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Меню банка АКТИВ БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 8 623 | 457 | 8 166 |  |
| 10605 | 0 | 8 623 | 457 | 8 166 | |
| 202 | 129 405 | 1 045 598 | 1 047 058 | 127 945 | |
| 20202 | 89 472 | 711 383 | 705 738 | 95 117 | |
| 20208 | 39 933 | 84 058 | 91 163 | 32 828 | |
| 20209 | 0 | 250 157 | 250 157 | 0 | |
| 301 | 493 567 | 1 551 728 | 1 786 617 | 258 678 | |
| 30102 | 407 205 | 1 217 488 | 1 423 056 | 201 637 | |
| 30110 | 86 362 | 334 240 | 363 561 | 57 041 | |
| 302 | 23 024 | 13 842 | 13 399 | 23 467 | |
| 30202 | 20 285 | 2 491 | 0 | 22 776 | |
| 30204 | 226 | 14 | 0 | 240 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30233 | 2 513 | 9 337 | 11 399 | 451 | |
| 303 | 136 126 | 197 842 | 216 138 | 117 830 | |
| 30302 | 74 126 | 197 842 | 216 138 | 55 830 | |
| 30306 | 62 000 | 0 | 0 | 62 000 | |
| 306 | 13 634 | 2 945 | 15 267 | 1 312 | |
| 30602 | 13 634 | 2 945 | 15 267 | 1 312 | |
| 320 | 0 | 20 000 | 0 | 20 000 | |
| 32005 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 172 | 5 | 6 | 171 | |
| 32201 | 172 | 5 | 6 | 171 | |
| 446 | 13 000 | 0 | 0 | 13 000 | |
| 44606 | 13 000 | 0 | 0 | 13 000 | |
| 447 | 2 000 | 0 | 0 | 2 000 | |
| 44706 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 59 860 | 45 000 | 54 520 | 50 340 | |
| 44906 | 50 000 | 45 000 | 45 000 | 50 000 | |
| 44907 | 9 860 | 0 | 9 520 | 340 | |
| 452 | 1 079 200 | 86 190 | 36 593 | 1 128 797 | |
| 45204 | 10 000 | 0 | 0 | 10 000 | |
| 45205 | 45 000 | 0 | 0 | 45 000 | |
| 45206 | 768 900 | 71 950 | 36 593 | 804 257 | |
| 45207 | 89 500 | 14 240 | 0 | 103 740 | |
| 45208 | 165 800 | 0 | 0 | 165 800 | |
| 453 | 10 692 | 0 | 209 | 10 483 | |
| 45305 | 8 000 | 0 | 0 | 8 000 | |
| 45306 | 2 692 | 0 | 209 | 2 483 | |
| 454 | 58 483 | 2 760 | 5 496 | 55 747 | |
| 45401 | 1 140 | 2 059 | 2 389 | 810 | |
| 45406 | 28 543 | 701 | 3 107 | 26 137 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 45408 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 112 686 | 4 846 | 12 048 | 105 484 | |
| 45504 | 299 | 0 | 49 | 250 | |
| 45505 | 19 230 | 50 | 2 838 | 16 442 | |
| 45506 | 80 359 | 259 | 5 058 | 75 560 | |
| 45507 | 7 561 | 396 | 104 | 7 853 | |
| 45509 | 5 237 | 4 141 | 3 999 | 5 379 | |
| 458 | 9 390 | 10 584 | 762 | 19 212 | |
| 45809 | 0 | 9 520 | 272 | 9 248 | |
| 45812 | 134 | 400 | 2 | 532 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 9 227 | 664 | 488 | 9 403 | |
| 459 | 0 | 347 | 336 | 11 | |
| 45909 | 0 | 336 | 336 | 0 | |
| 45912 | 0 | 7 | 0 | 7 | |
| 45915 | 0 | 4 | 0 | 4 | |
| 474 | 427 | 64 439 | 60 688 | 4 178 | |
| 47408 | 0 | 32 667 | 32 667 | 0 | |
| 47423 | 2 | 16 180 | 16 101 | 81 | |
| 47427 | 425 | 15 592 | 11 920 | 4 097 | |
| 475 | 6 410 | 604 | 7 014 | 0 | |
| 47502 | 6 410 | 604 | 7 014 | 0 | |
| 478 | 53 024 | 40 118 | 298 | 92 844 | |
| 47801 | 53 024 | 40 118 | 298 | 92 844 | |
| 506 | 5 689 | 0 | 5 689 | 0 | |
| 50606 | 5 689 | 0 | 5 689 | 0 | |
| 507 | 1 092 | 29 960 | 0 | 31 052 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 29 960 | 0 | 30 650 | |
| 508 | 20 960 | 0 | 20 960 | 0 | |
| 50806 | 20 960 | 0 | 20 960 | 0 | |
| 509 | 9 | 0 | 9 | 0 | |
| 50905 | 9 | 0 | 9 | 0 | |
| 514 | 0 | 3 300 | 3 300 | 0 | |
| 51401 | 0 | 1 650 | 1 650 | 0 | |
| 51402 | 0 | 1 650 | 1 650 | 0 | |
| 525 | 583 | 0 | 583 | 0 | |
| 52502 | 583 | 0 | 583 | 0 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 1 062 | 4 585 | 3 983 | 1 664 | |
| 60302 | 0 | 75 | 72 | 3 | |
| 60306 | 0 | 123 | 123 | 0 | |
| 60308 | 299 | 105 | 111 | 293 | |
| 60310 | 116 | 90 | 89 | 117 | |
| 60312 | 617 | 4 094 | 3 562 | 1 149 | |
| 60323 | 30 | 98 | 26 | 102 | |
| 604 | 129 896 | 40 908 | 1 155 | 169 649 | |
| 60401 | 127 576 | 40 908 | 1 155 | 167 329 | |
| 60404 | 2 320 | 0 | 0 | 2 320 | |
| 607 | 80 | 186 | 24 | 242 | |
| 60701 | 80 | 186 | 24 | 242 | |
| 610 | 7 373 | 682 | 408 | 7 647 | |
| 61002 | 178 | 279 | 4 | 453 | |
| 61008 | 1 391 | 219 | 221 | 1 389 | |
| 61009 | 5 781 | 181 | 182 | 5 780 | |
| 61010 | 23 | 3 | 1 | 25 | |
| 612 | 0 | 1 655 | 1 655 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61210 | 0 | 1 650 | 1 650 | 0 | |
| 614 | 229 | 41 | 53 | 217 | |
| 61403 | 229 | 41 | 53 | 217 | |
| 705 | 11 479 | 11 479 | 11 479 | 11 479 | |
| 70501 | 11 479 | 0 | 11 479 | 0 | |
| 70502 | 0 | 11 479 | 0 | 11 479 | |
| 706 | 0 | 39 504 | 87 | 39 417 | |
| 70606 | 0 | 38 805 | 87 | 38 718 | |
| 70608 | 0 | 699 | 0 | 699 | |
| Пассив | |||||
| 102 | 153 073 | 0 | 0 | 153 073 | |
| 10207 | 153 073 | 0 | 0 | 153 073 | |
| 106 | 31 857 | 5 795 | 40 798 | 66 860 | |
| 10601 | 31 857 | 5 795 | 40 798 | 66 860 | |
| 107 | 17 631 | 1 284 | 0 | 16 347 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 712 | 0 | 0 | |
| 10704 | 572 | 572 | 0 | 0 | |
| 108 | 0 | 0 | 1 285 | 1 285 | |
| 10801 | 0 | 0 | 1 285 | 1 285 | |
| 301 | 0 | 52 482 | 52 922 | 440 | |
| 30109 | 0 | 52 482 | 52 922 | 440 | |
| 302 | 9 | 6 938 | 6 932 | 3 | |
| 30222 | 3 | 3 | 0 | 0 | |
| 30223 | 0 | 15 | 15 | 0 | |
| 30232 | 6 | 6 920 | 6 917 | 3 | |
| 303 | 136 126 | 216 138 | 197 842 | 117 830 | |
| 30301 | 74 126 | 216 138 | 197 842 | 55 830 | |
| 30305 | 62 000 | 0 | 0 | 62 000 | |
| 306 | 1 483 | 3 442 | 2 553 | 594 | |
| 30601 | 1 483 | 3 442 | 2 553 | 594 | |
| 313 | 87 000 | 62 000 | 0 | 25 000 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 31305 | 67 000 | 52 000 | 0 | 15 000 | |
| 31306 | 10 000 | 0 | 0 | 10 000 | |
| 320 | 0 | 0 | 100 | 100 | |
| 32015 | 0 | 0 | 100 | 100 | |
| 405 | 46 784 | 41 835 | 10 671 | 15 620 | |
| 40502 | 46 780 | 41 580 | 10 366 | 15 566 | |
| 40503 | 4 | 255 | 305 | 54 | |
| 406 | 21 573 | 254 878 | 284 747 | 51 442 | |
| 40602 | 5 833 | 204 908 | 208 835 | 9 760 | |
| 40603 | 15 740 | 49 970 | 75 912 | 41 682 | |
| 407 | 585 958 | 1 895 010 | 1 715 611 | 406 559 | |
| 40702 | 416 800 | 1 825 173 | 1 687 624 | 279 251 | |
| 40703 | 169 158 | 69 837 | 27 987 | 127 308 | |
| 408 | 143 119 | 401 285 | 399 152 | 140 986 | |
| 40802 | 51 086 | 246 633 | 243 093 | 47 546 | |
| 40817 | 92 033 | 154 652 | 156 059 | 93 440 | |
| 409 | 50 | 28 187 | 28 241 | 104 | |
| 40905 | 50 | 52 | 44 | 42 | |
| 40909 | 0 | 180 | 180 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 27 148 | 27 207 | 59 | |
| 40912 | 0 | 571 | 571 | 0 | |
| 40913 | 0 | 224 | 227 | 3 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 23 100 | 13 230 | 12 500 | 22 370 | |
| 42103 | 5 000 | 5 000 | 9 500 | 9 500 | |
| 42104 | 14 000 | 8 000 | 3 000 | 9 000 | |
| 42107 | 4 100 | 230 | 0 | 3 870 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 000 | 0 | 0 | 11 000 | |
| 42206 | 20 | 0 | 0 | 20 | |
| 423 | 978 663 | 94 632 | 138 610 | 1 022 641 | |
| 42301 | 7 395 | 9 465 | 7 659 | 5 589 | |
| 42303 | 2 343 | 416 | 1 672 | 3 599 | |
| 42304 | 201 636 | 16 070 | 65 284 | 250 850 | |
| 42305 | 40 613 | 5 727 | 712 | 35 598 | |
| 42306 | 726 673 | 62 954 | 63 283 | 727 002 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 29 | 10 | 1 | 20 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 28 | 10 | 1 | 19 | |
| 446 | 100 | 0 | 0 | 100 | |
| 44615 | 100 | 0 | 0 | 100 | |
| 447 | 20 | 0 | 0 | 20 | |
| 44715 | 20 | 0 | 0 | 20 | |
| 449 | 5 377 | 5 306 | 450 | 521 | |
| 44915 | 5 377 | 5 306 | 450 | 521 | |
| 452 | 11 340 | 10 528 | 9 974 | 10 786 | |
| 45215 | 11 340 | 10 528 | 9 974 | 10 786 | |
| 453 | 107 | 2 | 0 | 105 | |
| 45315 | 107 | 2 | 0 | 105 | |
| 454 | 2 603 | 121 | 0 | 2 482 | |
| 45415 | 2 603 | 121 | 0 | 2 482 | |
| 455 | 2 306 | 631 | 299 | 1 974 | |
| 45515 | 2 306 | 631 | 299 | 1 974 | |
| 458 | 7 646 | 384 | 9 801 | 17 063 | |
| 45818 | 7 646 | 384 | 9 801 | 17 063 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 7 167 | 43 810 | 45 407 | 8 764 | |
| 47407 | 0 | 32 556 | 32 556 | 0 | |
| 47411 | 6 033 | 2 141 | 3 470 | 7 362 | |
| 47416 | 30 | 2 228 | 2 523 | 325 | |
| 47422 | 3 | 6 149 | 6 155 | 9 | |
| 47425 | 723 | 53 | 60 | 730 | |
| 47426 | 378 | 683 | 643 | 338 | |
| 475 | 425 | 439 | 14 | 0 | |
| 47501 | 425 | 439 | 14 | 0 | |
| 507 | 19 | 476 | 8 642 | 8 185 | |
| 50709 | 19 | 19 | 0 | 0 | |
| 50719 | 0 | 0 | 19 | 19 | |
| 50720 | 0 | 457 | 8 623 | 8 166 | |
| 523 | 33 575 | 2 150 | 22 075 | 53 500 | |
| 52301 | 2 000 | 2 075 | 75 | 0 | |
| 52304 | 0 | 0 | 2 000 | 2 000 | |
| 52305 | 20 075 | 75 | 20 000 | 40 000 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 7 000 | 0 | 0 | 7 000 | |
| 524 | 0 | 2 106 | 2 106 | 0 | |
| 52406 | 0 | 2 106 | 2 106 | 0 | |
| 525 | 583 | 31 | 242 | 794 | |
| 52501 | 583 | 31 | 242 | 794 | |
| 603 | 2 545 | 5 467 | 37 118 | 34 196 | |
| 60301 | 752 | 1 074 | 2 185 | 1 863 | |
| 60303 | 279 | 279 | 0 | 0 | |
| 60305 | 1 078 | 3 583 | 4 195 | 1 690 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 44 | 43 | 16 | 17 | |
| 60311 | 186 | 195 | 188 | 179 | |
| 60322 | 17 | 14 | 30 017 | 30 020 | |
| 60324 | 189 | 276 | 514 | 427 | |
| 606 | 20 456 | 86 | 5 368 | 25 738 | |
| 60601 | 20 456 | 86 | 5 368 | 25 738 | |
| 612 | 0 | 298 | 298 | 0 | |
| 61207 | 0 | 298 | 298 | 0 | |
| 703 | 46 349 | 54 736 | 50 656 | 42 269 | |
| 70301 | 46 349 | 46 349 | 0 | 0 | |
| 70302 | 0 | 8 387 | 50 656 | 42 269 | |
| 706 | 0 | 0 | 40 781 | 40 781 | |
| 70601 | 0 | 0 | 40 061 | 40 061 | |
| 70603 | 0 | 0 | 720 | 720 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 2 075 | 2 075 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 075 | 2 075 | 0 | |
| 908 | 1 000 000 | 0 | 500 000 | 500 000 | |
| 90803 | 1 000 000 | 0 | 500 000 | 500 000 | |
| 909 | 239 521 | 164 896 | 194 996 | 209 421 | |
| 90901 | 36 | 145 748 | 44 117 | 101 667 | |
| 90902 | 239 485 | 19 148 | 150 879 | 107 754 | |
| 912 | 12 | 1 | 4 | 9 | |
| 91202 | 4 | 0 | 2 | 2 | |
| 91203 | 7 | 1 | 2 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 901 245 | 0 | 3 901 245 | 0 | |
| 91303 | 360 518 | 0 | 360 518 | 0 | |
| 91305 | 1 656 925 | 0 | 1 656 925 | 0 | |
| 91307 | 1 830 778 | 0 | 1 830 778 | 0 | |
| 91310 | 53 024 | 0 | 53 024 | 0 | |
| 914 | 0 | 1 866 865 | 24 098 | 1 842 767 | |
| 91414 | 0 | 1 773 723 | 23 800 | 1 749 923 | |
| 91418 | 0 | 93 142 | 298 | 92 844 | |
| 915 | 702 | 0 | 0 | 702 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 916 | 7 085 | 1 551 | 4 589 | 4 047 | |
| 91604 | 7 085 | 1 551 | 4 589 | 4 047 | |
| 917 | 101 | 0 | 0 | 101 | |
| 91704 | 101 | 0 | 0 | 101 | |
| 918 | 51 | 0 | 0 | 51 | |
| 91802 | 51 | 0 | 0 | 51 | |
| 999 | 118 478 | 2 479 235 | 229 167 | 2 368 546 | |
| 99998 | 118 478 | 2 479 235 | 229 167 | 2 368 546 | |
| Пассив | |||||
| 910 | 0 | 2 505 | 2 505 | 0 | |
| 91003 | 0 | 2 491 | 2 491 | 0 | |
| 91004 | 0 | 14 | 14 | 0 | |
| 912 | 142 | 0 | 0 | 142 | |
| 91211 | 142 | 0 | 0 | 142 | |
| 913 | 116 934 | 234 135 | 2 485 421 | 2 368 220 | |
| 91302 | 61 300 | 61 300 | 0 | 0 | |
| 91309 | 55 634 | 55 634 | 0 | 0 | |
| 91311 | 0 | 319 | 402 611 | 402 292 | |
| 91312 | 0 | 103 038 | 1 952 822 | 1 849 784 | |
| 91315 | 0 | 623 | 1 754 | 1 131 | |
| 91316 | 0 | 5 350 | 65 300 | 59 950 | |
| 91317 | 0 | 7 871 | 62 934 | 55 063 | |
| 914 | 1 402 | 1 402 | 0 | 0 | |
| 91404 | 1 402 | 1 402 | 0 | 0 | |
| 915 | 0 | 0 | 184 | 184 | |
| 91507 | 0 | 0 | 184 | 184 | |
| 999 | 5 148 721 | 4 486 265 | 1 894 646 | 2 557 102 | |
| 99999 | 5 148 721 | 4 486 265 | 1 894 646 | 2 557 102 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 515 | 2 515 | 0 | |
| 93001 | 0 | 2 515 | 2 515 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 509 | 2 509 | 0 | |
| 96001 | 0 | 2 509 | 2 509 | 0 | |
| 968 | 0 | 7 | 7 | 0 | |
| 96801 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 747 404 | 6 356 737 | 1 055 128 | 23 049 013 | |
| 98000 | 1 303 | 67 | 5 | 1 365 | |
| 98010 | 17 746 101 | 6 356 670 | 1 055 123 | 23 047 648 | |
| Пассив | |||||
| 980 | 17 747 404 | 10 844 947 | 16 146 556 | 23 049 013 | |
| 98040 | 15 344 297 | 1 055 285 | 6 346 832 | 20 635 844 | |
| 98050 | 2 402 983 | 2 401 805 | 2 411 805 | 2 412 983 | |
| 98053 | 0 | 7 387 855 | 7 387 855 | 0 | |
| 98070 | 124 | 2 | 64 | 186 | |