | 1 079 997 | 1 028 073 | 177 927 | |
| 30302 | 126 003 | 1 079 997 | 1 028 073 | 177 927 | |
| 306 | 62 210 | 401 251 | 389 751 | 73 710 | |
| 30602 | 62 210 | 401 251 | 389 751 | 73 710 | |
| 328 | 71 | 6 | 71 | 6 | |
| 32802 | 71 | 6 | 71 | 6 | |
| 451 | 341 957 | 157 808 | 211 840 | 287 925 | |
| 45101 | 37 957 | 77 608 | 77 840 | 37 725 | |
| 45103 | 80 000 | 80 200 | 119 000 | 41 200 | |
| 45105 | 15 000 | 0 | 15 000 | 0 | |
| 45106 | 209 000 | 0 | 0 | 209 000 | |
| 452 | 482 437 | 285 830 | 137 695 | 630 572 | |
| 45201 | 3 257 | 16 125 | 13 004 | 6 378 | |
| 45203 | 4 400 | 224 305 | 108 200 | 120 505 | |
| 45204 | 41 200 | 12 400 | 13 200 | 40 400 | |
| 45205 | 32 511 | 0 | 11 | 32 500 | |
| 45206 | 351 300 | 0 | 280 | 351 020 | |
| 45207 | 49 769 | 33 000 | 3 000 | 79 769 | |
| 455 | 460 032 | 107 988 | 75 880 | 492 140 | |
| 45502 | 193 | 967 | 329 | 831 | |
| 45503 | 41 | 133 | 43 | 131 | |
| 45504 | 17 183 | 34 | 17 016 | 201 | |
| 45505 | 52 494 | 7 449 | 7 468 | 52 475 | |
| 45506 | 326 434 | 85 676 | 49 001 | 363 109 | |
| 45507 | 63 685 | 13 694 | 2 019 | 75 360 | |
| 45509 | 2 | 35 | 4 | 33 | |
| 458 | 25 482 | 10 926 | 5 752 | 30 656 | |
| 45812 | 7 276 | 0 | 0 | 7 276 | |
| 45815 | 18 206 | 10 926 | 5 752 | 23 380 | |
| 459 | 289 | 883 | 781 | 391 | |
| 45915 | 289 | 883 | 781 | 391 | |
| 474 | 4 226 | 1 551 776 | 1 551 659 | 4 343 | |
| 47404 | 0 | 828 965 | 828 965 | 0 | |
| 47408 | 0 | 716 900 | 716 900 | 0 | |
| 47427 | 4 226 | 5 911 | 5 794 | 4 343 | |
| 475 | 7 452 | 2 221 | 1 901 | 7 772 | |
| 47502 | 7 452 | 2 221 | 1 901 | 7 772 | |
| 501 | 62 961 | 36 623 | 74 493 | 25 091 | |
| 50105 | 30 207 | 96 | 10 167 | 20 136 | |
| 50107 | 32 754 | 36 527 | 64 326 | 4 955 | |
| 503 | 31 215 | 110 635 | 110 633 | 31 217 | |
| 50306 | 9 920 | 39 962 | 39 960 | 9 922 | |
| 50308 | 21 295 | 70 673 | 70 673 | 21 295 | |
| 504 | 1 691 | 3 888 | 5 212 | 367 | |
| 50406 | 1 691 | 3 888 | 5 212 | 367 | |
| 506 | 15 781 | 13 763 | 7 874 | 21 670 | |
| 50606 | 15 781 | 13 610 | 7 721 | 21 670 | |
| 50610 | 0 | 153 | 153 | 0 | |
| 507 | 13 175 | 3 208 | 9 749 | 6 634 | |
| 50706 | 13 175 | 3 208 | 9 749 | 6 634 | |
| 508 | 9 930 | 162 | 125 | 9 967 | |
| 50808 | 9 930 | 162 | 125 | 9 967 | |
| 509 | 60 | 76 | 97 | 39 | |
| 50905 | 60 | 76 | 97 | 39 | |
| 514 | 51 287 | 28 084 | 0 | 79 371 | |
| 51405 | 23 544 | 28 084 | 0 | 51 628 | |
| 51406 | 27 743 | 0 | 0 | 27 743 | |
| 525 | 5 692 | 12 | 0 | 5 704 | |
| 52502 | 5 692 | 12 | 0 | 5 704 | |
| 602 | 128 480 | 0 | 128 480 | 0 | |
| 60202 | 128 480 | 0 | 128 480 | 0 | |
| 603 | 103 152 | 18 589 | 89 570 | 32 171 | |
| 60302 | 5 624 | 0 | 0 | 5 624 | |
| 60304 | 5 | 929 | 871 | 63 | |
| 60306 | 0 | 540 | 540 | 0 | |
| 60308 | 7 | 313 | 278 | 42 | |
| 60310 | 1 698 | 657 | 289 | 2 066 | |
| 60312 | 20 577 | 15 534 | 11 874 | 24 237 | |
| 60314 | 24 | 488 | 496 | 16 | |
| 60323 | 75 217 | 128 | 75 222 | 123 | |
| 604 | 38 337 | 2 644 | 159 | 40 822 | |
| 60401 | 38 337 | 2 644 | 159 | 40 822 | |
| 607 | 6 280 | 6 996 | 8 537 | 4 739 | |
| 60701 | 6 280 | 6 996 | 8 537 | 4 739 | |
| 608 | 26 337 | 5 481 | 0 | 31 818 | |
| 60804 | 26 337 | 5 481 | 0 | 31 818 | |
| 610 | 1 457 | 1 497 | 598 | 2 356 | |
| 61002 | 177 | 26 | 39 | 164 | |
| 61008 | 273 | 418 | 432 | 259 | |
| 61009 | 1 007 | 1 052 | 127 | 1 932 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 612 | 0 | 91 408 | 91 408 | 0 | |
| 61204 | 0 | 91 408 | 91 408 | 0 | |
| 614 | 5 126 | 1 558 | 2 360 | 4 324 | |
| 61403 | 5 126 | 526 | 1 328 | 4 324 | |
| 61406 | 0 | 1 032 | 1 032 | 0 | |
| 702 | 63 609 | 86 213 | 30 | 149 792 | |
| 70201 | 829 | 565 | 0 | 1 394 | |
| 70202 | 1 354 | 1 621 | 0 | 2 975 | |
| 70203 | 3 449 | 3 384 | 15 | 6 818 | |
| 70204 | 1 921 | 232 | 0 | 2 153 | |
| 70205 | 635 | 1 214 | 0 | 1 849 | |
| 70206 | 4 041 | 10 036 | 0 | 14 077 | |
| 70209 | 51 380 | 69 161 | 15 | 120 526 | |
| 705 | 11 770 | 61 | 0 | 11 831 | |
| 70501 | 23 | 61 | 0 | 84 | |
| 70502 | 11 747 | 0 | 0 | 11 747 | |
| Пассив | |||||
| 102 | 4 462 | 4 462 | 4 462 | 4 462 | |
| 10204 | 3 809 | 3 809 | 0 | 0 | |
| 10205 | 653 | 653 | 0 | 0 | |
| 10207 | 0 | 0 | 4 462 | 4 462 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 84 858 | 73 | 0 | 84 785 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 3 001 | 73 | 0 | 2 928 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 4 | 7 | 12 | 9 | |
| 30126 | 4 | 7 | 12 | 9 | |
| 302 | 36 | 150 294 | 151 415 | 1 157 | |
| 30222 | 0 | 132 495 | 133 633 | 1 138 | |
| 30223 | 36 | 1 700 | 1 683 | 19 | |
| 30232 | 0 | 16 099 | 16 099 | 0 | |
| 303 | 126 003 | 1 028 073 | 1 079 997 | 177 927 | |
| 30301 | 126 003 | 1 028 073 | 1 079 997 | 177 927 | |
| 306 | 622 | 1 864 | 1 979 | 737 | |
| 30607 | 622 | 1 864 | 1 979 | 737 | |
| 313 | 142 850 | 855 000 | 815 000 | 102 850 | |
| 31302 | 0 | 381 000 | 428 100 | 47 100 | |
| 31303 | 0 | 291 000 | 294 900 | 3 900 | |
| 31304 | 122 000 | 163 000 | 92 000 | 51 000 | |
| 31305 | 20 850 | 20 000 | 0 | 850 | |
| 406 | 370 | 10 544 | 12 363 | 2 189 | |
| 40602 | 370 | 10 544 | 12 363 | 2 189 | |
| 407 | 316 845 | 6 797 794 | 6 706 747 | 225 798 | |
| 40701 | 20 337 | 2 440 011 | 2 447 569 | 27 895 | |
| 40702 | 290 321 | 4 340 588 | 4 246 818 | 196 551 | |
| 40703 | 6 187 | 17 195 | 12 360 | 1 352 | |
| 408 | 42 126 | 684 767 | 699 466 | 56 825 | |
| 40802 | 1 562 | 11 252 | 18 592 | 8 902 | |
| 40807 | 38 | 282 864 | 282 855 | 29 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 40 448 | 390 560 | 397 494 | 47 382 | |
| 40820 | 77 | 91 | 525 | 511 | |
| 409 | 8 | 8 446 | 8 529 | 91 | |
| 40905 | 0 | 525 | 528 | 3 | |
| 40909 | 0 | 30 | 30 | 0 | |
| 40911 | 8 | 7 658 | 7 738 | 88 | |
| 40912 | 0 | 95 | 95 | 0 | |
| 40913 | 0 | 138 | 138 | 0 | |
| 420 | 18 305 | 17 700 | 26 300 | 26 905 | |
| 42002 | 0 | 17 250 | 17 250 | 0 | |
| 42003 | 50 | 50 | 0 | 0 | |
| 42004 | 0 | 0 | 50 | 50 | |
| 42006 | 18 255 | 400 | 9 000 | 26 855 | |
| 421 | 170 678 | 511 570 | 485 304 | 144 412 | |
| 42102 | 29 500 | 453 850 | 442 600 | 18 250 | |
| 42103 | 52 368 | 57 720 | 35 267 | 29 915 | |
| 42104 | 15 600 | 0 | 0 | 15 600 | |
| 42105 | 9 900 | 0 | 7 437 | 17 337 | |
| 42106 | 61 610 | 0 | 0 | 61 610 | |
| 42107 | 1 700 | 0 | 0 | 1 700 | |
| 422 | 3 900 | 2 600 | 3 700 | 5 000 | |
| 42205 | 0 | 0 | 1 500 | 1 500 | |
| 42206 | 3 900 | 2 600 | 2 200 | 3 500 | |
| 423 | 418 356 | 82 165 | 115 346 | 451 537 | |
| 42301 | 11 506 | 12 480 | 12 373 | 11 399 | |
| 42303 | 3 873 | 472 | 1 133 | 4 534 | |
| 42304 | 15 353 | 2 494 | 8 831 | 21 690 | |
| 42305 | 54 581 | 21 972 | 21 533 | 54 142 | |
| 42306 | 333 011 | 44 747 | 71 475 | 359 739 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 4 | 0 | 1 | 5 | |
| 42312 | 10 | 0 | 0 | 10 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 426 | 861 | 18 | 608 | 1 451 | |
| 42601 | 10 | 7 | 529 | 532 | |
| 42604 | 79 | 0 | 71 | 150 | |
| 42606 | 771 | 11 | 8 | 768 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43706 | 2 | 0 | 0 | 2 | |
| 438 | 0 | 2 585 | 2 596 | 11 | |
| 43802 | 0 | 2 585 | 2 596 | 11 | |
| 451 | 25 757 | 13 070 | 8 250 | 20 937 | |
| 45115 | 25 757 | 13 070 | 8 250 | 20 937 | |
| 452 | 53 371 | 6 536 | 22 292 | 69 127 | |
| 45215 | 53 371 | 6 536 | 22 292 | 69 127 | |
| 455 | 31 021 | 14 856 | 14 913 | 31 078 | |
| 45515 | 31 021 | 14 856 | 14 913 | 31 078 | |
| 458 | 13 363 | 1 969 | 6 294 | 17 688 | |
| 45818 | 13 363 | 1 969 | 6 294 | 17 688 | |
| 474 | 9 036 | 1 062 582 | 1 064 492 | 10 946 | |
| 47405 | 0 | 272 926 | 272 926 | 0 | |
| 47407 | 0 | 716 342 | 716 342 | 0 | |
| 47411 | 6 895 | 1 660 | 1 932 | 7 167 | |
| 47416 | 278 | 60 577 | 62 200 | 1 901 | |
| 47422 | 90 | 7 391 | 7 429 | 128 | |
| 47425 | 1 145 | 3 376 | 3 370 | 1 139 | |
| 47426 | 628 | 310 | 293 | 611 | |
| 475 | 4 515 | 6 586 | 6 805 | 4 734 | |
| 47501 | 4 515 | 6 586 | 6 805 | 4 734 | |
| 501 | 0 | 178 | 178 | 0 | |
| 50111 | 0 | 178 | 178 | 0 | |
| 503 | 315 | 1 137 | 1 138 | 316 | |
| 50312 | 315 | 1 137 | 1 138 | 316 | |
| 504 | 0 | 6 591 | 6 591 | 0 | |
| 50405 | 0 | 6 591 | 6 591 | 0 | |
| 506 | 0 | 3 860 | 3 860 | 0 | |
| 50609 | 0 | 3 860 | 3 860 | 0 | |
| 507 | 132 | 98 | 32 | 66 | |
| 50709 | 132 | 98 | 32 | 66 | |
| 508 | 99 | 1 | 2 | 100 | |
| 50809 | 99 | 1 | 2 | 100 | |
| 514 | 513 | 0 | 281 | 794 | |
| 51410 | 513 | 0 | 281 | 794 | |
| 523 | 146 105 | 31 833 | 32 791 | 147 063 | |
| 52301 | 10 877 | 5 945 | 30 291 | 35 223 | |
| 52302 | 0 | 0 | 2 500 | 2 500 | |
| 52303 | 26 440 | 25 888 | 0 | 552 | |
| 52304 | 50 596 | 0 | 0 | 50 596 | |
| 52305 | 47 360 | 0 | 0 | 47 360 | |
| 52306 | 10 832 | 0 | 0 | 10 832 | |
| 524 | 226 | 30 | 0 | 196 | |
| 52406 | 226 | 30 | 0 | 196 | |
| 602 | 2 570 | 2 570 | 0 | 0 | |
| 60206 | 2 570 | 2 570 | 0 | 0 | |
| 603 | 8 567 | 152 161 | 144 304 | 710 | |
| 60301 | 401 | 1 280 | 1 340 | 461 | |
| 60303 | 0 | 970 | 970 | 0 | |
| 60305 | 1 | 8 442 | 8 442 | 1 | |
| 60309 | 0 | 127 | 127 | 0 | |
| 60311 | 0 | 30 | 30 | 0 | |
| 60313 | 0 | 132 400 | 132 400 | 0 | |
| 60322 | 201 | 982 | 933 | 152 | |
| 60324 | 7 964 | 7 930 | 62 | 96 | |
| 606 | 6 317 | 55 | 534 | 6 796 | |
| 60601 | 6 317 | 55 | 534 | 6 796 | |
| 608 | 23 927 | 732 | 5 741 | 28 936 | |
| 60805 | 1 666 | 0 | 259 | 1 925 | |
| 60806 | 22 261 | 732 | 5 482 | 27 011 | |
| 612 | 0 | 235 683 | 235 683 | 0 | |
| 61201 | 0 | 132 559 | 132 559 | 0 | |
| 61203 | 0 | 103 124 | 103 124 | 0 | |
| 613 | 104 | 1 773 | 1 691 | 22 | |
| 61304 | 104 | 88 | 6 | 22 | |
| 61306 | 0 | 1 685 | 1 685 | 0 | |
| 701 | 65 255 | 93 | 90 677 | 155 839 | |
| 70101 | 11 122 | 40 | 15 929 | 27 011 | |
| 70102 | 6 882 | 0 | 6 113 | 12 995 | |
| 70103 | 638 | 0 | 1 903 | 2 541 | |
| 70106 | 741 | 6 | 1 074 | 1 809 | |
| 70107 | 45 872 | 47 | 65 658 | 111 483 | |
| 703 | 54 449 | 0 | 0 | 54 449 | |
| 70302 | 54 449 | 0 | 0 | 54 449 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 211 416 | 5 974 | 6 424 | 210 966 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 211 408 | 0 | 450 | 210 958 | |
| 90704 | 0 | 5 974 | 5 974 | 0 | |
| 908 | 146 648 | 0 | 4 741 | 141 907 | |
| 90803 | 146 648 | 0 | 4 741 | 141 907 | |
| 909 | 98 135 | 5 582 | 4 313 | 99 404 | |
| 90901 | 450 | 1 420 | 1 675 | 195 | |
| 90902 | 97 685 | 4 162 | 2 638 | 99 209 | |
| 912 | 82 | 40 | 40 | 82 | |
| 91202 | 53 | 1 | 11 | 43 | |
| 91203 | 27 | 34 | 24 | 37 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 0 | 5 | 5 | 0 | |
| 913 | 1 509 537 | 11 617 | 346 984 | 1 174 170 | |
| 91303 | 4 751 | 0 | 4 741 | 10 | |
| 91305 | 1 239 565 | 11 580 | 300 530 | 950 615 | |
| 91307 | 265 221 | 37 | 41 713 | 223 545 | |
| 914 | 58 669 | 36 950 | 95 619 | 0 | |
| 91401 | 58 669 | 36 950 | 95 619 | 0 | |
| 915 | 120 082 | 1 383 | 0 | 121 465 | |
| 91503 | 120 065 | 1 383 | 0 | 121 448 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 8 021 | 12 840 | 12 702 | 8 159 | |
| 91604 | 8 021 | 12 840 | 12 702 | 8 159 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 184 674 | 572 930 | 486 308 | 271 296 | |
| 99998 | 184 674 | 572 930 | 486 308 | 271 296 | |
| Пассив | |||||
| 913 | 175 142 | 476 776 | 467 332 | 165 698 | |
| 91302 | 31 300 | 30 000 | 0 | 1 300 | |
| 91309 | 143 842 | 446 776 | 467 332 | 164 398 | |
| 914 | 9 532 | 9 532 | 105 598 | 105 598 | |
| 91401 | 0 | 36 950 | 132 569 | 95 619 | |
| 91404 | 9 532 | 9 532 | 9 979 | 9 979 | |
| 999 | 2 152 730 | 470 823 | 74 386 | 1 756 293 | |
| 99999 | 2 152 730 | 470 823 | 74 386 | 1 756 293 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 886 | 15 886 | 0 | |
| 93001 | 0 | 15 886 | 15 886 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 15 893 | 15 893 | 0 | |
| 96001 | 0 | 15 893 | 15 893 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 243 370 | 145 020 | 226 015 | 162 375 | |
| 98000 | 19 | 10 | 5 | 24 | |
| 98010 | 243 351 | 145 000 | 226 000 | 162 351 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 243 370 | 235 568 | 154 573 | 162 375 | |
| 98050 | 227 351 | 235 567 | 154 567 | 146 351 | |
| 98070 | 16 011 | 0 | 6 | 16 017 | |
| 98090 | 8 | 1 | 0 | 7 | |