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Меню банка СТРАТЕГИЯ:
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- 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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 232 | 669 694 | 655 211 | 52 715 |  |
| 20202 | 37 516 | 534 146 | 520 513 | 51 149 | |
| 20207 | 0 | 54 573 | 54 573 | 0 | |
| 20208 | 716 | 3 000 | 2 150 | 1 566 | |
| 20209 | 0 | 77 975 | 77 975 | 0 | |
| 301 | 118 809 | 4 776 146 | 4 406 478 | 488 477 | |
| 30102 | 42 741 | 4 081 266 | 3 709 451 | 414 556 | |
| 30110 | 66 902 | 653 088 | 670 902 | 49 088 | |
| 30114 | 9 166 | 41 792 | 26 125 | 24 833 | |
| 302 | 43 047 | 414 998 | 406 175 | 51 870 | |
| 30202 | 40 040 | 9 013 | 0 | 49 053 | |
| 30204 | 2 878 | 0 | 267 | 2 611 | |
| 30221 | 0 | 404 024 | 404 024 | 0 | |
| 30233 | 129 | 1 961 | 1 884 | 206 | |
| 303 | 363 472 | 822 837 | 819 726 | 366 583 | |
| 30302 | 66 836 | 808 214 | 780 189 | 94 861 | |
| 30306 | 296 636 | 14 623 | 39 537 | 271 722 | |
| 304 | 574 | 1 264 511 | 1 243 579 | 21 506 | |
| 30402 | 574 | 479 607 | 458 675 | 21 506 | |
| 30404 | 0 | 608 537 | 608 537 | 0 | |
| 30409 | 0 | 176 367 | 176 367 | 0 | |
| 306 | 2 300 | 0 | 2 300 | 0 | |
| 30602 | 2 300 | 0 | 2 300 | 0 | |
| 320 | 5 912 | 205 164 | 185 141 | 25 935 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 0 | 115 000 | 95 000 | 20 000 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32008 | 5 912 | 164 | 141 | 5 935 | |
| 322 | 993 | 28 | 24 | 997 | |
| 32201 | 993 | 28 | 24 | 997 | |
| 452 | 1 169 740 | 274 056 | 184 398 | 1 259 398 | |
| 45201 | 15 754 | 13 465 | 11 585 | 17 634 | |
| 45203 | 25 000 | 0 | 25 000 | 0 | |
| 45204 | 0 | 1 100 | 0 | 1 100 | |
| 45205 | 19 100 | 0 | 9 100 | 10 000 | |
| 45206 | 763 603 | 234 058 | 131 544 | 866 117 | |
| 45207 | 346 283 | 25 433 | 7 169 | 364 547 | |
| 453 | 2 148 | 0 | 0 | 2 148 | |
| 45307 | 2 148 | 0 | 0 | 2 148 | |
| 454 | 295 114 | 52 079 | 36 321 | 310 872 | |
| 45401 | 14 857 | 15 602 | 15 463 | 14 996 | |
| 45406 | 105 001 | 23 576 | 16 489 | 112 088 | |
| 45407 | 158 301 | 6 500 | 4 223 | 160 578 | |
| 45408 | 16 955 | 6 401 | 146 | 23 210 | |
| 455 | 390 151 | 25 983 | 15 587 | 400 547 | |
| 45503 | 2 365 | 65 | 56 | 2 374 | |
| 45504 | 18 000 | 0 | 0 | 18 000 | |
| 45505 | 52 604 | 20 299 | 5 095 | 67 808 | |
| 45506 | 67 319 | 2 302 | 3 375 | 66 246 | |
| 45507 | 249 863 | 3 110 | 6 854 | 246 119 | |
| 45509 | 0 | 207 | 207 | 0 | |
| 458 | 15 827 | 7 037 | 4 039 | 18 825 | |
| 45812 | 7 122 | 6 856 | 3 858 | 10 120 | |
| 45814 | 7 140 | 0 | 0 | 7 140 | |
| 45815 | 1 565 | 181 | 181 | 1 565 | |
| 459 | 343 | 1 157 | 37 | 1 463 | |
| 45912 | 343 | 1 080 | 0 | 1 423 | |
| 45915 | 0 | 77 | 37 | 40 | |
| 470 | 586 | 12 | 11 | 587 | |
| 47001 | 586 | 12 | 11 | 587 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 20 | 0 | 0 | 20 | |
| 474 | 6 833 | 1 437 771 | 1 437 541 | 7 063 | |
| 47404 | 0 | 199 930 | 199 930 | 0 | |
| 47406 | 0 | 12 514 | 12 514 | 0 | |
| 47408 | 0 | 1 104 344 | 1 104 344 | 0 | |
| 47423 | 691 | 95 119 | 95 167 | 643 | |
| 47427 | 6 142 | 25 864 | 25 586 | 6 420 | |
| 478 | 3 150 | 0 | 0 | 3 150 | |
| 47802 | 3 150 | 0 | 0 | 3 150 | |
| 506 | 27 330 | 7 091 | 106 | 34 315 | |
| 50605 | 7 548 | 5 | 0 | 7 553 | |
| 50606 | 19 688 | 6 641 | 0 | 26 329 | |
| 50621 | 94 | 445 | 106 | 433 | |
| 507 | 27 609 | 22 606 | 769 | 49 446 | |
| 50706 | 27 609 | 801 | 0 | 28 410 | |
| 50721 | 0 | 21 805 | 769 | 21 036 | |
| 509 | 5 | 0 | 5 | 0 | |
| 50905 | 5 | 0 | 5 | 0 | |
| 514 | 650 554 | 612 130 | 391 233 | 871 451 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51402 | 0 | 34 840 | 0 | 34 840 | |
| 51403 | 68 898 | 74 804 | 0 | 143 702 | |
| 51404 | 82 838 | 184 877 | 97 248 | 170 467 | |
| 51405 | 402 088 | 202 393 | 206 874 | 397 607 | |
| 51406 | 96 730 | 105 216 | 77 111 | 124 835 | |
| 515 | 2 128 | 14 | 408 | 1 734 | |
| 51505 | 2 128 | 14 | 408 | 1 734 | |
| 525 | 620 | 210 | 260 | 570 | |
| 52503 | 620 | 210 | 260 | 570 | |
| 603 | 11 020 | 11 382 | 12 217 | 10 185 | |
| 60302 | 8 145 | 470 | 117 | 8 498 | |
| 60306 | 3 | 1 298 | 1 295 | 6 | |
| 60308 | 35 | 353 | 318 | 70 | |
| 60310 | 0 | 753 | 753 | 0 | |
| 60312 | 2 808 | 8 333 | 9 560 | 1 581 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 60323 | 29 | 148 | 147 | 30 | |
| 604 | 42 028 | 2 029 | 226 | 43 831 | |
| 60401 | 42 028 | 2 029 | 226 | 43 831 | |
| 607 | 0 | 2 029 | 2 029 | 0 | |
| 60701 | 0 | 2 029 | 2 029 | 0 | |
| 610 | 91 | 786 | 782 | 95 | |
| 61002 | 6 | 10 | 14 | 2 | |
| 61008 | 72 | 271 | 284 | 59 | |
| 61009 | 10 | 505 | 484 | 31 | |
| 61010 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 381 976 | 381 976 | 0 | |
| 61209 | 0 | 238 | 238 | 0 | |
| 61210 | 0 | 381 738 | 381 738 | 0 | |
| 614 | 3 407 | 359 | 716 | 3 050 | |
| 61403 | 3 407 | 359 | 716 | 3 050 | |
| 705 | 35 437 | 0 | 0 | 35 437 | |
| 70501 | 10 585 | 0 | 0 | 10 585 | |
| 70502 | 24 852 | 0 | 0 | 24 852 | |
| 706 | 229 930 | 66 114 | 2 456 | 293 588 | |
| 70606 | 198 562 | 58 219 | 84 | 256 697 | |
| 70607 | 7 445 | 2 238 | 2 372 | 7 311 | |
| 70608 | 23 923 | 5 657 | 0 | 29 580 | |
| Пассив | |||||
| 102 | 145 100 | 3 300 | 3 300 | 145 100 | |
| 10207 | 145 100 | 3 300 | 3 300 | 145 100 | |
| 106 | 253 | 769 | 21 805 | 21 289 | |
| 10601 | 253 | 0 | 0 | 253 | |
| 10603 | 0 | 769 | 21 805 | 21 036 | |
| 107 | 7 545 | 0 | 0 | 7 545 | |
| 10701 | 7 545 | 0 | 0 | 7 545 | |
| 108 | 104 590 | 0 | 0 | 104 590 | |
| 10801 | 104 590 | 0 | 0 | 104 590 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 0 | 412 399 | 412 399 | 0 | |
| 30220 | 0 | 3 904 | 3 904 | 0 | |
| 30222 | 0 | 376 218 | 376 218 | 0 | |
| 30223 | 0 | 620 | 620 | 0 | |
| 30232 | 0 | 31 657 | 31 657 | 0 | |
| 303 | 363 472 | 819 716 | 822 827 | 366 583 | |
| 30301 | 66 836 | 780 179 | 808 204 | 94 861 | |
| 30305 | 296 636 | 39 537 | 14 623 | 271 722 | |
| 304 | 0 | 199 930 | 199 930 | 0 | |
| 30408 | 0 | 199 930 | 199 930 | 0 | |
| 306 | 116 905 | 213 428 | 196 757 | 100 234 | |
| 30601 | 116 882 | 213 405 | 196 757 | 100 234 | |
| 30607 | 23 | 23 | 0 | 0 | |
| 313 | 0 | 703 000 | 703 000 | 0 | |
| 31302 | 0 | 319 000 | 319 000 | 0 | |
| 31303 | 0 | 254 000 | 254 000 | 0 | |
| 31304 | 0 | 130 000 | 130 000 | 0 | |
| 405 | 95 228 | 34 908 | 55 719 | 116 039 | |
| 40501 | 1 | 0 | 0 | 1 | |
| 40502 | 95 226 | 34 908 | 55 719 | 116 037 | |
| 40503 | 1 | 0 | 0 | 1 | |
| 406 | 109 | 1 | 1 | 109 | |
| 40602 | 109 | 1 | 1 | 109 | |
| 407 | 578 753 | 2 957 232 | 3 620 272 | 1 241 793 | |
| 40701 | 2 935 | 32 962 | 298 648 | 268 621 | |
| 40702 | 446 818 | 2 836 274 | 3 243 128 | 853 672 | |
| 40703 | 129 000 | 87 996 | 78 496 | 119 500 | |
| 408 | 52 632 | 557 950 | 564 949 | 59 631 | |
| 40802 | 22 112 | 484 027 | 488 273 | 26 358 | |
| 40807 | 3 530 | 382 | 167 | 3 315 | |
| 40813 | 11 | 0 | 0 | 11 | |
| 40817 | 26 552 | 72 989 | 75 883 | 29 446 | |
| 40820 | 427 | 552 | 626 | 501 | |
| 409 | 8 | 23 599 | 23 614 | 23 | |
| 40909 | 0 | 10 173 | 10 173 | 0 | |
| 40910 | 0 | 617 | 617 | 0 | |
| 40911 | 8 | 8 345 | 8 360 | 23 | |
| 40912 | 0 | 3 864 | 3 864 | 0 | |
| 40913 | 0 | 600 | 600 | 0 | |
| 420 | 16 800 | 0 | 3 200 | 20 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 15 800 | 0 | 3 200 | 19 000 | |
| 421 | 103 050 | 91 933 | 146 523 | 157 640 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 51 400 | 37 433 | 6 033 | 20 000 | |
| 42105 | 19 300 | 24 500 | 120 490 | 115 290 | |
| 42106 | 22 350 | 20 000 | 20 000 | 22 350 | |
| 422 | 14 000 | 0 | 0 | 14 000 | |
| 42205 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 1 381 285 | 326 073 | 364 730 | 1 419 942 | |
| 42301 | 115 570 | 197 333 | 135 387 | 53 624 | |
| 42303 | 16 790 | 17 837 | 8 645 | 7 598 | |
| 42304 | 69 937 | 21 196 | 18 671 | 67 412 | |
| 42305 | 318 899 | 42 911 | 43 886 | 319 874 | |
| 42306 | 781 959 | 40 627 | 151 236 | 892 568 | |
| 42307 | 78 060 | 6 141 | 6 879 | 78 798 | |
| 42309 | 70 | 28 | 26 | 68 | |
| 425 | 5 000 | 0 | 0 | 5 000 | |
| 42504 | 5 000 | 0 | 0 | 5 000 | |
| 426 | 1 193 | 0 | 8 | 1 201 | |
| 42601 | 29 | 0 | 0 | 29 | |
| 42605 | 1 162 | 0 | 8 | 1 170 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 3 | 6 | 6 | 3 | |
| 43801 | 3 | 6 | 6 | 3 | |
| 452 | 20 554 | 4 657 | 10 047 | 25 944 | |
| 45215 | 20 554 | 4 657 | 10 047 | 25 944 | |
| 453 | 451 | 0 | 0 | 451 | |
| 45315 | 451 | 0 | 0 | 451 | |
| 454 | 2 972 | 330 | 486 | 3 128 | |
| 45415 | 2 972 | 330 | 486 | 3 128 | |
| 455 | 11 467 | 741 | 1 285 | 12 011 | |
| 45515 | 11 467 | 741 | 1 285 | 12 011 | |
| 458 | 15 355 | 2 176 | 5 204 | 18 383 | |
| 45818 | 15 355 | 2 176 | 5 204 | 18 383 | |
| 459 | 175 | 1 | 224 | 398 | |
| 45918 | 175 | 1 | 224 | 398 | |
| 474 | 16 845 | 1 459 966 | 1 464 900 | 21 779 | |
| 47403 | 0 | 176 367 | 176 367 | 0 | |
| 47405 | 0 | 135 536 | 135 536 | 0 | |
| 47407 | 0 | 1 094 679 | 1 094 679 | 0 | |
| 47411 | 9 245 | 9 514 | 12 171 | 11 902 | |
| 47416 | 169 | 5 052 | 5 177 | 294 | |
| 47422 | 198 | 32 387 | 32 367 | 178 | |
| 47425 | 4 222 | 4 220 | 6 215 | 6 217 | |
| 47426 | 3 011 | 2 211 | 2 388 | 3 188 | |
| 478 | 3 150 | 0 | 0 | 3 150 | |
| 47804 | 3 150 | 0 | 0 | 3 150 | |
| 506 | 7 445 | 2 372 | 2 238 | 7 311 | |
| 50620 | 7 445 | 2 372 | 2 238 | 7 311 | |
| 507 | 478 | 189 | 0 | 289 | |
| 50719 | 478 | 189 | 0 | 289 | |
| 515 | 21 | 4 | 0 | 17 | |
| 51510 | 21 | 4 | 0 | 17 | |
| 523 | 20 771 | 9 400 | 22 771 | 34 142 | |
| 52303 | 0 | 0 | 22 771 | 22 771 | |
| 52305 | 14 955 | 9 400 | 0 | 5 555 | |
| 52307 | 5 816 | 0 | 0 | 5 816 | |
| 524 | 15 185 | 22 580 | 9 400 | 2 005 | |
| 52406 | 15 185 | 22 580 | 9 400 | 2 005 | |
| 603 | 6 142 | 11 587 | 11 625 | 6 180 | |
| 60301 | 2 103 | 3 628 | 3 166 | 1 641 | |
| 60305 | 3 551 | 7 503 | 8 070 | 4 118 | |
| 60309 | 78 | 12 | 96 | 162 | |
| 60311 | 340 | 393 | 247 | 194 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 7 | 32 | 32 | 7 | |
| 60324 | 56 | 19 | 14 | 51 | |
| 606 | 15 598 | 107 | 414 | 15 905 | |
| 60601 | 15 598 | 107 | 414 | 15 905 | |
| 613 | 238 | 85 | 26 | 179 | |
| 61304 | 238 | 85 | 26 | 179 | |
| 703 | 91 892 | 0 | 0 | 91 892 | |
| 70302 | 91 892 | 0 | 0 | 91 892 | |
| 706 | 272 737 | 207 | 59 434 | 331 964 | |
| 70601 | 249 049 | 101 | 53 481 | 302 429 | |
| 70602 | 94 | 106 | 445 | 433 | |
| 70603 | 23 594 | 0 | 5 508 | 29 102 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 22 580 | 22 580 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 22 580 | 22 580 | 0 | |
| 909 | 132 896 | 4 470 | 2 371 | 134 995 | |
| 90901 | 26 617 | 991 | 1 435 | 26 173 | |
| 90902 | 106 279 | 3 479 | 936 | 108 822 | |
| 912 | 734 563 | 775 432 | 180 865 | 1 329 130 | |
| 91202 | 51 548 | 0 | 432 | 51 116 | |
| 91203 | 683 004 | 775 432 | 180 432 | 1 278 004 | |
| 91207 | 11 | 0 | 1 | 10 | |
| 914 | 2 256 368 | 130 911 | 104 169 | 2 283 110 | |
| 91414 | 2 253 168 | 130 911 | 104 169 | 2 279 910 | |
| 91418 | 3 200 | 0 | 0 | 3 200 | |
| 916 | 3 467 | 290 | 144 | 3 613 | |
| 91604 | 3 467 | 290 | 144 | 3 613 | |
| 917 | 452 | 0 | 0 | 452 | |
| 91704 | 452 | 0 | 0 | 452 | |
| 918 | 2 941 | 0 | 0 | 2 941 | |
| 91802 | 2 719 | 0 | 0 | 2 719 | |
| 91803 | 222 | 0 | 0 | 222 | |
| 999 | 2 834 286 | 626 311 | 545 894 | 2 914 703 | |
| 99998 | 2 834 286 | 626 311 | 545 894 | 2 914 703 | |
| Пассив | |||||
| 910 | 0 | 8 746 | 8 746 | 0 | |
| 91003 | 0 | 8 746 | 8 746 | 0 | |
| 913 | 2 806 246 | 537 151 | 617 568 | 2 886 663 | |
| 91311 | 148 691 | 0 | 102 600 | 251 291 | |
| 91312 | 2 287 175 | 139 659 | 159 796 | 2 307 312 | |
| 91315 | 119 125 | 0 | 0 | 119 125 | |
| 91316 | 12 986 | 16 814 | 30 256 | 26 428 | |
| 91317 | 238 269 | 380 678 | 324 916 | 182 507 | |
| 915 | 28 040 | 0 | 0 | 28 040 | |
| 91507 | 28 040 | 0 | 0 | 28 040 | |
| 999 | 3 130 695 | 310 096 | 933 650 | 3 754 249 | |
| 99999 | 3 130 695 | 310 096 | 933 650 | 3 754 249 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 402 584 095 | 392 347 370 | 66 608 111 | 728 323 354 | |
| 98000 | 115 | 90 | 60 | 145 | |
| 98010 | 402 583 980 | 392 347 280 | 66 608 051 | 728 323 209 | |
| Пассив | |||||
| 980 | 402 584 095 | 90 319 461 | 416 058 720 | 728 323 354 | |
| 98040 | 355 436 842 | 71 478 086 | 119 652 509 | 403 611 265 | |
| 98050 | 47 147 253 | 18 841 375 | 283 581 211 | 311 887 089 | |
| 98070 | 0 | 0 | 12 825 000 | 12 825 000 | |