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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 111 476 | 2 641 601 | 2 628 811 | 124 266 |  |
| 20202 | 91 023 | 1 509 634 | 1 499 534 | 101 123 | |
| 20207 | 207 | 3 328 | 3 389 | 146 | |
| 20208 | 16 709 | 136 270 | 135 312 | 17 667 | |
| 20209 | 3 537 | 992 369 | 990 576 | 5 330 | |
| 301 | 34 752 | 4 762 395 | 4 743 414 | 53 733 | |
| 30102 | 17 574 | 2 420 866 | 2 401 923 | 36 517 | |
| 30110 | 17 178 | 2 341 529 | 2 341 491 | 17 216 | |
| 302 | 38 869 | 230 500 | 227 430 | 41 939 | |
| 30202 | 35 886 | 4 613 | 0 | 40 499 | |
| 30204 | 786 | 22 | 0 | 808 | |
| 30210 | 2 007 | 216 932 | 218 313 | 626 | |
| 30233 | 190 | 8 933 | 9 117 | 6 | |
| 306 | 64 | 0 | 0 | 64 | |
| 30602 | 64 | 0 | 0 | 64 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 1 284 | 22 | 11 | 1 295 | |
| 32201 | 1 284 | 22 | 11 | 1 295 | |
| 328 | 13 | 68 | 14 | 67 | |
| 32802 | 13 | 68 | 14 | 67 | |
| 449 | 11 500 | 500 | 0 | 12 000 | |
| 44905 | 0 | 500 | 0 | 500 | |
| 44906 | 11 500 | 0 | 0 | 11 500 | |
| 451 | 71 760 | 30 975 | 7 137 | 95 598 | |
| 45103 | 0 | 20 000 | 0 | 20 000 | |
| 45104 | 6 750 | 300 | 6 750 | 300 | |
| 45105 | 4 500 | 6 750 | 0 | 11 250 | |
| 45106 | 18 060 | 3 925 | 387 | 21 598 | |
| 45107 | 42 450 | 0 | 0 | 42 450 | |
| 452 | 1 005 890 | 825 204 | 840 436 | 990 658 | |
| 45201 | 14 087 | 46 943 | 46 981 | 14 049 | |
| 45203 | 239 994 | 525 487 | 542 751 | 222 730 | |
| 45204 | 106 701 | 31 250 | 88 801 | 49 150 | |
| 45205 | 109 399 | 121 101 | 76 906 | 153 594 | |
| 45206 | 345 092 | 81 373 | 65 565 | 360 900 | |
| 45207 | 177 950 | 15 850 | 19 235 | 174 565 | |
| 45208 | 12 667 | 3 200 | 197 | 15 670 | |
| 453 | 16 500 | 0 | 1 300 | 15 200 | |
| 45306 | 16 500 | 0 | 1 300 | 15 200 | |
| 454 | 219 469 | 72 854 | 77 652 | 214 671 | |
| 45401 | 1 963 | 8 004 | 8 456 | 1 511 | |
| 45403 | 5 900 | 16 300 | 5 900 | 16 300 | |
| 45404 | 13 300 | 0 | 6 600 | 6 700 | |
| 45405 | 6 869 | 700 | 1 980 | 5 589 | |
| 45406 | 143 388 | 4 030 | 45 498 | 101 920 | |
| 45407 | 47 349 | 34 420 | 9 207 | 72 562 | |
| 45408 | 700 | 9 400 | 11 | 10 089 | |
| 455 | 633 031 | 125 827 | 62 070 | 696 788 | |
| 45502 | 0 | 5 000 | 5 000 | 0 | |
| 45503 | 7 750 | 2 440 | 2 750 | 7 440 | |
| 45504 | 390 | 0 | 350 | 40 | |
| 45505 | 11 063 | 3 088 | 1 491 | 12 660 | |
| 45506 | 48 374 | 4 423 | 8 088 | 44 709 | |
| 45507 | 561 591 | 104 006 | 38 299 | 627 298 | |
| 45509 | 3 863 | 6 870 | 6 092 | 4 641 | |
| 458 | 18 821 | 1 804 | 6 013 | 14 612 | |
| 45812 | 9 144 | 802 | 533 | 9 413 | |
| 45814 | 9 042 | 569 | 5 144 | 4 467 | |
| 45815 | 635 | 433 | 336 | 732 | |
| 459 | 140 | 596 | 433 | 303 | |
| 45915 | 140 | 596 | 433 | 303 | |
| 474 | 10 779 | 147 373 | 153 824 | 4 328 | |
| 47408 | 0 | 53 413 | 53 413 | 0 | |
| 47423 | 353 | 89 660 | 89 773 | 240 | |
| 47427 | 10 426 | 4 300 | 10 638 | 4 088 | |
| 475 | 20 524 | 6 264 | 4 020 | 22 768 | |
| 47502 | 20 524 | 6 264 | 4 020 | 22 768 | |
| 478 | 25 812 | 7 034 | 5 519 | 27 327 | |
| 47801 | 7 798 | 4 935 | 57 | 12 676 | |
| 47803 | 18 014 | 2 099 | 5 462 | 14 651 | |
| 506 | 1 945 | 192 | 384 | 1 753 | |
| 50605 | 1 009 | 0 | 105 | 904 | |
| 50606 | 936 | 0 | 87 | 849 | |
| 50610 | 0 | 192 | 192 | 0 | |
| 507 | 3 713 | 0 | 0 | 3 713 | |
| 50706 | 3 713 | 0 | 0 | 3 713 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 6 023 | 17 789 | 19 373 | 4 439 | |
| 51401 | 495 | 5 440 | 5 935 | 0 | |
| 51402 | 1 089 | 12 349 | 13 438 | 0 | |
| 51404 | 3 865 | 0 | 0 | 3 865 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 32 581 | 205 603 | 192 569 | 45 615 | |
| 51501 | 0 | 61 127 | 61 127 | 0 | |
| 51502 | 17 824 | 81 482 | 99 306 | 0 | |
| 51503 | 8 997 | 58 183 | 26 376 | 40 804 | |
| 51504 | 5 760 | 4 811 | 5 760 | 4 811 | |
| 525 | 4 783 | 185 | 0 | 4 968 | |
| 52502 | 4 783 | 185 | 0 | 4 968 | |
| 603 | 18 827 | 7 786 | 19 535 | 7 078 | |
| 60304 | 38 | 41 | 38 | 41 | |
| 60306 | 435 | 434 | 439 | 430 | |
| 60308 | 86 | 108 | 192 | 2 | |
| 60310 | 0 | 327 | 327 | 0 | |
| 60312 | 18 104 | 6 833 | 18 374 | 6 563 | |
| 60314 | 164 | 1 | 165 | 0 | |
| 60323 | 0 | 42 | 0 | 42 | |
| 604 | 48 252 | 13 109 | 0 | 61 361 | |
| 60401 | 48 215 | 13 109 | 0 | 61 324 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 3 153 | 13 184 | 13 110 | 3 227 | |
| 60701 | 3 153 | 13 184 | 13 110 | 3 227 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 966 | 642 | 822 | 786 | |
| 61002 | 91 | 163 | 157 | 97 | |
| 61008 | 696 | 357 | 461 | 592 | |
| 61009 | 179 | 120 | 202 | 97 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 30 992 | 30 992 | 0 | |
| 61202 | 0 | 30 992 | 30 992 | 0 | |
| 614 | 1 008 | 741 | 783 | 966 | |
| 61403 | 1 008 | 80 | 122 | 966 | |
| 61406 | 0 | 661 | 661 | 0 | |
| 702 | 28 534 | 33 793 | 0 | 62 327 | |
| 70201 | 218 | 369 | 0 | 587 | |
| 70202 | 2 765 | 2 864 | 0 | 5 629 | |
| 70203 | 6 608 | 7 655 | 0 | 14 263 | |
| 70204 | 64 | 192 | 0 | 256 | |
| 70205 | 795 | 661 | 0 | 1 456 | |
| 70206 | 4 583 | 4 700 | 0 | 9 283 | |
| 70208 | 8 | 0 | 0 | 8 | |
| 70209 | 13 493 | 17 352 | 0 | 30 845 | |
| 705 | 31 370 | 1 340 | 0 | 32 710 | |
| 70501 | 5 358 | 1 340 | 0 | 6 698 | |
| 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 | 7 853 | 56 | 0 | 7 797 | |
| 10701 | 3 691 | 0 | 0 | 3 691 | |
| 10702 | 1 581 | 40 | 0 | 1 541 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 145 | 16 | 0 | 129 | |
| 301 | 198 | 17 199 | 23 214 | 6 213 | |
| 30109 | 198 | 17 199 | 23 214 | 6 213 | |
| 302 | 47 | 4 535 | 4 552 | 64 | |
| 30220 | 0 | 1 802 | 1 802 | 0 | |
| 30223 | 47 | 2 463 | 2 480 | 64 | |
| 30232 | 0 | 270 | 270 | 0 | |
| 313 | 20 000 | 137 903 | 142 903 | 25 000 | |
| 31301 | 0 | 903 | 903 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 40 000 | 55 000 | 15 000 | |
| 31304 | 20 000 | 77 000 | 67 000 | 10 000 | |
| 328 | 6 | 0 | 5 | 11 | |
| 32801 | 6 | 0 | 5 | 11 | |
| 405 | 27 827 | 94 558 | 81 528 | 14 797 | |
| 40502 | 27 827 | 94 553 | 81 117 | 14 391 | |
| 40503 | 0 | 5 | 411 | 406 | |
| 406 | 69 797 | 200 292 | 178 460 | 47 965 | |
| 40602 | 40 284 | 102 486 | 81 698 | 19 496 | |
| 40603 | 29 513 | 97 806 | 96 762 | 28 469 | |
| 407 | 266 862 | 4 924 736 | 4 982 569 | 324 695 | |
| 40701 | 27 765 | 498 311 | 488 099 | 17 553 | |
| 40702 | 203 611 | 4 382 756 | 4 447 859 | 268 714 | |
| 40703 | 35 486 | 43 669 | 46 611 | 38 428 | |
| 408 | 216 388 | 1 498 501 | 1 518 364 | 236 251 | |
| 40802 | 32 402 | 776 653 | 800 913 | 56 662 | |
| 40807 | 13 | 10 405 | 10 415 | 23 | |
| 40817 | 183 973 | 710 775 | 706 368 | 179 566 | |
| 40820 | 0 | 668 | 668 | 0 | |
| 409 | 1 946 | 507 314 | 521 705 | 16 337 | |
| 40905 | 0 | 1 820 | 1 820 | 0 | |
| 40906 | 0 | 414 382 | 414 382 | 0 | |
| 40909 | 0 | 3 389 | 3 389 | 0 | |
| 40910 | 0 | 72 | 117 | 45 | |
| 40911 | 1 937 | 81 039 | 95 167 | 16 065 | |
| 40912 | 9 | 3 579 | 3 797 | 227 | |
| 40913 | 0 | 3 033 | 3 033 | 0 | |
| 420 | 62 000 | 17 000 | 3 000 | 48 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 28 000 | 3 000 | 3 000 | 28 000 | |
| 42007 | 18 000 | 14 000 | 0 | 4 000 | |
| 421 | 192 118 | 43 000 | 15 000 | 164 118 | |
| 42103 | 15 000 | 15 000 | 0 | 0 | |
| 42104 | 25 000 | 0 | 15 000 | 40 000 | |
| 42105 | 12 000 | 3 000 | 0 | 9 000 | |
| 42106 | 120 418 | 25 000 | 0 | 95 418 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 931 166 | 260 530 | 279 843 | 950 479 | |
| 42301 | 36 930 | 143 033 | 140 319 | 34 216 | |
| 42303 | 1 102 | 1 104 | 77 | 75 | |
| 42304 | 2 910 | 750 | 2 212 | 4 372 | |
| 42305 | 305 565 | 49 604 | 62 043 | 318 004 | |
| 42306 | 500 142 | 54 995 | 74 208 | 519 355 | |
| 42307 | 84 330 | 11 034 | 973 | 74 269 | |
| 42309 | 187 | 10 | 11 | 188 | |
| 425 | 125 000 | 0 | 0 | 125 000 | |
| 42506 | 125 000 | 0 | 0 | 125 000 | |
| 449 | 0 | 0 | 120 | 120 | |
| 44915 | 0 | 0 | 120 | 120 | |
| 451 | 293 | 110 | 69 | 252 | |
| 45115 | 293 | 110 | 69 | 252 | |
| 452 | 6 147 | 4 158 | 6 150 | 8 139 | |
| 45215 | 6 147 | 4 158 | 6 150 | 8 139 | |
| 453 | 55 | 13 | 0 | 42 | |
| 45315 | 55 | 13 | 0 | 42 | |
| 454 | 6 851 | 485 | 58 | 6 424 | |
| 45415 | 6 851 | 485 | 58 | 6 424 | |
| 455 | 3 378 | 262 | 952 | 4 068 | |
| 45515 | 3 378 | 262 | 952 | 4 068 | |
| 458 | 18 238 | 5 017 | 590 | 13 811 | |
| 45818 | 18 238 | 5 017 | 590 | 13 811 | |
| 474 | 24 633 | 438 513 | 438 867 | 24 987 | |
| 47405 | 0 | 8 195 | 8 195 | 0 | |
| 47407 | 0 | 53 406 | 53 406 | 0 | |
| 47411 | 19 202 | 4 020 | 5 950 | 21 132 | |
| 47416 | 3 543 | 27 926 | 24 957 | 574 | |
| 47422 | 6 | 344 681 | 345 631 | 956 | |
| 47425 | 547 | 272 | 347 | 622 | |
| 47426 | 1 335 | 13 | 381 | 1 703 | |
| 475 | 10 560 | 10 641 | 4 461 | 4 380 | |
| 47501 | 10 560 | 10 641 | 4 461 | 4 380 | |
| 478 | 1 961 | 65 | 563 | 2 459 | |
| 47804 | 1 961 | 65 | 563 | 2 459 | |
| 507 | 98 | 0 | 0 | 98 | |
| 50709 | 98 | 0 | 0 | 98 | |
| 514 | 116 | 77 | 0 | 39 | |
| 51410 | 116 | 77 | 0 | 39 | |
| 515 | 140 | 2 361 | 2 302 | 81 | |
| 51510 | 140 | 2 361 | 2 302 | 81 | |
| 523 | 81 463 | 153 627 | 157 948 | 85 784 | |
| 52301 | 2 542 | 480 | 5 480 | 7 542 | |
| 52303 | 5 579 | 153 147 | 152 468 | 4 900 | |
| 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 | 1 409 | 0 | 184 | 1 593 | |
| 52501 | 1 409 | 0 | 184 | 1 593 | |
| 603 | 938 | 8 137 | 57 626 | 50 427 | |
| 60301 | 407 | 2 324 | 2 301 | 384 | |
| 60303 | 0 | 872 | 872 | 0 | |
| 60305 | 0 | 3 893 | 3 893 | 0 | |
| 60309 | 0 | 341 | 341 | 0 | |
| 60311 | 458 | 639 | 216 | 35 | |
| 60322 | 8 | 3 | 50 003 | 50 008 | |
| 60324 | 65 | 65 | 0 | 0 | |
| 606 | 13 884 | 0 | 327 | 14 211 | |
| 60601 | 13 884 | 0 | 327 | 14 211 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 612 | 0 | 5 462 | 5 462 | 0 | |
| 61207 | 0 | 5 462 | 5 462 | 0 | |
| 613 | 2 | 747 | 746 | 1 | |
| 61304 | 2 | 1 | 0 | 1 | |
| 61306 | 0 | 746 | 746 | 0 | |
| 701 | 44 042 | 34 | 50 485 | 94 493 | |
| 70101 | 23 208 | 2 | 31 073 | 54 279 | |
| 70102 | 2 466 | 0 | 744 | 3 210 | |
| 70103 | 964 | 0 | 830 | 1 794 | |
| 70106 | 38 | 32 | 57 | 63 | |
| 70107 | 17 366 | 0 | 17 781 | 35 147 | |
| 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 | 933 318 | 32 317 | 12 911 | 952 724 | |
| 80201 | 933 318 | 32 317 | 12 911 | 952 724 | |
| 806 | 54 228 | 6 809 | 34 023 | 27 014 | |
| 80601 | 54 228 | 6 809 | 34 023 | 27 014 | |
| 808 | 0 | 1 710 | 1 710 | 0 | |
| 80801 | 0 | 1 710 | 1 710 | 0 | |
| 809 | 1 803 | 7 868 | 0 | 9 671 | |
| 80901 | 1 803 | 7 868 | 0 | 9 671 | |
| 810 | 51 | 0 | 0 | 51 | |
| 81001 | 51 | 0 | 0 | 51 | |
| Пассив | |||||
| 851 | 951 848 | 1 226 | 0 | 950 622 | |
| 85101 | 951 848 | 1 226 | 0 | 950 622 | |
| 852 | 0 | 6 810 | 6 810 | 0 | |
| 85201 | 0 | 6 810 | 6 810 | 0 | |
| 854 | 6 193 | 0 | 1 770 | 7 963 | |
| 85401 | 6 193 | 0 | 1 770 | 7 963 | |
| 855 | 31 359 | 484 | 0 | 30 875 | |
| 85501 | 31 359 | 484 | 0 | 30 875 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 148 147 | 148 147 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 148 147 | 148 147 | 0 | |
| 908 | 961 020 | 120 230 | 143 737 | 937 513 | |
| 90803 | 961 020 | 120 230 | 143 737 | 937 513 | |
| 909 | 518 180 | 28 908 | 31 813 | 515 275 | |
| 90901 | 42 | 7 905 | 7 944 | 3 | |
| 90902 | 518 138 | 21 003 | 23 869 | 515 272 | |
| 912 | 34 | 17 | 18 | 33 | |
| 91202 | 27 | 7 | 9 | 25 | |
| 91203 | 7 | 9 | 9 | 7 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 2 804 983 | 756 130 | 695 129 | 2 865 984 | |
| 91303 | 900 344 | 273 884 | 216 276 | 957 952 | |
| 91305 | 756 997 | 283 473 | 257 174 | 783 296 | |
| 91307 | 1 126 111 | 196 674 | 216 216 | 1 106 569 | |
| 91310 | 21 531 | 2 099 | 5 463 | 18 167 | |
| 914 | 7 422 | 2 974 | 935 | 9 461 | |
| 91406 | 7 422 | 2 974 | 935 | 9 461 | |
| 915 | 20 325 | 1 450 | 1 094 | 20 681 | |
| 91501 | 2 292 | 1 023 | 0 | 3 315 | |
| 91503 | 17 741 | 425 | 1 094 | 17 072 | |
| 91504 | 292 | 2 | 0 | 294 | |
| 916 | 3 842 | 3 427 | 2 315 | 4 954 | |
| 91604 | 3 842 | 3 427 | 2 315 | 4 954 | |
| 917 | 99 | 34 | 0 | 133 | |
| 91704 | 99 | 34 | 0 | 133 | |
| 918 | 2 877 | 5 000 | 0 | 7 877 | |
| 91802 | 2 877 | 5 000 | 0 | 7 877 | |
| 999 | 288 551 | 166 612 | 131 586 | 323 577 | |
| 99998 | 288 551 | 166 612 | 131 586 | 323 577 | |
| Пассив | |||||
| 910 | 0 | 4 635 | 4 635 | 0 | |
| 91003 | 0 | 4 613 | 4 613 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 913 | 139 279 | 126 951 | 160 947 | 173 275 | |
| 91302 | 27 710 | 11 700 | 7 700 | 23 710 | |
| 91309 | 111 569 | 115 251 | 153 247 | 149 565 | |
| 914 | 149 272 | 0 | 1 030 | 150 302 | |
| 91404 | 149 272 | 0 | 1 030 | 150 302 | |
| 999 | 4 318 784 | 1 023 143 | 1 066 272 | 4 361 913 | |
| 99999 | 4 318 784 | 1 023 143 | 1 066 272 | 4 361 913 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 416 295 | 3 300 396 | 11 055 | 23 705 636 | |
| 98000 | 127 | 96 | 98 | 125 | |
| 98010 | 20 416 168 | 3 300 293 | 10 950 | 23 705 511 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 20 416 295 | 11 048 | 3 300 389 | 23 705 636 | |
| 98050 | 402 645 | 98 | 96 | 402 643 | |
| 98055 | 20 013 650 | 10 950 | 3 300 293 | 23 302 993 | |