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- 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 01.11.2007 (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 | 91 411 | 2 769 548 | 2 778 001 | 82 958 |  |
| 20202 | 59 997 | 1 489 773 | 1 496 293 | 53 477 | |
| 20207 | 2 280 | 12 636 | 11 584 | 3 332 | |
| 20208 | 29 134 | 120 406 | 123 391 | 26 149 | |
| 20209 | 0 | 1 146 733 | 1 146 733 | 0 | |
| 301 | 75 252 | 2 869 492 | 2 874 647 | 70 097 | |
| 30102 | 68 307 | 2 768 795 | 2 792 340 | 44 762 | |
| 30110 | 6 945 | 100 697 | 82 307 | 25 335 | |
| 302 | 47 602 | 47 303 | 56 724 | 38 181 | |
| 30202 | 42 422 | 2 320 | 10 850 | 33 892 | |
| 30204 | 4 742 | 0 | 1 196 | 3 546 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30213 | 0 | 2 062 | 2 062 | 0 | |
| 30221 | 0 | 21 742 | 21 742 | 0 | |
| 30233 | 438 | 11 179 | 10 874 | 743 | |
| 320 | 20 000 | 10 000 | 30 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32005 | 20 000 | 0 | 20 000 | 0 | |
| 322 | 47 000 | 42 062 | 42 000 | 47 062 | |
| 32201 | 0 | 62 | 0 | 62 | |
| 32204 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 32205 | 0 | 2 000 | 0 | 2 000 | |
| 32206 | 7 000 | 0 | 2 000 | 5 000 | |
| 328 | 0 | 310 | 310 | 0 | |
| 32802 | 0 | 310 | 310 | 0 | |
| 446 | 2 980 | 4 000 | 680 | 6 300 | |
| 44606 | 2 980 | 4 000 | 680 | 6 300 | |
| 452 | 1 551 110 | 370 431 | 328 516 | 1 593 025 | |
| 45201 | 21 760 | 58 995 | 42 994 | 37 761 | |
| 45203 | 105 000 | 134 653 | 104 999 | 134 654 | |
| 45204 | 106 959 | 116 733 | 63 479 | 160 213 | |
| 45205 | 167 210 | 3 467 | 48 502 | 122 175 | |
| 45206 | 726 900 | 37 465 | 42 878 | 721 487 | |
| 45207 | 315 761 | 6 983 | 25 052 | 297 692 | |
| 45208 | 107 520 | 12 135 | 612 | 119 043 | |
| 453 | 771 | 2 652 | 2 561 | 862 | |
| 45301 | 771 | 2 652 | 2 561 | 862 | |
| 454 | 92 254 | 14 385 | 16 607 | 90 032 | |
| 45401 | 6 897 | 9 477 | 8 707 | 7 667 | |
| 45405 | 60 | 0 | 0 | 60 | |
| 45406 | 18 044 | 1 600 | 4 048 | 15 596 | |
| 45407 | 52 309 | 3 295 | 3 553 | 52 051 | |
| 45408 | 14 944 | 13 | 299 | 14 658 | |
| 455 | 374 792 | 55 578 | 41 252 | 389 118 | |
| 45502 | 7 230 | 0 | 7 230 | 0 | |
| 45503 | 1 819 | 3 230 | 5 049 | 0 | |
| 45504 | 3 264 | 35 | 2 540 | 759 | |
| 45505 | 35 462 | 12 926 | 7 047 | 41 341 | |
| 45506 | 213 189 | 17 920 | 15 996 | 215 113 | |
| 45507 | 111 339 | 19 703 | 2 575 | 128 467 | |
| 45508 | 1 372 | 21 | 33 | 1 360 | |
| 45509 | 1 117 | 1 743 | 782 | 2 078 | |
| 458 | 24 606 | 5 347 | 22 747 | 7 206 | |
| 45812 | 19 979 | 287 | 16 476 | 3 790 | |
| 45814 | 563 | 46 | 154 | 455 | |
| 45815 | 4 064 | 5 014 | 6 117 | 2 961 | |
| 459 | 2 | 0 | 2 | 0 | |
| 45914 | 2 | 0 | 2 | 0 | |
| 474 | 3 711 | 100 796 | 100 286 | 4 221 | |
| 47408 | 0 | 87 232 | 87 232 | 0 | |
| 47415 | 24 | 0 | 0 | 24 | |
| 47417 | 0 | 36 | 36 | 0 | |
| 47423 | 47 | 1 903 | 1 809 | 141 | |
| 47427 | 3 640 | 11 625 | 11 209 | 4 056 | |
| 475 | 53 170 | 11 270 | 11 956 | 52 484 | |
| 47502 | 53 170 | 11 270 | 11 956 | 52 484 | |
| 514 | 0 | 20 506 | 20 506 | 0 | |
| 51401 | 0 | 672 | 672 | 0 | |
| 51405 | 0 | 19 834 | 19 834 | 0 | |
| 515 | 75 551 | 0 | 31 275 | 44 276 | |
| 51501 | 18 319 | 0 | 18 319 | 0 | |
| 51505 | 57 232 | 0 | 12 956 | 44 276 | |
| 525 | 1 170 | 378 | 1 081 | 467 | |
| 52502 | 1 170 | 378 | 1 081 | 467 | |
| 603 | 3 927 | 10 002 | 11 546 | 2 383 | |
| 60304 | 0 | 172 | 116 | 56 | |
| 60306 | 0 | 2 | 2 | 0 | |
| 60308 | 78 | 379 | 341 | 116 | |
| 60310 | 443 | 585 | 548 | 480 | |
| 60312 | 3 314 | 8 848 | 10 431 | 1 731 | |
| 60314 | 92 | 2 | 94 | 0 | |
| 60323 | 0 | 14 | 14 | 0 | |
| 604 | 173 879 | 6 428 | 0 | 180 307 | |
| 60401 | 173 808 | 6 428 | 0 | 180 236 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 5 743 | 4 873 | 6 428 | 4 188 | |
| 60701 | 5 743 | 4 873 | 6 428 | 4 188 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 1 238 | 861 | 809 | 1 290 | |
| 61002 | 59 | 30 | 38 | 51 | |
| 61008 | 177 | 325 | 319 | 183 | |
| 61009 | 1 002 | 505 | 451 | 1 056 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 3 952 | 6 446 | 442 | 9 956 | |
| 61403 | 3 952 | 769 | 442 | 4 279 | |
| 61406 | 0 | 5 677 | 0 | 5 677 | |
| 702 | 0 | 41 430 | 5 | 41 425 | |
| 70201 | 0 | 251 | 0 | 251 | |
| 70202 | 0 | 517 | 0 | 517 | |
| 70203 | 0 | 11 022 | 3 | 11 019 | |
| 70204 | 0 | 376 | 0 | 376 | |
| 70205 | 0 | 104 | 0 | 104 | |
| 70206 | 0 | 6 230 | 2 | 6 228 | |
| 70209 | 0 | 22 930 | 0 | 22 930 | |
| 705 | 6 472 | 3 128 | 0 | 9 600 | |
| 70501 | 6 472 | 3 128 | 0 | 9 600 | |
| Пассив | |||||
| 102 | 79 703 | 0 | 20 300 | 100 003 | |
| 10207 | 79 703 | 0 | 20 300 | 100 003 | |
| 106 | 88 867 | 0 | 0 | 88 867 | |
| 10601 | 88 867 | 0 | 0 | 88 867 | |
| 107 | 85 850 | 27 | 0 | 85 823 | |
| 10701 | 4 964 | 0 | 0 | 4 964 | |
| 10702 | 379 | 27 | 0 | 352 | |
| 10703 | 80 507 | 0 | 0 | 80 507 | |
| 301 | 0 | 2 059 | 2 059 | 0 | |
| 30109 | 0 | 2 059 | 2 059 | 0 | |
| 302 | 42 819 | 850 841 | 847 781 | 39 759 | |
| 30222 | 23 | 2 412 | 2 389 | 0 | |
| 30223 | 42 796 | 841 618 | 838 581 | 39 759 | |
| 30232 | 0 | 6 811 | 6 811 | 0 | |
| 313 | 40 000 | 105 000 | 85 000 | 20 000 | |
| 31302 | 0 | 25 000 | 25 000 | 0 | |
| 31303 | 0 | 5 000 | 5 000 | 0 | |
| 31304 | 40 000 | 75 000 | 55 000 | 20 000 | |
| 315 | 7 000 | 2 000 | 2 000 | 7 000 | |
| 31505 | 0 | 0 | 2 000 | 2 000 | |
| 31506 | 7 000 | 2 000 | 0 | 5 000 | |
| 328 | 19 | 420 | 401 | 0 | |
| 32801 | 19 | 420 | 401 | 0 | |
| 405 | 42 979 | 99 993 | 78 702 | 21 688 | |
| 40502 | 42 979 | 99 993 | 78 702 | 21 688 | |
| 406 | 4 394 | 3 388 | 2 981 | 3 987 | |
| 40602 | 1 370 | 3 080 | 2 843 | 1 133 | |
| 40603 | 3 024 | 308 | 138 | 2 854 | |
| 407 | 421 215 | 3 861 239 | 3 916 152 | 476 128 | |
| 40701 | 3 197 | 6 544 | 5 705 | 2 358 | |
| 40702 | 407 119 | 3 816 798 | 3 872 225 | 462 546 | |
| 40703 | 10 899 | 37 897 | 38 222 | 11 224 | |
| 408 | 145 212 | 503 564 | 495 228 | 136 876 | |
| 40802 | 41 494 | 355 204 | 354 650 | 40 940 | |
| 40807 | 1 | 2 | 147 | 146 | |
| 40817 | 103 715 | 148 358 | 140 431 | 95 788 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 494 | 165 799 | 165 843 | 538 | |
| 40901 | 0 | 1 449 | 1 449 | 0 | |
| 40905 | 0 | 1 008 | 1 008 | 0 | |
| 40906 | 0 | 127 642 | 127 642 | 0 | |
| 40909 | 0 | 786 | 786 | 0 | |
| 40910 | 0 | 148 | 148 | 0 | |
| 40911 | 494 | 21 520 | 21 564 | 538 | |
| 40912 | 0 | 8 514 | 8 514 | 0 | |
| 40913 | 0 | 4 732 | 4 732 | 0 | |
| 420 | 22 500 | 500 | 1 500 | 23 500 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 12 500 | 500 | 1 500 | 13 500 | |
| 42006 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 19 000 | 0 | 14 000 | 33 000 | |
| 42103 | 0 | 0 | 14 000 | 14 000 | |
| 42107 | 19 000 | 0 | 0 | 19 000 | |
| 422 | 2 440 | 0 | 0 | 2 440 | |
| 42205 | 40 | 0 | 0 | 40 | |
| 42206 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 1 422 348 | 298 236 | 266 320 | 1 390 432 | |
| 42301 | 75 814 | 90 976 | 77 012 | 61 850 | |
| 42303 | 15 034 | 7 266 | 8 164 | 15 932 | |
| 42304 | 79 427 | 46 143 | 21 446 | 54 730 | |
| 42305 | 163 155 | 48 239 | 29 599 | 144 515 | |
| 42306 | 992 546 | 97 463 | 96 548 | 991 631 | |
| 42307 | 96 195 | 8 124 | 33 521 | 121 592 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 2 | 3 | 2 | 1 | |
| 42311 | 11 | 9 | 9 | 11 | |
| 42312 | 10 | 3 | 2 | 9 | |
| 42313 | 121 | 8 | 12 | 125 | |
| 42314 | 31 | 1 | 5 | 35 | |
| 42315 | 1 | 1 | 0 | 0 | |
| 426 | 2 156 | 1 062 | 128 | 1 222 | |
| 42601 | 88 | 93 | 14 | 9 | |
| 42603 | 0 | 0 | 49 | 49 | |
| 42604 | 10 | 0 | 15 | 25 | |
| 42605 | 894 | 887 | 32 | 39 | |
| 42606 | 1 152 | 82 | 11 | 1 081 | |
| 42607 | 12 | 0 | 7 | 19 | |
| 438 | 4 | 1 | 1 | 4 | |
| 43805 | 4 | 1 | 0 | 3 | |
| 43806 | 0 | 0 | 1 | 1 | |
| 446 | 30 | 7 | 40 | 63 | |
| 44615 | 30 | 7 | 40 | 63 | |
| 452 | 16 265 | 6 700 | 8 573 | 18 138 | |
| 45215 | 16 265 | 6 700 | 8 573 | 18 138 | |
| 454 | 459 | 82 | 123 | 500 | |
| 45415 | 459 | 82 | 123 | 500 | |
| 455 | 8 905 | 3 400 | 2 210 | 7 715 | |
| 45515 | 8 905 | 3 400 | 2 210 | 7 715 | |
| 458 | 21 893 | 16 661 | 1 499 | 6 731 | |
| 45818 | 21 893 | 16 661 | 1 499 | 6 731 | |
| 474 | 56 377 | 130 485 | 129 909 | 55 801 | |
| 47405 | 0 | 513 | 513 | 0 | |
| 47407 | 0 | 81 204 | 81 204 | 0 | |
| 47411 | 52 803 | 11 527 | 10 691 | 51 967 | |
| 47416 | 1 127 | 17 104 | 17 968 | 1 991 | |
| 47422 | 219 | 16 923 | 16 944 | 240 | |
| 47425 | 1 861 | 2 475 | 1 700 | 1 086 | |
| 47426 | 367 | 739 | 889 | 517 | |
| 475 | 3 623 | 10 791 | 11 224 | 4 056 | |
| 47501 | 3 623 | 10 791 | 11 224 | 4 056 | |
| 523 | 57 473 | 388 871 | 346 233 | 14 835 | |
| 52301 | 703 | 262 290 | 263 355 | 1 768 | |
| 52303 | 51 772 | 126 581 | 82 878 | 8 069 | |
| 52306 | 4 998 | 0 | 0 | 4 998 | |
| 603 | 2 901 | 37 720 | 37 896 | 3 077 | |
| 60301 | 631 | 4 845 | 4 895 | 681 | |
| 60303 | 697 | 813 | 817 | 701 | |
| 60305 | 1 553 | 4 888 | 4 969 | 1 634 | |
| 60307 | 0 | 120 | 120 | 0 | |
| 60309 | 0 | 30 | 30 | 0 | |
| 60311 | 0 | 0 | 1 | 1 | |
| 60322 | 3 | 27 024 | 27 023 | 2 | |
| 60324 | 17 | 0 | 41 | 58 | |
| 606 | 27 496 | 0 | 650 | 28 146 | |
| 60601 | 27 496 | 0 | 650 | 28 146 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 138 | 43 | 5 644 | 5 739 | |
| 61304 | 138 | 43 | 64 | 159 | |
| 61306 | 0 | 0 | 5 580 | 5 580 | |
| 701 | 0 | 0 | 65 337 | 65 337 | |
| 70101 | 0 | 0 | 24 065 | 24 065 | |
| 70102 | 0 | 0 | 2 364 | 2 364 | |
| 70103 | 0 | 0 | 426 | 426 | |
| 70106 | 0 | 0 | 4 214 | 4 214 | |
| 70107 | 0 | 0 | 34 268 | 34 268 | |
| 703 | 34 033 | 0 | 0 | 34 033 | |
| 70301 | 34 033 | 0 | 0 | 34 033 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 388 871 | 388 871 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 388 871 | 388 871 | 0 | |
| 909 | 250 082 | 20 866 | 36 316 | 234 632 | |
| 90901 | 4 106 | 14 613 | 11 508 | 7 211 | |
| 90902 | 245 976 | 6 253 | 24 808 | 227 421 | |
| 912 | 45 | 4 | 5 | 44 | |
| 91202 | 9 | 2 | 1 | 10 | |
| 91203 | 21 | 2 | 4 | 19 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 4 216 489 | 610 120 | 348 981 | 4 477 628 | |
| 91305 | 2 155 534 | 180 487 | 120 012 | 2 216 009 | |
| 91307 | 2 060 955 | 429 633 | 228 969 | 2 261 619 | |
| 915 | 30 100 | 706 | 0 | 30 806 | |
| 91501 | 29 | 0 | 0 | 29 | |
| 91502 | 32 | 0 | 0 | 32 | |
| 91503 | 30 039 | 706 | 0 | 30 745 | |
| 916 | 5 036 | 13 063 | 12 848 | 5 251 | |
| 91604 | 5 036 | 13 063 | 12 848 | 5 251 | |
| 917 | 635 | 0 | 8 | 627 | |
| 91704 | 635 | 0 | 8 | 627 | |
| 918 | 6 019 | 1 | 2 | 6 018 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 6 013 | 1 | 2 | 6 012 | |
| 999 | 103 573 | 111 914 | 137 087 | 78 400 | |
| 99998 | 103 573 | 111 914 | 137 087 | 78 400 | |
| Пассив | |||||
| 910 | 0 | 2 224 | 2 224 | 0 | |
| 91003 | 0 | 2 224 | 2 224 | 0 | |
| 913 | 101 731 | 134 413 | 107 970 | 75 288 | |
| 91302 | 50 238 | 44 324 | 22 405 | 28 319 | |
| 91309 | 51 493 | 90 089 | 85 565 | 46 969 | |
| 914 | 1 842 | 450 | 1 720 | 3 112 | |
| 91404 | 1 842 | 450 | 1 720 | 3 112 | |
| 999 | 4 508 411 | 787 029 | 1 033 629 | 4 755 011 | |
| 99999 | 4 508 411 | 787 029 | 1 033 629 | 4 755 011 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 | 10 | 14 | 3 | |
| 98000 | 7 | 8 | 12 | 3 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 7 | 12 | 8 | 3 | |
| 98050 | 7 | 12 | 8 | 3 | |