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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 115 018 | 2 336 354 | 2 339 896 | 111 476 |  |
| 20202 | 85 727 | 1 342 068 | 1 336 772 | 91 023 | |
| 20207 | 200 | 3 043 | 3 036 | 207 | |
| 20208 | 16 436 | 125 020 | 124 747 | 16 709 | |
| 20209 | 12 655 | 866 223 | 875 341 | 3 537 | |
| 301 | 55 374 | 4 955 014 | 4 975 636 | 34 752 | |
| 30102 | 41 570 | 2 950 789 | 2 974 785 | 17 574 | |
| 30110 | 13 804 | 2 004 225 | 2 000 851 | 17 178 | |
| 302 | 35 758 | 176 208 | 173 097 | 38 869 | |
| 30202 | 34 642 | 1 244 | 0 | 35 886 | |
| 30204 | 790 | 0 | 4 | 786 | |
| 30210 | 316 | 156 256 | 154 565 | 2 007 | |
| 30221 | 0 | 12 000 | 12 000 | 0 | |
| 30233 | 10 | 6 708 | 6 528 | 190 | |
| 306 | 133 | 8 934 | 9 003 | 64 | |
| 30602 | 133 | 8 934 | 9 003 | 64 | |
| 320 | 0 | 336 000 | 336 000 | 0 | |
| 32002 | 0 | 295 000 | 295 000 | 0 | |
| 32003 | 0 | 41 000 | 41 000 | 0 | |
| 322 | 1 301 | 10 | 27 | 1 284 | |
| 32201 | 1 301 | 10 | 27 | 1 284 | |
| 328 | 2 | 13 | 2 | 13 | |
| 32802 | 2 | 13 | 2 | 13 | |
| 449 | 7 000 | 4 500 | 0 | 11 500 | |
| 44906 | 7 000 | 4 500 | 0 | 11 500 | |
| 451 | 68 202 | 13 866 | 10 308 | 71 760 | |
| 45103 | 0 | 10 000 | 10 000 | 0 | |
| 45104 | 6 750 | 0 | 0 | 6 750 | |
| 45105 | 4 500 | 120 | 120 | 4 500 | |
| 45106 | 14 502 | 3 746 | 188 | 18 060 | |
| 45107 | 42 450 | 0 | 0 | 42 450 | |
| 452 | 986 710 | 741 087 | 721 907 | 1 005 890 | |
| 45201 | 10 968 | 38 965 | 35 846 | 14 087 | |
| 45203 | 193 909 | 490 394 | 444 309 | 239 994 | |
| 45204 | 165 264 | 35 541 | 94 104 | 106 701 | |
| 45205 | 98 010 | 35 547 | 24 158 | 109 399 | |
| 45206 | 401 729 | 62 285 | 118 922 | 345 092 | |
| 45207 | 108 330 | 74 055 | 4 435 | 177 950 | |
| 45208 | 8 500 | 4 300 | 133 | 12 667 | |
| 453 | 16 500 | 0 | 0 | 16 500 | |
| 45306 | 16 500 | 0 | 0 | 16 500 | |
| 454 | 229 687 | 56 289 | 66 507 | 219 469 | |
| 45401 | 2 920 | 10 412 | 11 369 | 1 963 | |
| 45403 | 4 000 | 25 900 | 24 000 | 5 900 | |
| 45404 | 21 300 | 600 | 8 600 | 13 300 | |
| 45405 | 8 035 | 739 | 1 905 | 6 869 | |
| 45406 | 142 860 | 12 938 | 12 410 | 143 388 | |
| 45407 | 50 572 | 5 000 | 8 223 | 47 349 | |
| 45408 | 0 | 700 | 0 | 700 | |
| 455 | 568 792 | 127 983 | 63 744 | 633 031 | |
| 45503 | 8 600 | 5 000 | 5 850 | 7 750 | |
| 45504 | 200 | 190 | 0 | 390 | |
| 45505 | 10 316 | 1 478 | 731 | 11 063 | |
| 45506 | 48 867 | 15 510 | 16 003 | 48 374 | |
| 45507 | 495 838 | 99 040 | 33 287 | 561 591 | |
| 45509 | 4 971 | 6 765 | 7 873 | 3 863 | |
| 458 | 18 676 | 323 | 178 | 18 821 | |
| 45812 | 9 193 | 50 | 99 | 9 144 | |
| 45814 | 9 042 | 0 | 0 | 9 042 | |
| 45815 | 441 | 273 | 79 | 635 | |
| 459 | 0 | 281 | 141 | 140 | |
| 45915 | 0 | 281 | 141 | 140 | |
| 474 | 9 711 | 124 003 | 122 935 | 10 779 | |
| 47408 | 0 | 40 659 | 40 659 | 0 | |
| 47423 | 74 | 73 142 | 72 863 | 353 | |
| 47427 | 9 637 | 10 202 | 9 413 | 10 426 | |
| 475 | 17 625 | 6 012 | 3 113 | 20 524 | |
| 47502 | 17 625 | 6 012 | 3 113 | 20 524 | |
| 478 | 25 376 | 4 198 | 3 762 | 25 812 | |
| 47801 | 6 522 | 1 489 | 213 | 7 798 | |
| 47803 | 18 854 | 2 709 | 3 549 | 18 014 | |
| 506 | 8 802 | 145 | 7 002 | 1 945 | |
| 50605 | 928 | 81 | 0 | 1 009 | |
| 50606 | 7 874 | 0 | 6 938 | 936 | |
| 50610 | 0 | 64 | 64 | 0 | |
| 507 | 4 898 | 0 | 1 185 | 3 713 | |
| 50706 | 4 898 | 0 | 1 185 | 3 713 | |
| 509 | 4 | 0 | 3 | 1 | |
| 50905 | 4 | 0 | 3 | 1 | |
| 514 | 21 072 | 52 422 | 67 471 | 6 023 | |
| 51401 | 19 910 | 2 106 | 21 521 | 495 | |
| 51402 | 0 | 46 451 | 45 362 | 1 089 | |
| 51403 | 588 | 0 | 588 | 0 | |
| 51404 | 0 | 3 865 | 0 | 3 865 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 13 980 | 131 536 | 112 935 | 32 581 | |
| 51501 | 0 | 38 438 | 38 438 | 0 | |
| 51502 | 511 | 59 385 | 42 072 | 17 824 | |
| 51503 | 969 | 13 713 | 5 685 | 8 997 | |
| 51504 | 6 242 | 0 | 482 | 5 760 | |
| 51505 | 1 258 | 20 000 | 21 258 | 0 | |
| 51506 | 5 000 | 0 | 5 000 | 0 | |
| 525 | 4 605 | 178 | 0 | 4 783 | |
| 52502 | 4 605 | 178 | 0 | 4 783 | |
| 603 | 7 509 | 20 544 | 9 226 | 18 827 | |
| 60302 | 0 | 418 | 418 | 0 | |
| 60304 | 19 | 38 | 19 | 38 | |
| 60306 | 429 | 437 | 431 | 435 | |
| 60308 | 31 | 235 | 180 | 86 | |
| 60310 | 0 | 330 | 330 | 0 | |
| 60312 | 6 864 | 19 075 | 7 835 | 18 104 | |
| 60314 | 166 | 1 | 3 | 164 | |
| 60323 | 0 | 10 | 10 | 0 | |
| 604 | 46 585 | 1 699 | 32 | 48 252 | |
| 60401 | 46 548 | 1 699 | 32 | 48 215 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 2 985 | 1 869 | 1 701 | 3 153 | |
| 60701 | 2 985 | 1 869 | 1 701 | 3 153 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 841 | 834 | 709 | 966 | |
| 61002 | 30 | 178 | 117 | 91 | |
| 61008 | 655 | 445 | 404 | 696 | |
| 61009 | 156 | 211 | 188 | 179 | |
| 612 | 0 | 26 488 | 26 488 | 0 | |
| 61202 | 0 | 26 488 | 26 488 | 0 | |
| 614 | 975 | 989 | 956 | 1 008 | |
| 61403 | 975 | 193 | 160 | 1 008 | |
| 61406 | 0 | 796 | 796 | 0 | |
| 702 | 0 | 28 534 | 0 | 28 534 | |
| 70201 | 0 | 218 | 0 | 218 | |
| 70202 | 0 | 2 765 | 0 | 2 765 | |
| 70203 | 0 | 6 608 | 0 | 6 608 | |
| 70204 | 0 | 64 | 0 | 64 | |
| 70205 | 0 | 795 | 0 | 795 | |
| 70206 | 0 | 4 583 | 0 | 4 583 | |
| 70208 | 0 | 8 | 0 | 8 | |
| 70209 | 0 | 13 493 | 0 | 13 493 | |
| 705 | 30 449 | 1 339 | 418 | 31 370 | |
| 70501 | 4 437 | 1 339 | 418 | 5 358 | |
| 70502 | 26 012 | 0 | 0 | 26 012 | |
| Пассив | |||||
| 102 | 141 616 | 0 | 0 | 141 616 | |
| 10207 | 141 616 | 0 | 0 | 141 616 | |
| 106 | 7 402 | 0 | 0 | 7 402 | |
| 10601 | 7 402 | 0 | 0 | 7 402 | |
| 107 | 8 163 | 310 | 0 | 7 853 | |
| 10701 | 3 691 | 0 | 0 | 3 691 | |
| 10702 | 1 886 | 305 | 0 | 1 581 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 150 | 5 | 0 | 145 | |
| 301 | 347 | 16 849 | 16 700 | 198 | |
| 30109 | 347 | 16 849 | 16 700 | 198 | |
| 302 | 26 | 14 292 | 14 313 | 47 | |
| 30220 | 0 | 1 338 | 1 338 | 0 | |
| 30223 | 26 | 12 765 | 12 786 | 47 | |
| 30232 | 0 | 189 | 189 | 0 | |
| 313 | 58 000 | 307 000 | 269 000 | 20 000 | |
| 31302 | 0 | 128 000 | 128 000 | 0 | |
| 31303 | 10 000 | 131 000 | 121 000 | 0 | |
| 31304 | 33 000 | 33 000 | 20 000 | 20 000 | |
| 31305 | 15 000 | 15 000 | 0 | 0 | |
| 328 | 17 | 17 | 6 | 6 | |
| 32801 | 17 | 17 | 6 | 6 | |
| 405 | 5 954 | 145 331 | 167 204 | 27 827 | |
| 40502 | 5 954 | 145 331 | 167 204 | 27 827 | |
| 406 | 55 504 | 315 659 | 329 952 | 69 797 | |
| 40602 | 21 141 | 187 251 | 206 394 | 40 284 | |
| 40603 | 34 363 | 128 408 | 123 558 | 29 513 | |
| 407 | 302 903 | 4 204 829 | 4 168 788 | 266 862 | |
| 40701 | 40 600 | 313 834 | 300 999 | 27 765 | |
| 40702 | 222 002 | 3 850 270 | 3 831 879 | 203 611 | |
| 40703 | 40 301 | 40 725 | 35 910 | 35 486 | |
| 408 | 209 308 | 1 309 028 | 1 316 108 | 216 388 | |
| 40802 | 25 921 | 697 759 | 704 240 | 32 402 | |
| 40807 | 13 | 0 | 0 | 13 | |
| 40817 | 183 374 | 610 954 | 611 553 | 183 973 | |
| 40820 | 0 | 315 | 315 | 0 | |
| 409 | 1 838 | 445 790 | 445 898 | 1 946 | |
| 40905 | 0 | 1 423 | 1 423 | 0 | |
| 40906 | 0 | 334 783 | 334 783 | 0 | |
| 40909 | 0 | 2 661 | 2 661 | 0 | |
| 40910 | 0 | 278 | 278 | 0 | |
| 40911 | 1 755 | 99 970 | 100 152 | 1 937 | |
| 40912 | 83 | 4 492 | 4 418 | 9 | |
| 40913 | 0 | 2 183 | 2 183 | 0 | |
| 419 | 4 500 | 4 500 | 0 | 0 | |
| 41905 | 4 500 | 4 500 | 0 | 0 | |
| 420 | 58 000 | 0 | 4 000 | 62 000 | |
| 42004 | 1 000 | 0 | 4 000 | 5 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 28 000 | 0 | 0 | 28 000 | |
| 42007 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 192 118 | 0 | 0 | 192 118 | |
| 42103 | 15 000 | 0 | 0 | 15 000 | |
| 42104 | 25 000 | 0 | 0 | 25 000 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 42106 | 120 418 | 0 | 0 | 120 418 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 893 547 | 282 127 | 319 746 | 931 166 | |
| 42301 | 25 015 | 166 012 | 177 927 | 36 930 | |
| 42303 | 205 | 110 | 1 007 | 1 102 | |
| 42304 | 3 246 | 423 | 87 | 2 910 | |
| 42305 | 297 221 | 77 449 | 85 793 | 305 565 | |
| 42306 | 482 219 | 35 728 | 53 651 | 500 142 | |
| 42307 | 85 453 | 2 390 | 1 267 | 84 330 | |
| 42309 | 188 | 15 | 14 | 187 | |
| 425 | 80 000 | 0 | 45 000 | 125 000 | |
| 42506 | 80 000 | 0 | 45 000 | 125 000 | |
| 451 | 258 | 2 | 37 | 293 | |
| 45115 | 258 | 2 | 37 | 293 | |
| 452 | 7 060 | 3 368 | 2 455 | 6 147 | |
| 45215 | 7 060 | 3 368 | 2 455 | 6 147 | |
| 453 | 55 | 0 | 0 | 55 | |
| 45315 | 55 | 0 | 0 | 55 | |
| 454 | 10 052 | 3 273 | 72 | 6 851 | |
| 45415 | 10 052 | 3 273 | 72 | 6 851 | |
| 455 | 2 014 | 24 | 1 388 | 3 378 | |
| 45515 | 2 014 | 24 | 1 388 | 3 378 | |
| 458 | 18 290 | 59 | 7 | 18 238 | |
| 45818 | 18 290 | 59 | 7 | 18 238 | |
| 474 | 18 973 | 387 775 | 393 435 | 24 633 | |
| 47405 | 0 | 7 985 | 7 985 | 0 | |
| 47407 | 0 | 40 643 | 40 643 | 0 | |
| 47411 | 16 604 | 3 113 | 5 711 | 19 202 | |
| 47416 | 553 | 7 752 | 10 742 | 3 543 | |
| 47422 | 6 | 327 860 | 327 860 | 6 | |
| 47425 | 787 | 419 | 179 | 547 | |
| 47426 | 1 023 | 3 | 315 | 1 335 | |
| 475 | 9 620 | 9 309 | 10 249 | 10 560 | |
| 47501 | 9 620 | 9 309 | 10 249 | 10 560 | |
| 478 | 1 950 | 33 | 44 | 1 961 | |
| 47804 | 1 950 | 33 | 44 | 1 961 | |
| 506 | 0 | 81 | 81 | 0 | |
| 50609 | 0 | 81 | 81 | 0 | |
| 507 | 110 | 12 | 0 | 98 | |
| 50709 | 110 | 12 | 0 | 98 | |
| 514 | 0 | 9 | 125 | 116 | |
| 51410 | 0 | 9 | 125 | 116 | |
| 515 | 68 | 1 025 | 1 097 | 140 | |
| 51510 | 68 | 1 025 | 1 097 | 140 | |
| 523 | 77 561 | 150 461 | 154 363 | 81 463 | |
| 52301 | 2 522 | 980 | 1 000 | 2 542 | |
| 52303 | 1 697 | 149 481 | 153 363 | 5 579 | |
| 52305 | 9 446 | 0 | 0 | 9 446 | |
| 52306 | 63 896 | 0 | 0 | 63 896 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 525 | 1 230 | 0 | 179 | 1 409 | |
| 52501 | 1 230 | 0 | 179 | 1 409 | |
| 603 | 1 104 | 8 235 | 8 069 | 938 | |
| 60301 | 774 | 2 639 | 2 272 | 407 | |
| 60303 | 0 | 860 | 860 | 0 | |
| 60305 | 0 | 3 676 | 3 676 | 0 | |
| 60309 | 0 | 332 | 332 | 0 | |
| 60311 | 192 | 586 | 852 | 458 | |
| 60322 | 8 | 12 | 12 | 8 | |
| 60324 | 130 | 130 | 65 | 65 | |
| 606 | 13 574 | 16 | 326 | 13 884 | |
| 60601 | 13 574 | 16 | 326 | 13 884 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 12 522 | 12 522 | 0 | |
| 61201 | 0 | 32 | 32 | 0 | |
| 61203 | 0 | 8 941 | 8 941 | 0 | |
| 61207 | 0 | 3 549 | 3 549 | 0 | |
| 613 | 2 | 797 | 797 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 61306 | 0 | 797 | 797 | 0 | |
| 701 | 0 | 6 | 44 048 | 44 042 | |
| 70101 | 0 | 6 | 23 214 | 23 208 | |
| 70102 | 0 | 0 | 2 466 | 2 466 | |
| 70103 | 0 | 0 | 964 | 964 | |
| 70106 | 0 | 0 | 38 | 38 | |
| 70107 | 0 | 0 | 17 366 | 17 366 | |
| 703 | 117 233 | 0 | 0 | 117 233 | |
| 70301 | 33 394 | 0 | 0 | 33 394 | |
| 70302 | 83 839 | 0 | 0 | 83 839 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 950 845 | 4 797 | 22 324 | 933 318 | |
| 80201 | 950 845 | 4 797 | 22 324 | 933 318 | |
| 806 | 3 711 | 52 720 | 2 203 | 54 228 | |
| 80601 | 3 711 | 52 720 | 2 203 | 54 228 | |
| 808 | 0 | 38 675 | 38 675 | 0 | |
| 80801 | 0 | 38 675 | 38 675 | 0 | |
| 809 | 0 | 1 803 | 0 | 1 803 | |
| 80901 | 0 | 1 803 | 0 | 1 803 | |
| 810 | 51 | 0 | 0 | 51 | |
| 81001 | 51 | 0 | 0 | 51 | |
| Пассив | |||||
| 851 | 923 248 | 9 900 | 38 500 | 951 848 | |
| 85101 | 923 248 | 9 900 | 38 500 | 951 848 | |
| 852 | 0 | 24 082 | 24 082 | 0 | |
| 85201 | 0 | 24 082 | 24 082 | 0 | |
| 854 | 0 | 0 | 6 193 | 6 193 | |
| 85401 | 0 | 0 | 6 193 | 6 193 | |
| 855 | 31 359 | 0 | 0 | 31 359 | |
| 85501 | 31 359 | 0 | 0 | 31 359 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 149 461 | 149 461 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 149 461 | 149 461 | 0 | |
| 908 | 899 432 | 68 761 | 7 173 | 961 020 | |
| 90803 | 899 432 | 68 761 | 7 173 | 961 020 | |
| 909 | 517 346 | 26 261 | 25 427 | 518 180 | |
| 90901 | 1 | 9 601 | 9 560 | 42 | |
| 90902 | 517 345 | 16 660 | 15 867 | 518 138 | |
| 912 | 41 | 13 | 20 | 34 | |
| 91202 | 32 | 4 | 9 | 27 | |
| 91203 | 8 | 9 | 10 | 7 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 2 552 248 | 932 932 | 680 197 | 2 804 983 | |
| 91303 | 522 695 | 382 668 | 5 019 | 900 344 | |
| 91305 | 686 359 | 280 139 | 209 501 | 756 997 | |
| 91307 | 1 320 832 | 267 416 | 462 137 | 1 126 111 | |
| 91310 | 22 362 | 2 709 | 3 540 | 21 531 | |
| 914 | 7 609 | 52 | 239 | 7 422 | |
| 91406 | 7 609 | 52 | 239 | 7 422 | |
| 915 | 17 044 | 6 227 | 2 946 | 20 325 | |
| 91501 | 2 127 | 165 | 0 | 2 292 | |
| 91503 | 14 625 | 6 062 | 2 946 | 17 741 | |
| 91504 | 292 | 0 | 0 | 292 | |
| 916 | 3 651 | 2 757 | 2 566 | 3 842 | |
| 91604 | 3 651 | 2 757 | 2 566 | 3 842 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 878 | 0 | 1 | 2 877 | |
| 91802 | 2 878 | 0 | 1 | 2 877 | |
| 999 | 287 891 | 140 606 | 139 946 | 288 551 | |
| 99998 | 287 891 | 140 606 | 139 946 | 288 551 | |
| Пассив | |||||
| 910 | 0 | 1 240 | 1 240 | 0 | |
| 91003 | 0 | 1 240 | 1 240 | 0 | |
| 913 | 138 619 | 138 706 | 139 366 | 139 279 | |
| 91302 | 17 910 | 14 200 | 24 000 | 27 710 | |
| 91309 | 120 709 | 124 506 | 115 366 | 111 569 | |
| 914 | 149 272 | 0 | 0 | 149 272 | |
| 91404 | 149 272 | 0 | 0 | 149 272 | |
| 999 | 4 000 350 | 868 017 | 1 186 451 | 4 318 784 | |
| 99999 | 4 000 350 | 868 017 | 1 186 451 | 4 318 784 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 162 661 | 75 324 | 821 690 | 20 416 295 | |
| 98000 | 104 | 121 | 98 | 127 | |
| 98010 | 21 162 557 | 75 200 | 821 589 | 20 416 168 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 21 162 661 | 821 687 | 75 321 | 20 416 295 | |
| 98050 | 591 828 | 189 304 | 121 | 402 645 | |
| 98055 | 20 570 833 | 632 383 | 75 200 | 20 013 650 | |