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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 111 182 | 1 709 710 | 1 757 687 | 63 205 |  |
| 20202 | 85 825 | 733 250 | 791 267 | 27 808 | |
| 20207 | 0 | 49 944 | 49 944 | 0 | |
| 20208 | 11 542 | 94 552 | 94 179 | 11 915 | |
| 20209 | 13 815 | 831 964 | 822 297 | 23 482 | |
| 301 | 360 133 | 6 324 926 | 6 346 496 | 338 563 | |
| 30102 | 242 009 | 6 060 150 | 6 071 335 | 230 824 | |
| 30110 | 32 125 | 136 055 | 136 809 | 31 371 | |
| 30114 | 85 999 | 128 721 | 138 352 | 76 368 | |
| 302 | 30 985 | 251 468 | 248 353 | 34 100 | |
| 30202 | 21 112 | 2 142 | 0 | 23 254 | |
| 30204 | 7 565 | 156 | 0 | 7 721 | |
| 30213 | 162 | 405 | 321 | 246 | |
| 30221 | 0 | 46 500 | 46 500 | 0 | |
| 30233 | 2 146 | 202 265 | 201 532 | 2 879 | |
| 304 | 82 | 1 932 868 | 1 932 389 | 561 | |
| 30402 | 82 | 532 624 | 532 145 | 561 | |
| 30404 | 0 | 843 944 | 843 944 | 0 | |
| 30409 | 0 | 556 300 | 556 300 | 0 | |
| 306 | 0 | 40 040 | 40 005 | 35 | |
| 30602 | 0 | 40 040 | 40 005 | 35 | |
| 320 | 53 000 | 925 000 | 918 000 | 60 000 | |
| 32002 | 23 000 | 680 000 | 703 000 | 0 | |
| 32003 | 0 | 245 000 | 185 000 | 60 000 | |
| 32005 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 259 | 450 004 | 450 005 | 258 | |
| 32201 | 259 | 4 | 5 | 258 | |
| 32202 | 0 | 300 000 | 300 000 | 0 | |
| 32203 | 0 | 150 000 | 150 000 | 0 | |
| 328 | 0 | 1 | 0 | 1 | |
| 32802 | 0 | 1 | 0 | 1 | |
| 451 | 68 364 | 88 | 2 150 | 66 302 | |
| 45107 | 64 167 | 37 | 1 968 | 62 236 | |
| 45108 | 4 197 | 51 | 182 | 4 066 | |
| 452 | 1 059 589 | 995 783 | 975 339 | 1 080 033 | |
| 45201 | 125 271 | 775 557 | 754 944 | 145 884 | |
| 45204 | 46 000 | 70 000 | 46 000 | 70 000 | |
| 45205 | 22 920 | 6 200 | 1 460 | 27 660 | |
| 45206 | 541 040 | 91 132 | 127 989 | 504 183 | |
| 45207 | 252 164 | 52 894 | 39 986 | 265 072 | |
| 45208 | 72 194 | 0 | 4 960 | 67 234 | |
| 455 | 215 999 | 17 671 | 18 255 | 215 415 | |
| 45505 | 57 728 | 2 698 | 1 238 | 59 188 | |
| 45506 | 115 198 | 5 254 | 9 902 | 110 550 | |
| 45507 | 34 409 | 5 073 | 1 842 | 37 640 | |
| 45509 | 8 664 | 4 646 | 5 273 | 8 037 | |
| 457 | 10 095 | 647 | 287 | 10 455 | |
| 45704 | 108 | 0 | 108 | 0 | |
| 45705 | 9 965 | 531 | 177 | 10 319 | |
| 45708 | 22 | 116 | 2 | 136 | |
| 458 | 10 215 | 1 252 | 1 199 | 10 268 | |
| 45812 | 5 260 | 1 191 | 1 191 | 5 260 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 205 | 61 | 8 | 3 258 | |
| 459 | 1 | 4 | 2 | 3 | |
| 45915 | 1 | 4 | 2 | 3 | |
| 474 | 1 360 | 1 086 510 | 1 086 418 | 1 452 | |
| 47404 | 0 | 72 767 | 72 767 | 0 | |
| 47408 | 0 | 1 009 988 | 1 009 988 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 28 | 1 531 | 1 534 | 25 | |
| 47427 | 1 332 | 2 223 | 2 128 | 1 427 | |
| 475 | 8 056 | 5 444 | 4 286 | 9 214 | |
| 47502 | 8 056 | 5 444 | 4 286 | 9 214 | |
| 501 | 64 451 | 584 821 | 399 826 | 249 446 | |
| 50104 | 0 | 39 812 | 119 | 39 693 | |
| 50107 | 8 197 | 72 231 | 64 | 80 364 | |
| 50112 | 0 | 183 | 183 | 0 | |
| 50113 | 56 254 | 472 595 | 399 460 | 129 389 | |
| 502 | 80 000 | 0 | 0 | 80 000 | |
| 50208 | 80 000 | 0 | 0 | 80 000 | |
| 503 | 7 087 | 0 | 0 | 7 087 | |
| 50308 | 7 087 | 0 | 0 | 7 087 | |
| 504 | 3 961 | 11 903 | 14 289 | 1 575 | |
| 50406 | 3 961 | 11 903 | 14 289 | 1 575 | |
| 509 | 19 | 48 | 11 | 56 | |
| 50905 | 19 | 48 | 11 | 56 | |
| 525 | 311 | 263 | 0 | 574 | |
| 52502 | 311 | 263 | 0 | 574 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 6 201 | 6 534 | 9 222 | 3 513 | |
| 60302 | 2 819 | 766 | 825 | 2 760 | |
| 60304 | 0 | 11 | 11 | 0 | |
| 60306 | 0 | 1 104 | 1 104 | 0 | |
| 60308 | 0 | 170 | 170 | 0 | |
| 60310 | 78 | 680 | 662 | 96 | |
| 60312 | 3 304 | 3 803 | 6 450 | 657 | |
| 604 | 18 228 | 176 | 0 | 18 404 | |
| 60401 | 18 228 | 176 | 0 | 18 404 | |
| 607 | 0 | 176 | 176 | 0 | |
| 60701 | 0 | 176 | 176 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 337 | 375 | 313 | 399 | |
| 61002 | 65 | 19 | 23 | 61 | |
| 61008 | 252 | 308 | 252 | 308 | |
| 61009 | 20 | 42 | 32 | 30 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 412 380 | 412 380 | 0 | |
| 61204 | 0 | 412 380 | 412 380 | 0 | |
| 614 | 143 | 10 209 | 10 167 | 185 | |
| 61403 | 143 | 61 | 19 | 185 | |
| 61406 | 0 | 10 148 | 10 148 | 0 | |
| 702 | 87 453 | 51 631 | 139 084 | 0 | |
| 70201 | 162 | 2 | 164 | 0 | |
| 70202 | 5 388 | 956 | 6 344 | 0 | |
| 70203 | 5 741 | 2 914 | 8 655 | 0 | |
| 70204 | 1 185 | 564 | 1 749 | 0 | |
| 70205 | 16 920 | 10 379 | 27 299 | 0 | |
| 70206 | 13 315 | 6 737 | 20 052 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 44 741 | 30 079 | 74 820 | 0 | |
| 705 | 3 726 | 731 | 0 | 4 457 | |
| 70501 | 3 726 | 731 | 0 | 4 457 | |
| 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 | 24 | 98 | 99 | 25 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 8 | 98 | 99 | 9 | |
| 302 | 2 | 843 | 845 | 4 | |
| 30226 | 2 | 4 | 6 | 4 | |
| 30232 | 0 | 839 | 839 | 0 | |
| 304 | 0 | 411 844 | 411 844 | 0 | |
| 30408 | 0 | 411 844 | 411 844 | 0 | |
| 306 | 0 | 401 | 401 | 0 | |
| 30607 | 0 | 401 | 401 | 0 | |
| 313 | 25 000 | 25 000 | 10 000 | 10 000 | |
| 31302 | 25 000 | 25 000 | 0 | 0 | |
| 31303 | 0 | 0 | 10 000 | 10 000 | |
| 320 | 450 | 4 750 | 4 910 | 610 | |
| 32015 | 450 | 4 750 | 4 910 | 610 | |
| 322 | 0 | 4 500 | 4 500 | 0 | |
| 32211 | 0 | 4 500 | 4 500 | 0 | |
| 328 | 0 | 0 | 1 | 1 | |
| 32801 | 0 | 0 | 1 | 1 | |
| 406 | 1 589 | 1 289 | 1 581 | 1 881 | |
| 40602 | 1 589 | 1 289 | 1 581 | 1 881 | |
| 407 | 791 314 | 6 823 675 | 6 919 228 | 886 867 | |
| 40701 | 1 267 | 4 727 | 4 144 | 684 | |
| 40702 | 787 605 | 6 809 811 | 6 905 226 | 883 020 | |
| 40703 | 2 442 | 9 137 | 9 858 | 3 163 | |
| 408 | 125 472 | 246 500 | 263 972 | 142 944 | |
| 40802 | 10 666 | 46 530 | 62 129 | 26 265 | |
| 40807 | 2 289 | 1 212 | 1 264 | 2 341 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 112 230 | 197 890 | 199 549 | 113 889 | |
| 40820 | 286 | 868 | 1 030 | 448 | |
| 409 | 62 822 | 368 519 | 323 585 | 17 888 | |
| 40906 | 9 339 | 242 957 | 251 485 | 17 867 | |
| 40911 | 53 483 | 125 562 | 72 100 | 21 | |
| 421 | 138 560 | 0 | 103 550 | 242 110 | |
| 42103 | 9 000 | 0 | 2 500 | 11 500 | |
| 42104 | 100 000 | 0 | 100 000 | 200 000 | |
| 42106 | 29 550 | 0 | 1 050 | 30 600 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 500 453 | 62 551 | 38 354 | 476 256 | |
| 42301 | 8 464 | 4 403 | 3 045 | 7 106 | |
| 42303 | 119 | 378 | 378 | 119 | |
| 42304 | 6 229 | 825 | 780 | 6 184 | |
| 42305 | 168 637 | 17 301 | 5 740 | 157 076 | |
| 42306 | 303 187 | 39 406 | 28 219 | 292 000 | |
| 42307 | 13 817 | 238 | 192 | 13 771 | |
| 426 | 1 099 | 31 | 43 | 1 111 | |
| 42601 | 21 | 0 | 15 | 36 | |
| 42605 | 34 | 0 | 0 | 34 | |
| 42606 | 1 044 | 31 | 28 | 1 041 | |
| 438 | 1 182 | 100 | 3 064 | 4 146 | |
| 43803 | 100 | 100 | 3 064 | 3 064 | |
| 43804 | 1 082 | 0 | 0 | 1 082 | |
| 440 | 106 850 | 1 846 | 1 487 | 106 491 | |
| 44006 | 55 691 | 962 | 775 | 55 504 | |
| 44007 | 51 159 | 884 | 712 | 50 987 | |
| 451 | 907 | 30 | 1 | 878 | |
| 45115 | 907 | 30 | 1 | 878 | |
| 452 | 21 430 | 5 809 | 7 334 | 22 955 | |
| 45215 | 21 430 | 5 809 | 7 334 | 22 955 | |
| 455 | 2 165 | 378 | 143 | 1 930 | |
| 45515 | 2 165 | 378 | 143 | 1 930 | |
| 457 | 1 | 1 | 4 | 4 | |
| 45715 | 1 | 1 | 4 | 4 | |
| 458 | 10 191 | 177 | 208 | 10 222 | |
| 45818 | 10 191 | 177 | 208 | 10 222 | |
| 474 | 12 846 | 1 279 220 | 1 279 236 | 12 862 | |
| 47407 | 0 | 1 257 379 | 1 257 379 | 0 | |
| 47411 | 7 585 | 3 327 | 3 466 | 7 724 | |
| 47416 | 1 001 | 9 098 | 8 405 | 308 | |
| 47422 | 59 | 2 466 | 2 466 | 59 | |
| 47425 | 3 731 | 5 992 | 5 541 | 3 280 | |
| 47426 | 470 | 958 | 1 979 | 1 491 | |
| 475 | 1 334 | 2 130 | 2 224 | 1 428 | |
| 47501 | 1 334 | 2 130 | 2 224 | 1 428 | |
| 501 | 0 | 262 | 262 | 0 | |
| 50111 | 0 | 262 | 262 | 0 | |
| 504 | 0 | 15 372 | 15 372 | 0 | |
| 50405 | 0 | 15 372 | 15 372 | 0 | |
| 523 | 40 000 | 7 361 | 7 361 | 40 000 | |
| 52301 | 0 | 7 361 | 7 361 | 0 | |
| 52304 | 40 000 | 0 | 0 | 40 000 | |
| 524 | 250 | 7 611 | 7 361 | 0 | |
| 52406 | 250 | 7 611 | 7 361 | 0 | |
| 525 | 311 | 0 | 263 | 574 | |
| 52501 | 311 | 0 | 263 | 574 | |
| 603 | 5 218 | 9 623 | 9 544 | 5 139 | |
| 60301 | 780 | 2 458 | 2 523 | 845 | |
| 60303 | 903 | 966 | 904 | 841 | |
| 60305 | 3 520 | 5 938 | 5 865 | 3 447 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 145 | 145 | 0 | |
| 60311 | 10 | 95 | 85 | 0 | |
| 60322 | 5 | 5 | 6 | 6 | |
| 606 | 7 565 | 0 | 178 | 7 743 | |
| 60601 | 7 565 | 0 | 178 | 7 743 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 7 | 10 256 | 10 256 | 7 | |
| 61302 | 7 | 0 | 0 | 7 | |
| 61306 | 0 | 10 256 | 10 256 | 0 | |
| 701 | 99 956 | 156 330 | 56 374 | 0 | |
| 70101 | 34 917 | 51 964 | 17 047 | 0 | |
| 70102 | 1 238 | 2 422 | 1 184 | 0 | |
| 70103 | 18 505 | 29 453 | 10 948 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 45 295 | 72 490 | 27 195 | 0 | |
| 703 | 6 175 | 139 084 | 156 330 | 23 421 | |
| 70301 | 6 175 | 139 084 | 156 330 | 23 421 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 354 | 7 361 | 7 611 | 104 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 250 | 7 361 | 7 611 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 43 617 | 2 806 | 1 731 | 44 692 | |
| 90901 | 115 | 1 949 | 1 524 | 540 | |
| 90902 | 43 502 | 857 | 207 | 44 152 | |
| 912 | 29 | 4 | 4 | 29 | |
| 91202 | 8 | 0 | 2 | 6 | |
| 91203 | 20 | 4 | 2 | 22 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 487 644 | 278 185 | 315 393 | 3 450 436 | |
| 91305 | 2 205 897 | 189 422 | 121 627 | 2 273 692 | |
| 91307 | 1 281 747 | 88 763 | 193 766 | 1 176 744 | |
| 915 | 1 580 | 0 | 0 | 1 580 | |
| 91503 | 1 580 | 0 | 0 | 1 580 | |
| 916 | 7 874 | 14 530 | 14 486 | 7 918 | |
| 91603 | 141 | 33 | 170 | 4 | |
| 91604 | 7 733 | 14 497 | 14 316 | 7 914 | |
| 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 | 316 378 | 928 813 | 979 566 | 265 625 | |
| 99998 | 316 378 | 928 813 | 979 566 | 265 625 | |
| Пассив | |||||
| 910 | 0 | 2 298 | 2 298 | 0 | |
| 91003 | 0 | 2 142 | 2 142 | 0 | |
| 91004 | 0 | 156 | 156 | 0 | |
| 913 | 238 263 | 975 603 | 921 746 | 184 406 | |
| 91302 | 32 456 | 54 814 | 49 009 | 26 651 | |
| 91309 | 205 807 | 920 789 | 872 737 | 157 755 | |
| 914 | 78 115 | 1 664 | 4 768 | 81 219 | |
| 91404 | 78 115 | 1 664 | 4 768 | 81 219 | |
| 999 | 3 541 747 | 339 227 | 302 888 | 3 505 408 | |
| 99999 | 3 541 747 | 339 227 | 302 888 | 3 505 408 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 482 | 57 558 | 61 040 | 0 | |
| 93001 | 3 482 | 57 558 | 61 040 | 0 | |
| 937 | 60 070 | 948 225 | 878 087 | 130 208 | |
| 93701 | 0 | 413 979 | 413 979 | 0 | |
| 93702 | 60 070 | 484 117 | 413 979 | 130 208 | |
| 93703 | 0 | 50 129 | 50 129 | 0 | |
| 938 | 2 | 89 | 91 | 0 | |
| 93801 | 2 | 89 | 91 | 0 | |
| 940 | 8 744 | 59 631 | 53 366 | 15 009 | |
| 94001 | 8 744 | 59 631 | 53 366 | 15 009 | |
| Пассив | |||||
| 960 | 3 484 | 60 982 | 57 498 | 0 | |
| 96001 | 3 484 | 60 982 | 57 498 | 0 | |
| 967 | 68 814 | 990 563 | 1 066 966 | 145 217 | |
| 96701 | 0 | 467 302 | 467 302 | 0 | |
| 96702 | 68 814 | 467 339 | 543 742 | 145 217 | |
| 96703 | 0 | 55 922 | 55 922 | 0 | |
| 968 | 0 | 92 | 92 | 0 | |
| 96801 | 0 | 92 | 92 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 171 489 | 640 497 | 450 769 | 361 217 | |
| 98010 | 171 489 | 640 497 | 450 769 | 361 217 | |
| Пассив | |||||
| 980 | 171 489 | 450 769 | 640 497 | 361 217 | |
| 98040 | 11 712 | 0 | 0 | 11 712 | |
| 98050 | 159 777 | 450 769 | 640 497 | 349 505 | |