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Меню банка СТРАТЕГИЯ:
- Общая информация
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 163 | 511 011 | 517 729 | 47 445 |  |
| 20202 | 52 871 | 358 256 | 365 335 | 45 792 | |
| 20206 | 0 | 13 970 | 13 970 | 0 | |
| 20207 | 0 | 58 406 | 58 406 | 0 | |
| 20208 | 1 292 | 1 500 | 1 536 | 1 256 | |
| 20209 | 0 | 78 879 | 78 482 | 397 | |
| 301 | 470 129 | 3 299 185 | 3 654 108 | 115 206 | |
| 30102 | 392 112 | 2 781 049 | 3 129 437 | 43 724 | |
| 30110 | 74 754 | 507 441 | 514 150 | 68 045 | |
| 30114 | 3 263 | 10 695 | 10 521 | 3 437 | |
| 302 | 29 730 | 336 569 | 334 407 | 31 892 | |
| 30202 | 27 491 | 2 160 | 0 | 29 651 | |
| 30204 | 2 169 | 39 | 0 | 2 208 | |
| 30221 | 0 | 333 259 | 333 259 | 0 | |
| 30233 | 70 | 1 111 | 1 148 | 33 | |
| 303 | 343 278 | 655 166 | 674 812 | 323 632 | |
| 30302 | 35 262 | 590 213 | 549 128 | 76 347 | |
| 30306 | 308 016 | 64 953 | 125 684 | 247 285 | |
| 304 | 21 549 | 219 350 | 235 175 | 5 724 | |
| 30402 | 21 549 | 102 580 | 118 405 | 5 724 | |
| 30404 | 0 | 112 085 | 112 085 | 0 | |
| 30409 | 0 | 4 685 | 4 685 | 0 | |
| 306 | 2 300 | 0 | 0 | 2 300 | |
| 30602 | 2 300 | 0 | 0 | 2 300 | |
| 320 | 26 137 | 878 202 | 868 220 | 36 119 | |
| 32002 | 0 | 488 000 | 458 000 | 30 000 | |
| 32003 | 0 | 390 000 | 390 000 | 0 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 32008 | 6 137 | 202 | 220 | 6 119 | |
| 322 | 1 031 | 34 | 37 | 1 028 | |
| 32201 | 1 031 | 34 | 37 | 1 028 | |
| 452 | 1 006 717 | 236 060 | 200 758 | 1 042 019 | |
| 45201 | 256 | 11 097 | 10 239 | 1 114 | |
| 45204 | 1 500 | 0 | 1 500 | 0 | |
| 45205 | 21 585 | 26 333 | 18 777 | 29 141 | |
| 45206 | 691 084 | 179 620 | 166 549 | 704 155 | |
| 45207 | 292 292 | 19 010 | 3 693 | 307 609 | |
| 453 | 4 000 | 0 | 0 | 4 000 | |
| 45305 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 237 004 | 22 928 | 28 106 | 231 826 | |
| 45405 | 3 300 | 0 | 0 | 3 300 | |
| 45406 | 117 737 | 18 279 | 25 923 | 110 093 | |
| 45407 | 115 967 | 4 649 | 2 183 | 118 433 | |
| 455 | 368 757 | 13 677 | 12 620 | 369 814 | |
| 45503 | 2 666 | 0 | 32 | 2 634 | |
| 45504 | 3 000 | 0 | 0 | 3 000 | |
| 45505 | 74 650 | 4 909 | 2 818 | 76 741 | |
| 45506 | 47 788 | 4 812 | 2 539 | 50 061 | |
| 45507 | 240 653 | 3 905 | 7 180 | 237 378 | |
| 45509 | 0 | 51 | 51 | 0 | |
| 458 | 17 789 | 412 | 2 477 | 15 724 | |
| 45812 | 7 122 | 0 | 0 | 7 122 | |
| 45814 | 9 435 | 234 | 2 295 | 7 374 | |
| 45815 | 1 232 | 178 | 182 | 1 228 | |
| 459 | 0 | 118 | 10 | 108 | |
| 45915 | 0 | 118 | 10 | 108 | |
| 470 | 602 | 15 | 16 | 601 | |
| 47001 | 602 | 15 | 16 | 601 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 20 | 0 | 0 | 20 | |
| 474 | 666 | 696 234 | 689 874 | 7 026 | |
| 47404 | 0 | 19 505 | 19 505 | 0 | |
| 47406 | 0 | 9 799 | 9 799 | 0 | |
| 47408 | 0 | 616 246 | 616 246 | 0 | |
| 47423 | 642 | 26 499 | 26 636 | 505 | |
| 47427 | 24 | 24 185 | 17 688 | 6 521 | |
| 475 | 14 393 | 2 726 | 17 119 | 0 | |
| 47502 | 14 393 | 2 726 | 17 119 | 0 | |
| 506 | 24 883 | 178 | 0 | 25 061 | |
| 50605 | 7 433 | 0 | 0 | 7 433 | |
| 50606 | 17 450 | 0 | 0 | 17 450 | |
| 50621 | 0 | 178 | 0 | 178 | |
| 507 | 90 426 | 0 | 0 | 90 426 | |
| 50706 | 90 426 | 0 | 0 | 90 426 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 514 | 323 350 | 329 177 | 157 859 | 494 668 | |
| 51401 | 0 | 9 600 | 9 600 | 0 | |
| 51402 | 19 882 | 5 267 | 25 149 | 0 | |
| 51403 | 39 219 | 35 258 | 10 000 | 64 477 | |
| 51404 | 14 400 | 67 552 | 14 467 | 67 485 | |
| 51405 | 201 008 | 164 466 | 98 643 | 266 831 | |
| 51406 | 48 841 | 47 034 | 0 | 95 875 | |
| 515 | 107 900 | 54 356 | 70 495 | 91 761 | |
| 51503 | 20 000 | 51 233 | 21 834 | 49 399 | |
| 51504 | 48 335 | 326 | 48 661 | 0 | |
| 51505 | 39 565 | 2 797 | 0 | 42 362 | |
| 525 | 3 834 | 3 092 | 5 446 | 1 480 | |
| 52502 | 3 834 | 980 | 4 814 | 0 | |
| 52503 | 0 | 2 112 | 632 | 1 480 | |
| 603 | 14 369 | 16 077 | 10 228 | 20 218 | |
| 60302 | 5 541 | 5 374 | 737 | 10 178 | |
| 60304 | 234 | 0 | 234 | 0 | |
| 60306 | 0 | 1 115 | 1 112 | 3 | |
| 60308 | 15 | 295 | 234 | 76 | |
| 60310 | 0 | 365 | 365 | 0 | |
| 60312 | 8 579 | 8 528 | 7 146 | 9 961 | |
| 60314 | 0 | 31 | 31 | 0 | |
| 60323 | 0 | 369 | 369 | 0 | |
| 604 | 31 659 | 24 | 0 | 31 683 | |
| 60401 | 31 659 | 24 | 0 | 31 683 | |
| 607 | 0 | 24 | 24 | 0 | |
| 60701 | 0 | 24 | 24 | 0 | |
| 610 | 101 | 263 | 230 | 134 | |
| 61002 | 7 | 60 | 35 | 32 | |
| 61008 | 83 | 153 | 166 | 70 | |
| 61009 | 8 | 50 | 29 | 29 | |
| 61010 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 215 246 | 215 246 | 0 | |
| 61209 | 0 | 2 941 | 2 941 | 0 | |
| 61210 | 0 | 212 305 | 212 305 | 0 | |
| 614 | 3 460 | 873 | 555 | 3 778 | |
| 61403 | 3 460 | 873 | 555 | 3 778 | |
| 705 | 27 832 | 27 832 | 27 832 | 27 832 | |
| 70501 | 27 832 | 0 | 27 832 | 0 | |
| 70502 | 0 | 27 832 | 0 | 27 832 | |
| 706 | 0 | 59 011 | 0 | 59 011 | |
| 70606 | 0 | 49 904 | 0 | 49 904 | |
| 70607 | 0 | 2 298 | 0 | 2 298 | |
| 70608 | 0 | 6 809 | 0 | 6 809 | |
| Пассив | |||||
| 102 | 145 100 | 0 | 0 | 145 100 | |
| 10207 | 145 100 | 0 | 0 | 145 100 | |
| 106 | 1 194 | 0 | 0 | 1 194 | |
| 10601 | 1 194 | 0 | 0 | 1 194 | |
| 107 | 111 194 | 103 649 | 0 | 7 545 | |
| 10701 | 7 545 | 0 | 0 | 7 545 | |
| 10703 | 103 649 | 103 649 | 0 | 0 | |
| 108 | 0 | 0 | 103 649 | 103 649 | |
| 10801 | 0 | 0 | 103 649 | 103 649 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 0 | 305 050 | 305 050 | 0 | |
| 30220 | 0 | 332 | 332 | 0 | |
| 30222 | 0 | 273 100 | 273 100 | 0 | |
| 30232 | 0 | 31 618 | 31 618 | 0 | |
| 303 | 343 278 | 673 827 | 654 181 | 323 632 | |
| 30301 | 35 262 | 548 143 | 589 228 | 76 347 | |
| 30305 | 308 016 | 125 684 | 64 953 | 247 285 | |
| 304 | 0 | 19 505 | 19 505 | 0 | |
| 30408 | 0 | 19 505 | 19 505 | 0 | |
| 306 | 60 032 | 30 141 | 8 008 | 37 899 | |
| 30601 | 60 032 | 30 141 | 7 985 | 37 876 | |
| 30607 | 0 | 0 | 23 | 23 | |
| 313 | 0 | 90 000 | 155 000 | 65 000 | |
| 31302 | 0 | 90 000 | 155 000 | 65 000 | |
| 328 | 24 | 25 | 1 | 0 | |
| 32801 | 24 | 25 | 1 | 0 | |
| 405 | 126 794 | 107 722 | 79 864 | 98 936 | |
| 40501 | 1 | 0 | 0 | 1 | |
| 40502 | 126 792 | 107 722 | 79 864 | 98 934 | |
| 40503 | 1 | 0 | 0 | 1 | |
| 406 | 107 | 1 | 1 | 107 | |
| 40602 | 107 | 1 | 1 | 107 | |
| 407 | 841 142 | 2 726 323 | 2 524 170 | 638 989 | |
| 40701 | 40 231 | 88 709 | 52 343 | 3 865 | |
| 40702 | 675 210 | 2 582 238 | 2 418 297 | 511 269 | |
| 40703 | 125 701 | 55 376 | 53 530 | 123 855 | |
| 408 | 62 006 | 378 309 | 389 740 | 73 437 | |
| 40802 | 21 916 | 336 714 | 349 257 | 34 459 | |
| 40807 | 9 775 | 1 033 | 926 | 9 668 | |
| 40813 | 11 | 0 | 0 | 11 | |
| 40817 | 30 282 | 40 562 | 39 557 | 29 277 | |
| 40820 | 22 | 0 | 0 | 22 | |
| 409 | 2 | 24 884 | 25 022 | 140 | |
| 40906 | 0 | 360 | 360 | 0 | |
| 40909 | 0 | 11 645 | 11 645 | 0 | |
| 40910 | 0 | 767 | 767 | 0 | |
| 40911 | 2 | 8 294 | 8 309 | 17 | |
| 40912 | 0 | 3 223 | 3 346 | 123 | |
| 40913 | 0 | 595 | 595 | 0 | |
| 420 | 76 800 | 62 000 | 0 | 14 800 | |
| 42005 | 36 800 | 22 000 | 0 | 14 800 | |
| 42006 | 40 000 | 40 000 | 0 | 0 | |
| 421 | 157 260 | 12 650 | 7 300 | 151 910 | |
| 42104 | 52 000 | 0 | 1 600 | 53 600 | |
| 42105 | 28 500 | 12 650 | 5 700 | 21 550 | |
| 42106 | 76 760 | 0 | 0 | 76 760 | |
| 422 | 29 000 | 0 | 0 | 29 000 | |
| 42204 | 15 000 | 0 | 0 | 15 000 | |
| 42205 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 1 055 264 | 141 886 | 182 334 | 1 095 712 | |
| 42301 | 114 157 | 47 776 | 48 228 | 114 609 | |
| 42302 | 0 | 0 | 10 000 | 10 000 | |
| 42303 | 6 476 | 5 613 | 7 239 | 8 102 | |
| 42304 | 32 303 | 9 287 | 13 007 | 36 023 | |
| 42305 | 285 656 | 37 868 | 49 571 | 297 359 | |
| 42306 | 561 265 | 36 392 | 43 018 | 567 891 | |
| 42307 | 55 341 | 4 849 | 11 168 | 61 660 | |
| 42309 | 66 | 101 | 103 | 68 | |
| 426 | 1 164 | 184 | 190 | 1 170 | |
| 42601 | 30 | 182 | 181 | 29 | |
| 42605 | 1 132 | 0 | 7 | 1 139 | |
| 42609 | 2 | 2 | 2 | 2 | |
| 438 | 6 | 3 | 0 | 3 | |
| 43801 | 6 | 3 | 0 | 3 | |
| 452 | 13 760 | 3 519 | 5 010 | 15 251 | |
| 45215 | 13 760 | 3 519 | 5 010 | 15 251 | |
| 453 | 840 | 0 | 0 | 840 | |
| 45315 | 840 | 0 | 0 | 840 | |
| 454 | 2 395 | 236 | 184 | 2 343 | |
| 45415 | 2 395 | 236 | 184 | 2 343 | |
| 455 | 9 975 | 478 | 794 | 10 291 | |
| 45515 | 9 975 | 478 | 794 | 10 291 | |
| 458 | 17 316 | 2 472 | 355 | 15 199 | |
| 45818 | 17 316 | 2 472 | 355 | 15 199 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 18 420 | 676 017 | 678 663 | 21 066 | |
| 47403 | 0 | 4 685 | 4 685 | 0 | |
| 47405 | 0 | 87 928 | 87 928 | 0 | |
| 47407 | 0 | 545 950 | 545 950 | 0 | |
| 47411 | 10 222 | 8 631 | 9 130 | 10 721 | |
| 47416 | 423 | 4 915 | 4 495 | 3 | |
| 47422 | 37 | 12 433 | 12 428 | 32 | |
| 47425 | 3 567 | 9 129 | 11 419 | 5 857 | |
| 47426 | 4 171 | 2 346 | 2 628 | 4 453 | |
| 506 | 0 | 0 | 2 298 | 2 298 | |
| 50620 | 0 | 0 | 2 298 | 2 298 | |
| 507 | 1 106 | 1 106 | 1 106 | 1 106 | |
| 50709 | 1 106 | 1 106 | 0 | 0 | |
| 50719 | 0 | 0 | 1 106 | 1 106 | |
| 515 | 1 672 | 200 | 307 | 1 779 | |
| 51510 | 1 672 | 200 | 307 | 1 779 | |
| 523 | 41 072 | 7 646 | 3 131 | 36 557 | |
| 52304 | 4 324 | 4 324 | 0 | 0 | |
| 52305 | 25 610 | 0 | 3 131 | 28 741 | |
| 52306 | 5 322 | 3 322 | 0 | 2 000 | |
| 52307 | 5 816 | 0 | 0 | 5 816 | |
| 524 | 2 004 | 0 | 7 646 | 9 650 | |
| 52406 | 2 004 | 0 | 7 646 | 9 650 | |
| 603 | 463 | 14 916 | 22 594 | 8 141 | |
| 60301 | 99 | 11 103 | 13 851 | 2 847 | |
| 60305 | 164 | 3 267 | 8 230 | 5 127 | |
| 60309 | 193 | 201 | 71 | 63 | |
| 60311 | 0 | 131 | 154 | 23 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 214 | 214 | 0 | |
| 60324 | 0 | 0 | 74 | 74 | |
| 606 | 14 533 | 0 | 271 | 14 804 | |
| 60601 | 14 533 | 0 | 271 | 14 804 | |
| 613 | 69 | 39 | 78 | 108 | |
| 61304 | 69 | 39 | 78 | 108 | |
| 703 | 92 084 | 110 130 | 109 700 | 91 654 | |
| 70301 | 92 084 | 92 084 | 0 | 0 | |
| 70302 | 0 | 18 046 | 109 700 | 91 654 | |
| 706 | 0 | 0 | 61 222 | 61 222 | |
| 70601 | 0 | 0 | 54 309 | 54 309 | |
| 70602 | 0 | 0 | 177 | 177 | |
| 70603 | 0 | 0 | 6 736 | 6 736 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 909 | 95 359 | 16 459 | 16 211 | 95 607 | |
| 90901 | 24 321 | 15 605 | 1 757 | 38 169 | |
| 90902 | 71 038 | 854 | 14 454 | 57 438 | |
| 912 | 442 994 | 362 028 | 200 008 | 605 014 | |
| 91202 | 54 983 | 2 021 | 4 | 57 000 | |
| 91203 | 388 000 | 360 007 | 200 004 | 548 003 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 3 956 858 | 0 | 3 956 858 | 0 | |
| 91303 | 48 509 | 0 | 48 509 | 0 | |
| 91305 | 1 945 658 | 0 | 1 945 658 | 0 | |
| 91307 | 1 961 441 | 0 | 1 961 441 | 0 | |
| 91308 | 1 200 | 0 | 1 200 | 0 | |
| 91310 | 50 | 0 | 50 | 0 | |
| 914 | 0 | 2 127 445 | 107 456 | 2 019 989 | |
| 91414 | 0 | 2 127 395 | 107 456 | 2 019 939 | |
| 91418 | 0 | 50 | 0 | 50 | |
| 915 | 21 279 | 0 | 21 279 | 0 | |
| 91503 | 21 279 | 0 | 21 279 | 0 | |
| 916 | 10 273 | 357 | 7 289 | 3 341 | |
| 91604 | 10 273 | 357 | 7 289 | 3 341 | |
| 917 | 396 | 0 | 0 | 396 | |
| 91704 | 396 | 0 | 0 | 396 | |
| 918 | 2 461 | 0 | 0 | 2 461 | |
| 91802 | 2 461 | 0 | 0 | 2 461 | |
| 999 | 243 539 | 2 949 547 | 594 726 | 2 598 360 | |
| 99998 | 243 539 | 2 949 547 | 594 726 | 2 598 360 | |
| Пассив | |||||
| 910 | 0 | 2 199 | 2 199 | 0 | |
| 91003 | 0 | 2 160 | 2 160 | 0 | |
| 91004 | 0 | 39 | 39 | 0 | |
| 913 | 209 407 | 588 133 | 2 955 807 | 2 577 081 | |
| 91302 | 7 540 | 7 540 | 0 | 0 | |
| 91309 | 201 867 | 201 867 | 0 | 0 | |
| 91311 | 0 | 62 080 | 112 945 | 50 865 | |
| 91312 | 0 | 97 444 | 2 195 234 | 2 097 790 | |
| 91313 | 0 | 1 200 | 1 200 | 0 | |
| 91315 | 0 | 11 698 | 141 211 | 129 513 | |
| 91316 | 0 | 5 072 | 12 560 | 7 488 | |
| 91317 | 0 | 201 232 | 492 657 | 291 425 | |
| 914 | 34 132 | 34 132 | 0 | 0 | |
| 91404 | 34 132 | 34 132 | 0 | 0 | |
| 915 | 0 | 0 | 21 279 | 21 279 | |
| 91507 | 0 | 0 | 21 279 | 21 279 | |
| 999 | 4 529 628 | 3 982 065 | 2 179 253 | 2 726 816 | |
| 99999 | 4 529 628 | 3 982 065 | 2 179 253 | 2 726 816 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 140 097 923 | 47 308 781 | 7 504 005 | 179 902 699 | |
| 98000 | 71 | 62 | 38 | 95 | |
| 98010 | 140 097 852 | 47 308 719 | 7 503 967 | 179 902 604 | |
| Пассив | |||||
| 980 | 140 097 923 | 18 688 205 | 58 492 981 | 179 902 699 | |
| 98040 | 87 343 005 | 13 641 267 | 53 446 019 | 127 147 757 | |
| 98050 | 52 754 918 | 38 | 62 | 52 754 942 | |
| 98070 | 0 | 5 046 900 | 5 046 900 | 0 | |