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Меню банка ДАТАБАНК:
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- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.02.2007 (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 | 125 308 | 2 019 674 | 2 037 714 | 107 268 |  |
| 20202 | 96 545 | 1 184 477 | 1 191 784 | 89 238 | |
| 20207 | 168 | 2 200 | 2 179 | 189 | |
| 20208 | 19 181 | 72 791 | 78 279 | 13 693 | |
| 20209 | 9 414 | 760 206 | 765 472 | 4 148 | |
| 301 | 46 754 | 2 726 193 | 2 693 467 | 79 480 | |
| 30102 | 22 708 | 1 504 888 | 1 466 792 | 60 804 | |
| 30110 | 24 046 | 1 221 305 | 1 226 675 | 18 676 | |
| 302 | 30 381 | 192 892 | 186 644 | 36 629 | |
| 30202 | 29 091 | 3 861 | 0 | 32 952 | |
| 30204 | 780 | 0 | 10 | 770 | |
| 30210 | 510 | 183 375 | 180 978 | 2 907 | |
| 30233 | 0 | 5 656 | 5 656 | 0 | |
| 306 | 2 427 | 23 | 2 445 | 5 | |
| 30602 | 2 427 | 23 | 2 445 | 5 | |
| 320 | 0 | 15 500 | 5 500 | 10 000 | |
| 32002 | 0 | 5 500 | 5 500 | 0 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 1 317 | 18 | 8 | 1 327 | |
| 32201 | 1 317 | 18 | 8 | 1 327 | |
| 328 | 7 | 0 | 7 | 0 | |
| 32802 | 7 | 0 | 7 | 0 | |
| 449 | 5 000 | 2 000 | 0 | 7 000 | |
| 44906 | 5 000 | 2 000 | 0 | 7 000 | |
| 451 | 52 030 | 0 | 152 | 51 878 | |
| 45106 | 9 074 | 0 | 152 | 8 922 | |
| 45107 | 42 956 | 0 | 0 | 42 956 | |
| 452 | 816 086 | 370 149 | 370 900 | 815 335 | |
| 45201 | 9 238 | 26 556 | 30 901 | 4 893 | |
| 45203 | 155 207 | 222 271 | 180 767 | 196 711 | |
| 45204 | 128 568 | 40 236 | 119 430 | 49 374 | |
| 45205 | 83 188 | 34 959 | 17 177 | 100 970 | |
| 45206 | 362 528 | 39 227 | 17 399 | 384 356 | |
| 45207 | 77 357 | 6 900 | 5 226 | 79 031 | |
| 453 | 16 633 | 0 | 478 | 16 155 | |
| 45306 | 15 200 | 0 | 0 | 15 200 | |
| 45307 | 1 433 | 0 | 478 | 955 | |
| 454 | 200 784 | 27 522 | 39 413 | 188 893 | |
| 45401 | 3 009 | 8 238 | 9 313 | 1 934 | |
| 45403 | 1 000 | 3 291 | 4 291 | 0 | |
| 45404 | 2 742 | 900 | 3 142 | 500 | |
| 45405 | 7 516 | 0 | 117 | 7 399 | |
| 45406 | 134 845 | 0 | 14 825 | 120 020 | |
| 45407 | 51 672 | 15 093 | 7 725 | 59 040 | |
| 455 | 564 228 | 84 376 | 113 911 | 534 693 | |
| 45502 | 3 000 | 0 | 3 000 | 0 | |
| 45503 | 4 400 | 0 | 1 400 | 3 000 | |
| 45504 | 0 | 200 | 0 | 200 | |
| 45505 | 10 162 | 1 663 | 489 | 11 336 | |
| 45506 | 37 860 | 5 038 | 1 310 | 41 588 | |
| 45507 | 507 092 | 71 766 | 104 315 | 474 543 | |
| 45509 | 1 714 | 5 709 | 3 397 | 4 026 | |
| 458 | 17 427 | 1 763 | 367 | 18 823 | |
| 45812 | 8 775 | 667 | 292 | 9 150 | |
| 45814 | 7 979 | 1 014 | 0 | 8 993 | |
| 45815 | 673 | 82 | 75 | 680 | |
| 459 | 0 | 65 | 6 | 59 | |
| 45911 | 0 | 2 | 0 | 2 | |
| 45914 | 0 | 11 | 0 | 11 | |
| 45915 | 0 | 52 | 6 | 46 | |
| 474 | 9 431 | 164 979 | 171 030 | 3 380 | |
| 47408 | 0 | 26 484 | 26 484 | 0 | |
| 47417 | 0 | 67 | 67 | 0 | |
| 47423 | 18 | 134 199 | 134 141 | 76 | |
| 47427 | 9 413 | 4 229 | 10 338 | 3 304 | |
| 475 | 11 019 | 4 923 | 2 793 | 13 149 | |
| 47502 | 11 019 | 4 923 | 2 793 | 13 149 | |
| 478 | 32 684 | 4 329 | 7 164 | 29 849 | |
| 47801 | 3 738 | 0 | 9 | 3 729 | |
| 47803 | 28 946 | 4 329 | 7 155 | 26 120 | |
| 506 | 6 730 | 462 | 117 | 7 075 | |
| 50606 | 6 730 | 403 | 58 | 7 075 | |
| 50610 | 0 | 59 | 59 | 0 | |
| 507 | 2 455 | 2 445 | 2 | 4 898 | |
| 50706 | 2 455 | 2 445 | 2 | 4 898 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 514 | 11 735 | 17 625 | 25 692 | 3 668 | |
| 51401 | 4 755 | 10 777 | 15 532 | 0 | |
| 51402 | 197 | 6 848 | 5 861 | 1 184 | |
| 51403 | 4 299 | 0 | 4 299 | 0 | |
| 51404 | 1 910 | 0 | 0 | 1 910 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 32 309 | 106 122 | 106 500 | 31 931 | |
| 51501 | 0 | 41 006 | 41 006 | 0 | |
| 51502 | 4 582 | 35 894 | 39 484 | 992 | |
| 51503 | 13 980 | 22 980 | 24 010 | 12 950 | |
| 51504 | 0 | 6 242 | 0 | 6 242 | |
| 51505 | 6 747 | 0 | 2 000 | 4 747 | |
| 51506 | 7 000 | 0 | 0 | 7 000 | |
| 525 | 1 927 | 184 | 82 | 2 029 | |
| 52502 | 1 927 | 184 | 82 | 2 029 | |
| 603 | 5 414 | 7 254 | 5 533 | 7 135 | |
| 60302 | 2 | 0 | 0 | 2 | |
| 60306 | 0 | 428 | 15 | 413 | |
| 60308 | 0 | 126 | 102 | 24 | |
| 60310 | 0 | 290 | 290 | 0 | |
| 60312 | 5 412 | 6 410 | 5 126 | 6 696 | |
| 604 | 43 064 | 993 | 0 | 44 057 | |
| 60401 | 43 027 | 993 | 0 | 44 020 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 1 704 | 52 | 52 | 1 704 | |
| 60701 | 1 704 | 52 | 52 | 1 704 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 601 | 328 | 406 | 523 | |
| 61002 | 63 | 36 | 84 | 15 | |
| 61008 | 428 | 224 | 244 | 408 | |
| 61009 | 110 | 67 | 77 | 100 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 102 878 | 102 878 | 0 | |
| 61202 | 0 | 102 878 | 102 878 | 0 | |
| 614 | 1 007 | 941 | 784 | 1 164 | |
| 61403 | 1 007 | 269 | 112 | 1 164 | |
| 61406 | 0 | 672 | 672 | 0 | |
| 702 | 0 | 20 315 | 0 | 20 315 | |
| 70201 | 0 | 448 | 0 | 448 | |
| 70202 | 0 | 2 342 | 0 | 2 342 | |
| 70203 | 0 | 6 201 | 0 | 6 201 | |
| 70204 | 0 | 98 | 0 | 98 | |
| 70205 | 0 | 672 | 0 | 672 | |
| 70206 | 0 | 230 | 0 | 230 | |
| 70209 | 0 | 10 324 | 0 | 10 324 | |
| 705 | 21 999 | 23 478 | 21 999 | 23 478 | |
| 70501 | 21 999 | 1 479 | 21 999 | 1 479 | |
| 70502 | 0 | 21 999 | 0 | 21 999 | |
| Пассив | |||||
| 102 | 141 616 | 10 | 10 | 141 616 | |
| 10204 | 35 337 | 10 | 0 | 35 327 | |
| 10205 | 106 279 | 0 | 10 | 106 289 | |
| 106 | 7 402 | 0 | 0 | 7 402 | |
| 10601 | 7 402 | 0 | 0 | 7 402 | |
| 107 | 8 476 | 23 | 0 | 8 453 | |
| 10701 | 3 691 | 0 | 0 | 3 691 | |
| 10702 | 2 169 | 23 | 0 | 2 146 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 180 | 0 | 0 | 180 | |
| 301 | 391 | 15 107 | 15 324 | 608 | |
| 30109 | 391 | 15 107 | 15 324 | 608 | |
| 302 | 0 | 6 810 | 7 628 | 818 | |
| 30220 | 0 | 3 792 | 4 185 | 393 | |
| 30223 | 0 | 3 016 | 3 441 | 425 | |
| 30232 | 0 | 2 | 2 | 0 | |
| 313 | 81 700 | 167 200 | 125 500 | 40 000 | |
| 31302 | 0 | 21 500 | 21 500 | 0 | |
| 31303 | 0 | 37 000 | 37 000 | 0 | |
| 31304 | 46 700 | 73 700 | 42 000 | 15 000 | |
| 31305 | 35 000 | 35 000 | 25 000 | 25 000 | |
| 328 | 8 | 8 | 6 | 6 | |
| 32801 | 8 | 8 | 6 | 6 | |
| 405 | 18 528 | 89 536 | 104 905 | 33 897 | |
| 40502 | 18 528 | 89 459 | 104 828 | 33 897 | |
| 40503 | 0 | 77 | 77 | 0 | |
| 406 | 32 211 | 181 453 | 188 392 | 39 150 | |
| 40602 | 4 855 | 91 609 | 96 184 | 9 430 | |
| 40603 | 27 356 | 89 844 | 92 208 | 29 720 | |
| 407 | 307 652 | 2 327 759 | 2 282 923 | 262 816 | |
| 40701 | 17 697 | 134 263 | 133 999 | 17 433 | |
| 40702 | 247 973 | 2 163 891 | 2 124 600 | 208 682 | |
| 40703 | 41 982 | 29 605 | 24 324 | 36 701 | |
| 408 | 218 454 | 1 041 358 | 1 017 341 | 194 437 | |
| 40802 | 33 748 | 595 597 | 618 186 | 56 337 | |
| 40807 | 14 | 1 | 0 | 13 | |
| 40817 | 184 692 | 445 760 | 399 155 | 138 087 | |
| 409 | 3 692 | 416 876 | 427 746 | 14 562 | |
| 40905 | 0 | 518 | 518 | 0 | |
| 40906 | 0 | 331 445 | 331 445 | 0 | |
| 40909 | 0 | 3 033 | 3 033 | 0 | |
| 40910 | 0 | 159 | 159 | 0 | |
| 40911 | 3 685 | 77 208 | 88 085 | 14 562 | |
| 40912 | 0 | 2 501 | 2 501 | 0 | |
| 40913 | 7 | 2 012 | 2 005 | 0 | |
| 419 | 4 500 | 0 | 0 | 4 500 | |
| 41905 | 4 500 | 0 | 0 | 4 500 | |
| 420 | 53 500 | 0 | 4 000 | 57 500 | |
| 42003 | 0 | 0 | 2 000 | 2 000 | |
| 42004 | 3 500 | 0 | 0 | 3 500 | |
| 42005 | 4 000 | 0 | 2 000 | 6 000 | |
| 42006 | 28 000 | 0 | 0 | 28 000 | |
| 42007 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 125 418 | 0 | 8 000 | 133 418 | |
| 42105 | 7 000 | 0 | 0 | 7 000 | |
| 42106 | 98 718 | 0 | 8 000 | 106 718 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 766 770 | 195 655 | 216 734 | 787 849 | |
| 42301 | 32 198 | 103 705 | 104 612 | 33 105 | |
| 42303 | 758 | 772 | 925 | 911 | |
| 42304 | 3 689 | 590 | 107 | 3 206 | |
| 42305 | 182 399 | 17 206 | 45 075 | 210 268 | |
| 42306 | 449 607 | 69 041 | 64 474 | 445 040 | |
| 42307 | 97 931 | 4 341 | 1 541 | 95 131 | |
| 42309 | 188 | 0 | 0 | 188 | |
| 425 | 80 000 | 0 | 0 | 80 000 | |
| 42506 | 80 000 | 0 | 0 | 80 000 | |
| 451 | 41 | 2 | 0 | 39 | |
| 45115 | 41 | 2 | 0 | 39 | |
| 452 | 4 277 | 638 | 1 043 | 4 682 | |
| 45215 | 4 277 | 638 | 1 043 | 4 682 | |
| 453 | 56 | 4 | 0 | 52 | |
| 45315 | 56 | 4 | 0 | 52 | |
| 454 | 5 216 | 325 | 7 | 4 898 | |
| 45415 | 5 216 | 325 | 7 | 4 898 | |
| 455 | 914 | 21 | 94 | 987 | |
| 45515 | 914 | 21 | 94 | 987 | |
| 458 | 16 765 | 23 | 1 335 | 18 077 | |
| 45818 | 16 765 | 23 | 1 335 | 18 077 | |
| 474 | 13 272 | 252 936 | 253 369 | 13 705 | |
| 47405 | 0 | 274 | 274 | 0 | |
| 47407 | 0 | 26 477 | 26 477 | 0 | |
| 47411 | 10 733 | 2 793 | 4 656 | 12 596 | |
| 47416 | 660 | 18 057 | 17 780 | 383 | |
| 47422 | 173 | 203 961 | 203 820 | 32 | |
| 47425 | 1 413 | 1 367 | 95 | 141 | |
| 47426 | 293 | 7 | 267 | 553 | |
| 475 | 9 405 | 10 294 | 4 246 | 3 357 | |
| 47501 | 9 405 | 10 294 | 4 246 | 3 357 | |
| 478 | 1 552 | 65 | 36 | 1 523 | |
| 47804 | 1 552 | 65 | 36 | 1 523 | |
| 506 | 0 | 403 | 403 | 0 | |
| 50609 | 0 | 403 | 403 | 0 | |
| 507 | 110 | 0 | 0 | 110 | |
| 50709 | 110 | 0 | 0 | 110 | |
| 515 | 313 | 823 | 708 | 198 | |
| 51510 | 313 | 823 | 708 | 198 | |
| 523 | 61 770 | 83 886 | 86 848 | 64 732 | |
| 52301 | 1 759 | 5 625 | 4 656 | 790 | |
| 52302 | 0 | 0 | 8 804 | 8 804 | |
| 52303 | 6 477 | 73 137 | 73 388 | 6 728 | |
| 52304 | 3 542 | 3 542 | 0 | 0 | |
| 52305 | 11 530 | 1 042 | 0 | 10 488 | |
| 52306 | 38 462 | 540 | 0 | 37 922 | |
| 524 | 245 | 0 | 0 | 245 | |
| 52406 | 245 | 0 | 0 | 245 | |
| 525 | 695 | 0 | 184 | 879 | |
| 52501 | 695 | 0 | 184 | 879 | |
| 603 | 634 | 3 362 | 3 804 | 1 076 | |
| 60301 | 611 | 2 004 | 2 466 | 1 073 | |
| 60303 | 0 | 1 | 1 | 0 | |
| 60305 | 0 | 169 | 169 | 0 | |
| 60309 | 0 | 825 | 825 | 0 | |
| 60311 | 8 | 343 | 335 | 0 | |
| 60322 | 15 | 20 | 8 | 3 | |
| 606 | 11 068 | 0 | 1 269 | 12 337 | |
| 60601 | 11 068 | 0 | 1 269 | 12 337 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 612 | 0 | 7 158 | 7 158 | 0 | |
| 61203 | 0 | 3 | 3 | 0 | |
| 61207 | 0 | 7 155 | 7 155 | 0 | |
| 613 | 2 | 689 | 688 | 1 | |
| 61304 | 2 | 1 | 0 | 1 | |
| 61306 | 0 | 688 | 688 | 0 | |
| 701 | 0 | 0 | 44 161 | 44 161 | |
| 70101 | 0 | 0 | 27 601 | 27 601 | |
| 70102 | 0 | 0 | 1 362 | 1 362 | |
| 70103 | 0 | 0 | 771 | 771 | |
| 70106 | 0 | 0 | 58 | 58 | |
| 70107 | 0 | 0 | 14 369 | 14 369 | |
| 703 | 83 839 | 60 366 | 60 366 | 83 839 | |
| 70301 | 60 366 | 60 366 | 0 | 0 | |
| 70302 | 23 473 | 0 | 60 366 | 83 839 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 906 162 | 36 320 | 21 488 | 920 994 | |
| 80201 | 906 162 | 36 320 | 21 488 | 920 994 | |
| 806 | 16 501 | 28 612 | 37 983 | 7 130 | |
| 80601 | 16 501 | 28 612 | 37 983 | 7 130 | |
| 808 | 8 | 13 223 | 13 231 | 0 | |
| 80801 | 8 | 13 223 | 13 231 | 0 | |
| 809 | 0 | 6 533 | 0 | 6 533 | |
| 80901 | 0 | 6 533 | 0 | 6 533 | |
| Пассив | |||||
| 851 | 900 980 | 0 | 8 830 | 909 810 | |
| 85101 | 900 980 | 0 | 8 830 | 909 810 | |
| 852 | 0 | 15 583 | 15 583 | 0 | |
| 85201 | 0 | 15 583 | 15 583 | 0 | |
| 854 | 0 | 0 | 3 291 | 3 291 | |
| 85401 | 0 | 0 | 3 291 | 3 291 | |
| 855 | 21 691 | 135 | 0 | 21 556 | |
| 85501 | 21 691 | 135 | 0 | 21 556 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 79 231 | 79 231 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 79 231 | 79 231 | 0 | |
| 908 | 701 914 | 112 860 | 14 339 | 800 435 | |
| 90803 | 701 914 | 112 860 | 14 339 | 800 435 | |
| 909 | 583 582 | 61 187 | 96 801 | 547 968 | |
| 90901 | 0 | 8 474 | 8 471 | 3 | |
| 90902 | 583 582 | 52 713 | 88 330 | 547 965 | |
| 912 | 47 | 13 | 16 | 44 | |
| 91202 | 40 | 5 | 8 | 37 | |
| 91203 | 6 | 8 | 8 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 392 666 | 301 171 | 440 457 | 2 253 380 | |
| 91303 | 459 143 | 58 440 | 557 | 517 026 | |
| 91305 | 608 184 | 30 301 | 106 799 | 531 686 | |
| 91307 | 1 292 878 | 208 101 | 325 946 | 1 175 033 | |
| 91310 | 32 461 | 4 329 | 7 155 | 29 635 | |
| 914 | 1 500 | 4 945 | 29 | 6 416 | |
| 91406 | 1 500 | 4 945 | 29 | 6 416 | |
| 915 | 11 836 | 4 549 | 1 014 | 15 371 | |
| 91501 | 289 | 1 410 | 0 | 1 699 | |
| 91503 | 11 477 | 2 909 | 1 012 | 13 374 | |
| 91504 | 70 | 230 | 2 | 298 | |
| 916 | 3 260 | 1 934 | 2 059 | 3 135 | |
| 91604 | 3 260 | 1 934 | 2 059 | 3 135 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 890 | 0 | 5 | 2 885 | |
| 91802 | 2 890 | 0 | 5 | 2 885 | |
| 999 | 187 744 | 101 059 | 106 769 | 182 034 | |
| 99998 | 187 744 | 101 059 | 106 769 | 182 034 | |
| Пассив | |||||
| 910 | 0 | 3 851 | 3 851 | 0 | |
| 91003 | 0 | 3 851 | 3 851 | 0 | |
| 913 | 128 585 | 81 318 | 96 833 | 144 100 | |
| 91302 | 1 744 | 844 | 350 | 1 250 | |
| 91309 | 126 841 | 80 474 | 96 483 | 142 850 | |
| 914 | 59 159 | 21 600 | 375 | 37 934 | |
| 91404 | 59 159 | 21 600 | 375 | 37 934 | |
| 999 | 3 697 796 | 633 939 | 565 878 | 3 629 735 | |
| 99999 | 3 697 796 | 633 939 | 565 878 | 3 629 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 553 708 | 2 121 116 | 167 016 | 15 507 808 | |
| 98000 | 122 | 93 | 87 | 128 | |
| 98010 | 13 553 586 | 2 121 017 | 166 923 | 15 507 680 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 13 553 708 | 167 010 | 2 121 110 | 15 507 808 | |
| 98050 | 193 806 | 88 | 398 124 | 591 842 | |
| 98055 | 13 359 902 | 166 922 | 1 722 986 | 14 915 966 | |