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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 | 113 182 | 1 687 529 | 1 722 546 | 78 165 |  |
| 20202 | 90 011 | 919 508 | 954 084 | 55 435 | |
| 20208 | 12 249 | 55 159 | 55 705 | 11 703 | |
| 20209 | 10 922 | 712 862 | 712 757 | 11 027 | |
| 301 | 370 054 | 4 179 936 | 4 096 721 | 453 269 | |
| 30102 | 331 760 | 2 483 068 | 2 391 573 | 423 255 | |
| 30110 | 29 854 | 1 544 167 | 1 552 652 | 21 369 | |
| 30114 | 8 440 | 152 701 | 152 496 | 8 645 | |
| 302 | 103 607 | 238 554 | 253 351 | 88 810 | |
| 30202 | 91 232 | 0 | 13 711 | 77 521 | |
| 30204 | 10 146 | 0 | 23 | 10 123 | |
| 30213 | 362 | 69 856 | 69 875 | 343 | |
| 30221 | 0 | 136 930 | 136 930 | 0 | |
| 30233 | 1 867 | 31 768 | 32 812 | 823 | |
| 320 | 450 000 | 775 000 | 900 000 | 325 000 | |
| 32004 | 450 000 | 775 000 | 900 000 | 325 000 | |
| 328 | 27 067 | 12 980 | 30 013 | 10 034 | |
| 32802 | 27 067 | 12 980 | 30 013 | 10 034 | |
| 401 | 58 | 0 | 0 | 58 | |
| 40111 | 58 | 0 | 0 | 58 | |
| 452 | 182 042 | 115 983 | 212 797 | 85 228 | |
| 45201 | 793 | 63 434 | 62 429 | 1 798 | |
| 45203 | 0 | 1 500 | 1 500 | 0 | |
| 45204 | 22 000 | 0 | 7 000 | 15 000 | |
| 45206 | 35 346 | 24 | 35 370 | 0 | |
| 45207 | 75 403 | 36 625 | 43 598 | 68 430 | |
| 45208 | 48 500 | 14 400 | 62 900 | 0 | |
| 455 | 5 570 302 | 5 687 | 224 958 | 5 351 031 | |
| 45505 | 48 429 | 42 | 11 981 | 36 490 | |
| 45506 | 2 903 227 | 2 072 | 148 883 | 2 756 416 | |
| 45507 | 2 609 931 | 1 115 | 60 333 | 2 550 713 | |
| 45509 | 8 715 | 2 458 | 3 761 | 7 412 | |
| 457 | 869 | 8 | 153 | 724 | |
| 45705 | 869 | 8 | 153 | 724 | |
| 458 | 56 241 | 9 172 | 8 018 | 57 395 | |
| 45812 | 21 489 | 2 359 | 4 300 | 19 548 | |
| 45814 | 676 | 6 | 10 | 672 | |
| 45815 | 32 521 | 6 651 | 3 684 | 35 488 | |
| 45817 | 1 555 | 156 | 24 | 1 687 | |
| 471 | 291 | 0 | 0 | 291 | |
| 47105 | 291 | 0 | 0 | 291 | |
| 474 | 852 | 166 249 | 166 423 | 678 | |
| 47408 | 0 | 142 329 | 142 329 | 0 | |
| 47423 | 564 | 1 067 | 1 151 | 480 | |
| 47427 | 288 | 22 853 | 22 943 | 198 | |
| 475 | 48 683 | 13 399 | 8 702 | 53 380 | |
| 47502 | 48 683 | 13 399 | 8 702 | 53 380 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 525 | 27 906 | 3 875 | 522 | 31 259 | |
| 52502 | 27 906 | 3 875 | 522 | 31 259 | |
| 601 | 69 096 | 30 000 | 0 | 99 096 | |
| 60102 | 69 096 | 30 000 | 0 | 99 096 | |
| 602 | 100 | 0 | 0 | 100 | |
| 60202 | 100 | 0 | 0 | 100 | |
| 603 | 21 511 | 31 759 | 32 658 | 20 612 | |
| 60302 | 43 | 1 | 39 | 5 | |
| 60304 | 0 | 407 | 0 | 407 | |
| 60306 | 5 331 | 5 304 | 5 278 | 5 357 | |
| 60308 | 238 | 173 | 245 | 166 | |
| 60310 | 394 | 2 511 | 2 511 | 394 | |
| 60312 | 13 980 | 23 361 | 23 080 | 14 261 | |
| 60323 | 1 525 | 2 | 1 505 | 22 | |
| 604 | 121 297 | 352 | 43 | 121 606 | |
| 60401 | 121 297 | 352 | 43 | 121 606 | |
| 607 | 6 747 | 689 | 355 | 7 081 | |
| 60701 | 6 747 | 689 | 355 | 7 081 | |
| 609 | 6 700 | 0 | 0 | 6 700 | |
| 60901 | 6 700 | 0 | 0 | 6 700 | |
| 610 | 20 207 | 702 | 544 | 20 365 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 845 | 389 | 388 | 846 | |
| 61009 | 19 362 | 306 | 149 | 19 519 | |
| 612 | 0 | 77 473 | 77 473 | 0 | |
| 61202 | 0 | 77 473 | 77 473 | 0 | |
| 614 | 32 086 | 10 431 | 28 599 | 13 918 | |
| 61403 | 13 445 | 1 134 | 661 | 13 918 | |
| 61406 | 18 641 | 9 297 | 27 938 | 0 | |
| 702 | 226 331 | 226 534 | 452 865 | 0 | |
| 70201 | 8 167 | 30 013 | 38 180 | 0 | |
| 70202 | 29 301 | 8 607 | 37 908 | 0 | |
| 70203 | 8 282 | 3 817 | 12 099 | 0 | |
| 70204 | 682 | 379 | 1 061 | 0 | |
| 70205 | 22 | 27 967 | 27 989 | 0 | |
| 70206 | 23 679 | 33 050 | 56 729 | 0 | |
| 70208 | 0 | 13 | 13 | 0 | |
| 70209 | 156 198 | 122 688 | 278 886 | 0 | |
| 705 | 34 461 | 25 741 | 0 | 60 202 | |
| 70501 | 8 379 | 4 189 | 0 | 12 568 | |
| 70502 | 26 082 | 21 552 | 0 | 47 634 | |
| Пассив | |||||
| 102 | 564 900 | 0 | 0 | 564 900 | |
| 10202 | 1 | 0 | 0 | 1 | |
| 10203 | 98 | 0 | 0 | 98 | |
| 10204 | 1 598 | 0 | 0 | 1 598 | |
| 10205 | 3 320 | 0 | 0 | 3 320 | |
| 10206 | 559 883 | 0 | 0 | 559 883 | |
| 103 | 100 | 0 | 0 | 100 | |
| 10304 | 1 | 0 | 0 | 1 | |
| 10305 | 78 | 0 | 0 | 78 | |
| 10306 | 21 | 0 | 0 | 21 | |
| 106 | 401 939 | 0 | 0 | 401 939 | |
| 10602 | 401 939 | 0 | 0 | 401 939 | |
| 107 | 88 577 | 0 | 0 | 88 577 | |
| 10701 | 58 639 | 0 | 0 | 58 639 | |
| 10703 | 29 938 | 0 | 0 | 29 938 | |
| 301 | 105 142 | 868 868 | 881 157 | 117 431 | |
| 30109 | 105 142 | 868 868 | 881 157 | 117 431 | |
| 302 | 0 | 75 817 | 75 817 | 0 | |
| 30232 | 0 | 75 817 | 75 817 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 313 | 50 000 | 50 000 | 0 | 0 | |
| 31308 | 50 000 | 50 000 | 0 | 0 | |
| 314 | 2 150 000 | 0 | 0 | 2 150 000 | |
| 31408 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 31409 | 450 000 | 0 | 0 | 450 000 | |
| 328 | 265 | 557 | 490 | 198 | |
| 32801 | 265 | 557 | 490 | 198 | |
| 401 | 58 | 0 | 0 | 58 | |
| 40110 | 58 | 0 | 0 | 58 | |
| 405 | 19 | 3 | 0 | 16 | |
| 40502 | 4 | 3 | 0 | 1 | |
| 40503 | 15 | 0 | 0 | 15 | |
| 406 | 3 | 0 | 0 | 3 | |
| 40601 | 3 | 0 | 0 | 3 | |
| 407 | 407 370 | 2 311 948 | 2 286 395 | 381 817 | |
| 40701 | 1 651 | 15 357 | 21 924 | 8 218 | |
| 40702 | 308 117 | 2 113 433 | 2 091 859 | 286 543 | |
| 40703 | 97 602 | 183 158 | 172 612 | 87 056 | |
| 408 | 472 135 | 1 055 063 | 907 771 | 324 843 | |
| 40802 | 5 953 | 81 151 | 86 960 | 11 762 | |
| 40807 | 818 | 122 | 2 | 698 | |
| 40817 | 464 047 | 972 992 | 820 007 | 311 062 | |
| 40820 | 1 317 | 798 | 802 | 1 321 | |
| 409 | 4 360 | 576 318 | 574 379 | 2 421 | |
| 40911 | 4 360 | 576 318 | 574 379 | 2 421 | |
| 420 | 45 000 | 17 118 | 2 118 | 30 000 | |
| 42005 | 15 000 | 16 800 | 1 800 | 0 | |
| 42006 | 30 000 | 318 | 318 | 30 000 | |
| 421 | 84 089 | 49 662 | 46 163 | 80 590 | |
| 42104 | 6 059 | 6 083 | 24 | 0 | |
| 42105 | 44 640 | 26 183 | 24 493 | 42 950 | |
| 42106 | 33 390 | 17 396 | 21 646 | 37 640 | |
| 423 | 394 285 | 112 496 | 79 637 | 361 426 | |
| 42301 | 30 764 | 54 973 | 43 671 | 19 462 | |
| 42303 | 1 341 | 1 456 | 985 | 870 | |
| 42304 | 551 | 158 | 1 310 | 1 703 | |
| 42305 | 38 953 | 8 376 | 11 849 | 42 426 | |
| 42306 | 321 646 | 42 356 | 16 741 | 296 031 | |
| 42309 | 1 030 | 5 177 | 5 081 | 934 | |
| 426 | 868 | 173 | 3 | 698 | |
| 42601 | 308 | 173 | 2 | 137 | |
| 42606 | 560 | 0 | 1 | 561 | |
| 440 | 1 391 600 | 131 960 | 1 160 | 1 260 800 | |
| 44006 | 1 391 600 | 131 960 | 1 160 | 1 260 800 | |
| 452 | 1 439 | 18 064 | 17 468 | 843 | |
| 45215 | 1 439 | 18 064 | 17 468 | 843 | |
| 455 | 177 960 | 3 781 | 74 899 | 249 078 | |
| 45515 | 177 960 | 3 781 | 74 899 | 249 078 | |
| 457 | 87 | 15 | 0 | 72 | |
| 45715 | 87 | 15 | 0 | 72 | |
| 458 | 28 160 | 314 | 2 622 | 30 468 | |
| 45818 | 28 160 | 314 | 2 622 | 30 468 | |
| 474 | 92 329 | 218 301 | 199 942 | 73 970 | |
| 47407 | 0 | 134 549 | 134 549 | 0 | |
| 47411 | 3 526 | 2 094 | 1 373 | 2 805 | |
| 47416 | 5 145 | 18 039 | 13 395 | 501 | |
| 47422 | 1 761 | 22 055 | 22 118 | 1 824 | |
| 47425 | 9 673 | 4 944 | 3 502 | 8 231 | |
| 47426 | 72 224 | 36 620 | 25 005 | 60 609 | |
| 475 | 23 | 22 386 | 22 363 | 0 | |
| 47501 | 23 | 22 386 | 22 363 | 0 | |
| 523 | 384 950 | 44 730 | 41 445 | 381 665 | |
| 52301 | 2 500 | 2 500 | 0 | 0 | |
| 52303 | 0 | 40 000 | 40 000 | 0 | |
| 52305 | 228 850 | 2 230 | 1 445 | 228 065 | |
| 52306 | 153 600 | 0 | 0 | 153 600 | |
| 524 | 0 | 42 879 | 42 879 | 0 | |
| 52406 | 0 | 42 879 | 42 879 | 0 | |
| 525 | 27 907 | 522 | 3 874 | 31 259 | |
| 52501 | 27 907 | 522 | 3 874 | 31 259 | |
| 603 | 1 026 | 71 197 | 71 107 | 936 | |
| 60301 | 926 | 31 551 | 31 487 | 862 | |
| 60303 | 0 | 3 889 | 3 889 | 0 | |
| 60305 | 2 | 28 582 | 28 581 | 1 | |
| 60307 | 1 | 18 | 17 | 0 | |
| 60309 | 0 | 318 | 318 | 0 | |
| 60311 | 54 | 1 533 | 1 533 | 54 | |
| 60322 | 43 | 5 306 | 5 282 | 19 | |
| 606 | 23 583 | 9 | 1 998 | 25 572 | |
| 60601 | 23 583 | 9 | 1 998 | 25 572 | |
| 609 | 1 033 | 0 | 55 | 1 088 | |
| 60903 | 1 033 | 0 | 55 | 1 088 | |
| 612 | 0 | 77 457 | 77 457 | 0 | |
| 61201 | 0 | 77 457 | 77 457 | 0 | |
| 613 | 19 267 | 28 729 | 9 462 | 0 | |
| 61306 | 19 267 | 28 729 | 9 462 | 0 | |
| 701 | 358 957 | 564 825 | 205 868 | 0 | |
| 70101 | 150 563 | 211 305 | 60 742 | 0 | |
| 70103 | 429 | 29 516 | 29 087 | 0 | |
| 70106 | 1 430 | 2 579 | 1 149 | 0 | |
| 70107 | 206 535 | 321 425 | 114 890 | 0 | |
| 703 | 212 259 | 452 803 | 564 778 | 324 234 | |
| 70301 | 0 | 452 803 | 564 778 | 111 975 | |
| 70302 | 212 259 | 0 | 0 | 212 259 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 42 500 | 42 500 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 42 500 | 42 500 | 0 | |
| 908 | 13 080 | 40 128 | 40 198 | 13 010 | |
| 90803 | 13 080 | 40 128 | 40 198 | 13 010 | |
| 909 | 45 978 | 857 | 868 | 45 967 | |
| 90901 | 1 | 857 | 858 | 0 | |
| 90902 | 45 977 | 0 | 10 | 45 967 | |
| 912 | 19 | 11 | 9 | 21 | |
| 91202 | 17 | 11 | 9 | 19 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 8 489 246 | 51 056 | 525 574 | 8 014 728 | |
| 91303 | 13 080 | 40 128 | 40 198 | 13 010 | |
| 91305 | 1 418 227 | 9 305 | 251 241 | 1 176 291 | |
| 91307 | 7 057 939 | 1 623 | 234 135 | 6 825 427 | |
| 914 | 2 690 234 | 135 326 | 0 | 2 825 560 | |
| 91406 | 2 690 234 | 135 326 | 0 | 2 825 560 | |
| 915 | 89 981 | 0 | 22 400 | 67 581 | |
| 91501 | 18 440 | 0 | 0 | 18 440 | |
| 91502 | 201 | 0 | 0 | 201 | |
| 91503 | 71 109 | 0 | 22 400 | 48 709 | |
| 91504 | 231 | 0 | 0 | 231 | |
| 916 | 48 330 | 74 138 | 66 257 | 56 211 | |
| 91604 | 48 330 | 74 138 | 66 257 | 56 211 | |
| 917 | 14 495 | 0 | 0 | 14 495 | |
| 91704 | 14 495 | 0 | 0 | 14 495 | |
| 918 | 21 390 | 9 | 14 | 21 385 | |
| 91802 | 20 096 | 8 | 13 | 20 091 | |
| 91803 | 1 294 | 1 | 1 | 1 294 | |
| 999 | 101 784 | 266 848 | 282 601 | 86 031 | |
| 99998 | 101 784 | 266 848 | 282 601 | 86 031 | |
| Пассив | |||||
| 913 | 100 160 | 282 592 | 266 842 | 84 410 | |
| 91302 | 1 363 | 663 | 8 | 708 | |
| 91309 | 98 797 | 281 929 | 266 834 | 83 702 | |
| 914 | 1 624 | 7 | 4 | 1 621 | |
| 91404 | 1 624 | 7 | 4 | 1 621 | |
| 999 | 11 412 755 | 696 293 | 342 498 | 11 058 960 | |
| 99999 | 11 412 755 | 696 293 | 342 498 | 11 058 960 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 724 | 5 724 | 0 | |
| 93001 | 0 | 5 724 | 5 724 | 0 | |
| 933 | 0 | 4 193 | 4 193 | 0 | |
| 93301 | 0 | 2 097 | 2 097 | 0 | |
| 93302 | 0 | 2 096 | 2 096 | 0 | |
| 938 | 0 | 9 | 9 | 0 | |
| 93801 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 724 | 5 724 | 0 | |
| 96001 | 0 | 5 724 | 5 724 | 0 | |
| 963 | 0 | 4 193 | 4 193 | 0 | |
| 96301 | 0 | 2 097 | 2 097 | 0 | |
| 96302 | 0 | 2 096 | 2 096 | 0 | |
| 968 | 0 | 9 | 9 | 0 | |
| 96801 | 0 | 9 | 9 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 140 200 | 0 | 0 | 140 200 | |
| 98010 | 140 200 | 0 | 0 | 140 200 | |
| Пассив | |||||
| 980 | 140 200 | 0 | 0 | 140 200 | |
| 98050 | 140 200 | 0 | 0 | 140 200 | |