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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 111 713 | 722 632 | 724 464 | 109 881 |  |
| 20202 | 15 175 | 258 605 | 257 460 | 16 320 | |
| 20206 | 93 523 | 245 103 | 248 834 | 89 792 | |
| 20207 | 3 015 | 80 161 | 79 407 | 3 769 | |
| 20209 | 0 | 138 763 | 138 763 | 0 | |
| 301 | 39 090 | 5 083 548 | 5 066 558 | 56 080 | |
| 30102 | 18 763 | 3 190 039 | 3 174 433 | 34 369 | |
| 30110 | 17 518 | 1 860 983 | 1 859 003 | 19 498 | |
| 30114 | 2 809 | 32 526 | 33 122 | 2 213 | |
| 302 | 10 392 | 3 473 | 2 447 | 11 418 | |
| 30202 | 8 201 | 874 | 0 | 9 075 | |
| 30204 | 2 039 | 217 | 0 | 2 256 | |
| 30213 | 152 | 0 | 65 | 87 | |
| 30233 | 0 | 2 382 | 2 382 | 0 | |
| 303 | 360 | 60 | 0 | 420 | |
| 30302 | 360 | 60 | 0 | 420 | |
| 306 | 372 | 50 844 | 51 186 | 30 | |
| 30602 | 372 | 50 844 | 51 186 | 30 | |
| 320 | 96 500 | 303 500 | 300 000 | 100 000 | |
| 32002 | 0 | 108 500 | 108 500 | 0 | |
| 32003 | 26 500 | 125 000 | 121 500 | 30 000 | |
| 32004 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 328 | 115 | 438 | 457 | 96 | |
| 32802 | 115 | 438 | 457 | 96 | |
| 451 | 63 360 | 50 229 | 50 711 | 62 878 | |
| 45104 | 50 000 | 0 | 50 000 | 0 | |
| 45105 | 0 | 27 300 | 0 | 27 300 | |
| 45106 | 13 360 | 22 929 | 711 | 35 578 | |
| 452 | 143 227 | 38 349 | 33 258 | 148 318 | |
| 45201 | 5 052 | 18 552 | 20 057 | 3 547 | |
| 45205 | 43 897 | 0 | 13 000 | 30 897 | |
| 45206 | 41 790 | 18 081 | 90 | 59 781 | |
| 45207 | 39 645 | 1 496 | 0 | 41 141 | |
| 45208 | 12 843 | 220 | 111 | 12 952 | |
| 453 | 198 | 0 | 50 | 148 | |
| 45307 | 198 | 0 | 50 | 148 | |
| 455 | 92 344 | 74 099 | 33 353 | 133 090 | |
| 45503 | 1 201 | 4 005 | 1 706 | 3 500 | |
| 45504 | 3 803 | 291 | 3 004 | 1 090 | |
| 45505 | 58 522 | 31 512 | 25 164 | 64 870 | |
| 45506 | 27 498 | 37 340 | 2 820 | 62 018 | |
| 45509 | 1 320 | 951 | 659 | 1 612 | |
| 458 | 32 | 8 | 1 | 39 | |
| 45815 | 32 | 8 | 1 | 39 | |
| 474 | 135 | 578 647 | 578 618 | 164 | |
| 47406 | 0 | 27 523 | 27 523 | 0 | |
| 47408 | 0 | 512 573 | 512 573 | 0 | |
| 47423 | 111 | 38 532 | 38 501 | 142 | |
| 47427 | 24 | 19 | 21 | 22 | |
| 475 | 4 462 | 1 347 | 850 | 4 959 | |
| 47502 | 4 462 | 1 347 | 850 | 4 959 | |
| 503 | 95 121 | 0 | 8 620 | 86 501 | |
| 50307 | 25 002 | 0 | 5 002 | 20 000 | |
| 50308 | 70 119 | 0 | 3 618 | 66 501 | |
| 504 | 1 522 | 0 | 1 080 | 442 | |
| 50406 | 1 522 | 0 | 1 080 | 442 | |
| 506 | 47 119 | 42 749 | 45 854 | 44 014 | |
| 50605 | 0 | 1 692 | 96 | 1 596 | |
| 50606 | 47 119 | 39 244 | 43 945 | 42 418 | |
| 50610 | 0 | 1 813 | 1 813 | 0 | |
| 509 | 29 | 14 | 13 | 30 | |
| 50905 | 29 | 14 | 13 | 30 | |
| 514 | 333 310 | 115 334 | 139 901 | 308 743 | |
| 51401 | 0 | 17 811 | 17 811 | 0 | |
| 51402 | 0 | 1 971 | 1 971 | 0 | |
| 51403 | 0 | 9 652 | 9 652 | 0 | |
| 51404 | 14 785 | 67 969 | 67 969 | 14 785 | |
| 51405 | 280 555 | 17 931 | 17 930 | 280 556 | |
| 51406 | 37 970 | 0 | 24 568 | 13 402 | |
| 515 | 181 041 | 124 321 | 125 317 | 180 045 | |
| 51501 | 0 | 91 940 | 91 940 | 0 | |
| 51504 | 104 152 | 0 | 19 314 | 84 838 | |
| 51505 | 59 059 | 32 381 | 14 063 | 77 377 | |
| 51506 | 17 830 | 0 | 0 | 17 830 | |
| 525 | 11 517 | 1 233 | 899 | 11 851 | |
| 52502 | 11 517 | 1 233 | 899 | 11 851 | |
| 603 | 4 838 | 6 195 | 6 392 | 4 641 | |
| 60302 | 427 | 0 | 146 | 281 | |
| 60304 | 1 | 13 | 0 | 14 | |
| 60306 | 1 630 | 1 378 | 1 641 | 1 367 | |
| 60308 | 84 | 89 | 67 | 106 | |
| 60310 | 104 | 368 | 357 | 115 | |
| 60312 | 2 521 | 4 347 | 4 181 | 2 687 | |
| 60314 | 70 | 0 | 0 | 70 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 5 015 | 53 | 0 | 5 068 | |
| 60401 | 5 015 | 53 | 0 | 5 068 | |
| 607 | 156 | 38 | 53 | 141 | |
| 60701 | 156 | 38 | 53 | 141 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 587 | 105 | 48 | 644 | |
| 61002 | 18 | 0 | 0 | 18 | |
| 61008 | 337 | 35 | 26 | 346 | |
| 61009 | 232 | 70 | 22 | 280 | |
| 614 | 1 216 | 3 035 | 2 720 | 1 531 | |
| 61403 | 1 216 | 748 | 433 | 1 531 | |
| 61406 | 0 | 2 287 | 2 287 | 0 | |
| 702 | 24 952 | 79 740 | 0 | 104 692 | |
| 70201 | 255 | 817 | 0 | 1 072 | |
| 70202 | 51 | 53 | 0 | 104 | |
| 70203 | 1 075 | 1 290 | 0 | 2 365 | |
| 70204 | 3 298 | 4 337 | 0 | 7 635 | |
| 70205 | 2 457 | 2 327 | 0 | 4 784 | |
| 70206 | 5 836 | 6 182 | 0 | 12 018 | |
| 70209 | 11 980 | 64 734 | 0 | 76 714 | |
| 704 | 175 | 0 | 0 | 175 | |
| 70401 | 175 | 0 | 0 | 175 | |
| 705 | 597 | 149 | 0 | 746 | |
| 70501 | 597 | 149 | 0 | 746 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 30 487 | 0 | 0 | 30 487 | |
| 10701 | 4 631 | 0 | 0 | 4 631 | |
| 10703 | 25 856 | 0 | 0 | 25 856 | |
| 301 | 2 | 370 698 | 400 698 | 30 002 | |
| 30109 | 2 | 370 698 | 400 698 | 30 002 | |
| 302 | 0 | 398 | 398 | 0 | |
| 30232 | 0 | 398 | 398 | 0 | |
| 303 | 360 | 0 | 60 | 420 | |
| 30301 | 360 | 0 | 60 | 420 | |
| 313 | 226 000 | 2 239 000 | 2 172 000 | 159 000 | |
| 31302 | 0 | 1 324 000 | 1 413 000 | 89 000 | |
| 31303 | 156 000 | 845 000 | 689 000 | 0 | |
| 31304 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 320 | 700 | 1 600 | 1 900 | 1 000 | |
| 32015 | 700 | 1 600 | 1 900 | 1 000 | |
| 328 | 8 | 16 | 8 | 0 | |
| 32801 | 8 | 16 | 8 | 0 | |
| 407 | 253 645 | 3 504 841 | 3 537 302 | 286 106 | |
| 40701 | 133 | 4 | 129 | 258 | |
| 40702 | 249 267 | 3 502 803 | 3 532 336 | 278 800 | |
| 40703 | 4 245 | 2 034 | 4 837 | 7 048 | |
| 408 | 5 949 | 64 448 | 62 120 | 3 621 | |
| 40802 | 1 960 | 59 301 | 57 922 | 581 | |
| 40807 | 1 344 | 2 023 | 1 516 | 837 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 2 267 | 3 124 | 2 682 | 1 825 | |
| 40820 | 17 | 0 | 0 | 17 | |
| 409 | 51 | 40 824 | 40 819 | 46 | |
| 40905 | 23 | 645 | 641 | 19 | |
| 40906 | 0 | 13 505 | 13 505 | 0 | |
| 40909 | 0 | 1 | 6 | 5 | |
| 40910 | 0 | 16 | 16 | 0 | |
| 40911 | 24 | 23 454 | 23 448 | 18 | |
| 40912 | 0 | 1 096 | 1 096 | 0 | |
| 40913 | 4 | 2 107 | 2 107 | 4 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 251 738 | 203 189 | 209 782 | 258 331 | |
| 42301 | 25 457 | 125 456 | 131 189 | 31 190 | |
| 42302 | 0 | 654 | 654 | 0 | |
| 42303 | 14 419 | 14 457 | 10 739 | 10 701 | |
| 42304 | 30 802 | 17 672 | 9 839 | 22 969 | |
| 42305 | 116 109 | 12 022 | 26 685 | 130 772 | |
| 42306 | 0 | 0 | 645 | 645 | |
| 42307 | 64 566 | 32 894 | 29 996 | 61 668 | |
| 42309 | 385 | 34 | 35 | 386 | |
| 426 | 1 751 | 219 | 235 | 1 767 | |
| 42601 | 141 | 1 | 2 | 142 | |
| 42605 | 1 600 | 218 | 233 | 1 615 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 500 | 10 500 | 10 500 | 500 | |
| 45115 | 500 | 10 500 | 10 500 | 500 | |
| 452 | 10 739 | 6 617 | 7 499 | 11 621 | |
| 45215 | 10 739 | 6 617 | 7 499 | 11 621 | |
| 453 | 101 | 25 | 0 | 76 | |
| 45315 | 101 | 25 | 0 | 76 | |
| 455 | 6 047 | 16 928 | 13 479 | 2 598 | |
| 45515 | 6 047 | 16 928 | 13 479 | 2 598 | |
| 458 | 32 | 0 | 7 | 39 | |
| 45818 | 32 | 0 | 7 | 39 | |
| 474 | 7 879 | 620 544 | 624 656 | 11 991 | |
| 47405 | 0 | 27 610 | 27 610 | 0 | |
| 47407 | 0 | 544 479 | 544 479 | 0 | |
| 47411 | 4 462 | 850 | 1 347 | 4 959 | |
| 47416 | 376 | 23 736 | 23 629 | 269 | |
| 47422 | 0 | 154 | 154 | 0 | |
| 47425 | 2 926 | 23 258 | 26 999 | 6 667 | |
| 47426 | 115 | 457 | 438 | 96 | |
| 475 | 16 | 6 | 12 | 22 | |
| 47501 | 16 | 6 | 12 | 22 | |
| 503 | 301 | 0 | 0 | 301 | |
| 50312 | 301 | 0 | 0 | 301 | |
| 504 | 0 | 1 579 | 1 579 | 0 | |
| 50405 | 0 | 1 579 | 1 579 | 0 | |
| 515 | 1 810 | 334 | 324 | 1 800 | |
| 51510 | 1 810 | 334 | 324 | 1 800 | |
| 523 | 135 823 | 31 889 | 48 522 | 152 456 | |
| 52303 | 2 000 | 2 000 | 1 000 | 1 000 | |
| 52304 | 41 773 | 26 648 | 45 757 | 60 882 | |
| 52305 | 92 050 | 3 241 | 1 765 | 90 574 | |
| 524 | 2 500 | 20 874 | 29 648 | 11 274 | |
| 52406 | 2 500 | 20 874 | 29 648 | 11 274 | |
| 603 | 73 | 7 215 | 7 230 | 88 | |
| 60301 | 30 | 829 | 830 | 31 | |
| 60303 | 9 | 1 288 | 1 289 | 10 | |
| 60305 | 31 | 5 029 | 5 041 | 43 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 24 | 24 | 0 | |
| 60311 | 3 | 42 | 42 | 3 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 0 | 1 | 2 | 1 | |
| 606 | 2 321 | 0 | 47 | 2 368 | |
| 60601 | 2 321 | 0 | 47 | 2 368 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 612 | 0 | 51 102 | 51 102 | 0 | |
| 61203 | 0 | 51 102 | 51 102 | 0 | |
| 613 | 280 | 2 424 | 2 443 | 299 | |
| 61304 | 280 | 86 | 105 | 299 | |
| 61306 | 0 | 2 338 | 2 338 | 0 | |
| 701 | 22 757 | 1 | 80 190 | 102 946 | |
| 70101 | 3 402 | 0 | 6 896 | 10 298 | |
| 70102 | 2 593 | 0 | 2 002 | 4 595 | |
| 70103 | 7 284 | 0 | 7 614 | 14 898 | |
| 70107 | 9 478 | 1 | 63 678 | 73 155 | |
| 703 | 2 635 | 0 | 0 | 2 635 | |
| 70301 | 2 635 | 0 | 0 | 2 635 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 000 | 1 000 | 0 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 908 | 53 869 | 0 | 2 664 | 51 205 | |
| 90803 | 53 869 | 0 | 2 664 | 51 205 | |
| 909 | 22 865 | 13 | 4 | 22 874 | |
| 90902 | 22 865 | 13 | 4 | 22 874 | |
| 912 | 286 448 | 210 000 | 210 000 | 286 448 | |
| 91202 | 286 445 | 105 000 | 105 000 | 286 445 | |
| 91203 | 0 | 105 000 | 105 000 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 238 711 | 456 210 | 251 513 | 1 443 408 | |
| 91303 | 124 735 | 944 | 2 162 | 123 517 | |
| 91305 | 878 754 | 409 158 | 227 466 | 1 060 446 | |
| 91307 | 235 222 | 46 108 | 21 885 | 259 445 | |
| 915 | 13 890 | 507 | 0 | 14 397 | |
| 91503 | 13 805 | 507 | 0 | 14 312 | |
| 91504 | 85 | 0 | 0 | 85 | |
| 916 | 3 038 | 492 | 3 302 | 228 | |
| 91603 | 62 | 386 | 349 | 99 | |
| 91604 | 2 976 | 106 | 2 953 | 129 | |
| 999 | 315 151 | 167 246 | 142 504 | 339 893 | |
| 99998 | 315 151 | 167 246 | 142 504 | 339 893 | |
| Пассив | |||||
| 910 | 0 | 1 091 | 1 091 | 0 | |
| 91003 | 0 | 874 | 874 | 0 | |
| 91004 | 0 | 217 | 217 | 0 | |
| 913 | 38 423 | 141 269 | 163 876 | 61 030 | |
| 91302 | 13 589 | 79 979 | 99 278 | 32 888 | |
| 91309 | 24 834 | 61 290 | 64 598 | 28 142 | |
| 914 | 276 728 | 144 | 2 279 | 278 863 | |
| 91401 | 245 238 | 0 | 0 | 245 238 | |
| 91404 | 31 490 | 144 | 2 279 | 33 625 | |
| 999 | 1 618 821 | 363 484 | 563 223 | 1 818 560 | |
| 99999 | 1 618 821 | 363 484 | 563 223 | 1 818 560 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 435 | 435 | 0 | |
| 93001 | 0 | 435 | 435 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 436 | 436 | 0 | |
| 96001 | 0 | 436 | 436 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 834 438 | 199 601 | 768 073 | 3 265 966 | |
| 98000 | 85 | 16 | 15 | 86 | |
| 98010 | 3 834 353 | 199 500 | 767 973 | 3 265 880 | |
| 98020 | 0 | 85 | 85 | 0 | |
| Пассив | |||||
| 980 | 3 834 438 | 768 060 | 199 588 | 3 265 966 | |
| 98050 | 3 834 407 | 768 052 | 199 585 | 3 265 940 | |
| 98070 | 31 | 7 | 2 | 26 | |
| 98090 | 0 | 1 | 1 | 0 | |