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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 881 | 707 467 | 729 687 | 87 661 |  |
| 20202 | 16 320 | 297 768 | 260 313 | 53 775 | |
| 20206 | 89 792 | 235 129 | 297 963 | 26 958 | |
| 20207 | 3 769 | 83 908 | 80 749 | 6 928 | |
| 20209 | 0 | 90 662 | 90 662 | 0 | |
| 301 | 56 080 | 5 105 359 | 5 074 255 | 87 184 | |
| 30102 | 34 369 | 3 571 352 | 3 531 635 | 74 086 | |
| 30110 | 19 498 | 1 504 050 | 1 513 648 | 9 900 | |
| 30114 | 2 213 | 29 957 | 28 972 | 3 198 | |
| 302 | 11 418 | 7 066 | 1 755 | 16 729 | |
| 30202 | 9 075 | 4 040 | 0 | 13 115 | |
| 30204 | 2 256 | 1 139 | 0 | 3 395 | |
| 30213 | 87 | 200 | 68 | 219 | |
| 30221 | 0 | 73 | 73 | 0 | |
| 30233 | 0 | 1 614 | 1 614 | 0 | |
| 303 | 420 | 234 | 74 | 580 | |
| 30302 | 420 | 234 | 74 | 580 | |
| 306 | 30 | 274 694 | 274 656 | 68 | |
| 30602 | 30 | 274 694 | 274 656 | 68 | |
| 320 | 100 000 | 243 500 | 161 000 | 182 500 | |
| 32002 | 0 | 25 000 | 25 000 | 0 | |
| 32003 | 30 000 | 88 500 | 36 000 | 82 500 | |
| 32004 | 70 000 | 130 000 | 100 000 | 100 000 | |
| 328 | 96 | 377 | 336 | 137 | |
| 32802 | 96 | 377 | 336 | 137 | |
| 451 | 62 878 | 179 | 799 | 62 258 | |
| 45105 | 27 300 | 0 | 0 | 27 300 | |
| 45106 | 35 578 | 179 | 799 | 34 958 | |
| 452 | 148 318 | 29 425 | 40 335 | 137 408 | |
| 45201 | 3 547 | 22 945 | 23 833 | 2 659 | |
| 45205 | 30 897 | 6 000 | 897 | 36 000 | |
| 45206 | 59 781 | 150 | 3 881 | 56 050 | |
| 45207 | 41 141 | 150 | 11 500 | 29 791 | |
| 45208 | 12 952 | 180 | 224 | 12 908 | |
| 453 | 148 | 0 | 148 | 0 | |
| 45307 | 148 | 0 | 148 | 0 | |
| 455 | 133 090 | 50 243 | 6 314 | 177 019 | |
| 45503 | 3 500 | 0 | 3 500 | 0 | |
| 45504 | 1 090 | 7 | 8 | 1 089 | |
| 45505 | 64 870 | 39 841 | 1 678 | 103 033 | |
| 45506 | 62 018 | 9 783 | 241 | 71 560 | |
| 45509 | 1 612 | 612 | 887 | 1 337 | |
| 458 | 39 | 73 | 80 | 32 | |
| 45812 | 0 | 73 | 73 | 0 | |
| 45815 | 39 | 0 | 7 | 32 | |
| 474 | 164 | 806 225 | 806 177 | 212 | |
| 47406 | 0 | 11 266 | 11 266 | 0 | |
| 47408 | 0 | 794 874 | 794 874 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 142 | 62 | 33 | 171 | |
| 47427 | 22 | 22 | 3 | 41 | |
| 475 | 4 959 | 1 505 | 630 | 5 834 | |
| 47502 | 4 959 | 1 505 | 630 | 5 834 | |
| 501 | 0 | 58 899 | 58 899 | 0 | |
| 50104 | 0 | 58 889 | 58 889 | 0 | |
| 50112 | 0 | 10 | 10 | 0 | |
| 503 | 86 501 | 10 002 | 6 377 | 90 126 | |
| 50307 | 20 000 | 0 | 0 | 20 000 | |
| 50308 | 66 501 | 10 002 | 6 377 | 70 126 | |
| 504 | 442 | 1 300 | 1 532 | 210 | |
| 50406 | 442 | 1 300 | 1 532 | 210 | |
| 506 | 44 014 | 80 994 | 79 913 | 45 095 | |
| 50605 | 1 596 | 65 | 0 | 1 661 | |
| 50606 | 42 418 | 78 646 | 77 630 | 43 434 | |
| 50610 | 0 | 2 283 | 2 283 | 0 | |
| 509 | 30 | 58 | 71 | 17 | |
| 50905 | 30 | 58 | 71 | 17 | |
| 514 | 308 743 | 389 376 | 398 102 | 300 017 | |
| 51401 | 0 | 51 211 | 51 211 | 0 | |
| 51403 | 0 | 15 077 | 0 | 15 077 | |
| 51404 | 14 785 | 50 025 | 32 455 | 32 355 | |
| 51405 | 280 556 | 273 063 | 301 034 | 252 585 | |
| 51406 | 13 402 | 0 | 13 402 | 0 | |
| 515 | 180 045 | 188 891 | 157 850 | 211 086 | |
| 51501 | 0 | 153 053 | 153 053 | 0 | |
| 51502 | 0 | 4 956 | 0 | 4 956 | |
| 51504 | 84 838 | 0 | 4 797 | 80 041 | |
| 51505 | 77 377 | 30 882 | 0 | 108 259 | |
| 51506 | 17 830 | 0 | 0 | 17 830 | |
| 525 | 11 851 | 11 121 | 10 194 | 12 778 | |
| 52502 | 11 851 | 11 121 | 10 194 | 12 778 | |
| 603 | 4 641 | 7 215 | 6 227 | 5 629 | |
| 60302 | 281 | 0 | 147 | 134 | |
| 60304 | 14 | 0 | 0 | 14 | |
| 60306 | 1 367 | 2 539 | 1 381 | 2 525 | |
| 60308 | 106 | 115 | 118 | 103 | |
| 60310 | 115 | 376 | 383 | 108 | |
| 60312 | 2 687 | 4 185 | 4 198 | 2 674 | |
| 60314 | 70 | 0 | 0 | 70 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 5 068 | 146 | 0 | 5 214 | |
| 60401 | 5 068 | 146 | 0 | 5 214 | |
| 607 | 141 | 97 | 146 | 92 | |
| 60701 | 141 | 97 | 146 | 92 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 644 | 95 | 127 | 612 | |
| 61002 | 18 | 2 | 0 | 20 | |
| 61008 | 346 | 15 | 64 | 297 | |
| 61009 | 280 | 78 | 63 | 295 | |
| 614 | 1 531 | 3 932 | 3 612 | 1 851 | |
| 61403 | 1 531 | 963 | 643 | 1 851 | |
| 61406 | 0 | 2 969 | 2 969 | 0 | |
| 702 | 104 692 | 40 205 | 144 897 | 0 | |
| 70201 | 1 072 | 765 | 1 837 | 0 | |
| 70202 | 104 | 63 | 167 | 0 | |
| 70203 | 2 365 | 933 | 3 298 | 0 | |
| 70204 | 7 635 | 4 620 | 12 255 | 0 | |
| 70205 | 4 784 | 3 010 | 7 794 | 0 | |
| 70206 | 12 018 | 5 529 | 17 547 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 76 714 | 25 284 | 101 998 | 0 | |
| 704 | 175 | 470 | 237 | 408 | |
| 70401 | 175 | 470 | 237 | 408 | |
| 705 | 746 | 150 | 0 | 896 | |
| 70501 | 746 | 150 | 0 | 896 | |
| 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 | 30 002 | 340 672 | 340 672 | 30 002 | |
| 30109 | 30 002 | 340 672 | 340 672 | 30 002 | |
| 302 | 0 | 484 | 484 | 0 | |
| 30232 | 0 | 484 | 484 | 0 | |
| 303 | 420 | 74 | 234 | 580 | |
| 30301 | 420 | 74 | 234 | 580 | |
| 313 | 159 000 | 2 335 000 | 2 364 000 | 188 000 | |
| 31302 | 89 000 | 1 502 000 | 1 413 000 | 0 | |
| 31303 | 0 | 763 000 | 881 000 | 118 000 | |
| 31304 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 320 | 1 000 | 1 300 | 1 300 | 1 000 | |
| 32015 | 1 000 | 1 300 | 1 300 | 1 000 | |
| 328 | 0 | 0 | 7 | 7 | |
| 32801 | 0 | 0 | 7 | 7 | |
| 407 | 286 106 | 3 531 670 | 3 587 962 | 342 398 | |
| 40701 | 258 | 24 116 | 24 051 | 193 | |
| 40702 | 278 800 | 3 500 677 | 3 548 768 | 326 891 | |
| 40703 | 7 048 | 6 877 | 15 143 | 15 314 | |
| 408 | 3 621 | 17 924 | 26 851 | 12 548 | |
| 40802 | 581 | 12 856 | 14 603 | 2 328 | |
| 40807 | 837 | 1 168 | 1 710 | 1 379 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 1 825 | 3 899 | 3 986 | 1 912 | |
| 40820 | 17 | 1 | 6 552 | 6 568 | |
| 409 | 46 | 22 121 | 22 716 | 641 | |
| 40905 | 19 | 65 | 65 | 19 | |
| 40906 | 0 | 7 314 | 7 314 | 0 | |
| 40909 | 5 | 385 | 380 | 0 | |
| 40910 | 0 | 31 | 31 | 0 | |
| 40911 | 18 | 6 302 | 6 902 | 618 | |
| 40912 | 0 | 2 382 | 2 382 | 0 | |
| 40913 | 4 | 5 642 | 5 642 | 4 | |
| 420 | 0 | 0 | 24 000 | 24 000 | |
| 42003 | 0 | 0 | 24 000 | 24 000 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 258 331 | 186 729 | 223 315 | 294 917 | |
| 42301 | 31 190 | 138 922 | 131 040 | 23 308 | |
| 42303 | 10 701 | 10 701 | 8 125 | 8 125 | |
| 42304 | 22 969 | 5 393 | 11 257 | 28 833 | |
| 42305 | 130 772 | 8 202 | 44 610 | 167 180 | |
| 42306 | 645 | 100 | 155 | 700 | |
| 42307 | 61 668 | 23 397 | 28 102 | 66 373 | |
| 42309 | 386 | 14 | 26 | 398 | |
| 426 | 1 767 | 686 | 3 745 | 4 826 | |
| 42601 | 142 | 679 | 550 | 13 | |
| 42603 | 0 | 0 | 240 | 240 | |
| 42604 | 0 | 0 | 2 950 | 2 950 | |
| 42605 | 1 615 | 7 | 5 | 1 613 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 500 | 0 | 0 | 500 | |
| 45115 | 500 | 0 | 0 | 500 | |
| 452 | 11 621 | 2 832 | 2 673 | 11 462 | |
| 45215 | 11 621 | 2 832 | 2 673 | 11 462 | |
| 453 | 76 | 76 | 0 | 0 | |
| 45315 | 76 | 76 | 0 | 0 | |
| 455 | 2 598 | 7 216 | 8 910 | 4 292 | |
| 45515 | 2 598 | 7 216 | 8 910 | 4 292 | |
| 458 | 39 | 8 | 1 | 32 | |
| 45818 | 39 | 8 | 1 | 32 | |
| 474 | 11 991 | 961 304 | 961 648 | 12 335 | |
| 47405 | 0 | 11 301 | 11 301 | 0 | |
| 47407 | 0 | 781 438 | 781 438 | 0 | |
| 47411 | 4 959 | 630 | 1 505 | 5 834 | |
| 47416 | 269 | 159 024 | 159 032 | 277 | |
| 47422 | 0 | 235 | 235 | 0 | |
| 47425 | 6 667 | 8 340 | 7 760 | 6 087 | |
| 47426 | 96 | 336 | 377 | 137 | |
| 475 | 22 | 3 | 15 | 34 | |
| 47501 | 22 | 3 | 15 | 34 | |
| 503 | 301 | 0 | 100 | 401 | |
| 50312 | 301 | 0 | 100 | 401 | |
| 504 | 0 | 2 697 | 2 697 | 0 | |
| 50405 | 0 | 2 697 | 2 697 | 0 | |
| 506 | 0 | 2 358 | 2 358 | 0 | |
| 50609 | 0 | 2 358 | 2 358 | 0 | |
| 515 | 1 800 | 47 | 358 | 2 111 | |
| 51510 | 1 800 | 47 | 358 | 2 111 | |
| 523 | 152 456 | 125 035 | 125 587 | 153 008 | |
| 52303 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 52304 | 60 882 | 45 125 | 31 383 | 47 140 | |
| 52305 | 90 574 | 78 910 | 93 204 | 104 868 | |
| 524 | 11 274 | 37 399 | 26 125 | 0 | |
| 52406 | 11 274 | 37 399 | 26 125 | 0 | |
| 603 | 88 | 6 402 | 6 432 | 118 | |
| 60301 | 31 | 753 | 792 | 70 | |
| 60303 | 10 | 1 175 | 1 176 | 11 | |
| 60305 | 43 | 4 441 | 4 428 | 30 | |
| 60309 | 0 | 31 | 31 | 0 | |
| 60311 | 3 | 0 | 0 | 3 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 1 | 1 | 4 | 4 | |
| 606 | 2 368 | 0 | 49 | 2 417 | |
| 60601 | 2 368 | 0 | 49 | 2 417 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 142 138 | 142 138 | 0 | |
| 61203 | 0 | 142 138 | 142 138 | 0 | |
| 613 | 299 | 3 103 | 3 141 | 337 | |
| 61304 | 299 | 79 | 117 | 337 | |
| 61306 | 0 | 3 024 | 3 024 | 0 | |
| 701 | 102 946 | 152 251 | 49 305 | 0 | |
| 70101 | 10 298 | 14 719 | 4 421 | 0 | |
| 70102 | 4 595 | 18 184 | 13 589 | 0 | |
| 70103 | 14 898 | 22 952 | 8 054 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 73 155 | 96 395 | 23 240 | 0 | |
| 703 | 2 635 | 144 658 | 152 232 | 10 209 | |
| 70301 | 2 635 | 144 658 | 152 232 | 10 209 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 51 205 | 1 000 | 5 613 | 46 592 | |
| 90803 | 51 205 | 1 000 | 5 613 | 46 592 | |
| 909 | 22 874 | 1 051 | 80 | 23 845 | |
| 90902 | 22 874 | 1 051 | 80 | 23 845 | |
| 912 | 286 448 | 810 464 | 768 500 | 328 412 | |
| 91202 | 286 445 | 202 020 | 160 056 | 328 409 | |
| 91203 | 0 | 608 444 | 608 444 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 443 408 | 76 751 | 65 791 | 1 454 368 | |
| 91303 | 123 517 | 204 | 10 910 | 112 811 | |
| 91305 | 1 060 446 | 65 653 | 41 828 | 1 084 271 | |
| 91307 | 259 445 | 10 894 | 13 053 | 257 286 | |
| 915 | 14 397 | 0 | 0 | 14 397 | |
| 91503 | 14 312 | 0 | 0 | 14 312 | |
| 91504 | 85 | 0 | 0 | 85 | |
| 916 | 228 | 914 | 373 | 769 | |
| 91603 | 99 | 371 | 339 | 131 | |
| 91604 | 129 | 543 | 34 | 638 | |
| 999 | 339 893 | 270 673 | 297 041 | 313 525 | |
| 99998 | 339 893 | 270 673 | 297 041 | 313 525 | |
| Пассив | |||||
| 910 | 0 | 5 179 | 5 179 | 0 | |
| 91003 | 0 | 4 040 | 4 040 | 0 | |
| 91004 | 0 | 1 139 | 1 139 | 0 | |
| 913 | 61 030 | 52 256 | 50 893 | 59 667 | |
| 91302 | 32 888 | 12 733 | 19 520 | 39 675 | |
| 91309 | 28 142 | 39 523 | 31 373 | 19 992 | |
| 914 | 278 863 | 239 606 | 214 601 | 253 858 | |
| 91401 | 245 238 | 235 238 | 213 152 | 223 152 | |
| 91404 | 33 625 | 4 368 | 1 449 | 30 706 | |
| 999 | 1 818 560 | 638 064 | 687 887 | 1 868 383 | |
| 99999 | 1 818 560 | 638 064 | 687 887 | 1 868 383 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 979 | 6 979 | 0 | |
| 93001 | 0 | 6 979 | 6 979 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 921 | 6 921 | 0 | |
| 96001 | 0 | 6 921 | 6 921 | 0 | |
| 968 | 0 | 58 | 58 | 0 | |
| 96801 | 0 | 58 | 58 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 265 966 | 1 279 655 241 | 1 257 831 119 | 25 090 088 | |
| 98000 | 86 | 48 | 46 | 88 | |
| 98010 | 3 265 880 | 1 279 655 000 | 1 257 830 880 | 25 090 000 | |
| 98020 | 0 | 193 | 193 | 0 | |
| Пассив | |||||
| 980 | 3 265 966 | 1 257 831 075 | 1 279 655 197 | 25 090 088 | |
| 98050 | 3 265 940 | 1 257 831 073 | 1 279 655 197 | 25 090 064 | |
| 98070 | 26 | 2 | 0 | 24 | |