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Меню банка ПРИОРИТЕТ:
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- 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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 758 | 62 | 27 | 793 |  |
| 10605 | 758 | 62 | 27 | 793 | |
| 202 | 92 932 | 1 964 704 | 1 929 359 | 128 277 | |
| 20202 | 71 173 | 1 185 533 | 1 146 658 | 110 048 | |
| 20207 | 1 812 | 33 275 | 33 671 | 1 416 | |
| 20208 | 10 158 | 5 750 | 8 886 | 7 022 | |
| 20209 | 9 789 | 740 146 | 740 144 | 9 791 | |
| 301 | 151 320 | 10 687 583 | 10 631 010 | 207 893 | |
| 30102 | 64 907 | 8 965 829 | 8 938 806 | 91 930 | |
| 30110 | 83 496 | 1 481 430 | 1 450 675 | 114 251 | |
| 30114 | 2 917 | 240 324 | 241 529 | 1 712 | |
| 302 | 48 728 | 44 640 | 43 726 | 49 642 | |
| 30202 | 40 441 | 4 483 | 0 | 44 924 | |
| 30204 | 4 939 | 0 | 517 | 4 422 | |
| 30233 | 3 348 | 40 157 | 43 209 | 296 | |
| 306 | 1 667 | 9 063 | 4 116 | 6 614 | |
| 30602 | 1 667 | 9 063 | 4 116 | 6 614 | |
| 320 | 220 000 | 4 211 193 | 4 161 193 | 270 000 | |
| 32002 | 0 | 2 546 193 | 2 546 193 | 0 | |
| 32003 | 160 000 | 1 540 000 | 1 490 000 | 210 000 | |
| 32004 | 0 | 75 000 | 75 000 | 0 | |
| 32005 | 0 | 50 000 | 0 | 50 000 | |
| 32006 | 50 000 | 0 | 50 000 | 0 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 105 791 | 995 | 1 162 | 105 624 | |
| 45106 | 48 833 | 903 | 62 | 49 674 | |
| 45107 | 56 958 | 92 | 1 100 | 55 950 | |
| 452 | 834 636 | 347 639 | 328 142 | 854 133 | |
| 45201 | 7 925 | 227 774 | 223 978 | 11 721 | |
| 45203 | 0 | 12 000 | 4 000 | 8 000 | |
| 45204 | 46 900 | 1 300 | 19 400 | 28 800 | |
| 45205 | 117 722 | 85 217 | 51 175 | 151 764 | |
| 45206 | 463 437 | 7 706 | 14 987 | 456 156 | |
| 45207 | 198 652 | 13 642 | 14 602 | 197 692 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 454 | 2 600 | 810 | 800 | 2 610 | |
| 45406 | 2 600 | 810 | 800 | 2 610 | |
| 455 | 751 685 | 117 449 | 152 336 | 716 798 | |
| 45502 | 0 | 10 850 | 10 850 | 0 | |
| 45503 | 37 065 | 65 | 29 756 | 7 374 | |
| 45504 | 81 670 | 20 870 | 23 045 | 79 495 | |
| 45505 | 430 154 | 39 065 | 75 590 | 393 629 | |
| 45506 | 171 153 | 36 353 | 12 909 | 194 597 | |
| 45507 | 31 643 | 10 246 | 186 | 41 703 | |
| 458 | 22 953 | 0 | 7 000 | 15 953 | |
| 45812 | 20 850 | 0 | 7 000 | 13 850 | |
| 45814 | 600 | 0 | 0 | 600 | |
| 45815 | 1 503 | 0 | 0 | 1 503 | |
| 474 | 15 980 | 291 802 | 307 256 | 526 | |
| 47408 | 14 756 | 208 117 | 222 873 | 0 | |
| 47417 | 0 | 4 | 3 | 1 | |
| 47423 | 136 | 83 222 | 83 216 | 142 | |
| 47427 | 1 088 | 459 | 1 164 | 383 | |
| 501 | 30 169 | 295 | 9 | 30 455 | |
| 50106 | 30 040 | 295 | 0 | 30 335 | |
| 50121 | 129 | 0 | 9 | 120 | |
| 506 | 14 298 | 4 356 | 8 694 | 9 960 | |
| 50605 | 100 | 0 | 0 | 100 | |
| 50606 | 14 198 | 4 108 | 8 675 | 9 631 | |
| 50621 | 0 | 248 | 19 | 229 | |
| 507 | 2 794 | 0 | 24 | 2 770 | |
| 50706 | 2 743 | 0 | 0 | 2 743 | |
| 50721 | 51 | 0 | 24 | 27 | |
| 514 | 0 | 275 555 | 270 669 | 4 886 | |
| 51401 | 0 | 155 577 | 155 577 | 0 | |
| 51402 | 0 | 89 691 | 89 193 | 498 | |
| 51403 | 0 | 30 287 | 25 899 | 4 388 | |
| 515 | 51 170 | 1 788 | 2 977 | 49 981 | |
| 51501 | 0 | 1 140 | 1 140 | 0 | |
| 51503 | 1 103 | 0 | 1 103 | 0 | |
| 51505 | 353 | 7 | 10 | 350 | |
| 51506 | 49 714 | 641 | 724 | 49 631 | |
| 525 | 1 590 | 234 | 186 | 1 638 | |
| 52503 | 1 590 | 234 | 186 | 1 638 | |
| 603 | 103 970 | 7 163 | 7 437 | 103 696 | |
| 60302 | 0 | 138 | 138 | 0 | |
| 60306 | 0 | 2 663 | 2 663 | 0 | |
| 60308 | 0 | 119 | 119 | 0 | |
| 60310 | 0 | 498 | 497 | 1 | |
| 60312 | 103 778 | 3 592 | 3 920 | 103 450 | |
| 60323 | 192 | 153 | 100 | 245 | |
| 604 | 173 329 | 754 | 31 | 174 052 | |
| 60401 | 173 329 | 754 | 31 | 174 052 | |
| 607 | 467 | 761 | 754 | 474 | |
| 60701 | 467 | 761 | 754 | 474 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 9 392 | 518 | 518 | 9 392 | |
| 61002 | 239 | 70 | 70 | 239 | |
| 61008 | 0 | 140 | 140 | 0 | |
| 61009 | 0 | 301 | 301 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 9 153 | 0 | 0 | 9 153 | |
| 612 | 0 | 221 698 | 221 698 | 0 | |
| 61209 | 0 | 31 | 31 | 0 | |
| 61210 | 0 | 221 667 | 221 667 | 0 | |
| 614 | 567 | 58 | 60 | 565 | |
| 61403 | 567 | 58 | 60 | 565 | |
| 705 | 30 288 | 1 768 | 0 | 32 056 | |
| 70501 | 8 001 | 1 768 | 0 | 9 769 | |
| 70502 | 22 287 | 0 | 0 | 22 287 | |
| 706 | 227 701 | 51 227 | 2 778 | 276 150 | |
| 70606 | 184 388 | 41 264 | 1 447 | 224 205 | |
| 70607 | 2 262 | 33 | 1 331 | 964 | |
| 70608 | 41 051 | 9 930 | 0 | 50 981 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 67 143 | 24 | 0 | 67 119 | |
| 10601 | 67 092 | 0 | 0 | 67 092 | |
| 10603 | 51 | 24 | 0 | 27 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 37 474 | 52 | 0 | 37 422 | |
| 10801 | 37 474 | 52 | 0 | 37 422 | |
| 301 | 42 | 79 | 54 | 17 | |
| 30109 | 37 | 52 | 32 | 17 | |
| 30126 | 5 | 27 | 22 | 0 | |
| 302 | 0 | 8 873 | 9 059 | 186 | |
| 30220 | 0 | 8 421 | 8 607 | 186 | |
| 30222 | 0 | 378 | 378 | 0 | |
| 30232 | 0 | 74 | 74 | 0 | |
| 306 | 160 | 281 | 125 | 4 | |
| 30607 | 160 | 281 | 125 | 4 | |
| 313 | 96 564 | 545 378 | 606 631 | 157 817 | |
| 31302 | 0 | 274 811 | 274 811 | 0 | |
| 31303 | 56 564 | 197 675 | 258 928 | 117 817 | |
| 31304 | 0 | 72 892 | 72 892 | 0 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 4 700 | 4 700 | 0 | |
| 32015 | 0 | 4 700 | 4 700 | 0 | |
| 405 | 0 | 301 | 307 | 6 | |
| 40502 | 0 | 301 | 307 | 6 | |
| 406 | 4 497 | 4 374 | 4 334 | 4 457 | |
| 40602 | 2 952 | 47 | 46 | 2 951 | |
| 40603 | 1 545 | 4 327 | 4 288 | 1 506 | |
| 407 | 662 633 | 8 540 646 | 8 724 334 | 846 321 | |
| 40701 | 6 237 | 44 433 | 42 501 | 4 305 | |
| 40702 | 546 581 | 8 368 334 | 8 526 694 | 704 941 | |
| 40703 | 109 815 | 127 879 | 155 139 | 137 075 | |
| 408 | 93 581 | 571 319 | 599 753 | 122 015 | |
| 40802 | 8 610 | 69 002 | 68 596 | 8 204 | |
| 40807 | 1 479 | 4 | 4 | 1 479 | |
| 40817 | 67 714 | 486 811 | 504 202 | 85 105 | |
| 40820 | 15 778 | 15 502 | 26 951 | 27 227 | |
| 409 | 237 | 34 838 | 34 958 | 357 | |
| 40905 | 159 | 1 754 | 1 664 | 69 | |
| 40909 | 10 | 241 | 293 | 62 | |
| 40910 | 0 | 20 | 42 | 22 | |
| 40911 | 68 | 19 224 | 19 360 | 204 | |
| 40912 | 0 | 8 616 | 8 616 | 0 | |
| 40913 | 0 | 4 983 | 4 983 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 64 768 | 7 589 | 735 | 57 914 | |
| 42103 | 6 000 | 0 | 0 | 6 000 | |
| 42104 | 9 212 | 4 903 | 105 | 4 414 | |
| 42105 | 2 056 | 2 686 | 630 | 0 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 865 125 | 314 990 | 307 175 | 857 310 | |
| 42301 | 21 200 | 119 115 | 120 856 | 22 941 | |
| 42303 | 0 | 0 | 1 200 | 1 200 | |
| 42304 | 4 461 | 2 045 | 887 | 3 303 | |
| 42305 | 84 564 | 16 463 | 15 800 | 83 901 | |
| 42306 | 754 900 | 177 367 | 168 432 | 745 965 | |
| 426 | 21 | 1 | 0 | 20 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 17 | 1 | 0 | 16 | |
| 451 | 1 058 | 12 | 10 | 1 056 | |
| 45115 | 1 058 | 12 | 10 | 1 056 | |
| 452 | 12 092 | 2 065 | 1 338 | 11 365 | |
| 45215 | 12 092 | 2 065 | 1 338 | 11 365 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45315 | 250 | 0 | 0 | 250 | |
| 454 | 26 | 8 | 8 | 26 | |
| 45415 | 26 | 8 | 8 | 26 | |
| 455 | 7 836 | 3 044 | 2 856 | 7 648 | |
| 45515 | 7 836 | 3 044 | 2 856 | 7 648 | |
| 458 | 22 953 | 7 000 | 0 | 15 953 | |
| 45818 | 22 953 | 7 000 | 0 | 15 953 | |
| 474 | 5 798 | 484 393 | 495 922 | 17 327 | |
| 47405 | 0 | 109 333 | 109 333 | 0 | |
| 47407 | 191 | 200 285 | 208 851 | 8 757 | |
| 47411 | 219 | 7 808 | 7 860 | 271 | |
| 47416 | 1 117 | 160 518 | 161 110 | 1 709 | |
| 47422 | 972 | 4 091 | 4 563 | 1 444 | |
| 47425 | 2 776 | 2 075 | 3 822 | 4 523 | |
| 47426 | 523 | 283 | 383 | 623 | |
| 506 | 2 262 | 1 331 | 33 | 964 | |
| 50620 | 2 262 | 1 331 | 33 | 964 | |
| 507 | 773 | 27 | 62 | 808 | |
| 50719 | 15 | 0 | 0 | 15 | |
| 50720 | 758 | 27 | 62 | 793 | |
| 515 | 512 | 18 | 6 | 500 | |
| 51510 | 512 | 18 | 6 | 500 | |
| 523 | 436 136 | 934 365 | 774 682 | 276 453 | |
| 52301 | 46 957 | 435 573 | 415 693 | 27 077 | |
| 52303 | 96 354 | 394 497 | 336 633 | 38 490 | |
| 52304 | 109 395 | 24 295 | 356 | 85 456 | |
| 52305 | 183 430 | 80 000 | 22 000 | 125 430 | |
| 524 | 44 684 | 0 | 1 500 | 46 184 | |
| 52406 | 44 684 | 0 | 1 500 | 46 184 | |
| 525 | 1 984 | 1 398 | 1 946 | 2 532 | |
| 52501 | 1 984 | 1 398 | 1 946 | 2 532 | |
| 603 | 390 | 14 429 | 14 375 | 336 | |
| 60301 | 84 | 4 667 | 4 728 | 145 | |
| 60305 | 0 | 8 340 | 8 340 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 62 | 62 | 0 | |
| 60311 | 0 | 1 212 | 1 212 | 0 | |
| 60313 | 6 | 6 | 0 | 0 | |
| 60322 | 0 | 26 | 26 | 0 | |
| 60324 | 300 | 109 | 0 | 191 | |
| 606 | 14 501 | 24 | 669 | 15 146 | |
| 60601 | 14 501 | 24 | 669 | 15 146 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 613 | 88 | 21 | 7 | 74 | |
| 61304 | 88 | 21 | 7 | 74 | |
| 703 | 73 419 | 0 | 0 | 73 419 | |
| 70302 | 73 419 | 0 | 0 | 73 419 | |
| 706 | 258 960 | 759 | 56 912 | 315 113 | |
| 70601 | 217 548 | 731 | 46 754 | 263 571 | |
| 70602 | 129 | 28 | 248 | 349 | |
| 70603 | 41 283 | 0 | 9 910 | 51 193 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 483 | 3 258 | 1 755 | 6 986 | |
| 80201 | 5 483 | 3 258 | 1 755 | 6 986 | |
| 806 | 54 | 2 689 | 2 051 | 692 | |
| 80601 | 54 | 2 689 | 2 051 | 692 | |
| 808 | 10 | 1 400 | 1 395 | 15 | |
| 80801 | 10 | 1 400 | 1 395 | 15 | |
| 809 | 369 | 163 | 383 | 149 | |
| 80901 | 369 | 163 | 383 | 149 | |
| Пассив | |||||
| 851 | 5 588 | 0 | 1 383 | 6 971 | |
| 85101 | 5 588 | 0 | 1 383 | 6 971 | |
| 852 | 5 | 2 729 | 2 735 | 11 | |
| 85201 | 5 | 2 729 | 2 735 | 11 | |
| 853 | 0 | 0 | 3 | 3 | |
| 85301 | 0 | 0 | 3 | 3 | |
| 854 | 312 | 513 | 1 047 | 846 | |
| 85401 | 312 | 513 | 1 047 | 846 | |
| 855 | 11 | 0 | 0 | 11 | |
| 85501 | 11 | 0 | 0 | 11 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 931 865 | 931 866 | 2 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 931 865 | 931 865 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 52 553 | 18 000 | 38 350 | 32 203 | |
| 90803 | 52 553 | 18 000 | 38 350 | 32 203 | |
| 909 | 930 666 | 90 873 | 30 104 | 991 435 | |
| 90901 | 896 715 | 70 923 | 7 265 | 960 373 | |
| 90902 | 33 951 | 11 343 | 14 418 | 30 876 | |
| 90909 | 0 | 8 607 | 8 421 | 186 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 473 883 | 248 053 | 188 601 | 1 533 335 | |
| 91411 | 0 | 150 636 | 120 516 | 30 120 | |
| 91414 | 1 473 883 | 97 417 | 68 085 | 1 503 215 | |
| 916 | 1 977 | 0 | 867 | 1 110 | |
| 91604 | 1 977 | 0 | 867 | 1 110 | |
| 917 | 208 | 866 | 0 | 1 074 | |
| 91704 | 208 | 866 | 0 | 1 074 | |
| 918 | 5 690 | 7 000 | 0 | 12 690 | |
| 91802 | 5 639 | 7 000 | 0 | 12 639 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 2 342 528 | 495 130 | 622 605 | 2 215 053 | |
| 99998 | 2 342 528 | 495 130 | 622 605 | 2 215 053 | |
| Пассив | |||||
| 910 | 0 | 3 966 | 3 966 | 0 | |
| 91003 | 0 | 3 966 | 3 966 | 0 | |
| 913 | 2 334 566 | 618 439 | 491 132 | 2 207 259 | |
| 91311 | 139 708 | 20 000 | 2 708 | 122 416 | |
| 91312 | 1 862 218 | 136 878 | 33 479 | 1 758 819 | |
| 91315 | 22 052 | 2 217 | 0 | 19 835 | |
| 91316 | 800 | 940 | 500 | 360 | |
| 91317 | 309 788 | 458 404 | 454 445 | 305 829 | |
| 915 | 7 962 | 200 | 32 | 7 794 | |
| 91507 | 7 962 | 200 | 32 | 7 794 | |
| 999 | 2 464 984 | 1 188 094 | 1 294 963 | 2 571 853 | |
| 99999 | 2 464 984 | 1 188 094 | 1 294 963 | 2 571 853 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 328 | 8 328 | 0 | |
| 93001 | 0 | 8 328 | 8 328 | 0 | |
| 938 | 0 | 48 | 48 | 0 | |
| 93801 | 0 | 48 | 48 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 329 | 8 329 | 0 | |
| 96001 | 0 | 8 329 | 8 329 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 683 872 | 1 514 400 | 26 471 | 11 171 801 | |
| 98000 | 6 318 893 | 1 504 505 | 7 676 | 7 815 722 | |
| 98010 | 3 364 979 | 9 895 | 18 795 | 3 356 079 | |
| Пассив | |||||
| 980 | 9 683 872 | 26 504 | 1 514 433 | 11 171 801 | |
| 98050 | 3 335 024 | 19 069 | 10 175 | 3 326 130 | |
| 98055 | 6 318 848 | 7 435 | 1 504 258 | 7 815 671 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |