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- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 622 012 | 532 817 | 89 195 |  |
| 20202 | 0 | 333 742 | 301 300 | 32 442 | |
| 20206 | 0 | 135 099 | 78 346 | 56 753 | |
| 20209 | 0 | 155 262 | 155 262 | 0 | |
| 301 | 0 | 8 373 773 | 8 229 524 | 144 249 | |
| 30102 | 0 | 7 323 227 | 7 206 774 | 116 453 | |
| 30110 | 0 | 771 456 | 754 278 | 17 178 | |
| 30114 | 0 | 282 120 | 271 502 | 10 618 | |
| 302 | 0 | 30 655 | -16 590 | 47 245 | |
| 30202 | 0 | 1 836 | -39 310 | 41 146 | |
| 30204 | 0 | 2 873 | -2 724 | 5 597 | |
| 30233 | 0 | 25 980 | 25 478 | 502 | |
| 306 | 0 | 603 472 | 587 150 | 16 322 | |
| 30602 | 0 | 603 472 | 587 150 | 16 322 | |
| 320 | 0 | 137 621 | 137 621 | 0 | |
| 32002 | 0 | 90 851 | 90 851 | 0 | |
| 32003 | 0 | 46 770 | 46 770 | 0 | |
| 323 | 0 | 42 246 | 588 | 41 658 | |
| 32301 | 0 | 42 246 | 588 | 41 658 | |
| 328 | 0 | 17 | 0 | 17 | |
| 32802 | 0 | 17 | 0 | 17 | |
| 452 | 0 | 190 753 | -529 355 | 720 108 | |
| 45201 | 0 | 23 434 | 20 179 | 3 255 | |
| 45203 | 0 | 7 000 | 5 000 | 2 000 | |
| 45204 | 0 | 12 500 | 0 | 12 500 | |
| 45205 | 0 | 27 513 | 80 | 27 433 | |
| 45206 | 0 | 52 765 | -357 615 | 410 380 | |
| 45207 | 0 | 109 000 | -155 540 | 264 540 | |
| 455 | 0 | 8 410 | -96 708 | 105 118 | |
| 45503 | 0 | 1 820 | 0 | 1 820 | |
| 45504 | 0 | 10 | -452 | 462 | |
| 45505 | 0 | 1 298 | -12 430 | 13 728 | |
| 45506 | 0 | 2 342 | -83 616 | 85 958 | |
| 45509 | 0 | 4 760 | 1 610 | 3 150 | |
| 457 | 0 | 86 | 53 | 33 | |
| 45708 | 0 | 86 | 53 | 33 | |
| 458 | 0 | 883 | -99 | 982 | |
| 45812 | 0 | 100 | -600 | 700 | |
| 45815 | 0 | 797 | 601 | 196 | |
| 45817 | 0 | 86 | 0 | 86 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 0 | 520 188 | 520 113 | 75 | |
| 47404 | 0 | 0 | -4 | 4 | |
| 47408 | 0 | 520 026 | 520 026 | 0 | |
| 47423 | 0 | 117 | 69 | 48 | |
| 47427 | 0 | 45 | 22 | 23 | |
| 475 | 0 | 1 231 | -2 178 | 3 409 | |
| 47502 | 0 | 1 231 | -2 178 | 3 409 | |
| 501 | 0 | 211 940 | -239 122 | 451 062 | |
| 50104 | 0 | 206 345 | -224 611 | 430 956 | |
| 50107 | 0 | 68 551 | 48 445 | 20 106 | |
| 50112 | 0 | 507 | 507 | 0 | |
| 502 | 0 | 206 291 | -66 835 | 273 126 | |
| 50205 | 0 | 14 196 | 171 | 14 025 | |
| 50206 | 0 | 97 363 | 60 057 | 37 306 | |
| 50207 | 0 | 30 002 | -43 014 | 73 016 | |
| 50208 | 0 | 82 099 | -52 094 | 134 193 | |
| 50211 | 0 | 14 704 | 118 | 14 586 | |
| 503 | 0 | 236 590 | 110 295 | 126 295 | |
| 50305 | 0 | 99 774 | 99 774 | 0 | |
| 50306 | 0 | 32 841 | -66 888 | 99 729 | |
| 50307 | 0 | 85 567 | 79 067 | 6 500 | |
| 50308 | 0 | 18 408 | -1 658 | 20 066 | |
| 504 | 0 | 5 086 | 1 117 | 3 969 | |
| 50406 | 0 | 5 086 | 1 117 | 3 969 | |
| 506 | 0 | 2 804 | 168 | 2 636 | |
| 50606 | 0 | 2 804 | 168 | 2 636 | |
| 507 | 0 | 0 | -710 | 710 | |
| 50706 | 0 | 0 | -710 | 710 | |
| 508 | 0 | 6 907 | -3 139 | 10 046 | |
| 50806 | 0 | 6 907 | -3 139 | 10 046 | |
| 509 | 0 | 83 | -75 | 158 | |
| 50905 | 0 | 83 | -75 | 158 | |
| 515 | 0 | 104 706 | 104 706 | 0 | |
| 51501 | 0 | 56 627 | 56 627 | 0 | |
| 51502 | 0 | 48 079 | 48 079 | 0 | |
| 525 | 0 | 8 658 | -14 601 | 23 259 | |
| 52502 | 0 | 8 658 | -14 601 | 23 259 | |
| 602 | 0 | 0 | -9 | 9 | |
| 60202 | 0 | 0 | -9 | 9 | |
| 603 | 0 | 13 346 | -14 510 | 27 856 | |
| 60304 | 0 | 959 | 851 | 108 | |
| 60306 | 0 | 3 014 | 0 | 3 014 | |
| 60308 | 0 | 38 | -12 | 50 | |
| 60310 | 0 | 56 | 56 | 0 | |
| 60312 | 0 | 9 375 | -15 240 | 24 615 | |
| 60314 | 0 | 7 | -62 | 69 | |
| 604 | 0 | 76 | -41 569 | 41 645 | |
| 60401 | 0 | 76 | -21 569 | 21 645 | |
| 60404 | 0 | 0 | -20 000 | 20 000 | |
| 607 | 0 | 367 | -26 704 | 27 071 | |
| 60701 | 0 | 367 | -26 704 | 27 071 | |
| 610 | 0 | 356 | 342 | 14 | |
| 61002 | 0 | 13 | -1 | 14 | |
| 61008 | 0 | 76 | 76 | 0 | |
| 61009 | 0 | 248 | 248 | 0 | |
| 61010 | 0 | 19 | 19 | 0 | |
| 612 | 0 | 826 | 826 | 0 | |
| 61204 | 0 | 826 | 826 | 0 | |
| 614 | 0 | 10 163 | 7 705 | 2 458 | |
| 61403 | 0 | 1 368 | -1 090 | 2 458 | |
| 61406 | 0 | 9 894 | 9 894 | 0 | |
| 702 | 0 | 80 555 | 80 555 | 0 | |
| 70201 | 0 | 3 044 | 3 044 | 0 | |
| 70202 | 0 | 558 | 558 | 0 | |
| 70203 | 0 | 3 846 | 3 846 | 0 | |
| 70204 | 0 | 5 955 | 5 955 | 0 | |
| 70205 | 0 | 11 765 | 11 765 | 0 | |
| 70206 | 0 | 24 751 | 24 751 | 0 | |
| 70208 | 0 | 143 | 143 | 0 | |
| 70209 | 0 | 30 493 | 30 493 | 0 | |
| 705 | 0 | 64 | -506 | 570 | |
| 70501 | 0 | 64 | -506 | 570 | |
| Пассив | |||||
| 102 | 0 | -193 736 | 0 | 193 736 | |
| 10208 | 0 | -193 736 | 0 | 193 736 | |
| 106 | 0 | -133 | 0 | 133 | |
| 10601 | 0 | -133 | 0 | 133 | |
| 107 | 0 | -59 092 | 15 | 59 107 | |
| 10701 | 0 | -58 390 | 0 | 58 390 | |
| 10702 | 0 | -345 | 15 | 360 | |
| 10703 | 0 | -357 | 0 | 357 | |
| 301 | 0 | -3 | 0 | 3 | |
| 30126 | 0 | -3 | 0 | 3 | |
| 302 | 0 | 14 101 | 14 111 | 10 | |
| 30232 | 0 | 14 101 | 14 111 | 10 | |
| 306 | 0 | -409 | 1 | 410 | |
| 30601 | 0 | -409 | 1 | 410 | |
| 313 | 0 | 2 187 498 | 2 309 365 | 121 867 | |
| 31302 | 0 | 1 021 747 | 1 021 747 | 0 | |
| 31303 | 0 | 1 059 962 | 1 174 084 | 114 122 | |
| 31304 | 0 | 105 789 | 113 534 | 7 745 | |
| 405 | 0 | -168 | 0 | 168 | |
| 40502 | 0 | -168 | 0 | 168 | |
| 406 | 0 | 1 989 | 1 989 | 0 | |
| 40602 | 0 | 1 989 | 1 989 | 0 | |
| 407 | 0 | 12 245 727 | 13 010 456 | 764 729 | |
| 40702 | 0 | 12 246 807 | 13 005 058 | 758 251 | |
| 40703 | 0 | 938 | 7 416 | 6 478 | |
| 408 | 0 | 55 138 | 100 314 | 45 176 | |
| 40802 | 0 | 187 | 882 | 695 | |
| 40807 | 0 | 38 049 | 45 370 | 7 321 | |
| 40814 | 0 | -3 | 0 | 3 | |
| 40817 | 0 | 18 563 | 54 869 | 36 306 | |
| 40820 | 0 | -597 | 254 | 851 | |
| 409 | 0 | 84 790 | 84 790 | 0 | |
| 40906 | 0 | 26 927 | 26 927 | 0 | |
| 40911 | 0 | 57 863 | 57 863 | 0 | |
| 421 | 0 | -16 000 | 0 | 16 000 | |
| 42106 | 0 | -16 000 | 0 | 16 000 | |
| 423 | 0 | -159 075 | 59 039 | 218 114 | |
| 42301 | 0 | 19 722 | 44 442 | 24 720 | |
| 42303 | 0 | 524 | 524 | 0 | |
| 42304 | 0 | -35 996 | 12 199 | 48 195 | |
| 42305 | 0 | -133 139 | 11 953 | 145 092 | |
| 42309 | 0 | -100 | 7 | 107 | |
| 426 | 0 | -7 | 2 | 9 | |
| 42601 | 0 | -6 | 0 | 6 | |
| 42609 | 0 | -1 | 2 | 3 | |
| 438 | 0 | -2 | 0 | 2 | |
| 43801 | 0 | -2 | 0 | 2 | |
| 452 | 0 | -10 041 | 2 012 | 12 053 | |
| 45215 | 0 | -10 041 | 2 012 | 12 053 | |
| 455 | 0 | -772 | 485 | 1 257 | |
| 45515 | 0 | -772 | 485 | 1 257 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45715 | 0 | 1 | 1 | 0 | |
| 458 | 0 | -544 | 210 | 754 | |
| 45818 | 0 | -544 | 210 | 754 | |
| 474 | 0 | 1 466 718 | 1 482 647 | 15 929 | |
| 47405 | 0 | 911 988 | 911 988 | 0 | |
| 47407 | 0 | 519 892 | 519 892 | 0 | |
| 47411 | 0 | -2 178 | 1 112 | 3 290 | |
| 47416 | 0 | 39 361 | 47 716 | 8 355 | |
| 47422 | 0 | 40 | 41 | 1 | |
| 47425 | 0 | -2 345 | 1 802 | 4 147 | |
| 47426 | 0 | 0 | 136 | 136 | |
| 475 | 0 | 25 | 48 | 23 | |
| 47501 | 0 | 25 | 48 | 23 | |
| 501 | 0 | 889 | 889 | 0 | |
| 50111 | 0 | 889 | 889 | 0 | |
| 502 | 0 | -147 | 850 | 997 | |
| 50213 | 0 | -147 | 850 | 997 | |
| 503 | 0 | 0 | 100 | 100 | |
| 50312 | 0 | 0 | 100 | 100 | |
| 504 | 0 | 12 077 | 12 077 | 0 | |
| 50405 | 0 | 12 077 | 12 077 | 0 | |
| 506 | 0 | 106 | 106 | 0 | |
| 50609 | 0 | 106 | 106 | 0 | |
| 507 | 0 | -157 | 0 | 157 | |
| 50709 | 0 | -157 | 0 | 157 | |
| 508 | 0 | 92 | 345 | 253 | |
| 50809 | 0 | 92 | 345 | 253 | |
| 515 | 0 | 480 | 480 | 0 | |
| 51510 | 0 | 480 | 480 | 0 | |
| 523 | 0 | -331 027 | 302 799 | 633 826 | |
| 52303 | 0 | 0 | 3 100 | 3 100 | |
| 52304 | 0 | -67 200 | 72 800 | 140 000 | |
| 52305 | 0 | -40 000 | 20 000 | 60 000 | |
| 52306 | 0 | -220 727 | 209 999 | 430 726 | |
| 524 | 0 | -19 636 | 0 | 19 636 | |
| 52406 | 0 | -19 636 | 0 | 19 636 | |
| 525 | 0 | -14 476 | 8 658 | 23 134 | |
| 52501 | 0 | -14 476 | 8 658 | 23 134 | |
| 602 | 0 | -9 | 0 | 9 | |
| 60206 | 0 | -9 | 0 | 9 | |
| 603 | 0 | 8 345 | 9 410 | 1 065 | |
| 60301 | 0 | 1 392 | 1 392 | 0 | |
| 60303 | 0 | 137 | 137 | 0 | |
| 60305 | 0 | 7 291 | 7 291 | 0 | |
| 60309 | 0 | 19 | 140 | 121 | |
| 60311 | 0 | 442 | 442 | 0 | |
| 60324 | 0 | -925 | 19 | 944 | |
| 606 | 0 | -7 311 | 210 | 7 521 | |
| 60601 | 0 | -7 311 | 210 | 7 521 | |
| 612 | 0 | 484 372 | 484 372 | 0 | |
| 61203 | 0 | 484 372 | 484 372 | 0 | |
| 613 | 0 | 10 469 | 10 674 | 205 | |
| 61302 | 0 | 706 | 706 | 0 | |
| 61304 | 0 | -162 | 43 | 205 | |
| 61306 | 0 | 9 925 | 9 925 | 0 | |
| 701 | 0 | 99 950 | 99 950 | 0 | |
| 70101 | 0 | 25 980 | 25 980 | 0 | |
| 70102 | 0 | 27 104 | 27 104 | 0 | |
| 70103 | 0 | 21 927 | 21 927 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 24 938 | 24 938 | 0 | |
| 703 | 0 | 77 038 | 99 950 | 22 912 | |
| 70301 | 0 | 77 038 | 99 950 | 22 912 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 302 800 | 302 799 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 90704 | 0 | 302 800 | 302 800 | 0 | |
| 909 | 0 | 520 | -35 478 | 35 998 | |
| 90901 | 0 | 367 | 358 | 9 | |
| 90902 | 0 | 153 | -35 836 | 35 989 | |
| 912 | 0 | 0 | -80 007 | 80 007 | |
| 91202 | 0 | 0 | -80 005 | 80 005 | |
| 91203 | 0 | 0 | -1 | 1 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 913 | 0 | 130 378 | -1 006 828 | 1 137 206 | |
| 91303 | 0 | 48 836 | -80 000 | 128 836 | |
| 91305 | 0 | 39 225 | -719 883 | 759 108 | |
| 91307 | 0 | 65 842 | -183 420 | 249 262 | |
| 915 | 0 | 0 | -29 | 29 | |
| 91503 | 0 | 0 | -29 | 29 | |
| 916 | 0 | 8 468 | 4 242 | 4 226 | |
| 91604 | 0 | 8 468 | 4 242 | 4 226 | |
| 917 | 0 | 0 | -16 | 16 | |
| 91703 | 0 | 0 | -16 | 16 | |
| 999 | 0 | 139 638 | -28 938 | 168 576 | |
| 99998 | 0 | 139 638 | -28 938 | 168 576 | |
| Пассив | |||||
| 910 | 0 | 4 709 | 4 709 | 0 | |
| 91003 | 0 | 1 836 | 1 836 | 0 | |
| 91004 | 0 | 2 873 | 2 873 | 0 | |
| 913 | 0 | 29 166 | 133 684 | 104 518 | |
| 91302 | 0 | 3 640 | 32 000 | 28 360 | |
| 91309 | 0 | 27 526 | 103 684 | 76 158 | |
| 914 | 0 | -62 814 | 1 244 | 64 058 | |
| 91404 | 0 | -62 814 | 1 244 | 64 058 | |
| 999 | 0 | -815 545 | 441 938 | 1 257 483 | |
| 99999 | 0 | -815 545 | 441 938 | 1 257 483 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 217 | 5 217 | 0 | |
| 93001 | 0 | 5 217 | 5 217 | 0 | |
| 933 | 0 | 27 422 | 27 422 | 0 | |
| 93301 | 0 | 20 501 | 20 501 | 0 | |
| 93302 | 0 | 6 921 | 6 921 | 0 | |
| 935 | 0 | 58 274 | 58 274 | 0 | |
| 93501 | 0 | 29 137 | 29 137 | 0 | |
| 93502 | 0 | 29 137 | 29 137 | 0 | |
| 938 | 0 | 154 | 154 | 0 | |
| 93801 | 0 | 154 | 154 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 212 | 5 212 | 0 | |
| 96001 | 0 | 5 212 | 5 212 | 0 | |
| 963 | 0 | 72 209 | 72 209 | 0 | |
| 96301 | 0 | 36 093 | 36 093 | 0 | |
| 96302 | 0 | 36 116 | 36 116 | 0 | |
| 965 | 0 | 13 580 | 13 580 | 0 | |
| 96501 | 0 | 13 580 | 13 580 | 0 | |
| 968 | 0 | 154 | 154 | 0 | |
| 96801 | 0 | 154 | 154 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 561 530 | -577 301 | 1 138 831 | |
| 98000 | 0 | 11 | 11 | 0 | |
| 98010 | 0 | 561 508 | -320 289 | 881 797 | |
| 98015 | 0 | 0 | -257 034 | 257 034 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 0 | -320 278 | 818 553 | 1 138 831 | |
| 98050 | 0 | -313 315 | 561 519 | 874 834 | |
| 98053 | 0 | 257 034 | 257 034 | 0 | |
| 98070 | 0 | -6 963 | 257 034 | 263 997 | |