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Меню банка СТРАТЕГИЯ:
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 46 507 | 621 718 | 618 733 | 49 492 |  |
| 20202 | 44 933 | 420 145 | 416 371 | 48 707 | |
| 20206 | 0 | 15 925 | 15 925 | 0 | |
| 20207 | 0 | 57 192 | 57 192 | 0 | |
| 20208 | 593 | 1 500 | 1 512 | 581 | |
| 20209 | 981 | 126 956 | 127 733 | 204 | |
| 301 | 129 758 | 3 270 584 | 3 119 421 | 280 921 | |
| 30102 | 50 665 | 2 640 303 | 2 487 558 | 203 410 | |
| 30110 | 70 114 | 616 095 | 621 836 | 64 373 | |
| 30114 | 8 979 | 14 186 | 10 027 | 13 138 | |
| 302 | 47 657 | 330 416 | 328 924 | 49 149 | |
| 30202 | 41 664 | 3 459 | 0 | 45 123 | |
| 30204 | 4 016 | 8 | 0 | 4 024 | |
| 30221 | 1 800 | 325 838 | 327 638 | 0 | |
| 30233 | 177 | 1 111 | 1 286 | 2 | |
| 303 | 306 292 | 679 930 | 720 865 | 265 357 | |
| 30302 | 54 546 | 641 130 | 680 066 | 15 610 | |
| 30306 | 251 746 | 38 800 | 40 799 | 249 747 | |
| 304 | 4 729 | 171 232 | 168 727 | 7 234 | |
| 30402 | 4 729 | 75 410 | 72 905 | 7 234 | |
| 30404 | 0 | 84 361 | 84 361 | 0 | |
| 30409 | 0 | 11 461 | 11 461 | 0 | |
| 306 | 2 300 | 0 | 0 | 2 300 | |
| 30602 | 2 300 | 0 | 0 | 2 300 | |
| 320 | 6 421 | 65 111 | 65 056 | 6 476 | |
| 32002 | 0 | 45 000 | 45 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32008 | 6 421 | 111 | 56 | 6 476 | |
| 322 | 1 078 | 19 | 9 | 1 088 | |
| 32201 | 1 078 | 19 | 9 | 1 088 | |
| 328 | 0 | 116 | 116 | 0 | |
| 32802 | 0 | 116 | 116 | 0 | |
| 452 | 839 334 | 171 852 | 141 160 | 870 026 | |
| 45201 | 648 | 11 391 | 9 983 | 2 056 | |
| 45204 | 1 600 | 12 400 | 600 | 13 400 | |
| 45205 | 42 500 | 0 | 0 | 42 500 | |
| 45206 | 609 697 | 122 628 | 97 126 | 635 199 | |
| 45207 | 184 889 | 25 433 | 33 451 | 176 871 | |
| 453 | 4 255 | 80 | 50 | 4 285 | |
| 45306 | 4 255 | 80 | 50 | 4 285 | |
| 454 | 367 588 | 36 683 | 48 086 | 356 185 | |
| 45401 | 2 617 | 8 683 | 6 641 | 4 659 | |
| 45404 | 0 | 5 500 | 0 | 5 500 | |
| 45405 | 1 900 | 0 | 1 000 | 900 | |
| 45406 | 133 545 | 11 104 | 25 159 | 119 490 | |
| 45407 | 229 526 | 11 396 | 15 286 | 225 636 | |
| 455 | 332 722 | 15 664 | 43 152 | 305 234 | |
| 45503 | 50 000 | 1 090 | 13 079 | 38 011 | |
| 45504 | 3 175 | 22 | 214 | 2 983 | |
| 45505 | 67 254 | 7 089 | 21 093 | 53 250 | |
| 45506 | 46 871 | 1 181 | 3 706 | 44 346 | |
| 45507 | 165 422 | 5 836 | 4 614 | 166 644 | |
| 45509 | 0 | 446 | 446 | 0 | |
| 458 | 11 817 | 9 385 | 3 500 | 17 702 | |
| 45812 | 7 506 | 3 901 | 0 | 11 407 | |
| 45814 | 3 000 | 4 440 | 2 450 | 4 990 | |
| 45815 | 1 311 | 1 044 | 1 050 | 1 305 | |
| 470 | 622 | 8 | 4 | 626 | |
| 47001 | 622 | 8 | 4 | 626 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 20 | 0 | 0 | 20 | |
| 474 | 1 035 | 238 515 | 239 460 | 90 | |
| 47404 | 0 | 8 951 | 8 951 | 0 | |
| 47406 | 0 | 27 383 | 27 383 | 0 | |
| 47408 | 30 | 173 354 | 173 354 | 30 | |
| 47417 | 0 | 282 | 282 | 0 | |
| 47423 | 989 | 28 072 | 29 020 | 41 | |
| 47427 | 16 | 473 | 470 | 19 | |
| 475 | 12 573 | 11 814 | 8 111 | 16 276 | |
| 47502 | 12 573 | 11 814 | 8 111 | 16 276 | |
| 478 | 50 | 0 | 0 | 50 | |
| 47803 | 50 | 0 | 0 | 50 | |
| 506 | 10 513 | 3 435 | 3 336 | 10 612 | |
| 50605 | 7 988 | 1 882 | 2 003 | 7 867 | |
| 50606 | 2 525 | 667 | 447 | 2 745 | |
| 50610 | 0 | 886 | 886 | 0 | |
| 507 | 61 581 | 0 | 178 | 61 403 | |
| 50706 | 61 581 | 0 | 178 | 61 403 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 232 175 | 86 940 | 84 394 | 234 721 | |
| 51401 | 9 980 | 23 449 | 24 233 | 9 196 | |
| 51402 | 19 810 | 7 097 | 26 907 | 0 | |
| 51403 | 9 806 | 0 | 9 806 | 0 | |
| 51404 | 19 336 | 0 | 4 813 | 14 523 | |
| 51405 | 118 529 | 47 193 | 18 635 | 147 087 | |
| 51406 | 54 714 | 9 201 | 0 | 63 915 | |
| 515 | 67 315 | 0 | 0 | 67 315 | |
| 51501 | 650 | 0 | 0 | 650 | |
| 51505 | 66 665 | 0 | 0 | 66 665 | |
| 525 | 2 620 | 1 006 | 457 | 3 169 | |
| 52502 | 2 620 | 1 006 | 457 | 3 169 | |
| 603 | 2 452 | 8 742 | 7 570 | 3 624 | |
| 60302 | 1 122 | 908 | 213 | 1 817 | |
| 60304 | 109 | 129 | 95 | 143 | |
| 60306 | 192 | 1 511 | 916 | 787 | |
| 60308 | 38 | 517 | 465 | 90 | |
| 60310 | 0 | 393 | 393 | 0 | |
| 60312 | 890 | 4 807 | 5 097 | 600 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 101 | 448 | 362 | 187 | |
| 604 | 28 717 | 42 | 0 | 28 759 | |
| 60401 | 28 717 | 42 | 0 | 28 759 | |
| 607 | 0 | 42 | 42 | 0 | |
| 60701 | 0 | 42 | 42 | 0 | |
| 610 | 30 | 437 | 406 | 61 | |
| 61002 | 4 | 50 | 27 | 27 | |
| 61008 | 9 | 212 | 213 | 8 | |
| 61009 | 10 | 175 | 166 | 19 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 614 | 3 507 | 4 192 | 4 200 | 3 499 | |
| 61403 | 3 507 | 893 | 901 | 3 499 | |
| 61406 | 0 | 3 299 | 3 299 | 0 | |
| 702 | 46 523 | 43 680 | 18 | 90 185 | |
| 70201 | 44 | 115 | 0 | 159 | |
| 70202 | 3 666 | 2 593 | 0 | 6 259 | |
| 70203 | 6 939 | 5 401 | 14 | 12 326 | |
| 70204 | 2 963 | 745 | 0 | 3 708 | |
| 70205 | 3 651 | 3 338 | 0 | 6 989 | |
| 70206 | 9 368 | 9 838 | 0 | 19 206 | |
| 70208 | 17 | 0 | 0 | 17 | |
| 70209 | 19 875 | 21 650 | 4 | 41 521 | |
| 704 | 829 | 0 | 0 | 829 | |
| 70401 | 829 | 0 | 0 | 829 | |
| 705 | 15 721 | 40 938 | 53 407 | 3 252 | |
| 70501 | 3 252 | 0 | 0 | 3 252 | |
| 70502 | 12 469 | 40 938 | 53 407 | 0 | |
| Пассив | |||||
| 102 | 145 100 | 0 | 0 | 145 100 | |
| 10204 | 134 036 | 0 | 0 | 134 036 | |
| 10205 | 11 064 | 0 | 0 | 11 064 | |
| 106 | 1 194 | 0 | 0 | 1 194 | |
| 10601 | 1 194 | 0 | 0 | 1 194 | |
| 107 | 70 256 | 0 | 40 938 | 111 194 | |
| 10701 | 7 545 | 0 | 0 | 7 545 | |
| 10703 | 62 711 | 0 | 40 938 | 103 649 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 1 | 330 586 | 330 585 | 0 | |
| 30222 | 0 | 308 400 | 308 400 | 0 | |
| 30223 | 1 | 218 | 217 | 0 | |
| 30232 | 0 | 21 968 | 21 968 | 0 | |
| 303 | 306 292 | 720 863 | 679 928 | 265 357 | |
| 30301 | 54 546 | 680 064 | 641 128 | 15 610 | |
| 30305 | 251 746 | 40 799 | 38 800 | 249 747 | |
| 304 | 0 | 8 951 | 8 951 | 0 | |
| 30408 | 0 | 8 951 | 8 951 | 0 | |
| 306 | 15 615 | 10 215 | 12 461 | 17 861 | |
| 30601 | 15 615 | 10 215 | 12 461 | 17 861 | |
| 313 | 0 | 297 000 | 297 000 | 0 | |
| 31302 | 0 | 132 000 | 132 000 | 0 | |
| 31303 | 0 | 115 000 | 115 000 | 0 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 7 | 460 | 462 | 9 | |
| 32801 | 7 | 460 | 462 | 9 | |
| 405 | 83 171 | 50 749 | 50 237 | 82 659 | |
| 40501 | 1 | 0 | 0 | 1 | |
| 40502 | 83 167 | 50 749 | 50 237 | 82 655 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 338 | 470 | 476 | 344 | |
| 40602 | 338 | 470 | 476 | 344 | |
| 407 | 532 508 | 2 651 980 | 2 782 530 | 663 058 | |
| 40701 | 20 762 | 61 771 | 63 592 | 22 583 | |
| 40702 | 420 761 | 2 541 412 | 2 635 852 | 515 201 | |
| 40703 | 90 985 | 48 797 | 83 086 | 125 274 | |
| 408 | 25 758 | 432 703 | 435 577 | 28 632 | |
| 40802 | 9 138 | 379 292 | 382 932 | 12 778 | |
| 40807 | 2 142 | 1 547 | 851 | 1 446 | |
| 40813 | 60 | 0 | 0 | 60 | |
| 40817 | 14 295 | 51 766 | 51 693 | 14 222 | |
| 40820 | 123 | 98 | 101 | 126 | |
| 409 | 5 | 28 301 | 28 299 | 3 | |
| 40906 | 0 | 683 | 683 | 0 | |
| 40909 | 0 | 11 072 | 11 072 | 0 | |
| 40910 | 0 | 647 | 647 | 0 | |
| 40911 | 5 | 11 372 | 11 370 | 3 | |
| 40912 | 0 | 3 738 | 3 738 | 0 | |
| 40913 | 0 | 789 | 789 | 0 | |
| 418 | 350 | 354 | 4 | 0 | |
| 41803 | 350 | 354 | 4 | 0 | |
| 421 | 153 610 | 20 684 | 23 809 | 156 735 | |
| 42103 | 4 000 | 4 012 | 12 | 0 | |
| 42104 | 74 500 | 16 672 | 1 797 | 59 625 | |
| 42105 | 15 000 | 0 | 2 000 | 17 000 | |
| 42106 | 60 110 | 0 | 20 000 | 80 110 | |
| 422 | 173 000 | 0 | 0 | 173 000 | |
| 42204 | 8 000 | 0 | 0 | 8 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 160 000 | 0 | 0 | 160 000 | |
| 423 | 838 056 | 169 118 | 180 916 | 849 854 | |
| 42301 | 46 272 | 75 536 | 61 833 | 32 569 | |
| 42303 | 10 997 | 8 148 | 8 131 | 10 980 | |
| 42304 | 37 553 | 15 417 | 16 739 | 38 875 | |
| 42305 | 243 266 | 31 190 | 32 334 | 244 410 | |
| 42306 | 479 460 | 32 855 | 52 288 | 498 893 | |
| 42307 | 20 445 | 5 921 | 9 541 | 24 065 | |
| 42309 | 63 | 51 | 50 | 62 | |
| 425 | 12 000 | 0 | 0 | 12 000 | |
| 42503 | 12 000 | 0 | 0 | 12 000 | |
| 426 | 623 | 605 | 590 | 608 | |
| 42601 | 47 | 577 | 571 | 41 | |
| 42605 | 560 | 10 | 0 | 550 | |
| 42606 | 16 | 18 | 19 | 17 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 12 326 | 5 078 | 1 770 | 9 018 | |
| 45215 | 12 326 | 5 078 | 1 770 | 9 018 | |
| 453 | 43 | 2 | 2 | 43 | |
| 45315 | 43 | 2 | 2 | 43 | |
| 454 | 7 031 | 3 120 | 1 517 | 5 428 | |
| 45415 | 7 031 | 3 120 | 1 517 | 5 428 | |
| 455 | 7 254 | 1 053 | 199 | 6 400 | |
| 45515 | 7 254 | 1 053 | 199 | 6 400 | |
| 458 | 10 405 | 2 978 | 10 168 | 17 595 | |
| 45818 | 10 405 | 2 978 | 10 168 | 17 595 | |
| 474 | 20 176 | 354 795 | 353 296 | 18 677 | |
| 47403 | 0 | 11 461 | 11 461 | 0 | |
| 47405 | 0 | 138 112 | 138 112 | 0 | |
| 47407 | 0 | 173 382 | 173 382 | 0 | |
| 47411 | 8 140 | 5 575 | 7 452 | 10 017 | |
| 47416 | 3 | 1 150 | 1 487 | 340 | |
| 47422 | 6 079 | 20 562 | 15 024 | 541 | |
| 47425 | 1 521 | 1 896 | 1 895 | 1 520 | |
| 47426 | 4 433 | 2 657 | 4 483 | 6 259 | |
| 475 | 9 | 10 | 11 | 10 | |
| 47501 | 9 | 10 | 11 | 10 | |
| 478 | 50 | 0 | 0 | 50 | |
| 47804 | 50 | 0 | 0 | 50 | |
| 506 | 0 | 1 663 | 1 663 | 0 | |
| 50609 | 0 | 1 663 | 1 663 | 0 | |
| 507 | 858 | 18 | 0 | 840 | |
| 50709 | 858 | 18 | 0 | 840 | |
| 514 | 100 | 100 | 0 | 0 | |
| 51410 | 100 | 100 | 0 | 0 | |
| 515 | 1 133 | 0 | 0 | 1 133 | |
| 51510 | 1 133 | 0 | 0 | 1 133 | |
| 523 | 39 814 | 15 845 | 21 040 | 45 009 | |
| 52301 | 1 310 | 1 300 | 0 | 10 | |
| 52304 | 25 125 | 9 045 | 8 040 | 24 120 | |
| 52305 | 6 500 | 5 000 | 0 | 1 500 | |
| 52306 | 63 | 0 | 13 000 | 13 063 | |
| 52307 | 6 816 | 500 | 0 | 6 316 | |
| 524 | 994 | 15 681 | 15 681 | 994 | |
| 52406 | 994 | 15 681 | 15 681 | 994 | |
| 603 | 949 | 8 776 | 12 261 | 4 434 | |
| 60301 | 341 | 1 854 | 2 297 | 784 | |
| 60303 | 144 | 1 445 | 1 980 | 679 | |
| 60305 | 385 | 5 033 | 7 556 | 2 908 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 72 | 102 | 84 | 54 | |
| 60311 | 0 | 133 | 133 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 208 | 208 | 0 | |
| 60324 | 0 | 0 | 2 | 2 | |
| 606 | 12 525 | 435 | 720 | 12 810 | |
| 60601 | 12 525 | 435 | 720 | 12 810 | |
| 612 | 0 | 1 549 | 1 549 | 0 | |
| 61203 | 0 | 1 549 | 1 549 | 0 | |
| 613 | 85 | 3 410 | 3 462 | 137 | |
| 61302 | 2 | 0 | 0 | 2 | |
| 61304 | 83 | 117 | 169 | 135 | |
| 61306 | 0 | 3 293 | 3 293 | 0 | |
| 701 | 45 184 | 0 | 48 056 | 93 240 | |
| 70101 | 21 933 | 0 | 23 305 | 45 238 | |
| 70102 | 3 148 | 0 | 2 525 | 5 673 | |
| 70103 | 4 584 | 0 | 4 324 | 8 908 | |
| 70107 | 15 519 | 0 | 17 902 | 33 421 | |
| 703 | 69 912 | 53 407 | 0 | 16 505 | |
| 70301 | 16 505 | 0 | 0 | 16 505 | |
| 70302 | 53 407 | 53 407 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 15 845 | 15 845 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 15 845 | 15 845 | 0 | |
| 909 | 62 095 | 6 946 | 4 814 | 64 227 | |
| 90901 | 14 | 262 | 161 | 115 | |
| 90902 | 62 081 | 6 684 | 4 653 | 64 112 | |
| 912 | 281 191 | 82 100 | 77 100 | 286 191 | |
| 91202 | 21 642 | 7 100 | 17 100 | 11 642 | |
| 91203 | 259 500 | 75 000 | 60 000 | 274 500 | |
| 91207 | 49 | 0 | 0 | 49 | |
| 913 | 3 334 750 | 255 668 | 262 051 | 3 328 367 | |
| 91303 | 18 060 | 420 | 0 | 18 480 | |
| 91305 | 1 691 273 | 120 850 | 162 845 | 1 649 278 | |
| 91307 | 1 625 367 | 134 398 | 99 206 | 1 660 559 | |
| 91310 | 50 | 0 | 0 | 50 | |
| 915 | 22 813 | 0 | 0 | 22 813 | |
| 91503 | 21 100 | 0 | 0 | 21 100 | |
| 91504 | 1 713 | 0 | 0 | 1 713 | |
| 916 | 9 638 | 8 871 | 8 904 | 9 605 | |
| 91604 | 9 638 | 8 871 | 8 904 | 9 605 | |
| 917 | 45 | 0 | 0 | 45 | |
| 91704 | 45 | 0 | 0 | 45 | |
| 918 | 1 013 | 0 | 0 | 1 013 | |
| 91802 | 1 013 | 0 | 0 | 1 013 | |
| 999 | 131 146 | 214 653 | 204 587 | 141 212 | |
| 99998 | 131 146 | 214 653 | 204 587 | 141 212 | |
| Пассив | |||||
| 910 | 0 | 3 467 | 3 467 | 0 | |
| 91003 | 0 | 3 459 | 3 459 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 913 | 118 770 | 201 076 | 206 207 | 123 901 | |
| 91302 | 7 932 | 4 472 | 4 026 | 7 486 | |
| 91309 | 110 838 | 196 604 | 202 181 | 116 415 | |
| 914 | 12 376 | 45 | 4 980 | 17 311 | |
| 91404 | 12 376 | 45 | 4 980 | 17 311 | |
| 999 | 3 711 553 | 368 708 | 369 424 | 3 712 269 | |
| 99999 | 3 711 553 | 368 708 | 369 424 | 3 712 269 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 9 739 | 9 739 | 0 | |
| 93603 | 0 | 9 739 | 9 739 | 0 | |
| Пассив | |||||
| 966 | 0 | 9 739 | 9 739 | 0 | |
| 96603 | 0 | 9 739 | 9 739 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 808 365 007 | 175 712 | 41 412 | 808 499 307 | |
| 98000 | 62 | 13 | 12 | 63 | |
| 98010 | 808 364 945 | 175 699 | 41 400 | 808 499 244 | |
| Пассив | |||||
| 980 | 808 365 007 | 41 412 | 175 712 | 808 499 307 | |
| 98040 | 757 331 529 | 41 400 | 75 100 | 757 365 229 | |
| 98050 | 45 196 478 | 12 | 100 612 | 45 297 078 | |
| 98070 | 5 837 000 | 0 | 0 | 5 837 000 | |