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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 140 527 | 5 146 682 | 5 162 211 | 124 998 |  |
| 20202 | 80 776 | 3 770 107 | 3 774 621 | 76 262 | |
| 20207 | 547 | 15 425 | 15 431 | 541 | |
| 20208 | 27 075 | 138 328 | 137 449 | 27 954 | |
| 20209 | 32 129 | 1 222 822 | 1 234 710 | 20 241 | |
| 301 | 234 672 | 7 214 565 | 7 219 031 | 230 206 | |
| 30102 | 76 419 | 4 906 172 | 4 902 370 | 80 221 | |
| 30110 | 154 635 | 2 051 776 | 2 058 394 | 148 017 | |
| 30114 | 2 258 | 256 494 | 258 127 | 625 | |
| 30118 | 1 360 | 123 | 140 | 1 343 | |
| 302 | 67 895 | 19 745 | 21 333 | 66 307 | |
| 30202 | 62 794 | 0 | 751 | 62 043 | |
| 30204 | 900 | 0 | 71 | 829 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30213 | 3 938 | 4 957 | 5 582 | 3 313 | |
| 30233 | 263 | 9 788 | 9 929 | 122 | |
| 304 | 5 | 993 | 997 | 1 | |
| 30402 | 5 | 993 | 997 | 1 | |
| 306 | 0 | 20 450 | 20 434 | 16 | |
| 30602 | 0 | 20 450 | 20 434 | 16 | |
| 320 | 0 | 70 000 | 70 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 0 | 299 | 0 | 299 | |
| 32802 | 0 | 299 | 0 | 299 | |
| 446 | 111 050 | 32 976 | 9 761 | 134 265 | |
| 44601 | 0 | 12 976 | 9 761 | 3 215 | |
| 44605 | 20 050 | 20 000 | 0 | 40 050 | |
| 44606 | 71 000 | 0 | 0 | 71 000 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 629 920 | 727 957 | 583 367 | 1 774 510 | |
| 45201 | 138 006 | 315 973 | 277 919 | 176 060 | |
| 45203 | 45 600 | 51 315 | 54 600 | 42 315 | |
| 45204 | 173 599 | 66 239 | 63 248 | 176 590 | |
| 45205 | 337 440 | 166 491 | 91 434 | 412 497 | |
| 45206 | 375 688 | 104 235 | 29 510 | 450 413 | |
| 45207 | 512 311 | 19 554 | 65 746 | 466 119 | |
| 45208 | 47 276 | 4 150 | 910 | 50 516 | |
| 453 | 41 | 0 | 41 | 0 | |
| 45306 | 41 | 0 | 41 | 0 | |
| 454 | 26 420 | 7 964 | 8 956 | 25 428 | |
| 45401 | 0 | 5 163 | 4 636 | 527 | |
| 45405 | 16 500 | 2 500 | 3 000 | 16 000 | |
| 45406 | 500 | 0 | 200 | 300 | |
| 45407 | 9 420 | 301 | 1 120 | 8 601 | |
| 455 | 596 269 | 98 826 | 62 986 | 632 109 | |
| 45504 | 19 980 | 35 | 19 980 | 35 | |
| 45505 | 9 323 | 3 243 | 1 322 | 11 244 | |
| 45506 | 164 564 | 16 907 | 11 641 | 169 830 | |
| 45507 | 392 719 | 70 995 | 21 255 | 442 459 | |
| 45509 | 9 683 | 7 646 | 8 788 | 8 541 | |
| 458 | 2 421 | 1 242 | 587 | 3 076 | |
| 45812 | 18 | 10 | 10 | 18 | |
| 45815 | 2 403 | 1 232 | 577 | 3 058 | |
| 474 | 22 908 | 1 553 033 | 1 560 471 | 15 470 | |
| 47404 | 600 | 478 707 | 478 707 | 600 | |
| 47408 | 0 | 734 765 | 734 765 | 0 | |
| 47423 | 20 791 | 334 044 | 342 818 | 12 017 | |
| 47427 | 1 517 | 5 517 | 4 181 | 2 853 | |
| 475 | 17 822 | 12 264 | 13 092 | 16 994 | |
| 47502 | 17 822 | 12 264 | 13 092 | 16 994 | |
| 478 | 45 899 | 28 060 | 25 831 | 48 128 | |
| 47803 | 45 899 | 28 060 | 25 831 | 48 128 | |
| 501 | 132 415 | 275 | 204 | 132 486 | |
| 50104 | 132 415 | 173 | 102 | 132 486 | |
| 50112 | 0 | 102 | 102 | 0 | |
| 502 | 35 000 | 0 | 0 | 35 000 | |
| 50208 | 35 000 | 0 | 0 | 35 000 | |
| 503 | 155 748 | 20 000 | 0 | 175 748 | |
| 50305 | 57 333 | 0 | 0 | 57 333 | |
| 50307 | 10 000 | 0 | 0 | 10 000 | |
| 50308 | 88 415 | 20 000 | 0 | 108 415 | |
| 504 | 266 | 428 | 266 | 428 | |
| 50406 | 266 | 428 | 266 | 428 | |
| 507 | 1 590 | 0 | 0 | 1 590 | |
| 50706 | 1 590 | 0 | 0 | 1 590 | |
| 508 | 2 | 0 | 0 | 2 | |
| 50805 | 2 | 0 | 0 | 2 | |
| 509 | 74 | 5 | 0 | 79 | |
| 50905 | 74 | 5 | 0 | 79 | |
| 514 | 98 966 | 61 519 | 73 633 | 86 852 | |
| 51401 | 3 586 | 46 205 | 48 790 | 1 001 | |
| 51402 | 14 148 | 15 314 | 24 843 | 4 619 | |
| 51405 | 36 232 | 0 | 0 | 36 232 | |
| 51406 | 45 000 | 0 | 0 | 45 000 | |
| 515 | 116 194 | 40 880 | 78 823 | 78 251 | |
| 51501 | 1 042 | 40 218 | 38 605 | 2 655 | |
| 51502 | 906 | 197 | 1 103 | 0 | |
| 51503 | 352 | 465 | 352 | 465 | |
| 51504 | 73 631 | 0 | 16 500 | 57 131 | |
| 51505 | 40 263 | 0 | 22 263 | 18 000 | |
| 525 | 3 274 | 901 | 1 289 | 2 886 | |
| 52502 | 3 274 | 901 | 1 289 | 2 886 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 3 986 | 13 136 | 11 357 | 5 765 | |
| 60302 | 34 | 109 | 116 | 27 | |
| 60304 | 0 | 48 | 0 | 48 | |
| 60306 | 230 | 2 271 | 2 324 | 177 | |
| 60308 | 0 | 387 | 256 | 131 | |
| 60310 | 0 | 853 | 853 | 0 | |
| 60312 | 2 191 | 9 468 | 7 808 | 3 851 | |
| 60323 | 1 531 | 0 | 0 | 1 531 | |
| 604 | 240 303 | 1 503 | 47 | 241 759 | |
| 60401 | 240 303 | 1 503 | 47 | 241 759 | |
| 607 | 830 | 1 421 | 1 503 | 748 | |
| 60701 | 830 | 1 421 | 1 503 | 748 | |
| 610 | 2 020 | 822 | 962 | 1 880 | |
| 61002 | 128 | 186 | 186 | 128 | |
| 61008 | 1 892 | 330 | 470 | 1 752 | |
| 61009 | 0 | 306 | 306 | 0 | |
| 612 | 0 | 10 973 | 10 973 | 0 | |
| 61202 | 0 | 10 973 | 10 973 | 0 | |
| 614 | 1 274 | 2 230 | 2 582 | 922 | |
| 61403 | 1 274 | 519 | 871 | 922 | |
| 61406 | 0 | 1 553 | 1 553 | 0 | |
| 61408 | 0 | 158 | 158 | 0 | |
| 702 | 0 | 89 148 | 89 148 | 0 | |
| 70201 | 0 | 1 375 | 1 375 | 0 | |
| 70202 | 0 | 6 012 | 6 012 | 0 | |
| 70203 | 0 | 11 573 | 11 573 | 0 | |
| 70204 | 0 | 1 390 | 1 390 | 0 | |
| 70205 | 0 | 1 701 | 1 701 | 0 | |
| 70206 | 0 | 8 830 | 8 830 | 0 | |
| 70209 | 0 | 58 267 | 58 267 | 0 | |
| 705 | 15 822 | 2 011 | 0 | 17 833 | |
| 70501 | 15 822 | 2 011 | 0 | 17 833 | |
| Пассив | |||||
| 102 | 110 768 | 0 | 0 | 110 768 | |
| 10207 | 110 768 | 0 | 0 | 110 768 | |
| 106 | 103 702 | 0 | 0 | 103 702 | |
| 10601 | 103 702 | 0 | 0 | 103 702 | |
| 107 | 50 895 | 0 | 0 | 50 895 | |
| 10701 | 5 538 | 0 | 0 | 5 538 | |
| 10703 | 45 357 | 0 | 0 | 45 357 | |
| 203 | 1 360 | 157 | 123 | 1 326 | |
| 20309 | 1 360 | 157 | 123 | 1 326 | |
| 301 | 101 547 | 287 538 | 186 431 | 440 | |
| 30109 | 101 547 | 287 538 | 186 431 | 440 | |
| 302 | 190 | 11 382 | 11 405 | 213 | |
| 30220 | 1 | 11 | 11 | 1 | |
| 30223 | 0 | 4 921 | 4 921 | 0 | |
| 30232 | 189 | 6 450 | 6 473 | 212 | |
| 304 | 0 | 993 | 993 | 0 | |
| 30408 | 0 | 993 | 993 | 0 | |
| 306 | 301 | 0 | 0 | 301 | |
| 30601 | 301 | 0 | 0 | 301 | |
| 313 | 167 000 | 205 000 | 285 000 | 247 000 | |
| 31302 | 0 | 120 000 | 120 000 | 0 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 31304 | 0 | 15 000 | 25 000 | 10 000 | |
| 31306 | 80 000 | 0 | 70 000 | 150 000 | |
| 31309 | 87 000 | 0 | 0 | 87 000 | |
| 328 | 12 | 12 | 50 | 50 | |
| 32801 | 12 | 12 | 50 | 50 | |
| 405 | 201 380 | 260 556 | 279 494 | 220 318 | |
| 40502 | 201 380 | 260 375 | 279 294 | 220 299 | |
| 40503 | 0 | 181 | 200 | 19 | |
| 406 | 3 | 1 | 5 | 7 | |
| 40602 | 3 | 1 | 5 | 7 | |
| 407 | 668 164 | 6 470 650 | 6 524 756 | 722 270 | |
| 40701 | 31 767 | 132 011 | 157 869 | 57 625 | |
| 40702 | 584 710 | 6 271 762 | 6 299 910 | 612 858 | |
| 40703 | 51 687 | 66 877 | 66 977 | 51 787 | |
| 408 | 187 286 | 573 063 | 571 396 | 185 619 | |
| 40802 | 13 508 | 133 368 | 134 477 | 14 617 | |
| 40817 | 172 252 | 289 334 | 287 362 | 170 280 | |
| 40820 | 1 526 | 150 361 | 149 557 | 722 | |
| 409 | 6 446 | 272 898 | 270 503 | 4 051 | |
| 40901 | 3 195 | 2 128 | 419 | 1 486 | |
| 40905 | 0 | 11 541 | 11 541 | 0 | |
| 40909 | 0 | 2 702 | 2 702 | 0 | |
| 40910 | 0 | 200 | 200 | 0 | |
| 40911 | 2 993 | 200 720 | 200 292 | 2 565 | |
| 40912 | 258 | 26 693 | 26 435 | 0 | |
| 40913 | 0 | 28 914 | 28 914 | 0 | |
| 415 | 90 000 | 0 | 50 000 | 140 000 | |
| 41506 | 90 000 | 0 | 50 000 | 140 000 | |
| 420 | 99 020 | 19 300 | 35 700 | 115 420 | |
| 42004 | 0 | 0 | 10 700 | 10 700 | |
| 42005 | 98 600 | 19 300 | 9 000 | 88 300 | |
| 42006 | 0 | 0 | 16 000 | 16 000 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 347 406 | 87 661 | 146 283 | 406 028 | |
| 42102 | 0 | 0 | 20 000 | 20 000 | |
| 42103 | 35 000 | 35 000 | 0 | 0 | |
| 42104 | 58 967 | 36 100 | 1 601 | 24 468 | |
| 42105 | 178 739 | 16 561 | 8 661 | 170 839 | |
| 42106 | 74 700 | 0 | 116 021 | 190 721 | |
| 422 | 6 608 | 0 | 5 184 | 11 792 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 3 608 | 0 | 5 184 | 8 792 | |
| 423 | 1 261 557 | 242 926 | 226 805 | 1 245 436 | |
| 42301 | 39 472 | 109 502 | 105 611 | 35 581 | |
| 42303 | 696 | 51 | 30 | 675 | |
| 42304 | 78 596 | 13 072 | 10 773 | 76 297 | |
| 42305 | 939 370 | 117 526 | 88 287 | 910 131 | |
| 42306 | 203 423 | 2 775 | 22 104 | 222 752 | |
| 426 | 7 | 62 746 | 62 746 | 7 | |
| 42601 | 7 | 62 746 | 62 746 | 7 | |
| 446 | 4 053 | 683 | 2 308 | 5 678 | |
| 44615 | 4 053 | 683 | 2 308 | 5 678 | |
| 452 | 22 391 | 19 745 | 25 815 | 28 461 | |
| 45215 | 22 391 | 19 745 | 25 815 | 28 461 | |
| 454 | 503 | 98 | 78 | 483 | |
| 45415 | 503 | 98 | 78 | 483 | |
| 455 | 8 953 | 1 220 | 2 717 | 10 450 | |
| 45515 | 8 953 | 1 220 | 2 717 | 10 450 | |
| 458 | 1 418 | 390 | 859 | 1 887 | |
| 45818 | 1 418 | 390 | 859 | 1 887 | |
| 474 | 60 362 | 990 197 | 964 208 | 34 373 | |
| 47401 | 0 | 28 061 | 28 061 | 0 | |
| 47403 | 0 | 15 | 15 | 0 | |
| 47405 | 0 | 2 831 | 2 831 | 0 | |
| 47407 | 100 | 813 149 | 813 149 | 100 | |
| 47411 | 15 852 | 8 458 | 7 309 | 14 703 | |
| 47414 | 0 | 192 | 192 | 0 | |
| 47416 | 1 080 | 25 895 | 26 410 | 1 595 | |
| 47422 | 24 098 | 88 275 | 66 268 | 2 091 | |
| 47425 | 17 262 | 18 686 | 14 718 | 13 294 | |
| 47426 | 1 970 | 4 635 | 5 255 | 2 590 | |
| 475 | 1 505 | 4 169 | 5 467 | 2 803 | |
| 47501 | 1 505 | 4 169 | 5 467 | 2 803 | |
| 478 | 508 | 192 | 165 | 481 | |
| 47804 | 508 | 192 | 165 | 481 | |
| 501 | 0 | 173 | 173 | 0 | |
| 50111 | 0 | 173 | 173 | 0 | |
| 502 | 350 | 0 | 700 | 1 050 | |
| 50213 | 350 | 0 | 700 | 1 050 | |
| 504 | 0 | 2 945 | 2 945 | 0 | |
| 50405 | 0 | 2 945 | 2 945 | 0 | |
| 507 | 139 | 0 | 0 | 139 | |
| 50709 | 139 | 0 | 0 | 139 | |
| 514 | 190 | 190 | 0 | 0 | |
| 51410 | 190 | 190 | 0 | 0 | |
| 515 | 19 511 | 4 675 | 1 800 | 16 636 | |
| 51510 | 19 511 | 4 675 | 1 800 | 16 636 | |
| 523 | 62 078 | 33 477 | 32 699 | 61 300 | |
| 52301 | 760 | 13 902 | 17 602 | 4 460 | |
| 52302 | 0 | 2 026 | 2 026 | 0 | |
| 52303 | 1 700 | 1 000 | 0 | 700 | |
| 52304 | 34 834 | 4 000 | 0 | 30 834 | |
| 52305 | 10 080 | 0 | 10 848 | 20 928 | |
| 52306 | 14 197 | 12 549 | 2 223 | 3 871 | |
| 52307 | 507 | 0 | 0 | 507 | |
| 524 | 187 | 0 | 0 | 187 | |
| 52406 | 187 | 0 | 0 | 187 | |
| 525 | 581 | 5 | 159 | 735 | |
| 52501 | 581 | 5 | 159 | 735 | |
| 603 | 4 243 | 13 849 | 14 473 | 4 867 | |
| 60301 | 600 | 3 581 | 4 143 | 1 162 | |
| 60303 | 1 343 | 1 546 | 1 496 | 1 293 | |
| 60305 | 242 | 7 619 | 7 542 | 165 | |
| 60309 | 279 | 285 | 395 | 389 | |
| 60311 | 0 | 412 | 412 | 0 | |
| 60320 | 18 | 0 | 0 | 18 | |
| 60324 | 1 761 | 406 | 485 | 1 840 | |
| 606 | 21 775 | 47 | 583 | 22 311 | |
| 60601 | 21 775 | 47 | 583 | 22 311 | |
| 612 | 207 | 28 949 | 28 742 | 0 | |
| 61201 | 0 | 47 | 47 | 0 | |
| 61207 | 207 | 28 902 | 28 695 | 0 | |
| 613 | 0 | 2 617 | 2 617 | 0 | |
| 61306 | 0 | 2 457 | 2 457 | 0 | |
| 61308 | 0 | 160 | 160 | 0 | |
| 701 | 0 | 94 708 | 94 708 | 0 | |
| 70101 | 0 | 22 862 | 22 862 | 0 | |
| 70102 | 0 | 7 407 | 7 407 | 0 | |
| 70103 | 0 | 4 388 | 4 388 | 0 | |
| 70106 | 0 | 37 | 37 | 0 | |
| 70107 | 0 | 60 014 | 60 014 | 0 | |
| 703 | 91 030 | 89 149 | 94 694 | 96 575 | |
| 70301 | 52 582 | 89 149 | 94 694 | 58 127 | |
| 70302 | 38 448 | 0 | 0 | 38 448 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 15 928 | 15 928 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 15 928 | 15 928 | 0 | |
| 909 | 136 546 | 18 115 | 26 161 | 128 500 | |
| 90901 | 106 | 3 906 | 3 434 | 578 | |
| 90902 | 133 245 | 13 790 | 20 599 | 126 436 | |
| 90907 | 3 195 | 419 | 2 128 | 1 486 | |
| 911 | 82 | 116 | 104 | 94 | |
| 91101 | 0 | 58 | 58 | 0 | |
| 91102 | 82 | 58 | 46 | 94 | |
| 912 | 6 | 1 | 2 | 5 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 8 687 309 | 1 123 164 | 977 687 | 8 832 786 | |
| 91303 | 251 970 | 17 329 | 20 678 | 248 621 | |
| 91305 | 5 498 094 | 803 723 | 587 162 | 5 714 655 | |
| 91307 | 2 886 105 | 270 910 | 341 157 | 2 815 858 | |
| 91310 | 51 140 | 31 202 | 28 690 | 53 652 | |
| 915 | 26 233 | 9 508 | 3 169 | 32 572 | |
| 91501 | 14 257 | 0 | 2 707 | 11 550 | |
| 91503 | 11 976 | 9 508 | 462 | 21 022 | |
| 916 | 9 704 | 20 411 | 18 129 | 11 986 | |
| 91604 | 9 704 | 20 411 | 18 129 | 11 986 | |
| 917 | 12 | 0 | 0 | 12 | |
| 91703 | 12 | 0 | 0 | 12 | |
| 999 | 545 937 | 895 285 | 923 993 | 517 229 | |
| 99998 | 545 937 | 895 285 | 923 993 | 517 229 | |
| Пассив | |||||
| 913 | 529 178 | 919 298 | 895 256 | 505 136 | |
| 91302 | 77 786 | 53 535 | 53 800 | 78 051 | |
| 91309 | 451 392 | 865 763 | 841 456 | 427 085 | |
| 914 | 16 759 | 4 695 | 29 | 12 093 | |
| 91404 | 16 759 | 4 695 | 29 | 12 093 | |
| 999 | 8 859 897 | 1 041 122 | 1 187 185 | 9 005 960 | |
| 99999 | 8 859 897 | 1 041 122 | 1 187 185 | 9 005 960 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 20 521 | 131 644 | 144 673 | 7 492 | |
| 93001 | 20 521 | 131 644 | 144 673 | 7 492 | |
| 934 | 38 270 | 3 512 | 991 | 40 791 | |
| 93411 | 38 270 | 3 512 | 991 | 40 791 | |
| 938 | 0 | 92 | 92 | 0 | |
| 93801 | 0 | 92 | 92 | 0 | |
| 939 | 0 | 4 484 | 4 484 | 0 | |
| 93901 | 0 | 4 484 | 4 484 | 0 | |
| Пассив | |||||
| 960 | 20 519 | 144 604 | 131 574 | 7 489 | |
| 96001 | 20 519 | 144 604 | 131 574 | 7 489 | |
| 961 | 0 | 106 | 106 | 0 | |
| 96101 | 0 | 106 | 106 | 0 | |
| 963 | 38 040 | 985 | 3 491 | 40 546 | |
| 96311 | 38 040 | 985 | 3 491 | 40 546 | |
| 968 | 2 | 276 | 277 | 3 | |
| 96801 | 2 | 276 | 277 | 3 | |
| 969 | 230 | 4 483 | 4 498 | 245 | |
| 96901 | 230 | 4 483 | 4 498 | 245 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 357 126 | 20 160 | 187 | 19 377 099 | |
| 98000 | 150 | 74 | 101 | 123 | |
| 98010 | 19 356 976 | 20 000 | 0 | 19 376 976 | |
| 98020 | 0 | 86 | 86 | 0 | |
| Пассив | |||||
| 980 | 19 357 126 | 87 031 | 107 004 | 19 377 099 | |
| 98040 | 19 027 926 | 0 | 0 | 19 027 926 | |
| 98050 | 213 353 | 77 121 | 29 967 | 166 199 | |
| 98070 | 115 847 | 9 910 | 77 037 | 182 974 | |