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Меню банка ПРИОРИТЕТ:
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- 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 | 73 604 | 1 326 578 | 1 336 123 | 64 059 |  |
| 20202 | 70 627 | 867 896 | 879 748 | 58 775 | |
| 20207 | 1 316 | 30 190 | 29 840 | 1 666 | |
| 20208 | 1 661 | 2 875 | 2 955 | 1 581 | |
| 20209 | 0 | 425 617 | 423 580 | 2 037 | |
| 301 | 315 343 | 5 679 068 | 5 775 087 | 219 324 | |
| 30102 | 213 864 | 4 661 193 | 4 742 999 | 132 058 | |
| 30110 | 99 450 | 851 747 | 877 489 | 73 708 | |
| 30114 | 2 029 | 166 128 | 154 599 | 13 558 | |
| 302 | 31 574 | 30 194 | 27 194 | 34 574 | |
| 30202 | 26 082 | 2 603 | 0 | 28 685 | |
| 30204 | 5 409 | 0 | 500 | 4 909 | |
| 30233 | 83 | 27 591 | 26 694 | 980 | |
| 306 | 1 030 | 178 | 182 | 1 026 | |
| 30602 | 1 030 | 178 | 182 | 1 026 | |
| 320 | 180 583 | 205 302 | 342 414 | 43 471 | |
| 32002 | 140 583 | 30 760 | 171 343 | 0 | |
| 32003 | 0 | 152 719 | 149 248 | 3 471 | |
| 32004 | 0 | 21 823 | 21 823 | 0 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 328 | 0 | 15 | 0 | 15 | |
| 32802 | 0 | 15 | 0 | 15 | |
| 451 | 84 862 | 5 538 | 3 905 | 86 495 | |
| 45106 | 38 000 | 4 790 | 174 | 42 616 | |
| 45107 | 46 862 | 748 | 3 731 | 43 879 | |
| 452 | 731 777 | 370 151 | 293 314 | 808 614 | |
| 45201 | 3 865 | 69 439 | 70 597 | 2 707 | |
| 45203 | 852 | 51 611 | 2 463 | 50 000 | |
| 45204 | 12 804 | 6 005 | 12 804 | 6 005 | |
| 45205 | 200 733 | 128 410 | 113 668 | 215 475 | |
| 45206 | 314 822 | 105 099 | 53 683 | 366 238 | |
| 45207 | 198 701 | 9 587 | 40 099 | 168 189 | |
| 454 | 1 142 | 0 | 0 | 1 142 | |
| 45407 | 1 142 | 0 | 0 | 1 142 | |
| 455 | 544 506 | 119 936 | 83 856 | 580 586 | |
| 45502 | 7 590 | 42 534 | 8 624 | 41 500 | |
| 45503 | 1 383 | 14 433 | 10 204 | 5 612 | |
| 45504 | 84 709 | 5 950 | 19 571 | 71 088 | |
| 45505 | 337 178 | 47 932 | 34 365 | 350 745 | |
| 45506 | 68 784 | 6 711 | 6 198 | 69 297 | |
| 45507 | 44 862 | 2 376 | 4 894 | 42 344 | |
| 458 | 32 031 | 400 | 1 028 | 31 403 | |
| 45812 | 26 050 | 0 | 628 | 25 422 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 5 045 | 400 | 400 | 5 045 | |
| 474 | 4 271 | 222 609 | 219 082 | 7 798 | |
| 47408 | 0 | 130 593 | 130 593 | 0 | |
| 47423 | 4 189 | 91 945 | 88 385 | 7 749 | |
| 47427 | 82 | 71 | 104 | 49 | |
| 475 | 810 | 6 867 | 6 541 | 1 136 | |
| 47502 | 810 | 6 867 | 6 541 | 1 136 | |
| 502 | 30 000 | 0 | 30 000 | 0 | |
| 50207 | 30 000 | 0 | 30 000 | 0 | |
| 503 | 0 | 30 000 | 0 | 30 000 | |
| 50307 | 0 | 30 000 | 0 | 30 000 | |
| 506 | 0 | 118 | 118 | 0 | |
| 50606 | 0 | 118 | 118 | 0 | |
| 507 | 2 474 | 0 | 0 | 2 474 | |
| 50706 | 2 474 | 0 | 0 | 2 474 | |
| 508 | 15 336 | 62 | 53 | 15 345 | |
| 50806 | 15 336 | 62 | 53 | 15 345 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 21 646 | 428 807 | 450 421 | 32 | |
| 51401 | 13 345 | 231 023 | 244 368 | 0 | |
| 51402 | 8 301 | 181 051 | 189 320 | 32 | |
| 51403 | 0 | 16 733 | 16 733 | 0 | |
| 515 | 52 490 | 46 378 | 50 099 | 48 769 | |
| 51501 | 0 | 23 817 | 23 817 | 0 | |
| 51502 | 0 | 18 817 | 18 817 | 0 | |
| 51503 | 5 000 | 1 100 | 5 000 | 1 100 | |
| 51505 | 76 | 0 | 0 | 76 | |
| 51506 | 47 414 | 2 644 | 2 465 | 47 593 | |
| 525 | 14 073 | 1 187 | 3 086 | 12 174 | |
| 52502 | 14 073 | 1 187 | 3 086 | 12 174 | |
| 603 | 32 738 | 37 405 | 25 356 | 44 787 | |
| 60304 | 0 | 25 | 25 | 0 | |
| 60306 | 0 | 1 826 | 1 826 | 0 | |
| 60308 | 0 | 179 | 179 | 0 | |
| 60310 | 3 | 343 | 343 | 3 | |
| 60312 | 32 735 | 35 004 | 22 955 | 44 784 | |
| 60323 | 0 | 28 | 28 | 0 | |
| 604 | 60 486 | 20 453 | 0 | 80 939 | |
| 60401 | 60 486 | 20 453 | 0 | 80 939 | |
| 607 | 29 475 | 20 485 | 20 475 | 29 485 | |
| 60701 | 29 475 | 20 463 | 20 453 | 29 485 | |
| 60702 | 0 | 22 | 22 | 0 | |
| 610 | 9 002 | 317 | 324 | 8 995 | |
| 61002 | 190 | 44 | 51 | 183 | |
| 61008 | 0 | 97 | 97 | 0 | |
| 61009 | 0 | 171 | 171 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 8 812 | 0 | 0 | 8 812 | |
| 614 | 1 196 | 5 936 | 6 469 | 663 | |
| 61403 | 1 196 | 37 | 570 | 663 | |
| 61406 | 0 | 5 899 | 5 899 | 0 | |
| 702 | 91 589 | 39 640 | 131 229 | 0 | |
| 70201 | 1 091 | 922 | 2 013 | 0 | |
| 70202 | 1 649 | 375 | 2 024 | 0 | |
| 70203 | 12 935 | 6 178 | 19 113 | 0 | |
| 70204 | 2 358 | 3 090 | 5 448 | 0 | |
| 70205 | 11 780 | 5 899 | 17 679 | 0 | |
| 70206 | 13 922 | 6 818 | 20 740 | 0 | |
| 70208 | 52 | 0 | 52 | 0 | |
| 70209 | 47 802 | 16 358 | 64 160 | 0 | |
| 705 | 7 069 | 1 544 | 0 | 8 613 | |
| 70501 | 7 069 | 1 544 | 0 | 8 613 | |
| 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 | 44 967 | 13 | 0 | 44 954 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 10702 | 1 598 | 13 | 0 | 1 585 | |
| 10703 | 36 614 | 0 | 0 | 36 614 | |
| 301 | 172 | 12 | 153 | 313 | |
| 30109 | 162 | 3 | 153 | 312 | |
| 30126 | 10 | 9 | 0 | 1 | |
| 302 | 5 | 1 633 | 1 763 | 135 | |
| 30220 | 0 | 1 633 | 1 763 | 130 | |
| 30232 | 5 | 0 | 0 | 5 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 40 000 | 1 507 500 | 1 695 000 | 227 500 | |
| 31302 | 0 | 865 500 | 865 500 | 0 | |
| 31303 | 0 | 582 000 | 749 500 | 167 500 | |
| 31304 | 0 | 60 000 | 60 000 | 0 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 866 | 1 203 | 372 | 35 | |
| 32015 | 866 | 1 203 | 372 | 35 | |
| 328 | 40 | 40 | 35 | 35 | |
| 32801 | 40 | 40 | 35 | 35 | |
| 405 | 6 | 0 | 0 | 6 | |
| 40502 | 6 | 0 | 0 | 6 | |
| 406 | 1 329 | 21 260 | 21 491 | 1 560 | |
| 40602 | 1 189 | 83 | 344 | 1 450 | |
| 40603 | 140 | 21 177 | 21 147 | 110 | |
| 407 | 699 599 | 7 748 947 | 7 424 863 | 375 515 | |
| 40701 | 6 932 | 51 037 | 52 998 | 8 893 | |
| 40702 | 676 549 | 7 632 466 | 7 305 238 | 349 321 | |
| 40703 | 16 118 | 65 444 | 66 627 | 17 301 | |
| 408 | 55 304 | 515 011 | 542 454 | 82 747 | |
| 40802 | 2 713 | 25 327 | 27 348 | 4 734 | |
| 40807 | 3 153 | 14 176 | 11 294 | 271 | |
| 40817 | 43 995 | 464 201 | 489 301 | 69 095 | |
| 40820 | 5 443 | 11 307 | 14 511 | 8 647 | |
| 409 | 140 | 29 047 | 29 230 | 323 | |
| 40905 | 78 | 2 184 | 2 374 | 268 | |
| 40909 | 54 | 394 | 368 | 28 | |
| 40910 | 7 | 36 | 29 | 0 | |
| 40911 | 1 | 15 658 | 15 684 | 27 | |
| 40912 | 0 | 6 248 | 6 248 | 0 | |
| 40913 | 0 | 4 527 | 4 527 | 0 | |
| 416 | 50 891 | 61 248 | 31 006 | 20 649 | |
| 41601 | 326 | 30 837 | 30 679 | 168 | |
| 41604 | 30 257 | 30 411 | 154 | 0 | |
| 41606 | 20 308 | 0 | 173 | 20 481 | |
| 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 | 755 492 | 331 861 | 295 266 | 718 897 | |
| 42301 | 51 273 | 192 689 | 173 329 | 31 913 | |
| 42304 | 5 190 | 2 197 | 375 | 3 368 | |
| 42305 | 44 270 | 20 547 | 8 535 | 32 258 | |
| 42306 | 654 759 | 116 428 | 113 027 | 651 358 | |
| 426 | 105 | 1 | 0 | 104 | |
| 42601 | 105 | 1 | 0 | 104 | |
| 451 | 849 | 39 | 55 | 865 | |
| 45115 | 849 | 39 | 55 | 865 | |
| 452 | 11 600 | 2 853 | 4 503 | 13 250 | |
| 45215 | 11 600 | 2 853 | 4 503 | 13 250 | |
| 454 | 11 | 0 | 0 | 11 | |
| 45415 | 11 | 0 | 0 | 11 | |
| 455 | 5 520 | 889 | 1 079 | 5 710 | |
| 45515 | 5 520 | 889 | 1 079 | 5 710 | |
| 458 | 32 032 | 633 | 3 | 31 402 | |
| 45818 | 32 032 | 633 | 3 | 31 402 | |
| 474 | 13 852 | 275 959 | 271 148 | 9 041 | |
| 47405 | 0 | 112 245 | 112 245 | 0 | |
| 47407 | 6 197 | 133 737 | 130 611 | 3 071 | |
| 47411 | 274 | 6 174 | 6 236 | 336 | |
| 47416 | 2 340 | 19 468 | 19 020 | 1 892 | |
| 47422 | 90 | 5 | 25 | 110 | |
| 47425 | 4 414 | 3 963 | 2 366 | 2 817 | |
| 47426 | 537 | 367 | 645 | 815 | |
| 475 | 42 | 64 | 36 | 14 | |
| 47501 | 42 | 64 | 36 | 14 | |
| 503 | 0 | 0 | 300 | 300 | |
| 50312 | 0 | 0 | 300 | 300 | |
| 507 | 92 | 0 | 0 | 92 | |
| 50709 | 92 | 0 | 0 | 92 | |
| 508 | 153 | 1 | 1 | 153 | |
| 50809 | 153 | 1 | 1 | 153 | |
| 514 | 32 | 240 | 208 | 0 | |
| 51410 | 32 | 240 | 208 | 0 | |
| 515 | 525 | 3 726 | 3 689 | 488 | |
| 51510 | 525 | 3 726 | 3 689 | 488 | |
| 523 | 302 296 | 674 861 | 738 352 | 365 787 | |
| 52301 | 129 939 | 373 343 | 322 140 | 78 736 | |
| 52302 | 0 | 143 | 4 143 | 4 000 | |
| 52303 | 20 000 | 283 811 | 362 561 | 98 750 | |
| 52304 | 5 302 | 0 | 29 250 | 34 552 | |
| 52305 | 72 700 | 2 064 | 7 258 | 77 894 | |
| 52306 | 74 355 | 15 500 | 13 000 | 71 855 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52406 | 2 | 0 | 0 | 2 | |
| 525 | 10 739 | 3 086 | 1 187 | 8 840 | |
| 52501 | 10 739 | 3 086 | 1 187 | 8 840 | |
| 603 | 5 007 | 14 460 | 9 505 | 52 | |
| 60301 | 776 | 3 317 | 2 592 | 51 | |
| 60303 | 1 026 | 2 013 | 987 | 0 | |
| 60305 | 3 197 | 8 978 | 5 781 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 51 | 51 | 0 | |
| 60322 | 7 | 93 | 86 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 7 136 | 0 | 331 | 7 467 | |
| 60601 | 7 136 | 0 | 331 | 7 467 | |
| 612 | 0 | 456 045 | 456 045 | 0 | |
| 61201 | 0 | 4 506 | 4 506 | 0 | |
| 61203 | 0 | 451 539 | 451 539 | 0 | |
| 613 | 172 | 6 013 | 6 033 | 192 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 112 | 22 | 42 | 132 | |
| 61306 | 0 | 5 991 | 5 991 | 0 | |
| 701 | 109 967 | 156 585 | 46 618 | 0 | |
| 70101 | 45 174 | 67 045 | 21 871 | 0 | |
| 70102 | 7 282 | 10 251 | 2 969 | 0 | |
| 70103 | 13 098 | 19 593 | 6 495 | 0 | |
| 70106 | 6 | 6 | 0 | 0 | |
| 70107 | 44 407 | 59 690 | 15 283 | 0 | |
| 703 | 13 514 | 131 228 | 156 544 | 38 830 | |
| 70301 | 13 514 | 131 228 | 156 544 | 38 830 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 672 278 | 672 278 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 672 278 | 672 278 | 0 | |
| 908 | 38 262 | 46 852 | 13 258 | 71 856 | |
| 90803 | 38 262 | 46 852 | 13 258 | 71 856 | |
| 909 | 303 845 | 40 313 | 39 353 | 304 805 | |
| 90901 | 8 | 472 | 443 | 37 | |
| 90902 | 303 837 | 38 078 | 37 277 | 304 638 | |
| 90909 | 0 | 1 763 | 1 633 | 130 | |
| 912 | 1 | 4 | 1 | 4 | |
| 91202 | 0 | 4 | 0 | 4 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 2 482 106 | 317 383 | 249 814 | 2 549 675 | |
| 91303 | 126 848 | 51 588 | 22 887 | 155 549 | |
| 91305 | 953 458 | 113 572 | 63 458 | 1 003 572 | |
| 91307 | 1 401 800 | 152 223 | 163 469 | 1 390 554 | |
| 915 | 6 729 | 0 | 0 | 6 729 | |
| 91503 | 6 729 | 0 | 0 | 6 729 | |
| 916 | 2 193 | 6 | 3 | 2 196 | |
| 91604 | 2 193 | 6 | 3 | 2 196 | |
| 918 | 522 | 629 | 0 | 1 151 | |
| 91802 | 471 | 629 | 0 | 1 100 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 242 599 | 494 923 | 498 219 | 239 303 | |
| 99998 | 242 599 | 494 923 | 498 219 | 239 303 | |
| Пассив | |||||
| 910 | 0 | 2 103 | 2 103 | 0 | |
| 91003 | 0 | 2 103 | 2 103 | 0 | |
| 913 | 223 176 | 406 116 | 372 820 | 189 880 | |
| 91302 | 300 | 0 | 0 | 300 | |
| 91309 | 222 876 | 406 116 | 372 820 | 189 580 | |
| 914 | 19 423 | 90 000 | 120 000 | 49 423 | |
| 91401 | 0 | 90 000 | 120 000 | 30 000 | |
| 91404 | 19 423 | 0 | 0 | 19 423 | |
| 999 | 2 833 660 | 974 707 | 1 077 465 | 2 936 418 | |
| 99999 | 2 833 660 | 974 707 | 1 077 465 | 2 936 418 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 886 | 3 893 | 7 779 | 0 | |
| 93001 | 3 886 | 3 893 | 7 779 | 0 | |
| Пассив | |||||
| 960 | 3 886 | 7 779 | 3 893 | 0 | |
| 96001 | 3 886 | 7 779 | 3 893 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 766 588 | 11 418 | 1 470 | 1 776 536 | |
| 98000 | 80 | 508 | 550 | 38 | |
| 98010 | 1 766 508 | 10 910 | 920 | 1 776 498 | |
| Пассив | |||||
| 980 | 1 766 588 | 1 470 | 11 418 | 1 776 536 | |
| 98050 | 1 736 588 | 1 470 | 11 418 | 1 746 536 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |