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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 705 | 847 232 | 848 966 | 81 971 |  |
| 20202 | 81 494 | 688 338 | 690 632 | 79 200 | |
| 20208 | 2 211 | 5 215 | 4 655 | 2 771 | |
| 20209 | 0 | 153 679 | 153 679 | 0 | |
| 301 | 157 683 | 3 622 412 | 3 702 928 | 77 167 | |
| 30102 | 33 683 | 3 190 783 | 3 189 156 | 35 310 | |
| 30110 | 7 220 | 92 215 | 90 070 | 9 365 | |
| 30114 | 116 780 | 339 414 | 423 702 | 32 492 | |
| 302 | 35 694 | 15 524 | 16 975 | 34 243 | |
| 30202 | 28 486 | 0 | 1 902 | 26 584 | |
| 30204 | 6 808 | 6 | 0 | 6 814 | |
| 30213 | 52 | 1 | 0 | 53 | |
| 30221 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 348 | 14 517 | 14 073 | 792 | |
| 303 | 48 724 | 39 299 | 72 757 | 15 266 | |
| 30302 | 28 274 | 31 799 | 46 007 | 14 066 | |
| 30306 | 20 450 | 7 500 | 26 750 | 1 200 | |
| 304 | 49 | 0 | 6 | 43 | |
| 30402 | 49 | 0 | 6 | 43 | |
| 306 | 1 814 | 10 598 | 11 547 | 865 | |
| 30602 | 1 814 | 10 598 | 11 547 | 865 | |
| 320 | 80 000 | 1 355 000 | 1 320 000 | 115 000 | |
| 32002 | 0 | 1 070 000 | 955 000 | 115 000 | |
| 32003 | 80 000 | 285 000 | 365 000 | 0 | |
| 452 | 951 422 | 188 039 | 97 283 | 1 042 178 | |
| 45201 | 2 405 | 23 822 | 25 503 | 724 | |
| 45204 | 862 | 9 210 | 0 | 10 072 | |
| 45205 | 23 737 | 8 550 | 0 | 32 287 | |
| 45206 | 794 185 | 80 370 | 69 406 | 805 149 | |
| 45207 | 121 339 | 64 021 | 1 595 | 183 765 | |
| 45208 | 8 894 | 2 066 | 779 | 10 181 | |
| 454 | 25 900 | 0 | 0 | 25 900 | |
| 45407 | 25 900 | 0 | 0 | 25 900 | |
| 455 | 50 664 | 17 342 | 16 069 | 51 937 | |
| 45504 | 11 052 | 1 759 | 11 411 | 1 400 | |
| 45505 | 7 344 | 13 794 | 453 | 20 685 | |
| 45506 | 13 818 | 162 | 2 518 | 11 462 | |
| 45507 | 17 420 | 325 | 846 | 16 899 | |
| 45509 | 1 030 | 1 302 | 841 | 1 491 | |
| 457 | 23 | 0 | 1 | 22 | |
| 45708 | 23 | 0 | 1 | 22 | |
| 458 | 9 | 0 | 0 | 9 | |
| 45815 | 9 | 0 | 0 | 9 | |
| 459 | 95 | 1 | 95 | 1 | |
| 45915 | 95 | 1 | 95 | 1 | |
| 474 | 3 833 | 1 827 874 | 1 826 046 | 5 661 | |
| 47404 | 3 691 | 847 057 | 845 254 | 5 494 | |
| 47408 | 0 | 764 323 | 764 323 | 0 | |
| 47415 | 0 | 25 | 25 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 96 | 216 414 | 216 396 | 114 | |
| 47427 | 46 | 53 | 46 | 53 | |
| 478 | 227 | 0 | 0 | 227 | |
| 47803 | 227 | 0 | 0 | 227 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 514 | 509 066 | 352 218 | 165 478 | 695 806 | |
| 51401 | 0 | 68 000 | 68 000 | 0 | |
| 51402 | 0 | 37 894 | 7 958 | 29 936 | |
| 51403 | 89 414 | 94 545 | 29 905 | 154 054 | |
| 51404 | 132 937 | 126 150 | 59 615 | 199 472 | |
| 51405 | 286 715 | 25 629 | 0 | 312 344 | |
| 525 | 8 | 0 | 0 | 8 | |
| 52503 | 8 | 0 | 0 | 8 | |
| 603 | 4 242 | 4 661 | 4 581 | 4 322 | |
| 60306 | 3 | 2 | 0 | 5 | |
| 60308 | 154 | 184 | 280 | 58 | |
| 60310 | 7 | 371 | 370 | 8 | |
| 60312 | 2 772 | 3 931 | 3 758 | 2 945 | |
| 60314 | 0 | 173 | 173 | 0 | |
| 60323 | 1 306 | 0 | 0 | 1 306 | |
| 604 | 70 558 | 302 | 0 | 70 860 | |
| 60401 | 70 558 | 302 | 0 | 70 860 | |
| 607 | 439 | 360 | 349 | 450 | |
| 60701 | 439 | 360 | 349 | 450 | |
| 610 | 1 020 | 548 | 698 | 870 | |
| 61002 | 207 | 6 | 0 | 213 | |
| 61008 | 306 | 217 | 159 | 364 | |
| 61009 | 477 | 325 | 539 | 263 | |
| 61010 | 30 | 0 | 0 | 30 | |
| 612 | 0 | 97 905 | 97 905 | 0 | |
| 61210 | 0 | 97 905 | 97 905 | 0 | |
| 614 | 525 | 30 | 69 | 486 | |
| 61403 | 525 | 30 | 69 | 486 | |
| 705 | 45 903 | 5 675 | 0 | 51 578 | |
| 70501 | 11 351 | 5 675 | 0 | 17 026 | |
| 70502 | 34 552 | 0 | 0 | 34 552 | |
| 706 | 80 048 | 50 188 | 1 188 | 129 048 | |
| 70606 | 56 820 | 36 981 | 1 188 | 92 613 | |
| 70608 | 23 228 | 13 207 | 0 | 36 435 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 27 | 0 | 0 | 27 | |
| 10601 | 27 | 0 | 0 | 27 | |
| 107 | 15 000 | 0 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 108 | 32 309 | 0 | 0 | 32 309 | |
| 10801 | 32 309 | 0 | 0 | 32 309 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 20 | 4 792 | 4 830 | 58 | |
| 30220 | 0 | 1 655 | 1 655 | 0 | |
| 30232 | 20 | 3 137 | 3 175 | 58 | |
| 303 | 48 724 | 72 757 | 39 299 | 15 266 | |
| 30301 | 28 274 | 46 007 | 31 799 | 14 066 | |
| 30305 | 20 450 | 26 750 | 7 500 | 1 200 | |
| 306 | 1 695 | 11 548 | 10 597 | 744 | |
| 30601 | 1 695 | 11 548 | 10 597 | 744 | |
| 313 | 76 000 | 808 140 | 839 140 | 107 000 | |
| 31301 | 0 | 140 | 140 | 0 | |
| 31302 | 0 | 379 000 | 471 000 | 92 000 | |
| 31303 | 76 000 | 302 000 | 241 000 | 15 000 | |
| 31304 | 0 | 127 000 | 127 000 | 0 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 405 | 3 160 | 11 871 | 18 583 | 9 872 | |
| 40502 | 2 986 | 11 868 | 18 577 | 9 695 | |
| 40503 | 174 | 3 | 6 | 177 | |
| 406 | 14 735 | 5 086 | 1 149 | 10 798 | |
| 40602 | 14 735 | 5 086 | 1 149 | 10 798 | |
| 407 | 299 365 | 1 785 623 | 1 868 683 | 382 425 | |
| 40701 | 4 631 | 29 073 | 28 380 | 3 938 | |
| 40702 | 275 981 | 1 751 217 | 1 835 176 | 359 940 | |
| 40703 | 18 753 | 5 333 | 5 127 | 18 547 | |
| 408 | 39 066 | 123 140 | 128 177 | 44 103 | |
| 40802 | 5 700 | 22 115 | 22 771 | 6 356 | |
| 40817 | 33 146 | 100 814 | 104 841 | 37 173 | |
| 40820 | 220 | 211 | 565 | 574 | |
| 409 | 2 768 | 18 768 | 17 390 | 1 390 | |
| 40901 | 2 670 | 7 173 | 5 800 | 1 297 | |
| 40905 | 0 | 816 | 816 | 0 | |
| 40909 | 0 | 228 | 228 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 98 | 4 646 | 4 641 | 93 | |
| 40912 | 0 | 5 617 | 5 617 | 0 | |
| 40913 | 0 | 284 | 284 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 304 984 | 144 844 | 248 341 | 408 481 | |
| 42104 | 181 704 | 144 844 | 68 341 | 105 201 | |
| 42105 | 23 280 | 0 | 180 000 | 203 280 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 860 092 | 105 162 | 116 363 | 871 293 | |
| 42301 | 4 581 | 12 820 | 20 618 | 12 379 | |
| 42303 | 2 588 | 1 775 | 3 534 | 4 347 | |
| 42304 | 4 712 | 1 404 | 1 380 | 4 688 | |
| 42305 | 516 185 | 54 860 | 63 501 | 524 826 | |
| 42306 | 317 478 | 32 905 | 23 532 | 308 105 | |
| 42307 | 14 548 | 1 398 | 3 798 | 16 948 | |
| 426 | 6 622 | 337 | 2 396 | 8 681 | |
| 42601 | 19 | 107 | 107 | 19 | |
| 42605 | 1 328 | 135 | 2 130 | 3 323 | |
| 42606 | 5 275 | 95 | 159 | 5 339 | |
| 452 | 67 845 | 21 079 | 7 842 | 54 608 | |
| 45215 | 67 845 | 21 079 | 7 842 | 54 608 | |
| 454 | 777 | 0 | 0 | 777 | |
| 45415 | 777 | 0 | 0 | 777 | |
| 455 | 10 230 | 1 398 | 4 293 | 13 125 | |
| 45515 | 10 230 | 1 398 | 4 293 | 13 125 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 10 | 0 | 0 | 10 | |
| 45818 | 10 | 0 | 0 | 10 | |
| 459 | 20 | 20 | 0 | 0 | |
| 45918 | 20 | 20 | 0 | 0 | |
| 474 | 19 144 | 795 043 | 792 237 | 16 338 | |
| 47401 | 45 | 0 | 0 | 45 | |
| 47407 | 0 | 763 842 | 763 842 | 0 | |
| 47411 | 11 782 | 9 025 | 7 358 | 10 115 | |
| 47414 | 0 | 63 | 63 | 0 | |
| 47416 | 171 | 1 066 | 1 085 | 190 | |
| 47422 | 186 | 14 789 | 14 889 | 286 | |
| 47425 | 3 034 | 3 837 | 2 833 | 2 030 | |
| 47426 | 3 926 | 2 421 | 2 167 | 3 672 | |
| 478 | 113 | 0 | 0 | 113 | |
| 47804 | 113 | 0 | 0 | 113 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 523 | 260 | 0 | 0 | 260 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 525 | 31 | 0 | 2 | 33 | |
| 52501 | 31 | 0 | 2 | 33 | |
| 603 | 1 573 | 11 169 | 11 629 | 2 033 | |
| 60301 | 263 | 7 252 | 7 712 | 723 | |
| 60305 | 0 | 3 810 | 3 810 | 0 | |
| 60309 | 0 | 97 | 97 | 0 | |
| 60311 | 0 | 9 | 9 | 0 | |
| 60322 | 1 | 0 | 1 | 2 | |
| 60324 | 1 309 | 1 | 0 | 1 308 | |
| 604 | 14 | 13 | 0 | 1 | |
| 60405 | 14 | 13 | 0 | 1 | |
| 606 | 9 818 | 0 | 629 | 10 447 | |
| 60601 | 9 818 | 0 | 629 | 10 447 | |
| 613 | 305 | 9 743 | 9 533 | 95 | |
| 61301 | 0 | 9 400 | 9 400 | 0 | |
| 61304 | 305 | 343 | 133 | 95 | |
| 703 | 61 524 | 0 | 0 | 61 524 | |
| 70302 | 61 524 | 0 | 0 | 61 524 | |
| 706 | 85 127 | 6 431 | 68 118 | 146 814 | |
| 70601 | 61 736 | 6 431 | 55 120 | 110 425 | |
| 70603 | 23 391 | 0 | 12 998 | 36 389 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 856 | 199 | 260 | 5 795 | |
| 80201 | 5 856 | 199 | 260 | 5 795 | |
| 805 | 40 | 0 | 7 | 33 | |
| 80501 | 40 | 0 | 7 | 33 | |
| 808 | 0 | 6 | 6 | 0 | |
| 80801 | 0 | 6 | 6 | 0 | |
| 809 | 2 541 | 266 | 2 807 | 0 | |
| 80901 | 2 541 | 266 | 2 807 | 0 | |
| 810 | 280 | 1 552 | 0 | 1 832 | |
| 81001 | 280 | 1 552 | 0 | 1 832 | |
| Пассив | |||||
| 851 | 7 660 | 0 | 0 | 7 660 | |
| 85101 | 7 660 | 0 | 0 | 7 660 | |
| 854 | 1 057 | 1 256 | 199 | 0 | |
| 85401 | 1 057 | 1 256 | 199 | 0 | |
| 855 | 0 | 2 808 | 2 808 | 0 | |
| 85501 | 0 | 2 808 | 2 808 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 223 790 | 121 981 | 8 915 | 336 856 | |
| 90901 | 125 | 1 496 | 1 515 | 106 | |
| 90902 | 221 053 | 29 660 | 285 | 250 428 | |
| 90907 | 2 612 | 90 825 | 7 115 | 86 322 | |
| 912 | 175 004 | 809 005 | 674 005 | 310 004 | |
| 91202 | 175 004 | 313 005 | 178 005 | 310 004 | |
| 91203 | 0 | 496 000 | 496 000 | 0 | |
| 914 | 233 067 | 220 300 | 85 140 | 368 227 | |
| 91411 | 220 000 | 155 000 | 75 000 | 300 000 | |
| 91414 | 0 | 65 000 | 0 | 65 000 | |
| 91417 | 12 840 | 300 | 10 140 | 3 000 | |
| 91418 | 227 | 0 | 0 | 227 | |
| 915 | 222 | 0 | 0 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 916 | 1 | 1 | 0 | 2 | |
| 91604 | 1 | 1 | 0 | 2 | |
| 999 | 775 833 | 144 519 | 184 374 | 735 978 | |
| 99998 | 775 833 | 144 519 | 184 374 | 735 978 | |
| Пассив | |||||
| 913 | 750 309 | 184 373 | 144 518 | 710 454 | |
| 91311 | 200 | 0 | 0 | 200 | |
| 91312 | 678 625 | 75 361 | 60 344 | 663 608 | |
| 91315 | 27 689 | 2 319 | 3 253 | 28 623 | |
| 91316 | 6 463 | 41 460 | 35 435 | 438 | |
| 91317 | 37 332 | 65 233 | 45 486 | 17 585 | |
| 915 | 25 524 | 0 | 0 | 25 524 | |
| 91507 | 25 524 | 0 | 0 | 25 524 | |
| 999 | 632 086 | 277 061 | 660 288 | 1 015 313 | |
| 99999 | 632 086 | 277 061 | 660 288 | 1 015 313 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 957 | 289 537 | 296 585 | 3 909 | |
| 93001 | 10 957 | 289 537 | 296 585 | 3 909 | |
| 938 | 7 | 1 069 | 1 068 | 8 | |
| 93801 | 7 | 1 069 | 1 068 | 8 | |
| Пассив | |||||
| 960 | 10 964 | 296 849 | 289 802 | 3 917 | |
| 96001 | 10 964 | 296 849 | 289 802 | 3 917 | |
| 968 | 0 | 1 068 | 1 068 | 0 | |
| 96801 | 0 | 1 068 | 1 068 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 514 387 | 446 054 | 31 909 | 9 928 532 | |
| 98000 | 29 | 68 | 45 | 52 | |
| 98010 | 9 514 358 | 445 871 | 31 749 | 9 928 480 | |
| 98020 | 0 | 115 | 115 | 0 | |
| Пассив | |||||
| 980 | 9 514 387 | 509 437 | 923 582 | 9 928 532 | |
| 98040 | 5 539 559 | 31 749 | 445 871 | 5 953 681 | |
| 98050 | 800 043 | 61 | 77 | 800 059 | |
| 98053 | 0 | 477 620 | 477 620 | 0 | |
| 98055 | 3 174 784 | 0 | 0 | 3 174 784 | |
| 98070 | 1 | 7 | 14 | 8 | |