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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 | 61 712 | 666 810 | 634 943 | 93 579 |  |
| 20202 | 47 084 | 422 174 | 393 292 | 75 966 | |
| 20206 | 0 | 68 397 | 68 397 | 0 | |
| 20207 | 0 | 16 006 | 16 006 | 0 | |
| 20208 | 14 628 | 79 608 | 76 623 | 17 613 | |
| 20209 | 0 | 80 625 | 80 625 | 0 | |
| 301 | 943 024 | 6 751 091 | 6 445 717 | 1 248 398 | |
| 30102 | 829 605 | 6 132 548 | 6 079 598 | 882 555 | |
| 30110 | 32 407 | 95 010 | 98 576 | 28 841 | |
| 30114 | 81 012 | 523 533 | 267 543 | 337 002 | |
| 302 | 74 944 | 104 177 | 107 918 | 71 203 | |
| 30202 | 53 472 | 0 | 3 479 | 49 993 | |
| 30204 | 17 915 | 0 | 1 482 | 16 433 | |
| 30213 | 97 | 592 | 635 | 54 | |
| 30233 | 3 460 | 103 585 | 102 322 | 4 723 | |
| 304 | 29 015 | 3 538 427 | 3 551 073 | 16 369 | |
| 30402 | 29 015 | 2 752 165 | 2 764 811 | 16 369 | |
| 30404 | 0 | 643 867 | 643 867 | 0 | |
| 30409 | 0 | 142 395 | 142 395 | 0 | |
| 319 | 0 | 2 000 000 | 2 000 000 | 0 | |
| 31902 | 0 | 1 750 000 | 1 750 000 | 0 | |
| 31903 | 0 | 250 000 | 250 000 | 0 | |
| 320 | 0 | 2 010 000 | 2 010 000 | 0 | |
| 32002 | 0 | 800 000 | 800 000 | 0 | |
| 32003 | 0 | 880 000 | 880 000 | 0 | |
| 32004 | 0 | 330 000 | 330 000 | 0 | |
| 322 | 1 236 | 13 | 31 | 1 218 | |
| 32201 | 1 236 | 13 | 31 | 1 218 | |
| 451 | 40 000 | 0 | 5 000 | 35 000 | |
| 45106 | 40 000 | 0 | 5 000 | 35 000 | |
| 452 | 766 489 | 108 136 | 179 166 | 695 459 | |
| 45201 | 11 636 | 38 516 | 34 645 | 15 507 | |
| 45204 | 37 000 | 22 000 | 13 000 | 46 000 | |
| 45205 | 38 335 | 57 | 19 839 | 18 553 | |
| 45206 | 383 073 | 27 356 | 71 240 | 339 189 | |
| 45207 | 251 445 | 20 207 | 40 442 | 231 210 | |
| 45208 | 45 000 | 0 | 0 | 45 000 | |
| 454 | 8 624 | 386 | 1 068 | 7 942 | |
| 45401 | 12 | 308 | 320 | 0 | |
| 45407 | 8 612 | 78 | 748 | 7 942 | |
| 455 | 563 692 | 29 335 | 33 358 | 559 669 | |
| 45503 | 25 000 | 0 | 0 | 25 000 | |
| 45504 | 10 633 | 0 | 7 133 | 3 500 | |
| 45505 | 55 126 | 2 880 | 2 960 | 55 046 | |
| 45506 | 367 994 | 19 482 | 18 724 | 368 752 | |
| 45507 | 102 096 | 3 168 | 819 | 104 445 | |
| 45509 | 2 843 | 3 805 | 3 722 | 2 926 | |
| 457 | 27 405 | 1 121 | 1 909 | 26 617 | |
| 45704 | 20 293 | 970 | 1 683 | 19 580 | |
| 45705 | 7 051 | 77 | 224 | 6 904 | |
| 45708 | 61 | 74 | 2 | 133 | |
| 458 | 6 538 | 14 | 36 | 6 516 | |
| 45812 | 4 034 | 0 | 0 | 4 034 | |
| 45815 | 2 504 | 14 | 36 | 2 482 | |
| 459 | 0 | 102 | 24 | 78 | |
| 45912 | 0 | 78 | 0 | 78 | |
| 45915 | 0 | 24 | 24 | 0 | |
| 474 | 12 654 | 909 602 | 919 837 | 2 419 | |
| 47404 | 1 312 | 674 558 | 674 582 | 1 288 | |
| 47408 | 0 | 114 402 | 114 402 | 0 | |
| 47423 | 10 580 | 120 010 | 130 032 | 558 | |
| 47427 | 762 | 632 | 821 | 573 | |
| 475 | 49 672 | 9 706 | 7 891 | 51 487 | |
| 47502 | 49 672 | 9 706 | 7 891 | 51 487 | |
| 501 | 69 946 | 10 184 | 1 420 | 78 710 | |
| 50104 | 61 598 | 9 954 | 280 | 71 272 | |
| 50105 | 8 348 | 0 | 910 | 7 438 | |
| 50112 | 0 | 230 | 230 | 0 | |
| 502 | 28 311 | 4 654 | 15 473 | 17 492 | |
| 50206 | 15 143 | 0 | 15 143 | 0 | |
| 50208 | 0 | 4 523 | 0 | 4 523 | |
| 50210 | 13 168 | 131 | 330 | 12 969 | |
| 503 | 198 451 | 0 | 34 467 | 163 984 | |
| 50305 | 134 702 | 0 | 9 734 | 124 968 | |
| 50306 | 46 294 | 0 | 20 210 | 26 084 | |
| 50308 | 17 455 | 0 | 4 523 | 12 932 | |
| 504 | 600 | 176 | 148 | 628 | |
| 50406 | 600 | 176 | 148 | 628 | |
| 506 | 47 865 | 79 321 | 60 027 | 67 159 | |
| 50605 | 2 957 | 4 863 | 1 956 | 5 864 | |
| 50606 | 41 655 | 55 975 | 38 425 | 59 205 | |
| 50610 | 0 | 2 321 | 2 321 | 0 | |
| 50611 | 3 253 | 16 162 | 17 325 | 2 090 | |
| 507 | 1 677 | 0 | 700 | 977 | |
| 50706 | 1 677 | 0 | 700 | 977 | |
| 508 | 42 390 | 0 | 459 | 41 931 | |
| 50806 | 42 390 | 0 | 459 | 41 931 | |
| 509 | 54 | 18 | 23 | 49 | |
| 50905 | 54 | 18 | 23 | 49 | |
| 514 | 127 080 | 98 612 | 49 416 | 176 276 | |
| 51403 | 69 034 | 98 612 | 49 416 | 118 230 | |
| 51404 | 58 046 | 0 | 0 | 58 046 | |
| 515 | 24 645 | 0 | 0 | 24 645 | |
| 51503 | 19 645 | 0 | 0 | 19 645 | |
| 51505 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 1 427 | 234 | 544 | 1 117 | |
| 52502 | 1 427 | 234 | 544 | 1 117 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 30 994 | 7 415 | 11 763 | 26 646 | |
| 60302 | 22 491 | 32 | 506 | 22 017 | |
| 60304 | 329 | 57 | 105 | 281 | |
| 60306 | 5 207 | 3 475 | 6 832 | 1 850 | |
| 60308 | 0 | 217 | 188 | 29 | |
| 60310 | 21 | 563 | 563 | 21 | |
| 60312 | 2 946 | 3 071 | 3 569 | 2 448 | |
| 604 | 30 315 | 769 | 134 | 30 950 | |
| 60401 | 30 315 | 769 | 134 | 30 950 | |
| 607 | 0 | 769 | 769 | 0 | |
| 60701 | 0 | 769 | 769 | 0 | |
| 610 | 167 316 | 624 | 434 | 167 506 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 369 | 388 | 311 | 446 | |
| 61009 | 75 | 90 | 107 | 58 | |
| 61010 | 69 | 0 | 0 | 69 | |
| 61011 | 166 803 | 130 | 0 | 166 933 | |
| 612 | 0 | 134 | 134 | 0 | |
| 61202 | 0 | 134 | 134 | 0 | |
| 614 | 9 776 | 18 289 | 17 298 | 10 767 | |
| 61403 | 9 776 | 3 157 | 2 166 | 10 767 | |
| 61406 | 0 | 15 132 | 15 132 | 0 | |
| 702 | 59 549 | 48 850 | 0 | 108 399 | |
| 70201 | 0 | 7 | 0 | 7 | |
| 70202 | 908 | 687 | 0 | 1 595 | |
| 70203 | 11 718 | 6 958 | 0 | 18 676 | |
| 70204 | 1 320 | 2 995 | 0 | 4 315 | |
| 70205 | 18 296 | 15 223 | 0 | 33 519 | |
| 70206 | 4 231 | 8 047 | 0 | 12 278 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 23 076 | 14 931 | 0 | 38 007 | |
| 705 | 5 351 | 518 | 0 | 5 869 | |
| 70501 | 5 351 | 518 | 0 | 5 869 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 235 | 0 | 0 | 235 | |
| 10601 | 35 | 0 | 0 | 35 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 52 358 | 3 968 | 2 941 | 51 331 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 879 | 1 028 | 2 941 | 2 792 | |
| 10703 | 36 479 | 2 940 | 0 | 33 539 | |
| 302 | 5 | 61 821 | 61 820 | 4 | |
| 30232 | 5 | 61 821 | 61 820 | 4 | |
| 304 | 0 | 159 572 | 159 572 | 0 | |
| 30408 | 0 | 159 572 | 159 572 | 0 | |
| 306 | 15 647 | 67 713 | 57 209 | 5 143 | |
| 30601 | 15 647 | 67 713 | 57 209 | 5 143 | |
| 312 | 0 | 5 000 | 5 000 | 0 | |
| 31202 | 0 | 5 000 | 5 000 | 0 | |
| 328 | 21 | 1 | 2 | 22 | |
| 32801 | 21 | 1 | 2 | 22 | |
| 405 | 0 | 50 | 50 | 0 | |
| 40502 | 0 | 50 | 50 | 0 | |
| 406 | 6 529 | 1 294 | 336 | 5 571 | |
| 40602 | 42 | 158 | 336 | 220 | |
| 40603 | 6 487 | 1 136 | 0 | 5 351 | |
| 407 | 723 256 | 5 915 831 | 6 059 382 | 866 807 | |
| 40701 | 43 938 | 96 808 | 140 386 | 87 516 | |
| 40702 | 658 603 | 5 802 728 | 5 901 979 | 757 854 | |
| 40703 | 20 715 | 16 295 | 17 017 | 21 437 | |
| 408 | 284 755 | 631 396 | 853 050 | 506 409 | |
| 40802 | 10 290 | 24 191 | 25 714 | 11 813 | |
| 40807 | 2 691 | 2 301 | 224 497 | 224 887 | |
| 40817 | 270 464 | 599 382 | 597 261 | 268 343 | |
| 40820 | 1 310 | 5 522 | 5 578 | 1 366 | |
| 409 | 0 | 59 897 | 59 897 | 0 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 59 811 | 59 811 | 0 | |
| 40912 | 0 | 81 | 81 | 0 | |
| 420 | 28 362 | 9 011 | 3 980 | 23 331 | |
| 42001 | 200 | 0 | 0 | 200 | |
| 42003 | 0 | 0 | 3 500 | 3 500 | |
| 42004 | 8 500 | 8 500 | 0 | 0 | |
| 42005 | 2 412 | 28 | 0 | 2 384 | |
| 42006 | 14 589 | 350 | 480 | 14 719 | |
| 42007 | 2 661 | 133 | 0 | 2 528 | |
| 421 | 406 399 | 286 063 | 286 057 | 406 393 | |
| 42101 | 293 | 0 | 0 | 293 | |
| 42106 | 21 106 | 111 641 | 111 635 | 21 100 | |
| 42107 | 385 000 | 174 422 | 174 422 | 385 000 | |
| 423 | 1 443 701 | 351 719 | 263 374 | 1 355 356 | |
| 42301 | 81 757 | 113 729 | 105 833 | 73 861 | |
| 42303 | 1 170 | 0 | 0 | 1 170 | |
| 42304 | 29 710 | 9 561 | 1 474 | 21 623 | |
| 42305 | 152 530 | 17 615 | 19 655 | 154 570 | |
| 42306 | 1 176 863 | 210 771 | 136 393 | 1 102 485 | |
| 42307 | 1 407 | 35 | 14 | 1 386 | |
| 42309 | 264 | 8 | 5 | 261 | |
| 426 | 1 138 | 18 | 18 | 1 138 | |
| 42601 | 15 | 18 | 18 | 15 | |
| 42605 | 1 123 | 0 | 0 | 1 123 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 3 810 | 2 750 | 3 092 | 4 152 | |
| 45215 | 3 810 | 2 750 | 3 092 | 4 152 | |
| 454 | 280 | 220 | 0 | 60 | |
| 45415 | 280 | 220 | 0 | 60 | |
| 455 | 4 026 | 3 830 | 4 389 | 4 585 | |
| 45515 | 4 026 | 3 830 | 4 389 | 4 585 | |
| 457 | 264 | 14 | 6 | 256 | |
| 45715 | 264 | 14 | 6 | 256 | |
| 458 | 6 538 | 22 | 0 | 6 516 | |
| 45818 | 6 538 | 22 | 0 | 6 516 | |
| 474 | 58 780 | 759 308 | 769 822 | 69 294 | |
| 47403 | 0 | 142 366 | 142 366 | 0 | |
| 47405 | 6 553 | 287 274 | 295 928 | 15 207 | |
| 47407 | 0 | 65 792 | 65 792 | 0 | |
| 47411 | 48 213 | 6 725 | 8 857 | 50 345 | |
| 47416 | 1 878 | 255 434 | 254 117 | 561 | |
| 47422 | 15 | 120 | 118 | 13 | |
| 47425 | 661 | 431 | 1 796 | 2 026 | |
| 47426 | 1 460 | 1 166 | 848 | 1 142 | |
| 475 | 746 | 771 | 654 | 629 | |
| 47501 | 746 | 771 | 654 | 629 | |
| 501 | 0 | 82 | 82 | 0 | |
| 50111 | 0 | 82 | 82 | 0 | |
| 504 | 0 | 2 082 | 2 082 | 0 | |
| 50405 | 0 | 2 082 | 2 082 | 0 | |
| 506 | 0 | 3 795 | 3 795 | 0 | |
| 50609 | 0 | 3 795 | 3 795 | 0 | |
| 507 | 190 | 70 | 0 | 120 | |
| 50709 | 190 | 70 | 0 | 120 | |
| 521 | 30 900 | 12 000 | 0 | 18 900 | |
| 52103 | 11 900 | 0 | 0 | 11 900 | |
| 52104 | 19 000 | 12 000 | 0 | 7 000 | |
| 523 | 14 045 | 3 184 | 3 254 | 14 115 | |
| 52301 | 3 911 | 1 184 | 1 093 | 3 820 | |
| 52305 | 3 650 | 2 000 | 2 161 | 3 811 | |
| 52306 | 6 484 | 0 | 0 | 6 484 | |
| 524 | 0 | 14 449 | 14 449 | 0 | |
| 52403 | 0 | 12 000 | 12 000 | 0 | |
| 52405 | 0 | 449 | 449 | 0 | |
| 52406 | 0 | 2 000 | 2 000 | 0 | |
| 525 | 788 | 477 | 156 | 467 | |
| 52501 | 788 | 477 | 156 | 467 | |
| 603 | 1 485 | 11 015 | 11 134 | 1 604 | |
| 60301 | 0 | 1 807 | 1 930 | 123 | |
| 60303 | 3 | 848 | 848 | 3 | |
| 60305 | 2 | 8 089 | 8 089 | 2 | |
| 60307 | 21 | 21 | 0 | 0 | |
| 60309 | 96 | 96 | 113 | 113 | |
| 60311 | 0 | 115 | 115 | 0 | |
| 60320 | 1 345 | 0 | 0 | 1 345 | |
| 60322 | 18 | 39 | 39 | 18 | |
| 606 | 14 782 | 76 | 370 | 15 076 | |
| 60601 | 14 782 | 76 | 370 | 15 076 | |
| 612 | 1 720 | 104 094 | 104 164 | 1 790 | |
| 61201 | 1 720 | 38 | 108 | 1 790 | |
| 61203 | 0 | 104 056 | 104 056 | 0 | |
| 613 | 98 | 16 175 | 16 175 | 98 | |
| 61304 | 98 | 0 | 0 | 98 | |
| 61306 | 0 | 16 175 | 16 175 | 0 | |
| 701 | 57 387 | 0 | 49 763 | 107 150 | |
| 70101 | 16 714 | 0 | 15 970 | 32 684 | |
| 70102 | 4 512 | 0 | 7 523 | 12 035 | |
| 70103 | 19 164 | 0 | 16 405 | 35 569 | |
| 70107 | 16 997 | 0 | 9 865 | 26 862 | |
| 703 | 32 557 | 0 | 0 | 32 557 | |
| 70301 | 32 557 | 0 | 0 | 32 557 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 122 107 | 22 607 | 8 838 | 135 876 | |
| 80201 | 122 107 | 22 607 | 8 838 | 135 876 | |
| 806 | 15 085 | 71 992 | 87 054 | 23 | |
| 80601 | 15 085 | 71 992 | 87 054 | 23 | |
| 808 | 558 | 3 396 | 3 920 | 34 | |
| 80801 | 558 | 3 396 | 3 920 | 34 | |
| 809 | 1 430 | 4 734 | 0 | 6 164 | |
| 80901 | 1 430 | 4 734 | 0 | 6 164 | |
| Пассив | |||||
| 851 | 113 645 | 2 734 | 412 | 111 323 | |
| 85101 | 113 645 | 2 734 | 412 | 111 323 | |
| 852 | 0 | 9 450 | 9 450 | 0 | |
| 85201 | 0 | 9 450 | 9 450 | 0 | |
| 853 | 0 | 30 | 30 | 0 | |
| 85301 | 0 | 30 | 30 | 0 | |
| 854 | 7 192 | 0 | 5 238 | 12 430 | |
| 85401 | 7 192 | 0 | 5 238 | 12 430 | |
| 855 | 18 343 | 0 | 1 | 18 344 | |
| 85501 | 18 343 | 0 | 1 | 18 344 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 15 184 | 15 185 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 15 184 | 15 184 | 0 | |
| 908 | 29 665 | 160 | 0 | 29 825 | |
| 90803 | 29 665 | 160 | 0 | 29 825 | |
| 909 | 201 317 | 6 238 | 22 888 | 184 667 | |
| 90901 | 6 | 534 | 482 | 58 | |
| 90902 | 201 311 | 5 704 | 22 406 | 184 609 | |
| 912 | 310 307 | 101 267 | 51 198 | 360 376 | |
| 91202 | 310 296 | 101 267 | 51 197 | 360 366 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 5 757 612 | 275 219 | 386 841 | 5 645 990 | |
| 91303 | 147 675 | 1 093 | 1 184 | 147 584 | |
| 91305 | 3 104 582 | 146 432 | 194 952 | 3 056 062 | |
| 91307 | 2 505 355 | 127 694 | 190 705 | 2 442 344 | |
| 915 | 1 071 | 0 | 0 | 1 071 | |
| 91503 | 1 071 | 0 | 0 | 1 071 | |
| 916 | 2 982 | 989 | 1 096 | 2 875 | |
| 91604 | 2 982 | 989 | 1 096 | 2 875 | |
| 917 | 4 653 | 0 | 0 | 4 653 | |
| 91704 | 4 653 | 0 | 0 | 4 653 | |
| 918 | 17 944 | 87 | 218 | 17 813 | |
| 91801 | 13 710 | 87 | 218 | 13 579 | |
| 91802 | 4 234 | 0 | 0 | 4 234 | |
| 999 | 116 249 | 175 800 | 115 005 | 177 044 | |
| 99998 | 116 249 | 175 800 | 115 005 | 177 044 | |
| Пассив | |||||
| 913 | 91 638 | 114 935 | 164 672 | 141 375 | |
| 91302 | 4 578 | 7 549 | 45 059 | 42 088 | |
| 91309 | 87 060 | 107 386 | 119 613 | 99 287 | |
| 914 | 24 611 | 70 | 11 128 | 35 669 | |
| 91404 | 24 611 | 70 | 11 128 | 35 669 | |
| 999 | 6 325 552 | 477 426 | 399 144 | 6 247 270 | |
| 99999 | 6 325 552 | 477 426 | 399 144 | 6 247 270 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 754 | 8 618 | 7 136 | |
| 93001 | 0 | 15 754 | 8 618 | 7 136 | |
| 937 | 3 253 | 32 446 | 33 609 | 2 090 | |
| 93701 | 0 | 17 324 | 17 324 | 0 | |
| 93702 | 3 253 | 15 122 | 16 285 | 2 090 | |
| 940 | 0 | 195 | 176 | 19 | |
| 94001 | 0 | 195 | 176 | 19 | |
| Пассив | |||||
| 960 | 0 | 8 618 | 15 748 | 7 130 | |
| 96001 | 0 | 8 618 | 15 748 | 7 130 | |
| 967 | 3 246 | 34 351 | 33 214 | 2 109 | |
| 96701 | 0 | 17 609 | 17 609 | 0 | |
| 96702 | 3 246 | 16 742 | 15 605 | 2 109 | |
| 968 | 0 | 39 | 45 | 6 | |
| 96801 | 0 | 39 | 45 | 6 | |
| 970 | 7 | 654 | 647 | 0 | |
| 97001 | 7 | 654 | 647 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 218 713 243 | 50 860 454 | 12 873 478 | 256 700 219 | |
| 98000 | 25 | 20 | 10 | 35 | |
| 98010 | 218 713 218 | 50 860 434 | 12 873 468 | 256 700 184 | |
| Пассив | |||||
| 980 | 218 713 243 | 12 873 478 | 50 860 454 | 256 700 219 | |
| 98040 | 166 339 853 | 1 463 178 | 32 311 684 | 197 188 359 | |
| 98050 | 28 357 180 | 11 391 300 | 16 069 870 | 33 035 750 | |
| 98055 | 24 016 210 | 19 000 | 2 478 900 | 26 476 110 | |