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Меню банка ПРЕОДОЛЕНИЕ:
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- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 77 039 | 1 460 543 | 1 465 560 | 72 022 |  |
| 20202 | 48 676 | 655 591 | 658 752 | 45 515 | |
| 20207 | 0 | 46 840 | 46 840 | 0 | |
| 20208 | 18 412 | 63 296 | 73 692 | 8 016 | |
| 20209 | 9 951 | 694 816 | 686 276 | 18 491 | |
| 301 | 195 824 | 4 853 527 | 4 850 813 | 198 538 | |
| 30102 | 128 414 | 4 626 276 | 4 624 308 | 130 382 | |
| 30110 | 30 985 | 111 440 | 116 213 | 26 212 | |
| 30114 | 36 425 | 115 811 | 110 292 | 41 944 | |
| 302 | 39 407 | 224 781 | 229 256 | 34 932 | |
| 30202 | 28 000 | 0 | 3 882 | 24 118 | |
| 30204 | 8 646 | 0 | 259 | 8 387 | |
| 30213 | 131 | 506 | 344 | 293 | |
| 30221 | 0 | 48 500 | 48 500 | 0 | |
| 30233 | 2 630 | 175 775 | 176 271 | 2 134 | |
| 304 | 27 | 113 116 | 113 095 | 48 | |
| 30402 | 27 | 55 375 | 55 354 | 48 | |
| 30404 | 0 | 55 161 | 55 161 | 0 | |
| 30409 | 0 | 2 580 | 2 580 | 0 | |
| 306 | 0 | 20 250 | 20 250 | 0 | |
| 30602 | 0 | 20 250 | 20 250 | 0 | |
| 320 | 10 000 | 125 000 | 105 000 | 30 000 | |
| 32002 | 10 000 | 75 000 | 85 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32005 | 0 | 30 000 | 0 | 30 000 | |
| 322 | 50 262 | 2 | 50 004 | 260 | |
| 32201 | 262 | 2 | 4 | 260 | |
| 32202 | 50 000 | 0 | 50 000 | 0 | |
| 328 | 0 | 12 | 0 | 12 | |
| 32802 | 0 | 12 | 0 | 12 | |
| 451 | 42 094 | 27 460 | 2 261 | 67 293 | |
| 45107 | 42 094 | 27 460 | 2 261 | 67 293 | |
| 452 | 1 088 991 | 770 982 | 717 737 | 1 142 236 | |
| 45201 | 117 972 | 560 857 | 531 512 | 147 317 | |
| 45204 | 15 000 | 0 | 0 | 15 000 | |
| 45205 | 117 080 | 220 | 99 460 | 17 840 | |
| 45206 | 430 264 | 138 542 | 31 773 | 537 033 | |
| 45207 | 344 131 | 71 363 | 54 542 | 360 952 | |
| 45208 | 64 544 | 0 | 450 | 64 094 | |
| 455 | 217 180 | 19 452 | 17 629 | 219 003 | |
| 45503 | 12 | 400 | 6 | 406 | |
| 45504 | 5 188 | 0 | 151 | 5 037 | |
| 45505 | 50 450 | 1 681 | 1 969 | 50 162 | |
| 45506 | 125 833 | 8 480 | 10 134 | 124 179 | |
| 45507 | 26 396 | 4 527 | 1 419 | 29 504 | |
| 45509 | 9 301 | 4 364 | 3 950 | 9 715 | |
| 457 | 8 177 | 82 | 148 | 8 111 | |
| 45704 | 174 | 2 | 24 | 152 | |
| 45705 | 7 926 | 78 | 123 | 7 881 | |
| 45708 | 77 | 2 | 1 | 78 | |
| 458 | 10 601 | 1 072 | 1 039 | 10 634 | |
| 45812 | 5 567 | 961 | 861 | 5 667 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 284 | 111 | 178 | 3 217 | |
| 459 | 17 | 11 | 27 | 1 | |
| 45915 | 17 | 11 | 27 | 1 | |
| 474 | 1 813 | 141 527 | 141 744 | 1 596 | |
| 47404 | 0 | 2 580 | 2 580 | 0 | |
| 47408 | 0 | 134 533 | 134 533 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 26 | 1 576 | 1 577 | 25 | |
| 47427 | 1 787 | 2 836 | 3 052 | 1 571 | |
| 475 | 7 225 | 3 901 | 3 275 | 7 851 | |
| 47502 | 7 225 | 3 901 | 3 275 | 7 851 | |
| 501 | 30 110 | 9 | 30 119 | 0 | |
| 50104 | 20 056 | 1 | 20 057 | 0 | |
| 50107 | 10 054 | 0 | 10 054 | 0 | |
| 50112 | 0 | 8 | 8 | 0 | |
| 502 | 22 000 | 0 | 0 | 22 000 | |
| 50208 | 22 000 | 0 | 0 | 22 000 | |
| 503 | 51 240 | 0 | 41 548 | 9 692 | |
| 50308 | 51 240 | 0 | 41 548 | 9 692 | |
| 504 | 144 | 0 | 144 | 0 | |
| 50406 | 144 | 0 | 144 | 0 | |
| 506 | 0 | 2 580 | 2 580 | 0 | |
| 50606 | 0 | 2 580 | 2 580 | 0 | |
| 509 | 18 | 0 | 14 | 4 | |
| 50905 | 18 | 0 | 14 | 4 | |
| 514 | 12 000 | 0 | 12 000 | 0 | |
| 51401 | 12 000 | 0 | 12 000 | 0 | |
| 525 | 2 062 | 505 | 1 857 | 710 | |
| 52502 | 2 062 | 505 | 1 857 | 710 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 6 186 | 9 681 | 10 292 | 5 575 | |
| 60302 | 3 818 | 3 412 | 4 038 | 3 192 | |
| 60304 | 0 | 32 | 11 | 21 | |
| 60306 | 6 | 1 052 | 1 058 | 0 | |
| 60308 | 0 | 195 | 195 | 0 | |
| 60310 | 320 | 481 | 610 | 191 | |
| 60312 | 2 042 | 4 509 | 4 380 | 2 171 | |
| 604 | 17 709 | 753 | 339 | 18 123 | |
| 60401 | 17 709 | 753 | 339 | 18 123 | |
| 607 | 624 | 129 | 753 | 0 | |
| 60701 | 624 | 129 | 753 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 407 | 279 | 384 | 302 | |
| 61002 | 50 | 21 | 21 | 50 | |
| 61008 | 307 | 202 | 276 | 233 | |
| 61009 | 50 | 49 | 80 | 19 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 43 274 | 43 274 | 0 | |
| 61204 | 0 | 43 274 | 43 274 | 0 | |
| 614 | 50 | 7 730 | 7 744 | 36 | |
| 61403 | 50 | 0 | 14 | 36 | |
| 61406 | 0 | 7 730 | 7 730 | 0 | |
| 702 | 80 853 | 39 354 | 120 207 | 0 | |
| 70201 | 0 | 128 | 128 | 0 | |
| 70202 | 6 703 | 816 | 7 519 | 0 | |
| 70203 | 7 095 | 2 300 | 9 395 | 0 | |
| 70204 | 1 161 | 1 931 | 3 092 | 0 | |
| 70205 | 17 271 | 7 798 | 25 069 | 0 | |
| 70206 | 18 530 | 6 911 | 25 441 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 30 093 | 19 469 | 49 562 | 0 | |
| 705 | 6 990 | 3 947 | 0 | 10 937 | |
| 70501 | 1 211 | 626 | 0 | 1 837 | |
| 70502 | 5 779 | 3 321 | 0 | 9 100 | |
| 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 | 8 | 19 | 32 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 5 | 8 | 19 | 16 | |
| 302 | 1 | 979 | 982 | 4 | |
| 30226 | 1 | 3 | 6 | 4 | |
| 30232 | 0 | 976 | 976 | 0 | |
| 304 | 0 | 52 562 | 52 562 | 0 | |
| 30408 | 0 | 52 562 | 52 562 | 0 | |
| 306 | 0 | 63 570 | 63 570 | 0 | |
| 30603 | 0 | 63 570 | 63 570 | 0 | |
| 313 | 0 | 549 000 | 616 000 | 67 000 | |
| 31302 | 0 | 418 000 | 418 000 | 0 | |
| 31303 | 0 | 131 000 | 198 000 | 67 000 | |
| 320 | 120 | 1 080 | 1 410 | 450 | |
| 32015 | 120 | 1 080 | 1 410 | 450 | |
| 406 | 894 | 1 439 | 2 129 | 1 584 | |
| 40602 | 894 | 1 433 | 2 123 | 1 584 | |
| 40603 | 0 | 6 | 6 | 0 | |
| 407 | 804 956 | 5 716 748 | 5 598 372 | 686 580 | |
| 40701 | 611 | 33 664 | 34 697 | 1 644 | |
| 40702 | 790 283 | 5 660 116 | 5 551 090 | 681 257 | |
| 40703 | 14 062 | 22 968 | 12 585 | 3 679 | |
| 408 | 155 237 | 243 336 | 231 448 | 143 349 | |
| 40802 | 42 991 | 45 196 | 47 752 | 45 547 | |
| 40807 | 2 104 | 524 | 1 781 | 3 361 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 109 803 | 197 410 | 181 722 | 94 115 | |
| 40820 | 338 | 206 | 193 | 325 | |
| 409 | 6 984 | 284 154 | 290 221 | 13 051 | |
| 40906 | 6 958 | 223 514 | 229 586 | 13 030 | |
| 40911 | 26 | 60 640 | 60 635 | 21 | |
| 421 | 17 410 | 0 | 56 200 | 73 610 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 7 400 | 0 | 6 200 | 13 600 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 391 502 | 79 837 | 72 876 | 384 541 | |
| 42301 | 6 209 | 22 826 | 23 950 | 7 333 | |
| 42303 | 488 | 255 | 4 | 237 | |
| 42304 | 6 406 | 1 258 | 807 | 5 955 | |
| 42305 | 150 967 | 3 872 | 21 392 | 168 487 | |
| 42306 | 205 598 | 51 288 | 26 509 | 180 819 | |
| 42307 | 21 834 | 338 | 214 | 21 710 | |
| 426 | 1 252 | 25 | 45 | 1 272 | |
| 42601 | 6 | 0 | 15 | 21 | |
| 42605 | 210 | 0 | 0 | 210 | |
| 42606 | 1 036 | 25 | 30 | 1 041 | |
| 438 | 0 | 0 | 100 | 100 | |
| 43804 | 0 | 0 | 100 | 100 | |
| 440 | 107 909 | 1 673 | 1 059 | 107 295 | |
| 44006 | 56 243 | 872 | 552 | 55 923 | |
| 44007 | 51 666 | 801 | 507 | 51 372 | |
| 451 | 489 | 26 | 275 | 738 | |
| 45115 | 489 | 26 | 275 | 738 | |
| 452 | 19 635 | 5 402 | 8 181 | 22 414 | |
| 45215 | 19 635 | 5 402 | 8 181 | 22 414 | |
| 455 | 1 201 | 111 | 588 | 1 678 | |
| 45515 | 1 201 | 111 | 588 | 1 678 | |
| 457 | 2 | 0 | 0 | 2 | |
| 45715 | 2 | 0 | 0 | 2 | |
| 458 | 10 338 | 159 | 155 | 10 334 | |
| 45818 | 10 338 | 159 | 155 | 10 334 | |
| 474 | 9 846 | 426 236 | 432 370 | 15 980 | |
| 47403 | 0 | 52 562 | 52 562 | 0 | |
| 47407 | 0 | 353 971 | 353 971 | 0 | |
| 47411 | 6 930 | 2 456 | 2 720 | 7 194 | |
| 47416 | 826 | 3 836 | 10 060 | 7 050 | |
| 47422 | 131 | 8 343 | 8 271 | 59 | |
| 47425 | 1 664 | 4 249 | 3 594 | 1 009 | |
| 47426 | 295 | 819 | 1 192 | 668 | |
| 475 | 1 804 | 3 078 | 2 846 | 1 572 | |
| 47501 | 1 804 | 3 078 | 2 846 | 1 572 | |
| 504 | 0 | 1 315 | 1 315 | 0 | |
| 50405 | 0 | 1 315 | 1 315 | 0 | |
| 514 | 0 | 180 | 180 | 0 | |
| 51410 | 0 | 180 | 180 | 0 | |
| 523 | 78 000 | 114 472 | 76 472 | 40 000 | |
| 52301 | 0 | 38 472 | 38 472 | 0 | |
| 52303 | 20 000 | 0 | 0 | 20 000 | |
| 52304 | 58 000 | 38 000 | 0 | 20 000 | |
| 52305 | 0 | 38 000 | 38 000 | 0 | |
| 524 | 0 | 78 289 | 78 329 | 40 | |
| 52406 | 0 | 78 289 | 78 329 | 40 | |
| 525 | 2 062 | 1 857 | 505 | 710 | |
| 52501 | 2 062 | 1 857 | 505 | 710 | |
| 603 | 10 039 | 20 189 | 15 570 | 5 420 | |
| 60301 | 1 248 | 8 774 | 8 336 | 810 | |
| 60303 | 1 977 | 2 136 | 1 144 | 985 | |
| 60305 | 6 798 | 8 993 | 5 809 | 3 614 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 168 | 168 | 0 | |
| 60311 | 3 | 101 | 103 | 5 | |
| 60322 | 13 | 13 | 6 | 6 | |
| 606 | 7 680 | 339 | 174 | 7 515 | |
| 60601 | 7 680 | 339 | 174 | 7 515 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 32 553 | 32 553 | 0 | |
| 61201 | 0 | 367 | 367 | 0 | |
| 61203 | 0 | 32 186 | 32 186 | 0 | |
| 613 | 0 | 7 780 | 7 787 | 7 | |
| 61302 | 0 | 0 | 7 | 7 | |
| 61306 | 0 | 7 780 | 7 780 | 0 | |
| 701 | 83 205 | 126 382 | 43 177 | 0 | |
| 70101 | 31 861 | 48 776 | 16 915 | 0 | |
| 70102 | 2 429 | 4 079 | 1 650 | 0 | |
| 70103 | 18 232 | 26 628 | 8 396 | 0 | |
| 70106 | 2 | 2 | 0 | 0 | |
| 70107 | 30 681 | 46 897 | 16 216 | 0 | |
| 703 | 30 407 | 120 207 | 126 382 | 36 582 | |
| 70301 | 0 | 120 207 | 126 382 | 6 175 | |
| 70302 | 30 407 | 0 | 0 | 30 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 104 | 76 472 | 76 432 | 144 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 0 | 76 472 | 76 432 | 40 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 44 942 | 4 475 | 5 195 | 44 222 | |
| 90901 | 590 | 4 306 | 4 484 | 412 | |
| 90902 | 44 352 | 169 | 711 | 43 810 | |
| 910 | 0 | 4 141 | 4 141 | 0 | |
| 91007 | 0 | 3 882 | 3 882 | 0 | |
| 91008 | 0 | 259 | 259 | 0 | |
| 912 | 38 029 | 0 | 38 000 | 29 | |
| 91202 | 38 008 | 0 | 38 000 | 8 | |
| 91203 | 20 | 0 | 0 | 20 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 019 747 | 321 968 | 150 886 | 3 190 829 | |
| 91303 | 38 000 | 0 | 38 000 | 0 | |
| 91305 | 1 881 792 | 208 617 | 90 710 | 1 999 699 | |
| 91307 | 1 099 955 | 113 351 | 22 176 | 1 191 130 | |
| 915 | 1 580 | 0 | 0 | 1 580 | |
| 91503 | 1 580 | 0 | 0 | 1 580 | |
| 916 | 6 309 | 14 818 | 13 766 | 7 361 | |
| 91603 | 0 | 133 | 0 | 133 | |
| 91604 | 6 309 | 14 685 | 13 766 | 7 228 | |
| 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 | 103 021 | 708 137 | 700 580 | 110 578 | |
| 99998 | 103 021 | 708 137 | 700 580 | 110 578 | |
| Пассив | |||||
| 913 | 98 105 | 699 290 | 701 532 | 100 347 | |
| 91302 | 2 952 | 79 299 | 81 671 | 5 324 | |
| 91309 | 95 153 | 619 991 | 619 861 | 95 023 | |
| 914 | 4 916 | 1 289 | 6 604 | 10 231 | |
| 91404 | 4 916 | 1 289 | 6 604 | 10 231 | |
| 999 | 3 111 360 | 288 419 | 421 873 | 3 244 814 | |
| 99999 | 3 111 360 | 288 419 | 421 873 | 3 244 814 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 616 | 45 627 | 45 642 | 2 601 | |
| 93001 | 2 616 | 45 627 | 45 642 | 2 601 | |
| 938 | 0 | 51 | 49 | 2 | |
| 93801 | 0 | 51 | 49 | 2 | |
| Пассив | |||||
| 960 | 2 613 | 45 611 | 45 601 | 2 603 | |
| 96001 | 2 613 | 45 611 | 45 601 | 2 603 | |
| 968 | 3 | 50 | 47 | 0 | |
| 96801 | 3 | 50 | 47 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 965 | 10 516 | 71 678 | 41 803 | |
| 98010 | 102 964 | 10 516 | 71 677 | 41 803 | |
| 98020 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 980 | 102 965 | 82 194 | 21 032 | 41 803 | |
| 98040 | 0 | 0 | 10 516 | 10 516 | |
| 98050 | 102 965 | 82 194 | 10 516 | 31 287 | |