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Меню банка ПРИОРИТЕТ:
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- CAMELS и методика Кромонова
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 86 668 | 1 415 405 | 1 419 192 | 82 881 |  |
| 20202 | 77 861 | 883 833 | 883 829 | 77 865 | |
| 20207 | 1 926 | 30 735 | 31 141 | 1 520 | |
| 20208 | 1 790 | 0 | 1 657 | 133 | |
| 20209 | 5 091 | 500 837 | 502 565 | 3 363 | |
| 301 | 226 215 | 7 268 252 | 7 276 665 | 217 802 | |
| 30102 | 136 388 | 6 259 084 | 6 268 646 | 126 826 | |
| 30110 | 86 694 | 765 408 | 770 800 | 81 302 | |
| 30114 | 3 133 | 243 760 | 237 219 | 9 674 | |
| 302 | 49 087 | 15 229 | 20 848 | 43 468 | |
| 30202 | 43 239 | 0 | 6 827 | 36 412 | |
| 30204 | 5 823 | 0 | 25 | 5 798 | |
| 30233 | 25 | 15 229 | 13 996 | 1 258 | |
| 306 | 1 030 | 111 | 73 | 1 068 | |
| 30602 | 1 030 | 111 | 73 | 1 068 | |
| 320 | 343 214 | 3 304 192 | 3 459 406 | 188 000 | |
| 32002 | 0 | 1 981 733 | 1 981 733 | 0 | |
| 32003 | 303 214 | 1 187 673 | 1 342 887 | 148 000 | |
| 32004 | 0 | 134 786 | 134 786 | 0 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 321 | 0 | 30 426 | 30 426 | 0 | |
| 32102 | 0 | 30 426 | 30 426 | 0 | |
| 328 | 0 | 10 | 0 | 10 | |
| 32802 | 0 | 10 | 0 | 10 | |
| 451 | 74 452 | 8 600 | 9 599 | 73 453 | |
| 45106 | 52 196 | 0 | 0 | 52 196 | |
| 45107 | 22 256 | 8 600 | 9 599 | 21 257 | |
| 452 | 744 537 | 312 974 | 308 352 | 749 159 | |
| 45201 | 10 575 | 162 891 | 164 434 | 9 032 | |
| 45203 | 7 788 | 2 100 | 7 788 | 2 100 | |
| 45204 | 2 000 | 40 266 | 14 790 | 27 476 | |
| 45205 | 193 972 | 6 000 | 14 902 | 185 070 | |
| 45206 | 355 930 | 49 509 | 100 628 | 304 811 | |
| 45207 | 174 272 | 52 208 | 5 810 | 220 670 | |
| 454 | 142 | 0 | 0 | 142 | |
| 45407 | 142 | 0 | 0 | 142 | |
| 455 | 519 744 | 116 896 | 81 934 | 554 706 | |
| 45502 | 0 | 12 350 | 5 500 | 6 850 | |
| 45503 | 37 065 | 17 667 | 14 455 | 40 277 | |
| 45504 | 56 090 | 17 502 | 23 868 | 49 724 | |
| 45505 | 333 640 | 55 604 | 32 020 | 357 224 | |
| 45506 | 62 466 | 8 754 | 3 053 | 68 167 | |
| 45507 | 30 483 | 5 019 | 3 038 | 32 464 | |
| 458 | 31 387 | 0 | 0 | 31 387 | |
| 45812 | 25 406 | 0 | 0 | 25 406 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 5 045 | 0 | 0 | 5 045 | |
| 474 | 12 922 | 429 147 | 441 766 | 303 | |
| 47408 | 12 844 | 369 887 | 382 731 | 0 | |
| 47417 | 0 | 159 | 0 | 159 | |
| 47423 | 0 | 58 940 | 58 940 | 0 | |
| 47427 | 78 | 161 | 95 | 144 | |
| 475 | 995 | 7 877 | 7 550 | 1 322 | |
| 47502 | 995 | 7 877 | 7 550 | 1 322 | |
| 503 | 30 000 | 0 | 0 | 30 000 | |
| 50307 | 30 000 | 0 | 0 | 30 000 | |
| 507 | 2 474 | 559 | 0 | 3 033 | |
| 50706 | 2 474 | 559 | 0 | 3 033 | |
| 508 | 15 350 | 67 | 621 | 14 796 | |
| 50806 | 15 350 | 67 | 621 | 14 796 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 6 208 | 614 869 | 619 083 | 1 994 | |
| 51401 | 0 | 256 191 | 256 191 | 0 | |
| 51402 | 6 208 | 349 322 | 353 536 | 1 994 | |
| 51403 | 0 | 9 356 | 9 356 | 0 | |
| 515 | 48 361 | 31 912 | 33 012 | 47 261 | |
| 51501 | 0 | 7 500 | 7 500 | 0 | |
| 51502 | 0 | 6 400 | 6 400 | 0 | |
| 51503 | 1 634 | 0 | 1 100 | 534 | |
| 51504 | 526 | 18 012 | 18 012 | 526 | |
| 51505 | 855 | 0 | 0 | 855 | |
| 51506 | 45 346 | 0 | 0 | 45 346 | |
| 525 | 14 373 | 1 222 | 24 | 15 571 | |
| 52502 | 14 373 | 1 222 | 24 | 15 571 | |
| 603 | 46 212 | 18 027 | 5 450 | 58 789 | |
| 60304 | 0 | 45 | 45 | 0 | |
| 60306 | 0 | 1 798 | 1 798 | 0 | |
| 60308 | 0 | 150 | 147 | 3 | |
| 60310 | 7 | 274 | 240 | 41 | |
| 60312 | 46 205 | 15 628 | 3 088 | 58 745 | |
| 60323 | 0 | 132 | 132 | 0 | |
| 604 | 82 555 | 1 113 | 206 | 83 462 | |
| 60401 | 82 555 | 1 113 | 206 | 83 462 | |
| 607 | 29 704 | 1 152 | 1 191 | 29 665 | |
| 60701 | 29 695 | 1 082 | 1 112 | 29 665 | |
| 60702 | 9 | 70 | 79 | 0 | |
| 610 | 6 047 | 323 | 294 | 6 076 | |
| 61002 | 187 | 44 | 44 | 187 | |
| 61008 | 0 | 88 | 88 | 0 | |
| 61009 | 0 | 184 | 155 | 29 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 5 860 | 0 | 0 | 5 860 | |
| 614 | 892 | 7 170 | 7 405 | 657 | |
| 61403 | 892 | 109 | 344 | 657 | |
| 61406 | 0 | 7 061 | 7 061 | 0 | |
| 702 | 110 779 | 43 519 | 154 298 | 0 | |
| 70201 | 1 595 | 841 | 2 436 | 0 | |
| 70202 | 1 451 | 259 | 1 710 | 0 | |
| 70203 | 13 617 | 7 313 | 20 930 | 0 | |
| 70204 | 2 412 | 103 | 2 515 | 0 | |
| 70205 | 17 147 | 7 061 | 24 208 | 0 | |
| 70206 | 14 276 | 7 127 | 21 403 | 0 | |
| 70208 | 10 | 0 | 10 | 0 | |
| 70209 | 60 271 | 20 815 | 81 086 | 0 | |
| 705 | 13 416 | 1 887 | 0 | 15 303 | |
| 70501 | 13 416 | 1 887 | 0 | 15 303 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 14 067 | 0 | 0 | 14 067 | |
| 10601 | 14 067 | 0 | 0 | 14 067 | |
| 107 | 44 552 | 95 | 0 | 44 457 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 10702 | 1 183 | 95 | 0 | 1 088 | |
| 10703 | 36 614 | 0 | 0 | 36 614 | |
| 301 | 17 | 134 | 259 | 142 | |
| 30109 | 17 | 134 | 134 | 17 | |
| 30126 | 0 | 0 | 125 | 125 | |
| 302 | 0 | 7 314 | 7 531 | 217 | |
| 30220 | 0 | 7 264 | 7 469 | 205 | |
| 30226 | 0 | 0 | 12 | 12 | |
| 30232 | 0 | 50 | 50 | 0 | |
| 313 | 105 000 | 382 000 | 367 000 | 90 000 | |
| 31302 | 0 | 167 000 | 167 000 | 0 | |
| 31303 | 45 000 | 195 000 | 200 000 | 50 000 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 2 751 | 3 151 | 400 | |
| 32015 | 0 | 2 751 | 3 151 | 400 | |
| 328 | 45 | 44 | 117 | 118 | |
| 32801 | 45 | 44 | 117 | 118 | |
| 405 | 0 | 38 | 38 | 0 | |
| 40502 | 0 | 38 | 38 | 0 | |
| 406 | 5 542 | 8 041 | 5 447 | 2 948 | |
| 40602 | 1 426 | 53 | 0 | 1 373 | |
| 40603 | 4 116 | 7 988 | 5 447 | 1 575 | |
| 407 | 605 304 | 6 004 656 | 5 908 679 | 509 327 | |
| 40701 | 5 785 | 102 114 | 100 192 | 3 863 | |
| 40702 | 576 542 | 5 871 377 | 5 774 786 | 479 951 | |
| 40703 | 22 977 | 31 165 | 33 701 | 25 513 | |
| 408 | 55 405 | 488 878 | 485 029 | 51 556 | |
| 40802 | 7 260 | 32 260 | 31 385 | 6 385 | |
| 40807 | 3 835 | 9 209 | 5 603 | 229 | |
| 40817 | 42 383 | 446 927 | 447 724 | 43 180 | |
| 40820 | 1 927 | 482 | 317 | 1 762 | |
| 409 | 4 241 | 68 992 | 66 103 | 1 352 | |
| 40905 | 1 169 | 2 382 | 1 401 | 188 | |
| 40906 | 2 621 | 29 216 | 27 503 | 908 | |
| 40909 | 3 | 314 | 314 | 3 | |
| 40910 | 0 | 49 | 189 | 140 | |
| 40911 | 448 | 27 205 | 26 788 | 31 | |
| 40912 | 0 | 6 483 | 6 565 | 82 | |
| 40913 | 0 | 3 343 | 3 343 | 0 | |
| 416 | 21 001 | 177 | 349 | 21 173 | |
| 41601 | 177 | 177 | 172 | 172 | |
| 41606 | 20 824 | 0 | 177 | 21 001 | |
| 420 | 12 500 | 20 000 | 11 000 | 3 500 | |
| 42001 | 0 | 10 000 | 10 000 | 0 | |
| 42004 | 0 | 0 | 1 000 | 1 000 | |
| 42005 | 2 500 | 0 | 0 | 2 500 | |
| 42006 | 10 000 | 10 000 | 0 | 0 | |
| 421 | 51 535 | 34 | 67 | 51 568 | |
| 42101 | 34 | 34 | 33 | 33 | |
| 42105 | 4 001 | 0 | 34 | 4 035 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 869 097 | 282 776 | 289 966 | 876 287 | |
| 42301 | 36 579 | 154 843 | 156 312 | 38 048 | |
| 42304 | 1 366 | 160 | 1 500 | 2 706 | |
| 42305 | 72 179 | 1 992 | 6 139 | 76 326 | |
| 42306 | 758 973 | 125 781 | 126 015 | 759 207 | |
| 426 | 104 | 0 | 1 | 105 | |
| 42601 | 104 | 0 | 1 | 105 | |
| 451 | 745 | 96 | 86 | 735 | |
| 45115 | 745 | 96 | 86 | 735 | |
| 452 | 11 987 | 2 459 | 2 988 | 12 516 | |
| 45215 | 11 987 | 2 459 | 2 988 | 12 516 | |
| 454 | 1 | 0 | 0 | 1 | |
| 45415 | 1 | 0 | 0 | 1 | |
| 455 | 5 133 | 739 | 3 038 | 7 432 | |
| 45515 | 5 133 | 739 | 3 038 | 7 432 | |
| 458 | 31 387 | 0 | 0 | 31 387 | |
| 45818 | 31 387 | 0 | 0 | 31 387 | |
| 474 | 16 215 | 487 413 | 484 569 | 13 371 | |
| 47405 | 0 | 89 695 | 89 695 | 0 | |
| 47407 | 6 417 | 372 893 | 369 937 | 3 461 | |
| 47411 | 450 | 7 314 | 7 373 | 509 | |
| 47416 | 1 362 | 13 002 | 12 586 | 946 | |
| 47422 | 125 | 5 | 25 | 145 | |
| 47425 | 7 316 | 4 268 | 4 438 | 7 486 | |
| 47426 | 545 | 236 | 515 | 824 | |
| 475 | 34 | 51 | 44 | 27 | |
| 47501 | 34 | 51 | 44 | 27 | |
| 503 | 300 | 0 | 0 | 300 | |
| 50312 | 300 | 0 | 0 | 300 | |
| 507 | 92 | 0 | 6 | 98 | |
| 50709 | 92 | 0 | 6 | 98 | |
| 508 | 154 | 6 | 0 | 148 | |
| 50809 | 154 | 6 | 0 | 148 | |
| 514 | 0 | 1 | 1 | 0 | |
| 51410 | 0 | 1 | 1 | 0 | |
| 515 | 483 | 3 857 | 3 846 | 472 | |
| 51510 | 483 | 3 857 | 3 846 | 472 | |
| 523 | 321 838 | 763 995 | 736 871 | 294 714 | |
| 52301 | 80 334 | 358 889 | 343 798 | 65 243 | |
| 52302 | 0 | 4 000 | 4 000 | 0 | |
| 52303 | 90 423 | 401 106 | 387 615 | 76 932 | |
| 52304 | 0 | 0 | 1 458 | 1 458 | |
| 52305 | 79 226 | 0 | 0 | 79 226 | |
| 52306 | 71 855 | 0 | 0 | 71 855 | |
| 524 | 2 | 0 | 316 | 318 | |
| 52406 | 2 | 0 | 316 | 318 | |
| 525 | 10 628 | 0 | 1 175 | 11 803 | |
| 52501 | 10 628 | 0 | 1 175 | 11 803 | |
| 603 | 87 | 5 199 | 10 345 | 5 233 | |
| 60301 | 87 | 2 295 | 3 015 | 807 | |
| 60303 | 0 | 45 | 988 | 943 | |
| 60305 | 0 | 2 595 | 6 077 | 3 482 | |
| 60309 | 0 | 93 | 93 | 0 | |
| 60311 | 0 | 120 | 120 | 0 | |
| 60322 | 0 | 51 | 51 | 0 | |
| 60324 | 0 | 0 | 1 | 1 | |
| 606 | 8 261 | 138 | 422 | 8 545 | |
| 60601 | 8 261 | 138 | 422 | 8 545 | |
| 612 | 0 | 381 273 | 381 273 | 0 | |
| 61201 | 0 | 3 036 | 3 036 | 0 | |
| 61203 | 0 | 378 237 | 378 237 | 0 | |
| 613 | 204 | 7 050 | 7 056 | 210 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 144 | 27 | 33 | 150 | |
| 61306 | 0 | 7 023 | 7 023 | 0 | |
| 701 | 126 895 | 176 173 | 49 278 | 0 | |
| 70101 | 46 049 | 67 963 | 21 914 | 0 | |
| 70102 | 5 815 | 8 480 | 2 665 | 0 | |
| 70103 | 18 656 | 26 346 | 7 690 | 0 | |
| 70107 | 56 375 | 73 384 | 17 009 | 0 | |
| 703 | 38 830 | 154 298 | 176 171 | 60 703 | |
| 70301 | 38 830 | 154 298 | 176 171 | 60 703 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 758 430 | 758 431 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 758 429 | 758 429 | 0 | |
| 90705 | 1 | 1 | 2 | 0 | |
| 908 | 61 512 | 0 | 0 | 61 512 | |
| 90803 | 61 512 | 0 | 0 | 61 512 | |
| 909 | 211 209 | 31 749 | 10 853 | 232 105 | |
| 90901 | 323 | 2 536 | 2 381 | 478 | |
| 90902 | 210 886 | 21 744 | 1 208 | 231 422 | |
| 90909 | 0 | 7 469 | 7 264 | 205 | |
| 910 | 0 | 6 852 | 6 852 | 0 | |
| 91007 | 0 | 6 827 | 6 827 | 0 | |
| 91008 | 0 | 25 | 25 | 0 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 913 | 2 557 307 | 295 970 | 219 749 | 2 633 528 | |
| 91303 | 141 791 | 17 064 | 8 428 | 150 427 | |
| 91305 | 1 052 456 | 169 004 | 79 409 | 1 142 051 | |
| 91307 | 1 363 060 | 109 902 | 131 912 | 1 341 050 | |
| 915 | 6 068 | 0 | 0 | 6 068 | |
| 91503 | 6 068 | 0 | 0 | 6 068 | |
| 916 | 2 202 | 3 | 0 | 2 205 | |
| 91604 | 2 202 | 3 | 0 | 2 205 | |
| 918 | 1 151 | 0 | 0 | 1 151 | |
| 91802 | 1 100 | 0 | 0 | 1 100 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 334 611 | 351 303 | 389 415 | 296 499 | |
| 99998 | 334 611 | 351 303 | 389 415 | 296 499 | |
| Пассив | |||||
| 913 | 315 488 | 389 415 | 351 303 | 277 376 | |
| 91302 | 300 | 30 | 0 | 270 | |
| 91309 | 315 188 | 389 385 | 351 303 | 277 106 | |
| 914 | 19 123 | 0 | 0 | 19 123 | |
| 91404 | 19 123 | 0 | 0 | 19 123 | |
| 999 | 2 839 460 | 995 884 | 1 093 003 | 2 936 579 | |
| 99999 | 2 839 460 | 995 884 | 1 093 003 | 2 936 579 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 210 | 1 210 | 0 | |
| 93304 | 0 | 633 | 633 | 0 | |
| 93305 | 0 | 577 | 577 | 0 | |
| 935 | 0 | 1 208 | 1 208 | 0 | |
| 93504 | 0 | 632 | 632 | 0 | |
| 93505 | 0 | 576 | 576 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 208 | 1 208 | 0 | |
| 96304 | 0 | 632 | 632 | 0 | |
| 96305 | 0 | 576 | 576 | 0 | |
| 965 | 0 | 1 210 | 1 210 | 0 | |
| 96504 | 0 | 633 | 633 | 0 | |
| 96505 | 0 | 577 | 577 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 776 553 | 4 934 | 10 943 | 1 770 544 | |
| 98000 | 45 | 934 | 943 | 36 | |
| 98010 | 1 776 508 | 4 000 | 10 000 | 1 770 508 | |
| Пассив | |||||
| 980 | 1 776 553 | 10 943 | 4 934 | 1 770 544 | |
| 98050 | 1 746 553 | 10 943 | 4 934 | 1 740 544 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |