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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 81 363 | 827 387 | 812 814 | 95 936 |  |
| 20202 | 5 950 | 179 831 | 171 885 | 13 896 | |
| 20206 | 73 468 | 406 740 | 405 706 | 74 502 | |
| 20207 | 306 | 71 173 | 71 199 | 280 | |
| 20209 | 1 639 | 169 643 | 164 024 | 7 258 | |
| 301 | 54 513 | 3 708 651 | 3 731 701 | 31 463 | |
| 30102 | 53 443 | 3 291 322 | 3 316 027 | 28 738 | |
| 30110 | 1 070 | 417 329 | 415 674 | 2 725 | |
| 302 | 14 582 | 4 868 | 282 | 19 168 | |
| 30202 | 13 782 | 4 767 | 0 | 18 549 | |
| 30204 | 719 | 0 | 170 | 549 | |
| 30213 | 81 | 101 | 112 | 70 | |
| 306 | 0 | 126 614 | 126 609 | 5 | |
| 30602 | 0 | 126 614 | 126 609 | 5 | |
| 320 | 241 000 | 375 979 | 376 979 | 240 000 | |
| 32002 | 11 000 | 56 755 | 67 755 | 0 | |
| 32003 | 0 | 29 224 | 29 224 | 0 | |
| 32004 | 230 000 | 290 000 | 280 000 | 240 000 | |
| 328 | 621 | 278 | 621 | 278 | |
| 32802 | 621 | 278 | 621 | 278 | |
| 452 | 794 416 | 173 324 | 189 020 | 778 720 | |
| 45201 | 62 730 | 68 008 | 88 152 | 42 586 | |
| 45203 | 1 100 | 20 000 | 1 100 | 20 000 | |
| 45204 | 0 | 3 000 | 0 | 3 000 | |
| 45205 | 16 180 | 18 200 | 4 000 | 30 380 | |
| 45206 | 598 056 | 54 116 | 95 768 | 556 404 | |
| 45207 | 116 350 | 10 000 | 0 | 126 350 | |
| 453 | 76 475 | 0 | 2 075 | 74 400 | |
| 45305 | 2 400 | 0 | 0 | 2 400 | |
| 45306 | 72 000 | 0 | 0 | 72 000 | |
| 45307 | 2 075 | 0 | 2 075 | 0 | |
| 455 | 55 926 | 3 101 | 15 428 | 43 599 | |
| 45504 | 32 | 0 | 7 | 25 | |
| 45505 | 31 841 | 3 000 | 15 034 | 19 807 | |
| 45506 | 23 845 | 101 | 380 | 23 566 | |
| 45507 | 208 | 0 | 7 | 201 | |
| 458 | 8 053 | 54 | 259 | 7 848 | |
| 45815 | 8 053 | 54 | 259 | 7 848 | |
| 459 | 18 | 0 | 18 | 0 | |
| 45915 | 18 | 0 | 18 | 0 | |
| 470 | 531 | 4 | 12 | 523 | |
| 47001 | 531 | 4 | 12 | 523 | |
| 471 | 177 | 0 | 0 | 177 | |
| 47105 | 177 | 0 | 0 | 177 | |
| 474 | 73 437 | 875 958 | 897 005 | 52 390 | |
| 47404 | 81 | 147 | 191 | 37 | |
| 47408 | 72 758 | 859 467 | 880 368 | 51 857 | |
| 47423 | 152 | 16 000 | 16 000 | 152 | |
| 47427 | 446 | 344 | 446 | 344 | |
| 475 | 2 660 | 997 | 495 | 3 162 | |
| 47502 | 2 660 | 997 | 495 | 3 162 | |
| 501 | 0 | 10 084 | 36 | 10 048 | |
| 50106 | 0 | 10 052 | 4 | 10 048 | |
| 50112 | 0 | 32 | 32 | 0 | |
| 504 | 0 | 81 | 0 | 81 | |
| 50406 | 0 | 81 | 0 | 81 | |
| 506 | 25 592 | 46 919 | 72 511 | 0 | |
| 50606 | 25 592 | 46 919 | 72 511 | 0 | |
| 509 | 7 | 14 | 18 | 3 | |
| 50905 | 7 | 14 | 18 | 3 | |
| 514 | 102 092 | 14 473 | 73 742 | 42 823 | |
| 51401 | 0 | 14 473 | 14 473 | 0 | |
| 51404 | 24 061 | 0 | 14 473 | 9 588 | |
| 51405 | 78 031 | 0 | 44 796 | 33 235 | |
| 525 | 1 628 | 0 | 0 | 1 628 | |
| 52502 | 1 628 | 0 | 0 | 1 628 | |
| 602 | 10 782 | 0 | 0 | 10 782 | |
| 60202 | 10 782 | 0 | 0 | 10 782 | |
| 603 | 4 422 | 10 693 | 11 605 | 3 510 | |
| 60302 | 0 | 45 | 42 | 3 | |
| 60304 | 82 | 72 | 78 | 76 | |
| 60306 | 0 | 1 876 | 1 876 | 0 | |
| 60308 | 2 872 | 3 829 | 4 470 | 2 231 | |
| 60310 | 510 | 541 | 572 | 479 | |
| 60312 | 890 | 4 217 | 4 563 | 544 | |
| 60314 | 68 | 113 | 4 | 177 | |
| 604 | 11 217 | 66 | 0 | 11 283 | |
| 60401 | 11 217 | 66 | 0 | 11 283 | |
| 607 | 0 | 66 | 66 | 0 | |
| 60701 | 0 | 66 | 66 | 0 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60901 | 13 | 0 | 0 | 13 | |
| 610 | 131 | 215 | 217 | 129 | |
| 61002 | 0 | 21 | 21 | 0 | |
| 61008 | 5 | 111 | 113 | 3 | |
| 61009 | 126 | 83 | 83 | 126 | |
| 612 | 0 | 65 564 | 65 564 | 0 | |
| 61204 | 0 | 65 564 | 65 564 | 0 | |
| 614 | 1 500 | 2 719 | 2 898 | 1 321 | |
| 61403 | 1 500 | 233 | 412 | 1 321 | |
| 61406 | 0 | 2 486 | 2 486 | 0 | |
| 702 | 41 257 | 66 451 | 40 | 107 668 | |
| 70201 | 1 602 | 2 028 | 0 | 3 630 | |
| 70202 | 18 | 18 | 0 | 36 | |
| 70203 | 250 | 493 | 0 | 743 | |
| 70204 | 2 707 | 3 270 | 0 | 5 977 | |
| 70205 | 1 561 | 2 479 | 0 | 4 040 | |
| 70206 | 7 645 | 5 735 | 0 | 13 380 | |
| 70209 | 27 474 | 52 428 | 40 | 79 862 | |
| 705 | 12 723 | 1 113 | 0 | 13 836 | |
| 70501 | 1 113 | 1 113 | 0 | 2 226 | |
| 70502 | 11 610 | 0 | 0 | 11 610 | |
| Пассив | |||||
| 102 | 270 100 | 0 | 0 | 270 100 | |
| 10207 | 270 100 | 0 | 0 | 270 100 | |
| 107 | 48 816 | 0 | 0 | 48 816 | |
| 10701 | 40 515 | 0 | 0 | 40 515 | |
| 10703 | 8 301 | 0 | 0 | 8 301 | |
| 301 | 5 | 0 | 0 | 5 | |
| 30109 | 5 | 0 | 0 | 5 | |
| 313 | 359 900 | 2 081 300 | 2 124 900 | 403 500 | |
| 31302 | 77 300 | 1 062 500 | 1 075 800 | 90 600 | |
| 31303 | 18 600 | 658 600 | 679 300 | 39 300 | |
| 31304 | 230 000 | 326 200 | 365 200 | 269 000 | |
| 31305 | 0 | 0 | 4 600 | 4 600 | |
| 31306 | 34 000 | 34 000 | 0 | 0 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 328 | 446 | 446 | 344 | 344 | |
| 32801 | 446 | 446 | 344 | 344 | |
| 405 | 21 013 | 730 | 1 437 | 21 720 | |
| 40502 | 21 013 | 730 | 1 437 | 21 720 | |
| 407 | 493 396 | 3 260 145 | 3 092 122 | 325 373 | |
| 40701 | 1 448 | 155 | 175 | 1 468 | |
| 40702 | 462 849 | 3 256 836 | 3 089 330 | 295 343 | |
| 40703 | 29 099 | 3 154 | 2 617 | 28 562 | |
| 408 | 10 075 | 18 903 | 15 995 | 7 167 | |
| 40802 | 8 237 | 15 244 | 12 346 | 5 339 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40807 | 199 | 672 | 635 | 162 | |
| 40817 | 1 609 | 2 976 | 3 014 | 1 647 | |
| 40820 | 11 | 11 | 0 | 0 | |
| 409 | 0 | 83 800 | 83 800 | 0 | |
| 40906 | 0 | 30 018 | 30 018 | 0 | |
| 40911 | 0 | 52 907 | 52 907 | 0 | |
| 40912 | 0 | 875 | 875 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 32 000 | 0 | 0 | 32 000 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 126 786 | 37 739 | 51 310 | 140 357 | |
| 42301 | 3 177 | 2 258 | 5 345 | 6 264 | |
| 42303 | 1 057 | 5 | 6 | 1 058 | |
| 42304 | 36 274 | 28 249 | 2 455 | 10 480 | |
| 42305 | 63 622 | 7 097 | 41 340 | 97 865 | |
| 42306 | 22 656 | 130 | 2 164 | 24 690 | |
| 426 | 1 705 | 3 | 1 | 1 703 | |
| 42601 | 152 | 3 | 1 | 150 | |
| 42604 | 1 110 | 0 | 0 | 1 110 | |
| 42605 | 60 | 0 | 0 | 60 | |
| 42606 | 383 | 0 | 0 | 383 | |
| 452 | 43 907 | 25 557 | 17 911 | 36 261 | |
| 45215 | 43 907 | 25 557 | 17 911 | 36 261 | |
| 453 | 360 | 0 | 0 | 360 | |
| 45315 | 360 | 0 | 0 | 360 | |
| 455 | 2 796 | 179 | 30 | 2 647 | |
| 45515 | 2 796 | 179 | 30 | 2 647 | |
| 458 | 7 973 | 125 | 0 | 7 848 | |
| 45818 | 7 973 | 125 | 0 | 7 848 | |
| 474 | 77 326 | 939 970 | 924 463 | 61 819 | |
| 47407 | 72 755 | 880 183 | 859 288 | 51 860 | |
| 47411 | 2 505 | 494 | 880 | 2 891 | |
| 47416 | 159 | 16 591 | 16 960 | 528 | |
| 47422 | 13 | 18 182 | 18 186 | 17 | |
| 47425 | 1 118 | 23 899 | 28 754 | 5 973 | |
| 47426 | 776 | 621 | 395 | 550 | |
| 475 | 18 | 18 | 0 | 0 | |
| 47501 | 18 | 18 | 0 | 0 | |
| 501 | 0 | 28 | 28 | 0 | |
| 50111 | 0 | 28 | 28 | 0 | |
| 523 | 31 787 | 4 | 2 | 31 785 | |
| 52304 | 31 618 | 0 | 0 | 31 618 | |
| 52306 | 169 | 4 | 2 | 167 | |
| 602 | 97 | 0 | 0 | 97 | |
| 60206 | 97 | 0 | 0 | 97 | |
| 603 | 2 869 | 8 330 | 7 551 | 2 090 | |
| 60301 | 24 | 1 734 | 1 737 | 27 | |
| 60303 | 0 | 1 147 | 1 147 | 0 | |
| 60305 | 2 845 | 5 426 | 4 644 | 2 063 | |
| 60309 | 0 | 23 | 23 | 0 | |
| 606 | 3 788 | 0 | 188 | 3 976 | |
| 60601 | 3 788 | 0 | 188 | 3 976 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 7 275 | 7 275 | 0 | |
| 61203 | 0 | 7 275 | 7 275 | 0 | |
| 613 | 199 | 1 991 | 1 967 | 175 | |
| 61304 | 199 | 42 | 18 | 175 | |
| 61306 | 0 | 1 949 | 1 949 | 0 | |
| 701 | 37 754 | 0 | 72 877 | 110 631 | |
| 70101 | 11 998 | 0 | 11 265 | 23 263 | |
| 70102 | 2 240 | 0 | 5 571 | 7 811 | |
| 70103 | 3 438 | 0 | 4 757 | 8 195 | |
| 70106 | 18 | 0 | 13 | 31 | |
| 70107 | 20 060 | 0 | 51 271 | 71 331 | |
| 703 | 40 015 | 0 | 0 | 40 015 | |
| 70302 | 40 015 | 0 | 0 | 40 015 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 141 185 | 170 | 116 | 141 239 | |
| 90901 | 0 | 114 | 114 | 0 | |
| 90902 | 141 185 | 56 | 2 | 141 239 | |
| 912 | 181 | 2 | 4 | 179 | |
| 91202 | 169 | 2 | 4 | 167 | |
| 91207 | 12 | 0 | 0 | 12 | |
| 913 | 1 744 116 | 95 | 87 187 | 1 657 024 | |
| 91303 | 50 159 | 1 | 3 | 50 157 | |
| 91305 | 869 270 | 0 | 53 896 | 815 374 | |
| 91307 | 824 687 | 94 | 33 288 | 791 493 | |
| 914 | 91 674 | 54 900 | 96 298 | 50 276 | |
| 91401 | 91 674 | 54 900 | 96 298 | 50 276 | |
| 915 | 12 686 | 0 | 62 | 12 624 | |
| 91501 | 228 | 0 | 0 | 228 | |
| 91503 | 12 458 | 0 | 62 | 12 396 | |
| 916 | 817 | 6 | 33 | 790 | |
| 91604 | 817 | 6 | 33 | 790 | |
| 918 | 1 006 | 2 | 7 | 1 001 | |
| 91803 | 1 006 | 2 | 7 | 1 001 | |
| 999 | 83 536 | 267 563 | 203 913 | 147 186 | |
| 99998 | 83 536 | 267 563 | 203 913 | 147 186 | |
| Пассив | |||||
| 910 | 0 | 4 597 | 4 597 | 0 | |
| 91003 | 0 | 4 597 | 4 597 | 0 | |
| 913 | 82 940 | 199 305 | 262 963 | 146 598 | |
| 91302 | 31 320 | 13 000 | 0 | 18 320 | |
| 91309 | 51 620 | 186 305 | 262 963 | 128 278 | |
| 914 | 596 | 12 | 4 | 588 | |
| 91404 | 596 | 12 | 4 | 588 | |
| 999 | 1 991 665 | 183 706 | 55 174 | 1 863 133 | |
| 99999 | 1 991 665 | 183 706 | 55 174 | 1 863 133 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 620 | 338 604 | 336 144 | 13 080 | |
| 93001 | 10 620 | 338 604 | 336 144 | 13 080 | |
| 936 | 0 | 156 807 | 133 442 | 23 365 | |
| 93601 | 0 | 52 442 | 52 442 | 0 | |
| 93602 | 0 | 78 453 | 55 088 | 23 365 | |
| 93603 | 0 | 25 912 | 25 912 | 0 | |
| 938 | 0 | 478 | 478 | 0 | |
| 93801 | 0 | 478 | 478 | 0 | |
| Пассив | |||||
| 960 | 10 613 | 336 438 | 338 905 | 13 080 | |
| 96001 | 10 613 | 336 438 | 338 905 | 13 080 | |
| 966 | 0 | 117 151 | 138 206 | 21 055 | |
| 96601 | 0 | 46 919 | 46 919 | 0 | |
| 96602 | 0 | 46 919 | 67 974 | 21 055 | |
| 96603 | 0 | 23 313 | 23 313 | 0 | |
| 968 | 7 | 532 | 525 | 0 | |
| 96801 | 7 | 532 | 525 | 0 | |
| 970 | 0 | 8 311 | 10 621 | 2 310 | |
| 97001 | 0 | 8 311 | 10 621 | 2 310 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 245 501 | 501 012 | 736 510 | 10 003 | |
| 98000 | 1 | 8 | 8 | 1 | |
| 98010 | 245 500 | 500 996 | 736 494 | 10 002 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 245 501 | 746 502 | 511 004 | 10 003 | |
| 98050 | 245 498 | 746 502 | 501 004 | 0 | |
| 98070 | 3 | 0 | 10 000 | 10 003 | |