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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
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Добавить банк в Избранные |
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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 | |||||
| 202 | 174 065 | 245 422 | 368 551 | 50 936 |  |
| 20202 | 174 065 | 74 960 | 198 089 | 50 936 | |
| 20206 | 0 | 35 951 | 35 951 | 0 | |
| 20209 | 0 | 134 511 | 134 511 | 0 | |
| 203 | 2 447 | 422 | 166 | 2 703 | |
| 20302 | 2 447 | 422 | 166 | 2 703 | |
| 301 | 2 578 584 | 15 670 717 | 15 206 818 | 3 042 483 | |
| 30102 | 863 101 | 6 075 124 | 5 644 100 | 1 294 125 | |
| 30110 | 113 916 | 5 611 698 | 5 594 754 | 130 860 | |
| 30114 | 1 601 039 | 3 983 804 | 3 967 928 | 1 616 915 | |
| 30119 | 528 | 91 | 36 | 583 | |
| 302 | 142 765 | 9 335 | 37 412 | 114 688 | |
| 30202 | 50 458 | 9 335 | 0 | 59 793 | |
| 30204 | 92 307 | 0 | 37 412 | 54 895 | |
| 304 | 38 640 | 1 129 020 | 1 127 997 | 39 663 | |
| 30402 | 34 640 | 557 327 | 560 304 | 31 663 | |
| 30404 | 0 | 560 210 | 560 210 | 0 | |
| 30406 | 4 000 | 4 000 | 0 | 8 000 | |
| 30409 | 0 | 7 483 | 7 483 | 0 | |
| 306 | 62 753 | 109 801 | 62 542 | 110 012 | |
| 30602 | 62 753 | 109 801 | 62 542 | 110 012 | |
| 320 | 0 | 1 537 146 | 1 522 460 | 14 686 | |
| 32002 | 0 | 1 047 554 | 1 032 868 | 14 686 | |
| 32003 | 0 | 489 592 | 489 592 | 0 | |
| 321 | 0 | 15 212 | 526 | 14 686 | |
| 32108 | 0 | 15 212 | 526 | 14 686 | |
| 323 | 174 278 | 5 247 | 20 429 | 159 096 | |
| 32308 | 174 278 | 5 247 | 20 429 | 159 096 | |
| 451 | 14 | 8 510 | 14 | 8 510 | |
| 45104 | 14 | 10 | 14 | 10 | |
| 45105 | 0 | 5 300 | 0 | 5 300 | |
| 45106 | 0 | 3 200 | 0 | 3 200 | |
| 452 | 532 879 | 281 798 | 475 631 | 339 046 | |
| 45204 | 0 | 275 000 | 260 000 | 15 000 | |
| 45205 | 210 000 | 0 | 210 000 | 0 | |
| 45206 | 112 563 | 0 | 3 000 | 109 563 | |
| 45207 | 210 316 | 6 798 | 2 631 | 214 483 | |
| 455 | 187 829 | 3 151 | 2 929 | 188 051 | |
| 45503 | 30 483 | 1 013 | 410 | 31 086 | |
| 45505 | 8 767 | 0 | 0 | 8 767 | |
| 45506 | 146 187 | 2 138 | 2 508 | 145 817 | |
| 45507 | 2 392 | 0 | 11 | 2 381 | |
| 456 | 206 188 | 56 367 | 8 000 | 254 555 | |
| 45604 | 135 004 | 54 026 | 5 457 | 183 573 | |
| 45605 | 71 184 | 2 341 | 2 543 | 70 982 | |
| 457 | 131 | 1 | 131 | 1 | |
| 45702 | 131 | 1 | 131 | 1 | |
| 474 | 101 606 | 140 976 216 | 140 919 853 | 157 969 | |
| 47404 | 93 632 | 50 000 | 0 | 143 632 | |
| 47408 | 0 | 140 751 015 | 140 751 015 | 0 | |
| 47423 | 0 | 153 871 | 153 840 | 31 | |
| 47427 | 7 974 | 21 330 | 14 998 | 14 306 | |
| 475 | 24 412 | 0 | 24 412 | 0 | |
| 47502 | 24 412 | 0 | 24 412 | 0 | |
| 501 | 50 348 | 2 376 | 1 802 | 50 922 | |
| 50107 | 50 348 | 2 376 | 1 802 | 50 922 | |
| 506 | 36 060 | 114 773 | 135 588 | 15 245 | |
| 50605 | 0 | 98 550 | 98 550 | 0 | |
| 50606 | 36 060 | 14 584 | 36 060 | 14 584 | |
| 50621 | 0 | 1 639 | 978 | 661 | |
| 507 | 48 222 | 1 | 35 264 | 12 959 | |
| 50706 | 48 189 | 0 | 35 263 | 12 926 | |
| 50708 | 33 | 1 | 1 | 33 | |
| 509 | 9 | 7 | 15 | 1 | |
| 50905 | 9 | 7 | 15 | 1 | |
| 515 | 5 265 | 15 355 | 10 583 | 10 037 | |
| 51501 | 0 | 5 318 | 5 318 | 0 | |
| 51502 | 5 265 | 0 | 5 265 | 0 | |
| 51505 | 0 | 10 037 | 0 | 10 037 | |
| 525 | 211 | 0 | 211 | 0 | |
| 52502 | 211 | 0 | 211 | 0 | |
| 601 | 121 022 | 1 120 | 1 217 | 120 925 | |
| 60101 | 86 695 | 0 | 0 | 86 695 | |
| 60102 | 260 | 0 | 0 | 260 | |
| 60104 | 34 067 | 1 120 | 1 217 | 33 970 | |
| 602 | 17 351 | 0 | 0 | 17 351 | |
| 60202 | 17 351 | 0 | 0 | 17 351 | |
| 603 | 25 166 | 14 504 | 9 055 | 30 615 | |
| 60302 | 20 795 | 0 | 15 | 20 780 | |
| 60306 | 0 | 3 030 | 3 030 | 0 | |
| 60310 | 56 | 685 | 280 | 461 | |
| 60312 | 3 379 | 7 124 | 4 294 | 6 209 | |
| 60314 | 936 | 3 665 | 1 436 | 3 165 | |
| 604 | 780 574 | 0 | 0 | 780 574 | |
| 60401 | 780 574 | 0 | 0 | 780 574 | |
| 607 | 387 | 41 | 0 | 428 | |
| 60701 | 387 | 41 | 0 | 428 | |
| 609 | 272 | 0 | 0 | 272 | |
| 60901 | 272 | 0 | 0 | 272 | |
| 610 | 450 | 1 020 | 1 007 | 463 | |
| 61002 | 199 | 66 | 74 | 191 | |
| 61008 | 208 | 667 | 667 | 208 | |
| 61009 | 43 | 285 | 264 | 64 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 614 | 1 750 | 706 | 160 | 2 296 | |
| 61403 | 1 750 | 706 | 160 | 2 296 | |
| 705 | 41 120 | 41 120 | 41 120 | 41 120 | |
| 70501 | 41 120 | 0 | 41 120 | 0 | |
| 70502 | 0 | 41 120 | 0 | 41 120 | |
| 706 | 0 | 462 666 | 0 | 462 666 | |
| 70606 | 0 | 339 556 | 0 | 339 556 | |
| 70607 | 0 | 2 287 | 0 | 2 287 | |
| 70608 | 0 | 120 621 | 0 | 120 621 | |
| 70609 | 0 | 202 | 0 | 202 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 539 356 | 0 | 0 | 539 356 | |
| 10601 | 539 356 | 0 | 0 | 539 356 | |
| 107 | 235 525 | 212 646 | 0 | 22 879 | |
| 10701 | 22 879 | 0 | 0 | 22 879 | |
| 10703 | 212 646 | 212 646 | 0 | 0 | |
| 108 | 0 | 0 | 437 222 | 437 222 | |
| 10801 | 0 | 0 | 437 222 | 437 222 | |
| 301 | 1 058 | 21 | 18 | 1 055 | |
| 30109 | 1 058 | 21 | 18 | 1 055 | |
| 302 | 0 | 511 770 | 514 559 | 2 789 | |
| 30220 | 0 | 505 508 | 508 297 | 2 789 | |
| 30222 | 0 | 6 262 | 6 262 | 0 | |
| 306 | 9 070 | 7 719 | 4 731 | 6 082 | |
| 30601 | 9 070 | 7 719 | 4 731 | 6 082 | |
| 313 | 0 | 134 793 | 234 793 | 100 000 | |
| 31302 | 0 | 110 158 | 110 158 | 0 | |
| 31303 | 0 | 24 635 | 24 635 | 0 | |
| 31304 | 0 | 0 | 100 000 | 100 000 | |
| 314 | 0 | 0 | 100 000 | 100 000 | |
| 31404 | 0 | 0 | 100 000 | 100 000 | |
| 323 | 1 105 | 3 | 0 | 1 102 | |
| 32311 | 1 105 | 3 | 0 | 1 102 | |
| 328 | 7 633 | 7 633 | 0 | 0 | |
| 32801 | 7 633 | 7 633 | 0 | 0 | |
| 405 | 6 | 0 | 0 | 6 | |
| 40503 | 6 | 0 | 0 | 6 | |
| 407 | 824 927 | 7 975 508 | 8 537 962 | 1 387 381 | |
| 40701 | 62 656 | 637 008 | 750 114 | 175 762 | |
| 40702 | 761 027 | 7 335 636 | 7 785 190 | 1 210 581 | |
| 40703 | 1 244 | 2 864 | 2 658 | 1 038 | |
| 408 | 900 885 | 7 911 028 | 7 882 537 | 872 394 | |
| 40802 | 8 137 | 1 378 | 1 777 | 8 536 | |
| 40807 | 582 421 | 7 593 858 | 7 609 452 | 598 015 | |
| 40814 | 93 | 0 | 0 | 93 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 307 792 | 315 761 | 271 277 | 263 308 | |
| 40819 | 565 | 20 | 18 | 563 | |
| 40820 | 1 876 | 11 | 13 | 1 878 | |
| 409 | 0 | 43 | 43 | 0 | |
| 40911 | 0 | 43 | 43 | 0 | |
| 423 | 1 574 182 | 664 819 | 162 666 | 1 072 029 | |
| 42301 | 638 709 | 533 601 | 26 543 | 131 651 | |
| 42303 | 110 000 | 110 496 | 496 | 0 | |
| 42304 | 6 136 | 219 | 1 952 | 7 869 | |
| 42305 | 755 611 | 20 148 | 73 328 | 808 791 | |
| 42306 | 56 914 | 143 | 60 143 | 116 914 | |
| 42309 | 6 812 | 212 | 204 | 6 804 | |
| 425 | 160 000 | 0 | 0 | 160 000 | |
| 42507 | 160 000 | 0 | 0 | 160 000 | |
| 426 | 28 029 | 1 044 | 870 | 27 855 | |
| 42601 | 27 968 | 1 042 | 868 | 27 794 | |
| 42609 | 61 | 2 | 2 | 61 | |
| 437 | 153 | 5 | 5 | 153 | |
| 43701 | 153 | 5 | 5 | 153 | |
| 452 | 19 382 | 5 390 | 2 871 | 16 863 | |
| 45215 | 19 382 | 5 390 | 2 871 | 16 863 | |
| 455 | 18 664 | 1 935 | 12 | 16 741 | |
| 45515 | 18 664 | 1 935 | 12 | 16 741 | |
| 456 | 1 350 | 547 | 37 747 | 38 550 | |
| 45615 | 1 350 | 547 | 37 747 | 38 550 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 474 | 28 732 | 140 745 127 | 140 770 819 | 54 424 | |
| 47407 | 0 | 140 730 884 | 140 730 884 | 0 | |
| 47411 | 21 823 | 1 449 | 6 479 | 26 853 | |
| 47416 | 242 | 9 021 | 18 945 | 10 166 | |
| 47422 | 1 | 873 | 873 | 1 | |
| 47425 | 4 077 | 2 737 | 11 980 | 13 320 | |
| 47426 | 2 589 | 163 | 1 658 | 4 084 | |
| 475 | 340 | 340 | 0 | 0 | |
| 47501 | 340 | 340 | 0 | 0 | |
| 501 | 0 | 0 | 499 | 499 | |
| 50120 | 0 | 0 | 499 | 499 | |
| 506 | 0 | 0 | 1 789 | 1 789 | |
| 50620 | 0 | 0 | 1 789 | 1 789 | |
| 507 | 18 132 | 34 584 | 18 132 | 1 680 | |
| 50709 | 18 132 | 18 132 | 0 | 0 | |
| 50719 | 0 | 16 452 | 18 132 | 1 680 | |
| 523 | 27 000 | 0 | 0 | 27 000 | |
| 52305 | 27 000 | 0 | 0 | 27 000 | |
| 525 | 211 | 0 | 252 | 463 | |
| 52501 | 211 | 0 | 252 | 463 | |
| 603 | 6 318 | 18 121 | 15 307 | 3 504 | |
| 60301 | 4 417 | 5 781 | 3 468 | 2 104 | |
| 60305 | 0 | 8 831 | 8 831 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 0 | 279 | 279 | |
| 60311 | 0 | 1 474 | 1 474 | 0 | |
| 60313 | 0 | 132 | 132 | 0 | |
| 60322 | 1 901 | 1 901 | 0 | 0 | |
| 60324 | 0 | 0 | 1 121 | 1 121 | |
| 606 | 390 427 | 0 | 1 827 | 392 254 | |
| 60601 | 390 427 | 0 | 1 827 | 392 254 | |
| 609 | 211 | 0 | 0 | 211 | |
| 60903 | 211 | 0 | 0 | 211 | |
| 612 | 0 | 179 639 | 179 639 | 0 | |
| 61210 | 0 | 179 639 | 179 639 | 0 | |
| 613 | 690 | 17 | 57 | 730 | |
| 61304 | 690 | 17 | 57 | 730 | |
| 703 | 402 311 | 430 156 | 193 065 | 165 220 | |
| 70301 | 177 734 | 177 734 | 0 | 0 | |
| 70302 | 224 577 | 252 422 | 193 065 | 165 220 | |
| 706 | 0 | 978 | 434 606 | 433 628 | |
| 70601 | 0 | 0 | 318 777 | 318 777 | |
| 70602 | 0 | 978 | 1 639 | 661 | |
| 70603 | 0 | 0 | 113 676 | 113 676 | |
| 70604 | 0 | 0 | 514 | 514 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 357 | 7 034 | 8 263 | 7 128 | |
| 80201 | 8 357 | 7 034 | 8 263 | 7 128 | |
| 806 | 0 | 60 601 | 60 601 | 0 | |
| 80601 | 0 | 60 601 | 60 601 | 0 | |
| 808 | 3 891 | 51 526 | 51 717 | 3 700 | |
| 80801 | 3 891 | 51 526 | 51 717 | 3 700 | |
| 809 | 0 | 1 556 | 0 | 1 556 | |
| 80901 | 0 | 1 556 | 0 | 1 556 | |
| 810 | 439 | 0 | 0 | 439 | |
| 81001 | 439 | 0 | 0 | 439 | |
| Пассив | |||||
| 851 | 10 807 | 81 | 75 | 10 801 | |
| 85101 | 10 807 | 81 | 75 | 10 801 | |
| 852 | 0 | 14 074 | 14 074 | 0 | |
| 85201 | 0 | 14 074 | 14 074 | 0 | |
| 854 | 0 | 0 | 142 | 142 | |
| 85401 | 0 | 0 | 142 | 142 | |
| 855 | 1 880 | 0 | 0 | 1 880 | |
| 85501 | 1 880 | 0 | 0 | 1 880 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 66 955 | 73 318 | 82 646 | 57 627 | |
| 90901 | 21 181 | 967 | 1 019 | 21 129 | |
| 90902 | 774 | 13 476 | 9 970 | 4 280 | |
| 90907 | 45 000 | 58 875 | 71 657 | 32 218 | |
| 912 | 2 | 1 | 0 | 3 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 913 | 1 169 931 | 0 | 1 169 931 | 0 | |
| 91303 | 222 490 | 0 | 222 490 | 0 | |
| 91305 | 743 335 | 0 | 743 335 | 0 | |
| 91307 | 204 106 | 0 | 204 106 | 0 | |
| 914 | 736 | 751 088 | 7 856 | 743 968 | |
| 91406 | 736 | 0 | 736 | 0 | |
| 91414 | 0 | 750 327 | 7 094 | 743 233 | |
| 91417 | 0 | 761 | 26 | 735 | |
| 915 | 29 652 | 0 | 886 | 28 766 | |
| 91501 | 28 766 | 0 | 0 | 28 766 | |
| 91503 | 886 | 0 | 886 | 0 | |
| 916 | 2 957 | 167 | 2 957 | 167 | |
| 91603 | 1 270 | 0 | 1 270 | 0 | |
| 91604 | 1 687 | 167 | 1 687 | 167 | |
| 918 | 2 459 | 0 | 0 | 2 459 | |
| 91803 | 2 459 | 0 | 0 | 2 459 | |
| 999 | 395 419 | 1 051 634 | 348 140 | 1 098 913 | |
| 99998 | 395 419 | 1 051 634 | 348 140 | 1 098 913 | |
| Пассив | |||||
| 913 | 84 951 | 433 091 | 1 446 167 | 1 098 027 | |
| 91302 | 7 752 | 7 752 | 0 | 0 | |
| 91309 | 77 199 | 77 199 | 0 | 0 | |
| 91311 | 0 | 0 | 222 489 | 222 489 | |
| 91312 | 0 | 300 | 204 106 | 203 806 | |
| 91315 | 0 | 8 294 | 383 454 | 375 160 | |
| 91316 | 0 | 77 696 | 87 572 | 9 876 | |
| 91317 | 0 | 261 850 | 548 546 | 286 696 | |
| 914 | 310 468 | 310 468 | 0 | 0 | |
| 91404 | 310 468 | 310 468 | 0 | 0 | |
| 915 | 0 | 0 | 886 | 886 | |
| 91507 | 0 | 0 | 886 | 886 | |
| 999 | 1 272 701 | 520 203 | 80 501 | 832 999 | |
| 99999 | 1 272 701 | 520 203 | 80 501 | 832 999 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 275 006 | 88 275 493 | 81 951 873 | 7 598 626 | |
| 93001 | 1 275 006 | 65 009 284 | 62 634 265 | 3 650 025 | |
| 93002 | 0 | 23 266 209 | 19 317 608 | 3 948 601 | |
| 933 | 619 656 | 16 337 431 | 14 997 522 | 1 959 565 | |
| 93301 | 0 | 144 215 | 144 183 | 32 | |
| 93302 | 0 | 144 867 | 144 867 | 0 | |
| 93304 | 35 933 | 587 | 351 | 36 169 | |
| 93306 | 0 | 9 | 0 | 9 | |
| 93309 | 583 723 | 16 047 753 | 14 708 121 | 1 923 355 | |
| 934 | 982 035 | 169 575 | 66 660 | 1 084 950 | |
| 93411 | 982 035 | 169 575 | 66 660 | 1 084 950 | |
| 935 | 82 845 | 0 | 0 | 82 845 | |
| 93504 | 82 845 | 0 | 0 | 82 845 | |
| 938 | 0 | 184 535 | 171 719 | 12 816 | |
| 93801 | 0 | 184 535 | 171 719 | 12 816 | |
| 939 | 0 | 14 235 | 14 235 | 0 | |
| 93901 | 0 | 14 235 | 14 235 | 0 | |
| Пассив | |||||
| 960 | 1 270 522 | 82 016 127 | 88 344 875 | 7 599 270 | |
| 96001 | 1 270 522 | 62 722 571 | 65 102 944 | 3 650 895 | |
| 96002 | 0 | 19 293 556 | 23 241 931 | 3 948 375 | |
| 963 | 1 681 662 | 15 111 776 | 16 411 591 | 2 981 477 | |
| 96301 | 0 | 144 502 | 144 534 | 32 | |
| 96302 | 0 | 145 190 | 145 190 | 0 | |
| 96304 | 118 587 | 1 277 | 1 175 | 118 485 | |
| 96306 | 0 | 0 | 9 | 9 | |
| 96309 | 581 040 | 14 688 447 | 16 043 463 | 1 936 056 | |
| 96311 | 982 035 | 132 360 | 77 220 | 926 895 | |
| 968 | 7 358 | 484 342 | 476 984 | 0 | |
| 96801 | 7 358 | 484 342 | 476 984 | 0 | |
| 969 | 0 | 129 645 | 287 700 | 158 055 | |
| 96901 | 0 | 129 645 | 287 700 | 158 055 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 924 995 139 | 445 162 685 | 434 646 713 | 11 935 511 111 | |
| 98000 | 2 | 1 | 1 | 2 | |
| 98010 | 11 924 995 137 | 445 162 683 | 434 646 711 | 11 935 511 109 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 11 924 995 139 | 451 267 299 | 461 783 271 | 11 935 511 111 | |
| 98040 | 11 119 577 140 | 414 522 250 | 407 731 135 | 11 112 786 025 | |
| 98050 | 27 138 740 | 1 177 574 | 1 175 002 | 27 136 168 | |
| 98053 | 0 | 15 801 050 | 15 801 050 | 0 | |
| 98055 | 100 000 | 100 000 | 0 | 0 | |
| 98070 | 778 179 259 | 19 666 425 | 37 076 084 | 795 588 918 | |