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Меню банка АКТИВ БАНК:
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 94 959 | 939 353 | 957 084 | 77 228 |  |
| 20202 | 69 151 | 609 187 | 619 445 | 58 893 | |
| 20208 | 25 808 | 53 500 | 60 973 | 18 335 | |
| 20209 | 0 | 276 666 | 276 666 | 0 | |
| 301 | 160 504 | 1 452 213 | 1 373 655 | 239 062 | |
| 30102 | 141 329 | 1 141 599 | 1 073 533 | 209 395 | |
| 30110 | 19 175 | 310 614 | 300 122 | 29 667 | |
| 302 | 23 956 | 17 018 | 17 201 | 23 773 | |
| 30202 | 23 535 | 0 | 1 132 | 22 403 | |
| 30204 | 252 | 797 | 0 | 1 049 | |
| 30210 | 0 | 9 000 | 9 000 | 0 | |
| 30213 | 20 | 0 | 20 | 0 | |
| 30221 | 0 | 2 000 | 2 000 | 0 | |
| 30233 | 149 | 5 221 | 5 049 | 321 | |
| 303 | 84 019 | 193 837 | 180 110 | 97 746 | |
| 30302 | 25 019 | 177 837 | 180 110 | 22 746 | |
| 30306 | 59 000 | 16 000 | 0 | 75 000 | |
| 306 | 12 155 | 17 600 | 21 819 | 7 936 | |
| 30602 | 12 155 | 17 600 | 21 819 | 7 936 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 183 | 2 | 3 | 182 | |
| 32201 | 183 | 2 | 3 | 182 | |
| 328 | 142 | 66 | 142 | 66 | |
| 32802 | 142 | 66 | 142 | 66 | |
| 446 | 28 500 | 10 000 | 0 | 38 500 | |
| 44606 | 28 500 | 10 000 | 0 | 38 500 | |
| 449 | 12 370 | 1 000 | 0 | 13 370 | |
| 44905 | 0 | 1 000 | 0 | 1 000 | |
| 44906 | 800 | 0 | 0 | 800 | |
| 44907 | 11 570 | 0 | 0 | 11 570 | |
| 452 | 872 187 | 140 194 | 166 318 | 846 063 | |
| 45201 | 439 | 994 | 667 | 766 | |
| 45203 | 30 000 | 0 | 30 000 | 0 | |
| 45204 | 66 000 | 45 000 | 3 000 | 108 000 | |
| 45205 | 22 200 | 41 000 | 22 135 | 41 065 | |
| 45206 | 499 212 | 32 200 | 83 086 | 448 326 | |
| 45207 | 90 536 | 21 000 | 27 430 | 84 106 | |
| 45208 | 163 800 | 0 | 0 | 163 800 | |
| 453 | 500 | 0 | 500 | 0 | |
| 45306 | 500 | 0 | 500 | 0 | |
| 454 | 40 726 | 12 516 | 6 555 | 46 687 | |
| 45401 | 344 | 1 116 | 1 292 | 168 | |
| 45406 | 17 182 | 11 400 | 4 863 | 23 719 | |
| 45407 | 23 200 | 0 | 400 | 22 800 | |
| 455 | 177 046 | 22 441 | 36 557 | 162 930 | |
| 45503 | 1 200 | 0 | 1 200 | 0 | |
| 45504 | 37 | 0 | 14 | 23 | |
| 45505 | 9 112 | 5 676 | 1 428 | 13 360 | |
| 45506 | 113 377 | 6 447 | 5 778 | 114 046 | |
| 45507 | 48 612 | 4 634 | 23 007 | 30 239 | |
| 45509 | 4 708 | 5 684 | 5 130 | 5 262 | |
| 458 | 1 265 | 662 | 598 | 1 329 | |
| 45812 | 145 | 332 | 333 | 144 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 1 091 | 330 | 265 | 1 156 | |
| 459 | 20 | 43 | 35 | 28 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 12 | 43 | 35 | 20 | |
| 474 | 15 791 | 162 310 | 175 121 | 2 980 | |
| 47404 | 1 382 | 13 886 | 13 862 | 1 406 | |
| 47408 | 12 916 | 121 076 | 133 992 | 0 | |
| 47423 | 206 | 25 907 | 26 060 | 53 | |
| 47427 | 1 287 | 1 441 | 1 207 | 1 521 | |
| 475 | 8 756 | 2 762 | 2 030 | 9 488 | |
| 47502 | 8 756 | 2 762 | 2 030 | 9 488 | |
| 478 | 19 417 | 0 | 65 | 19 352 | |
| 47801 | 19 417 | 0 | 65 | 19 352 | |
| 506 | 0 | 3 255 | 3 255 | 0 | |
| 50606 | 0 | 3 255 | 3 255 | 0 | |
| 507 | 1 092 | 64 600 | 64 600 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 64 600 | 64 600 | 690 | |
| 508 | 28 854 | 0 | 5 910 | 22 944 | |
| 50806 | 28 854 | 0 | 5 910 | 22 944 | |
| 509 | 8 | 310 | 311 | 7 | |
| 50905 | 8 | 310 | 311 | 7 | |
| 514 | 0 | 558 | 558 | 0 | |
| 51401 | 0 | 279 | 279 | 0 | |
| 51402 | 0 | 279 | 279 | 0 | |
| 525 | 522 | 137 | 166 | 493 | |
| 52502 | 522 | 137 | 166 | 493 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 36 | 0 | 0 | 36 | |
| 603 | 2 467 | 3 247 | 2 935 | 2 779 | |
| 60302 | 751 | 0 | 0 | 751 | |
| 60304 | 0 | 93 | 85 | 8 | |
| 60308 | 222 | 163 | 185 | 200 | |
| 60310 | 118 | 221 | 221 | 118 | |
| 60312 | 1 317 | 2 636 | 2 382 | 1 571 | |
| 60323 | 59 | 134 | 62 | 131 | |
| 604 | 115 902 | 179 | 0 | 116 081 | |
| 60401 | 113 690 | 179 | 0 | 113 869 | |
| 60404 | 2 212 | 0 | 0 | 2 212 | |
| 607 | 3 | 222 | 178 | 47 | |
| 60701 | 3 | 222 | 178 | 47 | |
| 610 | 6 554 | 865 | 543 | 6 876 | |
| 61002 | 139 | 12 | 12 | 139 | |
| 61008 | 1 222 | 323 | 266 | 1 279 | |
| 61009 | 5 171 | 515 | 265 | 5 421 | |
| 61010 | 22 | 15 | 0 | 37 | |
| 614 | 2 010 | 775 | 2 466 | 319 | |
| 61403 | 371 | 64 | 116 | 319 | |
| 61406 | 1 639 | 711 | 2 350 | 0 | |
| 702 | 40 118 | 26 013 | 66 131 | 0 | |
| 70201 | 1 260 | 1 289 | 2 549 | 0 | |
| 70202 | 131 | 30 | 161 | 0 | |
| 70203 | 9 344 | 6 013 | 15 357 | 0 | |
| 70204 | 151 | 173 | 324 | 0 | |
| 70205 | 15 | 2 353 | 2 368 | 0 | |
| 70206 | 6 285 | 3 958 | 10 243 | 0 | |
| 70209 | 22 932 | 12 197 | 35 129 | 0 | |
| 705 | 10 794 | 856 | 0 | 11 650 | |
| 70501 | 984 | 856 | 0 | 1 840 | |
| 70502 | 9 810 | 0 | 0 | 9 810 | |
| Пассив | |||||
| 102 | 153 073 | 153 073 | 153 073 | 153 073 | |
| 10202 | 3 794 | 3 794 | 0 | 0 | |
| 10203 | 1 157 | 1 157 | 0 | 0 | |
| 10204 | 82 082 | 82 082 | 0 | 0 | |
| 10205 | 66 040 | 66 040 | 0 | 0 | |
| 10207 | 0 | 0 | 153 073 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 17 792 | 14 | 0 | 17 778 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 733 | 14 | 0 | 719 | |
| 301 | 751 | 126 907 | 127 105 | 949 | |
| 30109 | 751 | 126 907 | 127 105 | 949 | |
| 302 | 4 | 390 | 393 | 7 | |
| 30223 | 0 | 321 | 321 | 0 | |
| 30232 | 4 | 69 | 72 | 7 | |
| 303 | 84 019 | 180 110 | 193 837 | 97 746 | |
| 30301 | 25 019 | 180 110 | 177 837 | 22 746 | |
| 30305 | 59 000 | 0 | 16 000 | 75 000 | |
| 306 | 577 | 7 570 | 8 039 | 1 046 | |
| 30601 | 577 | 7 570 | 8 039 | 1 046 | |
| 313 | 117 330 | 80 330 | 30 000 | 67 000 | |
| 31304 | 15 000 | 15 000 | 0 | 0 | |
| 31305 | 88 000 | 51 000 | 30 000 | 67 000 | |
| 31307 | 4 800 | 4 800 | 0 | 0 | |
| 31308 | 9 530 | 9 530 | 0 | 0 | |
| 405 | 5 470 | 28 864 | 32 237 | 8 843 | |
| 40502 | 5 470 | 28 864 | 32 237 | 8 843 | |
| 406 | 8 279 | 21 453 | 20 156 | 6 982 | |
| 40602 | 1 988 | 14 027 | 13 147 | 1 108 | |
| 40603 | 6 291 | 7 426 | 7 009 | 5 874 | |
| 407 | 242 102 | 1 772 168 | 1 816 953 | 286 887 | |
| 40702 | 210 687 | 1 758 219 | 1 806 982 | 259 450 | |
| 40703 | 31 415 | 13 949 | 9 971 | 27 437 | |
| 408 | 102 790 | 349 152 | 345 564 | 99 202 | |
| 40802 | 44 662 | 237 795 | 235 533 | 42 400 | |
| 40807 | 5 | 543 | 547 | 9 | |
| 40817 | 58 123 | 110 814 | 109 484 | 56 793 | |
| 409 | 344 | 38 171 | 39 130 | 1 303 | |
| 40909 | 0 | 166 | 166 | 0 | |
| 40910 | 0 | 36 | 36 | 0 | |
| 40911 | 344 | 37 278 | 38 237 | 1 303 | |
| 40912 | 0 | 640 | 640 | 0 | |
| 40913 | 0 | 51 | 51 | 0 | |
| 419 | 0 | 0 | 1 500 | 1 500 | |
| 41906 | 0 | 0 | 1 500 | 1 500 | |
| 421 | 45 927 | 17 159 | 17 134 | 45 902 | |
| 42104 | 10 000 | 4 000 | 2 500 | 8 500 | |
| 42105 | 0 | 0 | 5 000 | 5 000 | |
| 42106 | 0 | 0 | 5 000 | 5 000 | |
| 42107 | 35 927 | 13 159 | 4 634 | 27 402 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 020 | 0 | 0 | 11 020 | |
| 423 | 759 872 | 70 498 | 102 996 | 792 370 | |
| 42301 | 6 763 | 10 547 | 10 013 | 6 229 | |
| 42303 | 2 908 | 3 305 | 6 985 | 6 588 | |
| 42304 | 170 006 | 15 240 | 16 021 | 170 787 | |
| 42305 | 74 782 | 6 752 | 5 078 | 73 108 | |
| 42306 | 505 407 | 34 651 | 64 899 | 535 655 | |
| 42309 | 6 | 3 | 0 | 3 | |
| 426 | 29 | 0 | 0 | 29 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 19 | 0 | 0 | 19 | |
| 42606 | 9 | 0 | 0 | 9 | |
| 446 | 260 | 0 | 100 | 360 | |
| 44615 | 260 | 0 | 100 | 360 | |
| 449 | 1 271 | 0 | 0 | 1 271 | |
| 44915 | 1 271 | 0 | 0 | 1 271 | |
| 452 | 12 999 | 5 880 | 5 387 | 12 506 | |
| 45215 | 12 999 | 5 880 | 5 387 | 12 506 | |
| 453 | 5 | 5 | 0 | 0 | |
| 45315 | 5 | 5 | 0 | 0 | |
| 454 | 2 164 | 230 | 269 | 2 203 | |
| 45415 | 2 164 | 230 | 269 | 2 203 | |
| 455 | 6 876 | 1 998 | 329 | 5 207 | |
| 45515 | 6 876 | 1 998 | 329 | 5 207 | |
| 458 | 1 119 | 17 | 60 | 1 162 | |
| 45818 | 1 119 | 17 | 60 | 1 162 | |
| 474 | 9 053 | 141 730 | 142 513 | 9 836 | |
| 47405 | 0 | 4 598 | 4 598 | 0 | |
| 47407 | 0 | 121 411 | 121 411 | 0 | |
| 47411 | 8 581 | 2 005 | 2 674 | 9 250 | |
| 47416 | 8 | 2 127 | 2 215 | 96 | |
| 47422 | 21 | 8 865 | 8 873 | 29 | |
| 47425 | 126 | 2 558 | 2 589 | 157 | |
| 47426 | 317 | 166 | 153 | 304 | |
| 475 | 1 308 | 1 240 | 1 482 | 1 550 | |
| 47501 | 1 308 | 1 240 | 1 482 | 1 550 | |
| 507 | 19 | 0 | 27 | 46 | |
| 50709 | 19 | 0 | 27 | 46 | |
| 523 | 34 288 | 34 688 | 19 075 | 18 675 | |
| 52301 | 688 | 17 688 | 17 000 | 0 | |
| 52303 | 15 000 | 15 000 | 0 | 0 | |
| 52304 | 14 000 | 2 000 | 2 000 | 14 000 | |
| 52305 | 0 | 0 | 75 | 75 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 17 854 | 17 854 | 0 | |
| 52406 | 0 | 17 854 | 17 854 | 0 | |
| 525 | 522 | 166 | 137 | 493 | |
| 52501 | 522 | 166 | 137 | 493 | |
| 603 | 2 198 | 7 599 | 6 179 | 778 | |
| 60301 | 639 | 1 915 | 1 829 | 553 | |
| 60303 | 651 | 1 467 | 816 | 0 | |
| 60305 | 799 | 4 055 | 3 256 | 0 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 16 | 16 | 18 | 18 | |
| 60311 | 50 | 84 | 228 | 194 | |
| 60322 | 16 | 22 | 19 | 13 | |
| 60324 | 27 | 27 | 0 | 0 | |
| 606 | 15 570 | 0 | 474 | 16 044 | |
| 60601 | 15 570 | 0 | 474 | 16 044 | |
| 612 | 0 | 74 730 | 74 730 | 0 | |
| 61201 | 0 | 104 | 104 | 0 | |
| 61203 | 0 | 74 562 | 74 562 | 0 | |
| 61207 | 0 | 64 | 64 | 0 | |
| 613 | 1 612 | 2 268 | 656 | 0 | |
| 61306 | 1 612 | 2 268 | 656 | 0 | |
| 701 | 50 200 | 81 397 | 31 197 | 0 | |
| 70101 | 26 016 | 39 214 | 13 198 | 0 | |
| 70102 | 1 391 | 1 882 | 491 | 0 | |
| 70103 | 393 | 2 720 | 2 327 | 0 | |
| 70106 | 29 | 53 | 24 | 0 | |
| 70107 | 22 371 | 37 528 | 15 157 | 0 | |
| 703 | 40 156 | 66 887 | 82 150 | 55 419 | |
| 70301 | 0 | 66 887 | 82 150 | 15 263 | |
| 70302 | 40 156 | 0 | 0 | 40 156 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 17 688 | 17 688 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 17 688 | 17 688 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 220 467 | 16 933 | 29 940 | 207 460 | |
| 90901 | 0 | 143 | 143 | 0 | |
| 90902 | 220 467 | 16 790 | 29 797 | 207 460 | |
| 910 | 0 | 335 | 335 | 0 | |
| 91007 | 0 | 335 | 335 | 0 | |
| 912 | 6 | 4 | 4 | 6 | |
| 91202 | 3 | 2 | 2 | 3 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 827 599 | 375 815 | 383 573 | 2 819 841 | |
| 91303 | 122 197 | 23 181 | 19 970 | 125 408 | |
| 91305 | 1 288 488 | 168 749 | 179 788 | 1 277 449 | |
| 91307 | 1 397 497 | 183 885 | 183 750 | 1 397 632 | |
| 91310 | 19 417 | 0 | 65 | 19 352 | |
| 914 | 13 670 | 14 330 | 28 000 | 0 | |
| 91406 | 13 670 | 14 330 | 28 000 | 0 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 4 297 | 3 408 | 2 685 | 5 020 | |
| 91604 | 4 297 | 3 408 | 2 685 | 5 020 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 24 227 | 38 441 | 32 717 | 29 951 | |
| 99998 | 24 227 | 38 441 | 32 717 | 29 951 | |
| Пассив | |||||
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 15 547 | 32 616 | 37 565 | 20 496 | |
| 91302 | 3 200 | 23 700 | 28 000 | 7 500 | |
| 91309 | 12 347 | 8 916 | 9 565 | 12 996 | |
| 914 | 8 590 | 100 | 875 | 9 365 | |
| 91404 | 8 590 | 100 | 875 | 9 365 | |
| 999 | 4 066 737 | 462 224 | 428 512 | 4 033 025 | |
| 99999 | 4 066 737 | 462 224 | 428 512 | 4 033 025 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 51 683 | 0 | 51 683 | 0 | |
| 93502 | 51 683 | 0 | 51 683 | 0 | |
| Пассив | |||||
| 963 | 51 683 | 51 683 | 0 | 0 | |
| 96302 | 51 683 | 51 683 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 641 957 | 41 071 709 | 41 144 073 | 569 593 | |
| 98000 | 1 272 | 9 467 002 | 9 467 004 | 1 270 | |
| 98010 | 640 685 | 31 604 707 | 31 677 069 | 568 323 | |
| Пассив | |||||
| 980 | 641 957 | 104 025 849 | 103 953 485 | 569 593 | |
| 98040 | 181 033 | 31 377 069 | 31 504 707 | 308 671 | |
| 98050 | 460 831 | 9 767 001 | 9 567 001 | 260 831 | |
| 98053 | 0 | 62 881 776 | 62 881 776 | 0 | |
| 98070 | 93 | 3 | 1 | 91 | |