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Меню банка ВНЕШПРОМБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 659 057 | 1 791 689 | 1 623 646 | 827 100 |  |
| 20202 | 646 602 | 1 234 745 | 1 072 376 | 808 971 | |
| 20206 | 0 | 214 236 | 214 236 | 0 | |
| 20207 | 7 836 | 328 052 | 323 887 | 12 001 | |
| 20208 | 4 619 | 9 836 | 8 327 | 6 128 | |
| 20209 | 0 | 4 820 | 4 820 | 0 | |
| 301 | 997 966 | 2 626 360 | 2 428 842 | 1 195 484 | |
| 30102 | 114 080 | 2 413 804 | 2 212 269 | 315 615 | |
| 30110 | 11 249 | 37 259 | 35 820 | 12 688 | |
| 30114 | 872 637 | 175 297 | 180 753 | 867 181 | |
| 302 | 157 132 | 8 452 | 17 976 | 147 608 | |
| 30202 | 121 961 | 0 | 4 228 | 117 733 | |
| 30204 | 35 068 | 0 | 5 334 | 29 734 | |
| 30233 | 103 | 8 452 | 8 414 | 141 | |
| 303 | 1 087 | 61 701 | 9 727 | 53 061 | |
| 30302 | 1 087 | 61 701 | 9 727 | 53 061 | |
| 304 | 11 130 | 44 870 | 53 508 | 2 492 | |
| 30402 | 11 130 | 11 219 | 19 857 | 2 492 | |
| 30404 | 0 | 21 714 | 21 714 | 0 | |
| 30409 | 0 | 11 937 | 11 937 | 0 | |
| 306 | 641 | 116 | 3 | 754 | |
| 30602 | 641 | 116 | 3 | 754 | |
| 320 | 10 000 | 240 000 | 250 000 | 0 | |
| 32002 | 10 000 | 210 000 | 220 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 2 399 | 24 | 37 | 2 386 | |
| 32201 | 2 399 | 24 | 37 | 2 386 | |
| 328 | 84 | 135 | 84 | 135 | |
| 32802 | 84 | 135 | 84 | 135 | |
| 452 | 3 901 038 | 772 020 | 456 991 | 4 216 067 | |
| 45201 | 0 | 20 | 20 | 0 | |
| 45204 | 184 232 | 111 000 | 63 632 | 231 600 | |
| 45205 | 250 570 | 186 000 | 0 | 436 570 | |
| 45206 | 3 137 721 | 453 511 | 340 247 | 3 250 985 | |
| 45207 | 328 515 | 21 489 | 53 092 | 296 912 | |
| 455 | 736 457 | 60 951 | 149 044 | 648 364 | |
| 45502 | 6 470 | 3 228 | 4 177 | 5 521 | |
| 45503 | 39 619 | 27 483 | 39 056 | 28 046 | |
| 45504 | 93 481 | 6 163 | 6 122 | 93 522 | |
| 45505 | 512 311 | 20 127 | 96 221 | 436 217 | |
| 45506 | 73 561 | 3 546 | 3 197 | 73 910 | |
| 45507 | 11 005 | 396 | 255 | 11 146 | |
| 45509 | 10 | 8 | 16 | 2 | |
| 456 | 48 396 | 475 | 750 | 48 121 | |
| 45604 | 26 160 | 257 | 406 | 26 011 | |
| 45606 | 22 236 | 218 | 344 | 22 110 | |
| 457 | 22 083 | 230 | 356 | 21 957 | |
| 45702 | 0 | 14 | 14 | 0 | |
| 45704 | 1 155 | 11 | 18 | 1 148 | |
| 45705 | 20 928 | 205 | 324 | 20 809 | |
| 458 | 39 694 | 83 | 140 | 39 637 | |
| 45811 | 20 000 | 0 | 0 | 20 000 | |
| 45812 | 16 227 | 48 | 76 | 16 199 | |
| 45815 | 3 467 | 35 | 64 | 3 438 | |
| 470 | 523 | 5 | 8 | 520 | |
| 47001 | 523 | 5 | 8 | 520 | |
| 474 | 88 295 | 25 118 885 | 25 120 251 | 86 929 | |
| 47404 | 0 | 14 373 | 14 373 | 0 | |
| 47408 | 0 | 25 039 953 | 25 039 953 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 891 | 28 311 | 27 695 | 1 507 | |
| 47427 | 87 404 | 36 247 | 38 229 | 85 422 | |
| 475 | 33 782 | 11 163 | 7 551 | 37 394 | |
| 47502 | 33 782 | 11 163 | 7 551 | 37 394 | |
| 501 | 188 184 | 290 | 664 | 187 810 | |
| 50104 | 82 439 | 77 | 445 | 82 071 | |
| 50105 | 23 404 | 31 | 22 | 23 413 | |
| 50107 | 82 341 | 44 | 59 | 82 326 | |
| 50112 | 0 | 138 | 138 | 0 | |
| 502 | 9 | 0 | 0 | 9 | |
| 50205 | 9 | 0 | 0 | 9 | |
| 506 | 64 136 | 9 277 | 2 474 | 70 939 | |
| 50605 | 23 665 | 0 | 969 | 22 696 | |
| 50606 | 40 471 | 8 044 | 272 | 48 243 | |
| 50610 | 0 | 1 233 | 1 233 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 60 | 0 | 0 | 60 | |
| 50905 | 60 | 0 | 0 | 60 | |
| 514 | 18 | 0 | 0 | 18 | |
| 51407 | 18 | 0 | 0 | 18 | |
| 525 | 4 932 | 593 | 49 | 5 476 | |
| 52502 | 4 932 | 593 | 49 | 5 476 | |
| 602 | 975 | 0 | 0 | 975 | |
| 60202 | 975 | 0 | 0 | 975 | |
| 603 | 1 536 | 6 779 | 6 453 | 1 862 | |
| 60302 | 0 | 1 161 | 1 161 | 0 | |
| 60304 | 0 | 10 | 10 | 0 | |
| 60306 | 11 | 5 | 11 | 5 | |
| 60308 | 327 | 341 | 538 | 130 | |
| 60310 | 0 | 657 | 589 | 68 | |
| 60312 | 1 145 | 4 386 | 4 049 | 1 482 | |
| 60314 | 0 | 174 | 1 | 173 | |
| 60323 | 53 | 45 | 94 | 4 | |
| 604 | 24 889 | 31 | 721 | 24 199 | |
| 60401 | 24 889 | 31 | 721 | 24 199 | |
| 607 | 0 | 31 | 31 | 0 | |
| 60701 | 0 | 31 | 31 | 0 | |
| 610 | 1 | 242 | 242 | 1 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 1 | 44 | 44 | 1 | |
| 61009 | 0 | 188 | 188 | 0 | |
| 612 | 0 | 1 146 | 1 146 | 0 | |
| 61202 | 0 | 721 | 721 | 0 | |
| 61204 | 0 | 425 | 425 | 0 | |
| 614 | 2 053 | 59 097 | 60 038 | 1 112 | |
| 61403 | 2 053 | 93 | 1 034 | 1 112 | |
| 61406 | 0 | 59 004 | 59 004 | 0 | |
| 702 | 0 | 98 107 | 98 107 | 0 | |
| 70201 | 0 | 393 | 393 | 0 | |
| 70202 | 0 | 5 358 | 5 358 | 0 | |
| 70203 | 0 | 6 178 | 6 178 | 0 | |
| 70204 | 0 | 1 384 | 1 384 | 0 | |
| 70205 | 0 | 59 346 | 59 346 | 0 | |
| 70206 | 0 | 6 513 | 6 513 | 0 | |
| 70209 | 0 | 18 935 | 18 935 | 0 | |
| 704 | 0 | 3 052 | 758 | 2 294 | |
| 70401 | 0 | 3 052 | 758 | 2 294 | |
| 705 | 36 942 | 8 307 | 6 | 45 243 | |
| 70501 | 2 095 | 1 421 | 6 | 3 510 | |
| 70502 | 34 847 | 6 886 | 0 | 41 733 | |
| Пассив | |||||
| 102 | 650 000 | 0 | 0 | 650 000 | |
| 10208 | 650 000 | 0 | 0 | 650 000 | |
| 106 | 566 | 0 | 0 | 566 | |
| 10601 | 566 | 0 | 0 | 566 | |
| 107 | 234 931 | 0 | 0 | 234 931 | |
| 10701 | 182 000 | 0 | 0 | 182 000 | |
| 10702 | 2 931 | 0 | 0 | 2 931 | |
| 10703 | 50 000 | 0 | 0 | 50 000 | |
| 301 | 26 160 | 68 539 | 70 907 | 28 528 | |
| 30109 | 26 046 | 68 301 | 70 655 | 28 400 | |
| 30126 | 114 | 238 | 252 | 128 | |
| 302 | 1 | 34 092 | 34 092 | 1 | |
| 30226 | 1 | 11 | 11 | 1 | |
| 30232 | 0 | 34 081 | 34 081 | 0 | |
| 303 | 1 087 | 9 727 | 61 701 | 53 061 | |
| 30301 | 1 087 | 9 727 | 61 701 | 53 061 | |
| 304 | 0 | 1 862 | 1 862 | 0 | |
| 30408 | 0 | 1 862 | 1 862 | 0 | |
| 306 | 70 908 | 19 117 | 8 760 | 60 551 | |
| 30601 | 70 902 | 19 117 | 8 759 | 60 544 | |
| 30607 | 6 | 0 | 1 | 7 | |
| 313 | 33 080 | 367 468 | 380 399 | 46 011 | |
| 31302 | 0 | 188 000 | 188 000 | 0 | |
| 31303 | 0 | 94 000 | 94 000 | 0 | |
| 31304 | 33 080 | 72 321 | 65 252 | 26 011 | |
| 31305 | 0 | 13 147 | 33 147 | 20 000 | |
| 320 | 0 | 7 200 | 7 200 | 0 | |
| 32015 | 0 | 7 200 | 7 200 | 0 | |
| 322 | 24 | 0 | 0 | 24 | |
| 32211 | 24 | 0 | 0 | 24 | |
| 405 | 221 626 | 184 977 | 313 509 | 350 158 | |
| 40502 | 221 213 | 184 895 | 313 356 | 349 674 | |
| 40503 | 413 | 82 | 153 | 484 | |
| 406 | 227 | 0 | 0 | 227 | |
| 40602 | 227 | 0 | 0 | 227 | |
| 407 | 1 569 433 | 3 239 940 | 3 500 809 | 1 830 302 | |
| 40701 | 50 647 | 37 045 | 7 433 | 21 035 | |
| 40702 | 1 151 257 | 3 118 700 | 3 401 212 | 1 433 769 | |
| 40703 | 367 529 | 84 195 | 92 164 | 375 498 | |
| 408 | 224 023 | 132 414 | 104 048 | 195 657 | |
| 40802 | 1 546 | 6 785 | 6 424 | 1 185 | |
| 40804 | 16 | 0 | 0 | 16 | |
| 40807 | 102 610 | 61 549 | 29 358 | 70 419 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 115 120 | 47 357 | 46 606 | 114 369 | |
| 40820 | 4 723 | 16 723 | 21 660 | 9 660 | |
| 409 | 160 | 113 426 | 123 845 | 10 579 | |
| 40911 | 160 | 113 426 | 123 845 | 10 579 | |
| 415 | 50 000 | 0 | 50 000 | 100 000 | |
| 41504 | 0 | 0 | 50 000 | 50 000 | |
| 41505 | 30 000 | 0 | 0 | 30 000 | |
| 41506 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 315 000 | 5 000 | 0 | 310 000 | |
| 42003 | 40 000 | 0 | 0 | 40 000 | |
| 42004 | 130 000 | 0 | 0 | 130 000 | |
| 42005 | 120 000 | 5 000 | 0 | 115 000 | |
| 42006 | 25 000 | 0 | 0 | 25 000 | |
| 421 | 1 760 361 | 276 575 | 302 619 | 1 786 405 | |
| 42103 | 35 000 | 5 000 | 0 | 30 000 | |
| 42104 | 161 831 | 1 840 | 25 009 | 185 000 | |
| 42105 | 920 980 | 189 735 | 2 610 | 733 855 | |
| 42106 | 642 550 | 80 000 | 275 000 | 837 550 | |
| 422 | 306 100 | 0 | 0 | 306 100 | |
| 42205 | 303 500 | 0 | 0 | 303 500 | |
| 42206 | 2 600 | 0 | 0 | 2 600 | |
| 423 | 683 560 | 546 015 | 634 876 | 772 421 | |
| 42301 | 125 989 | 447 981 | 530 044 | 208 052 | |
| 42303 | 45 491 | 46 419 | 38 568 | 37 640 | |
| 42304 | 38 653 | 5 338 | 6 603 | 39 918 | |
| 42305 | 442 516 | 45 417 | 55 857 | 452 956 | |
| 42306 | 30 340 | 810 | 3 751 | 33 281 | |
| 42309 | 571 | 50 | 53 | 574 | |
| 426 | 40 783 | 13 524 | 16 567 | 43 826 | |
| 42601 | 24 755 | 12 870 | 15 430 | 27 315 | |
| 42603 | 0 | 3 | 480 | 477 | |
| 42604 | 504 | 420 | 333 | 417 | |
| 42605 | 15 524 | 231 | 324 | 15 617 | |
| 440 | 290 198 | 3 276 | 3 992 | 290 914 | |
| 44007 | 290 198 | 3 276 | 3 992 | 290 914 | |
| 452 | 2 193 | 11 | 4 | 2 186 | |
| 45215 | 2 193 | 11 | 4 | 2 186 | |
| 455 | 5 050 | 2 422 | 2 567 | 5 195 | |
| 45515 | 5 050 | 2 422 | 2 567 | 5 195 | |
| 457 | 1 155 | 21 | 14 | 1 148 | |
| 45715 | 1 155 | 21 | 14 | 1 148 | |
| 458 | 39 694 | 58 | 1 | 39 637 | |
| 45818 | 39 694 | 58 | 1 | 39 637 | |
| 474 | 40 904 | 25 105 031 | 25 109 238 | 45 111 | |
| 47403 | 0 | 4 298 | 4 298 | 0 | |
| 47407 | 0 | 25 039 753 | 25 039 753 | 0 | |
| 47411 | 14 411 | 3 759 | 2 430 | 13 082 | |
| 47416 | 247 | 4 014 | 4 766 | 999 | |
| 47422 | 53 | 46 690 | 46 976 | 339 | |
| 47425 | 6 738 | 2 641 | 2 147 | 6 244 | |
| 47426 | 19 455 | 3 876 | 8 868 | 24 447 | |
| 475 | 87 404 | 38 229 | 36 247 | 85 422 | |
| 47501 | 87 404 | 38 229 | 36 247 | 85 422 | |
| 501 | 0 | 152 | 152 | 0 | |
| 50111 | 0 | 152 | 152 | 0 | |
| 502 | 1 | 0 | 0 | 1 | |
| 50213 | 1 | 0 | 0 | 1 | |
| 504 | 0 | 714 | 714 | 0 | |
| 50405 | 0 | 714 | 714 | 0 | |
| 506 | 0 | 2 088 | 2 088 | 0 | |
| 50609 | 0 | 2 088 | 2 088 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50709 | 200 | 0 | 0 | 200 | |
| 514 | 18 | 0 | 0 | 18 | |
| 51410 | 18 | 0 | 0 | 18 | |
| 523 | 172 854 | 811 | 16 645 | 188 688 | |
| 52301 | 120 534 | 0 | 0 | 120 534 | |
| 52302 | 0 | 0 | 3 132 | 3 132 | |
| 52305 | 0 | 0 | 13 000 | 13 000 | |
| 52307 | 52 320 | 811 | 513 | 52 022 | |
| 525 | 4 933 | 50 | 593 | 5 476 | |
| 52501 | 4 933 | 50 | 593 | 5 476 | |
| 602 | 701 | 0 | 0 | 701 | |
| 60206 | 701 | 0 | 0 | 701 | |
| 603 | 3 899 | 18 436 | 15 690 | 1 153 | |
| 60301 | 2 456 | 10 698 | 8 418 | 176 | |
| 60303 | 906 | 2 183 | 1 277 | 0 | |
| 60305 | 0 | 5 066 | 5 066 | 0 | |
| 60309 | 1 | 1 | 69 | 69 | |
| 60311 | 0 | 141 | 141 | 0 | |
| 60322 | 0 | 196 | 196 | 0 | |
| 60324 | 536 | 151 | 523 | 908 | |
| 606 | 8 793 | 721 | 267 | 8 339 | |
| 60601 | 8 793 | 721 | 267 | 8 339 | |
| 612 | 0 | 9 | 9 | 0 | |
| 61203 | 0 | 9 | 9 | 0 | |
| 613 | 0 | 55 921 | 55 921 | 0 | |
| 61306 | 0 | 55 921 | 55 921 | 0 | |
| 701 | 0 | 122 809 | 122 809 | 0 | |
| 70101 | 0 | 47 900 | 47 900 | 0 | |
| 70102 | 0 | 2 955 | 2 955 | 0 | |
| 70103 | 0 | 57 400 | 57 400 | 0 | |
| 70106 | 0 | 4 | 4 | 0 | |
| 70107 | 0 | 14 550 | 14 550 | 0 | |
| 703 | 187 672 | 98 106 | 125 104 | 214 670 | |
| 70301 | 3 118 | 98 106 | 125 104 | 30 116 | |
| 70302 | 184 554 | 0 | 0 | 184 554 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 560 | 0 | 0 | 560 | |
| 80501 | 560 | 0 | 0 | 560 | |
| Пассив | |||||
| 851 | 560 | 0 | 0 | 560 | |
| 85101 | 560 | 0 | 0 | 560 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 112 320 | 514 | 811 | 112 023 | |
| 90803 | 112 320 | 514 | 811 | 112 023 | |
| 909 | 311 634 | 16 717 | 4 574 | 323 777 | |
| 90901 | 121 | 4 446 | 4 567 | 0 | |
| 90902 | 311 513 | 12 271 | 7 | 323 777 | |
| 912 | 4 223 | 0 | 0 | 4 223 | |
| 91202 | 4 200 | 0 | 0 | 4 200 | |
| 91207 | 23 | 0 | 0 | 23 | |
| 913 | 4 660 734 | 773 289 | 586 770 | 4 847 253 | |
| 91303 | 53 616 | 26 | 51 041 | 2 601 | |
| 91305 | 62 730 | 297 | 469 | 62 558 | |
| 91307 | 4 544 388 | 772 966 | 535 260 | 4 782 094 | |
| 915 | 6 600 | 0 | 0 | 6 600 | |
| 91503 | 6 600 | 0 | 0 | 6 600 | |
| 916 | 21 113 | 354 | 131 | 21 336 | |
| 91603 | 0 | 18 | 0 | 18 | |
| 91604 | 21 113 | 336 | 131 | 21 318 | |
| 918 | 36 096 | 313 | 409 | 36 000 | |
| 91801 | 1 133 | 0 | 0 | 1 133 | |
| 91802 | 336 | 3 | 5 | 334 | |
| 91803 | 34 627 | 310 | 404 | 34 533 | |
| 999 | 107 029 | 35 537 | 87 025 | 55 541 | |
| 99998 | 107 029 | 35 537 | 87 025 | 55 541 | |
| Пассив | |||||
| 913 | 31 764 | 20 665 | 17 580 | 28 679 | |
| 91302 | 8 514 | 68 | 40 | 8 486 | |
| 91309 | 23 250 | 20 597 | 17 540 | 20 193 | |
| 914 | 75 265 | 66 360 | 17 957 | 26 862 | |
| 91404 | 75 265 | 66 360 | 17 957 | 26 862 | |
| 999 | 5 152 722 | 592 695 | 791 187 | 5 351 214 | |
| 99999 | 5 152 722 | 592 695 | 791 187 | 5 351 214 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 753 048 | 25 669 598 | 24 801 814 | 2 620 832 | |
| 93001 | 1 753 048 | 25 669 598 | 24 801 814 | 2 620 832 | |
| 938 | 0 | 28 369 | 28 369 | 0 | |
| 93801 | 0 | 28 369 | 28 369 | 0 | |
| Пассив | |||||
| 960 | 1 753 027 | 24 804 441 | 25 672 050 | 2 620 636 | |
| 96001 | 1 753 027 | 24 804 441 | 25 672 050 | 2 620 636 | |
| 968 | 21 | 49 182 | 49 357 | 196 | |
| 96801 | 21 | 49 182 | 49 357 | 196 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 234 855 | 386 715 | 52 702 | 3 568 868 | |
| 98000 | 6 | 0 | 2 | 4 | |
| 98010 | 3 187 884 | 304 000 | 3 000 | 3 488 884 | |
| 98015 | 46 965 | 82 715 | 49 700 | 79 980 | |
| Пассив | |||||
| 980 | 3 234 855 | 52 702 | 386 715 | 3 568 868 | |
| 98040 | 588 134 | 49 700 | 82 715 | 621 149 | |
| 98050 | 2 546 719 | 3 000 | 304 000 | 2 847 719 | |
| 98070 | 100 002 | 2 | 0 | 100 000 | |