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- Общая информация
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- Структура баланса (активов и пассивов)
- 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 639 | 2 284 286 | 2 283 907 | 53 018 |  |
| 20202 | 42 367 | 1 758 755 | 1 754 654 | 46 468 | |
| 20207 | 0 | 128 544 | 128 544 | 0 | |
| 20209 | 10 272 | 396 987 | 400 709 | 6 550 | |
| 301 | 109 388 | 4 384 555 | 4 193 983 | 299 960 | |
| 30102 | 93 261 | 2 414 998 | 2 302 702 | 205 557 | |
| 30110 | 16 083 | 1 969 553 | 1 891 280 | 94 356 | |
| 30114 | 44 | 4 | 1 | 47 | |
| 302 | 18 992 | 142 441 | 144 749 | 16 684 | |
| 30202 | 15 929 | 0 | 495 | 15 434 | |
| 30204 | 527 | 0 | 54 | 473 | |
| 30210 | 0 | 31 200 | 31 200 | 0 | |
| 30233 | 2 536 | 111 241 | 113 000 | 777 | |
| 303 | 1 584 651 | 2 638 767 | 4 032 841 | 190 577 | |
| 30302 | 1 584 651 | 2 638 767 | 4 032 841 | 190 577 | |
| 306 | 18 292 | 90 824 | 82 065 | 27 051 | |
| 30602 | 18 292 | 90 824 | 82 065 | 27 051 | |
| 320 | 10 276 | 5 584 | 5 561 | 10 299 | |
| 32004 | 5 406 | 5 463 | 5 478 | 5 391 | |
| 32005 | 4 870 | 121 | 83 | 4 908 | |
| 328 | 1 086 | 0 | 1 086 | 0 | |
| 32802 | 1 086 | 0 | 1 086 | 0 | |
| 446 | 58 643 | 45 532 | 40 905 | 63 270 | |
| 44601 | 13 643 | 45 532 | 40 905 | 18 270 | |
| 44606 | 45 000 | 0 | 0 | 45 000 | |
| 449 | 1 000 | 2 500 | 1 000 | 2 500 | |
| 44906 | 1 000 | 2 500 | 1 000 | 2 500 | |
| 452 | 535 142 | 255 416 | 315 485 | 475 073 | |
| 45201 | 22 377 | 67 550 | 71 337 | 18 590 | |
| 45203 | 77 997 | 86 744 | 144 421 | 20 320 | |
| 45204 | 47 110 | 51 832 | 37 254 | 61 688 | |
| 45205 | 23 817 | 11 700 | 12 700 | 22 817 | |
| 45206 | 150 726 | 26 090 | 38 999 | 137 817 | |
| 45207 | 184 115 | 11 500 | 10 774 | 184 841 | |
| 45208 | 29 000 | 0 | 0 | 29 000 | |
| 454 | 70 806 | 8 377 | 7 797 | 71 386 | |
| 45401 | 2 986 | 2 983 | 2 986 | 2 983 | |
| 45403 | 150 | 0 | 150 | 0 | |
| 45404 | 350 | 150 | 0 | 500 | |
| 45405 | 700 | 1 000 | 300 | 1 400 | |
| 45406 | 56 015 | 4 244 | 2 750 | 57 509 | |
| 45407 | 10 605 | 0 | 1 611 | 8 994 | |
| 455 | 595 415 | 269 281 | 153 562 | 711 134 | |
| 45502 | 0 | 23 | 10 | 13 | |
| 45503 | 3 095 | 1 392 | 2 951 | 1 536 | |
| 45504 | 42 476 | 18 973 | 14 706 | 46 743 | |
| 45505 | 274 231 | 63 089 | 49 902 | 287 418 | |
| 45506 | 130 075 | 14 407 | 8 540 | 135 942 | |
| 45507 | 143 687 | 169 173 | 75 270 | 237 590 | |
| 45509 | 1 851 | 2 224 | 2 183 | 1 892 | |
| 458 | 8 707 | 926 | 3 330 | 6 303 | |
| 45812 | 7 006 | 870 | 2 876 | 5 000 | |
| 45814 | 1 331 | 0 | 350 | 981 | |
| 45815 | 370 | 56 | 104 | 322 | |
| 459 | 1 | 0 | 1 | 0 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 474 | 92 137 | 118 365 | 209 393 | 1 109 | |
| 47408 | 0 | 25 130 | 25 130 | 0 | |
| 47423 | 91 958 | 92 737 | 184 085 | 610 | |
| 47427 | 179 | 498 | 178 | 499 | |
| 475 | 9 899 | 2 696 | 7 733 | 4 862 | |
| 47502 | 9 899 | 2 696 | 7 733 | 4 862 | |
| 506 | 7 979 | 74 630 | 82 609 | 0 | |
| 50605 | 2 108 | 22 940 | 25 048 | 0 | |
| 50606 | 5 871 | 51 474 | 57 345 | 0 | |
| 50610 | 0 | 216 | 216 | 0 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50706 | 125 | 0 | 0 | 125 | |
| 509 | 4 | 32 | 36 | 0 | |
| 50905 | 4 | 32 | 36 | 0 | |
| 514 | 0 | 26 035 | 26 035 | 0 | |
| 51402 | 0 | 26 035 | 26 035 | 0 | |
| 515 | 0 | 6 000 | 6 000 | 0 | |
| 51501 | 0 | 3 000 | 3 000 | 0 | |
| 51502 | 0 | 3 000 | 3 000 | 0 | |
| 525 | 32 | 92 | 30 | 94 | |
| 52502 | 32 | 92 | 30 | 94 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 945 | 4 583 | 6 413 | 1 115 | |
| 60302 | 30 | 20 | 50 | 0 | |
| 60304 | 46 | 41 | 42 | 45 | |
| 60306 | 0 | 841 | 841 | 0 | |
| 60308 | 68 | 394 | 456 | 6 | |
| 60310 | 658 | 91 | 749 | 0 | |
| 60312 | 2 143 | 3 100 | 4 275 | 968 | |
| 60323 | 0 | 96 | 0 | 96 | |
| 604 | 56 221 | 7 296 | 452 | 63 065 | |
| 60401 | 56 043 | 7 296 | 452 | 62 887 | |
| 60404 | 178 | 0 | 0 | 178 | |
| 607 | 5 388 | 2 251 | 7 425 | 214 | |
| 60701 | 5 388 | 2 251 | 7 425 | 214 | |
| 610 | 17 | 830 | 844 | 3 | |
| 61002 | 0 | 84 | 84 | 0 | |
| 61008 | 4 | 546 | 547 | 3 | |
| 61009 | 13 | 133 | 146 | 0 | |
| 61010 | 0 | 67 | 67 | 0 | |
| 612 | 0 | 72 262 | 72 262 | 0 | |
| 61202 | 0 | 71 513 | 71 513 | 0 | |
| 61204 | 0 | 749 | 749 | 0 | |
| 614 | 379 | 1 105 | 1 205 | 279 | |
| 61403 | 379 | 30 | 130 | 279 | |
| 61406 | 0 | 1 075 | 1 075 | 0 | |
| 702 | 73 131 | 48 566 | 121 697 | 0 | |
| 70201 | 2 751 | 2 423 | 5 174 | 0 | |
| 70202 | 2 874 | 4 959 | 7 833 | 0 | |
| 70203 | 3 073 | 4 452 | 7 525 | 0 | |
| 70204 | 1 675 | 911 | 2 586 | 0 | |
| 70205 | 2 003 | 1 077 | 3 080 | 0 | |
| 70206 | 12 990 | 7 866 | 20 856 | 0 | |
| 70209 | 47 765 | 26 878 | 74 643 | 0 | |
| 704 | 0 | 121 607 | 121 607 | 0 | |
| 70401 | 0 | 121 607 | 121 607 | 0 | |
| 705 | 29 322 | 2 625 | 0 | 31 947 | |
| 70501 | 29 322 | 2 625 | 0 | 31 947 | |
| Пассив | |||||
| 102 | 100 868 | 604 | 604 | 100 868 | |
| 10208 | 100 868 | 604 | 604 | 100 868 | |
| 106 | 13 993 | 0 | 0 | 13 993 | |
| 10601 | 1 757 | 0 | 0 | 1 757 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 144 655 | 2 335 | 781 | 143 101 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 1 570 | 1 602 | 48 | 16 | |
| 10703 | 125 885 | 733 | 733 | 125 885 | |
| 301 | 681 | 1 100 | 693 | 274 | |
| 30109 | 681 | 1 100 | 693 | 274 | |
| 302 | 2 033 | 67 182 | 65 156 | 7 | |
| 30220 | 999 | 1 045 | 46 | 0 | |
| 30223 | 904 | 6 161 | 5 257 | 0 | |
| 30232 | 130 | 59 976 | 59 853 | 7 | |
| 303 | 1 584 651 | 4 032 851 | 2 638 777 | 190 577 | |
| 30301 | 1 584 651 | 4 032 851 | 2 638 777 | 190 577 | |
| 313 | 181 735 | 61 855 | 0 | 119 880 | |
| 31304 | 21 855 | 21 855 | 0 | 0 | |
| 31305 | 44 880 | 40 000 | 0 | 4 880 | |
| 31307 | 25 000 | 0 | 0 | 25 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 328 | 0 | 0 | 19 | 19 | |
| 32801 | 0 | 0 | 19 | 19 | |
| 405 | 102 | 144 555 | 144 500 | 47 | |
| 40502 | 102 | 144 528 | 144 473 | 47 | |
| 40503 | 0 | 27 | 27 | 0 | |
| 406 | 31 683 | 188 332 | 217 528 | 60 879 | |
| 40602 | 31 614 | 188 105 | 217 334 | 60 843 | |
| 40603 | 69 | 227 | 194 | 36 | |
| 407 | 373 953 | 3 807 254 | 3 943 483 | 510 182 | |
| 40701 | 12 127 | 625 | 39 798 | 51 300 | |
| 40702 | 334 979 | 3 756 323 | 3 858 391 | 437 047 | |
| 40703 | 26 847 | 50 306 | 45 294 | 21 835 | |
| 408 | 92 843 | 346 579 | 340 960 | 87 224 | |
| 40802 | 31 376 | 249 216 | 244 560 | 26 720 | |
| 40817 | 61 465 | 95 741 | 94 778 | 60 502 | |
| 40820 | 2 | 1 622 | 1 622 | 2 | |
| 409 | 673 | 70 216 | 69 726 | 183 | |
| 40905 | 13 | 1 244 | 1 283 | 52 | |
| 40909 | 0 | 2 678 | 2 678 | 0 | |
| 40910 | 0 | 80 | 80 | 0 | |
| 40911 | 660 | 58 677 | 58 148 | 131 | |
| 40912 | 0 | 6 330 | 6 330 | 0 | |
| 40913 | 0 | 1 207 | 1 207 | 0 | |
| 420 | 37 434 | 36 934 | 8 160 | 8 660 | |
| 42004 | 37 274 | 36 774 | 0 | 500 | |
| 42005 | 0 | 0 | 8 000 | 8 000 | |
| 42006 | 160 | 160 | 0 | 0 | |
| 42007 | 0 | 0 | 160 | 160 | |
| 421 | 54 800 | 20 000 | 39 000 | 73 800 | |
| 42103 | 0 | 0 | 19 000 | 19 000 | |
| 42104 | 2 420 | 0 | 0 | 2 420 | |
| 42105 | 29 500 | 0 | 0 | 29 500 | |
| 42106 | 22 880 | 20 000 | 17 000 | 19 880 | |
| 42107 | 0 | 0 | 3 000 | 3 000 | |
| 422 | 9 000 | 9 000 | 0 | 0 | |
| 42205 | 9 000 | 9 000 | 0 | 0 | |
| 423 | 414 290 | 924 726 | 989 219 | 478 783 | |
| 42301 | 49 588 | 822 528 | 821 916 | 48 976 | |
| 42303 | 11 185 | 15 682 | 9 110 | 4 613 | |
| 42304 | 21 890 | 3 909 | 2 562 | 20 543 | |
| 42305 | 302 034 | 75 382 | 151 599 | 378 251 | |
| 42306 | 29 585 | 7 225 | 4 032 | 26 392 | |
| 42309 | 8 | 0 | 0 | 8 | |
| 426 | 22 | 2 341 | 2 440 | 121 | |
| 42601 | 22 | 2 341 | 2 440 | 121 | |
| 446 | 5 864 | 4 090 | 4 553 | 6 327 | |
| 44615 | 5 864 | 4 090 | 4 553 | 6 327 | |
| 449 | 10 | 10 | 25 | 25 | |
| 44915 | 10 | 10 | 25 | 25 | |
| 452 | 18 430 | 5 258 | 7 334 | 20 506 | |
| 45215 | 18 430 | 5 258 | 7 334 | 20 506 | |
| 454 | 1 345 | 74 | 81 | 1 352 | |
| 45415 | 1 345 | 74 | 81 | 1 352 | |
| 455 | 16 004 | 2 290 | 5 431 | 19 145 | |
| 45515 | 16 004 | 2 290 | 5 431 | 19 145 | |
| 458 | 5 777 | 801 | 219 | 5 195 | |
| 45818 | 5 777 | 801 | 219 | 5 195 | |
| 474 | 13 279 | 80 273 | 74 335 | 7 341 | |
| 47405 | 0 | 16 461 | 16 461 | 0 | |
| 47407 | 0 | 25 110 | 25 110 | 0 | |
| 47411 | 5 707 | 3 743 | 2 334 | 4 298 | |
| 47416 | 232 | 11 591 | 11 697 | 338 | |
| 47422 | 114 | 15 664 | 15 680 | 130 | |
| 47425 | 1 948 | 2 627 | 2 690 | 2 011 | |
| 47426 | 5 278 | 5 077 | 363 | 564 | |
| 475 | 180 | 181 | 481 | 480 | |
| 47501 | 180 | 181 | 481 | 480 | |
| 506 | 0 | 1 003 | 1 003 | 0 | |
| 50609 | 0 | 1 003 | 1 003 | 0 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50709 | 125 | 0 | 0 | 125 | |
| 515 | 0 | 630 | 630 | 0 | |
| 51510 | 0 | 630 | 630 | 0 | |
| 523 | 18 053 | 59 376 | 77 083 | 35 760 | |
| 52301 | 10 893 | 52 216 | 54 624 | 13 301 | |
| 52302 | 7 160 | 7 160 | 22 459 | 22 459 | |
| 524 | 490 | 0 | 0 | 490 | |
| 52406 | 490 | 0 | 0 | 490 | |
| 603 | 119 | 11 762 | 12 485 | 842 | |
| 60301 | 43 | 3 666 | 3 666 | 43 | |
| 60303 | 0 | 1 214 | 1 214 | 0 | |
| 60305 | 0 | 6 694 | 6 694 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 43 | 43 | 0 | |
| 60311 | 66 | 133 | 866 | 799 | |
| 60324 | 10 | 11 | 1 | 0 | |
| 606 | 10 473 | 419 | 450 | 10 504 | |
| 60601 | 10 473 | 419 | 450 | 10 504 | |
| 612 | 0 | 82 492 | 82 492 | 0 | |
| 61201 | 0 | 440 | 440 | 0 | |
| 61203 | 0 | 82 052 | 82 052 | 0 | |
| 613 | 0 | 1 327 | 1 327 | 0 | |
| 61306 | 0 | 1 327 | 1 327 | 0 | |
| 701 | 98 934 | 144 870 | 45 936 | 0 | |
| 70101 | 38 286 | 56 033 | 17 747 | 0 | |
| 70102 | 1 859 | 2 698 | 839 | 0 | |
| 70103 | 2 591 | 4 157 | 1 566 | 0 | |
| 70106 | 140 | 185 | 45 | 0 | |
| 70107 | 56 058 | 81 797 | 25 739 | 0 | |
| 703 | 110 121 | 146 044 | 169 304 | 133 381 | |
| 70301 | 110 121 | 146 044 | 169 304 | 133 381 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 854 943 | 50 955 | 74 343 | 831 555 | |
| 90803 | 854 943 | 50 955 | 74 343 | 831 555 | |
| 909 | 1 209 745 | 190 639 | 251 198 | 1 149 186 | |
| 90901 | 7 391 | 142 255 | 141 995 | 7 651 | |
| 90902 | 1 202 354 | 48 384 | 109 203 | 1 141 535 | |
| 912 | 86 817 | 212 298 | 182 916 | 116 199 | |
| 91202 | 86 812 | 212 297 | 182 915 | 116 194 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 5 115 261 | 800 796 | 782 949 | 5 133 108 | |
| 91303 | 267 740 | 201 208 | 215 656 | 253 292 | |
| 91305 | 3 469 742 | 504 628 | 460 630 | 3 513 740 | |
| 91307 | 1 377 779 | 94 960 | 106 663 | 1 366 076 | |
| 915 | 17 130 | 11 | 77 | 17 064 | |
| 91501 | 9 628 | 0 | 0 | 9 628 | |
| 91503 | 7 502 | 11 | 77 | 7 436 | |
| 916 | 8 769 | 9 019 | 8 163 | 9 625 | |
| 91604 | 8 769 | 9 019 | 8 163 | 9 625 | |
| 918 | 173 | 0 | 0 | 173 | |
| 91802 | 42 | 0 | 0 | 42 | |
| 91803 | 131 | 0 | 0 | 131 | |
| 999 | 191 495 | 336 488 | 287 842 | 240 141 | |
| 99998 | 191 495 | 336 488 | 287 842 | 240 141 | |
| Пассив | |||||
| 913 | 111 343 | 287 690 | 336 488 | 160 141 | |
| 91302 | 16 243 | 1 350 | 3 040 | 17 933 | |
| 91309 | 95 100 | 286 340 | 333 448 | 142 208 | |
| 914 | 80 152 | 152 | 0 | 80 000 | |
| 91404 | 80 152 | 152 | 0 | 80 000 | |
| 999 | 7 292 838 | 1 299 635 | 1 263 707 | 7 256 910 | |
| 99999 | 7 292 838 | 1 299 635 | 1 263 707 | 7 256 910 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 10 821 | 160 783 | 171 604 | 0 | |
| 93302 | 0 | 46 419 | 46 419 | 0 | |
| 93303 | 10 821 | 44 856 | 55 677 | 0 | |
| 93304 | 0 | 69 508 | 69 508 | 0 | |
| 935 | 0 | 8 604 | 8 604 | 0 | |
| 93504 | 0 | 8 604 | 8 604 | 0 | |
| 940 | 0 | 511 | 511 | 0 | |
| 94001 | 0 | 511 | 511 | 0 | |
| Пассив | |||||
| 963 | 0 | 8 604 | 8 604 | 0 | |
| 96304 | 0 | 8 604 | 8 604 | 0 | |
| 965 | 10 773 | 171 677 | 160 904 | 0 | |
| 96502 | 0 | 46 294 | 46 294 | 0 | |
| 96503 | 10 773 | 56 140 | 45 367 | 0 | |
| 96504 | 0 | 69 243 | 69 243 | 0 | |
| 970 | 48 | 1 629 | 1 581 | 0 | |
| 97001 | 48 | 1 629 | 1 581 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 61 037 | 36 194 498 | 36 255 533 | 2 | |
| 98000 | 0 | 19 | 19 | 0 | |
| 98010 | 61 037 | 36 194 479 | 36 255 514 | 2 | |
| Пассив | |||||
| 980 | 61 037 | 36 255 533 | 36 194 498 | 2 | |
| 98050 | 61 037 | 36 255 533 | 36 194 498 | 2 | |