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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 159 811 | 144 797 | 15 014 |  |
| 20202 | 0 | 112 240 | 102 815 | 9 425 | |
| 20208 | 0 | 22 394 | 16 805 | 5 589 | |
| 20209 | 0 | 28 080 | 28 080 | 0 | |
| 301 | 0 | 5 647 770 | 5 125 412 | 522 358 | |
| 30102 | 0 | 4 645 136 | 4 171 930 | 473 206 | |
| 30110 | 0 | 196 878 | 161 746 | 35 132 | |
| 30114 | 0 | 628 555 | 614 745 | 13 810 | |
| 30115 | 0 | 224 955 | 224 745 | 210 | |
| 302 | 0 | 10 366 | -13 882 | 24 248 | |
| 30202 | 0 | 667 | -5 235 | 5 902 | |
| 30204 | 0 | 1 937 | -15 726 | 17 663 | |
| 30233 | 0 | 8 497 | 7 814 | 683 | |
| 304 | 0 | 45 133 | 45 121 | 12 | |
| 30402 | 0 | 15 008 | 14 996 | 12 | |
| 30404 | 0 | 19 850 | 19 850 | 0 | |
| 30409 | 0 | 10 275 | 10 275 | 0 | |
| 306 | 0 | 29 329 | 29 129 | 200 | |
| 30602 | 0 | 29 329 | 29 129 | 200 | |
| 320 | 0 | 357 817 | 357 817 | 0 | |
| 32002 | 0 | 237 047 | 237 047 | 0 | |
| 32003 | 0 | 120 770 | 120 770 | 0 | |
| 328 | 0 | 2 925 | 986 | 1 939 | |
| 32802 | 0 | 2 925 | 986 | 1 939 | |
| 452 | 0 | 483 195 | -29 612 | 512 807 | |
| 45201 | 0 | 112 004 | 104 005 | 7 999 | |
| 45203 | 0 | 70 900 | 61 500 | 9 400 | |
| 45204 | 0 | 92 557 | 39 895 | 52 662 | |
| 45205 | 0 | 1 500 | -18 500 | 20 000 | |
| 45206 | 0 | 190 914 | 51 533 | 139 381 | |
| 45207 | 0 | 14 562 | -216 141 | 230 703 | |
| 45208 | 0 | 791 | -51 871 | 52 662 | |
| 455 | 0 | 10 007 | -61 320 | 71 327 | |
| 45505 | 0 | 3 150 | -16 895 | 20 045 | |
| 45506 | 0 | 1 421 | -3 694 | 5 115 | |
| 45507 | 0 | 2 948 | -41 050 | 43 998 | |
| 45509 | 0 | 3 642 | 1 473 | 2 169 | |
| 457 | 0 | 15 525 | -14 265 | 29 790 | |
| 45703 | 0 | 5 240 | 35 | 5 205 | |
| 45704 | 0 | 3 | 3 | 0 | |
| 45705 | 0 | 215 | -290 | 505 | |
| 45706 | 0 | 9 115 | -14 310 | 23 425 | |
| 45708 | 0 | 1 162 | 507 | 655 | |
| 458 | 0 | 22 050 | 21 376 | 674 | |
| 45812 | 0 | 5 296 | 5 296 | 0 | |
| 45815 | 0 | 16 754 | 16 080 | 674 | |
| 459 | 0 | 94 | 66 | 28 | |
| 45915 | 0 | 93 | 66 | 27 | |
| 45917 | 0 | 1 | 0 | 1 | |
| 474 | 0 | 94 478 426 | 94 474 185 | 4 241 | |
| 47404 | 0 | 452 580 | 450 631 | 1 949 | |
| 47408 | 0 | 93 968 936 | 93 968 936 | 0 | |
| 47423 | 0 | 51 868 | 51 163 | 705 | |
| 47427 | 0 | 5 042 | 3 455 | 1 587 | |
| 475 | 0 | 192 | -305 | 497 | |
| 47502 | 0 | 192 | -305 | 497 | |
| 478 | 0 | 3 950 | -503 | 4 453 | |
| 47803 | 0 | 3 950 | -503 | 4 453 | |
| 501 | 0 | 24 242 | -36 291 | 60 533 | |
| 50104 | 0 | 96 | -60 437 | 60 533 | |
| 50105 | 0 | 18 999 | 18 999 | 0 | |
| 50107 | 0 | 5 217 | 5 217 | 0 | |
| 50112 | 0 | 13 | 13 | 0 | |
| 504 | 0 | 105 | 105 | 0 | |
| 50406 | 0 | 105 | 105 | 0 | |
| 506 | 0 | 11 080 | 3 818 | 7 262 | |
| 50606 | 0 | 10 797 | 3 535 | 7 262 | |
| 50610 | 0 | 283 | 283 | 0 | |
| 509 | 0 | 21 | 8 | 13 | |
| 50905 | 0 | 21 | 8 | 13 | |
| 525 | 0 | 250 | 119 | 131 | |
| 52502 | 0 | 250 | 119 | 131 | |
| 603 | 0 | 112 440 | 18 881 | 93 559 | |
| 60302 | 0 | 657 | -759 | 1 416 | |
| 60304 | 0 | 1 | 1 | 0 | |
| 60306 | 0 | 5 348 | 5 348 | 0 | |
| 60308 | 0 | 1 327 | 1 268 | 59 | |
| 60310 | 0 | 2 798 | 2 798 | 0 | |
| 60312 | 0 | 91 241 | 15 759 | 75 482 | |
| 60314 | 0 | 473 | 473 | 0 | |
| 60323 | 0 | 12 565 | -4 037 | 16 602 | |
| 604 | 0 | 1 519 | -27 524 | 29 043 | |
| 60401 | 0 | 1 519 | -27 524 | 29 043 | |
| 607 | 0 | 1 519 | 1 455 | 64 | |
| 60701 | 0 | 1 519 | 1 455 | 64 | |
| 610 | 0 | 2 485 | 2 351 | 134 | |
| 61002 | 0 | 65 | 65 | 0 | |
| 61008 | 0 | 634 | 591 | 43 | |
| 61009 | 0 | 1 698 | 1 697 | 1 | |
| 61010 | 0 | 90 | 0 | 90 | |
| 612 | 0 | 3 | 3 | 0 | |
| 61204 | 0 | 3 | 3 | 0 | |
| 614 | 0 | 817 818 | 814 033 | 3 785 | |
| 61403 | 0 | 2 610 | -1 175 | 3 785 | |
| 61406 | 0 | 815 208 | 815 208 | 0 | |
| 702 | 0 | 1 961 965 | 1 961 965 | 0 | |
| 70201 | 0 | 776 | 776 | 0 | |
| 70202 | 0 | 12 532 | 12 532 | 0 | |
| 70203 | 0 | 613 | 613 | 0 | |
| 70204 | 0 | 30 252 | 30 252 | 0 | |
| 70205 | 0 | 1 653 147 | 1 653 147 | 0 | |
| 70206 | 0 | 35 436 | 35 436 | 0 | |
| 70208 | 0 | 20 | 20 | 0 | |
| 70209 | 0 | 229 189 | 229 189 | 0 | |
| 704 | 0 | 26 176 | 0 | 26 176 | |
| 70401 | 0 | 26 176 | 0 | 26 176 | |
| 705 | 0 | 501 | -314 | 815 | |
| 70501 | 0 | 501 | -314 | 815 | |
| Пассив | |||||
| 104 | 0 | -240 000 | 0 | 240 000 | |
| 10406 | 0 | -240 000 | 0 | 240 000 | |
| 107 | 0 | -5 634 | 0 | 5 634 | |
| 10701 | 0 | -4 058 | 0 | 4 058 | |
| 10703 | 0 | -1 576 | 0 | 1 576 | |
| 301 | 0 | -189 016 | 193 720 | 382 736 | |
| 30112 | 0 | -189 016 | 193 720 | 382 736 | |
| 302 | 0 | 548 665 | 618 654 | 69 989 | |
| 30231 | 0 | 548 665 | 618 654 | 69 989 | |
| 304 | 0 | 8 027 | 8 027 | 0 | |
| 30408 | 0 | 8 027 | 8 027 | 0 | |
| 313 | 0 | 140 000 | 140 000 | 0 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 314 | 0 | -77 807 | 1 186 | 78 993 | |
| 31409 | 0 | -77 807 | 1 186 | 78 993 | |
| 407 | 0 | 4 948 197 | 5 461 458 | 513 261 | |
| 40702 | 0 | 4 935 011 | 5 447 957 | 512 946 | |
| 40703 | 0 | 24 633 | 24 948 | 315 | |
| 408 | 0 | 47 941 | 75 141 | 27 200 | |
| 40802 | 0 | -167 | 1 725 | 1 892 | |
| 40807 | 0 | 10 108 | 10 640 | 532 | |
| 40817 | 0 | 20 325 | 42 083 | 21 758 | |
| 40820 | 0 | 17 675 | 20 693 | 3 018 | |
| 409 | 0 | 15 188 | 15 193 | 5 | |
| 40905 | 0 | 392 | 392 | 0 | |
| 40909 | 0 | 856 | 861 | 5 | |
| 40910 | 0 | 224 | 224 | 0 | |
| 40911 | 0 | 428 | 428 | 0 | |
| 40912 | 0 | 6 053 | 6 053 | 0 | |
| 40913 | 0 | 7 240 | 7 240 | 0 | |
| 420 | 0 | -10 000 | 0 | 10 000 | |
| 42005 | 0 | -10 000 | 0 | 10 000 | |
| 421 | 0 | -500 | 1 000 | 1 500 | |
| 42105 | 0 | -500 | 1 000 | 1 500 | |
| 422 | 0 | 0 | 10 001 | 10 001 | |
| 42202 | 0 | 0 | 10 001 | 10 001 | |
| 423 | 0 | -10 408 | 26 860 | 37 268 | |
| 42301 | 0 | 21 965 | 25 936 | 3 971 | |
| 42303 | 0 | 0 | 92 | 92 | |
| 42304 | 0 | -3 533 | 142 | 3 675 | |
| 42305 | 0 | -7 638 | 1 | 7 639 | |
| 42306 | 0 | -21 153 | 680 | 21 833 | |
| 42309 | 0 | -9 | 0 | 9 | |
| 42311 | 0 | -6 | 6 | 12 | |
| 42312 | 0 | -3 | 0 | 3 | |
| 42313 | 0 | -10 | 0 | 10 | |
| 42314 | 0 | -21 | 3 | 24 | |
| 426 | 0 | -1 641 | 5 181 | 6 822 | |
| 42601 | 0 | -1 340 | 4 866 | 6 206 | |
| 42604 | 0 | 0 | 130 | 130 | |
| 42605 | 0 | 13 | 316 | 303 | |
| 42606 | 0 | -180 | 0 | 180 | |
| 42611 | 0 | -1 | 0 | 1 | |
| 42613 | 0 | -2 | 0 | 2 | |
| 452 | 0 | 19 660 | 19 669 | 9 | |
| 45215 | 0 | 19 660 | 19 669 | 9 | |
| 455 | 0 | -1 913 | 546 | 2 459 | |
| 45515 | 0 | -1 913 | 546 | 2 459 | |
| 458 | 0 | -652 | 18 | 670 | |
| 45818 | 0 | -652 | 18 | 670 | |
| 474 | 0 | 93 167 517 | 93 170 349 | 2 832 | |
| 47403 | 0 | 8 028 | 8 028 | 0 | |
| 47407 | 0 | 93 151 685 | 93 151 685 | 0 | |
| 47411 | 0 | -284 | 96 | 380 | |
| 47416 | 0 | 4 486 | 4 558 | 72 | |
| 47422 | 0 | 2 643 | 2 799 | 156 | |
| 47425 | 0 | -47 | 121 | 168 | |
| 47426 | 0 | 1 173 | 3 229 | 2 056 | |
| 475 | 0 | 3 500 | 5 116 | 1 616 | |
| 47501 | 0 | 3 500 | 5 116 | 1 616 | |
| 501 | 0 | 96 | 96 | 0 | |
| 50111 | 0 | 96 | 96 | 0 | |
| 504 | 0 | 1 213 | 1 213 | 0 | |
| 50405 | 0 | 1 213 | 1 213 | 0 | |
| 506 | 0 | 522 | 522 | 0 | |
| 50609 | 0 | 522 | 522 | 0 | |
| 523 | 0 | 128 200 | 136 600 | 8 400 | |
| 52305 | 0 | 116 000 | 116 000 | 0 | |
| 52306 | 0 | 12 200 | 20 600 | 8 400 | |
| 525 | 0 | 119 | 250 | 131 | |
| 52501 | 0 | 119 | 250 | 131 | |
| 603 | 0 | 15 161 | 16 863 | 1 702 | |
| 60301 | 0 | 1 739 | 2 113 | 374 | |
| 60303 | 0 | 2 | 1 330 | 1 328 | |
| 60305 | 0 | 12 324 | 12 324 | 0 | |
| 60309 | 0 | 158 | 158 | 0 | |
| 60311 | 0 | 1 015 | 1 015 | 0 | |
| 60313 | 0 | 10 | 10 | 0 | |
| 60322 | 0 | 12 | 12 | 0 | |
| 60324 | 0 | 125 | 125 | 0 | |
| 606 | 0 | -7 452 | 423 | 7 875 | |
| 60601 | 0 | -7 452 | 423 | 7 875 | |
| 612 | 0 | 35 599 | 35 599 | 0 | |
| 61203 | 0 | 33 119 | 33 119 | 0 | |
| 61207 | 0 | 2 480 | 2 480 | 0 | |
| 613 | 0 | 818 236 | 818 236 | 0 | |
| 61306 | 0 | 818 236 | 818 236 | 0 | |
| 701 | 0 | 1 934 234 | 1 934 234 | 0 | |
| 70101 | 0 | 24 496 | 24 496 | 0 | |
| 70102 | 0 | 9 190 | 9 190 | 0 | |
| 70103 | 0 | 1 862 134 | 1 862 134 | 0 | |
| 70106 | 0 | 883 | 883 | 0 | |
| 70107 | 0 | 37 531 | 37 531 | 0 | |
| 703 | 0 | 1 961 965 | 1 961 965 | 0 | |
| 70301 | 0 | 1 961 965 | 1 961 965 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 0 | 295 | -1 198 | 1 493 | |
| 90901 | 0 | 288 | 285 | 3 | |
| 90902 | 0 | 7 | -1 483 | 1 490 | |
| 910 | 0 | 1 937 | 1 937 | 0 | |
| 91008 | 0 | 1 937 | 1 937 | 0 | |
| 913 | 0 | 392 131 | -4 568 949 | 4 961 080 | |
| 91303 | 0 | 217 035 | 204 535 | 12 500 | |
| 91305 | 0 | 106 871 | -842 793 | 949 664 | |
| 91307 | 0 | 225 494 | -3 767 060 | 3 992 554 | |
| 91310 | 0 | 5 643 | -719 | 6 362 | |
| 915 | 0 | 1 034 | -7 924 | 8 958 | |
| 91503 | 0 | 1 034 | -7 894 | 8 928 | |
| 91504 | 0 | 0 | -30 | 30 | |
| 916 | 0 | 2 398 | 1 409 | 989 | |
| 91604 | 0 | 2 398 | 1 409 | 989 | |
| 917 | 0 | 350 | 350 | 0 | |
| 91704 | 0 | 350 | 350 | 0 | |
| 918 | 0 | 1 754 | 1 754 | 0 | |
| 91802 | 0 | 1 754 | 1 754 | 0 | |
| 999 | 0 | 431 583 | 203 939 | 227 644 | |
| 99998 | 0 | 431 583 | 203 939 | 227 644 | |
| Пассив | |||||
| 910 | 0 | 667 | 667 | 0 | |
| 91003 | 0 | 667 | 667 | 0 | |
| 913 | 0 | 203 272 | 430 916 | 227 644 | |
| 91302 | 0 | 32 703 | 32 946 | 243 | |
| 91309 | 0 | 170 620 | 398 021 | 227 401 | |
| 999 | 0 | -4 572 623 | 399 897 | 4 972 520 | |
| 99999 | 0 | -4 572 623 | 399 897 | 4 972 520 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 089 162 | 18 844 459 | 2 244 703 | |
| 93001 | 0 | 4 222 136 | 4 004 904 | 217 232 | |
| 93002 | 0 | 16 873 172 | 14 845 701 | 2 027 471 | |
| 933 | 0 | 4 129 189 | 4 129 189 | 0 | |
| 93306 | 0 | 2 101 557 | 2 101 557 | 0 | |
| 93307 | 0 | 2 027 632 | 2 027 632 | 0 | |
| 938 | 0 | 858 643 | 787 187 | 71 456 | |
| 93801 | 0 | 858 643 | 787 187 | 71 456 | |
| Пассив | |||||
| 960 | 0 | 18 765 950 | 21 082 109 | 2 316 159 | |
| 96001 | 0 | 3 998 344 | 4 215 949 | 217 605 | |
| 96002 | 0 | 14 773 796 | 16 872 350 | 2 098 554 | |
| 963 | 0 | 4 202 251 | 4 202 251 | 0 | |
| 96306 | 0 | 2 096 578 | 2 096 578 | 0 | |
| 96307 | 0 | 2 105 673 | 2 105 673 | 0 | |
| 968 | 0 | 857 854 | 857 854 | 0 | |
| 96801 | 0 | 857 854 | 857 854 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 159 000 | -324 975 | 483 975 | |
| 98010 | 0 | 159 000 | -324 975 | 483 975 | |
| Пассив | |||||
| 980 | 0 | 25 025 | 509 000 | 483 975 | |
| 98040 | 0 | 0 | 350 000 | 350 000 | |
| 98050 | 0 | 25 025 | 159 000 | 133 975 | |
| 98070 | 0 | 350 000 | 350 000 | 0 | |