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Меню банка ДАТАБАНК:
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 617 | 2 866 647 | 2 864 854 | 136 410 |  |
| 20202 | 106 335 | 1 649 499 | 1 659 004 | 96 830 | |
| 20207 | 263 | 3 275 | 3 327 | 211 | |
| 20208 | 21 258 | 152 880 | 148 211 | 25 927 | |
| 20209 | 6 761 | 1 060 993 | 1 054 312 | 13 442 | |
| 301 | 35 821 | 5 090 760 | 5 008 229 | 118 352 | |
| 30102 | 2 866 | 3 020 002 | 2 942 117 | 80 751 | |
| 30110 | 32 955 | 2 070 758 | 2 066 112 | 37 601 | |
| 302 | 50 249 | 249 052 | 250 674 | 48 627 | |
| 30202 | 45 025 | 760 | 0 | 45 785 | |
| 30204 | 775 | 49 | 0 | 824 | |
| 30210 | 1 357 | 237 108 | 236 529 | 1 936 | |
| 30221 | 3 000 | 0 | 3 000 | 0 | |
| 30233 | 92 | 11 135 | 11 145 | 82 | |
| 306 | 302 | 2 | 233 | 71 | |
| 30602 | 302 | 2 | 233 | 71 | |
| 320 | 0 | 87 040 | 83 539 | 3 501 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32004 | 0 | 7 040 | 3 539 | 3 501 | |
| 322 | 1 280 | 41 | 39 | 1 282 | |
| 32201 | 1 280 | 41 | 39 | 1 282 | |
| 328 | 100 | 46 | 100 | 46 | |
| 32802 | 100 | 46 | 100 | 46 | |
| 449 | 27 000 | 0 | 0 | 27 000 | |
| 44905 | 500 | 0 | 0 | 500 | |
| 44906 | 26 500 | 0 | 0 | 26 500 | |
| 451 | 101 943 | 21 475 | 21 052 | 102 366 | |
| 45103 | 20 000 | 0 | 20 000 | 0 | |
| 45104 | 6 750 | 10 000 | 0 | 16 750 | |
| 45105 | 4 500 | 0 | 0 | 4 500 | |
| 45106 | 27 543 | 11 180 | 52 | 38 671 | |
| 45107 | 43 150 | 295 | 1 000 | 42 445 | |
| 452 | 984 241 | 514 464 | 438 045 | 1 060 660 | |
| 45201 | 14 386 | 38 184 | 35 416 | 17 154 | |
| 45203 | 83 252 | 292 332 | 273 582 | 102 002 | |
| 45204 | 113 708 | 30 600 | 15 008 | 129 300 | |
| 45205 | 158 885 | 11 160 | 38 685 | 131 360 | |
| 45206 | 397 040 | 110 821 | 46 678 | 461 183 | |
| 45207 | 193 823 | 23 267 | 28 298 | 188 792 | |
| 45208 | 23 147 | 8 100 | 378 | 30 869 | |
| 453 | 200 | 0 | 0 | 200 | |
| 45307 | 200 | 0 | 0 | 200 | |
| 454 | 265 152 | 54 816 | 58 910 | 261 058 | |
| 45401 | 1 692 | 7 863 | 8 964 | 591 | |
| 45403 | 5 000 | 20 400 | 20 000 | 5 400 | |
| 45404 | 19 400 | 200 | 18 500 | 1 100 | |
| 45405 | 23 639 | 1 700 | 1 959 | 23 380 | |
| 45406 | 106 720 | 10 200 | 7 984 | 108 936 | |
| 45407 | 85 149 | 13 453 | 1 181 | 97 421 | |
| 45408 | 23 552 | 1 000 | 322 | 24 230 | |
| 455 | 819 677 | 169 875 | 197 207 | 792 345 | |
| 45503 | 59 913 | 1 600 | 59 913 | 1 600 | |
| 45504 | 5 300 | 59 663 | 0 | 64 963 | |
| 45505 | 13 078 | 799 | 2 471 | 11 406 | |
| 45506 | 58 634 | 13 358 | 4 528 | 67 464 | |
| 45507 | 677 339 | 85 937 | 122 810 | 640 466 | |
| 45509 | 5 413 | 8 518 | 7 485 | 6 446 | |
| 458 | 19 650 | 1 548 | 2 742 | 18 456 | |
| 45812 | 9 126 | 442 | 285 | 9 283 | |
| 45814 | 9 439 | 498 | 2 000 | 7 937 | |
| 45815 | 1 085 | 608 | 457 | 1 236 | |
| 459 | 277 | 114 | 281 | 110 | |
| 45915 | 277 | 114 | 281 | 110 | |
| 474 | 5 414 | 278 036 | 250 177 | 33 273 | |
| 47408 | 0 | 86 181 | 86 181 | 0 | |
| 47417 | 0 | 12 | 12 | 0 | |
| 47423 | 184 | 185 849 | 157 619 | 28 414 | |
| 47427 | 5 230 | 5 994 | 6 365 | 4 859 | |
| 475 | 27 415 | 6 815 | 5 006 | 29 224 | |
| 47502 | 27 415 | 6 815 | 5 006 | 29 224 | |
| 478 | 37 976 | 30 139 | 4 922 | 63 193 | |
| 47801 | 23 155 | 14 274 | 848 | 36 581 | |
| 47803 | 14 821 | 15 865 | 4 074 | 26 612 | |
| 506 | 1 934 | 435 | 393 | 1 976 | |
| 50606 | 1 934 | 238 | 196 | 1 976 | |
| 50610 | 0 | 197 | 197 | 0 | |
| 507 | 4 075 | 0 | 0 | 4 075 | |
| 50706 | 4 075 | 0 | 0 | 4 075 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 2 059 | 35 689 | 27 407 | 10 341 | |
| 51401 | 0 | 1 485 | 1 485 | 0 | |
| 51402 | 1 485 | 17 323 | 18 808 | 0 | |
| 51403 | 0 | 14 717 | 4 950 | 9 767 | |
| 51405 | 0 | 2 164 | 2 164 | 0 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 51 187 | 220 010 | 240 948 | 30 249 | |
| 51501 | 0 | 83 950 | 82 987 | 963 | |
| 51502 | 26 934 | 108 986 | 113 404 | 22 516 | |
| 51503 | 14 244 | 27 074 | 38 395 | 2 923 | |
| 51504 | 10 009 | 0 | 6 162 | 3 847 | |
| 525 | 6 606 | 184 | 0 | 6 790 | |
| 52502 | 6 606 | 184 | 0 | 6 790 | |
| 603 | 7 838 | 13 138 | 9 363 | 11 613 | |
| 60304 | 68 | 9 | 68 | 9 | |
| 60306 | 413 | 411 | 415 | 409 | |
| 60308 | 0 | 110 | 98 | 12 | |
| 60310 | 0 | 402 | 402 | 0 | |
| 60312 | 7 341 | 12 206 | 8 364 | 11 183 | |
| 60323 | 16 | 0 | 16 | 0 | |
| 604 | 62 471 | 526 | 276 | 62 721 | |
| 60401 | 62 434 | 526 | 276 | 62 684 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 3 185 | 2 670 | 526 | 5 329 | |
| 60701 | 3 185 | 2 670 | 526 | 5 329 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 721 | 575 | 650 | 646 | |
| 61002 | 108 | 135 | 94 | 149 | |
| 61008 | 499 | 293 | 378 | 414 | |
| 61009 | 114 | 147 | 178 | 83 | |
| 612 | 0 | 120 623 | 120 623 | 0 | |
| 61202 | 0 | 120 623 | 120 623 | 0 | |
| 614 | 995 | 1 599 | 1 654 | 940 | |
| 61403 | 995 | 86 | 141 | 940 | |
| 61406 | 0 | 1 513 | 1 513 | 0 | |
| 702 | 46 640 | 43 291 | 46 | 89 885 | |
| 70201 | 593 | 1 100 | 0 | 1 693 | |
| 70202 | 2 441 | 2 444 | 32 | 4 853 | |
| 70203 | 8 588 | 8 860 | 0 | 17 448 | |
| 70204 | 8 | 197 | 0 | 205 | |
| 70205 | 890 | 1 512 | 0 | 2 402 | |
| 70206 | 9 417 | 4 713 | 2 | 14 128 | |
| 70209 | 24 703 | 24 465 | 12 | 49 156 | |
| 705 | 13 853 | 2 459 | 0 | 16 312 | |
| 70501 | 13 853 | 2 459 | 0 | 16 312 | |
| Пассив | |||||
| 102 | 191 616 | 0 | 0 | 191 616 | |
| 10207 | 191 616 | 0 | 0 | 191 616 | |
| 106 | 7 402 | 0 | 0 | 7 402 | |
| 10601 | 7 402 | 0 | 0 | 7 402 | |
| 107 | 11 367 | 20 | 0 | 11 347 | |
| 10701 | 6 691 | 0 | 0 | 6 691 | |
| 10702 | 1 916 | 0 | 0 | 1 916 | |
| 10703 | 2 436 | 0 | 0 | 2 436 | |
| 10704 | 324 | 20 | 0 | 304 | |
| 301 | 16 089 | 34 957 | 19 540 | 672 | |
| 30109 | 16 089 | 34 957 | 19 540 | 672 | |
| 302 | 65 | 8 910 | 9 048 | 203 | |
| 30220 | 0 | 2 236 | 2 236 | 0 | |
| 30223 | 65 | 6 362 | 6 500 | 203 | |
| 30232 | 0 | 312 | 312 | 0 | |
| 313 | 102 000 | 351 000 | 327 400 | 78 400 | |
| 31302 | 8 000 | 29 000 | 21 000 | 0 | |
| 31303 | 12 000 | 118 000 | 121 000 | 15 000 | |
| 31304 | 67 000 | 199 000 | 185 400 | 53 400 | |
| 31305 | 15 000 | 5 000 | 0 | 10 000 | |
| 328 | 6 | 0 | 10 | 16 | |
| 32801 | 6 | 0 | 10 | 16 | |
| 405 | 5 133 | 113 448 | 121 906 | 13 591 | |
| 40502 | 4 164 | 113 426 | 121 882 | 12 620 | |
| 40503 | 969 | 22 | 24 | 971 | |
| 406 | 46 474 | 199 314 | 209 467 | 56 627 | |
| 40602 | 10 846 | 104 046 | 113 130 | 19 930 | |
| 40603 | 35 628 | 95 268 | 96 337 | 36 697 | |
| 407 | 348 481 | 4 130 625 | 4 223 493 | 441 349 | |
| 40701 | 28 144 | 377 819 | 356 651 | 6 976 | |
| 40702 | 289 670 | 3 722 255 | 3 835 912 | 403 327 | |
| 40703 | 30 667 | 30 551 | 30 930 | 31 046 | |
| 408 | 263 167 | 1 574 287 | 1 593 983 | 282 863 | |
| 40802 | 55 603 | 913 360 | 904 176 | 46 419 | |
| 40807 | 23 | 0 | 0 | 23 | |
| 40817 | 207 541 | 660 694 | 689 574 | 236 421 | |
| 40820 | 0 | 233 | 233 | 0 | |
| 409 | 18 035 | 554 083 | 561 139 | 25 091 | |
| 40905 | 0 | 1 665 | 1 665 | 0 | |
| 40906 | 0 | 439 584 | 439 584 | 0 | |
| 40909 | 0 | 3 010 | 3 010 | 0 | |
| 40910 | 0 | 66 | 66 | 0 | |
| 40911 | 17 958 | 94 457 | 101 336 | 24 837 | |
| 40912 | 77 | 7 433 | 7 356 | 0 | |
| 40913 | 0 | 7 868 | 8 122 | 254 | |
| 420 | 48 000 | 0 | 0 | 48 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 28 000 | 0 | 0 | 28 000 | |
| 42007 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 151 018 | 15 000 | 68 900 | 204 918 | |
| 42103 | 0 | 0 | 16 000 | 16 000 | |
| 42104 | 5 500 | 0 | 500 | 6 000 | |
| 42105 | 60 100 | 0 | 10 000 | 70 100 | |
| 42106 | 65 718 | 15 000 | 42 400 | 93 118 | |
| 42107 | 19 700 | 0 | 0 | 19 700 | |
| 423 | 998 611 | 277 192 | 308 731 | 1 030 150 | |
| 42301 | 38 100 | 176 545 | 166 591 | 28 146 | |
| 42303 | 109 | 270 | 1 008 | 847 | |
| 42304 | 3 096 | 438 | 376 | 3 034 | |
| 42305 | 342 407 | 49 242 | 69 310 | 362 475 | |
| 42306 | 542 183 | 50 281 | 70 391 | 562 293 | |
| 42307 | 72 529 | 387 | 1 026 | 73 168 | |
| 42309 | 187 | 29 | 29 | 187 | |
| 425 | 125 000 | 0 | 0 | 125 000 | |
| 42506 | 125 000 | 0 | 0 | 125 000 | |
| 426 | 0 | 1 601 | 1 601 | 0 | |
| 42601 | 0 | 1 601 | 1 601 | 0 | |
| 449 | 270 | 0 | 0 | 270 | |
| 44915 | 270 | 0 | 0 | 270 | |
| 451 | 344 | 87 | 182 | 439 | |
| 45115 | 344 | 87 | 182 | 439 | |
| 452 | 6 517 | 2 703 | 4 748 | 8 562 | |
| 45215 | 6 517 | 2 703 | 4 748 | 8 562 | |
| 453 | 42 | 0 | 0 | 42 | |
| 45315 | 42 | 0 | 0 | 42 | |
| 454 | 6 697 | 6 049 | 302 | 950 | |
| 45415 | 6 697 | 6 049 | 302 | 950 | |
| 455 | 12 439 | 288 | 3 457 | 15 608 | |
| 45515 | 12 439 | 288 | 3 457 | 15 608 | |
| 458 | 13 737 | 42 | 895 | 14 590 | |
| 45818 | 13 737 | 42 | 895 | 14 590 | |
| 474 | 30 868 | 544 615 | 546 183 | 32 436 | |
| 47405 | 0 | 5 308 | 5 308 | 0 | |
| 47407 | 0 | 86 137 | 86 137 | 0 | |
| 47411 | 25 161 | 5 005 | 6 501 | 26 657 | |
| 47416 | 1 976 | 64 726 | 63 100 | 350 | |
| 47422 | 460 | 382 630 | 383 066 | 896 | |
| 47425 | 917 | 709 | 1 712 | 1 920 | |
| 47426 | 2 354 | 100 | 359 | 2 613 | |
| 475 | 5 501 | 6 634 | 6 086 | 4 953 | |
| 47501 | 5 501 | 6 634 | 6 086 | 4 953 | |
| 478 | 3 474 | 166 | 1 942 | 5 250 | |
| 47804 | 3 474 | 166 | 1 942 | 5 250 | |
| 506 | 0 | 6 | 6 | 0 | |
| 50609 | 0 | 6 | 6 | 0 | |
| 507 | 101 | 0 | 0 | 101 | |
| 50709 | 101 | 0 | 0 | 101 | |
| 515 | 51 | 4 425 | 4 379 | 5 | |
| 51510 | 51 | 4 425 | 4 379 | 5 | |
| 523 | 102 599 | 137 724 | 132 098 | 96 973 | |
| 52301 | 3 342 | 4 550 | 6 300 | 5 092 | |
| 52303 | 12 539 | 133 174 | 125 798 | 5 163 | |
| 52304 | 2 100 | 0 | 0 | 2 100 | |
| 52306 | 84 618 | 0 | 0 | 84 618 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 525 | 1 956 | 0 | 184 | 2 140 | |
| 52501 | 1 956 | 0 | 184 | 2 140 | |
| 603 | 20 486 | 27 168 | 10 733 | 4 051 | |
| 60301 | 653 | 5 250 | 5 461 | 864 | |
| 60303 | 0 | 839 | 839 | 0 | |
| 60305 | 0 | 3 870 | 3 870 | 0 | |
| 60309 | 0 | 497 | 497 | 0 | |
| 60311 | 0 | 61 | 61 | 0 | |
| 60320 | 19 826 | 16 646 | 0 | 3 180 | |
| 60322 | 7 | 5 | 5 | 7 | |
| 606 | 14 228 | 194 | 368 | 14 402 | |
| 60601 | 14 228 | 194 | 368 | 14 402 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 612 | 0 | 4 434 | 4 434 | 0 | |
| 61201 | 0 | 335 | 335 | 0 | |
| 61207 | 0 | 4 099 | 4 099 | 0 | |
| 613 | 2 | 1 521 | 1 520 | 1 | |
| 61304 | 2 | 1 | 0 | 1 | |
| 61306 | 0 | 1 520 | 1 520 | 0 | |
| 701 | 58 364 | 0 | 57 930 | 116 294 | |
| 70101 | 33 671 | 0 | 29 537 | 63 208 | |
| 70102 | 1 427 | 0 | 727 | 2 154 | |
| 70103 | 992 | 0 | 1 657 | 2 649 | |
| 70106 | 163 | 0 | 169 | 332 | |
| 70107 | 22 111 | 0 | 25 840 | 47 951 | |
| 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 | 957 250 | 35 937 | 42 700 | 950 487 | |
| 80201 | 957 250 | 35 937 | 42 700 | 950 487 | |
| 806 | 9 237 | 52 116 | 41 615 | 19 738 | |
| 80601 | 9 237 | 52 116 | 41 615 | 19 738 | |
| 808 | 0 | 6 112 | 6 112 | 0 | |
| 80801 | 0 | 6 112 | 6 112 | 0 | |
| 809 | 1 051 | 7 887 | 0 | 8 938 | |
| 80901 | 1 051 | 7 887 | 0 | 8 938 | |
| Пассив | |||||
| 851 | 932 281 | 0 | 6 100 | 938 381 | |
| 85101 | 932 281 | 0 | 6 100 | 938 381 | |
| 852 | 0 | 39 682 | 39 682 | 0 | |
| 85201 | 0 | 39 682 | 39 682 | 0 | |
| 854 | 4 849 | 0 | 5 526 | 10 375 | |
| 85401 | 4 849 | 0 | 5 526 | 10 375 | |
| 855 | 30 408 | 1 | 0 | 30 407 | |
| 85501 | 30 408 | 1 | 0 | 30 407 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 131 424 | 131 424 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 0 | 90 | 90 | 0 | |
| 90704 | 0 | 131 334 | 131 334 | 0 | |
| 908 | 1 042 988 | 160 436 | 144 933 | 1 058 491 | |
| 90803 | 1 042 988 | 160 436 | 144 933 | 1 058 491 | |
| 909 | 364 382 | 45 623 | 26 235 | 383 770 | |
| 90901 | 39 | 8 702 | 8 347 | 394 | |
| 90902 | 364 343 | 36 921 | 17 888 | 383 376 | |
| 912 | 31 | 56 | 15 | 72 | |
| 91202 | 22 | 48 | 8 | 62 | |
| 91203 | 8 | 8 | 7 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 118 338 | 691 787 | 604 334 | 3 205 791 | |
| 91303 | 993 126 | 200 951 | 209 002 | 985 075 | |
| 91305 | 958 754 | 281 701 | 231 716 | 1 008 739 | |
| 91307 | 1 148 120 | 193 270 | 159 541 | 1 181 849 | |
| 91310 | 18 338 | 15 865 | 4 075 | 30 128 | |
| 914 | 14 161 | 1 724 | 585 | 15 300 | |
| 91406 | 14 161 | 1 724 | 585 | 15 300 | |
| 915 | 20 311 | 1 076 | 1 567 | 19 820 | |
| 91501 | 2 328 | 0 | 0 | 2 328 | |
| 91503 | 17 688 | 1 076 | 1 567 | 17 197 | |
| 91504 | 295 | 0 | 0 | 295 | |
| 916 | 5 259 | 3 588 | 3 085 | 5 762 | |
| 91604 | 5 259 | 3 588 | 3 085 | 5 762 | |
| 917 | 133 | 0 | 0 | 133 | |
| 91704 | 133 | 0 | 0 | 133 | |
| 918 | 7 878 | 0 | 1 | 7 877 | |
| 91802 | 7 878 | 0 | 1 | 7 877 | |
| 999 | 277 488 | 173 946 | 183 255 | 268 179 | |
| 99998 | 277 488 | 173 946 | 183 255 | 268 179 | |
| Пассив | |||||
| 910 | 0 | 809 | 809 | 0 | |
| 91003 | 0 | 760 | 760 | 0 | |
| 91004 | 0 | 49 | 49 | 0 | |
| 913 | 122 108 | 149 310 | 173 137 | 145 935 | |
| 91302 | 14 930 | 17 900 | 16 000 | 13 030 | |
| 91309 | 107 178 | 131 410 | 157 137 | 132 905 | |
| 914 | 155 380 | 33 136 | 0 | 122 244 | |
| 91404 | 155 380 | 33 136 | 0 | 122 244 | |
| 999 | 4 573 483 | 912 167 | 1 035 702 | 4 697 018 | |
| 99999 | 4 573 483 | 912 167 | 1 035 702 | 4 697 018 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 118 | 1 118 | 0 | |
| 93301 | 0 | 1 118 | 1 118 | 0 | |
| 936 | 0 | 8 760 | 0 | 8 760 | |
| 93605 | 0 | 8 760 | 0 | 8 760 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 118 | 1 118 | 0 | |
| 96301 | 0 | 1 118 | 1 118 | 0 | |
| 966 | 0 | 0 | 8 760 | 8 760 | |
| 96605 | 0 | 0 | 8 760 | 8 760 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 108 920 | 584 756 | 246 733 | 18 446 943 | |
| 98000 | 116 | 109 | 129 | 96 | |
| 98010 | 18 108 804 | 584 641 | 246 601 | 18 446 844 | |
| 98020 | 0 | 6 | 3 | 3 | |
| Пассив | |||||
| 980 | 18 108 920 | 246 727 | 584 750 | 18 446 943 | |
| 98050 | 402 014 | 126 | 7 609 | 409 497 | |
| 98055 | 17 706 906 | 246 601 | 577 141 | 18 037 446 | |