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Меню банка ПРИОРИТЕТ:
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- Структура баланса (активов и пассивов)
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 77 823 | 2 041 655 | 2 011 528 | 107 950 |  |
| 20202 | 72 502 | 1 333 864 | 1 307 937 | 98 429 | |
| 20207 | 1 557 | 36 831 | 36 938 | 1 450 | |
| 20208 | 3 764 | 5 750 | 3 894 | 5 620 | |
| 20209 | 0 | 665 210 | 662 759 | 2 451 | |
| 301 | 227 769 | 11 453 644 | 11 519 486 | 161 927 | |
| 30102 | 144 656 | 8 879 720 | 8 949 956 | 74 420 | |
| 30110 | 75 415 | 1 581 596 | 1 575 243 | 81 768 | |
| 30114 | 7 698 | 992 328 | 994 287 | 5 739 | |
| 302 | 31 452 | 145 187 | 109 012 | 67 627 | |
| 30202 | 27 305 | 0 | 3 300 | 24 005 | |
| 30204 | 4 131 | 0 | 564 | 3 567 | |
| 30221 | 0 | 120 000 | 80 000 | 40 000 | |
| 30233 | 16 | 25 187 | 25 148 | 55 | |
| 306 | 1 305 | 1 159 | 549 | 1 915 | |
| 30602 | 1 305 | 1 159 | 549 | 1 915 | |
| 320 | 250 000 | 4 671 635 | 4 833 706 | 87 929 | |
| 32002 | 220 000 | 2 893 000 | 3 113 000 | 0 | |
| 32003 | 0 | 1 708 635 | 1 660 706 | 47 929 | |
| 32004 | 0 | 60 000 | 60 000 | 0 | |
| 32007 | 30 000 | 10 000 | 0 | 40 000 | |
| 321 | 27 196 | 660 762 | 687 958 | 0 | |
| 32102 | 27 196 | 484 778 | 511 974 | 0 | |
| 32103 | 0 | 175 984 | 175 984 | 0 | |
| 451 | 78 561 | 10 180 | 5 408 | 83 333 | |
| 45106 | 52 196 | 3 500 | 4 920 | 50 776 | |
| 45107 | 26 365 | 6 680 | 488 | 32 557 | |
| 452 | 772 285 | 378 459 | 320 170 | 830 574 | |
| 45201 | 5 892 | 165 430 | 145 712 | 25 610 | |
| 45204 | 9 257 | 6 095 | 2 550 | 12 802 | |
| 45205 | 159 346 | 111 262 | 53 174 | 217 434 | |
| 45206 | 391 232 | 85 289 | 91 003 | 385 518 | |
| 45207 | 206 558 | 10 383 | 27 731 | 189 210 | |
| 454 | 792 | 0 | 0 | 792 | |
| 45407 | 792 | 0 | 0 | 792 | |
| 455 | 594 990 | 144 936 | 87 696 | 652 230 | |
| 45502 | 9 760 | 10 200 | 19 760 | 200 | |
| 45503 | 43 912 | 23 060 | 26 079 | 40 893 | |
| 45504 | 45 366 | 18 119 | 1 712 | 61 773 | |
| 45505 | 358 456 | 44 954 | 30 785 | 372 625 | |
| 45506 | 107 514 | 42 580 | 2 569 | 147 525 | |
| 45507 | 29 982 | 6 023 | 6 791 | 29 214 | |
| 458 | 31 382 | 6 689 | 6 697 | 31 374 | |
| 45812 | 25 401 | 6 689 | 6 697 | 25 393 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 5 045 | 0 | 0 | 5 045 | |
| 474 | 16 010 | 536 392 | 552 339 | 63 | |
| 47408 | 0 | 328 339 | 328 339 | 0 | |
| 47423 | 15 939 | 207 956 | 223 895 | 0 | |
| 47427 | 71 | 97 | 105 | 63 | |
| 475 | 847 | 7 857 | 7 540 | 1 164 | |
| 47502 | 847 | 7 857 | 7 540 | 1 164 | |
| 503 | 30 000 | 0 | 0 | 30 000 | |
| 50307 | 30 000 | 0 | 0 | 30 000 | |
| 506 | 0 | 327 | 327 | 0 | |
| 50606 | 0 | 327 | 327 | 0 | |
| 507 | 2 474 | 560 | 940 | 2 094 | |
| 50706 | 2 474 | 560 | 940 | 2 094 | |
| 508 | 15 010 | 1 157 | 1 377 | 14 790 | |
| 50806 | 15 010 | 1 157 | 1 377 | 14 790 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 2 482 | 330 520 | 333 002 | 0 | |
| 51401 | 585 | 143 797 | 144 382 | 0 | |
| 51402 | 1 897 | 175 778 | 177 675 | 0 | |
| 51403 | 0 | 10 945 | 10 945 | 0 | |
| 515 | 53 752 | 25 559 | 32 659 | 46 652 | |
| 51501 | 0 | 7 100 | 7 100 | 0 | |
| 51503 | 7 100 | 18 459 | 25 559 | 0 | |
| 51504 | 526 | 0 | 0 | 526 | |
| 51505 | 855 | 0 | 0 | 855 | |
| 51506 | 45 271 | 0 | 0 | 45 271 | |
| 525 | 16 036 | 1 127 | 920 | 16 243 | |
| 52502 | 16 036 | 1 127 | 920 | 16 243 | |
| 603 | 57 321 | 6 281 | 6 575 | 57 027 | |
| 60304 | 0 | 33 | 33 | 0 | |
| 60306 | 0 | 1 828 | 1 828 | 0 | |
| 60308 | 0 | 136 | 136 | 0 | |
| 60310 | 3 | 411 | 414 | 0 | |
| 60312 | 57 318 | 3 826 | 4 117 | 57 027 | |
| 60323 | 0 | 47 | 47 | 0 | |
| 604 | 84 242 | 492 | 0 | 84 734 | |
| 60401 | 84 242 | 492 | 0 | 84 734 | |
| 607 | 29 485 | 508 | 531 | 29 462 | |
| 60701 | 29 485 | 508 | 531 | 29 462 | |
| 609 | 0 | 39 | 0 | 39 | |
| 60901 | 0 | 39 | 0 | 39 | |
| 610 | 6 076 | 570 | 619 | 6 027 | |
| 61002 | 216 | 112 | 161 | 167 | |
| 61008 | 0 | 114 | 114 | 0 | |
| 61009 | 0 | 340 | 340 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 5 860 | 0 | 0 | 5 860 | |
| 614 | 1 289 | 6 928 | 6 697 | 1 520 | |
| 61403 | 1 289 | 422 | 191 | 1 520 | |
| 61406 | 0 | 6 506 | 6 506 | 0 | |
| 702 | 50 060 | 48 281 | 0 | 98 341 | |
| 70201 | 458 | 554 | 0 | 1 012 | |
| 70202 | 1 076 | 245 | 0 | 1 321 | |
| 70203 | 7 615 | 7 298 | 0 | 14 913 | |
| 70204 | 781 | 938 | 0 | 1 719 | |
| 70205 | 7 014 | 6 506 | 0 | 13 520 | |
| 70206 | 7 238 | 7 351 | 0 | 14 589 | |
| 70208 | 0 | 15 | 0 | 15 | |
| 70209 | 25 878 | 25 374 | 0 | 51 252 | |
| 705 | 17 498 | 1 964 | 0 | 19 462 | |
| 70501 | 17 498 | 1 964 | 0 | 19 462 | |
| 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 | 44 389 | 8 | 0 | 44 381 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 10702 | 1 020 | 8 | 0 | 1 012 | |
| 10703 | 36 614 | 0 | 0 | 36 614 | |
| 301 | 20 | 1 019 | 1 033 | 34 | |
| 30109 | 20 | 119 | 122 | 23 | |
| 30126 | 0 | 900 | 911 | 11 | |
| 302 | 250 | 772 | 1 367 | 845 | |
| 30220 | 250 | 652 | 847 | 445 | |
| 30226 | 0 | 0 | 400 | 400 | |
| 30232 | 0 | 120 | 120 | 0 | |
| 306 | 0 | 0 | 142 | 142 | |
| 30607 | 0 | 0 | 142 | 142 | |
| 313 | 40 000 | 143 029 | 163 029 | 60 000 | |
| 31302 | 0 | 143 029 | 143 029 | 0 | |
| 31303 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 1 800 | 2 200 | 400 | |
| 32015 | 0 | 1 800 | 2 200 | 400 | |
| 328 | 51 | 51 | 50 | 50 | |
| 32801 | 51 | 51 | 50 | 50 | |
| 405 | 0 | 59 077 | 59 077 | 0 | |
| 40502 | 0 | 59 077 | 59 077 | 0 | |
| 406 | 3 077 | 3 901 | 4 077 | 3 253 | |
| 40602 | 1 335 | 35 | 646 | 1 946 | |
| 40603 | 1 742 | 3 866 | 3 431 | 1 307 | |
| 407 | 640 813 | 8 582 173 | 8 410 247 | 468 887 | |
| 40701 | 4 366 | 62 449 | 61 724 | 3 641 | |
| 40702 | 609 797 | 8 345 264 | 8 163 092 | 427 625 | |
| 40703 | 26 650 | 174 460 | 185 431 | 37 621 | |
| 408 | 52 214 | 745 104 | 784 016 | 91 126 | |
| 40802 | 7 942 | 42 752 | 42 887 | 8 077 | |
| 40807 | 657 | 11 888 | 12 513 | 1 282 | |
| 40817 | 41 933 | 687 989 | 723 229 | 77 173 | |
| 40820 | 1 682 | 2 475 | 5 387 | 4 594 | |
| 409 | 134 | 175 318 | 175 354 | 170 | |
| 40901 | 0 | 146 155 | 146 155 | 0 | |
| 40905 | 71 | 1 591 | 1 614 | 94 | |
| 40909 | 33 | 803 | 812 | 42 | |
| 40910 | 0 | 22 | 22 | 0 | |
| 40911 | 30 | 14 171 | 14 175 | 34 | |
| 40912 | 0 | 8 081 | 8 081 | 0 | |
| 40913 | 0 | 4 495 | 4 495 | 0 | |
| 416 | 21 353 | 176 | 352 | 21 529 | |
| 41601 | 0 | 176 | 176 | 0 | |
| 41606 | 21 353 | 0 | 176 | 21 529 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 53 617 | 50 | 100 | 53 667 | |
| 42101 | 0 | 50 | 50 | 0 | |
| 42105 | 6 117 | 0 | 50 | 6 167 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 860 027 | 320 305 | 352 204 | 891 926 | |
| 42301 | 30 529 | 144 909 | 143 509 | 29 129 | |
| 42303 | 439 | 446 | 4 286 | 4 279 | |
| 42304 | 2 350 | 369 | 1 251 | 3 232 | |
| 42305 | 93 428 | 12 622 | 9 757 | 90 563 | |
| 42306 | 733 281 | 161 959 | 193 401 | 764 723 | |
| 426 | 104 | 0 | 0 | 104 | |
| 42601 | 104 | 0 | 0 | 104 | |
| 451 | 786 | 55 | 102 | 833 | |
| 45115 | 786 | 55 | 102 | 833 | |
| 452 | 13 998 | 5 088 | 5 194 | 14 104 | |
| 45215 | 13 998 | 5 088 | 5 194 | 14 104 | |
| 454 | 8 | 0 | 0 | 8 | |
| 45415 | 8 | 0 | 0 | 8 | |
| 455 | 8 238 | 636 | 1 779 | 9 381 | |
| 45515 | 8 238 | 636 | 1 779 | 9 381 | |
| 458 | 31 382 | 1 413 | 1 405 | 31 374 | |
| 45818 | 31 382 | 1 413 | 1 405 | 31 374 | |
| 474 | 18 205 | 686 295 | 679 305 | 11 215 | |
| 47405 | 0 | 311 132 | 311 132 | 0 | |
| 47407 | 8 014 | 334 378 | 328 516 | 2 152 | |
| 47411 | 563 | 7 298 | 7 345 | 610 | |
| 47416 | 3 350 | 21 667 | 20 393 | 2 076 | |
| 47422 | 180 | 6 702 | 6 709 | 187 | |
| 47425 | 5 814 | 4 876 | 4 698 | 5 636 | |
| 47426 | 284 | 242 | 512 | 554 | |
| 475 | 20 | 54 | 47 | 13 | |
| 47501 | 20 | 54 | 47 | 13 | |
| 503 | 0 | 0 | 300 | 300 | |
| 50312 | 0 | 0 | 300 | 300 | |
| 507 | 92 | 28 | 6 | 70 | |
| 50709 | 92 | 28 | 6 | 70 | |
| 508 | 150 | 11 | 28 | 167 | |
| 50809 | 150 | 11 | 28 | 167 | |
| 515 | 538 | 3 948 | 3 876 | 466 | |
| 51510 | 538 | 3 948 | 3 876 | 466 | |
| 523 | 390 361 | 878 298 | 867 587 | 379 650 | |
| 52301 | 88 967 | 383 273 | 391 629 | 97 323 | |
| 52303 | 130 506 | 424 917 | 350 183 | 55 772 | |
| 52304 | 29 748 | 49 850 | 110 587 | 90 485 | |
| 52305 | 69 285 | 14 258 | 15 188 | 70 215 | |
| 52306 | 71 855 | 6 000 | 0 | 65 855 | |
| 524 | 318 | 0 | 0 | 318 | |
| 52406 | 318 | 0 | 0 | 318 | |
| 525 | 12 261 | 920 | 1 127 | 12 468 | |
| 52501 | 12 261 | 920 | 1 127 | 12 468 | |
| 603 | 5 282 | 15 874 | 10 722 | 130 | |
| 60301 | 838 | 3 954 | 3 189 | 73 | |
| 60303 | 922 | 1 893 | 971 | 0 | |
| 60305 | 3 522 | 9 847 | 6 325 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 73 | 73 | 0 | |
| 60322 | 0 | 106 | 121 | 15 | |
| 60324 | 0 | 0 | 42 | 42 | |
| 606 | 8 979 | 0 | 450 | 9 429 | |
| 60601 | 8 979 | 0 | 450 | 9 429 | |
| 612 | 0 | 275 761 | 275 761 | 0 | |
| 61201 | 0 | 5 997 | 5 997 | 0 | |
| 61203 | 0 | 269 764 | 269 764 | 0 | |
| 613 | 222 | 6 722 | 6 729 | 229 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 162 | 30 | 37 | 169 | |
| 61306 | 0 | 6 692 | 6 692 | 0 | |
| 701 | 56 400 | 2 | 57 354 | 113 752 | |
| 70101 | 22 429 | 2 | 23 384 | 45 811 | |
| 70102 | 4 818 | 0 | 2 918 | 7 736 | |
| 70103 | 8 329 | 0 | 8 473 | 16 802 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 20 823 | 0 | 22 579 | 43 402 | |
| 703 | 60 703 | 0 | 0 | 60 703 | |
| 70301 | 60 703 | 0 | 0 | 60 703 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 839 | 9 | 830 | |
| 80201 | 0 | 839 | 9 | 830 | |
| 806 | 0 | 980 | 815 | 165 | |
| 80601 | 0 | 980 | 815 | 165 | |
| 808 | 0 | 1 010 | 990 | 20 | |
| 80801 | 0 | 1 010 | 990 | 20 | |
| 809 | 0 | 8 | 0 | 8 | |
| 80901 | 0 | 8 | 0 | 8 | |
| Пассив | |||||
| 851 | 0 | 0 | 995 | 995 | |
| 85101 | 0 | 0 | 995 | 995 | |
| 852 | 0 | 1 016 | 1 021 | 5 | |
| 85201 | 0 | 1 016 | 1 021 | 5 | |
| 854 | 0 | 0 | 23 | 23 | |
| 85401 | 0 | 0 | 23 | 23 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 865 153 | 865 153 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 865 152 | 865 152 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 58 624 | 25 498 | 26 060 | 58 062 | |
| 90803 | 58 624 | 25 498 | 26 060 | 58 062 | |
| 909 | 251 633 | 298 576 | 66 621 | 483 588 | |
| 90901 | 576 | 4 800 | 4 721 | 655 | |
| 90902 | 250 807 | 292 930 | 61 249 | 482 488 | |
| 90909 | 250 | 846 | 651 | 445 | |
| 910 | 0 | 3 864 | 3 864 | 0 | |
| 91007 | 0 | 3 300 | 3 300 | 0 | |
| 91008 | 0 | 564 | 564 | 0 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 2 843 338 | 372 043 | 293 871 | 2 921 510 | |
| 91303 | 149 968 | 43 726 | 46 879 | 146 815 | |
| 91305 | 1 264 146 | 99 393 | 114 642 | 1 248 897 | |
| 91307 | 1 429 224 | 228 924 | 132 350 | 1 525 798 | |
| 915 | 6 101 | 1 339 | 10 | 7 430 | |
| 91503 | 6 101 | 1 339 | 10 | 7 430 | |
| 916 | 2 191 | 4 | 0 | 2 195 | |
| 91604 | 2 191 | 4 | 0 | 2 195 | |
| 918 | 1 151 | 0 | 0 | 1 151 | |
| 91802 | 1 100 | 0 | 0 | 1 100 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 298 394 | 532 182 | 583 354 | 247 222 | |
| 99998 | 298 394 | 532 182 | 583 354 | 247 222 | |
| Пассив | |||||
| 913 | 278 970 | 553 354 | 501 933 | 227 549 | |
| 91302 | 10 180 | 10 000 | 0 | 180 | |
| 91309 | 268 790 | 543 354 | 501 933 | 227 369 | |
| 914 | 19 424 | 30 000 | 30 249 | 19 673 | |
| 91401 | 0 | 30 000 | 30 000 | 0 | |
| 91404 | 19 424 | 0 | 249 | 19 673 | |
| 999 | 3 163 047 | 1 255 571 | 1 566 469 | 3 473 945 | |
| 99999 | 3 163 047 | 1 255 571 | 1 566 469 | 3 473 945 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 67 350 | 67 350 | 0 | |
| 93001 | 0 | 67 350 | 67 350 | 0 | |
| 938 | 0 | 8 | 8 | 0 | |
| 93801 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 0 | 67 366 | 67 366 | 0 | |
| 96001 | 0 | 67 366 | 67 366 | 0 | |
| 968 | 0 | 72 | 72 | 0 | |
| 96801 | 0 | 72 | 72 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 743 495 | 293 261 | 6 182 | 2 030 574 | |
| 98000 | 35 | 291 211 | 2 480 | 288 766 | |
| 98010 | 1 743 458 | 2 050 | 3 700 | 1 741 808 | |
| 98020 | 2 | 0 | 2 | 0 | |
| Пассив | |||||
| 980 | 1 743 495 | 6 182 | 293 261 | 2 030 574 | |
| 98050 | 1 713 495 | 4 178 | 2 521 | 1 711 838 | |
| 98055 | 0 | 2 004 | 290 740 | 288 736 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |