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Меню банка ПРИОРИТЕТ:
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- 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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 915 | 299 | 29 | 1 185 |  |
| 10605 | 915 | 299 | 29 | 1 185 | |
| 202 | 122 312 | 2 440 467 | 2 475 841 | 86 938 | |
| 20202 | 97 735 | 1 497 271 | 1 530 864 | 64 142 | |
| 20207 | 2 149 | 36 218 | 36 614 | 1 753 | |
| 20208 | 13 783 | 17 250 | 20 053 | 10 980 | |
| 20209 | 8 645 | 889 728 | 888 310 | 10 063 | |
| 301 | 165 931 | 13 477 656 | 13 428 350 | 215 237 | |
| 30102 | 125 312 | 11 297 979 | 11 306 933 | 116 358 | |
| 30110 | 38 318 | 1 601 334 | 1 558 235 | 81 417 | |
| 30114 | 2 301 | 578 343 | 563 182 | 17 462 | |
| 302 | 53 010 | 58 323 | 68 710 | 42 623 | |
| 30202 | 42 816 | 0 | 4 283 | 38 533 | |
| 30204 | 4 203 | 0 | 350 | 3 853 | |
| 30233 | 5 991 | 58 323 | 64 077 | 237 | |
| 306 | 5 856 | 2 239 | 3 860 | 4 235 | |
| 30602 | 5 856 | 2 239 | 3 860 | 4 235 | |
| 320 | 345 000 | 5 257 973 | 5 423 747 | 179 226 | |
| 32002 | 235 000 | 3 207 774 | 3 341 814 | 100 960 | |
| 32003 | 50 000 | 1 756 960 | 1 806 960 | 0 | |
| 32004 | 0 | 224 685 | 224 685 | 0 | |
| 32005 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 32006 | 0 | 18 554 | 288 | 18 266 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 321 | 0 | 174 645 | 174 645 | 0 | |
| 32102 | 0 | 108 347 | 108 347 | 0 | |
| 32103 | 0 | 66 298 | 66 298 | 0 | |
| 451 | 107 091 | 6 982 | 13 661 | 100 412 | |
| 45106 | 50 446 | 2 086 | 8 860 | 43 672 | |
| 45107 | 56 645 | 4 896 | 4 801 | 56 740 | |
| 452 | 901 690 | 512 002 | 488 669 | 925 023 | |
| 45201 | 49 486 | 250 627 | 268 517 | 31 596 | |
| 45203 | 4 280 | 0 | 4 280 | 0 | |
| 45204 | 700 | 45 479 | 24 179 | 22 000 | |
| 45205 | 155 373 | 37 833 | 43 289 | 149 917 | |
| 45206 | 500 223 | 135 024 | 126 314 | 508 933 | |
| 45207 | 191 628 | 43 039 | 22 090 | 212 577 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 454 | 2 210 | 485 | 350 | 2 345 | |
| 45405 | 0 | 485 | 0 | 485 | |
| 45406 | 2 210 | 0 | 350 | 1 860 | |
| 455 | 771 151 | 176 902 | 121 422 | 826 631 | |
| 45502 | 730 | 7 800 | 3 730 | 4 800 | |
| 45503 | 36 680 | 1 793 | 6 489 | 31 984 | |
| 45504 | 56 299 | 55 985 | 51 586 | 60 698 | |
| 45505 | 445 370 | 102 907 | 33 269 | 515 008 | |
| 45506 | 192 530 | 8 369 | 15 887 | 185 012 | |
| 45507 | 39 542 | 48 | 10 461 | 29 129 | |
| 458 | 15 817 | 18 999 | 18 999 | 15 817 | |
| 45812 | 13 850 | 18 999 | 18 999 | 13 850 | |
| 45814 | 600 | 0 | 0 | 600 | |
| 45815 | 1 367 | 0 | 0 | 1 367 | |
| 474 | 604 | 893 734 | 890 657 | 3 681 | |
| 47408 | 0 | 687 721 | 684 727 | 2 994 | |
| 47423 | 208 | 205 521 | 205 405 | 324 | |
| 47427 | 396 | 492 | 525 | 363 | |
| 501 | 30 662 | 306 | 21 | 30 947 | |
| 50106 | 30 641 | 306 | 0 | 30 947 | |
| 50121 | 21 | 0 | 21 | 0 | |
| 506 | 10 511 | 3 870 | 2 222 | 12 159 | |
| 50605 | 187 | 0 | 0 | 187 | |
| 50606 | 10 320 | 3 855 | 2 203 | 11 972 | |
| 50621 | 4 | 15 | 19 | 0 | |
| 507 | 2 767 | 81 | 81 | 2 767 | |
| 50706 | 2 743 | 81 | 57 | 2 767 | |
| 50721 | 24 | 0 | 24 | 0 | |
| 514 | 2 325 | 702 411 | 704 736 | 0 | |
| 51401 | 0 | 297 976 | 297 976 | 0 | |
| 51402 | 840 | 315 342 | 316 182 | 0 | |
| 51403 | 1 485 | 89 093 | 90 578 | 0 | |
| 515 | 51 202 | 221 355 | 222 267 | 50 290 | |
| 51501 | 0 | 221 086 | 221 086 | 0 | |
| 51503 | 1 102 | 0 | 1 102 | 0 | |
| 51504 | 707 | 3 | 0 | 710 | |
| 51505 | 1 383 | 8 | 0 | 1 391 | |
| 51506 | 37 265 | 204 | 79 | 37 390 | |
| 51507 | 10 745 | 54 | 0 | 10 799 | |
| 525 | 1 534 | 326 | 303 | 1 557 | |
| 52503 | 1 534 | 326 | 303 | 1 557 | |
| 603 | 103 036 | 7 340 | 8 443 | 101 933 | |
| 60302 | 0 | 236 | 174 | 62 | |
| 60306 | 0 | 3 479 | 3 479 | 0 | |
| 60308 | 0 | 136 | 136 | 0 | |
| 60310 | 125 | 548 | 548 | 125 | |
| 60312 | 102 683 | 2 843 | 3 997 | 101 529 | |
| 60323 | 228 | 98 | 109 | 217 | |
| 604 | 174 489 | 270 | 0 | 174 759 | |
| 60401 | 174 489 | 270 | 0 | 174 759 | |
| 607 | 1 085 | 335 | 335 | 1 085 | |
| 60701 | 1 085 | 270 | 270 | 1 085 | |
| 60702 | 0 | 65 | 65 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 9 396 | 416 | 417 | 9 395 | |
| 61002 | 243 | 16 | 17 | 242 | |
| 61008 | 0 | 149 | 149 | 0 | |
| 61009 | 0 | 247 | 247 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 9 153 | 0 | 0 | 9 153 | |
| 612 | 0 | 805 640 | 805 640 | 0 | |
| 61209 | 0 | 10 425 | 10 425 | 0 | |
| 61210 | 0 | 795 215 | 795 215 | 0 | |
| 614 | 517 | 54 | 35 | 536 | |
| 61403 | 517 | 54 | 35 | 536 | |
| 705 | 33 240 | 53 047 | 73 419 | 12 868 | |
| 70501 | 10 953 | 1 915 | 0 | 12 868 | |
| 70502 | 22 287 | 51 132 | 73 419 | 0 | |
| 706 | 327 375 | 63 007 | 160 | 390 222 | |
| 70606 | 266 668 | 51 140 | 95 | 317 713 | |
| 70607 | 1 332 | 1 727 | 65 | 2 994 | |
| 70608 | 59 375 | 10 140 | 0 | 69 515 | |
| Пассив | |||||
| 102 | 135 100 | 61 673 | 61 673 | 135 100 | |
| 10207 | 135 100 | 61 673 | 61 673 | 135 100 | |
| 106 | 67 116 | 24 | 0 | 67 092 | |
| 10601 | 67 092 | 0 | 0 | 67 092 | |
| 10603 | 24 | 24 | 0 | 0 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 37 414 | 443 | 51 132 | 88 103 | |
| 10801 | 37 414 | 443 | 51 132 | 88 103 | |
| 301 | 49 | 99 | 66 | 16 | |
| 30109 | 2 | 52 | 66 | 16 | |
| 30126 | 47 | 47 | 0 | 0 | |
| 302 | 109 | 5 553 | 5 444 | 0 | |
| 30220 | 109 | 4 224 | 4 115 | 0 | |
| 30222 | 0 | 1 208 | 1 208 | 0 | |
| 30232 | 0 | 121 | 121 | 0 | |
| 313 | 171 355 | 1 452 039 | 1 518 765 | 238 081 | |
| 31302 | 91 355 | 574 976 | 608 689 | 125 068 | |
| 31303 | 20 000 | 818 683 | 818 683 | 20 000 | |
| 31304 | 20 000 | 58 150 | 58 150 | 20 000 | |
| 31305 | 0 | 230 | 14 843 | 14 613 | |
| 31306 | 0 | 0 | 18 400 | 18 400 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 100 | 2 150 | 2 150 | 100 | |
| 32015 | 100 | 2 150 | 2 150 | 100 | |
| 405 | 294 | 253 | 141 | 182 | |
| 40502 | 294 | 253 | 141 | 182 | |
| 406 | 3 788 | 5 052 | 4 505 | 3 241 | |
| 40602 | 2 869 | 70 | 0 | 2 799 | |
| 40603 | 919 | 4 982 | 4 505 | 442 | |
| 407 | 721 428 | 18 781 628 | 18 596 811 | 536 611 | |
| 40701 | 12 972 | 871 532 | 868 136 | 9 576 | |
| 40702 | 598 740 | 17 647 636 | 17 491 232 | 442 336 | |
| 40703 | 109 716 | 262 460 | 237 443 | 84 699 | |
| 408 | 123 318 | 863 130 | 865 807 | 125 995 | |
| 40802 | 13 392 | 63 564 | 68 954 | 18 782 | |
| 40807 | 1 478 | 5 | 4 | 1 477 | |
| 40817 | 79 924 | 773 818 | 780 866 | 86 972 | |
| 40820 | 28 524 | 25 743 | 15 983 | 18 764 | |
| 409 | 395 | 47 439 | 47 202 | 158 | |
| 40905 | 137 | 1 115 | 1 073 | 95 | |
| 40909 | 31 | 506 | 494 | 19 | |
| 40910 | 0 | 91 | 91 | 0 | |
| 40911 | 227 | 23 348 | 23 165 | 44 | |
| 40912 | 0 | 8 116 | 8 116 | 0 | |
| 40913 | 0 | 14 263 | 14 263 | 0 | |
| 420 | 2 000 | 4 000 | 2 000 | 0 | |
| 42001 | 0 | 2 000 | 2 000 | 0 | |
| 42005 | 2 000 | 2 000 | 0 | 0 | |
| 421 | 47 500 | 127 | 4 803 | 52 176 | |
| 42105 | 0 | 127 | 4 803 | 4 676 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 881 662 | 167 679 | 163 889 | 877 872 | |
| 42301 | 19 634 | 53 295 | 53 859 | 20 198 | |
| 42304 | 4 580 | 249 | 173 | 4 504 | |
| 42305 | 53 652 | 16 028 | 14 605 | 52 229 | |
| 42306 | 803 796 | 98 107 | 95 252 | 800 941 | |
| 426 | 21 | 0 | 0 | 21 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 17 | 0 | 0 | 17 | |
| 451 | 1 071 | 1 503 | 1 436 | 1 004 | |
| 45115 | 1 071 | 1 503 | 1 436 | 1 004 | |
| 452 | 11 733 | 4 077 | 7 634 | 15 290 | |
| 45215 | 11 733 | 4 077 | 7 634 | 15 290 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45315 | 250 | 0 | 0 | 250 | |
| 454 | 22 | 4 | 5 | 23 | |
| 45415 | 22 | 4 | 5 | 23 | |
| 455 | 8 168 | 1 529 | 3 044 | 9 683 | |
| 45515 | 8 168 | 1 529 | 3 044 | 9 683 | |
| 458 | 15 817 | 190 | 190 | 15 817 | |
| 45818 | 15 817 | 190 | 190 | 15 817 | |
| 474 | 16 287 | 1 037 150 | 1 036 865 | 16 002 | |
| 47405 | 0 | 315 535 | 315 535 | 0 | |
| 47407 | 1 397 | 681 717 | 687 864 | 7 544 | |
| 47411 | 320 | 8 176 | 8 226 | 370 | |
| 47416 | 7 498 | 23 188 | 17 659 | 1 969 | |
| 47422 | 2 049 | 1 942 | 911 | 1 018 | |
| 47425 | 4 219 | 5 783 | 6 325 | 4 761 | |
| 47426 | 804 | 809 | 345 | 340 | |
| 501 | 0 | 0 | 150 | 150 | |
| 50120 | 0 | 0 | 150 | 150 | |
| 506 | 1 333 | 66 | 1 576 | 2 843 | |
| 50620 | 1 333 | 66 | 1 576 | 2 843 | |
| 507 | 916 | 70 | 339 | 1 185 | |
| 50719 | 1 | 40 | 40 | 1 | |
| 50720 | 915 | 30 | 299 | 1 184 | |
| 515 | 512 | 12 | 3 | 503 | |
| 51510 | 512 | 12 | 3 | 503 | |
| 523 | 495 946 | 1 258 415 | 1 279 331 | 516 862 | |
| 52301 | 30 938 | 398 529 | 392 083 | 24 492 | |
| 52303 | 366 722 | 789 496 | 506 665 | 83 891 | |
| 52304 | 12 856 | 22 500 | 351 366 | 341 722 | |
| 52305 | 85 430 | 47 890 | 29 217 | 66 757 | |
| 524 | 44 684 | 316 | 0 | 44 368 | |
| 52406 | 44 684 | 316 | 0 | 44 368 | |
| 525 | 2 001 | 2 058 | 2 170 | 2 113 | |
| 52501 | 2 001 | 2 058 | 2 170 | 2 113 | |
| 603 | 8 182 | 16 645 | 16 184 | 7 721 | |
| 60301 | 3 397 | 5 788 | 5 130 | 2 739 | |
| 60305 | 4 565 | 9 556 | 9 739 | 4 748 | |
| 60309 | 0 | 96 | 96 | 0 | |
| 60311 | 0 | 1 149 | 1 149 | 0 | |
| 60313 | 6 | 6 | 0 | 0 | |
| 60322 | 23 | 50 | 70 | 43 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 606 | 15 827 | 0 | 676 | 16 503 | |
| 60601 | 15 827 | 0 | 676 | 16 503 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 66 | 12 | 18 | 72 | |
| 61304 | 66 | 12 | 18 | 72 | |
| 703 | 73 419 | 73 419 | 0 | 0 | |
| 70302 | 73 419 | 73 419 | 0 | 0 | |
| 706 | 370 124 | 815 | 65 706 | 435 015 | |
| 70601 | 310 604 | 775 | 55 691 | 365 520 | |
| 70602 | 25 | 40 | 15 | 0 | |
| 70603 | 59 495 | 0 | 10 000 | 69 495 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 434 | 1 234 | 1 953 | 6 715 | |
| 80201 | 7 434 | 1 234 | 1 953 | 6 715 | |
| 806 | 378 | 427 | 491 | 314 | |
| 80601 | 378 | 427 | 491 | 314 | |
| 808 | 8 | 0 | 1 | 7 | |
| 80801 | 8 | 0 | 1 | 7 | |
| 809 | 417 | 1 213 | 573 | 1 057 | |
| 80901 | 417 | 1 213 | 573 | 1 057 | |
| Пассив | |||||
| 851 | 7 543 | 0 | 0 | 7 543 | |
| 85101 | 7 543 | 0 | 0 | 7 543 | |
| 852 | 0 | 425 | 432 | 7 | |
| 85201 | 0 | 425 | 432 | 7 | |
| 853 | 10 | 4 | 11 | 17 | |
| 85301 | 10 | 4 | 11 | 17 | |
| 854 | 673 | 347 | 189 | 515 | |
| 85401 | 673 | 347 | 189 | 515 | |
| 855 | 11 | 0 | 0 | 11 | |
| 85501 | 11 | 0 | 0 | 11 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 249 853 | 1 249 843 | 11 | |
| 90701 | 1 | 10 | 1 | 10 | |
| 90704 | 0 | 1 249 841 | 1 249 841 | 0 | |
| 90705 | 0 | 2 | 1 | 1 | |
| 908 | 14 133 | 0 | 0 | 14 133 | |
| 90803 | 14 133 | 0 | 0 | 14 133 | |
| 909 | 1 012 273 | 153 777 | 41 570 | 1 124 480 | |
| 90901 | 985 774 | 140 526 | 29 088 | 1 097 212 | |
| 90902 | 26 390 | 9 137 | 8 259 | 27 268 | |
| 90909 | 109 | 4 114 | 4 223 | 0 | |
| 910 | 0 | 4 633 | 4 633 | 0 | |
| 91007 | 0 | 4 283 | 4 283 | 0 | |
| 91008 | 0 | 350 | 350 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 508 925 | 324 837 | 200 601 | 1 633 161 | |
| 91411 | 0 | 90 063 | 90 063 | 0 | |
| 91414 | 1 508 925 | 234 774 | 110 538 | 1 633 161 | |
| 916 | 1 108 | 0 | 0 | 1 108 | |
| 91604 | 1 108 | 0 | 0 | 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 | 2 171 723 | 974 660 | 761 454 | 2 384 929 | |
| 99998 | 2 171 723 | 974 660 | 761 454 | 2 384 929 | |
| Пассив | |||||
| 913 | 2 163 872 | 761 454 | 974 660 | 2 377 078 | |
| 91311 | 122 695 | 19 417 | 0 | 103 278 | |
| 91312 | 1 780 266 | 112 419 | 292 815 | 1 960 662 | |
| 91315 | 19 770 | 0 | 0 | 19 770 | |
| 91317 | 241 141 | 629 618 | 681 845 | 293 368 | |
| 915 | 7 851 | 0 | 0 | 7 851 | |
| 91507 | 7 851 | 0 | 0 | 7 851 | |
| 999 | 2 550 207 | 1 483 644 | 1 720 097 | 2 786 660 | |
| 99999 | 2 550 207 | 1 483 644 | 1 720 097 | 2 786 660 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 46 577 | 46 577 | 0 | |
| 93001 | 0 | 46 577 | 46 577 | 0 | |
| 938 | 0 | 51 | 51 | 0 | |
| 93801 | 0 | 51 | 51 | 0 | |
| Пассив | |||||
| 960 | 0 | 46 586 | 46 586 | 0 | |
| 96001 | 0 | 46 586 | 46 586 | 0 | |
| 968 | 0 | 88 | 88 | 0 | |
| 96801 | 0 | 88 | 88 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 109 117 | 259 653 | 302 842 | 13 065 928 | |
| 98000 | 8 750 938 | 82 449 | 2 411 | 8 830 976 | |
| 98010 | 4 358 179 | 177 202 | 300 429 | 4 234 952 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 13 109 117 | 302 840 | 259 651 | 13 065 928 | |
| 98050 | 4 328 226 | 301 112 | 177 878 | 4 204 992 | |
| 98055 | 8 750 891 | 1 728 | 81 773 | 8 830 936 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |