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Меню банка ДАТАБАНК:
- Общая информация
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 102 636 | 2 362 174 | 2 349 792 | 115 018 |  |
| 20202 | 81 046 | 1 331 967 | 1 327 286 | 85 727 | |
| 20207 | 123 | 3 183 | 3 106 | 200 | |
| 20208 | 14 131 | 127 993 | 125 688 | 16 436 | |
| 20209 | 7 336 | 899 031 | 893 712 | 12 655 | |
| 301 | 53 309 | 4 423 839 | 4 421 774 | 55 374 | |
| 30102 | 41 888 | 2 275 494 | 2 275 812 | 41 570 | |
| 30110 | 11 421 | 2 148 345 | 2 145 962 | 13 804 | |
| 302 | 35 256 | 171 943 | 171 441 | 35 758 | |
| 30202 | 33 786 | 856 | 0 | 34 642 | |
| 30204 | 789 | 1 | 0 | 790 | |
| 30210 | 678 | 165 387 | 165 749 | 316 | |
| 30233 | 3 | 5 699 | 5 692 | 10 | |
| 306 | 5 | 14 120 | 13 992 | 133 | |
| 30602 | 5 | 14 120 | 13 992 | 133 | |
| 320 | 0 | 110 000 | 110 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 1 308 | 13 | 20 | 1 301 | |
| 32201 | 1 308 | 13 | 20 | 1 301 | |
| 328 | 0 | 2 | 0 | 2 | |
| 32802 | 0 | 2 | 0 | 2 | |
| 449 | 7 000 | 0 | 0 | 7 000 | |
| 44906 | 7 000 | 0 | 0 | 7 000 | |
| 451 | 51 649 | 21 747 | 5 194 | 68 202 | |
| 45104 | 0 | 6 750 | 0 | 6 750 | |
| 45105 | 0 | 4 500 | 0 | 4 500 | |
| 45106 | 9 199 | 10 497 | 5 194 | 14 502 | |
| 45107 | 42 450 | 0 | 0 | 42 450 | |
| 452 | 881 375 | 704 285 | 598 950 | 986 710 | |
| 45201 | 10 328 | 35 937 | 35 297 | 10 968 | |
| 45203 | 148 070 | 469 756 | 423 917 | 193 909 | |
| 45204 | 148 324 | 42 049 | 25 109 | 165 264 | |
| 45205 | 110 018 | 42 337 | 54 345 | 98 010 | |
| 45206 | 386 890 | 68 109 | 53 270 | 401 729 | |
| 45207 | 77 745 | 37 597 | 7 012 | 108 330 | |
| 45208 | 0 | 8 500 | 0 | 8 500 | |
| 453 | 16 977 | 0 | 477 | 16 500 | |
| 45306 | 16 500 | 0 | 0 | 16 500 | |
| 45307 | 477 | 0 | 477 | 0 | |
| 454 | 218 337 | 51 469 | 40 119 | 229 687 | |
| 45401 | 1 880 | 9 028 | 7 988 | 2 920 | |
| 45403 | 14 000 | 5 300 | 15 300 | 4 000 | |
| 45404 | 500 | 20 900 | 100 | 21 300 | |
| 45405 | 8 082 | 120 | 167 | 8 035 | |
| 45406 | 139 010 | 15 621 | 11 771 | 142 860 | |
| 45407 | 54 865 | 500 | 4 793 | 50 572 | |
| 455 | 549 740 | 93 719 | 74 667 | 568 792 | |
| 45502 | 100 | 0 | 100 | 0 | |
| 45503 | 11 600 | 2 | 3 002 | 8 600 | |
| 45504 | 200 | 0 | 0 | 200 | |
| 45505 | 16 489 | 2 405 | 8 578 | 10 316 | |
| 45506 | 46 150 | 6 357 | 3 640 | 48 867 | |
| 45507 | 470 803 | 78 902 | 53 867 | 495 838 | |
| 45509 | 4 398 | 6 053 | 5 480 | 4 971 | |
| 458 | 18 813 | 421 | 558 | 18 676 | |
| 45812 | 9 000 | 298 | 105 | 9 193 | |
| 45814 | 9 053 | 0 | 11 | 9 042 | |
| 45815 | 760 | 123 | 442 | 441 | |
| 459 | 319 | 23 | 342 | 0 | |
| 45914 | 1 | 0 | 1 | 0 | |
| 45915 | 318 | 23 | 341 | 0 | |
| 474 | 3 520 | 225 243 | 219 052 | 9 711 | |
| 47408 | 0 | 114 829 | 114 829 | 0 | |
| 47423 | 401 | 100 753 | 101 080 | 74 | |
| 47427 | 3 119 | 9 661 | 3 143 | 9 637 | |
| 475 | 15 177 | 5 517 | 3 069 | 17 625 | |
| 47502 | 15 177 | 5 517 | 3 069 | 17 625 | |
| 478 | 23 765 | 5 888 | 4 277 | 25 376 | |
| 47801 | 4 016 | 3 346 | 840 | 6 522 | |
| 47803 | 19 749 | 2 542 | 3 437 | 18 854 | |
| 506 | 6 773 | 4 114 | 2 085 | 8 802 | |
| 50605 | 0 | 931 | 3 | 928 | |
| 50606 | 6 773 | 3 167 | 2 066 | 7 874 | |
| 50610 | 0 | 16 | 16 | 0 | |
| 507 | 4 898 | 0 | 0 | 4 898 | |
| 50706 | 4 898 | 0 | 0 | 4 898 | |
| 509 | 3 | 2 | 1 | 4 | |
| 50905 | 3 | 2 | 1 | 4 | |
| 514 | 7 052 | 62 029 | 48 009 | 21 072 | |
| 51401 | 192 | 22 917 | 3 199 | 19 910 | |
| 51402 | 6 092 | 38 718 | 44 810 | 0 | |
| 51403 | 194 | 394 | 0 | 588 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 37 645 | 107 341 | 131 006 | 13 980 | |
| 51501 | 986 | 47 468 | 48 454 | 0 | |
| 51502 | 11 144 | 52 862 | 63 495 | 511 | |
| 51503 | 7 937 | 7 011 | 13 979 | 969 | |
| 51504 | 6 242 | 0 | 0 | 6 242 | |
| 51505 | 4 336 | 0 | 3 078 | 1 258 | |
| 51506 | 7 000 | 0 | 2 000 | 5 000 | |
| 525 | 2 196 | 2 409 | 0 | 4 605 | |
| 52502 | 2 196 | 2 409 | 0 | 4 605 | |
| 603 | 7 989 | 8 900 | 9 380 | 7 509 | |
| 60302 | 2 | 0 | 2 | 0 | |
| 60304 | 18 | 19 | 18 | 19 | |
| 60306 | 404 | 438 | 413 | 429 | |
| 60308 | 10 | 116 | 95 | 31 | |
| 60310 | 0 | 342 | 342 | 0 | |
| 60312 | 7 388 | 7 983 | 8 507 | 6 864 | |
| 60314 | 167 | 2 | 3 | 166 | |
| 604 | 45 008 | 1 993 | 416 | 46 585 | |
| 60401 | 44 971 | 1 993 | 416 | 46 548 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 1 718 | 3 016 | 1 749 | 2 985 | |
| 60701 | 1 718 | 3 016 | 1 749 | 2 985 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 665 | 702 | 526 | 841 | |
| 61002 | 31 | 70 | 71 | 30 | |
| 61008 | 447 | 534 | 326 | 655 | |
| 61009 | 187 | 98 | 129 | 156 | |
| 612 | 0 | 56 263 | 56 263 | 0 | |
| 61202 | 0 | 56 263 | 56 263 | 0 | |
| 614 | 1 068 | 851 | 944 | 975 | |
| 61403 | 1 068 | 62 | 155 | 975 | |
| 61406 | 0 | 789 | 789 | 0 | |
| 702 | 49 093 | 29 678 | 78 771 | 0 | |
| 70201 | 784 | 459 | 1 243 | 0 | |
| 70202 | 4 621 | 2 696 | 7 317 | 0 | |
| 70203 | 11 770 | 6 506 | 18 276 | 0 | |
| 70204 | 400 | 16 | 416 | 0 | |
| 70205 | 1 477 | 789 | 2 266 | 0 | |
| 70206 | 5 040 | 4 462 | 9 502 | 0 | |
| 70208 | 4 | 2 | 6 | 0 | |
| 70209 | 24 997 | 14 748 | 39 745 | 0 | |
| 705 | 24 957 | 5 492 | 0 | 30 449 | |
| 70501 | 2 958 | 1 479 | 0 | 4 437 | |
| 70502 | 21 999 | 4 013 | 0 | 26 012 | |
| Пассив | |||||
| 102 | 141 616 | 141 616 | 141 616 | 141 616 | |
| 10204 | 35 327 | 35 327 | 0 | 0 | |
| 10205 | 106 289 | 106 289 | 0 | 0 | |
| 10207 | 0 | 0 | 141 616 | 141 616 | |
| 106 | 7 402 | 0 | 0 | 7 402 | |
| 10601 | 7 402 | 0 | 0 | 7 402 | |
| 107 | 8 217 | 54 | 0 | 8 163 | |
| 10701 | 3 691 | 0 | 0 | 3 691 | |
| 10702 | 1 940 | 54 | 0 | 1 886 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 150 | 0 | 0 | 150 | |
| 301 | 1 062 | 16 411 | 15 696 | 347 | |
| 30109 | 1 062 | 16 411 | 15 696 | 347 | |
| 302 | 153 | 5 038 | 4 911 | 26 | |
| 30220 | 0 | 1 659 | 1 659 | 0 | |
| 30223 | 153 | 3 299 | 3 172 | 26 | |
| 30232 | 0 | 80 | 80 | 0 | |
| 313 | 45 000 | 230 000 | 243 000 | 58 000 | |
| 31302 | 15 000 | 65 000 | 50 000 | 0 | |
| 31303 | 0 | 62 000 | 72 000 | 10 000 | |
| 31304 | 15 000 | 103 000 | 121 000 | 33 000 | |
| 31305 | 15 000 | 0 | 0 | 15 000 | |
| 328 | 11 | 0 | 6 | 17 | |
| 32801 | 11 | 0 | 6 | 17 | |
| 405 | 28 001 | 120 959 | 98 912 | 5 954 | |
| 40502 | 28 001 | 120 711 | 98 664 | 5 954 | |
| 40503 | 0 | 248 | 248 | 0 | |
| 406 | 39 281 | 213 924 | 230 147 | 55 504 | |
| 40602 | 5 642 | 74 373 | 89 872 | 21 141 | |
| 40603 | 33 639 | 139 551 | 140 275 | 34 363 | |
| 407 | 269 328 | 3 908 829 | 3 942 404 | 302 903 | |
| 40701 | 16 449 | 410 631 | 434 782 | 40 600 | |
| 40702 | 206 051 | 3 435 493 | 3 451 444 | 222 002 | |
| 40703 | 46 828 | 62 705 | 56 178 | 40 301 | |
| 408 | 186 861 | 1 254 427 | 1 276 874 | 209 308 | |
| 40802 | 32 850 | 692 948 | 686 019 | 25 921 | |
| 40807 | 13 | 0 | 0 | 13 | |
| 40817 | 153 998 | 561 296 | 590 672 | 183 374 | |
| 40820 | 0 | 183 | 183 | 0 | |
| 409 | 18 019 | 421 936 | 405 755 | 1 838 | |
| 40905 | 0 | 1 566 | 1 566 | 0 | |
| 40906 | 0 | 333 217 | 333 217 | 0 | |
| 40909 | 0 | 3 228 | 3 228 | 0 | |
| 40910 | 0 | 67 | 67 | 0 | |
| 40911 | 18 019 | 78 340 | 62 076 | 1 755 | |
| 40912 | 0 | 3 354 | 3 437 | 83 | |
| 40913 | 0 | 2 164 | 2 164 | 0 | |
| 419 | 4 500 | 0 | 0 | 4 500 | |
| 41905 | 4 500 | 0 | 0 | 4 500 | |
| 420 | 62 500 | 5 500 | 1 000 | 58 000 | |
| 42003 | 2 000 | 2 000 | 0 | 0 | |
| 42004 | 3 500 | 3 500 | 1 000 | 1 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 28 000 | 0 | 0 | 28 000 | |
| 42007 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 163 118 | 5 000 | 34 000 | 192 118 | |
| 42103 | 0 | 0 | 15 000 | 15 000 | |
| 42104 | 25 000 | 0 | 0 | 25 000 | |
| 42105 | 3 000 | 0 | 9 000 | 12 000 | |
| 42106 | 115 418 | 5 000 | 10 000 | 120 418 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 824 783 | 213 456 | 282 220 | 893 547 | |
| 42301 | 32 312 | 131 574 | 124 277 | 25 015 | |
| 42303 | 429 | 383 | 159 | 205 | |
| 42304 | 3 330 | 331 | 247 | 3 246 | |
| 42305 | 233 647 | 24 244 | 87 818 | 297 221 | |
| 42306 | 461 603 | 46 002 | 66 618 | 482 219 | |
| 42307 | 93 274 | 10 908 | 3 087 | 85 453 | |
| 42309 | 188 | 14 | 14 | 188 | |
| 425 | 80 000 | 0 | 0 | 80 000 | |
| 42506 | 80 000 | 0 | 0 | 80 000 | |
| 451 | 42 | 2 | 218 | 258 | |
| 45115 | 42 | 2 | 218 | 258 | |
| 452 | 5 207 | 2 567 | 4 420 | 7 060 | |
| 45215 | 5 207 | 2 567 | 4 420 | 7 060 | |
| 453 | 60 | 5 | 0 | 55 | |
| 45315 | 60 | 5 | 0 | 55 | |
| 454 | 9 981 | 45 | 116 | 10 052 | |
| 45415 | 9 981 | 45 | 116 | 10 052 | |
| 455 | 1 504 | 338 | 848 | 2 014 | |
| 45515 | 1 504 | 338 | 848 | 2 014 | |
| 458 | 18 247 | 320 | 363 | 18 290 | |
| 45818 | 18 247 | 320 | 363 | 18 290 | |
| 474 | 16 214 | 447 670 | 450 429 | 18 973 | |
| 47405 | 0 | 1 272 | 1 272 | 0 | |
| 47407 | 0 | 114 819 | 114 819 | 0 | |
| 47411 | 14 376 | 2 998 | 5 226 | 16 604 | |
| 47416 | 871 | 43 235 | 42 917 | 553 | |
| 47422 | 6 | 284 995 | 284 995 | 6 | |
| 47425 | 160 | 281 | 908 | 787 | |
| 47426 | 801 | 70 | 292 | 1 023 | |
| 475 | 3 427 | 3 479 | 9 672 | 9 620 | |
| 47501 | 3 427 | 3 479 | 9 672 | 9 620 | |
| 478 | 1 460 | 32 | 522 | 1 950 | |
| 47804 | 1 460 | 32 | 522 | 1 950 | |
| 506 | 0 | 1 110 | 1 110 | 0 | |
| 50609 | 0 | 1 110 | 1 110 | 0 | |
| 507 | 110 | 0 | 0 | 110 | |
| 50709 | 110 | 0 | 0 | 110 | |
| 515 | 302 | 1 108 | 874 | 68 | |
| 51510 | 302 | 1 108 | 874 | 68 | |
| 523 | 56 107 | 39 610 | 61 064 | 77 561 | |
| 52301 | 4 089 | 5 067 | 3 500 | 2 522 | |
| 52303 | 4 900 | 34 543 | 31 340 | 1 697 | |
| 52305 | 9 446 | 0 | 0 | 9 446 | |
| 52306 | 37 672 | 0 | 26 224 | 63 896 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 525 | 1 046 | 0 | 184 | 1 230 | |
| 52501 | 1 046 | 0 | 184 | 1 230 | |
| 603 | 540 | 11 269 | 11 833 | 1 104 | |
| 60301 | 463 | 6 269 | 6 580 | 774 | |
| 60303 | 0 | 896 | 896 | 0 | |
| 60305 | 0 | 3 549 | 3 549 | 0 | |
| 60309 | 0 | 305 | 305 | 0 | |
| 60311 | 0 | 228 | 420 | 192 | |
| 60322 | 12 | 22 | 18 | 8 | |
| 60324 | 65 | 0 | 65 | 130 | |
| 606 | 13 427 | 416 | 563 | 13 574 | |
| 60601 | 13 427 | 416 | 563 | 13 574 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 6 155 | 6 155 | 0 | |
| 61201 | 0 | 596 | 596 | 0 | |
| 61203 | 0 | 2 122 | 2 122 | 0 | |
| 61207 | 0 | 3 437 | 3 437 | 0 | |
| 613 | 1 | 808 | 809 | 2 | |
| 61304 | 1 | 0 | 1 | 2 | |
| 61306 | 0 | 808 | 808 | 0 | |
| 701 | 76 712 | 112 165 | 35 453 | 0 | |
| 70101 | 47 985 | 63 913 | 15 928 | 0 | |
| 70102 | 1 741 | 4 115 | 2 374 | 0 | |
| 70103 | 1 667 | 2 605 | 938 | 0 | |
| 70106 | 84 | 98 | 14 | 0 | |
| 70107 | 25 235 | 41 434 | 16 199 | 0 | |
| 703 | 83 839 | 78 771 | 112 165 | 117 233 | |
| 70301 | 0 | 78 771 | 112 165 | 33 394 | |
| 70302 | 83 839 | 0 | 0 | 83 839 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 929 989 | 49 418 | 28 562 | 950 845 | |
| 80201 | 929 989 | 49 418 | 28 562 | 950 845 | |
| 806 | 12 635 | 36 458 | 45 382 | 3 711 | |
| 80601 | 12 635 | 36 458 | 45 382 | 3 711 | |
| 808 | 0 | 2 028 | 2 028 | 0 | |
| 80801 | 0 | 2 028 | 2 028 | 0 | |
| 809 | 7 219 | 475 | 7 694 | 0 | |
| 80901 | 7 219 | 475 | 7 694 | 0 | |
| 810 | 0 | 51 | 0 | 51 | |
| 81001 | 0 | 51 | 0 | 51 | |
| Пассив | |||||
| 851 | 921 248 | 0 | 2 000 | 923 248 | |
| 85101 | 921 248 | 0 | 2 000 | 923 248 | |
| 852 | 0 | 34 411 | 34 411 | 0 | |
| 85201 | 0 | 34 411 | 34 411 | 0 | |
| 854 | 10 180 | 20 586 | 10 406 | 0 | |
| 85401 | 10 180 | 20 586 | 10 406 | 0 | |
| 855 | 18 415 | 7 694 | 20 638 | 31 359 | |
| 85501 | 18 415 | 7 694 | 20 638 | 31 359 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 36 110 | 36 110 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 0 | 200 | 200 | 0 | |
| 90704 | 0 | 35 910 | 35 910 | 0 | |
| 908 | 847 232 | 79 465 | 27 265 | 899 432 | |
| 90803 | 847 232 | 79 465 | 27 265 | 899 432 | |
| 909 | 524 981 | 27 362 | 34 997 | 517 346 | |
| 90901 | 108 | 9 637 | 9 744 | 1 | |
| 90902 | 524 873 | 17 725 | 25 253 | 517 345 | |
| 912 | 43 | 10 | 12 | 41 | |
| 91202 | 35 | 4 | 7 | 32 | |
| 91203 | 7 | 6 | 5 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 342 905 | 429 985 | 220 642 | 2 552 248 | |
| 91303 | 509 028 | 43 462 | 29 795 | 522 695 | |
| 91305 | 580 763 | 150 310 | 44 714 | 686 359 | |
| 91307 | 1 229 850 | 233 671 | 142 689 | 1 320 832 | |
| 91310 | 23 264 | 2 542 | 3 444 | 22 362 | |
| 914 | 6 944 | 681 | 16 | 7 609 | |
| 91406 | 6 944 | 681 | 16 | 7 609 | |
| 915 | 14 914 | 2 407 | 277 | 17 044 | |
| 91501 | 1 699 | 428 | 0 | 2 127 | |
| 91503 | 12 918 | 1 979 | 272 | 14 625 | |
| 91504 | 297 | 0 | 5 | 292 | |
| 916 | 2 843 | 2 422 | 1 614 | 3 651 | |
| 91604 | 2 843 | 2 422 | 1 614 | 3 651 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 878 | 0 | 0 | 2 878 | |
| 91802 | 2 878 | 0 | 0 | 2 878 | |
| 999 | 170 120 | 269 187 | 151 416 | 287 891 | |
| 99998 | 170 120 | 269 187 | 151 416 | 287 891 | |
| Пассив | |||||
| 910 | 0 | 857 | 857 | 0 | |
| 91003 | 0 | 856 | 856 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 913 | 132 596 | 144 359 | 150 382 | 138 619 | |
| 91302 | 1 010 | 17 400 | 34 300 | 17 910 | |
| 91309 | 131 586 | 126 959 | 116 082 | 120 709 | |
| 914 | 37 524 | 6 200 | 117 948 | 149 272 | |
| 91404 | 37 524 | 6 200 | 117 948 | 149 272 | |
| 999 | 3 742 841 | 320 924 | 578 433 | 4 000 350 | |
| 99999 | 3 742 841 | 320 924 | 578 433 | 4 000 350 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 634 524 | 4 130 955 | 602 818 | 21 162 661 | |
| 98000 | 130 | 77 | 103 | 104 | |
| 98010 | 17 634 387 | 4 130 874 | 602 704 | 21 162 557 | |
| 98020 | 7 | 4 | 11 | 0 | |
| Пассив | |||||
| 980 | 17 634 524 | 602 814 | 4 130 951 | 21 162 661 | |
| 98050 | 591 851 | 37 100 | 37 077 | 591 828 | |
| 98055 | 17 042 673 | 565 714 | 4 093 874 | 20 570 833 | |