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Меню банка ТАРХАНЫ:
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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 167 518 | 3 436 905 | 3 483 142 | 121 281 |  |
| 20202 | 126 292 | 1 688 393 | 1 733 234 | 81 451 | |
| 20206 | 3 476 | 115 257 | 115 417 | 3 316 | |
| 20207 | 9 230 | 286 034 | 286 127 | 9 137 | |
| 20208 | 11 478 | 121 507 | 118 123 | 14 862 | |
| 20209 | 17 042 | 1 225 714 | 1 230 241 | 12 515 | |
| 301 | 327 697 | 3 732 488 | 3 449 765 | 610 420 | |
| 30102 | 292 515 | 3 562 851 | 3 264 000 | 591 366 | |
| 30110 | 4 773 | 17 880 | 12 953 | 9 700 | |
| 30114 | 30 409 | 151 757 | 172 812 | 9 354 | |
| 302 | 82 988 | 38 051 | 29 685 | 91 354 | |
| 30202 | 66 132 | 1 389 | 0 | 67 521 | |
| 30204 | 3 645 | 343 | 0 | 3 988 | |
| 30208 | 10 530 | 8 967 | 0 | 19 497 | |
| 30210 | 2 500 | 19 700 | 22 200 | 0 | |
| 30221 | 0 | 5 481 | 5 481 | 0 | |
| 30233 | 181 | 2 171 | 2 004 | 348 | |
| 303 | 7 023 | 9 009 | 6 510 | 9 522 | |
| 30302 | 7 023 | 9 009 | 6 510 | 9 522 | |
| 304 | 2 086 | 0 | 0 | 2 086 | |
| 30402 | 2 086 | 0 | 0 | 2 086 | |
| 320 | 0 | 285 000 | 285 000 | 0 | |
| 32002 | 0 | 110 000 | 110 000 | 0 | |
| 32003 | 0 | 115 000 | 115 000 | 0 | |
| 32004 | 0 | 60 000 | 60 000 | 0 | |
| 321 | 77 172 | 106 080 | 116 426 | 66 826 | |
| 32103 | 38 155 | 38 688 | 38 271 | 38 572 | |
| 32104 | 39 017 | 67 392 | 78 155 | 28 254 | |
| 322 | 208 | 53 | 4 | 257 | |
| 32201 | 208 | 53 | 4 | 257 | |
| 328 | 0 | 61 | 0 | 61 | |
| 32802 | 0 | 61 | 0 | 61 | |
| 442 | 4 307 | 760 | 2 780 | 2 287 | |
| 44207 | 2 225 | 0 | 1 105 | 1 120 | |
| 44208 | 2 082 | 760 | 1 675 | 1 167 | |
| 446 | 99 252 | 6 063 | 22 515 | 82 800 | |
| 44601 | 252 | 6 063 | 6 315 | 0 | |
| 44606 | 99 000 | 0 | 16 200 | 82 800 | |
| 449 | 1 433 | 0 | 201 | 1 232 | |
| 44906 | 1 433 | 0 | 201 | 1 232 | |
| 452 | 2 989 039 | 516 135 | 285 302 | 3 219 872 | |
| 45201 | 22 432 | 60 354 | 60 941 | 21 845 | |
| 45203 | 0 | 112 000 | 0 | 112 000 | |
| 45204 | 15 205 | 1 552 | 7 107 | 9 650 | |
| 45205 | 69 545 | 4 843 | 5 675 | 68 713 | |
| 45206 | 1 299 559 | 289 399 | 166 609 | 1 422 349 | |
| 45207 | 1 292 072 | 40 855 | 44 558 | 1 288 369 | |
| 45208 | 290 226 | 7 132 | 412 | 296 946 | |
| 453 | 77 737 | 1 000 | 8 073 | 70 664 | |
| 45306 | 29 527 | 1 000 | 5 218 | 25 309 | |
| 45307 | 48 210 | 0 | 2 855 | 45 355 | |
| 454 | 159 647 | 53 109 | 27 433 | 185 323 | |
| 45401 | 6 206 | 12 496 | 13 006 | 5 696 | |
| 45404 | 5 075 | 2 845 | 85 | 7 835 | |
| 45405 | 22 721 | 4 066 | 5 445 | 21 342 | |
| 45406 | 58 726 | 9 202 | 7 131 | 60 797 | |
| 45407 | 63 619 | 24 500 | 1 566 | 86 553 | |
| 45408 | 3 300 | 0 | 200 | 3 100 | |
| 455 | 222 932 | 43 399 | 29 545 | 236 786 | |
| 45502 | 0 | 2 000 | 2 000 | 0 | |
| 45503 | 618 | 9 | 610 | 17 | |
| 45504 | 351 | 574 | 617 | 308 | |
| 45505 | 6 163 | 3 014 | 1 261 | 7 916 | |
| 45506 | 148 499 | 17 312 | 12 953 | 152 858 | |
| 45507 | 59 727 | 11 931 | 3 052 | 68 606 | |
| 45509 | 7 574 | 8 559 | 9 052 | 7 081 | |
| 458 | 17 510 | 3 883 | 4 038 | 17 355 | |
| 45812 | 14 966 | 3 500 | 3 503 | 14 963 | |
| 45814 | 786 | 199 | 0 | 985 | |
| 45815 | 1 758 | 184 | 535 | 1 407 | |
| 459 | 0 | 14 | 1 | 13 | |
| 45915 | 0 | 14 | 1 | 13 | |
| 474 | 4 224 | 119 126 | 119 902 | 3 448 | |
| 47408 | 0 | 107 499 | 107 499 | 0 | |
| 47415 | 113 | 0 | 63 | 50 | |
| 47423 | 2 845 | 10 410 | 11 073 | 2 182 | |
| 47427 | 1 266 | 1 217 | 1 267 | 1 216 | |
| 475 | 47 585 | 17 061 | 15 960 | 48 686 | |
| 47502 | 47 585 | 17 061 | 15 960 | 48 686 | |
| 503 | 20 659 | 0 | 0 | 20 659 | |
| 50305 | 20 659 | 0 | 0 | 20 659 | |
| 507 | 54 | 0 | 0 | 54 | |
| 50706 | 54 | 0 | 0 | 54 | |
| 509 | 4 | 0 | 0 | 4 | |
| 50905 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 328 | 328 | 0 | |
| 51401 | 0 | 328 | 328 | 0 | |
| 515 | 72 089 | 27 289 | 21 113 | 78 265 | |
| 51501 | 0 | 2 503 | 2 503 | 0 | |
| 51503 | 3 600 | 16 906 | 3 701 | 16 805 | |
| 51504 | 5 307 | 4 508 | 5 307 | 4 508 | |
| 51505 | 63 182 | 3 372 | 9 602 | 56 952 | |
| 525 | 901 | 160 | 414 | 647 | |
| 52502 | 901 | 160 | 414 | 647 | |
| 602 | 35 831 | 0 | 0 | 35 831 | |
| 60202 | 35 831 | 0 | 0 | 35 831 | |
| 603 | 5 150 | 10 378 | 9 973 | 5 555 | |
| 60302 | 8 | 34 | 1 | 41 | |
| 60304 | 294 | 295 | 181 | 408 | |
| 60306 | 0 | 437 | 437 | 0 | |
| 60308 | 2 | 2 833 | 2 482 | 353 | |
| 60310 | 264 | 211 | 142 | 333 | |
| 60312 | 3 896 | 6 257 | 6 501 | 3 652 | |
| 60323 | 686 | 311 | 229 | 768 | |
| 604 | 94 558 | 981 | 129 | 95 410 | |
| 60401 | 94 392 | 981 | 129 | 95 244 | |
| 60404 | 166 | 0 | 0 | 166 | |
| 607 | 792 | 2 148 | 962 | 1 978 | |
| 60701 | 792 | 2 148 | 962 | 1 978 | |
| 610 | 7 849 | 1 269 | 1 538 | 7 580 | |
| 61002 | 962 | 289 | 364 | 887 | |
| 61008 | 2 014 | 562 | 731 | 1 845 | |
| 61009 | 151 | 418 | 443 | 126 | |
| 61011 | 4 722 | 0 | 0 | 4 722 | |
| 614 | 2 485 | 4 619 | 275 | 6 829 | |
| 61403 | 2 485 | 281 | 275 | 2 491 | |
| 61406 | 0 | 4 338 | 0 | 4 338 | |
| 702 | 0 | 74 727 | 49 | 74 678 | |
| 70201 | 0 | 23 | 0 | 23 | |
| 70202 | 0 | 2 541 | 0 | 2 541 | |
| 70203 | 0 | 15 715 | 0 | 15 715 | |
| 70204 | 0 | 423 | 0 | 423 | |
| 70205 | 0 | 54 | 0 | 54 | |
| 70206 | 0 | 10 149 | 4 | 10 145 | |
| 70209 | 0 | 45 822 | 45 | 45 777 | |
| 705 | 22 621 | 61 846 | 75 173 | 9 294 | |
| 70501 | 5 053 | 4 241 | 0 | 9 294 | |
| 70502 | 17 568 | 57 605 | 75 173 | 0 | |
| Пассив | |||||
| 102 | 475 950 | 0 | 0 | 475 950 | |
| 10207 | 475 950 | 0 | 0 | 475 950 | |
| 106 | 2 850 | 0 | 0 | 2 850 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 2 830 | 0 | 0 | 2 830 | |
| 107 | 108 616 | 7 934 | 45 587 | 146 269 | |
| 10701 | 24 898 | 0 | 5 760 | 30 658 | |
| 10702 | 1 418 | 7 934 | 15 968 | 9 452 | |
| 10703 | 82 300 | 0 | 23 859 | 106 159 | |
| 301 | 4 642 | 17 362 | 13 665 | 945 | |
| 30109 | 4 627 | 17 331 | 13 634 | 930 | |
| 30126 | 15 | 31 | 31 | 15 | |
| 302 | 827 | 167 524 | 167 714 | 1 017 | |
| 30222 | 0 | 161 795 | 161 795 | 0 | |
| 30223 | 827 | 5 729 | 5 919 | 1 017 | |
| 303 | 7 023 | 6 510 | 9 009 | 9 522 | |
| 30301 | 7 023 | 6 510 | 9 009 | 9 522 | |
| 304 | 21 | 0 | 0 | 21 | |
| 30410 | 21 | 0 | 0 | 21 | |
| 313 | 0 | 32 000 | 79 000 | 47 000 | |
| 31303 | 0 | 26 000 | 43 000 | 17 000 | |
| 31304 | 0 | 6 000 | 36 000 | 30 000 | |
| 328 | 63 | 63 | 61 | 61 | |
| 32801 | 63 | 63 | 61 | 61 | |
| 404 | 10 379 | 71 536 | 72 975 | 11 818 | |
| 40401 | 3 826 | 62 181 | 63 012 | 4 657 | |
| 40404 | 6 543 | 6 418 | 6 723 | 6 848 | |
| 40410 | 10 | 2 937 | 3 240 | 313 | |
| 405 | 347 528 | 693 108 | 566 638 | 221 058 | |
| 40502 | 322 893 | 462 560 | 351 791 | 212 124 | |
| 40503 | 1 199 | 1 027 | 724 | 896 | |
| 40504 | 23 436 | 229 521 | 214 123 | 8 038 | |
| 406 | 9 131 | 29 172 | 30 897 | 10 856 | |
| 40602 | 5 147 | 26 192 | 26 458 | 5 413 | |
| 40603 | 3 984 | 2 980 | 4 439 | 5 443 | |
| 407 | 650 192 | 4 965 514 | 5 491 013 | 1 175 691 | |
| 40702 | 555 520 | 4 761 187 | 5 286 616 | 1 080 949 | |
| 40703 | 94 672 | 204 327 | 204 397 | 94 742 | |
| 408 | 232 178 | 756 127 | 776 891 | 252 942 | |
| 40802 | 75 883 | 500 086 | 504 490 | 80 287 | |
| 40817 | 156 021 | 255 859 | 272 210 | 172 372 | |
| 40820 | 274 | 182 | 191 | 283 | |
| 409 | 1 377 | 368 071 | 368 057 | 1 363 | |
| 40905 | 44 | 9 518 | 9 595 | 121 | |
| 40906 | 0 | 204 156 | 204 156 | 0 | |
| 40909 | 47 | 6 199 | 6 392 | 240 | |
| 40910 | 2 | 1 207 | 1 207 | 2 | |
| 40911 | 1 030 | 132 333 | 132 110 | 807 | |
| 40912 | 152 | 10 511 | 10 552 | 193 | |
| 40913 | 102 | 4 147 | 4 045 | 0 | |
| 415 | 8 000 | 0 | 0 | 8 000 | |
| 41505 | 8 000 | 0 | 0 | 8 000 | |
| 418 | 4 000 | 0 | 0 | 4 000 | |
| 41804 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 17 000 | 0 | 0 | 17 000 | |
| 42103 | 2 000 | 0 | 0 | 2 000 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 2 348 352 | 267 337 | 283 766 | 2 364 781 | |
| 42301 | 48 461 | 82 440 | 74 111 | 40 132 | |
| 42303 | 37 900 | 11 704 | 14 491 | 40 687 | |
| 42304 | 223 055 | 32 391 | 27 174 | 217 838 | |
| 42305 | 1 885 028 | 133 678 | 159 730 | 1 911 080 | |
| 42306 | 152 185 | 1 681 | 2 888 | 153 392 | |
| 42307 | 883 | 21 | 4 | 866 | |
| 42309 | 840 | 5 422 | 5 368 | 786 | |
| 426 | 2 798 | 378 | 192 | 2 612 | |
| 42601 | 160 | 50 | 22 | 132 | |
| 42603 | 130 | 10 | 0 | 120 | |
| 42604 | 500 | 145 | 144 | 499 | |
| 42605 | 2 008 | 173 | 26 | 1 861 | |
| 442 | 43 | 43 | 23 | 23 | |
| 44215 | 43 | 43 | 23 | 23 | |
| 446 | 993 | 225 | 60 | 828 | |
| 44615 | 993 | 225 | 60 | 828 | |
| 449 | 14 | 2 | 0 | 12 | |
| 44915 | 14 | 2 | 0 | 12 | |
| 452 | 38 671 | 14 014 | 14 624 | 39 281 | |
| 45215 | 38 671 | 14 014 | 14 624 | 39 281 | |
| 453 | 777 | 80 | 10 | 707 | |
| 45315 | 777 | 80 | 10 | 707 | |
| 454 | 765 | 221 | 16 | 560 | |
| 45415 | 765 | 221 | 16 | 560 | |
| 455 | 2 259 | 835 | 1 752 | 3 176 | |
| 45515 | 2 259 | 835 | 1 752 | 3 176 | |
| 458 | 16 708 | 2 468 | 2 690 | 16 930 | |
| 45818 | 16 708 | 2 468 | 2 690 | 16 930 | |
| 474 | 62 536 | 293 715 | 283 658 | 52 479 | |
| 47405 | 0 | 73 226 | 73 226 | 0 | |
| 47407 | 0 | 108 812 | 108 812 | 0 | |
| 47411 | 44 548 | 13 472 | 14 914 | 45 990 | |
| 47414 | 0 | 63 | 63 | 0 | |
| 47416 | 12 160 | 38 831 | 27 665 | 994 | |
| 47422 | 371 | 46 373 | 46 535 | 533 | |
| 47425 | 2 421 | 10 452 | 10 235 | 2 204 | |
| 47426 | 3 036 | 2 486 | 2 208 | 2 758 | |
| 475 | 1 204 | 1 204 | 1 168 | 1 168 | |
| 47501 | 1 204 | 1 204 | 1 168 | 1 168 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 4 423 | 3 093 | 4 556 | 5 886 | |
| 51510 | 4 423 | 3 093 | 4 556 | 5 886 | |
| 521 | 20 500 | 2 000 | 9 700 | 28 200 | |
| 52102 | 7 000 | 0 | 0 | 7 000 | |
| 52103 | 5 000 | 0 | 0 | 5 000 | |
| 52104 | 8 500 | 2 000 | 9 700 | 16 200 | |
| 523 | 20 684 | 10 727 | 8 553 | 18 510 | |
| 52301 | 7 504 | 6 850 | 6 312 | 6 966 | |
| 52302 | 794 | 1 042 | 626 | 378 | |
| 52303 | 220 | 335 | 115 | 0 | |
| 52304 | 6 149 | 0 | 1 500 | 7 649 | |
| 52305 | 6 017 | 2 500 | 0 | 3 517 | |
| 524 | 2 514 | 5 359 | 4 752 | 1 907 | |
| 52403 | 600 | 2 600 | 2 000 | 0 | |
| 52405 | 21 | 209 | 188 | 0 | |
| 52406 | 1 893 | 2 550 | 2 564 | 1 907 | |
| 525 | 334 | 188 | 161 | 307 | |
| 52501 | 334 | 188 | 161 | 307 | |
| 602 | 365 | 0 | 0 | 365 | |
| 60206 | 365 | 0 | 0 | 365 | |
| 603 | 17 517 | 40 849 | 63 596 | 40 264 | |
| 60301 | 348 | 6 150 | 6 356 | 554 | |
| 60303 | 1 129 | 1 079 | 169 | 219 | |
| 60305 | 1 703 | 26 898 | 26 790 | 1 595 | |
| 60307 | 0 | 129 | 129 | 0 | |
| 60309 | 164 | 166 | 214 | 212 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60320 | 255 | 2 | 15 985 | 16 238 | |
| 60322 | 11 930 | 5 125 | 12 692 | 19 497 | |
| 60324 | 1 988 | 1 298 | 1 259 | 1 949 | |
| 604 | 17 | 0 | 0 | 17 | |
| 60405 | 17 | 0 | 0 | 17 | |
| 606 | 33 264 | 75 | 1 451 | 34 640 | |
| 60601 | 33 264 | 75 | 1 451 | 34 640 | |
| 612 | 0 | 6 595 | 6 595 | 0 | |
| 61201 | 0 | 60 | 60 | 0 | |
| 61203 | 0 | 6 535 | 6 535 | 0 | |
| 613 | 0 | 0 | 4 290 | 4 290 | |
| 61306 | 0 | 0 | 4 290 | 4 290 | |
| 701 | 0 | 5 | 82 093 | 82 088 | |
| 70101 | 0 | 1 | 38 053 | 38 052 | |
| 70102 | 0 | 0 | 117 | 117 | |
| 70103 | 0 | 0 | 771 | 771 | |
| 70107 | 0 | 4 | 43 152 | 43 148 | |
| 703 | 96 835 | 75 173 | 0 | 21 662 | |
| 70301 | 21 662 | 0 | 0 | 21 662 | |
| 70302 | 75 173 | 75 173 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 41 | 1 076 | 1 077 | 40 | |
| 90701 | 41 | 0 | 1 | 40 | |
| 90704 | 0 | 1 075 | 1 075 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 349 537 | 38 635 | 27 718 | 360 454 | |
| 90803 | 349 537 | 38 635 | 27 718 | 360 454 | |
| 909 | 2 694 851 | 176 771 | 137 933 | 2 733 689 | |
| 90901 | 2 381 | 50 459 | 52 367 | 473 | |
| 90902 | 2 692 470 | 126 312 | 85 566 | 2 733 216 | |
| 911 | 181 | 179 | 249 | 111 | |
| 91101 | 133 | 45 | 134 | 44 | |
| 91102 | 48 | 134 | 115 | 67 | |
| 912 | 27 | 8 | 11 | 24 | |
| 91202 | 20 | 3 | 5 | 18 | |
| 91203 | 5 | 5 | 6 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 5 023 028 | 875 830 | 331 801 | 5 567 057 | |
| 91303 | 394 782 | 22 645 | 16 629 | 400 798 | |
| 91305 | 851 493 | 398 613 | 61 266 | 1 188 840 | |
| 91307 | 3 776 753 | 454 572 | 253 906 | 3 977 419 | |
| 915 | 35 972 | 121 | 121 | 35 972 | |
| 91501 | 1 138 | 121 | 121 | 1 138 | |
| 91503 | 34 834 | 0 | 0 | 34 834 | |
| 916 | 6 808 | 5 514 | 6 380 | 5 942 | |
| 91604 | 6 808 | 5 514 | 6 380 | 5 942 | |
| 917 | 11 890 | 33 | 1 | 11 922 | |
| 91704 | 11 890 | 33 | 1 | 11 922 | |
| 918 | 10 641 | 1 | 3 | 10 639 | |
| 91802 | 10 641 | 1 | 3 | 10 639 | |
| 999 | 127 455 | 369 965 | 316 151 | 181 269 | |
| 99998 | 127 455 | 369 965 | 316 151 | 181 269 | |
| Пассив | |||||
| 910 | 0 | 1 732 | 1 732 | 0 | |
| 91003 | 0 | 1 389 | 1 389 | 0 | |
| 91004 | 0 | 343 | 343 | 0 | |
| 913 | 98 489 | 308 219 | 357 588 | 147 858 | |
| 91302 | 26 834 | 161 105 | 158 950 | 24 679 | |
| 91309 | 71 655 | 147 114 | 198 638 | 123 179 | |
| 914 | 28 966 | 6 200 | 10 645 | 33 411 | |
| 91404 | 28 966 | 6 200 | 10 645 | 33 411 | |
| 999 | 8 132 976 | 469 074 | 1 061 948 | 8 725 850 | |
| 99999 | 8 132 976 | 469 074 | 1 061 948 | 8 725 850 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 406 | 21 332 | 26 829 | 4 909 | |
| 93001 | 10 406 | 21 332 | 26 829 | 4 909 | |
| 933 | 0 | 6 984 | 6 984 | 0 | |
| 93301 | 0 | 3 471 | 3 471 | 0 | |
| 93302 | 0 | 3 513 | 3 513 | 0 | |
| 938 | 0 | 58 | 54 | 4 | |
| 93801 | 0 | 58 | 54 | 4 | |
| Пассив | |||||
| 960 | 10 398 | 26 816 | 21 331 | 4 913 | |
| 96001 | 10 398 | 26 816 | 21 331 | 4 913 | |
| 963 | 0 | 6 946 | 6 946 | 0 | |
| 96301 | 0 | 3 473 | 3 473 | 0 | |
| 96302 | 0 | 3 473 | 3 473 | 0 | |
| 968 | 8 | 56 | 48 | 0 | |
| 96801 | 8 | 56 | 48 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 305 181 892 | 41 | 31 | 305 181 902 | |
| 98000 | 166 | 38 | 28 | 176 | |
| 98010 | 305 181 726 | 0 | 0 | 305 181 726 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 305 181 892 | 19 369 611 | 19 369 621 | 305 181 902 | |
| 98040 | 39 678 226 | 19 369 582 | 19 369 582 | 39 678 226 | |
| 98050 | 4 811 | 16 | 15 | 4 810 | |
| 98070 | 265 498 855 | 11 | 22 | 265 498 866 | |
| 98090 | 0 | 2 | 2 | 0 | |