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Меню банка ПЕРВЫЙ ЭКСПРЕСС:
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- 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 | |||||
| 202 | 125 650 | 2 781 417 | 2 798 607 | 108 460 |  |
| 20202 | 72 109 | 1 405 998 | 1 412 914 | 65 193 | |
| 20207 | 3 861 | 56 371 | 55 101 | 5 131 | |
| 20208 | 49 680 | 132 537 | 144 081 | 38 136 | |
| 20209 | 0 | 1 186 511 | 1 186 511 | 0 | |
| 301 | 206 290 | 2 207 137 | 2 362 918 | 50 509 | |
| 30102 | 182 770 | 2 066 958 | 2 212 458 | 37 270 | |
| 30110 | 23 520 | 140 179 | 150 460 | 13 239 | |
| 302 | 32 505 | 78 201 | 75 757 | 34 949 | |
| 30202 | 28 601 | 2 761 | 0 | 31 362 | |
| 30204 | 2 749 | 5 | 0 | 2 754 | |
| 30213 | 0 | 7 004 | 7 004 | 0 | |
| 30221 | 0 | 59 248 | 59 248 | 0 | |
| 30233 | 1 155 | 9 183 | 9 505 | 833 | |
| 320 | 60 000 | 85 000 | 70 000 | 75 000 | |
| 32004 | 60 000 | 85 000 | 70 000 | 75 000 | |
| 322 | 40 000 | 7 004 | 40 000 | 7 004 | |
| 32201 | 0 | 4 | 0 | 4 | |
| 32204 | 40 000 | 0 | 40 000 | 0 | |
| 32206 | 0 | 7 000 | 0 | 7 000 | |
| 446 | 4 940 | 0 | 680 | 4 260 | |
| 44606 | 4 940 | 0 | 680 | 4 260 | |
| 452 | 1 574 837 | 307 686 | 248 850 | 1 633 673 | |
| 45201 | 23 530 | 52 953 | 52 391 | 24 092 | |
| 45203 | 0 | 64 051 | 9 | 64 042 | |
| 45204 | 172 000 | 30 086 | 84 400 | 117 686 | |
| 45205 | 244 201 | 6 753 | 35 309 | 215 645 | |
| 45206 | 668 601 | 135 012 | 69 125 | 734 488 | |
| 45207 | 312 893 | 12 644 | 7 079 | 318 458 | |
| 45208 | 153 612 | 6 187 | 537 | 159 262 | |
| 453 | 92 | 0 | 92 | 0 | |
| 45301 | 92 | 0 | 92 | 0 | |
| 454 | 89 578 | 11 545 | 13 534 | 87 589 | |
| 45401 | 6 840 | 9 028 | 7 890 | 7 978 | |
| 45404 | 0 | 300 | 0 | 300 | |
| 45406 | 14 499 | 1 500 | 1 785 | 14 214 | |
| 45407 | 48 732 | 700 | 3 562 | 45 870 | |
| 45408 | 19 507 | 17 | 297 | 19 227 | |
| 455 | 445 498 | 22 537 | 28 952 | 439 083 | |
| 45502 | 700 | 70 | 720 | 50 | |
| 45503 | 20 | 80 | 50 | 50 | |
| 45504 | 7 456 | 0 | 290 | 7 166 | |
| 45505 | 71 209 | 1 371 | 4 063 | 68 517 | |
| 45506 | 232 029 | 15 679 | 15 193 | 232 515 | |
| 45507 | 131 012 | 4 356 | 8 057 | 127 311 | |
| 45508 | 1 350 | 44 | 48 | 1 346 | |
| 45509 | 1 722 | 937 | 531 | 2 128 | |
| 458 | 7 878 | 1 010 | 313 | 8 575 | |
| 45812 | 3 866 | 238 | 198 | 3 906 | |
| 45814 | 410 | 141 | 0 | 551 | |
| 45815 | 3 602 | 631 | 115 | 4 118 | |
| 459 | 0 | 242 | 61 | 181 | |
| 45912 | 0 | 6 | 6 | 0 | |
| 45914 | 0 | 59 | 0 | 59 | |
| 45915 | 0 | 177 | 55 | 122 | |
| 474 | 45 125 | 174 559 | 209 828 | 9 856 | |
| 47408 | 40 000 | 142 406 | 182 406 | 0 | |
| 47415 | 24 | 0 | 0 | 24 | |
| 47423 | 0 | 2 888 | 1 885 | 1 003 | |
| 47427 | 5 101 | 29 265 | 25 537 | 8 829 | |
| 475 | 51 630 | 0 | 51 630 | 0 | |
| 47502 | 51 630 | 0 | 51 630 | 0 | |
| 514 | 0 | 95 108 | 95 108 | 0 | |
| 51401 | 0 | 4 374 | 4 374 | 0 | |
| 51403 | 0 | 50 951 | 50 951 | 0 | |
| 51405 | 0 | 39 783 | 39 783 | 0 | |
| 515 | 28 864 | 20 195 | 37 160 | 11 899 | |
| 51501 | 0 | 18 622 | 18 622 | 0 | |
| 51505 | 28 864 | 1 573 | 18 538 | 11 899 | |
| 525 | 398 | 330 | 501 | 227 | |
| 52502 | 398 | 0 | 398 | 0 | |
| 52503 | 0 | 330 | 103 | 227 | |
| 603 | 2 465 | 6 320 | 4 122 | 4 663 | |
| 60302 | 0 | 138 | 37 | 101 | |
| 60308 | 36 | 342 | 248 | 130 | |
| 60310 | 559 | 500 | 507 | 552 | |
| 60312 | 1 870 | 5 336 | 3 326 | 3 880 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 185 582 | 149 550 | 0 | 335 132 | |
| 60401 | 185 511 | 149 550 | 0 | 335 061 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 3 077 | 46 | 90 | 3 033 | |
| 60701 | 3 077 | 46 | 90 | 3 033 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 1 224 | 638 | 510 | 1 352 | |
| 61002 | 68 | 100 | 71 | 97 | |
| 61008 | 334 | 309 | 271 | 372 | |
| 61009 | 822 | 215 | 154 | 883 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 614 | 4 616 | 1 270 | 1 799 | 4 087 | |
| 61403 | 4 616 | 1 270 | 1 799 | 4 087 | |
| 705 | 12 220 | 13 530 | 12 220 | 13 530 | |
| 70501 | 12 220 | 1 310 | 12 220 | 1 310 | |
| 70502 | 0 | 12 220 | 0 | 12 220 | |
| 706 | 0 | 39 057 | 3 | 39 054 | |
| 70606 | 0 | 32 893 | 3 | 32 890 | |
| 70608 | 0 | 6 164 | 0 | 6 164 | |
| Пассив | |||||
| 102 | 100 003 | 0 | 0 | 100 003 | |
| 10207 | 100 003 | 0 | 0 | 100 003 | |
| 106 | 88 867 | 14 894 | 149 473 | 223 446 | |
| 10601 | 88 867 | 14 894 | 149 473 | 223 446 | |
| 107 | 85 711 | 80 747 | 0 | 4 964 | |
| 10701 | 4 964 | 0 | 0 | 4 964 | |
| 10702 | 240 | 240 | 0 | 0 | |
| 10703 | 80 507 | 80 507 | 0 | 0 | |
| 108 | 0 | 83 | 80 958 | 80 875 | |
| 10801 | 0 | 83 | 80 958 | 80 875 | |
| 301 | 0 | 7 004 | 7 004 | 0 | |
| 30109 | 0 | 7 004 | 7 004 | 0 | |
| 302 | 7 | 514 593 | 543 375 | 28 789 | |
| 30222 | 0 | 1 588 | 1 588 | 0 | |
| 30223 | 0 | 503 157 | 531 945 | 28 788 | |
| 30232 | 7 | 9 848 | 9 842 | 1 | |
| 313 | 0 | 15 000 | 22 000 | 7 000 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 31306 | 0 | 0 | 7 000 | 7 000 | |
| 328 | 19 | 19 | 0 | 0 | |
| 32801 | 19 | 19 | 0 | 0 | |
| 405 | 74 075 | 89 187 | 40 535 | 25 423 | |
| 40502 | 74 075 | 89 187 | 40 535 | 25 423 | |
| 406 | 4 066 | 2 054 | 1 213 | 3 225 | |
| 40602 | 1 633 | 1 975 | 1 100 | 758 | |
| 40603 | 2 433 | 79 | 113 | 2 467 | |
| 407 | 636 666 | 2 997 545 | 2 814 920 | 454 041 | |
| 40701 | 1 645 | 3 888 | 3 363 | 1 120 | |
| 40702 | 618 482 | 2 959 874 | 2 779 887 | 438 495 | |
| 40703 | 16 539 | 33 783 | 31 670 | 14 426 | |
| 408 | 188 688 | 472 423 | 437 443 | 153 708 | |
| 40802 | 64 934 | 306 849 | 283 900 | 41 985 | |
| 40807 | 9 | 17 | 69 | 61 | |
| 40817 | 123 739 | 165 557 | 153 474 | 111 656 | |
| 40820 | 6 | 0 | 0 | 6 | |
| 409 | 0 | 199 429 | 200 275 | 846 | |
| 40905 | 0 | 838 | 838 | 0 | |
| 40906 | 0 | 119 191 | 119 191 | 0 | |
| 40909 | 0 | 661 | 661 | 0 | |
| 40910 | 0 | 117 | 117 | 0 | |
| 40911 | 0 | 69 120 | 69 964 | 844 | |
| 40912 | 0 | 6 636 | 6 638 | 2 | |
| 40913 | 0 | 2 866 | 2 866 | 0 | |
| 420 | 13 000 | 500 | 1 500 | 14 000 | |
| 42005 | 13 000 | 500 | 1 500 | 14 000 | |
| 421 | 21 000 | 0 | 0 | 21 000 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 19 000 | 0 | 0 | 19 000 | |
| 422 | 2 440 | 2 000 | 2 060 | 2 500 | |
| 42204 | 0 | 0 | 2 000 | 2 000 | |
| 42205 | 40 | 0 | 60 | 100 | |
| 42206 | 2 400 | 2 000 | 0 | 400 | |
| 423 | 1 512 272 | 208 467 | 231 813 | 1 535 618 | |
| 42301 | 43 577 | 44 821 | 56 592 | 55 348 | |
| 42303 | 9 112 | 5 809 | 5 419 | 8 722 | |
| 42304 | 74 517 | 15 172 | 15 486 | 74 831 | |
| 42305 | 113 862 | 28 400 | 21 290 | 106 752 | |
| 42306 | 1 136 387 | 98 274 | 113 313 | 1 151 426 | |
| 42307 | 134 629 | 15 965 | 19 685 | 138 349 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 1 | 3 | 6 | 4 | |
| 42311 | 8 | 5 | 6 | 9 | |
| 42312 | 11 | 3 | 2 | 10 | |
| 42313 | 92 | 14 | 4 | 82 | |
| 42314 | 75 | 1 | 10 | 84 | |
| 426 | 1 086 | 28 | 140 | 1 198 | |
| 42601 | 26 | 17 | 19 | 28 | |
| 42605 | 65 | 0 | 0 | 65 | |
| 42606 | 981 | 11 | 121 | 1 091 | |
| 42607 | 14 | 0 | 0 | 14 | |
| 438 | 3 | 1 | 0 | 2 | |
| 43805 | 2 | 1 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 446 | 49 | 6 | 0 | 43 | |
| 44615 | 49 | 6 | 0 | 43 | |
| 452 | 13 617 | 3 617 | 3 095 | 13 095 | |
| 45215 | 13 617 | 3 617 | 3 095 | 13 095 | |
| 454 | 402 | 73 | 81 | 410 | |
| 45415 | 402 | 73 | 81 | 410 | |
| 455 | 8 269 | 596 | 371 | 8 044 | |
| 45515 | 8 269 | 596 | 371 | 8 044 | |
| 458 | 7 681 | 104 | 499 | 8 076 | |
| 45818 | 7 681 | 104 | 499 | 8 076 | |
| 459 | 0 | 12 | 40 | 28 | |
| 45918 | 0 | 12 | 40 | 28 | |
| 474 | 53 079 | 95 350 | 96 759 | 54 488 | |
| 47405 | 0 | 18 | 18 | 0 | |
| 47407 | 0 | 62 697 | 62 697 | 0 | |
| 47411 | 51 151 | 11 738 | 11 966 | 51 379 | |
| 47416 | 53 | 5 768 | 6 392 | 677 | |
| 47422 | 520 | 11 981 | 11 591 | 130 | |
| 47425 | 876 | 2 527 | 3 565 | 1 914 | |
| 47426 | 479 | 621 | 530 | 388 | |
| 475 | 5 082 | 5 082 | 0 | 0 | |
| 47501 | 5 082 | 5 082 | 0 | 0 | |
| 523 | 5 910 | 198 963 | 200 582 | 7 529 | |
| 52301 | 912 | 196 891 | 199 491 | 3 512 | |
| 52306 | 4 998 | 2 072 | 1 091 | 4 017 | |
| 603 | 43 | 7 277 | 11 423 | 4 189 | |
| 60301 | 43 | 1 426 | 2 914 | 1 531 | |
| 60305 | 0 | 1 957 | 4 189 | 2 232 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 0 | 28 | 28 | |
| 60311 | 0 | 1 890 | 1 957 | 67 | |
| 60322 | 0 | 1 986 | 1 986 | 0 | |
| 60324 | 0 | 0 | 331 | 331 | |
| 606 | 29 536 | 0 | 15 658 | 45 194 | |
| 60601 | 29 536 | 0 | 15 658 | 45 194 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 257 | 258 | 2 | 1 | |
| 61304 | 257 | 258 | 2 | 1 | |
| 703 | 70 641 | 123 844 | 81 592 | 28 389 | |
| 70301 | 70 641 | 70 641 | 0 | 0 | |
| 70302 | 0 | 53 203 | 81 592 | 28 389 | |
| 706 | 0 | 0 | 45 992 | 45 992 | |
| 70601 | 0 | 0 | 39 827 | 39 827 | |
| 70603 | 0 | 0 | 6 165 | 6 165 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 196 892 | 196 892 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 196 892 | 196 892 | 0 | |
| 909 | 247 242 | 26 824 | 22 742 | 251 324 | |
| 90901 | 4 205 | 5 783 | 7 798 | 2 190 | |
| 90902 | 243 037 | 21 041 | 14 944 | 249 134 | |
| 912 | 55 | 2 | 3 | 54 | |
| 91202 | 20 | 1 | 1 | 20 | |
| 91203 | 24 | 1 | 2 | 23 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 4 738 395 | 0 | 4 738 395 | 0 | |
| 91305 | 2 365 077 | 0 | 2 365 077 | 0 | |
| 91307 | 2 373 318 | 0 | 2 373 318 | 0 | |
| 914 | 0 | 2 598 377 | 97 503 | 2 500 874 | |
| 91414 | 0 | 2 598 377 | 97 503 | 2 500 874 | |
| 915 | 32 730 | 19 | 32 616 | 133 | |
| 91501 | 82 | 0 | 0 | 82 | |
| 91502 | 32 | 19 | 0 | 51 | |
| 91503 | 32 616 | 0 | 32 616 | 0 | |
| 916 | 4 638 | 171 | 3 666 | 1 143 | |
| 91604 | 4 638 | 171 | 3 666 | 1 143 | |
| 917 | 604 | 0 | 0 | 604 | |
| 91704 | 604 | 0 | 0 | 604 | |
| 918 | 6 006 | 3 | 771 | 5 238 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 6 000 | 3 | 771 | 5 232 | |
| 999 | 78 093 | 2 717 588 | 221 415 | 2 574 266 | |
| 99998 | 78 093 | 2 717 588 | 221 415 | 2 574 266 | |
| Пассив | |||||
| 910 | 0 | 2 766 | 2 766 | 0 | |
| 91003 | 0 | 2 761 | 2 761 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 913 | 75 539 | 294 169 | 2 759 960 | 2 541 330 | |
| 91302 | 11 489 | 11 489 | 0 | 0 | |
| 91309 | 64 050 | 64 050 | 0 | 0 | |
| 91312 | 0 | 104 663 | 2 537 129 | 2 432 466 | |
| 91315 | 0 | 1 623 | 2 554 | 931 | |
| 91316 | 0 | 21 653 | 56 970 | 35 317 | |
| 91317 | 0 | 90 691 | 163 307 | 72 616 | |
| 914 | 2 554 | 2 554 | 0 | 0 | |
| 91404 | 2 554 | 2 554 | 0 | 0 | |
| 915 | 0 | 18 | 32 954 | 32 936 | |
| 91507 | 0 | 18 | 32 954 | 32 936 | |
| 999 | 5 029 675 | 2 727 510 | 457 210 | 2 759 375 | |
| 99999 | 5 029 675 | 2 727 510 | 457 210 | 2 759 375 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 | 17 | 18 | 1 | |
| 98000 | 2 | 13 | 14 | 1 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 2 | 14 | 13 | 1 | |
| 98050 | 2 | 14 | 13 | 1 | |