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- 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 | 6 497 | 61 543 | 62 964 | 5 076 |  |
| 20202 | 6 497 | 61 543 | 62 964 | 5 076 | |
| 301 | 511 948 | 7 457 727 | 7 489 877 | 479 798 | |
| 30102 | 351 581 | 5 733 900 | 5 719 675 | 365 806 | |
| 30110 | 40 779 | 1 079 869 | 1 102 984 | 17 664 | |
| 30114 | 119 588 | 643 958 | 667 218 | 96 328 | |
| 302 | 12 999 | 4 491 | 580 | 16 910 | |
| 30202 | 8 913 | 3 381 | 0 | 12 294 | |
| 30204 | 4 086 | 530 | 0 | 4 616 | |
| 30221 | 0 | 580 | 580 | 0 | |
| 303 | 16 636 | 721 | 12 | 17 345 | |
| 30302 | 16 636 | 721 | 12 | 17 345 | |
| 306 | 11 655 | 167 992 | 161 401 | 18 246 | |
| 30602 | 11 655 | 167 992 | 161 401 | 18 246 | |
| 320 | 131 000 | 574 000 | 619 000 | 86 000 | |
| 32002 | 0 | 252 000 | 252 000 | 0 | |
| 32003 | 0 | 322 000 | 236 000 | 86 000 | |
| 32004 | 131 000 | 0 | 131 000 | 0 | |
| 451 | 0 | 8 000 | 0 | 8 000 | |
| 45105 | 0 | 8 000 | 0 | 8 000 | |
| 452 | 147 024 | 116 271 | 73 739 | 189 556 | |
| 45201 | 29 285 | 107 732 | 70 340 | 66 677 | |
| 45204 | 12 000 | 0 | 0 | 12 000 | |
| 45205 | 6 360 | 0 | 2 560 | 3 800 | |
| 45206 | 99 309 | 8 475 | 836 | 106 948 | |
| 45207 | 70 | 64 | 3 | 131 | |
| 455 | 4 493 | 0 | 487 | 4 006 | |
| 45505 | 1 513 | 0 | 272 | 1 241 | |
| 45506 | 2 231 | 0 | 210 | 2 021 | |
| 45507 | 749 | 0 | 5 | 744 | |
| 458 | 2 851 | 0 | 0 | 2 851 | |
| 45812 | 2 738 | 0 | 0 | 2 738 | |
| 45815 | 113 | 0 | 0 | 113 | |
| 474 | 2 358 | 1 417 057 | 1 417 057 | 2 358 | |
| 47406 | 0 | 659 226 | 659 226 | 0 | |
| 47408 | 0 | 757 831 | 757 831 | 0 | |
| 47423 | 2 358 | 0 | 0 | 2 358 | |
| 475 | 2 | 0 | 0 | 2 | |
| 47502 | 2 | 0 | 0 | 2 | |
| 501 | 42 278 | 1 420 | 57 | 43 641 | |
| 50107 | 42 278 | 1 407 | 44 | 43 641 | |
| 50112 | 0 | 13 | 13 | 0 | |
| 504 | 331 | 29 | 1 | 359 | |
| 50406 | 331 | 29 | 1 | 359 | |
| 506 | 48 069 | 120 971 | 121 422 | 47 618 | |
| 50606 | 24 069 | 48 586 | 49 038 | 23 617 | |
| 50610 | 0 | 383 | 383 | 0 | |
| 50611 | 24 000 | 72 002 | 72 001 | 24 001 | |
| 507 | 8 893 | 23 | 815 | 8 101 | |
| 50706 | 8 893 | 23 | 815 | 8 101 | |
| 509 | 12 | 25 | 22 | 15 | |
| 50905 | 12 | 25 | 22 | 15 | |
| 514 | 28 522 | 6 974 | 23 370 | 12 126 | |
| 51401 | 9 421 | 6 974 | 16 395 | 0 | |
| 51402 | 6 975 | 0 | 6 975 | 0 | |
| 51406 | 12 126 | 0 | 0 | 12 126 | |
| 525 | 402 | 485 | 0 | 887 | |
| 52502 | 402 | 485 | 0 | 887 | |
| 603 | 943 | 3 313 | 3 349 | 907 | |
| 60304 | 3 | 7 | 10 | 0 | |
| 60306 | 0 | 51 | 51 | 0 | |
| 60308 | 0 | 886 | 886 | 0 | |
| 60310 | 30 | 187 | 168 | 49 | |
| 60312 | 910 | 2 144 | 2 196 | 858 | |
| 60314 | 0 | 38 | 38 | 0 | |
| 604 | 7 467 | 141 | 0 | 7 608 | |
| 60401 | 7 467 | 141 | 0 | 7 608 | |
| 607 | 0 | 140 | 140 | 0 | |
| 60701 | 0 | 140 | 140 | 0 | |
| 610 | 1 | 184 | 185 | 0 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 0 | 91 | 91 | 0 | |
| 61009 | 1 | 82 | 83 | 0 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 410 | 410 | 0 | |
| 61204 | 0 | 410 | 410 | 0 | |
| 614 | 223 | 3 653 | 3 546 | 330 | |
| 61403 | 223 | 151 | 44 | 330 | |
| 61406 | 0 | 3 502 | 3 502 | 0 | |
| 702 | 0 | 38 841 | 0 | 38 841 | |
| 70201 | 0 | 1 | 0 | 1 | |
| 70203 | 0 | 423 | 0 | 423 | |
| 70204 | 0 | 797 | 0 | 797 | |
| 70205 | 0 | 3 502 | 0 | 3 502 | |
| 70206 | 0 | 1 568 | 0 | 1 568 | |
| 70209 | 0 | 32 550 | 0 | 32 550 | |
| 705 | 2 990 | 3 270 | 2 990 | 3 270 | |
| 70501 | 2 990 | 280 | 2 990 | 280 | |
| 70502 | 0 | 2 990 | 0 | 2 990 | |
| Пассив | |||||
| 102 | 94 530 | 0 | 0 | 94 530 | |
| 10204 | 55 847 | 0 | 0 | 55 847 | |
| 10205 | 38 683 | 0 | 0 | 38 683 | |
| 106 | 170 | 0 | 0 | 170 | |
| 10602 | 170 | 0 | 0 | 170 | |
| 107 | 15 249 | 0 | 0 | 15 249 | |
| 10701 | 9 099 | 0 | 0 | 9 099 | |
| 10702 | 6 150 | 0 | 0 | 6 150 | |
| 301 | 437 | 2 246 | 2 014 | 205 | |
| 30109 | 29 | 0 | 0 | 29 | |
| 30126 | 408 | 2 246 | 2 014 | 176 | |
| 302 | 36 | 1 167 | 1 131 | 0 | |
| 30232 | 36 | 1 167 | 1 131 | 0 | |
| 303 | 16 636 | 12 | 721 | 17 345 | |
| 30301 | 16 636 | 12 | 721 | 17 345 | |
| 313 | 0 | 9 146 | 9 146 | 0 | |
| 31302 | 0 | 8 614 | 8 614 | 0 | |
| 31303 | 0 | 532 | 532 | 0 | |
| 320 | 830 | 1 210 | 760 | 380 | |
| 32015 | 830 | 1 210 | 760 | 380 | |
| 407 | 601 384 | 6 947 407 | 6 989 743 | 643 720 | |
| 40701 | 70 | 8 007 | 8 010 | 73 | |
| 40702 | 600 284 | 6 938 762 | 6 977 026 | 638 548 | |
| 40703 | 1 030 | 638 | 4 707 | 5 099 | |
| 408 | 114 282 | 1 429 753 | 1 361 799 | 46 328 | |
| 40802 | 180 | 147 | 189 | 222 | |
| 40807 | 113 084 | 1 429 521 | 1 361 599 | 45 162 | |
| 40817 | 187 | 71 | 3 | 119 | |
| 40820 | 831 | 14 | 8 | 825 | |
| 409 | 34 | 1 342 | 1 308 | 0 | |
| 40909 | 9 | 9 | 0 | 0 | |
| 40911 | 25 | 1 332 | 1 307 | 0 | |
| 40912 | 0 | 1 | 1 | 0 | |
| 421 | 3 300 | 0 | 0 | 3 300 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 423 | 55 606 | 3 576 | 996 | 53 026 | |
| 42301 | 4 098 | 3 337 | 249 | 1 010 | |
| 42306 | 25 173 | 75 | 381 | 25 479 | |
| 42307 | 26 331 | 164 | 366 | 26 533 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 451 | 0 | 1 760 | 2 160 | 400 | |
| 45115 | 0 | 1 760 | 2 160 | 400 | |
| 452 | 2 442 | 14 579 | 15 242 | 3 105 | |
| 45215 | 2 442 | 14 579 | 15 242 | 3 105 | |
| 455 | 92 | 6 | 0 | 86 | |
| 45515 | 92 | 6 | 0 | 86 | |
| 458 | 2 851 | 0 | 0 | 2 851 | |
| 45818 | 2 851 | 0 | 0 | 2 851 | |
| 474 | 5 514 | 1 456 038 | 1 454 964 | 4 440 | |
| 47405 | 0 | 659 132 | 659 132 | 0 | |
| 47407 | 0 | 758 181 | 758 181 | 0 | |
| 47416 | 2 579 | 26 978 | 25 875 | 1 476 | |
| 47422 | 0 | 1 976 | 2 001 | 25 | |
| 47425 | 2 933 | 9 771 | 9 775 | 2 937 | |
| 47426 | 2 | 0 | 0 | 2 | |
| 501 | 0 | 95 | 95 | 0 | |
| 50111 | 0 | 95 | 95 | 0 | |
| 504 | 0 | 1 | 1 | 0 | |
| 50405 | 0 | 1 | 1 | 0 | |
| 506 | 0 | 969 | 969 | 0 | |
| 50609 | 0 | 969 | 969 | 0 | |
| 514 | 121 | 0 | 0 | 121 | |
| 51410 | 121 | 0 | 0 | 121 | |
| 523 | 54 911 | 6 047 | 0 | 48 864 | |
| 52301 | 6 047 | 6 047 | 0 | 0 | |
| 52304 | 45 409 | 0 | 0 | 45 409 | |
| 52305 | 270 | 0 | 0 | 270 | |
| 52306 | 3 185 | 0 | 0 | 3 185 | |
| 524 | 0 | 6 047 | 6 047 | 0 | |
| 52406 | 0 | 6 047 | 6 047 | 0 | |
| 525 | 402 | 0 | 485 | 887 | |
| 52501 | 402 | 0 | 485 | 887 | |
| 603 | 268 | 2 476 | 2 397 | 189 | |
| 60301 | 114 | 539 | 521 | 96 | |
| 60303 | 0 | 322 | 322 | 0 | |
| 60305 | 140 | 1 537 | 1 476 | 79 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60324 | 14 | 7 | 7 | 14 | |
| 606 | 2 061 | 0 | 108 | 2 169 | |
| 60601 | 2 061 | 0 | 108 | 2 169 | |
| 612 | 0 | 121 401 | 121 401 | 0 | |
| 61203 | 0 | 121 401 | 121 401 | 0 | |
| 613 | 203 | 4 201 | 4 189 | 191 | |
| 61304 | 203 | 288 | 276 | 191 | |
| 61306 | 0 | 3 913 | 3 913 | 0 | |
| 701 | 0 | 1 | 40 061 | 40 060 | |
| 70101 | 0 | 0 | 2 938 | 2 938 | |
| 70102 | 0 | 0 | 600 | 600 | |
| 70103 | 0 | 0 | 3 942 | 3 942 | |
| 70107 | 0 | 1 | 32 581 | 32 580 | |
| 703 | 16 232 | 16 232 | 16 232 | 16 232 | |
| 70301 | 16 232 | 16 232 | 0 | 0 | |
| 70302 | 0 | 0 | 16 232 | 16 232 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 6 047 | 6 047 | 0 | |
| 90704 | 0 | 6 047 | 6 047 | 0 | |
| 908 | 1 850 | 0 | 0 | 1 850 | |
| 90803 | 1 850 | 0 | 0 | 1 850 | |
| 909 | 56 841 | 30 | 29 | 56 842 | |
| 90901 | 34 | 0 | 0 | 34 | |
| 90902 | 56 807 | 30 | 29 | 56 808 | |
| 913 | 341 579 | 17 607 | 11 382 | 347 804 | |
| 91305 | 101 472 | 291 | 7 439 | 94 324 | |
| 91307 | 240 107 | 17 316 | 3 943 | 253 480 | |
| 914 | 25 400 | 0 | 8 600 | 16 800 | |
| 91401 | 13 000 | 0 | 0 | 13 000 | |
| 91406 | 12 400 | 0 | 8 600 | 3 800 | |
| 915 | 5 635 | 0 | 0 | 5 635 | |
| 91503 | 5 600 | 0 | 0 | 5 600 | |
| 91504 | 35 | 0 | 0 | 35 | |
| 916 | 77 | 5 | 28 | 54 | |
| 91604 | 77 | 5 | 28 | 54 | |
| 999 | 24 165 | 122 401 | 117 607 | 28 959 | |
| 99998 | 24 165 | 122 401 | 117 607 | 28 959 | |
| Пассив | |||||
| 910 | 0 | 3 911 | 3 911 | 0 | |
| 91003 | 0 | 3 381 | 3 381 | 0 | |
| 91004 | 0 | 530 | 530 | 0 | |
| 913 | 20 865 | 113 697 | 118 491 | 25 659 | |
| 91302 | 7 250 | 2 464 | 150 | 4 936 | |
| 91309 | 13 615 | 111 233 | 118 341 | 20 723 | |
| 914 | 3 300 | 0 | 0 | 3 300 | |
| 91404 | 3 300 | 0 | 0 | 3 300 | |
| 999 | 431 382 | 26 088 | 23 691 | 428 985 | |
| 99999 | 431 382 | 26 088 | 23 691 | 428 985 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 036 | 272 779 | 253 891 | 19 924 | |
| 93001 | 1 036 | 241 226 | 222 338 | 19 924 | |
| 93002 | 0 | 31 553 | 31 553 | 0 | |
| 933 | 0 | 2 978 | 2 978 | 0 | |
| 93304 | 0 | 2 978 | 2 978 | 0 | |
| 935 | 0 | 2 978 | 2 978 | 0 | |
| 93504 | 0 | 2 978 | 2 978 | 0 | |
| 937 | 24 047 | 120 083 | 120 111 | 24 019 | |
| 93701 | 0 | 48 032 | 48 032 | 0 | |
| 93702 | 0 | 72 051 | 48 032 | 24 019 | |
| 93703 | 24 047 | 0 | 24 047 | 0 | |
| 938 | 0 | 468 | 468 | 0 | |
| 93801 | 0 | 468 | 468 | 0 | |
| 940 | 1 454 | 7 944 | 7 919 | 1 479 | |
| 94001 | 1 454 | 7 944 | 7 919 | 1 479 | |
| Пассив | |||||
| 960 | 1 032 | 254 095 | 272 963 | 19 900 | |
| 96001 | 1 032 | 222 446 | 241 314 | 19 900 | |
| 96002 | 0 | 31 649 | 31 649 | 0 | |
| 963 | 0 | 2 978 | 2 978 | 0 | |
| 96304 | 0 | 2 978 | 2 978 | 0 | |
| 965 | 0 | 2 978 | 2 978 | 0 | |
| 96504 | 0 | 2 978 | 2 978 | 0 | |
| 967 | 25 501 | 130 912 | 130 909 | 25 498 | |
| 96701 | 0 | 51 457 | 51 457 | 0 | |
| 96702 | 0 | 53 954 | 79 452 | 25 498 | |
| 96703 | 25 501 | 25 501 | 0 | 0 | |
| 968 | 4 | 451 | 471 | 24 | |
| 96801 | 4 | 451 | 471 | 24 | |
| 970 | 0 | 6 447 | 6 447 | 0 | |
| 97001 | 0 | 6 447 | 6 447 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 381 413 | 1 081 676 | 5 139 726 | 1 323 363 | |
| 98000 | 26 | 0 | 26 | 0 | |
| 98015 | 5 381 387 | 1 081 650 | 5 139 674 | 1 323 363 | |
| 98020 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 980 | 5 381 413 | 5 139 700 | 1 081 650 | 1 323 363 | |
| 98050 | 5 381 413 | 5 139 700 | 1 081 650 | 1 323 363 | |