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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 925 | 570 156 | 566 449 | 96 632 |  |
| 20202 | 34 759 | 325 406 | 321 732 | 38 433 | |
| 20206 | 58 166 | 122 930 | 122 897 | 58 199 | |
| 20209 | 0 | 121 820 | 121 820 | 0 | |
| 301 | 74 616 | 8 615 852 | 8 580 035 | 110 433 | |
| 30102 | 46 386 | 6 822 730 | 6 804 459 | 64 657 | |
| 30110 | 16 975 | 1 442 177 | 1 438 792 | 20 360 | |
| 30114 | 11 255 | 350 945 | 336 784 | 25 416 | |
| 302 | 46 480 | 31 350 | 39 518 | 38 312 | |
| 30202 | 41 511 | 0 | 7 286 | 34 225 | |
| 30204 | 4 008 | 0 | 886 | 3 122 | |
| 30233 | 961 | 31 350 | 31 346 | 965 | |
| 306 | 3 673 | 83 932 | 85 399 | 2 206 | |
| 30602 | 3 673 | 83 932 | 85 399 | 2 206 | |
| 320 | 0 | 188 000 | 68 000 | 120 000 | |
| 32002 | 0 | 43 000 | 43 000 | 0 | |
| 32003 | 0 | 75 000 | 25 000 | 50 000 | |
| 32004 | 0 | 70 000 | 0 | 70 000 | |
| 452 | 745 544 | 122 331 | 185 348 | 682 527 | |
| 45201 | 11 013 | 72 171 | 72 641 | 10 543 | |
| 45203 | 0 | 9 500 | 5 000 | 4 500 | |
| 45204 | 30 200 | 33 000 | 24 000 | 39 200 | |
| 45205 | 41 142 | 3 310 | 15 383 | 29 069 | |
| 45206 | 354 575 | 0 | 15 889 | 338 686 | |
| 45207 | 308 614 | 4 350 | 52 435 | 260 529 | |
| 455 | 133 311 | 6 696 | 16 560 | 123 447 | |
| 45504 | 6 023 | 50 | 6 014 | 59 | |
| 45505 | 63 536 | 400 | 1 682 | 62 254 | |
| 45506 | 60 517 | 851 | 3 053 | 58 315 | |
| 45509 | 3 235 | 5 395 | 5 811 | 2 819 | |
| 457 | 100 | 115 | 215 | 0 | |
| 45708 | 100 | 115 | 215 | 0 | |
| 458 | 1 259 | 710 | 976 | 993 | |
| 45812 | 700 | 114 | 0 | 814 | |
| 45815 | 559 | 596 | 976 | 179 | |
| 459 | 1 | 3 | 1 | 3 | |
| 45915 | 1 | 3 | 1 | 3 | |
| 474 | 23 | 617 130 | 617 141 | 12 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 617 128 | 617 128 | 0 | |
| 47423 | 13 | 0 | 7 | 6 | |
| 47427 | 6 | 2 | 6 | 2 | |
| 475 | 4 210 | 1 289 | 1 242 | 4 257 | |
| 47502 | 4 210 | 1 289 | 1 242 | 4 257 | |
| 501 | 470 231 | 67 273 | 23 430 | 514 074 | |
| 50104 | 382 869 | 34 672 | 1 179 | 416 362 | |
| 50105 | 57 736 | 0 | 4 025 | 53 711 | |
| 50106 | 0 | 15 000 | 488 | 14 512 | |
| 50107 | 29 626 | 15 099 | 15 236 | 29 489 | |
| 50112 | 0 | 2 502 | 2 502 | 0 | |
| 502 | 85 760 | 31 102 | 30 376 | 86 486 | |
| 50205 | 17 | 0 | 5 | 12 | |
| 50206 | 32 559 | 16 199 | 0 | 48 758 | |
| 50207 | 15 000 | 0 | 15 000 | 0 | |
| 50208 | 24 216 | 14 764 | 15 022 | 23 958 | |
| 50211 | 13 968 | 139 | 349 | 13 758 | |
| 503 | 42 537 | 0 | 12 537 | 30 000 | |
| 50306 | 12 537 | 0 | 12 537 | 0 | |
| 50307 | 15 000 | 0 | 0 | 15 000 | |
| 50308 | 15 000 | 0 | 0 | 15 000 | |
| 504 | 1 752 | 472 | 1 753 | 471 | |
| 50406 | 1 752 | 472 | 1 753 | 471 | |
| 506 | 1 178 | 5 388 | 442 | 6 124 | |
| 50606 | 1 178 | 5 167 | 221 | 6 124 | |
| 50610 | 0 | 221 | 221 | 0 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 508 | 11 041 | 0 | 0 | 11 041 | |
| 50806 | 11 041 | 0 | 0 | 11 041 | |
| 509 | 101 | 10 | 6 | 105 | |
| 50905 | 101 | 10 | 6 | 105 | |
| 515 | 0 | 164 376 | 164 376 | 0 | |
| 51501 | 0 | 40 131 | 40 131 | 0 | |
| 51502 | 0 | 124 245 | 124 245 | 0 | |
| 525 | 6 108 | 1 773 | 4 579 | 3 302 | |
| 52502 | 6 108 | 1 773 | 4 579 | 3 302 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 20 197 | 7 690 | 7 235 | 20 652 | |
| 60304 | 20 | 67 | 87 | 0 | |
| 60306 | 3 116 | 3 699 | 3 115 | 3 700 | |
| 60308 | 30 | 48 | 38 | 40 | |
| 60310 | 0 | 31 | 31 | 0 | |
| 60312 | 17 031 | 3 706 | 3 957 | 16 780 | |
| 60314 | 0 | 139 | 7 | 132 | |
| 604 | 43 898 | 85 | 128 | 43 855 | |
| 60401 | 23 898 | 85 | 128 | 23 855 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 33 359 | 210 | 210 | 33 359 | |
| 60701 | 33 359 | 210 | 210 | 33 359 | |
| 610 | 966 | 1 171 | 274 | 1 863 | |
| 61002 | 55 | 14 | 14 | 55 | |
| 61008 | 571 | 871 | 114 | 1 328 | |
| 61009 | 340 | 278 | 138 | 480 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 127 | 127 | 0 | |
| 61202 | 0 | 127 | 127 | 0 | |
| 614 | 5 533 | 4 686 | 255 | 9 964 | |
| 61403 | 1 958 | 481 | 255 | 2 184 | |
| 61406 | 3 575 | 4 205 | 0 | 7 780 | |
| 702 | 43 129 | 37 041 | 1 | 80 169 | |
| 70201 | 846 | 1 832 | 0 | 2 678 | |
| 70202 | 182 | 188 | 0 | 370 | |
| 70203 | 1 075 | 1 684 | 1 | 2 758 | |
| 70204 | 4 252 | 7 153 | 0 | 11 405 | |
| 70205 | 1 011 | 751 | 0 | 1 762 | |
| 70206 | 7 740 | 8 990 | 0 | 16 730 | |
| 70208 | 0 | 24 | 0 | 24 | |
| 70209 | 28 023 | 16 419 | 0 | 44 442 | |
| 705 | 9 451 | 0 | 15 | 9 436 | |
| 70501 | 9 451 | 0 | 15 | 9 436 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 133 | 0 | 0 | 133 | |
| 107 | 59 107 | 0 | 0 | 59 107 | |
| 10701 | 58 390 | 0 | 0 | 58 390 | |
| 10702 | 360 | 0 | 0 | 360 | |
| 10703 | 357 | 0 | 0 | 357 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 4 | 15 764 | 15 761 | 1 | |
| 30232 | 4 | 15 764 | 15 761 | 1 | |
| 306 | 410 | 45 327 | 45 324 | 407 | |
| 30601 | 410 | 45 327 | 45 324 | 407 | |
| 313 | 50 000 | 3 063 000 | 3 419 500 | 406 500 | |
| 31302 | 50 000 | 1 607 000 | 1 557 000 | 0 | |
| 31303 | 0 | 1 056 000 | 1 392 500 | 336 500 | |
| 31304 | 0 | 400 000 | 470 000 | 70 000 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 88 | 2 195 | 2 758 | 651 | |
| 40602 | 88 | 2 195 | 2 758 | 651 | |
| 407 | 889 142 | 9 793 018 | 9 594 471 | 690 595 | |
| 40702 | 885 085 | 9 789 207 | 9 591 984 | 687 862 | |
| 40703 | 4 057 | 3 811 | 2 487 | 2 733 | |
| 408 | 53 228 | 72 355 | 69 025 | 49 898 | |
| 40802 | 968 | 4 932 | 4 679 | 715 | |
| 40807 | 1 046 | 4 246 | 3 796 | 596 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 49 808 | 62 366 | 59 570 | 47 012 | |
| 40820 | 1 403 | 811 | 980 | 1 572 | |
| 409 | 0 | 68 273 | 68 273 | 0 | |
| 40906 | 0 | 16 925 | 16 925 | 0 | |
| 40911 | 0 | 51 348 | 51 348 | 0 | |
| 421 | 16 000 | 0 | 0 | 16 000 | |
| 42106 | 16 000 | 0 | 0 | 16 000 | |
| 423 | 260 285 | 104 949 | 79 685 | 235 021 | |
| 42301 | 70 358 | 91 770 | 46 518 | 25 106 | |
| 42303 | 0 | 2 435 | 4 681 | 2 246 | |
| 42304 | 36 746 | 5 982 | 25 677 | 56 441 | |
| 42305 | 153 077 | 4 760 | 2 804 | 151 121 | |
| 42309 | 104 | 2 | 5 | 107 | |
| 426 | 57 | 0 | 0 | 57 | |
| 42601 | 6 | 0 | 0 | 6 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 438 | 3 353 | 7 | 17 | 3 363 | |
| 43801 | 3 | 1 | 2 | 4 | |
| 43803 | 2 640 | 0 | 0 | 2 640 | |
| 43806 | 710 | 6 | 15 | 719 | |
| 452 | 9 414 | 2 408 | 1 038 | 8 044 | |
| 45215 | 9 414 | 2 408 | 1 038 | 8 044 | |
| 455 | 1 897 | 1 067 | 461 | 1 291 | |
| 45515 | 1 897 | 1 067 | 461 | 1 291 | |
| 457 | 1 | 2 | 1 | 0 | |
| 45715 | 1 | 2 | 1 | 0 | |
| 458 | 783 | 216 | 135 | 702 | |
| 45818 | 783 | 216 | 135 | 702 | |
| 474 | 7 647 | 2 017 224 | 2 016 283 | 6 706 | |
| 47405 | 0 | 1 380 668 | 1 380 668 | 0 | |
| 47407 | 0 | 616 441 | 616 441 | 0 | |
| 47411 | 4 108 | 1 140 | 1 192 | 4 160 | |
| 47416 | 179 | 15 908 | 15 916 | 187 | |
| 47425 | 3 258 | 2 965 | 1 969 | 2 262 | |
| 47426 | 102 | 102 | 97 | 97 | |
| 475 | 7 | 7 | 5 | 5 | |
| 47501 | 7 | 7 | 5 | 5 | |
| 501 | 0 | 214 | 214 | 0 | |
| 50111 | 0 | 214 | 214 | 0 | |
| 502 | 152 | 151 | 148 | 149 | |
| 50213 | 152 | 151 | 148 | 149 | |
| 503 | 150 | 0 | 0 | 150 | |
| 50312 | 150 | 0 | 0 | 150 | |
| 504 | 0 | 4 158 | 4 158 | 0 | |
| 50405 | 0 | 4 158 | 4 158 | 0 | |
| 506 | 0 | 8 | 8 | 0 | |
| 50609 | 0 | 8 | 8 | 0 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50709 | 157 | 0 | 0 | 157 | |
| 508 | 303 | 0 | 0 | 303 | |
| 50809 | 303 | 0 | 0 | 303 | |
| 515 | 0 | 8 720 | 8 720 | 0 | |
| 51510 | 0 | 8 720 | 8 720 | 0 | |
| 523 | 235 799 | 76 496 | 65 000 | 224 303 | |
| 52301 | 203 | 0 | 0 | 203 | |
| 52303 | 20 596 | 16 496 | 0 | 4 100 | |
| 52304 | 80 000 | 0 | 0 | 80 000 | |
| 52305 | 135 000 | 60 000 | 65 000 | 140 000 | |
| 524 | 0 | 71 762 | 71 762 | 0 | |
| 52406 | 0 | 71 762 | 71 762 | 0 | |
| 525 | 5 993 | 4 488 | 1 773 | 3 278 | |
| 52501 | 5 993 | 4 488 | 1 773 | 3 278 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 848 | 11 230 | 11 141 | 759 | |
| 60301 | 0 | 1 364 | 1 364 | 0 | |
| 60303 | 0 | 803 | 803 | 0 | |
| 60305 | 0 | 8 045 | 8 045 | 0 | |
| 60309 | 187 | 187 | 137 | 137 | |
| 60311 | 0 | 790 | 790 | 0 | |
| 60324 | 661 | 41 | 2 | 622 | |
| 606 | 8 426 | 127 | 248 | 8 547 | |
| 60601 | 8 426 | 127 | 248 | 8 547 | |
| 612 | 0 | 392 | 392 | 0 | |
| 61203 | 0 | 392 | 392 | 0 | |
| 613 | 3 464 | 413 | 4 296 | 7 347 | |
| 61302 | 0 | 377 | 377 | 0 | |
| 61304 | 132 | 36 | 31 | 127 | |
| 61306 | 3 332 | 0 | 3 888 | 7 220 | |
| 701 | 43 195 | 0 | 35 714 | 78 909 | |
| 70101 | 8 832 | 0 | 9 393 | 18 225 | |
| 70102 | 4 631 | 0 | 3 421 | 8 052 | |
| 70103 | 4 487 | 0 | 3 927 | 8 414 | |
| 70106 | 9 | 0 | 0 | 9 | |
| 70107 | 25 236 | 0 | 18 973 | 44 209 | |
| 703 | 34 143 | 0 | 0 | 34 143 | |
| 70301 | 34 143 | 0 | 0 | 34 143 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 76 496 | 76 496 | 0 | |
| 90704 | 0 | 76 496 | 76 496 | 0 | |
| 909 | 36 644 | 2 026 | 1 864 | 36 806 | |
| 90901 | 808 | 476 | 504 | 780 | |
| 90902 | 35 836 | 1 550 | 1 360 | 36 026 | |
| 912 | 60 006 | 1 | 1 | 60 006 | |
| 91202 | 60 004 | 0 | 0 | 60 004 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 1 338 529 | 10 984 | 77 644 | 1 271 869 | |
| 91303 | 108 837 | 0 | 48 837 | 60 000 | |
| 91305 | 955 623 | 10 984 | 25 783 | 940 824 | |
| 91307 | 274 069 | 0 | 3 024 | 271 045 | |
| 915 | 29 | 0 | 0 | 29 | |
| 91503 | 29 | 0 | 0 | 29 | |
| 916 | 4 900 | 8 831 | 9 334 | 4 397 | |
| 91604 | 4 900 | 8 831 | 9 334 | 4 397 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 127 914 | 143 874 | 168 860 | 102 928 | |
| 99998 | 127 914 | 143 874 | 168 860 | 102 928 | |
| Пассив | |||||
| 913 | 94 926 | 149 346 | 133 921 | 79 501 | |
| 91302 | 28 660 | 4 750 | 0 | 23 910 | |
| 91309 | 66 266 | 144 596 | 133 921 | 55 591 | |
| 914 | 32 988 | 19 514 | 9 953 | 23 427 | |
| 91404 | 32 988 | 19 514 | 9 953 | 23 427 | |
| 999 | 1 440 124 | 165 296 | 98 295 | 1 373 123 | |
| 99999 | 1 440 124 | 165 296 | 98 295 | 1 373 123 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 32 107 | 32 107 | 0 | |
| 93001 | 0 | 32 107 | 32 107 | 0 | |
| 938 | 0 | 28 | 28 | 0 | |
| 93801 | 0 | 28 | 28 | 0 | |
| Пассив | |||||
| 960 | 0 | 32 088 | 32 088 | 0 | |
| 96001 | 0 | 32 088 | 32 088 | 0 | |
| 968 | 0 | 29 | 29 | 0 | |
| 96801 | 0 | 29 | 29 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 844 698 | 1 495 612 | 143 178 | 3 197 132 | |
| 98000 | 0 | 6 | 6 | 0 | |
| 98010 | 1 587 664 | 1 495 600 | 32 | 3 083 232 | |
| 98015 | 257 034 | 0 | 143 134 | 113 900 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 1 844 698 | 400 206 | 1 752 640 | 3 197 132 | |
| 98050 | 1 587 664 | 38 | 1 495 606 | 3 083 232 | |
| 98053 | 0 | 143 134 | 257 034 | 113 900 | |
| 98070 | 257 034 | 257 034 | 0 | 0 | |