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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 144 | 383 552 | 370 886 | 52 810 |  |
| 20202 | 35 672 | 320 642 | 307 418 | 48 896 | |
| 20208 | 4 472 | 7 | 565 | 3 914 | |
| 20209 | 0 | 62 903 | 62 903 | 0 | |
| 301 | 168 800 | 2 890 693 | 2 938 069 | 121 424 | |
| 30102 | 120 748 | 2 563 628 | 2 628 245 | 56 131 | |
| 30110 | 7 090 | 155 392 | 158 218 | 4 264 | |
| 30114 | 40 962 | 171 673 | 151 606 | 61 029 | |
| 302 | 15 451 | 11 891 | 9 352 | 17 990 | |
| 30202 | 12 286 | 2 265 | 0 | 14 551 | |
| 30204 | 2 942 | 226 | 0 | 3 168 | |
| 30213 | 117 | 202 | 212 | 107 | |
| 30233 | 106 | 9 198 | 9 140 | 164 | |
| 306 | 4 446 | 67 103 | 68 161 | 3 388 | |
| 30602 | 4 446 | 67 103 | 68 161 | 3 388 | |
| 320 | 203 211 | 1 607 365 | 1 605 102 | 205 474 | |
| 32002 | 0 | 1 067 564 | 996 564 | 71 000 | |
| 32003 | 0 | 427 600 | 404 600 | 23 000 | |
| 32004 | 203 211 | 112 201 | 203 938 | 111 474 | |
| 452 | 600 476 | 58 356 | 44 726 | 614 106 | |
| 45204 | 3 098 | 581 | 1 500 | 2 179 | |
| 45205 | 47 071 | 10 568 | 5 915 | 51 724 | |
| 45206 | 501 340 | 43 882 | 34 243 | 510 979 | |
| 45207 | 48 919 | 12 | 3 020 | 45 911 | |
| 45208 | 48 | 3 313 | 48 | 3 313 | |
| 455 | 5 392 | 1 326 | 937 | 5 781 | |
| 45504 | 45 | 0 | 7 | 38 | |
| 45505 | 1 528 | 761 | 445 | 1 844 | |
| 45506 | 2 239 | 279 | 78 | 2 440 | |
| 45507 | 1 281 | 18 | 10 | 1 289 | |
| 45509 | 299 | 268 | 397 | 170 | |
| 458 | 0 | 2 | 0 | 2 | |
| 45815 | 0 | 2 | 0 | 2 | |
| 470 | 0 | 3 594 | 2 613 | 981 | |
| 47003 | 0 | 3 594 | 2 613 | 981 | |
| 474 | 1 946 | 659 970 | 659 911 | 2 005 | |
| 47404 | 1 799 | 248 003 | 247 999 | 1 803 | |
| 47408 | 0 | 294 954 | 294 954 | 0 | |
| 47415 | 0 | 34 | 34 | 0 | |
| 47423 | 0 | 116 776 | 116 776 | 0 | |
| 47427 | 147 | 203 | 148 | 202 | |
| 475 | 10 740 | 5 695 | 5 101 | 11 334 | |
| 47502 | 10 740 | 5 695 | 5 101 | 11 334 | |
| 503 | 63 365 | 0 | 0 | 63 365 | |
| 50305 | 53 350 | 0 | 0 | 53 350 | |
| 50307 | 10 015 | 0 | 0 | 10 015 | |
| 504 | 501 | 0 | 0 | 501 | |
| 50406 | 501 | 0 | 0 | 501 | |
| 506 | 16 617 | 8 163 | 19 483 | 5 297 | |
| 50606 | 16 617 | 7 765 | 19 085 | 5 297 | |
| 50610 | 0 | 398 | 398 | 0 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 509 | 13 | 0 | 1 | 12 | |
| 50905 | 13 | 0 | 1 | 12 | |
| 514 | 184 957 | 100 769 | 68 112 | 217 614 | |
| 51401 | 0 | 19 467 | 19 467 | 0 | |
| 51403 | 0 | 9 855 | 0 | 9 855 | |
| 51404 | 137 240 | 14 630 | 48 645 | 103 225 | |
| 51405 | 47 717 | 56 817 | 0 | 104 534 | |
| 525 | 83 | 14 | 16 | 81 | |
| 52502 | 83 | 14 | 16 | 81 | |
| 603 | 3 223 | 5 878 | 2 835 | 6 266 | |
| 60304 | 0 | 76 | 0 | 76 | |
| 60308 | 58 | 166 | 113 | 111 | |
| 60310 | 5 | 157 | 156 | 6 | |
| 60312 | 3 160 | 5 470 | 2 557 | 6 073 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 604 | 15 116 | 197 | 0 | 15 313 | |
| 60401 | 15 116 | 197 | 0 | 15 313 | |
| 607 | 0 | 347 | 232 | 115 | |
| 60701 | 0 | 347 | 232 | 115 | |
| 610 | 710 | 318 | 2 | 1 026 | |
| 61002 | 193 | 45 | 0 | 238 | |
| 61008 | 394 | 153 | 2 | 545 | |
| 61009 | 102 | 120 | 0 | 222 | |
| 61010 | 21 | 0 | 0 | 21 | |
| 614 | 575 | 3 468 | 3 504 | 539 | |
| 61403 | 575 | 17 | 53 | 539 | |
| 61406 | 0 | 3 451 | 3 451 | 0 | |
| 702 | 0 | 17 142 | 0 | 17 142 | |
| 70202 | 0 | 1 601 | 0 | 1 601 | |
| 70203 | 0 | 3 610 | 0 | 3 610 | |
| 70204 | 0 | 884 | 0 | 884 | |
| 70205 | 0 | 3 479 | 0 | 3 479 | |
| 70206 | 0 | 2 043 | 0 | 2 043 | |
| 70209 | 0 | 5 525 | 0 | 5 525 | |
| 705 | 4 406 | 4 411 | 4 406 | 4 411 | |
| 70501 | 4 406 | 0 | 4 406 | 0 | |
| 70502 | 0 | 4 411 | 0 | 4 411 | |
| Пассив | |||||
| 104 | 100 000 | 0 | 0 | 100 000 | |
| 10404 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 79 | 0 | 0 | 79 | |
| 10601 | 79 | 0 | 0 | 79 | |
| 107 | 38 634 | 0 | 0 | 38 634 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 23 604 | 0 | 0 | 23 604 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 534 | 534 | 0 | |
| 30220 | 0 | 534 | 534 | 0 | |
| 306 | 1 553 | 45 657 | 45 330 | 1 226 | |
| 30601 | 1 553 | 45 657 | 45 330 | 1 226 | |
| 328 | 146 | 147 | 202 | 201 | |
| 32801 | 146 | 147 | 202 | 201 | |
| 405 | 5 245 | 5 603 | 7 367 | 7 009 | |
| 40502 | 5 245 | 5 603 | 7 367 | 7 009 | |
| 406 | 5 085 | 6 336 | 4 963 | 3 712 | |
| 40602 | 5 085 | 6 336 | 4 963 | 3 712 | |
| 407 | 315 759 | 2 027 060 | 2 146 132 | 434 831 | |
| 40701 | 6 431 | 28 955 | 34 640 | 12 116 | |
| 40702 | 296 984 | 1 995 608 | 2 108 573 | 409 949 | |
| 40703 | 12 344 | 2 497 | 2 919 | 12 766 | |
| 408 | 40 826 | 94 057 | 92 304 | 39 073 | |
| 40802 | 6 752 | 12 249 | 13 177 | 7 680 | |
| 40817 | 33 891 | 81 760 | 79 122 | 31 253 | |
| 40820 | 183 | 48 | 5 | 140 | |
| 409 | 3 317 | 14 799 | 12 975 | 1 493 | |
| 40901 | 3 317 | 10 009 | 8 130 | 1 438 | |
| 40905 | 0 | 157 | 157 | 0 | |
| 40909 | 0 | 163 | 163 | 0 | |
| 40910 | 0 | 16 | 16 | 0 | |
| 40911 | 0 | 1 787 | 1 787 | 0 | |
| 40912 | 0 | 2 372 | 2 427 | 55 | |
| 40913 | 0 | 295 | 295 | 0 | |
| 421 | 281 130 | 337 341 | 185 601 | 129 390 | |
| 42102 | 147 640 | 279 208 | 131 568 | 0 | |
| 42103 | 58 890 | 48 479 | 10 379 | 20 790 | |
| 42104 | 28 300 | 0 | 43 000 | 71 300 | |
| 42105 | 29 300 | 6 294 | 294 | 23 300 | |
| 42106 | 17 000 | 3 360 | 360 | 14 000 | |
| 423 | 495 148 | 37 049 | 86 776 | 544 875 | |
| 42301 | 3 752 | 3 594 | 4 413 | 4 571 | |
| 42303 | 1 311 | 1 074 | 10 703 | 10 940 | |
| 42304 | 6 164 | 1 678 | 1 081 | 5 567 | |
| 42305 | 245 236 | 14 738 | 33 006 | 263 504 | |
| 42306 | 225 750 | 15 681 | 36 550 | 246 619 | |
| 42307 | 12 935 | 284 | 1 023 | 13 674 | |
| 426 | 1 460 | 384 | 353 | 1 429 | |
| 42601 | 114 | 240 | 162 | 36 | |
| 42605 | 212 | 137 | 159 | 234 | |
| 42606 | 1 134 | 7 | 32 | 1 159 | |
| 452 | 17 395 | 1 645 | 1 871 | 17 621 | |
| 45215 | 17 395 | 1 645 | 1 871 | 17 621 | |
| 455 | 166 | 31 | 49 | 184 | |
| 45515 | 166 | 31 | 49 | 184 | |
| 458 | 0 | 0 | 2 | 2 | |
| 45818 | 0 | 0 | 2 | 2 | |
| 474 | 11 455 | 373 644 | 374 711 | 12 522 | |
| 47407 | 0 | 346 120 | 346 120 | 0 | |
| 47411 | 9 746 | 3 588 | 4 552 | 10 710 | |
| 47414 | 0 | 66 | 66 | 0 | |
| 47416 | 109 | 17 633 | 17 873 | 349 | |
| 47422 | 65 | 4 064 | 4 017 | 18 | |
| 47425 | 541 | 660 | 940 | 821 | |
| 47426 | 994 | 1 513 | 1 143 | 624 | |
| 475 | 1 | 1 | 1 | 1 | |
| 47501 | 1 | 1 | 1 | 1 | |
| 503 | 100 | 0 | 0 | 100 | |
| 50312 | 100 | 0 | 0 | 100 | |
| 506 | 0 | 191 | 191 | 0 | |
| 50609 | 0 | 191 | 191 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 521 | 6 000 | 6 000 | 0 | 0 | |
| 52101 | 6 000 | 6 000 | 0 | 0 | |
| 523 | 660 | 0 | 0 | 660 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 460 | 0 | 0 | 460 | |
| 524 | 0 | 6 016 | 6 016 | 0 | |
| 52403 | 0 | 6 000 | 6 000 | 0 | |
| 52405 | 0 | 16 | 16 | 0 | |
| 525 | 12 | 16 | 14 | 10 | |
| 52501 | 12 | 16 | 14 | 10 | |
| 603 | 975 | 4 391 | 3 597 | 181 | |
| 60301 | 247 | 617 | 551 | 181 | |
| 60303 | 8 | 407 | 399 | 0 | |
| 60305 | 0 | 1 742 | 1 742 | 0 | |
| 60309 | 0 | 172 | 172 | 0 | |
| 60311 | 720 | 733 | 13 | 0 | |
| 60322 | 0 | 720 | 720 | 0 | |
| 604 | 0 | 0 | 1 | 1 | |
| 60405 | 0 | 0 | 1 | 1 | |
| 606 | 4 627 | 0 | 207 | 4 834 | |
| 60601 | 4 627 | 0 | 207 | 4 834 | |
| 612 | 0 | 19 034 | 19 034 | 0 | |
| 61203 | 0 | 19 034 | 19 034 | 0 | |
| 613 | 2 | 3 580 | 3 578 | 0 | |
| 61304 | 2 | 12 | 10 | 0 | |
| 61306 | 0 | 3 568 | 3 568 | 0 | |
| 701 | 0 | 0 | 18 512 | 18 512 | |
| 70101 | 0 | 0 | 7 956 | 7 956 | |
| 70102 | 0 | 0 | 1 721 | 1 721 | |
| 70103 | 0 | 0 | 3 946 | 3 946 | |
| 70107 | 0 | 0 | 4 889 | 4 889 | |
| 703 | 10 405 | 10 405 | 10 405 | 10 405 | |
| 70301 | 10 405 | 10 405 | 0 | 0 | |
| 70302 | 0 | 0 | 10 405 | 10 405 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 14 807 | 133 | 6 694 | 8 246 | |
| 80201 | 14 807 | 133 | 6 694 | 8 246 | |
| 805 | 2 756 | 6 306 | 345 | 8 717 | |
| 80501 | 2 756 | 6 306 | 345 | 8 717 | |
| 806 | 0 | 9 | 9 | 0 | |
| 80601 | 0 | 9 | 9 | 0 | |
| 808 | 0 | 385 | 385 | 0 | |
| 80801 | 0 | 385 | 385 | 0 | |
| 809 | 0 | 804 | 0 | 804 | |
| 80901 | 0 | 804 | 0 | 804 | |
| Пассив | |||||
| 851 | 16 202 | 97 | 50 | 16 155 | |
| 85101 | 16 202 | 97 | 50 | 16 155 | |
| 852 | 0 | 6 461 | 6 461 | 0 | |
| 85201 | 0 | 6 461 | 6 461 | 0 | |
| 853 | 0 | 0 | 42 | 42 | |
| 85301 | 0 | 0 | 42 | 42 | |
| 854 | 0 | 0 | 209 | 209 | |
| 85401 | 0 | 0 | 209 | 209 | |
| 855 | 1 361 | 0 | 0 | 1 361 | |
| 85501 | 1 361 | 0 | 0 | 1 361 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 269 986 | 13 763 | 12 369 | 271 380 | |
| 90901 | 592 | 1 996 | 2 164 | 424 | |
| 90902 | 266 077 | 324 | 196 | 266 205 | |
| 90907 | 3 317 | 11 443 | 10 009 | 4 751 | |
| 912 | 20 005 | 155 000 | 155 001 | 20 004 | |
| 91202 | 20 004 | 10 000 | 20 000 | 10 004 | |
| 91203 | 0 | 145 000 | 135 000 | 10 000 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 565 613 | 53 627 | 55 045 | 564 195 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 565 413 | 53 627 | 55 045 | 563 995 | |
| 914 | 144 000 | 55 000 | 40 000 | 159 000 | |
| 91401 | 141 000 | 55 000 | 40 000 | 156 000 | |
| 91406 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 10 277 | 0 | 0 | 10 277 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 10 055 | 0 | 0 | 10 055 | |
| 916 | 3 | 3 | 3 | 3 | |
| 91604 | 3 | 3 | 3 | 3 | |
| 999 | 33 174 | 45 140 | 40 899 | 37 415 | |
| 99998 | 33 174 | 45 140 | 40 899 | 37 415 | |
| Пассив | |||||
| 910 | 0 | 2 491 | 2 491 | 0 | |
| 91003 | 0 | 2 265 | 2 265 | 0 | |
| 91004 | 0 | 226 | 226 | 0 | |
| 913 | 26 334 | 38 408 | 25 837 | 13 763 | |
| 91302 | 3 392 | 9 025 | 8 866 | 3 233 | |
| 91309 | 22 942 | 29 383 | 16 971 | 10 530 | |
| 914 | 6 840 | 0 | 16 812 | 23 652 | |
| 91404 | 6 840 | 0 | 16 812 | 23 652 | |
| 999 | 1 009 886 | 232 417 | 247 392 | 1 024 861 | |
| 99999 | 1 009 886 | 232 417 | 247 392 | 1 024 861 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 315 | 90 871 | 95 461 | 1 725 | |
| 93001 | 6 315 | 90 871 | 95 461 | 1 725 | |
| 933 | 0 | 54 113 | 44 301 | 9 812 | |
| 93304 | 0 | 54 113 | 44 301 | 9 812 | |
| 935 | 0 | 9 770 | 9 770 | 0 | |
| 93504 | 0 | 9 770 | 9 770 | 0 | |
| 938 | 4 | 185 | 189 | 0 | |
| 93801 | 4 | 185 | 189 | 0 | |
| Пассив | |||||
| 960 | 6 319 | 95 402 | 90 808 | 1 725 | |
| 96001 | 6 319 | 95 402 | 90 808 | 1 725 | |
| 963 | 0 | 9 770 | 9 770 | 0 | |
| 96304 | 0 | 9 770 | 9 770 | 0 | |
| 965 | 0 | 44 301 | 54 113 | 9 812 | |
| 96504 | 0 | 44 301 | 54 113 | 9 812 | |
| 968 | 0 | 189 | 189 | 0 | |
| 96801 | 0 | 189 | 189 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 126 603 | 149 575 | 910 921 | 1 365 257 | |
| 98000 | 3 | 2 | 2 | 3 | |
| 98010 | 2 126 600 | 149 552 | 910 900 | 1 365 252 | |
| 98020 | 0 | 21 | 19 | 2 | |
| Пассив | |||||
| 980 | 2 126 603 | 1 455 855 | 694 509 | 1 365 257 | |
| 98040 | 271 036 | 246 785 | 110 516 | 134 767 | |
| 98050 | 1 627 821 | 476 502 | 39 019 | 1 190 338 | |
| 98053 | 0 | 544 941 | 544 941 | 0 | |
| 98055 | 227 745 | 187 627 | 33 | 40 151 | |
| 98070 | 1 | 0 | 0 | 1 | |