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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 124 266 | 2 662 247 | 2 648 790 | 137 723 |  |
| 20202 | 101 123 | 1 457 115 | 1 456 027 | 102 211 | |
| 20207 | 146 | 3 491 | 3 374 | 263 | |
| 20208 | 17 667 | 163 612 | 159 951 | 21 328 | |
| 20209 | 5 330 | 1 038 029 | 1 029 438 | 13 921 | |
| 301 | 53 733 | 4 855 808 | 4 851 159 | 58 382 | |
| 30102 | 36 517 | 2 751 521 | 2 739 722 | 48 316 | |
| 30110 | 17 216 | 2 104 287 | 2 111 437 | 10 066 | |
| 302 | 41 939 | 187 171 | 185 293 | 43 817 | |
| 30202 | 40 499 | 845 | 0 | 41 344 | |
| 30204 | 808 | 0 | 97 | 711 | |
| 30210 | 626 | 179 120 | 178 090 | 1 656 | |
| 30233 | 6 | 7 206 | 7 106 | 106 | |
| 306 | 64 | 0 | 0 | 64 | |
| 30602 | 64 | 0 | 0 | 64 | |
| 322 | 1 295 | 18 | 22 | 1 291 | |
| 32201 | 1 295 | 18 | 22 | 1 291 | |
| 328 | 67 | 26 | 67 | 26 | |
| 32802 | 67 | 26 | 67 | 26 | |
| 449 | 12 000 | 0 | 0 | 12 000 | |
| 44905 | 500 | 0 | 0 | 500 | |
| 44906 | 11 500 | 0 | 0 | 11 500 | |
| 451 | 95 598 | 31 327 | 31 837 | 95 088 | |
| 45103 | 20 000 | 0 | 20 000 | 0 | |
| 45104 | 300 | 26 750 | 300 | 26 750 | |
| 45105 | 11 250 | 4 500 | 11 250 | 4 500 | |
| 45106 | 21 598 | 77 | 287 | 21 388 | |
| 45107 | 42 450 | 0 | 0 | 42 450 | |
| 452 | 990 658 | 608 689 | 689 068 | 910 279 | |
| 45201 | 14 049 | 53 294 | 49 478 | 17 865 | |
| 45203 | 222 730 | 305 170 | 448 447 | 79 453 | |
| 45204 | 49 150 | 115 358 | 49 148 | 115 360 | |
| 45205 | 153 594 | 16 900 | 59 575 | 110 919 | |
| 45206 | 360 900 | 80 022 | 50 570 | 390 352 | |
| 45207 | 174 565 | 36 945 | 31 594 | 179 916 | |
| 45208 | 15 670 | 1 000 | 256 | 16 414 | |
| 453 | 15 200 | 0 | 0 | 15 200 | |
| 45306 | 15 200 | 0 | 0 | 15 200 | |
| 454 | 214 671 | 68 936 | 58 031 | 225 576 | |
| 45401 | 1 511 | 8 599 | 8 638 | 1 472 | |
| 45403 | 16 300 | 6 300 | 16 300 | 6 300 | |
| 45404 | 6 700 | 19 100 | 6 700 | 19 100 | |
| 45405 | 5 589 | 79 | 3 830 | 1 838 | |
| 45406 | 101 920 | 28 955 | 20 965 | 109 910 | |
| 45407 | 72 562 | 5 003 | 1 486 | 76 079 | |
| 45408 | 10 089 | 900 | 112 | 10 877 | |
| 455 | 696 788 | 182 501 | 60 484 | 818 805 | |
| 45503 | 7 440 | 60 813 | 7 040 | 61 213 | |
| 45504 | 40 | 3 500 | 0 | 3 540 | |
| 45505 | 12 660 | 3 984 | 2 612 | 14 032 | |
| 45506 | 44 709 | 16 010 | 3 838 | 56 881 | |
| 45507 | 627 298 | 92 139 | 40 910 | 678 527 | |
| 45509 | 4 641 | 6 055 | 6 084 | 4 612 | |
| 458 | 14 612 | 9 511 | 4 322 | 19 801 | |
| 45812 | 9 413 | 3 288 | 3 176 | 9 525 | |
| 45814 | 4 467 | 5 890 | 866 | 9 491 | |
| 45815 | 732 | 333 | 280 | 785 | |
| 459 | 303 | 98 | 309 | 92 | |
| 45912 | 0 | 22 | 22 | 0 | |
| 45914 | 0 | 74 | 74 | 0 | |
| 45915 | 303 | 2 | 213 | 92 | |
| 474 | 4 328 | 132 766 | 125 332 | 11 762 | |
| 47408 | 0 | 27 924 | 27 924 | 0 | |
| 47423 | 240 | 93 619 | 93 734 | 125 | |
| 47427 | 4 088 | 11 223 | 3 674 | 11 637 | |
| 475 | 22 768 | 6 496 | 3 653 | 25 611 | |
| 47502 | 22 768 | 6 496 | 3 653 | 25 611 | |
| 478 | 27 327 | 7 050 | 4 191 | 30 186 | |
| 47801 | 12 676 | 2 312 | 20 | 14 968 | |
| 47803 | 14 651 | 4 738 | 4 171 | 15 218 | |
| 506 | 1 753 | 223 | 0 | 1 976 | |
| 50605 | 904 | 97 | 0 | 1 001 | |
| 50606 | 849 | 126 | 0 | 975 | |
| 507 | 3 713 | 0 | 0 | 3 713 | |
| 50706 | 3 713 | 0 | 0 | 3 713 | |
| 509 | 1 | 0 | 1 | 0 | |
| 50905 | 1 | 0 | 1 | 0 | |
| 514 | 4 439 | 44 936 | 41 460 | 7 915 | |
| 51401 | 0 | 4 754 | 4 754 | 0 | |
| 51402 | 0 | 40 182 | 36 706 | 3 476 | |
| 51404 | 3 865 | 0 | 0 | 3 865 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 45 615 | 117 440 | 118 268 | 44 787 | |
| 51501 | 0 | 32 687 | 32 687 | 0 | |
| 51502 | 0 | 46 278 | 37 757 | 8 521 | |
| 51503 | 40 804 | 18 475 | 47 824 | 11 455 | |
| 51504 | 4 811 | 20 000 | 0 | 24 811 | |
| 525 | 4 968 | 1 900 | 446 | 6 422 | |
| 52502 | 4 968 | 1 900 | 446 | 6 422 | |
| 603 | 7 078 | 7 729 | 9 416 | 5 391 | |
| 60304 | 41 | 37 | 41 | 37 | |
| 60306 | 430 | 421 | 448 | 403 | |
| 60308 | 2 | 139 | 141 | 0 | |
| 60310 | 0 | 381 | 381 | 0 | |
| 60312 | 6 563 | 6 721 | 8 372 | 4 912 | |
| 60323 | 42 | 30 | 33 | 39 | |
| 604 | 61 361 | 1 711 | 714 | 62 358 | |
| 60401 | 61 324 | 1 711 | 714 | 62 321 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 3 227 | 1 667 | 1 711 | 3 183 | |
| 60701 | 3 227 | 1 667 | 1 711 | 3 183 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 786 | 869 | 819 | 836 | |
| 61002 | 97 | 70 | 33 | 134 | |
| 61008 | 592 | 457 | 544 | 505 | |
| 61009 | 97 | 342 | 242 | 197 | |
| 612 | 0 | 38 327 | 38 327 | 0 | |
| 61202 | 0 | 38 327 | 38 327 | 0 | |
| 614 | 966 | 824 | 924 | 866 | |
| 61403 | 966 | 26 | 126 | 866 | |
| 61406 | 0 | 798 | 798 | 0 | |
| 702 | 62 327 | 33 566 | 95 893 | 0 | |
| 70201 | 587 | 361 | 948 | 0 | |
| 70202 | 5 629 | 2 501 | 8 130 | 0 | |
| 70203 | 14 263 | 7 352 | 21 615 | 0 | |
| 70204 | 256 | 447 | 703 | 0 | |
| 70205 | 1 456 | 798 | 2 254 | 0 | |
| 70206 | 9 283 | 4 782 | 14 065 | 0 | |
| 70208 | 8 | 0 | 8 | 0 | |
| 70209 | 30 845 | 17 325 | 48 170 | 0 | |
| 705 | 32 710 | 26 366 | 51 038 | 8 038 | |
| 70501 | 6 698 | 1 340 | 0 | 8 038 | |
| 70502 | 26 012 | 25 026 | 51 038 | 0 | |
| Пассив | |||||
| 102 | 141 616 | 0 | 50 000 | 191 616 | |
| 10207 | 141 616 | 0 | 50 000 | 191 616 | |
| 106 | 7 402 | 0 | 0 | 7 402 | |
| 10601 | 7 402 | 0 | 0 | 7 402 | |
| 107 | 7 797 | 1 565 | 5 200 | 11 432 | |
| 10701 | 3 691 | 0 | 3 000 | 6 691 | |
| 10702 | 1 541 | 1 560 | 2 000 | 1 981 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 129 | 5 | 200 | 324 | |
| 301 | 6 213 | 23 520 | 23 564 | 6 257 | |
| 30109 | 6 213 | 23 520 | 23 564 | 6 257 | |
| 302 | 64 | 7 161 | 7 133 | 36 | |
| 30220 | 0 | 1 480 | 1 480 | 0 | |
| 30223 | 64 | 5 566 | 5 538 | 36 | |
| 30232 | 0 | 115 | 115 | 0 | |
| 313 | 25 000 | 363 096 | 348 096 | 10 000 | |
| 31301 | 0 | 96 | 96 | 0 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 15 000 | 165 000 | 150 000 | 0 | |
| 31304 | 10 000 | 68 000 | 68 000 | 10 000 | |
| 328 | 11 | 0 | 6 | 17 | |
| 32801 | 11 | 0 | 6 | 17 | |
| 405 | 14 797 | 94 333 | 88 512 | 8 976 | |
| 40502 | 14 391 | 94 321 | 87 943 | 8 013 | |
| 40503 | 406 | 12 | 569 | 963 | |
| 406 | 47 965 | 275 966 | 266 631 | 38 630 | |
| 40602 | 19 496 | 103 147 | 89 944 | 6 293 | |
| 40603 | 28 469 | 172 819 | 176 687 | 32 337 | |
| 407 | 324 695 | 4 522 748 | 4 540 803 | 342 750 | |
| 40701 | 17 553 | 335 276 | 337 360 | 19 637 | |
| 40702 | 268 714 | 4 147 669 | 4 161 899 | 282 944 | |
| 40703 | 38 428 | 39 803 | 41 544 | 40 169 | |
| 408 | 236 251 | 1 682 153 | 1 724 293 | 278 391 | |
| 40802 | 56 662 | 870 172 | 848 005 | 34 495 | |
| 40807 | 23 | 69 670 | 69 670 | 23 | |
| 40817 | 179 566 | 742 205 | 806 512 | 243 873 | |
| 40820 | 0 | 106 | 106 | 0 | |
| 409 | 16 337 | 470 397 | 457 052 | 2 992 | |
| 40905 | 0 | 1 820 | 1 820 | 0 | |
| 40906 | 0 | 372 880 | 372 880 | 0 | |
| 40909 | 0 | 2 656 | 2 656 | 0 | |
| 40910 | 45 | 253 | 253 | 45 | |
| 40911 | 16 065 | 83 528 | 70 358 | 2 895 | |
| 40912 | 227 | 6 349 | 6 174 | 52 | |
| 40913 | 0 | 2 911 | 2 911 | 0 | |
| 420 | 48 000 | 1 000 | 0 | 47 000 | |
| 42004 | 5 000 | 1 000 | 0 | 4 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 28 000 | 0 | 0 | 28 000 | |
| 42007 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 164 118 | 41 000 | 25 000 | 148 118 | |
| 42104 | 40 000 | 25 000 | 0 | 15 000 | |
| 42105 | 9 000 | 0 | 25 000 | 34 000 | |
| 42106 | 95 418 | 16 000 | 0 | 79 418 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 950 479 | 353 317 | 404 861 | 1 002 023 | |
| 42301 | 34 216 | 252 443 | 252 485 | 34 258 | |
| 42303 | 75 | 2 | 91 | 164 | |
| 42304 | 4 372 | 1 889 | 344 | 2 827 | |
| 42305 | 318 004 | 65 655 | 74 601 | 326 950 | |
| 42306 | 519 355 | 32 901 | 75 611 | 562 065 | |
| 42307 | 74 269 | 427 | 1 729 | 75 571 | |
| 42309 | 188 | 0 | 0 | 188 | |
| 425 | 125 000 | 0 | 0 | 125 000 | |
| 42506 | 125 000 | 0 | 0 | 125 000 | |
| 426 | 0 | 59 | 59 | 0 | |
| 42601 | 0 | 59 | 59 | 0 | |
| 449 | 120 | 0 | 0 | 120 | |
| 44915 | 120 | 0 | 0 | 120 | |
| 451 | 252 | 115 | 113 | 250 | |
| 45115 | 252 | 115 | 113 | 250 | |
| 452 | 8 139 | 4 611 | 4 712 | 8 240 | |
| 45215 | 8 139 | 4 611 | 4 712 | 8 240 | |
| 453 | 42 | 0 | 0 | 42 | |
| 45315 | 42 | 0 | 0 | 42 | |
| 454 | 6 424 | 50 | 324 | 6 698 | |
| 45415 | 6 424 | 50 | 324 | 6 698 | |
| 455 | 4 068 | 420 | 2 767 | 6 415 | |
| 45515 | 4 068 | 420 | 2 767 | 6 415 | |
| 458 | 13 811 | 894 | 312 | 13 229 | |
| 45818 | 13 811 | 894 | 312 | 13 229 | |
| 474 | 24 987 | 413 414 | 416 465 | 28 038 | |
| 47405 | 0 | 693 | 693 | 0 | |
| 47407 | 0 | 27 770 | 27 770 | 0 | |
| 47411 | 21 132 | 3 653 | 6 193 | 23 672 | |
| 47416 | 574 | 23 399 | 23 552 | 727 | |
| 47422 | 956 | 357 422 | 357 240 | 774 | |
| 47425 | 622 | 410 | 688 | 900 | |
| 47426 | 1 703 | 67 | 329 | 1 965 | |
| 475 | 4 380 | 3 947 | 11 279 | 11 712 | |
| 47501 | 4 380 | 3 947 | 11 279 | 11 712 | |
| 478 | 2 459 | 297 | 568 | 2 730 | |
| 47804 | 2 459 | 297 | 568 | 2 730 | |
| 506 | 0 | 223 | 223 | 0 | |
| 50609 | 0 | 223 | 223 | 0 | |
| 507 | 98 | 0 | 0 | 98 | |
| 50709 | 98 | 0 | 0 | 98 | |
| 514 | 39 | 1 | 1 | 39 | |
| 51410 | 39 | 1 | 1 | 39 | |
| 515 | 81 | 242 | 241 | 80 | |
| 51510 | 81 | 242 | 241 | 80 | |
| 523 | 85 784 | 129 827 | 158 043 | 114 000 | |
| 52301 | 7 542 | 15 746 | 10 536 | 2 332 | |
| 52303 | 4 900 | 104 635 | 126 785 | 27 050 | |
| 52305 | 9 446 | 9 446 | 0 | 0 | |
| 52306 | 63 896 | 0 | 20 722 | 84 618 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 525 | 1 593 | 0 | 178 | 1 771 | |
| 52501 | 1 593 | 0 | 178 | 1 771 | |
| 603 | 50 427 | 60 008 | 30 067 | 20 486 | |
| 60301 | 384 | 2 963 | 3 233 | 654 | |
| 60303 | 0 | 870 | 870 | 0 | |
| 60305 | 0 | 5 496 | 5 496 | 0 | |
| 60309 | 0 | 341 | 341 | 0 | |
| 60311 | 35 | 320 | 285 | 0 | |
| 60320 | 0 | 0 | 19 826 | 19 826 | |
| 60322 | 50 008 | 50 018 | 16 | 6 | |
| 606 | 14 211 | 714 | 362 | 13 859 | |
| 60601 | 14 211 | 714 | 362 | 13 859 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 4 171 | 4 171 | 0 | |
| 61207 | 0 | 4 171 | 4 171 | 0 | |
| 613 | 1 | 794 | 795 | 2 | |
| 61304 | 1 | 0 | 1 | 2 | |
| 61306 | 0 | 794 | 794 | 0 | |
| 701 | 94 493 | 132 262 | 37 769 | 0 | |
| 70101 | 54 279 | 73 071 | 18 792 | 0 | |
| 70102 | 3 210 | 4 170 | 960 | 0 | |
| 70103 | 1 794 | 2 657 | 863 | 0 | |
| 70106 | 63 | 110 | 47 | 0 | |
| 70107 | 35 147 | 52 254 | 17 107 | 0 | |
| 703 | 117 233 | 146 930 | 132 262 | 102 565 | |
| 70301 | 33 394 | 95 892 | 132 262 | 69 764 | |
| 70302 | 83 839 | 51 038 | 0 | 32 801 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 952 724 | 14 328 | 38 622 | 928 430 | |
| 80201 | 952 724 | 14 328 | 38 622 | 928 430 | |
| 806 | 27 014 | 47 545 | 49 711 | 24 848 | |
| 80601 | 27 014 | 47 545 | 49 711 | 24 848 | |
| 808 | 0 | 47 955 | 47 955 | 0 | |
| 80801 | 0 | 47 955 | 47 955 | 0 | |
| 809 | 9 671 | 42 | 9 713 | 0 | |
| 80901 | 9 671 | 42 | 9 713 | 0 | |
| 810 | 51 | 562 | 613 | 0 | |
| 81001 | 51 | 562 | 613 | 0 | |
| Пассив | |||||
| 851 | 950 622 | 33 841 | 6 000 | 922 781 | |
| 85101 | 950 622 | 33 841 | 6 000 | 922 781 | |
| 852 | 0 | 41 544 | 41 544 | 0 | |
| 85201 | 0 | 41 544 | 41 544 | 0 | |
| 854 | 7 963 | 17 500 | 9 537 | 0 | |
| 85401 | 7 963 | 17 500 | 9 537 | 0 | |
| 855 | 30 875 | 17 504 | 17 126 | 30 497 | |
| 85501 | 30 875 | 17 504 | 17 126 | 30 497 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 119 291 | 119 291 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 119 291 | 119 291 | 0 | |
| 908 | 937 513 | 32 570 | 71 971 | 898 112 | |
| 90803 | 937 513 | 32 570 | 71 971 | 898 112 | |
| 909 | 515 275 | 34 428 | 167 336 | 382 367 | |
| 90901 | 3 | 8 022 | 8 022 | 3 | |
| 90902 | 515 272 | 26 406 | 159 314 | 382 364 | |
| 912 | 33 | 15 | 17 | 31 | |
| 91202 | 25 | 7 | 8 | 24 | |
| 91203 | 7 | 8 | 9 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 865 984 | 519 230 | 453 865 | 2 931 349 | |
| 91303 | 957 952 | 98 192 | 122 227 | 933 917 | |
| 91305 | 783 296 | 261 088 | 213 272 | 831 112 | |
| 91307 | 1 106 569 | 155 212 | 114 196 | 1 147 585 | |
| 91310 | 18 167 | 4 738 | 4 170 | 18 735 | |
| 914 | 9 461 | 1 721 | 139 | 11 043 | |
| 91406 | 9 461 | 1 721 | 139 | 11 043 | |
| 915 | 20 681 | 776 | 1 071 | 20 386 | |
| 91501 | 3 315 | 36 | 1 023 | 2 328 | |
| 91503 | 17 072 | 739 | 48 | 17 763 | |
| 91504 | 294 | 1 | 0 | 295 | |
| 916 | 4 954 | 2 816 | 3 030 | 4 740 | |
| 91604 | 4 954 | 2 816 | 3 030 | 4 740 | |
| 917 | 133 | 0 | 0 | 133 | |
| 91704 | 133 | 0 | 0 | 133 | |
| 918 | 7 877 | 0 | 0 | 7 877 | |
| 91802 | 7 877 | 0 | 0 | 7 877 | |
| 999 | 323 577 | 184 166 | 237 657 | 270 086 | |
| 99998 | 323 577 | 184 166 | 237 657 | 270 086 | |
| Пассив | |||||
| 910 | 0 | 748 | 748 | 0 | |
| 91003 | 0 | 748 | 748 | 0 | |
| 913 | 173 275 | 190 943 | 154 958 | 137 290 | |
| 91302 | 23 710 | 9 600 | 5 400 | 19 510 | |
| 91309 | 149 565 | 181 343 | 149 558 | 117 780 | |
| 914 | 150 302 | 45 966 | 28 460 | 132 796 | |
| 91404 | 150 302 | 45 966 | 28 460 | 132 796 | |
| 999 | 4 361 913 | 806 470 | 700 597 | 4 256 040 | |
| 99999 | 4 361 913 | 806 470 | 700 597 | 4 256 040 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 855 | 2 855 | 0 | |
| 93301 | 0 | 2 855 | 2 855 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 963 | 0 | 2 855 | 2 855 | 0 | |
| 96301 | 0 | 2 855 | 2 855 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 705 636 | 38 610 | 6 745 743 | 16 998 503 | |
| 98000 | 125 | 104 | 97 | 132 | |
| 98010 | 23 705 511 | 38 500 | 6 745 642 | 16 998 369 | |
| 98020 | 0 | 6 | 4 | 2 | |
| Пассив | |||||
| 980 | 23 705 636 | 6 745 737 | 38 604 | 16 998 503 | |
| 98050 | 402 643 | 95 | 104 | 402 652 | |
| 98055 | 23 302 993 | 6 745 642 | 38 500 | 16 595 851 | |