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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 231 392 | 5 550 691 | 5 585 341 | 196 742 |  |
| 20202 | 86 135 | 2 641 186 | 2 665 296 | 62 025 | |
| 20207 | 12 | 32 738 | 32 738 | 12 | |
| 20208 | 122 432 | 829 763 | 830 351 | 121 844 | |
| 20209 | 22 813 | 2 047 004 | 2 056 956 | 12 861 | |
| 301 | 340 407 | 6 377 632 | 6 363 973 | 354 066 | |
| 30102 | 233 866 | 4 571 220 | 4 571 373 | 233 713 | |
| 30110 | 84 913 | 1 787 262 | 1 761 312 | 110 863 | |
| 30114 | 21 628 | 19 150 | 31 288 | 9 490 | |
| 302 | 89 046 | 527 289 | 493 968 | 122 367 | |
| 30202 | 58 624 | 16 111 | 0 | 74 735 | |
| 30204 | 1 683 | 726 | 0 | 2 409 | |
| 30213 | 8 868 | 77 572 | 69 590 | 16 850 | |
| 30221 | 0 | 319 000 | 319 000 | 0 | |
| 30233 | 19 871 | 113 880 | 105 378 | 28 373 | |
| 304 | 181 011 | 3 069 438 | 3 164 649 | 85 800 | |
| 30402 | 181 011 | 2 929 352 | 3 024 563 | 85 800 | |
| 30404 | 0 | 115 534 | 115 534 | 0 | |
| 30409 | 0 | 24 552 | 24 552 | 0 | |
| 319 | 320 000 | 2 510 000 | 2 400 000 | 430 000 | |
| 31903 | 320 000 | 2 510 000 | 2 400 000 | 430 000 | |
| 320 | 120 000 | 90 000 | 100 000 | 110 000 | |
| 32003 | 10 000 | 20 000 | 20 000 | 10 000 | |
| 32004 | 50 000 | 70 000 | 50 000 | 70 000 | |
| 32005 | 60 000 | 0 | 30 000 | 30 000 | |
| 325 | 0 | 50 | 50 | 0 | |
| 32501 | 0 | 50 | 50 | 0 | |
| 452 | 637 959 | 179 532 | 224 867 | 592 624 | |
| 45201 | 29 203 | 57 324 | 61 425 | 25 102 | |
| 45203 | 0 | 3 350 | 3 275 | 75 | |
| 45204 | 5 375 | 13 774 | 3 535 | 15 614 | |
| 45205 | 75 665 | 45 543 | 48 829 | 72 379 | |
| 45206 | 367 405 | 37 441 | 103 269 | 301 577 | |
| 45207 | 145 870 | 22 100 | 4 384 | 163 586 | |
| 45208 | 14 441 | 0 | 150 | 14 291 | |
| 453 | 1 650 | 0 | 50 | 1 600 | |
| 45306 | 1 450 | 0 | 50 | 1 400 | |
| 45307 | 200 | 0 | 0 | 200 | |
| 454 | 147 009 | 19 731 | 13 900 | 152 840 | |
| 45401 | 6 431 | 8 699 | 8 176 | 6 954 | |
| 45403 | 0 | 95 | 40 | 55 | |
| 45404 | 1 000 | 1 790 | 1 000 | 1 790 | |
| 45405 | 9 555 | 2 954 | 280 | 12 229 | |
| 45406 | 103 390 | 2 899 | 4 404 | 101 885 | |
| 45407 | 14 233 | 3 294 | 0 | 17 527 | |
| 45408 | 12 400 | 0 | 0 | 12 400 | |
| 455 | 1 079 535 | 93 539 | 77 661 | 1 095 413 | |
| 45502 | 2 350 | 500 | 1 800 | 1 050 | |
| 45503 | 4 902 | 4 495 | 3 650 | 5 747 | |
| 45504 | 25 856 | 4 895 | 8 481 | 22 270 | |
| 45505 | 150 206 | 23 652 | 21 843 | 152 015 | |
| 45506 | 329 370 | 38 331 | 22 546 | 345 155 | |
| 45507 | 565 655 | 19 840 | 17 693 | 567 802 | |
| 45509 | 1 196 | 1 826 | 1 648 | 1 374 | |
| 458 | 3 272 | 1 233 | 1 083 | 3 422 | |
| 45812 | 740 | 0 | 62 | 678 | |
| 45815 | 2 532 | 1 233 | 1 021 | 2 744 | |
| 459 | 195 | 112 | 195 | 112 | |
| 45912 | 0 | 25 | 0 | 25 | |
| 45915 | 195 | 87 | 195 | 87 | |
| 474 | 19 383 | 187 255 | 191 012 | 15 626 | |
| 47404 | 0 | 43 224 | 43 224 | 0 | |
| 47408 | 888 | 114 231 | 115 119 | 0 | |
| 47410 | 11 076 | 185 | 120 | 11 141 | |
| 47417 | 0 | 21 | 21 | 0 | |
| 47423 | 3 295 | 27 577 | 27 106 | 3 766 | |
| 47427 | 4 124 | 2 017 | 5 422 | 719 | |
| 475 | 5 258 | 3 605 | 4 091 | 4 772 | |
| 47502 | 5 258 | 3 605 | 4 091 | 4 772 | |
| 501 | 638 939 | 4 146 | 3 122 | 639 963 | |
| 50104 | 638 939 | 2 585 | 1 561 | 639 963 | |
| 50112 | 0 | 1 561 | 1 561 | 0 | |
| 502 | 5 012 | 1 | 4 942 | 71 | |
| 50205 | 72 | 1 | 2 | 71 | |
| 50208 | 4 940 | 0 | 4 940 | 0 | |
| 503 | 48 616 | 19 703 | 0 | 68 319 | |
| 50308 | 48 616 | 19 703 | 0 | 68 319 | |
| 504 | 736 | 287 | 92 | 931 | |
| 50406 | 736 | 287 | 92 | 931 | |
| 506 | 8 469 | 8 161 | 11 766 | 4 864 | |
| 50605 | 390 | 0 | 390 | 0 | |
| 50606 | 8 079 | 8 079 | 11 294 | 4 864 | |
| 50610 | 0 | 82 | 82 | 0 | |
| 507 | 18 886 | 19 200 | 778 | 37 308 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 18 880 | 19 200 | 778 | 37 302 | |
| 509 | 78 | 8 | 5 | 81 | |
| 50905 | 78 | 8 | 5 | 81 | |
| 514 | 0 | 400 | 400 | 0 | |
| 51401 | 0 | 200 | 200 | 0 | |
| 51402 | 0 | 200 | 200 | 0 | |
| 525 | 1 169 | 0 | 0 | 1 169 | |
| 52502 | 1 169 | 0 | 0 | 1 169 | |
| 603 | 13 320 | 17 890 | 19 487 | 11 723 | |
| 60302 | 1 100 | 197 | 1 202 | 95 | |
| 60304 | 8 | 30 | 38 | 0 | |
| 60306 | 0 | 1 950 | 1 950 | 0 | |
| 60308 | 70 | 1 303 | 1 360 | 13 | |
| 60310 | 371 | 701 | 113 | 959 | |
| 60312 | 10 802 | 11 220 | 12 247 | 9 775 | |
| 60314 | 210 | 153 | 257 | 106 | |
| 60323 | 759 | 2 336 | 2 320 | 775 | |
| 604 | 207 472 | 593 | 56 | 208 009 | |
| 60401 | 207 246 | 593 | 56 | 207 783 | |
| 60404 | 226 | 0 | 0 | 226 | |
| 607 | 5 549 | 3 917 | 536 | 8 930 | |
| 60701 | 5 549 | 3 917 | 536 | 8 930 | |
| 610 | 3 002 | 1 669 | 1 145 | 3 526 | |
| 61002 | 1 430 | 59 | 115 | 1 374 | |
| 61008 | 1 253 | 1 515 | 907 | 1 861 | |
| 61009 | 318 | 93 | 123 | 288 | |
| 61010 | 1 | 2 | 0 | 3 | |
| 612 | 0 | 11 | 11 | 0 | |
| 61204 | 0 | 11 | 11 | 0 | |
| 614 | 1 740 | 2 280 | 2 386 | 1 634 | |
| 61403 | 1 740 | 43 | 149 | 1 634 | |
| 61406 | 0 | 2 237 | 2 237 | 0 | |
| 702 | 0 | 68 062 | 11 | 68 051 | |
| 70202 | 0 | 3 166 | 0 | 3 166 | |
| 70203 | 0 | 13 390 | 0 | 13 390 | |
| 70204 | 0 | 1 186 | 0 | 1 186 | |
| 70205 | 0 | 2 271 | 0 | 2 271 | |
| 70206 | 0 | 10 820 | 0 | 10 820 | |
| 70209 | 0 | 37 229 | 11 | 37 218 | |
| 705 | 7 226 | 6 952 | 0 | 14 178 | |
| 70501 | 7 226 | 6 952 | 0 | 14 178 | |
| Пассив | |||||
| 102 | 100 240 | 0 | 0 | 100 240 | |
| 10207 | 100 240 | 0 | 0 | 100 240 | |
| 106 | 56 386 | 0 | 0 | 56 386 | |
| 10601 | 56 380 | 0 | 0 | 56 380 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 107 | 38 065 | 128 | 0 | 37 937 | |
| 10701 | 15 696 | 0 | 0 | 15 696 | |
| 10702 | 1 491 | 113 | 0 | 1 378 | |
| 10703 | 20 124 | 0 | 0 | 20 124 | |
| 10704 | 754 | 15 | 0 | 739 | |
| 301 | 22 658 | 232 805 | 211 514 | 1 367 | |
| 30109 | 22 519 | 232 752 | 211 454 | 1 221 | |
| 30126 | 139 | 53 | 60 | 146 | |
| 302 | 21 616 | 252 828 | 258 853 | 27 641 | |
| 30220 | 3 374 | 28 364 | 24 990 | 0 | |
| 30223 | 30 | 17 375 | 17 558 | 213 | |
| 30231 | 149 | 5 266 | 5 390 | 273 | |
| 30232 | 18 063 | 201 823 | 210 915 | 27 155 | |
| 304 | 0 | 10 976 | 10 976 | 0 | |
| 30408 | 0 | 10 976 | 10 976 | 0 | |
| 306 | 1 713 | 5 031 | 3 661 | 343 | |
| 30601 | 1 713 | 5 031 | 3 661 | 343 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 328 | 434 | 1 771 | 2 055 | 718 | |
| 32801 | 434 | 1 771 | 2 055 | 718 | |
| 405 | 1 887 | 193 540 | 192 857 | 1 204 | |
| 40502 | 1 887 | 193 540 | 192 857 | 1 204 | |
| 406 | 204 | 2 463 | 2 382 | 123 | |
| 40602 | 154 | 2 364 | 2 243 | 33 | |
| 40603 | 50 | 99 | 139 | 90 | |
| 407 | 965 655 | 7 854 273 | 7 852 110 | 963 492 | |
| 40701 | 1 187 | 2 249 | 2 593 | 1 531 | |
| 40702 | 865 691 | 7 765 302 | 7 740 340 | 840 729 | |
| 40703 | 98 777 | 86 722 | 109 177 | 121 232 | |
| 408 | 1 596 847 | 1 175 579 | 1 221 205 | 1 642 473 | |
| 40802 | 16 065 | 126 947 | 128 432 | 17 550 | |
| 40807 | 0 | 0 | 1 | 1 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 1 580 710 | 1 048 360 | 1 092 487 | 1 624 837 | |
| 40820 | 69 | 272 | 285 | 82 | |
| 409 | 12 687 | 893 517 | 884 264 | 3 434 | |
| 40905 | 10 | 3 290 | 3 470 | 190 | |
| 40906 | 0 | 477 528 | 477 528 | 0 | |
| 40909 | 38 | 4 907 | 4 873 | 4 | |
| 40910 | 0 | 296 | 296 | 0 | |
| 40911 | 12 621 | 357 552 | 348 150 | 3 219 | |
| 40912 | 18 | 25 766 | 25 769 | 21 | |
| 40913 | 0 | 24 178 | 24 178 | 0 | |
| 421 | 314 427 | 2 000 | 30 000 | 342 427 | |
| 42103 | 10 | 0 | 0 | 10 | |
| 42106 | 0 | 0 | 30 000 | 30 000 | |
| 42107 | 314 417 | 2 000 | 0 | 312 417 | |
| 423 | 546 745 | 127 377 | 113 452 | 532 820 | |
| 42301 | 35 602 | 72 702 | 58 782 | 21 682 | |
| 42307 | 511 143 | 54 675 | 54 670 | 511 138 | |
| 426 | 565 | 90 | 2 | 477 | |
| 42601 | 413 | 90 | 0 | 323 | |
| 42607 | 152 | 0 | 2 | 154 | |
| 452 | 19 669 | 3 995 | 8 031 | 23 705 | |
| 45215 | 19 669 | 3 995 | 8 031 | 23 705 | |
| 453 | 91 | 0 | 0 | 91 | |
| 45315 | 91 | 0 | 0 | 91 | |
| 454 | 3 441 | 562 | 287 | 3 166 | |
| 45415 | 3 441 | 562 | 287 | 3 166 | |
| 455 | 21 322 | 6 474 | 9 357 | 24 205 | |
| 45515 | 21 322 | 6 474 | 9 357 | 24 205 | |
| 458 | 2 379 | 591 | 888 | 2 676 | |
| 45818 | 2 379 | 591 | 888 | 2 676 | |
| 474 | 45 760 | 1 074 908 | 1 065 298 | 36 150 | |
| 47403 | 0 | 14 678 | 14 678 | 0 | |
| 47405 | 4 181 | 25 349 | 21 168 | 0 | |
| 47407 | 888 | 136 804 | 135 916 | 0 | |
| 47409 | 11 076 | 120 | 185 | 11 141 | |
| 47411 | 4 040 | 2 873 | 2 185 | 3 352 | |
| 47416 | 6 950 | 24 885 | 18 551 | 616 | |
| 47422 | 12 459 | 864 857 | 866 149 | 13 751 | |
| 47425 | 4 948 | 4 124 | 5 046 | 5 870 | |
| 47426 | 1 218 | 1 218 | 1 420 | 1 420 | |
| 475 | 3 885 | 3 897 | 125 | 113 | |
| 47501 | 3 885 | 3 897 | 125 | 113 | |
| 501 | 0 | 637 | 637 | 0 | |
| 50111 | 0 | 637 | 637 | 0 | |
| 502 | 49 | 49 | 0 | 0 | |
| 50213 | 49 | 49 | 0 | 0 | |
| 503 | 437 | 0 | 100 | 537 | |
| 50312 | 437 | 0 | 100 | 537 | |
| 504 | 0 | 2 742 | 2 742 | 0 | |
| 50405 | 0 | 2 742 | 2 742 | 0 | |
| 506 | 0 | 408 | 408 | 0 | |
| 50609 | 0 | 408 | 408 | 0 | |
| 507 | 163 | 0 | 3 | 166 | |
| 50709 | 163 | 0 | 3 | 166 | |
| 523 | 13 759 | 3 033 | 3 833 | 14 559 | |
| 52303 | 200 | 3 033 | 3 833 | 1 000 | |
| 52305 | 13 559 | 0 | 0 | 13 559 | |
| 524 | 309 | 0 | 200 | 509 | |
| 52406 | 309 | 0 | 200 | 509 | |
| 603 | 685 | 23 136 | 23 129 | 678 | |
| 60301 | 0 | 9 183 | 9 183 | 0 | |
| 60303 | 0 | 2 709 | 2 709 | 0 | |
| 60305 | 3 | 10 436 | 10 437 | 4 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 112 | 153 | 146 | 105 | |
| 60311 | 0 | 119 | 121 | 2 | |
| 60322 | 190 | 531 | 532 | 191 | |
| 60324 | 380 | 4 | 0 | 376 | |
| 604 | 11 | 1 | 0 | 10 | |
| 60405 | 11 | 1 | 0 | 10 | |
| 606 | 73 878 | 34 | 1 390 | 75 234 | |
| 60601 | 73 878 | 34 | 1 390 | 75 234 | |
| 612 | 0 | 11 843 | 11 847 | 4 | |
| 61201 | 0 | 17 | 21 | 4 | |
| 61203 | 0 | 11 826 | 11 826 | 0 | |
| 613 | 2 | 2 647 | 2 647 | 2 | |
| 61302 | 2 | 0 | 0 | 2 | |
| 61306 | 0 | 2 647 | 2 647 | 0 | |
| 701 | 0 | 112 | 71 104 | 70 992 | |
| 70101 | 0 | 7 | 27 366 | 27 359 | |
| 70102 | 0 | 0 | 3 492 | 3 492 | |
| 70103 | 0 | 0 | 3 245 | 3 245 | |
| 70106 | 0 | 0 | 255 | 255 | |
| 70107 | 0 | 105 | 36 746 | 36 641 | |
| 703 | 270 262 | 0 | 0 | 270 262 | |
| 70301 | 74 881 | 0 | 0 | 74 881 | |
| 70302 | 195 381 | 0 | 0 | 195 381 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 221 342 | 62 975 | 64 371 | 219 946 | |
| 90901 | 398 | 33 248 | 32 733 | 913 | |
| 90902 | 209 868 | 29 542 | 31 517 | 207 893 | |
| 90908 | 11 076 | 185 | 121 | 11 140 | |
| 912 | 12 | 2 | 2 | 12 | |
| 91202 | 8 | 0 | 2 | 6 | |
| 91203 | 2 | 2 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 6 364 221 | 310 581 | 191 203 | 6 483 599 | |
| 91303 | 5 687 | 0 | 0 | 5 687 | |
| 91305 | 3 093 603 | 172 840 | 81 012 | 3 185 431 | |
| 91307 | 3 264 931 | 137 741 | 110 191 | 3 292 481 | |
| 915 | 2 206 | 0 | 0 | 2 206 | |
| 91501 | 1 903 | 0 | 0 | 1 903 | |
| 91502 | 11 | 0 | 0 | 11 | |
| 91503 | 288 | 0 | 0 | 288 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 1 931 | 8 251 | 4 136 | 6 046 | |
| 91604 | 1 931 | 8 251 | 4 136 | 6 046 | |
| 917 | 341 | 0 | 0 | 341 | |
| 91704 | 341 | 0 | 0 | 341 | |
| 918 | 7 757 | 0 | 0 | 7 757 | |
| 91802 | 7 690 | 0 | 0 | 7 690 | |
| 91803 | 67 | 0 | 0 | 67 | |
| 999 | 258 680 | 348 028 | 283 833 | 322 875 | |
| 99998 | 258 680 | 348 028 | 283 833 | 322 875 | |
| Пассив | |||||
| 910 | 0 | 16 837 | 16 837 | 0 | |
| 91003 | 0 | 16 111 | 16 111 | 0 | |
| 91004 | 0 | 726 | 726 | 0 | |
| 913 | 251 722 | 266 996 | 328 191 | 312 917 | |
| 91302 | 4 917 | 2 400 | 1 | 2 518 | |
| 91309 | 246 805 | 264 596 | 328 190 | 310 399 | |
| 914 | 6 958 | 0 | 3 000 | 9 958 | |
| 91404 | 6 958 | 0 | 3 000 | 9 958 | |
| 999 | 6 597 815 | 250 847 | 372 944 | 6 719 912 | |
| 99999 | 6 597 815 | 250 847 | 372 944 | 6 719 912 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 573 | 2 573 | 0 | |
| 93001 | 0 | 2 573 | 2 573 | 0 | |
| 935 | 0 | 17 979 | 17 979 | 0 | |
| 93503 | 0 | 17 979 | 17 979 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 568 | 2 568 | 0 | |
| 96001 | 0 | 2 568 | 2 568 | 0 | |
| 963 | 0 | 17 979 | 17 979 | 0 | |
| 96302 | 0 | 17 979 | 17 979 | 0 | |
| 968 | 0 | 6 | 6 | 0 | |
| 96801 | 0 | 6 | 6 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 289 363 | 456 939 | 2 911 751 | 21 834 551 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 24 289 363 | 456 936 | 2 911 748 | 21 834 551 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 24 289 363 | 2 919 783 | 464 971 | 21 834 551 | |
| 98040 | 19 558 836 | 91 638 | 122 373 | 19 589 571 | |
| 98050 | 4 730 522 | 2 828 145 | 342 598 | 2 244 975 | |
| 98080 | 5 | 0 | 0 | 5 | |