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Меню банка АЛЕКСАНДРОВСКИЙ:
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- 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 01.08.2007 (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 | 72 640 | 1 790 792 | 1 784 648 | 78 784 |  |
| 20202 | 48 747 | 1 238 336 | 1 225 269 | 61 814 | |
| 20207 | 0 | 6 720 | 6 720 | 0 | |
| 20208 | 14 819 | 42 334 | 45 250 | 11 903 | |
| 20209 | 9 074 | 503 402 | 507 409 | 5 067 | |
| 301 | 995 899 | 9 915 410 | 10 291 332 | 619 977 | |
| 30102 | 953 595 | 7 090 682 | 7 465 107 | 579 170 | |
| 30110 | 15 917 | 2 275 357 | 2 265 616 | 25 658 | |
| 30114 | 26 387 | 549 371 | 560 609 | 15 149 | |
| 302 | 66 910 | 1 180 079 | 1 163 534 | 83 455 | |
| 30202 | 60 599 | 16 217 | 0 | 76 816 | |
| 30204 | 4 856 | 1 491 | 0 | 6 347 | |
| 30221 | 5 | 1 116 283 | 1 116 283 | 5 | |
| 30233 | 1 450 | 46 088 | 47 251 | 287 | |
| 303 | 130 819 | 56 797 | 64 175 | 123 441 | |
| 30302 | 128 819 | 49 269 | 56 647 | 121 441 | |
| 30306 | 2 000 | 7 528 | 7 528 | 2 000 | |
| 304 | 59 008 | 3 517 753 | 3 570 982 | 5 779 | |
| 30402 | 57 021 | 916 826 | 971 190 | 2 657 | |
| 30404 | 0 | 1 535 713 | 1 535 713 | 0 | |
| 30406 | 1 987 | 61 390 | 60 255 | 3 122 | |
| 30409 | 0 | 1 003 824 | 1 003 824 | 0 | |
| 306 | 30 | 0 | 0 | 30 | |
| 30602 | 30 | 0 | 0 | 30 | |
| 320 | 0 | 1 788 011 | 1 788 011 | 0 | |
| 32002 | 0 | 905 000 | 905 000 | 0 | |
| 32003 | 0 | 775 000 | 775 000 | 0 | |
| 32004 | 0 | 108 011 | 108 011 | 0 | |
| 446 | 0 | 10 000 | 0 | 10 000 | |
| 44606 | 0 | 10 000 | 0 | 10 000 | |
| 449 | 4 224 | 2 316 | 3 521 | 3 019 | |
| 44901 | 3 546 | 2 316 | 3 521 | 2 341 | |
| 44906 | 678 | 0 | 0 | 678 | |
| 452 | 1 176 073 | 270 706 | 212 824 | 1 233 955 | |
| 45201 | 15 374 | 38 456 | 42 515 | 11 315 | |
| 45203 | 60 000 | 80 100 | 79 500 | 60 600 | |
| 45204 | 1 750 | 0 | 1 630 | 120 | |
| 45205 | 548 | 7 000 | 250 | 7 298 | |
| 45206 | 518 776 | 112 062 | 45 412 | 585 426 | |
| 45207 | 520 441 | 26 000 | 43 451 | 502 990 | |
| 45208 | 59 184 | 7 088 | 66 | 66 206 | |
| 453 | 3 790 | 300 | 300 | 3 790 | |
| 45306 | 3 790 | 0 | 300 | 3 490 | |
| 45307 | 0 | 300 | 0 | 300 | |
| 454 | 66 010 | 1 350 | 4 996 | 62 364 | |
| 45401 | 340 | 0 | 0 | 340 | |
| 45406 | 28 647 | 550 | 4 680 | 24 517 | |
| 45407 | 37 023 | 800 | 316 | 37 507 | |
| 455 | 824 611 | 83 357 | 62 646 | 845 322 | |
| 45502 | 0 | 500 | 0 | 500 | |
| 45503 | 0 | 14 000 | 0 | 14 000 | |
| 45504 | 236 | 1 050 | 8 | 1 278 | |
| 45505 | 144 375 | 12 339 | 3 677 | 153 037 | |
| 45506 | 135 681 | 10 022 | 5 845 | 139 858 | |
| 45507 | 542 715 | 44 182 | 52 171 | 534 726 | |
| 45509 | 1 604 | 1 264 | 945 | 1 923 | |
| 456 | 49 726 | 662 | 804 | 49 584 | |
| 45604 | 49 726 | 662 | 804 | 49 584 | |
| 457 | 1 370 | 10 | 26 | 1 354 | |
| 45706 | 1 195 | 0 | 10 | 1 185 | |
| 45708 | 175 | 10 | 16 | 169 | |
| 458 | 27 104 | 1 152 | 47 | 28 209 | |
| 45812 | 10 903 | 0 | 0 | 10 903 | |
| 45814 | 688 | 0 | 0 | 688 | |
| 45815 | 15 513 | 1 152 | 47 | 16 618 | |
| 459 | 57 | 22 | 60 | 19 | |
| 45915 | 57 | 22 | 60 | 19 | |
| 474 | 642 | 3 288 440 | 3 288 468 | 614 | |
| 47404 | 0 | 1 860 924 | 1 860 924 | 0 | |
| 47408 | 0 | 1 269 844 | 1 269 844 | 0 | |
| 47417 | 244 | 0 | 244 | 0 | |
| 47423 | 12 | 157 346 | 157 073 | 285 | |
| 47427 | 386 | 326 | 383 | 329 | |
| 475 | 20 425 | 7 214 | 8 737 | 18 902 | |
| 47502 | 20 425 | 7 214 | 8 737 | 18 902 | |
| 501 | 28 325 | 110 470 | 110 439 | 28 356 | |
| 50105 | 28 325 | 31 | 0 | 28 356 | |
| 50113 | 0 | 110 439 | 110 439 | 0 | |
| 504 | 0 | 4 211 | 4 211 | 0 | |
| 50406 | 0 | 4 211 | 4 211 | 0 | |
| 506 | 71 234 | 560 144 | 520 310 | 111 068 | |
| 50606 | 71 234 | 420 701 | 380 867 | 111 068 | |
| 50610 | 0 | 3 926 | 3 926 | 0 | |
| 50611 | 0 | 135 517 | 135 517 | 0 | |
| 507 | 150 | 0 | 0 | 150 | |
| 50706 | 150 | 0 | 0 | 150 | |
| 509 | 13 | 73 | 69 | 17 | |
| 50905 | 13 | 73 | 69 | 17 | |
| 525 | 18 937 | 1 518 | 3 819 | 16 636 | |
| 52502 | 18 937 | 1 518 | 3 819 | 16 636 | |
| 603 | 173 304 | 24 100 | 15 329 | 182 075 | |
| 60302 | 723 | 2 246 | 741 | 2 228 | |
| 60304 | 190 | 38 | 218 | 10 | |
| 60306 | 2 | 192 | 192 | 2 | |
| 60308 | 0 | 190 | 178 | 12 | |
| 60310 | 0 | 404 | 404 | 0 | |
| 60312 | 172 387 | 20 940 | 13 505 | 179 822 | |
| 60314 | 0 | 90 | 90 | 0 | |
| 60323 | 2 | 0 | 1 | 1 | |
| 604 | 414 759 | 7 788 | 380 | 422 167 | |
| 60401 | 414 759 | 7 788 | 380 | 422 167 | |
| 607 | 106 444 | 7 804 | 7 388 | 106 860 | |
| 60701 | 102 776 | 7 804 | 7 388 | 103 192 | |
| 60702 | 3 668 | 0 | 0 | 3 668 | |
| 609 | 34 | 0 | 0 | 34 | |
| 60901 | 34 | 0 | 0 | 34 | |
| 610 | 3 885 | 1 499 | 912 | 4 472 | |
| 61002 | 46 | 10 | 5 | 51 | |
| 61008 | 1 080 | 1 258 | 861 | 1 477 | |
| 61009 | 2 759 | 231 | 46 | 2 944 | |
| 612 | 0 | 3 305 | 3 305 | 0 | |
| 61202 | 0 | 380 | 380 | 0 | |
| 61204 | 0 | 2 925 | 2 925 | 0 | |
| 614 | 3 912 | 6 315 | 6 704 | 3 523 | |
| 61403 | 3 912 | 170 | 559 | 3 523 | |
| 61406 | 0 | 6 145 | 6 145 | 0 | |
| 702 | 0 | 70 795 | 74 | 70 721 | |
| 70202 | 0 | 5 490 | 0 | 5 490 | |
| 70203 | 0 | 8 601 | 0 | 8 601 | |
| 70204 | 0 | 8 383 | 0 | 8 383 | |
| 70205 | 0 | 6 173 | 0 | 6 173 | |
| 70206 | 0 | 4 542 | 0 | 4 542 | |
| 70209 | 0 | 37 606 | 74 | 37 532 | |
| 705 | 15 293 | 12 279 | 20 031 | 7 541 | |
| 70501 | 881 | 6 660 | 0 | 7 541 | |
| 70502 | 14 412 | 5 619 | 20 031 | 0 | |
| 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 | 60 438 | 125 | 21 | 60 334 | |
| 10701 | 2 921 | 0 | 0 | 2 921 | |
| 10702 | 104 | 125 | 21 | 0 | |
| 10703 | 57 413 | 0 | 0 | 57 413 | |
| 301 | 176 | 286 | 264 | 154 | |
| 30109 | 176 | 286 | 264 | 154 | |
| 302 | 113 422 | 2 135 100 | 2 154 090 | 132 412 | |
| 30220 | 49 399 | 661 964 | 625 069 | 12 504 | |
| 30222 | 172 | 651 | 479 | 0 | |
| 30223 | 63 727 | 1 329 846 | 1 384 619 | 118 500 | |
| 30232 | 124 | 142 639 | 143 923 | 1 408 | |
| 303 | 130 819 | 64 175 | 56 797 | 123 441 | |
| 30301 | 128 819 | 56 647 | 49 269 | 121 441 | |
| 30305 | 2 000 | 7 528 | 7 528 | 2 000 | |
| 304 | 0 | 788 834 | 788 834 | 0 | |
| 30408 | 0 | 788 834 | 788 834 | 0 | |
| 404 | 5 611 | 3 789 | 2 501 | 4 323 | |
| 40404 | 5 611 | 3 789 | 2 501 | 4 323 | |
| 405 | 78 137 | 71 026 | 46 600 | 53 711 | |
| 40502 | 78 137 | 71 026 | 46 600 | 53 711 | |
| 406 | 16 340 | 153 834 | 144 802 | 7 308 | |
| 40602 | 16 179 | 153 472 | 144 326 | 7 033 | |
| 40603 | 161 | 362 | 476 | 275 | |
| 407 | 1 267 815 | 12 786 328 | 12 618 304 | 1 099 791 | |
| 40701 | 10 443 | 181 596 | 180 199 | 9 046 | |
| 40702 | 1 227 204 | 12 561 265 | 12 404 575 | 1 070 514 | |
| 40703 | 30 168 | 43 467 | 33 530 | 20 231 | |
| 408 | 176 117 | 773 285 | 779 944 | 182 776 | |
| 40802 | 13 162 | 96 095 | 99 831 | 16 898 | |
| 40805 | 426 | 0 | 0 | 426 | |
| 40807 | 460 | 372 477 | 372 360 | 343 | |
| 40817 | 160 562 | 301 130 | 303 979 | 163 411 | |
| 40820 | 1 507 | 3 583 | 3 774 | 1 698 | |
| 409 | 10 124 | 211 698 | 209 006 | 7 432 | |
| 40905 | 30 | 2 687 | 2 851 | 194 | |
| 40906 | 9 074 | 144 522 | 140 515 | 5 067 | |
| 40909 | 21 | 1 431 | 1 575 | 165 | |
| 40910 | 0 | 179 | 179 | 0 | |
| 40911 | 999 | 53 932 | 54 939 | 2 006 | |
| 40912 | 0 | 2 683 | 2 683 | 0 | |
| 40913 | 0 | 6 264 | 6 264 | 0 | |
| 418 | 12 000 | 0 | 2 000 | 14 000 | |
| 41804 | 0 | 0 | 2 000 | 2 000 | |
| 41805 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 234 862 | 62 055 | 6 031 | 178 838 | |
| 42103 | 0 | 0 | 6 000 | 6 000 | |
| 42104 | 13 000 | 0 | 0 | 13 000 | |
| 42105 | 209 362 | 60 055 | 31 | 149 338 | |
| 42106 | 12 500 | 2 000 | 0 | 10 500 | |
| 422 | 63 300 | 0 | 0 | 63 300 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 57 000 | 0 | 0 | 57 000 | |
| 42206 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 1 165 305 | 109 844 | 127 289 | 1 182 750 | |
| 42301 | 20 180 | 24 277 | 22 988 | 18 891 | |
| 42303 | 24 | 5 | 3 | 22 | |
| 42304 | 145 010 | 21 322 | 24 015 | 147 703 | |
| 42305 | 631 702 | 53 071 | 59 665 | 638 296 | |
| 42306 | 368 389 | 11 169 | 20 618 | 377 838 | |
| 426 | 2 142 | 37 | 37 | 2 142 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42604 | 637 | 11 | 12 | 638 | |
| 42605 | 1 251 | 24 | 22 | 1 249 | |
| 42606 | 249 | 2 | 3 | 250 | |
| 449 | 34 | 0 | 0 | 34 | |
| 44915 | 34 | 0 | 0 | 34 | |
| 452 | 23 931 | 11 325 | 8 096 | 20 702 | |
| 45215 | 23 931 | 11 325 | 8 096 | 20 702 | |
| 453 | 66 | 0 | 117 | 183 | |
| 45315 | 66 | 0 | 117 | 183 | |
| 454 | 985 | 1 011 | 1 047 | 1 021 | |
| 45415 | 985 | 1 011 | 1 047 | 1 021 | |
| 455 | 31 466 | 6 453 | 10 035 | 35 048 | |
| 45515 | 31 466 | 6 453 | 10 035 | 35 048 | |
| 456 | 888 | 451 | 0 | 437 | |
| 45615 | 888 | 451 | 0 | 437 | |
| 457 | 173 | 14 | 14 | 173 | |
| 45715 | 173 | 14 | 14 | 173 | |
| 458 | 19 087 | 6 018 | 7 420 | 20 489 | |
| 45818 | 19 087 | 6 018 | 7 420 | 20 489 | |
| 474 | 24 691 | 2 011 286 | 2 014 558 | 27 963 | |
| 47403 | 0 | 627 354 | 627 354 | 0 | |
| 47405 | 0 | 12 108 | 13 156 | 1 048 | |
| 47407 | 0 | 1 268 347 | 1 268 347 | 0 | |
| 47411 | 13 627 | 3 270 | 4 577 | 14 934 | |
| 47416 | 562 | 26 364 | 29 907 | 4 105 | |
| 47422 | 269 | 65 102 | 64 877 | 44 | |
| 47425 | 3 435 | 3 273 | 3 702 | 3 864 | |
| 47426 | 6 798 | 5 468 | 2 638 | 3 968 | |
| 475 | 443 | 442 | 347 | 348 | |
| 47501 | 443 | 442 | 347 | 348 | |
| 501 | 0 | 31 | 31 | 0 | |
| 50111 | 0 | 31 | 31 | 0 | |
| 504 | 0 | 4 918 | 4 918 | 0 | |
| 50405 | 0 | 4 918 | 4 918 | 0 | |
| 506 | 0 | 3 057 | 3 057 | 0 | |
| 50609 | 0 | 3 057 | 3 057 | 0 | |
| 507 | 150 | 0 | 0 | 150 | |
| 50709 | 150 | 0 | 0 | 150 | |
| 521 | 99 300 | 0 | 20 000 | 119 300 | |
| 52102 | 0 | 0 | 10 000 | 10 000 | |
| 52103 | 27 000 | 0 | 10 000 | 37 000 | |
| 52104 | 72 000 | 0 | 0 | 72 000 | |
| 52105 | 300 | 0 | 0 | 300 | |
| 523 | 224 504 | 189 668 | 147 062 | 181 898 | |
| 52301 | 45 090 | 62 222 | 127 032 | 109 900 | |
| 52302 | 360 | 360 | 0 | 0 | |
| 52303 | 0 | 0 | 20 000 | 20 000 | |
| 52304 | 16 133 | 16 133 | 0 | 0 | |
| 52305 | 162 921 | 110 953 | 30 | 51 998 | |
| 524 | 24 752 | 89 767 | 65 158 | 143 | |
| 52403 | 24 060 | 24 000 | 0 | 60 | |
| 52405 | 612 | 609 | 0 | 3 | |
| 52406 | 80 | 65 158 | 65 158 | 80 | |
| 525 | 7 700 | 2 577 | 1 518 | 6 641 | |
| 52501 | 7 700 | 2 577 | 1 518 | 6 641 | |
| 603 | 6 749 | 29 634 | 25 720 | 2 835 | |
| 60301 | 3 751 | 11 390 | 8 000 | 361 | |
| 60303 | 0 | 264 | 337 | 73 | |
| 60305 | 34 | 4 024 | 4 214 | 224 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 231 | 231 | 0 | |
| 60311 | 0 | 23 | 23 | 0 | |
| 60320 | 32 | 10 542 | 10 868 | 358 | |
| 60322 | 3 | 1 982 | 1 984 | 5 | |
| 60324 | 2 929 | 1 177 | 62 | 1 814 | |
| 606 | 44 132 | 373 | 839 | 44 598 | |
| 60601 | 44 132 | 373 | 839 | 44 598 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 612 | 0 | 630 244 | 630 244 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 630 242 | 630 242 | 0 | |
| 613 | 303 | 7 797 | 7 796 | 302 | |
| 61304 | 303 | 78 | 77 | 302 | |
| 61306 | 0 | 7 719 | 7 719 | 0 | |
| 701 | 0 | 8 | 77 613 | 77 605 | |
| 70101 | 0 | 5 | 26 124 | 26 119 | |
| 70102 | 0 | 0 | 4 243 | 4 243 | |
| 70103 | 0 | 0 | 8 069 | 8 069 | |
| 70106 | 0 | 0 | 7 | 7 | |
| 70107 | 0 | 3 | 39 170 | 39 167 | |
| 703 | 72 465 | 20 031 | 0 | 52 434 | |
| 70301 | 20 742 | 0 | 0 | 20 742 | |
| 70302 | 51 723 | 20 031 | 0 | 31 692 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 86 583 | 86 583 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 86 583 | 86 583 | 0 | |
| 908 | 46 899 | 20 000 | 6 360 | 60 539 | |
| 90803 | 46 899 | 20 000 | 6 360 | 60 539 | |
| 909 | 561 487 | 20 909 | 73 830 | 508 566 | |
| 90901 | 1 187 | 5 115 | 5 930 | 372 | |
| 90902 | 560 300 | 15 794 | 67 900 | 508 194 | |
| 912 | 3 900 | 51 | 81 | 3 870 | |
| 91202 | 3 892 | 47 | 80 | 3 859 | |
| 91203 | 7 | 4 | 1 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 5 131 344 | 485 379 | 431 579 | 5 185 144 | |
| 91303 | 24 070 | 20 000 | 6 360 | 37 710 | |
| 91305 | 1 684 657 | 137 896 | 108 956 | 1 713 597 | |
| 91307 | 3 422 617 | 327 483 | 316 263 | 3 433 837 | |
| 915 | 24 885 | 9 872 | 400 | 34 357 | |
| 91503 | 24 844 | 9 872 | 400 | 34 316 | |
| 91504 | 41 | 0 | 0 | 41 | |
| 916 | 19 090 | 6 848 | 6 187 | 19 751 | |
| 91604 | 19 090 | 6 848 | 6 187 | 19 751 | |
| 917 | 301 | 0 | 0 | 301 | |
| 91704 | 301 | 0 | 0 | 301 | |
| 918 | 5 209 | 0 | 1 | 5 208 | |
| 91802 | 5 092 | 0 | 0 | 5 092 | |
| 91803 | 117 | 0 | 1 | 116 | |
| 999 | 269 949 | 249 607 | 262 502 | 257 054 | |
| 99998 | 269 949 | 249 607 | 262 502 | 257 054 | |
| Пассив | |||||
| 910 | 0 | 17 708 | 17 708 | 0 | |
| 91003 | 0 | 16 217 | 16 217 | 0 | |
| 91004 | 0 | 1 491 | 1 491 | 0 | |
| 913 | 194 594 | 244 634 | 220 513 | 170 473 | |
| 91302 | 35 622 | 7 360 | 10 049 | 38 311 | |
| 91309 | 158 972 | 237 274 | 210 464 | 132 162 | |
| 914 | 75 355 | 161 | 11 387 | 86 581 | |
| 91404 | 75 355 | 161 | 11 387 | 86 581 | |
| 999 | 5 793 116 | 624 519 | 649 140 | 5 817 737 | |
| 99999 | 5 793 116 | 624 519 | 649 140 | 5 817 737 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 90 609 | 321 843 | 335 533 | 76 919 | |
| 93001 | 90 609 | 321 843 | 335 533 | 76 919 | |
| 937 | 0 | 565 785 | 565 785 | 0 | |
| 93701 | 0 | 248 499 | 248 499 | 0 | |
| 93702 | 0 | 248 499 | 248 499 | 0 | |
| 93703 | 0 | 68 787 | 68 787 | 0 | |
| 938 | 0 | 230 | 224 | 6 | |
| 93801 | 0 | 230 | 224 | 6 | |
| 940 | 0 | 18 271 | 18 271 | 0 | |
| 94001 | 0 | 18 271 | 18 271 | 0 | |
| Пассив | |||||
| 960 | 90 580 | 335 510 | 321 855 | 76 925 | |
| 96001 | 90 580 | 335 510 | 321 855 | 76 925 | |
| 967 | 0 | 602 951 | 602 951 | 0 | |
| 96701 | 0 | 264 800 | 264 800 | 0 | |
| 96702 | 0 | 266 771 | 266 771 | 0 | |
| 96703 | 0 | 71 380 | 71 380 | 0 | |
| 968 | 29 | 224 | 195 | 0 | |
| 96801 | 29 | 224 | 195 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 737 295 | 5 508 346 | 5 336 346 | 909 295 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 737 290 | 5 508 346 | 5 336 346 | 909 290 | |
| Пассив | |||||
| 980 | 737 295 | 5 336 346 | 5 508 346 | 909 295 | |
| 98050 | 737 295 | 5 336 346 | 5 508 346 | 909 295 | |