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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 | 97 168 | 1 718 330 | 1 707 803 | 107 695 |  |
| 20202 | 90 192 | 1 303 009 | 1 290 716 | 102 485 | |
| 20207 | 989 | 43 222 | 42 776 | 1 435 | |
| 20208 | 587 | 6 640 | 6 635 | 592 | |
| 20209 | 5 400 | 365 459 | 367 676 | 3 183 | |
| 301 | 160 888 | 11 702 590 | 11 584 300 | 279 178 | |
| 30102 | 119 391 | 9 786 258 | 9 721 260 | 184 389 | |
| 30110 | 22 701 | 284 805 | 288 744 | 18 762 | |
| 30114 | 18 796 | 1 631 527 | 1 574 296 | 76 027 | |
| 302 | 48 078 | 1 263 979 | 1 255 243 | 56 814 | |
| 30202 | 38 392 | 8 134 | 0 | 46 526 | |
| 30204 | 8 320 | 41 | 0 | 8 361 | |
| 30213 | 40 | 53 | 45 | 48 | |
| 30221 | 0 | 1 224 891 | 1 224 891 | 0 | |
| 30233 | 1 326 | 30 860 | 30 307 | 1 879 | |
| 303 | 359 447 | 3 788 769 | 3 730 389 | 417 827 | |
| 30302 | 1 014 | 3 188 553 | 3 189 058 | 509 | |
| 30306 | 358 433 | 600 216 | 541 331 | 417 318 | |
| 320 | 163 203 | 999 251 | 1 038 454 | 124 000 | |
| 32002 | 0 | 451 000 | 327 000 | 124 000 | |
| 32003 | 138 802 | 513 861 | 652 663 | 0 | |
| 32004 | 24 401 | 34 390 | 58 791 | 0 | |
| 322 | 18 | 1 | 0 | 19 | |
| 32201 | 18 | 1 | 0 | 19 | |
| 323 | 35 065 | 583 306 | 618 371 | 0 | |
| 32302 | 0 | 300 965 | 300 965 | 0 | |
| 32303 | 35 065 | 282 341 | 317 406 | 0 | |
| 328 | 64 | 34 | 64 | 34 | |
| 32802 | 64 | 34 | 64 | 34 | |
| 446 | 5 000 | 0 | 0 | 5 000 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 12 960 | 1 200 | 1 730 | 12 430 | |
| 44906 | 10 980 | 1 200 | 1 680 | 10 500 | |
| 44907 | 1 980 | 0 | 50 | 1 930 | |
| 451 | 6 066 | 55 | 409 | 5 712 | |
| 45107 | 6 066 | 55 | 409 | 5 712 | |
| 452 | 1 863 137 | 704 319 | 706 934 | 1 860 522 | |
| 45201 | 15 591 | 46 475 | 47 938 | 14 128 | |
| 45203 | 297 340 | 433 244 | 375 927 | 354 657 | |
| 45204 | 238 415 | 83 400 | 156 792 | 165 023 | |
| 45205 | 165 750 | 32 808 | 29 837 | 168 721 | |
| 45206 | 455 946 | 66 735 | 60 299 | 462 382 | |
| 45207 | 643 857 | 41 657 | 35 614 | 649 900 | |
| 45208 | 46 238 | 0 | 527 | 45 711 | |
| 454 | 228 728 | 43 245 | 30 649 | 241 324 | |
| 45401 | 2 242 | 7 098 | 7 675 | 1 665 | |
| 45404 | 300 | 0 | 0 | 300 | |
| 45405 | 9 326 | 2 597 | 3 836 | 8 087 | |
| 45406 | 120 675 | 20 869 | 16 938 | 124 606 | |
| 45407 | 94 897 | 12 681 | 2 180 | 105 398 | |
| 45408 | 1 288 | 0 | 20 | 1 268 | |
| 455 | 201 725 | 18 944 | 14 086 | 206 583 | |
| 45505 | 41 694 | 6 892 | 4 306 | 44 280 | |
| 45506 | 145 041 | 11 256 | 7 579 | 148 718 | |
| 45507 | 14 903 | 114 | 1 516 | 13 501 | |
| 45509 | 87 | 682 | 685 | 84 | |
| 458 | 28 473 | 1 511 | 917 | 29 067 | |
| 45806 | 2 576 | 0 | 32 | 2 544 | |
| 45812 | 11 958 | 1 290 | 699 | 12 549 | |
| 45814 | 4 880 | 80 | 124 | 4 836 | |
| 45815 | 9 059 | 141 | 62 | 9 138 | |
| 459 | 9 | 51 | 9 | 51 | |
| 45914 | 0 | 42 | 0 | 42 | |
| 45915 | 9 | 9 | 9 | 9 | |
| 473 | 4 416 | 0 | 0 | 4 416 | |
| 47305 | 4 416 | 0 | 0 | 4 416 | |
| 474 | 114 562 | 14 676 817 | 14 675 784 | 115 595 | |
| 47404 | 2 566 | 4 068 671 | 4 069 041 | 2 196 | |
| 47408 | 100 900 | 10 002 562 | 10 002 054 | 101 408 | |
| 47415 | 0 | 57 | 57 | 0 | |
| 47417 | 1 | 268 | 250 | 19 | |
| 47423 | 11 002 | 605 244 | 604 289 | 11 957 | |
| 47427 | 93 | 15 | 93 | 15 | |
| 475 | 10 384 | 8 928 | 6 763 | 12 549 | |
| 47502 | 10 384 | 8 928 | 6 763 | 12 549 | |
| 507 | 56 | 1 | 2 | 55 | |
| 50708 | 56 | 1 | 2 | 55 | |
| 514 | 663 990 | 91 676 | 110 659 | 645 007 | |
| 51401 | 0 | 45 691 | 45 691 | 0 | |
| 51402 | 296 | 6 965 | 7 261 | 0 | |
| 51403 | 9 742 | 11 791 | 9 742 | 11 791 | |
| 51404 | 24 317 | 0 | 0 | 24 317 | |
| 51405 | 569 724 | 0 | 47 965 | 521 759 | |
| 51406 | 59 911 | 27 229 | 0 | 87 140 | |
| 515 | 23 983 | 0 | 0 | 23 983 | |
| 51504 | 14 503 | 0 | 0 | 14 503 | |
| 51505 | 9 480 | 0 | 0 | 9 480 | |
| 525 | 18 541 | 3 204 | 92 | 21 653 | |
| 52502 | 18 541 | 3 204 | 92 | 21 653 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 212 400 | 18 324 | 13 298 | 217 426 | |
| 60302 | 4 | 2 494 | 1 379 | 1 119 | |
| 60306 | 0 | 43 | 43 | 0 | |
| 60308 | 156 | 723 | 583 | 296 | |
| 60310 | 1 567 | 786 | 1 172 | 1 181 | |
| 60312 | 210 672 | 14 246 | 10 089 | 214 829 | |
| 60323 | 1 | 32 | 32 | 1 | |
| 604 | 209 930 | 686 | 595 | 210 021 | |
| 60401 | 209 855 | 686 | 595 | 209 946 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 2 370 | 3 793 | 686 | 5 477 | |
| 60701 | 2 370 | 3 793 | 686 | 5 477 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 487 | 974 | 843 | 2 618 | |
| 61002 | 47 | 83 | 83 | 47 | |
| 61008 | 218 | 508 | 490 | 236 | |
| 61009 | 2 222 | 380 | 270 | 2 332 | |
| 61010 | 0 | 3 | 0 | 3 | |
| 614 | 24 097 | 17 027 | 2 289 | 38 835 | |
| 61403 | 6 383 | 63 | 2 289 | 4 157 | |
| 61406 | 17 714 | 16 964 | 0 | 34 678 | |
| 702 | 52 960 | 44 593 | 3 033 | 94 520 | |
| 70201 | 2 543 | 3 269 | 0 | 5 812 | |
| 70202 | 1 406 | 1 218 | 0 | 2 624 | |
| 70203 | 9 871 | 10 049 | 174 | 19 746 | |
| 70204 | 5 797 | 25 | 0 | 5 822 | |
| 70205 | 830 | 701 | 0 | 1 531 | |
| 70206 | 10 350 | 8 656 | 3 | 19 003 | |
| 70209 | 22 163 | 20 675 | 2 856 | 39 982 | |
| 704 | 6 132 | 0 | 0 | 6 132 | |
| 70401 | 6 132 | 0 | 0 | 6 132 | |
| 705 | 26 967 | 2 035 | 2 416 | 26 586 | |
| 70501 | 8 542 | 2 035 | 0 | 10 577 | |
| 70502 | 18 425 | 0 | 2 416 | 16 009 | |
| Пассив | |||||
| 102 | 223 048 | 0 | 0 | 223 048 | |
| 10207 | 223 048 | 0 | 0 | 223 048 | |
| 106 | 83 173 | 0 | 0 | 83 173 | |
| 10601 | 80 777 | 0 | 0 | 80 777 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 90 115 | 65 | 20 | 90 070 | |
| 10701 | 72 423 | 0 | 0 | 72 423 | |
| 10702 | 1 742 | 65 | 20 | 1 697 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 335 | 205 771 | 205 515 | 79 | |
| 30109 | 335 | 198 527 | 198 230 | 38 | |
| 30111 | 0 | 7 244 | 7 285 | 41 | |
| 302 | 50 732 | 614 054 | 592 389 | 29 067 | |
| 30220 | 20 928 | 167 015 | 149 663 | 3 576 | |
| 30222 | 0 | 23 068 | 23 674 | 606 | |
| 30223 | 26 054 | 372 360 | 371 191 | 24 885 | |
| 30231 | 3 750 | 14 113 | 10 363 | 0 | |
| 30232 | 0 | 37 498 | 37 498 | 0 | |
| 303 | 359 447 | 3 730 389 | 3 788 769 | 417 827 | |
| 30301 | 1 014 | 3 189 058 | 3 188 553 | 509 | |
| 30305 | 358 433 | 541 331 | 600 216 | 417 318 | |
| 313 | 249 300 | 1 593 798 | 1 611 614 | 267 116 | |
| 31302 | 0 | 757 375 | 817 375 | 60 000 | |
| 31303 | 176 000 | 733 000 | 666 000 | 109 000 | |
| 31304 | 0 | 15 123 | 49 939 | 34 816 | |
| 31305 | 50 000 | 65 000 | 78 300 | 63 300 | |
| 31307 | 23 300 | 23 300 | 0 | 0 | |
| 314 | 0 | 26 260 | 26 260 | 0 | |
| 31401 | 0 | 26 260 | 26 260 | 0 | |
| 328 | 75 | 75 | 0 | 0 | |
| 32801 | 75 | 75 | 0 | 0 | |
| 405 | 10 427 | 22 654 | 18 354 | 6 127 | |
| 40502 | 10 427 | 22 654 | 18 354 | 6 127 | |
| 406 | 5 395 | 21 801 | 22 934 | 6 528 | |
| 40602 | 5 395 | 21 801 | 22 934 | 6 528 | |
| 407 | 982 500 | 9 140 166 | 9 146 811 | 989 145 | |
| 40701 | 2 112 | 2 717 | 3 746 | 3 141 | |
| 40702 | 756 223 | 9 075 898 | 9 056 844 | 737 169 | |
| 40703 | 224 165 | 61 551 | 86 221 | 248 835 | |
| 408 | 212 011 | 632 698 | 635 711 | 215 024 | |
| 40802 | 51 555 | 320 728 | 326 119 | 56 946 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 102 196 | 19 242 | 18 992 | 101 946 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 58 004 | 292 510 | 290 153 | 55 647 | |
| 40820 | 254 | 218 | 447 | 483 | |
| 409 | 30 680 | 203 812 | 188 095 | 14 963 | |
| 40901 | 30 140 | 15 640 | 0 | 14 500 | |
| 40905 | 0 | 268 | 268 | 0 | |
| 40906 | 0 | 162 900 | 162 900 | 0 | |
| 40909 | 0 | 1 684 | 1 684 | 0 | |
| 40910 | 0 | 857 | 857 | 0 | |
| 40911 | 540 | 16 408 | 16 331 | 463 | |
| 40912 | 0 | 3 913 | 3 913 | 0 | |
| 40913 | 0 | 2 142 | 2 142 | 0 | |
| 421 | 43 900 | 0 | 5 000 | 48 900 | |
| 42104 | 18 000 | 0 | 0 | 18 000 | |
| 42105 | 25 900 | 0 | 5 000 | 30 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 407 332 | 373 087 | 384 340 | 1 418 585 | |
| 42301 | 45 094 | 185 102 | 205 307 | 65 299 | |
| 42303 | 11 701 | 10 103 | 8 300 | 9 898 | |
| 42304 | 179 188 | 58 984 | 75 427 | 195 631 | |
| 42305 | 604 984 | 108 405 | 73 897 | 570 476 | |
| 42306 | 564 542 | 10 468 | 21 344 | 575 418 | |
| 42309 | 1 794 | 12 | 53 | 1 835 | |
| 42310 | 10 | 10 | 0 | 0 | |
| 42311 | 5 | 3 | 8 | 10 | |
| 42312 | 3 | 0 | 2 | 5 | |
| 42313 | 8 | 0 | 2 | 10 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 425 | 151 402 | 537 | 1 012 | 151 877 | |
| 42501 | 26 | 26 | 0 | 0 | |
| 42506 | 59 076 | 511 | 1 012 | 59 577 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 46 152 | 13 868 | 13 810 | 46 094 | |
| 42601 | 13 314 | 12 847 | 19 | 486 | |
| 42604 | 2 706 | 44 | 24 | 2 686 | |
| 42605 | 30 129 | 977 | 13 767 | 42 919 | |
| 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 | 138 | 0 | 0 | 138 | |
| 44615 | 138 | 0 | 0 | 138 | |
| 451 | 27 | 4 | 0 | 23 | |
| 45115 | 27 | 4 | 0 | 23 | |
| 452 | 9 032 | 4 894 | 3 218 | 7 356 | |
| 45215 | 9 032 | 4 894 | 3 218 | 7 356 | |
| 454 | 1 458 | 154 | 161 | 1 465 | |
| 45415 | 1 458 | 154 | 161 | 1 465 | |
| 455 | 3 913 | 644 | 174 | 3 443 | |
| 45515 | 3 913 | 644 | 174 | 3 443 | |
| 458 | 25 745 | 220 | 1 382 | 26 907 | |
| 45818 | 25 745 | 220 | 1 382 | 26 907 | |
| 474 | 124 687 | 10 575 723 | 10 576 381 | 125 345 | |
| 47405 | 0 | 5 206 | 5 206 | 0 | |
| 47407 | 100 890 | 10 003 907 | 10 004 423 | 101 406 | |
| 47411 | 8 852 | 6 710 | 8 478 | 10 620 | |
| 47414 | 0 | 113 | 113 | 0 | |
| 47416 | 3 280 | 149 621 | 147 946 | 1 605 | |
| 47422 | 133 | 405 639 | 406 075 | 569 | |
| 47425 | 9 936 | 3 365 | 2 611 | 9 182 | |
| 47426 | 1 596 | 1 162 | 1 529 | 1 963 | |
| 475 | 27 | 27 | 66 | 66 | |
| 47501 | 27 | 27 | 66 | 66 | |
| 523 | 249 578 | 28 256 | 77 413 | 298 735 | |
| 52301 | 1 600 | 1 574 | 327 | 353 | |
| 52302 | 6 565 | 8 257 | 2 882 | 1 190 | |
| 52303 | 16 150 | 16 150 | 40 401 | 40 401 | |
| 52304 | 275 | 275 | 0 | 0 | |
| 52305 | 2 000 | 2 000 | 0 | 0 | |
| 52306 | 222 988 | 0 | 33 803 | 256 791 | |
| 524 | 9 725 | 16 387 | 22 737 | 16 075 | |
| 52406 | 9 725 | 16 387 | 22 737 | 16 075 | |
| 525 | 4 | 3 | 0 | 1 | |
| 52501 | 4 | 3 | 0 | 1 | |
| 603 | 638 | 11 678 | 11 558 | 518 | |
| 60301 | 156 | 3 782 | 3 750 | 124 | |
| 60303 | 0 | 14 | 14 | 0 | |
| 60305 | 30 | 7 432 | 7 452 | 50 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 121 | 121 | 0 | |
| 60311 | 451 | 242 | 134 | 343 | |
| 60322 | 0 | 73 | 73 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 24 129 | 548 | 615 | 24 196 | |
| 60601 | 24 129 | 548 | 615 | 24 196 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 676 | 676 | 0 | |
| 61201 | 0 | 676 | 676 | 0 | |
| 613 | 18 307 | 0 | 17 858 | 36 165 | |
| 61304 | 16 | 0 | 0 | 16 | |
| 61306 | 18 291 | 0 | 17 858 | 36 149 | |
| 701 | 71 009 | 4 458 | 57 659 | 124 210 | |
| 70101 | 30 744 | 64 | 30 363 | 61 043 | |
| 70102 | 11 844 | 0 | 3 303 | 15 147 | |
| 70103 | 842 | 0 | 598 | 1 440 | |
| 70106 | 77 | 0 | 9 | 86 | |
| 70107 | 27 502 | 4 394 | 23 386 | 46 494 | |
| 703 | 90 992 | 0 | 0 | 90 992 | |
| 70301 | 17 457 | 0 | 0 | 17 457 | |
| 70302 | 73 535 | 0 | 0 | 73 535 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 21 579 | 21 579 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 21 579 | 21 579 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 458 715 | 41 632 | 28 193 | 472 154 | |
| 90901 | 69 | 3 570 | 3 406 | 233 | |
| 90902 | 428 506 | 38 062 | 9 147 | 457 421 | |
| 90907 | 30 140 | 0 | 15 640 | 14 500 | |
| 912 | 742 484 | 42 303 | 131 887 | 652 900 | |
| 91202 | 742 472 | 42 301 | 131 876 | 652 897 | |
| 91203 | 2 | 2 | 3 | 1 | |
| 91207 | 10 | 0 | 8 | 2 | |
| 913 | 8 263 306 | 819 759 | 650 049 | 8 433 016 | |
| 91303 | 148 770 | 0 | 270 | 148 500 | |
| 91305 | 3 238 645 | 310 544 | 333 116 | 3 216 073 | |
| 91307 | 4 875 891 | 509 215 | 316 663 | 5 068 443 | |
| 915 | 9 905 | 6 | 0 | 9 911 | |
| 91503 | 9 905 | 0 | 0 | 9 905 | |
| 91504 | 0 | 6 | 0 | 6 | |
| 916 | 9 030 | 1 073 | 66 | 10 037 | |
| 91604 | 9 030 | 1 073 | 66 | 10 037 | |
| 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 | 496 584 | 803 395 | 682 052 | 617 927 | |
| 99998 | 496 584 | 803 395 | 682 052 | 617 927 | |
| Пассив | |||||
| 910 | 0 | 8 175 | 8 175 | 0 | |
| 91003 | 0 | 8 134 | 8 134 | 0 | |
| 91004 | 0 | 41 | 41 | 0 | |
| 913 | 308 249 | 673 598 | 726 335 | 360 986 | |
| 91302 | 94 480 | 29 367 | 17 734 | 82 847 | |
| 91309 | 213 769 | 644 231 | 708 601 | 278 139 | |
| 914 | 188 335 | 279 | 68 885 | 256 941 | |
| 91401 | 147 032 | 0 | 66 440 | 213 472 | |
| 91404 | 41 303 | 279 | 2 445 | 43 469 | |
| 999 | 9 489 642 | 831 773 | 926 351 | 9 584 220 | |
| 99999 | 9 489 642 | 831 773 | 926 351 | 9 584 220 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 314 396 | 6 529 834 | 6 684 410 | 159 820 | |
| 93001 | 314 396 | 6 529 834 | 6 684 410 | 159 820 | |
| 933 | 30 740 | 104 507 | 135 247 | 0 | |
| 93301 | 30 740 | 52 253 | 82 993 | 0 | |
| 93302 | 0 | 52 254 | 52 254 | 0 | |
| 938 | 0 | 13 338 | 13 338 | 0 | |
| 93801 | 0 | 13 338 | 13 338 | 0 | |
| Пассив | |||||
| 960 | 314 236 | 6 686 172 | 6 531 743 | 159 807 | |
| 96001 | 314 236 | 6 686 172 | 6 531 743 | 159 807 | |
| 963 | 30 797 | 135 303 | 104 506 | 0 | |
| 96301 | 30 797 | 83 050 | 52 253 | 0 | |
| 96302 | 0 | 52 253 | 52 253 | 0 | |
| 968 | 103 | 13 338 | 13 248 | 13 | |
| 96801 | 103 | 13 338 | 13 248 | 13 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 116 | 15 | 32 | 99 | |
| 98000 | 115 | 11 | 28 | 98 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 116 | 30 | 13 | 99 | |
| 98050 | 116 | 28 | 11 | 99 | |
| 98090 | 0 | 2 | 2 | 0 | |