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- Общая информация
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- Структура баланса (активов и пассивов)
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 137 446 | 1 751 961 | 1 743 342 | 146 065 |  |
| 20202 | 121 393 | 1 277 828 | 1 281 228 | 117 993 | |
| 20207 | 4 623 | 26 382 | 27 186 | 3 819 | |
| 20208 | 11 430 | 88 450 | 75 834 | 24 046 | |
| 20209 | 0 | 359 301 | 359 094 | 207 | |
| 301 | 133 860 | 3 898 288 | 3 886 149 | 145 999 | |
| 30102 | 106 571 | 3 619 768 | 3 605 611 | 120 728 | |
| 30110 | 27 289 | 278 520 | 280 538 | 25 271 | |
| 302 | 38 532 | 305 655 | 304 856 | 39 331 | |
| 30202 | 35 664 | 670 | 0 | 36 334 | |
| 30204 | 540 | 30 | 0 | 570 | |
| 30210 | 0 | 20 452 | 20 452 | 0 | |
| 30221 | 1 295 | 94 402 | 95 697 | 0 | |
| 30233 | 1 033 | 190 101 | 188 707 | 2 427 | |
| 303 | 166 460 | 51 476 | 48 814 | 169 122 | |
| 30302 | 53 460 | 46 688 | 39 026 | 61 122 | |
| 30306 | 113 000 | 4 788 | 9 788 | 108 000 | |
| 306 | 12 751 | 33 849 | 46 585 | 15 | |
| 30602 | 12 751 | 33 849 | 46 585 | 15 | |
| 320 | 177 500 | 687 000 | 617 000 | 247 500 | |
| 32002 | 0 | 236 000 | 236 000 | 0 | |
| 32003 | 0 | 243 000 | 198 500 | 44 500 | |
| 32004 | 177 500 | 208 000 | 182 500 | 203 000 | |
| 328 | 186 | 719 | 659 | 246 | |
| 32802 | 186 | 719 | 659 | 246 | |
| 442 | 6 000 | 0 | 550 | 5 450 | |
| 44207 | 6 000 | 0 | 550 | 5 450 | |
| 452 | 412 608 | 197 768 | 154 779 | 455 597 | |
| 45201 | 80 145 | 133 089 | 119 170 | 94 064 | |
| 45203 | 0 | 5 000 | 0 | 5 000 | |
| 45204 | 20 000 | 14 500 | 10 000 | 24 500 | |
| 45205 | 5 500 | 2 000 | 0 | 7 500 | |
| 45206 | 179 286 | 37 823 | 20 599 | 196 510 | |
| 45207 | 127 677 | 5 356 | 5 010 | 128 023 | |
| 454 | 86 275 | 17 781 | 23 067 | 80 989 | |
| 45401 | 24 569 | 13 021 | 17 404 | 20 186 | |
| 45406 | 41 407 | 3 760 | 4 561 | 40 606 | |
| 45407 | 20 149 | 1 000 | 1 102 | 20 047 | |
| 45408 | 150 | 0 | 0 | 150 | |
| 455 | 1 133 995 | 127 393 | 111 912 | 1 149 476 | |
| 45504 | 180 | 205 | 112 | 273 | |
| 45505 | 151 010 | 14 830 | 26 406 | 139 434 | |
| 45506 | 805 484 | 85 418 | 52 117 | 838 785 | |
| 45507 | 177 266 | 26 743 | 33 069 | 170 940 | |
| 45509 | 55 | 197 | 208 | 44 | |
| 458 | 72 348 | 5 942 | 5 366 | 72 924 | |
| 45812 | 61 139 | 0 | 1 443 | 59 696 | |
| 45814 | 4 400 | 0 | 35 | 4 365 | |
| 45815 | 6 809 | 5 942 | 3 888 | 8 863 | |
| 459 | 916 | 1 916 | 1 945 | 887 | |
| 45914 | 0 | 36 | 0 | 36 | |
| 45915 | 916 | 1 880 | 1 945 | 851 | |
| 474 | 18 707 | 247 163 | 249 308 | 16 562 | |
| 47408 | 0 | 152 654 | 152 654 | 0 | |
| 47423 | 1 773 | 73 454 | 74 594 | 633 | |
| 47427 | 16 934 | 21 055 | 22 060 | 15 929 | |
| 475 | 18 947 | 6 308 | 9 824 | 15 431 | |
| 47502 | 18 947 | 6 308 | 9 824 | 15 431 | |
| 501 | 71 528 | 30 363 | 22 235 | 79 656 | |
| 50104 | 25 782 | 19 009 | 9 294 | 35 497 | |
| 50105 | 18 292 | 5 357 | 30 | 23 619 | |
| 50106 | 10 807 | 19 | 6 146 | 4 680 | |
| 50107 | 16 647 | 5 742 | 6 529 | 15 860 | |
| 50112 | 0 | 236 | 236 | 0 | |
| 502 | 0 | 5 180 | 5 180 | 0 | |
| 50206 | 0 | 5 180 | 5 180 | 0 | |
| 504 | 421 | 398 | 202 | 617 | |
| 50406 | 421 | 398 | 202 | 617 | |
| 506 | 11 407 | 17 561 | 11 886 | 17 082 | |
| 50605 | 4 521 | 2 513 | 2 620 | 4 414 | |
| 50606 | 6 886 | 14 918 | 9 136 | 12 668 | |
| 50610 | 0 | 130 | 130 | 0 | |
| 507 | 10 527 | 0 | 0 | 10 527 | |
| 50706 | 10 527 | 0 | 0 | 10 527 | |
| 509 | 25 | 19 | 12 | 32 | |
| 50905 | 25 | 19 | 12 | 32 | |
| 515 | 42 000 | 30 000 | 30 000 | 42 000 | |
| 51501 | 4 000 | 9 000 | 13 000 | 0 | |
| 51502 | 0 | 3 000 | 3 000 | 0 | |
| 51503 | 38 000 | 18 000 | 14 000 | 42 000 | |
| 525 | 420 | 170 | 0 | 590 | |
| 52502 | 420 | 170 | 0 | 590 | |
| 602 | 1 090 | 0 | 0 | 1 090 | |
| 60202 | 1 090 | 0 | 0 | 1 090 | |
| 603 | 6 239 | 13 214 | 15 038 | 4 415 | |
| 60302 | 69 | 9 | 39 | 39 | |
| 60304 | 224 | 324 | 270 | 278 | |
| 60306 | 2 | 3 252 | 3 250 | 4 | |
| 60308 | 96 | 744 | 773 | 67 | |
| 60310 | 1 020 | 658 | 678 | 1 000 | |
| 60312 | 4 569 | 8 168 | 9 968 | 2 769 | |
| 60314 | 259 | 4 | 5 | 258 | |
| 60323 | 0 | 55 | 55 | 0 | |
| 604 | 429 121 | 8 507 | 994 | 436 634 | |
| 60401 | 429 047 | 8 507 | 994 | 436 560 | |
| 60404 | 74 | 0 | 0 | 74 | |
| 607 | 12 187 | 4 015 | 8 507 | 7 695 | |
| 60701 | 12 187 | 4 015 | 8 507 | 7 695 | |
| 610 | 1 572 | 513 | 513 | 1 572 | |
| 61002 | 314 | 56 | 70 | 300 | |
| 61008 | 851 | 286 | 312 | 825 | |
| 61009 | 401 | 171 | 131 | 441 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 26 142 | 26 142 | 0 | |
| 61202 | 0 | 664 | 664 | 0 | |
| 61204 | 0 | 25 478 | 25 478 | 0 | |
| 614 | 5 674 | 1 322 | 1 407 | 5 589 | |
| 61403 | 5 674 | 199 | 284 | 5 589 | |
| 61406 | 0 | 1 123 | 1 123 | 0 | |
| 702 | 0 | 47 537 | 47 537 | 0 | |
| 70201 | 0 | 659 | 659 | 0 | |
| 70202 | 0 | 2 712 | 2 712 | 0 | |
| 70203 | 0 | 9 917 | 9 917 | 0 | |
| 70204 | 0 | 297 | 297 | 0 | |
| 70205 | 0 | 1 147 | 1 147 | 0 | |
| 70206 | 0 | 14 803 | 14 803 | 0 | |
| 70209 | 0 | 18 002 | 18 002 | 0 | |
| 704 | 7 217 | 1 197 | 0 | 8 414 | |
| 70401 | 7 217 | 1 197 | 0 | 8 414 | |
| 705 | 2 476 | 7 210 | 9 270 | 416 | |
| 70501 | 355 | 61 | 0 | 416 | |
| 70502 | 2 121 | 7 149 | 9 270 | 0 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 142 741 | 0 | 0 | 142 741 | |
| 10601 | 142 741 | 0 | 0 | 142 741 | |
| 107 | 230 975 | 34 | 2 648 | 233 589 | |
| 10701 | 34 334 | 0 | 715 | 35 049 | |
| 10702 | 637 | 34 | 900 | 1 503 | |
| 10703 | 196 004 | 0 | 1 033 | 197 037 | |
| 301 | 1 | 1 | 0 | 0 | |
| 30109 | 1 | 1 | 0 | 0 | |
| 302 | 1 175 | 26 010 | 26 394 | 1 559 | |
| 30220 | 0 | 0 | 9 | 9 | |
| 30223 | 129 | 3 209 | 3 080 | 0 | |
| 30232 | 1 046 | 22 801 | 23 305 | 1 550 | |
| 303 | 166 460 | 48 815 | 51 477 | 169 122 | |
| 30301 | 53 460 | 39 027 | 46 689 | 61 122 | |
| 30305 | 113 000 | 9 788 | 4 788 | 108 000 | |
| 313 | 65 000 | 272 000 | 312 000 | 105 000 | |
| 31302 | 0 | 164 000 | 164 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 45 000 | 78 000 | 98 000 | 65 000 | |
| 31305 | 0 | 0 | 15 000 | 15 000 | |
| 31306 | 0 | 0 | 5 000 | 5 000 | |
| 31308 | 20 000 | 0 | 0 | 20 000 | |
| 328 | 590 | 1 278 | 1 261 | 573 | |
| 32801 | 590 | 1 278 | 1 261 | 573 | |
| 404 | 1 297 | 4 591 | 5 971 | 2 677 | |
| 40403 | 1 297 | 2 320 | 1 023 | 0 | |
| 40404 | 0 | 2 271 | 4 948 | 2 677 | |
| 405 | 2 770 | 10 474 | 11 003 | 3 299 | |
| 40502 | 2 770 | 10 474 | 11 003 | 3 299 | |
| 406 | 29 267 | 110 858 | 99 386 | 17 795 | |
| 40602 | 29 001 | 110 218 | 99 009 | 17 792 | |
| 40603 | 266 | 640 | 377 | 3 | |
| 407 | 419 325 | 3 118 426 | 3 146 727 | 447 626 | |
| 40701 | 7 322 | 89 134 | 98 479 | 16 667 | |
| 40702 | 335 981 | 2 898 467 | 2 930 262 | 367 776 | |
| 40703 | 76 022 | 130 825 | 117 986 | 63 183 | |
| 408 | 179 066 | 538 479 | 556 069 | 196 656 | |
| 40802 | 93 477 | 419 865 | 435 925 | 109 537 | |
| 40817 | 85 589 | 118 614 | 120 144 | 87 119 | |
| 409 | 1 476 | 93 716 | 94 382 | 2 142 | |
| 40905 | 35 | 1 963 | 1 967 | 39 | |
| 40909 | 0 | 1 169 | 1 169 | 0 | |
| 40910 | 0 | 719 | 719 | 0 | |
| 40911 | 1 441 | 79 255 | 79 917 | 2 103 | |
| 40912 | 0 | 5 079 | 5 079 | 0 | |
| 40913 | 0 | 5 531 | 5 531 | 0 | |
| 420 | 96 000 | 0 | 0 | 96 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 42007 | 91 000 | 0 | 0 | 91 000 | |
| 421 | 145 000 | 0 | 36 057 | 181 057 | |
| 42104 | 0 | 0 | 257 | 257 | |
| 42105 | 0 | 0 | 15 800 | 15 800 | |
| 42106 | 115 000 | 0 | 20 000 | 135 000 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 17 400 | 0 | 0 | 17 400 | |
| 42205 | 6 000 | 0 | 0 | 6 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 9 400 | 0 | 0 | 9 400 | |
| 423 | 1 215 624 | 956 958 | 983 566 | 1 242 232 | |
| 42301 | 298 944 | 769 854 | 787 314 | 316 404 | |
| 42303 | 5 574 | 5 100 | 6 738 | 7 212 | |
| 42304 | 131 910 | 34 517 | 33 539 | 130 932 | |
| 42305 | 216 753 | 59 805 | 57 835 | 214 783 | |
| 42306 | 562 443 | 87 682 | 98 140 | 572 901 | |
| 426 | 24 | 3 | 233 | 254 | |
| 42601 | 24 | 3 | 233 | 254 | |
| 452 | 6 784 | 4 695 | 6 633 | 8 722 | |
| 45215 | 6 784 | 4 695 | 6 633 | 8 722 | |
| 454 | 22 | 0 | 0 | 22 | |
| 45415 | 22 | 0 | 0 | 22 | |
| 455 | 4 425 | 369 | 289 | 4 345 | |
| 45515 | 4 425 | 369 | 289 | 4 345 | |
| 458 | 65 407 | 2 122 | 390 | 63 675 | |
| 45818 | 65 407 | 2 122 | 390 | 63 675 | |
| 474 | 20 699 | 285 178 | 284 282 | 19 803 | |
| 47405 | 0 | 52 246 | 52 246 | 0 | |
| 47407 | 0 | 152 416 | 152 416 | 0 | |
| 47411 | 18 443 | 7 157 | 4 145 | 15 431 | |
| 47416 | 748 | 24 885 | 27 228 | 3 091 | |
| 47422 | 651 | 45 039 | 45 254 | 866 | |
| 47425 | 167 | 109 | 111 | 169 | |
| 47426 | 690 | 3 326 | 2 882 | 246 | |
| 475 | 17 260 | 22 726 | 21 709 | 16 243 | |
| 47501 | 17 260 | 22 726 | 21 709 | 16 243 | |
| 501 | 0 | 201 | 201 | 0 | |
| 50111 | 0 | 201 | 201 | 0 | |
| 504 | 0 | 501 | 501 | 0 | |
| 50405 | 0 | 501 | 501 | 0 | |
| 506 | 0 | 1 109 | 1 109 | 0 | |
| 50609 | 0 | 1 109 | 1 109 | 0 | |
| 507 | 105 | 0 | 0 | 105 | |
| 50709 | 105 | 0 | 0 | 105 | |
| 515 | 0 | 720 | 720 | 0 | |
| 51510 | 0 | 720 | 720 | 0 | |
| 523 | 22 000 | 0 | 0 | 22 000 | |
| 52305 | 21 000 | 0 | 0 | 21 000 | |
| 52306 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 420 | 0 | 170 | 590 | |
| 52501 | 420 | 0 | 170 | 590 | |
| 602 | 11 | 0 | 0 | 11 | |
| 60206 | 11 | 0 | 0 | 11 | |
| 603 | 763 | 16 900 | 22 794 | 6 657 | |
| 60301 | 763 | 1 756 | 3 150 | 2 157 | |
| 60303 | 0 | 2 902 | 2 902 | 0 | |
| 60305 | 0 | 12 131 | 12 131 | 0 | |
| 60309 | 0 | 75 | 75 | 0 | |
| 60311 | 0 | 18 | 18 | 0 | |
| 60320 | 0 | 0 | 4 500 | 4 500 | |
| 60322 | 0 | 18 | 18 | 0 | |
| 606 | 57 886 | 949 | 1 705 | 58 642 | |
| 60601 | 57 886 | 949 | 1 705 | 58 642 | |
| 612 | 0 | 34 091 | 34 091 | 0 | |
| 61201 | 0 | 25 746 | 25 746 | 0 | |
| 61203 | 0 | 8 345 | 8 345 | 0 | |
| 613 | 88 | 1 291 | 1 278 | 75 | |
| 61304 | 88 | 27 | 14 | 75 | |
| 61306 | 0 | 1 264 | 1 264 | 0 | |
| 701 | 0 | 48 603 | 48 603 | 0 | |
| 70101 | 0 | 27 175 | 27 175 | 0 | |
| 70102 | 0 | 2 158 | 2 158 | 0 | |
| 70103 | 0 | 1 655 | 1 655 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 17 612 | 17 612 | 0 | |
| 703 | 18 374 | 56 778 | 49 715 | 11 311 | |
| 70301 | 9 104 | 47 508 | 49 715 | 11 311 | |
| 70302 | 9 270 | 9 270 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 1 | 8 | |
| 90701 | 9 | 0 | 1 | 8 | |
| 909 | 431 538 | 58 872 | 69 294 | 421 116 | |
| 90901 | 0 | 4 054 | 4 054 | 0 | |
| 90902 | 431 538 | 54 809 | 65 240 | 421 107 | |
| 90909 | 0 | 9 | 0 | 9 | |
| 912 | 3 | 4 | 4 | 3 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 913 | 6 978 150 | 460 630 | 331 842 | 7 106 938 | |
| 91303 | 27 316 | 37 208 | 42 247 | 22 277 | |
| 91305 | 5 703 958 | 331 036 | 216 486 | 5 818 508 | |
| 91307 | 1 236 876 | 92 386 | 73 109 | 1 256 153 | |
| 91310 | 10 000 | 0 | 0 | 10 000 | |
| 915 | 32 650 | 0 | 4 774 | 27 876 | |
| 91501 | 2 851 | 0 | 0 | 2 851 | |
| 91503 | 29 799 | 0 | 4 774 | 25 025 | |
| 916 | 12 500 | 1 151 | 1 030 | 12 621 | |
| 91604 | 12 500 | 1 151 | 1 030 | 12 621 | |
| 917 | 3 699 | 312 | 0 | 4 011 | |
| 91704 | 3 699 | 312 | 0 | 4 011 | |
| 918 | 26 947 | 1 476 | 0 | 28 423 | |
| 91802 | 26 947 | 1 476 | 0 | 28 423 | |
| 999 | 79 232 | 188 207 | 192 022 | 75 417 | |
| 99998 | 79 232 | 188 207 | 192 022 | 75 417 | |
| Пассив | |||||
| 910 | 0 | 700 | 700 | 0 | |
| 91003 | 0 | 670 | 670 | 0 | |
| 91004 | 0 | 30 | 30 | 0 | |
| 913 | 72 732 | 191 322 | 187 507 | 68 917 | |
| 91302 | 5 564 | 1 977 | 108 | 3 695 | |
| 91309 | 67 168 | 189 345 | 187 399 | 65 222 | |
| 914 | 6 500 | 0 | 0 | 6 500 | |
| 91404 | 6 500 | 0 | 0 | 6 500 | |
| 999 | 7 485 496 | 413 667 | 529 167 | 7 600 996 | |
| 99999 | 7 485 496 | 413 667 | 529 167 | 7 600 996 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 122 | 12 122 | 0 | |
| 93001 | 0 | 12 122 | 12 122 | 0 | |
| 938 | 0 | 33 | 33 | 0 | |
| 93801 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 135 | 12 135 | 0 | |
| 96001 | 0 | 12 135 | 12 135 | 0 | |
| 968 | 0 | 31 | 31 | 0 | |
| 96801 | 0 | 31 | 31 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 172 218 | 314 436 | 197 724 | 1 288 930 | |
| 98000 | 28 | 26 | 17 | 37 | |
| 98010 | 1 172 190 | 314 408 | 197 705 | 1 288 893 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 1 172 218 | 197 724 | 314 436 | 1 288 930 | |
| 98040 | 837 673 | 0 | 0 | 837 673 | |
| 98050 | 299 480 | 197 724 | 314 436 | 416 192 | |
| 98070 | 35 065 | 0 | 0 | 35 065 | |