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Меню банка КЛИЕНТСКИЙ:
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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- 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 01.05.2007 (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 | 46 587 | 460 648 | 468 667 | 38 568 |  |
| 20202 | 46 587 | 222 002 | 230 021 | 38 568 | |
| 20209 | 0 | 238 646 | 238 646 | 0 | |
| 301 | 328 309 | 5 624 620 | 5 883 062 | 69 867 | |
| 30102 | 179 427 | 4 526 017 | 4 685 951 | 19 493 | |
| 30110 | 7 612 | 4 621 | 5 414 | 6 819 | |
| 30114 | 141 270 | 1 093 982 | 1 191 697 | 43 555 | |
| 302 | 27 480 | 24 710 | 11 077 | 41 113 | |
| 30202 | 20 437 | 14 150 | 0 | 34 587 | |
| 30204 | 7 043 | 0 | 517 | 6 526 | |
| 30221 | 0 | 4 895 | 4 895 | 0 | |
| 30233 | 0 | 5 665 | 5 665 | 0 | |
| 303 | 165 977 | 4 952 | 6 308 | 164 621 | |
| 30302 | 6 055 | 4 952 | 6 308 | 4 699 | |
| 30306 | 159 922 | 0 | 0 | 159 922 | |
| 306 | 16 | 15 001 | 15 010 | 7 | |
| 30602 | 16 | 15 001 | 15 010 | 7 | |
| 320 | 120 000 | 860 000 | 970 000 | 10 000 | |
| 32002 | 0 | 725 000 | 725 000 | 0 | |
| 32003 | 110 000 | 135 000 | 245 000 | 0 | |
| 32006 | 10 000 | 0 | 0 | 10 000 | |
| 322 | 1 040 | 9 | 19 | 1 030 | |
| 32201 | 1 040 | 9 | 19 | 1 030 | |
| 323 | 2 401 | 19 | 44 | 2 376 | |
| 32308 | 2 401 | 19 | 44 | 2 376 | |
| 328 | 0 | 19 | 0 | 19 | |
| 32802 | 0 | 19 | 0 | 19 | |
| 451 | 30 000 | 390 000 | 319 500 | 100 500 | |
| 45103 | 0 | 390 000 | 310 500 | 79 500 | |
| 45104 | 30 000 | 0 | 9 000 | 21 000 | |
| 452 | 1 081 964 | 223 188 | 82 845 | 1 222 307 | |
| 45201 | 1 539 | 82 732 | 11 773 | 72 498 | |
| 45205 | 233 006 | 104 | 238 | 232 872 | |
| 45206 | 377 287 | 35 746 | 57 877 | 355 156 | |
| 45207 | 394 987 | 89 440 | 11 568 | 472 859 | |
| 45208 | 75 145 | 15 166 | 1 389 | 88 922 | |
| 454 | 35 901 | 2 198 | 1 656 | 36 443 | |
| 45401 | 645 | 1 147 | 1 028 | 764 | |
| 45406 | 894 | 1 051 | 156 | 1 789 | |
| 45407 | 17 316 | 0 | 455 | 16 861 | |
| 45408 | 17 046 | 0 | 17 | 17 029 | |
| 455 | 217 806 | 42 254 | 12 101 | 247 959 | |
| 45504 | 6 508 | 0 | 6 408 | 100 | |
| 45505 | 27 500 | 39 348 | 626 | 66 222 | |
| 45506 | 117 493 | 2 373 | 3 060 | 116 806 | |
| 45507 | 66 305 | 533 | 2 007 | 64 831 | |
| 458 | 39 037 | 47 | 252 | 38 832 | |
| 45812 | 38 953 | 0 | 168 | 38 785 | |
| 45815 | 84 | 47 | 84 | 47 | |
| 459 | 65 | 0 | 65 | 0 | |
| 45912 | 64 | 0 | 64 | 0 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 474 | 3 606 | 1 465 893 | 1 463 259 | 6 240 | |
| 47404 | 2 447 | 1 166 747 | 1 166 748 | 2 446 | |
| 47408 | 0 | 291 099 | 291 099 | 0 | |
| 47415 | 0 | 2 421 | 2 421 | 0 | |
| 47423 | 520 | 2 920 | 2 924 | 516 | |
| 47427 | 639 | 2 706 | 67 | 3 278 | |
| 475 | 9 349 | 5 118 | 5 000 | 9 467 | |
| 47502 | 9 349 | 5 118 | 5 000 | 9 467 | |
| 507 | 10 403 | 0 | 0 | 10 403 | |
| 50706 | 10 403 | 0 | 0 | 10 403 | |
| 508 | 0 | 15 005 | 0 | 15 005 | |
| 50806 | 0 | 15 005 | 0 | 15 005 | |
| 509 | 2 | 4 | 0 | 6 | |
| 50905 | 2 | 4 | 0 | 6 | |
| 514 | 224 268 | 94 472 | 135 047 | 183 693 | |
| 51401 | 69 286 | 9 828 | 79 114 | 0 | |
| 51403 | 9 828 | 0 | 9 828 | 0 | |
| 51404 | 39 455 | 48 176 | 9 637 | 77 994 | |
| 51405 | 105 699 | 0 | 0 | 105 699 | |
| 51406 | 0 | 36 468 | 36 468 | 0 | |
| 515 | 0 | 30 000 | 30 000 | 0 | |
| 51505 | 0 | 30 000 | 30 000 | 0 | |
| 525 | 89 997 | 15 533 | 22 958 | 82 572 | |
| 52502 | 89 997 | 15 533 | 22 958 | 82 572 | |
| 602 | 260 | 0 | 0 | 260 | |
| 60202 | 260 | 0 | 0 | 260 | |
| 603 | 21 446 | 11 524 | 8 378 | 24 592 | |
| 60302 | 7 217 | 4 318 | 1 814 | 9 721 | |
| 60304 | 41 | 29 | 32 | 38 | |
| 60308 | 0 | 4 438 | 4 438 | 0 | |
| 60310 | 0 | 420 | 420 | 0 | |
| 60312 | 14 188 | 1 897 | 1 654 | 14 431 | |
| 60314 | 0 | 407 | 5 | 402 | |
| 60323 | 0 | 15 | 15 | 0 | |
| 604 | 52 886 | 69 | 0 | 52 955 | |
| 60401 | 52 880 | 69 | 0 | 52 949 | |
| 60404 | 6 | 0 | 0 | 6 | |
| 607 | 0 | 70 | 70 | 0 | |
| 60701 | 0 | 70 | 70 | 0 | |
| 610 | 2 | 284 | 284 | 2 | |
| 61002 | 0 | 19 | 19 | 0 | |
| 61008 | 2 | 183 | 183 | 2 | |
| 61009 | 0 | 82 | 82 | 0 | |
| 614 | 1 597 | 7 935 | 113 | 9 419 | |
| 61403 | 1 597 | 207 | 113 | 1 691 | |
| 61406 | 0 | 7 728 | 0 | 7 728 | |
| 702 | 0 | 35 769 | 0 | 35 769 | |
| 70201 | 0 | 4 | 0 | 4 | |
| 70202 | 0 | 1 553 | 0 | 1 553 | |
| 70203 | 0 | 3 449 | 0 | 3 449 | |
| 70204 | 0 | 17 016 | 0 | 17 016 | |
| 70205 | 0 | 14 | 0 | 14 | |
| 70206 | 0 | 7 003 | 0 | 7 003 | |
| 70209 | 0 | 6 730 | 0 | 6 730 | |
| 704 | 2 750 | 0 | 0 | 2 750 | |
| 70401 | 2 750 | 0 | 0 | 2 750 | |
| 705 | 23 477 | 931 | 3 652 | 20 756 | |
| 70501 | 6 200 | 931 | 3 652 | 3 479 | |
| 70502 | 17 277 | 0 | 0 | 17 277 | |
| Пассив | |||||
| 102 | 56 560 | 0 | 0 | 56 560 | |
| 10207 | 56 560 | 0 | 0 | 56 560 | |
| 106 | 158 387 | 0 | 0 | 158 387 | |
| 10602 | 158 387 | 0 | 0 | 158 387 | |
| 107 | 13 830 | 0 | 0 | 13 830 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 10702 | 1 376 | 0 | 0 | 1 376 | |
| 10703 | 3 970 | 0 | 0 | 3 970 | |
| 301 | 324 | 3 991 | 3 946 | 279 | |
| 30109 | 324 | 3 991 | 3 946 | 279 | |
| 303 | 165 977 | 6 309 | 4 953 | 164 621 | |
| 30301 | 6 055 | 6 309 | 4 953 | 4 699 | |
| 30305 | 159 922 | 0 | 0 | 159 922 | |
| 313 | 0 | 23 395 | 83 395 | 60 000 | |
| 31302 | 0 | 23 395 | 23 395 | 0 | |
| 31303 | 0 | 0 | 60 000 | 60 000 | |
| 328 | 21 | 49 | 35 | 7 | |
| 32801 | 21 | 49 | 35 | 7 | |
| 405 | 64 308 | 3 701 | 6 748 | 67 355 | |
| 40502 | 64 308 | 3 701 | 6 748 | 67 355 | |
| 406 | 177 113 | 94 876 | 47 518 | 129 755 | |
| 40602 | 177 113 | 94 876 | 47 518 | 129 755 | |
| 407 | 449 253 | 7 106 780 | 7 052 791 | 395 264 | |
| 40701 | 11 545 | 483 080 | 474 344 | 2 809 | |
| 40702 | 372 214 | 6 612 455 | 6 566 135 | 325 894 | |
| 40703 | 65 494 | 11 245 | 12 312 | 66 561 | |
| 408 | 70 577 | 1 095 416 | 1 089 466 | 64 627 | |
| 40802 | 6 185 | 39 848 | 39 086 | 5 423 | |
| 40807 | 13 829 | 873 516 | 882 477 | 22 790 | |
| 40817 | 45 521 | 179 199 | 165 675 | 31 997 | |
| 40820 | 5 042 | 2 853 | 2 228 | 4 417 | |
| 409 | 0 | 137 490 | 137 490 | 0 | |
| 40906 | 0 | 130 573 | 130 573 | 0 | |
| 40911 | 0 | 6 917 | 6 917 | 0 | |
| 418 | 100 000 | 0 | 0 | 100 000 | |
| 41806 | 100 000 | 0 | 0 | 100 000 | |
| 420 | 33 690 | 5 000 | 0 | 28 690 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 30 000 | 5 000 | 0 | 25 000 | |
| 42006 | 690 | 0 | 0 | 690 | |
| 421 | 44 943 | 195 222 | 157 279 | 7 000 | |
| 42102 | 0 | 152 329 | 152 329 | 0 | |
| 42103 | 40 443 | 42 893 | 4 950 | 2 500 | |
| 42106 | 4 500 | 0 | 0 | 4 500 | |
| 423 | 375 282 | 45 297 | 45 429 | 375 414 | |
| 42301 | 6 553 | 8 961 | 5 660 | 3 252 | |
| 42303 | 2 407 | 2 452 | 2 683 | 2 638 | |
| 42304 | 5 245 | 3 860 | 782 | 2 167 | |
| 42305 | 42 616 | 21 085 | 32 025 | 53 556 | |
| 42306 | 317 758 | 8 939 | 4 279 | 313 098 | |
| 42307 | 703 | 0 | 0 | 703 | |
| 426 | 6 421 | 6 | 3 | 6 418 | |
| 42601 | 42 | 0 | 0 | 42 | |
| 42605 | 284 | 0 | 0 | 284 | |
| 42606 | 6 095 | 6 | 3 | 6 092 | |
| 440 | 78 034 | 1 429 | 629 | 77 234 | |
| 44007 | 78 034 | 1 429 | 629 | 77 234 | |
| 452 | 25 469 | 616 | 496 | 25 349 | |
| 45215 | 25 469 | 616 | 496 | 25 349 | |
| 454 | 172 | 6 | 0 | 166 | |
| 45415 | 172 | 6 | 0 | 166 | |
| 455 | 7 972 | 111 | 4 | 7 865 | |
| 45515 | 7 972 | 111 | 4 | 7 865 | |
| 458 | 38 961 | 176 | 7 | 38 792 | |
| 45818 | 38 961 | 176 | 7 | 38 792 | |
| 474 | 15 221 | 2 640 926 | 2 639 054 | 13 349 | |
| 47405 | 0 | 1 002 790 | 1 002 790 | 0 | |
| 47407 | 0 | 1 619 892 | 1 619 892 | 0 | |
| 47411 | 7 147 | 3 469 | 3 345 | 7 023 | |
| 47414 | 0 | 3 462 | 3 462 | 0 | |
| 47416 | 1 916 | 5 578 | 3 662 | 0 | |
| 47422 | 181 | 3 980 | 3 967 | 168 | |
| 47425 | 3 776 | 223 | 143 | 3 696 | |
| 47426 | 2 201 | 1 532 | 1 793 | 2 462 | |
| 475 | 683 | 83 | 2 670 | 3 270 | |
| 47501 | 683 | 83 | 2 670 | 3 270 | |
| 507 | 5 202 | 1 012 | 1 012 | 5 202 | |
| 50709 | 5 202 | 1 012 | 1 012 | 5 202 | |
| 523 | 514 880 | 199 306 | 139 281 | 454 855 | |
| 52301 | 0 | 41 512 | 41 512 | 0 | |
| 52303 | 1 512 | 1 512 | 428 | 428 | |
| 52304 | 172 | 0 | 427 | 599 | |
| 52305 | 106 447 | 40 519 | 1 084 | 67 012 | |
| 52306 | 284 005 | 115 000 | 78 356 | 247 361 | |
| 52307 | 122 744 | 763 | 17 474 | 139 455 | |
| 525 | 8 032 | 89 | 696 | 8 639 | |
| 52501 | 8 032 | 89 | 696 | 8 639 | |
| 603 | 501 | 10 751 | 10 685 | 435 | |
| 60301 | 465 | 2 285 | 2 225 | 405 | |
| 60303 | 0 | 1 320 | 1 320 | 0 | |
| 60305 | 36 | 5 108 | 5 102 | 30 | |
| 60309 | 0 | 407 | 407 | 0 | |
| 60311 | 0 | 13 | 13 | 0 | |
| 60322 | 0 | 1 618 | 1 618 | 0 | |
| 606 | 5 223 | 0 | 297 | 5 520 | |
| 60601 | 5 223 | 0 | 297 | 5 520 | |
| 613 | 0 | 0 | 9 303 | 9 303 | |
| 61306 | 0 | 0 | 9 303 | 9 303 | |
| 701 | 0 | 0 | 29 755 | 29 755 | |
| 70101 | 0 | 0 | 19 201 | 19 201 | |
| 70102 | 0 | 0 | 1 031 | 1 031 | |
| 70103 | 0 | 0 | 28 | 28 | |
| 70106 | 0 | 0 | 4 | 4 | |
| 70107 | 0 | 0 | 9 491 | 9 491 | |
| 703 | 119 590 | 0 | 0 | 119 590 | |
| 70301 | 18 050 | 0 | 0 | 18 050 | |
| 70302 | 101 540 | 0 | 0 | 101 540 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 75 000 | 0 | 75 000 | |
| 90703 | 0 | 75 000 | 0 | 75 000 | |
| 909 | 101 703 | 7 445 | 6 300 | 102 848 | |
| 90901 | 116 | 5 978 | 6 031 | 63 | |
| 90902 | 101 587 | 1 467 | 269 | 102 785 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 2 479 443 | 663 522 | 551 416 | 2 591 549 | |
| 91303 | 356 678 | 476 130 | 375 247 | 457 561 | |
| 91305 | 1 163 553 | 102 053 | 168 251 | 1 097 355 | |
| 91307 | 959 212 | 85 339 | 7 918 | 1 036 633 | |
| 915 | 4 612 | 2 368 | 269 | 6 711 | |
| 91501 | 3 212 | 2 368 | 0 | 5 580 | |
| 91503 | 1 396 | 0 | 269 | 1 127 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 11 625 | 3 109 | 6 554 | 8 180 | |
| 91604 | 11 625 | 3 109 | 6 554 | 8 180 | |
| 917 | 24 | 0 | 0 | 24 | |
| 91703 | 24 | 0 | 0 | 24 | |
| 918 | 574 | 0 | 0 | 574 | |
| 91801 | 83 | 0 | 0 | 83 | |
| 91803 | 491 | 0 | 0 | 491 | |
| 999 | 235 526 | 230 535 | 250 378 | 215 683 | |
| 99998 | 235 526 | 230 535 | 250 378 | 215 683 | |
| Пассив | |||||
| 910 | 0 | 13 633 | 13 633 | 0 | |
| 91003 | 0 | 13 633 | 13 633 | 0 | |
| 912 | 0 | 0 | 8 | 8 | |
| 91211 | 0 | 0 | 8 | 8 | |
| 913 | 85 933 | 168 337 | 150 868 | 68 464 | |
| 91302 | 36 870 | 41 144 | 59 717 | 55 443 | |
| 91309 | 49 063 | 127 193 | 91 151 | 13 021 | |
| 914 | 149 593 | 68 407 | 66 025 | 147 211 | |
| 91401 | 19 000 | 65 000 | 65 000 | 19 000 | |
| 91404 | 130 593 | 3 407 | 1 025 | 128 211 | |
| 999 | 2 597 985 | 564 540 | 751 445 | 2 784 890 | |
| 99999 | 2 597 985 | 564 540 | 751 445 | 2 784 890 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 51 690 | 51 690 | 0 | |
| 93301 | 0 | 25 845 | 25 845 | 0 | |
| 93302 | 0 | 25 845 | 25 845 | 0 | |
| 938 | 0 | 90 | 90 | 0 | |
| 93801 | 0 | 90 | 90 | 0 | |
| Пассив | |||||
| 963 | 0 | 51 783 | 51 783 | 0 | |
| 96301 | 0 | 25 865 | 25 865 | 0 | |
| 96302 | 0 | 25 918 | 25 918 | 0 | |
| 968 | 0 | 90 | 90 | 0 | |
| 96801 | 0 | 90 | 90 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 270 256 | 54 540 | 112 | 324 684 | |
| 98000 | 242 | 147 | 100 | 289 | |
| 98010 | 270 014 | 54 385 | 4 | 324 395 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 270 256 | 125 | 54 553 | 324 684 | |
| 98050 | 270 031 | 36 | 54 420 | 324 415 | |
| 98070 | 225 | 89 | 128 | 264 | |
| 98090 | 0 | 0 | 5 | 5 | |