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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 051 | 1 874 375 | 1 879 244 | 111 182 |  |
| 20202 | 63 170 | 888 698 | 866 043 | 85 825 | |
| 20207 | 0 | 48 122 | 48 122 | 0 | |
| 20208 | 15 616 | 89 478 | 93 552 | 11 542 | |
| 20209 | 37 265 | 848 077 | 871 527 | 13 815 | |
| 301 | 222 438 | 6 039 580 | 5 901 885 | 360 133 | |
| 30102 | 140 038 | 5 613 155 | 5 511 184 | 242 009 | |
| 30110 | 34 775 | 184 690 | 187 340 | 32 125 | |
| 30114 | 47 625 | 241 735 | 203 361 | 85 999 | |
| 302 | 32 239 | 258 442 | 259 696 | 30 985 | |
| 30202 | 20 979 | 133 | 0 | 21 112 | |
| 30204 | 7 563 | 2 | 0 | 7 565 | |
| 30213 | 131 | 407 | 376 | 162 | |
| 30221 | 0 | 47 000 | 47 000 | 0 | |
| 30233 | 3 566 | 210 900 | 212 320 | 2 146 | |
| 304 | 53 | 827 414 | 827 385 | 82 | |
| 30402 | 53 | 274 734 | 274 705 | 82 | |
| 30404 | 0 | 317 714 | 317 714 | 0 | |
| 30409 | 0 | 234 966 | 234 966 | 0 | |
| 320 | 30 000 | 469 000 | 446 000 | 53 000 | |
| 32002 | 0 | 312 000 | 289 000 | 23 000 | |
| 32003 | 0 | 157 000 | 157 000 | 0 | |
| 32005 | 30 000 | 0 | 0 | 30 000 | |
| 322 | 257 | 4 | 2 | 259 | |
| 32201 | 257 | 4 | 2 | 259 | |
| 328 | 22 | 21 | 43 | 0 | |
| 32802 | 22 | 21 | 43 | 0 | |
| 451 | 70 973 | 87 | 2 696 | 68 364 | |
| 45107 | 66 624 | 50 | 2 507 | 64 167 | |
| 45108 | 4 349 | 37 | 189 | 4 197 | |
| 452 | 1 030 908 | 915 678 | 886 997 | 1 059 589 | |
| 45201 | 135 169 | 695 328 | 705 226 | 125 271 | |
| 45203 | 6 000 | 0 | 6 000 | 0 | |
| 45204 | 27 000 | 31 000 | 12 000 | 46 000 | |
| 45205 | 24 380 | 0 | 1 460 | 22 920 | |
| 45206 | 487 038 | 140 245 | 86 243 | 541 040 | |
| 45207 | 287 677 | 40 105 | 75 618 | 252 164 | |
| 45208 | 63 644 | 9 000 | 450 | 72 194 | |
| 455 | 216 065 | 26 329 | 26 395 | 215 999 | |
| 45503 | 400 | 0 | 400 | 0 | |
| 45504 | 5 023 | 0 | 5 023 | 0 | |
| 45505 | 49 870 | 11 858 | 4 000 | 57 728 | |
| 45506 | 120 888 | 5 022 | 10 712 | 115 198 | |
| 45507 | 31 244 | 4 777 | 1 612 | 34 409 | |
| 45509 | 8 640 | 4 672 | 4 648 | 8 664 | |
| 457 | 10 105 | 172 | 182 | 10 095 | |
| 45704 | 128 | 2 | 22 | 108 | |
| 45705 | 9 881 | 169 | 85 | 9 965 | |
| 45708 | 96 | 1 | 75 | 22 | |
| 458 | 10 228 | 560 | 573 | 10 215 | |
| 45812 | 5 260 | 510 | 510 | 5 260 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 218 | 50 | 63 | 3 205 | |
| 459 | 1 | 2 | 2 | 1 | |
| 45915 | 1 | 2 | 2 | 1 | |
| 474 | 12 318 | 592 861 | 603 819 | 1 360 | |
| 47404 | 0 | 55 215 | 55 215 | 0 | |
| 47408 | 0 | 485 501 | 485 501 | 0 | |
| 47423 | 11 028 | 49 452 | 60 452 | 28 | |
| 47427 | 1 290 | 2 693 | 2 651 | 1 332 | |
| 475 | 6 965 | 4 574 | 3 483 | 8 056 | |
| 47502 | 6 965 | 4 574 | 3 483 | 8 056 | |
| 501 | 8 203 | 170 443 | 114 195 | 64 451 | |
| 50107 | 8 203 | 0 | 6 | 8 197 | |
| 50112 | 0 | 6 | 6 | 0 | |
| 50113 | 0 | 170 437 | 114 183 | 56 254 | |
| 502 | 30 000 | 50 000 | 0 | 80 000 | |
| 50208 | 30 000 | 50 000 | 0 | 80 000 | |
| 503 | 7 305 | 5 000 | 5 218 | 7 087 | |
| 50308 | 7 305 | 5 000 | 5 218 | 7 087 | |
| 504 | 0 | 9 529 | 5 568 | 3 961 | |
| 50406 | 0 | 9 529 | 5 568 | 3 961 | |
| 509 | 7 | 14 | 2 | 19 | |
| 50905 | 7 | 14 | 2 | 19 | |
| 525 | 574 | 267 | 530 | 311 | |
| 52502 | 574 | 267 | 530 | 311 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 6 480 | 5 238 | 5 517 | 6 201 | |
| 60302 | 2 819 | 766 | 766 | 2 819 | |
| 60304 | 21 | 30 | 51 | 0 | |
| 60306 | 1 | 1 048 | 1 049 | 0 | |
| 60308 | 7 | 204 | 211 | 0 | |
| 60310 | 92 | 183 | 197 | 78 | |
| 60312 | 3 540 | 3 007 | 3 243 | 3 304 | |
| 604 | 18 108 | 120 | 0 | 18 228 | |
| 60401 | 18 108 | 120 | 0 | 18 228 | |
| 607 | 0 | 120 | 120 | 0 | |
| 60701 | 0 | 120 | 120 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 415 | 233 | 311 | 337 | |
| 61002 | 86 | 18 | 39 | 65 | |
| 61008 | 306 | 136 | 190 | 252 | |
| 61009 | 23 | 68 | 71 | 20 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 125 427 | 125 427 | 0 | |
| 61204 | 0 | 125 427 | 125 427 | 0 | |
| 614 | 160 | 7 868 | 7 885 | 143 | |
| 61403 | 160 | 0 | 17 | 143 | |
| 61406 | 0 | 7 868 | 7 868 | 0 | |
| 702 | 43 227 | 44 228 | 2 | 87 453 | |
| 70201 | 100 | 62 | 0 | 162 | |
| 70202 | 4 087 | 1 301 | 0 | 5 388 | |
| 70203 | 3 757 | 1 984 | 0 | 5 741 | |
| 70204 | 480 | 705 | 0 | 1 185 | |
| 70205 | 8 811 | 8 111 | 2 | 16 920 | |
| 70206 | 6 507 | 6 808 | 0 | 13 315 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 19 485 | 25 256 | 0 | 44 741 | |
| 705 | 2 995 | 731 | 0 | 3 726 | |
| 70501 | 2 995 | 731 | 0 | 3 726 | |
| Пассив | |||||
| 102 | 205 000 | 0 | 0 | 205 000 | |
| 10208 | 205 000 | 0 | 0 | 205 000 | |
| 107 | 33 272 | 0 | 0 | 33 272 | |
| 10701 | 20 252 | 0 | 0 | 20 252 | |
| 10702 | 11 | 0 | 0 | 11 | |
| 10703 | 13 009 | 0 | 0 | 13 009 | |
| 301 | 37 | 19 | 6 | 24 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 21 | 19 | 6 | 8 | |
| 302 | 2 | 3 407 | 3 407 | 2 | |
| 30226 | 2 | 4 | 4 | 2 | |
| 30232 | 0 | 3 403 | 3 403 | 0 | |
| 304 | 0 | 125 264 | 125 264 | 0 | |
| 30408 | 0 | 125 264 | 125 264 | 0 | |
| 313 | 68 000 | 196 000 | 153 000 | 25 000 | |
| 31302 | 0 | 93 000 | 118 000 | 25 000 | |
| 31303 | 68 000 | 103 000 | 35 000 | 0 | |
| 320 | 450 | 2 600 | 2 600 | 450 | |
| 32015 | 450 | 2 600 | 2 600 | 450 | |
| 406 | 1 144 | 1 216 | 1 661 | 1 589 | |
| 40602 | 1 144 | 1 216 | 1 661 | 1 589 | |
| 407 | 662 581 | 7 374 651 | 7 503 384 | 791 314 | |
| 40701 | 783 | 6 510 | 6 994 | 1 267 | |
| 40702 | 655 786 | 7 354 787 | 7 486 606 | 787 605 | |
| 40703 | 6 012 | 13 354 | 9 784 | 2 442 | |
| 408 | 130 545 | 256 013 | 250 940 | 125 472 | |
| 40802 | 7 607 | 47 010 | 50 069 | 10 666 | |
| 40807 | 4 581 | 7 602 | 5 310 | 2 289 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 118 018 | 200 845 | 195 057 | 112 230 | |
| 40820 | 338 | 556 | 504 | 286 | |
| 409 | 30 053 | 347 394 | 380 163 | 62 822 | |
| 40906 | 30 032 | 277 790 | 257 097 | 9 339 | |
| 40911 | 21 | 69 604 | 123 066 | 53 483 | |
| 421 | 25 610 | 15 000 | 127 950 | 138 560 | |
| 42103 | 0 | 0 | 9 000 | 9 000 | |
| 42104 | 0 | 0 | 100 000 | 100 000 | |
| 42105 | 10 000 | 10 000 | 0 | 0 | |
| 42106 | 15 600 | 5 000 | 18 950 | 29 550 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 454 110 | 64 248 | 110 591 | 500 453 | |
| 42301 | 6 784 | 14 715 | 16 395 | 8 464 | |
| 42303 | 0 | 0 | 119 | 119 | |
| 42304 | 2 239 | 1 230 | 5 220 | 6 229 | |
| 42305 | 199 736 | 43 277 | 12 178 | 168 637 | |
| 42306 | 229 820 | 2 841 | 76 208 | 303 187 | |
| 42307 | 15 531 | 2 185 | 471 | 13 817 | |
| 426 | 1 107 | 17 | 9 | 1 099 | |
| 42601 | 21 | 0 | 0 | 21 | |
| 42605 | 34 | 0 | 0 | 34 | |
| 42606 | 1 052 | 17 | 9 | 1 044 | |
| 438 | 484 | 384 | 1 082 | 1 182 | |
| 43803 | 384 | 284 | 0 | 100 | |
| 43804 | 100 | 100 | 1 082 | 1 082 | |
| 440 | 105 950 | 917 | 1 817 | 106 850 | |
| 44006 | 55 222 | 478 | 947 | 55 691 | |
| 44007 | 50 728 | 439 | 870 | 51 159 | |
| 451 | 944 | 38 | 1 | 907 | |
| 45115 | 944 | 38 | 1 | 907 | |
| 452 | 23 194 | 12 908 | 11 144 | 21 430 | |
| 45215 | 23 194 | 12 908 | 11 144 | 21 430 | |
| 455 | 1 950 | 213 | 428 | 2 165 | |
| 45515 | 1 950 | 213 | 428 | 2 165 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 10 185 | 167 | 173 | 10 191 | |
| 45818 | 10 185 | 167 | 173 | 10 191 | |
| 474 | 9 286 | 892 194 | 895 754 | 12 846 | |
| 47403 | 0 | 5 384 | 5 384 | 0 | |
| 47407 | 0 | 864 902 | 864 902 | 0 | |
| 47411 | 6 344 | 2 181 | 3 422 | 7 585 | |
| 47416 | 571 | 13 366 | 13 796 | 1 001 | |
| 47422 | 59 | 81 | 81 | 59 | |
| 47425 | 1 669 | 4 935 | 6 997 | 3 731 | |
| 47426 | 643 | 1 345 | 1 172 | 470 | |
| 475 | 1 291 | 2 653 | 2 696 | 1 334 | |
| 47501 | 1 291 | 2 653 | 2 696 | 1 334 | |
| 504 | 0 | 6 023 | 6 023 | 0 | |
| 50405 | 0 | 6 023 | 6 023 | 0 | |
| 523 | 40 000 | 41 978 | 41 978 | 40 000 | |
| 52301 | 0 | 21 978 | 21 978 | 0 | |
| 52304 | 40 000 | 20 000 | 20 000 | 40 000 | |
| 524 | 0 | 22 258 | 22 508 | 250 | |
| 52406 | 0 | 22 258 | 22 508 | 250 | |
| 525 | 574 | 530 | 267 | 311 | |
| 52501 | 574 | 530 | 267 | 311 | |
| 603 | 10 864 | 15 131 | 9 485 | 5 218 | |
| 60301 | 131 | 1 735 | 2 384 | 780 | |
| 60303 | 0 | 166 | 1 069 | 903 | |
| 60305 | 10 | 2 294 | 5 804 | 3 520 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 139 | 139 | 0 | |
| 60311 | 3 | 76 | 83 | 10 | |
| 60320 | 10 720 | 10 720 | 0 | 0 | |
| 60322 | 0 | 0 | 5 | 5 | |
| 606 | 7 389 | 0 | 176 | 7 565 | |
| 60601 | 7 389 | 0 | 176 | 7 565 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 7 | 7 957 | 7 957 | 7 | |
| 61302 | 7 | 0 | 0 | 7 | |
| 61306 | 0 | 7 957 | 7 957 | 0 | |
| 701 | 46 100 | 0 | 53 856 | 99 956 | |
| 70101 | 17 533 | 0 | 17 384 | 34 917 | |
| 70102 | 782 | 0 | 456 | 1 238 | |
| 70103 | 9 514 | 0 | 8 991 | 18 505 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 18 270 | 0 | 27 025 | 45 295 | |
| 703 | 6 175 | 0 | 0 | 6 175 | |
| 70301 | 6 175 | 0 | 0 | 6 175 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 104 | 21 978 | 21 728 | 354 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 0 | 21 978 | 21 728 | 250 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 43 912 | 2 018 | 2 313 | 43 617 | |
| 90901 | 139 | 1 976 | 2 000 | 115 | |
| 90902 | 43 773 | 42 | 313 | 43 502 | |
| 912 | 29 | 0 | 0 | 29 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 20 | 0 | 0 | 20 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 306 119 | 302 007 | 120 482 | 3 487 644 | |
| 91305 | 2 114 532 | 146 534 | 55 169 | 2 205 897 | |
| 91307 | 1 191 587 | 155 473 | 65 313 | 1 281 747 | |
| 915 | 1 581 | 0 | 1 | 1 580 | |
| 91503 | 1 581 | 0 | 1 | 1 580 | |
| 916 | 7 272 | 15 279 | 14 677 | 7 874 | |
| 91603 | 133 | 230 | 222 | 141 | |
| 91604 | 7 139 | 15 049 | 14 455 | 7 733 | |
| 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 | 194 108 | 1 035 299 | 913 029 | 316 378 | |
| 99998 | 194 108 | 1 035 299 | 913 029 | 316 378 | |
| Пассив | |||||
| 910 | 0 | 135 | 135 | 0 | |
| 91003 | 0 | 133 | 133 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 913 | 183 007 | 910 955 | 966 211 | 238 263 | |
| 91302 | 41 543 | 40 180 | 31 093 | 32 456 | |
| 91309 | 141 464 | 870 775 | 935 118 | 205 807 | |
| 914 | 11 101 | 1 939 | 68 953 | 78 115 | |
| 91404 | 11 101 | 1 939 | 68 953 | 78 115 | |
| 999 | 3 359 666 | 159 201 | 341 282 | 3 541 747 | |
| 99999 | 3 359 666 | 159 201 | 341 282 | 3 541 747 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 68 358 | 64 876 | 3 482 | |
| 93001 | 0 | 68 358 | 64 876 | 3 482 | |
| 937 | 0 | 299 832 | 239 762 | 60 070 | |
| 93701 | 0 | 119 881 | 119 881 | 0 | |
| 93702 | 0 | 179 951 | 119 881 | 60 070 | |
| 938 | 0 | 115 | 113 | 2 | |
| 93801 | 0 | 115 | 113 | 2 | |
| 940 | 0 | 26 148 | 17 404 | 8 744 | |
| 94001 | 0 | 26 148 | 17 404 | 8 744 | |
| Пассив | |||||
| 960 | 0 | 64 825 | 68 309 | 3 484 | |
| 96001 | 0 | 64 825 | 68 309 | 3 484 | |
| 967 | 0 | 274 542 | 343 356 | 68 814 | |
| 96701 | 0 | 137 261 | 137 261 | 0 | |
| 96702 | 0 | 137 281 | 206 095 | 68 814 | |
| 968 | 0 | 113 | 113 | 0 | |
| 96801 | 0 | 113 | 113 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 55 564 | 251 904 | 135 979 | 171 489 | |
| 98010 | 55 564 | 251 904 | 135 979 | 171 489 | |
| Пассив | |||||
| 980 | 55 564 | 135 979 | 251 904 | 171 489 | |
| 98040 | 10 564 | 0 | 1 148 | 11 712 | |
| 98050 | 45 000 | 135 979 | 250 756 | 159 777 | |