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Меню банка ЭС-БИ-АЙ БАНК:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 224 | 507 280 | 523 908 | 46 596 |  |
| 20202 | 56 855 | 315 886 | 335 934 | 36 807 | |
| 20207 | 6 369 | 74 636 | 71 216 | 9 789 | |
| 20209 | 0 | 116 758 | 116 758 | 0 | |
| 301 | 256 002 | 52 528 848 | 52 096 539 | 688 311 | |
| 30102 | 52 162 | 28 495 027 | 28 253 481 | 293 708 | |
| 30110 | 55 545 | 639 038 | 447 170 | 247 413 | |
| 30114 | 148 095 | 23 394 783 | 23 395 888 | 146 990 | |
| 30115 | 200 | 0 | 0 | 200 | |
| 302 | 255 991 | 18 418 | 23 155 | 251 254 | |
| 30202 | 209 908 | 0 | 2 192 | 207 716 | |
| 30204 | 45 891 | 0 | 2 381 | 43 510 | |
| 30233 | 192 | 18 418 | 18 582 | 28 | |
| 304 | 94 | 0 | 0 | 94 | |
| 30402 | 94 | 0 | 0 | 94 | |
| 306 | 540 201 | 34 544 | 35 029 | 539 716 | |
| 30602 | 540 201 | 34 544 | 35 029 | 539 716 | |
| 319 | 2 650 000 | 12 170 000 | 11 420 000 | 3 400 000 | |
| 31903 | 2 650 000 | 11 970 000 | 11 220 000 | 3 400 000 | |
| 31904 | 0 | 200 000 | 200 000 | 0 | |
| 320 | 1 414 560 | 7 805 413 | 8 770 673 | 449 300 | |
| 32002 | 969 560 | 3 164 761 | 4 134 321 | 0 | |
| 32003 | 415 000 | 3 570 046 | 3 555 746 | 429 300 | |
| 32004 | 30 000 | 1 050 606 | 1 080 606 | 0 | |
| 32005 | 0 | 20 000 | 0 | 20 000 | |
| 321 | 996 768 | 18 301 050 | 18 589 426 | 708 392 | |
| 32102 | 996 768 | 12 758 211 | 13 754 979 | 0 | |
| 32103 | 0 | 5 542 839 | 4 834 447 | 708 392 | |
| 328 | 0 | 12 | 12 | 0 | |
| 32802 | 0 | 12 | 12 | 0 | |
| 452 | 1 568 272 | 509 125 | 376 295 | 1 701 102 | |
| 45201 | 60 145 | 193 307 | 193 053 | 60 399 | |
| 45203 | 0 | 350 | 0 | 350 | |
| 45204 | 98 875 | 112 110 | 1 050 | 209 935 | |
| 45205 | 603 205 | 39 000 | 48 650 | 593 555 | |
| 45206 | 277 240 | 57 263 | 47 010 | 287 493 | |
| 45207 | 528 367 | 107 095 | 86 502 | 548 960 | |
| 45208 | 440 | 0 | 30 | 410 | |
| 453 | 10 500 | 42 000 | 0 | 52 500 | |
| 45306 | 0 | 42 000 | 0 | 42 000 | |
| 45307 | 10 500 | 0 | 0 | 10 500 | |
| 455 | 232 960 | 99 913 | 16 052 | 316 821 | |
| 45502 | 0 | 445 | 445 | 0 | |
| 45503 | 4 186 | 3 700 | 2 684 | 5 202 | |
| 45504 | 26 160 | 302 | 406 | 26 056 | |
| 45505 | 77 031 | 74 448 | 1 404 | 150 075 | |
| 45506 | 120 088 | 14 980 | 3 955 | 131 113 | |
| 45507 | 3 575 | 7 | 1 425 | 2 157 | |
| 45509 | 1 920 | 6 031 | 5 733 | 2 218 | |
| 456 | 49 992 | 491 | 775 | 49 708 | |
| 45605 | 49 992 | 491 | 775 | 49 708 | |
| 458 | 131 | 133 | 4 | 260 | |
| 45815 | 131 | 133 | 4 | 260 | |
| 470 | 523 | 5 | 8 | 520 | |
| 47001 | 523 | 5 | 8 | 520 | |
| 474 | 34 367 | 30 080 984 | 30 078 601 | 36 750 | |
| 47404 | 32 558 | 3 273 624 | 3 272 058 | 34 124 | |
| 47408 | 0 | 26 744 965 | 26 744 965 | 0 | |
| 47417 | 69 | 260 | 70 | 259 | |
| 47423 | 76 | 60 198 | 60 194 | 80 | |
| 47427 | 1 664 | 1 937 | 1 314 | 2 287 | |
| 475 | 17 320 | 10 452 | 8 579 | 19 193 | |
| 47502 | 17 320 | 10 452 | 8 579 | 19 193 | |
| 501 | 125 888 | 230 | 184 | 125 934 | |
| 50105 | 125 888 | 138 | 92 | 125 934 | |
| 50112 | 0 | 92 | 92 | 0 | |
| 502 | 348 084 | 8 674 | 10 650 | 346 108 | |
| 50205 | 309 586 | 3 038 | 4 796 | 307 828 | |
| 50209 | 0 | 5 258 | 5 258 | 0 | |
| 50211 | 38 498 | 378 | 596 | 38 280 | |
| 504 | 0 | 19 | 19 | 0 | |
| 50406 | 0 | 19 | 19 | 0 | |
| 506 | 165 542 | 5 104 | 0 | 170 646 | |
| 50606 | 165 542 | 5 104 | 0 | 170 646 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 127 503 | 35 022 | 984 | 161 541 | |
| 51404 | 21 642 | 34 066 | 984 | 54 724 | |
| 51405 | 37 467 | 956 | 0 | 38 423 | |
| 51406 | 68 394 | 0 | 0 | 68 394 | |
| 515 | 33 047 | 0 | 33 047 | 0 | |
| 51504 | 33 047 | 0 | 33 047 | 0 | |
| 525 | 27 654 | 3 517 | 0 | 31 171 | |
| 52502 | 27 654 | 3 517 | 0 | 31 171 | |
| 603 | 26 924 | 4 879 | 9 653 | 22 150 | |
| 60302 | 25 287 | 0 | 4 908 | 20 379 | |
| 60304 | 0 | 34 | 34 | 0 | |
| 60306 | 0 | 1 326 | 1 326 | 0 | |
| 60308 | 100 | 100 | 132 | 68 | |
| 60310 | 0 | 26 | 26 | 0 | |
| 60312 | 1 315 | 3 219 | 2 928 | 1 606 | |
| 60314 | 126 | 144 | 270 | 0 | |
| 60323 | 96 | 30 | 29 | 97 | |
| 604 | 14 784 | 28 | 0 | 14 812 | |
| 60401 | 14 784 | 28 | 0 | 14 812 | |
| 607 | 188 | 33 | 33 | 188 | |
| 60701 | 188 | 33 | 33 | 188 | |
| 610 | 232 | 275 | 201 | 306 | |
| 61002 | 40 | 62 | 62 | 40 | |
| 61008 | 117 | 142 | 69 | 190 | |
| 61009 | 75 | 71 | 70 | 76 | |
| 612 | 0 | 5 279 | 5 279 | 0 | |
| 61204 | 0 | 5 279 | 5 279 | 0 | |
| 614 | 817 | 40 942 | 40 973 | 786 | |
| 61403 | 817 | 149 | 180 | 786 | |
| 61406 | 0 | 40 793 | 40 793 | 0 | |
| 702 | 312 421 | 145 526 | 457 947 | 0 | |
| 70201 | 42 | 24 | 66 | 0 | |
| 70202 | 2 375 | 528 | 2 903 | 0 | |
| 70203 | 13 226 | 7 948 | 21 174 | 0 | |
| 70204 | 22 432 | 93 | 22 525 | 0 | |
| 70205 | 87 818 | 49 408 | 137 226 | 0 | |
| 70206 | 9 326 | 5 915 | 15 241 | 0 | |
| 70209 | 177 202 | 81 610 | 258 812 | 0 | |
| 704 | 0 | 457 944 | 457 944 | 0 | |
| 70401 | 0 | 457 944 | 457 944 | 0 | |
| 705 | 22 308 | 5 191 | 0 | 27 499 | |
| 70501 | 148 | 283 | 0 | 431 | |
| 70502 | 22 160 | 4 908 | 0 | 27 068 | |
| Пассив | |||||
| 102 | 0 | 0 | 218 369 | 218 369 | |
| 10208 | 0 | 0 | 218 369 | 218 369 | |
| 104 | 218 369 | 324 580 | 106 211 | 0 | |
| 10401 | 106 211 | 106 211 | 0 | 0 | |
| 10404 | 112 158 | 218 369 | 106 211 | 0 | |
| 106 | 232 | 0 | 0 | 232 | |
| 10602 | 232 | 0 | 0 | 232 | |
| 107 | 93 950 | 0 | 0 | 93 950 | |
| 10701 | 61 939 | 0 | 0 | 61 939 | |
| 10702 | 966 | 0 | 0 | 966 | |
| 10703 | 31 045 | 0 | 0 | 31 045 | |
| 301 | 12 512 | 762 | 729 | 12 479 | |
| 30109 | 619 | 578 | 603 | 644 | |
| 30112 | 11 893 | 184 | 126 | 11 835 | |
| 302 | 422 | 20 353 | 20 254 | 323 | |
| 30232 | 422 | 20 353 | 20 254 | 323 | |
| 306 | 1 884 | 0 | 10 | 1 894 | |
| 30601 | 63 | 0 | 0 | 63 | |
| 30607 | 1 821 | 0 | 10 | 1 831 | |
| 313 | 0 | 60 000 | 60 000 | 0 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 328 | 347 | 347 | 1 107 | 1 107 | |
| 32801 | 347 | 347 | 1 107 | 1 107 | |
| 405 | 549 858 | 9 110 | 57 179 | 597 927 | |
| 40502 | 549 858 | 9 110 | 57 179 | 597 927 | |
| 407 | 5 917 120 | 21 532 938 | 21 480 447 | 5 864 629 | |
| 40701 | 101 703 | 15 414 256 | 15 478 288 | 165 735 | |
| 40702 | 5 736 931 | 6 069 784 | 5 950 101 | 5 617 248 | |
| 40703 | 78 486 | 48 898 | 52 058 | 81 646 | |
| 408 | 103 804 | 5 505 210 | 5 543 944 | 142 538 | |
| 40802 | 2 841 | 18 712 | 17 467 | 1 596 | |
| 40807 | 36 014 | 5 270 449 | 5 266 610 | 32 175 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40817 | 63 369 | 198 292 | 238 946 | 104 023 | |
| 40820 | 1 575 | 17 757 | 20 921 | 4 739 | |
| 409 | 52 | 12 220 | 12 265 | 97 | |
| 40905 | 52 | 0 | 45 | 97 | |
| 40909 | 0 | 67 | 67 | 0 | |
| 40910 | 0 | 74 | 74 | 0 | |
| 40911 | 0 | 11 406 | 11 406 | 0 | |
| 40912 | 0 | 588 | 588 | 0 | |
| 40913 | 0 | 85 | 85 | 0 | |
| 415 | 156 959 | 2 432 | 1 541 | 156 068 | |
| 41506 | 156 959 | 2 432 | 1 541 | 156 068 | |
| 420 | 2 000 | 0 | 100 000 | 102 000 | |
| 42002 | 0 | 0 | 100 000 | 100 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 897 439 | 1 240 952 | 1 259 301 | 915 788 | |
| 42301 | 38 625 | 1 146 319 | 1 160 329 | 52 635 | |
| 42303 | 100 | 0 | 1 301 | 1 401 | |
| 42304 | 25 001 | 3 506 | 2 605 | 24 100 | |
| 42305 | 72 043 | 24 847 | 3 221 | 50 417 | |
| 42306 | 761 670 | 66 280 | 91 845 | 787 235 | |
| 425 | 62 887 | 771 | 18 420 | 80 536 | |
| 42505 | 0 | 139 | 17 482 | 17 343 | |
| 42506 | 62 887 | 632 | 938 | 63 193 | |
| 426 | 10 050 | 578 | 660 | 10 132 | |
| 42601 | 421 | 493 | 492 | 420 | |
| 42606 | 9 629 | 85 | 168 | 9 712 | |
| 438 | 110 000 | 14 500 | 14 500 | 110 000 | |
| 43802 | 0 | 14 500 | 14 500 | 0 | |
| 43807 | 110 000 | 0 | 0 | 110 000 | |
| 452 | 231 481 | 45 455 | 35 582 | 221 608 | |
| 45215 | 231 481 | 45 455 | 35 582 | 221 608 | |
| 453 | 2 205 | 0 | 8 820 | 11 025 | |
| 45315 | 2 205 | 0 | 8 820 | 11 025 | |
| 455 | 7 426 | 603 | 7 724 | 14 547 | |
| 45515 | 7 426 | 603 | 7 724 | 14 547 | |
| 456 | 37 494 | 581 | 368 | 37 281 | |
| 45615 | 37 494 | 581 | 368 | 37 281 | |
| 458 | 1 | 0 | 2 | 3 | |
| 45818 | 1 | 0 | 2 | 3 | |
| 474 | 41 069 | 26 911 955 | 26 904 764 | 33 878 | |
| 47405 | 0 | 15 602 | 15 602 | 0 | |
| 47407 | 0 | 26 744 103 | 26 744 103 | 0 | |
| 47411 | 8 384 | 7 963 | 7 307 | 7 728 | |
| 47416 | 15 116 | 17 356 | 2 359 | 119 | |
| 47422 | 532 | 107 538 | 107 056 | 50 | |
| 47425 | 8 101 | 18 765 | 25 180 | 14 516 | |
| 47426 | 8 936 | 628 | 3 157 | 11 465 | |
| 475 | 1 318 | 968 | 830 | 1 180 | |
| 47501 | 1 318 | 968 | 830 | 1 180 | |
| 501 | 0 | 138 | 138 | 0 | |
| 50111 | 0 | 138 | 138 | 0 | |
| 504 | 0 | 19 | 19 | 0 | |
| 50405 | 0 | 19 | 19 | 0 | |
| 506 | 0 | 5 104 | 5 104 | 0 | |
| 50609 | 0 | 5 104 | 5 104 | 0 | |
| 523 | 382 372 | 183 097 | 178 292 | 377 567 | |
| 52301 | 4 805 | 183 097 | 178 292 | 0 | |
| 52303 | 66 307 | 0 | 0 | 66 307 | |
| 52306 | 311 260 | 0 | 0 | 311 260 | |
| 525 | 26 522 | 0 | 3 517 | 30 039 | |
| 52501 | 26 522 | 0 | 3 517 | 30 039 | |
| 603 | 504 | 11 786 | 11 982 | 700 | |
| 60301 | 31 | 5 851 | 6 047 | 227 | |
| 60303 | 0 | 976 | 976 | 0 | |
| 60305 | 0 | 4 887 | 4 887 | 0 | |
| 60309 | 0 | 72 | 72 | 0 | |
| 60324 | 473 | 0 | 0 | 473 | |
| 606 | 8 036 | 0 | 224 | 8 260 | |
| 60601 | 8 036 | 0 | 224 | 8 260 | |
| 613 | 0 | 36 796 | 36 796 | 0 | |
| 61306 | 0 | 36 796 | 36 796 | 0 | |
| 701 | 357 129 | 511 411 | 154 282 | 0 | |
| 70101 | 62 332 | 96 824 | 34 492 | 0 | |
| 70102 | 1 996 | 7 754 | 5 758 | 0 | |
| 70103 | 87 738 | 134 861 | 47 123 | 0 | |
| 70106 | 3 | 3 | 0 | 0 | |
| 70107 | 205 060 | 271 969 | 66 909 | 0 | |
| 703 | 62 877 | 457 944 | 512 590 | 117 523 | |
| 70301 | 0 | 457 944 | 511 410 | 53 466 | |
| 70302 | 62 877 | 0 | 1 180 | 64 057 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 183 097 | 183 097 | 0 | |
| 90704 | 0 | 183 097 | 183 097 | 0 | |
| 909 | 50 083 | 463 | 496 | 50 050 | |
| 90901 | 0 | 396 | 377 | 19 | |
| 90902 | 50 083 | 67 | 119 | 50 031 | |
| 912 | 30 | 9 | 8 | 31 | |
| 91202 | 30 | 4 | 4 | 30 | |
| 91203 | 0 | 4 | 4 | 0 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 3 161 223 | 662 191 | 162 644 | 3 660 770 | |
| 91303 | 1 170 698 | 23 205 | 12 500 | 1 181 403 | |
| 91305 | 805 343 | 424 207 | 11 496 | 1 218 054 | |
| 91307 | 1 185 182 | 214 779 | 138 648 | 1 261 313 | |
| 915 | 2 503 | 0 | 0 | 2 503 | |
| 91503 | 2 503 | 0 | 0 | 2 503 | |
| 916 | 2 166 | 2 741 | 1 039 | 3 868 | |
| 91604 | 2 166 | 2 741 | 1 039 | 3 868 | |
| 917 | 980 | 9 | 15 | 974 | |
| 91704 | 980 | 9 | 15 | 974 | |
| 918 | 3 672 | 23 | 36 | 3 659 | |
| 91802 | 3 654 | 23 | 36 | 3 641 | |
| 91803 | 18 | 0 | 0 | 18 | |
| 999 | 125 365 | 680 188 | 601 790 | 203 763 | |
| 99998 | 125 365 | 680 188 | 601 790 | 203 763 | |
| Пассив | |||||
| 913 | 125 365 | 601 791 | 680 189 | 203 763 | |
| 91302 | 23 674 | 15 533 | 14 841 | 22 982 | |
| 91309 | 101 691 | 586 258 | 665 348 | 180 781 | |
| 999 | 3 220 657 | 347 331 | 848 529 | 3 721 855 | |
| 99999 | 3 220 657 | 347 331 | 848 529 | 3 721 855 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 381 231 | 13 529 144 | 14 837 518 | 72 857 | |
| 93001 | 1 267 080 | 10 901 255 | 12 131 919 | 36 416 | |
| 93002 | 114 151 | 2 627 889 | 2 705 599 | 36 441 | |
| 932 | 0 | 2 649 | 2 649 | 0 | |
| 93201 | 0 | 2 649 | 2 649 | 0 | |
| 933 | 252 960 | 338 398 | 324 524 | 266 834 | |
| 93301 | 0 | 2 639 | 2 639 | 0 | |
| 93302 | 0 | 2 647 | 2 647 | 0 | |
| 93306 | 0 | 26 048 | 26 048 | 0 | |
| 93307 | 0 | 26 228 | 26 228 | 0 | |
| 93308 | 0 | 266 910 | 76 | 266 834 | |
| 93309 | 252 960 | 13 926 | 266 886 | 0 | |
| 935 | 0 | 5 284 | 5 284 | 0 | |
| 93506 | 0 | 2 638 | 2 638 | 0 | |
| 93507 | 0 | 2 646 | 2 646 | 0 | |
| 938 | 0 | 12 947 | 12 947 | 0 | |
| 93801 | 0 | 12 947 | 12 947 | 0 | |
| Пассив | |||||
| 960 | 1 381 183 | 14 842 373 | 13 534 040 | 72 850 | |
| 96001 | 1 267 019 | 12 136 080 | 10 905 495 | 36 434 | |
| 96002 | 114 164 | 2 706 293 | 2 628 545 | 36 416 | |
| 962 | 0 | 2 649 | 2 649 | 0 | |
| 96202 | 0 | 2 649 | 2 649 | 0 | |
| 963 | 251 135 | 325 465 | 337 867 | 263 537 | |
| 96306 | 0 | 28 840 | 28 840 | 0 | |
| 96307 | 0 | 28 848 | 28 848 | 0 | |
| 96308 | 0 | 1 606 | 265 143 | 263 537 | |
| 96309 | 251 135 | 266 171 | 15 036 | 0 | |
| 965 | 0 | 5 286 | 5 286 | 0 | |
| 96501 | 0 | 2 639 | 2 639 | 0 | |
| 96502 | 0 | 2 647 | 2 647 | 0 | |
| 968 | 1 873 | 21 291 | 22 722 | 3 304 | |
| 96801 | 1 873 | 21 291 | 22 722 | 3 304 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 209 164 | 15 603 | 15 604 | 2 209 163 | |
| 98000 | 38 | 8 | 9 | 37 | |
| 98010 | 2 209 126 | 15 595 | 15 595 | 2 209 126 | |
| Пассив | |||||
| 980 | 2 209 164 | 15 604 | 15 603 | 2 209 163 | |
| 98040 | 1 435 887 | 15 395 | 15 395 | 1 435 887 | |
| 98050 | 773 264 | 209 | 208 | 773 263 | |
| 98070 | 13 | 0 | 0 | 13 | |