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- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 39 099 | 2 247 373 | 2 237 673 | 48 799 |  |
| 20202 | 29 110 | 1 695 978 | 1 683 709 | 41 379 | |
| 20207 | 0 | 119 419 | 119 419 | 0 | |
| 20209 | 9 989 | 431 976 | 434 545 | 7 420 | |
| 301 | 207 001 | 2 880 340 | 2 979 730 | 107 611 | |
| 30102 | 146 330 | 1 631 291 | 1 703 360 | 74 261 | |
| 30110 | 60 631 | 1 249 048 | 1 276 368 | 33 311 | |
| 30114 | 40 | 1 | 2 | 39 | |
| 302 | 26 620 | 175 828 | 164 988 | 37 460 | |
| 30202 | 22 915 | 0 | 142 | 22 773 | |
| 30204 | 839 | 0 | 21 | 818 | |
| 30210 | 0 | 46 700 | 46 700 | 0 | |
| 30221 | 0 | 13 066 | 1 066 | 12 000 | |
| 30233 | 2 866 | 116 062 | 117 059 | 1 869 | |
| 303 | 1 102 907 | 1 973 109 | 1 814 523 | 1 261 493 | |
| 30302 | 1 102 907 | 1 973 109 | 1 814 523 | 1 261 493 | |
| 306 | 0 | 34 406 | 17 458 | 16 948 | |
| 30602 | 0 | 34 406 | 17 458 | 16 948 | |
| 320 | 13 037 | 60 236 | 33 273 | 40 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32005 | 9 197 | 40 173 | 9 370 | 40 000 | |
| 32006 | 3 840 | 63 | 3 903 | 0 | |
| 328 | 773 | 773 | 773 | 773 | |
| 32802 | 773 | 773 | 773 | 773 | |
| 446 | 51 026 | 42 615 | 41 604 | 52 037 | |
| 44601 | 6 026 | 42 615 | 41 604 | 7 037 | |
| 44606 | 45 000 | 0 | 0 | 45 000 | |
| 449 | 11 000 | 0 | 0 | 11 000 | |
| 44905 | 1 000 | 0 | 0 | 1 000 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 496 526 | 227 008 | 240 656 | 482 878 | |
| 45201 | 29 991 | 90 019 | 87 349 | 32 661 | |
| 45203 | 61 004 | 64 834 | 93 448 | 32 390 | |
| 45204 | 25 292 | 46 904 | 17 604 | 54 592 | |
| 45205 | 56 740 | 3 110 | 7 110 | 52 740 | |
| 45206 | 184 734 | 19 191 | 24 445 | 179 480 | |
| 45207 | 109 765 | 2 950 | 10 700 | 102 015 | |
| 45208 | 29 000 | 0 | 0 | 29 000 | |
| 454 | 66 350 | 10 754 | 10 874 | 66 230 | |
| 45401 | 2 968 | 3 044 | 3 097 | 2 915 | |
| 45404 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 45405 | 3 590 | 300 | 1 710 | 2 180 | |
| 45406 | 43 087 | 4 410 | 2 132 | 45 365 | |
| 45407 | 13 705 | 0 | 935 | 12 770 | |
| 455 | 492 484 | 345 105 | 263 172 | 574 417 | |
| 45502 | 160 | 0 | 160 | 0 | |
| 45503 | 92 | 2 271 | 96 | 2 267 | |
| 45504 | 15 584 | 8 058 | 4 352 | 19 290 | |
| 45505 | 180 511 | 60 794 | 36 913 | 204 392 | |
| 45506 | 77 037 | 7 222 | 7 715 | 76 544 | |
| 45507 | 217 227 | 264 712 | 211 932 | 270 007 | |
| 45509 | 1 873 | 2 048 | 2 004 | 1 917 | |
| 458 | 8 064 | 5 569 | 6 141 | 7 492 | |
| 45812 | 5 000 | 4 075 | 4 075 | 5 000 | |
| 45814 | 2 231 | 615 | 1 455 | 1 391 | |
| 45815 | 833 | 879 | 611 | 1 101 | |
| 459 | 38 | 25 | 38 | 25 | |
| 45915 | 38 | 25 | 38 | 25 | |
| 474 | 46 182 | 319 880 | 335 363 | 30 699 | |
| 47408 | 0 | 93 918 | 93 918 | 0 | |
| 47423 | 45 893 | 225 306 | 241 124 | 30 075 | |
| 47427 | 289 | 656 | 321 | 624 | |
| 475 | 7 115 | 2 879 | 679 | 9 315 | |
| 47502 | 7 115 | 2 879 | 679 | 9 315 | |
| 501 | 0 | 2 | 2 | 0 | |
| 50107 | 0 | 2 | 2 | 0 | |
| 506 | 0 | 9 975 | 374 | 9 601 | |
| 50605 | 0 | 1 569 | 15 | 1 554 | |
| 50606 | 0 | 8 294 | 247 | 8 047 | |
| 50610 | 0 | 112 | 112 | 0 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50706 | 125 | 0 | 0 | 125 | |
| 509 | 0 | 5 | 0 | 5 | |
| 50905 | 0 | 5 | 0 | 5 | |
| 514 | 0 | 12 260 | 12 260 | 0 | |
| 51402 | 0 | 12 260 | 12 260 | 0 | |
| 525 | 32 | 36 | 32 | 36 | |
| 52502 | 32 | 36 | 32 | 36 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 9 963 | 6 393 | 13 400 | 2 956 | |
| 60302 | 22 | 74 | 69 | 27 | |
| 60304 | 75 | 28 | 50 | 53 | |
| 60306 | 1 | 631 | 631 | 1 | |
| 60308 | 31 | 305 | 331 | 5 | |
| 60310 | 2 152 | 252 | 1 102 | 1 302 | |
| 60312 | 7 681 | 5 103 | 11 216 | 1 568 | |
| 60323 | 1 | 0 | 1 | 0 | |
| 604 | 39 614 | 9 321 | 0 | 48 935 | |
| 60401 | 39 436 | 9 321 | 0 | 48 757 | |
| 60404 | 178 | 0 | 0 | 178 | |
| 607 | 12 498 | 8 691 | 9 417 | 11 772 | |
| 60701 | 12 498 | 8 691 | 9 417 | 11 772 | |
| 610 | 76 | 751 | 821 | 6 | |
| 61002 | 0 | 97 | 97 | 0 | |
| 61008 | 65 | 326 | 385 | 6 | |
| 61009 | 11 | 328 | 339 | 0 | |
| 612 | 0 | 210 925 | 210 925 | 0 | |
| 61202 | 0 | 210 921 | 210 921 | 0 | |
| 61204 | 0 | 4 | 4 | 0 | |
| 614 | 335 | 1 913 | 1 890 | 358 | |
| 61403 | 335 | 35 | 12 | 358 | |
| 61406 | 0 | 1 878 | 1 878 | 0 | |
| 702 | 35 257 | 29 505 | 29 | 64 733 | |
| 70201 | 1 151 | 872 | 0 | 2 023 | |
| 70202 | 1 093 | 905 | 0 | 1 998 | |
| 70203 | 640 | 935 | 0 | 1 575 | |
| 70204 | 27 | 52 | 0 | 79 | |
| 70205 | 1 042 | 1 878 | 0 | 2 920 | |
| 70206 | 7 863 | 4 878 | 1 | 12 740 | |
| 70208 | 87 | 0 | 0 | 87 | |
| 70209 | 23 354 | 19 985 | 28 | 43 311 | |
| 705 | 18 897 | 66 532 | 63 829 | 21 600 | |
| 70501 | 18 897 | 2 703 | 0 | 21 600 | |
| 70502 | 0 | 63 829 | 63 829 | 0 | |
| Пассив | |||||
| 102 | 100 868 | 1 036 | 1 036 | 100 868 | |
| 10208 | 100 868 | 1 036 | 1 036 | 100 868 | |
| 106 | 13 993 | 0 | 0 | 13 993 | |
| 10601 | 1 757 | 0 | 0 | 1 757 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 113 965 | 803 | 33 830 | 146 992 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 4 710 | 803 | 0 | 3 907 | |
| 10703 | 92 055 | 0 | 33 830 | 125 885 | |
| 301 | 459 | 1 100 | 721 | 80 | |
| 30109 | 459 | 1 100 | 721 | 80 | |
| 302 | 706 | 78 974 | 80 171 | 1 903 | |
| 30223 | 706 | 23 228 | 24 333 | 1 811 | |
| 30232 | 0 | 55 746 | 55 838 | 92 | |
| 303 | 1 102 907 | 1 814 523 | 1 973 109 | 1 261 493 | |
| 30301 | 1 102 907 | 1 814 523 | 1 973 109 | 1 261 493 | |
| 313 | 111 900 | 42 900 | 58 000 | 127 000 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 0 | 0 | 25 000 | 25 000 | |
| 31305 | 24 100 | 19 100 | 0 | 5 000 | |
| 31306 | 9 800 | 3 800 | 12 000 | 18 000 | |
| 31307 | 40 300 | 0 | 0 | 40 300 | |
| 31308 | 37 700 | 0 | 1 000 | 38 700 | |
| 328 | 62 | 63 | 1 | 0 | |
| 32801 | 62 | 63 | 1 | 0 | |
| 405 | 64 | 152 287 | 152 294 | 71 | |
| 40502 | 64 | 152 267 | 152 274 | 71 | |
| 40503 | 0 | 20 | 20 | 0 | |
| 406 | 58 741 | 107 853 | 65 422 | 16 310 | |
| 40602 | 58 721 | 107 691 | 65 265 | 16 295 | |
| 40603 | 20 | 162 | 157 | 15 | |
| 407 | 356 646 | 2 776 925 | 2 771 161 | 350 882 | |
| 40701 | 4 262 | 3 938 | 17 693 | 18 017 | |
| 40702 | 311 676 | 2 738 956 | 2 719 182 | 291 902 | |
| 40703 | 40 708 | 34 031 | 34 286 | 40 963 | |
| 408 | 86 545 | 316 936 | 316 995 | 86 604 | |
| 40802 | 18 556 | 221 141 | 228 459 | 25 874 | |
| 40817 | 67 987 | 95 795 | 88 536 | 60 728 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 569 | 62 740 | 62 763 | 592 | |
| 40905 | 21 | 1 585 | 1 576 | 12 | |
| 40909 | 0 | 3 113 | 3 113 | 0 | |
| 40910 | 0 | 269 | 269 | 0 | |
| 40911 | 548 | 50 698 | 50 730 | 580 | |
| 40912 | 0 | 4 705 | 4 705 | 0 | |
| 40913 | 0 | 2 370 | 2 370 | 0 | |
| 420 | 37 418 | 0 | 129 | 37 547 | |
| 42004 | 37 258 | 0 | 129 | 37 387 | |
| 42006 | 160 | 0 | 0 | 160 | |
| 421 | 77 080 | 13 800 | 14 900 | 78 180 | |
| 42103 | 17 500 | 5 000 | 2 300 | 14 800 | |
| 42104 | 34 700 | 8 200 | 12 000 | 38 500 | |
| 42105 | 2 880 | 600 | 0 | 2 280 | |
| 42106 | 22 000 | 0 | 600 | 22 600 | |
| 422 | 28 100 | 8 100 | 0 | 20 000 | |
| 42203 | 7 000 | 7 000 | 0 | 0 | |
| 42204 | 6 100 | 1 100 | 0 | 5 000 | |
| 42205 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 328 771 | 937 712 | 1 018 980 | 410 039 | |
| 42301 | 53 310 | 850 369 | 879 261 | 82 202 | |
| 42303 | 8 212 | 9 487 | 45 912 | 44 637 | |
| 42304 | 17 761 | 41 779 | 38 742 | 14 724 | |
| 42305 | 238 052 | 35 105 | 52 683 | 255 630 | |
| 42306 | 11 428 | 971 | 2 382 | 12 839 | |
| 42309 | 8 | 1 | 0 | 7 | |
| 426 | 16 | 2 186 | 2 179 | 9 | |
| 42601 | 16 | 2 186 | 2 179 | 9 | |
| 446 | 5 102 | 4 160 | 4 262 | 5 204 | |
| 44615 | 5 102 | 4 160 | 4 262 | 5 204 | |
| 449 | 110 | 0 | 0 | 110 | |
| 44915 | 110 | 0 | 0 | 110 | |
| 452 | 24 184 | 4 886 | 3 641 | 22 939 | |
| 45215 | 24 184 | 4 886 | 3 641 | 22 939 | |
| 454 | 1 102 | 123 | 399 | 1 378 | |
| 45415 | 1 102 | 123 | 399 | 1 378 | |
| 455 | 12 290 | 2 752 | 3 726 | 13 264 | |
| 45515 | 12 290 | 2 752 | 3 726 | 13 264 | |
| 458 | 5 760 | 1 059 | 1 004 | 5 705 | |
| 45818 | 5 760 | 1 059 | 1 004 | 5 705 | |
| 474 | 10 297 | 132 712 | 136 030 | 13 615 | |
| 47405 | 0 | 11 226 | 11 226 | 0 | |
| 47407 | 0 | 93 619 | 93 619 | 0 | |
| 47411 | 3 770 | 426 | 2 059 | 5 403 | |
| 47416 | 974 | 9 126 | 9 973 | 1 821 | |
| 47422 | 21 | 15 184 | 15 222 | 59 | |
| 47425 | 1 414 | 2 104 | 2 337 | 1 647 | |
| 47426 | 4 118 | 1 027 | 1 594 | 4 685 | |
| 475 | 265 | 296 | 681 | 650 | |
| 47501 | 265 | 296 | 681 | 650 | |
| 506 | 0 | 211 | 211 | 0 | |
| 50609 | 0 | 211 | 211 | 0 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50709 | 125 | 0 | 0 | 125 | |
| 523 | 9 996 | 26 020 | 30 233 | 14 209 | |
| 52301 | 3 193 | 19 067 | 21 446 | 5 572 | |
| 52302 | 6 803 | 6 953 | 8 787 | 8 637 | |
| 524 | 150 | 0 | 0 | 150 | |
| 52406 | 150 | 0 | 0 | 150 | |
| 603 | 1 112 | 42 039 | 41 396 | 469 | |
| 60301 | 157 | 6 015 | 5 935 | 77 | |
| 60303 | 213 | 1 068 | 855 | 0 | |
| 60305 | 722 | 4 778 | 4 056 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 84 | 84 | 0 | |
| 60311 | 20 | 84 | 455 | 391 | |
| 60320 | 0 | 30 000 | 30 000 | 0 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 60324 | 0 | 2 | 3 | 1 | |
| 606 | 9 252 | 0 | 384 | 9 636 | |
| 60601 | 9 252 | 0 | 384 | 9 636 | |
| 612 | 0 | 27 | 27 | 0 | |
| 61201 | 0 | 16 | 16 | 0 | |
| 61203 | 0 | 11 | 11 | 0 | |
| 613 | 0 | 2 377 | 2 377 | 0 | |
| 61306 | 0 | 2 377 | 2 377 | 0 | |
| 701 | 59 905 | 16 | 44 668 | 104 557 | |
| 70101 | 20 536 | 0 | 17 688 | 38 224 | |
| 70102 | 132 | 0 | 166 | 298 | |
| 70103 | 1 372 | 0 | 2 592 | 3 964 | |
| 70106 | 240 | 0 | 133 | 373 | |
| 70107 | 37 625 | 16 | 24 089 | 61 698 | |
| 703 | 126 562 | 63 829 | 0 | 62 733 | |
| 70301 | 62 733 | 0 | 0 | 62 733 | |
| 70302 | 63 829 | 63 829 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 326 | 326 | 0 | |
| 90704 | 0 | 326 | 326 | 0 | |
| 908 | 693 475 | 59 869 | 16 592 | 736 752 | |
| 90803 | 693 475 | 59 869 | 16 592 | 736 752 | |
| 909 | 935 934 | 395 932 | 396 745 | 935 121 | |
| 90901 | 7 836 | 351 801 | 352 227 | 7 410 | |
| 90902 | 928 098 | 44 131 | 44 518 | 927 711 | |
| 912 | 204 414 | 526 837 | 425 239 | 306 012 | |
| 91202 | 204 413 | 526 836 | 425 238 | 306 011 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 5 015 530 | 774 015 | 718 346 | 5 071 199 | |
| 91303 | 452 838 | 369 366 | 277 960 | 544 244 | |
| 91305 | 3 064 354 | 316 748 | 276 898 | 3 104 204 | |
| 91307 | 1 498 338 | 87 901 | 163 488 | 1 422 751 | |
| 914 | 31 000 | 0 | 13 000 | 18 000 | |
| 91406 | 31 000 | 0 | 13 000 | 18 000 | |
| 915 | 12 275 | 0 | 0 | 12 275 | |
| 91501 | 4 026 | 0 | 0 | 4 026 | |
| 91503 | 8 249 | 0 | 0 | 8 249 | |
| 916 | 8 149 | 6 694 | 7 554 | 7 289 | |
| 91604 | 8 149 | 6 694 | 7 554 | 7 289 | |
| 918 | 173 | 0 | 0 | 173 | |
| 91802 | 42 | 0 | 0 | 42 | |
| 91803 | 131 | 0 | 0 | 131 | |
| 999 | 185 230 | 284 417 | 279 038 | 190 609 | |
| 99998 | 185 230 | 284 417 | 279 038 | 190 609 | |
| Пассив | |||||
| 913 | 130 230 | 279 038 | 284 417 | 135 609 | |
| 91302 | 4 550 | 2 950 | 5 000 | 6 600 | |
| 91309 | 125 680 | 276 088 | 279 417 | 129 009 | |
| 914 | 55 000 | 0 | 0 | 55 000 | |
| 91404 | 55 000 | 0 | 0 | 55 000 | |
| 999 | 6 900 950 | 1 577 492 | 1 763 363 | 7 086 821 | |
| 99999 | 6 900 950 | 1 577 492 | 1 763 363 | 7 086 821 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 196 | 196 | 0 | |
| 93303 | 0 | 196 | 196 | 0 | |
| 935 | 0 | 31 665 | 15 443 | 16 222 | |
| 93503 | 0 | 31 665 | 15 443 | 16 222 | |
| 940 | 0 | 291 | 291 | 0 | |
| 94001 | 0 | 291 | 291 | 0 | |
| Пассив | |||||
| 963 | 0 | 15 153 | 31 308 | 16 155 | |
| 96303 | 0 | 15 153 | 31 308 | 16 155 | |
| 965 | 0 | 195 | 195 | 0 | |
| 96503 | 0 | 195 | 195 | 0 | |
| 970 | 0 | 294 | 361 | 67 | |
| 97001 | 0 | 294 | 361 | 67 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 155 958 | 15 | 155 944 | |
| 98000 | 0 | 7 | 7 | 0 | |
| 98010 | 1 | 155 951 | 8 | 155 944 | |
| Пассив | |||||
| 980 | 1 | 15 | 155 958 | 155 944 | |
| 98050 | 1 | 15 | 155 958 | 155 944 | |