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Меню банка ПРИОРИТЕТ:
- Общая информация
- 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 01.07.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 793 | 122 | 0 | 915 |  |
| 10605 | 793 | 122 | 0 | 915 | |
| 202 | 128 277 | 2 078 866 | 2 084 831 | 122 312 | |
| 20202 | 110 048 | 1 246 451 | 1 258 764 | 97 735 | |
| 20207 | 1 416 | 33 022 | 32 289 | 2 149 | |
| 20208 | 7 022 | 20 125 | 13 364 | 13 783 | |
| 20209 | 9 791 | 779 268 | 780 414 | 8 645 | |
| 301 | 207 893 | 11 837 258 | 11 879 220 | 165 931 | |
| 30102 | 91 930 | 9 652 905 | 9 619 523 | 125 312 | |
| 30110 | 114 251 | 1 971 598 | 2 047 531 | 38 318 | |
| 30114 | 1 712 | 212 755 | 212 166 | 2 301 | |
| 302 | 49 642 | 54 285 | 50 917 | 53 010 | |
| 30202 | 44 924 | 0 | 2 108 | 42 816 | |
| 30204 | 4 422 | 0 | 219 | 4 203 | |
| 30233 | 296 | 54 285 | 48 590 | 5 991 | |
| 306 | 6 614 | 1 228 | 1 986 | 5 856 | |
| 30602 | 6 614 | 1 228 | 1 986 | 5 856 | |
| 320 | 270 000 | 3 202 000 | 3 127 000 | 345 000 | |
| 32002 | 0 | 2 025 000 | 1 790 000 | 235 000 | |
| 32003 | 210 000 | 1 127 000 | 1 287 000 | 50 000 | |
| 32005 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 105 624 | 5 630 | 4 163 | 107 091 | |
| 45106 | 49 674 | 1 535 | 763 | 50 446 | |
| 45107 | 55 950 | 4 095 | 3 400 | 56 645 | |
| 452 | 854 133 | 413 878 | 366 321 | 901 690 | |
| 45201 | 11 721 | 232 160 | 194 395 | 49 486 | |
| 45203 | 8 000 | 19 589 | 23 309 | 4 280 | |
| 45204 | 28 800 | 0 | 28 100 | 700 | |
| 45205 | 151 764 | 65 648 | 62 039 | 155 373 | |
| 45206 | 456 156 | 85 802 | 41 735 | 500 223 | |
| 45207 | 197 692 | 10 679 | 16 743 | 191 628 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 454 | 2 610 | 0 | 400 | 2 210 | |
| 45406 | 2 610 | 0 | 400 | 2 210 | |
| 455 | 716 798 | 134 684 | 80 331 | 771 151 | |
| 45502 | 0 | 730 | 0 | 730 | |
| 45503 | 7 374 | 34 403 | 5 097 | 36 680 | |
| 45504 | 79 495 | 5 121 | 28 317 | 56 299 | |
| 45505 | 393 629 | 88 561 | 36 820 | 445 370 | |
| 45506 | 194 597 | 5 837 | 7 904 | 192 530 | |
| 45507 | 41 703 | 32 | 2 193 | 39 542 | |
| 458 | 15 953 | 0 | 136 | 15 817 | |
| 45812 | 13 850 | 0 | 0 | 13 850 | |
| 45814 | 600 | 0 | 0 | 600 | |
| 45815 | 1 503 | 0 | 136 | 1 367 | |
| 474 | 526 | 497 939 | 497 861 | 604 | |
| 47408 | 0 | 341 760 | 341 760 | 0 | |
| 47417 | 1 | 1 | 2 | 0 | |
| 47423 | 142 | 155 659 | 155 593 | 208 | |
| 47427 | 383 | 519 | 506 | 396 | |
| 501 | 30 455 | 306 | 99 | 30 662 | |
| 50106 | 30 335 | 306 | 0 | 30 641 | |
| 50121 | 120 | 0 | 99 | 21 | |
| 506 | 9 960 | 1 981 | 1 430 | 10 511 | |
| 50605 | 100 | 87 | 0 | 187 | |
| 50606 | 9 631 | 1 886 | 1 197 | 10 320 | |
| 50621 | 229 | 8 | 233 | 4 | |
| 507 | 2 770 | 0 | 3 | 2 767 | |
| 50706 | 2 743 | 0 | 0 | 2 743 | |
| 50721 | 27 | 0 | 3 | 24 | |
| 514 | 4 886 | 506 338 | 508 899 | 2 325 | |
| 51401 | 0 | 190 078 | 190 078 | 0 | |
| 51402 | 498 | 229 469 | 229 127 | 840 | |
| 51403 | 4 388 | 86 791 | 89 694 | 1 485 | |
| 515 | 49 981 | 85 525 | 84 304 | 51 202 | |
| 51501 | 0 | 10 000 | 10 000 | 0 | |
| 51502 | 0 | 30 000 | 30 000 | 0 | |
| 51503 | 0 | 1 102 | 0 | 1 102 | |
| 51504 | 0 | 707 | 0 | 707 | |
| 51505 | 350 | 1 390 | 357 | 1 383 | |
| 51506 | 49 631 | 31 581 | 43 947 | 37 265 | |
| 51507 | 0 | 10 745 | 0 | 10 745 | |
| 525 | 1 638 | 0 | 104 | 1 534 | |
| 52503 | 1 638 | 0 | 104 | 1 534 | |
| 603 | 103 696 | 6 327 | 6 987 | 103 036 | |
| 60302 | 0 | 130 | 130 | 0 | |
| 60306 | 0 | 2 641 | 2 641 | 0 | |
| 60308 | 0 | 96 | 96 | 0 | |
| 60310 | 1 | 616 | 492 | 125 | |
| 60312 | 103 450 | 2 770 | 3 537 | 102 683 | |
| 60323 | 245 | 74 | 91 | 228 | |
| 604 | 174 052 | 437 | 0 | 174 489 | |
| 60401 | 174 052 | 437 | 0 | 174 489 | |
| 607 | 474 | 1 141 | 530 | 1 085 | |
| 60701 | 474 | 1 048 | 437 | 1 085 | |
| 60702 | 0 | 93 | 93 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 9 392 | 856 | 852 | 9 396 | |
| 61002 | 239 | 89 | 85 | 243 | |
| 61008 | 0 | 123 | 123 | 0 | |
| 61009 | 0 | 637 | 637 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 9 153 | 0 | 0 | 9 153 | |
| 612 | 0 | 476 510 | 476 510 | 0 | |
| 61209 | 0 | 2 005 | 2 005 | 0 | |
| 61210 | 0 | 474 505 | 474 505 | 0 | |
| 614 | 565 | 17 | 65 | 517 | |
| 61403 | 565 | 17 | 65 | 517 | |
| 705 | 32 056 | 1 184 | 0 | 33 240 | |
| 70501 | 9 769 | 1 184 | 0 | 10 953 | |
| 70502 | 22 287 | 0 | 0 | 22 287 | |
| 706 | 276 150 | 52 284 | 1 059 | 327 375 | |
| 70606 | 224 205 | 43 513 | 1 050 | 266 668 | |
| 70607 | 964 | 377 | 9 | 1 332 | |
| 70608 | 50 981 | 8 394 | 0 | 59 375 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 67 119 | 3 | 0 | 67 116 | |
| 10601 | 67 092 | 0 | 0 | 67 092 | |
| 10603 | 27 | 3 | 0 | 24 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 37 422 | 8 | 0 | 37 414 | |
| 10801 | 37 422 | 8 | 0 | 37 414 | |
| 301 | 17 | 134 | 166 | 49 | |
| 30109 | 17 | 132 | 117 | 2 | |
| 30126 | 0 | 2 | 49 | 47 | |
| 302 | 186 | 1 636 | 1 559 | 109 | |
| 30220 | 186 | 937 | 860 | 109 | |
| 30222 | 0 | 685 | 685 | 0 | |
| 30232 | 0 | 14 | 14 | 0 | |
| 306 | 4 | 4 | 0 | 0 | |
| 30607 | 4 | 4 | 0 | 0 | |
| 313 | 157 817 | 2 305 110 | 2 318 648 | 171 355 | |
| 31302 | 0 | 1 094 887 | 1 186 242 | 91 355 | |
| 31303 | 117 817 | 1 037 106 | 939 289 | 20 000 | |
| 31304 | 0 | 173 117 | 193 117 | 20 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 1 100 | 1 200 | 100 | |
| 32015 | 0 | 1 100 | 1 200 | 100 | |
| 405 | 6 | 3 800 | 4 088 | 294 | |
| 40502 | 6 | 3 800 | 4 088 | 294 | |
| 406 | 4 457 | 4 516 | 3 847 | 3 788 | |
| 40602 | 2 951 | 82 | 0 | 2 869 | |
| 40603 | 1 506 | 4 434 | 3 847 | 919 | |
| 407 | 846 321 | 16 819 609 | 16 694 716 | 721 428 | |
| 40701 | 4 305 | 285 138 | 293 805 | 12 972 | |
| 40702 | 704 941 | 16 411 566 | 16 305 365 | 598 740 | |
| 40703 | 137 075 | 122 905 | 95 546 | 109 716 | |
| 408 | 122 015 | 528 314 | 529 617 | 123 318 | |
| 40802 | 8 204 | 56 169 | 61 357 | 13 392 | |
| 40807 | 1 479 | 4 | 3 | 1 478 | |
| 40817 | 85 105 | 460 651 | 455 470 | 79 924 | |
| 40820 | 27 227 | 11 490 | 12 787 | 28 524 | |
| 409 | 357 | 38 810 | 38 848 | 395 | |
| 40905 | 69 | 1 139 | 1 207 | 137 | |
| 40909 | 62 | 427 | 396 | 31 | |
| 40910 | 22 | 64 | 42 | 0 | |
| 40911 | 204 | 16 959 | 16 982 | 227 | |
| 40912 | 0 | 7 081 | 7 081 | 0 | |
| 40913 | 0 | 13 140 | 13 140 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 57 914 | 10 478 | 64 | 47 500 | |
| 42103 | 6 000 | 6 000 | 0 | 0 | |
| 42104 | 4 414 | 4 478 | 64 | 0 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 857 310 | 342 820 | 367 172 | 881 662 | |
| 42301 | 22 941 | 164 668 | 161 361 | 19 634 | |
| 42303 | 1 200 | 1 200 | 0 | 0 | |
| 42304 | 3 303 | 1 228 | 2 505 | 4 580 | |
| 42305 | 83 901 | 46 045 | 15 796 | 53 652 | |
| 42306 | 745 965 | 129 679 | 187 510 | 803 796 | |
| 426 | 20 | 0 | 1 | 21 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 16 | 0 | 1 | 17 | |
| 451 | 1 056 | 41 | 56 | 1 071 | |
| 45115 | 1 056 | 41 | 56 | 1 071 | |
| 452 | 11 365 | 1 788 | 2 156 | 11 733 | |
| 45215 | 11 365 | 1 788 | 2 156 | 11 733 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45315 | 250 | 0 | 0 | 250 | |
| 454 | 26 | 4 | 0 | 22 | |
| 45415 | 26 | 4 | 0 | 22 | |
| 455 | 7 648 | 824 | 1 344 | 8 168 | |
| 45515 | 7 648 | 824 | 1 344 | 8 168 | |
| 458 | 15 953 | 136 | 0 | 15 817 | |
| 45818 | 15 953 | 136 | 0 | 15 817 | |
| 474 | 17 327 | 454 800 | 453 760 | 16 287 | |
| 47405 | 0 | 77 764 | 77 764 | 0 | |
| 47407 | 8 757 | 349 199 | 341 839 | 1 397 | |
| 47411 | 271 | 7 797 | 7 846 | 320 | |
| 47416 | 1 709 | 16 656 | 22 445 | 7 498 | |
| 47422 | 1 444 | 277 | 882 | 2 049 | |
| 47425 | 4 523 | 2 938 | 2 634 | 4 219 | |
| 47426 | 623 | 169 | 350 | 804 | |
| 506 | 964 | 9 | 378 | 1 333 | |
| 50620 | 964 | 9 | 378 | 1 333 | |
| 507 | 808 | 14 | 122 | 916 | |
| 50719 | 15 | 14 | 0 | 1 | |
| 50720 | 793 | 0 | 122 | 915 | |
| 515 | 500 | 6 738 | 6 750 | 512 | |
| 51510 | 500 | 6 738 | 6 750 | 512 | |
| 523 | 276 453 | 743 426 | 962 919 | 495 946 | |
| 52301 | 27 077 | 289 117 | 292 978 | 30 938 | |
| 52303 | 38 490 | 341 709 | 669 941 | 366 722 | |
| 52304 | 85 456 | 72 600 | 0 | 12 856 | |
| 52305 | 125 430 | 40 000 | 0 | 85 430 | |
| 524 | 46 184 | 1 500 | 0 | 44 684 | |
| 52406 | 46 184 | 1 500 | 0 | 44 684 | |
| 525 | 2 532 | 1 860 | 1 329 | 2 001 | |
| 52501 | 2 532 | 1 860 | 1 329 | 2 001 | |
| 603 | 336 | 8 138 | 15 984 | 8 182 | |
| 60301 | 145 | 1 572 | 4 824 | 3 397 | |
| 60305 | 0 | 3 787 | 8 352 | 4 565 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 0 | 2 677 | 2 677 | 0 | |
| 60313 | 0 | 6 | 12 | 6 | |
| 60322 | 0 | 22 | 45 | 23 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 606 | 15 146 | 0 | 681 | 15 827 | |
| 60601 | 15 146 | 0 | 681 | 15 827 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 74 | 15 | 7 | 66 | |
| 61304 | 74 | 15 | 7 | 66 | |
| 703 | 73 419 | 0 | 0 | 73 419 | |
| 70302 | 73 419 | 0 | 0 | 73 419 | |
| 706 | 315 113 | 338 | 55 349 | 370 124 | |
| 70601 | 263 571 | 6 | 47 039 | 310 604 | |
| 70602 | 349 | 332 | 8 | 25 | |
| 70603 | 51 193 | 0 | 8 302 | 59 495 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 986 | 1 857 | 1 409 | 7 434 | |
| 80201 | 6 986 | 1 857 | 1 409 | 7 434 | |
| 806 | 692 | 1 578 | 1 892 | 378 | |
| 80601 | 692 | 1 578 | 1 892 | 378 | |
| 808 | 15 | 587 | 594 | 8 | |
| 80801 | 15 | 587 | 594 | 8 | |
| 809 | 149 | 498 | 230 | 417 | |
| 80901 | 149 | 498 | 230 | 417 | |
| Пассив | |||||
| 851 | 6 971 | 0 | 572 | 7 543 | |
| 85101 | 6 971 | 0 | 572 | 7 543 | |
| 852 | 11 | 1 031 | 1 020 | 0 | |
| 85201 | 11 | 1 031 | 1 020 | 0 | |
| 853 | 3 | 1 | 8 | 10 | |
| 85301 | 3 | 1 | 8 | 10 | |
| 854 | 846 | 552 | 379 | 673 | |
| 85401 | 846 | 552 | 379 | 673 | |
| 855 | 11 | 0 | 0 | 11 | |
| 85501 | 11 | 0 | 0 | 11 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 729 926 | 729 927 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 729 926 | 729 926 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 32 203 | 0 | 18 070 | 14 133 | |
| 90803 | 32 203 | 0 | 18 070 | 14 133 | |
| 909 | 991 435 | 77 859 | 57 021 | 1 012 273 | |
| 90901 | 960 373 | 57 249 | 31 848 | 985 774 | |
| 90902 | 30 876 | 19 750 | 24 236 | 26 390 | |
| 90909 | 186 | 860 | 937 | 109 | |
| 910 | 0 | 2 327 | 2 327 | 0 | |
| 91007 | 0 | 2 108 | 2 108 | 0 | |
| 91008 | 0 | 219 | 219 | 0 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 533 335 | 340 834 | 365 244 | 1 508 925 | |
| 91411 | 30 120 | 180 720 | 210 840 | 0 | |
| 91414 | 1 503 215 | 160 114 | 154 404 | 1 508 925 | |
| 916 | 1 110 | 0 | 2 | 1 108 | |
| 91604 | 1 110 | 0 | 2 | 1 108 | |
| 917 | 1 074 | 0 | 0 | 1 074 | |
| 91704 | 1 074 | 0 | 0 | 1 074 | |
| 918 | 12 690 | 0 | 0 | 12 690 | |
| 91802 | 12 639 | 0 | 0 | 12 639 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 2 215 053 | 578 470 | 621 800 | 2 171 723 | |
| 99998 | 2 215 053 | 578 470 | 621 800 | 2 171 723 | |
| Пассив | |||||
| 913 | 2 207 259 | 621 800 | 578 413 | 2 163 872 | |
| 91311 | 122 416 | 22 649 | 22 928 | 122 695 | |
| 91312 | 1 758 819 | 125 391 | 146 838 | 1 780 266 | |
| 91315 | 19 835 | 65 | 0 | 19 770 | |
| 91316 | 360 | 360 | 0 | 0 | |
| 91317 | 305 829 | 473 335 | 408 647 | 241 141 | |
| 915 | 7 794 | 0 | 57 | 7 851 | |
| 91507 | 7 794 | 0 | 57 | 7 851 | |
| 999 | 2 571 853 | 1 142 838 | 1 121 192 | 2 550 207 | |
| 99999 | 2 571 853 | 1 142 838 | 1 121 192 | 2 550 207 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 714 | 3 714 | 0 | |
| 93001 | 0 | 3 714 | 3 714 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 721 | 3 721 | 0 | |
| 96001 | 0 | 3 721 | 3 721 | 0 | |
| 968 | 0 | 40 | 40 | 0 | |
| 96801 | 0 | 40 | 40 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 171 801 | 1 991 320 | 54 004 | 13 109 117 | |
| 98000 | 7 815 722 | 985 670 | 50 454 | 8 750 938 | |
| 98010 | 3 356 079 | 1 005 650 | 3 550 | 4 358 179 | |
| Пассив | |||||
| 980 | 11 171 801 | 54 004 | 1 991 320 | 13 109 117 | |
| 98050 | 3 326 130 | 4 112 | 1 006 208 | 4 328 226 | |
| 98055 | 7 815 671 | 49 892 | 985 112 | 8 750 891 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |