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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 932 | 1 866 934 | 1 876 227 | 52 639 |  |
| 20202 | 54 428 | 1 345 694 | 1 357 755 | 42 367 | |
| 20207 | 0 | 112 743 | 112 743 | 0 | |
| 20209 | 7 504 | 408 497 | 405 729 | 10 272 | |
| 301 | 140 009 | 3 129 279 | 3 159 900 | 109 388 | |
| 30102 | 92 764 | 1 829 418 | 1 828 921 | 93 261 | |
| 30110 | 47 203 | 1 299 858 | 1 330 978 | 16 083 | |
| 30114 | 42 | 3 | 1 | 44 | |
| 302 | 26 344 | 170 968 | 178 320 | 18 992 | |
| 30202 | 24 043 | 0 | 8 114 | 15 929 | |
| 30204 | 842 | 0 | 315 | 527 | |
| 30210 | 0 | 34 000 | 34 000 | 0 | |
| 30221 | 0 | 40 300 | 40 300 | 0 | |
| 30233 | 1 459 | 96 668 | 95 591 | 2 536 | |
| 303 | 1 488 837 | 2 172 449 | 2 076 635 | 1 584 651 | |
| 30302 | 1 488 837 | 2 172 449 | 2 076 635 | 1 584 651 | |
| 306 | 11 119 | 44 327 | 37 154 | 18 292 | |
| 30602 | 11 119 | 44 327 | 37 154 | 18 292 | |
| 320 | 5 338 | 10 329 | 5 391 | 10 276 | |
| 32004 | 5 338 | 5 457 | 5 389 | 5 406 | |
| 32005 | 0 | 4 872 | 2 | 4 870 | |
| 328 | 899 | 1 085 | 898 | 1 086 | |
| 32802 | 899 | 1 085 | 898 | 1 086 | |
| 446 | 57 609 | 39 970 | 38 936 | 58 643 | |
| 44601 | 12 609 | 39 970 | 38 936 | 13 643 | |
| 44606 | 45 000 | 0 | 0 | 45 000 | |
| 449 | 1 000 | 0 | 0 | 1 000 | |
| 44906 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 544 830 | 279 637 | 289 325 | 535 142 | |
| 45201 | 28 278 | 66 162 | 72 063 | 22 377 | |
| 45203 | 105 927 | 92 720 | 120 650 | 77 997 | |
| 45204 | 68 278 | 43 107 | 64 275 | 47 110 | |
| 45205 | 25 067 | 5 200 | 6 450 | 23 817 | |
| 45206 | 148 118 | 26 148 | 23 540 | 150 726 | |
| 45207 | 140 162 | 46 300 | 2 347 | 184 115 | |
| 45208 | 29 000 | 0 | 0 | 29 000 | |
| 454 | 72 547 | 7 641 | 9 382 | 70 806 | |
| 45401 | 2 915 | 3 306 | 3 235 | 2 986 | |
| 45403 | 0 | 150 | 0 | 150 | |
| 45404 | 3 000 | 0 | 2 650 | 350 | |
| 45405 | 930 | 400 | 630 | 700 | |
| 45406 | 53 571 | 3 785 | 1 341 | 56 015 | |
| 45407 | 12 131 | 0 | 1 526 | 10 605 | |
| 455 | 575 000 | 218 436 | 198 021 | 595 415 | |
| 45503 | 4 458 | 323 | 1 686 | 3 095 | |
| 45504 | 37 366 | 16 719 | 11 609 | 42 476 | |
| 45505 | 265 452 | 51 233 | 42 454 | 274 231 | |
| 45506 | 108 727 | 27 872 | 6 524 | 130 075 | |
| 45507 | 157 017 | 120 272 | 133 602 | 143 687 | |
| 45509 | 1 980 | 2 017 | 2 146 | 1 851 | |
| 458 | 6 732 | 6 150 | 4 175 | 8 707 | |
| 45812 | 5 000 | 6 000 | 3 994 | 7 006 | |
| 45814 | 1 281 | 55 | 5 | 1 331 | |
| 45815 | 451 | 95 | 176 | 370 | |
| 459 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 107 958 | 180 935 | 196 756 | 92 137 | |
| 47408 | 0 | 21 152 | 21 152 | 0 | |
| 47423 | 107 800 | 159 599 | 175 441 | 91 958 | |
| 47427 | 158 | 184 | 163 | 179 | |
| 475 | 8 403 | 2 703 | 1 207 | 9 899 | |
| 47502 | 8 403 | 2 703 | 1 207 | 9 899 | |
| 506 | 7 922 | 17 015 | 16 958 | 7 979 | |
| 50605 | 1 877 | 4 361 | 4 130 | 2 108 | |
| 50606 | 6 045 | 12 603 | 12 777 | 5 871 | |
| 50610 | 0 | 51 | 51 | 0 | |
| 507 | 157 | 0 | 32 | 125 | |
| 50706 | 157 | 0 | 32 | 125 | |
| 509 | 4 | 9 | 9 | 4 | |
| 50905 | 4 | 9 | 9 | 4 | |
| 514 | 0 | 27 448 | 27 448 | 0 | |
| 51401 | 0 | 2 491 | 2 491 | 0 | |
| 51402 | 0 | 24 957 | 24 957 | 0 | |
| 525 | 30 | 42 | 40 | 32 | |
| 52502 | 30 | 42 | 40 | 32 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 628 | 5 201 | 3 884 | 2 945 | |
| 60302 | 18 | 33 | 21 | 30 | |
| 60304 | 112 | 32 | 98 | 46 | |
| 60306 | 1 | 782 | 783 | 0 | |
| 60308 | 63 | 277 | 272 | 68 | |
| 60310 | 689 | 85 | 116 | 658 | |
| 60312 | 745 | 3 992 | 2 594 | 2 143 | |
| 604 | 56 192 | 227 | 198 | 56 221 | |
| 60401 | 56 014 | 227 | 198 | 56 043 | |
| 60404 | 178 | 0 | 0 | 178 | |
| 607 | 5 248 | 297 | 157 | 5 388 | |
| 60701 | 5 248 | 297 | 157 | 5 388 | |
| 610 | 201 | 822 | 1 006 | 17 | |
| 61002 | 0 | 94 | 94 | 0 | |
| 61008 | 186 | 505 | 687 | 4 | |
| 61009 | 15 | 156 | 158 | 13 | |
| 61010 | 0 | 67 | 67 | 0 | |
| 612 | 0 | 132 452 | 132 452 | 0 | |
| 61202 | 0 | 132 202 | 132 202 | 0 | |
| 61204 | 0 | 250 | 250 | 0 | |
| 614 | 358 | 900 | 879 | 379 | |
| 61403 | 358 | 32 | 11 | 379 | |
| 61406 | 0 | 868 | 868 | 0 | |
| 702 | 38 398 | 34 733 | 0 | 73 131 | |
| 70201 | 1 363 | 1 388 | 0 | 2 751 | |
| 70202 | 1 408 | 1 466 | 0 | 2 874 | |
| 70203 | 1 951 | 1 122 | 0 | 3 073 | |
| 70204 | 1 368 | 307 | 0 | 1 675 | |
| 70205 | 1 136 | 867 | 0 | 2 003 | |
| 70206 | 7 707 | 5 283 | 0 | 12 990 | |
| 70209 | 23 465 | 24 300 | 0 | 47 765 | |
| 705 | 26 696 | 2 626 | 0 | 29 322 | |
| 70501 | 26 696 | 2 626 | 0 | 29 322 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 993 | 0 | 0 | 13 993 | |
| 10601 | 1 757 | 0 | 0 | 1 757 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 145 369 | 724 | 10 | 144 655 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 2 284 | 724 | 10 | 1 570 | |
| 10703 | 125 885 | 0 | 0 | 125 885 | |
| 301 | 212 | 0 | 469 | 681 | |
| 30109 | 212 | 0 | 469 | 681 | |
| 302 | 129 | 63 355 | 65 259 | 2 033 | |
| 30220 | 0 | 3 742 | 4 741 | 999 | |
| 30223 | 105 | 6 866 | 7 665 | 904 | |
| 30232 | 24 | 52 747 | 52 853 | 130 | |
| 303 | 1 488 837 | 2 076 635 | 2 172 449 | 1 584 651 | |
| 30301 | 1 488 837 | 2 076 635 | 2 172 449 | 1 584 651 | |
| 313 | 201 500 | 136 800 | 117 035 | 181 735 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 31304 | 66 500 | 66 500 | 21 855 | 21 855 | |
| 31305 | 25 000 | 25 000 | 44 880 | 44 880 | |
| 31306 | 14 000 | 14 000 | 0 | 0 | |
| 31307 | 41 300 | 16 300 | 0 | 25 000 | |
| 31308 | 54 700 | 0 | 35 300 | 90 000 | |
| 405 | 4 624 | 228 006 | 223 484 | 102 | |
| 40502 | 4 624 | 227 995 | 223 473 | 102 | |
| 40503 | 0 | 11 | 11 | 0 | |
| 406 | 24 950 | 111 669 | 118 402 | 31 683 | |
| 40602 | 24 863 | 111 445 | 118 196 | 31 614 | |
| 40603 | 87 | 224 | 206 | 69 | |
| 407 | 389 192 | 2 894 315 | 2 879 076 | 373 953 | |
| 40701 | 13 190 | 4 929 | 3 866 | 12 127 | |
| 40702 | 344 702 | 2 846 962 | 2 837 239 | 334 979 | |
| 40703 | 31 300 | 42 424 | 37 971 | 26 847 | |
| 408 | 82 510 | 290 205 | 300 538 | 92 843 | |
| 40802 | 24 994 | 212 951 | 219 333 | 31 376 | |
| 40817 | 57 464 | 76 973 | 80 974 | 61 465 | |
| 40820 | 52 | 281 | 231 | 2 | |
| 409 | 579 | 50 897 | 50 991 | 673 | |
| 40905 | 13 | 824 | 824 | 13 | |
| 40909 | 0 | 2 272 | 2 272 | 0 | |
| 40910 | 0 | 82 | 82 | 0 | |
| 40911 | 566 | 41 123 | 41 217 | 660 | |
| 40912 | 0 | 4 174 | 4 174 | 0 | |
| 40913 | 0 | 2 422 | 2 422 | 0 | |
| 420 | 37 305 | 0 | 129 | 37 434 | |
| 42004 | 37 145 | 0 | 129 | 37 274 | |
| 42006 | 160 | 0 | 0 | 160 | |
| 421 | 64 180 | 21 780 | 12 400 | 54 800 | |
| 42104 | 21 800 | 21 500 | 2 120 | 2 420 | |
| 42105 | 19 780 | 280 | 10 000 | 29 500 | |
| 42106 | 22 600 | 0 | 280 | 22 880 | |
| 422 | 15 000 | 6 000 | 0 | 9 000 | |
| 42205 | 15 000 | 6 000 | 0 | 9 000 | |
| 423 | 416 012 | 620 209 | 618 487 | 414 290 | |
| 42301 | 66 201 | 552 140 | 535 527 | 49 588 | |
| 42303 | 9 373 | 9 298 | 11 110 | 11 185 | |
| 42304 | 24 151 | 17 180 | 14 919 | 21 890 | |
| 42305 | 286 752 | 40 981 | 56 263 | 302 034 | |
| 42306 | 29 527 | 610 | 668 | 29 585 | |
| 42309 | 8 | 0 | 0 | 8 | |
| 426 | 12 | 1 023 | 1 033 | 22 | |
| 42601 | 12 | 1 023 | 1 033 | 22 | |
| 446 | 5 761 | 3 894 | 3 997 | 5 864 | |
| 44615 | 5 761 | 3 894 | 3 997 | 5 864 | |
| 449 | 10 | 0 | 0 | 10 | |
| 44915 | 10 | 0 | 0 | 10 | |
| 452 | 17 301 | 5 974 | 7 103 | 18 430 | |
| 45215 | 17 301 | 5 974 | 7 103 | 18 430 | |
| 454 | 1 405 | 145 | 85 | 1 345 | |
| 45415 | 1 405 | 145 | 85 | 1 345 | |
| 455 | 14 917 | 2 364 | 3 451 | 16 004 | |
| 45515 | 14 917 | 2 364 | 3 451 | 16 004 | |
| 458 | 5 125 | 125 | 777 | 5 777 | |
| 45818 | 5 125 | 125 | 777 | 5 777 | |
| 474 | 11 123 | 66 401 | 68 557 | 13 279 | |
| 47405 | 0 | 19 760 | 19 760 | 0 | |
| 47407 | 0 | 21 179 | 21 179 | 0 | |
| 47411 | 4 003 | 453 | 2 157 | 5 707 | |
| 47416 | 490 | 7 802 | 7 544 | 232 | |
| 47422 | 17 | 13 111 | 13 208 | 114 | |
| 47425 | 1 314 | 2 444 | 3 078 | 1 948 | |
| 47426 | 5 299 | 1 652 | 1 631 | 5 278 | |
| 475 | 158 | 163 | 185 | 180 | |
| 47501 | 158 | 163 | 185 | 180 | |
| 506 | 0 | 42 | 42 | 0 | |
| 50609 | 0 | 42 | 42 | 0 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50709 | 125 | 0 | 0 | 125 | |
| 523 | 26 110 | 52 518 | 44 461 | 18 053 | |
| 52301 | 19 110 | 35 506 | 27 289 | 10 893 | |
| 52302 | 7 000 | 17 012 | 17 172 | 7 160 | |
| 524 | 530 | 40 | 0 | 490 | |
| 52406 | 530 | 40 | 0 | 490 | |
| 603 | 1 222 | 10 025 | 8 922 | 119 | |
| 60301 | 119 | 3 401 | 3 325 | 43 | |
| 60303 | 131 | 996 | 865 | 0 | |
| 60305 | 949 | 5 352 | 4 403 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 43 | 43 | 0 | |
| 60311 | 23 | 93 | 136 | 66 | |
| 60324 | 0 | 136 | 146 | 10 | |
| 606 | 10 144 | 169 | 498 | 10 473 | |
| 60601 | 10 144 | 169 | 498 | 10 473 | |
| 612 | 0 | 17 022 | 17 022 | 0 | |
| 61201 | 0 | 129 | 129 | 0 | |
| 61203 | 0 | 16 893 | 16 893 | 0 | |
| 613 | 0 | 969 | 969 | 0 | |
| 61306 | 0 | 969 | 969 | 0 | |
| 701 | 56 070 | 44 | 42 908 | 98 934 | |
| 70101 | 20 111 | 43 | 18 218 | 38 286 | |
| 70102 | 1 728 | 0 | 131 | 1 859 | |
| 70103 | 1 413 | 0 | 1 178 | 2 591 | |
| 70106 | 130 | 0 | 10 | 140 | |
| 70107 | 32 688 | 1 | 23 371 | 56 058 | |
| 703 | 110 121 | 0 | 0 | 110 121 | |
| 70301 | 110 121 | 0 | 0 | 110 121 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 793 791 | 86 582 | 25 430 | 854 943 | |
| 90803 | 793 791 | 86 582 | 25 430 | 854 943 | |
| 909 | 898 744 | 457 204 | 146 203 | 1 209 745 | |
| 90901 | 7 188 | 94 323 | 94 120 | 7 391 | |
| 90902 | 891 556 | 362 881 | 52 083 | 1 202 354 | |
| 912 | 102 513 | 246 381 | 262 077 | 86 817 | |
| 91202 | 102 512 | 246 375 | 262 075 | 86 812 | |
| 91203 | 0 | 6 | 1 | 5 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 5 016 964 | 790 516 | 692 219 | 5 115 261 | |
| 91303 | 288 215 | 163 578 | 184 053 | 267 740 | |
| 91305 | 3 362 981 | 466 773 | 360 012 | 3 469 742 | |
| 91307 | 1 365 768 | 160 165 | 148 154 | 1 377 779 | |
| 914 | 5 000 | 30 300 | 35 300 | 0 | |
| 91406 | 5 000 | 30 300 | 35 300 | 0 | |
| 915 | 14 716 | 2 590 | 176 | 17 130 | |
| 91501 | 7 038 | 2 590 | 0 | 9 628 | |
| 91503 | 7 678 | 0 | 176 | 7 502 | |
| 916 | 8 648 | 8 255 | 8 134 | 8 769 | |
| 91604 | 8 648 | 8 255 | 8 134 | 8 769 | |
| 918 | 173 | 0 | 0 | 173 | |
| 91802 | 42 | 0 | 0 | 42 | |
| 91803 | 131 | 0 | 0 | 131 | |
| 999 | 198 281 | 318 300 | 325 086 | 191 495 | |
| 99998 | 198 281 | 318 300 | 325 086 | 191 495 | |
| Пассив | |||||
| 913 | 118 281 | 325 086 | 318 148 | 111 343 | |
| 91302 | 23 783 | 47 540 | 40 000 | 16 243 | |
| 91309 | 94 498 | 277 546 | 278 148 | 95 100 | |
| 914 | 80 000 | 0 | 152 | 80 152 | |
| 91404 | 80 000 | 0 | 152 | 80 152 | |
| 999 | 6 840 549 | 1 167 199 | 1 619 488 | 7 292 838 | |
| 99999 | 6 840 549 | 1 167 199 | 1 619 488 | 7 292 838 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 118 797 | 107 976 | 10 821 | |
| 93303 | 0 | 102 536 | 91 715 | 10 821 | |
| 93304 | 0 | 16 261 | 16 261 | 0 | |
| 935 | 29 397 | 211 188 | 240 585 | 0 | |
| 93503 | 0 | 38 841 | 38 841 | 0 | |
| 93504 | 29 397 | 172 347 | 201 744 | 0 | |
| 940 | 0 | 941 | 941 | 0 | |
| 94001 | 0 | 941 | 941 | 0 | |
| Пассив | |||||
| 963 | 29 189 | 261 403 | 232 214 | 0 | |
| 96303 | 0 | 38 736 | 38 736 | 0 | |
| 96304 | 29 189 | 201 336 | 172 147 | 0 | |
| 96305 | 0 | 21 331 | 21 331 | 0 | |
| 965 | 0 | 86 531 | 97 304 | 10 773 | |
| 96503 | 0 | 70 270 | 81 043 | 10 773 | |
| 96504 | 0 | 16 261 | 16 261 | 0 | |
| 970 | 208 | 1 554 | 1 394 | 48 | |
| 97001 | 208 | 1 554 | 1 394 | 48 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 149 951 | 6 304 630 | 9 393 544 | 61 037 | |
| 98000 | 0 | 14 | 14 | 0 | |
| 98010 | 3 149 951 | 6 304 616 | 9 393 530 | 61 037 | |
| Пассив | |||||
| 980 | 3 149 951 | 9 393 544 | 6 304 630 | 61 037 | |
| 98050 | 3 149 951 | 9 393 544 | 6 304 630 | 61 037 | |