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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 75 709 | 347 288 | 339 300 | 83 697 |  |
| 20202 | 60 846 | 220 515 | 214 787 | 66 574 | |
| 20207 | 2 403 | 34 829 | 30 458 | 6 774 | |
| 20208 | 12 460 | 11 122 | 13 233 | 10 349 | |
| 20209 | 0 | 80 822 | 80 822 | 0 | |
| 301 | 72 477 | 9 603 681 | 9 567 504 | 108 654 | |
| 30102 | 35 285 | 6 953 443 | 6 906 434 | 82 294 | |
| 30110 | 23 505 | 2 360 752 | 2 363 599 | 20 658 | |
| 30114 | 13 687 | 289 486 | 297 471 | 5 702 | |
| 302 | 63 791 | 11 841 | 11 399 | 64 233 | |
| 30202 | 51 860 | 0 | 463 | 51 397 | |
| 30204 | 11 117 | 757 | 0 | 11 874 | |
| 30233 | 814 | 11 084 | 10 936 | 962 | |
| 306 | 335 734 | 808 878 | 918 009 | 226 603 | |
| 30602 | 335 734 | 808 878 | 918 009 | 226 603 | |
| 320 | 0 | 130 000 | 130 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 323 | 8 650 | 279 | 263 | 8 666 | |
| 32306 | 440 | 14 | 13 | 441 | |
| 32307 | 865 | 28 | 26 | 867 | |
| 32308 | 2 973 | 96 | 91 | 2 978 | |
| 32309 | 4 372 | 141 | 133 | 4 380 | |
| 328 | 477 | 980 | 1 050 | 407 | |
| 32802 | 477 | 980 | 1 050 | 407 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45107 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 471 032 | 1 040 349 | 1 051 152 | 1 460 229 | |
| 45201 | 4 322 | 17 999 | 16 978 | 5 343 | |
| 45203 | 430 160 | 390 350 | 565 860 | 254 650 | |
| 45204 | 35 000 | 0 | 35 000 | 0 | |
| 45205 | 7 500 | 556 422 | 14 590 | 549 332 | |
| 45206 | 833 374 | 2 305 | 416 168 | 419 511 | |
| 45207 | 160 676 | 73 273 | 2 556 | 231 393 | |
| 455 | 161 638 | 19 264 | 38 088 | 142 814 | |
| 45503 | 21 480 | 522 | 8 613 | 13 389 | |
| 45504 | 6 912 | 82 | 6 481 | 513 | |
| 45505 | 70 520 | 546 | 15 616 | 55 450 | |
| 45506 | 57 798 | 16 023 | 3 231 | 70 590 | |
| 45509 | 4 928 | 2 091 | 4 147 | 2 872 | |
| 457 | 89 | 46 | 112 | 23 | |
| 45708 | 89 | 46 | 112 | 23 | |
| 471 | 23 300 | 0 | 0 | 23 300 | |
| 47101 | 23 300 | 0 | 0 | 23 300 | |
| 474 | 250 456 | 16 335 556 | 16 336 019 | 249 993 | |
| 47404 | 473 | 0 | 0 | 473 | |
| 47408 | 248 127 | 16 206 061 | 16 205 317 | 248 871 | |
| 47423 | 1 728 | 129 483 | 130 698 | 513 | |
| 47427 | 128 | 12 | 4 | 136 | |
| 475 | 63 576 | 14 859 | 20 601 | 57 834 | |
| 47502 | 63 576 | 14 859 | 20 601 | 57 834 | |
| 501 | 177 657 | 2 840 | 5 550 | 174 947 | |
| 50106 | 121 620 | 0 | 2 760 | 118 860 | |
| 50107 | 56 037 | 65 | 15 | 56 087 | |
| 50112 | 0 | 2 775 | 2 775 | 0 | |
| 502 | 401 089 | 540 513 | 410 081 | 531 521 | |
| 50205 | 63 607 | 2 055 | 1 932 | 63 730 | |
| 50210 | 12 800 | 414 | 389 | 12 825 | |
| 50211 | 324 682 | 538 044 | 407 760 | 454 966 | |
| 504 | 2 002 | 9 162 | 8 237 | 2 927 | |
| 50406 | 2 002 | 9 162 | 8 237 | 2 927 | |
| 506 | 77 025 | 2 815 | 5 630 | 74 210 | |
| 50605 | 154 | 0 | 14 | 140 | |
| 50606 | 76 871 | 0 | 2 801 | 74 070 | |
| 50610 | 0 | 2 815 | 2 815 | 0 | |
| 507 | 261 | 2 | 1 | 262 | |
| 50706 | 206 | 0 | 0 | 206 | |
| 50708 | 55 | 2 | 1 | 56 | |
| 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 | 2 320 487 | 3 500 469 | 3 671 833 | 2 149 123 | |
| 51401 | 0 | 39 761 | 39 761 | 0 | |
| 51402 | 19 898 | 1 490 | 21 388 | 0 | |
| 51403 | 204 956 | 467 019 | 602 727 | 69 248 | |
| 51404 | 507 338 | 764 334 | 729 151 | 542 521 | |
| 51405 | 1 378 468 | 1 814 389 | 1 874 835 | 1 318 022 | |
| 51406 | 209 340 | 400 864 | 390 872 | 219 332 | |
| 51407 | 487 | 12 612 | 13 099 | 0 | |
| 525 | 337 | 411 | 3 | 745 | |
| 52502 | 337 | 411 | 3 | 745 | |
| 603 | 2 934 | 8 416 | 8 026 | 3 324 | |
| 60302 | 11 | 0 | 0 | 11 | |
| 60304 | 35 | 75 | 0 | 110 | |
| 60308 | 2 597 | 3 124 | 3 073 | 2 648 | |
| 60310 | 0 | 140 | 140 | 0 | |
| 60312 | 204 | 5 001 | 4 708 | 497 | |
| 60314 | 87 | 53 | 82 | 58 | |
| 60323 | 0 | 23 | 23 | 0 | |
| 604 | 28 112 | 0 | 0 | 28 112 | |
| 60401 | 28 112 | 0 | 0 | 28 112 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 610 | 86 | 96 | 600 | |
| 61002 | 228 | 13 | 13 | 228 | |
| 61008 | 375 | 51 | 60 | 366 | |
| 61009 | 7 | 20 | 21 | 6 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 404 148 | 404 148 | 0 | |
| 61204 | 0 | 404 148 | 404 148 | 0 | |
| 614 | 1 876 | 93 718 | 93 547 | 2 047 | |
| 61403 | 1 876 | 450 | 279 | 2 047 | |
| 61406 | 0 | 93 268 | 93 268 | 0 | |
| 702 | 415 328 | 232 640 | 0 | 647 968 | |
| 70201 | 7 177 | 8 992 | 0 | 16 169 | |
| 70202 | 769 | 851 | 0 | 1 620 | |
| 70203 | 18 801 | 19 836 | 0 | 38 637 | |
| 70204 | 1 253 | 6 939 | 0 | 8 192 | |
| 70205 | 40 760 | 93 268 | 0 | 134 028 | |
| 70206 | 1 495 | 1 424 | 0 | 2 919 | |
| 70209 | 345 073 | 101 330 | 0 | 446 403 | |
| 705 | 8 889 | 30 551 | 29 000 | 10 440 | |
| 70501 | 8 889 | 1 551 | 0 | 10 440 | |
| 70502 | 0 | 29 000 | 29 000 | 0 | |
| 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 | 147 923 | 2 630 | 29 000 | 174 293 | |
| 10701 | 25 768 | 0 | 0 | 25 768 | |
| 10702 | 1 539 | 2 630 | 15 000 | 13 909 | |
| 10703 | 120 616 | 0 | 14 000 | 134 616 | |
| 301 | 51 933 | 89 118 | 90 535 | 53 350 | |
| 30109 | 51 933 | 89 118 | 90 535 | 53 350 | |
| 302 | 0 | 12 882 | 12 882 | 0 | |
| 30223 | 0 | 214 | 214 | 0 | |
| 30232 | 0 | 12 668 | 12 668 | 0 | |
| 313 | 1 845 478 | 9 358 086 | 9 061 513 | 1 548 905 | |
| 31302 | 294 480 | 3 570 010 | 3 275 530 | 0 | |
| 31303 | 532 000 | 3 831 450 | 3 613 697 | 314 247 | |
| 31304 | 762 999 | 1 946 803 | 1 680 727 | 496 923 | |
| 31305 | 0 | 2 047 | 483 288 | 481 241 | |
| 31306 | 255 999 | 7 776 | 8 271 | 256 494 | |
| 323 | 113 | 0 | 0 | 113 | |
| 32311 | 113 | 0 | 0 | 113 | |
| 328 | 128 | 4 | 12 | 136 | |
| 32801 | 128 | 4 | 12 | 136 | |
| 405 | 4 182 | 129 128 | 133 989 | 9 043 | |
| 40502 | 4 182 | 129 128 | 133 989 | 9 043 | |
| 407 | 541 106 | 6 169 543 | 6 139 341 | 510 904 | |
| 40701 | 19 624 | 22 430 | 5 517 | 2 711 | |
| 40702 | 514 751 | 6 131 918 | 6 114 909 | 497 742 | |
| 40703 | 6 731 | 15 195 | 18 915 | 10 451 | |
| 408 | 84 692 | 613 297 | 607 597 | 78 992 | |
| 40802 | 4 070 | 8 784 | 11 889 | 7 175 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 20 180 | 54 565 | 35 306 | 921 | |
| 40817 | 58 131 | 546 370 | 554 792 | 66 553 | |
| 40820 | 2 306 | 3 578 | 5 610 | 4 338 | |
| 409 | 1 614 | 25 680 | 24 932 | 866 | |
| 40911 | 1 614 | 25 680 | 24 932 | 866 | |
| 421 | 458 280 | 42 075 | 42 125 | 458 330 | |
| 42103 | 13 550 | 8 925 | 0 | 4 625 | |
| 42104 | 37 100 | 33 150 | 12 125 | 16 075 | |
| 42105 | 404 250 | 0 | 30 000 | 434 250 | |
| 42106 | 2 280 | 0 | 0 | 2 280 | |
| 42107 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 255 778 | 488 922 | 679 316 | 1 446 172 | |
| 42301 | 24 457 | 171 410 | 187 499 | 40 546 | |
| 42304 | 170 332 | 106 089 | 89 491 | 153 734 | |
| 42305 | 59 497 | 17 390 | 233 509 | 275 616 | |
| 42306 | 1 000 622 | 194 007 | 168 789 | 975 404 | |
| 42307 | 870 | 26 | 28 | 872 | |
| 426 | 3 722 | 3 490 | 3 309 | 3 541 | |
| 42601 | 260 | 28 | 29 | 261 | |
| 42604 | 182 | 182 | 0 | 0 | |
| 42606 | 3 280 | 3 280 | 3 280 | 3 280 | |
| 438 | 51 626 | 292 | 310 | 51 644 | |
| 43801 | 77 | 2 | 2 | 77 | |
| 43804 | 865 | 26 | 28 | 867 | |
| 43805 | 440 | 13 | 14 | 441 | |
| 43806 | 44 973 | 91 | 96 | 44 978 | |
| 43807 | 5 271 | 160 | 170 | 5 281 | |
| 451 | 6 000 | 0 | 0 | 6 000 | |
| 45115 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 178 483 | 97 592 | 67 294 | 148 185 | |
| 45215 | 178 483 | 97 592 | 67 294 | 148 185 | |
| 455 | 102 352 | 14 365 | 10 186 | 98 173 | |
| 45515 | 102 352 | 14 365 | 10 186 | 98 173 | |
| 457 | 1 | 2 | 1 | 0 | |
| 45715 | 1 | 2 | 1 | 0 | |
| 471 | 4 893 | 0 | 0 | 4 893 | |
| 47108 | 4 893 | 0 | 0 | 4 893 | |
| 474 | 282 370 | 16 380 926 | 16 380 820 | 282 264 | |
| 47405 | 1 583 | 76 940 | 75 648 | 291 | |
| 47407 | 203 614 | 16 199 328 | 16 200 206 | 204 492 | |
| 47411 | 58 902 | 20 037 | 11 429 | 50 294 | |
| 47416 | 250 | 14 237 | 14 014 | 27 | |
| 47422 | 0 | 56 333 | 56 333 | 0 | |
| 47425 | 12 869 | 12 435 | 18 779 | 19 213 | |
| 47426 | 5 152 | 1 616 | 4 411 | 7 947 | |
| 501 | 0 | 65 | 65 | 0 | |
| 50111 | 0 | 65 | 65 | 0 | |
| 502 | 1 400 | 0 | 3 | 1 403 | |
| 50213 | 1 400 | 0 | 3 | 1 403 | |
| 504 | 0 | 16 027 | 16 027 | 0 | |
| 50405 | 0 | 16 027 | 16 027 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 65 688 | 2 017 | 4 192 | 67 863 | |
| 52301 | 9 843 | 928 | 3 034 | 11 949 | |
| 52305 | 55 845 | 1 089 | 1 158 | 55 914 | |
| 525 | 337 | 3 | 411 | 745 | |
| 52501 | 337 | 3 | 411 | 745 | |
| 603 | 2 634 | 9 631 | 9 691 | 2 694 | |
| 60301 | 37 | 2 172 | 2 169 | 34 | |
| 60303 | 0 | 515 | 515 | 0 | |
| 60305 | 2 597 | 6 622 | 6 681 | 2 656 | |
| 60309 | 0 | 54 | 54 | 0 | |
| 60311 | 0 | 268 | 268 | 0 | |
| 60324 | 0 | 0 | 4 | 4 | |
| 606 | 16 747 | 0 | 379 | 17 126 | |
| 60601 | 16 747 | 0 | 379 | 17 126 | |
| 612 | 0 | 403 158 | 403 158 | 0 | |
| 61203 | 0 | 403 158 | 403 158 | 0 | |
| 613 | 526 | 95 118 | 95 065 | 473 | |
| 61304 | 526 | 103 | 50 | 473 | |
| 61306 | 0 | 95 015 | 95 015 | 0 | |
| 701 | 416 016 | 2 | 260 043 | 676 057 | |
| 70101 | 14 396 | 0 | 18 776 | 33 172 | |
| 70102 | 38 593 | 1 | 18 306 | 56 898 | |
| 70103 | 41 323 | 0 | 97 037 | 138 360 | |
| 70107 | 321 704 | 1 | 125 924 | 447 627 | |
| 703 | 81 137 | 29 000 | 0 | 52 137 | |
| 70301 | 52 137 | 0 | 0 | 52 137 | |
| 70302 | 29 000 | 29 000 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 16 585 | 5 483 | 9 297 | 12 771 | |
| 90901 | 3 | 5 264 | 5 254 | 13 | |
| 90902 | 16 582 | 219 | 4 043 | 12 758 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 106 688 | 10 828 | 30 218 | 1 087 298 | |
| 91303 | 32 322 | 3 031 | 11 404 | 23 949 | |
| 91305 | 502 916 | 7 797 | 17 414 | 493 299 | |
| 91307 | 571 450 | 0 | 1 400 | 570 050 | |
| 915 | 181 696 | 0 | 0 | 181 696 | |
| 91503 | 181 696 | 0 | 0 | 181 696 | |
| 916 | 3 108 | 179 | 2 757 | 530 | |
| 91603 | 283 | 14 | 9 | 288 | |
| 91604 | 2 825 | 165 | 2 748 | 242 | |
| 999 | 2 542 454 | 1 677 868 | 1 846 414 | 2 373 908 | |
| 99998 | 2 542 454 | 1 677 868 | 1 846 414 | 2 373 908 | |
| Пассив | |||||
| 910 | 0 | 294 | 294 | 0 | |
| 91004 | 0 | 294 | 294 | 0 | |
| 913 | 380 153 | 1 590 821 | 1 418 673 | 208 005 | |
| 91309 | 380 153 | 1 590 821 | 1 418 673 | 208 005 | |
| 914 | 2 162 301 | 255 298 | 258 900 | 2 165 903 | |
| 91401 | 2 102 149 | 254 580 | 251 871 | 2 099 440 | |
| 91404 | 60 152 | 718 | 7 029 | 66 463 | |
| 999 | 1 308 086 | 42 249 | 16 467 | 1 282 304 | |
| 99999 | 1 308 086 | 42 249 | 16 467 | 1 282 304 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 524 822 | 7 145 018 | 7 441 733 | 228 107 | |
| 93001 | 524 822 | 7 028 443 | 7 325 158 | 228 107 | |
| 93002 | 0 | 116 575 | 116 575 | 0 | |
| 933 | 0 | 354 705 | 354 705 | 0 | |
| 93301 | 0 | 92 104 | 92 104 | 0 | |
| 93302 | 0 | 92 154 | 92 154 | 0 | |
| 93303 | 0 | 91 675 | 91 675 | 0 | |
| 93306 | 0 | 39 435 | 39 435 | 0 | |
| 93307 | 0 | 39 337 | 39 337 | 0 | |
| 935 | 0 | 549 464 | 549 464 | 0 | |
| 93501 | 0 | 79 591 | 79 591 | 0 | |
| 93502 | 0 | 79 278 | 79 278 | 0 | |
| 93503 | 0 | 92 466 | 92 466 | 0 | |
| 93506 | 0 | 51 129 | 51 129 | 0 | |
| 93507 | 0 | 50 928 | 50 928 | 0 | |
| 93508 | 0 | 117 519 | 117 519 | 0 | |
| 93509 | 0 | 78 553 | 78 553 | 0 | |
| 938 | 0 | 41 795 | 41 622 | 173 | |
| 93801 | 0 | 41 795 | 41 622 | 173 | |
| Пассив | |||||
| 960 | 524 759 | 7 163 798 | 6 867 319 | 228 280 | |
| 96001 | 524 759 | 7 163 798 | 6 867 319 | 228 280 | |
| 962 | 0 | 272 665 | 272 665 | 0 | |
| 96201 | 0 | 156 090 | 156 090 | 0 | |
| 96202 | 0 | 116 575 | 116 575 | 0 | |
| 963 | 0 | 549 464 | 549 464 | 0 | |
| 96301 | 0 | 79 591 | 79 591 | 0 | |
| 96302 | 0 | 79 278 | 79 278 | 0 | |
| 96303 | 0 | 92 466 | 92 466 | 0 | |
| 96306 | 0 | 51 129 | 51 129 | 0 | |
| 96307 | 0 | 50 928 | 50 928 | 0 | |
| 96308 | 0 | 117 519 | 117 519 | 0 | |
| 96309 | 0 | 78 553 | 78 553 | 0 | |
| 965 | 0 | 354 705 | 354 705 | 0 | |
| 96501 | 0 | 92 104 | 92 104 | 0 | |
| 96502 | 0 | 92 154 | 92 154 | 0 | |
| 96503 | 0 | 91 675 | 91 675 | 0 | |
| 96506 | 0 | 39 435 | 39 435 | 0 | |
| 96507 | 0 | 39 337 | 39 337 | 0 | |
| 968 | 63 | 42 821 | 42 758 | 0 | |
| 96801 | 63 | 42 821 | 42 758 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 538 885 | 1 366 694 | 94 637 721 | 44 267 858 | |
| 98000 | 120 | 697 | 721 | 96 | |
| 98010 | 137 538 765 | 1 365 121 | 94 636 124 | 44 267 762 | |
| 98020 | 0 | 876 | 876 | 0 | |
| Пассив | |||||
| 980 | 137 538 885 | 97 461 445 | 4 190 418 | 44 267 858 | |
| 98040 | 129 412 915 | 94 580 614 | 1 304 599 | 36 136 900 | |
| 98050 | 7 278 760 | 167 329 | 166 389 | 7 277 820 | |
| 98070 | 847 210 | 2 713 502 | 2 719 430 | 853 138 | |