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Меню банка МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 697 | 388 181 | 406 372 | 65 506 |  |
| 20202 | 66 574 | 242 368 | 261 927 | 47 015 | |
| 20207 | 6 774 | 39 454 | 37 983 | 8 245 | |
| 20208 | 10 349 | 14 078 | 14 181 | 10 246 | |
| 20209 | 0 | 92 281 | 92 281 | 0 | |
| 301 | 108 654 | 7 701 512 | 7 615 925 | 194 241 | |
| 30102 | 82 294 | 5 633 908 | 5 556 539 | 159 663 | |
| 30110 | 20 658 | 1 881 130 | 1 879 105 | 22 683 | |
| 30114 | 5 702 | 186 474 | 180 281 | 11 895 | |
| 302 | 64 233 | 34 094 | 31 077 | 67 250 | |
| 30202 | 51 397 | 3 008 | 0 | 54 405 | |
| 30204 | 11 874 | 0 | 331 | 11 543 | |
| 30213 | 0 | 20 012 | 20 012 | 0 | |
| 30233 | 962 | 11 074 | 10 734 | 1 302 | |
| 306 | 226 603 | 921 828 | 816 654 | 331 777 | |
| 30602 | 226 603 | 921 828 | 816 654 | 331 777 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 323 | 8 666 | 951 | 1 149 | 8 468 | |
| 32306 | 441 | 3 | 15 | 429 | |
| 32307 | 867 | 5 | 872 | 0 | |
| 32308 | 2 978 | 19 | 100 | 2 897 | |
| 32309 | 4 380 | 924 | 162 | 5 142 | |
| 328 | 407 | 1 565 | 879 | 1 093 | |
| 32802 | 407 | 1 565 | 879 | 1 093 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45107 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 460 229 | 605 109 | 732 330 | 1 333 008 | |
| 45201 | 5 343 | 11 261 | 12 984 | 3 620 | |
| 45203 | 254 650 | 374 756 | 254 650 | 374 756 | |
| 45205 | 549 332 | 198 845 | 341 202 | 406 975 | |
| 45206 | 419 511 | 20 194 | 106 310 | 333 395 | |
| 45207 | 231 393 | 53 | 17 184 | 214 262 | |
| 455 | 142 814 | 33 692 | 25 718 | 150 788 | |
| 45502 | 0 | 26 000 | 1 500 | 24 500 | |
| 45503 | 13 389 | 57 | 13 446 | 0 | |
| 45504 | 513 | 3 | 516 | 0 | |
| 45505 | 55 450 | 122 | 5 162 | 50 410 | |
| 45506 | 70 590 | 5 943 | 3 404 | 73 129 | |
| 45509 | 2 872 | 1 567 | 1 690 | 2 749 | |
| 457 | 23 | 78 | 3 | 98 | |
| 45708 | 23 | 78 | 3 | 98 | |
| 471 | 23 300 | 0 | 23 300 | 0 | |
| 47101 | 23 300 | 0 | 23 300 | 0 | |
| 474 | 249 993 | 20 661 335 | 20 672 073 | 239 255 | |
| 47404 | 473 | 0 | 0 | 473 | |
| 47408 | 248 871 | 20 406 192 | 20 417 382 | 237 681 | |
| 47423 | 513 | 255 134 | 254 686 | 961 | |
| 47427 | 136 | 9 | 5 | 140 | |
| 475 | 57 834 | 14 587 | 25 524 | 46 897 | |
| 47502 | 57 834 | 14 587 | 25 524 | 46 897 | |
| 501 | 174 947 | 878 | 1 752 | 174 073 | |
| 50106 | 118 860 | 0 | 636 | 118 224 | |
| 50107 | 56 087 | 2 | 240 | 55 849 | |
| 50112 | 0 | 876 | 876 | 0 | |
| 502 | 531 521 | 332 633 | 347 563 | 516 591 | |
| 50205 | 63 730 | 401 | 2 141 | 61 990 | |
| 50210 | 12 825 | 81 | 431 | 12 475 | |
| 50211 | 454 966 | 332 151 | 344 991 | 442 126 | |
| 504 | 2 927 | 9 506 | 9 314 | 3 119 | |
| 50406 | 2 927 | 9 506 | 9 314 | 3 119 | |
| 506 | 74 210 | 47 597 | 505 | 121 302 | |
| 50605 | 140 | 501 | 502 | 139 | |
| 50606 | 74 070 | 47 094 | 1 | 121 163 | |
| 50610 | 0 | 2 | 2 | 0 | |
| 507 | 262 | 1 | 1 | 262 | |
| 50706 | 206 | 0 | 0 | 206 | |
| 50708 | 56 | 1 | 1 | 56 | |
| 508 | 97 446 | 0 | 19 246 | 78 200 | |
| 50806 | 97 446 | 0 | 19 246 | 78 200 | |
| 509 | 33 | 2 | 1 | 34 | |
| 50905 | 33 | 2 | 1 | 34 | |
| 514 | 2 149 123 | 3 110 872 | 3 041 514 | 2 218 481 | |
| 51401 | 0 | 266 267 | 266 267 | 0 | |
| 51402 | 0 | 102 553 | 82 627 | 19 926 | |
| 51403 | 69 248 | 76 934 | 126 530 | 19 652 | |
| 51404 | 542 521 | 690 762 | 815 686 | 417 597 | |
| 51405 | 1 318 022 | 1 874 104 | 1 646 122 | 1 546 004 | |
| 51406 | 219 332 | 99 758 | 103 788 | 215 302 | |
| 51407 | 0 | 494 | 494 | 0 | |
| 515 | 0 | 78 400 | 78 400 | 0 | |
| 51503 | 0 | 78 400 | 78 400 | 0 | |
| 525 | 745 | 390 | 11 | 1 124 | |
| 52502 | 745 | 390 | 11 | 1 124 | |
| 603 | 3 324 | 8 464 | 8 548 | 3 240 | |
| 60302 | 11 | 0 | 0 | 11 | |
| 60304 | 110 | 0 | 11 | 99 | |
| 60306 | 0 | 439 | 439 | 0 | |
| 60308 | 2 648 | 3 199 | 3 132 | 2 715 | |
| 60310 | 0 | 216 | 216 | 0 | |
| 60312 | 497 | 4 559 | 4 669 | 387 | |
| 60314 | 58 | 51 | 81 | 28 | |
| 604 | 28 112 | 307 | 0 | 28 419 | |
| 60401 | 28 112 | 307 | 0 | 28 419 | |
| 607 | 0 | 307 | 307 | 0 | |
| 60701 | 0 | 307 | 307 | 0 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 600 | 221 | 168 | 653 | |
| 61002 | 228 | 14 | 14 | 228 | |
| 61008 | 366 | 193 | 148 | 411 | |
| 61009 | 6 | 13 | 5 | 14 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 339 546 | 339 546 | 0 | |
| 61204 | 0 | 339 546 | 339 546 | 0 | |
| 614 | 2 047 | 65 945 | 66 308 | 1 684 | |
| 61403 | 2 047 | 58 | 421 | 1 684 | |
| 61406 | 0 | 65 887 | 65 887 | 0 | |
| 702 | 647 968 | 231 098 | 879 066 | 0 | |
| 70201 | 16 169 | 8 373 | 24 542 | 0 | |
| 70202 | 1 620 | 8 163 | 9 783 | 0 | |
| 70203 | 38 637 | 17 554 | 56 191 | 0 | |
| 70204 | 8 192 | 2 522 | 10 714 | 0 | |
| 70205 | 134 028 | 66 042 | 200 070 | 0 | |
| 70206 | 2 919 | 1 378 | 4 297 | 0 | |
| 70209 | 446 403 | 127 066 | 573 469 | 0 | |
| 705 | 10 440 | 1 551 | 0 | 11 991 | |
| 70501 | 10 440 | 1 551 | 0 | 11 991 | |
| Пассив | |||||
| 102 | 515 365 | 0 | 0 | 515 365 | |
| 10207 | 515 365 | 0 | 0 | 515 365 | |
| 106 | 488 | 0 | 0 | 488 | |
| 10601 | 488 | 0 | 0 | 488 | |
| 107 | 174 293 | 2 630 | 0 | 171 663 | |
| 10701 | 25 768 | 0 | 0 | 25 768 | |
| 10702 | 13 909 | 2 630 | 0 | 11 279 | |
| 10703 | 134 616 | 0 | 0 | 134 616 | |
| 301 | 53 350 | 52 208 | 52 597 | 53 739 | |
| 30109 | 53 350 | 52 195 | 52 368 | 53 523 | |
| 30126 | 0 | 13 | 229 | 216 | |
| 302 | 0 | 11 852 | 11 868 | 16 | |
| 30223 | 0 | 630 | 630 | 0 | |
| 30226 | 0 | 0 | 16 | 16 | |
| 30232 | 0 | 11 222 | 11 222 | 0 | |
| 313 | 1 548 905 | 6 538 096 | 6 427 681 | 1 438 490 | |
| 31302 | 0 | 2 190 232 | 2 190 232 | 0 | |
| 31303 | 314 247 | 2 657 338 | 2 763 343 | 420 252 | |
| 31304 | 496 923 | 1 243 671 | 1 333 363 | 586 615 | |
| 31305 | 481 241 | 438 239 | 139 128 | 182 130 | |
| 31306 | 256 494 | 8 616 | 1 615 | 249 493 | |
| 323 | 113 | 21 | 18 | 110 | |
| 32311 | 113 | 21 | 18 | 110 | |
| 328 | 136 | 5 | 9 | 140 | |
| 32801 | 136 | 5 | 9 | 140 | |
| 405 | 9 043 | 20 752 | 12 701 | 992 | |
| 40502 | 9 043 | 20 752 | 12 701 | 992 | |
| 407 | 510 904 | 5 201 747 | 5 294 744 | 603 901 | |
| 40701 | 2 711 | 4 118 | 2 473 | 1 066 | |
| 40702 | 497 742 | 5 188 437 | 5 290 070 | 599 375 | |
| 40703 | 10 451 | 9 192 | 2 201 | 3 460 | |
| 408 | 78 992 | 548 352 | 565 691 | 96 331 | |
| 40802 | 7 175 | 10 985 | 17 189 | 13 379 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 921 | 86 206 | 85 824 | 539 | |
| 40817 | 66 553 | 450 951 | 462 267 | 77 869 | |
| 40820 | 4 338 | 210 | 411 | 4 539 | |
| 409 | 866 | 28 372 | 28 840 | 1 334 | |
| 40911 | 866 | 28 372 | 28 840 | 1 334 | |
| 421 | 458 330 | 11 075 | 16 125 | 463 380 | |
| 42103 | 4 625 | 4 625 | 2 500 | 2 500 | |
| 42104 | 16 075 | 6 450 | 12 775 | 22 400 | |
| 42105 | 434 250 | 0 | 850 | 435 100 | |
| 42106 | 2 280 | 0 | 0 | 2 280 | |
| 42107 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 446 172 | 419 844 | 523 255 | 1 549 583 | |
| 42301 | 40 546 | 191 480 | 223 812 | 72 878 | |
| 42304 | 153 734 | 59 535 | 91 450 | 185 649 | |
| 42305 | 275 616 | 12 115 | 13 778 | 277 279 | |
| 42306 | 975 404 | 156 685 | 194 210 | 1 012 929 | |
| 42307 | 872 | 29 | 5 | 848 | |
| 426 | 3 541 | 10 | 2 | 3 533 | |
| 42601 | 261 | 9 | 2 | 254 | |
| 42606 | 3 280 | 1 | 0 | 3 279 | |
| 438 | 51 644 | 1 182 | 958 | 51 420 | |
| 43801 | 77 | 2 | 0 | 75 | |
| 43804 | 867 | 872 | 5 | 0 | |
| 43805 | 441 | 15 | 3 | 429 | |
| 43806 | 44 978 | 100 | 19 | 44 897 | |
| 43807 | 5 281 | 193 | 931 | 6 019 | |
| 451 | 6 000 | 0 | 0 | 6 000 | |
| 45115 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 148 185 | 39 107 | 80 566 | 189 644 | |
| 45215 | 148 185 | 39 107 | 80 566 | 189 644 | |
| 455 | 98 173 | 15 943 | 19 471 | 101 701 | |
| 45515 | 98 173 | 15 943 | 19 471 | 101 701 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 471 | 4 893 | 4 893 | 0 | 0 | |
| 47108 | 4 893 | 4 893 | 0 | 0 | |
| 474 | 282 264 | 20 534 501 | 20 506 890 | 254 653 | |
| 47405 | 291 | 68 475 | 70 420 | 2 236 | |
| 47407 | 204 492 | 20 416 138 | 20 406 129 | 194 483 | |
| 47411 | 50 294 | 17 580 | 11 244 | 43 958 | |
| 47416 | 27 | 4 856 | 5 938 | 1 109 | |
| 47422 | 0 | 3 297 | 3 297 | 0 | |
| 47425 | 19 213 | 15 332 | 4 954 | 8 835 | |
| 47426 | 7 947 | 8 823 | 4 908 | 4 032 | |
| 501 | 0 | 2 | 2 | 0 | |
| 50111 | 0 | 2 | 2 | 0 | |
| 502 | 1 403 | 163 | 0 | 1 240 | |
| 50213 | 1 403 | 163 | 0 | 1 240 | |
| 504 | 0 | 12 695 | 12 695 | 0 | |
| 50405 | 0 | 12 695 | 12 695 | 0 | |
| 506 | 0 | 27 120 | 27 120 | 0 | |
| 50609 | 0 | 27 120 | 27 120 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 515 | 0 | 16 464 | 16 464 | 0 | |
| 51510 | 0 | 16 464 | 16 464 | 0 | |
| 523 | 67 863 | 1 911 | 231 | 66 183 | |
| 52301 | 11 949 | 705 | 5 | 11 249 | |
| 52305 | 55 914 | 1 206 | 226 | 54 934 | |
| 525 | 745 | 11 | 390 | 1 124 | |
| 52501 | 745 | 11 | 390 | 1 124 | |
| 603 | 2 694 | 10 330 | 10 438 | 2 802 | |
| 60301 | 34 | 2 163 | 2 212 | 83 | |
| 60303 | 0 | 426 | 426 | 0 | |
| 60305 | 2 656 | 7 477 | 7 536 | 2 715 | |
| 60309 | 0 | 36 | 36 | 0 | |
| 60311 | 0 | 225 | 225 | 0 | |
| 60322 | 0 | 0 | 3 | 3 | |
| 60324 | 4 | 3 | 0 | 1 | |
| 606 | 17 126 | 0 | 374 | 17 500 | |
| 60601 | 17 126 | 0 | 374 | 17 500 | |
| 612 | 0 | 338 107 | 338 107 | 0 | |
| 61203 | 0 | 338 107 | 338 107 | 0 | |
| 613 | 473 | 66 150 | 66 166 | 489 | |
| 61304 | 473 | 89 | 105 | 489 | |
| 61306 | 0 | 66 061 | 66 061 | 0 | |
| 701 | 676 057 | 892 723 | 216 666 | 0 | |
| 70101 | 33 172 | 48 267 | 15 095 | 0 | |
| 70102 | 56 898 | 97 571 | 40 673 | 0 | |
| 70103 | 138 360 | 206 134 | 67 774 | 0 | |
| 70107 | 447 627 | 540 751 | 93 124 | 0 | |
| 703 | 52 137 | 879 064 | 892 656 | 65 729 | |
| 70301 | 52 137 | 879 064 | 892 656 | 65 729 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 12 771 | 5 592 | 5 254 | 13 109 | |
| 90901 | 13 | 5 582 | 5 109 | 486 | |
| 90902 | 12 758 | 10 | 145 | 12 623 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 087 298 | 1 921 | 9 008 | 1 080 211 | |
| 91303 | 23 949 | 2 | 701 | 23 250 | |
| 91305 | 493 299 | 1 919 | 8 307 | 486 911 | |
| 91307 | 570 050 | 0 | 0 | 570 050 | |
| 915 | 181 696 | 0 | 0 | 181 696 | |
| 91503 | 181 696 | 0 | 0 | 181 696 | |
| 916 | 530 | 57 | 158 | 429 | |
| 91603 | 288 | 6 | 10 | 284 | |
| 91604 | 242 | 51 | 148 | 145 | |
| 999 | 2 373 908 | 1 924 057 | 1 971 041 | 2 326 924 | |
| 99998 | 2 373 908 | 1 924 057 | 1 971 041 | 2 326 924 | |
| Пассив | |||||
| 910 | 0 | 2 677 | 2 677 | 0 | |
| 91003 | 0 | 2 677 | 2 677 | 0 | |
| 913 | 208 005 | 1 056 499 | 1 047 667 | 199 173 | |
| 91309 | 208 005 | 1 056 499 | 1 047 667 | 199 173 | |
| 914 | 2 165 903 | 1 017 212 | 979 060 | 2 127 751 | |
| 91401 | 2 099 440 | 1 010 280 | 974 935 | 2 064 095 | |
| 91404 | 66 463 | 6 932 | 4 125 | 63 656 | |
| 999 | 1 282 304 | 14 411 | 7 561 | 1 275 454 | |
| 99999 | 1 282 304 | 14 411 | 7 561 | 1 275 454 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 228 107 | 10 694 374 | 9 583 251 | 1 339 230 | |
| 93001 | 228 107 | 10 616 527 | 9 505 404 | 1 339 230 | |
| 93002 | 0 | 77 847 | 77 847 | 0 | |
| 933 | 0 | 156 007 | 156 007 | 0 | |
| 93306 | 0 | 77 877 | 77 877 | 0 | |
| 93307 | 0 | 78 130 | 78 130 | 0 | |
| 935 | 0 | 114 428 | 114 428 | 0 | |
| 93508 | 0 | 114 428 | 114 428 | 0 | |
| 938 | 173 | 33 092 | 32 742 | 523 | |
| 93801 | 173 | 33 092 | 32 742 | 523 | |
| Пассив | |||||
| 960 | 228 280 | 9 240 100 | 10 351 573 | 1 339 753 | |
| 96001 | 228 280 | 9 240 100 | 10 351 573 | 1 339 753 | |
| 962 | 0 | 338 578 | 338 578 | 0 | |
| 96201 | 0 | 260 731 | 260 731 | 0 | |
| 96202 | 0 | 77 847 | 77 847 | 0 | |
| 963 | 0 | 114 428 | 114 428 | 0 | |
| 96308 | 0 | 114 428 | 114 428 | 0 | |
| 965 | 0 | 156 007 | 156 007 | 0 | |
| 96506 | 0 | 77 877 | 77 877 | 0 | |
| 96507 | 0 | 78 130 | 78 130 | 0 | |
| 968 | 0 | 29 872 | 29 872 | 0 | |
| 96801 | 0 | 29 872 | 29 872 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 267 858 | 46 717 400 | 40 764 389 | 50 220 869 | |
| 98000 | 96 | 615 | 610 | 101 | |
| 98010 | 44 267 762 | 46 716 006 | 40 763 000 | 50 220 768 | |
| 98020 | 0 | 779 | 779 | 0 | |
| Пассив | |||||
| 980 | 44 267 858 | 119 309 207 | 125 262 218 | 50 220 869 | |
| 98040 | 36 136 900 | 35 400 000 | 41 352 906 | 42 089 806 | |
| 98050 | 7 277 820 | 5 409 847 | 5 410 945 | 7 278 918 | |
| 98070 | 853 138 | 78 499 360 | 78 498 367 | 852 145 | |