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Меню банка ДАТАБАНК:
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- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 107 268 | 2 159 188 | 2 163 820 | 102 636 |  |
| 20202 | 89 238 | 1 234 011 | 1 242 203 | 81 046 | |
| 20207 | 189 | 2 535 | 2 601 | 123 | |
| 20208 | 13 693 | 110 120 | 109 682 | 14 131 | |
| 20209 | 4 148 | 812 522 | 809 334 | 7 336 | |
| 301 | 79 480 | 3 310 614 | 3 336 785 | 53 309 | |
| 30102 | 60 804 | 1 950 272 | 1 969 188 | 41 888 | |
| 30110 | 18 676 | 1 360 342 | 1 367 597 | 11 421 | |
| 302 | 36 629 | 146 044 | 147 417 | 35 256 | |
| 30202 | 32 952 | 834 | 0 | 33 786 | |
| 30204 | 770 | 19 | 0 | 789 | |
| 30210 | 2 907 | 139 765 | 141 994 | 678 | |
| 30233 | 0 | 5 426 | 5 423 | 3 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 10 000 | 0 | 10 000 | 0 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 1 327 | 9 | 28 | 1 308 | |
| 32201 | 1 327 | 9 | 28 | 1 308 | |
| 449 | 7 000 | 0 | 0 | 7 000 | |
| 44906 | 7 000 | 0 | 0 | 7 000 | |
| 451 | 51 878 | 465 | 694 | 51 649 | |
| 45106 | 8 922 | 465 | 188 | 9 199 | |
| 45107 | 42 956 | 0 | 506 | 42 450 | |
| 452 | 815 335 | 499 724 | 433 684 | 881 375 | |
| 45201 | 4 893 | 24 698 | 19 263 | 10 328 | |
| 45203 | 196 711 | 263 538 | 312 179 | 148 070 | |
| 45204 | 49 374 | 140 523 | 41 573 | 148 324 | |
| 45205 | 100 970 | 37 211 | 28 163 | 110 018 | |
| 45206 | 384 356 | 24 654 | 22 120 | 386 890 | |
| 45207 | 79 031 | 9 100 | 10 386 | 77 745 | |
| 453 | 16 155 | 1 300 | 478 | 16 977 | |
| 45306 | 15 200 | 1 300 | 0 | 16 500 | |
| 45307 | 955 | 0 | 478 | 477 | |
| 454 | 188 893 | 56 677 | 27 233 | 218 337 | |
| 45401 | 1 934 | 5 904 | 5 958 | 1 880 | |
| 45403 | 0 | 17 000 | 3 000 | 14 000 | |
| 45404 | 500 | 0 | 0 | 500 | |
| 45405 | 7 399 | 800 | 117 | 8 082 | |
| 45406 | 120 020 | 31 973 | 12 983 | 139 010 | |
| 45407 | 59 040 | 1 000 | 5 175 | 54 865 | |
| 455 | 534 693 | 125 185 | 110 138 | 549 740 | |
| 45502 | 0 | 100 | 0 | 100 | |
| 45503 | 3 000 | 8 600 | 0 | 11 600 | |
| 45504 | 200 | 0 | 0 | 200 | |
| 45505 | 11 336 | 7 932 | 2 779 | 16 489 | |
| 45506 | 41 588 | 7 957 | 3 395 | 46 150 | |
| 45507 | 474 543 | 95 154 | 98 894 | 470 803 | |
| 45509 | 4 026 | 5 442 | 5 070 | 4 398 | |
| 458 | 18 823 | 898 | 908 | 18 813 | |
| 45812 | 9 150 | 718 | 868 | 9 000 | |
| 45814 | 8 993 | 60 | 0 | 9 053 | |
| 45815 | 680 | 120 | 40 | 760 | |
| 459 | 59 | 297 | 37 | 319 | |
| 45911 | 2 | 0 | 2 | 0 | |
| 45912 | 0 | 4 | 4 | 0 | |
| 45914 | 11 | 1 | 11 | 1 | |
| 45915 | 46 | 292 | 20 | 318 | |
| 474 | 3 380 | 165 150 | 165 010 | 3 520 | |
| 47408 | 0 | 29 071 | 29 071 | 0 | |
| 47423 | 76 | 132 653 | 132 328 | 401 | |
| 47427 | 3 304 | 3 426 | 3 611 | 3 119 | |
| 475 | 13 149 | 4 866 | 2 838 | 15 177 | |
| 47502 | 13 149 | 4 866 | 2 838 | 15 177 | |
| 478 | 29 849 | 3 376 | 9 460 | 23 765 | |
| 47801 | 3 729 | 1 019 | 732 | 4 016 | |
| 47803 | 26 120 | 2 357 | 8 728 | 19 749 | |
| 506 | 7 075 | 302 | 604 | 6 773 | |
| 50606 | 7 075 | 0 | 302 | 6 773 | |
| 50610 | 0 | 302 | 302 | 0 | |
| 507 | 4 898 | 0 | 0 | 4 898 | |
| 50706 | 4 898 | 0 | 0 | 4 898 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 514 | 3 668 | 37 153 | 33 769 | 7 052 | |
| 51401 | 0 | 10 418 | 10 226 | 192 | |
| 51402 | 1 184 | 26 541 | 21 633 | 6 092 | |
| 51403 | 0 | 194 | 0 | 194 | |
| 51404 | 1 910 | 0 | 1 910 | 0 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 31 931 | 95 976 | 90 262 | 37 645 | |
| 51501 | 0 | 42 603 | 41 617 | 986 | |
| 51502 | 992 | 50 883 | 40 731 | 11 144 | |
| 51503 | 12 950 | 2 490 | 7 503 | 7 937 | |
| 51504 | 6 242 | 0 | 0 | 6 242 | |
| 51505 | 4 747 | 0 | 411 | 4 336 | |
| 51506 | 7 000 | 0 | 0 | 7 000 | |
| 525 | 2 029 | 167 | 0 | 2 196 | |
| 52502 | 2 029 | 167 | 0 | 2 196 | |
| 603 | 7 135 | 6 599 | 5 745 | 7 989 | |
| 60302 | 2 | 0 | 0 | 2 | |
| 60304 | 0 | 18 | 0 | 18 | |
| 60306 | 413 | 417 | 426 | 404 | |
| 60308 | 24 | 177 | 191 | 10 | |
| 60310 | 0 | 288 | 288 | 0 | |
| 60312 | 6 696 | 5 529 | 4 837 | 7 388 | |
| 60314 | 0 | 170 | 3 | 167 | |
| 604 | 44 057 | 951 | 0 | 45 008 | |
| 60401 | 44 020 | 951 | 0 | 44 971 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 1 704 | 191 | 177 | 1 718 | |
| 60701 | 1 704 | 191 | 177 | 1 718 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 523 | 653 | 511 | 665 | |
| 61002 | 15 | 55 | 39 | 31 | |
| 61008 | 408 | 444 | 405 | 447 | |
| 61009 | 100 | 154 | 67 | 187 | |
| 612 | 0 | 91 442 | 91 442 | 0 | |
| 61202 | 0 | 91 442 | 91 442 | 0 | |
| 614 | 1 164 | 860 | 956 | 1 068 | |
| 61403 | 1 164 | 55 | 151 | 1 068 | |
| 61406 | 0 | 805 | 805 | 0 | |
| 702 | 20 315 | 28 778 | 0 | 49 093 | |
| 70201 | 448 | 336 | 0 | 784 | |
| 70202 | 2 342 | 2 279 | 0 | 4 621 | |
| 70203 | 6 201 | 5 569 | 0 | 11 770 | |
| 70204 | 98 | 302 | 0 | 400 | |
| 70205 | 672 | 805 | 0 | 1 477 | |
| 70206 | 230 | 4 810 | 0 | 5 040 | |
| 70208 | 0 | 4 | 0 | 4 | |
| 70209 | 10 324 | 14 673 | 0 | 24 997 | |
| 705 | 23 478 | 1 479 | 0 | 24 957 | |
| 70501 | 1 479 | 1 479 | 0 | 2 958 | |
| 70502 | 21 999 | 0 | 0 | 21 999 | |
| Пассив | |||||
| 102 | 141 616 | 0 | 0 | 141 616 | |
| 10204 | 35 327 | 0 | 0 | 35 327 | |
| 10205 | 106 289 | 0 | 0 | 106 289 | |
| 106 | 7 402 | 0 | 0 | 7 402 | |
| 10601 | 7 402 | 0 | 0 | 7 402 | |
| 107 | 8 453 | 236 | 0 | 8 217 | |
| 10701 | 3 691 | 0 | 0 | 3 691 | |
| 10702 | 2 146 | 206 | 0 | 1 940 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 180 | 30 | 0 | 150 | |
| 301 | 608 | 14 539 | 14 993 | 1 062 | |
| 30109 | 608 | 14 539 | 14 993 | 1 062 | |
| 302 | 818 | 5 195 | 4 530 | 153 | |
| 30220 | 393 | 1 292 | 899 | 0 | |
| 30223 | 425 | 3 890 | 3 618 | 153 | |
| 30232 | 0 | 13 | 13 | 0 | |
| 313 | 40 000 | 292 000 | 297 000 | 45 000 | |
| 31302 | 0 | 67 000 | 82 000 | 15 000 | |
| 31303 | 0 | 175 000 | 175 000 | 0 | |
| 31304 | 15 000 | 40 000 | 40 000 | 15 000 | |
| 31305 | 25 000 | 10 000 | 0 | 15 000 | |
| 328 | 6 | 0 | 5 | 11 | |
| 32801 | 6 | 0 | 5 | 11 | |
| 405 | 33 897 | 103 731 | 97 835 | 28 001 | |
| 40502 | 33 897 | 103 731 | 97 835 | 28 001 | |
| 406 | 39 150 | 130 213 | 130 344 | 39 281 | |
| 40602 | 9 430 | 45 084 | 41 296 | 5 642 | |
| 40603 | 29 720 | 85 129 | 89 048 | 33 639 | |
| 407 | 262 816 | 3 032 630 | 3 039 142 | 269 328 | |
| 40701 | 17 433 | 321 029 | 320 045 | 16 449 | |
| 40702 | 208 682 | 2 667 708 | 2 665 077 | 206 051 | |
| 40703 | 36 701 | 43 893 | 54 020 | 46 828 | |
| 408 | 194 437 | 1 239 504 | 1 231 928 | 186 861 | |
| 40802 | 56 337 | 628 845 | 605 358 | 32 850 | |
| 40807 | 13 | 0 | 0 | 13 | |
| 40817 | 138 087 | 610 659 | 626 570 | 153 998 | |
| 409 | 14 562 | 391 149 | 394 606 | 18 019 | |
| 40905 | 0 | 845 | 845 | 0 | |
| 40906 | 0 | 280 571 | 280 571 | 0 | |
| 40909 | 0 | 2 644 | 2 644 | 0 | |
| 40910 | 0 | 157 | 157 | 0 | |
| 40911 | 14 562 | 103 665 | 107 122 | 18 019 | |
| 40912 | 0 | 2 351 | 2 351 | 0 | |
| 40913 | 0 | 916 | 916 | 0 | |
| 419 | 4 500 | 0 | 0 | 4 500 | |
| 41905 | 4 500 | 0 | 0 | 4 500 | |
| 420 | 57 500 | 0 | 5 000 | 62 500 | |
| 42003 | 2 000 | 0 | 0 | 2 000 | |
| 42004 | 3 500 | 0 | 0 | 3 500 | |
| 42005 | 6 000 | 0 | 5 000 | 11 000 | |
| 42006 | 28 000 | 0 | 0 | 28 000 | |
| 42007 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 133 418 | 4 000 | 33 700 | 163 118 | |
| 42104 | 0 | 0 | 25 000 | 25 000 | |
| 42105 | 7 000 | 4 000 | 0 | 3 000 | |
| 42106 | 106 718 | 0 | 8 700 | 115 418 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 787 849 | 210 292 | 247 226 | 824 783 | |
| 42301 | 33 105 | 135 508 | 134 715 | 32 312 | |
| 42303 | 911 | 896 | 414 | 429 | |
| 42304 | 3 206 | 490 | 614 | 3 330 | |
| 42305 | 210 268 | 26 139 | 49 518 | 233 647 | |
| 42306 | 445 040 | 44 058 | 60 621 | 461 603 | |
| 42307 | 95 131 | 3 173 | 1 316 | 93 274 | |
| 42309 | 188 | 28 | 28 | 188 | |
| 425 | 80 000 | 0 | 0 | 80 000 | |
| 42506 | 80 000 | 0 | 0 | 80 000 | |
| 451 | 39 | 2 | 5 | 42 | |
| 45115 | 39 | 2 | 5 | 42 | |
| 452 | 4 682 | 1 115 | 1 640 | 5 207 | |
| 45215 | 4 682 | 1 115 | 1 640 | 5 207 | |
| 453 | 52 | 5 | 13 | 60 | |
| 45315 | 52 | 5 | 13 | 60 | |
| 454 | 4 898 | 1 134 | 6 217 | 9 981 | |
| 45415 | 4 898 | 1 134 | 6 217 | 9 981 | |
| 455 | 987 | 83 | 600 | 1 504 | |
| 45515 | 987 | 83 | 600 | 1 504 | |
| 458 | 18 077 | 109 | 279 | 18 247 | |
| 45818 | 18 077 | 109 | 279 | 18 247 | |
| 474 | 13 705 | 274 612 | 277 121 | 16 214 | |
| 47405 | 0 | 1 977 | 1 977 | 0 | |
| 47407 | 0 | 29 054 | 29 054 | 0 | |
| 47411 | 12 596 | 2 838 | 4 618 | 14 376 | |
| 47416 | 383 | 15 230 | 15 718 | 871 | |
| 47422 | 32 | 225 430 | 225 404 | 6 | |
| 47425 | 141 | 83 | 102 | 160 | |
| 47426 | 553 | 0 | 248 | 801 | |
| 475 | 3 357 | 3 643 | 3 713 | 3 427 | |
| 47501 | 3 357 | 3 643 | 3 713 | 3 427 | |
| 478 | 1 523 | 85 | 22 | 1 460 | |
| 47804 | 1 523 | 85 | 22 | 1 460 | |
| 507 | 110 | 0 | 0 | 110 | |
| 50709 | 110 | 0 | 0 | 110 | |
| 515 | 198 | 497 | 601 | 302 | |
| 51510 | 198 | 497 | 601 | 302 | |
| 523 | 64 732 | 110 468 | 101 843 | 56 107 | |
| 52301 | 790 | 9 495 | 12 794 | 4 089 | |
| 52302 | 8 804 | 8 804 | 0 | 0 | |
| 52303 | 6 728 | 90 877 | 89 049 | 4 900 | |
| 52305 | 10 488 | 1 042 | 0 | 9 446 | |
| 52306 | 37 922 | 250 | 0 | 37 672 | |
| 524 | 245 | 45 | 0 | 200 | |
| 52406 | 245 | 45 | 0 | 200 | |
| 525 | 879 | 0 | 167 | 1 046 | |
| 52501 | 879 | 0 | 167 | 1 046 | |
| 603 | 1 076 | 7 885 | 7 349 | 540 | |
| 60301 | 1 073 | 2 894 | 2 284 | 463 | |
| 60303 | 0 | 965 | 965 | 0 | |
| 60305 | 0 | 3 737 | 3 737 | 0 | |
| 60309 | 0 | 217 | 217 | 0 | |
| 60311 | 0 | 61 | 61 | 0 | |
| 60322 | 3 | 11 | 20 | 12 | |
| 60324 | 0 | 0 | 65 | 65 | |
| 606 | 12 337 | 0 | 1 090 | 13 427 | |
| 60601 | 12 337 | 0 | 1 090 | 13 427 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 8 728 | 8 728 | 0 | |
| 61207 | 0 | 8 728 | 8 728 | 0 | |
| 613 | 1 | 819 | 819 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 61306 | 0 | 819 | 819 | 0 | |
| 701 | 44 161 | 1 | 32 552 | 76 712 | |
| 70101 | 27 601 | 1 | 20 385 | 47 985 | |
| 70102 | 1 362 | 0 | 379 | 1 741 | |
| 70103 | 771 | 0 | 896 | 1 667 | |
| 70106 | 58 | 0 | 26 | 84 | |
| 70107 | 14 369 | 0 | 10 866 | 25 235 | |
| 703 | 83 839 | 0 | 0 | 83 839 | |
| 70302 | 83 839 | 0 | 0 | 83 839 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 920 994 | 46 181 | 37 186 | 929 989 | |
| 80201 | 920 994 | 46 181 | 37 186 | 929 989 | |
| 806 | 7 130 | 58 828 | 53 323 | 12 635 | |
| 80601 | 7 130 | 58 828 | 53 323 | 12 635 | |
| 808 | 0 | 26 308 | 26 308 | 0 | |
| 80801 | 0 | 26 308 | 26 308 | 0 | |
| 809 | 6 533 | 2 026 | 1 340 | 7 219 | |
| 80901 | 6 533 | 2 026 | 1 340 | 7 219 | |
| Пассив | |||||
| 851 | 909 810 | 14 862 | 26 300 | 921 248 | |
| 85101 | 909 810 | 14 862 | 26 300 | 921 248 | |
| 852 | 0 | 23 938 | 23 938 | 0 | |
| 85201 | 0 | 23 938 | 23 938 | 0 | |
| 854 | 3 291 | 0 | 6 889 | 10 180 | |
| 85401 | 3 291 | 0 | 6 889 | 10 180 | |
| 855 | 21 556 | 3 141 | 0 | 18 415 | |
| 85501 | 21 556 | 3 141 | 0 | 18 415 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 97 719 | 97 719 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 97 719 | 97 719 | 0 | |
| 908 | 800 435 | 54 010 | 7 213 | 847 232 | |
| 90803 | 800 435 | 54 010 | 7 213 | 847 232 | |
| 909 | 547 968 | 31 364 | 54 351 | 524 981 | |
| 90901 | 3 | 9 251 | 9 146 | 108 | |
| 90902 | 547 965 | 22 113 | 45 205 | 524 873 | |
| 912 | 44 | 10 | 11 | 43 | |
| 91202 | 37 | 4 | 6 | 35 | |
| 91203 | 6 | 6 | 5 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 253 380 | 372 162 | 282 637 | 2 342 905 | |
| 91303 | 517 026 | 6 669 | 14 667 | 509 028 | |
| 91305 | 531 686 | 111 961 | 62 884 | 580 763 | |
| 91307 | 1 175 033 | 251 175 | 196 358 | 1 229 850 | |
| 91310 | 29 635 | 2 357 | 8 728 | 23 264 | |
| 914 | 6 416 | 595 | 67 | 6 944 | |
| 91406 | 6 416 | 595 | 67 | 6 944 | |
| 915 | 15 371 | 635 | 1 092 | 14 914 | |
| 91501 | 1 699 | 0 | 0 | 1 699 | |
| 91503 | 13 374 | 635 | 1 091 | 12 918 | |
| 91504 | 298 | 0 | 1 | 297 | |
| 916 | 3 135 | 1 615 | 1 907 | 2 843 | |
| 91604 | 3 135 | 1 615 | 1 907 | 2 843 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 885 | 0 | 7 | 2 878 | |
| 91802 | 2 885 | 0 | 7 | 2 878 | |
| 999 | 182 034 | 98 998 | 110 912 | 170 120 | |
| 99998 | 182 034 | 98 998 | 110 912 | 170 120 | |
| Пассив | |||||
| 910 | 0 | 853 | 853 | 0 | |
| 91003 | 0 | 834 | 834 | 0 | |
| 91004 | 0 | 19 | 19 | 0 | |
| 913 | 144 100 | 109 649 | 98 145 | 132 596 | |
| 91302 | 1 250 | 240 | 0 | 1 010 | |
| 91309 | 142 850 | 109 409 | 98 145 | 131 586 | |
| 914 | 37 934 | 410 | 0 | 37 524 | |
| 91404 | 37 934 | 410 | 0 | 37 524 | |
| 999 | 3 629 735 | 444 996 | 558 102 | 3 742 841 | |
| 99999 | 3 629 735 | 444 996 | 558 102 | 3 742 841 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 507 808 | 2 409 231 | 282 515 | 17 634 524 | |
| 98000 | 128 | 91 | 89 | 130 | |
| 98010 | 15 507 680 | 2 409 121 | 282 414 | 17 634 387 | |
| 98020 | 0 | 19 | 12 | 7 | |
| Пассив | |||||
| 980 | 15 507 808 | 282 496 | 2 409 212 | 17 634 524 | |
| 98050 | 591 842 | 82 | 91 | 591 851 | |
| 98055 | 14 915 966 | 282 414 | 2 409 121 | 17 042 673 | |