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Меню банка ТААТТА:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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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 | |||||
| 106 | 0 | 5 | 5 | 0 |  |
| 10605 | 0 | 5 | 5 | 0 | |
| 202 | 85 770 | 1 810 045 | 1 799 085 | 96 730 | |
| 20202 | 84 504 | 1 116 401 | 1 104 460 | 96 445 | |
| 20203 | 1 266 | 16 | 997 | 285 | |
| 20207 | 0 | 27 845 | 27 845 | 0 | |
| 20209 | 0 | 665 783 | 665 783 | 0 | |
| 301 | 366 987 | 1 512 757 | 1 616 678 | 263 066 | |
| 30102 | 273 807 | 969 458 | 1 068 433 | 174 832 | |
| 30110 | 77 350 | 540 726 | 546 877 | 71 199 | |
| 30114 | 11 902 | 1 894 | 1 101 | 12 695 | |
| 30118 | 3 928 | 679 | 267 | 4 340 | |
| 302 | 13 490 | 25 942 | 23 521 | 15 911 | |
| 30202 | 10 091 | 2 256 | 0 | 12 347 | |
| 30204 | 1 497 | 96 | 0 | 1 593 | |
| 30213 | 1 895 | 154 | 383 | 1 666 | |
| 30221 | 0 | 22 552 | 22 552 | 0 | |
| 30233 | 7 | 884 | 586 | 305 | |
| 303 | 113 055 | 72 085 | 66 439 | 118 701 | |
| 30302 | 0 | 60 354 | 60 354 | 0 | |
| 30306 | 113 055 | 11 731 | 6 085 | 118 701 | |
| 304 | 208 | 1 | 2 | 207 | |
| 30402 | 208 | 1 | 2 | 207 | |
| 319 | 13 000 | 6 000 | 13 000 | 6 000 | |
| 31904 | 10 000 | 6 000 | 10 000 | 6 000 | |
| 31905 | 3 000 | 0 | 3 000 | 0 | |
| 323 | 614 | 20 | 22 | 612 | |
| 32308 | 614 | 20 | 22 | 612 | |
| 449 | 350 | 0 | 350 | 0 | |
| 44906 | 350 | 0 | 350 | 0 | |
| 452 | 189 764 | 6 857 | 27 348 | 169 273 | |
| 45201 | 4 243 | 3 557 | 4 575 | 3 225 | |
| 45204 | 10 300 | 300 | 5 300 | 5 300 | |
| 45205 | 16 450 | 0 | 3 300 | 13 150 | |
| 45206 | 108 861 | 3 000 | 13 953 | 97 908 | |
| 45207 | 49 910 | 0 | 220 | 49 690 | |
| 453 | 5 586 | 0 | 666 | 4 920 | |
| 45303 | 250 | 0 | 250 | 0 | |
| 45305 | 1 000 | 0 | 83 | 917 | |
| 45306 | 3 834 | 0 | 167 | 3 667 | |
| 45307 | 502 | 0 | 166 | 336 | |
| 454 | 79 358 | 600 | 15 325 | 64 633 | |
| 45404 | 3 000 | 150 | 700 | 2 450 | |
| 45405 | 10 150 | 0 | 1 075 | 9 075 | |
| 45406 | 61 984 | 450 | 11 642 | 50 792 | |
| 45407 | 4 224 | 0 | 1 908 | 2 316 | |
| 455 | 217 207 | 9 539 | 12 081 | 214 665 | |
| 45503 | 700 | 15 | 292 | 423 | |
| 45504 | 19 | 65 | 5 | 79 | |
| 45505 | 18 789 | 1 270 | 4 135 | 15 924 | |
| 45506 | 74 944 | 6 300 | 2 919 | 78 325 | |
| 45507 | 120 925 | 0 | 2 581 | 118 344 | |
| 45509 | 1 830 | 1 889 | 2 149 | 1 570 | |
| 457 | 2 000 | 0 | 2 000 | 0 | |
| 45705 | 2 000 | 0 | 2 000 | 0 | |
| 458 | 2 482 | 28 | 6 | 2 504 | |
| 45812 | 524 | 0 | 0 | 524 | |
| 45814 | 780 | 0 | 0 | 780 | |
| 45815 | 1 178 | 28 | 6 | 1 200 | |
| 459 | 0 | 71 | 0 | 71 | |
| 45912 | 0 | 51 | 0 | 51 | |
| 45913 | 0 | 10 | 0 | 10 | |
| 45914 | 0 | 4 | 0 | 4 | |
| 45915 | 0 | 6 | 0 | 6 | |
| 474 | 14 564 | 186 625 | 197 619 | 3 570 | |
| 47408 | 12 273 | 171 741 | 184 014 | 0 | |
| 47415 | 0 | 76 | 76 | 0 | |
| 47423 | 2 279 | 14 725 | 13 440 | 3 564 | |
| 47427 | 12 | 83 | 89 | 6 | |
| 475 | 991 | 0 | 991 | 0 | |
| 47502 | 991 | 0 | 991 | 0 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 501 | 478 | 0 | 478 | 0 | |
| 50104 | 478 | 0 | 478 | 0 | |
| 502 | 0 | 487 | 7 | 480 | |
| 50205 | 0 | 479 | 0 | 479 | |
| 50221 | 0 | 8 | 7 | 1 | |
| 509 | 1 | 0 | 1 | 0 | |
| 50905 | 1 | 0 | 1 | 0 | |
| 525 | 6 211 | 3 896 | 6 629 | 3 478 | |
| 52502 | 6 211 | 0 | 6 211 | 0 | |
| 52503 | 0 | 3 896 | 418 | 3 478 | |
| 602 | 87 | 0 | 0 | 87 | |
| 60202 | 87 | 0 | 0 | 87 | |
| 603 | 5 933 | 23 171 | 6 496 | 22 608 | |
| 60302 | 32 | 126 | 54 | 104 | |
| 60304 | 89 | 0 | 89 | 0 | |
| 60306 | 6 | 1 150 | 1 096 | 60 | |
| 60308 | 27 | 1 180 | 537 | 670 | |
| 60310 | 0 | 281 | 281 | 0 | |
| 60312 | 5 779 | 20 346 | 4 439 | 21 686 | |
| 60323 | 0 | 88 | 0 | 88 | |
| 604 | 156 213 | 20 644 | 0 | 176 857 | |
| 60401 | 156 174 | 20 644 | 0 | 176 818 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 60 483 | 1 506 | 676 | 61 313 | |
| 60701 | 60 483 | 1 506 | 676 | 61 313 | |
| 610 | 9 324 | 609 | 87 | 9 846 | |
| 61002 | 2 011 | 127 | 33 | 2 105 | |
| 61008 | 3 646 | 124 | 51 | 3 719 | |
| 61009 | 3 636 | 323 | 3 | 3 956 | |
| 61010 | 31 | 35 | 0 | 66 | |
| 612 | 0 | 12 | 12 | 0 | |
| 61209 | 0 | 12 | 12 | 0 | |
| 614 | 9 125 | 62 | 395 | 8 792 | |
| 61403 | 9 125 | 62 | 395 | 8 792 | |
| 705 | 4 237 | 4 650 | 4 237 | 4 650 | |
| 70501 | 4 237 | 413 | 4 237 | 413 | |
| 70502 | 0 | 4 237 | 0 | 4 237 | |
| 706 | 0 | 22 814 | 4 | 22 810 | |
| 70606 | 0 | 16 957 | 4 | 16 953 | |
| 70608 | 0 | 5 245 | 0 | 5 245 | |
| 70609 | 0 | 612 | 0 | 612 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 20 000 | 200 000 | |
| 10207 | 180 000 | 0 | 20 000 | 200 000 | |
| 106 | 84 | 7 | 8 | 85 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 10603 | 0 | 7 | 8 | 1 | |
| 107 | 21 788 | 1 788 | 0 | 20 000 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 10702 | 437 | 437 | 0 | 0 | |
| 10703 | 1 351 | 1 351 | 0 | 0 | |
| 108 | 0 | 60 | 1 787 | 1 727 | |
| 10801 | 0 | 60 | 1 787 | 1 727 | |
| 203 | 1 129 | 4 268 | 5 377 | 2 238 | |
| 20309 | 1 129 | 4 268 | 5 377 | 2 238 | |
| 301 | 486 | 552 | 400 | 334 | |
| 30109 | 160 | 391 | 400 | 169 | |
| 30126 | 326 | 161 | 0 | 165 | |
| 302 | 3 910 | 25 645 | 21 783 | 48 | |
| 30220 | 3 910 | 20 028 | 16 122 | 4 | |
| 30223 | 0 | 4 075 | 4 119 | 44 | |
| 30232 | 0 | 1 542 | 1 542 | 0 | |
| 303 | 113 055 | 66 439 | 72 085 | 118 701 | |
| 30301 | 0 | 60 354 | 60 354 | 0 | |
| 30305 | 113 055 | 6 085 | 11 731 | 118 701 | |
| 313 | 30 000 | 30 000 | 0 | 0 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 328 | 12 | 12 | 0 | 0 | |
| 32801 | 12 | 12 | 0 | 0 | |
| 405 | 604 | 20 817 | 20 475 | 262 | |
| 40502 | 604 | 20 817 | 20 475 | 262 | |
| 406 | 48 015 | 65 519 | 63 509 | 46 005 | |
| 40602 | 16 436 | 16 877 | 18 595 | 18 154 | |
| 40603 | 31 579 | 48 642 | 44 914 | 27 851 | |
| 407 | 403 529 | 970 807 | 934 712 | 367 434 | |
| 40701 | 7 480 | 7 826 | 5 769 | 5 423 | |
| 40702 | 378 145 | 953 268 | 922 021 | 346 898 | |
| 40703 | 17 904 | 9 713 | 6 922 | 15 113 | |
| 408 | 186 527 | 455 010 | 424 102 | 155 619 | |
| 40802 | 157 900 | 366 745 | 339 962 | 131 117 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 27 781 | 64 267 | 56 728 | 20 242 | |
| 40820 | 843 | 23 998 | 27 412 | 4 257 | |
| 409 | 983 | 199 109 | 199 494 | 1 368 | |
| 40905 | 722 | 13 002 | 13 391 | 1 111 | |
| 40909 | 189 | 1 118 | 1 114 | 185 | |
| 40910 | 72 | 276 | 276 | 72 | |
| 40911 | 0 | 81 084 | 81 084 | 0 | |
| 40912 | 0 | 33 449 | 33 449 | 0 | |
| 40913 | 0 | 70 180 | 70 180 | 0 | |
| 418 | 26 510 | 947 | 871 | 26 434 | |
| 41806 | 14 237 | 509 | 468 | 14 196 | |
| 41807 | 12 273 | 438 | 403 | 12 238 | |
| 421 | 20 000 | 5 000 | 5 000 | 20 000 | |
| 42105 | 20 000 | 5 000 | 5 000 | 20 000 | |
| 423 | 138 310 | 83 025 | 85 592 | 140 877 | |
| 42301 | 21 754 | 71 951 | 81 873 | 31 676 | |
| 42303 | 9 278 | 1 612 | 113 | 7 779 | |
| 42304 | 43 | 1 | 2 | 44 | |
| 42305 | 18 796 | 65 | 1 937 | 20 668 | |
| 42306 | 71 438 | 9 298 | 1 564 | 63 704 | |
| 42307 | 16 963 | 92 | 92 | 16 963 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 6 | 4 | 4 | 6 | |
| 42312 | 11 | 2 | 3 | 12 | |
| 42313 | 17 | 0 | 4 | 21 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 2 906 | 4 285 | 6 434 | 5 055 | |
| 42601 | 2 906 | 4 285 | 6 434 | 5 055 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 4 | 4 | 0 | 0 | |
| 44915 | 4 | 4 | 0 | 0 | |
| 452 | 5 507 | 415 | 1 758 | 6 850 | |
| 45215 | 5 507 | 415 | 1 758 | 6 850 | |
| 453 | 826 | 60 | 0 | 766 | |
| 45315 | 826 | 60 | 0 | 766 | |
| 454 | 1 881 | 323 | 80 | 1 638 | |
| 45415 | 1 881 | 323 | 80 | 1 638 | |
| 455 | 5 138 | 1 264 | 628 | 4 502 | |
| 45515 | 5 138 | 1 264 | 628 | 4 502 | |
| 457 | 20 | 20 | 0 | 0 | |
| 45715 | 20 | 20 | 0 | 0 | |
| 458 | 2 393 | 6 | 27 | 2 414 | |
| 45818 | 2 393 | 6 | 27 | 2 414 | |
| 474 | 30 098 | 380 956 | 365 050 | 14 192 | |
| 47407 | 0 | 172 081 | 172 081 | 0 | |
| 47411 | 841 | 4 | 599 | 1 436 | |
| 47416 | 1 822 | 8 335 | 7 392 | 879 | |
| 47422 | 26 933 | 200 371 | 184 477 | 11 039 | |
| 47425 | 352 | 15 | 226 | 563 | |
| 47426 | 150 | 150 | 275 | 275 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 502 | 0 | 5 | 5 | 0 | |
| 50220 | 0 | 5 | 5 | 0 | |
| 523 | 81 436 | 70 741 | 53 027 | 63 722 | |
| 52301 | 28 668 | 40 828 | 20 594 | 8 434 | |
| 52302 | 3 010 | 24 604 | 21 894 | 300 | |
| 52303 | 1 327 | 408 | 0 | 919 | |
| 52304 | 10 167 | 1 790 | 1 179 | 9 556 | |
| 52305 | 9 654 | 222 | 3 456 | 12 888 | |
| 52306 | 28 610 | 2 889 | 5 904 | 31 625 | |
| 524 | 7 070 | 12 224 | 8 319 | 3 165 | |
| 52406 | 7 070 | 12 224 | 8 319 | 3 165 | |
| 603 | 2 124 | 4 501 | 7 066 | 4 689 | |
| 60301 | 1 575 | 1 491 | 2 031 | 2 115 | |
| 60305 | 0 | 1 977 | 3 992 | 2 015 | |
| 60307 | 0 | 101 | 101 | 0 | |
| 60309 | 0 | 2 | 13 | 11 | |
| 60311 | 0 | 617 | 623 | 6 | |
| 60322 | 244 | 305 | 61 | 0 | |
| 60324 | 305 | 8 | 245 | 542 | |
| 606 | 25 015 | 0 | 1 169 | 26 184 | |
| 60601 | 25 015 | 0 | 1 169 | 26 184 | |
| 613 | 207 | 66 | 47 | 188 | |
| 61304 | 207 | 66 | 47 | 188 | |
| 703 | 17 149 | 21 622 | 17 238 | 12 765 | |
| 70301 | 17 149 | 17 149 | 0 | 0 | |
| 70302 | 0 | 4 473 | 17 238 | 12 765 | |
| 706 | 0 | 2 | 23 722 | 23 720 | |
| 70601 | 0 | 2 | 17 628 | 17 626 | |
| 70603 | 0 | 0 | 5 350 | 5 350 | |
| 70604 | 0 | 0 | 744 | 744 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 54 052 | 54 052 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 54 052 | 54 052 | 0 | |
| 908 | 15 991 | 2 498 | 2 492 | 15 997 | |
| 90803 | 15 991 | 2 498 | 2 492 | 15 997 | |
| 909 | 348 501 | 10 011 | 5 012 | 353 500 | |
| 90901 | 0 | 8 | 8 | 0 | |
| 90902 | 348 501 | 5 884 | 929 | 353 456 | |
| 90909 | 0 | 4 119 | 4 075 | 44 | |
| 912 | 11 | 0 | 1 | 10 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91207 | 6 | 0 | 1 | 5 | |
| 913 | 642 602 | 0 | 642 602 | 0 | |
| 91303 | 8 469 | 0 | 8 469 | 0 | |
| 91305 | 107 886 | 0 | 107 886 | 0 | |
| 91307 | 526 247 | 0 | 526 247 | 0 | |
| 914 | 0 | 108 607 | 4 502 | 104 105 | |
| 91414 | 0 | 108 607 | 4 502 | 104 105 | |
| 915 | 21 297 | 0 | 21 297 | 0 | |
| 91503 | 21 297 | 0 | 21 297 | 0 | |
| 916 | 451 | 83 | 8 | 526 | |
| 91604 | 451 | 83 | 8 | 526 | |
| 917 | 7 | 0 | 0 | 7 | |
| 91704 | 7 | 0 | 0 | 7 | |
| 918 | 116 | 0 | 0 | 116 | |
| 91802 | 116 | 0 | 0 | 116 | |
| 999 | 32 659 | 596 372 | 97 013 | 532 018 | |
| 99998 | 32 659 | 596 372 | 97 013 | 532 018 | |
| Пассив | |||||
| 910 | 0 | 2 352 | 2 352 | 0 | |
| 91003 | 0 | 2 256 | 2 256 | 0 | |
| 91004 | 0 | 96 | 96 | 0 | |
| 912 | 11 | 0 | 3 | 14 | |
| 91211 | 11 | 0 | 3 | 14 | |
| 913 | 2 648 | 91 362 | 605 368 | 516 654 | |
| 91309 | 2 648 | 2 648 | 0 | 0 | |
| 91311 | 0 | 750 | 8 469 | 7 719 | |
| 91312 | 0 | 80 656 | 556 825 | 476 169 | |
| 91315 | 0 | 0 | 30 000 | 30 000 | |
| 91317 | 0 | 7 308 | 10 074 | 2 766 | |
| 914 | 30 000 | 30 000 | 0 | 0 | |
| 91404 | 30 000 | 30 000 | 0 | 0 | |
| 915 | 0 | 5 947 | 21 297 | 15 350 | |
| 91507 | 0 | 5 947 | 21 297 | 15 350 | |
| 999 | 1 028 980 | 631 245 | 76 530 | 474 265 | |
| 99999 | 1 028 980 | 631 245 | 76 530 | 474 265 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 443 | 0 | 20 000 | 443 | |
| 98000 | 20 000 | 0 | 20 000 | 0 | |
| 98010 | 443 | 0 | 0 | 443 | |
| Пассив | |||||
| 980 | 20 443 | 60 000 | 40 000 | 443 | |
| 98040 | 0 | 20 000 | 20 000 | 0 | |
| 98050 | 443 | 0 | 0 | 443 | |
| 98070 | 0 | 20 000 | 20 000 | 0 | |
| 98090 | 20 000 | 20 000 | 0 | 0 | |