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Меню банка КЛИЕНТСКИЙ:
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 4 389 | 0 | 4 389 |  |
| 10605 | 0 | 4 389 | 0 | 4 389 | |
| 202 | 42 347 | 504 459 | 517 487 | 29 319 | |
| 20202 | 42 347 | 224 252 | 237 280 | 29 319 | |
| 20209 | 0 | 280 207 | 280 207 | 0 | |
| 301 | 609 667 | 5 758 971 | 6 086 158 | 282 480 | |
| 30102 | 574 597 | 4 715 628 | 5 029 316 | 260 909 | |
| 30110 | 15 455 | 851 | 8 811 | 7 495 | |
| 30114 | 19 615 | 1 042 492 | 1 048 031 | 14 076 | |
| 302 | 24 668 | 25 766 | 23 686 | 26 748 | |
| 30202 | 20 970 | 1 617 | 0 | 22 587 | |
| 30204 | 3 698 | 463 | 0 | 4 161 | |
| 30221 | 0 | 14 975 | 14 975 | 0 | |
| 30233 | 0 | 8 711 | 8 711 | 0 | |
| 303 | 159 308 | 33 048 | 26 709 | 165 647 | |
| 30302 | 8 838 | 28 048 | 26 709 | 10 177 | |
| 30306 | 150 470 | 5 000 | 0 | 155 470 | |
| 306 | 734 | 0 | 3 | 731 | |
| 30602 | 734 | 0 | 3 | 731 | |
| 320 | 50 000 | 1 130 000 | 1 080 000 | 100 000 | |
| 32002 | 0 | 905 000 | 855 000 | 50 000 | |
| 32003 | 0 | 225 000 | 225 000 | 0 | |
| 32008 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 982 | 32 | 35 | 979 | |
| 32201 | 982 | 32 | 35 | 979 | |
| 452 | 1 064 079 | 245 168 | 108 734 | 1 200 513 | |
| 45201 | 17 698 | 47 968 | 53 272 | 12 394 | |
| 45203 | 0 | 13 000 | 0 | 13 000 | |
| 45204 | 58 410 | 42 320 | 25 000 | 75 730 | |
| 45205 | 13 416 | 90 000 | 0 | 103 416 | |
| 45206 | 237 647 | 1 304 | 749 | 238 202 | |
| 45207 | 546 160 | 47 276 | 29 543 | 563 893 | |
| 45208 | 190 748 | 3 300 | 170 | 193 878 | |
| 454 | 47 150 | 4 141 | 2 185 | 49 106 | |
| 45401 | 249 | 1 141 | 623 | 767 | |
| 45406 | 8 000 | 0 | 0 | 8 000 | |
| 45407 | 28 941 | 3 000 | 1 521 | 30 420 | |
| 45408 | 9 960 | 0 | 41 | 9 919 | |
| 455 | 316 772 | 39 990 | 29 172 | 327 590 | |
| 45504 | 736 | 24 | 26 | 734 | |
| 45505 | 58 790 | 589 | 851 | 58 528 | |
| 45506 | 225 493 | 21 151 | 25 593 | 221 051 | |
| 45507 | 31 753 | 18 226 | 2 702 | 47 277 | |
| 456 | 0 | 61 492 | 301 | 61 191 | |
| 45608 | 0 | 61 492 | 301 | 61 191 | |
| 458 | 34 709 | 75 | 24 678 | 10 106 | |
| 45812 | 34 665 | 0 | 24 665 | 10 000 | |
| 45815 | 44 | 75 | 13 | 106 | |
| 459 | 0 | 106 | 105 | 1 | |
| 45912 | 0 | 101 | 101 | 0 | |
| 45915 | 0 | 5 | 4 | 1 | |
| 474 | 3 049 | 3 070 072 | 3 066 648 | 6 473 | |
| 47404 | 2 401 | 1 954 178 | 1 954 181 | 2 398 | |
| 47408 | 0 | 1 111 125 | 1 111 125 | 0 | |
| 47415 | 0 | 171 | 171 | 0 | |
| 47423 | 0 | 801 | 733 | 68 | |
| 47427 | 648 | 3 797 | 438 | 4 007 | |
| 475 | 7 984 | 0 | 7 984 | 0 | |
| 47502 | 7 984 | 0 | 7 984 | 0 | |
| 506 | 324 | 21 690 | 0 | 22 014 | |
| 50606 | 324 | 20 523 | 0 | 20 847 | |
| 50621 | 0 | 1 167 | 0 | 1 167 | |
| 507 | 10 403 | 0 | 0 | 10 403 | |
| 50706 | 10 403 | 0 | 0 | 10 403 | |
| 508 | 20 523 | 0 | 20 523 | 0 | |
| 50806 | 20 523 | 0 | 20 523 | 0 | |
| 509 | 7 | 0 | 7 | 0 | |
| 50905 | 7 | 0 | 7 | 0 | |
| 514 | 155 192 | 626 054 | 464 735 | 316 511 | |
| 51404 | 0 | 97 089 | 19 220 | 77 869 | |
| 51405 | 119 312 | 456 656 | 337 326 | 238 642 | |
| 51406 | 35 880 | 72 309 | 108 189 | 0 | |
| 525 | 108 471 | 84 148 | 111 797 | 80 822 | |
| 52502 | 108 471 | 0 | 108 471 | 0 | |
| 52503 | 0 | 84 148 | 3 326 | 80 822 | |
| 602 | 260 | 0 | 260 | 0 | |
| 60202 | 260 | 0 | 260 | 0 | |
| 603 | 3 585 | 6 250 | 5 638 | 4 197 | |
| 60302 | 1 009 | 84 | 276 | 817 | |
| 60308 | 0 | 3 205 | 3 205 | 0 | |
| 60310 | 2 304 | 206 | 175 | 2 335 | |
| 60312 | 272 | 2 362 | 1 969 | 665 | |
| 60314 | 0 | 388 | 8 | 380 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 54 112 | 0 | 0 | 54 112 | |
| 60401 | 54 106 | 0 | 0 | 54 106 | |
| 60404 | 6 | 0 | 0 | 6 | |
| 607 | 8 979 | 52 | 0 | 9 031 | |
| 60701 | 8 979 | 52 | 0 | 9 031 | |
| 610 | 3 820 | 369 | 248 | 3 941 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 2 | 154 | 154 | 2 | |
| 61009 | 3 818 | 213 | 92 | 3 939 | |
| 612 | 0 | 464 812 | 464 812 | 0 | |
| 61210 | 0 | 464 812 | 464 812 | 0 | |
| 614 | 1 569 | 133 | 82 | 1 620 | |
| 61403 | 1 569 | 133 | 82 | 1 620 | |
| 705 | 25 294 | 27 749 | 25 294 | 27 749 | |
| 70501 | 25 294 | 2 455 | 25 294 | 2 455 | |
| 70502 | 0 | 25 294 | 0 | 25 294 | |
| 706 | 0 | 122 382 | 1 167 | 121 215 | |
| 70606 | 0 | 102 500 | 0 | 102 500 | |
| 70607 | 0 | 1 636 | 1 167 | 469 | |
| 70608 | 0 | 18 246 | 0 | 18 246 | |
| 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 | 13 750 | 5 266 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 10702 | 1 296 | 1 296 | 0 | 0 | |
| 10703 | 3 970 | 3 970 | 0 | 0 | |
| 108 | 0 | 0 | 89 528 | 89 528 | |
| 10801 | 0 | 0 | 89 528 | 89 528 | |
| 301 | 120 | 2 | 2 | 120 | |
| 30109 | 120 | 2 | 2 | 120 | |
| 303 | 159 308 | 26 709 | 33 048 | 165 647 | |
| 30301 | 8 838 | 26 709 | 28 048 | 10 177 | |
| 30305 | 150 470 | 0 | 5 000 | 155 470 | |
| 328 | 21 | 21 | 0 | 0 | |
| 32801 | 21 | 21 | 0 | 0 | |
| 405 | 3 936 | 3 070 | 794 | 1 660 | |
| 40502 | 3 936 | 3 070 | 794 | 1 660 | |
| 406 | 22 948 | 43 176 | 55 188 | 34 960 | |
| 40602 | 22 948 | 43 176 | 55 188 | 34 960 | |
| 407 | 683 239 | 6 732 844 | 6 736 141 | 686 536 | |
| 40701 | 7 663 | 7 825 | 6 581 | 6 419 | |
| 40702 | 597 258 | 6 718 379 | 6 724 546 | 603 425 | |
| 40703 | 78 318 | 6 640 | 5 014 | 76 692 | |
| 408 | 73 245 | 409 215 | 434 564 | 98 594 | |
| 40802 | 10 710 | 27 513 | 25 073 | 8 270 | |
| 40807 | 7 930 | 279 108 | 276 536 | 5 358 | |
| 40817 | 50 229 | 93 967 | 123 678 | 79 940 | |
| 40820 | 4 376 | 8 627 | 9 277 | 5 026 | |
| 409 | 0 | 124 038 | 124 038 | 0 | |
| 40906 | 0 | 121 744 | 121 744 | 0 | |
| 40911 | 0 | 2 294 | 2 294 | 0 | |
| 418 | 150 000 | 0 | 20 000 | 170 000 | |
| 41806 | 150 000 | 0 | 20 000 | 170 000 | |
| 420 | 24 190 | 0 | 0 | 24 190 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 18 190 | 0 | 0 | 18 190 | |
| 421 | 41 993 | 91 874 | 76 408 | 26 527 | |
| 42102 | 26 193 | 80 074 | 76 408 | 22 527 | |
| 42103 | 11 800 | 11 800 | 0 | 0 | |
| 42106 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 406 037 | 27 989 | 32 210 | 410 258 | |
| 42301 | 6 735 | 2 061 | 1 882 | 6 556 | |
| 42303 | 269 | 2 | 504 | 771 | |
| 42304 | 14 779 | 1 155 | 4 895 | 18 519 | |
| 42305 | 46 844 | 13 305 | 11 649 | 45 188 | |
| 42306 | 313 089 | 11 239 | 12 901 | 314 751 | |
| 42307 | 24 321 | 227 | 379 | 24 473 | |
| 426 | 6 198 | 30 | 28 | 6 196 | |
| 42601 | 39 | 1 | 1 | 39 | |
| 42606 | 6 159 | 29 | 27 | 6 157 | |
| 440 | 73 639 | 2 632 | 2 422 | 73 429 | |
| 44007 | 73 639 | 2 632 | 2 422 | 73 429 | |
| 452 | 16 565 | 20 421 | 44 777 | 40 921 | |
| 45215 | 16 565 | 20 421 | 44 777 | 40 921 | |
| 454 | 1 308 | 8 | 0 | 1 300 | |
| 45415 | 1 308 | 8 | 0 | 1 300 | |
| 455 | 2 459 | 119 | 2 215 | 4 555 | |
| 45515 | 2 459 | 119 | 2 215 | 4 555 | |
| 456 | 0 | 74 | 15 372 | 15 298 | |
| 45615 | 0 | 74 | 15 372 | 15 298 | |
| 458 | 34 685 | 24 665 | 24 | 10 044 | |
| 45818 | 34 685 | 24 665 | 24 | 10 044 | |
| 474 | 12 200 | 3 133 064 | 3 129 809 | 8 945 | |
| 47405 | 0 | 995 367 | 995 367 | 0 | |
| 47407 | 0 | 2 103 178 | 2 103 178 | 0 | |
| 47411 | 6 874 | 4 309 | 3 529 | 6 094 | |
| 47414 | 0 | 179 | 179 | 0 | |
| 47416 | 0 | 3 376 | 4 193 | 817 | |
| 47422 | 168 | 247 | 247 | 168 | |
| 47425 | 4 048 | 24 753 | 21 108 | 403 | |
| 47426 | 1 110 | 1 655 | 2 008 | 1 463 | |
| 475 | 628 | 628 | 0 | 0 | |
| 47501 | 628 | 628 | 0 | 0 | |
| 506 | 0 | 0 | 1 636 | 1 636 | |
| 50620 | 0 | 0 | 1 636 | 1 636 | |
| 507 | 0 | 0 | 4 389 | 4 389 | |
| 50720 | 0 | 0 | 4 389 | 4 389 | |
| 523 | 596 811 | 2 544 | 2 341 | 596 608 | |
| 52303 | 41 729 | 1 491 | 1 372 | 41 610 | |
| 52304 | 848 | 0 | 0 | 848 | |
| 52305 | 61 357 | 0 | 0 | 61 357 | |
| 52306 | 349 319 | 0 | 0 | 349 319 | |
| 52307 | 143 558 | 1 053 | 969 | 143 474 | |
| 525 | 5 617 | 200 | 433 | 5 850 | |
| 52501 | 5 617 | 200 | 433 | 5 850 | |
| 603 | 1 165 | 12 166 | 11 950 | 949 | |
| 60301 | 1 061 | 6 252 | 5 913 | 722 | |
| 60305 | 44 | 3 877 | 4 000 | 167 | |
| 60309 | 0 | 387 | 387 | 0 | |
| 60311 | 0 | 452 | 452 | 0 | |
| 60322 | 0 | 1 174 | 1 174 | 0 | |
| 60324 | 60 | 24 | 24 | 60 | |
| 606 | 8 289 | 0 | 323 | 8 612 | |
| 60601 | 8 289 | 0 | 323 | 8 612 | |
| 613 | 8 | 8 | 2 | 2 | |
| 61304 | 8 | 8 | 2 | 2 | |
| 703 | 200 682 | 233 653 | 119 088 | 86 117 | |
| 70301 | 116 419 | 116 419 | 0 | 0 | |
| 70302 | 84 263 | 117 234 | 119 088 | 86 117 | |
| 706 | 0 | 1 167 | 121 753 | 120 586 | |
| 70601 | 0 | 0 | 102 797 | 102 797 | |
| 70602 | 0 | 1 167 | 1 167 | 0 | |
| 70603 | 0 | 0 | 17 789 | 17 789 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 000 | 0 | 0 | 10 000 | |
| 90703 | 10 000 | 0 | 0 | 10 000 | |
| 909 | 107 789 | 3 729 | 7 554 | 103 964 | |
| 90901 | 184 | 3 545 | 3 014 | 715 | |
| 90902 | 107 605 | 184 | 4 540 | 103 249 | |
| 912 | 1 | 0 | 1 | 0 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 3 896 071 | 0 | 3 896 071 | 0 | |
| 91303 | 405 403 | 0 | 405 403 | 0 | |
| 91305 | 2 129 242 | 0 | 2 129 242 | 0 | |
| 91307 | 1 361 426 | 0 | 1 361 426 | 0 | |
| 914 | 0 | 2 340 195 | 58 967 | 2 281 228 | |
| 91414 | 0 | 2 340 195 | 58 967 | 2 281 228 | |
| 915 | 97 457 | 1 777 | 90 342 | 8 892 | |
| 91501 | 7 115 | 1 777 | 0 | 8 892 | |
| 91503 | 90 338 | 0 | 90 338 | 0 | |
| 91504 | 4 | 0 | 4 | 0 | |
| 916 | 11 067 | 2 094 | 3 383 | 9 778 | |
| 91604 | 11 067 | 2 094 | 3 383 | 9 778 | |
| 999 | 356 167 | 2 473 983 | 562 476 | 2 267 674 | |
| 99998 | 356 167 | 2 473 983 | 562 476 | 2 267 674 | |
| Пассив | |||||
| 910 | 0 | 2 080 | 2 080 | 0 | |
| 91003 | 0 | 1 617 | 1 617 | 0 | |
| 91004 | 0 | 463 | 463 | 0 | |
| 912 | 75 | 0 | 9 | 84 | |
| 91211 | 75 | 0 | 9 | 84 | |
| 913 | 190 121 | 429 586 | 2 416 713 | 2 177 248 | |
| 91302 | 120 349 | 120 349 | 0 | 0 | |
| 91309 | 69 772 | 69 772 | 0 | 0 | |
| 91311 | 0 | 1 052 | 406 372 | 405 320 | |
| 91312 | 0 | 23 502 | 1 493 507 | 1 470 005 | |
| 91315 | 0 | 20 602 | 169 118 | 148 516 | |
| 91316 | 0 | 27 242 | 122 440 | 95 198 | |
| 91317 | 0 | 167 067 | 225 276 | 58 209 | |
| 914 | 165 971 | 165 971 | 0 | 0 | |
| 91404 | 165 971 | 165 971 | 0 | 0 | |
| 915 | 0 | 0 | 90 342 | 90 342 | |
| 91507 | 0 | 0 | 90 338 | 90 338 | |
| 91508 | 0 | 0 | 4 | 4 | |
| 999 | 4 122 385 | 3 950 156 | 2 241 633 | 2 413 862 | |
| 99999 | 4 122 385 | 3 950 156 | 2 241 633 | 2 413 862 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 37 312 | 0 | 37 312 | |
| 93303 | 0 | 37 312 | 0 | 37 312 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 963 | 0 | 0 | 36 715 | 36 715 | |
| 96303 | 0 | 0 | 36 715 | 36 715 | |
| 968 | 0 | 2 | 599 | 597 | |
| 96801 | 0 | 2 | 599 | 597 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 665 782 | 117 | 83 | 2 665 816 | |
| 98000 | 330 | 117 | 83 | 364 | |
| 98010 | 2 665 452 | 0 | 0 | 2 665 452 | |
| Пассив | |||||
| 980 | 2 665 782 | 83 | 117 | 2 665 816 | |
| 98050 | 2 665 468 | 83 | 117 | 2 665 502 | |
| 98070 | 313 | 0 | 0 | 313 | |
| 98090 | 1 | 0 | 0 | 1 | |