Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АЛЬБА АЛЬЯНС:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 133 146 | 263 449 | 323 081 | 73 514 |  |
| 20202 | 133 146 | 123 182 | 182 814 | 73 514 | |
| 20206 | 0 | 35 495 | 35 495 | 0 | |
| 20209 | 0 | 104 772 | 104 772 | 0 | |
| 203 | 2 001 | 5 072 | 1 220 | 5 853 | |
| 20302 | 2 001 | 4 527 | 675 | 5 853 | |
| 20305 | 0 | 545 | 545 | 0 | |
| 301 | 1 374 022 | 4 127 867 | 4 584 732 | 917 157 | |
| 30102 | 760 628 | 2 332 075 | 2 956 855 | 135 848 | |
| 30110 | 114 557 | 6 999 | 6 658 | 114 898 | |
| 30114 | 498 405 | 1 788 760 | 1 621 194 | 665 971 | |
| 30119 | 432 | 33 | 25 | 440 | |
| 302 | 120 914 | 0 | 13 095 | 107 819 | |
| 30202 | 32 893 | 0 | 981 | 31 912 | |
| 30204 | 88 021 | 0 | 12 114 | 75 907 | |
| 304 | 49 335 | 3 541 945 | 3 513 129 | 78 151 | |
| 30402 | 43 537 | 1 593 936 | 1 565 120 | 72 353 | |
| 30404 | 0 | 1 732 702 | 1 732 702 | 0 | |
| 30406 | 5 798 | 0 | 0 | 5 798 | |
| 30409 | 0 | 215 307 | 215 307 | 0 | |
| 306 | 55 816 | 33 461 | 30 468 | 58 809 | |
| 30602 | 55 816 | 33 461 | 30 468 | 58 809 | |
| 320 | 0 | 90 000 | 0 | 90 000 | |
| 32003 | 0 | 90 000 | 0 | 90 000 | |
| 322 | 0 | 122 197 | 122 197 | 0 | |
| 32202 | 0 | 106 258 | 106 258 | 0 | |
| 32203 | 0 | 15 939 | 15 939 | 0 | |
| 323 | 147 454 | 2 048 | 917 | 148 585 | |
| 32308 | 147 454 | 2 048 | 917 | 148 585 | |
| 328 | 71 | 339 | 214 | 196 | |
| 32802 | 71 | 339 | 214 | 196 | |
| 451 | 87 434 | 665 | 333 | 87 766 | |
| 45104 | 40 038 | 7 | 38 | 40 007 | |
| 45106 | 47 396 | 658 | 295 | 47 759 | |
| 452 | 1 121 573 | 84 366 | 434 | 1 205 505 | |
| 45204 | 380 000 | 19 000 | 0 | 399 000 | |
| 45205 | 280 000 | 65 000 | 0 | 345 000 | |
| 45206 | 215 000 | 0 | 0 | 215 000 | |
| 45207 | 246 573 | 366 | 434 | 246 505 | |
| 455 | 183 758 | 37 091 | 30 136 | 190 713 | |
| 45502 | 0 | 6 000 | 6 000 | 0 | |
| 45503 | 956 | 597 | 731 | 822 | |
| 45504 | 17 299 | 0 | 17 299 | 0 | |
| 45505 | 77 186 | 28 608 | 540 | 105 254 | |
| 45506 | 80 757 | 1 786 | 5 521 | 77 022 | |
| 45507 | 7 560 | 100 | 45 | 7 615 | |
| 456 | 186 951 | 2 493 | 27 592 | 161 852 | |
| 45602 | 26 331 | 262 | 26 593 | 0 | |
| 45604 | 160 620 | 2 231 | 999 | 161 852 | |
| 457 | 62 | 0 | 62 | 0 | |
| 45702 | 62 | 0 | 62 | 0 | |
| 470 | 527 | 7 | 3 | 531 | |
| 47001 | 527 | 7 | 3 | 531 | |
| 474 | 62 835 | 60 344 821 | 60 347 097 | 60 559 | |
| 47404 | 55 281 | 3 354 108 | 3 353 876 | 55 513 | |
| 47408 | 0 | 56 846 744 | 56 846 744 | 0 | |
| 47417 | 0 | 1 | 0 | 1 | |
| 47423 | 0 | 136 572 | 136 572 | 0 | |
| 47427 | 7 554 | 7 396 | 9 905 | 5 045 | |
| 475 | 31 070 | 7 520 | 4 133 | 34 457 | |
| 47502 | 31 070 | 7 520 | 4 133 | 34 457 | |
| 501 | 0 | 12 311 | 73 | 12 238 | |
| 50107 | 0 | 12 274 | 36 | 12 238 | |
| 50112 | 0 | 37 | 37 | 0 | |
| 502 | 12 256 | 5 125 | 17 381 | 0 | |
| 50208 | 12 256 | 5 125 | 17 381 | 0 | |
| 504 | 0 | 27 | 0 | 27 | |
| 50406 | 0 | 27 | 0 | 27 | |
| 506 | 223 454 | 490 444 | 433 388 | 280 510 | |
| 50606 | 223 454 | 476 547 | 419 491 | 280 510 | |
| 50610 | 0 | 13 897 | 13 897 | 0 | |
| 507 | 63 330 | 0 | 0 | 63 330 | |
| 50706 | 63 295 | 0 | 0 | 63 295 | |
| 50708 | 35 | 0 | 0 | 35 | |
| 508 | 110 905 | 0 | 0 | 110 905 | |
| 50806 | 110 905 | 0 | 0 | 110 905 | |
| 509 | 22 | 79 | 73 | 28 | |
| 50905 | 22 | 79 | 73 | 28 | |
| 515 | 29 313 | 0 | 0 | 29 313 | |
| 51505 | 29 313 | 0 | 0 | 29 313 | |
| 601 | 36 804 | 508 | 227 | 37 085 | |
| 60102 | 260 | 0 | 0 | 260 | |
| 60104 | 36 544 | 508 | 227 | 36 825 | |
| 602 | 17 351 | 0 | 0 | 17 351 | |
| 60202 | 17 351 | 0 | 0 | 17 351 | |
| 603 | 9 526 | 9 471 | 7 093 | 11 904 | |
| 60302 | 5 842 | 0 | 264 | 5 578 | |
| 60308 | 0 | 16 | 16 | 0 | |
| 60310 | 21 | 488 | 487 | 22 | |
| 60312 | 3 663 | 7 072 | 4 601 | 6 134 | |
| 60314 | 0 | 1 893 | 1 723 | 170 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 785 628 | 18 | 0 | 785 646 | |
| 60401 | 785 628 | 18 | 0 | 785 646 | |
| 607 | 195 | 18 | 18 | 195 | |
| 60701 | 195 | 18 | 18 | 195 | |
| 609 | 211 | 0 | 0 | 211 | |
| 60901 | 211 | 0 | 0 | 211 | |
| 610 | 309 | 974 | 974 | 309 | |
| 61002 | 192 | 57 | 57 | 192 | |
| 61008 | 75 | 728 | 728 | 75 | |
| 61009 | 42 | 189 | 189 | 42 | |
| 614 | 2 546 | 60 963 | 460 | 63 049 | |
| 61403 | 2 546 | 3 054 | 460 | 5 140 | |
| 61406 | 0 | 57 753 | 0 | 57 753 | |
| 61408 | 0 | 156 | 0 | 156 | |
| 702 | 0 | 64 661 | 26 | 64 635 | |
| 70201 | 0 | 214 | 0 | 214 | |
| 70202 | 0 | 12 | 0 | 12 | |
| 70203 | 0 | 3 968 | 0 | 3 968 | |
| 70204 | 0 | 11 236 | 0 | 11 236 | |
| 70205 | 0 | 183 | 0 | 183 | |
| 70206 | 0 | 7 587 | 0 | 7 587 | |
| 70209 | 0 | 41 461 | 26 | 41 435 | |
| 705 | 2 595 | 2 859 | 2 595 | 2 859 | |
| 70501 | 2 595 | 264 | 2 595 | 264 | |
| 70502 | 0 | 2 595 | 0 | 2 595 | |
| Пассив | |||||
| 102 | 0 | 0 | 159 100 | 159 100 | |
| 10208 | 0 | 0 | 159 100 | 159 100 | |
| 104 | 159 100 | 159 100 | 0 | 0 | |
| 10405 | 159 100 | 159 100 | 0 | 0 | |
| 106 | 539 356 | 0 | 0 | 539 356 | |
| 10601 | 539 356 | 0 | 0 | 539 356 | |
| 107 | 227 225 | 0 | 0 | 227 225 | |
| 10701 | 14 579 | 0 | 0 | 14 579 | |
| 10703 | 212 646 | 0 | 0 | 212 646 | |
| 203 | 0 | 559 | 4 375 | 3 816 | |
| 20309 | 0 | 559 | 4 375 | 3 816 | |
| 301 | 932 | 8 | 1 319 | 2 243 | |
| 30109 | 896 | 8 | 1 319 | 2 207 | |
| 30126 | 36 | 0 | 0 | 36 | |
| 302 | 0 | 437 793 | 505 520 | 67 727 | |
| 30220 | 0 | 437 793 | 505 520 | 67 727 | |
| 304 | 0 | 168 000 | 168 000 | 0 | |
| 30408 | 0 | 168 000 | 168 000 | 0 | |
| 306 | 42 051 | 72 564 | 97 711 | 67 198 | |
| 30601 | 42 051 | 72 564 | 97 711 | 67 198 | |
| 313 | 121 000 | 100 108 | 90 108 | 111 000 | |
| 31301 | 0 | 108 | 108 | 0 | |
| 31303 | 0 | 0 | 90 000 | 90 000 | |
| 31304 | 100 000 | 100 000 | 0 | 0 | |
| 31307 | 21 000 | 0 | 0 | 21 000 | |
| 315 | 0 | 50 000 | 50 000 | 0 | |
| 31503 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 6 674 | 5 555 | 3 267 | 4 386 | |
| 32801 | 6 674 | 5 555 | 3 267 | 4 386 | |
| 405 | 7 | 0 | 0 | 7 | |
| 40503 | 7 | 0 | 0 | 7 | |
| 407 | 649 619 | 3 474 396 | 3 014 939 | 190 162 | |
| 40701 | 28 161 | 152 676 | 157 372 | 32 857 | |
| 40702 | 618 705 | 3 321 343 | 2 857 457 | 154 819 | |
| 40703 | 2 753 | 377 | 110 | 2 486 | |
| 408 | 1 114 390 | 1 391 531 | 1 456 505 | 1 179 364 | |
| 40802 | 3 258 | 1 146 | 1 648 | 3 760 | |
| 40807 | 983 778 | 1 213 293 | 1 125 283 | 895 768 | |
| 40814 | 93 | 0 | 0 | 93 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 125 795 | 176 246 | 327 982 | 277 531 | |
| 40819 | 606 | 4 | 9 | 611 | |
| 40820 | 859 | 842 | 1 583 | 1 600 | |
| 409 | 0 | 483 | 483 | 0 | |
| 40911 | 0 | 483 | 483 | 0 | |
| 423 | 1 253 515 | 335 166 | 316 347 | 1 234 696 | |
| 42301 | 123 066 | 216 991 | 181 701 | 87 776 | |
| 42303 | 52 925 | 329 | 736 | 53 332 | |
| 42304 | 3 900 | 0 | 0 | 3 900 | |
| 42305 | 781 995 | 117 769 | 133 103 | 797 329 | |
| 42306 | 285 771 | 31 | 61 | 285 801 | |
| 42309 | 5 858 | 46 | 746 | 6 558 | |
| 426 | 28 997 | 1 726 | 454 | 27 725 | |
| 42601 | 27 507 | 236 | 388 | 27 659 | |
| 42605 | 1 424 | 1 489 | 65 | 0 | |
| 42609 | 66 | 1 | 1 | 66 | |
| 437 | 197 | 1 | 3 | 199 | |
| 43701 | 197 | 1 | 3 | 199 | |
| 451 | 1 749 | 1 | 7 | 1 755 | |
| 45115 | 1 749 | 1 | 7 | 1 755 | |
| 452 | 22 644 | 57 | 256 | 22 843 | |
| 45215 | 22 644 | 57 | 256 | 22 843 | |
| 455 | 7 594 | 539 | 361 | 7 416 | |
| 45515 | 7 594 | 539 | 361 | 7 416 | |
| 456 | 790 | 790 | 0 | 0 | |
| 45615 | 790 | 790 | 0 | 0 | |
| 470 | 111 | 0 | 0 | 111 | |
| 47008 | 111 | 0 | 0 | 111 | |
| 474 | 33 004 | 56 891 893 | 56 936 034 | 77 145 | |
| 47403 | 0 | 4 | 4 | 0 | |
| 47405 | 0 | 8 059 | 8 059 | 0 | |
| 47407 | 0 | 56 843 854 | 56 844 401 | 547 | |
| 47411 | 31 071 | 4 132 | 7 505 | 34 444 | |
| 47416 | 33 | 29 096 | 29 068 | 5 | |
| 47422 | 1 589 | 4 085 | 43 921 | 41 425 | |
| 47425 | 240 | 2 449 | 2 724 | 515 | |
| 47426 | 71 | 214 | 352 | 209 | |
| 475 | 880 | 4 349 | 4 128 | 659 | |
| 47501 | 880 | 4 349 | 4 128 | 659 | |
| 502 | 122 | 122 | 0 | 0 | |
| 50213 | 122 | 122 | 0 | 0 | |
| 504 | 0 | 562 | 562 | 0 | |
| 50405 | 0 | 562 | 562 | 0 | |
| 506 | 0 | 4 399 | 4 399 | 0 | |
| 50609 | 0 | 4 399 | 4 399 | 0 | |
| 507 | 5 959 | 64 | 129 | 6 024 | |
| 50709 | 5 959 | 64 | 129 | 6 024 | |
| 508 | 5 002 | 0 | 609 | 5 611 | |
| 50809 | 5 002 | 0 | 609 | 5 611 | |
| 603 | 6 191 | 12 586 | 8 853 | 2 458 | |
| 60301 | 4 280 | 3 738 | 1 916 | 2 458 | |
| 60303 | 0 | 818 | 818 | 0 | |
| 60305 | 0 | 5 897 | 5 897 | 0 | |
| 60309 | 0 | 197 | 197 | 0 | |
| 60311 | 0 | 25 | 25 | 0 | |
| 60322 | 1 911 | 1 911 | 0 | 0 | |
| 606 | 367 771 | 0 | 3 185 | 370 956 | |
| 60601 | 367 771 | 0 | 3 185 | 370 956 | |
| 609 | 211 | 0 | 0 | 211 | |
| 60903 | 211 | 0 | 0 | 211 | |
| 612 | 0 | 418 356 | 418 356 | 0 | |
| 61203 | 0 | 418 356 | 418 356 | 0 | |
| 613 | 781 | 781 | 69 780 | 69 780 | |
| 61304 | 781 | 781 | 10 | 10 | |
| 61306 | 0 | 0 | 69 566 | 69 566 | |
| 61308 | 0 | 0 | 204 | 204 | |
| 701 | 0 | 13 | 66 361 | 66 348 | |
| 70101 | 0 | 13 | 22 950 | 22 937 | |
| 70102 | 0 | 0 | 12 650 | 12 650 | |
| 70103 | 0 | 0 | 46 | 46 | |
| 70107 | 0 | 0 | 30 715 | 30 715 | |
| 703 | 255 542 | 188 464 | 188 463 | 255 541 | |
| 70301 | 188 464 | 188 464 | 0 | 0 | |
| 70302 | 67 078 | 0 | 188 463 | 255 541 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 13 010 | 11 226 | 11 701 | 12 535 | |
| 80201 | 13 010 | 11 226 | 11 701 | 12 535 | |
| 806 | 0 | 72 454 | 72 454 | 0 | |
| 80601 | 0 | 72 454 | 72 454 | 0 | |
| 808 | 55 | 55 753 | 55 770 | 38 | |
| 80801 | 55 | 55 753 | 55 770 | 38 | |
| 809 | 0 | 895 | 0 | 895 | |
| 80901 | 0 | 895 | 0 | 895 | |
| Пассив | |||||
| 851 | 10 106 | 17 | 39 | 10 128 | |
| 85101 | 10 106 | 17 | 39 | 10 128 | |
| 852 | 0 | 17 772 | 17 772 | 0 | |
| 85201 | 0 | 17 772 | 17 772 | 0 | |
| 854 | 0 | 0 | 381 | 381 | |
| 85401 | 0 | 0 | 381 | 381 | |
| 855 | 2 959 | 0 | 0 | 2 959 | |
| 85501 | 2 959 | 0 | 0 | 2 959 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 809 | 176 | 114 | 871 | |
| 90901 | 8 | 176 | 114 | 70 | |
| 90902 | 801 | 0 | 0 | 801 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 472 192 | 86 432 | 80 985 | 1 477 639 | |
| 91303 | 783 279 | 51 085 | 30 354 | 804 010 | |
| 91305 | 344 045 | 8 107 | 27 005 | 325 147 | |
| 91307 | 344 868 | 27 240 | 23 626 | 348 482 | |
| 914 | 790 | 11 | 5 | 796 | |
| 91406 | 790 | 11 | 5 | 796 | |
| 915 | 42 981 | 37 665 | 41 936 | 38 710 | |
| 91501 | 42 707 | 37 482 | 41 750 | 38 439 | |
| 91503 | 274 | 183 | 186 | 271 | |
| 916 | 4 312 | 14 637 | 12 380 | 6 569 | |
| 91604 | 4 312 | 14 637 | 12 380 | 6 569 | |
| 918 | 2 460 | 0 | 0 | 2 460 | |
| 91803 | 2 460 | 0 | 0 | 2 460 | |
| 999 | 757 694 | 80 780 | 441 293 | 397 181 | |
| 99998 | 757 694 | 80 780 | 441 293 | 397 181 | |
| Пассив | |||||
| 913 | 549 930 | 439 455 | 78 156 | 188 631 | |
| 91302 | 46 817 | 99 697 | 77 017 | 24 137 | |
| 91309 | 503 113 | 339 758 | 1 139 | 164 494 | |
| 914 | 207 764 | 1 838 | 2 624 | 208 550 | |
| 91404 | 207 764 | 1 838 | 2 624 | 208 550 | |
| 999 | 1 523 555 | 135 419 | 138 920 | 1 527 056 | |
| 99999 | 1 523 555 | 135 419 | 138 920 | 1 527 056 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 638 302 | 42 690 820 | 40 639 418 | 2 689 704 | |
| 93001 | 638 302 | 21 040 833 | 20 694 225 | 984 910 | |
| 93002 | 0 | 21 649 987 | 19 945 193 | 1 704 794 | |
| 933 | 685 492 | 7 160 479 | 6 723 410 | 1 122 561 | |
| 93301 | 0 | 41 655 | 41 655 | 0 | |
| 93302 | 0 | 62 255 | 62 255 | 0 | |
| 93303 | 0 | 30 995 | 30 995 | 0 | |
| 93304 | 39 034 | 224 | 39 258 | 0 | |
| 93309 | 646 458 | 7 025 350 | 6 549 247 | 1 122 561 | |
| 934 | 749 658 | 61 074 | 43 720 | 767 012 | |
| 93411 | 749 658 | 61 074 | 43 720 | 767 012 | |
| 938 | 6 755 | 136 304 | 128 231 | 14 828 | |
| 93801 | 6 755 | 136 304 | 128 231 | 14 828 | |
| 939 | 0 | 43 175 | 43 175 | 0 | |
| 93901 | 0 | 43 175 | 43 175 | 0 | |
| 940 | 0 | 2 294 | 2 294 | 0 | |
| 94001 | 0 | 2 294 | 2 294 | 0 | |
| Пассив | |||||
| 960 | 638 414 | 40 633 231 | 42 683 703 | 2 688 886 | |
| 96001 | 638 414 | 20 693 007 | 21 039 279 | 984 686 | |
| 96002 | 0 | 19 940 224 | 21 644 424 | 1 704 200 | |
| 963 | 1 441 793 | 6 627 789 | 7 091 215 | 1 905 219 | |
| 96304 | 39 269 | 39 658 | 389 | 0 | |
| 96309 | 652 866 | 6 544 411 | 7 029 752 | 1 138 207 | |
| 96311 | 749 658 | 43 720 | 61 074 | 767 012 | |
| 965 | 0 | 137 303 | 137 303 | 0 | |
| 96501 | 0 | 41 675 | 41 675 | 0 | |
| 96502 | 0 | 64 207 | 64 207 | 0 | |
| 96503 | 0 | 31 421 | 31 421 | 0 | |
| 969 | 0 | 56 777 | 56 777 | 0 | |
| 96901 | 0 | 56 777 | 56 777 | 0 | |
| 970 | 0 | 1 182 | 1 182 | 0 | |
| 97001 | 0 | 1 182 | 1 182 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 908 475 412 | 857 724 948 | 2 013 392 085 | 3 752 808 275 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 4 908 475 406 | 857 724 948 | 2 013 392 085 | 3 752 808 269 | |
| Пассив | |||||
| 980 | 4 908 475 412 | 2 182 386 761 | 1 026 719 624 | 3 752 808 275 | |
| 98040 | 4 362 185 171 | 2 119 183 906 | 943 502 420 | 3 186 503 685 | |
| 98050 | 30 579 426 | 0 | 0 | 30 579 426 | |
| 98053 | 0 | 1 411 618 | 1 411 618 | 0 | |
| 98055 | 169 350 | 623 | 0 | 168 727 | |
| 98070 | 515 541 465 | 61 790 614 | 81 805 586 | 535 556 437 | |