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Меню банка ПРИОРИТЕТ:
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- Ликвидность банка и другие риски
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 78 310 | 1 416 008 | 1 423 249 | 71 069 |  |
| 20202 | 75 660 | 885 720 | 896 157 | 65 223 | |
| 20207 | 2 302 | 37 574 | 37 550 | 2 326 | |
| 20208 | 348 | 1 825 | 1 801 | 372 | |
| 20209 | 0 | 490 889 | 487 741 | 3 148 | |
| 301 | 112 638 | 9 030 389 | 8 896 735 | 246 292 | |
| 30102 | 44 240 | 7 970 761 | 7 846 097 | 168 904 | |
| 30110 | 67 797 | 714 612 | 710 354 | 72 055 | |
| 30114 | 601 | 345 016 | 340 284 | 5 333 | |
| 302 | 40 851 | 22 738 | 29 888 | 33 701 | |
| 30202 | 32 649 | 0 | 6 318 | 26 331 | |
| 30204 | 8 067 | 0 | 2 327 | 5 740 | |
| 30233 | 135 | 22 738 | 21 243 | 1 630 | |
| 306 | 2 848 | 2 662 | 2 921 | 2 589 | |
| 30602 | 2 848 | 2 662 | 2 921 | 2 589 | |
| 320 | 238 312 | 4 441 589 | 4 475 998 | 203 903 | |
| 32002 | 198 312 | 2 364 256 | 2 562 568 | 0 | |
| 32003 | 0 | 1 994 892 | 1 800 989 | 193 903 | |
| 32004 | 0 | 82 441 | 82 441 | 0 | |
| 32006 | 30 000 | 0 | 30 000 | 0 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 322 | 50 000 | 0 | 0 | 50 000 | |
| 32207 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 53 447 | 38 230 | 8 047 | 83 630 | |
| 45106 | 0 | 38 000 | 0 | 38 000 | |
| 45107 | 53 447 | 230 | 8 047 | 45 630 | |
| 452 | 646 325 | 137 116 | 91 295 | 692 146 | |
| 45201 | 8 967 | 28 360 | 29 384 | 7 943 | |
| 45204 | 0 | 6 440 | 0 | 6 440 | |
| 45205 | 167 464 | 31 596 | 14 750 | 184 310 | |
| 45206 | 324 333 | 19 845 | 41 814 | 302 364 | |
| 45207 | 145 561 | 50 875 | 5 347 | 191 089 | |
| 454 | 930 | 3 832 | 0 | 4 762 | |
| 45407 | 930 | 3 832 | 0 | 4 762 | |
| 455 | 521 358 | 128 750 | 205 596 | 444 512 | |
| 45503 | 50 066 | 4 020 | 45 476 | 8 610 | |
| 45504 | 58 546 | 69 151 | 68 836 | 58 861 | |
| 45505 | 286 822 | 31 584 | 70 951 | 247 455 | |
| 45506 | 78 827 | 5 763 | 12 033 | 72 557 | |
| 45507 | 47 097 | 18 232 | 8 300 | 57 029 | |
| 458 | 34 824 | 3 | 52 | 34 775 | |
| 45812 | 26 099 | 3 | 52 | 26 050 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 7 789 | 0 | 0 | 7 789 | |
| 474 | 883 | 392 651 | 392 130 | 1 404 | |
| 47408 | 0 | 358 740 | 358 740 | 0 | |
| 47423 | 0 | 33 320 | 33 320 | 0 | |
| 47427 | 883 | 591 | 70 | 1 404 | |
| 475 | 598 | 7 370 | 7 049 | 919 | |
| 47502 | 598 | 7 370 | 7 049 | 919 | |
| 502 | 0 | 30 000 | 0 | 30 000 | |
| 50207 | 0 | 30 000 | 0 | 30 000 | |
| 503 | 30 000 | 0 | 30 000 | 0 | |
| 50307 | 30 000 | 0 | 30 000 | 0 | |
| 506 | 0 | 939 | 939 | 0 | |
| 50606 | 0 | 939 | 939 | 0 | |
| 507 | 3 237 | 0 | 559 | 2 678 | |
| 50706 | 3 237 | 0 | 559 | 2 678 | |
| 508 | 14 093 | 2 535 | 1 659 | 14 969 | |
| 50806 | 14 093 | 2 535 | 1 659 | 14 969 | |
| 509 | 22 | 1 | 1 | 22 | |
| 50905 | 22 | 1 | 1 | 22 | |
| 514 | 4 079 | 357 035 | 354 908 | 6 206 | |
| 51401 | 4 066 | 244 997 | 246 106 | 2 957 | |
| 51402 | 13 | 101 440 | 100 206 | 1 247 | |
| 51403 | 0 | 10 598 | 8 596 | 2 002 | |
| 515 | 49 306 | 80 069 | 79 469 | 49 906 | |
| 51501 | 0 | 31 400 | 31 400 | 0 | |
| 51502 | 0 | 32 000 | 30 000 | 2 000 | |
| 51503 | 1 400 | 0 | 1 400 | 0 | |
| 51504 | 0 | 16 669 | 16 669 | 0 | |
| 51505 | 492 | 0 | 0 | 492 | |
| 51506 | 47 414 | 0 | 0 | 47 414 | |
| 525 | 11 016 | 1 653 | 697 | 11 972 | |
| 52502 | 11 016 | 1 653 | 697 | 11 972 | |
| 603 | 208 | 36 502 | 4 054 | 32 656 | |
| 60304 | 0 | 34 | 34 | 0 | |
| 60306 | 0 | 1 715 | 1 715 | 0 | |
| 60308 | 15 | 137 | 96 | 56 | |
| 60310 | 3 | 271 | 271 | 3 | |
| 60312 | 139 | 34 303 | 1 845 | 32 597 | |
| 60323 | 51 | 42 | 93 | 0 | |
| 604 | 59 893 | 412 | 0 | 60 305 | |
| 60401 | 59 893 | 412 | 0 | 60 305 | |
| 607 | 29 474 | 412 | 412 | 29 474 | |
| 60701 | 29 474 | 412 | 412 | 29 474 | |
| 610 | 6 077 | 218 | 242 | 6 053 | |
| 61002 | 189 | 30 | 26 | 193 | |
| 61008 | 0 | 70 | 70 | 0 | |
| 61009 | 0 | 111 | 111 | 0 | |
| 61010 | 28 | 7 | 35 | 0 | |
| 61011 | 5 860 | 0 | 0 | 5 860 | |
| 614 | 1 244 | 6 628 | 7 326 | 546 | |
| 61403 | 1 244 | 35 | 733 | 546 | |
| 61406 | 0 | 6 593 | 6 593 | 0 | |
| 702 | 71 459 | 54 610 | 126 069 | 0 | |
| 70201 | 1 111 | 599 | 1 710 | 0 | |
| 70202 | 1 026 | 362 | 1 388 | 0 | |
| 70203 | 13 469 | 6 699 | 20 168 | 0 | |
| 70204 | 1 755 | 662 | 2 417 | 0 | |
| 70205 | 17 456 | 6 593 | 24 049 | 0 | |
| 70206 | 13 915 | 9 339 | 23 254 | 0 | |
| 70209 | 22 727 | 30 356 | 53 083 | 0 | |
| 705 | 6 142 | 4 100 | 0 | 10 242 | |
| 70501 | 215 | 358 | 0 | 573 | |
| 70502 | 5 927 | 3 742 | 0 | 9 669 | |
| 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 | 22 017 | 0 | 0 | 22 017 | |
| 10701 | 4 755 | 0 | 0 | 4 755 | |
| 10702 | 1 084 | 0 | 0 | 1 084 | |
| 10703 | 16 178 | 0 | 0 | 16 178 | |
| 301 | 465 | 459 | 297 | 303 | |
| 30109 | 446 | 459 | 149 | 136 | |
| 30126 | 19 | 0 | 148 | 167 | |
| 302 | 0 | 702 | 718 | 16 | |
| 30220 | 0 | 662 | 662 | 0 | |
| 30226 | 0 | 0 | 16 | 16 | |
| 30232 | 0 | 40 | 40 | 0 | |
| 313 | 64 163 | 70 634 | 46 471 | 40 000 | |
| 31302 | 0 | 24 369 | 24 369 | 0 | |
| 31303 | 0 | 22 001 | 22 001 | 0 | |
| 31304 | 24 163 | 24 264 | 101 | 0 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 314 | 0 | 311 | 311 | 0 | |
| 31401 | 0 | 311 | 311 | 0 | |
| 320 | 400 | 400 | 0 | 0 | |
| 32015 | 400 | 400 | 0 | 0 | |
| 328 | 856 | 21 | 496 | 1 331 | |
| 32801 | 856 | 21 | 496 | 1 331 | |
| 406 | 1 082 | 21 770 | 21 875 | 1 187 | |
| 40602 | 914 | 42 | 238 | 1 110 | |
| 40603 | 168 | 21 728 | 21 637 | 77 | |
| 407 | 381 214 | 12 112 010 | 12 255 079 | 524 283 | |
| 40701 | 2 963 | 71 418 | 70 165 | 1 710 | |
| 40702 | 356 298 | 11 836 134 | 11 983 834 | 503 998 | |
| 40703 | 21 953 | 204 458 | 201 080 | 18 575 | |
| 408 | 101 891 | 666 841 | 660 528 | 95 578 | |
| 40802 | 2 865 | 37 326 | 38 074 | 3 613 | |
| 40807 | 100 | 40 111 | 55 084 | 15 073 | |
| 40817 | 81 637 | 565 355 | 542 809 | 59 091 | |
| 40820 | 17 289 | 24 049 | 24 561 | 17 801 | |
| 409 | 511 | 42 292 | 41 873 | 92 | |
| 40905 | 326 | 2 536 | 2 255 | 45 | |
| 40909 | 8 | 377 | 410 | 41 | |
| 40910 | 0 | 35 | 35 | 0 | |
| 40911 | 177 | 24 745 | 24 574 | 6 | |
| 40912 | 0 | 5 873 | 5 873 | 0 | |
| 40913 | 0 | 8 726 | 8 726 | 0 | |
| 416 | 0 | 0 | 50 251 | 50 251 | |
| 41601 | 0 | 0 | 251 | 251 | |
| 41604 | 0 | 0 | 30 000 | 30 000 | |
| 41606 | 0 | 0 | 20 000 | 20 000 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 47 500 | 0 | 0 | 47 500 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 729 864 | 386 459 | 423 120 | 766 525 | |
| 42301 | 29 584 | 244 433 | 248 124 | 33 275 | |
| 42304 | 23 269 | 8 944 | 5 047 | 19 372 | |
| 42305 | 68 150 | 17 639 | 14 340 | 64 851 | |
| 42306 | 608 861 | 115 443 | 155 609 | 649 027 | |
| 426 | 105 | 1 | 0 | 104 | |
| 42601 | 105 | 1 | 0 | 104 | |
| 451 | 535 | 81 | 382 | 836 | |
| 45115 | 535 | 81 | 382 | 836 | |
| 452 | 9 101 | 1 371 | 1 329 | 9 059 | |
| 45215 | 9 101 | 1 371 | 1 329 | 9 059 | |
| 454 | 9 | 0 | 39 | 48 | |
| 45415 | 9 | 0 | 39 | 48 | |
| 455 | 5 121 | 16 858 | 15 980 | 4 243 | |
| 45515 | 5 121 | 16 858 | 15 980 | 4 243 | |
| 458 | 34 555 | 47 | 0 | 34 508 | |
| 45818 | 34 555 | 47 | 0 | 34 508 | |
| 474 | 4 322 | 672 062 | 675 671 | 7 931 | |
| 47405 | 0 | 204 774 | 204 774 | 0 | |
| 47407 | 975 | 359 318 | 358 831 | 488 | |
| 47411 | 79 | 6 696 | 6 745 | 128 | |
| 47416 | 1 568 | 99 474 | 98 627 | 721 | |
| 47422 | 50 | 15 | 15 | 50 | |
| 47425 | 1 131 | 1 432 | 6 054 | 5 753 | |
| 47426 | 519 | 353 | 625 | 791 | |
| 475 | 26 | 49 | 96 | 73 | |
| 47501 | 26 | 49 | 96 | 73 | |
| 507 | 100 | 6 | 0 | 94 | |
| 50709 | 100 | 6 | 0 | 94 | |
| 508 | 141 | 8 | 17 | 150 | |
| 50809 | 141 | 8 | 17 | 150 | |
| 515 | 493 | 3 515 | 3 521 | 499 | |
| 51510 | 493 | 3 515 | 3 521 | 499 | |
| 523 | 364 827 | 1 480 700 | 1 409 961 | 294 088 | |
| 52301 | 74 080 | 978 546 | 963 692 | 59 226 | |
| 52302 | 0 | 0 | 558 | 558 | |
| 52303 | 92 607 | 98 677 | 20 321 | 14 251 | |
| 52304 | 17 353 | 538 | 538 | 17 353 | |
| 52305 | 68 682 | 0 | 0 | 68 682 | |
| 52306 | 112 105 | 402 939 | 424 852 | 134 018 | |
| 524 | 4 301 | 2 150 | 0 | 2 151 | |
| 52406 | 4 301 | 2 150 | 0 | 2 151 | |
| 525 | 8 612 | 546 | 1 653 | 9 719 | |
| 52501 | 8 612 | 546 | 1 653 | 9 719 | |
| 603 | 5 111 | 19 770 | 14 681 | 22 | |
| 60301 | 750 | 6 077 | 5 349 | 22 | |
| 60303 | 1 042 | 2 486 | 1 444 | 0 | |
| 60305 | 3 265 | 11 117 | 7 852 | 0 | |
| 60309 | 0 | 21 | 21 | 0 | |
| 60311 | 3 | 3 | 0 | 0 | |
| 60322 | 0 | 15 | 15 | 0 | |
| 60324 | 51 | 51 | 0 | 0 | |
| 606 | 6 183 | 0 | 296 | 6 479 | |
| 60601 | 6 183 | 0 | 296 | 6 479 | |
| 612 | 0 | 323 294 | 323 294 | 0 | |
| 61201 | 0 | 7 683 | 7 683 | 0 | |
| 61203 | 0 | 315 611 | 315 611 | 0 | |
| 613 | 177 | 7 148 | 7 129 | 158 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 117 | 25 | 6 | 98 | |
| 61306 | 0 | 7 123 | 7 123 | 0 | |
| 701 | 81 920 | 139 582 | 57 662 | 0 | |
| 70101 | 37 989 | 58 929 | 20 940 | 0 | |
| 70102 | 6 703 | 9 319 | 2 616 | 0 | |
| 70103 | 18 402 | 26 211 | 7 809 | 0 | |
| 70107 | 18 826 | 45 123 | 26 297 | 0 | |
| 703 | 32 805 | 126 068 | 139 582 | 46 319 | |
| 70301 | 0 | 126 068 | 139 582 | 13 514 | |
| 70302 | 32 805 | 0 | 0 | 32 805 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 1 470 163 | 1 470 164 | 3 | |
| 90701 | 4 | 0 | 1 | 3 | |
| 90704 | 0 | 1 470 162 | 1 470 162 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 32 262 | 31 243 | 31 243 | 32 262 | |
| 90803 | 32 262 | 31 243 | 31 243 | 32 262 | |
| 909 | 301 066 | 12 897 | 10 002 | 303 961 | |
| 90901 | 0 | 1 247 | 1 234 | 13 | |
| 90902 | 298 763 | 10 988 | 5 803 | 303 948 | |
| 90907 | 2 303 | 0 | 2 303 | 0 | |
| 90909 | 0 | 662 | 662 | 0 | |
| 910 | 0 | 8 645 | 8 645 | 0 | |
| 91007 | 0 | 6 318 | 6 318 | 0 | |
| 91008 | 0 | 2 327 | 2 327 | 0 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 273 348 | 291 349 | 310 235 | 2 254 462 | |
| 91303 | 102 909 | 85 371 | 42 123 | 146 157 | |
| 91305 | 945 535 | 96 310 | 182 755 | 859 090 | |
| 91307 | 1 224 904 | 109 668 | 85 357 | 1 249 215 | |
| 915 | 6 729 | 0 | 0 | 6 729 | |
| 91503 | 6 729 | 0 | 0 | 6 729 | |
| 916 | 2 394 | 78 | 25 | 2 447 | |
| 91604 | 2 394 | 78 | 25 | 2 447 | |
| 918 | 471 | 51 | 0 | 522 | |
| 91802 | 471 | 0 | 0 | 471 | |
| 91803 | 0 | 51 | 0 | 51 | |
| 999 | 115 755 | 255 464 | 212 199 | 159 020 | |
| 99998 | 115 755 | 255 464 | 212 199 | 159 020 | |
| Пассив | |||||
| 913 | 115 455 | 212 199 | 236 341 | 139 597 | |
| 91302 | 0 | 730 | 2 930 | 2 200 | |
| 91309 | 115 455 | 211 469 | 233 411 | 137 397 | |
| 914 | 300 | 0 | 19 123 | 19 423 | |
| 91404 | 300 | 0 | 19 123 | 19 423 | |
| 999 | 2 616 275 | 1 829 792 | 1 813 904 | 2 600 387 | |
| 99999 | 2 616 275 | 1 829 792 | 1 813 904 | 2 600 387 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 70 307 | 70 307 | 0 | |
| 93001 | 0 | 70 307 | 70 307 | 0 | |
| 933 | 0 | 426 | 426 | 0 | |
| 93304 | 0 | 426 | 426 | 0 | |
| 935 | 0 | 426 | 426 | 0 | |
| 93504 | 0 | 426 | 426 | 0 | |
| 938 | 0 | 134 | 134 | 0 | |
| 93801 | 0 | 134 | 134 | 0 | |
| Пассив | |||||
| 960 | 0 | 70 317 | 70 317 | 0 | |
| 96001 | 0 | 70 317 | 70 317 | 0 | |
| 963 | 0 | 426 | 426 | 0 | |
| 96304 | 0 | 426 | 426 | 0 | |
| 965 | 0 | 426 | 426 | 0 | |
| 96504 | 0 | 426 | 426 | 0 | |
| 968 | 0 | 143 | 143 | 0 | |
| 96801 | 0 | 143 | 143 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 828 206 | 67 347 | 65 246 | 1 830 307 | |
| 98000 | 48 | 471 | 470 | 49 | |
| 98010 | 1 828 158 | 66 875 | 64 775 | 1 830 258 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 828 206 | 55 245 | 57 346 | 1 830 307 | |
| 98050 | 1 798 206 | 55 245 | 57 346 | 1 800 307 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |