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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 179 | 218 805 | 231 469 | 59 515 |  |
| 20202 | 69 617 | 169 661 | 184 584 | 54 694 | |
| 20206 | 0 | 15 354 | 15 354 | 0 | |
| 20208 | 2 562 | 8 600 | 6 341 | 4 821 | |
| 20209 | 0 | 25 190 | 25 190 | 0 | |
| 301 | 373 861 | 14 751 315 | 14 708 042 | 417 134 | |
| 30102 | 334 778 | 13 917 827 | 13 849 034 | 403 571 | |
| 30110 | 7 420 | 7 326 | 7 956 | 6 790 | |
| 30114 | 31 663 | 826 162 | 851 052 | 6 773 | |
| 302 | 27 820 | 18 813 | 11 472 | 35 161 | |
| 30202 | 27 312 | 6 344 | 0 | 33 656 | |
| 30204 | 457 | 676 | 0 | 1 133 | |
| 30213 | 29 | 51 | 64 | 16 | |
| 30221 | 0 | 4 550 | 4 550 | 0 | |
| 30233 | 22 | 7 192 | 6 858 | 356 | |
| 304 | 91 994 | 2 411 654 | 2 497 345 | 6 303 | |
| 30402 | 91 994 | 901 403 | 987 094 | 6 303 | |
| 30404 | 0 | 925 498 | 925 498 | 0 | |
| 30409 | 0 | 584 753 | 584 753 | 0 | |
| 320 | 117 373 | 3 539 876 | 3 467 249 | 190 000 | |
| 32002 | 0 | 2 139 973 | 2 039 973 | 100 000 | |
| 32003 | 117 373 | 1 299 877 | 1 327 250 | 90 000 | |
| 32004 | 0 | 100 026 | 100 026 | 0 | |
| 321 | 0 | 37 471 | 37 471 | 0 | |
| 32102 | 0 | 12 475 | 12 475 | 0 | |
| 32103 | 0 | 24 996 | 24 996 | 0 | |
| 323 | 6 237 | 96 | 152 | 6 181 | |
| 32305 | 6 237 | 96 | 152 | 6 181 | |
| 324 | 0 | 40 000 | 40 000 | 0 | |
| 32401 | 0 | 40 000 | 40 000 | 0 | |
| 328 | 0 | 155 | 155 | 0 | |
| 32802 | 0 | 155 | 155 | 0 | |
| 452 | 214 466 | 96 095 | 138 874 | 171 687 | |
| 45201 | 0 | 11 802 | 10 181 | 1 621 | |
| 45203 | 124 000 | 0 | 124 000 | 0 | |
| 45204 | 0 | 37 000 | 0 | 37 000 | |
| 45205 | 7 000 | 1 293 | 1 293 | 7 000 | |
| 45206 | 62 466 | 23 000 | 3 400 | 82 066 | |
| 45207 | 21 000 | 23 000 | 0 | 44 000 | |
| 454 | 200 | 0 | 13 | 187 | |
| 45407 | 200 | 0 | 13 | 187 | |
| 455 | 4 950 | 10 633 | 953 | 14 630 | |
| 45504 | 183 | 16 | 76 | 123 | |
| 45505 | 48 | 415 | 30 | 433 | |
| 45506 | 1 984 | 4 259 | 85 | 6 158 | |
| 45507 | 2 535 | 2 497 | 20 | 5 012 | |
| 45509 | 200 | 3 446 | 742 | 2 904 | |
| 457 | 600 | 1 709 | 163 | 2 146 | |
| 45708 | 600 | 1 709 | 163 | 2 146 | |
| 470 | 499 | 8 | 12 | 495 | |
| 47001 | 499 | 8 | 12 | 495 | |
| 474 | 642 953 | 11 147 357 | 11 193 459 | 596 851 | |
| 47404 | 2 475 | 986 539 | 986 544 | 2 470 | |
| 47408 | 640 437 | 10 130 177 | 10 176 298 | 594 316 | |
| 47423 | 0 | 29 910 | 29 907 | 3 | |
| 47427 | 41 | 731 | 710 | 62 | |
| 475 | 522 | 828 | 788 | 562 | |
| 47502 | 522 | 828 | 788 | 562 | |
| 478 | 10 057 | 6 | 720 | 9 343 | |
| 47801 | 327 | 4 | 61 | 270 | |
| 47802 | 9 730 | 2 | 659 | 9 073 | |
| 501 | 656 185 | 782 897 | 788 503 | 650 579 | |
| 50106 | 290 364 | 328 852 | 278 055 | 341 161 | |
| 50107 | 311 465 | 340 803 | 342 850 | 309 418 | |
| 50112 | 0 | 1 360 | 1 360 | 0 | |
| 50113 | 54 356 | 111 882 | 166 238 | 0 | |
| 504 | 10 169 | 17 402 | 17 488 | 10 083 | |
| 50406 | 10 169 | 17 402 | 17 488 | 10 083 | |
| 506 | 1 030 | 29 468 | 14 720 | 15 778 | |
| 50605 | 0 | 3 188 | 3 188 | 0 | |
| 50606 | 1 030 | 20 886 | 11 138 | 10 778 | |
| 50610 | 0 | 394 | 394 | 0 | |
| 50611 | 0 | 5 000 | 0 | 5 000 | |
| 509 | 4 | 52 | 46 | 10 | |
| 50905 | 4 | 52 | 46 | 10 | |
| 514 | 396 419 | 280 918 | 323 827 | 353 510 | |
| 51402 | 119 402 | 0 | 119 402 | 0 | |
| 51403 | 34 114 | 177 990 | 29 231 | 182 873 | |
| 51404 | 223 824 | 57 949 | 175 194 | 106 579 | |
| 51405 | 19 079 | 44 979 | 0 | 64 058 | |
| 515 | 58 816 | 46 777 | 0 | 105 593 | |
| 51503 | 58 170 | 46 777 | 0 | 104 947 | |
| 51505 | 646 | 0 | 0 | 646 | |
| 525 | 15 352 | 11 | 90 | 15 273 | |
| 52502 | 15 352 | 11 | 90 | 15 273 | |
| 603 | 24 139 | 13 850 | 8 503 | 29 486 | |
| 60302 | 6 102 | 0 | 0 | 6 102 | |
| 60304 | 43 | 0 | 0 | 43 | |
| 60308 | 33 | 253 | 177 | 109 | |
| 60310 | 415 | 759 | 845 | 329 | |
| 60312 | 16 986 | 11 991 | 6 716 | 22 261 | |
| 60314 | 560 | 670 | 588 | 642 | |
| 60323 | 0 | 177 | 177 | 0 | |
| 604 | 17 618 | 747 | 0 | 18 365 | |
| 60401 | 17 618 | 747 | 0 | 18 365 | |
| 607 | 849 | 622 | 768 | 703 | |
| 60701 | 849 | 622 | 768 | 703 | |
| 610 | 1 469 | 875 | 1 255 | 1 089 | |
| 61002 | 53 | 33 | 38 | 48 | |
| 61008 | 1 063 | 742 | 978 | 827 | |
| 61009 | 309 | 97 | 192 | 214 | |
| 61010 | 44 | 3 | 47 | 0 | |
| 614 | 2 015 | 22 339 | 22 183 | 2 171 | |
| 61403 | 2 015 | 490 | 334 | 2 171 | |
| 61406 | 0 | 21 849 | 21 849 | 0 | |
| 702 | 0 | 76 406 | 12 | 76 394 | |
| 70201 | 0 | 155 | 0 | 155 | |
| 70202 | 0 | 373 | 0 | 373 | |
| 70203 | 0 | 451 | 0 | 451 | |
| 70204 | 0 | 881 | 0 | 881 | |
| 70205 | 0 | 21 849 | 0 | 21 849 | |
| 70206 | 0 | 9 174 | 9 | 9 165 | |
| 70209 | 0 | 43 523 | 3 | 43 520 | |
| 705 | 10 833 | 0 | 0 | 10 833 | |
| 70501 | 10 833 | 0 | 0 | 10 833 | |
| Пассив | |||||
| 102 | 408 000 | 0 | 0 | 408 000 | |
| 10207 | 408 000 | 0 | 0 | 408 000 | |
| 106 | 1 901 | 0 | 0 | 1 901 | |
| 10601 | 1 901 | 0 | 0 | 1 901 | |
| 107 | 86 729 | 0 | 0 | 86 729 | |
| 10701 | 62 000 | 0 | 0 | 62 000 | |
| 10703 | 24 729 | 0 | 0 | 24 729 | |
| 301 | 47 | 95 | 70 | 22 | |
| 30126 | 47 | 95 | 70 | 22 | |
| 302 | 6 | 7 127 | 7 124 | 3 | |
| 30226 | 6 | 28 | 25 | 3 | |
| 30232 | 0 | 7 099 | 7 099 | 0 | |
| 304 | 0 | 328 147 | 328 147 | 0 | |
| 30408 | 0 | 328 147 | 328 147 | 0 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 313 | 0 | 370 000 | 480 000 | 110 000 | |
| 31302 | 0 | 155 000 | 265 000 | 110 000 | |
| 31303 | 0 | 215 000 | 215 000 | 0 | |
| 320 | 5 874 | 20 098 | 14 724 | 500 | |
| 32015 | 5 874 | 20 098 | 14 724 | 500 | |
| 321 | 0 | 250 | 250 | 0 | |
| 32115 | 0 | 250 | 250 | 0 | |
| 328 | 36 | 704 | 706 | 38 | |
| 32801 | 36 | 704 | 706 | 38 | |
| 405 | 45 | 0 | 0 | 45 | |
| 40502 | 45 | 0 | 0 | 45 | |
| 407 | 826 096 | 15 467 799 | 15 443 024 | 801 321 | |
| 40701 | 1 043 | 1 030 | 361 | 374 | |
| 40702 | 824 871 | 15 466 390 | 15 442 241 | 800 722 | |
| 40703 | 182 | 379 | 422 | 225 | |
| 408 | 49 507 | 153 751 | 162 625 | 58 381 | |
| 40802 | 1 158 | 2 424 | 2 504 | 1 238 | |
| 40807 | 11 | 0 | 0 | 11 | |
| 40813 | 2 589 | 0 | 0 | 2 589 | |
| 40814 | 28 | 0 | 0 | 28 | |
| 40817 | 16 743 | 90 245 | 98 954 | 25 452 | |
| 40820 | 28 978 | 61 082 | 61 167 | 29 063 | |
| 409 | 0 | 308 | 308 | 0 | |
| 40911 | 0 | 308 | 308 | 0 | |
| 421 | 29 274 | 15 393 | 15 264 | 29 145 | |
| 42104 | 16 274 | 15 393 | 15 264 | 16 145 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 423 | 56 482 | 49 689 | 88 411 | 95 204 | |
| 42301 | 19 676 | 42 857 | 39 207 | 16 026 | |
| 42304 | 171 | 172 | 1 252 | 1 251 | |
| 42305 | 27 381 | 29 | 21 352 | 48 704 | |
| 42306 | 9 254 | 6 631 | 26 600 | 29 223 | |
| 426 | 347 | 2 586 | 2 688 | 449 | |
| 42601 | 246 | 2 586 | 2 586 | 246 | |
| 42605 | 101 | 0 | 102 | 203 | |
| 452 | 4 489 | 2 548 | 8 363 | 10 304 | |
| 45215 | 4 489 | 2 548 | 8 363 | 10 304 | |
| 454 | 200 | 107 | 0 | 93 | |
| 45415 | 200 | 107 | 0 | 93 | |
| 455 | 63 | 14 | 159 | 208 | |
| 45515 | 63 | 14 | 159 | 208 | |
| 457 | 9 | 3 | 26 | 32 | |
| 45715 | 9 | 3 | 26 | 32 | |
| 474 | 646 988 | 12 054 909 | 12 009 161 | 601 240 | |
| 47403 | 0 | 1 492 195 | 1 492 195 | 0 | |
| 47407 | 640 431 | 10 252 079 | 10 205 933 | 594 285 | |
| 47411 | 20 | 415 | 621 | 226 | |
| 47416 | 5 411 | 276 133 | 276 128 | 5 406 | |
| 47422 | 0 | 25 185 | 25 185 | 0 | |
| 47425 | 624 | 8 373 | 8 736 | 987 | |
| 47426 | 502 | 529 | 363 | 336 | |
| 475 | 5 | 5 | 24 | 24 | |
| 47501 | 5 | 5 | 24 | 24 | |
| 478 | 5 263 | 267 | 0 | 4 996 | |
| 47804 | 5 263 | 267 | 0 | 4 996 | |
| 501 | 0 | 3 338 | 3 338 | 0 | |
| 50111 | 0 | 3 338 | 3 338 | 0 | |
| 504 | 0 | 23 696 | 23 696 | 0 | |
| 50405 | 0 | 23 696 | 23 696 | 0 | |
| 506 | 0 | 174 | 174 | 0 | |
| 50609 | 0 | 174 | 174 | 0 | |
| 514 | 1 164 | 1 656 | 2 510 | 2 018 | |
| 51410 | 1 164 | 1 656 | 2 510 | 2 018 | |
| 515 | 588 | 0 | 468 | 1 056 | |
| 51510 | 588 | 0 | 468 | 1 056 | |
| 523 | 590 707 | 129 620 | 755 | 461 842 | |
| 52301 | 5 000 | 5 000 | 0 | 0 | |
| 52303 | 124 000 | 124 000 | 0 | 0 | |
| 52304 | 0 | 0 | 755 | 755 | |
| 52305 | 461 132 | 620 | 0 | 460 512 | |
| 52306 | 575 | 0 | 0 | 575 | |
| 524 | 69 | 0 | 0 | 69 | |
| 52406 | 69 | 0 | 0 | 69 | |
| 525 | 117 | 72 | 11 | 56 | |
| 52501 | 117 | 72 | 11 | 56 | |
| 603 | 872 | 11 304 | 10 808 | 376 | |
| 60301 | 525 | 1 677 | 1 221 | 69 | |
| 60303 | 0 | 1 040 | 1 040 | 0 | |
| 60305 | 179 | 7 793 | 7 850 | 236 | |
| 60307 | 1 | 94 | 93 | 0 | |
| 60309 | 0 | 17 | 17 | 0 | |
| 60311 | 2 | 4 | 2 | 0 | |
| 60322 | 165 | 679 | 585 | 71 | |
| 606 | 1 818 | 0 | 392 | 2 210 | |
| 60601 | 1 818 | 0 | 392 | 2 210 | |
| 612 | 0 | 821 925 | 821 925 | 0 | |
| 61203 | 0 | 821 216 | 821 216 | 0 | |
| 61207 | 0 | 709 | 709 | 0 | |
| 613 | 280 | 21 553 | 21 590 | 317 | |
| 61304 | 280 | 263 | 300 | 317 | |
| 61306 | 0 | 21 290 | 21 290 | 0 | |
| 701 | 0 | 5 | 81 855 | 81 850 | |
| 70101 | 0 | 0 | 3 740 | 3 740 | |
| 70102 | 0 | 0 | 14 561 | 14 561 | |
| 70103 | 0 | 0 | 21 377 | 21 377 | |
| 70106 | 0 | 0 | 22 | 22 | |
| 70107 | 0 | 5 | 42 155 | 42 150 | |
| 703 | 41 621 | 0 | 0 | 41 621 | |
| 70301 | 18 099 | 0 | 0 | 18 099 | |
| 70302 | 23 522 | 0 | 0 | 23 522 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 129 621 | 129 620 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 129 620 | 129 620 | 0 | |
| 909 | 158 466 | 1 074 | 1 022 | 158 518 | |
| 90901 | 0 | 370 | 356 | 14 | |
| 90902 | 158 466 | 704 | 666 | 158 504 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 524 248 | 143 100 | 269 861 | 397 487 | |
| 91303 | 124 540 | 755 | 124 000 | 1 295 | |
| 91305 | 213 276 | 58 191 | 126 504 | 144 963 | |
| 91307 | 176 375 | 84 148 | 18 638 | 241 885 | |
| 91310 | 10 057 | 6 | 719 | 9 344 | |
| 914 | 44 163 | 185 249 | 224 163 | 5 249 | |
| 91406 | 44 163 | 185 249 | 224 163 | 5 249 | |
| 915 | 8 672 | 6 137 | 90 | 14 719 | |
| 91503 | 8 672 | 6 137 | 90 | 14 719 | |
| 916 | 893 | 3 235 | 3 224 | 904 | |
| 91603 | 40 | 490 | 530 | 0 | |
| 91604 | 853 | 2 745 | 2 694 | 904 | |
| 917 | 84 | 0 | 0 | 84 | |
| 91704 | 84 | 0 | 0 | 84 | |
| 918 | 14 613 | 0 | 0 | 14 613 | |
| 91802 | 14 613 | 0 | 0 | 14 613 | |
| 999 | 64 356 | 296 502 | 168 346 | 192 512 | |
| 99998 | 64 356 | 296 502 | 168 346 | 192 512 | |
| Пассив | |||||
| 910 | 0 | 7 020 | 7 020 | 0 | |
| 91003 | 0 | 6 344 | 6 344 | 0 | |
| 91004 | 0 | 676 | 676 | 0 | |
| 913 | 14 775 | 18 480 | 28 993 | 25 288 | |
| 91302 | 10 092 | 16 | 0 | 10 076 | |
| 91309 | 4 683 | 18 464 | 28 993 | 15 212 | |
| 914 | 49 581 | 142 846 | 260 489 | 167 224 | |
| 91401 | 44 163 | 140 232 | 259 724 | 163 655 | |
| 91404 | 5 418 | 2 614 | 765 | 3 569 | |
| 999 | 751 146 | 627 979 | 468 415 | 591 582 | |
| 99999 | 751 146 | 627 979 | 468 415 | 591 582 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 216 161 | 4 905 994 | 5 104 256 | 17 899 | |
| 93001 | 74 842 | 3 698 586 | 3 770 960 | 2 468 | |
| 93002 | 141 319 | 1 207 408 | 1 333 296 | 15 431 | |
| 933 | 0 | 2 171 057 | 2 171 057 | 0 | |
| 93301 | 0 | 995 968 | 995 968 | 0 | |
| 93302 | 0 | 997 275 | 997 275 | 0 | |
| 93306 | 0 | 88 928 | 88 928 | 0 | |
| 93307 | 0 | 88 886 | 88 886 | 0 | |
| 937 | 56 940 | 287 322 | 339 246 | 5 016 | |
| 93701 | 56 940 | 116 114 | 173 054 | 0 | |
| 93702 | 0 | 116 114 | 116 114 | 0 | |
| 93703 | 0 | 55 094 | 50 078 | 5 016 | |
| 938 | 196 | 21 768 | 21 958 | 6 | |
| 93801 | 196 | 21 768 | 21 958 | 6 | |
| 940 | 675 | 8 745 | 8 825 | 595 | |
| 94001 | 675 | 8 745 | 8 825 | 595 | |
| Пассив | |||||
| 960 | 216 357 | 5 109 135 | 4 910 683 | 17 905 | |
| 96001 | 74 848 | 3 774 887 | 3 702 511 | 2 472 | |
| 96002 | 141 509 | 1 334 248 | 1 208 172 | 15 433 | |
| 963 | 0 | 2 169 412 | 2 169 412 | 0 | |
| 96301 | 0 | 995 833 | 995 833 | 0 | |
| 96302 | 0 | 995 563 | 995 563 | 0 | |
| 96306 | 0 | 88 879 | 88 879 | 0 | |
| 96307 | 0 | 89 137 | 89 137 | 0 | |
| 967 | 57 615 | 359 264 | 307 260 | 5 611 | |
| 96701 | 56 940 | 181 879 | 124 939 | 0 | |
| 96702 | 675 | 124 939 | 124 264 | 0 | |
| 96703 | 0 | 52 446 | 58 057 | 5 611 | |
| 968 | 0 | 21 958 | 21 958 | 0 | |
| 96801 | 0 | 21 958 | 21 958 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 820 367 | 342 306 | 216 025 | 946 648 | |
| 98000 | 84 | 66 | 74 | 76 | |
| 98010 | 820 283 | 342 196 | 215 907 | 946 572 | |
| 98020 | 0 | 44 | 44 | 0 | |
| Пассив | |||||
| 980 | 820 367 | 428 557 | 554 838 | 946 648 | |
| 98040 | 154 770 | 0 | 0 | 154 770 | |
| 98050 | 665 586 | 428 537 | 554 809 | 791 858 | |
| 98070 | 11 | 20 | 29 | 20 | |