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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 604 | 0 | 604 |  |
| 10605 | 0 | 604 | 0 | 604 | |
| 202 | 56 077 | 386 222 | 373 099 | 69 200 | |
| 20202 | 38 360 | 190 460 | 176 224 | 52 596 | |
| 20207 | 5 819 | 51 704 | 47 390 | 10 133 | |
| 20208 | 11 898 | 7 640 | 13 067 | 6 471 | |
| 20209 | 0 | 136 418 | 136 418 | 0 | |
| 301 | 211 991 | 8 076 522 | 8 193 726 | 94 787 | |
| 30102 | 140 603 | 5 441 092 | 5 526 294 | 55 401 | |
| 30110 | 33 908 | 2 214 381 | 2 225 467 | 22 822 | |
| 30114 | 37 480 | 421 049 | 441 965 | 16 564 | |
| 302 | 45 323 | 16 826 | 13 176 | 48 973 | |
| 30202 | 36 164 | 4 043 | 0 | 40 207 | |
| 30204 | 8 030 | 0 | 290 | 7 740 | |
| 30221 | 0 | 2 489 | 2 489 | 0 | |
| 30233 | 1 129 | 10 294 | 10 397 | 1 026 | |
| 306 | 260 390 | 438 475 | 328 867 | 369 998 | |
| 30602 | 260 390 | 438 475 | 328 867 | 369 998 | |
| 320 | 160 000 | 36 465 | 160 296 | 36 169 | |
| 32004 | 160 000 | 0 | 160 000 | 0 | |
| 32007 | 0 | 36 465 | 296 | 36 169 | |
| 323 | 7 233 | 389 | 263 | 7 359 | |
| 32307 | 176 | 156 | 10 | 322 | |
| 32308 | 1 384 | 46 | 50 | 1 380 | |
| 32309 | 5 673 | 187 | 203 | 5 657 | |
| 328 | 649 | 0 | 649 | 0 | |
| 32802 | 649 | 0 | 649 | 0 | |
| 446 | 6 297 | 10 764 | 9 507 | 7 554 | |
| 44601 | 6 297 | 10 764 | 9 507 | 7 554 | |
| 451 | 63 500 | 0 | 0 | 63 500 | |
| 45105 | 2 000 | 0 | 0 | 2 000 | |
| 45106 | 1 500 | 0 | 0 | 1 500 | |
| 45107 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 523 706 | 1 016 853 | 804 683 | 1 735 876 | |
| 45201 | 2 981 | 3 018 | 3 000 | 2 999 | |
| 45203 | 251 970 | 817 101 | 299 292 | 769 779 | |
| 45204 | 161 699 | 2 202 | 163 901 | 0 | |
| 45205 | 413 762 | 178 297 | 331 940 | 260 119 | |
| 45206 | 560 306 | 15 969 | 1 053 | 575 222 | |
| 45207 | 132 988 | 266 | 5 497 | 127 757 | |
| 455 | 185 779 | 4 751 | 53 511 | 137 019 | |
| 45504 | 42 819 | 323 | 3 351 | 39 791 | |
| 45505 | 44 525 | 0 | 0 | 44 525 | |
| 45506 | 96 267 | 2 037 | 48 820 | 49 484 | |
| 45509 | 2 168 | 2 391 | 1 340 | 3 219 | |
| 457 | 59 | 22 | 3 | 78 | |
| 45708 | 59 | 22 | 3 | 78 | |
| 458 | 12 056 | 2 509 | 6 600 | 7 965 | |
| 45806 | 0 | 2 509 | 2 509 | 0 | |
| 45812 | 12 056 | 0 | 4 091 | 7 965 | |
| 474 | 243 431 | 28 325 158 | 28 324 289 | 244 300 | |
| 47408 | 243 255 | 28 114 798 | 28 115 607 | 242 446 | |
| 47423 | 0 | 209 711 | 208 548 | 1 163 | |
| 47427 | 176 | 649 | 134 | 691 | |
| 475 | 47 262 | 0 | 47 262 | 0 | |
| 47502 | 47 262 | 0 | 47 262 | 0 | |
| 501 | 9 925 | 10 339 | 9 925 | 10 339 | |
| 50106 | 9 925 | 10 317 | 9 925 | 10 317 | |
| 50121 | 0 | 22 | 0 | 22 | |
| 502 | 477 758 | 843 318 | 837 406 | 483 670 | |
| 50205 | 68 197 | 72 284 | 70 686 | 69 795 | |
| 50211 | 409 561 | 771 034 | 766 720 | 413 875 | |
| 503 | 158 575 | 164 646 | 158 575 | 164 646 | |
| 50307 | 108 625 | 113 067 | 108 625 | 113 067 | |
| 50308 | 49 950 | 51 579 | 49 950 | 51 579 | |
| 504 | 12 380 | 0 | 12 380 | 0 | |
| 50406 | 12 380 | 0 | 12 380 | 0 | |
| 506 | 167 652 | 167 652 | 167 652 | 167 652 | |
| 50606 | 167 652 | 167 652 | 167 652 | 167 652 | |
| 507 | 263 | 113 253 | 15 011 | 98 505 | |
| 50705 | 0 | 1 210 | 0 | 1 210 | |
| 50706 | 206 | 92 007 | 206 | 92 007 | |
| 50708 | 57 | 58 | 58 | 57 | |
| 50721 | 0 | 19 978 | 14 747 | 5 231 | |
| 508 | 92 774 | 0 | 92 774 | 0 | |
| 50805 | 974 | 0 | 974 | 0 | |
| 50806 | 91 800 | 0 | 91 800 | 0 | |
| 509 | 30 | 0 | 30 | 0 | |
| 50905 | 30 | 0 | 30 | 0 | |
| 514 | 2 097 384 | 3 711 353 | 3 264 398 | 2 544 339 | |
| 51401 | 0 | 130 080 | 130 080 | 0 | |
| 51403 | 83 482 | 10 786 | 74 479 | 19 789 | |
| 51404 | 110 510 | 286 394 | 247 217 | 149 687 | |
| 51405 | 1 608 183 | 2 325 478 | 1 960 153 | 1 973 508 | |
| 51406 | 295 209 | 958 615 | 852 469 | 401 355 | |
| 515 | 0 | 184 311 | 184 311 | 0 | |
| 51504 | 0 | 19 489 | 19 489 | 0 | |
| 51505 | 0 | 152 712 | 152 712 | 0 | |
| 51506 | 0 | 12 110 | 12 110 | 0 | |
| 525 | 2 705 | 0 | 2 705 | 0 | |
| 52502 | 2 705 | 0 | 2 705 | 0 | |
| 603 | 3 662 | 13 978 | 11 922 | 5 718 | |
| 60302 | 2 397 | 955 | 1 282 | 2 070 | |
| 60304 | 944 | 0 | 944 | 0 | |
| 60306 | 0 | 2 006 | 2 006 | 0 | |
| 60308 | 0 | 4 743 | 2 061 | 2 682 | |
| 60310 | 0 | 238 | 238 | 0 | |
| 60312 | 321 | 5 866 | 5 282 | 905 | |
| 60314 | 0 | 170 | 109 | 61 | |
| 604 | 26 923 | 25 | 0 | 26 948 | |
| 60401 | 26 923 | 25 | 0 | 26 948 | |
| 607 | 0 | 56 | 25 | 31 | |
| 60701 | 0 | 56 | 25 | 31 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 563 | 333 | 247 | 649 | |
| 61002 | 257 | 0 | 0 | 257 | |
| 61008 | 306 | 273 | 187 | 392 | |
| 61009 | 0 | 60 | 60 | 0 | |
| 612 | 0 | 3 654 555 | 3 654 555 | 0 | |
| 61210 | 0 | 3 654 555 | 3 654 555 | 0 | |
| 614 | 1 712 | 620 | 292 | 2 040 | |
| 61403 | 1 712 | 620 | 292 | 2 040 | |
| 705 | 10 518 | 11 364 | 10 518 | 11 364 | |
| 70501 | 10 518 | 846 | 10 518 | 846 | |
| 70502 | 0 | 10 518 | 0 | 10 518 | |
| 706 | 0 | 293 520 | 157 | 293 363 | |
| 70606 | 0 | 187 436 | 157 | 187 279 | |
| 70607 | 0 | 23 270 | 0 | 23 270 | |
| 70608 | 0 | 82 814 | 0 | 82 814 | |
| Пассив | |||||
| 102 | 515 365 | 0 | 0 | 515 365 | |
| 10207 | 515 365 | 0 | 0 | 515 365 | |
| 106 | 488 | 15 193 | 19 978 | 5 273 | |
| 10601 | 488 | 447 | 0 | 41 | |
| 10603 | 0 | 14 746 | 19 978 | 5 232 | |
| 107 | 163 800 | 138 032 | 0 | 25 768 | |
| 10701 | 25 768 | 0 | 0 | 25 768 | |
| 10702 | 3 416 | 3 416 | 0 | 0 | |
| 10703 | 134 616 | 134 616 | 0 | 0 | |
| 108 | 0 | 0 | 138 479 | 138 479 | |
| 10801 | 0 | 0 | 138 479 | 138 479 | |
| 301 | 52 956 | 17 076 | 17 185 | 53 065 | |
| 30109 | 52 946 | 17 076 | 17 185 | 53 055 | |
| 30126 | 10 | 0 | 0 | 10 | |
| 302 | 843 | 18 591 | 17 748 | 0 | |
| 30220 | 492 | 492 | 0 | 0 | |
| 30223 | 0 | 306 | 306 | 0 | |
| 30232 | 351 | 17 793 | 17 442 | 0 | |
| 313 | 1 230 018 | 7 168 892 | 7 906 491 | 1 967 617 | |
| 31302 | 0 | 2 353 064 | 2 826 998 | 473 934 | |
| 31303 | 0 | 2 529 110 | 3 200 398 | 671 288 | |
| 31304 | 1 112 196 | 1 669 880 | 1 282 173 | 724 489 | |
| 31305 | 117 822 | 616 838 | 596 922 | 97 906 | |
| 323 | 87 | 0 | 2 | 89 | |
| 32311 | 87 | 0 | 2 | 89 | |
| 328 | 176 | 176 | 0 | 0 | |
| 32801 | 176 | 176 | 0 | 0 | |
| 405 | 45 | 22 013 | 22 549 | 581 | |
| 40502 | 45 | 22 013 | 22 549 | 581 | |
| 407 | 785 986 | 6 397 213 | 6 207 810 | 596 583 | |
| 40701 | 1 202 | 3 691 | 4 445 | 1 956 | |
| 40702 | 779 066 | 6 390 261 | 6 197 097 | 585 902 | |
| 40703 | 5 718 | 3 261 | 6 268 | 8 725 | |
| 408 | 162 027 | 373 129 | 330 453 | 119 351 | |
| 40802 | 21 005 | 6 366 | 11 315 | 25 954 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 738 | 31 210 | 31 455 | 983 | |
| 40817 | 136 482 | 334 281 | 286 241 | 88 442 | |
| 40820 | 3 797 | 1 272 | 1 442 | 3 967 | |
| 409 | 3 721 | 43 856 | 43 075 | 2 940 | |
| 40911 | 3 721 | 43 856 | 43 075 | 2 940 | |
| 421 | 745 255 | 242 600 | 137 700 | 640 355 | |
| 42102 | 90 000 | 90 000 | 0 | 0 | |
| 42103 | 71 050 | 71 050 | 0 | 0 | |
| 42104 | 146 100 | 78 950 | 32 600 | 99 750 | |
| 42105 | 434 725 | 2 600 | 102 500 | 534 625 | |
| 42106 | 2 280 | 0 | 2 600 | 4 880 | |
| 42107 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 356 170 | 151 794 | 155 779 | 1 360 155 | |
| 42301 | 34 834 | 47 582 | 53 076 | 40 328 | |
| 42304 | 96 435 | 38 200 | 26 770 | 85 005 | |
| 42305 | 308 125 | 2 345 | 16 858 | 322 638 | |
| 42306 | 916 187 | 63 646 | 59 056 | 911 597 | |
| 42307 | 589 | 21 | 19 | 587 | |
| 426 | 5 106 | 35 | 32 | 5 103 | |
| 42601 | 250 | 9 | 8 | 249 | |
| 42604 | 1 576 | 26 | 24 | 1 574 | |
| 42606 | 3 280 | 0 | 0 | 3 280 | |
| 438 | 50 830 | 764 | 417 | 50 483 | |
| 43801 | 74 | 74 | 0 | 0 | |
| 43803 | 397 | 397 | 0 | 0 | |
| 43805 | 440 | 10 | 156 | 586 | |
| 43806 | 43 384 | 50 | 46 | 43 380 | |
| 43807 | 6 535 | 233 | 215 | 6 517 | |
| 446 | 441 | 374 | 1 519 | 1 586 | |
| 44615 | 441 | 374 | 1 519 | 1 586 | |
| 451 | 6 000 | 0 | 0 | 6 000 | |
| 45115 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 212 467 | 13 020 | 39 139 | 238 586 | |
| 45215 | 212 467 | 13 020 | 39 139 | 238 586 | |
| 455 | 115 362 | 44 135 | 505 | 71 732 | |
| 45515 | 115 362 | 44 135 | 505 | 71 732 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 12 056 | 4 588 | 498 | 7 966 | |
| 45818 | 12 056 | 4 588 | 498 | 7 966 | |
| 474 | 243 715 | 28 266 299 | 28 274 974 | 252 390 | |
| 47405 | 0 | 53 367 | 53 367 | 0 | |
| 47407 | 184 618 | 28 095 155 | 28 103 967 | 193 430 | |
| 47411 | 41 505 | 7 573 | 10 532 | 44 464 | |
| 47416 | 343 | 69 545 | 69 352 | 150 | |
| 47422 | 0 | 24 474 | 24 474 | 0 | |
| 47425 | 10 844 | 11 910 | 6 680 | 5 614 | |
| 47426 | 6 405 | 4 275 | 6 602 | 8 732 | |
| 502 | 1 364 | 1 368 | 1 400 | 1 396 | |
| 50213 | 1 364 | 1 364 | 0 | 0 | |
| 50219 | 0 | 4 | 1 400 | 1 396 | |
| 503 | 0 | 0 | 516 | 516 | |
| 50319 | 0 | 0 | 516 | 516 | |
| 506 | 0 | 0 | 23 270 | 23 270 | |
| 50620 | 0 | 0 | 23 270 | 23 270 | |
| 507 | 11 | 11 | 615 | 615 | |
| 50709 | 11 | 11 | 0 | 0 | |
| 50719 | 0 | 0 | 11 | 11 | |
| 50720 | 0 | 0 | 604 | 604 | |
| 508 | 29 | 29 | 0 | 0 | |
| 50809 | 29 | 29 | 0 | 0 | |
| 515 | 0 | 64 266 | 64 266 | 0 | |
| 51510 | 0 | 64 266 | 64 266 | 0 | |
| 523 | 109 470 | 9 228 | 6 130 | 106 372 | |
| 52301 | 15 100 | 8 000 | 5 000 | 12 100 | |
| 52305 | 94 370 | 1 228 | 1 130 | 94 272 | |
| 524 | 0 | 0 | 8 000 | 8 000 | |
| 52406 | 0 | 0 | 8 000 | 8 000 | |
| 525 | 2 705 | 42 | 773 | 3 436 | |
| 52501 | 2 705 | 42 | 773 | 3 436 | |
| 603 | 134 | 11 077 | 13 855 | 2 912 | |
| 60301 | 115 | 4 172 | 4 092 | 35 | |
| 60305 | 19 | 4 801 | 7 464 | 2 682 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60311 | 0 | 85 | 274 | 189 | |
| 60322 | 0 | 1 977 | 1 977 | 0 | |
| 60324 | 0 | 0 | 6 | 6 | |
| 606 | 16 861 | 0 | 348 | 17 209 | |
| 60601 | 16 861 | 0 | 348 | 17 209 | |
| 613 | 726 | 120 | 101 | 707 | |
| 61304 | 726 | 120 | 101 | 707 | |
| 703 | 92 370 | 144 325 | 159 388 | 107 433 | |
| 70301 | 92 370 | 92 370 | 0 | 0 | |
| 70302 | 0 | 51 955 | 159 388 | 107 433 | |
| 706 | 0 | 0 | 301 320 | 301 320 | |
| 70601 | 0 | 0 | 219 254 | 219 254 | |
| 70602 | 0 | 0 | 21 | 21 | |
| 70603 | 0 | 0 | 82 045 | 82 045 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 34 031 | 75 708 | 55 848 | 53 891 | |
| 90901 | 4 961 | 67 648 | 42 425 | 30 184 | |
| 90902 | 28 578 | 5 571 | 10 442 | 23 707 | |
| 90909 | 492 | 2 489 | 2 981 | 0 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 678 060 | 0 | 1 678 060 | 0 | |
| 91303 | 67 100 | 0 | 67 100 | 0 | |
| 91305 | 743 410 | 0 | 743 410 | 0 | |
| 91307 | 867 550 | 0 | 867 550 | 0 | |
| 914 | 180 594 | 4 599 547 | 1 990 012 | 2 790 129 | |
| 91406 | 180 594 | 0 | 180 594 | 0 | |
| 91411 | 0 | 3 325 790 | 1 279 821 | 2 045 969 | |
| 91414 | 0 | 751 010 | 9 754 | 741 256 | |
| 91417 | 0 | 522 747 | 519 843 | 2 904 | |
| 915 | 181 696 | 0 | 181 696 | 0 | |
| 91503 | 181 696 | 0 | 181 696 | 0 | |
| 916 | 416 | 8 | 418 | 6 | |
| 91603 | 292 | 0 | 292 | 0 | |
| 91604 | 124 | 8 | 126 | 6 | |
| 999 | 2 313 450 | 2 022 245 | 2 841 612 | 1 494 083 | |
| 99998 | 2 313 450 | 2 022 245 | 2 841 612 | 1 494 083 | |
| Пассив | |||||
| 910 | 0 | 3 753 | 3 753 | 0 | |
| 91003 | 0 | 3 753 | 3 753 | 0 | |
| 913 | 391 459 | 1 375 496 | 2 296 424 | 1 312 387 | |
| 91309 | 391 459 | 391 459 | 0 | 0 | |
| 91311 | 0 | 2 100 | 72 100 | 70 000 | |
| 91312 | 0 | 56 400 | 873 550 | 817 150 | |
| 91315 | 0 | 13 751 | 68 857 | 55 106 | |
| 91317 | 0 | 911 786 | 1 281 917 | 370 131 | |
| 914 | 1 921 991 | 1 921 991 | 0 | 0 | |
| 91401 | 1 853 822 | 1 853 822 | 0 | 0 | |
| 91404 | 68 169 | 68 169 | 0 | 0 | |
| 915 | 0 | 0 | 181 696 | 181 696 | |
| 91507 | 0 | 0 | 181 696 | 181 696 | |
| 999 | 2 074 807 | 2 982 013 | 3 751 241 | 2 844 035 | |
| 99999 | 2 074 807 | 2 982 013 | 3 751 241 | 2 844 035 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 49 060 | 16 186 920 | 14 954 108 | 1 281 872 | |
| 93001 | 49 060 | 16 076 792 | 14 843 980 | 1 281 872 | |
| 93002 | 0 | 110 128 | 110 128 | 0 | |
| 933 | 759 907 | 1 183 727 | 1 943 634 | 0 | |
| 93301 | 406 725 | 722 375 | 1 129 100 | 0 | |
| 93302 | 353 182 | 363 150 | 716 332 | 0 | |
| 93306 | 0 | 48 846 | 48 846 | 0 | |
| 93307 | 0 | 49 356 | 49 356 | 0 | |
| 935 | 0 | 71 870 | 71 870 | 0 | |
| 93508 | 0 | 71 870 | 71 870 | 0 | |
| 938 | 4 470 | 110 090 | 114 260 | 300 | |
| 93801 | 4 470 | 110 090 | 114 260 | 300 | |
| Пассив | |||||
| 960 | 49 093 | 14 652 456 | 15 885 535 | 1 282 172 | |
| 96001 | 49 093 | 14 652 456 | 15 885 535 | 1 282 172 | |
| 962 | 0 | 284 100 | 284 100 | 0 | |
| 96201 | 0 | 173 972 | 173 972 | 0 | |
| 96202 | 0 | 110 128 | 110 128 | 0 | |
| 963 | 764 344 | 1 915 340 | 1 150 996 | 0 | |
| 96301 | 405 012 | 1 123 443 | 718 431 | 0 | |
| 96302 | 359 332 | 720 027 | 360 695 | 0 | |
| 96308 | 0 | 71 870 | 71 870 | 0 | |
| 965 | 0 | 98 202 | 98 202 | 0 | |
| 96506 | 0 | 48 846 | 48 846 | 0 | |
| 96507 | 0 | 49 356 | 49 356 | 0 | |
| 968 | 0 | 105 719 | 105 719 | 0 | |
| 96801 | 0 | 105 719 | 105 719 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 099 994 015 | 2 014 923 | 14 871 | 1 101 994 067 | |
| 98000 | 89 | 703 | 651 | 141 | |
| 98010 | 1 099 993 926 | 2 013 500 | 13 500 | 1 101 993 926 | |
| 98020 | 0 | 720 | 720 | 0 | |
| Пассив | |||||
| 980 | 1 099 994 015 | 28 371 | 2 028 423 | 1 101 994 067 | |
| 98040 | 1 085 198 860 | 0 | 10 | 1 085 198 870 | |
| 98050 | 14 687 114 | 14 871 | 2 014 912 | 16 687 155 | |
| 98070 | 108 041 | 13 500 | 13 501 | 108 042 | |