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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 | 139 215 | 5 542 418 | 5 536 561 | 145 072 |  |
| 20202 | 90 632 | 3 770 407 | 3 758 723 | 102 316 | |
| 20207 | 547 | 15 728 | 16 275 | 0 | |
| 20208 | 26 539 | 143 850 | 146 907 | 23 482 | |
| 20209 | 21 497 | 1 612 433 | 1 614 656 | 19 274 | |
| 301 | 174 855 | 6 717 947 | 6 760 975 | 131 827 | |
| 30102 | 91 243 | 4 633 983 | 4 656 791 | 68 435 | |
| 30110 | 75 563 | 1 815 463 | 1 837 515 | 53 511 | |
| 30114 | 6 196 | 268 386 | 266 163 | 8 419 | |
| 30118 | 1 853 | 115 | 506 | 1 462 | |
| 302 | 56 279 | 31 508 | 21 542 | 66 245 | |
| 30202 | 51 259 | 11 018 | 0 | 62 277 | |
| 30204 | 574 | 252 | 0 | 826 | |
| 30210 | 0 | 7 000 | 7 000 | 0 | |
| 30213 | 4 337 | 4 162 | 5 404 | 3 095 | |
| 30233 | 109 | 9 076 | 9 138 | 47 | |
| 304 | 10 | 77 755 | 77 764 | 1 | |
| 30402 | 10 | 39 732 | 39 741 | 1 | |
| 30404 | 0 | 38 019 | 38 019 | 0 | |
| 30409 | 0 | 4 | 4 | 0 | |
| 306 | 0 | 26 000 | 26 000 | 0 | |
| 30602 | 0 | 26 000 | 26 000 | 0 | |
| 320 | 0 | 105 000 | 85 000 | 20 000 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 0 | 35 000 | 15 000 | 20 000 | |
| 446 | 99 800 | 10 000 | 0 | 109 800 | |
| 44605 | 8 800 | 10 000 | 0 | 18 800 | |
| 44606 | 71 000 | 0 | 0 | 71 000 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 581 943 | 609 581 | 564 696 | 1 626 828 | |
| 45201 | 118 126 | 305 278 | 292 571 | 130 833 | |
| 45203 | 42 380 | 77 776 | 53 936 | 66 220 | |
| 45204 | 156 162 | 62 797 | 52 356 | 166 603 | |
| 45205 | 401 609 | 85 781 | 127 149 | 360 241 | |
| 45206 | 352 050 | 52 198 | 22 845 | 381 403 | |
| 45207 | 480 746 | 18 601 | 15 767 | 483 580 | |
| 45208 | 30 870 | 7 150 | 72 | 37 948 | |
| 453 | 123 | 0 | 41 | 82 | |
| 45306 | 123 | 0 | 41 | 82 | |
| 454 | 27 437 | 5 370 | 3 934 | 28 873 | |
| 45401 | 887 | 2 370 | 2 424 | 833 | |
| 45405 | 13 900 | 3 000 | 0 | 16 900 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 12 150 | 0 | 1 510 | 10 640 | |
| 455 | 500 069 | 82 741 | 41 292 | 541 518 | |
| 45505 | 8 692 | 1 652 | 1 405 | 8 939 | |
| 45506 | 165 841 | 16 102 | 19 192 | 162 751 | |
| 45507 | 315 445 | 54 659 | 9 905 | 360 199 | |
| 45509 | 10 091 | 10 328 | 10 790 | 9 629 | |
| 458 | 1 844 | 5 051 | 4 520 | 2 375 | |
| 45812 | 18 | 3 816 | 3 816 | 18 | |
| 45815 | 1 826 | 1 235 | 704 | 2 357 | |
| 459 | 36 | 153 | 189 | 0 | |
| 45915 | 36 | 153 | 189 | 0 | |
| 474 | 11 958 | 1 358 410 | 1 361 186 | 9 182 | |
| 47404 | 600 | 429 859 | 429 859 | 600 | |
| 47408 | 0 | 631 484 | 631 484 | 0 | |
| 47423 | 6 642 | 292 558 | 292 056 | 7 144 | |
| 47427 | 4 716 | 4 509 | 7 787 | 1 438 | |
| 475 | 18 179 | 12 168 | 12 890 | 17 457 | |
| 47502 | 18 179 | 12 168 | 12 890 | 17 457 | |
| 478 | 31 975 | 22 021 | 21 567 | 32 429 | |
| 47803 | 31 975 | 22 021 | 21 567 | 32 429 | |
| 501 | 162 898 | 220 | 34 619 | 128 499 | |
| 50104 | 162 898 | 58 | 34 457 | 128 499 | |
| 50112 | 0 | 162 | 162 | 0 | |
| 502 | 35 000 | 0 | 0 | 35 000 | |
| 50208 | 35 000 | 0 | 0 | 35 000 | |
| 503 | 138 682 | 25 000 | 3 240 | 160 442 | |
| 50305 | 65 267 | 0 | 3 240 | 62 027 | |
| 50307 | 10 000 | 0 | 0 | 10 000 | |
| 50308 | 63 415 | 25 000 | 0 | 88 415 | |
| 504 | 749 | 70 | 253 | 566 | |
| 50406 | 749 | 70 | 253 | 566 | |
| 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 | 9 | 9 | 74 | |
| 50905 | 74 | 9 | 9 | 74 | |
| 514 | 104 820 | 37 201 | 58 933 | 83 088 | |
| 51401 | 2 525 | 18 080 | 20 168 | 437 | |
| 51402 | 27 418 | 8 266 | 34 265 | 1 419 | |
| 51405 | 29 877 | 10 855 | 4 500 | 36 232 | |
| 51406 | 45 000 | 0 | 0 | 45 000 | |
| 515 | 208 457 | 85 149 | 108 807 | 184 799 | |
| 51501 | 43 510 | 23 922 | 64 884 | 2 548 | |
| 51502 | 0 | 20 596 | 20 596 | 0 | |
| 51503 | 73 306 | 20 000 | 23 327 | 69 979 | |
| 51504 | 66 378 | 20 631 | 0 | 87 009 | |
| 51505 | 25 263 | 0 | 0 | 25 263 | |
| 525 | 3 250 | 197 | 341 | 3 106 | |
| 52502 | 3 250 | 197 | 341 | 3 106 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 5 237 | 15 665 | 15 417 | 5 485 | |
| 60302 | 54 | 892 | 930 | 16 | |
| 60304 | 284 | 0 | 99 | 185 | |
| 60306 | 362 | 6 437 | 6 688 | 111 | |
| 60308 | 20 | 223 | 233 | 10 | |
| 60310 | 0 | 612 | 612 | 0 | |
| 60312 | 2 923 | 7 501 | 6 855 | 3 569 | |
| 60323 | 1 594 | 0 | 0 | 1 594 | |
| 604 | 233 643 | 4 295 | 0 | 237 938 | |
| 60401 | 233 643 | 4 295 | 0 | 237 938 | |
| 607 | 3 801 | 1 243 | 4 296 | 748 | |
| 60701 | 3 801 | 1 243 | 4 296 | 748 | |
| 610 | 1 025 | 957 | 1 068 | 914 | |
| 61002 | 121 | 349 | 347 | 123 | |
| 61008 | 904 | 462 | 575 | 791 | |
| 61009 | 0 | 146 | 146 | 0 | |
| 612 | 0 | 3 087 | 3 087 | 0 | |
| 61202 | 0 | 2 944 | 2 944 | 0 | |
| 61204 | 0 | 143 | 143 | 0 | |
| 614 | 740 | 2 431 | 1 975 | 1 196 | |
| 61403 | 740 | 783 | 327 | 1 196 | |
| 61406 | 0 | 1 464 | 1 464 | 0 | |
| 61408 | 0 | 184 | 184 | 0 | |
| 702 | 0 | 83 347 | 83 347 | 0 | |
| 70201 | 0 | 1 061 | 1 061 | 0 | |
| 70202 | 0 | 7 682 | 7 682 | 0 | |
| 70203 | 0 | 9 537 | 9 537 | 0 | |
| 70204 | 0 | 625 | 625 | 0 | |
| 70205 | 0 | 1 640 | 1 640 | 0 | |
| 70206 | 0 | 14 179 | 14 179 | 0 | |
| 70209 | 0 | 48 623 | 48 623 | 0 | |
| 705 | 11 818 | 2 027 | 75 | 13 770 | |
| 70501 | 11 818 | 2 027 | 75 | 13 770 | |
| 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 | 1 440 | 76 | 99 | 1 463 | |
| 20309 | 1 440 | 76 | 99 | 1 463 | |
| 301 | 65 234 | 140 744 | 176 348 | 100 838 | |
| 30109 | 65 234 | 140 744 | 176 348 | 100 838 | |
| 302 | 3 021 | 43 514 | 40 501 | 8 | |
| 30220 | 0 | 4 148 | 4 149 | 1 | |
| 30223 | 3 000 | 32 929 | 29 929 | 0 | |
| 30232 | 21 | 6 437 | 6 423 | 7 | |
| 304 | 0 | 39 735 | 39 735 | 0 | |
| 30408 | 0 | 39 735 | 39 735 | 0 | |
| 306 | 301 | 0 | 0 | 301 | |
| 30601 | 301 | 0 | 0 | 301 | |
| 313 | 147 000 | 250 000 | 270 000 | 167 000 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 120 000 | 120 000 | 0 | |
| 31306 | 60 000 | 60 000 | 80 000 | 80 000 | |
| 31309 | 87 000 | 0 | 0 | 87 000 | |
| 320 | 0 | 500 | 500 | 0 | |
| 32015 | 0 | 500 | 500 | 0 | |
| 328 | 46 | 46 | 113 | 113 | |
| 32801 | 46 | 46 | 113 | 113 | |
| 405 | 156 179 | 264 585 | 283 512 | 175 106 | |
| 40502 | 156 178 | 264 569 | 283 497 | 175 106 | |
| 40503 | 1 | 16 | 15 | 0 | |
| 406 | 3 | 0 | 0 | 3 | |
| 40602 | 3 | 0 | 0 | 3 | |
| 407 | 777 179 | 6 154 303 | 6 049 205 | 672 081 | |
| 40701 | 82 900 | 241 357 | 180 077 | 21 620 | |
| 40702 | 643 115 | 5 814 557 | 5 771 588 | 600 146 | |
| 40703 | 51 164 | 98 389 | 97 540 | 50 315 | |
| 408 | 195 350 | 525 895 | 522 150 | 191 605 | |
| 40802 | 12 301 | 126 230 | 125 183 | 11 254 | |
| 40817 | 180 969 | 265 527 | 263 515 | 178 957 | |
| 40820 | 2 080 | 134 138 | 133 452 | 1 394 | |
| 409 | 10 658 | 272 225 | 268 513 | 6 946 | |
| 40901 | 9 360 | 15 270 | 9 715 | 3 805 | |
| 40905 | 0 | 7 539 | 7 539 | 0 | |
| 40909 | 0 | 1 898 | 1 898 | 0 | |
| 40910 | 0 | 582 | 582 | 0 | |
| 40911 | 1 078 | 202 895 | 204 612 | 2 795 | |
| 40912 | 220 | 17 898 | 17 768 | 90 | |
| 40913 | 0 | 26 143 | 26 399 | 256 | |
| 415 | 90 000 | 0 | 0 | 90 000 | |
| 41506 | 90 000 | 0 | 0 | 90 000 | |
| 420 | 29 720 | 101 800 | 165 800 | 93 720 | |
| 42003 | 29 300 | 99 300 | 70 000 | 0 | |
| 42005 | 0 | 2 500 | 95 800 | 93 300 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 294 113 | 55 552 | 82 610 | 321 171 | |
| 42103 | 35 000 | 35 115 | 35 115 | 35 000 | |
| 42104 | 2 965 | 2 000 | 37 001 | 37 966 | |
| 42105 | 175 448 | 18 437 | 10 494 | 167 505 | |
| 42106 | 80 700 | 0 | 0 | 80 700 | |
| 422 | 15 401 | 7 800 | 231 | 7 832 | |
| 42204 | 3 600 | 0 | 150 | 3 750 | |
| 42205 | 11 801 | 7 800 | 81 | 4 082 | |
| 423 | 1 214 970 | 198 231 | 206 543 | 1 223 282 | |
| 42301 | 46 728 | 93 574 | 87 090 | 40 244 | |
| 42303 | 1 235 | 385 | 355 | 1 205 | |
| 42304 | 83 921 | 14 780 | 9 913 | 79 054 | |
| 42305 | 878 619 | 69 506 | 89 441 | 898 554 | |
| 42306 | 204 467 | 19 986 | 19 744 | 204 225 | |
| 426 | 30 | 61 718 | 61 720 | 32 | |
| 42601 | 30 | 61 718 | 61 720 | 32 | |
| 446 | 2 994 | 0 | 300 | 3 294 | |
| 44615 | 2 994 | 0 | 300 | 3 294 | |
| 452 | 30 037 | 12 210 | 12 258 | 30 085 | |
| 45215 | 30 037 | 12 210 | 12 258 | 30 085 | |
| 454 | 510 | 39 | 90 | 561 | |
| 45415 | 510 | 39 | 90 | 561 | |
| 455 | 7 320 | 6 400 | 6 977 | 7 897 | |
| 45515 | 7 320 | 6 400 | 6 977 | 7 897 | |
| 458 | 1 141 | 1 420 | 1 625 | 1 346 | |
| 45818 | 1 141 | 1 420 | 1 625 | 1 346 | |
| 474 | 47 296 | 874 343 | 864 800 | 37 753 | |
| 47401 | 0 | 22 021 | 22 021 | 0 | |
| 47403 | 0 | 12 | 12 | 0 | |
| 47405 | 0 | 10 695 | 10 695 | 0 | |
| 47407 | 100 | 699 882 | 699 882 | 100 | |
| 47409 | 0 | 0 | 3 720 | 3 720 | |
| 47411 | 14 417 | 6 824 | 7 811 | 15 404 | |
| 47414 | 0 | 18 | 18 | 0 | |
| 47416 | 2 780 | 25 326 | 23 942 | 1 396 | |
| 47422 | 16 189 | 95 961 | 83 823 | 4 051 | |
| 47425 | 10 048 | 7 538 | 8 519 | 11 029 | |
| 47426 | 3 762 | 6 066 | 4 357 | 2 053 | |
| 475 | 4 706 | 7 930 | 4 549 | 1 325 | |
| 47501 | 4 706 | 7 930 | 4 549 | 1 325 | |
| 478 | 310 | 172 | 250 | 388 | |
| 47804 | 310 | 172 | 250 | 388 | |
| 501 | 0 | 58 | 58 | 0 | |
| 50111 | 0 | 58 | 58 | 0 | |
| 502 | 350 | 0 | 0 | 350 | |
| 50213 | 350 | 0 | 0 | 350 | |
| 503 | 186 | 0 | 0 | 186 | |
| 50312 | 186 | 0 | 0 | 186 | |
| 504 | 0 | 2 634 | 2 634 | 0 | |
| 50405 | 0 | 2 634 | 2 634 | 0 | |
| 507 | 139 | 0 | 0 | 139 | |
| 50709 | 139 | 0 | 0 | 139 | |
| 514 | 140 | 0 | 0 | 140 | |
| 51410 | 140 | 0 | 0 | 140 | |
| 515 | 16 761 | 8 877 | 9 258 | 17 142 | |
| 51510 | 16 761 | 8 877 | 9 258 | 17 142 | |
| 523 | 71 768 | 22 146 | 15 459 | 65 081 | |
| 52301 | 11 247 | 9 630 | 8 943 | 10 560 | |
| 52302 | 0 | 2 716 | 2 716 | 0 | |
| 52303 | 1 100 | 1 300 | 3 800 | 3 600 | |
| 52304 | 26 677 | 0 | 0 | 26 677 | |
| 52305 | 18 580 | 8 500 | 0 | 10 080 | |
| 52306 | 13 657 | 0 | 0 | 13 657 | |
| 52307 | 507 | 0 | 0 | 507 | |
| 524 | 150 | 0 | 37 | 187 | |
| 52406 | 150 | 0 | 37 | 187 | |
| 525 | 645 | 341 | 197 | 501 | |
| 52501 | 645 | 341 | 197 | 501 | |
| 603 | 3 723 | 21 777 | 21 691 | 3 637 | |
| 60301 | 1 146 | 5 182 | 4 336 | 300 | |
| 60303 | 1 419 | 1 686 | 2 476 | 2 209 | |
| 60305 | 221 | 11 874 | 11 875 | 222 | |
| 60309 | 272 | 278 | 298 | 292 | |
| 60311 | 0 | 340 | 340 | 0 | |
| 60320 | 18 | 0 | 0 | 18 | |
| 60322 | 0 | 2 004 | 2 004 | 0 | |
| 60324 | 647 | 413 | 362 | 596 | |
| 606 | 20 674 | 0 | 532 | 21 206 | |
| 60601 | 20 674 | 0 | 532 | 21 206 | |
| 612 | 0 | 62 165 | 62 165 | 0 | |
| 61203 | 0 | 38 162 | 38 162 | 0 | |
| 61207 | 0 | 24 003 | 24 003 | 0 | |
| 613 | 0 | 2 200 | 2 200 | 0 | |
| 61306 | 0 | 2 005 | 2 005 | 0 | |
| 61308 | 0 | 195 | 195 | 0 | |
| 701 | 0 | 83 525 | 83 525 | 0 | |
| 70101 | 0 | 23 391 | 23 391 | 0 | |
| 70102 | 0 | 6 236 | 6 236 | 0 | |
| 70103 | 0 | 3 505 | 3 505 | 0 | |
| 70106 | 0 | 52 | 52 | 0 | |
| 70107 | 0 | 50 341 | 50 341 | 0 | |
| 703 | 80 672 | 83 347 | 83 520 | 80 845 | |
| 70301 | 42 224 | 83 347 | 83 520 | 42 397 | |
| 70302 | 38 448 | 0 | 0 | 38 448 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 13 208 | 13 208 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 13 208 | 13 208 | 0 | |
| 909 | 162 445 | 13 656 | 28 957 | 147 144 | |
| 90901 | 328 | 2 430 | 2 499 | 259 | |
| 90902 | 152 757 | 1 511 | 11 188 | 143 080 | |
| 90907 | 9 360 | 9 715 | 15 270 | 3 805 | |
| 911 | 724 | 71 | 696 | 99 | |
| 91101 | 0 | 34 | 34 | 0 | |
| 91102 | 724 | 37 | 662 | 99 | |
| 912 | 7 | 2 | 3 | 6 | |
| 91202 | 5 | 0 | 1 | 4 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 8 048 707 | 610 339 | 451 539 | 8 207 507 | |
| 91303 | 178 821 | 29 560 | 4 050 | 204 331 | |
| 91305 | 5 085 795 | 417 610 | 307 268 | 5 196 137 | |
| 91307 | 2 748 186 | 138 995 | 116 218 | 2 770 963 | |
| 91310 | 35 905 | 24 174 | 24 003 | 36 076 | |
| 915 | 16 511 | 9 722 | 0 | 26 233 | |
| 91501 | 14 257 | 0 | 0 | 14 257 | |
| 91503 | 2 254 | 9 722 | 0 | 11 976 | |
| 916 | 5 316 | 20 276 | 15 788 | 9 804 | |
| 91604 | 5 316 | 20 276 | 15 788 | 9 804 | |
| 917 | 12 | 0 | 0 | 12 | |
| 91703 | 12 | 0 | 0 | 12 | |
| 999 | 421 351 | 711 680 | 702 587 | 430 444 | |
| 99998 | 421 351 | 711 680 | 702 587 | 430 444 | |
| Пассив | |||||
| 910 | 0 | 11 270 | 11 270 | 0 | |
| 91003 | 0 | 11 018 | 11 018 | 0 | |
| 91004 | 0 | 252 | 252 | 0 | |
| 913 | 409 129 | 687 827 | 690 188 | 411 490 | |
| 91302 | 68 274 | 36 195 | 31 500 | 63 579 | |
| 91309 | 340 855 | 651 632 | 658 688 | 347 911 | |
| 914 | 12 222 | 3 490 | 10 222 | 18 954 | |
| 91404 | 12 222 | 3 490 | 10 222 | 18 954 | |
| 999 | 8 233 727 | 510 157 | 667 240 | 8 390 810 | |
| 99999 | 8 233 727 | 510 157 | 667 240 | 8 390 810 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 118 540 | 105 740 | 12 800 | |
| 93001 | 0 | 118 540 | 105 740 | 12 800 | |
| 938 | 0 | 107 | 107 | 0 | |
| 93801 | 0 | 107 | 107 | 0 | |
| 939 | 0 | 2 | 2 | 0 | |
| 93901 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 105 414 | 118 214 | 12 800 | |
| 96001 | 0 | 105 414 | 118 214 | 12 800 | |
| 961 | 0 | 421 | 421 | 0 | |
| 96101 | 0 | 421 | 421 | 0 | |
| 968 | 0 | 77 | 77 | 0 | |
| 96801 | 0 | 77 | 77 | 0 | |
| 969 | 0 | 5 | 5 | 0 | |
| 96901 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 366 604 | 25 016 | 34 526 | 19 357 094 | |
| 98000 | 128 | 33 | 43 | 118 | |
| 98010 | 19 366 476 | 24 950 | 34 450 | 19 356 976 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 19 366 604 | 203 837 | 194 327 | 19 357 094 | |
| 98040 | 19 027 926 | 0 | 0 | 19 027 926 | |
| 98050 | 222 849 | 119 163 | 109 649 | 213 335 | |
| 98070 | 115 829 | 84 674 | 84 678 | 115 833 | |