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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 01.08.2007 (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 | 65 195 | 480 985 | 470 471 | 75 709 |  |
| 20202 | 41 609 | 350 902 | 331 665 | 60 846 | |
| 20207 | 12 789 | 41 111 | 51 497 | 2 403 | |
| 20208 | 10 797 | 17 548 | 15 885 | 12 460 | |
| 20209 | 0 | 71 424 | 71 424 | 0 | |
| 301 | 131 551 | 10 785 318 | 10 844 392 | 72 477 | |
| 30102 | 86 951 | 7 700 596 | 7 752 262 | 35 285 | |
| 30110 | 19 298 | 2 652 186 | 2 647 979 | 23 505 | |
| 30114 | 25 302 | 432 536 | 444 151 | 13 687 | |
| 302 | 52 079 | 30 373 | 18 661 | 63 791 | |
| 30202 | 42 131 | 9 729 | 0 | 51 860 | |
| 30204 | 8 833 | 2 284 | 0 | 11 117 | |
| 30213 | 0 | 7 002 | 7 002 | 0 | |
| 30233 | 1 115 | 11 358 | 11 659 | 814 | |
| 306 | 310 941 | 1 090 357 | 1 065 564 | 335 734 | |
| 30602 | 310 941 | 1 090 357 | 1 065 564 | 335 734 | |
| 320 | 0 | 26 000 | 26 000 | 0 | |
| 32002 | 0 | 18 000 | 18 000 | 0 | |
| 32003 | 0 | 8 000 | 8 000 | 0 | |
| 323 | 8 724 | 99 | 173 | 8 650 | |
| 32306 | 444 | 5 | 9 | 440 | |
| 32307 | 873 | 10 | 18 | 865 | |
| 32308 | 2 998 | 34 | 59 | 2 973 | |
| 32309 | 4 409 | 50 | 87 | 4 372 | |
| 328 | 509 | 1 250 | 1 282 | 477 | |
| 32802 | 509 | 1 250 | 1 282 | 477 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45107 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 765 043 | 617 492 | 911 503 | 1 471 032 | |
| 45201 | 8 287 | 22 271 | 26 236 | 4 322 | |
| 45203 | 624 000 | 525 160 | 719 000 | 430 160 | |
| 45204 | 35 000 | 0 | 0 | 35 000 | |
| 45205 | 5 000 | 5 000 | 2 500 | 7 500 | |
| 45206 | 940 006 | 56 598 | 163 230 | 833 374 | |
| 45207 | 152 750 | 8 463 | 537 | 160 676 | |
| 455 | 124 992 | 44 190 | 7 544 | 161 638 | |
| 45503 | 4 872 | 20 488 | 3 880 | 21 480 | |
| 45504 | 5 680 | 1 361 | 129 | 6 912 | |
| 45505 | 51 022 | 19 878 | 380 | 70 520 | |
| 45506 | 58 295 | 640 | 1 137 | 57 798 | |
| 45509 | 5 123 | 1 823 | 2 018 | 4 928 | |
| 457 | 51 | 39 | 1 | 89 | |
| 45708 | 51 | 39 | 1 | 89 | |
| 471 | 23 300 | 0 | 0 | 23 300 | |
| 47101 | 23 300 | 0 | 0 | 23 300 | |
| 474 | 251 627 | 16 609 751 | 16 610 922 | 250 456 | |
| 47404 | 473 | 0 | 0 | 473 | |
| 47408 | 250 516 | 16 149 467 | 16 151 856 | 248 127 | |
| 47423 | 516 | 460 275 | 459 063 | 1 728 | |
| 47427 | 122 | 9 | 3 | 128 | |
| 475 | 69 847 | 13 175 | 19 446 | 63 576 | |
| 47502 | 69 847 | 13 175 | 19 446 | 63 576 | |
| 501 | 177 741 | 516 | 600 | 177 657 | |
| 50106 | 121 416 | 204 | 0 | 121 620 | |
| 50107 | 56 325 | 12 | 300 | 56 037 | |
| 50112 | 0 | 300 | 300 | 0 | |
| 502 | 404 524 | 336 644 | 340 079 | 401 089 | |
| 50205 | 64 144 | 722 | 1 259 | 63 607 | |
| 50210 | 12 908 | 145 | 253 | 12 800 | |
| 50211 | 327 472 | 335 777 | 338 567 | 324 682 | |
| 504 | 3 081 | 7 634 | 8 713 | 2 002 | |
| 50406 | 3 081 | 7 634 | 8 713 | 2 002 | |
| 506 | 74 929 | 32 793 | 30 697 | 77 025 | |
| 50605 | 152 | 15 577 | 15 575 | 154 | |
| 50606 | 74 777 | 17 216 | 15 122 | 76 871 | |
| 507 | 286 | 1 | 26 | 261 | |
| 50706 | 231 | 0 | 25 | 206 | |
| 50708 | 55 | 1 | 1 | 55 | |
| 508 | 97 446 | 0 | 0 | 97 446 | |
| 50806 | 97 446 | 0 | 0 | 97 446 | |
| 509 | 33 | 0 | 0 | 33 | |
| 50905 | 33 | 0 | 0 | 33 | |
| 514 | 1 984 440 | 5 741 614 | 5 405 567 | 2 320 487 | |
| 51401 | 0 | 621 221 | 621 221 | 0 | |
| 51402 | 0 | 66 893 | 46 995 | 19 898 | |
| 51403 | 59 395 | 561 085 | 415 524 | 204 956 | |
| 51404 | 460 247 | 964 365 | 917 274 | 507 338 | |
| 51405 | 1 231 435 | 2 770 924 | 2 623 891 | 1 378 468 | |
| 51406 | 232 876 | 757 126 | 780 662 | 209 340 | |
| 51407 | 487 | 0 | 0 | 487 | |
| 515 | 0 | 31 653 | 31 653 | 0 | |
| 51503 | 0 | 31 653 | 31 653 | 0 | |
| 525 | 386 | 405 | 454 | 337 | |
| 52502 | 386 | 405 | 454 | 337 | |
| 603 | 3 964 | 8 452 | 9 482 | 2 934 | |
| 60302 | 11 | 0 | 0 | 11 | |
| 60304 | 43 | 0 | 8 | 35 | |
| 60308 | 2 679 | 3 063 | 3 145 | 2 597 | |
| 60310 | 0 | 295 | 295 | 0 | |
| 60312 | 1 197 | 4 960 | 5 953 | 204 | |
| 60314 | 34 | 133 | 80 | 87 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 27 249 | 863 | 0 | 28 112 | |
| 60401 | 27 249 | 863 | 0 | 28 112 | |
| 607 | 0 | 863 | 863 | 0 | |
| 60701 | 0 | 863 | 863 | 0 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 653 | 178 | 221 | 610 | |
| 61002 | 228 | 8 | 8 | 228 | |
| 61008 | 418 | 139 | 182 | 375 | |
| 61009 | 7 | 31 | 31 | 7 | |
| 612 | 0 | 370 390 | 370 390 | 0 | |
| 61204 | 0 | 370 390 | 370 390 | 0 | |
| 614 | 1 686 | 41 194 | 41 004 | 1 876 | |
| 61403 | 1 686 | 461 | 271 | 1 876 | |
| 61406 | 0 | 40 733 | 40 733 | 0 | |
| 702 | 0 | 415 328 | 0 | 415 328 | |
| 70201 | 0 | 7 177 | 0 | 7 177 | |
| 70202 | 0 | 769 | 0 | 769 | |
| 70203 | 0 | 18 801 | 0 | 18 801 | |
| 70204 | 0 | 1 253 | 0 | 1 253 | |
| 70205 | 0 | 40 760 | 0 | 40 760 | |
| 70206 | 0 | 1 495 | 0 | 1 495 | |
| 70209 | 0 | 345 073 | 0 | 345 073 | |
| 705 | 5 371 | 3 518 | 0 | 8 889 | |
| 70501 | 5 371 | 3 518 | 0 | 8 889 | |
| 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 | 150 468 | 2 545 | 0 | 147 923 | |
| 10701 | 25 768 | 0 | 0 | 25 768 | |
| 10702 | 4 084 | 2 545 | 0 | 1 539 | |
| 10703 | 120 616 | 0 | 0 | 120 616 | |
| 301 | 62 166 | 93 332 | 83 099 | 51 933 | |
| 30109 | 62 161 | 93 307 | 83 079 | 51 933 | |
| 30126 | 5 | 25 | 20 | 0 | |
| 302 | 0 | 13 544 | 13 544 | 0 | |
| 30220 | 0 | 384 | 384 | 0 | |
| 30223 | 0 | 428 | 428 | 0 | |
| 30232 | 0 | 12 732 | 12 732 | 0 | |
| 306 | 0 | 927 | 927 | 0 | |
| 30607 | 0 | 927 | 927 | 0 | |
| 313 | 1 686 151 | 10 722 374 | 10 881 701 | 1 845 478 | |
| 31302 | 0 | 4 137 625 | 4 432 105 | 294 480 | |
| 31303 | 573 224 | 4 511 132 | 4 469 908 | 532 000 | |
| 31304 | 365 000 | 1 323 200 | 1 721 199 | 762 999 | |
| 31305 | 595 611 | 596 561 | 950 | 0 | |
| 31306 | 152 316 | 153 856 | 257 539 | 255 999 | |
| 323 | 113 | 0 | 0 | 113 | |
| 32311 | 113 | 0 | 0 | 113 | |
| 328 | 122 | 3 | 9 | 128 | |
| 32801 | 122 | 3 | 9 | 128 | |
| 405 | 2 518 | 121 310 | 122 974 | 4 182 | |
| 40502 | 2 518 | 121 310 | 122 974 | 4 182 | |
| 407 | 499 665 | 7 072 685 | 7 114 126 | 541 106 | |
| 40701 | 19 462 | 7 904 | 8 066 | 19 624 | |
| 40702 | 476 463 | 7 042 571 | 7 080 859 | 514 751 | |
| 40703 | 3 740 | 22 210 | 25 201 | 6 731 | |
| 408 | 81 902 | 602 419 | 605 209 | 84 692 | |
| 40802 | 6 868 | 16 502 | 13 704 | 4 070 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 576 | 100 734 | 120 338 | 20 180 | |
| 40817 | 72 892 | 480 702 | 465 941 | 58 131 | |
| 40820 | 1 561 | 4 481 | 5 226 | 2 306 | |
| 409 | 3 588 | 34 250 | 32 276 | 1 614 | |
| 40911 | 3 588 | 34 250 | 32 276 | 1 614 | |
| 421 | 678 655 | 629 250 | 408 875 | 458 280 | |
| 42103 | 8 925 | 0 | 4 625 | 13 550 | |
| 42104 | 46 350 | 9 250 | 0 | 37 100 | |
| 42105 | 270 000 | 270 000 | 404 250 | 404 250 | |
| 42106 | 352 280 | 350 000 | 0 | 2 280 | |
| 42107 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 176 062 | 393 979 | 473 695 | 1 255 778 | |
| 42301 | 26 465 | 193 768 | 191 760 | 24 457 | |
| 42304 | 87 995 | 14 832 | 97 169 | 170 332 | |
| 42305 | 67 832 | 15 890 | 7 555 | 59 497 | |
| 42306 | 992 892 | 169 471 | 177 201 | 1 000 622 | |
| 42307 | 878 | 18 | 10 | 870 | |
| 426 | 3 724 | 50 | 48 | 3 722 | |
| 42601 | 262 | 50 | 48 | 260 | |
| 42604 | 182 | 0 | 0 | 182 | |
| 42606 | 3 280 | 0 | 0 | 3 280 | |
| 438 | 51 708 | 193 | 111 | 51 626 | |
| 43801 | 77 | 2 | 2 | 77 | |
| 43804 | 873 | 18 | 10 | 865 | |
| 43805 | 444 | 9 | 5 | 440 | |
| 43806 | 44 998 | 59 | 34 | 44 973 | |
| 43807 | 5 316 | 105 | 60 | 5 271 | |
| 451 | 6 000 | 0 | 0 | 6 000 | |
| 45115 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 198 275 | 73 647 | 53 855 | 178 483 | |
| 45215 | 198 275 | 73 647 | 53 855 | 178 483 | |
| 455 | 56 123 | 19 501 | 65 730 | 102 352 | |
| 45515 | 56 123 | 19 501 | 65 730 | 102 352 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 471 | 4 893 | 0 | 0 | 4 893 | |
| 47108 | 4 893 | 0 | 0 | 4 893 | |
| 474 | 293 707 | 16 277 099 | 16 265 762 | 282 370 | |
| 47405 | 2 314 | 99 636 | 98 905 | 1 583 | |
| 47407 | 205 832 | 16 085 889 | 16 083 671 | 203 614 | |
| 47411 | 67 849 | 18 816 | 9 869 | 58 902 | |
| 47416 | 67 | 2 373 | 2 556 | 250 | |
| 47422 | 0 | 45 694 | 45 694 | 0 | |
| 47425 | 15 138 | 22 780 | 20 511 | 12 869 | |
| 47426 | 2 507 | 1 911 | 4 556 | 5 152 | |
| 501 | 0 | 216 | 216 | 0 | |
| 50111 | 0 | 216 | 216 | 0 | |
| 502 | 1 412 | 12 | 0 | 1 400 | |
| 50213 | 1 412 | 12 | 0 | 1 400 | |
| 504 | 0 | 15 930 | 15 930 | 0 | |
| 50405 | 0 | 15 930 | 15 930 | 0 | |
| 506 | 0 | 2 199 | 2 199 | 0 | |
| 50609 | 0 | 2 199 | 2 199 | 0 | |
| 507 | 12 | 1 | 0 | 11 | |
| 50709 | 12 | 1 | 0 | 11 | |
| 514 | 5 768 | 195 844 | 190 076 | 0 | |
| 51410 | 5 768 | 195 844 | 190 076 | 0 | |
| 515 | 0 | 6 647 | 6 647 | 0 | |
| 51510 | 0 | 6 647 | 6 647 | 0 | |
| 523 | 65 552 | 35 935 | 36 071 | 65 688 | |
| 52301 | 9 859 | 37 | 21 | 9 843 | |
| 52304 | 35 693 | 35 795 | 102 | 0 | |
| 52305 | 20 000 | 103 | 35 948 | 55 845 | |
| 524 | 0 | 35 644 | 35 644 | 0 | |
| 52406 | 0 | 35 644 | 35 644 | 0 | |
| 525 | 386 | 455 | 406 | 337 | |
| 52501 | 386 | 455 | 406 | 337 | |
| 603 | 2 769 | 13 309 | 13 174 | 2 634 | |
| 60301 | 80 | 4 157 | 4 114 | 37 | |
| 60303 | 0 | 446 | 446 | 0 | |
| 60305 | 2 679 | 6 479 | 6 397 | 2 597 | |
| 60309 | 0 | 54 | 54 | 0 | |
| 60311 | 0 | 290 | 290 | 0 | |
| 60322 | 0 | 1 873 | 1 873 | 0 | |
| 60324 | 10 | 10 | 0 | 0 | |
| 606 | 16 403 | 0 | 344 | 16 747 | |
| 60601 | 16 403 | 0 | 344 | 16 747 | |
| 612 | 0 | 370 223 | 370 223 | 0 | |
| 61203 | 0 | 370 223 | 370 223 | 0 | |
| 613 | 523 | 41 167 | 41 170 | 526 | |
| 61304 | 523 | 96 | 99 | 526 | |
| 61306 | 0 | 41 071 | 41 071 | 0 | |
| 701 | 0 | 0 | 416 016 | 416 016 | |
| 70101 | 0 | 0 | 14 396 | 14 396 | |
| 70102 | 0 | 0 | 38 593 | 38 593 | |
| 70103 | 0 | 0 | 41 323 | 41 323 | |
| 70107 | 0 | 0 | 321 704 | 321 704 | |
| 703 | 81 137 | 0 | 0 | 81 137 | |
| 70301 | 52 137 | 0 | 0 | 52 137 | |
| 70302 | 29 000 | 0 | 0 | 29 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 16 544 | 5 459 | 5 418 | 16 585 | |
| 90901 | 1 | 4 348 | 4 346 | 3 | |
| 90902 | 16 543 | 727 | 688 | 16 582 | |
| 90909 | 0 | 384 | 384 | 0 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 190 207 | 30 505 | 114 024 | 1 106 688 | |
| 91303 | 33 233 | 14 | 925 | 32 322 | |
| 91305 | 478 036 | 30 491 | 5 611 | 502 916 | |
| 91307 | 678 938 | 0 | 107 488 | 571 450 | |
| 915 | 181 696 | 0 | 0 | 181 696 | |
| 91503 | 181 696 | 0 | 0 | 181 696 | |
| 916 | 1 352 | 2 465 | 709 | 3 108 | |
| 91603 | 281 | 8 | 6 | 283 | |
| 91604 | 1 071 | 2 457 | 703 | 2 825 | |
| 999 | 2 242 917 | 2 900 250 | 2 600 713 | 2 542 454 | |
| 99998 | 2 242 917 | 2 900 250 | 2 600 713 | 2 542 454 | |
| Пассив | |||||
| 910 | 0 | 12 013 | 12 013 | 0 | |
| 91003 | 0 | 9 729 | 9 729 | 0 | |
| 91004 | 0 | 2 284 | 2 284 | 0 | |
| 913 | 174 883 | 728 512 | 933 782 | 380 153 | |
| 91302 | 0 | 30 592 | 30 592 | 0 | |
| 91309 | 174 883 | 697 920 | 903 190 | 380 153 | |
| 914 | 2 068 034 | 1 860 186 | 1 954 453 | 2 162 301 | |
| 91401 | 2 001 830 | 1 853 710 | 1 954 029 | 2 102 149 | |
| 91404 | 66 204 | 6 476 | 424 | 60 152 | |
| 999 | 1 389 808 | 120 117 | 38 395 | 1 308 086 | |
| 99999 | 1 389 808 | 120 117 | 38 395 | 1 308 086 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 520 892 | 7 566 845 | 7 562 915 | 524 822 | |
| 93001 | 520 892 | 7 488 651 | 7 484 721 | 524 822 | |
| 93002 | 0 | 78 194 | 78 194 | 0 | |
| 933 | 0 | 544 965 | 544 965 | 0 | |
| 93301 | 0 | 174 829 | 174 829 | 0 | |
| 93302 | 0 | 174 722 | 174 722 | 0 | |
| 93306 | 0 | 77 925 | 77 925 | 0 | |
| 93307 | 0 | 78 251 | 78 251 | 0 | |
| 93308 | 0 | 39 238 | 39 238 | 0 | |
| 935 | 0 | 94 248 | 94 248 | 0 | |
| 93501 | 0 | 15 737 | 15 737 | 0 | |
| 93508 | 0 | 39 096 | 39 096 | 0 | |
| 93509 | 0 | 39 415 | 39 415 | 0 | |
| 938 | 0 | 26 551 | 26 551 | 0 | |
| 93801 | 0 | 26 551 | 26 551 | 0 | |
| 940 | 0 | 153 | 153 | 0 | |
| 94001 | 0 | 153 | 153 | 0 | |
| Пассив | |||||
| 960 | 520 700 | 7 282 806 | 7 286 865 | 524 759 | |
| 96001 | 520 700 | 7 282 806 | 7 286 865 | 524 759 | |
| 962 | 0 | 277 563 | 277 563 | 0 | |
| 96201 | 0 | 199 369 | 199 369 | 0 | |
| 96202 | 0 | 78 194 | 78 194 | 0 | |
| 963 | 0 | 443 641 | 443 641 | 0 | |
| 96301 | 0 | 174 829 | 174 829 | 0 | |
| 96302 | 0 | 190 301 | 190 301 | 0 | |
| 96308 | 0 | 39 096 | 39 096 | 0 | |
| 96309 | 0 | 39 415 | 39 415 | 0 | |
| 965 | 0 | 195 414 | 195 414 | 0 | |
| 96506 | 0 | 77 925 | 77 925 | 0 | |
| 96507 | 0 | 78 251 | 78 251 | 0 | |
| 96508 | 0 | 39 238 | 39 238 | 0 | |
| 968 | 192 | 23 955 | 23 826 | 63 | |
| 96801 | 192 | 23 955 | 23 826 | 63 | |
| 970 | 0 | 323 | 323 | 0 | |
| 97001 | 0 | 323 | 323 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 136 744 | 867 502 | 465 361 | 137 538 885 | |
| 98000 | 79 | 1 097 | 1 056 | 120 | |
| 98010 | 137 136 665 | 865 150 | 463 050 | 137 538 765 | |
| 98020 | 0 | 1 255 | 1 255 | 0 | |
| Пассив | |||||
| 980 | 137 136 744 | 2 744 220 | 3 146 361 | 137 538 885 | |
| 98040 | 128 988 065 | 150 | 425 000 | 129 412 915 | |
| 98050 | 7 300 389 | 1 603 046 | 1 581 417 | 7 278 760 | |
| 98070 | 848 290 | 1 141 024 | 1 139 944 | 847 210 | |