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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 41 135 | 1 312 258 | 1 305 126 | 48 267 |  |
| 20202 | 36 368 | 964 667 | 958 255 | 42 780 | |
| 20207 | 0 | 81 123 | 81 123 | 0 | |
| 20209 | 4 767 | 266 468 | 265 748 | 5 487 | |
| 301 | 135 345 | 1 941 041 | 1 940 452 | 135 934 | |
| 30102 | 122 450 | 1 038 535 | 1 091 099 | 69 886 | |
| 30110 | 12 866 | 902 473 | 849 323 | 66 016 | |
| 30114 | 0 | 33 | 1 | 32 | |
| 30115 | 29 | 0 | 29 | 0 | |
| 302 | 16 971 | 109 608 | 107 154 | 19 425 | |
| 30202 | 14 805 | 385 | 0 | 15 190 | |
| 30204 | 990 | 0 | 66 | 924 | |
| 30210 | 0 | 7 000 | 7 000 | 0 | |
| 30213 | 1 146 | 6 | 6 | 1 146 | |
| 30233 | 30 | 102 217 | 100 082 | 2 165 | |
| 303 | 267 612 | 1 099 954 | 1 055 023 | 312 543 | |
| 30302 | 267 612 | 1 099 954 | 1 055 023 | 312 543 | |
| 320 | 21 697 | 278 | 7 668 | 14 307 | |
| 32006 | 21 697 | 278 | 7 668 | 14 307 | |
| 328 | 195 | 948 | 93 | 1 050 | |
| 32802 | 195 | 948 | 93 | 1 050 | |
| 442 | 7 000 | 0 | 0 | 7 000 | |
| 44207 | 7 000 | 0 | 0 | 7 000 | |
| 446 | 39 796 | 63 051 | 61 309 | 41 538 | |
| 44601 | 14 796 | 63 051 | 61 309 | 16 538 | |
| 44606 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 10 000 | 0 | 0 | 10 000 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 465 674 | 222 306 | 207 712 | 480 268 | |
| 45201 | 18 258 | 77 486 | 61 152 | 34 592 | |
| 45203 | 57 896 | 98 905 | 88 747 | 68 054 | |
| 45204 | 30 017 | 26 410 | 30 627 | 25 800 | |
| 45205 | 55 150 | 400 | 90 | 55 460 | |
| 45206 | 185 748 | 19 105 | 18 475 | 186 378 | |
| 45207 | 89 605 | 0 | 8 621 | 80 984 | |
| 45208 | 29 000 | 0 | 0 | 29 000 | |
| 453 | 6 000 | 0 | 500 | 5 500 | |
| 45306 | 6 000 | 0 | 500 | 5 500 | |
| 454 | 38 532 | 10 120 | 8 160 | 40 492 | |
| 45401 | 2 984 | 2 990 | 3 018 | 2 956 | |
| 45404 | 2 840 | 500 | 340 | 3 000 | |
| 45405 | 2 460 | 400 | 320 | 2 540 | |
| 45406 | 17 474 | 5 490 | 2 325 | 20 639 | |
| 45407 | 12 774 | 740 | 2 157 | 11 357 | |
| 455 | 486 219 | 121 218 | 181 737 | 425 700 | |
| 45502 | 124 | 0 | 124 | 0 | |
| 45503 | 4 546 | 38 | 3 523 | 1 061 | |
| 45504 | 22 060 | 2 379 | 6 805 | 17 634 | |
| 45505 | 199 076 | 19 697 | 32 362 | 186 411 | |
| 45506 | 64 453 | 5 268 | 2 350 | 67 371 | |
| 45507 | 193 908 | 92 020 | 135 079 | 150 849 | |
| 45509 | 2 052 | 1 816 | 1 494 | 2 374 | |
| 458 | 11 440 | 715 | 606 | 11 549 | |
| 45812 | 8 723 | 0 | 208 | 8 515 | |
| 45814 | 1 793 | 307 | 307 | 1 793 | |
| 45815 | 924 | 408 | 91 | 1 241 | |
| 459 | 0 | 9 | 9 | 0 | |
| 45915 | 0 | 9 | 9 | 0 | |
| 474 | 984 | 157 518 | 134 131 | 24 371 | |
| 47408 | 0 | 7 087 | 7 087 | 0 | |
| 47423 | 476 | 150 342 | 126 608 | 24 210 | |
| 47427 | 508 | 89 | 436 | 161 | |
| 475 | 2 527 | 2 302 | 127 | 4 702 | |
| 47502 | 2 527 | 2 302 | 127 | 4 702 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50706 | 125 | 0 | 0 | 125 | |
| 514 | 0 | 21 219 | 21 219 | 0 | |
| 51401 | 0 | 5 994 | 5 994 | 0 | |
| 51402 | 0 | 15 225 | 15 225 | 0 | |
| 525 | 61 | 25 | 84 | 2 | |
| 52502 | 61 | 25 | 84 | 2 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 7 442 | 4 317 | 3 250 | 8 509 | |
| 60302 | 0 | 18 | 12 | 6 | |
| 60304 | 14 | 37 | 35 | 16 | |
| 60306 | 0 | 726 | 724 | 2 | |
| 60308 | 16 | 176 | 182 | 10 | |
| 60310 | 4 | 30 | 30 | 4 | |
| 60312 | 7 408 | 3 330 | 2 267 | 8 471 | |
| 604 | 36 492 | 69 | 0 | 36 561 | |
| 60401 | 36 492 | 69 | 0 | 36 561 | |
| 607 | 44 | 69 | 69 | 44 | |
| 60701 | 44 | 69 | 69 | 44 | |
| 610 | 154 | 176 | 230 | 100 | |
| 61002 | 0 | 38 | 38 | 0 | |
| 61008 | 154 | 92 | 146 | 100 | |
| 61009 | 0 | 46 | 46 | 0 | |
| 612 | 0 | 135 379 | 135 379 | 0 | |
| 61202 | 0 | 135 379 | 135 379 | 0 | |
| 614 | 227 | 933 | 902 | 258 | |
| 61403 | 227 | 38 | 7 | 258 | |
| 61406 | 0 | 895 | 895 | 0 | |
| 702 | 0 | 16 333 | 4 | 16 329 | |
| 70201 | 0 | 337 | 0 | 337 | |
| 70202 | 0 | 280 | 0 | 280 | |
| 70203 | 0 | 833 | 1 | 832 | |
| 70204 | 0 | 84 | 0 | 84 | |
| 70205 | 0 | 896 | 0 | 896 | |
| 70206 | 0 | 2 311 | 3 | 2 308 | |
| 70209 | 0 | 11 592 | 0 | 11 592 | |
| 705 | 34 855 | 39 054 | 34 855 | 39 054 | |
| 70501 | 34 855 | 4 199 | 34 855 | 4 199 | |
| 70502 | 0 | 34 855 | 0 | 34 855 | |
| Пассив | |||||
| 102 | 0 | 0 | 100 868 | 100 868 | |
| 10208 | 0 | 0 | 100 868 | 100 868 | |
| 104 | 100 868 | 100 868 | 0 | 0 | |
| 10404 | 12 534 | 12 534 | 0 | 0 | |
| 10405 | 88 334 | 88 334 | 0 | 0 | |
| 106 | 13 993 | 0 | 0 | 13 993 | |
| 10601 | 1 757 | 0 | 0 | 1 757 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 107 067 | 13 | 0 | 107 054 | |
| 10701 | 14 500 | 0 | 0 | 14 500 | |
| 10702 | 512 | 13 | 0 | 499 | |
| 10703 | 92 055 | 0 | 0 | 92 055 | |
| 301 | 221 | 330 | 445 | 336 | |
| 30109 | 221 | 330 | 445 | 336 | |
| 302 | 0 | 139 960 | 144 861 | 4 901 | |
| 30220 | 0 | 67 734 | 68 887 | 1 153 | |
| 30223 | 0 | 32 481 | 36 108 | 3 627 | |
| 30232 | 0 | 39 745 | 39 866 | 121 | |
| 303 | 267 612 | 1 055 023 | 1 099 954 | 312 543 | |
| 30301 | 267 612 | 1 055 023 | 1 099 954 | 312 543 | |
| 313 | 150 908 | 41 948 | 0 | 108 960 | |
| 31304 | 20 000 | 20 000 | 0 | 0 | |
| 31305 | 10 000 | 10 000 | 0 | 0 | |
| 31306 | 26 708 | 7 448 | 0 | 19 260 | |
| 31307 | 46 300 | 300 | 0 | 46 000 | |
| 31308 | 47 900 | 4 200 | 0 | 43 700 | |
| 328 | 143 | 71 | 45 | 117 | |
| 32801 | 143 | 71 | 45 | 117 | |
| 405 | 1 267 | 130 641 | 130 240 | 866 | |
| 40502 | 1 267 | 130 523 | 130 122 | 866 | |
| 40503 | 0 | 118 | 118 | 0 | |
| 406 | 35 256 | 31 788 | 32 746 | 36 214 | |
| 40602 | 35 235 | 31 677 | 32 626 | 36 184 | |
| 40603 | 21 | 111 | 120 | 30 | |
| 407 | 332 503 | 1 989 695 | 1 961 932 | 304 740 | |
| 40701 | 15 108 | 16 188 | 2 218 | 1 138 | |
| 40702 | 279 594 | 1 935 283 | 1 931 969 | 276 280 | |
| 40703 | 37 801 | 38 224 | 27 745 | 27 322 | |
| 408 | 74 605 | 223 839 | 216 395 | 67 161 | |
| 40802 | 21 705 | 159 396 | 152 600 | 14 909 | |
| 40817 | 52 899 | 64 443 | 63 795 | 52 251 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 507 | 38 293 | 38 310 | 524 | |
| 40903 | 486 | 466 | 6 | 26 | |
| 40905 | 21 | 378 | 369 | 12 | |
| 40909 | 0 | 2 778 | 2 778 | 0 | |
| 40910 | 0 | 764 | 764 | 0 | |
| 40911 | 0 | 30 541 | 31 027 | 486 | |
| 40912 | 0 | 2 717 | 2 717 | 0 | |
| 40913 | 0 | 649 | 649 | 0 | |
| 420 | 20 660 | 0 | 15 447 | 36 107 | |
| 42003 | 500 | 0 | 0 | 500 | |
| 42004 | 0 | 0 | 15 447 | 15 447 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 160 | 0 | 0 | 160 | |
| 421 | 28 880 | 280 | 280 | 28 880 | |
| 42103 | 2 280 | 280 | 0 | 2 000 | |
| 42104 | 4 600 | 0 | 280 | 4 880 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 326 191 | 347 882 | 377 003 | 355 312 | |
| 42301 | 45 335 | 314 359 | 308 370 | 39 346 | |
| 42303 | 12 279 | 7 018 | 9 914 | 15 175 | |
| 42304 | 25 870 | 5 963 | 7 076 | 26 983 | |
| 42305 | 228 570 | 20 507 | 51 263 | 259 326 | |
| 42306 | 14 128 | 35 | 380 | 14 473 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 426 | 84 | 0 | 0 | 84 | |
| 42601 | 84 | 0 | 0 | 84 | |
| 442 | 70 | 0 | 0 | 70 | |
| 44215 | 70 | 0 | 0 | 70 | |
| 446 | 536 | 849 | 998 | 685 | |
| 44615 | 536 | 849 | 998 | 685 | |
| 449 | 100 | 0 | 0 | 100 | |
| 44915 | 100 | 0 | 0 | 100 | |
| 452 | 18 630 | 2 581 | 3 105 | 19 154 | |
| 45215 | 18 630 | 2 581 | 3 105 | 19 154 | |
| 453 | 60 | 5 | 0 | 55 | |
| 45315 | 60 | 5 | 0 | 55 | |
| 454 | 865 | 360 | 145 | 650 | |
| 45415 | 865 | 360 | 145 | 650 | |
| 455 | 10 223 | 773 | 1 404 | 10 854 | |
| 45515 | 10 223 | 773 | 1 404 | 10 854 | |
| 458 | 6 659 | 225 | 462 | 6 896 | |
| 45818 | 6 659 | 225 | 462 | 6 896 | |
| 474 | 7 965 | 18 731 | 22 125 | 11 359 | |
| 47405 | 0 | 1 385 | 1 385 | 0 | |
| 47407 | 0 | 7 083 | 7 083 | 0 | |
| 47411 | 1 073 | 126 | 1 871 | 2 818 | |
| 47416 | 65 | 1 742 | 1 934 | 257 | |
| 47422 | 22 | 5 985 | 6 335 | 372 | |
| 47425 | 5 156 | 2 314 | 2 136 | 4 978 | |
| 47426 | 1 649 | 96 | 1 381 | 2 934 | |
| 475 | 365 | 365 | 44 | 44 | |
| 47501 | 365 | 365 | 44 | 44 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50709 | 125 | 0 | 0 | 125 | |
| 523 | 7 039 | 11 921 | 8 631 | 3 749 | |
| 52301 | 1 999 | 5 381 | 6 540 | 3 158 | |
| 52302 | 40 | 1 540 | 2 028 | 528 | |
| 52303 | 5 000 | 5 000 | 63 | 63 | |
| 524 | 276 | 125 | 0 | 151 | |
| 52406 | 276 | 125 | 0 | 151 | |
| 525 | 61 | 84 | 23 | 0 | |
| 52501 | 61 | 84 | 23 | 0 | |
| 603 | 144 | 6 282 | 7 229 | 1 091 | |
| 60301 | 74 | 4 454 | 4 480 | 100 | |
| 60303 | 0 | 393 | 469 | 76 | |
| 60305 | 0 | 1 023 | 1 857 | 834 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 54 | 54 | 0 | |
| 60311 | 0 | 346 | 346 | 0 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 70 | 9 | 20 | 81 | |
| 606 | 7 506 | 0 | 294 | 7 800 | |
| 60601 | 7 506 | 0 | 294 | 7 800 | |
| 613 | 0 | 940 | 940 | 0 | |
| 61306 | 0 | 940 | 940 | 0 | |
| 701 | 0 | 9 | 33 056 | 33 047 | |
| 70101 | 0 | 0 | 18 203 | 18 203 | |
| 70102 | 0 | 0 | 20 | 20 | |
| 70103 | 0 | 0 | 1 100 | 1 100 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 9 | 13 731 | 13 722 | |
| 703 | 109 141 | 109 141 | 109 141 | 109 141 | |
| 70301 | 109 141 | 109 141 | 0 | 0 | |
| 70302 | 0 | 0 | 109 141 | 109 141 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 300 | 300 | 0 | |
| 90704 | 0 | 300 | 300 | 0 | |
| 908 | 384 489 | 34 386 | 1 664 | 417 211 | |
| 90803 | 384 489 | 34 386 | 1 664 | 417 211 | |
| 909 | 1 185 704 | 314 943 | 250 743 | 1 249 904 | |
| 90901 | 13 471 | 217 978 | 219 811 | 11 638 | |
| 90902 | 1 172 233 | 96 965 | 30 932 | 1 238 266 | |
| 912 | 132 145 | 189 343 | 280 075 | 41 413 | |
| 91202 | 132 144 | 189 343 | 280 075 | 41 412 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 4 654 023 | 599 768 | 600 848 | 4 652 943 | |
| 91303 | 531 210 | 152 788 | 215 319 | 468 679 | |
| 91305 | 2 739 149 | 305 580 | 267 601 | 2 777 128 | |
| 91307 | 1 383 664 | 141 400 | 117 928 | 1 407 136 | |
| 914 | 300 | 4 200 | 0 | 4 500 | |
| 91406 | 300 | 4 200 | 0 | 4 500 | |
| 915 | 11 867 | 0 | 17 | 11 850 | |
| 91501 | 4 338 | 0 | 0 | 4 338 | |
| 91503 | 7 529 | 0 | 17 | 7 512 | |
| 916 | 8 810 | 6 181 | 7 762 | 7 229 | |
| 91604 | 8 810 | 6 181 | 7 762 | 7 229 | |
| 918 | 173 | 0 | 0 | 173 | |
| 91802 | 42 | 0 | 0 | 42 | |
| 91803 | 131 | 0 | 0 | 131 | |
| 999 | 147 999 | 309 537 | 297 349 | 160 187 | |
| 99998 | 147 999 | 309 537 | 297 349 | 160 187 | |
| Пассив | |||||
| 913 | 141 762 | 297 349 | 273 544 | 117 957 | |
| 91302 | 8 750 | 12 150 | 15 000 | 11 600 | |
| 91309 | 133 012 | 285 199 | 258 544 | 106 357 | |
| 914 | 6 237 | 0 | 35 993 | 42 230 | |
| 91404 | 6 237 | 0 | 35 993 | 42 230 | |
| 999 | 6 377 511 | 1 141 182 | 1 148 894 | 6 385 223 | |
| 99999 | 6 377 511 | 1 141 182 | 1 148 894 | 6 385 223 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 16 | 16 | 1 | |
| 98000 | 0 | 16 | 16 | 0 | |
| 98010 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 | 16 | 16 | 1 | |
| 98050 | 1 | 16 | 16 | 1 | |