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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 198 123 | 1 439 305 | 1 514 478 | 122 950 |  |
| 20202 | 168 840 | 612 645 | 688 617 | 92 868 | |
| 20207 | 0 | 54 007 | 54 007 | 0 | |
| 20208 | 29 283 | 101 235 | 108 979 | 21 539 | |
| 20209 | 0 | 671 418 | 662 875 | 8 543 | |
| 301 | 392 247 | 4 977 378 | 4 918 088 | 451 537 | |
| 30102 | 263 893 | 4 674 438 | 4 598 239 | 340 092 | |
| 30110 | 56 929 | 113 483 | 133 798 | 36 614 | |
| 30114 | 71 425 | 189 457 | 186 051 | 74 831 | |
| 302 | 34 077 | 248 001 | 249 918 | 32 160 | |
| 30202 | 22 027 | 2 070 | 0 | 24 097 | |
| 30204 | 5 680 | 224 | 0 | 5 904 | |
| 30213 | 185 | 206 | 303 | 88 | |
| 30221 | 0 | 39 000 | 39 000 | 0 | |
| 30233 | 6 185 | 206 501 | 210 615 | 2 071 | |
| 304 | 139 | 1 779 400 | 1 779 450 | 89 | |
| 30402 | 139 | 499 382 | 499 432 | 89 | |
| 30404 | 0 | 719 707 | 719 707 | 0 | |
| 30409 | 0 | 560 311 | 560 311 | 0 | |
| 320 | 0 | 1 020 253 | 920 008 | 100 245 | |
| 32002 | 0 | 720 000 | 620 000 | 100 000 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 32010 | 0 | 253 | 8 | 245 | |
| 322 | 50 245 | 669 737 | 574 677 | 145 305 | |
| 32201 | 245 | 0 | 245 | 0 | |
| 32202 | 0 | 49 730 | 49 730 | 0 | |
| 32203 | 0 | 479 635 | 334 330 | 145 305 | |
| 32204 | 50 000 | 140 372 | 190 372 | 0 | |
| 451 | 49 011 | 82 | 1 137 | 47 956 | |
| 45107 | 45 544 | 26 | 979 | 44 591 | |
| 45108 | 3 467 | 56 | 158 | 3 365 | |
| 452 | 1 158 566 | 371 283 | 452 096 | 1 077 753 | |
| 45201 | 75 522 | 199 105 | 193 470 | 81 157 | |
| 45204 | 65 000 | 15 000 | 50 000 | 30 000 | |
| 45205 | 82 302 | 56 651 | 54 593 | 84 360 | |
| 45206 | 581 863 | 44 805 | 108 954 | 517 714 | |
| 45207 | 324 815 | 43 364 | 44 804 | 323 375 | |
| 45208 | 29 064 | 12 358 | 275 | 41 147 | |
| 455 | 201 389 | 49 211 | 22 539 | 228 061 | |
| 45503 | 0 | 15 000 | 0 | 15 000 | |
| 45504 | 22 770 | 0 | 900 | 21 870 | |
| 45505 | 15 911 | 9 760 | 2 998 | 22 673 | |
| 45506 | 109 858 | 19 013 | 12 366 | 116 505 | |
| 45507 | 46 413 | 1 022 | 2 591 | 44 844 | |
| 45509 | 6 437 | 4 416 | 3 684 | 7 169 | |
| 457 | 9 878 | 324 | 399 | 9 803 | |
| 45705 | 9 717 | 320 | 363 | 9 674 | |
| 45708 | 161 | 4 | 36 | 129 | |
| 458 | 21 195 | 33 087 | 15 632 | 38 650 | |
| 45812 | 7 594 | 32 605 | 6 677 | 33 522 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 11 851 | 482 | 8 955 | 3 378 | |
| 459 | 1 | 172 | 7 | 166 | |
| 45912 | 0 | 161 | 1 | 160 | |
| 45915 | 1 | 11 | 6 | 6 | |
| 474 | 1 495 | 794 787 | 793 267 | 3 015 | |
| 47404 | 0 | 560 311 | 560 311 | 0 | |
| 47408 | 0 | 197 669 | 197 669 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 9 | 16 948 | 16 926 | 31 | |
| 47427 | 1 486 | 19 858 | 18 360 | 2 984 | |
| 475 | 9 530 | 0 | 9 530 | 0 | |
| 47502 | 9 530 | 0 | 9 530 | 0 | |
| 478 | 37 841 | 13 097 | 28 979 | 21 959 | |
| 47803 | 37 841 | 13 097 | 28 979 | 21 959 | |
| 501 | 220 448 | 114 855 | 220 499 | 114 804 | |
| 50107 | 82 555 | 114 672 | 82 606 | 114 621 | |
| 50113 | 137 893 | 0 | 137 893 | 0 | |
| 50121 | 0 | 183 | 0 | 183 | |
| 504 | 2 479 | 0 | 2 479 | 0 | |
| 50406 | 2 479 | 0 | 2 479 | 0 | |
| 509 | 10 | 0 | 10 | 0 | |
| 50905 | 10 | 0 | 10 | 0 | |
| 525 | 512 | 0 | 512 | 0 | |
| 52502 | 512 | 0 | 512 | 0 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 5 292 | 5 969 | 6 247 | 5 014 | |
| 60302 | 3 138 | 737 | 998 | 2 877 | |
| 60306 | 0 | 1 337 | 1 317 | 20 | |
| 60308 | 0 | 194 | 194 | 0 | |
| 60310 | 79 | 161 | 172 | 68 | |
| 60312 | 2 075 | 3 540 | 3 566 | 2 049 | |
| 604 | 20 575 | 0 | 255 | 20 320 | |
| 60401 | 20 575 | 0 | 255 | 20 320 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 372 | 220 | 254 | 338 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 339 | 165 | 200 | 304 | |
| 61009 | 33 | 35 | 34 | 34 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 29 235 | 29 235 | 0 | |
| 61209 | 0 | 256 | 256 | 0 | |
| 61212 | 0 | 28 979 | 28 979 | 0 | |
| 614 | 89 | 0 | 17 | 72 | |
| 61403 | 89 | 0 | 17 | 72 | |
| 705 | 13 119 | 14 081 | 13 119 | 14 081 | |
| 70501 | 13 119 | 962 | 13 119 | 962 | |
| 70502 | 0 | 13 119 | 0 | 13 119 | |
| 706 | 0 | 53 787 | 0 | 53 787 | |
| 70606 | 0 | 38 717 | 0 | 38 717 | |
| 70608 | 0 | 15 070 | 0 | 15 070 | |
| Пассив | |||||
| 102 | 205 000 | 0 | 0 | 205 000 | |
| 10208 | 205 000 | 0 | 0 | 205 000 | |
| 107 | 33 272 | 13 020 | 0 | 20 252 | |
| 10701 | 20 252 | 0 | 0 | 20 252 | |
| 10702 | 11 | 11 | 0 | 0 | |
| 10703 | 13 009 | 13 009 | 0 | 0 | |
| 108 | 0 | 0 | 13 020 | 13 020 | |
| 10801 | 0 | 0 | 13 020 | 13 020 | |
| 301 | 5 | 0 | 0 | 5 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 3 | 560 | 558 | 1 | |
| 30226 | 3 | 5 | 3 | 1 | |
| 30232 | 0 | 555 | 555 | 0 | |
| 304 | 0 | 525 319 | 525 319 | 0 | |
| 30408 | 0 | 525 319 | 525 319 | 0 | |
| 328 | 14 | 14 | 0 | 0 | |
| 32801 | 14 | 14 | 0 | 0 | |
| 406 | 3 345 | 3 375 | 1 906 | 1 876 | |
| 40602 | 3 344 | 3 375 | 1 906 | 1 875 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 1 143 588 | 4 836 788 | 4 903 596 | 1 210 396 | |
| 40701 | 704 | 5 246 | 6 516 | 1 974 | |
| 40702 | 1 137 386 | 4 819 663 | 4 886 449 | 1 204 172 | |
| 40703 | 5 498 | 11 879 | 10 631 | 4 250 | |
| 408 | 218 711 | 305 115 | 270 781 | 184 377 | |
| 40802 | 30 194 | 66 114 | 56 488 | 20 568 | |
| 40807 | 1 710 | 749 | 1 136 | 2 097 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 186 466 | 238 045 | 212 899 | 161 320 | |
| 40820 | 340 | 207 | 258 | 391 | |
| 409 | 0 | 269 015 | 275 382 | 6 367 | |
| 40906 | 0 | 187 512 | 193 879 | 6 367 | |
| 40911 | 0 | 81 503 | 81 503 | 0 | |
| 421 | 38 910 | 20 900 | 3 500 | 21 510 | |
| 42102 | 16 000 | 16 000 | 0 | 0 | |
| 42104 | 4 900 | 4 900 | 3 500 | 3 500 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 522 323 | 72 621 | 94 487 | 544 189 | |
| 42301 | 17 310 | 20 253 | 11 062 | 8 119 | |
| 42302 | 123 | 0 | 0 | 123 | |
| 42304 | 19 380 | 539 | 10 786 | 29 627 | |
| 42305 | 35 452 | 7 329 | 3 237 | 31 360 | |
| 42306 | 436 760 | 43 992 | 68 335 | 461 103 | |
| 42307 | 13 298 | 508 | 1 067 | 13 857 | |
| 426 | 1 182 | 11 | 18 | 1 189 | |
| 42601 | 42 | 0 | 0 | 42 | |
| 42604 | 1 140 | 11 | 18 | 1 147 | |
| 438 | 2 312 | 0 | 400 | 2 712 | |
| 43804 | 447 | 0 | 400 | 847 | |
| 43806 | 1 865 | 0 | 0 | 1 865 | |
| 440 | 74 251 | 2 652 | 2 441 | 74 040 | |
| 44006 | 52 773 | 1 885 | 1 735 | 52 623 | |
| 44007 | 21 478 | 767 | 706 | 21 417 | |
| 451 | 558 | 14 | 1 | 545 | |
| 45115 | 558 | 14 | 1 | 545 | |
| 452 | 29 721 | 4 235 | 8 844 | 34 330 | |
| 45215 | 29 721 | 4 235 | 8 844 | 34 330 | |
| 455 | 2 228 | 158 | 139 | 2 209 | |
| 45515 | 2 228 | 158 | 139 | 2 209 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 16 469 | 4 940 | 7 776 | 19 305 | |
| 45818 | 16 469 | 4 940 | 7 776 | 19 305 | |
| 459 | 0 | 1 | 47 | 46 | |
| 45918 | 0 | 1 | 47 | 46 | |
| 474 | 23 055 | 1 123 515 | 1 118 252 | 17 792 | |
| 47401 | 11 352 | 17 861 | 13 097 | 6 588 | |
| 47403 | 0 | 525 318 | 525 318 | 0 | |
| 47407 | 0 | 569 649 | 569 649 | 0 | |
| 47411 | 9 130 | 4 954 | 3 899 | 8 075 | |
| 47416 | 83 | 2 863 | 2 814 | 34 | |
| 47422 | 1 | 76 | 75 | 0 | |
| 47425 | 2 088 | 1 977 | 2 601 | 2 712 | |
| 47426 | 401 | 817 | 799 | 383 | |
| 475 | 1 472 | 1 472 | 0 | 0 | |
| 47501 | 1 472 | 1 472 | 0 | 0 | |
| 523 | 49 000 | 58 175 | 29 175 | 20 000 | |
| 52301 | 0 | 29 175 | 29 175 | 0 | |
| 52303 | 20 000 | 20 000 | 0 | 0 | |
| 52304 | 29 000 | 9 000 | 0 | 20 000 | |
| 524 | 0 | 29 710 | 29 710 | 0 | |
| 52406 | 0 | 29 710 | 29 710 | 0 | |
| 525 | 512 | 535 | 242 | 219 | |
| 52501 | 512 | 535 | 242 | 219 | |
| 603 | 5 185 | 10 133 | 12 318 | 7 370 | |
| 60301 | 347 | 2 073 | 4 628 | 2 902 | |
| 60305 | 4 811 | 7 684 | 7 176 | 4 303 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 172 | 172 | 0 | |
| 60311 | 27 | 195 | 333 | 165 | |
| 606 | 8 152 | 192 | 204 | 8 164 | |
| 60601 | 8 152 | 192 | 204 | 8 164 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 703 | 47 570 | 57 722 | 50 753 | 40 601 | |
| 70301 | 47 570 | 47 570 | 0 | 0 | |
| 70302 | 0 | 10 152 | 50 753 | 40 601 | |
| 706 | 0 | 0 | 52 755 | 52 755 | |
| 70601 | 0 | 0 | 37 276 | 37 276 | |
| 70602 | 0 | 0 | 183 | 183 | |
| 70603 | 0 | 0 | 15 296 | 15 296 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 29 175 | 29 175 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 29 175 | 29 175 | 0 | |
| 909 | 43 603 | 10 812 | 10 992 | 43 423 | |
| 90901 | 269 | 10 791 | 10 879 | 181 | |
| 90902 | 43 334 | 21 | 113 | 43 242 | |
| 912 | 29 | 2 | 2 | 29 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91203 | 22 | 2 | 1 | 23 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 335 701 | 0 | 3 335 701 | 0 | |
| 91305 | 1 947 346 | 0 | 1 947 346 | 0 | |
| 91307 | 1 350 513 | 0 | 1 350 513 | 0 | |
| 91310 | 37 842 | 0 | 37 842 | 0 | |
| 914 | 0 | 2 178 156 | 274 708 | 1 903 448 | |
| 91414 | 0 | 2 127 218 | 245 729 | 1 881 489 | |
| 91418 | 0 | 50 938 | 28 979 | 21 959 | |
| 915 | 5 766 | 0 | 5 766 | 0 | |
| 91503 | 1 581 | 0 | 1 581 | 0 | |
| 91504 | 4 185 | 0 | 4 185 | 0 | |
| 916 | 8 361 | 538 | 1 974 | 6 925 | |
| 91604 | 8 361 | 538 | 1 974 | 6 925 | |
| 917 | 259 | 1 | 0 | 260 | |
| 91704 | 259 | 1 | 0 | 260 | |
| 918 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 1 012 | 0 | 0 | 1 012 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 263 540 | 2 504 798 | 963 367 | 1 804 971 | |
| 99998 | 263 540 | 2 504 798 | 963 367 | 1 804 971 | |
| Пассив | |||||
| 910 | 0 | 2 294 | 2 294 | 0 | |
| 91003 | 0 | 2 070 | 2 070 | 0 | |
| 91004 | 0 | 224 | 224 | 0 | |
| 913 | 218 461 | 1 179 534 | 2 760 279 | 1 799 206 | |
| 91302 | 33 200 | 33 200 | 0 | 0 | |
| 91309 | 185 261 | 185 261 | 0 | 0 | |
| 91311 | 0 | 0 | 6 358 | 6 358 | |
| 91312 | 0 | 67 872 | 1 434 952 | 1 367 080 | |
| 91314 | 0 | 582 222 | 743 692 | 161 470 | |
| 91315 | 0 | 2 371 | 46 127 | 43 756 | |
| 91316 | 0 | 43 300 | 58 300 | 15 000 | |
| 91317 | 0 | 265 308 | 470 850 | 205 542 | |
| 914 | 45 079 | 45 079 | 0 | 0 | |
| 91404 | 45 079 | 45 079 | 0 | 0 | |
| 915 | 0 | 0 | 5 765 | 5 765 | |
| 91507 | 0 | 0 | 1 580 | 1 580 | |
| 91508 | 0 | 0 | 4 185 | 4 185 | |
| 999 | 3 394 743 | 1 673 130 | 233 496 | 1 955 109 | |
| 99999 | 3 394 743 | 1 673 130 | 233 496 | 1 955 109 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 110 062 | 107 614 | 2 448 | |
| 93001 | 0 | 110 062 | 107 614 | 2 448 | |
| 937 | 140 949 | 0 | 140 949 | 0 | |
| 93703 | 140 949 | 0 | 140 949 | 0 | |
| 938 | 0 | 311 | 311 | 0 | |
| 93801 | 0 | 311 | 311 | 0 | |
| 940 | 15 707 | 0 | 15 707 | 0 | |
| 94001 | 15 707 | 0 | 15 707 | 0 | |
| Пассив | |||||
| 960 | 0 | 107 427 | 109 871 | 2 444 | |
| 96001 | 0 | 107 427 | 109 871 | 2 444 | |
| 967 | 156 656 | 156 656 | 0 | 0 | |
| 96703 | 156 656 | 156 656 | 0 | 0 | |
| 968 | 0 | 311 | 315 | 4 | |
| 96801 | 0 | 311 | 315 | 4 | |
| 970 | 0 | 15 707 | 15 707 | 0 | |
| 97001 | 0 | 15 707 | 15 707 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 250 579 | 644 874 | 557 845 | 337 608 | |
| 98010 | 250 579 | 644 874 | 557 845 | 337 608 | |
| Пассив | |||||
| 980 | 250 579 | 557 845 | 644 874 | 337 608 | |
| 98040 | 11 664 | 0 | 0 | 11 664 | |
| 98050 | 238 915 | 557 845 | 644 874 | 325 944 | |