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Меню банка ПРЕОДОЛЕНИЕ:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 62 331 | 1 780 904 | 1 734 036 | 109 199 |  |
| 20202 | 36 625 | 785 107 | 735 038 | 86 694 | |
| 20207 | 0 | 52 468 | 52 468 | 0 | |
| 20208 | 14 771 | 102 523 | 94 789 | 22 505 | |
| 20209 | 10 935 | 840 806 | 851 741 | 0 | |
| 301 | 333 003 | 6 531 266 | 6 264 389 | 599 880 | |
| 30102 | 247 110 | 6 161 604 | 5 904 955 | 503 759 | |
| 30110 | 24 366 | 186 422 | 174 052 | 36 736 | |
| 30114 | 61 527 | 183 240 | 185 382 | 59 385 | |
| 302 | 30 758 | 282 842 | 279 104 | 34 496 | |
| 30202 | 20 356 | 319 | 0 | 20 675 | |
| 30204 | 8 139 | 448 | 0 | 8 587 | |
| 30213 | 270 | 608 | 536 | 342 | |
| 30221 | 0 | 66 500 | 66 500 | 0 | |
| 30233 | 1 993 | 214 967 | 212 068 | 4 892 | |
| 304 | 12 | 864 791 | 864 716 | 87 | |
| 30402 | 12 | 292 779 | 292 704 | 87 | |
| 30404 | 0 | 337 706 | 337 706 | 0 | |
| 30409 | 0 | 234 306 | 234 306 | 0 | |
| 306 | 161 | 0 | 2 | 159 | |
| 30602 | 161 | 0 | 2 | 159 | |
| 320 | 10 000 | 195 000 | 185 000 | 20 000 | |
| 32002 | 10 000 | 110 000 | 120 000 | 0 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 50 263 | 750 004 | 750 004 | 50 263 | |
| 32201 | 263 | 4 | 4 | 263 | |
| 32202 | 50 000 | 600 000 | 650 000 | 0 | |
| 32203 | 0 | 100 000 | 100 000 | 0 | |
| 32204 | 0 | 50 000 | 0 | 50 000 | |
| 451 | 34 226 | 13 553 | 3 765 | 44 014 | |
| 45107 | 34 226 | 13 553 | 3 765 | 44 014 | |
| 452 | 985 555 | 882 995 | 906 140 | 962 410 | |
| 45201 | 70 708 | 590 847 | 601 526 | 60 029 | |
| 45203 | 0 | 67 724 | 67 724 | 0 | |
| 45204 | 5 000 | 78 250 | 57 250 | 26 000 | |
| 45205 | 98 051 | 692 | 664 | 98 079 | |
| 45206 | 412 585 | 122 784 | 134 733 | 400 636 | |
| 45207 | 350 227 | 22 698 | 43 668 | 329 257 | |
| 45208 | 48 984 | 0 | 575 | 48 409 | |
| 454 | 729 | 3 | 576 | 156 | |
| 45406 | 229 | 3 | 76 | 156 | |
| 45407 | 500 | 0 | 500 | 0 | |
| 455 | 181 095 | 41 201 | 43 989 | 178 307 | |
| 45503 | 13 290 | 3 709 | 13 464 | 3 535 | |
| 45504 | 9 323 | 128 | 6 743 | 2 708 | |
| 45505 | 22 271 | 17 225 | 11 074 | 28 422 | |
| 45506 | 102 468 | 14 639 | 7 547 | 109 560 | |
| 45507 | 25 359 | 1 313 | 1 053 | 25 619 | |
| 45509 | 8 384 | 4 187 | 4 108 | 8 463 | |
| 457 | 8 541 | 107 | 4 106 | 4 542 | |
| 45702 | 1 055 | 0 | 1 055 | 0 | |
| 45704 | 4 054 | 47 | 67 | 4 034 | |
| 45705 | 3 338 | 6 | 2 905 | 439 | |
| 45708 | 94 | 54 | 79 | 69 | |
| 458 | 11 979 | 569 | 148 | 12 400 | |
| 45812 | 7 586 | 5 | 96 | 7 495 | |
| 45814 | 1 250 | 500 | 0 | 1 750 | |
| 45815 | 3 143 | 64 | 52 | 3 155 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 1 676 | 509 182 | 509 445 | 1 413 | |
| 47404 | 0 | 58 501 | 58 501 | 0 | |
| 47408 | 0 | 398 986 | 398 986 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 197 | 48 998 | 49 165 | 30 | |
| 47427 | 1 479 | 2 696 | 2 792 | 1 383 | |
| 475 | 12 061 | 4 351 | 5 807 | 10 605 | |
| 47502 | 12 061 | 4 351 | 5 807 | 10 605 | |
| 501 | 10 105 | 171 797 | 90 916 | 90 986 | |
| 50107 | 10 105 | 0 | 3 | 10 102 | |
| 50112 | 0 | 3 | 3 | 0 | |
| 50113 | 0 | 171 794 | 90 910 | 80 884 | |
| 502 | 0 | 10 000 | 0 | 10 000 | |
| 50208 | 0 | 10 000 | 0 | 10 000 | |
| 503 | 81 481 | 47 561 | 47 585 | 81 457 | |
| 50306 | 13 240 | 13 143 | 13 240 | 13 143 | |
| 50308 | 68 241 | 34 418 | 34 345 | 68 314 | |
| 504 | 668 | 4 952 | 3 412 | 2 208 | |
| 50406 | 668 | 4 952 | 3 412 | 2 208 | |
| 509 | 8 | 16 | 6 | 18 | |
| 50905 | 8 | 16 | 6 | 18 | |
| 514 | 0 | 15 190 | 3 190 | 12 000 | |
| 51401 | 0 | 3 190 | 3 190 | 0 | |
| 51403 | 0 | 12 000 | 0 | 12 000 | |
| 525 | 1 634 | 669 | 1 065 | 1 238 | |
| 52502 | 1 634 | 669 | 1 065 | 1 238 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 6 679 | 5 937 | 6 368 | 6 248 | |
| 60302 | 3 820 | 627 | 627 | 3 820 | |
| 60304 | 0 | 31 | 18 | 13 | |
| 60306 | 0 | 1 191 | 1 191 | 0 | |
| 60308 | 7 | 131 | 138 | 0 | |
| 60310 | 230 | 338 | 364 | 204 | |
| 60312 | 2 620 | 3 619 | 4 028 | 2 211 | |
| 60323 | 2 | 0 | 2 | 0 | |
| 604 | 16 776 | 15 | 0 | 16 791 | |
| 60401 | 16 776 | 15 | 0 | 16 791 | |
| 607 | 0 | 15 | 15 | 0 | |
| 60701 | 0 | 15 | 15 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 526 | 429 | 618 | 337 | |
| 61002 | 53 | 29 | 29 | 53 | |
| 61008 | 341 | 153 | 240 | 254 | |
| 61009 | 132 | 237 | 339 | 30 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 107 404 | 107 404 | 0 | |
| 61204 | 0 | 107 404 | 107 404 | 0 | |
| 614 | 73 | 10 508 | 10 503 | 78 | |
| 61403 | 73 | 22 | 17 | 78 | |
| 61406 | 0 | 10 486 | 10 486 | 0 | |
| 702 | 83 305 | 44 918 | 128 223 | 0 | |
| 70201 | 87 | 0 | 87 | 0 | |
| 70202 | 3 718 | 2 070 | 5 788 | 0 | |
| 70203 | 3 177 | 3 642 | 6 819 | 0 | |
| 70204 | 7 121 | 1 209 | 8 330 | 0 | |
| 70205 | 19 394 | 10 631 | 30 025 | 0 | |
| 70206 | 12 925 | 8 475 | 21 400 | 0 | |
| 70208 | 2 | 6 | 8 | 0 | |
| 70209 | 36 881 | 18 885 | 55 766 | 0 | |
| 705 | 5 126 | 592 | 0 | 5 718 | |
| 70501 | 5 126 | 592 | 0 | 5 718 | |
| Пассив | |||||
| 104 | 205 000 | 0 | 0 | 205 000 | |
| 10404 | 40 703 | 0 | 0 | 40 703 | |
| 10405 | 164 297 | 0 | 0 | 164 297 | |
| 107 | 33 264 | 0 | 0 | 33 264 | |
| 10701 | 20 244 | 0 | 0 | 20 244 | |
| 10702 | 11 | 0 | 0 | 11 | |
| 10703 | 13 009 | 0 | 0 | 13 009 | |
| 301 | 21 | 7 | 9 | 23 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 5 | 7 | 9 | 7 | |
| 302 | 3 | 941 | 941 | 3 | |
| 30226 | 3 | 5 | 5 | 3 | |
| 30232 | 0 | 936 | 936 | 0 | |
| 304 | 0 | 142 381 | 142 381 | 0 | |
| 30408 | 0 | 142 381 | 142 381 | 0 | |
| 320 | 150 | 1 500 | 1 350 | 0 | |
| 32015 | 150 | 1 500 | 1 350 | 0 | |
| 328 | 0 | 0 | 28 | 28 | |
| 32801 | 0 | 0 | 28 | 28 | |
| 406 | 4 219 | 6 166 | 3 303 | 1 356 | |
| 40602 | 4 189 | 6 098 | 3 263 | 1 354 | |
| 40603 | 30 | 68 | 40 | 2 | |
| 407 | 719 567 | 7 588 372 | 7 915 589 | 1 046 784 | |
| 40701 | 501 | 33 619 | 33 653 | 535 | |
| 40702 | 716 892 | 7 539 375 | 7 866 460 | 1 043 977 | |
| 40703 | 2 174 | 15 378 | 15 476 | 2 272 | |
| 408 | 135 944 | 219 829 | 236 751 | 152 866 | |
| 40802 | 42 172 | 40 937 | 38 695 | 39 930 | |
| 40807 | 998 | 677 | 1 028 | 1 349 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 92 548 | 173 739 | 192 488 | 111 297 | |
| 40820 | 225 | 4 476 | 4 540 | 289 | |
| 409 | 7 224 | 508 697 | 501 495 | 22 | |
| 40906 | 7 203 | 426 536 | 419 333 | 0 | |
| 40911 | 21 | 82 161 | 82 162 | 22 | |
| 421 | 78 660 | 12 200 | 111 490 | 177 950 | |
| 42101 | 15 750 | 12 200 | 1 490 | 5 040 | |
| 42103 | 0 | 0 | 110 000 | 110 000 | |
| 42104 | 50 000 | 0 | 0 | 50 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 2 900 | 0 | 0 | 2 900 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 360 273 | 78 360 | 95 318 | 377 231 | |
| 42301 | 4 838 | 38 203 | 41 210 | 7 845 | |
| 42303 | 6 708 | 2 577 | 1 071 | 5 202 | |
| 42304 | 1 885 | 1 108 | 410 | 1 187 | |
| 42305 | 140 285 | 25 799 | 39 575 | 154 061 | |
| 42306 | 185 068 | 10 364 | 12 729 | 187 433 | |
| 42307 | 21 489 | 309 | 323 | 21 503 | |
| 426 | 422 | 215 | 1 046 | 1 253 | |
| 42601 | 212 | 210 | 0 | 2 | |
| 42605 | 210 | 0 | 0 | 210 | |
| 42606 | 0 | 5 | 1 046 | 1 041 | |
| 438 | 365 | 0 | 0 | 365 | |
| 43806 | 365 | 0 | 0 | 365 | |
| 440 | 121 705 | 1 754 | 1 829 | 121 780 | |
| 44006 | 69 733 | 1 005 | 1 048 | 69 776 | |
| 44007 | 51 972 | 749 | 781 | 52 004 | |
| 451 | 398 | 45 | 157 | 510 | |
| 45115 | 398 | 45 | 157 | 510 | |
| 452 | 17 789 | 7 326 | 6 282 | 16 745 | |
| 45215 | 17 789 | 7 326 | 6 282 | 16 745 | |
| 454 | 503 | 501 | 0 | 2 | |
| 45415 | 503 | 501 | 0 | 2 | |
| 455 | 959 | 135 | 277 | 1 101 | |
| 45515 | 959 | 135 | 277 | 1 101 | |
| 457 | 7 | 0 | 0 | 7 | |
| 45715 | 7 | 0 | 0 | 7 | |
| 458 | 11 949 | 122 | 516 | 12 343 | |
| 45818 | 11 949 | 122 | 516 | 12 343 | |
| 474 | 16 570 | 884 930 | 882 366 | 14 006 | |
| 47403 | 0 | 48 513 | 48 513 | 0 | |
| 47405 | 0 | 1 694 | 1 694 | 0 | |
| 47407 | 0 | 776 917 | 776 917 | 0 | |
| 47411 | 10 840 | 3 734 | 2 757 | 9 863 | |
| 47416 | 1 449 | 40 478 | 39 112 | 83 | |
| 47422 | 74 | 6 651 | 6 643 | 66 | |
| 47425 | 2 986 | 4 870 | 5 136 | 3 252 | |
| 47426 | 1 221 | 2 073 | 1 594 | 742 | |
| 475 | 1 479 | 2 795 | 2 671 | 1 355 | |
| 47501 | 1 479 | 2 795 | 2 671 | 1 355 | |
| 504 | 0 | 5 161 | 5 161 | 0 | |
| 50405 | 0 | 5 161 | 5 161 | 0 | |
| 523 | 90 000 | 40 428 | 428 | 50 000 | |
| 52301 | 0 | 428 | 428 | 0 | |
| 52303 | 3 000 | 0 | 0 | 3 000 | |
| 52304 | 87 000 | 40 000 | 0 | 47 000 | |
| 524 | 0 | 41 494 | 41 494 | 0 | |
| 52406 | 0 | 41 494 | 41 494 | 0 | |
| 525 | 1 634 | 1 065 | 669 | 1 238 | |
| 52501 | 1 634 | 1 065 | 669 | 1 238 | |
| 603 | 4 845 | 14 007 | 11 241 | 2 079 | |
| 60301 | 656 | 2 659 | 2 435 | 432 | |
| 60303 | 681 | 1 414 | 879 | 146 | |
| 60305 | 3 490 | 9 656 | 7 665 | 1 499 | |
| 60309 | 0 | 189 | 189 | 0 | |
| 60311 | 10 | 75 | 65 | 0 | |
| 60322 | 6 | 12 | 8 | 2 | |
| 60324 | 2 | 2 | 0 | 0 | |
| 606 | 7 333 | 0 | 167 | 7 500 | |
| 60601 | 7 333 | 0 | 167 | 7 500 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 35 113 | 35 113 | 0 | |
| 61203 | 0 | 35 113 | 35 113 | 0 | |
| 613 | 0 | 10 529 | 10 529 | 0 | |
| 61306 | 0 | 10 529 | 10 529 | 0 | |
| 701 | 89 821 | 139 755 | 49 934 | 0 | |
| 70101 | 33 044 | 49 439 | 16 395 | 0 | |
| 70102 | 1 883 | 3 728 | 1 845 | 0 | |
| 70103 | 21 183 | 32 709 | 11 526 | 0 | |
| 70106 | 2 | 3 | 1 | 0 | |
| 70107 | 33 709 | 53 876 | 20 167 | 0 | |
| 703 | 18 875 | 128 222 | 139 754 | 30 407 | |
| 70301 | 18 875 | 128 222 | 139 754 | 30 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 104 | 40 428 | 40 428 | 104 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 0 | 40 428 | 40 428 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 50 437 | 4 976 | 10 929 | 44 484 | |
| 90901 | 65 | 3 303 | 2 807 | 561 | |
| 90902 | 50 372 | 1 673 | 8 122 | 43 923 | |
| 912 | 38 028 | 6 | 5 | 38 029 | |
| 91202 | 38 009 | 1 | 2 | 38 008 | |
| 91203 | 18 | 5 | 3 | 20 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 033 137 | 225 545 | 298 957 | 2 959 725 | |
| 91303 | 38 000 | 0 | 0 | 38 000 | |
| 91305 | 1 846 566 | 142 468 | 201 816 | 1 787 218 | |
| 91307 | 1 148 571 | 83 077 | 97 141 | 1 134 507 | |
| 915 | 1 599 | 0 | 18 | 1 581 | |
| 91503 | 1 599 | 0 | 18 | 1 581 | |
| 916 | 5 764 | 13 943 | 13 378 | 6 329 | |
| 91604 | 5 764 | 13 943 | 13 378 | 6 329 | |
| 917 | 189 | 0 | 0 | 189 | |
| 91704 | 189 | 0 | 0 | 189 | |
| 918 | 460 | 0 | 0 | 460 | |
| 91802 | 452 | 0 | 0 | 452 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 294 924 | 804 093 | 801 409 | 297 608 | |
| 99998 | 294 924 | 804 093 | 801 409 | 297 608 | |
| Пассив | |||||
| 910 | 0 | 767 | 767 | 0 | |
| 91003 | 0 | 319 | 319 | 0 | |
| 91004 | 0 | 448 | 448 | 0 | |
| 913 | 216 064 | 772 492 | 776 304 | 219 876 | |
| 91302 | 34 456 | 31 459 | 4 450 | 7 447 | |
| 91309 | 181 608 | 741 033 | 771 854 | 212 429 | |
| 914 | 78 860 | 28 150 | 27 022 | 77 732 | |
| 91404 | 78 860 | 28 150 | 27 022 | 77 732 | |
| 999 | 3 129 718 | 363 714 | 284 897 | 3 050 901 | |
| 99999 | 3 129 718 | 363 714 | 284 897 | 3 050 901 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 631 | 32 762 | 35 393 | 0 | |
| 93001 | 2 631 | 32 762 | 35 393 | 0 | |
| 937 | 0 | 297 460 | 214 961 | 82 499 | |
| 93701 | 0 | 93 869 | 93 869 | 0 | |
| 93702 | 0 | 93 869 | 93 869 | 0 | |
| 93703 | 0 | 82 499 | 0 | 82 499 | |
| 93704 | 0 | 27 223 | 27 223 | 0 | |
| 938 | 0 | 65 | 65 | 0 | |
| 93801 | 0 | 65 | 65 | 0 | |
| 940 | 0 | 16 802 | 7 335 | 9 467 | |
| 94001 | 0 | 16 802 | 7 335 | 9 467 | |
| Пассив | |||||
| 960 | 2 630 | 35 343 | 32 713 | 0 | |
| 96001 | 2 630 | 35 343 | 32 713 | 0 | |
| 967 | 0 | 232 588 | 324 554 | 91 966 | |
| 96701 | 0 | 101 046 | 101 046 | 0 | |
| 96702 | 0 | 101 057 | 101 057 | 0 | |
| 96703 | 0 | 82 | 92 048 | 91 966 | |
| 96704 | 0 | 30 403 | 30 403 | 0 | |
| 968 | 1 | 65 | 64 | 0 | |
| 96801 | 1 | 65 | 64 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 89 812 | 194 774 | 95 280 | 189 306 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 89 812 | 194 769 | 95 276 | 189 305 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 89 812 | 95 280 | 194 774 | 189 306 | |
| 98050 | 89 812 | 95 280 | 194 774 | 189 306 | |