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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 01.06.2007 (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 | 54 379 | 905 246 | 925 643 | 33 982 |  |
| 20202 | 50 634 | 601 984 | 620 507 | 32 111 | |
| 20207 | 1 025 | 2 290 | 2 526 | 789 | |
| 20208 | 2 720 | 1 650 | 3 288 | 1 082 | |
| 20209 | 0 | 299 322 | 299 322 | 0 | |
| 301 | 85 885 | 3 059 172 | 3 013 890 | 131 167 | |
| 30102 | 79 692 | 2 953 980 | 2 907 890 | 125 782 | |
| 30110 | 6 193 | 105 192 | 106 000 | 5 385 | |
| 302 | 36 723 | 6 958 | 7 901 | 35 780 | |
| 30202 | 33 237 | 0 | 285 | 32 952 | |
| 30204 | 3 481 | 0 | 661 | 2 820 | |
| 30233 | 5 | 6 958 | 6 955 | 8 | |
| 306 | 473 | 68 257 | 66 874 | 1 856 | |
| 30602 | 473 | 68 257 | 66 874 | 1 856 | |
| 320 | 0 | 281 000 | 281 000 | 0 | |
| 32002 | 0 | 224 000 | 224 000 | 0 | |
| 32003 | 0 | 57 000 | 57 000 | 0 | |
| 322 | 257 | 4 | 2 | 259 | |
| 32208 | 257 | 4 | 2 | 259 | |
| 328 | 264 | 456 | 264 | 456 | |
| 32802 | 264 | 456 | 264 | 456 | |
| 451 | 7 022 | 0 | 0 | 7 022 | |
| 45107 | 7 022 | 0 | 0 | 7 022 | |
| 452 | 1 598 797 | 658 656 | 641 516 | 1 615 937 | |
| 45201 | 16 996 | 34 181 | 35 760 | 15 417 | |
| 45203 | 60 000 | 161 648 | 166 500 | 55 148 | |
| 45204 | 163 752 | 121 547 | 138 643 | 146 656 | |
| 45205 | 75 472 | 167 991 | 62 987 | 180 476 | |
| 45206 | 818 341 | 100 789 | 186 796 | 732 334 | |
| 45207 | 374 706 | 72 500 | 50 830 | 396 376 | |
| 45208 | 89 530 | 0 | 0 | 89 530 | |
| 454 | 208 068 | 26 692 | 23 574 | 211 186 | |
| 45403 | 900 | 0 | 900 | 0 | |
| 45404 | 2 780 | 0 | 0 | 2 780 | |
| 45405 | 4 220 | 3 500 | 3 500 | 4 220 | |
| 45406 | 67 914 | 17 579 | 1 714 | 83 779 | |
| 45407 | 126 612 | 5 613 | 17 306 | 114 919 | |
| 45408 | 5 642 | 0 | 154 | 5 488 | |
| 455 | 283 361 | 137 650 | 49 750 | 371 261 | |
| 45503 | 0 | 70 000 | 0 | 70 000 | |
| 45504 | 5 | 25 015 | 20 347 | 4 673 | |
| 45505 | 120 878 | 2 874 | 20 478 | 103 274 | |
| 45506 | 104 634 | 33 465 | 3 085 | 135 014 | |
| 45507 | 57 722 | 5 290 | 5 106 | 57 906 | |
| 45509 | 122 | 1 006 | 734 | 394 | |
| 457 | 2 700 | 3 451 | 0 | 6 151 | |
| 45704 | 2 700 | 3 451 | 0 | 6 151 | |
| 458 | 7 730 | 253 | 4 246 | 3 737 | |
| 45812 | 6 880 | 44 | 4 044 | 2 880 | |
| 45815 | 850 | 209 | 202 | 857 | |
| 459 | 13 | 1 | 14 | 0 | |
| 45915 | 13 | 1 | 14 | 0 | |
| 474 | 87 | 102 582 | 102 554 | 115 | |
| 47408 | 0 | 100 422 | 100 422 | 0 | |
| 47423 | 0 | 2 099 | 2 045 | 54 | |
| 47427 | 87 | 61 | 87 | 61 | |
| 475 | 18 502 | 5 728 | 4 903 | 19 327 | |
| 47502 | 18 502 | 5 728 | 4 903 | 19 327 | |
| 501 | 55 202 | 95 | 14 911 | 40 386 | |
| 50104 | 40 295 | 93 | 2 | 40 386 | |
| 50107 | 14 907 | 0 | 14 907 | 0 | |
| 50112 | 0 | 2 | 2 | 0 | |
| 503 | 13 325 | 0 | 0 | 13 325 | |
| 50308 | 13 325 | 0 | 0 | 13 325 | |
| 504 | 11 | 0 | 0 | 11 | |
| 50406 | 11 | 0 | 0 | 11 | |
| 506 | 0 | 12 852 | 12 852 | 0 | |
| 50605 | 0 | 6 266 | 6 266 | 0 | |
| 50606 | 0 | 6 586 | 6 586 | 0 | |
| 507 | 3 332 | 0 | 0 | 3 332 | |
| 50706 | 3 332 | 0 | 0 | 3 332 | |
| 508 | 49 437 | 38 945 | 13 513 | 74 869 | |
| 50805 | 0 | 6 038 | 0 | 6 038 | |
| 50806 | 49 437 | 32 907 | 13 513 | 68 831 | |
| 509 | 19 | 5 | 5 | 19 | |
| 50905 | 19 | 5 | 5 | 19 | |
| 514 | 0 | 1 701 | 1 701 | 0 | |
| 51401 | 0 | 1 701 | 1 701 | 0 | |
| 515 | 30 000 | 76 000 | 76 000 | 30 000 | |
| 51501 | 0 | 76 000 | 76 000 | 0 | |
| 51504 | 30 000 | 0 | 0 | 30 000 | |
| 525 | 6 009 | 3 011 | 1 229 | 7 791 | |
| 52502 | 6 009 | 3 011 | 1 229 | 7 791 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60202 | 950 | 0 | 0 | 950 | |
| 603 | 7 783 | 6 583 | 8 032 | 6 334 | |
| 60302 | 2 129 | 0 | 1 891 | 238 | |
| 60304 | 18 | 79 | 97 | 0 | |
| 60306 | 694 | 835 | 694 | 835 | |
| 60308 | 0 | 84 | 78 | 6 | |
| 60310 | 40 | 535 | 516 | 59 | |
| 60312 | 4 894 | 5 022 | 4 730 | 5 186 | |
| 60323 | 8 | 28 | 26 | 10 | |
| 604 | 33 533 | 101 | 0 | 33 634 | |
| 60401 | 33 533 | 101 | 0 | 33 634 | |
| 607 | 372 | 207 | 101 | 478 | |
| 60701 | 222 | 207 | 101 | 328 | |
| 60702 | 150 | 0 | 0 | 150 | |
| 610 | 495 | 585 | 530 | 550 | |
| 61002 | 68 | 1 | 1 | 68 | |
| 61008 | 322 | 348 | 361 | 309 | |
| 61009 | 105 | 236 | 168 | 173 | |
| 612 | 0 | 15 | 15 | 0 | |
| 61204 | 0 | 15 | 15 | 0 | |
| 614 | 815 | 3 117 | 2 975 | 957 | |
| 61403 | 815 | 200 | 58 | 957 | |
| 61406 | 0 | 2 917 | 2 917 | 0 | |
| 702 | 0 | 58 749 | 58 749 | 0 | |
| 70201 | 0 | 728 | 728 | 0 | |
| 70202 | 0 | 214 | 214 | 0 | |
| 70203 | 0 | 12 096 | 12 096 | 0 | |
| 70204 | 0 | 1 263 | 1 263 | 0 | |
| 70205 | 0 | 2 917 | 2 917 | 0 | |
| 70206 | 0 | 4 422 | 4 422 | 0 | |
| 70209 | 0 | 37 109 | 37 109 | 0 | |
| 705 | 29 956 | 5 554 | 25 894 | 9 616 | |
| 70501 | 7 687 | 1 929 | 0 | 9 616 | |
| 70502 | 22 269 | 3 625 | 25 894 | 0 | |
| Пассив | |||||
| 102 | 300 003 | 0 | 0 | 300 003 | |
| 10207 | 300 003 | 0 | 0 | 300 003 | |
| 106 | 7 615 | 0 | 0 | 7 615 | |
| 10601 | 7 615 | 0 | 0 | 7 615 | |
| 107 | 8 340 | 0 | 3 625 | 11 965 | |
| 10701 | 5 891 | 0 | 3 625 | 9 516 | |
| 10702 | 706 | 0 | 0 | 706 | |
| 10703 | 1 743 | 0 | 0 | 1 743 | |
| 301 | 10 189 | 145 | 87 | 10 131 | |
| 30109 | 10 058 | 0 | 73 | 10 131 | |
| 30126 | 131 | 145 | 14 | 0 | |
| 302 | 72 765 | 2 031 876 | 2 066 041 | 106 930 | |
| 30220 | 257 | 27 279 | 27 022 | 0 | |
| 30223 | 72 454 | 1 970 217 | 2 004 395 | 106 632 | |
| 30226 | 0 | 3 | 3 | 0 | |
| 30232 | 54 | 34 377 | 34 621 | 298 | |
| 313 | 126 000 | 209 000 | 232 000 | 149 000 | |
| 31302 | 0 | 74 000 | 89 000 | 15 000 | |
| 31303 | 25 000 | 25 000 | 0 | 0 | |
| 31304 | 75 000 | 110 000 | 143 000 | 108 000 | |
| 31308 | 26 000 | 0 | 0 | 26 000 | |
| 405 | 18 000 | 34 797 | 23 051 | 6 254 | |
| 40502 | 18 000 | 34 797 | 23 051 | 6 254 | |
| 406 | 15 | 706 | 788 | 97 | |
| 40602 | 15 | 706 | 788 | 97 | |
| 407 | 153 972 | 4 138 558 | 4 162 060 | 177 474 | |
| 40701 | 1 383 | 4 192 | 4 491 | 1 682 | |
| 40702 | 141 146 | 4 119 340 | 4 135 876 | 157 682 | |
| 40703 | 11 443 | 15 026 | 21 693 | 18 110 | |
| 408 | 35 658 | 576 666 | 611 512 | 70 504 | |
| 40802 | 4 218 | 169 871 | 180 487 | 14 834 | |
| 40807 | 6 804 | 29 127 | 22 401 | 78 | |
| 40817 | 24 636 | 377 174 | 408 055 | 55 517 | |
| 40820 | 0 | 494 | 569 | 75 | |
| 409 | 337 | 8 127 | 8 099 | 309 | |
| 40905 | 0 | 514 | 514 | 0 | |
| 40909 | 0 | 85 | 85 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 337 | 6 758 | 6 730 | 309 | |
| 40912 | 0 | 481 | 481 | 0 | |
| 40913 | 0 | 286 | 286 | 0 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42003 | 7 000 | 0 | 0 | 7 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 6 000 | 1 000 | 0 | 5 000 | |
| 42105 | 4 500 | 1 000 | 0 | 3 500 | |
| 42106 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 5 140 | 0 | 0 | 5 140 | |
| 42206 | 5 140 | 0 | 0 | 5 140 | |
| 423 | 1 209 782 | 402 506 | 423 069 | 1 230 345 | |
| 42301 | 9 933 | 191 290 | 195 464 | 14 107 | |
| 42304 | 79 183 | 18 556 | 17 539 | 78 166 | |
| 42305 | 266 686 | 51 985 | 49 781 | 264 482 | |
| 42306 | 853 884 | 140 675 | 160 284 | 873 493 | |
| 42307 | 96 | 0 | 1 | 97 | |
| 426 | 139 | 0 | 2 | 141 | |
| 42606 | 139 | 0 | 2 | 141 | |
| 451 | 70 | 0 | 0 | 70 | |
| 45115 | 70 | 0 | 0 | 70 | |
| 452 | 8 265 | 8 456 | 8 093 | 7 902 | |
| 45215 | 8 265 | 8 456 | 8 093 | 7 902 | |
| 454 | 0 | 460 | 460 | 0 | |
| 45415 | 0 | 460 | 460 | 0 | |
| 455 | 401 | 23 | 12 | 390 | |
| 45515 | 401 | 23 | 12 | 390 | |
| 458 | 3 717 | 1 086 | 902 | 3 533 | |
| 45818 | 3 717 | 1 086 | 902 | 3 533 | |
| 474 | 20 632 | 244 722 | 246 045 | 21 955 | |
| 47405 | 0 | 2 839 | 2 839 | 0 | |
| 47407 | 0 | 205 546 | 205 546 | 0 | |
| 47411 | 18 495 | 4 761 | 5 553 | 19 287 | |
| 47416 | 625 | 6 749 | 6 874 | 750 | |
| 47422 | 177 | 7 220 | 7 073 | 30 | |
| 47425 | 1 064 | 17 201 | 17 529 | 1 392 | |
| 47426 | 271 | 406 | 631 | 496 | |
| 475 | 100 | 100 | 61 | 61 | |
| 47501 | 100 | 100 | 61 | 61 | |
| 501 | 0 | 92 | 92 | 0 | |
| 50111 | 0 | 92 | 92 | 0 | |
| 503 | 666 | 0 | 0 | 666 | |
| 50312 | 666 | 0 | 0 | 666 | |
| 504 | 0 | 52 | 52 | 0 | |
| 50405 | 0 | 52 | 52 | 0 | |
| 508 | 1 225 | 3 108 | 5 449 | 3 566 | |
| 50809 | 1 225 | 3 108 | 5 449 | 3 566 | |
| 523 | 373 658 | 381 090 | 388 935 | 381 503 | |
| 52301 | 55 837 | 240 772 | 240 000 | 55 065 | |
| 52302 | 4 126 | 82 468 | 79 585 | 1 243 | |
| 52303 | 7 500 | 1 500 | 10 000 | 16 000 | |
| 52304 | 126 000 | 56 350 | 59 350 | 129 000 | |
| 52305 | 180 195 | 0 | 0 | 180 195 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 525 | 6 009 | 1 229 | 3 011 | 7 791 | |
| 52501 | 6 009 | 1 229 | 3 011 | 7 791 | |
| 603 | 1 304 | 6 543 | 6 911 | 1 672 | |
| 60301 | 487 | 1 315 | 1 389 | 561 | |
| 60303 | 0 | 804 | 804 | 0 | |
| 60305 | 709 | 3 453 | 3 609 | 865 | |
| 60309 | 0 | 111 | 111 | 0 | |
| 60311 | 0 | 220 | 220 | 0 | |
| 60322 | 0 | 491 | 491 | 0 | |
| 60324 | 108 | 149 | 287 | 246 | |
| 606 | 8 530 | 74 | 256 | 8 712 | |
| 60601 | 8 530 | 74 | 256 | 8 712 | |
| 612 | 0 | 41 765 | 41 765 | 0 | |
| 61203 | 0 | 41 765 | 41 765 | 0 | |
| 613 | 56 | 3 379 | 3 372 | 49 | |
| 61304 | 56 | 14 | 7 | 49 | |
| 61306 | 0 | 3 365 | 3 365 | 0 | |
| 701 | 0 | 69 416 | 69 416 | 0 | |
| 70101 | 0 | 22 999 | 22 999 | 0 | |
| 70102 | 0 | 667 | 667 | 0 | |
| 70103 | 0 | 3 432 | 3 432 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 42 317 | 42 317 | 0 | |
| 703 | 146 712 | 84 634 | 69 432 | 131 510 | |
| 70301 | 42 443 | 58 740 | 69 432 | 53 135 | |
| 70302 | 104 269 | 25 894 | 0 | 78 375 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 343 590 | 343 591 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 343 590 | 343 590 | 0 | |
| 908 | 50 000 | 30 545 | 20 350 | 60 195 | |
| 90803 | 50 000 | 30 545 | 20 350 | 60 195 | |
| 909 | 36 497 | 998 | 1 113 | 36 382 | |
| 90901 | 110 | 399 | 466 | 43 | |
| 90902 | 36 387 | 599 | 647 | 36 339 | |
| 912 | 2 | 1 | 1 | 2 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 3 989 394 | 1 009 257 | 607 323 | 4 391 328 | |
| 91303 | 51 689 | 30 545 | 20 350 | 61 884 | |
| 91305 | 1 717 588 | 468 661 | 120 182 | 2 066 067 | |
| 91307 | 2 220 117 | 510 051 | 466 791 | 2 263 377 | |
| 914 | 4 000 | 0 | 0 | 4 000 | |
| 91406 | 4 000 | 0 | 0 | 4 000 | |
| 915 | 35 524 | 724 | 0 | 36 248 | |
| 91501 | 5 152 | 0 | 0 | 5 152 | |
| 91503 | 30 372 | 694 | 0 | 31 066 | |
| 91504 | 0 | 30 | 0 | 30 | |
| 916 | 533 | 36 | 110 | 459 | |
| 91604 | 533 | 36 | 110 | 459 | |
| 999 | 313 925 | 324 464 | 356 415 | 281 974 | |
| 99998 | 313 925 | 324 464 | 356 415 | 281 974 | |
| Пассив | |||||
| 913 | 312 925 | 356 415 | 317 500 | 274 010 | |
| 91302 | 62 557 | 90 365 | 147 485 | 119 677 | |
| 91309 | 250 368 | 266 050 | 170 015 | 154 333 | |
| 914 | 1 000 | 0 | 6 964 | 7 964 | |
| 91404 | 1 000 | 0 | 6 964 | 7 964 | |
| 999 | 4 115 952 | 972 488 | 1 385 151 | 4 528 615 | |
| 99999 | 4 115 952 | 972 488 | 1 385 151 | 4 528 615 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 27 063 | 27 063 | 0 | |
| 93001 | 0 | 27 063 | 27 063 | 0 | |
| 938 | 0 | 27 | 27 | 0 | |
| 93801 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 960 | 0 | 27 063 | 27 063 | 0 | |
| 96001 | 0 | 27 063 | 27 063 | 0 | |
| 968 | 0 | 38 | 38 | 0 | |
| 96801 | 0 | 38 | 38 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 090 213 | 27 995 857 | 11 780 272 | 17 305 798 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 1 090 210 | 27 995 850 | 11 780 265 | 17 305 795 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 1 090 213 | 11 780 279 | 27 995 864 | 17 305 798 | |
| 98050 | 1 090 213 | 11 780 272 | 27 995 857 | 17 305 798 | |
| 98090 | 0 | 7 | 7 | 0 | |