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Меню банка ПРИОРИТЕТ:
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- 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 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 072 | 0 | 314 | 758 |  |
| 10605 | 1 072 | 0 | 314 | 758 | |
| 202 | 118 427 | 2 414 063 | 2 439 558 | 92 932 | |
| 20202 | 99 822 | 1 457 106 | 1 485 755 | 71 173 | |
| 20207 | 3 020 | 32 603 | 33 811 | 1 812 | |
| 20208 | 8 095 | 11 500 | 9 437 | 10 158 | |
| 20209 | 7 490 | 912 854 | 910 555 | 9 789 | |
| 301 | 141 538 | 13 536 843 | 13 527 061 | 151 320 | |
| 30102 | 69 255 | 11 479 380 | 11 483 728 | 64 907 | |
| 30110 | 70 769 | 1 768 943 | 1 756 216 | 83 496 | |
| 30114 | 1 514 | 288 520 | 287 117 | 2 917 | |
| 302 | 40 255 | 44 342 | 35 869 | 48 728 | |
| 30202 | 34 991 | 5 450 | 0 | 40 441 | |
| 30204 | 5 178 | 0 | 239 | 4 939 | |
| 30233 | 86 | 38 892 | 35 630 | 3 348 | |
| 306 | 1 077 | 1 339 | 749 | 1 667 | |
| 30602 | 1 077 | 1 339 | 749 | 1 667 | |
| 320 | 750 000 | 6 184 000 | 6 714 000 | 220 000 | |
| 32002 | 100 000 | 3 821 000 | 3 921 000 | 0 | |
| 32003 | 140 000 | 2 138 000 | 2 118 000 | 160 000 | |
| 32004 | 420 000 | 225 000 | 645 000 | 0 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 32007 | 40 000 | 0 | 30 000 | 10 000 | |
| 451 | 55 538 | 54 280 | 4 027 | 105 791 | |
| 45106 | 8 500 | 40 712 | 379 | 48 833 | |
| 45107 | 47 038 | 13 568 | 3 648 | 56 958 | |
| 452 | 738 575 | 440 130 | 344 069 | 834 636 | |
| 45201 | 4 454 | 158 982 | 155 511 | 7 925 | |
| 45203 | 9 251 | 75 257 | 84 508 | 0 | |
| 45204 | 10 031 | 53 000 | 16 131 | 46 900 | |
| 45205 | 135 466 | 44 264 | 62 008 | 117 722 | |
| 45206 | 394 832 | 88 788 | 20 183 | 463 437 | |
| 45207 | 184 541 | 19 839 | 5 728 | 198 652 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 454 | 3 100 | 0 | 500 | 2 600 | |
| 45406 | 3 100 | 0 | 500 | 2 600 | |
| 455 | 679 066 | 216 586 | 143 967 | 751 685 | |
| 45502 | 14 000 | 27 618 | 41 618 | 0 | |
| 45503 | 33 103 | 28 609 | 24 647 | 37 065 | |
| 45504 | 107 235 | 9 166 | 34 731 | 81 670 | |
| 45505 | 335 386 | 129 859 | 35 091 | 430 154 | |
| 45506 | 156 944 | 19 389 | 5 180 | 171 153 | |
| 45507 | 32 398 | 1 945 | 2 700 | 31 643 | |
| 458 | 23 085 | 0 | 132 | 22 953 | |
| 45812 | 20 850 | 0 | 0 | 20 850 | |
| 45814 | 600 | 0 | 0 | 600 | |
| 45815 | 1 635 | 0 | 132 | 1 503 | |
| 474 | 26 078 | 440 082 | 450 180 | 15 980 | |
| 47408 | 0 | 343 746 | 328 990 | 14 756 | |
| 47417 | 0 | 8 | 8 | 0 | |
| 47423 | 25 133 | 95 877 | 120 874 | 136 | |
| 47427 | 945 | 451 | 308 | 1 088 | |
| 501 | 31 420 | 1 000 | 2 251 | 30 169 | |
| 50106 | 31 420 | 871 | 2 251 | 30 040 | |
| 50121 | 0 | 129 | 0 | 129 | |
| 503 | 0 | 597 | 597 | 0 | |
| 50307 | 0 | 597 | 597 | 0 | |
| 506 | 14 837 | 747 | 1 286 | 14 298 | |
| 50605 | 186 | 0 | 86 | 100 | |
| 50606 | 14 651 | 745 | 1 198 | 14 198 | |
| 50621 | 0 | 2 | 2 | 0 | |
| 507 | 3 090 | 269 | 565 | 2 794 | |
| 50706 | 3 033 | 269 | 559 | 2 743 | |
| 50721 | 57 | 0 | 6 | 51 | |
| 514 | 998 | 524 693 | 525 691 | 0 | |
| 51401 | 0 | 268 518 | 268 518 | 0 | |
| 51402 | 998 | 190 171 | 191 169 | 0 | |
| 51403 | 0 | 64 977 | 64 977 | 0 | |
| 51404 | 0 | 1 027 | 1 027 | 0 | |
| 515 | 50 528 | 1 857 | 1 215 | 51 170 | |
| 51501 | 0 | 590 | 590 | 0 | |
| 51503 | 0 | 1 103 | 0 | 1 103 | |
| 51505 | 886 | 7 | 540 | 353 | |
| 51506 | 49 642 | 157 | 85 | 49 714 | |
| 525 | 1 694 | 0 | 104 | 1 590 | |
| 52503 | 1 694 | 0 | 104 | 1 590 | |
| 603 | 101 340 | 10 118 | 7 488 | 103 970 | |
| 60302 | 0 | 89 | 89 | 0 | |
| 60306 | 0 | 2 391 | 2 391 | 0 | |
| 60308 | 0 | 132 | 132 | 0 | |
| 60310 | 0 | 400 | 400 | 0 | |
| 60312 | 101 179 | 6 984 | 4 385 | 103 778 | |
| 60323 | 161 | 122 | 91 | 192 | |
| 604 | 172 789 | 699 | 159 | 173 329 | |
| 60401 | 172 789 | 699 | 159 | 173 329 | |
| 607 | 467 | 699 | 699 | 467 | |
| 60701 | 467 | 699 | 699 | 467 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 9 385 | 463 | 456 | 9 392 | |
| 61002 | 232 | 38 | 31 | 239 | |
| 61008 | 0 | 152 | 152 | 0 | |
| 61009 | 0 | 266 | 266 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 9 153 | 0 | 0 | 9 153 | |
| 612 | 0 | 495 883 | 495 883 | 0 | |
| 61209 | 0 | 2 764 | 2 764 | 0 | |
| 61210 | 0 | 493 119 | 493 119 | 0 | |
| 614 | 401 | 216 | 50 | 567 | |
| 61403 | 401 | 216 | 50 | 567 | |
| 705 | 28 519 | 1 769 | 0 | 30 288 | |
| 70501 | 6 232 | 1 769 | 0 | 8 001 | |
| 70502 | 22 287 | 0 | 0 | 22 287 | |
| 706 | 157 334 | 70 996 | 629 | 227 701 | |
| 70606 | 122 819 | 61 578 | 9 | 184 388 | |
| 70607 | 2 709 | 173 | 620 | 2 262 | |
| 70608 | 31 806 | 9 245 | 0 | 41 051 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 67 149 | 6 | 0 | 67 143 | |
| 10601 | 67 092 | 0 | 0 | 67 092 | |
| 10603 | 57 | 6 | 0 | 51 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 37 527 | 53 | 0 | 37 474 | |
| 10801 | 37 527 | 53 | 0 | 37 474 | |
| 301 | 10 | 126 | 158 | 42 | |
| 30109 | 1 | 100 | 136 | 37 | |
| 30126 | 9 | 26 | 22 | 5 | |
| 302 | 0 | 750 | 750 | 0 | |
| 30220 | 0 | 579 | 579 | 0 | |
| 30222 | 0 | 156 | 156 | 0 | |
| 30232 | 0 | 15 | 15 | 0 | |
| 306 | 44 | 0 | 116 | 160 | |
| 30607 | 44 | 0 | 116 | 160 | |
| 313 | 76 350 | 455 852 | 476 066 | 96 564 | |
| 31302 | 36 350 | 188 830 | 152 480 | 0 | |
| 31303 | 0 | 197 250 | 253 814 | 56 564 | |
| 31304 | 0 | 69 772 | 69 772 | 0 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 1 200 | 7 800 | 6 600 | 0 | |
| 32015 | 1 200 | 7 800 | 6 600 | 0 | |
| 406 | 3 495 | 5 589 | 6 591 | 4 497 | |
| 40602 | 2 406 | 2 328 | 2 874 | 2 952 | |
| 40603 | 1 089 | 3 261 | 3 717 | 1 545 | |
| 407 | 482 718 | 8 544 482 | 8 724 397 | 662 633 | |
| 40701 | 5 391 | 108 762 | 109 608 | 6 237 | |
| 40702 | 437 132 | 8 321 406 | 8 430 855 | 546 581 | |
| 40703 | 40 195 | 114 314 | 183 934 | 109 815 | |
| 408 | 86 378 | 577 600 | 584 803 | 93 581 | |
| 40802 | 10 385 | 77 949 | 76 174 | 8 610 | |
| 40807 | 1 479 | 4 | 4 | 1 479 | |
| 40817 | 66 068 | 490 556 | 492 202 | 67 714 | |
| 40820 | 8 446 | 9 091 | 16 423 | 15 778 | |
| 409 | 274 | 41 028 | 40 991 | 237 | |
| 40905 | 164 | 1 556 | 1 551 | 159 | |
| 40909 | 2 | 361 | 369 | 10 | |
| 40910 | 0 | 47 | 47 | 0 | |
| 40911 | 108 | 21 696 | 21 656 | 68 | |
| 40912 | 0 | 9 126 | 9 126 | 0 | |
| 40913 | 0 | 8 242 | 8 242 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 125 296 | 67 372 | 6 844 | 64 768 | |
| 42101 | 0 | 17 | 17 | 0 | |
| 42103 | 0 | 0 | 6 000 | 6 000 | |
| 42104 | 75 757 | 67 355 | 810 | 9 212 | |
| 42105 | 2 039 | 0 | 17 | 2 056 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 849 500 | 269 664 | 285 289 | 865 125 | |
| 42301 | 26 412 | 113 769 | 108 557 | 21 200 | |
| 42304 | 4 698 | 3 119 | 2 882 | 4 461 | |
| 42305 | 95 088 | 27 716 | 17 192 | 84 564 | |
| 42306 | 723 302 | 125 060 | 156 658 | 754 900 | |
| 426 | 106 | 102 | 17 | 21 | |
| 42601 | 106 | 102 | 0 | 4 | |
| 42605 | 0 | 0 | 17 | 17 | |
| 451 | 555 | 40 | 543 | 1 058 | |
| 45115 | 555 | 40 | 543 | 1 058 | |
| 452 | 13 373 | 18 965 | 17 684 | 12 092 | |
| 45215 | 13 373 | 18 965 | 17 684 | 12 092 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45315 | 250 | 0 | 0 | 250 | |
| 454 | 31 | 5 | 0 | 26 | |
| 45415 | 31 | 5 | 0 | 26 | |
| 455 | 7 420 | 2 246 | 2 662 | 7 836 | |
| 45515 | 7 420 | 2 246 | 2 662 | 7 836 | |
| 458 | 23 085 | 132 | 0 | 22 953 | |
| 45818 | 23 085 | 132 | 0 | 22 953 | |
| 474 | 10 551 | 565 557 | 560 804 | 5 798 | |
| 47405 | 0 | 128 347 | 128 347 | 0 | |
| 47407 | 3 948 | 347 502 | 343 745 | 191 | |
| 47411 | 167 | 7 420 | 7 472 | 219 | |
| 47416 | 364 | 73 418 | 74 171 | 1 117 | |
| 47422 | 1 688 | 1 718 | 1 002 | 972 | |
| 47425 | 3 140 | 5 858 | 5 494 | 2 776 | |
| 47426 | 1 244 | 1 294 | 573 | 523 | |
| 501 | 72 | 72 | 0 | 0 | |
| 50120 | 72 | 72 | 0 | 0 | |
| 506 | 2 637 | 548 | 173 | 2 262 | |
| 50620 | 2 637 | 548 | 173 | 2 262 | |
| 507 | 1 072 | 313 | 14 | 773 | |
| 50719 | 1 | 0 | 14 | 15 | |
| 50720 | 1 071 | 313 | 0 | 758 | |
| 515 | 505 | 6 | 13 | 512 | |
| 51510 | 505 | 6 | 13 | 512 | |
| 523 | 920 846 | 1 503 294 | 1 018 584 | 436 136 | |
| 52301 | 63 828 | 383 527 | 366 656 | 46 957 | |
| 52302 | 950 | 8 750 | 7 800 | 0 | |
| 52303 | 798 065 | 1 103 629 | 401 918 | 96 354 | |
| 52304 | 12 573 | 5 388 | 102 210 | 109 395 | |
| 52305 | 45 430 | 2 000 | 140 000 | 183 430 | |
| 524 | 44 684 | 0 | 0 | 44 684 | |
| 52406 | 44 684 | 0 | 0 | 44 684 | |
| 525 | 1 321 | 1 963 | 2 626 | 1 984 | |
| 52501 | 1 321 | 1 963 | 2 626 | 1 984 | |
| 603 | 7 294 | 22 601 | 15 697 | 390 | |
| 60301 | 2 863 | 8 241 | 5 462 | 84 | |
| 60305 | 4 234 | 12 087 | 7 853 | 0 | |
| 60309 | 0 | 84 | 84 | 0 | |
| 60311 | 0 | 2 164 | 2 164 | 0 | |
| 60313 | 6 | 6 | 6 | 6 | |
| 60322 | 0 | 19 | 19 | 0 | |
| 60324 | 191 | 0 | 109 | 300 | |
| 606 | 13 972 | 114 | 643 | 14 501 | |
| 60601 | 13 972 | 114 | 643 | 14 501 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 103 | 20 | 5 | 88 | |
| 61304 | 103 | 20 | 5 | 88 | |
| 703 | 73 419 | 597 | 597 | 73 419 | |
| 70302 | 73 419 | 597 | 597 | 73 419 | |
| 706 | 180 558 | 3 | 78 405 | 258 960 | |
| 70601 | 148 459 | 1 | 69 090 | 217 548 | |
| 70602 | 0 | 2 | 131 | 129 | |
| 70603 | 32 099 | 0 | 9 184 | 41 283 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 574 | 3 276 | 1 367 | 5 483 | |
| 80201 | 3 574 | 3 276 | 1 367 | 5 483 | |
| 806 | 100 | 2 728 | 2 774 | 54 | |
| 80601 | 100 | 2 728 | 2 774 | 54 | |
| 808 | 4 | 2 110 | 2 104 | 10 | |
| 80801 | 4 | 2 110 | 2 104 | 10 | |
| 809 | 259 | 392 | 282 | 369 | |
| 80901 | 259 | 392 | 282 | 369 | |
| Пассив | |||||
| 851 | 3 698 | 99 | 1 989 | 5 588 | |
| 85101 | 3 698 | 99 | 1 989 | 5 588 | |
| 852 | 0 | 2 885 | 2 890 | 5 | |
| 85201 | 0 | 2 885 | 2 890 | 5 | |
| 854 | 230 | 311 | 393 | 312 | |
| 85401 | 230 | 311 | 393 | 312 | |
| 855 | 9 | 0 | 2 | 11 | |
| 85501 | 9 | 0 | 2 | 11 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 1 492 172 | 1 492 172 | 3 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 90704 | 0 | 1 492 171 | 1 492 171 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 49 623 | 38 000 | 35 070 | 52 553 | |
| 90803 | 49 623 | 38 000 | 35 070 | 52 553 | |
| 909 | 843 519 | 967 769 | 880 622 | 930 666 | |
| 90901 | 1 161 | 921 573 | 26 019 | 896 715 | |
| 90902 | 842 358 | 45 617 | 854 024 | 33 951 | |
| 90909 | 0 | 579 | 579 | 0 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 403 562 | 376 241 | 305 920 | 1 473 883 | |
| 91411 | 0 | 59 856 | 59 856 | 0 | |
| 91414 | 1 403 562 | 316 385 | 246 064 | 1 473 883 | |
| 916 | 1 977 | 0 | 0 | 1 977 | |
| 91604 | 1 977 | 0 | 0 | 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 | 2 089 627 | 1 042 113 | 789 212 | 2 342 528 | |
| 99998 | 2 089 627 | 1 042 113 | 789 212 | 2 342 528 | |
| Пассив | |||||
| 910 | 0 | 5 211 | 5 211 | 0 | |
| 91003 | 0 | 5 211 | 5 211 | 0 | |
| 913 | 2 081 665 | 784 001 | 1 036 902 | 2 334 566 | |
| 91311 | 146 863 | 10 155 | 3 000 | 139 708 | |
| 91312 | 1 619 600 | 112 790 | 355 408 | 1 862 218 | |
| 91315 | 20 241 | 69 | 1 880 | 22 052 | |
| 91316 | 0 | 25 700 | 26 500 | 800 | |
| 91317 | 294 961 | 635 287 | 650 114 | 309 788 | |
| 915 | 7 962 | 0 | 0 | 7 962 | |
| 91507 | 7 962 | 0 | 0 | 7 962 | |
| 999 | 2 304 585 | 1 858 218 | 2 018 617 | 2 464 984 | |
| 99999 | 2 304 585 | 1 858 218 | 2 018 617 | 2 464 984 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 31 664 | 31 664 | 0 | |
| 93001 | 0 | 31 664 | 31 664 | 0 | |
| 938 | 0 | 41 | 41 | 0 | |
| 93801 | 0 | 41 | 41 | 0 | |
| Пассив | |||||
| 960 | 0 | 31 679 | 31 679 | 0 | |
| 96001 | 0 | 31 679 | 31 679 | 0 | |
| 968 | 0 | 27 | 27 | 0 | |
| 96801 | 0 | 27 | 27 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 903 572 | 5 113 466 | 1 333 166 | 9 683 872 | |
| 98000 | 2 160 404 | 4 189 065 | 30 576 | 6 318 893 | |
| 98010 | 3 743 168 | 924 401 | 1 302 590 | 3 364 979 | |
| Пассив | |||||
| 980 | 5 903 572 | 1 333 166 | 5 113 466 | 9 683 872 | |
| 98050 | 3 713 220 | 1 303 236 | 925 040 | 3 335 024 | |
| 98055 | 2 160 352 | 29 930 | 4 188 426 | 6 318 848 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |