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Меню банка ПРИОРИТЕТ:
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- 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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 240 | 30 | 198 | 1 072 |  |
| 10605 | 1 240 | 30 | 198 | 1 072 | |
| 202 | 90 322 | 1 879 911 | 1 851 806 | 118 427 | |
| 20202 | 69 385 | 1 128 341 | 1 097 904 | 99 822 | |
| 20207 | 1 674 | 34 730 | 33 384 | 3 020 | |
| 20208 | 9 557 | 5 750 | 7 212 | 8 095 | |
| 20209 | 9 706 | 711 090 | 713 306 | 7 490 | |
| 301 | 142 583 | 9 459 088 | 9 460 133 | 141 538 | |
| 30102 | 31 195 | 8 017 709 | 7 979 649 | 69 255 | |
| 30110 | 109 812 | 1 153 680 | 1 192 723 | 70 769 | |
| 30114 | 1 576 | 287 699 | 287 761 | 1 514 | |
| 302 | 40 280 | 36 796 | 36 821 | 40 255 | |
| 30202 | 35 377 | 0 | 386 | 34 991 | |
| 30204 | 4 810 | 368 | 0 | 5 178 | |
| 30233 | 93 | 36 428 | 36 435 | 86 | |
| 306 | 1 163 | 67 | 153 | 1 077 | |
| 30602 | 1 163 | 67 | 153 | 1 077 | |
| 320 | 200 000 | 3 398 518 | 2 848 518 | 750 000 | |
| 32002 | 0 | 1 669 543 | 1 569 543 | 100 000 | |
| 32003 | 110 000 | 1 150 730 | 1 120 730 | 140 000 | |
| 32004 | 0 | 578 245 | 158 245 | 420 000 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 321 | 12 058 | 42 010 | 54 068 | 0 | |
| 32102 | 0 | 30 043 | 30 043 | 0 | |
| 32103 | 12 058 | 11 967 | 24 025 | 0 | |
| 451 | 95 739 | 3 288 | 43 489 | 55 538 | |
| 45105 | 2 100 | 0 | 2 100 | 0 | |
| 45106 | 46 674 | 0 | 38 174 | 8 500 | |
| 45107 | 46 965 | 3 288 | 3 215 | 47 038 | |
| 452 | 733 976 | 333 017 | 328 418 | 738 575 | |
| 45201 | 18 283 | 146 613 | 160 442 | 4 454 | |
| 45203 | 0 | 20 975 | 11 724 | 9 251 | |
| 45204 | 47 318 | 10 255 | 47 542 | 10 031 | |
| 45205 | 137 053 | 58 615 | 60 202 | 135 466 | |
| 45206 | 361 372 | 80 111 | 46 651 | 394 832 | |
| 45207 | 169 950 | 16 448 | 1 857 | 184 541 | |
| 453 | 0 | 25 000 | 0 | 25 000 | |
| 45306 | 0 | 25 000 | 0 | 25 000 | |
| 454 | 2 180 | 1 620 | 700 | 3 100 | |
| 45406 | 2 012 | 1 620 | 532 | 3 100 | |
| 45407 | 168 | 0 | 168 | 0 | |
| 455 | 684 482 | 134 210 | 139 626 | 679 066 | |
| 45502 | 0 | 39 155 | 25 155 | 14 000 | |
| 45503 | 76 733 | 18 171 | 61 801 | 33 103 | |
| 45504 | 102 152 | 26 269 | 21 186 | 107 235 | |
| 45505 | 315 563 | 47 415 | 27 592 | 335 386 | |
| 45506 | 159 644 | 672 | 3 372 | 156 944 | |
| 45507 | 30 390 | 2 528 | 520 | 32 398 | |
| 458 | 23 085 | 2 202 | 2 202 | 23 085 | |
| 45812 | 20 850 | 2 202 | 2 202 | 20 850 | |
| 45814 | 600 | 0 | 0 | 600 | |
| 45815 | 1 635 | 0 | 0 | 1 635 | |
| 474 | 467 | 369 777 | 344 166 | 26 078 | |
| 47408 | 0 | 309 675 | 309 675 | 0 | |
| 47423 | 146 | 59 452 | 34 465 | 25 133 | |
| 47427 | 321 | 650 | 26 | 945 | |
| 501 | 31 139 | 281 | 0 | 31 420 | |
| 50106 | 31 139 | 281 | 0 | 31 420 | |
| 506 | 14 751 | 151 | 65 | 14 837 | |
| 50605 | 100 | 86 | 0 | 186 | |
| 50606 | 14 651 | 65 | 65 | 14 651 | |
| 507 | 3 099 | 0 | 9 | 3 090 | |
| 50706 | 3 033 | 0 | 0 | 3 033 | |
| 50721 | 66 | 0 | 9 | 57 | |
| 514 | 100 | 454 430 | 453 532 | 998 | |
| 51401 | 0 | 201 153 | 201 153 | 0 | |
| 51402 | 100 | 225 311 | 224 413 | 998 | |
| 51403 | 0 | 27 966 | 27 966 | 0 | |
| 515 | 51 397 | 61 372 | 62 241 | 50 528 | |
| 51501 | 0 | 31 100 | 31 100 | 0 | |
| 51502 | 0 | 30 000 | 30 000 | 0 | |
| 51503 | 1 119 | 22 | 1 141 | 0 | |
| 51505 | 886 | 0 | 0 | 886 | |
| 51506 | 49 392 | 250 | 0 | 49 642 | |
| 525 | 356 | 1 635 | 297 | 1 694 | |
| 52503 | 356 | 1 635 | 297 | 1 694 | |
| 603 | 89 547 | 19 757 | 7 964 | 101 340 | |
| 60302 | 0 | 70 | 70 | 0 | |
| 60306 | 0 | 3 101 | 3 101 | 0 | |
| 60308 | 0 | 188 | 188 | 0 | |
| 60310 | 0 | 438 | 438 | 0 | |
| 60312 | 89 404 | 15 860 | 4 085 | 101 179 | |
| 60323 | 143 | 100 | 82 | 161 | |
| 604 | 142 993 | 29 796 | 0 | 172 789 | |
| 60401 | 142 993 | 29 796 | 0 | 172 789 | |
| 607 | 29 462 | 801 | 29 796 | 467 | |
| 60701 | 29 462 | 801 | 29 796 | 467 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 9 385 | 420 | 420 | 9 385 | |
| 61002 | 232 | 12 | 12 | 232 | |
| 61008 | 0 | 167 | 167 | 0 | |
| 61009 | 0 | 236 | 236 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 9 153 | 0 | 0 | 9 153 | |
| 612 | 0 | 349 874 | 349 874 | 0 | |
| 61210 | 0 | 349 874 | 349 874 | 0 | |
| 614 | 453 | 31 | 83 | 401 | |
| 61403 | 453 | 31 | 83 | 401 | |
| 705 | 25 354 | 3 165 | 0 | 28 519 | |
| 70501 | 3 928 | 2 304 | 0 | 6 232 | |
| 70502 | 21 426 | 861 | 0 | 22 287 | |
| 706 | 101 823 | 55 809 | 298 | 157 334 | |
| 70606 | 78 508 | 44 311 | 0 | 122 819 | |
| 70607 | 2 629 | 378 | 298 | 2 709 | |
| 70608 | 20 686 | 11 120 | 0 | 31 806 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 67 157 | 8 | 0 | 67 149 | |
| 10601 | 67 092 | 0 | 0 | 67 092 | |
| 10603 | 65 | 8 | 0 | 57 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 37 542 | 15 | 0 | 37 527 | |
| 10801 | 37 542 | 15 | 0 | 37 527 | |
| 301 | 12 | 147 | 145 | 10 | |
| 30109 | 8 | 120 | 113 | 1 | |
| 30126 | 4 | 27 | 32 | 9 | |
| 302 | 198 | 1 227 | 1 029 | 0 | |
| 30220 | 0 | 857 | 857 | 0 | |
| 30222 | 198 | 346 | 148 | 0 | |
| 30232 | 0 | 24 | 24 | 0 | |
| 306 | 62 | 18 | 0 | 44 | |
| 30607 | 62 | 18 | 0 | 44 | |
| 313 | 136 843 | 713 788 | 653 295 | 76 350 | |
| 31302 | 0 | 334 825 | 371 175 | 36 350 | |
| 31303 | 76 843 | 318 159 | 241 316 | 0 | |
| 31304 | 0 | 40 804 | 40 804 | 0 | |
| 31306 | 20 000 | 20 000 | 0 | 0 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 4 400 | 5 600 | 1 200 | |
| 32015 | 0 | 4 400 | 5 600 | 1 200 | |
| 406 | 2 896 | 3 964 | 4 563 | 3 495 | |
| 40602 | 2 169 | 43 | 280 | 2 406 | |
| 40603 | 727 | 3 921 | 4 283 | 1 089 | |
| 407 | 558 634 | 14 398 362 | 14 322 446 | 482 718 | |
| 40701 | 4 272 | 888 885 | 890 004 | 5 391 | |
| 40702 | 484 838 | 13 411 899 | 13 364 193 | 437 132 | |
| 40703 | 69 524 | 97 578 | 68 249 | 40 195 | |
| 408 | 91 259 | 376 785 | 371 904 | 86 378 | |
| 40802 | 7 689 | 61 755 | 64 451 | 10 385 | |
| 40807 | 1 480 | 5 | 4 | 1 479 | |
| 40817 | 74 192 | 304 168 | 296 044 | 66 068 | |
| 40820 | 7 898 | 10 857 | 11 405 | 8 446 | |
| 409 | 288 | 32 674 | 32 660 | 274 | |
| 40905 | 56 | 1 817 | 1 925 | 164 | |
| 40909 | 35 | 460 | 427 | 2 | |
| 40910 | 0 | 84 | 84 | 0 | |
| 40911 | 197 | 19 610 | 19 521 | 108 | |
| 40912 | 0 | 6 709 | 6 709 | 0 | |
| 40913 | 0 | 3 994 | 3 994 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 111 485 | 32 066 | 45 877 | 125 296 | |
| 42101 | 0 | 13 | 13 | 0 | |
| 42104 | 62 459 | 32 053 | 45 351 | 75 757 | |
| 42105 | 1 526 | 0 | 513 | 2 039 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 859 784 | 244 880 | 234 596 | 849 500 | |
| 42301 | 21 657 | 119 311 | 124 066 | 26 412 | |
| 42303 | 0 | 423 | 423 | 0 | |
| 42304 | 3 861 | 1 665 | 2 502 | 4 698 | |
| 42305 | 90 526 | 9 539 | 14 101 | 95 088 | |
| 42306 | 743 740 | 113 942 | 93 504 | 723 302 | |
| 426 | 106 | 0 | 0 | 106 | |
| 42601 | 106 | 0 | 0 | 106 | |
| 451 | 957 | 435 | 33 | 555 | |
| 45115 | 957 | 435 | 33 | 555 | |
| 452 | 13 982 | 5 050 | 4 441 | 13 373 | |
| 45215 | 13 982 | 5 050 | 4 441 | 13 373 | |
| 453 | 0 | 0 | 250 | 250 | |
| 45315 | 0 | 0 | 250 | 250 | |
| 454 | 22 | 7 | 16 | 31 | |
| 45415 | 22 | 7 | 16 | 31 | |
| 455 | 6 801 | 1 214 | 1 833 | 7 420 | |
| 45515 | 6 801 | 1 214 | 1 833 | 7 420 | |
| 458 | 23 085 | 22 | 22 | 23 085 | |
| 45818 | 23 085 | 22 | 22 | 23 085 | |
| 474 | 33 023 | 477 283 | 454 811 | 10 551 | |
| 47405 | 0 | 90 535 | 90 535 | 0 | |
| 47407 | 4 978 | 310 723 | 309 693 | 3 948 | |
| 47411 | 113 | 7 646 | 7 700 | 167 | |
| 47416 | 20 330 | 61 846 | 41 880 | 364 | |
| 47422 | 1 275 | 539 | 952 | 1 688 | |
| 47425 | 5 710 | 5 963 | 3 393 | 3 140 | |
| 47426 | 617 | 31 | 658 | 1 244 | |
| 501 | 47 | 2 | 27 | 72 | |
| 50120 | 47 | 2 | 27 | 72 | |
| 506 | 2 582 | 297 | 352 | 2 637 | |
| 50620 | 2 582 | 297 | 352 | 2 637 | |
| 507 | 1 240 | 199 | 31 | 1 072 | |
| 50719 | 0 | 0 | 1 | 1 | |
| 50720 | 1 240 | 199 | 30 | 1 071 | |
| 514 | 0 | 2 096 | 2 096 | 0 | |
| 51410 | 0 | 2 096 | 2 096 | 0 | |
| 515 | 514 | 311 | 302 | 505 | |
| 51510 | 514 | 311 | 302 | 505 | |
| 523 | 184 412 | 2 130 589 | 2 867 023 | 920 846 | |
| 52301 | 42 580 | 1 104 556 | 1 125 804 | 63 828 | |
| 52302 | 0 | 3 400 | 4 350 | 950 | |
| 52303 | 74 728 | 968 125 | 1 691 462 | 798 065 | |
| 52304 | 38 289 | 35 716 | 10 000 | 12 573 | |
| 52305 | 28 815 | 18 792 | 35 407 | 45 430 | |
| 524 | 44 684 | 0 | 0 | 44 684 | |
| 52406 | 44 684 | 0 | 0 | 44 684 | |
| 525 | 335 | 111 | 1 097 | 1 321 | |
| 52501 | 335 | 111 | 1 097 | 1 321 | |
| 603 | 826 | 8 556 | 15 024 | 7 294 | |
| 60301 | 629 | 4 059 | 6 293 | 2 863 | |
| 60305 | 0 | 4 426 | 8 660 | 4 234 | |
| 60309 | 0 | 59 | 59 | 0 | |
| 60313 | 6 | 6 | 6 | 6 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 606 | 13 419 | 0 | 553 | 13 972 | |
| 60601 | 13 419 | 0 | 553 | 13 972 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 613 | 122 | 23 | 4 | 103 | |
| 61304 | 122 | 23 | 4 | 103 | |
| 703 | 73 419 | 0 | 0 | 73 419 | |
| 70302 | 73 419 | 0 | 0 | 73 419 | |
| 706 | 117 881 | 6 | 62 683 | 180 558 | |
| 70601 | 96 989 | 6 | 51 476 | 148 459 | |
| 70603 | 20 892 | 0 | 11 207 | 32 099 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 167 | 1 482 | 1 075 | 3 574 | |
| 80201 | 3 167 | 1 482 | 1 075 | 3 574 | |
| 806 | 59 | 974 | 933 | 100 | |
| 80601 | 59 | 974 | 933 | 100 | |
| 808 | 7 | 507 | 510 | 4 | |
| 80801 | 7 | 507 | 510 | 4 | |
| 809 | 827 | 870 | 1 438 | 259 | |
| 80901 | 827 | 870 | 1 438 | 259 | |
| Пассив | |||||
| 851 | 3 199 | 0 | 499 | 3 698 | |
| 85101 | 3 199 | 0 | 499 | 3 698 | |
| 852 | 5 | 1 006 | 1 001 | 0 | |
| 85201 | 5 | 1 006 | 1 001 | 0 | |
| 854 | 810 | 1 412 | 832 | 230 | |
| 85401 | 810 | 1 412 | 832 | 230 | |
| 855 | 46 | 37 | 0 | 9 | |
| 85501 | 46 | 37 | 0 | 9 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 2 088 421 | 2 088 421 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 2 088 420 | 2 088 420 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 44 741 | 45 070 | 40 188 | 49 623 | |
| 90803 | 44 741 | 45 070 | 40 188 | 49 623 | |
| 909 | 783 425 | 90 314 | 30 220 | 843 519 | |
| 90901 | 885 | 8 089 | 7 813 | 1 161 | |
| 90902 | 782 540 | 81 370 | 21 552 | 842 358 | |
| 90909 | 0 | 855 | 855 | 0 | |
| 910 | 0 | 18 | 18 | 0 | |
| 91007 | 0 | 18 | 18 | 0 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 325 815 | 384 293 | 306 546 | 1 403 562 | |
| 91411 | 29 955 | 119 820 | 149 775 | 0 | |
| 91414 | 1 295 860 | 264 473 | 156 771 | 1 403 562 | |
| 916 | 1 980 | 0 | 3 | 1 977 | |
| 91604 | 1 980 | 0 | 3 | 1 977 | |
| 917 | 208 | 0 | 0 | 208 | |
| 91704 | 208 | 0 | 0 | 208 | |
| 918 | 5 690 | 0 | 0 | 5 690 | |
| 91802 | 5 639 | 0 | 0 | 5 639 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 994 787 | 718 727 | 623 887 | 2 089 627 | |
| 99998 | 1 994 787 | 718 727 | 623 887 | 2 089 627 | |
| Пассив | |||||
| 913 | 1 987 029 | 623 888 | 718 524 | 2 081 665 | |
| 91311 | 137 377 | 5 188 | 14 674 | 146 863 | |
| 91312 | 1 584 049 | 173 783 | 209 334 | 1 619 600 | |
| 91315 | 706 | 0 | 19 535 | 20 241 | |
| 91316 | 20 | 20 | 0 | 0 | |
| 91317 | 264 877 | 444 897 | 474 981 | 294 961 | |
| 915 | 7 758 | 0 | 204 | 7 962 | |
| 91507 | 7 758 | 0 | 204 | 7 962 | |
| 999 | 2 161 866 | 2 464 431 | 2 607 150 | 2 304 585 | |
| 99999 | 2 161 866 | 2 464 431 | 2 607 150 | 2 304 585 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 30 272 | 30 272 | 0 | |
| 93001 | 0 | 30 272 | 30 272 | 0 | |
| 938 | 0 | 32 | 32 | 0 | |
| 93801 | 0 | 32 | 32 | 0 | |
| Пассив | |||||
| 960 | 0 | 30 273 | 30 273 | 0 | |
| 96001 | 0 | 30 273 | 30 273 | 0 | |
| 968 | 0 | 136 | 136 | 0 | |
| 96801 | 0 | 136 | 136 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 785 404 | 1 164 776 | 46 608 | 5 903 572 | |
| 98000 | 2 042 236 | 164 764 | 46 596 | 2 160 404 | |
| 98010 | 2 743 168 | 1 000 010 | 10 | 3 743 168 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 4 785 404 | 46 606 | 1 164 774 | 5 903 572 | |
| 98050 | 2 713 218 | 535 | 1 000 537 | 3 713 220 | |
| 98055 | 2 042 186 | 46 071 | 164 237 | 2 160 352 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |