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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 Избранные |
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 60 603 | 213 083 | 215 066 | 58 620 |  |
| 20202 | 50 058 | 118 227 | 125 308 | 42 977 | |
| 20207 | 2 362 | 19 969 | 18 886 | 3 445 | |
| 20208 | 8 183 | 16 900 | 12 885 | 12 198 | |
| 20209 | 0 | 57 987 | 57 987 | 0 | |
| 301 | 188 668 | 6 408 828 | 6 531 358 | 66 138 | |
| 30102 | 147 326 | 5 444 881 | 5 565 452 | 26 755 | |
| 30110 | 27 273 | 779 002 | 790 632 | 15 643 | |
| 30114 | 14 069 | 184 945 | 175 274 | 23 740 | |
| 302 | 51 194 | 15 132 | 16 204 | 50 122 | |
| 30202 | 43 326 | 548 | 0 | 43 874 | |
| 30204 | 5 976 | 0 | 530 | 5 446 | |
| 30221 | 0 | 6 644 | 6 644 | 0 | |
| 30233 | 1 892 | 7 940 | 9 030 | 802 | |
| 306 | 96 789 | 920 797 | 699 658 | 317 928 | |
| 30602 | 96 789 | 920 797 | 699 658 | 317 928 | |
| 320 | 0 | 60 000 | 60 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 323 | 11 746 | 5 033 | 5 996 | 10 783 | |
| 32301 | 0 | 4 217 | 1 083 | 3 134 | |
| 32306 | 2 370 | 33 | 15 | 2 388 | |
| 32307 | 1 181 | 6 | 1 133 | 54 | |
| 32308 | 3 495 | 131 | 599 | 3 027 | |
| 32309 | 4 700 | 646 | 3 166 | 2 180 | |
| 328 | 838 | 2 372 | 2 416 | 794 | |
| 32802 | 838 | 2 372 | 2 416 | 794 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45107 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 438 720 | 549 375 | 377 934 | 1 610 161 | |
| 45201 | 1 633 | 12 442 | 9 741 | 4 334 | |
| 45203 | 296 700 | 477 580 | 296 700 | 477 580 | |
| 45204 | 15 000 | 1 500 | 12 500 | 4 000 | |
| 45205 | 68 828 | 675 | 53 237 | 16 266 | |
| 45206 | 514 104 | 56 081 | 5 265 | 564 920 | |
| 45207 | 542 455 | 1 097 | 491 | 543 061 | |
| 455 | 133 084 | 17 634 | 11 218 | 139 500 | |
| 45503 | 52 319 | 13 386 | 6 439 | 59 266 | |
| 45505 | 72 908 | 1 307 | 3 448 | 70 767 | |
| 45506 | 6 000 | 83 | 37 | 6 046 | |
| 45509 | 1 857 | 2 858 | 1 294 | 3 421 | |
| 457 | 472 | 13 | 88 | 397 | |
| 45705 | 446 | 5 | 88 | 363 | |
| 45708 | 26 | 8 | 0 | 34 | |
| 458 | 103 | 1 | 1 | 103 | |
| 45815 | 103 | 1 | 1 | 103 | |
| 471 | 23 300 | 0 | 0 | 23 300 | |
| 47101 | 23 300 | 0 | 0 | 23 300 | |
| 474 | 97 536 | 6 579 150 | 6 358 963 | 317 723 | |
| 47404 | 473 | 0 | 0 | 473 | |
| 47408 | 94 416 | 6 345 206 | 6 164 267 | 275 355 | |
| 47423 | 2 534 | 233 911 | 194 654 | 41 791 | |
| 47427 | 113 | 33 | 42 | 104 | |
| 475 | 35 807 | 14 264 | 5 772 | 44 299 | |
| 47502 | 35 807 | 14 264 | 5 772 | 44 299 | |
| 501 | 180 352 | 195 | 389 | 180 158 | |
| 50106 | 119 748 | 0 | 108 | 119 640 | |
| 50107 | 60 604 | 0 | 86 | 60 518 | |
| 50112 | 0 | 195 | 195 | 0 | |
| 502 | 480 072 | 192 382 | 307 208 | 365 246 | |
| 50205 | 65 424 | 909 | 408 | 65 925 | |
| 50210 | 13 166 | 183 | 82 | 13 267 | |
| 50211 | 401 482 | 191 290 | 306 718 | 286 054 | |
| 504 | 1 685 | 4 320 | 4 823 | 1 182 | |
| 50406 | 1 685 | 4 320 | 4 823 | 1 182 | |
| 506 | 84 728 | 13 310 | 17 893 | 80 145 | |
| 50605 | 374 | 767 | 775 | 366 | |
| 50606 | 84 354 | 7 805 | 12 380 | 79 779 | |
| 50610 | 0 | 4 738 | 4 738 | 0 | |
| 507 | 286 | 0 | 0 | 286 | |
| 50706 | 231 | 0 | 0 | 231 | |
| 50708 | 55 | 0 | 0 | 55 | |
| 508 | 179 032 | 1 482 | 310 | 180 204 | |
| 50806 | 179 032 | 1 482 | 310 | 180 204 | |
| 509 | 37 | 5 | 4 | 38 | |
| 50905 | 37 | 5 | 4 | 38 | |
| 514 | 1 882 963 | 3 673 877 | 3 441 938 | 2 114 902 | |
| 51401 | 0 | 277 943 | 277 943 | 0 | |
| 51402 | 197 | 39 794 | 39 991 | 0 | |
| 51403 | 53 600 | 122 269 | 166 010 | 9 859 | |
| 51404 | 173 636 | 652 936 | 687 242 | 139 330 | |
| 51405 | 1 213 439 | 2 460 240 | 2 150 057 | 1 523 622 | |
| 51406 | 442 091 | 120 695 | 120 695 | 442 091 | |
| 515 | 18 913 | 331 057 | 340 410 | 9 560 | |
| 51501 | 0 | 14 579 | 11 729 | 2 850 | |
| 51502 | 0 | 2 992 | 2 992 | 0 | |
| 51503 | 8 631 | 70 371 | 72 292 | 6 710 | |
| 51504 | 10 282 | 11 480 | 21 762 | 0 | |
| 51505 | 0 | 103 613 | 103 613 | 0 | |
| 51506 | 0 | 128 022 | 128 022 | 0 | |
| 525 | 10 810 | 551 | 1 081 | 10 280 | |
| 52502 | 10 810 | 551 | 1 081 | 10 280 | |
| 603 | 2 934 | 7 321 | 5 569 | 4 686 | |
| 60302 | 11 | 0 | 0 | 11 | |
| 60304 | 2 | 18 | 2 | 18 | |
| 60308 | 0 | 2 096 | 57 | 2 039 | |
| 60310 | 0 | 186 | 186 | 0 | |
| 60312 | 2 893 | 4 876 | 5 246 | 2 523 | |
| 60314 | 28 | 144 | 77 | 95 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 24 100 | 11 | 202 | 23 909 | |
| 60401 | 24 100 | 11 | 202 | 23 909 | |
| 607 | 0 | 10 | 10 | 0 | |
| 60701 | 0 | 10 | 10 | 0 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 554 | 229 | 151 | 632 | |
| 61002 | 228 | 5 | 5 | 228 | |
| 61008 | 326 | 201 | 123 | 404 | |
| 61009 | 0 | 23 | 23 | 0 | |
| 612 | 0 | 320 623 | 320 623 | 0 | |
| 61204 | 0 | 320 623 | 320 623 | 0 | |
| 614 | 1 759 | 22 238 | 21 987 | 2 010 | |
| 61403 | 1 759 | 550 | 299 | 2 010 | |
| 61406 | 0 | 21 688 | 21 688 | 0 | |
| 702 | 0 | 350 146 | 0 | 350 146 | |
| 70201 | 0 | 5 937 | 0 | 5 937 | |
| 70202 | 0 | 1 927 | 0 | 1 927 | |
| 70203 | 0 | 3 029 | 0 | 3 029 | |
| 70204 | 0 | 6 020 | 0 | 6 020 | |
| 70205 | 0 | 21 736 | 0 | 21 736 | |
| 70206 | 0 | 1 451 | 0 | 1 451 | |
| 70209 | 0 | 310 046 | 0 | 310 046 | |
| 705 | 9 945 | 10 726 | 9 945 | 10 726 | |
| 70501 | 9 945 | 781 | 9 945 | 781 | |
| 70502 | 0 | 9 945 | 0 | 9 945 | |
| Пассив | |||||
| 102 | 515 365 | 515 365 | 515 365 | 515 365 | |
| 10204 | 415 365 | 415 365 | 0 | 0 | |
| 10205 | 100 000 | 100 000 | 0 | 0 | |
| 10207 | 0 | 0 | 515 365 | 515 365 | |
| 106 | 488 | 0 | 0 | 488 | |
| 10601 | 488 | 0 | 0 | 488 | |
| 107 | 141 118 | 1 313 | 0 | 139 805 | |
| 10701 | 20 768 | 0 | 0 | 20 768 | |
| 10702 | 5 900 | 1 313 | 0 | 4 587 | |
| 10703 | 114 450 | 0 | 0 | 114 450 | |
| 301 | 100 849 | 203 663 | 193 815 | 91 001 | |
| 30109 | 100 849 | 203 663 | 193 815 | 91 001 | |
| 302 | 0 | 13 419 | 13 419 | 0 | |
| 30220 | 0 | 726 | 726 | 0 | |
| 30223 | 0 | 32 | 32 | 0 | |
| 30232 | 0 | 12 661 | 12 661 | 0 | |
| 313 | 1 036 235 | 5 870 073 | 6 354 633 | 1 520 795 | |
| 31302 | 0 | 2 701 022 | 2 832 888 | 131 866 | |
| 31303 | 0 | 1 961 577 | 2 536 577 | 575 000 | |
| 31304 | 599 139 | 1 024 305 | 475 166 | 50 000 | |
| 31305 | 437 096 | 183 169 | 510 002 | 763 929 | |
| 323 | 173 | 22 | 2 | 153 | |
| 32311 | 173 | 22 | 2 | 153 | |
| 328 | 112 | 35 | 26 | 103 | |
| 32801 | 112 | 35 | 26 | 103 | |
| 405 | 17 | 54 931 | 58 866 | 3 952 | |
| 40502 | 17 | 54 931 | 58 866 | 3 952 | |
| 407 | 730 873 | 3 091 448 | 3 079 559 | 718 984 | |
| 40701 | 275 122 | 4 615 | 5 394 | 275 901 | |
| 40702 | 453 517 | 3 082 344 | 3 064 241 | 435 414 | |
| 40703 | 2 234 | 4 489 | 9 924 | 7 669 | |
| 408 | 58 910 | 233 545 | 263 244 | 88 609 | |
| 40802 | 2 128 | 2 620 | 4 473 | 3 981 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 773 | 35 823 | 35 825 | 775 | |
| 40817 | 54 862 | 194 326 | 222 202 | 82 738 | |
| 40820 | 1 142 | 776 | 744 | 1 110 | |
| 409 | 14 | 15 044 | 15 863 | 833 | |
| 40911 | 14 | 15 044 | 15 863 | 833 | |
| 421 | 709 827 | 75 020 | 120 523 | 755 330 | |
| 42103 | 39 497 | 40 020 | 523 | 0 | |
| 42104 | 6 050 | 0 | 20 000 | 26 050 | |
| 42105 | 307 930 | 35 000 | 100 000 | 372 930 | |
| 42106 | 353 400 | 0 | 0 | 353 400 | |
| 42107 | 2 950 | 0 | 0 | 2 950 | |
| 423 | 1 237 586 | 236 637 | 183 169 | 1 184 118 | |
| 42301 | 36 984 | 136 722 | 138 914 | 39 176 | |
| 42304 | 70 022 | 24 265 | 19 274 | 65 031 | |
| 42305 | 172 395 | 26 610 | 1 931 | 147 716 | |
| 42306 | 957 158 | 49 031 | 23 033 | 931 160 | |
| 42307 | 1 027 | 9 | 17 | 1 035 | |
| 426 | 3 548 | 3 | 4 | 3 549 | |
| 42601 | 268 | 2 | 4 | 270 | |
| 42606 | 3 280 | 1 | 0 | 3 279 | |
| 438 | 12 750 | 6 002 | 5 048 | 11 796 | |
| 43801 | 79 | 1 083 | 4 218 | 3 214 | |
| 43804 | 2 370 | 15 | 33 | 2 388 | |
| 43805 | 1 181 | 1 133 | 6 | 54 | |
| 43806 | 3 495 | 599 | 131 | 3 027 | |
| 43807 | 5 625 | 3 172 | 660 | 3 113 | |
| 451 | 6 000 | 0 | 0 | 6 000 | |
| 45115 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 163 258 | 73 009 | 53 093 | 143 342 | |
| 45215 | 163 258 | 73 009 | 53 093 | 143 342 | |
| 455 | 64 989 | 35 149 | 37 602 | 67 442 | |
| 45515 | 64 989 | 35 149 | 37 602 | 67 442 | |
| 457 | 223 | 42 | 1 | 182 | |
| 45715 | 223 | 42 | 1 | 182 | |
| 458 | 103 | 0 | 0 | 103 | |
| 45818 | 103 | 0 | 0 | 103 | |
| 471 | 4 893 | 0 | 0 | 4 893 | |
| 47108 | 4 893 | 0 | 0 | 4 893 | |
| 474 | 125 602 | 6 316 723 | 6 449 956 | 258 835 | |
| 47405 | 0 | 16 472 | 17 330 | 858 | |
| 47407 | 75 592 | 6 246 061 | 6 344 152 | 173 683 | |
| 47411 | 34 266 | 4 143 | 10 023 | 40 146 | |
| 47416 | 1 071 | 2 004 | 1 933 | 1 000 | |
| 47422 | 0 | 11 342 | 11 342 | 0 | |
| 47425 | 12 294 | 32 655 | 58 562 | 38 201 | |
| 47426 | 2 379 | 4 046 | 6 614 | 4 947 | |
| 475 | 1 | 6 | 6 | 1 | |
| 47501 | 1 | 6 | 6 | 1 | |
| 502 | 1 440 | 0 | 11 | 1 451 | |
| 50213 | 1 440 | 0 | 11 | 1 451 | |
| 504 | 0 | 8 888 | 8 888 | 0 | |
| 50405 | 0 | 8 888 | 8 888 | 0 | |
| 506 | 0 | 15 | 15 | 0 | |
| 50609 | 0 | 15 | 15 | 0 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50709 | 12 | 0 | 0 | 12 | |
| 508 | 0 | 6 | 154 | 148 | |
| 50809 | 0 | 6 | 154 | 148 | |
| 515 | 0 | 153 239 | 153 239 | 0 | |
| 51510 | 0 | 153 239 | 153 239 | 0 | |
| 523 | 74 224 | 35 978 | 36 343 | 74 589 | |
| 52301 | 11 949 | 1 018 | 41 | 10 972 | |
| 52304 | 16 119 | 1 271 | 35 969 | 50 817 | |
| 52305 | 33 356 | 33 689 | 333 | 0 | |
| 52307 | 12 800 | 0 | 0 | 12 800 | |
| 524 | 0 | 35 820 | 35 820 | 0 | |
| 52406 | 0 | 35 820 | 35 820 | 0 | |
| 525 | 10 810 | 1 081 | 551 | 10 280 | |
| 52501 | 10 810 | 1 081 | 551 | 10 280 | |
| 603 | 144 | 6 409 | 8 328 | 2 063 | |
| 60301 | 89 | 1 245 | 1 179 | 23 | |
| 60303 | 0 | 449 | 449 | 0 | |
| 60305 | 55 | 2 523 | 4 507 | 2 039 | |
| 60309 | 0 | 26 | 26 | 0 | |
| 60311 | 0 | 177 | 177 | 0 | |
| 60322 | 0 | 1 989 | 1 989 | 0 | |
| 60324 | 0 | 0 | 1 | 1 | |
| 606 | 14 609 | 202 | 332 | 14 739 | |
| 60601 | 14 609 | 202 | 332 | 14 739 | |
| 612 | 0 | 321 900 | 321 900 | 0 | |
| 61201 | 0 | 241 | 241 | 0 | |
| 61203 | 0 | 321 659 | 321 659 | 0 | |
| 613 | 400 | 21 661 | 22 279 | 1 018 | |
| 61302 | 0 | 16 | 595 | 579 | |
| 61304 | 400 | 68 | 107 | 439 | |
| 61306 | 0 | 21 577 | 21 577 | 0 | |
| 701 | 0 | 0 | 351 542 | 351 542 | |
| 70101 | 0 | 0 | 15 175 | 15 175 | |
| 70102 | 0 | 0 | 19 641 | 19 641 | |
| 70103 | 0 | 0 | 21 715 | 21 715 | |
| 70107 | 0 | 0 | 295 011 | 295 011 | |
| 703 | 62 465 | 62 465 | 62 465 | 62 465 | |
| 70301 | 62 465 | 62 465 | 0 | 0 | |
| 70302 | 0 | 0 | 62 465 | 62 465 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 10 533 | 13 449 | 13 825 | 10 157 | |
| 90901 | 15 | 6 017 | 5 899 | 133 | |
| 90902 | 10 518 | 62 | 556 | 10 024 | |
| 90909 | 0 | 7 370 | 7 370 | 0 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 552 257 | 12 725 | 10 776 | 1 554 206 | |
| 91303 | 23 261 | 8 462 | 8 956 | 22 767 | |
| 91305 | 586 480 | 4 262 | 1 820 | 588 922 | |
| 91307 | 802 516 | 1 | 0 | 802 517 | |
| 91308 | 140 000 | 0 | 0 | 140 000 | |
| 914 | 1 571 805 | 439 562 | 2 011 367 | 0 | |
| 91401 | 1 571 805 | 439 562 | 2 011 367 | 0 | |
| 915 | 181 696 | 0 | 0 | 181 696 | |
| 91503 | 181 696 | 0 | 0 | 181 696 | |
| 916 | 1 187 | 1 746 | 840 | 2 093 | |
| 91603 | 294 | 10 | 2 | 302 | |
| 91604 | 893 | 1 736 | 838 | 1 791 | |
| 999 | 372 680 | 2 845 541 | 1 296 390 | 1 921 831 | |
| 99998 | 372 680 | 2 845 541 | 1 296 390 | 1 921 831 | |
| Пассив | |||||
| 910 | 0 | 18 | 18 | 0 | |
| 91003 | 0 | 18 | 18 | 0 | |
| 913 | 343 139 | 493 860 | 349 555 | 198 834 | |
| 91302 | 0 | 246 | 40 046 | 39 800 | |
| 91309 | 343 139 | 493 614 | 309 509 | 159 034 | |
| 914 | 29 541 | 802 513 | 2 495 969 | 1 722 997 | |
| 91401 | 0 | 1 240 874 | 2 935 311 | 1 694 437 | |
| 91404 | 29 541 | 1 201 | 220 | 28 560 | |
| 999 | 3 317 486 | 2 036 804 | 467 479 | 1 748 161 | |
| 99999 | 3 317 486 | 2 036 804 | 467 479 | 1 748 161 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 280 151 | 280 151 | 0 | |
| 93001 | 0 | 198 570 | 198 570 | 0 | |
| 93002 | 0 | 81 581 | 81 581 | 0 | |
| 933 | 0 | 40 750 | 40 750 | 0 | |
| 93307 | 0 | 40 750 | 40 750 | 0 | |
| 935 | 0 | 122 754 | 122 754 | 0 | |
| 93508 | 0 | 81 880 | 81 880 | 0 | |
| 93509 | 0 | 40 874 | 40 874 | 0 | |
| 938 | 0 | 665 | 665 | 0 | |
| 93801 | 0 | 665 | 665 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 951 | 7 951 | 0 | |
| 96001 | 0 | 7 951 | 7 951 | 0 | |
| 962 | 0 | 272 200 | 272 200 | 0 | |
| 96201 | 0 | 190 619 | 190 619 | 0 | |
| 96202 | 0 | 81 581 | 81 581 | 0 | |
| 963 | 0 | 122 754 | 122 754 | 0 | |
| 96308 | 0 | 81 880 | 81 880 | 0 | |
| 96309 | 0 | 40 874 | 40 874 | 0 | |
| 965 | 0 | 81 494 | 81 494 | 0 | |
| 96506 | 0 | 40 703 | 40 703 | 0 | |
| 96507 | 0 | 40 791 | 40 791 | 0 | |
| 968 | 0 | 666 | 666 | 0 | |
| 96801 | 0 | 666 | 666 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 871 712 | 563 183 | 2 584 382 | 100 850 513 | |
| 98000 | 76 | 713 | 691 | 98 | |
| 98010 | 102 871 636 | 561 610 | 2 582 831 | 100 850 415 | |
| 98020 | 0 | 860 | 860 | 0 | |
| Пассив | |||||
| 980 | 102 871 712 | 4 767 773 | 2 746 574 | 100 850 513 | |
| 98040 | 92 153 782 | 0 | 168 380 | 92 322 162 | |
| 98050 | 10 034 830 | 3 692 069 | 1 469 629 | 7 812 390 | |
| 98070 | 683 100 | 1 075 704 | 1 108 565 | 715 961 | |