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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 101 319 | 1 846 139 | 1 874 818 | 72 640 |  |
| 20202 | 85 982 | 1 296 295 | 1 333 530 | 48 747 | |
| 20207 | 0 | 9 019 | 9 019 | 0 | |
| 20208 | 10 414 | 42 999 | 38 594 | 14 819 | |
| 20209 | 4 923 | 497 826 | 493 675 | 9 074 | |
| 301 | 1 063 813 | 10 317 909 | 10 385 823 | 995 899 | |
| 30102 | 986 147 | 7 182 422 | 7 214 974 | 953 595 | |
| 30110 | 20 035 | 2 704 491 | 2 708 609 | 15 917 | |
| 30114 | 57 631 | 430 996 | 462 240 | 26 387 | |
| 302 | 65 802 | 1 539 523 | 1 538 415 | 66 910 | |
| 30202 | 60 109 | 490 | 0 | 60 599 | |
| 30204 | 5 317 | 0 | 461 | 4 856 | |
| 30221 | 5 | 1 485 825 | 1 485 825 | 5 | |
| 30233 | 371 | 53 208 | 52 129 | 1 450 | |
| 303 | 122 269 | 54 415 | 45 865 | 130 819 | |
| 30302 | 109 269 | 54 415 | 34 865 | 128 819 | |
| 30306 | 13 000 | 0 | 11 000 | 2 000 | |
| 304 | 43 513 | 3 939 318 | 3 923 823 | 59 008 | |
| 30402 | 40 383 | 921 383 | 904 745 | 57 021 | |
| 30404 | 0 | 1 765 624 | 1 765 624 | 0 | |
| 30406 | 3 130 | 39 080 | 40 223 | 1 987 | |
| 30409 | 0 | 1 213 231 | 1 213 231 | 0 | |
| 306 | 30 | 0 | 0 | 30 | |
| 30602 | 30 | 0 | 0 | 30 | |
| 320 | 0 | 1 200 000 | 1 200 000 | 0 | |
| 32002 | 0 | 495 000 | 495 000 | 0 | |
| 32003 | 0 | 545 000 | 545 000 | 0 | |
| 32004 | 0 | 160 000 | 160 000 | 0 | |
| 449 | 4 170 | 5 333 | 5 279 | 4 224 | |
| 44901 | 3 142 | 5 333 | 4 929 | 3 546 | |
| 44906 | 1 028 | 0 | 350 | 678 | |
| 452 | 1 089 963 | 373 887 | 287 777 | 1 176 073 | |
| 45201 | 21 868 | 35 817 | 42 311 | 15 374 | |
| 45203 | 10 000 | 175 000 | 125 000 | 60 000 | |
| 45204 | 6 000 | 9 120 | 13 370 | 1 750 | |
| 45205 | 8 665 | 0 | 8 117 | 548 | |
| 45206 | 464 354 | 135 409 | 80 987 | 518 776 | |
| 45207 | 518 897 | 18 286 | 16 742 | 520 441 | |
| 45208 | 60 179 | 255 | 1 250 | 59 184 | |
| 453 | 2 290 | 1 500 | 0 | 3 790 | |
| 45306 | 2 290 | 1 500 | 0 | 3 790 | |
| 454 | 68 659 | 6 910 | 9 559 | 66 010 | |
| 45401 | 340 | 0 | 0 | 340 | |
| 45405 | 573 | 0 | 573 | 0 | |
| 45406 | 35 467 | 1 050 | 7 870 | 28 647 | |
| 45407 | 32 279 | 5 860 | 1 116 | 37 023 | |
| 455 | 810 250 | 106 774 | 92 413 | 824 611 | |
| 45504 | 37 | 260 | 61 | 236 | |
| 45505 | 127 078 | 28 380 | 11 083 | 144 375 | |
| 45506 | 135 443 | 6 237 | 5 999 | 135 681 | |
| 45507 | 545 878 | 70 276 | 73 439 | 542 715 | |
| 45509 | 1 814 | 1 621 | 1 831 | 1 604 | |
| 456 | 49 885 | 668 | 827 | 49 726 | |
| 45604 | 49 885 | 668 | 827 | 49 726 | |
| 457 | 1 276 | 123 | 29 | 1 370 | |
| 45706 | 1 215 | 0 | 20 | 1 195 | |
| 45708 | 61 | 123 | 9 | 175 | |
| 458 | 25 892 | 1 490 | 278 | 27 104 | |
| 45812 | 9 640 | 1 263 | 0 | 10 903 | |
| 45814 | 739 | 0 | 51 | 688 | |
| 45815 | 15 513 | 227 | 227 | 15 513 | |
| 459 | 177 | 56 | 176 | 57 | |
| 45915 | 177 | 56 | 176 | 57 | |
| 474 | 1 038 | 4 888 234 | 4 888 630 | 642 | |
| 47404 | 0 | 2 654 103 | 2 654 103 | 0 | |
| 47408 | 0 | 2 011 556 | 2 011 556 | 0 | |
| 47417 | 433 | 50 | 239 | 244 | |
| 47423 | 78 | 222 136 | 222 202 | 12 | |
| 47427 | 527 | 389 | 530 | 386 | |
| 475 | 24 296 | 5 775 | 9 646 | 20 425 | |
| 47502 | 24 296 | 5 775 | 9 646 | 20 425 | |
| 501 | 28 270 | 223 787 | 223 732 | 28 325 | |
| 50105 | 28 270 | 55 | 0 | 28 325 | |
| 50113 | 0 | 223 732 | 223 732 | 0 | |
| 504 | 0 | 6 452 | 6 452 | 0 | |
| 50406 | 0 | 6 452 | 6 452 | 0 | |
| 506 | 83 358 | 719 176 | 731 300 | 71 234 | |
| 50605 | 0 | 30 832 | 30 832 | 0 | |
| 50606 | 83 358 | 460 643 | 472 767 | 71 234 | |
| 50610 | 0 | 2 703 | 2 703 | 0 | |
| 50611 | 0 | 224 998 | 224 998 | 0 | |
| 507 | 150 | 0 | 0 | 150 | |
| 50706 | 150 | 0 | 0 | 150 | |
| 509 | 14 | 95 | 96 | 13 | |
| 50905 | 14 | 95 | 96 | 13 | |
| 525 | 24 226 | 2 612 | 7 901 | 18 937 | |
| 52502 | 24 226 | 2 612 | 7 901 | 18 937 | |
| 603 | 173 567 | 21 905 | 22 168 | 173 304 | |
| 60302 | 492 | 231 | 0 | 723 | |
| 60304 | 312 | 342 | 464 | 190 | |
| 60306 | 2 | 191 | 191 | 2 | |
| 60308 | 19 | 182 | 201 | 0 | |
| 60310 | 0 | 1 005 | 1 005 | 0 | |
| 60312 | 172 740 | 19 933 | 20 286 | 172 387 | |
| 60314 | 0 | 21 | 21 | 0 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 421 887 | 877 | 8 005 | 414 759 | |
| 60401 | 421 887 | 877 | 8 005 | 414 759 | |
| 607 | 102 865 | 4 290 | 711 | 106 444 | |
| 60701 | 99 634 | 3 853 | 711 | 102 776 | |
| 60702 | 3 231 | 437 | 0 | 3 668 | |
| 609 | 34 | 0 | 0 | 34 | |
| 60901 | 34 | 0 | 0 | 34 | |
| 610 | 875 | 4 501 | 1 491 | 3 885 | |
| 61002 | 73 | 13 | 40 | 46 | |
| 61008 | 523 | 1 136 | 579 | 1 080 | |
| 61009 | 279 | 3 352 | 872 | 2 759 | |
| 612 | 2 | 2 382 | 2 384 | 0 | |
| 61202 | 2 | 0 | 2 | 0 | |
| 61204 | 0 | 2 382 | 2 382 | 0 | |
| 614 | 2 495 | 9 776 | 8 359 | 3 912 | |
| 61403 | 2 495 | 2 093 | 676 | 3 912 | |
| 61406 | 0 | 7 683 | 7 683 | 0 | |
| 702 | 174 749 | 95 408 | 270 157 | 0 | |
| 70202 | 4 083 | 3 502 | 7 585 | 0 | |
| 70203 | 14 969 | 12 610 | 27 579 | 0 | |
| 70204 | 20 213 | 10 734 | 30 947 | 0 | |
| 70205 | 12 208 | 7 719 | 19 927 | 0 | |
| 70206 | 24 674 | 12 576 | 37 250 | 0 | |
| 70209 | 98 602 | 48 267 | 146 869 | 0 | |
| 705 | 15 198 | 95 | 0 | 15 293 | |
| 70501 | 786 | 95 | 0 | 881 | |
| 70502 | 14 412 | 0 | 0 | 14 412 | |
| Пассив | |||||
| 102 | 19 474 | 0 | 0 | 19 474 | |
| 10207 | 19 474 | 0 | 0 | 19 474 | |
| 106 | 397 715 | 7 115 | 7 115 | 397 715 | |
| 10601 | 329 690 | 7 115 | 7 115 | 329 690 | |
| 10602 | 68 025 | 0 | 0 | 68 025 | |
| 107 | 60 448 | 10 | 0 | 60 438 | |
| 10701 | 2 921 | 0 | 0 | 2 921 | |
| 10702 | 114 | 10 | 0 | 104 | |
| 10703 | 57 413 | 0 | 0 | 57 413 | |
| 301 | 140 | 372 | 408 | 176 | |
| 30109 | 140 | 372 | 408 | 176 | |
| 302 | 77 340 | 2 018 741 | 2 054 823 | 113 422 | |
| 30220 | 25 335 | 589 020 | 613 084 | 49 399 | |
| 30222 | 0 | 354 | 526 | 172 | |
| 30223 | 51 884 | 1 297 958 | 1 309 801 | 63 727 | |
| 30232 | 121 | 131 409 | 131 412 | 124 | |
| 303 | 122 269 | 45 865 | 54 415 | 130 819 | |
| 30301 | 109 269 | 34 865 | 54 415 | 128 819 | |
| 30305 | 13 000 | 11 000 | 0 | 2 000 | |
| 304 | 0 | 1 082 472 | 1 082 472 | 0 | |
| 30408 | 0 | 1 082 472 | 1 082 472 | 0 | |
| 404 | 5 479 | 3 350 | 3 482 | 5 611 | |
| 40404 | 5 479 | 3 350 | 3 482 | 5 611 | |
| 405 | 83 213 | 45 497 | 40 421 | 78 137 | |
| 40502 | 83 213 | 45 497 | 40 421 | 78 137 | |
| 406 | 17 261 | 131 368 | 130 447 | 16 340 | |
| 40602 | 16 498 | 130 320 | 130 001 | 16 179 | |
| 40603 | 763 | 1 048 | 446 | 161 | |
| 407 | 1 173 942 | 12 752 597 | 12 846 470 | 1 267 815 | |
| 40701 | 1 796 | 199 619 | 208 266 | 10 443 | |
| 40702 | 1 122 549 | 12 485 399 | 12 590 054 | 1 227 204 | |
| 40703 | 49 597 | 67 579 | 48 150 | 30 168 | |
| 408 | 165 348 | 658 275 | 669 044 | 176 117 | |
| 40802 | 16 650 | 84 841 | 81 353 | 13 162 | |
| 40805 | 426 | 0 | 0 | 426 | |
| 40807 | 749 | 86 631 | 86 342 | 460 | |
| 40817 | 146 356 | 486 405 | 500 611 | 160 562 | |
| 40820 | 1 167 | 398 | 738 | 1 507 | |
| 409 | 6 893 | 198 873 | 202 104 | 10 124 | |
| 40905 | 194 | 3 441 | 3 277 | 30 | |
| 40906 | 4 923 | 133 604 | 137 755 | 9 074 | |
| 40909 | 210 | 1 734 | 1 545 | 21 | |
| 40910 | 0 | 634 | 634 | 0 | |
| 40911 | 1 566 | 50 658 | 50 091 | 999 | |
| 40912 | 0 | 4 162 | 4 162 | 0 | |
| 40913 | 0 | 4 640 | 4 640 | 0 | |
| 418 | 9 000 | 0 | 3 000 | 12 000 | |
| 41805 | 9 000 | 0 | 3 000 | 12 000 | |
| 421 | 261 981 | 41 297 | 14 178 | 234 862 | |
| 42104 | 10 181 | 5 249 | 8 068 | 13 000 | |
| 42105 | 239 300 | 36 048 | 6 110 | 209 362 | |
| 42106 | 12 500 | 0 | 0 | 12 500 | |
| 422 | 23 300 | 0 | 40 000 | 63 300 | |
| 42204 | 0 | 0 | 5 000 | 5 000 | |
| 42205 | 22 000 | 0 | 35 000 | 57 000 | |
| 42206 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 1 153 780 | 147 391 | 158 916 | 1 165 305 | |
| 42301 | 20 732 | 16 323 | 15 771 | 20 180 | |
| 42303 | 25 | 1 | 0 | 24 | |
| 42304 | 151 746 | 31 728 | 24 992 | 145 010 | |
| 42305 | 621 823 | 82 756 | 92 635 | 631 702 | |
| 42306 | 359 454 | 16 583 | 25 518 | 368 389 | |
| 426 | 2 256 | 248 | 134 | 2 142 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42604 | 632 | 9 | 14 | 637 | |
| 42605 | 1 270 | 125 | 106 | 1 251 | |
| 42606 | 349 | 114 | 14 | 249 | |
| 449 | 21 | 0 | 13 | 34 | |
| 44915 | 21 | 0 | 13 | 34 | |
| 452 | 23 757 | 12 497 | 12 671 | 23 931 | |
| 45215 | 23 757 | 12 497 | 12 671 | 23 931 | |
| 453 | 12 | 3 | 57 | 66 | |
| 45315 | 12 | 3 | 57 | 66 | |
| 454 | 927 | 148 | 206 | 985 | |
| 45415 | 927 | 148 | 206 | 985 | |
| 455 | 30 887 | 12 366 | 12 945 | 31 466 | |
| 45515 | 30 887 | 12 366 | 12 945 | 31 466 | |
| 456 | 271 | 5 | 622 | 888 | |
| 45615 | 271 | 5 | 622 | 888 | |
| 457 | 59 | 7 | 121 | 173 | |
| 45715 | 59 | 7 | 121 | 173 | |
| 458 | 17 415 | 34 | 1 706 | 19 087 | |
| 45818 | 17 415 | 34 | 1 706 | 19 087 | |
| 474 | 31 797 | 3 080 998 | 3 073 892 | 24 691 | |
| 47403 | 0 | 960 641 | 960 641 | 0 | |
| 47405 | 0 | 6 592 | 6 592 | 0 | |
| 47407 | 0 | 2 010 204 | 2 010 204 | 0 | |
| 47411 | 16 717 | 6 223 | 3 133 | 13 627 | |
| 47416 | 673 | 12 910 | 12 799 | 562 | |
| 47422 | 156 | 72 955 | 73 068 | 269 | |
| 47425 | 6 672 | 8 050 | 4 813 | 3 435 | |
| 47426 | 7 579 | 3 423 | 2 642 | 6 798 | |
| 475 | 704 | 707 | 446 | 443 | |
| 47501 | 704 | 707 | 446 | 443 | |
| 501 | 0 | 55 | 55 | 0 | |
| 50111 | 0 | 55 | 55 | 0 | |
| 504 | 0 | 7 863 | 7 863 | 0 | |
| 50405 | 0 | 7 863 | 7 863 | 0 | |
| 506 | 0 | 4 921 | 4 921 | 0 | |
| 50609 | 0 | 4 921 | 4 921 | 0 | |
| 507 | 150 | 0 | 0 | 150 | |
| 50709 | 150 | 0 | 0 | 150 | |
| 521 | 120 700 | 45 400 | 24 000 | 99 300 | |
| 52103 | 72 400 | 45 400 | 0 | 27 000 | |
| 52104 | 48 000 | 0 | 24 000 | 72 000 | |
| 52105 | 300 | 0 | 0 | 300 | |
| 523 | 384 962 | 302 027 | 141 569 | 224 504 | |
| 52301 | 5 090 | 100 990 | 140 990 | 45 090 | |
| 52302 | 0 | 0 | 360 | 360 | |
| 52303 | 20 000 | 20 000 | 0 | 0 | |
| 52304 | 197 122 | 180 990 | 1 | 16 133 | |
| 52305 | 162 750 | 47 | 218 | 162 921 | |
| 524 | 5 535 | 195 590 | 214 807 | 24 752 | |
| 52403 | 5 360 | 26 700 | 45 400 | 24 060 | |
| 52405 | 95 | 466 | 983 | 612 | |
| 52406 | 80 | 168 424 | 168 424 | 80 | |
| 525 | 13 506 | 8 418 | 2 612 | 7 700 | |
| 52501 | 13 506 | 8 418 | 2 612 | 7 700 | |
| 603 | 1 420 | 16 114 | 21 443 | 6 749 | |
| 60301 | 265 | 1 722 | 5 208 | 3 751 | |
| 60303 | 0 | 1 985 | 1 985 | 0 | |
| 60305 | 15 | 10 789 | 10 808 | 34 | |
| 60309 | 0 | 1 503 | 1 503 | 0 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60320 | 32 | 0 | 0 | 32 | |
| 60322 | 3 | 0 | 0 | 3 | |
| 60324 | 1 105 | 107 | 1 931 | 2 929 | |
| 606 | 43 899 | 399 | 632 | 44 132 | |
| 60601 | 43 899 | 399 | 632 | 44 132 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 2 975 | 981 346 | 978 371 | 0 | |
| 61201 | 0 | 15 399 | 15 399 | 0 | |
| 61203 | 2 975 | 965 947 | 962 972 | 0 | |
| 613 | 280 | 9 036 | 9 059 | 303 | |
| 61304 | 280 | 64 | 87 | 303 | |
| 61306 | 0 | 8 972 | 8 972 | 0 | |
| 701 | 186 102 | 285 548 | 99 446 | 0 | |
| 70101 | 48 815 | 74 393 | 25 578 | 0 | |
| 70102 | 14 830 | 27 860 | 13 030 | 0 | |
| 70103 | 15 092 | 24 345 | 9 253 | 0 | |
| 70106 | 2 533 | 4 043 | 1 510 | 0 | |
| 70107 | 104 832 | 154 907 | 50 075 | 0 | |
| 703 | 57 102 | 270 150 | 285 513 | 72 465 | |
| 70301 | 5 379 | 270 150 | 285 513 | 20 742 | |
| 70302 | 51 723 | 0 | 0 | 51 723 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 187 690 | 187 690 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 187 690 | 187 690 | 0 | |
| 908 | 66 359 | 100 540 | 120 000 | 46 899 | |
| 90803 | 66 359 | 100 540 | 120 000 | 46 899 | |
| 909 | 584 081 | 24 169 | 46 763 | 561 487 | |
| 90901 | 399 | 4 856 | 4 068 | 1 187 | |
| 90902 | 583 682 | 19 313 | 42 695 | 560 300 | |
| 912 | 3 914 | 55 | 69 | 3 900 | |
| 91202 | 3 905 | 54 | 67 | 3 892 | |
| 91203 | 8 | 1 | 2 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 5 149 709 | 530 671 | 549 036 | 5 131 344 | |
| 91303 | 44 192 | 100 540 | 120 662 | 24 070 | |
| 91305 | 1 593 154 | 181 295 | 89 792 | 1 684 657 | |
| 91307 | 3 512 363 | 248 836 | 338 582 | 3 422 617 | |
| 915 | 24 159 | 917 | 191 | 24 885 | |
| 91503 | 24 113 | 914 | 183 | 24 844 | |
| 91504 | 46 | 3 | 8 | 41 | |
| 916 | 16 745 | 6 757 | 4 412 | 19 090 | |
| 91604 | 16 745 | 6 757 | 4 412 | 19 090 | |
| 917 | 301 | 0 | 0 | 301 | |
| 91704 | 301 | 0 | 0 | 301 | |
| 918 | 5 209 | 0 | 0 | 5 209 | |
| 91802 | 5 092 | 0 | 0 | 5 092 | |
| 91803 | 117 | 0 | 0 | 117 | |
| 999 | 294 760 | 355 706 | 380 517 | 269 949 | |
| 99998 | 294 760 | 355 706 | 380 517 | 269 949 | |
| Пассив | |||||
| 910 | 0 | 29 | 29 | 0 | |
| 91003 | 0 | 29 | 29 | 0 | |
| 913 | 218 023 | 378 986 | 355 557 | 194 594 | |
| 91302 | 26 508 | 112 236 | 121 350 | 35 622 | |
| 91309 | 191 515 | 266 750 | 234 207 | 158 972 | |
| 914 | 76 737 | 1 502 | 120 | 75 355 | |
| 91404 | 76 737 | 1 502 | 120 | 75 355 | |
| 999 | 5 850 478 | 909 160 | 851 798 | 5 793 116 | |
| 99999 | 5 850 478 | 909 160 | 851 798 | 5 793 116 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 137 029 | 805 566 | 851 986 | 90 609 | |
| 93001 | 137 029 | 805 566 | 851 986 | 90 609 | |
| 937 | 0 | 1 135 681 | 1 135 681 | 0 | |
| 93701 | 0 | 448 837 | 448 837 | 0 | |
| 93702 | 0 | 448 837 | 448 837 | 0 | |
| 93703 | 0 | 238 007 | 238 007 | 0 | |
| 938 | 94 | 1 362 | 1 456 | 0 | |
| 93801 | 94 | 1 362 | 1 456 | 0 | |
| 940 | 0 | 45 021 | 45 021 | 0 | |
| 94001 | 0 | 45 021 | 45 021 | 0 | |
| Пассив | |||||
| 960 | 137 123 | 852 646 | 806 103 | 90 580 | |
| 96001 | 137 123 | 852 646 | 806 103 | 90 580 | |
| 967 | 0 | 1 231 947 | 1 231 947 | 0 | |
| 96701 | 0 | 484 742 | 484 742 | 0 | |
| 96702 | 0 | 490 681 | 490 681 | 0 | |
| 96703 | 0 | 256 524 | 256 524 | 0 | |
| 968 | 0 | 1 456 | 1 485 | 29 | |
| 96801 | 0 | 1 456 | 1 485 | 29 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 850 682 | 7 981 513 | 13 094 900 | 737 295 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 5 850 677 | 7 981 513 | 13 094 900 | 737 290 | |
| Пассив | |||||
| 980 | 5 850 682 | 13 094 900 | 7 981 513 | 737 295 | |
| 98050 | 5 850 682 | 13 094 900 | 7 981 513 | 737 295 | |