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Меню банка ПРЕОДОЛЕНИЕ:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 68 758 | 1 480 322 | 1 472 041 | 77 039 |  |
| 20202 | 44 664 | 689 606 | 685 594 | 48 676 | |
| 20207 | 0 | 42 670 | 42 670 | 0 | |
| 20208 | 14 438 | 88 476 | 84 502 | 18 412 | |
| 20209 | 9 656 | 659 570 | 659 275 | 9 951 | |
| 301 | 332 979 | 4 285 004 | 4 422 159 | 195 824 | |
| 30102 | 243 804 | 4 079 792 | 4 195 182 | 128 414 | |
| 30110 | 23 276 | 133 161 | 125 452 | 30 985 | |
| 30114 | 65 899 | 72 051 | 101 525 | 36 425 | |
| 302 | 33 891 | 218 896 | 213 380 | 39 407 | |
| 30202 | 23 259 | 4 741 | 0 | 28 000 | |
| 30204 | 8 538 | 108 | 0 | 8 646 | |
| 30213 | 263 | 205 | 337 | 131 | |
| 30221 | 0 | 46 000 | 46 000 | 0 | |
| 30233 | 1 831 | 167 842 | 167 043 | 2 630 | |
| 304 | 89 | 631 358 | 631 420 | 27 | |
| 30402 | 89 | 286 473 | 286 535 | 27 | |
| 30404 | 0 | 259 184 | 259 184 | 0 | |
| 30409 | 0 | 85 701 | 85 701 | 0 | |
| 306 | 249 | 30 189 | 30 438 | 0 | |
| 30602 | 249 | 30 189 | 30 438 | 0 | |
| 320 | 0 | 250 000 | 240 000 | 10 000 | |
| 32002 | 0 | 250 000 | 240 000 | 10 000 | |
| 322 | 265 | 700 002 | 650 005 | 50 262 | |
| 32201 | 265 | 2 | 5 | 262 | |
| 32202 | 0 | 450 000 | 400 000 | 50 000 | |
| 32203 | 0 | 250 000 | 250 000 | 0 | |
| 451 | 44 359 | 26 | 2 291 | 42 094 | |
| 45107 | 44 359 | 26 | 2 291 | 42 094 | |
| 452 | 1 063 961 | 587 346 | 562 316 | 1 088 991 | |
| 45201 | 103 546 | 392 236 | 377 810 | 117 972 | |
| 45203 | 14 000 | 28 000 | 42 000 | 0 | |
| 45204 | 27 000 | 0 | 12 000 | 15 000 | |
| 45205 | 98 433 | 21 074 | 2 427 | 117 080 | |
| 45206 | 420 660 | 111 366 | 101 762 | 430 264 | |
| 45207 | 335 343 | 34 670 | 25 882 | 344 131 | |
| 45208 | 64 979 | 0 | 435 | 64 544 | |
| 455 | 215 381 | 19 786 | 17 987 | 217 180 | |
| 45503 | 5 | 12 | 5 | 12 | |
| 45504 | 173 | 5 036 | 21 | 5 188 | |
| 45505 | 52 722 | 1 173 | 3 445 | 50 450 | |
| 45506 | 127 392 | 7 678 | 9 237 | 125 833 | |
| 45507 | 25 330 | 2 176 | 1 110 | 26 396 | |
| 45509 | 9 759 | 3 711 | 4 169 | 9 301 | |
| 457 | 4 467 | 8 035 | 4 325 | 8 177 | |
| 45704 | 4 036 | 15 | 3 877 | 174 | |
| 45705 | 420 | 7 953 | 447 | 7 926 | |
| 45708 | 11 | 67 | 1 | 77 | |
| 458 | 12 500 | 321 | 2 220 | 10 601 | |
| 45812 | 7 493 | 119 | 2 045 | 5 567 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 257 | 202 | 175 | 3 284 | |
| 459 | 4 | 18 | 5 | 17 | |
| 45915 | 4 | 18 | 5 | 17 | |
| 474 | 1 827 | 298 095 | 298 109 | 1 813 | |
| 47404 | 0 | 22 000 | 22 000 | 0 | |
| 47408 | 0 | 269 149 | 269 149 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 33 | 4 477 | 4 484 | 26 | |
| 47427 | 1 794 | 2 467 | 2 474 | 1 787 | |
| 475 | 9 773 | 4 265 | 6 813 | 7 225 | |
| 47502 | 9 773 | 4 265 | 6 813 | 7 225 | |
| 501 | 80 904 | 113 086 | 163 880 | 30 110 | |
| 50104 | 0 | 50 122 | 30 066 | 20 056 | |
| 50107 | 10 102 | 0 | 48 | 10 054 | |
| 50112 | 0 | 89 | 89 | 0 | |
| 50113 | 70 802 | 62 875 | 133 677 | 0 | |
| 502 | 10 000 | 22 000 | 10 000 | 22 000 | |
| 50208 | 10 000 | 22 000 | 10 000 | 22 000 | |
| 503 | 131 464 | 95 | 80 319 | 51 240 | |
| 50305 | 50 007 | 95 | 50 102 | 0 | |
| 50306 | 13 143 | 0 | 13 143 | 0 | |
| 50308 | 68 314 | 0 | 17 074 | 51 240 | |
| 504 | 2 027 | 826 | 2 709 | 144 | |
| 50406 | 2 027 | 826 | 2 709 | 144 | |
| 509 | 32 | 27 | 41 | 18 | |
| 50905 | 32 | 27 | 41 | 18 | |
| 514 | 12 000 | 12 000 | 12 000 | 12 000 | |
| 51401 | 0 | 12 000 | 0 | 12 000 | |
| 51403 | 12 000 | 0 | 12 000 | 0 | |
| 525 | 1 525 | 537 | 0 | 2 062 | |
| 52502 | 1 525 | 537 | 0 | 2 062 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 6 312 | 6 051 | 6 177 | 6 186 | |
| 60302 | 3 852 | 663 | 697 | 3 818 | |
| 60304 | 0 | 19 | 19 | 0 | |
| 60306 | 8 | 1 127 | 1 129 | 6 | |
| 60308 | 0 | 193 | 193 | 0 | |
| 60310 | 277 | 332 | 289 | 320 | |
| 60312 | 2 175 | 3 717 | 3 850 | 2 042 | |
| 604 | 17 555 | 354 | 200 | 17 709 | |
| 60401 | 17 555 | 354 | 200 | 17 709 | |
| 607 | 323 | 655 | 354 | 624 | |
| 60701 | 323 | 655 | 354 | 624 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 441 | 259 | 293 | 407 | |
| 61002 | 50 | 26 | 26 | 50 | |
| 61008 | 371 | 137 | 201 | 307 | |
| 61009 | 20 | 89 | 59 | 50 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 184 698 | 184 698 | 0 | |
| 61204 | 0 | 184 698 | 184 698 | 0 | |
| 614 | 63 | 9 600 | 9 613 | 50 | |
| 61403 | 63 | 0 | 13 | 50 | |
| 61406 | 0 | 9 600 | 9 600 | 0 | |
| 702 | 38 881 | 41 972 | 0 | 80 853 | |
| 70202 | 3 570 | 3 133 | 0 | 6 703 | |
| 70203 | 4 498 | 2 597 | 0 | 7 095 | |
| 70204 | 823 | 338 | 0 | 1 161 | |
| 70205 | 7 576 | 9 695 | 0 | 17 271 | |
| 70206 | 7 146 | 11 384 | 0 | 18 530 | |
| 70209 | 15 268 | 14 825 | 0 | 30 093 | |
| 705 | 6 309 | 681 | 0 | 6 990 | |
| 70501 | 591 | 620 | 0 | 1 211 | |
| 70502 | 5 718 | 61 | 0 | 5 779 | |
| Пассив | |||||
| 102 | 205 000 | 0 | 0 | 205 000 | |
| 10208 | 205 000 | 0 | 0 | 205 000 | |
| 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 | 6 | 6 | 21 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 5 | 6 | 6 | 5 | |
| 302 | 3 | 469 | 467 | 1 | |
| 30226 | 3 | 4 | 2 | 1 | |
| 30232 | 0 | 465 | 465 | 0 | |
| 304 | 0 | 176 784 | 176 784 | 0 | |
| 30408 | 0 | 176 784 | 176 784 | 0 | |
| 320 | 0 | 600 | 720 | 120 | |
| 32015 | 0 | 600 | 720 | 120 | |
| 406 | 728 | 1 253 | 1 419 | 894 | |
| 40602 | 727 | 1 252 | 1 419 | 894 | |
| 40603 | 1 | 1 | 0 | 0 | |
| 407 | 860 137 | 4 845 980 | 4 790 799 | 804 956 | |
| 40701 | 628 | 5 088 | 5 071 | 611 | |
| 40702 | 851 964 | 4 838 994 | 4 777 313 | 790 283 | |
| 40703 | 7 545 | 1 898 | 8 415 | 14 062 | |
| 408 | 146 252 | 210 921 | 219 906 | 155 237 | |
| 40802 | 41 295 | 37 641 | 39 337 | 42 991 | |
| 40807 | 1 805 | 706 | 1 005 | 2 104 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 102 716 | 160 513 | 167 600 | 109 803 | |
| 40820 | 435 | 12 061 | 11 964 | 338 | |
| 409 | 6 870 | 351 261 | 351 375 | 6 984 | |
| 40906 | 6 849 | 279 096 | 279 205 | 6 958 | |
| 40911 | 21 | 72 165 | 72 170 | 26 | |
| 421 | 122 910 | 110 000 | 4 500 | 17 410 | |
| 42103 | 110 000 | 110 000 | 0 | 0 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 2 900 | 0 | 4 500 | 7 400 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 388 389 | 83 456 | 86 569 | 391 502 | |
| 42301 | 13 143 | 32 027 | 25 093 | 6 209 | |
| 42303 | 1 242 | 1 005 | 251 | 488 | |
| 42304 | 5 029 | 209 | 1 586 | 6 406 | |
| 42305 | 150 539 | 3 599 | 4 027 | 150 967 | |
| 42306 | 196 768 | 46 161 | 54 991 | 205 598 | |
| 42307 | 21 668 | 455 | 621 | 21 834 | |
| 426 | 1 248 | 13 | 17 | 1 252 | |
| 42601 | 6 | 0 | 0 | 6 | |
| 42605 | 210 | 0 | 0 | 210 | |
| 42606 | 1 032 | 13 | 17 | 1 036 | |
| 440 | 122 715 | 15 592 | 786 | 107 909 | |
| 44006 | 70 312 | 14 500 | 431 | 56 243 | |
| 44007 | 52 403 | 1 092 | 355 | 51 666 | |
| 451 | 515 | 26 | 0 | 489 | |
| 45115 | 515 | 26 | 0 | 489 | |
| 452 | 20 915 | 6 656 | 5 376 | 19 635 | |
| 45215 | 20 915 | 6 656 | 5 376 | 19 635 | |
| 455 | 1 237 | 101 | 65 | 1 201 | |
| 45515 | 1 237 | 101 | 65 | 1 201 | |
| 457 | 6 | 4 | 0 | 2 | |
| 45715 | 6 | 4 | 0 | 2 | |
| 458 | 12 350 | 2 053 | 41 | 10 338 | |
| 45818 | 12 350 | 2 053 | 41 | 10 338 | |
| 474 | 11 592 | 491 132 | 489 386 | 9 846 | |
| 47403 | 0 | 40 866 | 40 866 | 0 | |
| 47407 | 0 | 409 442 | 409 442 | 0 | |
| 47411 | 8 118 | 3 677 | 2 489 | 6 930 | |
| 47416 | 28 | 20 378 | 21 176 | 826 | |
| 47422 | 67 | 8 735 | 8 799 | 131 | |
| 47425 | 1 724 | 4 897 | 4 837 | 1 664 | |
| 47426 | 1 655 | 3 137 | 1 777 | 295 | |
| 475 | 1 797 | 2 480 | 2 487 | 1 804 | |
| 47501 | 1 797 | 2 480 | 2 487 | 1 804 | |
| 501 | 0 | 123 | 123 | 0 | |
| 50111 | 0 | 123 | 123 | 0 | |
| 504 | 0 | 3 801 | 3 801 | 0 | |
| 50405 | 0 | 3 801 | 3 801 | 0 | |
| 523 | 78 000 | 185 | 185 | 78 000 | |
| 52301 | 0 | 185 | 185 | 0 | |
| 52303 | 20 000 | 0 | 0 | 20 000 | |
| 52304 | 58 000 | 0 | 0 | 58 000 | |
| 524 | 30 | 215 | 185 | 0 | |
| 52406 | 30 | 215 | 185 | 0 | |
| 525 | 1 525 | 0 | 537 | 2 062 | |
| 52501 | 1 525 | 0 | 537 | 2 062 | |
| 603 | 5 899 | 10 192 | 14 332 | 10 039 | |
| 60301 | 801 | 2 219 | 2 666 | 1 248 | |
| 60303 | 1 391 | 1 501 | 2 087 | 1 977 | |
| 60305 | 3 696 | 6 238 | 9 340 | 6 798 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 104 | 104 | 0 | |
| 60311 | 5 | 123 | 121 | 3 | |
| 60322 | 6 | 6 | 13 | 13 | |
| 606 | 7 667 | 160 | 173 | 7 680 | |
| 60601 | 7 667 | 160 | 173 | 7 680 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 22 752 | 22 752 | 0 | |
| 61201 | 0 | 202 | 202 | 0 | |
| 61203 | 0 | 22 550 | 22 550 | 0 | |
| 613 | 0 | 9 651 | 9 651 | 0 | |
| 61306 | 0 | 9 651 | 9 651 | 0 | |
| 701 | 37 070 | 0 | 46 135 | 83 205 | |
| 70101 | 15 808 | 0 | 16 053 | 31 861 | |
| 70102 | 1 206 | 0 | 1 223 | 2 429 | |
| 70103 | 8 174 | 0 | 10 058 | 18 232 | |
| 70106 | 1 | 0 | 1 | 2 | |
| 70107 | 11 881 | 0 | 18 800 | 30 681 | |
| 703 | 30 407 | 0 | 0 | 30 407 | |
| 70302 | 30 407 | 0 | 0 | 30 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 134 | 185 | 215 | 104 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 30 | 185 | 215 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 44 807 | 8 743 | 8 608 | 44 942 | |
| 90901 | 544 | 6 361 | 6 315 | 590 | |
| 90902 | 44 263 | 2 382 | 2 293 | 44 352 | |
| 912 | 38 030 | 1 | 2 | 38 029 | |
| 91202 | 38 009 | 0 | 1 | 38 008 | |
| 91203 | 20 | 1 | 1 | 20 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 150 542 | 170 437 | 301 232 | 3 019 747 | |
| 91303 | 38 000 | 0 | 0 | 38 000 | |
| 91305 | 1 942 549 | 111 577 | 172 334 | 1 881 792 | |
| 91307 | 1 169 993 | 58 860 | 128 898 | 1 099 955 | |
| 915 | 1 580 | 0 | 0 | 1 580 | |
| 91503 | 1 580 | 0 | 0 | 1 580 | |
| 916 | 6 634 | 12 950 | 13 275 | 6 309 | |
| 91604 | 6 634 | 12 950 | 13 275 | 6 309 | |
| 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 | 171 141 | 544 998 | 613 118 | 103 021 | |
| 99998 | 171 141 | 544 998 | 613 118 | 103 021 | |
| Пассив | |||||
| 910 | 0 | 4 849 | 4 849 | 0 | |
| 91003 | 0 | 4 741 | 4 741 | 0 | |
| 91004 | 0 | 108 | 108 | 0 | |
| 913 | 119 681 | 560 364 | 538 788 | 98 105 | |
| 91302 | 5 837 | 14 990 | 12 105 | 2 952 | |
| 91309 | 113 844 | 545 374 | 526 683 | 95 153 | |
| 914 | 51 460 | 47 905 | 1 361 | 4 916 | |
| 91404 | 51 460 | 47 905 | 1 361 | 4 916 | |
| 999 | 3 242 376 | 323 332 | 192 316 | 3 111 360 | |
| 99999 | 3 242 376 | 323 332 | 192 316 | 3 111 360 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 36 519 | 33 903 | 2 616 | |
| 93001 | 0 | 36 519 | 33 903 | 2 616 | |
| 937 | 72 130 | 255 148 | 327 278 | 0 | |
| 93701 | 0 | 135 918 | 135 918 | 0 | |
| 93702 | 53 461 | 82 457 | 135 918 | 0 | |
| 93703 | 18 669 | 36 773 | 55 442 | 0 | |
| 938 | 0 | 53 | 53 | 0 | |
| 93801 | 0 | 53 | 53 | 0 | |
| 940 | 7 145 | 6 370 | 13 515 | 0 | |
| 94001 | 7 145 | 6 370 | 13 515 | 0 | |
| Пассив | |||||
| 960 | 0 | 33 886 | 36 499 | 2 613 | |
| 96001 | 0 | 33 886 | 36 499 | 2 613 | |
| 967 | 79 275 | 360 570 | 281 295 | 0 | |
| 96701 | 0 | 149 401 | 149 401 | 0 | |
| 96702 | 58 501 | 149 410 | 90 909 | 0 | |
| 96703 | 20 774 | 61 759 | 40 985 | 0 | |
| 968 | 0 | 53 | 56 | 3 | |
| 96801 | 0 | 53 | 56 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 227 606 | 90 000 | 214 641 | 102 965 | |
| 98010 | 227 605 | 90 000 | 214 641 | 102 964 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 227 606 | 214 641 | 90 000 | 102 965 | |
| 98050 | 227 606 | 214 641 | 90 000 | 102 965 | |