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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 022 | 1 418 304 | 1 374 275 | 116 051 |  |
| 20202 | 45 515 | 654 646 | 636 991 | 63 170 | |
| 20207 | 0 | 48 519 | 48 519 | 0 | |
| 20208 | 8 016 | 98 850 | 91 250 | 15 616 | |
| 20209 | 18 491 | 616 289 | 597 515 | 37 265 | |
| 301 | 198 538 | 4 877 412 | 4 853 512 | 222 438 | |
| 30102 | 130 382 | 4 580 047 | 4 570 391 | 140 038 | |
| 30110 | 26 212 | 154 949 | 146 386 | 34 775 | |
| 30114 | 41 944 | 142 416 | 136 735 | 47 625 | |
| 302 | 34 932 | 267 146 | 269 839 | 32 239 | |
| 30202 | 24 118 | 0 | 3 139 | 20 979 | |
| 30204 | 8 387 | 0 | 824 | 7 563 | |
| 30213 | 293 | 206 | 368 | 131 | |
| 30221 | 0 | 52 000 | 52 000 | 0 | |
| 30233 | 2 134 | 214 940 | 213 508 | 3 566 | |
| 304 | 48 | 407 019 | 407 014 | 53 | |
| 30402 | 48 | 178 714 | 178 709 | 53 | |
| 30404 | 0 | 158 015 | 158 015 | 0 | |
| 30409 | 0 | 70 290 | 70 290 | 0 | |
| 320 | 30 000 | 102 000 | 102 000 | 30 000 | |
| 32002 | 0 | 55 000 | 55 000 | 0 | |
| 32003 | 0 | 47 000 | 47 000 | 0 | |
| 32005 | 30 000 | 0 | 0 | 30 000 | |
| 322 | 260 | 50 002 | 50 005 | 257 | |
| 32201 | 260 | 2 | 5 | 257 | |
| 32202 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 12 | 43 | 33 | 22 | |
| 32802 | 12 | 43 | 33 | 22 | |
| 451 | 67 293 | 5 957 | 2 277 | 70 973 | |
| 45107 | 67 293 | 1 601 | 2 270 | 66 624 | |
| 45108 | 0 | 4 356 | 7 | 4 349 | |
| 452 | 1 142 236 | 806 401 | 917 729 | 1 030 908 | |
| 45201 | 147 317 | 637 006 | 649 154 | 135 169 | |
| 45203 | 0 | 6 000 | 0 | 6 000 | |
| 45204 | 15 000 | 27 000 | 15 000 | 27 000 | |
| 45205 | 17 840 | 20 000 | 13 460 | 24 380 | |
| 45206 | 537 033 | 110 476 | 160 471 | 487 038 | |
| 45207 | 360 952 | 5 919 | 79 194 | 287 677 | |
| 45208 | 64 094 | 0 | 450 | 63 644 | |
| 455 | 219 003 | 15 302 | 18 240 | 216 065 | |
| 45503 | 406 | 0 | 6 | 400 | |
| 45504 | 5 037 | 0 | 14 | 5 023 | |
| 45505 | 50 162 | 859 | 1 151 | 49 870 | |
| 45506 | 124 179 | 6 814 | 10 105 | 120 888 | |
| 45507 | 29 504 | 3 765 | 2 025 | 31 244 | |
| 45509 | 9 715 | 3 864 | 4 939 | 8 640 | |
| 457 | 8 111 | 2 209 | 215 | 10 105 | |
| 45704 | 152 | 1 | 25 | 128 | |
| 45705 | 7 881 | 2 189 | 189 | 9 881 | |
| 45708 | 78 | 19 | 1 | 96 | |
| 458 | 10 634 | 74 | 480 | 10 228 | |
| 45812 | 5 667 | 1 | 408 | 5 260 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 217 | 73 | 72 | 3 218 | |
| 459 | 1 | 6 | 6 | 1 | |
| 45915 | 1 | 5 | 5 | 1 | |
| 45917 | 0 | 1 | 1 | 0 | |
| 474 | 1 596 | 261 464 | 250 742 | 12 318 | |
| 47404 | 0 | 40 291 | 40 291 | 0 | |
| 47408 | 0 | 190 982 | 190 982 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 25 | 27 391 | 16 388 | 11 028 | |
| 47427 | 1 571 | 2 799 | 3 080 | 1 290 | |
| 475 | 7 851 | 4 265 | 5 151 | 6 965 | |
| 47502 | 7 851 | 4 265 | 5 151 | 6 965 | |
| 501 | 0 | 37 774 | 29 571 | 8 203 | |
| 50107 | 0 | 8 203 | 0 | 8 203 | |
| 50113 | 0 | 29 571 | 29 571 | 0 | |
| 502 | 22 000 | 30 000 | 22 000 | 30 000 | |
| 50208 | 22 000 | 30 000 | 22 000 | 30 000 | |
| 503 | 9 692 | 32 040 | 34 427 | 7 305 | |
| 50308 | 9 692 | 32 040 | 34 427 | 7 305 | |
| 504 | 0 | 680 | 680 | 0 | |
| 50406 | 0 | 680 | 680 | 0 | |
| 509 | 4 | 14 | 11 | 7 | |
| 50905 | 4 | 14 | 11 | 7 | |
| 525 | 710 | 259 | 395 | 574 | |
| 52502 | 710 | 259 | 395 | 574 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 5 575 | 8 198 | 7 293 | 6 480 | |
| 60302 | 3 192 | 877 | 1 250 | 2 819 | |
| 60304 | 21 | 21 | 21 | 21 | |
| 60306 | 0 | 1 057 | 1 056 | 1 | |
| 60308 | 0 | 190 | 183 | 7 | |
| 60310 | 191 | 504 | 603 | 92 | |
| 60312 | 2 171 | 5 549 | 4 180 | 3 540 | |
| 604 | 18 123 | 440 | 455 | 18 108 | |
| 60401 | 18 123 | 440 | 455 | 18 108 | |
| 607 | 0 | 440 | 440 | 0 | |
| 60701 | 0 | 440 | 440 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 302 | 434 | 321 | 415 | |
| 61002 | 50 | 65 | 29 | 86 | |
| 61008 | 233 | 319 | 246 | 306 | |
| 61009 | 19 | 42 | 38 | 23 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 32 618 | 32 618 | 0 | |
| 61204 | 0 | 32 618 | 32 618 | 0 | |
| 614 | 36 | 8 881 | 8 757 | 160 | |
| 61403 | 36 | 144 | 20 | 160 | |
| 61406 | 0 | 8 737 | 8 737 | 0 | |
| 702 | 0 | 43 227 | 0 | 43 227 | |
| 70201 | 0 | 100 | 0 | 100 | |
| 70202 | 0 | 4 087 | 0 | 4 087 | |
| 70203 | 0 | 3 757 | 0 | 3 757 | |
| 70204 | 0 | 480 | 0 | 480 | |
| 70205 | 0 | 8 811 | 0 | 8 811 | |
| 70206 | 0 | 6 507 | 0 | 6 507 | |
| 70209 | 0 | 19 485 | 0 | 19 485 | |
| 705 | 10 937 | 22 465 | 30 407 | 2 995 | |
| 70501 | 1 837 | 1 158 | 0 | 2 995 | |
| 70502 | 9 100 | 21 307 | 30 407 | 0 | |
| Пассив | |||||
| 102 | 205 000 | 0 | 0 | 205 000 | |
| 10208 | 205 000 | 0 | 0 | 205 000 | |
| 107 | 33 264 | 0 | 8 | 33 272 | |
| 10701 | 20 244 | 0 | 8 | 20 252 | |
| 10702 | 11 | 0 | 0 | 11 | |
| 10703 | 13 009 | 0 | 0 | 13 009 | |
| 301 | 32 | 98 | 103 | 37 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 16 | 98 | 103 | 21 | |
| 302 | 4 | 2 102 | 2 100 | 2 | |
| 30226 | 4 | 5 | 3 | 2 | |
| 30232 | 0 | 2 097 | 2 097 | 0 | |
| 304 | 0 | 57 191 | 57 191 | 0 | |
| 30408 | 0 | 57 191 | 57 191 | 0 | |
| 313 | 67 000 | 394 000 | 395 000 | 68 000 | |
| 31302 | 0 | 226 000 | 226 000 | 0 | |
| 31303 | 67 000 | 168 000 | 169 000 | 68 000 | |
| 320 | 450 | 650 | 650 | 450 | |
| 32015 | 450 | 650 | 650 | 450 | |
| 322 | 0 | 600 | 600 | 0 | |
| 32211 | 0 | 600 | 600 | 0 | |
| 406 | 1 584 | 3 251 | 2 811 | 1 144 | |
| 40602 | 1 584 | 3 251 | 2 811 | 1 144 | |
| 407 | 686 580 | 5 978 055 | 5 954 056 | 662 581 | |
| 40701 | 1 644 | 16 033 | 15 172 | 783 | |
| 40702 | 681 257 | 5 948 497 | 5 923 026 | 655 786 | |
| 40703 | 3 679 | 13 525 | 15 858 | 6 012 | |
| 408 | 143 349 | 277 247 | 264 443 | 130 545 | |
| 40802 | 45 547 | 79 984 | 42 044 | 7 607 | |
| 40807 | 3 361 | 613 | 1 833 | 4 581 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 94 115 | 194 177 | 218 080 | 118 018 | |
| 40820 | 325 | 2 473 | 2 486 | 338 | |
| 409 | 13 051 | 268 138 | 285 140 | 30 053 | |
| 40906 | 13 030 | 199 578 | 216 580 | 30 032 | |
| 40911 | 21 | 68 560 | 68 560 | 21 | |
| 421 | 73 610 | 50 000 | 2 000 | 25 610 | |
| 42103 | 50 000 | 50 000 | 0 | 0 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 13 600 | 0 | 2 000 | 15 600 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 384 541 | 48 496 | 118 065 | 454 110 | |
| 42301 | 7 333 | 15 046 | 14 497 | 6 784 | |
| 42303 | 237 | 239 | 2 | 0 | |
| 42304 | 5 955 | 4 375 | 659 | 2 239 | |
| 42305 | 168 487 | 2 954 | 34 203 | 199 736 | |
| 42306 | 180 819 | 16 383 | 65 384 | 229 820 | |
| 42307 | 21 710 | 9 499 | 3 320 | 15 531 | |
| 426 | 1 272 | 224 | 59 | 1 107 | |
| 42601 | 21 | 0 | 0 | 21 | |
| 42605 | 210 | 215 | 39 | 34 | |
| 42606 | 1 041 | 9 | 20 | 1 052 | |
| 438 | 100 | 0 | 384 | 484 | |
| 43803 | 0 | 0 | 384 | 384 | |
| 43804 | 100 | 0 | 0 | 100 | |
| 440 | 107 295 | 2 210 | 865 | 105 950 | |
| 44006 | 55 923 | 1 152 | 451 | 55 222 | |
| 44007 | 51 372 | 1 058 | 414 | 50 728 | |
| 451 | 738 | 31 | 237 | 944 | |
| 45115 | 738 | 31 | 237 | 944 | |
| 452 | 22 414 | 6 992 | 7 772 | 23 194 | |
| 45215 | 22 414 | 6 992 | 7 772 | 23 194 | |
| 455 | 1 678 | 249 | 521 | 1 950 | |
| 45515 | 1 678 | 249 | 521 | 1 950 | |
| 457 | 2 | 1 | 0 | 1 | |
| 45715 | 2 | 1 | 0 | 1 | |
| 458 | 10 334 | 206 | 57 | 10 185 | |
| 45818 | 10 334 | 206 | 57 | 10 185 | |
| 474 | 15 980 | 526 456 | 519 762 | 9 286 | |
| 47403 | 0 | 27 087 | 27 087 | 0 | |
| 47407 | 0 | 462 025 | 462 025 | 0 | |
| 47411 | 7 194 | 3 832 | 2 982 | 6 344 | |
| 47416 | 7 050 | 19 303 | 12 824 | 571 | |
| 47422 | 59 | 8 809 | 8 809 | 59 | |
| 47425 | 1 009 | 4 049 | 4 709 | 1 669 | |
| 47426 | 668 | 1 351 | 1 326 | 643 | |
| 475 | 1 572 | 3 085 | 2 804 | 1 291 | |
| 47501 | 1 572 | 3 085 | 2 804 | 1 291 | |
| 501 | 0 | 203 | 203 | 0 | |
| 50111 | 0 | 203 | 203 | 0 | |
| 504 | 0 | 1 127 | 1 127 | 0 | |
| 50405 | 0 | 1 127 | 1 127 | 0 | |
| 523 | 40 000 | 40 871 | 40 871 | 40 000 | |
| 52301 | 0 | 20 871 | 20 871 | 0 | |
| 52303 | 20 000 | 20 000 | 0 | 0 | |
| 52304 | 20 000 | 0 | 20 000 | 40 000 | |
| 524 | 40 | 21 306 | 21 266 | 0 | |
| 52406 | 40 | 21 306 | 21 266 | 0 | |
| 525 | 710 | 395 | 259 | 574 | |
| 52501 | 710 | 395 | 259 | 574 | |
| 603 | 5 420 | 27 752 | 33 196 | 10 864 | |
| 60301 | 810 | 5 572 | 4 893 | 131 | |
| 60303 | 985 | 1 987 | 1 002 | 0 | |
| 60305 | 3 614 | 9 146 | 5 542 | 10 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 161 | 161 | 0 | |
| 60311 | 5 | 285 | 283 | 3 | |
| 60320 | 0 | 10 579 | 21 299 | 10 720 | |
| 60322 | 6 | 14 | 8 | 0 | |
| 606 | 7 515 | 303 | 177 | 7 389 | |
| 60601 | 7 515 | 303 | 177 | 7 389 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 25 102 | 25 102 | 0 | |
| 61201 | 0 | 456 | 456 | 0 | |
| 61203 | 0 | 24 646 | 24 646 | 0 | |
| 613 | 7 | 8 805 | 8 805 | 7 | |
| 61302 | 7 | 0 | 0 | 7 | |
| 61306 | 0 | 8 805 | 8 805 | 0 | |
| 701 | 0 | 0 | 46 100 | 46 100 | |
| 70101 | 0 | 0 | 17 533 | 17 533 | |
| 70102 | 0 | 0 | 782 | 782 | |
| 70103 | 0 | 0 | 9 514 | 9 514 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 0 | 18 270 | 18 270 | |
| 703 | 36 582 | 30 407 | 0 | 6 175 | |
| 70301 | 6 175 | 0 | 0 | 6 175 | |
| 70302 | 30 407 | 30 407 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 144 | 20 871 | 20 911 | 104 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 40 | 20 871 | 20 911 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 44 222 | 3 394 | 3 704 | 43 912 | |
| 90901 | 412 | 3 047 | 3 320 | 139 | |
| 90902 | 43 810 | 347 | 384 | 43 773 | |
| 910 | 0 | 3 963 | 3 963 | 0 | |
| 91007 | 0 | 3 139 | 3 139 | 0 | |
| 91008 | 0 | 824 | 824 | 0 | |
| 912 | 29 | 0 | 0 | 29 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 20 | 0 | 0 | 20 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 190 829 | 419 345 | 304 055 | 3 306 119 | |
| 91305 | 1 999 699 | 285 984 | 171 151 | 2 114 532 | |
| 91307 | 1 191 130 | 133 361 | 132 904 | 1 191 587 | |
| 915 | 1 580 | 1 | 0 | 1 581 | |
| 91503 | 1 580 | 1 | 0 | 1 581 | |
| 916 | 7 361 | 14 684 | 14 773 | 7 272 | |
| 91603 | 133 | 222 | 222 | 133 | |
| 91604 | 7 228 | 14 462 | 14 551 | 7 139 | |
| 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 | 110 578 | 880 746 | 797 216 | 194 108 | |
| 99998 | 110 578 | 880 746 | 797 216 | 194 108 | |
| Пассив | |||||
| 913 | 100 347 | 796 443 | 879 103 | 183 007 | |
| 91302 | 5 324 | 29 287 | 65 506 | 41 543 | |
| 91309 | 95 023 | 767 156 | 813 597 | 141 464 | |
| 914 | 10 231 | 773 | 1 643 | 11 101 | |
| 91404 | 10 231 | 773 | 1 643 | 11 101 | |
| 999 | 3 244 814 | 347 406 | 462 258 | 3 359 666 | |
| 99999 | 3 244 814 | 347 406 | 462 258 | 3 359 666 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 601 | 51 063 | 53 664 | 0 | |
| 93001 | 2 601 | 51 063 | 53 664 | 0 | |
| 937 | 0 | 90 312 | 90 312 | 0 | |
| 93701 | 0 | 30 104 | 30 104 | 0 | |
| 93702 | 0 | 30 104 | 30 104 | 0 | |
| 93703 | 0 | 30 104 | 30 104 | 0 | |
| 938 | 2 | 71 | 73 | 0 | |
| 93801 | 2 | 71 | 73 | 0 | |
| 940 | 0 | 3 495 | 3 495 | 0 | |
| 94001 | 0 | 3 495 | 3 495 | 0 | |
| Пассив | |||||
| 960 | 2 603 | 53 618 | 51 015 | 0 | |
| 96001 | 2 603 | 53 618 | 51 015 | 0 | |
| 967 | 0 | 100 657 | 100 657 | 0 | |
| 96701 | 0 | 33 511 | 33 511 | 0 | |
| 96702 | 0 | 33 563 | 33 563 | 0 | |
| 96703 | 0 | 33 583 | 33 583 | 0 | |
| 968 | 0 | 73 | 73 | 0 | |
| 96801 | 0 | 73 | 73 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 803 | 72 747 | 58 986 | 55 564 | |
| 98010 | 41 803 | 72 747 | 58 986 | 55 564 | |
| Пассив | |||||
| 980 | 41 803 | 58 986 | 72 747 | 55 564 | |
| 98040 | 10 516 | -0 | 48 | 10 564 | |
| 98050 | 31 287 | 58 986 | 72 699 | 45 000 | |