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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
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- 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 | 328 955 | 303 900 | 25 055 |  |
| 20202 | 0 | 304 149 | 279 094 | 25 055 | |
| 20209 | 0 | 24 806 | 24 806 | 0 | |
| 301 | 0 | 5 073 004 | 4 782 905 | 290 099 | |
| 30102 | 0 | 4 957 790 | 4 684 395 | 273 395 | |
| 30110 | 0 | 47 171 | 43 891 | 3 280 | |
| 30114 | 0 | 89 967 | 77 970 | 11 997 | |
| 30115 | 0 | 21 | -1 406 | 1 427 | |
| 302 | 0 | 4 167 | -16 084 | 20 251 | |
| 30202 | 0 | 1 370 | -13 930 | 15 300 | |
| 30204 | 0 | 203 | -4 748 | 4 951 | |
| 30221 | 0 | 2 434 | 2 434 | 0 | |
| 30233 | 0 | 363 | 363 | 0 | |
| 303 | 0 | 118 024 | -208 340 | 326 364 | |
| 30302 | 0 | 68 024 | -58 340 | 126 364 | |
| 30306 | 0 | 50 000 | -150 000 | 200 000 | |
| 304 | 0 | 8 | -519 | 527 | |
| 30406 | 0 | 8 | -519 | 527 | |
| 306 | 0 | 54 422 | 54 412 | 10 | |
| 30602 | 0 | 54 422 | 54 412 | 10 | |
| 320 | 0 | 2 146 163 | 1 991 163 | 155 000 | |
| 32002 | 0 | 1 694 000 | 1 694 000 | 0 | |
| 32003 | 0 | 361 000 | 361 000 | 0 | |
| 32004 | 0 | 172 966 | 17 966 | 155 000 | |
| 32005 | 0 | 13 197 | 13 197 | 0 | |
| 328 | 0 | 44 | 0 | 44 | |
| 32802 | 0 | 44 | 0 | 44 | |
| 452 | 0 | 264 766 | -379 417 | 644 183 | |
| 45203 | 0 | 42 100 | 42 100 | 0 | |
| 45204 | 0 | 59 531 | 14 731 | 44 800 | |
| 45205 | 0 | 43 589 | -137 378 | 180 967 | |
| 45206 | 0 | 105 251 | -233 628 | 338 879 | |
| 45207 | 0 | 31 897 | -47 640 | 79 537 | |
| 454 | 0 | 3 500 | -8 510 | 12 010 | |
| 45405 | 0 | 2 000 | 2 000 | 0 | |
| 45406 | 0 | 3 500 | -5 810 | 9 310 | |
| 45407 | 0 | 0 | -2 700 | 2 700 | |
| 455 | 0 | 23 386 | -11 860 | 35 246 | |
| 45503 | 0 | 6 141 | 5 035 | 1 106 | |
| 45504 | 0 | 5 403 | -12 521 | 17 924 | |
| 45505 | 0 | 5 154 | -8 388 | 13 542 | |
| 45506 | 0 | 6 688 | 4 014 | 2 674 | |
| 458 | 0 | 29 | -3 306 | 3 335 | |
| 45812 | 0 | 29 | -3 306 | 3 335 | |
| 474 | 0 | 97 794 | 95 256 | 2 538 | |
| 47404 | 0 | 0 | -5 | 5 | |
| 47408 | 0 | 24 871 | 24 871 | 0 | |
| 47410 | 0 | 65 | 65 | 0 | |
| 47417 | 0 | 0 | -5 | 5 | |
| 47423 | 0 | 72 859 | 70 396 | 2 463 | |
| 47427 | 0 | 64 | -1 | 65 | |
| 506 | 0 | 44 103 | 44 103 | 0 | |
| 50605 | 0 | 41 044 | 41 044 | 0 | |
| 50606 | 0 | 2 998 | 2 998 | 0 | |
| 50610 | 0 | 61 | 61 | 0 | |
| 507 | 0 | 1 | -55 | 56 | |
| 50708 | 0 | 1 | -55 | 56 | |
| 509 | 0 | 21 | 21 | 0 | |
| 50905 | 0 | 21 | 21 | 0 | |
| 514 | 0 | 85 973 | 28 218 | 57 755 | |
| 51403 | 0 | 57 755 | 28 218 | 29 537 | |
| 51405 | 0 | 28 218 | 0 | 28 218 | |
| 515 | 0 | 0 | -377 | 377 | |
| 51504 | 0 | 0 | -377 | 377 | |
| 525 | 0 | 501 | -34 | 535 | |
| 52502 | 0 | 501 | -34 | 535 | |
| 602 | 0 | 0 | -110 | 110 | |
| 60202 | 0 | 0 | -110 | 110 | |
| 603 | 0 | 3 441 | 433 | 3 008 | |
| 60302 | 0 | 63 | -726 | 789 | |
| 60304 | 0 | 260 | 243 | 17 | |
| 60306 | 0 | 711 | 710 | 1 | |
| 60308 | 0 | 138 | 136 | 2 | |
| 60310 | 0 | 334 | 271 | 63 | |
| 60312 | 0 | 2 188 | 52 | 2 136 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 0 | 64 | -39 572 | 39 636 | |
| 60401 | 0 | 64 | -39 572 | 39 636 | |
| 607 | 0 | 63 | -4 011 | 4 074 | |
| 60701 | 0 | 63 | -4 011 | 4 074 | |
| 609 | 0 | 0 | -26 | 26 | |
| 60901 | 0 | 0 | -26 | 26 | |
| 610 | 0 | 99 | -56 | 155 | |
| 61002 | 0 | 3 | -64 | 67 | |
| 61008 | 0 | 50 | -26 | 76 | |
| 61009 | 0 | 40 | 39 | 1 | |
| 61010 | 0 | 7 | -4 | 11 | |
| 612 | 0 | 44 001 | 44 001 | 0 | |
| 61204 | 0 | 44 001 | 44 001 | 0 | |
| 614 | 0 | 12 203 | 11 484 | 719 | |
| 61403 | 0 | 913 | 194 | 719 | |
| 61406 | 0 | 11 290 | 11 290 | 0 | |
| 702 | 0 | 158 119 | 158 119 | 0 | |
| 70201 | 0 | 5 671 | 5 671 | 0 | |
| 70202 | 0 | 488 | 488 | 0 | |
| 70203 | 0 | 4 841 | 4 841 | 0 | |
| 70204 | 0 | 695 | 695 | 0 | |
| 70205 | 0 | 11 295 | 11 295 | 0 | |
| 70206 | 0 | 15 683 | 15 683 | 0 | |
| 70209 | 0 | 119 446 | 119 446 | 0 | |
| 705 | 0 | 63 | -2 153 | 2 216 | |
| 70501 | 0 | 63 | -2 153 | 2 216 | |
| Пассив | |||||
| 102 | 0 | -120 000 | 0 | 120 000 | |
| 10203 | 0 | -10 | 0 | 10 | |
| 10204 | 0 | -34 991 | 0 | 34 991 | |
| 10205 | 0 | -84 999 | 0 | 84 999 | |
| 106 | 0 | -23 014 | 0 | 23 014 | |
| 10601 | 0 | -23 014 | 0 | 23 014 | |
| 107 | 0 | -48 620 | 6 | 48 626 | |
| 10701 | 0 | -47 650 | 0 | 47 650 | |
| 10702 | 0 | -126 | 6 | 132 | |
| 10703 | 0 | -844 | 0 | 844 | |
| 301 | 0 | 4 976 | 5 000 | 24 | |
| 30109 | 0 | 4 990 | 5 000 | 10 | |
| 30126 | 0 | -14 | 0 | 14 | |
| 302 | 0 | 19 395 | 19 395 | 0 | |
| 30220 | 0 | 18 400 | 18 400 | 0 | |
| 30222 | 0 | 995 | 995 | 0 | |
| 303 | 0 | -193 883 | 132 481 | 326 364 | |
| 30301 | 0 | -43 883 | 82 481 | 126 364 | |
| 30305 | 0 | -150 000 | 50 000 | 200 000 | |
| 313 | 0 | 1 090 365 | 1 182 065 | 91 700 | |
| 31302 | 0 | 860 000 | 860 000 | 0 | |
| 31303 | 0 | 262 793 | 262 793 | 0 | |
| 31304 | 0 | 31 272 | 122 972 | 91 700 | |
| 31305 | 0 | 10 000 | 10 000 | 0 | |
| 31307 | 0 | 5 000 | 5 000 | 0 | |
| 314 | 0 | 9 | 3 163 | 3 154 | |
| 31401 | 0 | 9 | 3 163 | 3 154 | |
| 320 | 0 | 5 400 | 5 600 | 200 | |
| 32015 | 0 | 5 400 | 5 600 | 200 | |
| 328 | 0 | -1 | 64 | 65 | |
| 32801 | 0 | -1 | 64 | 65 | |
| 405 | 0 | 75 602 | 179 150 | 103 548 | |
| 40502 | 0 | 78 055 | 178 899 | 100 844 | |
| 40503 | 0 | -2 453 | 251 | 2 704 | |
| 406 | 0 | 2 445 | 2 551 | 106 | |
| 40602 | 0 | 2 030 | 2 129 | 99 | |
| 40603 | 0 | 505 | 512 | 7 | |
| 407 | 0 | 1 836 131 | 2 149 564 | 313 433 | |
| 40701 | 0 | 1 594 | 1 600 | 6 | |
| 40702 | 0 | 1 831 897 | 2 138 357 | 306 460 | |
| 40703 | 0 | 3 577 | 10 544 | 6 967 | |
| 408 | 0 | 67 063 | 81 037 | 13 974 | |
| 40802 | 0 | 36 206 | 43 503 | 7 297 | |
| 40804 | 0 | -1 | 0 | 1 | |
| 40807 | 0 | -87 | 42 | 129 | |
| 40813 | 0 | -1 | 0 | 1 | |
| 40817 | 0 | 33 869 | 38 221 | 4 352 | |
| 40820 | 0 | 568 | 2 762 | 2 194 | |
| 409 | 0 | 30 684 | 30 861 | 177 | |
| 40905 | 0 | 4 954 | 5 074 | 120 | |
| 40909 | 0 | 929 | 969 | 40 | |
| 40910 | 0 | 467 | 467 | 0 | |
| 40911 | 0 | 8 056 | 8 056 | 0 | |
| 40912 | 0 | 3 350 | 3 359 | 9 | |
| 40913 | 0 | 12 963 | 12 971 | 8 | |
| 421 | 0 | -10 944 | 56 | 11 000 | |
| 42103 | 0 | -10 944 | 56 | 11 000 | |
| 422 | 0 | -497 | 3 | 500 | |
| 42206 | 0 | -497 | 3 | 500 | |
| 423 | 0 | -98 094 | 125 678 | 223 772 | |
| 42301 | 0 | 43 981 | 48 493 | 4 512 | |
| 42303 | 0 | 14 802 | 21 033 | 6 231 | |
| 42304 | 0 | 803 | 38 785 | 37 982 | |
| 42305 | 0 | 1 977 | 11 080 | 9 103 | |
| 42306 | 0 | -151 194 | 14 750 | 165 944 | |
| 425 | 0 | 39 755 | 39 755 | 0 | |
| 42506 | 0 | 39 755 | 39 755 | 0 | |
| 426 | 0 | -29 | 0 | 29 | |
| 42601 | 0 | -29 | 0 | 29 | |
| 452 | 0 | -39 281 | 22 587 | 61 868 | |
| 45215 | 0 | -39 281 | 22 587 | 61 868 | |
| 454 | 0 | -4 503 | 540 | 5 043 | |
| 45415 | 0 | -4 503 | 540 | 5 043 | |
| 455 | 0 | -4 123 | 1 860 | 5 983 | |
| 45515 | 0 | -4 123 | 1 860 | 5 983 | |
| 458 | 0 | -3 306 | 29 | 3 335 | |
| 45818 | 0 | -3 306 | 29 | 3 335 | |
| 474 | 0 | 94 500 | 102 220 | 7 720 | |
| 47405 | 0 | 4 390 | 4 390 | 0 | |
| 47407 | 0 | 24 906 | 24 906 | 0 | |
| 47409 | 0 | 65 | 65 | 0 | |
| 47416 | 0 | 58 003 | 58 007 | 4 | |
| 47422 | 0 | 1 680 | 1 810 | 130 | |
| 47425 | 0 | 6 956 | 14 498 | 7 542 | |
| 47426 | 0 | 0 | 44 | 44 | |
| 506 | 0 | 3 | 3 | 0 | |
| 50609 | 0 | 3 | 3 | 0 | |
| 507 | 0 | -3 | 0 | 3 | |
| 50709 | 0 | -3 | 0 | 3 | |
| 515 | 0 | -79 | 0 | 79 | |
| 51510 | 0 | -79 | 0 | 79 | |
| 521 | 0 | -13 000 | 160 000 | 173 000 | |
| 52102 | 0 | 0 | 160 000 | 160 000 | |
| 52105 | 0 | -13 000 | 0 | 13 000 | |
| 523 | 0 | -143 | 69 080 | 69 223 | |
| 52301 | 0 | -24 | 69 080 | 69 104 | |
| 52304 | 0 | 581 | 700 | 119 | |
| 52305 | 0 | 580 | 580 | 0 | |
| 524 | 0 | 80 394 | 80 394 | 0 | |
| 52403 | 0 | 80 000 | 80 000 | 0 | |
| 52405 | 0 | 394 | 394 | 0 | |
| 525 | 0 | -34 | 501 | 535 | |
| 52501 | 0 | -34 | 501 | 535 | |
| 603 | 0 | 2 634 | 4 209 | 1 575 | |
| 60301 | 0 | 518 | 781 | 263 | |
| 60303 | 0 | 312 | 312 | 0 | |
| 60305 | 0 | 2 938 | 2 951 | 13 | |
| 60309 | 0 | 39 | 39 | 0 | |
| 60311 | 0 | 212 | 392 | 180 | |
| 60324 | 0 | -1 118 | 1 | 1 119 | |
| 606 | 0 | -7 066 | 122 | 7 188 | |
| 60601 | 0 | -7 066 | 122 | 7 188 | |
| 609 | 0 | -26 | 0 | 26 | |
| 60903 | 0 | -26 | 0 | 26 | |
| 612 | 0 | 44 422 | 44 422 | 0 | |
| 61203 | 0 | 44 422 | 44 422 | 0 | |
| 613 | 0 | 11 625 | 11 625 | 0 | |
| 61304 | 0 | 389 | 389 | 0 | |
| 61306 | 0 | 11 236 | 11 236 | 0 | |
| 701 | 0 | 161 384 | 161 384 | 0 | |
| 70101 | 0 | 40 678 | 40 678 | 0 | |
| 70102 | 0 | 424 | 424 | 0 | |
| 70103 | 0 | 11 938 | 11 938 | 0 | |
| 70107 | 0 | 108 344 | 108 344 | 0 | |
| 703 | 0 | 153 612 | 161 677 | 8 065 | |
| 70301 | 0 | 153 612 | 161 677 | 8 065 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 81 200 | 81 199 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 90704 | 0 | 81 200 | 81 200 | 0 | |
| 908 | 0 | 99 000 | 0 | 99 000 | |
| 90803 | 0 | 99 000 | 0 | 99 000 | |
| 909 | 0 | 59 942 | -2 | 59 944 | |
| 90901 | 0 | 175 | 175 | 0 | |
| 90902 | 0 | 59 702 | -242 | 59 944 | |
| 90908 | 0 | 65 | 65 | 0 | |
| 912 | 0 | 60 000 | 59 596 | 404 | |
| 91202 | 0 | 60 000 | 59 599 | 401 | |
| 91207 | 0 | 0 | -3 | 3 | |
| 913 | 0 | 929 751 | -3 018 478 | 3 948 229 | |
| 91303 | 0 | 1 280 | 1 280 | 0 | |
| 91305 | 0 | 534 999 | -2 115 231 | 2 650 230 | |
| 91307 | 0 | 393 472 | -904 527 | 1 297 999 | |
| 914 | 0 | 63 284 | -489 | 63 773 | |
| 91401 | 0 | 60 000 | 0 | 60 000 | |
| 91403 | 0 | 60 | -3 410 | 3 470 | |
| 91406 | 0 | 3 224 | 2 921 | 303 | |
| 915 | 0 | 0 | -20 273 | 20 273 | |
| 91501 | 0 | 0 | -14 092 | 14 092 | |
| 91503 | 0 | 0 | -6 150 | 6 150 | |
| 91504 | 0 | 0 | -31 | 31 | |
| 916 | 0 | 2 173 | 1 471 | 702 | |
| 91604 | 0 | 2 173 | 1 471 | 702 | |
| 918 | 0 | 0 | -29 | 29 | |
| 91803 | 0 | 0 | -29 | 29 | |
| 999 | 0 | 104 632 | 50 433 | 54 199 | |
| 99998 | 0 | 104 632 | 50 433 | 54 199 | |
| Пассив | |||||
| 910 | 0 | 1 167 | 1 167 | 0 | |
| 91003 | 0 | 1 167 | 1 167 | 0 | |
| 913 | 0 | 51 495 | 101 266 | 49 771 | |
| 91302 | 0 | 14 178 | 32 001 | 17 823 | |
| 91309 | 0 | 42 517 | 74 465 | 31 948 | |
| 914 | 0 | -2 229 | 2 199 | 4 428 | |
| 91404 | 0 | -2 229 | 2 199 | 4 428 | |
| 999 | 0 | -3 026 017 | 1 166 338 | 4 192 355 | |
| 99999 | 0 | -3 026 017 | 1 166 338 | 4 192 355 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 207 | 4 207 | 0 | |
| 93001 | 0 | 4 207 | 4 207 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93801 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 206 | 4 206 | 0 | |
| 96001 | 0 | 4 206 | 4 206 | 0 | |
| 968 | 0 | 4 | 4 | 0 | |
| 96801 | 0 | 4 | 4 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 114 529 | 114 521 | 8 | |
| 98000 | 0 | 6 | 5 | 1 | |
| 98010 | 0 | 114 517 | 114 516 | 1 | |
| 98020 | 0 | 6 | 0 | 6 | |
| Пассив | |||||
| 980 | 0 | 114 521 | 114 529 | 8 | |
| 98050 | 0 | 114 521 | 114 523 | 2 | |
| 98070 | 0 | 0 | 6 | 6 | |