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Меню банка СТРАТЕГИЯ:
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- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 492 | 668 586 | 641 813 | 76 265 |  |
| 20202 | 48 707 | 462 114 | 435 459 | 75 362 | |
| 20206 | 0 | 12 198 | 12 198 | 0 | |
| 20207 | 0 | 51 339 | 51 339 | 0 | |
| 20208 | 581 | 1 500 | 1 691 | 390 | |
| 20209 | 204 | 141 435 | 141 126 | 513 | |
| 301 | 280 921 | 4 225 331 | 4 314 088 | 192 164 | |
| 30102 | 203 410 | 3 517 284 | 3 605 290 | 115 404 | |
| 30110 | 64 373 | 690 600 | 695 518 | 59 455 | |
| 30114 | 13 138 | 17 447 | 13 280 | 17 305 | |
| 302 | 49 149 | 383 988 | 383 571 | 49 566 | |
| 30202 | 45 123 | 217 | 0 | 45 340 | |
| 30204 | 4 024 | 23 | 0 | 4 047 | |
| 30221 | 0 | 382 404 | 382 404 | 0 | |
| 30233 | 2 | 1 344 | 1 167 | 179 | |
| 303 | 265 357 | 757 239 | 768 253 | 254 343 | |
| 30302 | 15 610 | 705 854 | 681 579 | 39 885 | |
| 30306 | 249 747 | 51 385 | 86 674 | 214 458 | |
| 304 | 7 234 | 483 252 | 477 043 | 13 443 | |
| 30402 | 7 234 | 170 214 | 164 005 | 13 443 | |
| 30404 | 0 | 225 019 | 225 019 | 0 | |
| 30409 | 0 | 88 019 | 88 019 | 0 | |
| 306 | 2 300 | 0 | 0 | 2 300 | |
| 30602 | 2 300 | 0 | 0 | 2 300 | |
| 320 | 6 476 | 660 090 | 660 112 | 6 454 | |
| 32002 | 0 | 455 000 | 455 000 | 0 | |
| 32003 | 0 | 205 000 | 205 000 | 0 | |
| 32008 | 6 476 | 90 | 112 | 6 454 | |
| 322 | 1 088 | 16 | 19 | 1 085 | |
| 32201 | 1 088 | 16 | 19 | 1 085 | |
| 328 | 0 | 34 | 34 | 0 | |
| 32802 | 0 | 34 | 34 | 0 | |
| 452 | 870 026 | 274 552 | 175 082 | 969 496 | |
| 45201 | 2 056 | 13 075 | 11 941 | 3 190 | |
| 45203 | 0 | 7 000 | 6 000 | 1 000 | |
| 45204 | 13 400 | 850 | 5 760 | 8 490 | |
| 45205 | 42 500 | 19 000 | 33 500 | 28 000 | |
| 45206 | 635 199 | 177 774 | 81 569 | 731 404 | |
| 45207 | 176 871 | 56 853 | 36 312 | 197 412 | |
| 453 | 4 285 | 3 000 | 3 050 | 4 235 | |
| 45306 | 4 285 | 0 | 3 050 | 1 235 | |
| 45307 | 0 | 3 000 | 0 | 3 000 | |
| 454 | 356 185 | 34 583 | 127 347 | 263 421 | |
| 45401 | 4 659 | 3 082 | 2 956 | 4 785 | |
| 45404 | 5 500 | 0 | 5 000 | 500 | |
| 45405 | 900 | 0 | 900 | 0 | |
| 45406 | 119 490 | 15 709 | 15 345 | 119 854 | |
| 45407 | 225 636 | 15 792 | 103 146 | 138 282 | |
| 455 | 305 234 | 52 958 | 43 123 | 315 069 | |
| 45503 | 38 011 | 0 | 9 905 | 28 106 | |
| 45504 | 2 983 | 78 | 2 701 | 360 | |
| 45505 | 53 250 | 23 451 | 20 309 | 56 392 | |
| 45506 | 44 346 | 6 166 | 3 511 | 47 001 | |
| 45507 | 166 644 | 22 981 | 6 415 | 183 210 | |
| 45509 | 0 | 282 | 282 | 0 | |
| 458 | 17 702 | 7 834 | 5 041 | 20 495 | |
| 45812 | 11 407 | 442 | 442 | 11 407 | |
| 45813 | 0 | 3 000 | 3 000 | 0 | |
| 45814 | 4 990 | 2 695 | 0 | 7 685 | |
| 45815 | 1 305 | 1 697 | 1 599 | 1 403 | |
| 470 | 626 | 7 | 8 | 625 | |
| 47001 | 626 | 7 | 8 | 625 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 20 | 0 | 0 | 20 | |
| 474 | 90 | 640 429 | 638 749 | 1 770 | |
| 47404 | 0 | 54 806 | 54 806 | 0 | |
| 47406 | 0 | 12 301 | 12 301 | 0 | |
| 47408 | 30 | 533 286 | 533 286 | 30 | |
| 47423 | 41 | 39 482 | 37 805 | 1 718 | |
| 47427 | 19 | 554 | 551 | 22 | |
| 475 | 16 276 | 12 117 | 11 947 | 16 446 | |
| 47502 | 16 276 | 12 117 | 11 947 | 16 446 | |
| 478 | 50 | 0 | 0 | 50 | |
| 47803 | 50 | 0 | 0 | 50 | |
| 506 | 10 612 | 3 608 | 3 507 | 10 713 | |
| 50605 | 7 867 | 695 | 915 | 7 647 | |
| 50606 | 2 745 | 1 641 | 1 320 | 3 066 | |
| 50610 | 0 | 1 272 | 1 272 | 0 | |
| 507 | 61 403 | 11 914 | 0 | 73 317 | |
| 50706 | 61 403 | 11 914 | 0 | 73 317 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 234 721 | 249 264 | 112 053 | 371 932 | |
| 51401 | 9 196 | 9 286 | 18 482 | 0 | |
| 51402 | 0 | 37 183 | 37 183 | 0 | |
| 51403 | 0 | 39 455 | 0 | 39 455 | |
| 51404 | 14 523 | 28 995 | 0 | 43 518 | |
| 51405 | 147 087 | 134 345 | 56 388 | 225 044 | |
| 51406 | 63 915 | 0 | 0 | 63 915 | |
| 515 | 67 315 | 71 522 | 47 491 | 91 346 | |
| 51501 | 650 | 0 | 0 | 650 | |
| 51503 | 0 | 20 000 | 0 | 20 000 | |
| 51504 | 0 | 14 000 | 0 | 14 000 | |
| 51505 | 66 665 | 37 522 | 47 491 | 56 696 | |
| 525 | 3 169 | 30 | 43 | 3 156 | |
| 52502 | 3 169 | 30 | 43 | 3 156 | |
| 603 | 3 624 | 8 160 | 6 925 | 4 859 | |
| 60302 | 1 817 | 1 200 | 213 | 2 804 | |
| 60304 | 143 | 12 | 94 | 61 | |
| 60306 | 787 | 965 | 1 512 | 240 | |
| 60308 | 90 | 222 | 261 | 51 | |
| 60310 | 0 | 383 | 383 | 0 | |
| 60312 | 600 | 5 255 | 4 304 | 1 551 | |
| 60323 | 187 | 123 | 158 | 152 | |
| 604 | 28 759 | 288 | 182 | 28 865 | |
| 60401 | 28 759 | 288 | 182 | 28 865 | |
| 607 | 0 | 287 | 287 | 0 | |
| 60701 | 0 | 287 | 287 | 0 | |
| 610 | 61 | 258 | 291 | 28 | |
| 61002 | 27 | 20 | 45 | 2 | |
| 61008 | 8 | 160 | 159 | 9 | |
| 61009 | 19 | 76 | 83 | 12 | |
| 61010 | 7 | 2 | 4 | 5 | |
| 612 | 0 | 182 | 182 | 0 | |
| 61202 | 0 | 182 | 182 | 0 | |
| 614 | 3 499 | 4 353 | 4 906 | 2 946 | |
| 61403 | 3 499 | 412 | 965 | 2 946 | |
| 61406 | 0 | 3 941 | 3 941 | 0 | |
| 702 | 90 185 | 39 604 | 129 789 | 0 | |
| 70201 | 159 | 35 | 194 | 0 | |
| 70202 | 6 259 | 4 402 | 10 661 | 0 | |
| 70203 | 12 326 | 6 923 | 19 249 | 0 | |
| 70204 | 3 708 | 543 | 4 251 | 0 | |
| 70205 | 6 989 | 4 033 | 11 022 | 0 | |
| 70206 | 19 206 | 7 246 | 26 452 | 0 | |
| 70208 | 17 | 1 | 18 | 0 | |
| 70209 | 41 521 | 16 421 | 57 942 | 0 | |
| 704 | 829 | 880 | 202 | 1 507 | |
| 70401 | 829 | 880 | 202 | 1 507 | |
| 705 | 3 252 | 0 | 0 | 3 252 | |
| 70501 | 3 252 | 0 | 0 | 3 252 | |
| Пассив | |||||
| 102 | 145 100 | 145 100 | 145 100 | 145 100 | |
| 10204 | 134 036 | 134 036 | 0 | 0 | |
| 10205 | 11 064 | 11 064 | 0 | 0 | |
| 10207 | 0 | 0 | 145 100 | 145 100 | |
| 106 | 1 194 | 0 | 0 | 1 194 | |
| 10601 | 1 194 | 0 | 0 | 1 194 | |
| 107 | 111 194 | 0 | 0 | 111 194 | |
| 10701 | 7 545 | 0 | 0 | 7 545 | |
| 10703 | 103 649 | 0 | 0 | 103 649 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 0 | 391 271 | 391 271 | 0 | |
| 30220 | 0 | 42 | 42 | 0 | |
| 30222 | 0 | 354 810 | 354 810 | 0 | |
| 30223 | 0 | 14 529 | 14 529 | 0 | |
| 30232 | 0 | 21 890 | 21 890 | 0 | |
| 303 | 265 357 | 768 247 | 757 233 | 254 343 | |
| 30301 | 15 610 | 681 573 | 705 848 | 39 885 | |
| 30305 | 249 747 | 86 674 | 51 385 | 214 458 | |
| 304 | 0 | 54 806 | 54 806 | 0 | |
| 30408 | 0 | 54 806 | 54 806 | 0 | |
| 306 | 17 861 | 68 844 | 92 141 | 41 158 | |
| 30601 | 17 861 | 68 844 | 92 141 | 41 158 | |
| 313 | 0 | 146 000 | 146 000 | 0 | |
| 31302 | 0 | 61 000 | 61 000 | 0 | |
| 31303 | 0 | 85 000 | 85 000 | 0 | |
| 328 | 9 | 541 | 543 | 11 | |
| 32801 | 9 | 541 | 543 | 11 | |
| 405 | 82 659 | 44 921 | 45 217 | 82 955 | |
| 40501 | 1 | 0 | 0 | 1 | |
| 40502 | 82 655 | 44 921 | 45 217 | 82 951 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 344 | 292 | 74 | 126 | |
| 40602 | 344 | 292 | 74 | 126 | |
| 407 | 663 058 | 3 550 576 | 3 505 936 | 618 418 | |
| 40701 | 22 583 | 77 843 | 107 308 | 52 048 | |
| 40702 | 515 201 | 3 249 330 | 3 199 202 | 465 073 | |
| 40703 | 125 274 | 223 403 | 199 426 | 101 297 | |
| 408 | 28 632 | 724 660 | 803 581 | 107 553 | |
| 40802 | 12 778 | 622 814 | 623 678 | 13 642 | |
| 40807 | 1 446 | 11 817 | 13 548 | 3 177 | |
| 40813 | 60 | 49 | 1 | 12 | |
| 40817 | 14 222 | 89 799 | 166 252 | 90 675 | |
| 40820 | 126 | 181 | 102 | 47 | |
| 409 | 3 | 23 515 | 23 516 | 4 | |
| 40906 | 0 | 800 | 800 | 0 | |
| 40909 | 0 | 9 291 | 9 291 | 0 | |
| 40910 | 0 | 328 | 328 | 0 | |
| 40911 | 3 | 8 182 | 8 183 | 4 | |
| 40912 | 0 | 4 168 | 4 168 | 0 | |
| 40913 | 0 | 746 | 746 | 0 | |
| 420 | 0 | 0 | 22 000 | 22 000 | |
| 42004 | 0 | 0 | 22 000 | 22 000 | |
| 421 | 156 735 | 93 479 | 92 679 | 155 935 | |
| 42104 | 59 625 | 51 479 | 31 479 | 39 625 | |
| 42105 | 17 000 | 2 000 | 30 200 | 45 200 | |
| 42106 | 80 110 | 40 000 | 31 000 | 71 110 | |
| 422 | 173 000 | 81 406 | 108 006 | 199 600 | |
| 42204 | 8 000 | 81 406 | 108 006 | 34 600 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 160 000 | 0 | 0 | 160 000 | |
| 423 | 849 854 | 174 463 | 213 660 | 889 051 | |
| 42301 | 32 569 | 80 298 | 77 592 | 29 863 | |
| 42303 | 10 980 | 9 517 | 9 367 | 10 830 | |
| 42304 | 38 875 | 14 976 | 15 145 | 39 044 | |
| 42305 | 244 410 | 30 525 | 46 086 | 259 971 | |
| 42306 | 498 893 | 33 277 | 49 124 | 514 740 | |
| 42307 | 24 065 | 5 834 | 16 306 | 34 537 | |
| 42309 | 62 | 36 | 40 | 66 | |
| 425 | 12 000 | 12 000 | 0 | 0 | |
| 42503 | 12 000 | 12 000 | 0 | 0 | |
| 426 | 608 | 28 | 0 | 580 | |
| 42601 | 41 | 11 | 0 | 30 | |
| 42605 | 550 | 0 | 0 | 550 | |
| 42606 | 17 | 17 | 0 | 0 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 9 018 | 1 952 | 2 929 | 9 995 | |
| 45215 | 9 018 | 1 952 | 2 929 | 9 995 | |
| 453 | 43 | 31 | 30 | 42 | |
| 45315 | 43 | 31 | 30 | 42 | |
| 454 | 5 428 | 2 813 | 638 | 3 253 | |
| 45415 | 5 428 | 2 813 | 638 | 3 253 | |
| 455 | 6 400 | 587 | 773 | 6 586 | |
| 45515 | 6 400 | 587 | 773 | 6 586 | |
| 458 | 17 595 | 162 | 1 733 | 19 166 | |
| 45818 | 17 595 | 162 | 1 733 | 19 166 | |
| 474 | 18 677 | 798 403 | 798 194 | 18 468 | |
| 47403 | 0 | 88 019 | 88 019 | 0 | |
| 47405 | 0 | 120 316 | 120 316 | 0 | |
| 47407 | 0 | 533 261 | 533 261 | 0 | |
| 47411 | 10 017 | 7 594 | 7 669 | 10 092 | |
| 47416 | 340 | 2 302 | 2 101 | 139 | |
| 47422 | 541 | 40 048 | 39 570 | 63 | |
| 47425 | 1 520 | 2 469 | 2 769 | 1 820 | |
| 47426 | 6 259 | 4 394 | 4 489 | 6 354 | |
| 475 | 10 | 10 | 11 | 11 | |
| 47501 | 10 | 10 | 11 | 11 | |
| 478 | 50 | 0 | 0 | 50 | |
| 47804 | 50 | 0 | 0 | 50 | |
| 506 | 0 | 973 | 973 | 0 | |
| 50609 | 0 | 973 | 973 | 0 | |
| 507 | 840 | 0 | 119 | 959 | |
| 50709 | 840 | 0 | 119 | 959 | |
| 515 | 1 133 | 381 | 340 | 1 092 | |
| 51510 | 1 133 | 381 | 340 | 1 092 | |
| 523 | 45 009 | 500 | 3 030 | 47 539 | |
| 52301 | 10 | 0 | 0 | 10 | |
| 52304 | 24 120 | 0 | 0 | 24 120 | |
| 52305 | 1 500 | 500 | 3 030 | 4 030 | |
| 52306 | 13 063 | 0 | 0 | 13 063 | |
| 52307 | 6 316 | 0 | 0 | 6 316 | |
| 524 | 994 | 494 | 494 | 994 | |
| 52406 | 994 | 494 | 494 | 994 | |
| 603 | 4 434 | 10 600 | 9 470 | 3 304 | |
| 60301 | 784 | 2 707 | 2 675 | 752 | |
| 60303 | 679 | 1 037 | 812 | 454 | |
| 60305 | 2 908 | 6 606 | 5 700 | 2 002 | |
| 60309 | 54 | 82 | 117 | 89 | |
| 60311 | 0 | 6 | 6 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 160 | 160 | 0 | |
| 60324 | 2 | 2 | 0 | 0 | |
| 606 | 12 810 | 98 | 267 | 12 979 | |
| 60601 | 12 810 | 98 | 267 | 12 979 | |
| 612 | 0 | 869 | 869 | 0 | |
| 61201 | 0 | 171 | 171 | 0 | |
| 61203 | 0 | 698 | 698 | 0 | |
| 613 | 137 | 3 956 | 3 907 | 88 | |
| 61302 | 2 | 0 | 0 | 2 | |
| 61304 | 135 | 74 | 25 | 86 | |
| 61306 | 0 | 3 882 | 3 882 | 0 | |
| 701 | 93 240 | 138 024 | 44 784 | 0 | |
| 70101 | 45 238 | 68 056 | 22 818 | 0 | |
| 70102 | 5 673 | 8 772 | 3 099 | 0 | |
| 70103 | 8 908 | 13 755 | 4 847 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 33 421 | 47 439 | 14 018 | 0 | |
| 703 | 16 505 | 129 976 | 138 882 | 25 411 | |
| 70301 | 16 505 | 129 976 | 138 882 | 25 411 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 500 | 500 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 500 | 500 | 0 | |
| 909 | 64 227 | 6 288 | 3 088 | 67 427 | |
| 90901 | 115 | 315 | 304 | 126 | |
| 90902 | 64 112 | 5 973 | 2 784 | 67 301 | |
| 912 | 286 191 | 255 000 | 80 001 | 461 190 | |
| 91202 | 11 642 | 0 | 0 | 11 642 | |
| 91203 | 274 500 | 255 000 | 80 000 | 449 500 | |
| 91207 | 49 | 0 | 1 | 48 | |
| 913 | 3 328 367 | 669 594 | 530 447 | 3 467 514 | |
| 91303 | 18 480 | 80 560 | 130 | 98 910 | |
| 91305 | 1 649 278 | 281 284 | 284 615 | 1 645 947 | |
| 91307 | 1 660 559 | 307 750 | 245 702 | 1 722 607 | |
| 91310 | 50 | 0 | 0 | 50 | |
| 915 | 22 813 | 0 | 0 | 22 813 | |
| 91503 | 21 100 | 0 | 0 | 21 100 | |
| 91504 | 1 713 | 0 | 0 | 1 713 | |
| 916 | 9 605 | 8 831 | 8 696 | 9 740 | |
| 91604 | 9 605 | 8 831 | 8 696 | 9 740 | |
| 917 | 45 | 0 | 0 | 45 | |
| 91704 | 45 | 0 | 0 | 45 | |
| 918 | 1 013 | 0 | 0 | 1 013 | |
| 91802 | 1 013 | 0 | 0 | 1 013 | |
| 999 | 141 212 | 329 988 | 300 093 | 171 107 | |
| 99998 | 141 212 | 329 988 | 300 093 | 171 107 | |
| Пассив | |||||
| 910 | 0 | 240 | 240 | 0 | |
| 91003 | 0 | 217 | 217 | 0 | |
| 91004 | 0 | 23 | 23 | 0 | |
| 913 | 123 901 | 299 762 | 323 675 | 147 814 | |
| 91302 | 7 486 | 27 465 | 43 909 | 23 930 | |
| 91309 | 116 415 | 272 297 | 279 766 | 123 884 | |
| 914 | 17 311 | 92 | 6 074 | 23 293 | |
| 91404 | 17 311 | 92 | 6 074 | 23 293 | |
| 999 | 3 712 269 | 622 725 | 940 206 | 4 029 750 | |
| 99999 | 3 712 269 | 622 725 | 940 206 | 4 029 750 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 932 | 0 | 11 930 | 11 930 | 0 | |
| 93201 | 0 | 11 930 | 11 930 | 0 | |
| 938 | 0 | 72 | 72 | 0 | |
| 93801 | 0 | 72 | 72 | 0 | |
| Пассив | |||||
| 960 | 0 | 11 930 | 11 930 | 0 | |
| 96001 | 0 | 11 930 | 11 930 | 0 | |
| 968 | 0 | 72 | 72 | 0 | |
| 96801 | 0 | 72 | 72 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 808 499 307 | 3 937 225 | 7 004 915 | 805 431 617 | |
| 98000 | 63 | 125 | 96 | 92 | |
| 98010 | 808 499 244 | 3 937 100 | 7 004 819 | 805 431 525 | |
| Пассив | |||||
| 980 | 808 499 307 | 26 440 665 | 23 372 975 | 805 431 617 | |
| 98040 | 757 365 229 | 26 348 050 | 667 100 | 731 684 279 | |
| 98050 | 45 297 078 | 92 615 | 3 270 125 | 48 474 588 | |
| 98070 | 5 837 000 | 0 | 19 435 750 | 25 272 750 | |