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Меню банка М2М ПРАЙВЕТ БАНК:
- 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 01.10.2007 (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 | 49 366 | 281 488 | 290 845 | 40 009 |  |
| 20202 | 44 693 | 157 278 | 165 306 | 36 665 | |
| 20208 | 4 673 | 4 797 | 6 126 | 3 344 | |
| 20209 | 0 | 119 413 | 119 413 | 0 | |
| 301 | 493 517 | 4 578 937 | 4 484 229 | 588 225 | |
| 30102 | 62 157 | 3 193 224 | 3 151 199 | 104 182 | |
| 30110 | 17 646 | 1 242 748 | 1 187 678 | 72 716 | |
| 30114 | 413 714 | 142 965 | 145 352 | 411 327 | |
| 302 | 49 407 | 314 278 | 300 796 | 62 889 | |
| 30202 | 39 465 | 4 856 | 0 | 44 321 | |
| 30204 | 8 600 | 8 560 | 0 | 17 160 | |
| 30213 | 1 242 | 29 077 | 28 974 | 1 345 | |
| 30219 | 0 | 29 077 | 29 077 | 0 | |
| 30221 | 0 | 240 868 | 240 868 | 0 | |
| 30233 | 100 | 1 840 | 1 877 | 63 | |
| 303 | 410 008 | 807 678 | 915 547 | 302 139 | |
| 30302 | 19 976 | 557 800 | 560 475 | 17 301 | |
| 30306 | 390 032 | 249 878 | 355 072 | 284 838 | |
| 304 | 7 985 | 1 035 767 | 1 015 123 | 28 629 | |
| 30402 | 7 985 | 489 157 | 468 513 | 28 629 | |
| 30404 | 0 | 334 088 | 334 088 | 0 | |
| 30409 | 0 | 212 522 | 212 522 | 0 | |
| 306 | 4 | 0 | 4 | 0 | |
| 30602 | 4 | 0 | 4 | 0 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 323 | 400 000 | 200 000 | 200 000 | 400 000 | |
| 32305 | 400 000 | 200 000 | 200 000 | 400 000 | |
| 328 | 681 | 880 | 681 | 880 | |
| 32802 | 681 | 880 | 681 | 880 | |
| 451 | 0 | 2 492 | 2 492 | 0 | |
| 45101 | 0 | 2 492 | 2 492 | 0 | |
| 452 | 415 904 | 348 938 | 126 827 | 638 015 | |
| 45201 | 49 204 | 67 430 | 86 119 | 30 515 | |
| 45203 | 7 000 | 11 500 | 7 200 | 11 300 | |
| 45204 | 500 | 0 | 500 | 0 | |
| 45205 | 38 980 | 4 524 | 17 504 | 26 000 | |
| 45206 | 117 148 | 52 940 | 15 352 | 154 736 | |
| 45207 | 699 | 200 000 | 23 | 200 676 | |
| 45208 | 202 373 | 12 544 | 129 | 214 788 | |
| 454 | 13 388 | 0 | 615 | 12 773 | |
| 45407 | 7 240 | 0 | 502 | 6 738 | |
| 45408 | 6 148 | 0 | 113 | 6 035 | |
| 455 | 765 083 | 126 530 | 81 505 | 810 108 | |
| 45502 | 0 | 4 545 | 0 | 4 545 | |
| 45504 | 107 023 | 196 | 190 | 107 029 | |
| 45505 | 114 515 | 51 630 | 3 474 | 162 671 | |
| 45506 | 457 481 | 69 098 | 18 733 | 507 846 | |
| 45507 | 82 885 | 119 | 56 324 | 26 680 | |
| 45508 | 3 169 | 942 | 2 784 | 1 327 | |
| 45509 | 10 | 0 | 0 | 10 | |
| 457 | 14 701 | 17 | 1 | 14 717 | |
| 45704 | 14 650 | 0 | 0 | 14 650 | |
| 45707 | 51 | 17 | 1 | 67 | |
| 458 | 37 099 | 8 299 | 4 199 | 41 199 | |
| 45812 | 14 913 | 23 | 0 | 14 936 | |
| 45814 | 9 116 | 167 | 82 | 9 201 | |
| 45815 | 13 010 | 8 109 | 4 117 | 17 002 | |
| 45817 | 60 | 0 | 0 | 60 | |
| 459 | 8 068 | 6 813 | 14 235 | 646 | |
| 45915 | 8 068 | 6 813 | 14 235 | 646 | |
| 474 | 39 381 | 19 213 538 | 19 205 006 | 47 913 | |
| 47404 | 364 | 225 626 | 225 626 | 364 | |
| 47408 | 0 | 18 922 430 | 18 922 430 | 0 | |
| 47417 | 0 | 16 | 16 | 0 | |
| 47423 | 4 519 | 42 063 | 38 077 | 8 505 | |
| 47427 | 34 498 | 23 403 | 18 857 | 39 044 | |
| 475 | 23 921 | 17 666 | 21 322 | 20 265 | |
| 47502 | 23 921 | 17 666 | 21 322 | 20 265 | |
| 478 | 1 501 049 | 400 467 | 188 907 | 1 712 609 | |
| 47802 | 1 501 049 | 400 467 | 188 907 | 1 712 609 | |
| 508 | 0 | 199 920 | 0 | 199 920 | |
| 50806 | 0 | 199 920 | 0 | 199 920 | |
| 509 | 0 | 20 | 0 | 20 | |
| 50905 | 0 | 20 | 0 | 20 | |
| 514 | 258 400 | 15 529 | 273 929 | 0 | |
| 51403 | 148 087 | 0 | 148 087 | 0 | |
| 51404 | 62 960 | 15 529 | 78 489 | 0 | |
| 51405 | 47 353 | 0 | 47 353 | 0 | |
| 515 | 14 139 | 0 | 0 | 14 139 | |
| 51504 | 14 139 | 0 | 0 | 14 139 | |
| 525 | 10 477 | 1 777 | 2 642 | 9 612 | |
| 52502 | 10 477 | 1 777 | 2 642 | 9 612 | |
| 603 | 26 288 | 8 727 | 4 968 | 30 047 | |
| 60302 | 293 | 0 | 0 | 293 | |
| 60304 | 91 | 99 | 91 | 99 | |
| 60306 | 0 | 1 059 | 1 059 | 0 | |
| 60308 | 115 | 64 | 170 | 9 | |
| 60310 | 204 | 353 | 363 | 194 | |
| 60312 | 24 238 | 7 129 | 2 952 | 28 415 | |
| 60314 | 1 308 | 23 | 333 | 998 | |
| 60323 | 39 | 0 | 0 | 39 | |
| 604 | 50 955 | 0 | 1 321 | 49 634 | |
| 60401 | 50 955 | 0 | 1 321 | 49 634 | |
| 607 | 1 233 | 0 | 0 | 1 233 | |
| 60701 | 1 233 | 0 | 0 | 1 233 | |
| 610 | 542 | 93 | 137 | 498 | |
| 61002 | 14 | 6 | 0 | 20 | |
| 61008 | 508 | 48 | 115 | 441 | |
| 61009 | 20 | 39 | 22 | 37 | |
| 612 | 0 | 184 228 | 184 228 | 0 | |
| 61202 | 0 | 291 | 291 | 0 | |
| 61208 | 0 | 183 937 | 183 937 | 0 | |
| 614 | 1 451 | 32 509 | 32 682 | 1 278 | |
| 61403 | 1 451 | 4 | 177 | 1 278 | |
| 61406 | 0 | 32 505 | 32 505 | 0 | |
| 702 | 162 562 | 76 707 | 239 269 | 0 | |
| 70201 | 5 642 | 2 313 | 7 955 | 0 | |
| 70202 | 8 138 | 2 041 | 10 179 | 0 | |
| 70203 | 21 354 | 20 072 | 41 426 | 0 | |
| 70204 | 1 934 | 1 892 | 3 826 | 0 | |
| 70205 | 54 068 | 24 150 | 78 218 | 0 | |
| 70206 | 11 726 | 5 358 | 17 084 | 0 | |
| 70208 | 8 | 0 | 8 | 0 | |
| 70209 | 59 692 | 20 881 | 80 573 | 0 | |
| 705 | 12 634 | 1 855 | 0 | 14 489 | |
| 70501 | 12 634 | 1 855 | 0 | 14 489 | |
| Пассив | |||||
| 102 | 387 500 | 0 | 0 | 387 500 | |
| 10207 | 387 500 | 0 | 0 | 387 500 | |
| 106 | 247 500 | 0 | 0 | 247 500 | |
| 10602 | 247 500 | 0 | 0 | 247 500 | |
| 107 | 117 611 | 0 | 0 | 117 611 | |
| 10701 | 117 611 | 0 | 0 | 117 611 | |
| 301 | 142 455 | 60 590 | 18 967 | 100 832 | |
| 30109 | 142 452 | 60 590 | 18 967 | 100 829 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 12 | 99 129 | 99 502 | 385 | |
| 30220 | 0 | 328 | 328 | 0 | |
| 30222 | 0 | 81 326 | 81 326 | 0 | |
| 30223 | 0 | 14 227 | 14 227 | 0 | |
| 30226 | 12 | 20 | 21 | 13 | |
| 30232 | 0 | 3 228 | 3 600 | 372 | |
| 303 | 410 008 | 997 986 | 890 117 | 302 139 | |
| 30301 | 19 976 | 560 475 | 557 800 | 17 301 | |
| 30305 | 390 032 | 437 511 | 332 317 | 284 838 | |
| 304 | 0 | 56 216 | 56 216 | 0 | |
| 30408 | 0 | 56 216 | 56 216 | 0 | |
| 306 | 8 704 | 62 097 | 66 608 | 13 215 | |
| 30601 | 8 703 | 62 097 | 66 608 | 13 214 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 318 000 | 956 032 | 1 100 544 | 462 512 | |
| 31302 | 0 | 150 000 | 150 000 | 0 | |
| 31303 | 0 | 325 000 | 325 000 | 0 | |
| 31304 | 318 000 | 481 000 | 413 000 | 250 000 | |
| 31305 | 0 | 0 | 200 000 | 200 000 | |
| 31309 | 0 | 32 | 12 544 | 12 512 | |
| 328 | 12 798 | 1 729 | 2 303 | 13 372 | |
| 32801 | 12 798 | 1 729 | 2 303 | 13 372 | |
| 405 | 3 092 | 78 | 774 | 3 788 | |
| 40502 | 3 074 | 1 | 715 | 3 788 | |
| 40503 | 18 | 77 | 59 | 0 | |
| 407 | 431 111 | 2 524 345 | 2 528 079 | 434 845 | |
| 40701 | 2 051 | 9 358 | 54 271 | 46 964 | |
| 40702 | 423 513 | 2 509 077 | 2 469 698 | 384 134 | |
| 40703 | 5 547 | 5 910 | 4 110 | 3 747 | |
| 408 | 51 364 | 327 913 | 330 358 | 53 809 | |
| 40802 | 2 128 | 10 682 | 9 755 | 1 201 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 4 334 | 1 803 | 2 911 | 5 442 | |
| 40817 | 41 907 | 315 132 | 317 461 | 44 236 | |
| 40820 | 2 993 | 296 | 231 | 2 928 | |
| 409 | 0 | 1 266 | 1 266 | 0 | |
| 40911 | 0 | 1 266 | 1 266 | 0 | |
| 420 | 107 000 | 16 000 | 46 000 | 137 000 | |
| 42002 | 6 000 | 6 000 | 0 | 0 | |
| 42003 | 10 000 | 10 000 | 46 000 | 46 000 | |
| 42005 | 91 000 | 0 | 0 | 91 000 | |
| 421 | 74 998 | 72 140 | 73 070 | 75 928 | |
| 42101 | 103 | 27 570 | 27 570 | 103 | |
| 42103 | 15 000 | 15 000 | 45 500 | 45 500 | |
| 42104 | 45 395 | 21 570 | 0 | 23 825 | |
| 42105 | 8 500 | 2 000 | 0 | 6 500 | |
| 42106 | 6 000 | 6 000 | 0 | 0 | |
| 423 | 1 778 595 | 120 619 | 228 216 | 1 886 192 | |
| 42301 | 6 560 | 6 119 | 4 923 | 5 364 | |
| 42303 | 112 977 | 43 472 | 4 112 | 73 617 | |
| 42304 | 292 634 | 40 508 | 52 609 | 304 735 | |
| 42305 | 734 964 | 10 688 | 41 048 | 765 324 | |
| 42306 | 631 114 | 19 728 | 125 420 | 736 806 | |
| 42309 | 156 | 18 | 48 | 186 | |
| 42310 | 0 | 10 | 38 | 28 | |
| 42311 | 12 | 12 | 2 | 2 | |
| 42312 | 6 | 2 | 0 | 4 | |
| 42313 | 22 | 4 | 8 | 26 | |
| 42314 | 150 | 58 | 8 | 100 | |
| 425 | 153 896 | 5 169 | 969 | 149 696 | |
| 42507 | 153 896 | 5 169 | 969 | 149 696 | |
| 426 | 13 412 | 10 020 | 161 | 3 553 | |
| 42601 | 175 | 170 | 3 | 8 | |
| 42605 | 8 851 | 8 915 | 64 | 0 | |
| 42606 | 4 376 | 935 | 94 | 3 535 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 260 | 75 | 1 | 186 | |
| 43801 | 260 | 75 | 1 | 186 | |
| 452 | 2 876 | 1 113 | 869 | 2 632 | |
| 45215 | 2 876 | 1 113 | 869 | 2 632 | |
| 454 | 2 971 | 50 | 0 | 2 921 | |
| 45415 | 2 971 | 50 | 0 | 2 921 | |
| 455 | 1 114 | 138 | 1 306 | 2 282 | |
| 45515 | 1 114 | 138 | 1 306 | 2 282 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 27 224 | 61 | 135 | 27 298 | |
| 45818 | 27 224 | 61 | 135 | 27 298 | |
| 474 | 34 058 | 19 885 427 | 19 878 843 | 27 474 | |
| 47403 | 0 | 97 517 | 97 517 | 0 | |
| 47405 | 0 | 99 560 | 100 109 | 549 | |
| 47407 | 0 | 19 002 253 | 19 002 253 | 0 | |
| 47411 | 18 374 | 20 204 | 15 944 | 14 114 | |
| 47416 | 7 277 | 626 481 | 622 709 | 3 505 | |
| 47422 | 0 | 36 034 | 36 034 | 0 | |
| 47425 | 2 179 | 1 579 | 1 675 | 2 275 | |
| 47426 | 6 228 | 1 799 | 2 602 | 7 031 | |
| 475 | 29 768 | 24 764 | 21 314 | 26 318 | |
| 47501 | 29 768 | 24 764 | 21 314 | 26 318 | |
| 478 | 19 549 | 1 343 | 423 | 18 629 | |
| 47804 | 19 549 | 1 343 | 423 | 18 629 | |
| 515 | 2 969 | 0 | 0 | 2 969 | |
| 51510 | 2 969 | 0 | 0 | 2 969 | |
| 523 | 162 280 | 55 560 | 367 071 | 473 791 | |
| 52301 | 9 424 | 0 | 0 | 9 424 | |
| 52303 | 1 008 | 1 008 | 350 173 | 350 173 | |
| 52304 | 15 566 | 15 566 | 0 | 0 | |
| 52305 | 72 616 | 37 089 | 5 494 | 41 021 | |
| 52306 | 63 666 | 1 897 | 11 404 | 73 173 | |
| 524 | 3 184 | 29 458 | 37 558 | 11 284 | |
| 52406 | 3 184 | 29 458 | 37 558 | 11 284 | |
| 525 | 114 | 0 | 31 | 145 | |
| 52501 | 114 | 0 | 31 | 145 | |
| 603 | 308 | 8 542 | 9 093 | 859 | |
| 60301 | 67 | 2 740 | 3 248 | 575 | |
| 60303 | 0 | 706 | 706 | 0 | |
| 60305 | 0 | 4 767 | 4 767 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 188 | 188 | 0 | |
| 60311 | 0 | 129 | 129 | 0 | |
| 60322 | 13 | 5 | 5 | 13 | |
| 60324 | 228 | 1 | 44 | 271 | |
| 606 | 30 373 | 790 | 532 | 30 115 | |
| 60601 | 30 373 | 790 | 532 | 30 115 | |
| 612 | 0 | 1 630 | 1 630 | 0 | |
| 61201 | 0 | 1 630 | 1 630 | 0 | |
| 613 | 99 | 30 293 | 30 320 | 126 | |
| 61304 | 99 | 67 | 94 | 126 | |
| 61306 | 0 | 30 226 | 30 226 | 0 | |
| 701 | 173 842 | 245 054 | 71 212 | 0 | |
| 70101 | 42 959 | 70 253 | 27 294 | 0 | |
| 70102 | 6 107 | 6 916 | 809 | 0 | |
| 70103 | 52 436 | 80 646 | 28 210 | 0 | |
| 70106 | 1 161 | 1 409 | 248 | 0 | |
| 70107 | 71 179 | 85 830 | 14 651 | 0 | |
| 703 | 19 197 | 239 269 | 245 051 | 24 979 | |
| 70301 | 19 197 | 239 269 | 245 051 | 24 979 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 118 | 6 127 | 1 409 | 8 836 | |
| 80201 | 4 118 | 6 127 | 1 409 | 8 836 | |
| 806 | 2 429 | 23 671 | 23 463 | 2 637 | |
| 80601 | 2 429 | 23 671 | 23 463 | 2 637 | |
| 807 | 0 | 105 | 0 | 105 | |
| 80701 | 0 | 105 | 0 | 105 | |
| 808 | 4 776 | 12 146 | 16 597 | 325 | |
| 80801 | 4 776 | 12 146 | 16 597 | 325 | |
| 809 | 0 | 325 | 325 | 0 | |
| 80901 | 0 | 325 | 325 | 0 | |
| 810 | 80 | 281 | 361 | 0 | |
| 81001 | 80 | 281 | 361 | 0 | |
| Пассив | |||||
| 851 | 11 403 | 13 | 257 | 11 647 | |
| 85101 | 11 403 | 13 | 257 | 11 647 | |
| 852 | 0 | 1 417 | 1 417 | 0 | |
| 85201 | 0 | 1 417 | 1 417 | 0 | |
| 853 | 0 | 19 | 19 | 0 | |
| 85301 | 0 | 19 | 19 | 0 | |
| 854 | 0 | 655 | 655 | 0 | |
| 85401 | 0 | 655 | 655 | 0 | |
| 855 | 0 | 77 | 333 | 256 | |
| 85501 | 0 | 77 | 333 | 256 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 45 563 | 45 563 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 45 563 | 45 563 | 0 | |
| 908 | 108 342 | 16 403 | 1 897 | 122 848 | |
| 90803 | 108 342 | 16 403 | 1 897 | 122 848 | |
| 909 | 290 093 | 7 595 | 3 902 | 293 786 | |
| 90901 | 82 | 575 | 620 | 37 | |
| 90902 | 290 011 | 7 020 | 3 282 | 293 749 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 6 391 638 | 922 712 | 220 757 | 7 093 593 | |
| 91303 | 212 049 | 10 973 | 9 647 | 213 375 | |
| 91305 | 4 115 539 | 393 393 | 16 474 | 4 492 458 | |
| 91307 | 563 001 | 117 879 | 5 729 | 675 151 | |
| 91310 | 1 501 049 | 400 467 | 188 907 | 1 712 609 | |
| 915 | 20 160 | 0 | 0 | 20 160 | |
| 91501 | 9 600 | 0 | 0 | 9 600 | |
| 91503 | 10 560 | 0 | 0 | 10 560 | |
| 916 | 18 034 | 16 991 | 5 948 | 29 077 | |
| 91604 | 18 034 | 16 991 | 5 948 | 29 077 | |
| 917 | 2 067 | 1 | 1 | 2 067 | |
| 91704 | 2 067 | 1 | 1 | 2 067 | |
| 918 | 6 430 | 0 | 3 | 6 427 | |
| 91802 | 6 256 | 0 | 0 | 6 256 | |
| 91803 | 174 | 0 | 3 | 171 | |
| 999 | 337 012 | 555 029 | 471 612 | 420 429 | |
| 99998 | 337 012 | 555 029 | 471 612 | 420 429 | |
| Пассив | |||||
| 910 | 0 | 13 416 | 13 416 | 0 | |
| 91003 | 0 | 4 856 | 4 856 | 0 | |
| 91004 | 0 | 8 560 | 8 560 | 0 | |
| 913 | 233 932 | 454 733 | 540 964 | 320 163 | |
| 91302 | 58 143 | 272 545 | 334 578 | 120 176 | |
| 91309 | 175 789 | 182 188 | 206 386 | 199 987 | |
| 914 | 103 080 | 3 463 | 649 | 100 266 | |
| 91404 | 103 080 | 3 463 | 649 | 100 266 | |
| 999 | 6 836 778 | 277 206 | 1 008 400 | 7 567 972 | |
| 99999 | 6 836 778 | 277 206 | 1 008 400 | 7 567 972 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 315 498 | 19 215 125 | 19 137 070 | 393 553 | |
| 93001 | 315 498 | 19 215 125 | 19 137 070 | 393 553 | |
| 938 | 26 | 12 471 | 12 256 | 241 | |
| 93801 | 26 | 12 471 | 12 256 | 241 | |
| Пассив | |||||
| 960 | 315 524 | 8 057 442 | 8 135 712 | 393 794 | |
| 96001 | 315 524 | 8 057 442 | 8 135 712 | 393 794 | |
| 968 | 0 | 6 222 | 6 222 | 0 | |
| 96801 | 0 | 6 222 | 6 222 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 139 090 779 | 4 147 996 | 3 360 200 | 139 878 575 | |
| 98000 | 1 | 41 | 41 | 1 | |
| 98010 | 139 090 778 | 4 147 955 | 3 360 159 | 139 878 574 | |
| Пассив | |||||
| 980 | 139 090 779 | 154 289 265 | 155 077 061 | 139 878 575 | |
| 98040 | 419 533 | 1 588 813 | 1 973 295 | 804 015 | |
| 98050 | 50 | 41 | 0 | 9 | |
| 98053 | 0 | 8 037 937 | 8 037 937 | 0 | |
| 98055 | 17 336 | 7 011 | 205 527 | 215 852 | |
| 98070 | 138 653 860 | 144 655 463 | 144 860 302 | 138 858 699 | |