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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 123 893 | 3 925 278 | 3 899 473 | 149 698 |  |
| 20202 | 80 586 | 2 020 581 | 1 980 520 | 120 647 | |
| 20206 | 3 096 | 124 192 | 127 288 | 0 | |
| 20207 | 6 945 | 327 521 | 326 944 | 7 522 | |
| 20208 | 10 646 | 177 648 | 175 660 | 12 634 | |
| 20209 | 22 620 | 1 275 336 | 1 289 061 | 8 895 | |
| 301 | 318 415 | 4 142 265 | 4 198 853 | 261 827 | |
| 30102 | 286 002 | 3 649 102 | 3 689 833 | 245 271 | |
| 30110 | 16 052 | 51 198 | 62 042 | 5 208 | |
| 30114 | 16 361 | 441 965 | 446 978 | 11 348 | |
| 302 | 96 104 | 70 643 | 55 843 | 110 904 | |
| 30202 | 71 556 | 13 400 | 0 | 84 956 | |
| 30204 | 3 880 | 773 | 0 | 4 653 | |
| 30208 | 19 949 | 0 | 0 | 19 949 | |
| 30210 | 0 | 24 000 | 24 000 | 0 | |
| 30221 | 0 | 23 450 | 23 450 | 0 | |
| 30233 | 719 | 9 020 | 8 393 | 1 346 | |
| 303 | 17 002 | 16 137 | 8 692 | 24 447 | |
| 30302 | 15 502 | 12 137 | 8 692 | 18 947 | |
| 30306 | 1 500 | 4 000 | 0 | 5 500 | |
| 304 | 341 | 0 | 3 | 338 | |
| 30402 | 341 | 0 | 3 | 338 | |
| 320 | 0 | 180 000 | 180 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 321 | 82 162 | 586 241 | 591 576 | 76 827 | |
| 32102 | 0 | 246 385 | 169 558 | 76 827 | |
| 32103 | 82 162 | 211 394 | 293 556 | 0 | |
| 32104 | 0 | 128 462 | 128 462 | 0 | |
| 322 | 465 | 5 | 9 | 461 | |
| 32201 | 465 | 5 | 9 | 461 | |
| 328 | 0 | 62 | 0 | 62 | |
| 32802 | 0 | 62 | 0 | 62 | |
| 442 | 1 438 | 0 | 437 | 1 001 | |
| 44207 | 730 | 0 | 145 | 585 | |
| 44208 | 708 | 0 | 292 | 416 | |
| 446 | 76 900 | 41 806 | 36 126 | 82 580 | |
| 44601 | 0 | 4 726 | 4 726 | 0 | |
| 44605 | 900 | 10 700 | 3 400 | 8 200 | |
| 44606 | 76 000 | 26 380 | 28 000 | 74 380 | |
| 449 | 600 | 0 | 360 | 240 | |
| 44906 | 600 | 0 | 360 | 240 | |
| 452 | 3 419 648 | 351 731 | 229 019 | 3 542 360 | |
| 45201 | 22 459 | 55 648 | 62 654 | 15 453 | |
| 45204 | 37 147 | 5 852 | 3 969 | 39 030 | |
| 45205 | 91 697 | 1 669 | 17 443 | 75 923 | |
| 45206 | 1 447 534 | 84 411 | 94 876 | 1 437 069 | |
| 45207 | 1 531 785 | 204 151 | 23 322 | 1 712 614 | |
| 45208 | 289 026 | 0 | 26 755 | 262 271 | |
| 453 | 53 791 | 210 | 5 062 | 48 939 | |
| 45306 | 16 706 | 100 | 5 062 | 11 744 | |
| 45307 | 37 085 | 110 | 0 | 37 195 | |
| 454 | 195 812 | 41 161 | 37 634 | 199 339 | |
| 45401 | 6 260 | 14 108 | 14 246 | 6 122 | |
| 45404 | 7 805 | 3 160 | 8 219 | 2 746 | |
| 45405 | 8 043 | 1 105 | 4 678 | 4 470 | |
| 45406 | 51 511 | 4 465 | 7 188 | 48 788 | |
| 45407 | 122 193 | 18 323 | 3 303 | 137 213 | |
| 455 | 261 462 | 42 567 | 30 809 | 273 220 | |
| 45503 | 4 367 | 372 | 3 920 | 819 | |
| 45504 | 486 | 121 | 132 | 475 | |
| 45505 | 8 861 | 1 541 | 2 324 | 8 078 | |
| 45506 | 163 301 | 18 186 | 11 969 | 169 518 | |
| 45507 | 76 788 | 14 001 | 3 655 | 87 134 | |
| 45509 | 7 659 | 8 346 | 8 809 | 7 196 | |
| 458 | 17 179 | 133 | 91 | 17 221 | |
| 45812 | 14 957 | 0 | 3 | 14 954 | |
| 45814 | 820 | 35 | 0 | 855 | |
| 45815 | 1 402 | 98 | 88 | 1 412 | |
| 459 | 17 | 0 | 17 | 0 | |
| 45915 | 17 | 0 | 17 | 0 | |
| 474 | 3 830 | 168 209 | 168 902 | 3 137 | |
| 47408 | 0 | 153 935 | 153 935 | 0 | |
| 47415 | 41 | 133 | 4 | 170 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 2 556 | 13 511 | 13 726 | 2 341 | |
| 47427 | 1 233 | 627 | 1 234 | 626 | |
| 475 | 50 033 | 16 883 | 16 275 | 50 641 | |
| 47502 | 50 033 | 16 883 | 16 275 | 50 641 | |
| 507 | 54 | 0 | 0 | 54 | |
| 50706 | 54 | 0 | 0 | 54 | |
| 515 | 91 393 | 1 800 | 2 000 | 91 193 | |
| 51503 | 2 000 | 1 800 | 2 000 | 1 800 | |
| 51504 | 10 813 | 0 | 0 | 10 813 | |
| 51505 | 78 580 | 0 | 0 | 78 580 | |
| 525 | 453 | 165 | 42 | 576 | |
| 52502 | 453 | 165 | 42 | 576 | |
| 602 | 35 831 | 0 | 0 | 35 831 | |
| 60202 | 35 831 | 0 | 0 | 35 831 | |
| 603 | 8 931 | 15 279 | 12 553 | 11 657 | |
| 60302 | 4 | 29 | 21 | 12 | |
| 60304 | 618 | 180 | 103 | 695 | |
| 60306 | 0 | 169 | 169 | 0 | |
| 60308 | 310 | 3 198 | 3 504 | 4 | |
| 60310 | 373 | 400 | 0 | 773 | |
| 60312 | 6 713 | 10 998 | 8 265 | 9 446 | |
| 60323 | 913 | 305 | 491 | 727 | |
| 604 | 97 382 | 41 | 179 | 97 244 | |
| 60401 | 96 366 | 41 | 179 | 96 228 | |
| 60404 | 1 016 | 0 | 0 | 1 016 | |
| 607 | 1 443 | 2 224 | 41 | 3 626 | |
| 60701 | 1 443 | 2 224 | 41 | 3 626 | |
| 610 | 8 657 | 2 161 | 734 | 10 084 | |
| 61002 | 1 720 | 574 | 50 | 2 244 | |
| 61008 | 1 840 | 1 429 | 603 | 2 666 | |
| 61009 | 159 | 155 | 78 | 236 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 4 938 | 0 | 0 | 4 938 | |
| 614 | 2 503 | 4 910 | 223 | 7 190 | |
| 61403 | 2 503 | 519 | 223 | 2 799 | |
| 61406 | 0 | 4 391 | 0 | 4 391 | |
| 702 | 0 | 59 369 | 32 | 59 337 | |
| 70201 | 0 | 51 | 0 | 51 | |
| 70202 | 0 | 1 708 | 0 | 1 708 | |
| 70203 | 0 | 17 270 | 0 | 17 270 | |
| 70204 | 0 | 51 | 0 | 51 | |
| 70205 | 0 | 55 | 0 | 55 | |
| 70206 | 0 | 12 389 | 19 | 12 370 | |
| 70209 | 0 | 27 845 | 13 | 27 832 | |
| 705 | 13 941 | 4 139 | 0 | 18 080 | |
| 70501 | 13 941 | 4 139 | 0 | 18 080 | |
| 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 | 145 786 | 4 701 | 2 351 | 143 436 | |
| 10701 | 30 658 | 0 | 0 | 30 658 | |
| 10702 | 8 969 | 4 701 | 2 351 | 6 619 | |
| 10703 | 106 159 | 0 | 0 | 106 159 | |
| 301 | 996 | 15 910 | 17 099 | 2 185 | |
| 30109 | 979 | 15 896 | 17 087 | 2 170 | |
| 30126 | 17 | 14 | 12 | 15 | |
| 302 | 4 955 | 188 596 | 183 757 | 116 | |
| 30222 | 0 | 171 191 | 171 191 | 0 | |
| 30223 | 4 955 | 17 405 | 12 566 | 116 | |
| 303 | 17 002 | 8 692 | 16 137 | 24 447 | |
| 30301 | 15 502 | 8 692 | 12 137 | 18 947 | |
| 30305 | 1 500 | 0 | 4 000 | 5 500 | |
| 304 | 3 | 0 | 0 | 3 | |
| 30410 | 3 | 0 | 0 | 3 | |
| 313 | 0 | 22 000 | 72 000 | 50 000 | |
| 31302 | 0 | 6 000 | 6 000 | 0 | |
| 31303 | 0 | 6 000 | 6 000 | 0 | |
| 31304 | 0 | 10 000 | 60 000 | 50 000 | |
| 328 | 9 | 9 | 0 | 0 | |
| 32801 | 9 | 9 | 0 | 0 | |
| 404 | 10 133 | 69 364 | 63 783 | 4 552 | |
| 40401 | 3 710 | 59 509 | 57 635 | 1 836 | |
| 40404 | 6 304 | 7 383 | 3 677 | 2 598 | |
| 40410 | 119 | 2 472 | 2 471 | 118 | |
| 405 | 138 792 | 569 322 | 573 003 | 142 473 | |
| 40502 | 123 385 | 405 085 | 405 499 | 123 799 | |
| 40503 | 1 207 | 536 | 563 | 1 234 | |
| 40504 | 14 200 | 163 701 | 166 941 | 17 440 | |
| 406 | 15 422 | 46 315 | 46 886 | 15 993 | |
| 40602 | 7 005 | 34 997 | 36 447 | 8 455 | |
| 40603 | 8 417 | 11 318 | 10 439 | 7 538 | |
| 407 | 1 114 037 | 5 264 039 | 5 278 948 | 1 128 946 | |
| 40702 | 983 116 | 5 044 411 | 5 067 114 | 1 005 819 | |
| 40703 | 130 921 | 219 628 | 211 834 | 123 127 | |
| 408 | 282 734 | 931 399 | 946 345 | 297 680 | |
| 40802 | 81 263 | 619 095 | 630 450 | 92 618 | |
| 40817 | 201 229 | 311 930 | 315 441 | 204 740 | |
| 40820 | 242 | 374 | 454 | 322 | |
| 409 | 8 727 | 517 219 | 511 874 | 3 382 | |
| 40905 | 63 | 8 975 | 9 561 | 649 | |
| 40906 | 5 678 | 308 355 | 302 677 | 0 | |
| 40909 | 171 | 7 197 | 7 278 | 252 | |
| 40910 | 2 | 2 084 | 2 084 | 2 | |
| 40911 | 2 691 | 164 676 | 164 452 | 2 467 | |
| 40912 | 55 | 15 183 | 15 128 | 0 | |
| 40913 | 67 | 10 749 | 10 694 | 12 | |
| 415 | 16 000 | 0 | 0 | 16 000 | |
| 41505 | 16 000 | 0 | 0 | 16 000 | |
| 418 | 15 000 | 0 | 0 | 15 000 | |
| 41804 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 12 000 | 0 | 0 | 12 000 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 5 000 | 5 000 | 0 | 0 | |
| 42203 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 2 438 404 | 313 558 | 359 825 | 2 484 671 | |
| 42301 | 37 732 | 90 231 | 95 660 | 43 161 | |
| 42303 | 43 037 | 20 609 | 18 192 | 40 620 | |
| 42304 | 223 922 | 31 316 | 30 624 | 223 230 | |
| 42305 | 1 975 256 | 162 867 | 203 788 | 2 016 177 | |
| 42306 | 156 848 | 2 087 | 4 998 | 159 759 | |
| 42307 | 840 | 20 | 5 | 825 | |
| 42309 | 769 | 6 428 | 6 558 | 899 | |
| 426 | 2 385 | 719 | 183 | 1 849 | |
| 42601 | 88 | 7 | 1 | 82 | |
| 42603 | 113 | 0 | 48 | 161 | |
| 42604 | 312 | 124 | 1 | 189 | |
| 42605 | 1 872 | 588 | 133 | 1 417 | |
| 442 | 14 | 4 | 0 | 10 | |
| 44215 | 14 | 4 | 0 | 10 | |
| 446 | 769 | 361 | 418 | 826 | |
| 44615 | 769 | 361 | 418 | 826 | |
| 449 | 6 | 4 | 0 | 2 | |
| 44915 | 6 | 4 | 0 | 2 | |
| 452 | 43 670 | 2 351 | 8 834 | 50 153 | |
| 45215 | 43 670 | 2 351 | 8 834 | 50 153 | |
| 453 | 538 | 51 | 2 | 489 | |
| 45315 | 538 | 51 | 2 | 489 | |
| 454 | 591 | 54 | 44 | 581 | |
| 45415 | 591 | 54 | 44 | 581 | |
| 455 | 2 800 | 384 | 2 329 | 4 745 | |
| 45515 | 2 800 | 384 | 2 329 | 4 745 | |
| 458 | 16 772 | 21 | 64 | 16 815 | |
| 45818 | 16 772 | 21 | 64 | 16 815 | |
| 474 | 60 580 | 423 484 | 420 013 | 57 109 | |
| 47405 | 0 | 165 269 | 165 269 | 0 | |
| 47407 | 0 | 154 114 | 154 114 | 0 | |
| 47411 | 47 795 | 14 820 | 15 793 | 48 768 | |
| 47414 | 0 | 4 | 4 | 0 | |
| 47416 | 1 836 | 31 724 | 31 021 | 1 133 | |
| 47422 | 700 | 48 406 | 48 175 | 469 | |
| 47425 | 8 010 | 7 691 | 4 485 | 4 804 | |
| 47426 | 2 239 | 1 456 | 1 152 | 1 935 | |
| 475 | 1 241 | 1 243 | 628 | 626 | |
| 47501 | 1 241 | 1 243 | 628 | 626 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 8 821 | 20 | 18 | 8 819 | |
| 51510 | 8 821 | 20 | 18 | 8 819 | |
| 521 | 16 200 | 0 | 8 000 | 24 200 | |
| 52102 | 0 | 0 | 7 000 | 7 000 | |
| 52104 | 16 200 | 0 | 1 000 | 17 200 | |
| 523 | 9 029 | 10 604 | 8 911 | 7 336 | |
| 52301 | 3 283 | 7 148 | 6 322 | 2 457 | |
| 52302 | 729 | 939 | 1 568 | 1 358 | |
| 52303 | 2 200 | 500 | 503 | 2 203 | |
| 52304 | 1 500 | 1 500 | 0 | 0 | |
| 52305 | 1 317 | 517 | 518 | 1 318 | |
| 524 | 3 282 | 1 673 | 1 552 | 3 161 | |
| 52406 | 3 282 | 1 673 | 1 552 | 3 161 | |
| 525 | 379 | 25 | 148 | 502 | |
| 52501 | 379 | 25 | 148 | 502 | |
| 602 | 365 | 0 | 0 | 365 | |
| 60206 | 365 | 0 | 0 | 365 | |
| 603 | 29 320 | 38 388 | 38 115 | 29 047 | |
| 60301 | 516 | 6 604 | 6 101 | 13 | |
| 60303 | 2 119 | 1 774 | 2 351 | 2 696 | |
| 60305 | 2 676 | 22 230 | 22 620 | 3 066 | |
| 60307 | 0 | 115 | 115 | 0 | |
| 60309 | 240 | 248 | 176 | 168 | |
| 60311 | 0 | 75 | 75 | 0 | |
| 60320 | 366 | 9 | 0 | 357 | |
| 60322 | 19 949 | 5 516 | 5 550 | 19 983 | |
| 60324 | 3 454 | 1 817 | 1 127 | 2 764 | |
| 604 | 2 | 0 | 0 | 2 | |
| 60405 | 2 | 0 | 0 | 2 | |
| 606 | 35 551 | 121 | 1 268 | 36 698 | |
| 60601 | 35 551 | 121 | 1 268 | 36 698 | |
| 612 | 0 | 2 211 | 2 211 | 0 | |
| 61201 | 0 | 196 | 196 | 0 | |
| 61203 | 0 | 2 015 | 2 015 | 0 | |
| 613 | 0 | 0 | 4 398 | 4 398 | |
| 61306 | 0 | 0 | 4 398 | 4 398 | |
| 701 | 0 | 147 | 67 279 | 67 132 | |
| 70101 | 0 | 3 | 40 976 | 40 973 | |
| 70102 | 0 | 0 | 23 | 23 | |
| 70103 | 0 | 0 | 1 393 | 1 393 | |
| 70107 | 0 | 144 | 24 887 | 24 743 | |
| 703 | 43 564 | 0 | 0 | 43 564 | |
| 70301 | 43 564 | 0 | 0 | 43 564 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 39 | 1 001 | 1 001 | 39 | |
| 90701 | 39 | 0 | 0 | 39 | |
| 90704 | 0 | 1 001 | 1 001 | 0 | |
| 908 | 396 781 | 116 420 | 103 305 | 409 896 | |
| 90803 | 396 781 | 116 420 | 103 305 | 409 896 | |
| 909 | 2 525 156 | 70 948 | 519 090 | 2 077 014 | |
| 90901 | 819 | 25 525 | 25 275 | 1 069 | |
| 90902 | 2 524 337 | 45 423 | 493 815 | 2 075 945 | |
| 911 | 380 | 4 980 | 5 126 | 234 | |
| 91101 | 91 | 144 | 171 | 64 | |
| 91102 | 289 | 4 836 | 4 955 | 170 | |
| 912 | 28 | 20 | 18 | 30 | |
| 91202 | 20 | 14 | 11 | 23 | |
| 91203 | 5 | 6 | 6 | 5 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 913 | 6 069 830 | 445 799 | 342 093 | 6 173 536 | |
| 91303 | 392 613 | 25 591 | 23 179 | 395 025 | |
| 91305 | 1 148 592 | 45 889 | 72 026 | 1 122 455 | |
| 91307 | 4 528 625 | 374 319 | 246 888 | 4 656 056 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91501 | 981 | 0 | 0 | 981 | |
| 91503 | 34 838 | 0 | 0 | 34 838 | |
| 916 | 6 245 | 8 358 | 6 322 | 8 281 | |
| 91604 | 6 245 | 8 358 | 6 322 | 8 281 | |
| 917 | 11 921 | 0 | 0 | 11 921 | |
| 91704 | 11 921 | 0 | 0 | 11 921 | |
| 918 | 10 559 | 1 | 2 | 10 558 | |
| 91802 | 10 559 | 1 | 2 | 10 558 | |
| 999 | 212 322 | 333 236 | 360 768 | 184 790 | |
| 99998 | 212 322 | 333 236 | 360 768 | 184 790 | |
| Пассив | |||||
| 910 | 0 | 14 173 | 14 173 | 0 | |
| 91003 | 0 | 13 400 | 13 400 | 0 | |
| 91004 | 0 | 773 | 773 | 0 | |
| 913 | 179 165 | 346 595 | 319 063 | 151 633 | |
| 91302 | 73 125 | 181 380 | 155 700 | 47 445 | |
| 91309 | 106 040 | 165 215 | 163 363 | 104 188 | |
| 914 | 33 157 | 0 | 0 | 33 157 | |
| 91404 | 33 157 | 0 | 0 | 33 157 | |
| 999 | 9 056 758 | 960 869 | 631 439 | 8 727 328 | |
| 99999 | 9 056 758 | 960 869 | 631 439 | 8 727 328 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 291 | 55 924 | 53 722 | 3 493 | |
| 93001 | 1 291 | 55 924 | 53 722 | 3 493 | |
| 933 | 0 | 35 | 35 | 0 | |
| 93302 | 0 | 35 | 35 | 0 | |
| 938 | 0 | 122 | 112 | 10 | |
| 93801 | 0 | 122 | 112 | 10 | |
| Пассив | |||||
| 960 | 1 289 | 53 774 | 55 988 | 3 503 | |
| 96001 | 1 289 | 53 774 | 55 988 | 3 503 | |
| 968 | 2 | 118 | 116 | 0 | |
| 96801 | 2 | 118 | 116 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 305 161 519 | 32 | 13 | 305 161 538 | |
| 98000 | 193 | 30 | 11 | 212 | |
| 98010 | 305 161 326 | 0 | 0 | 305 161 326 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 305 161 519 | 12 984 365 | 12 984 384 | 305 161 538 | |
| 98040 | 67 890 376 | 12 984 356 | 12 984 356 | 67 890 376 | |
| 98050 | 4 814 | 3 | 4 | 4 815 | |
| 98070 | 237 266 329 | 6 | 24 | 237 266 347 | |