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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 199 | 1 499 762 | 1 540 203 | 68 758 |  |
| 20202 | 86 694 | 618 154 | 660 184 | 44 664 | |
| 20207 | 0 | 44 887 | 44 887 | 0 | |
| 20208 | 22 505 | 75 797 | 83 864 | 14 438 | |
| 20209 | 0 | 760 924 | 751 268 | 9 656 | |
| 301 | 599 880 | 5 223 395 | 5 490 296 | 332 979 | |
| 30102 | 503 759 | 4 960 330 | 5 220 285 | 243 804 | |
| 30110 | 36 736 | 136 045 | 149 505 | 23 276 | |
| 30114 | 59 385 | 127 020 | 120 506 | 65 899 | |
| 302 | 34 496 | 224 654 | 225 259 | 33 891 | |
| 30202 | 20 675 | 2 584 | 0 | 23 259 | |
| 30204 | 8 587 | 0 | 49 | 8 538 | |
| 30213 | 342 | 210 | 289 | 263 | |
| 30221 | 0 | 45 500 | 45 500 | 0 | |
| 30233 | 4 892 | 176 360 | 179 421 | 1 831 | |
| 304 | 87 | 1 126 517 | 1 126 515 | 89 | |
| 30402 | 87 | 466 006 | 466 004 | 89 | |
| 30404 | 0 | 448 262 | 448 262 | 0 | |
| 30409 | 0 | 212 249 | 212 249 | 0 | |
| 306 | 159 | 50 100 | 50 010 | 249 | |
| 30602 | 159 | 50 100 | 50 010 | 249 | |
| 320 | 20 000 | 565 000 | 585 000 | 0 | |
| 32002 | 0 | 465 000 | 465 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 322 | 50 263 | 750 004 | 800 002 | 265 | |
| 32201 | 263 | 4 | 2 | 265 | |
| 32202 | 0 | 500 000 | 500 000 | 0 | |
| 32203 | 0 | 250 000 | 250 000 | 0 | |
| 32204 | 50 000 | 0 | 50 000 | 0 | |
| 451 | 44 014 | 2 578 | 2 233 | 44 359 | |
| 45107 | 44 014 | 2 578 | 2 233 | 44 359 | |
| 452 | 962 410 | 537 008 | 435 457 | 1 063 961 | |
| 45201 | 60 029 | 386 836 | 343 319 | 103 546 | |
| 45203 | 0 | 14 000 | 0 | 14 000 | |
| 45204 | 26 000 | 27 000 | 26 000 | 27 000 | |
| 45205 | 98 079 | 640 | 286 | 98 433 | |
| 45206 | 400 636 | 61 263 | 41 239 | 420 660 | |
| 45207 | 329 257 | 30 269 | 24 183 | 335 343 | |
| 45208 | 48 409 | 17 000 | 430 | 64 979 | |
| 454 | 156 | 0 | 156 | 0 | |
| 45406 | 156 | 0 | 156 | 0 | |
| 455 | 178 307 | 54 144 | 17 070 | 215 381 | |
| 45503 | 3 535 | 0 | 3 530 | 5 | |
| 45504 | 2 708 | 149 | 2 684 | 173 | |
| 45505 | 28 422 | 27 038 | 2 738 | 52 722 | |
| 45506 | 109 560 | 21 457 | 3 625 | 127 392 | |
| 45507 | 25 619 | 693 | 982 | 25 330 | |
| 45509 | 8 463 | 4 807 | 3 511 | 9 759 | |
| 457 | 4 542 | 60 | 135 | 4 467 | |
| 45704 | 4 034 | 43 | 41 | 4 036 | |
| 45705 | 439 | 6 | 25 | 420 | |
| 45708 | 69 | 11 | 69 | 11 | |
| 458 | 12 400 | 364 | 264 | 12 500 | |
| 45812 | 7 495 | 196 | 198 | 7 493 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 155 | 168 | 66 | 3 257 | |
| 459 | 0 | 4 | 0 | 4 | |
| 45915 | 0 | 4 | 0 | 4 | |
| 474 | 1 413 | 639 285 | 638 871 | 1 827 | |
| 47408 | 0 | 582 813 | 582 813 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 30 | 54 074 | 54 071 | 33 | |
| 47427 | 1 383 | 2 397 | 1 986 | 1 794 | |
| 475 | 10 605 | 5 066 | 5 898 | 9 773 | |
| 47502 | 10 605 | 5 066 | 5 898 | 9 773 | |
| 501 | 90 986 | 208 675 | 218 757 | 80 904 | |
| 50107 | 10 102 | 0 | 0 | 10 102 | |
| 50112 | 0 | 46 | 46 | 0 | |
| 50113 | 80 884 | 208 629 | 218 711 | 70 802 | |
| 502 | 10 000 | 0 | 0 | 10 000 | |
| 50208 | 10 000 | 0 | 0 | 10 000 | |
| 503 | 81 457 | 50 053 | 46 | 131 464 | |
| 50305 | 0 | 50 053 | 46 | 50 007 | |
| 50306 | 13 143 | 0 | 0 | 13 143 | |
| 50308 | 68 314 | 0 | 0 | 68 314 | |
| 504 | 2 208 | 3 621 | 3 802 | 2 027 | |
| 50406 | 2 208 | 3 621 | 3 802 | 2 027 | |
| 509 | 18 | 26 | 12 | 32 | |
| 50905 | 18 | 26 | 12 | 32 | |
| 514 | 12 000 | 0 | 0 | 12 000 | |
| 51403 | 12 000 | 0 | 0 | 12 000 | |
| 525 | 1 238 | 580 | 293 | 1 525 | |
| 52502 | 1 238 | 580 | 293 | 1 525 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 6 248 | 7 511 | 7 447 | 6 312 | |
| 60302 | 3 820 | 659 | 627 | 3 852 | |
| 60304 | 13 | 19 | 32 | 0 | |
| 60306 | 0 | 1 104 | 1 096 | 8 | |
| 60308 | 0 | 148 | 148 | 0 | |
| 60310 | 204 | 444 | 371 | 277 | |
| 60312 | 2 211 | 5 137 | 5 173 | 2 175 | |
| 604 | 16 791 | 764 | 0 | 17 555 | |
| 60401 | 16 791 | 764 | 0 | 17 555 | |
| 607 | 0 | 1 087 | 764 | 323 | |
| 60701 | 0 | 1 087 | 764 | 323 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 337 | 473 | 369 | 441 | |
| 61002 | 53 | 29 | 32 | 50 | |
| 61008 | 254 | 406 | 289 | 371 | |
| 61009 | 30 | 31 | 41 | 20 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 223 383 | 223 383 | 0 | |
| 61204 | 0 | 223 383 | 223 383 | 0 | |
| 614 | 78 | 7 422 | 7 437 | 63 | |
| 61403 | 78 | 0 | 15 | 63 | |
| 61406 | 0 | 7 422 | 7 422 | 0 | |
| 702 | 0 | 38 881 | 0 | 38 881 | |
| 70202 | 0 | 3 570 | 0 | 3 570 | |
| 70203 | 0 | 4 498 | 0 | 4 498 | |
| 70204 | 0 | 823 | 0 | 823 | |
| 70205 | 0 | 7 576 | 0 | 7 576 | |
| 70206 | 0 | 7 146 | 0 | 7 146 | |
| 70209 | 0 | 15 268 | 0 | 15 268 | |
| 705 | 5 718 | 6 309 | 5 718 | 6 309 | |
| 70501 | 5 718 | 591 | 5 718 | 591 | |
| 70502 | 0 | 5 718 | 0 | 5 718 | |
| Пассив | |||||
| 102 | 0 | 0 | 205 000 | 205 000 | |
| 10208 | 0 | 0 | 205 000 | 205 000 | |
| 104 | 205 000 | 205 000 | 0 | 0 | |
| 10404 | 40 703 | 40 703 | 0 | 0 | |
| 10405 | 164 297 | 164 297 | 0 | 0 | |
| 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 | 23 | 19 | 17 | 21 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 7 | 19 | 17 | 5 | |
| 302 | 3 | 799 | 799 | 3 | |
| 30226 | 3 | 2 | 2 | 3 | |
| 30232 | 0 | 797 | 797 | 0 | |
| 304 | 0 | 222 862 | 222 862 | 0 | |
| 30408 | 0 | 222 862 | 222 862 | 0 | |
| 320 | 0 | 2 100 | 2 100 | 0 | |
| 32015 | 0 | 2 100 | 2 100 | 0 | |
| 328 | 28 | 118 | 90 | 0 | |
| 32801 | 28 | 118 | 90 | 0 | |
| 406 | 1 356 | 1 485 | 857 | 728 | |
| 40602 | 1 354 | 1 484 | 857 | 727 | |
| 40603 | 2 | 1 | 0 | 1 | |
| 407 | 1 046 784 | 5 673 402 | 5 486 755 | 860 137 | |
| 40701 | 535 | 12 882 | 12 975 | 628 | |
| 40702 | 1 043 977 | 5 657 932 | 5 465 919 | 851 964 | |
| 40703 | 2 272 | 2 588 | 7 861 | 7 545 | |
| 408 | 152 866 | 247 791 | 241 177 | 146 252 | |
| 40802 | 39 930 | 37 677 | 39 042 | 41 295 | |
| 40807 | 1 349 | 624 | 1 080 | 1 805 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 111 297 | 209 253 | 200 672 | 102 716 | |
| 40820 | 289 | 237 | 383 | 435 | |
| 409 | 22 | 379 270 | 386 118 | 6 870 | |
| 40906 | 0 | 313 635 | 320 484 | 6 849 | |
| 40911 | 22 | 65 635 | 65 634 | 21 | |
| 421 | 177 950 | 55 040 | 0 | 122 910 | |
| 42101 | 5 040 | 5 040 | 0 | 0 | |
| 42103 | 110 000 | 0 | 0 | 110 000 | |
| 42104 | 50 000 | 50 000 | 0 | 0 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 2 900 | 0 | 0 | 2 900 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 377 231 | 103 405 | 114 563 | 388 389 | |
| 42301 | 7 845 | 51 954 | 57 252 | 13 143 | |
| 42303 | 5 202 | 4 288 | 328 | 1 242 | |
| 42304 | 1 187 | 730 | 4 572 | 5 029 | |
| 42305 | 154 061 | 8 655 | 5 133 | 150 539 | |
| 42306 | 187 433 | 37 607 | 46 942 | 196 768 | |
| 42307 | 21 503 | 171 | 336 | 21 668 | |
| 426 | 1 253 | 22 | 17 | 1 248 | |
| 42601 | 2 | 0 | 4 | 6 | |
| 42605 | 210 | 4 | 4 | 210 | |
| 42606 | 1 041 | 18 | 9 | 1 032 | |
| 438 | 365 | 365 | 0 | 0 | |
| 43806 | 365 | 365 | 0 | 0 | |
| 440 | 121 780 | 756 | 1 691 | 122 715 | |
| 44006 | 69 776 | 433 | 969 | 70 312 | |
| 44007 | 52 004 | 323 | 722 | 52 403 | |
| 451 | 510 | 26 | 31 | 515 | |
| 45115 | 510 | 26 | 31 | 515 | |
| 452 | 16 745 | 2 247 | 6 417 | 20 915 | |
| 45215 | 16 745 | 2 247 | 6 417 | 20 915 | |
| 454 | 2 | 2 | 0 | 0 | |
| 45415 | 2 | 2 | 0 | 0 | |
| 455 | 1 101 | 42 | 178 | 1 237 | |
| 45515 | 1 101 | 42 | 178 | 1 237 | |
| 457 | 7 | 1 | 0 | 6 | |
| 45715 | 7 | 1 | 0 | 6 | |
| 458 | 12 343 | 25 | 32 | 12 350 | |
| 45818 | 12 343 | 25 | 32 | 12 350 | |
| 474 | 14 006 | 862 729 | 860 315 | 11 592 | |
| 47407 | 0 | 836 409 | 836 409 | 0 | |
| 47411 | 9 863 | 4 553 | 2 808 | 8 118 | |
| 47416 | 83 | 11 105 | 11 050 | 28 | |
| 47422 | 66 | 6 197 | 6 198 | 67 | |
| 47425 | 3 252 | 3 120 | 1 592 | 1 724 | |
| 47426 | 742 | 1 345 | 2 258 | 1 655 | |
| 475 | 1 355 | 1 870 | 2 312 | 1 797 | |
| 47501 | 1 355 | 1 870 | 2 312 | 1 797 | |
| 501 | 0 | 64 | 64 | 0 | |
| 50111 | 0 | 64 | 64 | 0 | |
| 504 | 0 | 4 990 | 4 990 | 0 | |
| 50405 | 0 | 4 990 | 4 990 | 0 | |
| 523 | 50 000 | 32 583 | 60 583 | 78 000 | |
| 52301 | 0 | 20 583 | 20 583 | 0 | |
| 52303 | 3 000 | 3 000 | 20 000 | 20 000 | |
| 52304 | 47 000 | 9 000 | 20 000 | 58 000 | |
| 524 | 0 | 20 846 | 20 876 | 30 | |
| 52406 | 0 | 20 846 | 20 876 | 30 | |
| 525 | 1 238 | 293 | 580 | 1 525 | |
| 52501 | 1 238 | 293 | 580 | 1 525 | |
| 603 | 2 079 | 6 063 | 9 883 | 5 899 | |
| 60301 | 432 | 1 744 | 2 113 | 801 | |
| 60303 | 146 | 231 | 1 476 | 1 391 | |
| 60305 | 1 499 | 3 510 | 5 707 | 3 696 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 130 | 130 | 0 | |
| 60311 | 0 | 443 | 448 | 5 | |
| 60322 | 2 | 2 | 6 | 6 | |
| 606 | 7 500 | 0 | 167 | 7 667 | |
| 60601 | 7 500 | 0 | 167 | 7 667 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 0 | 7 457 | 7 457 | 0 | |
| 61306 | 0 | 7 457 | 7 457 | 0 | |
| 701 | 0 | 0 | 37 070 | 37 070 | |
| 70101 | 0 | 0 | 15 808 | 15 808 | |
| 70102 | 0 | 0 | 1 206 | 1 206 | |
| 70103 | 0 | 0 | 8 174 | 8 174 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 0 | 11 881 | 11 881 | |
| 703 | 30 407 | 30 407 | 30 407 | 30 407 | |
| 70301 | 30 407 | 30 407 | 0 | 0 | |
| 70302 | 0 | 0 | 30 407 | 30 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 104 | 20 583 | 20 553 | 134 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 0 | 20 583 | 20 553 | 30 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 44 484 | 3 023 | 2 700 | 44 807 | |
| 90901 | 561 | 2 400 | 2 417 | 544 | |
| 90902 | 43 923 | 623 | 283 | 44 263 | |
| 912 | 38 029 | 1 | 0 | 38 030 | |
| 91202 | 38 008 | 1 | 0 | 38 009 | |
| 91203 | 20 | 0 | 0 | 20 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 959 725 | 420 862 | 230 045 | 3 150 542 | |
| 91303 | 38 000 | 0 | 0 | 38 000 | |
| 91305 | 1 787 218 | 328 918 | 173 587 | 1 942 549 | |
| 91307 | 1 134 507 | 91 944 | 56 458 | 1 169 993 | |
| 915 | 1 581 | 0 | 1 | 1 580 | |
| 91503 | 1 581 | 0 | 1 | 1 580 | |
| 916 | 6 329 | 13 746 | 13 441 | 6 634 | |
| 91604 | 6 329 | 13 746 | 13 441 | 6 634 | |
| 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 | 297 608 | 423 064 | 549 531 | 171 141 | |
| 99998 | 297 608 | 423 064 | 549 531 | 171 141 | |
| Пассив | |||||
| 910 | 0 | 2 535 | 2 535 | 0 | |
| 91003 | 0 | 2 535 | 2 535 | 0 | |
| 913 | 219 876 | 519 232 | 419 037 | 119 681 | |
| 91302 | 7 447 | 47 900 | 46 290 | 5 837 | |
| 91309 | 212 429 | 471 332 | 372 747 | 113 844 | |
| 914 | 77 732 | 27 765 | 1 493 | 51 460 | |
| 91404 | 77 732 | 27 765 | 1 493 | 51 460 | |
| 999 | 3 050 901 | 266 740 | 458 215 | 3 242 376 | |
| 99999 | 3 050 901 | 266 740 | 458 215 | 3 242 376 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 67 026 | 67 026 | 0 | |
| 93001 | 0 | 67 026 | 67 026 | 0 | |
| 937 | 82 499 | 547 739 | 558 108 | 72 130 | |
| 93701 | 0 | 222 863 | 222 863 | 0 | |
| 93702 | 0 | 276 323 | 222 862 | 53 461 | |
| 93703 | 82 499 | 48 553 | 112 383 | 18 669 | |
| 938 | 0 | 114 | 114 | 0 | |
| 93801 | 0 | 114 | 114 | 0 | |
| 940 | 9 467 | 19 196 | 21 518 | 7 145 | |
| 94001 | 9 467 | 19 196 | 21 518 | 7 145 | |
| Пассив | |||||
| 960 | 0 | 66 986 | 66 986 | 0 | |
| 96001 | 0 | 66 986 | 66 986 | 0 | |
| 967 | 91 966 | 612 774 | 600 083 | 79 275 | |
| 96701 | 0 | 244 273 | 244 273 | 0 | |
| 96702 | 0 | 244 333 | 302 834 | 58 501 | |
| 96703 | 91 966 | 124 168 | 52 976 | 20 774 | |
| 968 | 0 | 114 | 114 | 0 | |
| 96801 | 0 | 114 | 114 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 189 306 | 274 819 | 236 519 | 227 606 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 189 305 | 274 818 | 236 518 | 227 605 | |
| 98020 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 980 | 189 306 | 236 518 | 274 818 | 227 606 | |
| 98050 | 189 306 | 236 518 | 274 818 | 227 606 | |