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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 01.04.2007 (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 | 111 703 | 557 181 | 554 388 | 114 496 |  |
| 20202 | 10 385 | 145 384 | 136 677 | 19 092 | |
| 20206 | 99 081 | 274 358 | 281 066 | 92 373 | |
| 20207 | 2 237 | 63 772 | 62 978 | 3 031 | |
| 20209 | 0 | 73 667 | 73 667 | 0 | |
| 301 | 33 243 | 3 711 763 | 3 707 236 | 37 770 | |
| 30102 | 24 177 | 2 821 914 | 2 829 106 | 16 985 | |
| 30110 | 1 739 | 883 138 | 866 336 | 18 541 | |
| 30114 | 7 327 | 6 711 | 11 794 | 2 244 | |
| 302 | 9 554 | 1 326 | 613 | 10 267 | |
| 30202 | 7 465 | 692 | 0 | 8 157 | |
| 30204 | 2 006 | 76 | 0 | 2 082 | |
| 30213 | 83 | 0 | 55 | 28 | |
| 30233 | 0 | 558 | 558 | 0 | |
| 303 | 72 | 226 | 0 | 298 | |
| 30302 | 72 | 226 | 0 | 298 | |
| 306 | 2 362 | 144 623 | 144 442 | 2 543 | |
| 30602 | 2 362 | 144 623 | 144 442 | 2 543 | |
| 320 | 76 000 | 290 200 | 312 000 | 54 200 | |
| 32002 | 76 000 | 144 000 | 220 000 | 0 | |
| 32003 | 0 | 146 200 | 92 000 | 54 200 | |
| 328 | 0 | 6 | 0 | 6 | |
| 32802 | 0 | 6 | 0 | 6 | |
| 451 | 0 | 50 000 | 0 | 50 000 | |
| 45104 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 173 591 | 48 755 | 81 841 | 140 505 | |
| 45201 | 2 426 | 17 437 | 17 640 | 2 223 | |
| 45205 | 109 544 | 390 | 63 999 | 45 935 | |
| 45206 | 26 994 | 30 700 | 0 | 57 694 | |
| 45207 | 21 547 | 100 | 0 | 21 647 | |
| 45208 | 13 080 | 128 | 202 | 13 006 | |
| 453 | 198 | 0 | 0 | 198 | |
| 45307 | 198 | 0 | 0 | 198 | |
| 454 | 200 | 0 | 200 | 0 | |
| 45406 | 200 | 0 | 200 | 0 | |
| 455 | 113 360 | 28 685 | 46 709 | 95 336 | |
| 45502 | 17 360 | 0 | 17 360 | 0 | |
| 45503 | 1 679 | 292 | 1 503 | 468 | |
| 45504 | 14 659 | 1 200 | 11 259 | 4 600 | |
| 45505 | 51 253 | 26 620 | 16 405 | 61 468 | |
| 45506 | 27 301 | 301 | 5 | 27 597 | |
| 45509 | 1 108 | 272 | 177 | 1 203 | |
| 458 | 32 | 0 | 0 | 32 | |
| 45815 | 32 | 0 | 0 | 32 | |
| 474 | 25 | 640 559 | 640 378 | 206 | |
| 47406 | 0 | 10 727 | 10 727 | 0 | |
| 47408 | 0 | 625 645 | 625 645 | 0 | |
| 47423 | 0 | 4 169 | 4 005 | 164 | |
| 47427 | 25 | 18 | 1 | 42 | |
| 475 | 4 291 | 1 153 | 1 625 | 3 819 | |
| 47502 | 4 291 | 1 153 | 1 625 | 3 819 | |
| 503 | 44 997 | 20 024 | 0 | 65 021 | |
| 50307 | 25 002 | 0 | 0 | 25 002 | |
| 50308 | 19 995 | 20 024 | 0 | 40 019 | |
| 504 | 172 | 1 065 | 172 | 1 065 | |
| 50406 | 172 | 1 065 | 172 | 1 065 | |
| 506 | 41 600 | 121 408 | 126 840 | 36 168 | |
| 50605 | 9 785 | 5 088 | 14 873 | 0 | |
| 50606 | 31 815 | 114 639 | 110 286 | 36 168 | |
| 50610 | 0 | 1 681 | 1 681 | 0 | |
| 509 | 8 | 51 | 46 | 13 | |
| 50905 | 8 | 51 | 46 | 13 | |
| 514 | 498 098 | 216 793 | 451 428 | 263 463 | |
| 51403 | 28 203 | 10 384 | 28 736 | 9 851 | |
| 51404 | 67 248 | 24 488 | 67 248 | 24 488 | |
| 51405 | 378 332 | 143 951 | 331 129 | 191 154 | |
| 51406 | 24 315 | 37 970 | 24 315 | 37 970 | |
| 515 | 38 791 | 135 670 | 22 245 | 152 216 | |
| 51501 | 0 | 22 245 | 22 245 | 0 | |
| 51504 | 38 791 | 50 756 | 0 | 89 547 | |
| 51505 | 0 | 59 059 | 0 | 59 059 | |
| 51506 | 0 | 3 610 | 0 | 3 610 | |
| 525 | 12 124 | 2 405 | 4 109 | 10 420 | |
| 52502 | 12 124 | 2 405 | 4 109 | 10 420 | |
| 603 | 4 416 | 6 303 | 6 471 | 4 248 | |
| 60302 | 104 | 0 | 93 | 11 | |
| 60304 | 2 | 1 | 0 | 3 | |
| 60306 | 1 534 | 1 480 | 1 541 | 1 473 | |
| 60308 | 16 | 125 | 50 | 91 | |
| 60310 | 101 | 387 | 374 | 114 | |
| 60312 | 2 588 | 4 284 | 4 387 | 2 485 | |
| 60314 | 70 | 26 | 26 | 70 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 4 877 | 0 | 0 | 4 877 | |
| 60401 | 4 877 | 0 | 0 | 4 877 | |
| 607 | 230 | 63 | 0 | 293 | |
| 60701 | 230 | 63 | 0 | 293 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 572 | 143 | 72 | 643 | |
| 61002 | 14 | 12 | 12 | 14 | |
| 61008 | 258 | 105 | 4 | 359 | |
| 61009 | 300 | 26 | 56 | 270 | |
| 614 | 1 014 | 2 444 | 2 143 | 1 315 | |
| 61403 | 1 014 | 553 | 252 | 1 315 | |
| 61406 | 0 | 1 891 | 1 891 | 0 | |
| 702 | 59 337 | 49 699 | 109 036 | 0 | |
| 70201 | 731 | 319 | 1 050 | 0 | |
| 70202 | 101 | 53 | 154 | 0 | |
| 70203 | 2 333 | 2 117 | 4 450 | 0 | |
| 70204 | 16 860 | 7 109 | 23 969 | 0 | |
| 70205 | 3 820 | 1 949 | 5 769 | 0 | |
| 70206 | 6 140 | 6 220 | 12 360 | 0 | |
| 70209 | 29 352 | 31 932 | 61 284 | 0 | |
| 704 | 0 | 350 | 175 | 175 | |
| 70401 | 0 | 350 | 175 | 175 | |
| 705 | 2 824 | 336 | 0 | 3 160 | |
| 70501 | 672 | 336 | 0 | 1 008 | |
| 70502 | 2 152 | 0 | 0 | 2 152 | |
| Пассив | |||||
| 104 | 300 000 | 0 | 0 | 300 000 | |
| 10404 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 23 025 | 0 | 0 | 23 025 | |
| 10701 | 4 258 | 0 | 0 | 4 258 | |
| 10703 | 18 767 | 0 | 0 | 18 767 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 0 | 1 183 | 1 183 | 0 | |
| 30232 | 0 | 1 183 | 1 183 | 0 | |
| 303 | 72 | 0 | 226 | 298 | |
| 30301 | 72 | 0 | 226 | 298 | |
| 313 | 69 000 | 1 069 801 | 1 046 451 | 45 650 | |
| 31302 | 69 000 | 673 000 | 604 000 | 0 | |
| 31303 | 0 | 377 801 | 423 451 | 45 650 | |
| 31304 | 0 | 19 000 | 19 000 | 0 | |
| 328 | 0 | 0 | 8 | 8 | |
| 32801 | 0 | 0 | 8 | 8 | |
| 407 | 334 212 | 3 270 915 | 3 174 048 | 237 345 | |
| 40701 | 173 | 4 | 4 | 173 | |
| 40702 | 331 385 | 3 269 802 | 3 161 601 | 223 184 | |
| 40703 | 2 654 | 1 109 | 12 443 | 13 988 | |
| 408 | 6 670 | 33 491 | 31 541 | 4 720 | |
| 40802 | 3 328 | 14 363 | 11 566 | 531 | |
| 40807 | 985 | 2 036 | 1 763 | 712 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 1 977 | 17 092 | 18 212 | 3 097 | |
| 40820 | 19 | 0 | 0 | 19 | |
| 409 | 833 | 21 934 | 23 740 | 2 639 | |
| 40905 | 21 | 62 | 60 | 19 | |
| 40906 | 0 | 1 539 | 1 539 | 0 | |
| 40909 | 0 | 12 | 15 | 3 | |
| 40911 | 808 | 20 053 | 21 858 | 2 613 | |
| 40912 | 0 | 194 | 194 | 0 | |
| 40913 | 4 | 74 | 74 | 4 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 237 813 | 167 540 | 170 433 | 240 706 | |
| 42301 | 19 598 | 112 434 | 114 970 | 22 134 | |
| 42303 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 42304 | 39 062 | 12 975 | 11 728 | 37 815 | |
| 42305 | 99 367 | 26 578 | 31 678 | 104 467 | |
| 42307 | 69 388 | 5 520 | 2 024 | 65 892 | |
| 42309 | 398 | 33 | 33 | 398 | |
| 426 | 2 448 | 11 707 | 12 388 | 3 129 | |
| 42601 | 68 | 7 759 | 8 440 | 749 | |
| 42603 | 0 | 3 939 | 3 939 | 0 | |
| 42605 | 2 372 | 6 | 4 | 2 370 | |
| 42609 | 8 | 3 | 5 | 10 | |
| 438 | 0 | 0 | 3 | 3 | |
| 43801 | 0 | 0 | 3 | 3 | |
| 451 | 0 | 10 000 | 10 500 | 500 | |
| 45115 | 0 | 10 000 | 10 500 | 500 | |
| 452 | 12 199 | 8 251 | 6 681 | 10 629 | |
| 45215 | 12 199 | 8 251 | 6 681 | 10 629 | |
| 453 | 101 | 0 | 0 | 101 | |
| 45315 | 101 | 0 | 0 | 101 | |
| 454 | 2 | 2 | 0 | 0 | |
| 45415 | 2 | 2 | 0 | 0 | |
| 455 | 6 490 | 1 932 | 1 962 | 6 520 | |
| 45515 | 6 490 | 1 932 | 1 962 | 6 520 | |
| 458 | 32 | 0 | 0 | 32 | |
| 45818 | 32 | 0 | 0 | 32 | |
| 474 | 8 108 | 826 698 | 826 065 | 7 475 | |
| 47405 | 0 | 10 754 | 10 754 | 0 | |
| 47407 | 0 | 784 903 | 784 903 | 0 | |
| 47411 | 4 291 | 1 626 | 1 154 | 3 819 | |
| 47416 | 348 | 19 228 | 19 519 | 639 | |
| 47422 | 0 | 2 453 | 2 453 | 0 | |
| 47425 | 3 469 | 7 734 | 7 276 | 3 011 | |
| 47426 | 0 | 0 | 6 | 6 | |
| 475 | 25 | 1 | 10 | 34 | |
| 47501 | 25 | 1 | 10 | 34 | |
| 504 | 0 | 1 104 | 1 104 | 0 | |
| 50405 | 0 | 1 104 | 1 104 | 0 | |
| 506 | 0 | 627 | 627 | 0 | |
| 50609 | 0 | 627 | 627 | 0 | |
| 515 | 388 | 0 | 1 134 | 1 522 | |
| 51510 | 388 | 0 | 1 134 | 1 522 | |
| 523 | 156 818 | 71 551 | 58 241 | 143 508 | |
| 52303 | 5 038 | 5 038 | 1 008 | 1 008 | |
| 52304 | 16 374 | 1 000 | 42 488 | 57 862 | |
| 52305 | 135 406 | 65 513 | 14 745 | 84 638 | |
| 524 | 0 | 6 500 | 11 538 | 5 038 | |
| 52406 | 0 | 6 500 | 11 538 | 5 038 | |
| 603 | 29 | 7 406 | 7 449 | 72 | |
| 60301 | 23 | 1 055 | 1 075 | 43 | |
| 60303 | 0 | 1 261 | 1 266 | 5 | |
| 60305 | 2 | 5 025 | 5 042 | 19 | |
| 60309 | 0 | 22 | 22 | 0 | |
| 60311 | 3 | 41 | 42 | 4 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 1 | 1 | 1 | 1 | |
| 606 | 2 229 | 0 | 46 | 2 275 | |
| 60601 | 2 229 | 0 | 46 | 2 275 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 124 252 | 124 252 | 0 | |
| 61203 | 0 | 124 252 | 124 252 | 0 | |
| 613 | 259 | 1 947 | 1 973 | 285 | |
| 61304 | 259 | 73 | 99 | 285 | |
| 61306 | 0 | 1 874 | 1 874 | 0 | |
| 701 | 58 334 | 111 499 | 53 165 | 0 | |
| 70101 | 6 310 | 9 566 | 3 256 | 0 | |
| 70102 | 18 358 | 29 993 | 11 635 | 0 | |
| 70103 | 13 229 | 20 661 | 7 432 | 0 | |
| 70107 | 20 437 | 51 279 | 30 842 | 0 | |
| 703 | 9 615 | 108 860 | 111 495 | 12 250 | |
| 70301 | 0 | 108 860 | 111 495 | 2 635 | |
| 70302 | 9 615 | 0 | 0 | 9 615 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 900 | 66 500 | 66 500 | 13 900 | |
| 90703 | 13 900 | 0 | 0 | 13 900 | |
| 90704 | 0 | 66 500 | 66 500 | 0 | |
| 908 | 133 114 | 0 | 79 245 | 53 869 | |
| 90803 | 133 114 | 0 | 79 245 | 53 869 | |
| 909 | 22 971 | 50 | 4 | 23 017 | |
| 90902 | 22 971 | 50 | 4 | 23 017 | |
| 912 | 300 300 | 835 893 | 902 206 | 233 987 | |
| 91202 | 300 298 | 248 289 | 314 603 | 233 984 | |
| 91203 | 0 | 587 603 | 587 603 | 0 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 913 | 1 175 720 | 252 896 | 211 958 | 1 216 658 | |
| 91303 | 109 504 | 0 | 0 | 109 504 | |
| 91305 | 792 636 | 231 869 | 138 393 | 886 112 | |
| 91307 | 273 580 | 21 027 | 73 565 | 221 042 | |
| 914 | 246 238 | 134 000 | 380 238 | 0 | |
| 91401 | 246 238 | 134 000 | 380 238 | 0 | |
| 915 | 12 891 | 3 188 | 3 189 | 12 890 | |
| 91503 | 12 891 | 3 103 | 3 189 | 12 805 | |
| 91504 | 0 | 85 | 0 | 85 | |
| 916 | 2 619 | 397 | 16 | 3 000 | |
| 91604 | 2 619 | 397 | 16 | 3 000 | |
| 999 | 64 182 | 310 304 | 112 779 | 261 707 | |
| 99998 | 64 182 | 310 304 | 112 779 | 261 707 | |
| Пассив | |||||
| 910 | 0 | 768 | 768 | 0 | |
| 91003 | 0 | 692 | 692 | 0 | |
| 91004 | 0 | 76 | 76 | 0 | |
| 913 | 32 148 | 109 710 | 123 294 | 45 732 | |
| 91302 | 2 930 | 90 461 | 103 500 | 15 969 | |
| 91309 | 29 218 | 19 249 | 19 794 | 29 763 | |
| 914 | 32 034 | 2 302 | 186 243 | 215 975 | |
| 91401 | 0 | 134 000 | 320 238 | 186 238 | |
| 91404 | 32 034 | 2 302 | 5 | 29 737 | |
| 999 | 1 907 753 | 1 328 752 | 978 320 | 1 557 321 | |
| 99999 | 1 907 753 | 1 328 752 | 978 320 | 1 557 321 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 11 059 | 0 | 11 059 | 0 | |
| 93305 | 11 059 | 0 | 11 059 | 0 | |
| Пассив | |||||
| 965 | 10 251 | 11 274 | 1 023 | 0 | |
| 96505 | 10 251 | 11 274 | 1 023 | 0 | |
| 970 | 808 | 1 023 | 215 | 0 | |
| 97001 | 808 | 1 023 | 215 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 291 334 | 8 543 026 | 8 241 595 | 592 765 | |
| 98000 | 73 | 58 | 63 | 68 | |
| 98010 | 291 261 | 8 542 812 | 8 241 376 | 592 697 | |
| 98020 | 0 | 156 | 156 | 0 | |
| Пассив | |||||
| 980 | 291 334 | 8 241 532 | 8 542 963 | 592 765 | |
| 98050 | 291 311 | 8 241 526 | 8 542 957 | 592 742 | |
| 98070 | 19 | 6 | 6 | 19 | |
| 98090 | 4 | 0 | 0 | 4 | |