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Меню банка ДАТАБАНК:
- Общая информация
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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 137 723 | 2 921 133 | 2 924 239 | 134 617 |  |
| 20202 | 102 211 | 1 655 337 | 1 651 213 | 106 335 | |
| 20207 | 263 | 3 285 | 3 285 | 263 | |
| 20208 | 21 328 | 161 401 | 161 471 | 21 258 | |
| 20209 | 13 921 | 1 101 110 | 1 108 270 | 6 761 | |
| 301 | 58 382 | 4 387 612 | 4 410 173 | 35 821 | |
| 30102 | 48 316 | 2 581 547 | 2 626 997 | 2 866 | |
| 30110 | 10 066 | 1 806 065 | 1 783 176 | 32 955 | |
| 302 | 43 817 | 252 034 | 245 602 | 50 249 | |
| 30202 | 41 344 | 3 681 | 0 | 45 025 | |
| 30204 | 711 | 64 | 0 | 775 | |
| 30210 | 1 656 | 233 431 | 233 730 | 1 357 | |
| 30221 | 0 | 3 000 | 0 | 3 000 | |
| 30233 | 106 | 11 858 | 11 872 | 92 | |
| 306 | 64 | 2 718 | 2 480 | 302 | |
| 30602 | 64 | 2 718 | 2 480 | 302 | |
| 322 | 1 291 | 14 | 25 | 1 280 | |
| 32201 | 1 291 | 14 | 25 | 1 280 | |
| 328 | 26 | 100 | 26 | 100 | |
| 32802 | 26 | 100 | 26 | 100 | |
| 449 | 12 000 | 15 000 | 0 | 27 000 | |
| 44905 | 500 | 0 | 0 | 500 | |
| 44906 | 11 500 | 15 000 | 0 | 26 500 | |
| 451 | 95 088 | 26 855 | 20 000 | 101 943 | |
| 45103 | 0 | 20 000 | 0 | 20 000 | |
| 45104 | 26 750 | 0 | 20 000 | 6 750 | |
| 45105 | 4 500 | 0 | 0 | 4 500 | |
| 45106 | 21 388 | 6 155 | 0 | 27 543 | |
| 45107 | 42 450 | 700 | 0 | 43 150 | |
| 452 | 910 279 | 572 158 | 498 196 | 984 241 | |
| 45201 | 17 865 | 46 029 | 49 508 | 14 386 | |
| 45203 | 79 453 | 267 652 | 263 853 | 83 252 | |
| 45204 | 115 360 | 80 758 | 82 410 | 113 708 | |
| 45205 | 110 919 | 63 200 | 15 234 | 158 885 | |
| 45206 | 390 352 | 68 289 | 61 601 | 397 040 | |
| 45207 | 179 916 | 39 230 | 25 323 | 193 823 | |
| 45208 | 16 414 | 7 000 | 267 | 23 147 | |
| 453 | 15 200 | 200 | 15 200 | 200 | |
| 45306 | 15 200 | 0 | 15 200 | 0 | |
| 45307 | 0 | 200 | 0 | 200 | |
| 454 | 225 576 | 64 717 | 25 141 | 265 152 | |
| 45401 | 1 472 | 9 924 | 9 704 | 1 692 | |
| 45403 | 6 300 | 5 000 | 6 300 | 5 000 | |
| 45404 | 19 100 | 900 | 600 | 19 400 | |
| 45405 | 1 838 | 22 000 | 199 | 23 639 | |
| 45406 | 109 910 | 1 600 | 4 790 | 106 720 | |
| 45407 | 76 079 | 12 493 | 3 423 | 85 149 | |
| 45408 | 10 877 | 12 800 | 125 | 23 552 | |
| 455 | 818 805 | 83 239 | 82 367 | 819 677 | |
| 45503 | 61 213 | 0 | 1 300 | 59 913 | |
| 45504 | 3 540 | 1 800 | 40 | 5 300 | |
| 45505 | 14 032 | 610 | 1 564 | 13 078 | |
| 45506 | 56 881 | 8 619 | 6 866 | 58 634 | |
| 45507 | 678 527 | 65 209 | 66 397 | 677 339 | |
| 45509 | 4 612 | 7 001 | 6 200 | 5 413 | |
| 458 | 19 801 | 1 623 | 1 774 | 19 650 | |
| 45812 | 9 525 | 692 | 1 091 | 9 126 | |
| 45814 | 9 491 | 377 | 429 | 9 439 | |
| 45815 | 785 | 554 | 254 | 1 085 | |
| 459 | 92 | 437 | 252 | 277 | |
| 45915 | 92 | 437 | 252 | 277 | |
| 474 | 11 762 | 216 127 | 222 475 | 5 414 | |
| 47408 | 0 | 90 739 | 90 739 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 125 | 119 844 | 119 785 | 184 | |
| 47427 | 11 637 | 5 542 | 11 949 | 5 230 | |
| 475 | 25 611 | 6 620 | 4 816 | 27 415 | |
| 47502 | 25 611 | 6 620 | 4 816 | 27 415 | |
| 478 | 30 186 | 25 414 | 17 624 | 37 976 | |
| 47801 | 14 968 | 21 531 | 13 344 | 23 155 | |
| 47803 | 15 218 | 3 883 | 4 280 | 14 821 | |
| 506 | 1 976 | 975 | 1 017 | 1 934 | |
| 50605 | 1 001 | 0 | 1 001 | 0 | |
| 50606 | 975 | 967 | 8 | 1 934 | |
| 50610 | 0 | 8 | 8 | 0 | |
| 507 | 3 713 | 1 544 | 1 182 | 4 075 | |
| 50706 | 3 713 | 1 544 | 1 182 | 4 075 | |
| 509 | 0 | 1 | 0 | 1 | |
| 50905 | 0 | 1 | 0 | 1 | |
| 514 | 7 915 | 40 379 | 46 235 | 2 059 | |
| 51401 | 0 | 7 391 | 7 391 | 0 | |
| 51402 | 3 476 | 21 776 | 23 767 | 1 485 | |
| 51404 | 3 865 | 4 383 | 8 248 | 0 | |
| 51405 | 0 | 6 829 | 6 829 | 0 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 44 787 | 177 621 | 171 221 | 51 187 | |
| 51501 | 0 | 54 316 | 54 316 | 0 | |
| 51502 | 8 521 | 96 806 | 78 393 | 26 934 | |
| 51503 | 11 455 | 21 301 | 18 512 | 14 244 | |
| 51504 | 24 811 | 5 198 | 20 000 | 10 009 | |
| 525 | 6 422 | 184 | 0 | 6 606 | |
| 52502 | 6 422 | 184 | 0 | 6 606 | |
| 603 | 5 391 | 9 400 | 6 953 | 7 838 | |
| 60304 | 37 | 68 | 37 | 68 | |
| 60306 | 403 | 415 | 405 | 413 | |
| 60308 | 0 | 114 | 114 | 0 | |
| 60310 | 0 | 316 | 316 | 0 | |
| 60312 | 4 912 | 8 445 | 6 016 | 7 341 | |
| 60323 | 39 | 42 | 65 | 16 | |
| 604 | 62 358 | 113 | 0 | 62 471 | |
| 60401 | 62 321 | 113 | 0 | 62 434 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 3 183 | 114 | 112 | 3 185 | |
| 60701 | 3 183 | 114 | 112 | 3 185 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 836 | 436 | 551 | 721 | |
| 61002 | 134 | 28 | 54 | 108 | |
| 61008 | 505 | 350 | 356 | 499 | |
| 61009 | 197 | 58 | 141 | 114 | |
| 612 | 0 | 50 413 | 50 413 | 0 | |
| 61202 | 0 | 50 413 | 50 413 | 0 | |
| 614 | 866 | 1 144 | 1 015 | 995 | |
| 61403 | 866 | 254 | 125 | 995 | |
| 61406 | 0 | 890 | 890 | 0 | |
| 702 | 0 | 46 640 | 0 | 46 640 | |
| 70201 | 0 | 593 | 0 | 593 | |
| 70202 | 0 | 2 441 | 0 | 2 441 | |
| 70203 | 0 | 8 588 | 0 | 8 588 | |
| 70204 | 0 | 8 | 0 | 8 | |
| 70205 | 0 | 890 | 0 | 890 | |
| 70206 | 0 | 9 417 | 0 | 9 417 | |
| 70209 | 0 | 24 703 | 0 | 24 703 | |
| 705 | 8 038 | 5 815 | 0 | 13 853 | |
| 70501 | 8 038 | 5 815 | 0 | 13 853 | |
| Пассив | |||||
| 102 | 191 616 | 1 964 | 1 964 | 191 616 | |
| 10207 | 191 616 | 1 964 | 1 964 | 191 616 | |
| 106 | 7 402 | 0 | 0 | 7 402 | |
| 10601 | 7 402 | 0 | 0 | 7 402 | |
| 107 | 11 432 | 65 | 0 | 11 367 | |
| 10701 | 6 691 | 0 | 0 | 6 691 | |
| 10702 | 1 981 | 65 | 0 | 1 916 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 324 | 0 | 0 | 324 | |
| 301 | 6 257 | 25 805 | 35 637 | 16 089 | |
| 30109 | 6 257 | 25 805 | 35 637 | 16 089 | |
| 302 | 36 | 7 183 | 7 212 | 65 | |
| 30220 | 0 | 6 000 | 6 000 | 0 | |
| 30223 | 36 | 948 | 977 | 65 | |
| 30232 | 0 | 235 | 235 | 0 | |
| 313 | 10 000 | 298 324 | 390 324 | 102 000 | |
| 31301 | 0 | 324 | 324 | 0 | |
| 31302 | 0 | 67 000 | 75 000 | 8 000 | |
| 31303 | 0 | 96 000 | 108 000 | 12 000 | |
| 31304 | 10 000 | 135 000 | 192 000 | 67 000 | |
| 31305 | 0 | 0 | 15 000 | 15 000 | |
| 328 | 17 | 17 | 6 | 6 | |
| 32801 | 17 | 17 | 6 | 6 | |
| 405 | 8 976 | 122 604 | 118 761 | 5 133 | |
| 40502 | 8 013 | 122 594 | 118 745 | 4 164 | |
| 40503 | 963 | 10 | 16 | 969 | |
| 406 | 38 630 | 217 564 | 225 408 | 46 474 | |
| 40602 | 6 293 | 92 320 | 96 873 | 10 846 | |
| 40603 | 32 337 | 125 244 | 128 535 | 35 628 | |
| 407 | 342 750 | 3 936 834 | 3 942 565 | 348 481 | |
| 40701 | 19 637 | 326 743 | 335 250 | 28 144 | |
| 40702 | 282 944 | 3 562 354 | 3 569 080 | 289 670 | |
| 40703 | 40 169 | 47 737 | 38 235 | 30 667 | |
| 408 | 278 391 | 1 479 055 | 1 463 831 | 263 167 | |
| 40802 | 34 495 | 821 381 | 842 489 | 55 603 | |
| 40807 | 23 | 0 | 0 | 23 | |
| 40817 | 243 873 | 657 674 | 621 342 | 207 541 | |
| 409 | 2 992 | 559 149 | 574 192 | 18 035 | |
| 40905 | 0 | 1 215 | 1 215 | 0 | |
| 40906 | 0 | 450 955 | 450 955 | 0 | |
| 40909 | 0 | 3 218 | 3 218 | 0 | |
| 40910 | 45 | 228 | 183 | 0 | |
| 40911 | 2 895 | 90 393 | 105 456 | 17 958 | |
| 40912 | 52 | 5 020 | 5 045 | 77 | |
| 40913 | 0 | 8 120 | 8 120 | 0 | |
| 420 | 47 000 | 0 | 1 000 | 48 000 | |
| 42004 | 4 000 | 0 | 1 000 | 5 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 28 000 | 0 | 0 | 28 000 | |
| 42007 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 148 118 | 23 200 | 26 100 | 151 018 | |
| 42104 | 15 000 | 9 500 | 0 | 5 500 | |
| 42105 | 34 000 | 0 | 26 100 | 60 100 | |
| 42106 | 79 418 | 13 700 | 0 | 65 718 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 1 002 023 | 272 454 | 269 042 | 998 611 | |
| 42301 | 34 258 | 136 490 | 140 332 | 38 100 | |
| 42303 | 164 | 64 | 9 | 109 | |
| 42304 | 2 827 | 89 | 358 | 3 096 | |
| 42305 | 326 950 | 50 760 | 66 217 | 342 407 | |
| 42306 | 562 065 | 80 544 | 60 662 | 542 183 | |
| 42307 | 75 571 | 4 506 | 1 464 | 72 529 | |
| 42309 | 188 | 1 | 0 | 187 | |
| 425 | 125 000 | 0 | 0 | 125 000 | |
| 42506 | 125 000 | 0 | 0 | 125 000 | |
| 449 | 120 | 0 | 150 | 270 | |
| 44915 | 120 | 0 | 150 | 270 | |
| 451 | 250 | 0 | 94 | 344 | |
| 45115 | 250 | 0 | 94 | 344 | |
| 452 | 8 240 | 3 359 | 1 636 | 6 517 | |
| 45215 | 8 240 | 3 359 | 1 636 | 6 517 | |
| 453 | 42 | 40 | 40 | 42 | |
| 45315 | 42 | 40 | 40 | 42 | |
| 454 | 6 698 | 54 | 53 | 6 697 | |
| 45415 | 6 698 | 54 | 53 | 6 697 | |
| 455 | 6 415 | 450 | 6 474 | 12 439 | |
| 45515 | 6 415 | 450 | 6 474 | 12 439 | |
| 458 | 13 229 | 284 | 792 | 13 737 | |
| 45818 | 13 229 | 284 | 792 | 13 737 | |
| 474 | 28 038 | 481 102 | 483 932 | 30 868 | |
| 47405 | 0 | 2 222 | 2 222 | 0 | |
| 47407 | 0 | 90 702 | 90 702 | 0 | |
| 47411 | 23 672 | 4 816 | 6 305 | 25 161 | |
| 47416 | 727 | 22 045 | 23 294 | 1 976 | |
| 47422 | 774 | 360 294 | 359 980 | 460 | |
| 47425 | 900 | 998 | 1 015 | 917 | |
| 47426 | 1 965 | 25 | 414 | 2 354 | |
| 475 | 11 712 | 12 014 | 5 803 | 5 501 | |
| 47501 | 11 712 | 12 014 | 5 803 | 5 501 | |
| 478 | 2 730 | 463 | 1 207 | 3 474 | |
| 47804 | 2 730 | 463 | 1 207 | 3 474 | |
| 506 | 0 | 32 | 32 | 0 | |
| 50609 | 0 | 32 | 32 | 0 | |
| 507 | 98 | 12 | 15 | 101 | |
| 50709 | 98 | 12 | 15 | 101 | |
| 514 | 39 | 39 | 0 | 0 | |
| 51410 | 39 | 39 | 0 | 0 | |
| 515 | 80 | 4 764 | 4 735 | 51 | |
| 51510 | 80 | 4 764 | 4 735 | 51 | |
| 523 | 114 000 | 153 696 | 142 295 | 102 599 | |
| 52301 | 2 332 | 590 | 1 600 | 3 342 | |
| 52303 | 27 050 | 153 106 | 138 595 | 12 539 | |
| 52304 | 0 | 0 | 2 100 | 2 100 | |
| 52306 | 84 618 | 0 | 0 | 84 618 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 525 | 1 771 | 0 | 185 | 1 956 | |
| 52501 | 1 771 | 0 | 185 | 1 956 | |
| 603 | 20 486 | 17 299 | 17 299 | 20 486 | |
| 60301 | 654 | 7 397 | 7 396 | 653 | |
| 60303 | 0 | 1 528 | 1 528 | 0 | |
| 60305 | 0 | 7 929 | 7 929 | 0 | |
| 60309 | 0 | 389 | 389 | 0 | |
| 60311 | 0 | 51 | 51 | 0 | |
| 60320 | 19 826 | 0 | 0 | 19 826 | |
| 60322 | 6 | 5 | 6 | 7 | |
| 606 | 13 859 | 0 | 369 | 14 228 | |
| 60601 | 13 859 | 0 | 369 | 14 228 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 7 017 | 7 017 | 0 | |
| 61203 | 0 | 2 715 | 2 715 | 0 | |
| 61207 | 0 | 4 302 | 4 302 | 0 | |
| 613 | 2 | 855 | 855 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 61306 | 0 | 855 | 855 | 0 | |
| 701 | 0 | 0 | 58 364 | 58 364 | |
| 70101 | 0 | 0 | 33 671 | 33 671 | |
| 70102 | 0 | 0 | 1 427 | 1 427 | |
| 70103 | 0 | 0 | 992 | 992 | |
| 70106 | 0 | 0 | 163 | 163 | |
| 70107 | 0 | 0 | 22 111 | 22 111 | |
| 703 | 102 565 | 0 | 0 | 102 565 | |
| 70301 | 69 764 | 0 | 0 | 69 764 | |
| 70302 | 32 801 | 0 | 0 | 32 801 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 928 430 | 57 575 | 28 755 | 957 250 | |
| 80201 | 928 430 | 57 575 | 28 755 | 957 250 | |
| 806 | 24 848 | 56 036 | 71 647 | 9 237 | |
| 80601 | 24 848 | 56 036 | 71 647 | 9 237 | |
| 808 | 0 | 9 890 | 9 890 | 0 | |
| 80801 | 0 | 9 890 | 9 890 | 0 | |
| 809 | 0 | 1 051 | 0 | 1 051 | |
| 80901 | 0 | 1 051 | 0 | 1 051 | |
| Пассив | |||||
| 851 | 922 781 | 0 | 9 500 | 932 281 | |
| 85101 | 922 781 | 0 | 9 500 | 932 281 | |
| 852 | 0 | 30 910 | 30 910 | 0 | |
| 85201 | 0 | 30 910 | 30 910 | 0 | |
| 854 | 0 | 0 | 4 849 | 4 849 | |
| 85401 | 0 | 0 | 4 849 | 4 849 | |
| 855 | 30 497 | 89 | 0 | 30 408 | |
| 85501 | 30 497 | 89 | 0 | 30 408 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 152 096 | 152 096 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 0 | 980 | 980 | 0 | |
| 90704 | 0 | 151 116 | 151 116 | 0 | |
| 908 | 898 112 | 170 977 | 26 101 | 1 042 988 | |
| 90803 | 898 112 | 170 977 | 26 101 | 1 042 988 | |
| 909 | 382 367 | 18 259 | 36 244 | 364 382 | |
| 90901 | 3 | 7 553 | 7 517 | 39 | |
| 90902 | 382 364 | 10 706 | 28 727 | 364 343 | |
| 912 | 31 | 12 | 12 | 31 | |
| 91202 | 24 | 5 | 7 | 22 | |
| 91203 | 6 | 7 | 5 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 931 349 | 651 483 | 464 494 | 3 118 338 | |
| 91303 | 933 917 | 175 600 | 116 391 | 993 126 | |
| 91305 | 831 112 | 387 565 | 259 923 | 958 754 | |
| 91307 | 1 147 585 | 84 435 | 83 900 | 1 148 120 | |
| 91310 | 18 735 | 3 883 | 4 280 | 18 338 | |
| 914 | 11 043 | 3 482 | 364 | 14 161 | |
| 91406 | 11 043 | 3 482 | 364 | 14 161 | |
| 915 | 20 386 | 6 | 81 | 20 311 | |
| 91501 | 2 328 | 0 | 0 | 2 328 | |
| 91503 | 17 763 | 6 | 81 | 17 688 | |
| 91504 | 295 | 0 | 0 | 295 | |
| 916 | 4 740 | 2 947 | 2 428 | 5 259 | |
| 91604 | 4 740 | 2 947 | 2 428 | 5 259 | |
| 917 | 133 | 0 | 0 | 133 | |
| 91704 | 133 | 0 | 0 | 133 | |
| 918 | 7 877 | 1 | 0 | 7 878 | |
| 91802 | 7 877 | 1 | 0 | 7 878 | |
| 999 | 270 086 | 170 257 | 162 855 | 277 488 | |
| 99998 | 270 086 | 170 257 | 162 855 | 277 488 | |
| Пассив | |||||
| 910 | 0 | 3 745 | 3 745 | 0 | |
| 91003 | 0 | 3 681 | 3 681 | 0 | |
| 91004 | 0 | 64 | 64 | 0 | |
| 913 | 137 290 | 157 995 | 142 813 | 122 108 | |
| 91302 | 19 510 | 15 580 | 11 000 | 14 930 | |
| 91309 | 117 780 | 142 415 | 131 813 | 107 178 | |
| 914 | 132 796 | 1 115 | 23 699 | 155 380 | |
| 91404 | 132 796 | 1 115 | 23 699 | 155 380 | |
| 999 | 4 256 040 | 681 810 | 999 253 | 4 573 483 | |
| 99999 | 4 256 040 | 681 810 | 999 253 | 4 573 483 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 998 503 | 1 411 828 | 301 411 | 18 108 920 | |
| 98000 | 132 | 116 | 132 | 116 | |
| 98010 | 16 998 369 | 1 411 704 | 301 269 | 18 108 804 | |
| 98020 | 2 | 8 | 10 | 0 | |
| Пассив | |||||
| 980 | 16 998 503 | 301 403 | 1 411 820 | 18 108 920 | |
| 98050 | 402 652 | 10 974 | 10 336 | 402 014 | |
| 98055 | 16 595 851 | 290 429 | 1 401 484 | 17 706 906 | |