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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 01.06.2007 (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 | 91 828 | 2 083 608 | 2 074 117 | 101 319 |  |
| 20202 | 71 497 | 1 433 511 | 1 419 026 | 85 982 | |
| 20207 | 0 | 10 422 | 10 422 | 0 | |
| 20208 | 6 107 | 41 273 | 36 966 | 10 414 | |
| 20209 | 14 224 | 598 402 | 607 703 | 4 923 | |
| 301 | 1 021 858 | 9 850 986 | 9 809 031 | 1 063 813 | |
| 30102 | 939 249 | 6 856 724 | 6 809 826 | 986 147 | |
| 30110 | 30 470 | 2 479 466 | 2 489 901 | 20 035 | |
| 30114 | 52 139 | 514 796 | 509 304 | 57 631 | |
| 302 | 66 063 | 1 241 004 | 1 241 265 | 65 802 | |
| 30202 | 59 521 | 588 | 0 | 60 109 | |
| 30204 | 5 666 | 0 | 349 | 5 317 | |
| 30221 | 0 | 1 192 218 | 1 192 213 | 5 | |
| 30233 | 876 | 48 198 | 48 703 | 371 | |
| 303 | 126 371 | 21 617 | 25 719 | 122 269 | |
| 30302 | 108 673 | 21 617 | 21 021 | 109 269 | |
| 30306 | 17 698 | 0 | 4 698 | 13 000 | |
| 304 | 9 784 | 4 493 862 | 4 460 133 | 43 513 | |
| 30402 | 9 748 | 958 910 | 928 275 | 40 383 | |
| 30404 | 0 | 2 011 331 | 2 011 331 | 0 | |
| 30406 | 36 | 40 150 | 37 056 | 3 130 | |
| 30409 | 0 | 1 483 471 | 1 483 471 | 0 | |
| 306 | 30 | 0 | 0 | 30 | |
| 30602 | 30 | 0 | 0 | 30 | |
| 320 | 0 | 1 470 146 | 1 470 146 | 0 | |
| 32002 | 0 | 680 000 | 680 000 | 0 | |
| 32003 | 0 | 570 000 | 570 000 | 0 | |
| 32004 | 0 | 220 146 | 220 146 | 0 | |
| 449 | 4 053 | 5 336 | 5 219 | 4 170 | |
| 44901 | 2 675 | 5 336 | 4 869 | 3 142 | |
| 44906 | 1 378 | 0 | 350 | 1 028 | |
| 452 | 1 204 817 | 205 674 | 320 528 | 1 089 963 | |
| 45201 | 10 719 | 38 784 | 27 635 | 21 868 | |
| 45203 | 25 000 | 75 000 | 90 000 | 10 000 | |
| 45204 | 30 000 | 6 000 | 30 000 | 6 000 | |
| 45205 | 2 676 | 6 325 | 336 | 8 665 | |
| 45206 | 583 800 | 22 256 | 141 702 | 464 354 | |
| 45207 | 499 650 | 49 652 | 30 405 | 518 897 | |
| 45208 | 52 972 | 7 657 | 450 | 60 179 | |
| 453 | 2 290 | 0 | 0 | 2 290 | |
| 45306 | 2 290 | 0 | 0 | 2 290 | |
| 454 | 69 378 | 5 445 | 6 164 | 68 659 | |
| 45401 | 340 | 0 | 0 | 340 | |
| 45404 | 329 | 0 | 329 | 0 | |
| 45405 | 1 573 | 0 | 1 000 | 573 | |
| 45406 | 33 957 | 5 115 | 3 605 | 35 467 | |
| 45407 | 33 179 | 330 | 1 230 | 32 279 | |
| 455 | 785 358 | 83 205 | 58 313 | 810 250 | |
| 45503 | 40 | 0 | 40 | 0 | |
| 45504 | 66 | 365 | 394 | 37 | |
| 45505 | 129 917 | 6 826 | 9 665 | 127 078 | |
| 45506 | 135 145 | 5 546 | 5 248 | 135 443 | |
| 45507 | 517 955 | 69 124 | 41 201 | 545 878 | |
| 45509 | 2 235 | 1 344 | 1 765 | 1 814 | |
| 456 | 49 757 | 700 | 572 | 49 885 | |
| 45604 | 49 757 | 700 | 572 | 49 885 | |
| 457 | 1 284 | 71 | 79 | 1 276 | |
| 45706 | 1 236 | 0 | 21 | 1 215 | |
| 45708 | 48 | 71 | 58 | 61 | |
| 458 | 25 128 | 935 | 171 | 25 892 | |
| 45812 | 9 640 | 0 | 0 | 9 640 | |
| 45814 | 0 | 834 | 95 | 739 | |
| 45815 | 15 488 | 101 | 76 | 15 513 | |
| 459 | 27 | 263 | 113 | 177 | |
| 45915 | 27 | 263 | 113 | 177 | |
| 474 | 2 041 | 3 709 157 | 3 710 160 | 1 038 | |
| 47404 | 0 | 2 326 848 | 2 326 848 | 0 | |
| 47408 | 0 | 1 129 007 | 1 129 007 | 0 | |
| 47417 | 0 | 18 901 | 18 468 | 433 | |
| 47423 | 9 | 233 953 | 233 884 | 78 | |
| 47427 | 2 032 | 448 | 1 953 | 527 | |
| 475 | 20 351 | 7 854 | 3 909 | 24 296 | |
| 47502 | 20 351 | 7 854 | 3 909 | 24 296 | |
| 501 | 28 430 | 270 087 | 270 247 | 28 270 | |
| 50105 | 28 430 | 0 | 160 | 28 270 | |
| 50112 | 0 | 161 | 161 | 0 | |
| 50113 | 0 | 269 926 | 269 926 | 0 | |
| 504 | 0 | 5 545 | 5 545 | 0 | |
| 50406 | 0 | 5 545 | 5 545 | 0 | |
| 506 | 108 593 | 890 488 | 915 723 | 83 358 | |
| 50605 | 0 | 143 294 | 143 294 | 0 | |
| 50606 | 108 593 | 461 130 | 486 365 | 83 358 | |
| 50610 | 0 | 6 147 | 6 147 | 0 | |
| 50611 | 0 | 279 917 | 279 917 | 0 | |
| 507 | 150 | 0 | 0 | 150 | |
| 50706 | 150 | 0 | 0 | 150 | |
| 509 | 16 | 117 | 119 | 14 | |
| 50905 | 16 | 117 | 119 | 14 | |
| 525 | 22 831 | 3 486 | 2 091 | 24 226 | |
| 52502 | 22 831 | 3 486 | 2 091 | 24 226 | |
| 603 | 165 798 | 29 910 | 22 141 | 173 567 | |
| 60302 | 282 | 213 | 3 | 492 | |
| 60304 | 176 | 417 | 281 | 312 | |
| 60306 | 2 | 198 | 198 | 2 | |
| 60308 | 1 | 491 | 473 | 19 | |
| 60310 | 0 | 1 973 | 1 973 | 0 | |
| 60312 | 165 335 | 26 596 | 19 191 | 172 740 | |
| 60314 | 0 | 22 | 22 | 0 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 421 498 | 7 490 | 7 101 | 421 887 | |
| 60401 | 421 498 | 7 490 | 7 101 | 421 887 | |
| 607 | 99 945 | 11 513 | 8 593 | 102 865 | |
| 60701 | 96 714 | 11 513 | 8 593 | 99 634 | |
| 60702 | 3 231 | 0 | 0 | 3 231 | |
| 609 | 34 | 0 | 0 | 34 | |
| 60901 | 34 | 0 | 0 | 34 | |
| 610 | 845 | 1 341 | 1 311 | 875 | |
| 61002 | 19 | 93 | 39 | 73 | |
| 61008 | 721 | 951 | 1 149 | 523 | |
| 61009 | 101 | 297 | 119 | 279 | |
| 61010 | 4 | 0 | 4 | 0 | |
| 612 | 0 | 4 287 | 4 285 | 2 | |
| 61202 | 0 | 2 | 0 | 2 | |
| 61204 | 0 | 4 285 | 4 285 | 0 | |
| 614 | 1 863 | 6 972 | 6 340 | 2 495 | |
| 61403 | 1 863 | 1 115 | 483 | 2 495 | |
| 61406 | 0 | 5 857 | 5 857 | 0 | |
| 702 | 87 275 | 87 551 | 77 | 174 749 | |
| 70202 | 3 185 | 898 | 0 | 4 083 | |
| 70203 | 7 759 | 7 210 | 0 | 14 969 | |
| 70204 | 8 902 | 11 311 | 0 | 20 213 | |
| 70205 | 6 323 | 5 885 | 0 | 12 208 | |
| 70206 | 12 321 | 12 353 | 0 | 24 674 | |
| 70209 | 48 785 | 49 894 | 77 | 98 602 | |
| 705 | 15 198 | 0 | 0 | 15 198 | |
| 70501 | 786 | 0 | 0 | 786 | |
| 70502 | 14 412 | 0 | 0 | 14 412 | |
| Пассив | |||||
| 102 | 19 474 | 0 | 0 | 19 474 | |
| 10207 | 19 474 | 0 | 0 | 19 474 | |
| 106 | 397 715 | 0 | 0 | 397 715 | |
| 10601 | 329 690 | 0 | 0 | 329 690 | |
| 10602 | 68 025 | 0 | 0 | 68 025 | |
| 107 | 60 458 | 10 | 0 | 60 448 | |
| 10701 | 2 921 | 0 | 0 | 2 921 | |
| 10702 | 124 | 10 | 0 | 114 | |
| 10703 | 57 413 | 0 | 0 | 57 413 | |
| 301 | 145 | 279 | 274 | 140 | |
| 30109 | 145 | 279 | 274 | 140 | |
| 302 | 206 805 | 1 954 670 | 1 825 205 | 77 340 | |
| 30220 | 7 634 | 449 856 | 467 557 | 25 335 | |
| 30222 | 146 | 389 | 243 | 0 | |
| 30223 | 198 971 | 1 364 417 | 1 217 330 | 51 884 | |
| 30232 | 54 | 140 008 | 140 075 | 121 | |
| 303 | 126 370 | 25 719 | 21 618 | 122 269 | |
| 30301 | 108 672 | 21 021 | 21 618 | 109 269 | |
| 30305 | 17 698 | 4 698 | 0 | 13 000 | |
| 304 | 0 | 1 338 667 | 1 338 667 | 0 | |
| 30408 | 0 | 1 338 667 | 1 338 667 | 0 | |
| 404 | 5 206 | 3 106 | 3 379 | 5 479 | |
| 40404 | 5 206 | 3 106 | 3 379 | 5 479 | |
| 405 | 99 703 | 51 267 | 34 777 | 83 213 | |
| 40502 | 99 703 | 51 267 | 34 777 | 83 213 | |
| 406 | 20 181 | 164 997 | 162 077 | 17 261 | |
| 40602 | 19 753 | 164 688 | 161 433 | 16 498 | |
| 40603 | 428 | 309 | 644 | 763 | |
| 407 | 998 074 | 11 695 942 | 11 871 810 | 1 173 942 | |
| 40701 | 15 180 | 236 982 | 223 598 | 1 796 | |
| 40702 | 926 613 | 11 416 392 | 11 612 328 | 1 122 549 | |
| 40703 | 56 281 | 42 568 | 35 884 | 49 597 | |
| 408 | 175 372 | 595 841 | 585 817 | 165 348 | |
| 40802 | 11 619 | 91 255 | 96 286 | 16 650 | |
| 40805 | 426 | 0 | 0 | 426 | |
| 40807 | 3 071 | 131 639 | 129 317 | 749 | |
| 40817 | 158 664 | 372 109 | 359 801 | 146 356 | |
| 40820 | 1 592 | 838 | 413 | 1 167 | |
| 409 | 15 748 | 225 818 | 216 963 | 6 893 | |
| 40905 | 347 | 2 683 | 2 530 | 194 | |
| 40906 | 14 224 | 156 328 | 147 027 | 4 923 | |
| 40909 | 46 | 1 398 | 1 562 | 210 | |
| 40910 | 0 | 273 | 273 | 0 | |
| 40911 | 1 131 | 57 124 | 57 559 | 1 566 | |
| 40912 | 0 | 2 959 | 2 959 | 0 | |
| 40913 | 0 | 5 053 | 5 053 | 0 | |
| 418 | 11 000 | 2 000 | 0 | 9 000 | |
| 41804 | 2 000 | 2 000 | 0 | 0 | |
| 41805 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 259 414 | 21 068 | 23 635 | 261 981 | |
| 42104 | 30 137 | 20 044 | 88 | 10 181 | |
| 42105 | 217 277 | 1 024 | 23 047 | 239 300 | |
| 42106 | 12 000 | 0 | 500 | 12 500 | |
| 422 | 23 300 | 0 | 0 | 23 300 | |
| 42205 | 22 000 | 0 | 0 | 22 000 | |
| 42206 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 1 104 988 | 138 687 | 187 479 | 1 153 780 | |
| 42301 | 29 689 | 40 864 | 31 907 | 20 732 | |
| 42303 | 20 | 0 | 5 | 25 | |
| 42304 | 141 935 | 22 970 | 32 781 | 151 746 | |
| 42305 | 569 592 | 50 620 | 102 851 | 621 823 | |
| 42306 | 363 752 | 24 233 | 19 935 | 359 454 | |
| 426 | 2 179 | 18 | 95 | 2 256 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42604 | 626 | 5 | 11 | 632 | |
| 42605 | 1 253 | 10 | 27 | 1 270 | |
| 42606 | 295 | 3 | 57 | 349 | |
| 449 | 21 | 0 | 0 | 21 | |
| 44915 | 21 | 0 | 0 | 21 | |
| 452 | 27 354 | 18 400 | 14 803 | 23 757 | |
| 45215 | 27 354 | 18 400 | 14 803 | 23 757 | |
| 453 | 12 | 0 | 0 | 12 | |
| 45315 | 12 | 0 | 0 | 12 | |
| 454 | 942 | 501 | 486 | 927 | |
| 45415 | 942 | 501 | 486 | 927 | |
| 455 | 31 409 | 1 496 | 974 | 30 887 | |
| 45515 | 31 409 | 1 496 | 974 | 30 887 | |
| 456 | 178 | 4 | 97 | 271 | |
| 45615 | 178 | 4 | 97 | 271 | |
| 457 | 46 | 57 | 70 | 59 | |
| 45715 | 46 | 57 | 70 | 59 | |
| 458 | 17 395 | 18 | 38 | 17 415 | |
| 45818 | 17 395 | 18 | 38 | 17 415 | |
| 474 | 24 990 | 2 453 868 | 2 460 675 | 31 797 | |
| 47403 | 0 | 1 187 354 | 1 187 354 | 0 | |
| 47405 | 0 | 17 831 | 17 831 | 0 | |
| 47407 | 0 | 1 128 812 | 1 128 812 | 0 | |
| 47411 | 14 590 | 3 026 | 5 153 | 16 717 | |
| 47416 | 893 | 42 589 | 42 369 | 673 | |
| 47422 | 152 | 52 325 | 52 329 | 156 | |
| 47425 | 3 594 | 21 048 | 24 126 | 6 672 | |
| 47426 | 5 761 | 883 | 2 701 | 7 579 | |
| 475 | 2 059 | 2 006 | 651 | 704 | |
| 47501 | 2 059 | 2 006 | 651 | 704 | |
| 504 | 0 | 6 301 | 6 301 | 0 | |
| 50405 | 0 | 6 301 | 6 301 | 0 | |
| 506 | 0 | 1 606 | 1 606 | 0 | |
| 50609 | 0 | 1 606 | 1 606 | 0 | |
| 507 | 150 | 0 | 0 | 150 | |
| 50709 | 150 | 0 | 0 | 150 | |
| 521 | 177 328 | 62 628 | 6 000 | 120 700 | |
| 52101 | 3 000 | 3 000 | 0 | 0 | |
| 52102 | 15 350 | 15 350 | 0 | 0 | |
| 52103 | 116 678 | 44 278 | 0 | 72 400 | |
| 52104 | 42 000 | 0 | 6 000 | 48 000 | |
| 52105 | 300 | 0 | 0 | 300 | |
| 523 | 421 385 | 42 469 | 6 046 | 384 962 | |
| 52301 | 21 090 | 22 000 | 6 000 | 5 090 | |
| 52303 | 20 000 | 0 | 0 | 20 000 | |
| 52304 | 213 068 | 15 946 | 0 | 197 122 | |
| 52305 | 167 227 | 4 523 | 46 | 162 750 | |
| 524 | 143 | 95 143 | 100 535 | 5 535 | |
| 52403 | 60 | 57 328 | 62 628 | 5 360 | |
| 52405 | 3 | 786 | 878 | 95 | |
| 52406 | 80 | 37 029 | 37 029 | 80 | |
| 525 | 11 497 | 1 476 | 3 485 | 13 506 | |
| 52501 | 11 497 | 1 476 | 3 485 | 13 506 | |
| 603 | 1 582 | 14 744 | 14 582 | 1 420 | |
| 60301 | 337 | 1 706 | 1 634 | 265 | |
| 60303 | 0 | 2 036 | 2 036 | 0 | |
| 60305 | 0 | 10 587 | 10 602 | 15 | |
| 60309 | 0 | 237 | 237 | 0 | |
| 60311 | 0 | 18 | 18 | 0 | |
| 60320 | 32 | 0 | 0 | 32 | |
| 60322 | 2 | 0 | 1 | 3 | |
| 60324 | 1 211 | 160 | 54 | 1 105 | |
| 606 | 43 273 | 0 | 626 | 43 899 | |
| 60601 | 43 273 | 0 | 626 | 43 899 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 1 195 702 | 1 198 677 | 2 975 | |
| 61201 | 0 | 7 101 | 7 101 | 0 | |
| 61203 | 0 | 1 188 601 | 1 191 576 | 2 975 | |
| 613 | 254 | 7 270 | 7 296 | 280 | |
| 61304 | 254 | 76 | 102 | 280 | |
| 61306 | 0 | 7 194 | 7 194 | 0 | |
| 701 | 89 630 | 65 | 96 537 | 186 102 | |
| 70101 | 23 022 | 16 | 25 809 | 48 815 | |
| 70102 | 4 877 | 0 | 9 953 | 14 830 | |
| 70103 | 7 619 | 0 | 7 473 | 15 092 | |
| 70106 | 11 | 0 | 2 522 | 2 533 | |
| 70107 | 54 101 | 49 | 50 780 | 104 832 | |
| 703 | 57 102 | 0 | 0 | 57 102 | |
| 70301 | 5 379 | 0 | 0 | 5 379 | |
| 70302 | 51 723 | 0 | 0 | 51 723 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 93 773 | 93 773 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 93 773 | 93 773 | 0 | |
| 908 | 96 307 | 106 000 | 135 948 | 66 359 | |
| 90803 | 96 307 | 106 000 | 135 948 | 66 359 | |
| 909 | 580 598 | 20 020 | 16 537 | 584 081 | |
| 90901 | 131 | 5 711 | 5 443 | 399 | |
| 90902 | 580 467 | 14 309 | 11 094 | 583 682 | |
| 912 | 3 871 | 79 | 36 | 3 914 | |
| 91202 | 3 862 | 77 | 34 | 3 905 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 4 824 352 | 1 082 078 | 756 721 | 5 149 709 | |
| 91303 | 40 852 | 106 000 | 102 660 | 44 192 | |
| 91305 | 1 738 336 | 171 148 | 316 330 | 1 593 154 | |
| 91307 | 3 045 164 | 804 930 | 337 731 | 3 512 363 | |
| 915 | 21 921 | 2 322 | 84 | 24 159 | |
| 91503 | 21 884 | 2 313 | 84 | 24 113 | |
| 91504 | 37 | 9 | 0 | 46 | |
| 916 | 16 585 | 4 849 | 4 689 | 16 745 | |
| 91604 | 16 585 | 4 849 | 4 689 | 16 745 | |
| 917 | 301 | 0 | 0 | 301 | |
| 91704 | 301 | 0 | 0 | 301 | |
| 918 | 5 209 | 0 | 0 | 5 209 | |
| 91802 | 5 092 | 0 | 0 | 5 092 | |
| 91803 | 117 | 0 | 0 | 117 | |
| 999 | 189 970 | 370 809 | 266 019 | 294 760 | |
| 99998 | 189 970 | 370 809 | 266 019 | 294 760 | |
| Пассив | |||||
| 910 | 0 | 239 | 239 | 0 | |
| 91003 | 0 | 239 | 239 | 0 | |
| 913 | 114 182 | 265 674 | 369 515 | 218 023 | |
| 91302 | 24 862 | 34 242 | 35 888 | 26 508 | |
| 91309 | 89 320 | 231 432 | 333 627 | 191 515 | |
| 914 | 75 788 | 101 | 1 050 | 76 737 | |
| 91404 | 75 788 | 101 | 1 050 | 76 737 | |
| 999 | 5 549 145 | 1 007 789 | 1 309 122 | 5 850 478 | |
| 99999 | 5 549 145 | 1 007 789 | 1 309 122 | 5 850 478 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 44 949 | 690 277 | 598 197 | 137 029 | |
| 93001 | 44 949 | 690 277 | 598 197 | 137 029 | |
| 937 | 0 | 1 102 008 | 1 102 008 | 0 | |
| 93701 | 0 | 534 407 | 534 407 | 0 | |
| 93702 | 0 | 493 179 | 493 179 | 0 | |
| 93703 | 0 | 74 422 | 74 422 | 0 | |
| 938 | 4 | 1 006 | 916 | 94 | |
| 93801 | 4 | 1 006 | 916 | 94 | |
| 940 | 0 | 37 701 | 37 701 | 0 | |
| 94001 | 0 | 37 701 | 37 701 | 0 | |
| Пассив | |||||
| 960 | 44 953 | 598 469 | 690 639 | 137 123 | |
| 96001 | 44 953 | 598 469 | 690 639 | 137 123 | |
| 967 | 0 | 1 166 783 | 1 166 783 | 0 | |
| 96701 | 0 | 562 910 | 562 910 | 0 | |
| 96702 | 0 | 528 851 | 528 851 | 0 | |
| 96703 | 0 | 75 022 | 75 022 | 0 | |
| 968 | 0 | 916 | 916 | 0 | |
| 96801 | 0 | 916 | 916 | 0 | |
| 970 | 0 | 4 592 | 4 592 | 0 | |
| 97001 | 0 | 4 592 | 4 592 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 188 295 | 5 754 541 | 6 092 154 | 5 850 682 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 6 188 290 | 5 754 541 | 6 092 154 | 5 850 677 | |
| Пассив | |||||
| 980 | 6 188 295 | 6 092 154 | 5 754 541 | 5 850 682 | |
| 98050 | 6 188 295 | 6 092 154 | 5 754 541 | 5 850 682 | |