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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 948 | 572 756 | 607 153 | 36 551 |  |
| 20202 | 48 433 | 288 724 | 323 176 | 13 981 | |
| 20206 | 22 053 | 96 269 | 97 403 | 20 919 | |
| 20208 | 462 | 7 848 | 6 659 | 1 651 | |
| 20209 | 0 | 179 915 | 179 915 | 0 | |
| 301 | 246 398 | 6 758 841 | 6 667 597 | 337 642 | |
| 30102 | 91 521 | 5 386 575 | 5 270 639 | 207 457 | |
| 30110 | 154 877 | 1 372 266 | 1 396 958 | 130 185 | |
| 302 | 26 157 | 18 136 | 19 250 | 25 043 | |
| 30202 | 18 501 | 0 | 816 | 17 685 | |
| 30204 | 6 958 | 0 | 219 | 6 739 | |
| 30213 | 0 | 9 949 | 9 949 | 0 | |
| 30233 | 698 | 8 187 | 8 266 | 619 | |
| 304 | 7 047 | 436 257 | 436 219 | 7 085 | |
| 30402 | 7 047 | 192 516 | 192 478 | 7 085 | |
| 30404 | 0 | 212 128 | 212 128 | 0 | |
| 30409 | 0 | 31 613 | 31 613 | 0 | |
| 306 | 9 353 | 26 776 | 36 037 | 92 | |
| 30602 | 9 353 | 26 776 | 36 037 | 92 | |
| 320 | 82 536 | 866 255 | 866 477 | 82 314 | |
| 32002 | 0 | 437 769 | 437 769 | 0 | |
| 32003 | 68 429 | 367 207 | 353 322 | 82 314 | |
| 32004 | 0 | 61 218 | 61 218 | 0 | |
| 32005 | 14 107 | 61 | 14 168 | 0 | |
| 328 | 8 | 0 | 8 | 0 | |
| 32802 | 8 | 0 | 8 | 0 | |
| 451 | 21 028 | 14 000 | 14 360 | 20 668 | |
| 45106 | 14 000 | 0 | 14 000 | 0 | |
| 45107 | 7 028 | 14 000 | 360 | 20 668 | |
| 452 | 462 230 | 38 517 | 58 247 | 442 500 | |
| 45201 | 3 465 | 16 917 | 9 288 | 11 094 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45205 | 12 320 | 1 000 | 320 | 13 000 | |
| 45206 | 375 270 | 0 | 43 514 | 331 756 | |
| 45207 | 61 175 | 15 600 | 125 | 76 650 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 73 582 | 12 304 | 12 264 | 73 622 | |
| 45506 | 2 496 | 0 | 292 | 2 204 | |
| 45507 | 71 086 | 12 304 | 11 972 | 71 418 | |
| 457 | 1 053 | 5 | 1 058 | 0 | |
| 45706 | 1 053 | 5 | 1 058 | 0 | |
| 458 | 5 681 | 0 | 0 | 5 681 | |
| 45812 | 5 681 | 0 | 0 | 5 681 | |
| 474 | 2 006 | 412 920 | 412 654 | 2 272 | |
| 47404 | 0 | 65 655 | 65 655 | 0 | |
| 47408 | 0 | 251 859 | 251 859 | 0 | |
| 47423 | 93 | 94 984 | 94 984 | 93 | |
| 47427 | 1 913 | 422 | 156 | 2 179 | |
| 475 | 5 607 | 1 551 | 1 675 | 5 483 | |
| 47502 | 5 607 | 1 551 | 1 675 | 5 483 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47803 | 377 | 0 | 0 | 377 | |
| 501 | 90 927 | 91 501 | 110 865 | 71 563 | |
| 50104 | 48 370 | 48 370 | 67 380 | 29 360 | |
| 50107 | 42 557 | 42 557 | 42 911 | 42 203 | |
| 50112 | 0 | 574 | 574 | 0 | |
| 503 | 48 438 | 44 274 | 44 274 | 48 438 | |
| 50305 | 48 438 | 44 274 | 44 274 | 48 438 | |
| 506 | 3 234 | 41 747 | 34 956 | 10 025 | |
| 50605 | 1 200 | 10 654 | 11 751 | 103 | |
| 50606 | 2 034 | 30 744 | 22 856 | 9 922 | |
| 50610 | 0 | 349 | 349 | 0 | |
| 508 | 29 096 | 37 571 | 38 141 | 28 526 | |
| 50805 | 4 120 | 6 449 | 4 120 | 6 449 | |
| 50806 | 24 976 | 31 122 | 34 021 | 22 077 | |
| 509 | 50 | 62 | 66 | 46 | |
| 50905 | 50 | 62 | 66 | 46 | |
| 514 | 315 050 | 174 469 | 186 041 | 303 478 | |
| 51401 | 0 | 93 021 | 93 021 | 0 | |
| 51402 | 0 | 14 948 | 0 | 14 948 | |
| 51403 | 98 618 | 0 | 54 445 | 44 173 | |
| 51404 | 38 575 | 29 087 | 38 575 | 29 087 | |
| 51405 | 140 963 | 37 413 | 0 | 178 376 | |
| 51406 | 36 894 | 0 | 0 | 36 894 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51509 | 5 496 | 0 | 0 | 5 496 | |
| 525 | 1 621 | 345 | 0 | 1 966 | |
| 52502 | 1 621 | 345 | 0 | 1 966 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 382 | 4 967 | 5 424 | 925 | |
| 60302 | 505 | 61 | 566 | 0 | |
| 60304 | 0 | 23 | 23 | 0 | |
| 60306 | 7 | 1 412 | 1 414 | 5 | |
| 60308 | 536 | 76 | 82 | 530 | |
| 60310 | 5 | 329 | 330 | 4 | |
| 60312 | 117 | 3 065 | 2 915 | 267 | |
| 60314 | 156 | 1 | 81 | 76 | |
| 60323 | 56 | 0 | 13 | 43 | |
| 604 | 6 829 | 92 | 0 | 6 921 | |
| 60401 | 6 829 | 92 | 0 | 6 921 | |
| 607 | 89 463 | 124 | 89 571 | 16 | |
| 60701 | 89 463 | 124 | 89 571 | 16 | |
| 610 | 1 | 126 | 125 | 2 | |
| 61008 | 1 | 99 | 98 | 2 | |
| 61009 | 0 | 27 | 27 | 0 | |
| 612 | 0 | 70 288 | 70 288 | 0 | |
| 61202 | 0 | 11 071 | 11 071 | 0 | |
| 61204 | 0 | 59 217 | 59 217 | 0 | |
| 614 | 2 151 | 9 548 | 9 369 | 2 330 | |
| 61403 | 2 151 | 602 | 423 | 2 330 | |
| 61406 | 0 | 8 946 | 8 946 | 0 | |
| 702 | 83 899 | 23 310 | 107 209 | 0 | |
| 70201 | 3 302 | 699 | 4 001 | 0 | |
| 70202 | 39 | 0 | 39 | 0 | |
| 70203 | 2 951 | 1 821 | 4 772 | 0 | |
| 70204 | 1 211 | 862 | 2 073 | 0 | |
| 70205 | 20 717 | 9 102 | 29 819 | 0 | |
| 70206 | 8 260 | 4 260 | 12 520 | 0 | |
| 70209 | 47 419 | 6 566 | 53 985 | 0 | |
| 705 | 3 889 | 753 | 0 | 4 642 | |
| 70501 | 3 889 | 753 | 0 | 4 642 | |
| Пассив | |||||
| 102 | 233 000 | 0 | 0 | 233 000 | |
| 10208 | 233 000 | 0 | 0 | 233 000 | |
| 106 | 177 | 0 | 0 | 177 | |
| 10601 | 177 | 0 | 0 | 177 | |
| 107 | 48 741 | 0 | 0 | 48 741 | |
| 10701 | 48 741 | 0 | 0 | 48 741 | |
| 302 | 290 | 72 381 | 72 118 | 27 | |
| 30220 | 205 | 806 | 601 | 0 | |
| 30232 | 85 | 71 575 | 71 517 | 27 | |
| 304 | 0 | 19 656 | 19 656 | 0 | |
| 30408 | 0 | 19 656 | 19 656 | 0 | |
| 313 | 254 000 | 2 240 000 | 1 986 000 | 0 | |
| 31302 | 0 | 1 391 000 | 1 391 000 | 0 | |
| 31303 | 175 000 | 727 000 | 552 000 | 0 | |
| 31304 | 79 000 | 122 000 | 43 000 | 0 | |
| 328 | 1 896 | 66 | 328 | 2 158 | |
| 32801 | 1 896 | 66 | 328 | 2 158 | |
| 406 | 4 278 | 44 089 | 52 257 | 12 446 | |
| 40602 | 4 278 | 44 089 | 52 257 | 12 446 | |
| 407 | 448 887 | 4 311 360 | 4 396 684 | 534 211 | |
| 40701 | 9 866 | 96 355 | 99 925 | 13 436 | |
| 40702 | 437 816 | 4 214 403 | 4 295 481 | 518 894 | |
| 40703 | 1 205 | 602 | 1 278 | 1 881 | |
| 408 | 91 123 | 350 884 | 315 682 | 55 921 | |
| 40802 | 2 670 | 2 617 | 2 530 | 2 583 | |
| 40807 | 20 | 3 | 0 | 17 | |
| 40817 | 67 902 | 332 676 | 308 180 | 43 406 | |
| 40820 | 20 531 | 15 588 | 4 972 | 9 915 | |
| 409 | 148 740 | 118 719 | 216 548 | 246 569 | |
| 40901 | 148 740 | 118 189 | 216 018 | 246 569 | |
| 40911 | 0 | 530 | 530 | 0 | |
| 423 | 120 390 | 15 938 | 7 690 | 112 142 | |
| 42301 | 8 409 | 4 678 | 3 350 | 7 081 | |
| 42303 | 100 | 101 | 401 | 400 | |
| 42304 | 5 627 | 4 915 | 95 | 807 | |
| 42305 | 11 493 | 693 | 3 066 | 13 866 | |
| 42306 | 94 621 | 5 538 | 754 | 89 837 | |
| 42307 | 26 | 1 | 0 | 25 | |
| 42310 | 3 | 3 | 12 | 12 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42312 | 9 | 0 | 3 | 12 | |
| 42313 | 75 | 3 | 3 | 75 | |
| 42314 | 24 | 3 | 3 | 24 | |
| 426 | 173 011 | 7 914 | 17 676 | 182 773 | |
| 42601 | 2 492 | 2 617 | 3 985 | 3 860 | |
| 42603 | 0 | 0 | 100 | 100 | |
| 42604 | 112 977 | 2 651 | 10 811 | 121 137 | |
| 42605 | 13 429 | 54 | 793 | 14 168 | |
| 42606 | 44 101 | 2 592 | 1 984 | 43 493 | |
| 42613 | 3 | 0 | 3 | 6 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 3 | 3 | 0 | 0 | |
| 43803 | 3 | 3 | 0 | 0 | |
| 451 | 733 | 352 | 0 | 381 | |
| 45115 | 733 | 352 | 0 | 381 | |
| 452 | 1 198 | 1 461 | 1 206 | 943 | |
| 45215 | 1 198 | 1 461 | 1 206 | 943 | |
| 455 | 2 385 | 12 | 0 | 2 373 | |
| 45515 | 2 385 | 12 | 0 | 2 373 | |
| 457 | 211 | 211 | 0 | 0 | |
| 45715 | 211 | 211 | 0 | 0 | |
| 458 | 5 681 | 0 | 0 | 5 681 | |
| 45818 | 5 681 | 0 | 0 | 5 681 | |
| 474 | 6 500 | 602 330 | 602 581 | 6 751 | |
| 47401 | 123 | 0 | 0 | 123 | |
| 47403 | 0 | 45 999 | 45 999 | 0 | |
| 47407 | 0 | 251 871 | 251 871 | 0 | |
| 47411 | 5 607 | 1 675 | 1 551 | 5 483 | |
| 47416 | 569 | 216 608 | 217 010 | 971 | |
| 47422 | 42 | 83 913 | 83 913 | 42 | |
| 47425 | 151 | 2 256 | 2 237 | 132 | |
| 47426 | 8 | 8 | 0 | 0 | |
| 475 | 17 | 90 | 94 | 21 | |
| 47501 | 17 | 90 | 94 | 21 | |
| 478 | 377 | 0 | 0 | 377 | |
| 47804 | 377 | 0 | 0 | 377 | |
| 504 | 0 | 972 | 972 | 0 | |
| 50405 | 0 | 972 | 972 | 0 | |
| 506 | 0 | 150 | 150 | 0 | |
| 50609 | 0 | 150 | 150 | 0 | |
| 515 | 5 496 | 0 | 0 | 5 496 | |
| 51510 | 5 496 | 0 | 0 | 5 496 | |
| 523 | 52 814 | 16 014 | 19 014 | 55 814 | |
| 52301 | 0 | 0 | 16 014 | 16 014 | |
| 52303 | 16 014 | 16 014 | 3 000 | 3 000 | |
| 52305 | 36 300 | 0 | 0 | 36 300 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 525 | 1 621 | 0 | 345 | 1 966 | |
| 52501 | 1 621 | 0 | 345 | 1 966 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 559 | 5 497 | 5 515 | 577 | |
| 60301 | 18 | 1 235 | 1 259 | 42 | |
| 60303 | 0 | 620 | 620 | 0 | |
| 60305 | 1 | 3 601 | 3 601 | 1 | |
| 60309 | 0 | 21 | 21 | 0 | |
| 60322 | 4 | 14 | 14 | 4 | |
| 60324 | 536 | 6 | 0 | 530 | |
| 606 | 3 384 | 0 | 99 | 3 483 | |
| 60601 | 3 384 | 0 | 99 | 3 483 | |
| 612 | 0 | 60 152 | 60 152 | 0 | |
| 61203 | 0 | 60 152 | 60 152 | 0 | |
| 613 | 76 | 8 956 | 8 953 | 73 | |
| 61304 | 76 | 18 | 15 | 73 | |
| 61306 | 0 | 8 938 | 8 938 | 0 | |
| 701 | 88 913 | 117 778 | 28 865 | 0 | |
| 70101 | 17 317 | 25 035 | 7 718 | 0 | |
| 70102 | 5 129 | 9 219 | 4 090 | 0 | |
| 70103 | 24 184 | 35 279 | 11 095 | 0 | |
| 70106 | 3 | 6 | 3 | 0 | |
| 70107 | 42 280 | 48 239 | 5 959 | 0 | |
| 703 | 1 036 | 107 209 | 117 776 | 11 603 | |
| 70301 | 1 036 | 107 209 | 117 776 | 11 603 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 154 938 | 218 533 | 118 472 | 254 999 | |
| 90901 | 4 899 | 2 413 | 178 | 7 134 | |
| 90902 | 1 299 | 102 | 105 | 1 296 | |
| 90907 | 148 740 | 216 018 | 118 189 | 246 569 | |
| 912 | 43 680 | 4 | 4 | 43 680 | |
| 91202 | 43 677 | 2 | 2 | 43 677 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 894 409 | 81 682 | 167 656 | 1 808 435 | |
| 91303 | 123 981 | 58 | 44 156 | 79 883 | |
| 91305 | 746 831 | 23 329 | 81 207 | 688 953 | |
| 91307 | 1 023 167 | 58 295 | 42 293 | 1 039 169 | |
| 91310 | 430 | 0 | 0 | 430 | |
| 915 | 18 248 | 33 | 40 | 18 241 | |
| 91503 | 18 248 | 33 | 40 | 18 241 | |
| 916 | 1 699 | 92 | 48 | 1 743 | |
| 91604 | 1 699 | 92 | 48 | 1 743 | |
| 917 | 32 700 | 0 | 0 | 32 700 | |
| 91704 | 32 700 | 0 | 0 | 32 700 | |
| 918 | 23 613 | 1 | 0 | 23 614 | |
| 91802 | 23 484 | 1 | 0 | 23 485 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 205 484 | 572 124 | 761 855 | 15 753 | |
| 99998 | 205 484 | 572 124 | 761 855 | 15 753 | |
| Пассив | |||||
| 913 | 24 862 | 31 517 | 20 608 | 13 953 | |
| 91309 | 24 862 | 31 517 | 20 608 | 13 953 | |
| 914 | 180 622 | 730 338 | 551 516 | 1 800 | |
| 91401 | 178 822 | 730 338 | 551 516 | 0 | |
| 91404 | 1 800 | 0 | 0 | 1 800 | |
| 999 | 2 169 287 | 286 194 | 300 319 | 2 183 412 | |
| 99999 | 2 169 287 | 286 194 | 300 319 | 2 183 412 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 929 | 12 929 | 0 | |
| 93001 | 0 | 12 929 | 12 929 | 0 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 942 | 12 942 | 0 | |
| 96001 | 0 | 12 942 | 12 942 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 452 765 | 23 509 865 | 1 513 713 | 55 448 917 | |
| 98000 | 3 | 22 | 13 | 12 | |
| 98010 | 33 452 756 | 23 509 806 | 1 513 663 | 55 448 899 | |
| 98020 | 6 | 37 | 37 | 6 | |
| Пассив | |||||
| 980 | 33 452 765 | 1 513 926 | 23 510 078 | 55 448 917 | |
| 98050 | 33 404 765 | 1 513 775 | 23 509 966 | 55 400 956 | |
| 98070 | 48 000 | 151 | 112 | 47 961 | |