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Меню банка ПРИОРИТЕТ:
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- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.02.2008 (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 | |||||
| 106 | 0 | 1 174 | 0 | 1 174 |  |
| 10605 | 0 | 1 174 | 0 | 1 174 | |
| 202 | 81 949 | 1 823 791 | 1 804 033 | 101 707 | |
| 20202 | 75 056 | 1 122 372 | 1 108 140 | 89 288 | |
| 20207 | 0 | 25 145 | 23 649 | 1 496 | |
| 20208 | 4 438 | 8 625 | 2 140 | 10 923 | |
| 20209 | 2 455 | 667 649 | 670 104 | 0 | |
| 301 | 242 324 | 7 782 093 | 7 435 400 | 589 017 | |
| 30102 | 124 879 | 6 101 569 | 5 815 751 | 410 697 | |
| 30110 | 100 331 | 1 174 774 | 1 097 607 | 177 498 | |
| 30114 | 17 114 | 505 750 | 522 042 | 822 | |
| 302 | 34 112 | 20 451 | 23 825 | 30 738 | |
| 30202 | 28 769 | 0 | 2 089 | 26 680 | |
| 30204 | 3 839 | 51 | 0 | 3 890 | |
| 30233 | 1 504 | 20 400 | 21 736 | 168 | |
| 306 | 1 971 | 835 | 1 801 | 1 005 | |
| 30602 | 1 971 | 835 | 1 801 | 1 005 | |
| 320 | 300 000 | 2 149 085 | 2 224 085 | 225 000 | |
| 32002 | 0 | 1 449 085 | 1 264 085 | 185 000 | |
| 32003 | 0 | 610 000 | 610 000 | 0 | |
| 32004 | 260 000 | 90 000 | 350 000 | 0 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 321 | 0 | 315 193 | 315 193 | 0 | |
| 32102 | 0 | 248 593 | 248 593 | 0 | |
| 32103 | 0 | 66 600 | 66 600 | 0 | |
| 451 | 97 845 | 403 | 1 921 | 96 327 | |
| 45105 | 1 250 | 0 | 0 | 1 250 | |
| 45106 | 49 024 | 0 | 1 250 | 47 774 | |
| 45107 | 47 571 | 403 | 671 | 47 303 | |
| 452 | 696 328 | 200 598 | 200 637 | 696 289 | |
| 45201 | 2 400 | 143 637 | 137 608 | 8 429 | |
| 45203 | 0 | 2 625 | 0 | 2 625 | |
| 45204 | 19 170 | 9 645 | 820 | 27 995 | |
| 45205 | 186 203 | 17 166 | 46 367 | 157 002 | |
| 45206 | 327 816 | 21 735 | 13 492 | 336 059 | |
| 45207 | 160 739 | 5 790 | 2 350 | 164 179 | |
| 454 | 1 524 | 0 | 0 | 1 524 | |
| 45406 | 732 | 0 | 0 | 732 | |
| 45407 | 792 | 0 | 0 | 792 | |
| 455 | 649 076 | 150 155 | 121 775 | 677 456 | |
| 45502 | 0 | 500 | 0 | 500 | |
| 45503 | 73 161 | 34 593 | 45 859 | 61 895 | |
| 45504 | 99 517 | 70 445 | 46 008 | 123 954 | |
| 45505 | 279 939 | 42 694 | 26 886 | 295 747 | |
| 45506 | 165 569 | 1 857 | 2 782 | 164 644 | |
| 45507 | 30 890 | 66 | 240 | 30 716 | |
| 458 | 31 257 | 0 | 7 836 | 23 421 | |
| 45812 | 25 390 | 0 | 4 540 | 20 850 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 4 931 | 0 | 3 296 | 1 635 | |
| 474 | 85 | 308 143 | 308 025 | 203 | |
| 47408 | 0 | 189 116 | 189 116 | 0 | |
| 47423 | 10 | 118 735 | 118 591 | 154 | |
| 47427 | 75 | 292 | 318 | 49 | |
| 475 | 813 | 0 | 813 | 0 | |
| 47502 | 813 | 0 | 813 | 0 | |
| 501 | 0 | 30 877 | 0 | 30 877 | |
| 50106 | 0 | 30 877 | 0 | 30 877 | |
| 503 | 30 000 | 0 | 30 000 | 0 | |
| 50307 | 30 000 | 0 | 30 000 | 0 | |
| 506 | 0 | 16 048 | 1 216 | 14 832 | |
| 50606 | 0 | 15 592 | 760 | 14 832 | |
| 50621 | 0 | 456 | 456 | 0 | |
| 507 | 3 033 | 62 | 0 | 3 095 | |
| 50706 | 3 033 | 0 | 0 | 3 033 | |
| 50721 | 0 | 62 | 0 | 62 | |
| 508 | 13 795 | 0 | 13 795 | 0 | |
| 50806 | 13 795 | 0 | 13 795 | 0 | |
| 509 | 22 | 0 | 22 | 0 | |
| 50905 | 22 | 0 | 22 | 0 | |
| 514 | 0 | 346 196 | 346 196 | 0 | |
| 51401 | 0 | 143 752 | 143 752 | 0 | |
| 51402 | 0 | 162 168 | 162 168 | 0 | |
| 51403 | 0 | 40 276 | 40 276 | 0 | |
| 515 | 47 752 | 43 635 | 41 344 | 50 043 | |
| 51501 | 0 | 20 672 | 20 672 | 0 | |
| 51502 | 0 | 18 933 | 18 933 | 0 | |
| 51503 | 1 100 | 19 | 1 119 | 0 | |
| 51504 | 526 | 14 | 540 | 0 | |
| 51505 | 855 | 26 | 0 | 881 | |
| 51506 | 45 271 | 3 971 | 80 | 49 162 | |
| 525 | 8 896 | 1 172 | 9 392 | 676 | |
| 52502 | 8 896 | 0 | 8 896 | 0 | |
| 52503 | 0 | 1 172 | 496 | 676 | |
| 603 | 69 128 | 24 550 | 4 973 | 88 705 | |
| 60302 | 0 | 237 | 237 | 0 | |
| 60304 | 71 | 0 | 71 | 0 | |
| 60306 | 0 | 1 844 | 1 844 | 0 | |
| 60308 | 0 | 81 | 81 | 0 | |
| 60310 | 0 | 248 | 248 | 0 | |
| 60312 | 69 057 | 22 075 | 2 457 | 88 675 | |
| 60323 | 0 | 65 | 35 | 30 | |
| 604 | 85 413 | 55 536 | 0 | 140 949 | |
| 60401 | 85 413 | 55 536 | 0 | 140 949 | |
| 607 | 29 462 | 38 | 38 | 29 462 | |
| 60701 | 29 462 | 38 | 38 | 29 462 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 6 027 | 3 657 | 364 | 9 320 | |
| 61002 | 167 | 7 | 7 | 167 | |
| 61008 | 0 | 69 | 69 | 0 | |
| 61009 | 0 | 284 | 284 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 5 860 | 3 293 | 0 | 9 153 | |
| 612 | 0 | 302 746 | 302 746 | 0 | |
| 61210 | 0 | 302 746 | 302 746 | 0 | |
| 614 | 764 | 0 | 62 | 702 | |
| 61403 | 764 | 0 | 62 | 702 | |
| 705 | 21 426 | 23 390 | 21 426 | 23 390 | |
| 70501 | 21 426 | 1 964 | 21 426 | 1 964 | |
| 70502 | 0 | 21 426 | 0 | 21 426 | |
| 706 | 0 | 46 922 | 42 | 46 880 | |
| 70606 | 0 | 33 328 | 0 | 33 328 | |
| 70607 | 0 | 2 835 | 42 | 2 793 | |
| 70608 | 0 | 10 759 | 0 | 10 759 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 14 067 | 2 473 | 55 559 | 67 153 | |
| 10601 | 14 067 | 2 473 | 55 498 | 67 092 | |
| 10603 | 0 | 0 | 61 | 61 | |
| 107 | 44 314 | 37 559 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 10702 | 945 | 945 | 0 | 0 | |
| 10703 | 36 614 | 36 614 | 0 | 0 | |
| 108 | 0 | 17 | 37 559 | 37 542 | |
| 10801 | 0 | 17 | 37 559 | 37 542 | |
| 301 | 17 | 34 | 52 | 35 | |
| 30109 | 1 | 0 | 21 | 22 | |
| 30126 | 16 | 34 | 31 | 13 | |
| 302 | 0 | 72 | 72 | 0 | |
| 30220 | 0 | 56 | 56 | 0 | |
| 30232 | 0 | 16 | 16 | 0 | |
| 306 | 141 | 96 | 0 | 45 | |
| 30607 | 141 | 96 | 0 | 45 | |
| 313 | 60 000 | 99 825 | 159 192 | 119 367 | |
| 31302 | 0 | 51 078 | 110 445 | 59 367 | |
| 31303 | 0 | 48 747 | 48 747 | 0 | |
| 31306 | 20 000 | 0 | 0 | 20 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 1 450 | 1 450 | 0 | |
| 32015 | 0 | 1 450 | 1 450 | 0 | |
| 328 | 61 | 61 | 0 | 0 | |
| 32801 | 61 | 61 | 0 | 0 | |
| 406 | 2 649 | 3 139 | 2 814 | 2 324 | |
| 40602 | 1 838 | 17 | 400 | 2 221 | |
| 40603 | 811 | 3 122 | 2 414 | 103 | |
| 407 | 565 780 | 5 899 738 | 6 167 695 | 833 737 | |
| 40701 | 16 096 | 112 008 | 103 065 | 7 153 | |
| 40702 | 445 745 | 5 718 504 | 6 052 574 | 779 815 | |
| 40703 | 103 939 | 69 226 | 12 056 | 46 769 | |
| 408 | 89 619 | 493 680 | 494 090 | 90 029 | |
| 40802 | 7 685 | 40 549 | 42 358 | 9 494 | |
| 40807 | 1 481 | 4 | 4 | 1 481 | |
| 40817 | 74 787 | 450 709 | 446 859 | 70 937 | |
| 40820 | 5 666 | 2 418 | 4 869 | 8 117 | |
| 409 | 111 | 34 149 | 34 762 | 724 | |
| 40905 | 87 | 1 769 | 1 833 | 151 | |
| 40909 | 24 | 302 | 283 | 5 | |
| 40910 | 0 | 135 | 135 | 0 | |
| 40911 | 0 | 25 989 | 26 557 | 568 | |
| 40912 | 0 | 5 260 | 5 260 | 0 | |
| 40913 | 0 | 694 | 694 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 51 517 | 72 | 1 005 | 52 450 | |
| 42101 | 35 | 47 | 12 | 0 | |
| 42104 | 2 515 | 25 | 946 | 3 436 | |
| 42105 | 1 467 | 0 | 47 | 1 514 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 879 939 | 183 270 | 189 857 | 886 526 | |
| 42301 | 20 247 | 66 774 | 66 173 | 19 646 | |
| 42303 | 382 | 515 | 393 | 260 | |
| 42304 | 3 195 | 1 469 | 837 | 2 563 | |
| 42305 | 94 007 | 3 776 | 5 902 | 96 133 | |
| 42306 | 762 108 | 110 736 | 116 552 | 767 924 | |
| 426 | 106 | 0 | 0 | 106 | |
| 42601 | 106 | 0 | 0 | 106 | |
| 451 | 978 | 19 | 4 | 963 | |
| 45115 | 978 | 19 | 4 | 963 | |
| 452 | 11 588 | 1 320 | 964 | 11 232 | |
| 45215 | 11 588 | 1 320 | 964 | 11 232 | |
| 454 | 15 | 0 | 0 | 15 | |
| 45415 | 15 | 0 | 0 | 15 | |
| 455 | 6 968 | 1 239 | 1 547 | 7 276 | |
| 45515 | 6 968 | 1 239 | 1 547 | 7 276 | |
| 458 | 31 257 | 7 836 | 0 | 23 421 | |
| 45818 | 31 257 | 7 836 | 0 | 23 421 | |
| 474 | 17 404 | 703 533 | 701 109 | 14 980 | |
| 47405 | 0 | 102 605 | 102 605 | 0 | |
| 47407 | 0 | 185 315 | 189 215 | 3 900 | |
| 47411 | 0 | 7 918 | 7 976 | 58 | |
| 47416 | 7 282 | 384 823 | 378 021 | 480 | |
| 47422 | 200 | 20 221 | 20 899 | 878 | |
| 47425 | 9 109 | 1 813 | 2 072 | 9 368 | |
| 47426 | 813 | 838 | 321 | 296 | |
| 475 | 13 | 13 | 0 | 0 | |
| 47501 | 13 | 13 | 0 | 0 | |
| 501 | 0 | 0 | 117 | 117 | |
| 50120 | 0 | 0 | 117 | 117 | |
| 503 | 300 | 300 | 0 | 0 | |
| 50312 | 300 | 300 | 0 | 0 | |
| 506 | 0 | 41 | 2 717 | 2 676 | |
| 50620 | 0 | 41 | 2 717 | 2 676 | |
| 507 | 98 | 98 | 1 174 | 1 174 | |
| 50709 | 98 | 98 | 0 | 0 | |
| 50720 | 0 | 0 | 1 174 | 1 174 | |
| 508 | 138 | 138 | 0 | 0 | |
| 50809 | 138 | 138 | 0 | 0 | |
| 515 | 478 | 3 994 | 4 016 | 500 | |
| 51510 | 478 | 3 994 | 4 016 | 500 | |
| 523 | 441 552 | 609 340 | 560 550 | 392 762 | |
| 52301 | 87 352 | 349 596 | 314 403 | 52 159 | |
| 52303 | 31 400 | 124 528 | 215 328 | 122 200 | |
| 52304 | 231 852 | 122 618 | 24 928 | 134 162 | |
| 52305 | 64 348 | 5 598 | 5 891 | 64 641 | |
| 52306 | 26 600 | 7 000 | 0 | 19 600 | |
| 524 | 2 018 | 0 | 42 666 | 44 684 | |
| 52406 | 2 018 | 0 | 42 666 | 44 684 | |
| 525 | 5 121 | 4 858 | 709 | 972 | |
| 52501 | 5 121 | 4 858 | 709 | 972 | |
| 603 | 1 809 | 7 035 | 12 249 | 7 023 | |
| 60301 | 562 | 2 676 | 4 915 | 2 801 | |
| 60305 | 0 | 3 006 | 7 037 | 4 031 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 10 | 10 | 0 | 0 | |
| 60322 | 1 211 | 1 218 | 7 | 0 | |
| 60324 | 26 | 51 | 216 | 191 | |
| 606 | 9 882 | 0 | 3 004 | 12 886 | |
| 60601 | 9 882 | 0 | 3 004 | 12 886 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 234 | 91 | 1 | 144 | |
| 61302 | 60 | 60 | 0 | 0 | |
| 61304 | 174 | 31 | 1 | 144 | |
| 703 | 77 767 | 86 634 | 82 286 | 73 419 | |
| 70301 | 77 767 | 77 767 | 0 | 0 | |
| 70302 | 0 | 8 867 | 82 286 | 73 419 | |
| 706 | 0 | 835 | 55 528 | 54 693 | |
| 70601 | 0 | 379 | 44 411 | 44 032 | |
| 70602 | 0 | 456 | 456 | 0 | |
| 70603 | 0 | 0 | 10 661 | 10 661 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 901 | 2 560 | 403 | 3 058 | |
| 80201 | 901 | 2 560 | 403 | 3 058 | |
| 806 | 144 | 2 247 | 2 345 | 46 | |
| 80601 | 144 | 2 247 | 2 345 | 46 | |
| 808 | 1 | 2 245 | 2 239 | 7 | |
| 80801 | 1 | 2 245 | 2 239 | 7 | |
| 809 | 0 | 371 | 0 | 371 | |
| 80901 | 0 | 371 | 0 | 371 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 2 218 | 3 218 | |
| 85101 | 1 000 | 0 | 2 218 | 3 218 | |
| 852 | 0 | 2 306 | 2 308 | 2 | |
| 85201 | 0 | 2 306 | 2 308 | 2 | |
| 854 | 0 | 0 | 216 | 216 | |
| 85401 | 0 | 0 | 216 | 216 | |
| 855 | 46 | 0 | 0 | 46 | |
| 85501 | 46 | 0 | 0 | 46 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 562 145 | 562 145 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 562 145 | 562 145 | 0 | |
| 908 | 98 821 | 9 000 | 16 000 | 91 821 | |
| 90803 | 98 821 | 9 000 | 16 000 | 91 821 | |
| 909 | 643 244 | 103 539 | 26 755 | 720 028 | |
| 90901 | 843 | 9 669 | 9 687 | 825 | |
| 90902 | 627 901 | 93 814 | 2 512 | 719 203 | |
| 90907 | 14 500 | 0 | 14 500 | 0 | |
| 90909 | 0 | 56 | 56 | 0 | |
| 910 | 0 | 2 038 | 2 038 | 0 | |
| 91007 | 0 | 2 038 | 2 038 | 0 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 764 305 | 0 | 2 764 305 | 0 | |
| 91303 | 187 574 | 0 | 187 574 | 0 | |
| 91305 | 1 151 078 | 0 | 1 151 078 | 0 | |
| 91307 | 1 425 653 | 0 | 1 425 653 | 0 | |
| 914 | 0 | 1 205 051 | 72 499 | 1 132 552 | |
| 91414 | 0 | 1 205 051 | 72 499 | 1 132 552 | |
| 915 | 7 420 | 0 | 7 420 | 0 | |
| 91503 | 7 420 | 0 | 7 420 | 0 | |
| 916 | 2 198 | 3 | 208 | 1 993 | |
| 91604 | 2 198 | 3 | 208 | 1 993 | |
| 917 | 0 | 208 | 0 | 208 | |
| 91704 | 0 | 208 | 0 | 208 | |
| 918 | 1 151 | 4 539 | 0 | 5 690 | |
| 91802 | 1 100 | 4 539 | 0 | 5 639 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 366 504 | 1 919 601 | 346 199 | 1 939 906 | |
| 99998 | 366 504 | 1 919 601 | 346 199 | 1 939 906 | |
| Пассив | |||||
| 913 | 346 831 | 693 030 | 2 278 685 | 1 932 486 | |
| 91302 | 180 | 180 | 0 | 0 | |
| 91309 | 346 651 | 346 651 | 0 | 0 | |
| 91311 | 0 | 7 000 | 188 054 | 181 054 | |
| 91312 | 0 | 32 695 | 1 454 077 | 1 421 382 | |
| 91315 | 0 | 19 123 | 19 742 | 619 | |
| 91316 | 0 | 160 | 180 | 20 | |
| 91317 | 0 | 287 221 | 616 632 | 329 411 | |
| 914 | 19 673 | 19 673 | 0 | 0 | |
| 91404 | 19 673 | 19 673 | 0 | 0 | |
| 915 | 0 | 0 | 7 420 | 7 420 | |
| 91507 | 0 | 0 | 7 420 | 7 420 | |
| 999 | 3 517 147 | 2 299 833 | 734 986 | 1 952 300 | |
| 99999 | 3 517 147 | 2 299 833 | 734 986 | 1 952 300 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 955 735 | 1 659 886 | 3 284 | 3 612 337 | |
| 98000 | 214 177 | 1 656 581 | 1 204 | 1 869 554 | |
| 98010 | 1 741 558 | 3 305 | 2 080 | 1 742 783 | |
| Пассив | |||||
| 980 | 1 955 735 | 3 244 | 1 659 846 | 3 612 337 | |
| 98050 | 1 711 609 | 2 529 | 3 750 | 1 712 830 | |
| 98055 | 214 126 | 715 | 1 656 096 | 1 869 507 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |