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Меню банка ТАРХАНЫ:
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 203 530 | 3 552 545 | 3 620 261 | 135 814 |  |
| 20202 | 98 051 | 1 477 272 | 1 468 354 | 106 969 | |
| 20206 | 0 | 95 431 | 95 431 | 0 | |
| 20207 | 11 236 | 419 109 | 422 909 | 7 436 | |
| 20208 | 50 622 | 78 475 | 118 635 | 10 462 | |
| 20209 | 43 621 | 1 482 258 | 1 514 932 | 10 947 | |
| 301 | 436 971 | 3 126 814 | 3 335 715 | 228 070 | |
| 30102 | 423 829 | 2 755 697 | 2 968 514 | 211 012 | |
| 30110 | 7 030 | 13 071 | 13 837 | 6 264 | |
| 30114 | 6 092 | 358 046 | 353 344 | 10 794 | |
| 30115 | 20 | 0 | 20 | 0 | |
| 302 | 69 348 | 29 397 | 25 211 | 73 534 | |
| 30202 | 65 076 | 3 495 | 0 | 68 571 | |
| 30204 | 3 707 | 0 | 48 | 3 659 | |
| 30210 | 500 | 19 200 | 18 400 | 1 300 | |
| 30221 | 0 | 6 527 | 6 527 | 0 | |
| 30233 | 65 | 175 | 236 | 4 | |
| 303 | 6 379 | 10 500 | 5 056 | 11 823 | |
| 30302 | 6 379 | 7 500 | 5 056 | 8 823 | |
| 30306 | 0 | 3 000 | 0 | 3 000 | |
| 304 | 1 525 | 0 | 0 | 1 525 | |
| 30402 | 1 525 | 0 | 0 | 1 525 | |
| 319 | 495 000 | 200 000 | 495 000 | 200 000 | |
| 31904 | 375 000 | 200 000 | 375 000 | 200 000 | |
| 31905 | 120 000 | 0 | 120 000 | 0 | |
| 320 | 0 | 205 000 | 205 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 125 000 | 125 000 | 0 | |
| 32004 | 0 | 40 000 | 40 000 | 0 | |
| 321 | 77 663 | 274 519 | 274 553 | 77 629 | |
| 32102 | 0 | 75 688 | 37 859 | 37 829 | |
| 32103 | 0 | 120 485 | 120 485 | 0 | |
| 32104 | 77 663 | 78 346 | 116 209 | 39 800 | |
| 322 | 105 | 2 | 1 | 106 | |
| 32201 | 105 | 2 | 1 | 106 | |
| 442 | 33 085 | 30 000 | 25 867 | 37 218 | |
| 44205 | 25 000 | 30 000 | 25 000 | 30 000 | |
| 44207 | 4 460 | 0 | 325 | 4 135 | |
| 44208 | 3 625 | 0 | 542 | 3 083 | |
| 446 | 64 000 | 21 940 | 7 240 | 78 700 | |
| 44601 | 0 | 7 240 | 7 240 | 0 | |
| 44606 | 64 000 | 14 700 | 0 | 78 700 | |
| 449 | 700 | 0 | 0 | 700 | |
| 44906 | 700 | 0 | 0 | 700 | |
| 452 | 2 809 146 | 352 657 | 285 471 | 2 876 332 | |
| 45201 | 15 208 | 49 823 | 42 422 | 22 609 | |
| 45203 | 0 | 30 000 | 0 | 30 000 | |
| 45204 | 20 732 | 9 310 | 17 732 | 12 310 | |
| 45205 | 106 661 | 11 412 | 20 125 | 97 948 | |
| 45206 | 1 445 978 | 50 711 | 65 324 | 1 431 365 | |
| 45207 | 1 208 599 | 153 901 | 139 581 | 1 222 919 | |
| 45208 | 11 968 | 47 500 | 287 | 59 181 | |
| 453 | 92 423 | 1 270 | 8 317 | 85 376 | |
| 45306 | 43 003 | 0 | 7 867 | 35 136 | |
| 45307 | 49 420 | 1 270 | 450 | 50 240 | |
| 454 | 152 924 | 29 798 | 35 093 | 147 629 | |
| 45401 | 7 018 | 10 829 | 10 237 | 7 610 | |
| 45404 | 5 824 | 4 059 | 5 623 | 4 260 | |
| 45405 | 7 837 | 6 200 | 2 045 | 11 992 | |
| 45406 | 65 674 | 7 210 | 15 029 | 57 855 | |
| 45407 | 62 571 | 1 500 | 2 159 | 61 912 | |
| 45408 | 4 000 | 0 | 0 | 4 000 | |
| 455 | 217 731 | 23 460 | 25 062 | 216 129 | |
| 45503 | 72 | 1 016 | 71 | 1 017 | |
| 45504 | 1 144 | 79 | 118 | 1 105 | |
| 45505 | 7 481 | 604 | 1 320 | 6 765 | |
| 45506 | 146 177 | 8 005 | 10 271 | 143 911 | |
| 45507 | 56 910 | 6 806 | 7 512 | 56 204 | |
| 45509 | 5 947 | 6 950 | 5 770 | 7 127 | |
| 458 | 16 352 | 260 | 72 | 16 540 | |
| 45812 | 14 975 | 0 | 3 | 14 972 | |
| 45814 | 261 | 175 | 0 | 436 | |
| 45815 | 1 116 | 85 | 69 | 1 132 | |
| 459 | 0 | 7 | 7 | 0 | |
| 45915 | 0 | 7 | 7 | 0 | |
| 474 | 6 839 | 245 664 | 248 708 | 3 795 | |
| 47408 | 0 | 238 930 | 238 930 | 0 | |
| 47415 | 160 | 0 | 47 | 113 | |
| 47423 | 4 846 | 5 284 | 7 896 | 2 234 | |
| 47427 | 1 833 | 1 450 | 1 835 | 1 448 | |
| 475 | 44 179 | 16 822 | 16 561 | 44 440 | |
| 47502 | 44 179 | 16 822 | 16 561 | 44 440 | |
| 503 | 20 659 | 0 | 0 | 20 659 | |
| 50305 | 20 659 | 0 | 0 | 20 659 | |
| 507 | 54 | 0 | 0 | 54 | |
| 50706 | 54 | 0 | 0 | 54 | |
| 509 | 4 | 0 | 0 | 4 | |
| 50905 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 496 | 496 | 0 | |
| 51401 | 0 | 198 | 198 | 0 | |
| 51402 | 0 | 298 | 298 | 0 | |
| 515 | 51 950 | 43 492 | 38 492 | 56 950 | |
| 51502 | 0 | 2 000 | 0 | 2 000 | |
| 51503 | 2 000 | 19 211 | 16 211 | 5 000 | |
| 51504 | 70 | 17 780 | 17 780 | 70 | |
| 51505 | 49 880 | 4 501 | 4 501 | 49 880 | |
| 525 | 1 157 | 230 | 133 | 1 254 | |
| 52502 | 1 157 | 230 | 133 | 1 254 | |
| 602 | 35 831 | 0 | 0 | 35 831 | |
| 60202 | 35 831 | 0 | 0 | 35 831 | |
| 603 | 2 990 | 8 020 | 7 643 | 3 367 | |
| 60302 | 115 | 5 | 11 | 109 | |
| 60304 | 33 | 50 | 37 | 46 | |
| 60306 | 14 | 7 | 21 | 0 | |
| 60308 | 3 | 780 | 781 | 2 | |
| 60310 | 624 | 63 | 9 | 678 | |
| 60312 | 1 545 | 6 460 | 6 256 | 1 749 | |
| 60323 | 656 | 655 | 528 | 783 | |
| 604 | 89 396 | 56 | 42 | 89 410 | |
| 60401 | 89 230 | 56 | 42 | 89 244 | |
| 60404 | 166 | 0 | 0 | 166 | |
| 607 | 3 597 | 348 | 48 | 3 897 | |
| 60701 | 3 597 | 348 | 48 | 3 897 | |
| 610 | 7 662 | 1 046 | 1 686 | 7 022 | |
| 61002 | 730 | 281 | 225 | 786 | |
| 61008 | 2 085 | 687 | 1 376 | 1 396 | |
| 61009 | 577 | 78 | 85 | 570 | |
| 61011 | 4 270 | 0 | 0 | 4 270 | |
| 614 | 2 431 | 4 465 | 698 | 6 198 | |
| 61403 | 2 431 | 714 | 698 | 2 447 | |
| 61406 | 0 | 3 751 | 0 | 3 751 | |
| 702 | 0 | 53 698 | 107 | 53 591 | |
| 70202 | 0 | 2 051 | 0 | 2 051 | |
| 70203 | 0 | 15 134 | 0 | 15 134 | |
| 70204 | 0 | 141 | 0 | 141 | |
| 70205 | 0 | 37 | 0 | 37 | |
| 70206 | 0 | 6 175 | 12 | 6 163 | |
| 70209 | 0 | 30 160 | 95 | 30 065 | |
| 705 | 17 382 | 19 067 | 17 382 | 19 067 | |
| 70501 | 17 382 | 1 685 | 17 382 | 1 685 | |
| 70502 | 0 | 17 382 | 0 | 17 382 | |
| Пассив | |||||
| 102 | 474 825 | 1 | 1 | 474 825 | |
| 10201 | 168 | 0 | 0 | 168 | |
| 10203 | 33 | 0 | 0 | 33 | |
| 10204 | 473 161 | 1 | 0 | 473 160 | |
| 10205 | 1 463 | 0 | 1 | 1 464 | |
| 103 | 1 125 | 0 | 0 | 1 125 | |
| 10301 | 37 | 0 | 0 | 37 | |
| 10303 | 7 | 0 | 0 | 7 | |
| 10304 | 482 | 0 | 0 | 482 | |
| 10305 | 599 | 0 | 0 | 599 | |
| 106 | 2 850 | 0 | 0 | 2 850 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 2 830 | 0 | 0 | 2 830 | |
| 107 | 111 197 | 3 997 | 1 999 | 109 199 | |
| 10701 | 24 898 | 0 | 0 | 24 898 | |
| 10702 | 3 999 | 3 997 | 1 999 | 2 001 | |
| 10703 | 82 300 | 0 | 0 | 82 300 | |
| 301 | 696 | 7 596 | 7 413 | 513 | |
| 30109 | 679 | 7 572 | 7 391 | 498 | |
| 30126 | 17 | 24 | 22 | 15 | |
| 302 | 0 | 21 991 | 21 991 | 0 | |
| 30222 | 0 | 13 360 | 13 360 | 0 | |
| 30223 | 0 | 8 623 | 8 623 | 0 | |
| 30232 | 0 | 8 | 8 | 0 | |
| 303 | 6 379 | 5 056 | 10 500 | 11 823 | |
| 30301 | 6 379 | 5 056 | 7 500 | 8 823 | |
| 30305 | 0 | 0 | 3 000 | 3 000 | |
| 304 | 15 | 0 | 0 | 15 | |
| 30410 | 15 | 0 | 0 | 15 | |
| 328 | 660 | 660 | 434 | 434 | |
| 32801 | 660 | 660 | 434 | 434 | |
| 404 | 30 702 | 57 557 | 32 578 | 5 723 | |
| 40401 | 29 294 | 50 077 | 21 558 | 775 | |
| 40404 | 1 362 | 2 364 | 5 428 | 4 426 | |
| 40410 | 46 | 5 116 | 5 592 | 522 | |
| 405 | 261 537 | 520 828 | 426 476 | 167 185 | |
| 40502 | 249 640 | 359 527 | 254 971 | 145 084 | |
| 40503 | 873 | 235 | 426 | 1 064 | |
| 40504 | 11 024 | 161 066 | 171 079 | 21 037 | |
| 406 | 10 952 | 31 427 | 29 398 | 8 923 | |
| 40602 | 4 583 | 28 674 | 28 584 | 4 493 | |
| 40603 | 6 369 | 2 753 | 814 | 4 430 | |
| 407 | 1 326 941 | 4 637 446 | 4 169 459 | 858 954 | |
| 40702 | 1 240 063 | 4 504 021 | 4 031 462 | 767 504 | |
| 40703 | 86 878 | 133 425 | 137 997 | 91 450 | |
| 408 | 233 747 | 590 833 | 582 319 | 225 233 | |
| 40802 | 71 735 | 422 008 | 432 001 | 81 728 | |
| 40817 | 161 703 | 168 725 | 150 149 | 143 127 | |
| 40820 | 309 | 100 | 169 | 378 | |
| 409 | 2 689 | 342 093 | 342 319 | 2 915 | |
| 40905 | 513 | 5 545 | 5 127 | 95 | |
| 40906 | 0 | 176 965 | 176 965 | 0 | |
| 40909 | 121 | 3 259 | 3 189 | 51 | |
| 40910 | 4 | 909 | 907 | 2 | |
| 40911 | 1 647 | 140 151 | 141 263 | 2 759 | |
| 40912 | 379 | 12 644 | 12 271 | 6 | |
| 40913 | 25 | 2 620 | 2 597 | 2 | |
| 418 | 2 500 | 0 | 0 | 2 500 | |
| 41804 | 2 500 | 0 | 0 | 2 500 | |
| 421 | 13 300 | 3 300 | 0 | 10 000 | |
| 42105 | 13 300 | 3 300 | 0 | 10 000 | |
| 423 | 2 225 093 | 225 865 | 320 089 | 2 319 317 | |
| 42301 | 31 517 | 69 479 | 68 726 | 30 764 | |
| 42303 | 95 988 | 14 647 | 20 471 | 101 812 | |
| 42304 | 220 508 | 26 929 | 34 153 | 227 732 | |
| 42305 | 1 736 084 | 107 109 | 182 326 | 1 811 301 | |
| 42306 | 139 025 | 2 616 | 9 595 | 146 004 | |
| 42307 | 920 | 21 | 6 | 905 | |
| 42309 | 1 051 | 5 064 | 4 812 | 799 | |
| 426 | 3 214 | 782 | 1 349 | 3 781 | |
| 42601 | 123 | 399 | 700 | 424 | |
| 42603 | 153 | 25 | 101 | 229 | |
| 42604 | 619 | 115 | 161 | 665 | |
| 42605 | 2 319 | 243 | 387 | 2 463 | |
| 442 | 331 | 259 | 300 | 372 | |
| 44215 | 331 | 259 | 300 | 372 | |
| 446 | 610 | 72 | 219 | 757 | |
| 44615 | 610 | 72 | 219 | 757 | |
| 449 | 7 | 0 | 0 | 7 | |
| 44915 | 7 | 0 | 0 | 7 | |
| 452 | 30 517 | 2 948 | 5 161 | 32 730 | |
| 45215 | 30 517 | 2 948 | 5 161 | 32 730 | |
| 453 | 924 | 83 | 13 | 854 | |
| 45315 | 924 | 83 | 13 | 854 | |
| 454 | 1 257 | 188 | 9 | 1 078 | |
| 45415 | 1 257 | 188 | 9 | 1 078 | |
| 455 | 2 502 | 38 | 186 | 2 650 | |
| 45515 | 2 502 | 38 | 186 | 2 650 | |
| 458 | 16 348 | 11 | 196 | 16 533 | |
| 45818 | 16 348 | 11 | 196 | 16 533 | |
| 474 | 46 848 | 470 696 | 471 288 | 47 440 | |
| 47405 | 0 | 169 249 | 169 256 | 7 | |
| 47407 | 0 | 239 209 | 239 209 | 0 | |
| 47411 | 40 011 | 12 711 | 15 122 | 42 422 | |
| 47414 | 0 | 47 | 47 | 0 | |
| 47416 | 30 | 13 590 | 14 480 | 920 | |
| 47422 | 767 | 29 437 | 28 961 | 291 | |
| 47425 | 1 871 | 2 600 | 2 511 | 1 782 | |
| 47426 | 4 169 | 3 853 | 1 702 | 2 018 | |
| 475 | 1 173 | 1 178 | 1 019 | 1 014 | |
| 47501 | 1 173 | 1 178 | 1 019 | 1 014 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 520 | 8 083 | 8 133 | 570 | |
| 51510 | 520 | 8 083 | 8 133 | 570 | |
| 521 | 16 300 | 700 | 0 | 15 600 | |
| 52102 | 5 000 | 0 | 0 | 5 000 | |
| 52103 | 5 000 | 0 | 0 | 5 000 | |
| 52104 | 6 300 | 700 | 0 | 5 600 | |
| 523 | 26 776 | 18 581 | 21 143 | 29 338 | |
| 52301 | 8 247 | 12 003 | 15 950 | 12 194 | |
| 52302 | 3 421 | 3 571 | 515 | 365 | |
| 52303 | 50 | 0 | 63 | 113 | |
| 52304 | 2 058 | 507 | 4 098 | 5 649 | |
| 52305 | 13 000 | 2 500 | 517 | 11 017 | |
| 524 | 1 038 | 2 864 | 3 387 | 1 561 | |
| 52403 | 0 | 0 | 700 | 700 | |
| 52405 | 0 | 0 | 28 | 28 | |
| 52406 | 1 038 | 2 864 | 2 659 | 833 | |
| 525 | 244 | 27 | 115 | 332 | |
| 52501 | 244 | 27 | 115 | 332 | |
| 602 | 365 | 0 | 0 | 365 | |
| 60206 | 365 | 0 | 0 | 365 | |
| 603 | 1 882 | 19 529 | 22 700 | 5 053 | |
| 60301 | 333 | 2 839 | 2 849 | 343 | |
| 60303 | 0 | 36 | 1 269 | 1 233 | |
| 60305 | 4 | 8 963 | 10 948 | 1 989 | |
| 60307 | 0 | 60 | 60 | 0 | |
| 60309 | 168 | 170 | 148 | 146 | |
| 60311 | 0 | 4 | 4 | 0 | |
| 60320 | 321 | 1 | 0 | 320 | |
| 60322 | 0 | 7 065 | 7 065 | 0 | |
| 60324 | 1 056 | 391 | 357 | 1 022 | |
| 604 | 19 | 1 | 0 | 18 | |
| 60405 | 19 | 1 | 0 | 18 | |
| 606 | 29 597 | 35 | 1 885 | 31 447 | |
| 60601 | 29 597 | 35 | 1 885 | 31 447 | |
| 612 | 0 | 537 | 537 | 0 | |
| 61201 | 0 | 37 | 37 | 0 | |
| 61203 | 0 | 500 | 500 | 0 | |
| 613 | 8 | 8 | 3 836 | 3 836 | |
| 61304 | 8 | 8 | 0 | 0 | |
| 61306 | 0 | 0 | 3 836 | 3 836 | |
| 701 | 0 | 312 | 60 932 | 60 620 | |
| 70101 | 0 | 251 | 37 215 | 36 964 | |
| 70102 | 0 | 0 | 20 | 20 | |
| 70103 | 0 | 0 | 659 | 659 | |
| 70107 | 0 | 61 | 23 038 | 22 977 | |
| 703 | 75 324 | 75 475 | 75 324 | 75 173 | |
| 70301 | 75 324 | 75 324 | 0 | 0 | |
| 70302 | 0 | 151 | 75 324 | 75 173 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 42 | 10 059 | 10 060 | 41 | |
| 90701 | 42 | 2 | 3 | 41 | |
| 90702 | 0 | 1 | 1 | 0 | |
| 90704 | 0 | 10 054 | 10 054 | 0 | |
| 90705 | 0 | 2 | 2 | 0 | |
| 908 | 265 204 | 43 604 | 2 729 | 306 079 | |
| 90803 | 265 204 | 43 604 | 2 729 | 306 079 | |
| 909 | 2 715 458 | 132 642 | 194 422 | 2 653 678 | |
| 90901 | 684 | 48 784 | 48 538 | 930 | |
| 90902 | 2 714 774 | 83 858 | 145 884 | 2 652 748 | |
| 911 | 301 | 485 | 523 | 263 | |
| 91101 | 0 | 263 | 219 | 44 | |
| 91102 | 301 | 222 | 304 | 219 | |
| 912 | 27 | 21 | 23 | 25 | |
| 91202 | 18 | 12 | 13 | 17 | |
| 91203 | 7 | 9 | 10 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 4 546 385 | 444 532 | 341 445 | 4 649 472 | |
| 91303 | 439 198 | 12 206 | 52 156 | 399 248 | |
| 91305 | 663 852 | 69 238 | 39 863 | 693 227 | |
| 91307 | 3 443 335 | 363 088 | 249 426 | 3 556 997 | |
| 915 | 36 038 | 0 | 0 | 36 038 | |
| 91501 | 1 138 | 0 | 0 | 1 138 | |
| 91503 | 34 900 | 0 | 0 | 34 900 | |
| 916 | 6 225 | 5 848 | 5 628 | 6 445 | |
| 91604 | 6 225 | 5 848 | 5 628 | 6 445 | |
| 917 | 11 950 | 0 | 0 | 11 950 | |
| 91704 | 11 950 | 0 | 0 | 11 950 | |
| 918 | 10 987 | 1 | 1 | 10 987 | |
| 91802 | 10 987 | 1 | 1 | 10 987 | |
| 999 | 121 202 | 204 773 | 206 632 | 119 343 | |
| 99998 | 121 202 | 204 773 | 206 632 | 119 343 | |
| Пассив | |||||
| 910 | 0 | 3 447 | 3 447 | 0 | |
| 91003 | 0 | 3 447 | 3 447 | 0 | |
| 913 | 115 646 | 197 629 | 188 967 | 106 984 | |
| 91302 | 23 273 | 68 796 | 78 090 | 32 567 | |
| 91309 | 92 373 | 128 833 | 110 877 | 74 417 | |
| 914 | 5 556 | 5 556 | 12 359 | 12 359 | |
| 91404 | 5 556 | 5 556 | 12 359 | 12 359 | |
| 999 | 7 592 617 | 522 074 | 604 435 | 7 674 978 | |
| 99999 | 7 592 617 | 522 074 | 604 435 | 7 674 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 113 563 | 103 246 | 10 317 | |
| 93001 | 0 | 113 563 | 103 246 | 10 317 | |
| 938 | 0 | 291 | 288 | 3 | |
| 93801 | 0 | 291 | 288 | 3 | |
| Пассив | |||||
| 960 | 0 | 103 111 | 113 431 | 10 320 | |
| 96001 | 0 | 103 111 | 113 431 | 10 320 | |
| 968 | 0 | 169 | 169 | 0 | |
| 96801 | 0 | 169 | 169 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 305 180 901 | 41 | 42 | 305 180 900 | |
| 98000 | 175 | 34 | 35 | 174 | |
| 98010 | 305 180 726 | 0 | 0 | 305 180 726 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 305 180 901 | 47 149 222 | 47 149 221 | 305 180 900 | |
| 98040 | 40 158 226 | 35 749 186 | 47 149 186 | 51 558 226 | |
| 98050 | 4 805 | 11 | 17 | 4 811 | |
| 98070 | 265 017 870 | 11 400 021 | 14 | 253 617 863 | |
| 98090 | 0 | 4 | 4 | 0 | |