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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 430 | 1 912 612 | 1 907 874 | 97 168 |  |
| 20202 | 87 451 | 1 535 467 | 1 532 726 | 90 192 | |
| 20207 | 461 | 42 301 | 41 773 | 989 | |
| 20208 | 0 | 4 550 | 3 963 | 587 | |
| 20209 | 4 518 | 330 294 | 329 412 | 5 400 | |
| 301 | 134 822 | 11 627 482 | 11 601 416 | 160 888 | |
| 30102 | 110 727 | 8 910 416 | 8 901 752 | 119 391 | |
| 30110 | 15 809 | 426 952 | 420 060 | 22 701 | |
| 30114 | 8 286 | 2 290 114 | 2 279 604 | 18 796 | |
| 302 | 48 339 | 938 082 | 938 343 | 48 078 | |
| 30202 | 38 477 | 0 | 85 | 38 392 | |
| 30204 | 8 180 | 140 | 0 | 8 320 | |
| 30213 | 47 | 40 | 47 | 40 | |
| 30221 | 0 | 908 435 | 908 435 | 0 | |
| 30233 | 1 635 | 29 467 | 29 776 | 1 326 | |
| 303 | 268 689 | 2 459 925 | 2 369 167 | 359 447 | |
| 30302 | 1 244 | 1 973 377 | 1 973 607 | 1 014 | |
| 30306 | 267 445 | 486 548 | 395 560 | 358 433 | |
| 320 | 45 000 | 1 220 199 | 1 101 996 | 163 203 | |
| 32002 | 0 | 626 900 | 626 900 | 0 | |
| 32003 | 45 000 | 543 996 | 450 194 | 138 802 | |
| 32004 | 0 | 49 303 | 24 902 | 24 401 | |
| 322 | 19 | 0 | 1 | 18 | |
| 32201 | 19 | 0 | 1 | 18 | |
| 323 | 134 394 | 1 191 232 | 1 290 561 | 35 065 | |
| 32302 | 0 | 986 950 | 986 950 | 0 | |
| 32303 | 134 394 | 204 282 | 303 611 | 35 065 | |
| 328 | 13 | 64 | 13 | 64 | |
| 32802 | 13 | 64 | 13 | 64 | |
| 446 | 2 000 | 3 000 | 0 | 5 000 | |
| 44606 | 2 000 | 3 000 | 0 | 5 000 | |
| 449 | 13 570 | 0 | 610 | 12 960 | |
| 44906 | 11 380 | 0 | 400 | 10 980 | |
| 44907 | 2 190 | 0 | 210 | 1 980 | |
| 451 | 6 415 | 122 | 471 | 6 066 | |
| 45107 | 6 415 | 122 | 471 | 6 066 | |
| 452 | 1 719 505 | 777 028 | 633 396 | 1 863 137 | |
| 45201 | 14 653 | 51 998 | 51 060 | 15 591 | |
| 45203 | 224 376 | 362 656 | 289 692 | 297 340 | |
| 45204 | 183 788 | 185 340 | 130 713 | 238 415 | |
| 45205 | 166 673 | 107 384 | 108 307 | 165 750 | |
| 45206 | 452 005 | 27 348 | 23 407 | 455 946 | |
| 45207 | 625 646 | 42 302 | 24 091 | 643 857 | |
| 45208 | 46 764 | 0 | 526 | 46 238 | |
| 45209 | 5 600 | 0 | 5 600 | 0 | |
| 454 | 203 339 | 54 028 | 28 639 | 228 728 | |
| 45401 | 802 | 5 851 | 4 411 | 2 242 | |
| 45404 | 0 | 300 | 0 | 300 | |
| 45405 | 9 602 | 1 115 | 1 391 | 9 326 | |
| 45406 | 107 973 | 30 273 | 17 571 | 120 675 | |
| 45407 | 83 654 | 16 489 | 5 246 | 94 897 | |
| 45408 | 1 308 | 0 | 20 | 1 288 | |
| 455 | 146 532 | 76 687 | 21 494 | 201 725 | |
| 45504 | 646 | 4 100 | 4 746 | 0 | |
| 45505 | 41 871 | 9 518 | 9 695 | 41 694 | |
| 45506 | 92 856 | 58 001 | 5 816 | 145 041 | |
| 45507 | 11 082 | 4 257 | 436 | 14 903 | |
| 45509 | 77 | 811 | 801 | 87 | |
| 458 | 28 146 | 2 278 | 1 951 | 28 473 | |
| 45806 | 2 770 | 0 | 194 | 2 576 | |
| 45812 | 10 423 | 2 084 | 549 | 11 958 | |
| 45814 | 4 865 | 163 | 148 | 4 880 | |
| 45815 | 10 088 | 31 | 1 060 | 9 059 | |
| 459 | 0 | 10 | 1 | 9 | |
| 45915 | 0 | 10 | 1 | 9 | |
| 473 | 0 | 4 416 | 0 | 4 416 | |
| 47305 | 0 | 4 416 | 0 | 4 416 | |
| 474 | 167 020 | 15 002 598 | 15 055 056 | 114 562 | |
| 47404 | 3 261 | 4 167 889 | 4 168 584 | 2 566 | |
| 47408 | 102 013 | 10 037 872 | 10 038 985 | 100 900 | |
| 47415 | 0 | 5 007 | 5 007 | 0 | |
| 47417 | 8 | 17 | 24 | 1 | |
| 47423 | 61 691 | 791 720 | 842 409 | 11 002 | |
| 47427 | 47 | 93 | 47 | 93 | |
| 475 | 8 917 | 8 489 | 7 022 | 10 384 | |
| 47502 | 8 917 | 8 489 | 7 022 | 10 384 | |
| 507 | 55 | 1 | 0 | 56 | |
| 50708 | 55 | 1 | 0 | 56 | |
| 514 | 735 382 | 227 397 | 298 789 | 663 990 | |
| 51401 | 0 | 109 306 | 109 306 | 0 | |
| 51402 | 0 | 5 571 | 5 275 | 296 | |
| 51403 | 9 742 | 832 | 832 | 9 742 | |
| 51404 | 33 686 | 19 465 | 28 834 | 24 317 | |
| 51405 | 636 443 | 59 851 | 126 570 | 569 724 | |
| 51406 | 55 511 | 32 372 | 27 972 | 59 911 | |
| 515 | 58 701 | 133 724 | 168 442 | 23 983 | |
| 51501 | 0 | 84 221 | 84 221 | 0 | |
| 51502 | 35 000 | 35 000 | 70 000 | 0 | |
| 51504 | 0 | 14 503 | 0 | 14 503 | |
| 51505 | 23 701 | 0 | 14 221 | 9 480 | |
| 525 | 46 704 | 1 286 | 29 449 | 18 541 | |
| 52502 | 46 704 | 1 286 | 29 449 | 18 541 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 20 424 | 199 984 | 8 008 | 212 400 | |
| 60302 | 4 | 23 | 23 | 4 | |
| 60306 | 0 | 42 | 42 | 0 | |
| 60308 | 129 | 494 | 467 | 156 | |
| 60310 | 1 952 | 496 | 881 | 1 567 | |
| 60312 | 18 338 | 198 775 | 6 441 | 210 672 | |
| 60314 | 0 | 109 | 109 | 0 | |
| 60323 | 1 | 45 | 45 | 1 | |
| 604 | 207 849 | 2 143 | 62 | 209 930 | |
| 60401 | 207 774 | 2 143 | 62 | 209 855 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 2 341 | 2 140 | 2 111 | 2 370 | |
| 60701 | 2 341 | 2 140 | 2 111 | 2 370 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 505 | 607 | 625 | 2 487 | |
| 61002 | 50 | 48 | 51 | 47 | |
| 61008 | 232 | 411 | 425 | 218 | |
| 61009 | 2 223 | 148 | 149 | 2 222 | |
| 614 | 13 085 | 17 859 | 6 847 | 24 097 | |
| 61403 | 13 085 | 145 | 6 847 | 6 383 | |
| 61406 | 0 | 17 714 | 0 | 17 714 | |
| 702 | 0 | 52 983 | 23 | 52 960 | |
| 70201 | 0 | 2 543 | 0 | 2 543 | |
| 70202 | 0 | 1 406 | 0 | 1 406 | |
| 70203 | 0 | 9 878 | 7 | 9 871 | |
| 70204 | 0 | 5 797 | 0 | 5 797 | |
| 70205 | 0 | 830 | 0 | 830 | |
| 70206 | 0 | 10 353 | 3 | 10 350 | |
| 70209 | 0 | 22 176 | 13 | 22 163 | |
| 704 | 6 133 | 0 | 1 | 6 132 | |
| 70401 | 6 133 | 0 | 1 | 6 132 | |
| 705 | 24 482 | 2 485 | 0 | 26 967 | |
| 70501 | 6 057 | 2 485 | 0 | 8 542 | |
| 70502 | 18 425 | 0 | 0 | 18 425 | |
| Пассив | |||||
| 102 | 223 048 | 223 048 | 223 048 | 223 048 | |
| 10204 | 223 048 | 223 048 | 0 | 0 | |
| 10207 | 0 | 0 | 223 048 | 223 048 | |
| 106 | 83 173 | 0 | 0 | 83 173 | |
| 10601 | 80 777 | 0 | 0 | 80 777 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 90 336 | 221 | 0 | 90 115 | |
| 10701 | 72 423 | 0 | 0 | 72 423 | |
| 10702 | 1 963 | 221 | 0 | 1 742 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 1 267 | 147 711 | 146 779 | 335 | |
| 30109 | 512 | 131 093 | 130 916 | 335 | |
| 30111 | 0 | 10 301 | 10 301 | 0 | |
| 30112 | 755 | 6 317 | 5 562 | 0 | |
| 302 | 31 300 | 627 761 | 647 193 | 50 732 | |
| 30220 | 17 795 | 168 656 | 171 789 | 20 928 | |
| 30222 | 333 | 65 095 | 64 762 | 0 | |
| 30223 | 13 172 | 346 617 | 359 499 | 26 054 | |
| 30231 | 0 | 13 159 | 16 909 | 3 750 | |
| 30232 | 0 | 34 234 | 34 234 | 0 | |
| 303 | 268 689 | 2 369 233 | 2 459 991 | 359 447 | |
| 30301 | 1 244 | 1 973 673 | 1 973 443 | 1 014 | |
| 30305 | 267 445 | 395 560 | 486 548 | 358 433 | |
| 313 | 197 300 | 969 047 | 1 021 047 | 249 300 | |
| 31302 | 0 | 563 995 | 563 995 | 0 | |
| 31303 | 124 000 | 329 500 | 381 500 | 176 000 | |
| 31304 | 0 | 35 552 | 35 552 | 0 | |
| 31305 | 50 000 | 40 000 | 40 000 | 50 000 | |
| 31307 | 23 300 | 0 | 0 | 23 300 | |
| 328 | 25 | 25 | 75 | 75 | |
| 32801 | 25 | 25 | 75 | 75 | |
| 405 | 3 665 | 50 822 | 57 584 | 10 427 | |
| 40502 | 3 665 | 50 822 | 57 584 | 10 427 | |
| 406 | 3 915 | 19 763 | 21 243 | 5 395 | |
| 40602 | 3 915 | 19 763 | 21 243 | 5 395 | |
| 407 | 933 491 | 9 208 134 | 9 257 143 | 982 500 | |
| 40701 | 1 544 | 2 896 | 3 464 | 2 112 | |
| 40702 | 736 552 | 9 126 103 | 9 145 774 | 756 223 | |
| 40703 | 195 395 | 79 135 | 107 905 | 224 165 | |
| 408 | 159 309 | 1 195 899 | 1 248 601 | 212 011 | |
| 40802 | 46 239 | 328 202 | 333 518 | 51 555 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 39 249 | 39 483 | 102 430 | 102 196 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 73 580 | 827 944 | 812 368 | 58 004 | |
| 40820 | 239 | 270 | 285 | 254 | |
| 409 | 15 365 | 168 599 | 183 914 | 30 680 | |
| 40901 | 14 500 | 0 | 15 640 | 30 140 | |
| 40905 | 0 | 197 | 197 | 0 | |
| 40906 | 0 | 144 832 | 144 832 | 0 | |
| 40909 | 0 | 1 656 | 1 656 | 0 | |
| 40910 | 0 | 505 | 505 | 0 | |
| 40911 | 824 | 17 403 | 17 119 | 540 | |
| 40912 | 41 | 2 075 | 2 034 | 0 | |
| 40913 | 0 | 1 931 | 1 931 | 0 | |
| 421 | 26 900 | 5 500 | 22 500 | 43 900 | |
| 42104 | 0 | 0 | 18 000 | 18 000 | |
| 42105 | 26 900 | 5 500 | 4 500 | 25 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 028 182 | 502 031 | 881 181 | 1 407 332 | |
| 42301 | 42 101 | 182 200 | 185 193 | 45 094 | |
| 42302 | 995 | 4 979 | 3 984 | 0 | |
| 42303 | 21 038 | 20 072 | 10 735 | 11 701 | |
| 42304 | 187 473 | 80 950 | 72 665 | 179 188 | |
| 42305 | 578 581 | 82 414 | 108 817 | 604 984 | |
| 42306 | 196 146 | 131 350 | 499 746 | 564 542 | |
| 42309 | 1 832 | 53 | 15 | 1 794 | |
| 42310 | 3 | 8 | 15 | 10 | |
| 42311 | 8 | 5 | 2 | 5 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 5 | 0 | 3 | 8 | |
| 42314 | 0 | 0 | 3 | 3 | |
| 425 | 152 152 | 1 232 | 482 | 151 402 | |
| 42501 | 26 | 0 | 0 | 26 | |
| 42506 | 59 826 | 1 232 | 482 | 59 076 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 33 996 | 9 039 | 21 195 | 46 152 | |
| 42601 | 350 | 4 701 | 17 665 | 13 314 | |
| 42604 | 3 323 | 3 385 | 2 768 | 2 706 | |
| 42605 | 30 320 | 953 | 762 | 30 129 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 86 | 0 | 0 | 86 | |
| 43801 | 86 | 0 | 0 | 86 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 3 | 0 | 135 | 138 | |
| 44615 | 3 | 0 | 135 | 138 | |
| 451 | 30 | 3 | 0 | 27 | |
| 45115 | 30 | 3 | 0 | 27 | |
| 452 | 14 772 | 10 602 | 4 862 | 9 032 | |
| 45215 | 14 772 | 10 602 | 4 862 | 9 032 | |
| 454 | 1 204 | 152 | 406 | 1 458 | |
| 45415 | 1 204 | 152 | 406 | 1 458 | |
| 455 | 3 065 | 509 | 1 357 | 3 913 | |
| 45515 | 3 065 | 509 | 1 357 | 3 913 | |
| 458 | 24 174 | 1 282 | 2 853 | 25 745 | |
| 45818 | 24 174 | 1 282 | 2 853 | 25 745 | |
| 474 | 124 814 | 10 826 066 | 10 825 939 | 124 687 | |
| 47405 | 0 | 10 884 | 10 884 | 0 | |
| 47407 | 102 023 | 10 039 909 | 10 038 776 | 100 890 | |
| 47411 | 7 432 | 6 662 | 8 082 | 8 852 | |
| 47414 | 0 | 10 013 | 10 013 | 0 | |
| 47416 | 1 442 | 237 994 | 239 832 | 3 280 | |
| 47422 | 20 | 514 788 | 514 901 | 133 | |
| 47425 | 12 399 | 4 513 | 2 050 | 9 936 | |
| 47426 | 1 498 | 1 303 | 1 401 | 1 596 | |
| 475 | 22 | 23 | 28 | 27 | |
| 47501 | 22 | 23 | 28 | 27 | |
| 523 | 583 259 | 390 534 | 56 853 | 249 578 | |
| 52301 | 2 300 | 7 453 | 6 753 | 1 600 | |
| 52302 | 6 303 | 7 023 | 7 285 | 6 565 | |
| 52303 | 15 090 | 18 690 | 19 750 | 16 150 | |
| 52304 | 275 | 0 | 0 | 275 | |
| 52305 | 0 | 13 000 | 15 000 | 2 000 | |
| 52306 | 559 291 | 344 368 | 8 065 | 222 988 | |
| 524 | 9 725 | 21 393 | 21 393 | 9 725 | |
| 52406 | 9 725 | 21 393 | 21 393 | 9 725 | |
| 525 | 3 | 0 | 1 | 4 | |
| 52501 | 3 | 0 | 1 | 4 | |
| 603 | 1 214 | 17 865 | 17 289 | 638 | |
| 60301 | 740 | 7 086 | 6 502 | 156 | |
| 60303 | 0 | 16 | 16 | 0 | |
| 60305 | 30 | 8 728 | 8 728 | 30 | |
| 60309 | 0 | 145 | 145 | 0 | |
| 60311 | 443 | 136 | 144 | 451 | |
| 60322 | 0 | 1 754 | 1 754 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 23 534 | 0 | 595 | 24 129 | |
| 60601 | 23 534 | 0 | 595 | 24 129 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 16 | 0 | 18 291 | 18 307 | |
| 61304 | 16 | 0 | 0 | 16 | |
| 61306 | 0 | 0 | 18 291 | 18 291 | |
| 701 | 0 | 275 | 71 284 | 71 009 | |
| 70101 | 0 | 76 | 30 820 | 30 744 | |
| 70102 | 0 | 0 | 11 844 | 11 844 | |
| 70103 | 0 | 0 | 842 | 842 | |
| 70106 | 0 | 194 | 271 | 77 | |
| 70107 | 0 | 5 | 27 507 | 27 502 | |
| 703 | 90 992 | 85 | 85 | 90 992 | |
| 70301 | 17 457 | 0 | 0 | 17 457 | |
| 70302 | 73 535 | 85 | 85 | 73 535 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 383 251 | 383 251 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 383 251 | 383 251 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 422 241 | 59 968 | 23 494 | 458 715 | |
| 90901 | 85 | 2 568 | 2 584 | 69 | |
| 90902 | 407 656 | 41 760 | 20 910 | 428 506 | |
| 90907 | 14 500 | 15 640 | 0 | 30 140 | |
| 912 | 679 002 | 534 507 | 471 025 | 742 484 | |
| 91202 | 678 991 | 504 505 | 441 024 | 742 472 | |
| 91203 | 1 | 30 002 | 30 001 | 2 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 7 630 348 | 1 080 126 | 447 168 | 8 263 306 | |
| 91303 | 35 270 | 128 500 | 15 000 | 148 770 | |
| 91305 | 3 093 529 | 325 617 | 180 501 | 3 238 645 | |
| 91307 | 4 501 549 | 626 009 | 251 667 | 4 875 891 | |
| 914 | 60 000 | 0 | 60 000 | 0 | |
| 91401 | 60 000 | 0 | 60 000 | 0 | |
| 915 | 9 905 | 252 | 252 | 9 905 | |
| 91503 | 9 905 | 252 | 252 | 9 905 | |
| 916 | 10 878 | 1 007 | 2 855 | 9 030 | |
| 91604 | 10 878 | 1 007 | 2 855 | 9 030 | |
| 917 | 199 | 0 | 0 | 199 | |
| 91704 | 199 | 0 | 0 | 199 | |
| 918 | 6 000 | 0 | 0 | 6 000 | |
| 91802 | 6 000 | 0 | 0 | 6 000 | |
| 999 | 300 431 | 1 005 253 | 809 100 | 496 584 | |
| 99998 | 300 431 | 1 005 253 | 809 100 | 496 584 | |
| Пассив | |||||
| 910 | 0 | 55 | 55 | 0 | |
| 91004 | 0 | 55 | 55 | 0 | |
| 913 | 285 384 | 809 044 | 831 909 | 308 249 | |
| 91302 | 93 703 | 28 071 | 28 848 | 94 480 | |
| 91309 | 191 681 | 780 973 | 803 061 | 213 769 | |
| 914 | 15 047 | 0 | 173 288 | 188 335 | |
| 91401 | 0 | 0 | 147 032 | 147 032 | |
| 91404 | 15 047 | 0 | 26 256 | 41 303 | |
| 999 | 8 818 576 | 1 388 046 | 2 059 112 | 9 489 642 | |
| 99999 | 8 818 576 | 1 388 046 | 2 059 112 | 9 489 642 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 378 795 | 6 522 071 | 6 586 470 | 314 396 | |
| 93001 | 378 795 | 6 522 071 | 6 586 470 | 314 396 | |
| 933 | 0 | 136 376 | 105 636 | 30 740 | |
| 93301 | 0 | 68 086 | 37 346 | 30 740 | |
| 93302 | 0 | 68 290 | 68 290 | 0 | |
| 938 | 0 | 13 395 | 13 395 | 0 | |
| 93801 | 0 | 13 395 | 13 395 | 0 | |
| Пассив | |||||
| 960 | 378 703 | 6 588 876 | 6 524 409 | 314 236 | |
| 96001 | 378 703 | 6 588 876 | 6 524 409 | 314 236 | |
| 963 | 0 | 105 610 | 136 407 | 30 797 | |
| 96301 | 0 | 37 306 | 68 103 | 30 797 | |
| 96302 | 0 | 68 304 | 68 304 | 0 | |
| 968 | 92 | 13 395 | 13 406 | 103 | |
| 96801 | 92 | 13 395 | 13 406 | 103 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 124 | 172 | 180 | 116 | |
| 98000 | 123 | 139 | 147 | 115 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 124 | 170 | 162 | 116 | |
| 98050 | 124 | 147 | 139 | 116 | |
| 98090 | 0 | 23 | 23 | 0 | |