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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 827 100 | 1 591 370 | 1 468 132 | 950 338 |  |
| 20202 | 808 971 | 1 073 724 | 947 040 | 935 655 | |
| 20206 | 0 | 159 413 | 159 413 | 0 | |
| 20207 | 12 001 | 338 063 | 340 394 | 9 670 | |
| 20208 | 6 128 | 8 000 | 9 115 | 5 013 | |
| 20209 | 0 | 12 170 | 12 170 | 0 | |
| 301 | 1 195 484 | 2 322 546 | 2 623 093 | 894 937 | |
| 30102 | 315 615 | 1 904 140 | 2 202 431 | 17 324 | |
| 30110 | 12 688 | 60 794 | 57 507 | 15 975 | |
| 30114 | 867 181 | 357 612 | 363 155 | 861 638 | |
| 302 | 147 608 | 12 968 | 9 390 | 151 186 | |
| 30202 | 117 733 | 4 781 | 0 | 122 514 | |
| 30204 | 29 734 | 0 | 1 175 | 28 559 | |
| 30233 | 141 | 8 187 | 8 215 | 113 | |
| 303 | 53 061 | 30 620 | 2 042 | 81 639 | |
| 30302 | 53 061 | 30 620 | 2 042 | 81 639 | |
| 304 | 2 492 | 20 890 | 22 572 | 810 | |
| 30402 | 2 492 | 6 253 | 7 935 | 810 | |
| 30404 | 0 | 10 065 | 10 065 | 0 | |
| 30409 | 0 | 4 572 | 4 572 | 0 | |
| 306 | 754 | 91 | 2 | 843 | |
| 30602 | 754 | 91 | 2 | 843 | |
| 320 | 0 | 400 000 | 380 000 | 20 000 | |
| 32002 | 0 | 165 000 | 165 000 | 0 | |
| 32003 | 0 | 160 000 | 140 000 | 20 000 | |
| 32004 | 0 | 75 000 | 75 000 | 0 | |
| 322 | 2 386 | 19 | 49 | 2 356 | |
| 32201 | 2 386 | 19 | 49 | 2 356 | |
| 328 | 135 | 115 | 135 | 115 | |
| 32802 | 135 | 115 | 135 | 115 | |
| 452 | 4 216 067 | 414 514 | 375 105 | 4 255 476 | |
| 45204 | 231 600 | 40 000 | 25 000 | 246 600 | |
| 45205 | 436 570 | 61 000 | 0 | 497 570 | |
| 45206 | 3 250 985 | 309 071 | 278 576 | 3 281 480 | |
| 45207 | 296 912 | 4 443 | 71 529 | 229 826 | |
| 453 | 0 | 1 000 | 0 | 1 000 | |
| 45304 | 0 | 1 000 | 0 | 1 000 | |
| 455 | 648 364 | 79 439 | 82 319 | 645 484 | |
| 45502 | 5 521 | 549 | 2 456 | 3 614 | |
| 45503 | 28 046 | 1 635 | 13 809 | 15 872 | |
| 45504 | 93 522 | 28 954 | 21 361 | 101 115 | |
| 45505 | 436 217 | 45 157 | 41 057 | 440 317 | |
| 45506 | 73 910 | 1 845 | 2 525 | 73 230 | |
| 45507 | 11 146 | 1 298 | 1 108 | 11 336 | |
| 45509 | 2 | 1 | 3 | 0 | |
| 456 | 48 121 | 388 | 992 | 47 517 | |
| 45604 | 26 011 | 210 | 536 | 25 685 | |
| 45606 | 22 110 | 178 | 456 | 21 832 | |
| 457 | 21 957 | 444 | 462 | 21 939 | |
| 45702 | 0 | 16 | 9 | 7 | |
| 45704 | 1 148 | 260 | 24 | 1 384 | |
| 45705 | 20 809 | 168 | 429 | 20 548 | |
| 458 | 39 637 | 67 | 172 | 39 532 | |
| 45811 | 20 000 | 0 | 0 | 20 000 | |
| 45812 | 16 199 | 40 | 101 | 16 138 | |
| 45815 | 3 438 | 27 | 71 | 3 394 | |
| 470 | 520 | 4 | 10 | 514 | |
| 47001 | 520 | 4 | 10 | 514 | |
| 474 | 86 929 | 30 623 934 | 30 625 441 | 85 422 | |
| 47404 | 0 | 12 115 | 12 115 | 0 | |
| 47408 | 0 | 30 558 587 | 30 558 587 | 0 | |
| 47423 | 1 507 | 21 325 | 21 091 | 1 741 | |
| 47427 | 85 422 | 31 907 | 33 648 | 83 681 | |
| 475 | 37 394 | 14 056 | 1 434 | 50 016 | |
| 47502 | 37 394 | 14 056 | 1 434 | 50 016 | |
| 501 | 187 810 | 436 | 165 | 188 081 | |
| 50104 | 82 071 | 165 | 18 | 82 218 | |
| 50105 | 23 413 | 44 | 58 | 23 399 | |
| 50107 | 82 326 | 155 | 17 | 82 464 | |
| 50112 | 0 | 72 | 72 | 0 | |
| 502 | 9 | 21 | 0 | 30 | |
| 50205 | 9 | 0 | 0 | 9 | |
| 50206 | 0 | 21 | 0 | 21 | |
| 506 | 70 939 | 13 786 | 9 570 | 75 155 | |
| 50605 | 22 696 | 1 694 | 0 | 24 390 | |
| 50606 | 48 243 | 8 738 | 6 216 | 50 765 | |
| 50610 | 0 | 3 354 | 3 354 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 60 | 2 | 1 | 61 | |
| 50905 | 60 | 2 | 1 | 61 | |
| 514 | 18 | 0 | 0 | 18 | |
| 51407 | 18 | 0 | 0 | 18 | |
| 525 | 5 476 | 349 | 1 227 | 4 598 | |
| 52502 | 5 476 | 349 | 1 227 | 4 598 | |
| 602 | 975 | 0 | 0 | 975 | |
| 60202 | 975 | 0 | 0 | 975 | |
| 603 | 1 862 | 10 000 | 8 679 | 3 183 | |
| 60304 | 0 | 11 | 11 | 0 | |
| 60306 | 5 | 0 | 5 | 0 | |
| 60308 | 130 | 513 | 526 | 117 | |
| 60310 | 68 | 788 | 856 | 0 | |
| 60312 | 1 482 | 8 121 | 7 066 | 2 537 | |
| 60314 | 173 | 459 | 175 | 457 | |
| 60323 | 4 | 108 | 40 | 72 | |
| 604 | 24 199 | 1 092 | 0 | 25 291 | |
| 60401 | 24 199 | 1 092 | 0 | 25 291 | |
| 607 | 0 | 1 092 | 1 092 | 0 | |
| 60701 | 0 | 1 092 | 1 092 | 0 | |
| 610 | 1 | 984 | 985 | 0 | |
| 61002 | 0 | 58 | 58 | 0 | |
| 61008 | 1 | 90 | 91 | 0 | |
| 61009 | 0 | 836 | 836 | 0 | |
| 614 | 1 112 | 72 731 | 72 098 | 1 745 | |
| 61403 | 1 112 | 1 052 | 419 | 1 745 | |
| 61406 | 0 | 71 679 | 71 679 | 0 | |
| 702 | 0 | 109 497 | 109 497 | 0 | |
| 70201 | 0 | 348 | 348 | 0 | |
| 70202 | 0 | 3 442 | 3 442 | 0 | |
| 70203 | 0 | 1 704 | 1 704 | 0 | |
| 70204 | 0 | 4 821 | 4 821 | 0 | |
| 70205 | 0 | 72 052 | 72 052 | 0 | |
| 70206 | 0 | 8 173 | 8 173 | 0 | |
| 70209 | 0 | 18 957 | 18 957 | 0 | |
| 704 | 2 294 | 1 648 | 824 | 3 118 | |
| 70401 | 2 294 | 1 648 | 824 | 3 118 | |
| 705 | 45 243 | 4 414 | 41 733 | 7 924 | |
| 70501 | 3 510 | 4 414 | 0 | 7 924 | |
| 70502 | 41 733 | 0 | 41 733 | 0 | |
| 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 | 350 | 142 822 | 377 403 | |
| 10701 | 182 000 | 0 | 140 000 | 322 000 | |
| 10702 | 2 931 | 350 | 2 822 | 5 403 | |
| 10703 | 50 000 | 0 | 0 | 50 000 | |
| 301 | 28 528 | 123 952 | 138 406 | 42 982 | |
| 30109 | 28 400 | 123 776 | 138 197 | 42 821 | |
| 30126 | 128 | 176 | 209 | 161 | |
| 302 | 1 | 24 496 | 24 496 | 1 | |
| 30226 | 1 | 8 | 8 | 1 | |
| 30232 | 0 | 24 488 | 24 488 | 0 | |
| 303 | 53 061 | 2 042 | 30 620 | 81 639 | |
| 30301 | 53 061 | 2 042 | 30 620 | 81 639 | |
| 304 | 0 | 2 135 | 2 135 | 0 | |
| 30408 | 0 | 2 135 | 2 135 | 0 | |
| 306 | 60 551 | 6 929 | 6 719 | 60 341 | |
| 30601 | 60 544 | 6 929 | 6 718 | 60 333 | |
| 30607 | 7 | 0 | 1 | 8 | |
| 313 | 46 011 | 193 343 | 193 017 | 45 685 | |
| 31302 | 0 | 54 000 | 54 000 | 0 | |
| 31303 | 0 | 54 000 | 54 000 | 0 | |
| 31304 | 26 011 | 65 343 | 85 017 | 45 685 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 320 | 0 | 5 250 | 5 250 | 0 | |
| 32015 | 0 | 5 250 | 5 250 | 0 | |
| 322 | 24 | 0 | 0 | 24 | |
| 32211 | 24 | 0 | 0 | 24 | |
| 405 | 350 158 | 221 317 | 96 307 | 225 148 | |
| 40502 | 349 674 | 221 307 | 96 303 | 224 670 | |
| 40503 | 484 | 10 | 4 | 478 | |
| 406 | 227 | 0 | 0 | 227 | |
| 40602 | 227 | 0 | 0 | 227 | |
| 407 | 1 830 302 | 3 289 685 | 3 198 598 | 1 739 215 | |
| 40701 | 21 035 | 2 047 | 23 910 | 42 898 | |
| 40702 | 1 433 769 | 3 230 483 | 3 118 288 | 1 321 574 | |
| 40703 | 375 498 | 57 155 | 56 400 | 374 743 | |
| 408 | 195 657 | 205 315 | 196 891 | 187 233 | |
| 40802 | 1 185 | 4 784 | 4 988 | 1 389 | |
| 40804 | 16 | 0 | 0 | 16 | |
| 40807 | 70 419 | 134 170 | 118 568 | 54 817 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 114 369 | 47 144 | 52 072 | 119 297 | |
| 40820 | 9 660 | 19 217 | 21 263 | 11 706 | |
| 409 | 10 579 | 166 618 | 156 142 | 103 | |
| 40911 | 10 579 | 166 618 | 156 142 | 103 | |
| 415 | 100 000 | 0 | 0 | 100 000 | |
| 41504 | 50 000 | 0 | 0 | 50 000 | |
| 41505 | 30 000 | 0 | 0 | 30 000 | |
| 41506 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 310 000 | 40 000 | 40 000 | 310 000 | |
| 42003 | 40 000 | 40 000 | 0 | 0 | |
| 42004 | 130 000 | 0 | 40 000 | 170 000 | |
| 42005 | 115 000 | 0 | 0 | 115 000 | |
| 42006 | 25 000 | 0 | 0 | 25 000 | |
| 421 | 1 786 405 | 41 645 | 88 643 | 1 833 403 | |
| 42103 | 30 000 | 30 000 | 20 000 | 20 000 | |
| 42104 | 185 000 | 0 | 10 000 | 195 000 | |
| 42105 | 733 855 | 11 645 | 58 643 | 780 853 | |
| 42106 | 837 550 | 0 | 0 | 837 550 | |
| 422 | 306 100 | 0 | 0 | 306 100 | |
| 42205 | 303 500 | 0 | 0 | 303 500 | |
| 42206 | 2 600 | 0 | 0 | 2 600 | |
| 423 | 772 421 | 515 070 | 613 516 | 870 867 | |
| 42301 | 208 052 | 443 342 | 432 218 | 196 928 | |
| 42303 | 37 640 | 31 280 | 132 390 | 138 750 | |
| 42304 | 39 918 | 14 374 | 5 557 | 31 101 | |
| 42305 | 452 956 | 25 652 | 40 754 | 468 058 | |
| 42306 | 33 281 | 371 | 2 553 | 35 463 | |
| 42309 | 574 | 51 | 44 | 567 | |
| 426 | 43 826 | 3 265 | 5 078 | 45 639 | |
| 42601 | 27 315 | 2 883 | 3 038 | 27 470 | |
| 42603 | 477 | 4 | 9 | 482 | |
| 42604 | 417 | 133 | 1 824 | 2 108 | |
| 42605 | 15 617 | 245 | 207 | 15 579 | |
| 440 | 290 914 | 3 223 | 4 858 | 292 549 | |
| 44007 | 290 914 | 3 223 | 4 858 | 292 549 | |
| 452 | 2 186 | 1 444 | 0 | 742 | |
| 45215 | 2 186 | 1 444 | 0 | 742 | |
| 455 | 5 195 | 1 135 | 1 019 | 5 079 | |
| 45515 | 5 195 | 1 135 | 1 019 | 5 079 | |
| 457 | 1 148 | 23 | 16 | 1 141 | |
| 45715 | 1 148 | 23 | 16 | 1 141 | |
| 458 | 39 637 | 105 | 0 | 39 532 | |
| 45818 | 39 637 | 105 | 0 | 39 532 | |
| 474 | 45 111 | 30 585 664 | 30 600 398 | 59 845 | |
| 47403 | 0 | 9 677 | 9 677 | 0 | |
| 47407 | 0 | 30 551 021 | 30 551 021 | 0 | |
| 47411 | 13 082 | 961 | 4 136 | 16 257 | |
| 47416 | 999 | 7 076 | 8 786 | 2 709 | |
| 47422 | 339 | 15 358 | 15 448 | 429 | |
| 47425 | 6 244 | 961 | 1 293 | 6 576 | |
| 47426 | 24 447 | 610 | 10 037 | 33 874 | |
| 475 | 85 422 | 33 648 | 31 907 | 83 681 | |
| 47501 | 85 422 | 33 648 | 31 907 | 83 681 | |
| 501 | 0 | 364 | 364 | 0 | |
| 50111 | 0 | 364 | 364 | 0 | |
| 502 | 1 | 0 | 0 | 1 | |
| 50213 | 1 | 0 | 0 | 1 | |
| 504 | 0 | 853 | 853 | 0 | |
| 50405 | 0 | 853 | 853 | 0 | |
| 506 | 0 | 2 435 | 2 435 | 0 | |
| 50609 | 0 | 2 435 | 2 435 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50709 | 200 | 0 | 0 | 200 | |
| 514 | 18 | 0 | 0 | 18 | |
| 51410 | 18 | 0 | 0 | 18 | |
| 523 | 188 688 | 68 728 | 4 944 | 124 904 | |
| 52301 | 120 534 | 64 524 | 4 524 | 60 534 | |
| 52302 | 3 132 | 3 132 | 0 | 0 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 52307 | 52 022 | 1 072 | 420 | 51 370 | |
| 525 | 5 476 | 1 227 | 349 | 4 598 | |
| 52501 | 5 476 | 1 227 | 349 | 4 598 | |
| 602 | 701 | 0 | 0 | 701 | |
| 60206 | 701 | 0 | 0 | 701 | |
| 603 | 1 153 | 9 539 | 15 919 | 7 533 | |
| 60301 | 176 | 922 | 5 384 | 4 638 | |
| 60303 | 0 | 96 | 1 201 | 1 105 | |
| 60305 | 0 | 5 313 | 5 313 | 0 | |
| 60309 | 69 | 70 | 50 | 49 | |
| 60311 | 0 | 29 | 29 | 0 | |
| 60322 | 0 | 1 472 | 1 472 | 0 | |
| 60324 | 908 | 1 637 | 2 470 | 1 741 | |
| 606 | 8 339 | 0 | 273 | 8 612 | |
| 60601 | 8 339 | 0 | 273 | 8 612 | |
| 612 | 0 | 2 958 | 2 958 | 0 | |
| 61203 | 0 | 2 958 | 2 958 | 0 | |
| 613 | 0 | 64 975 | 64 975 | 0 | |
| 61306 | 0 | 64 975 | 64 975 | 0 | |
| 701 | 0 | 132 348 | 132 348 | 0 | |
| 70101 | 0 | 48 536 | 48 536 | 0 | |
| 70102 | 0 | 3 748 | 3 748 | 0 | |
| 70103 | 0 | 67 141 | 67 141 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 12 922 | 12 922 | 0 | |
| 703 | 214 670 | 294 049 | 133 170 | 53 791 | |
| 70301 | 30 116 | 109 495 | 133 170 | 53 791 | |
| 70302 | 184 554 | 184 554 | 0 | 0 | |
| 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 | 63 132 | 63 132 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 63 132 | 63 132 | 0 | |
| 908 | 112 023 | 419 | 1 072 | 111 370 | |
| 90803 | 112 023 | 419 | 1 072 | 111 370 | |
| 909 | 323 777 | 1 758 | 1 231 | 324 304 | |
| 90901 | 0 | 1 755 | 1 209 | 546 | |
| 90902 | 323 777 | 3 | 22 | 323 758 | |
| 911 | 0 | 3 830 | 3 830 | 0 | |
| 91101 | 0 | 1 910 | 1 910 | 0 | |
| 91102 | 0 | 1 920 | 1 920 | 0 | |
| 912 | 4 223 | 0 | 0 | 4 223 | |
| 91202 | 4 200 | 0 | 0 | 4 200 | |
| 91207 | 23 | 0 | 0 | 23 | |
| 913 | 4 847 253 | 444 188 | 344 818 | 4 946 623 | |
| 91303 | 2 601 | 21 | 53 | 2 569 | |
| 91305 | 62 558 | 243 | 621 | 62 180 | |
| 91307 | 4 782 094 | 443 924 | 344 144 | 4 881 874 | |
| 915 | 6 600 | 0 | 0 | 6 600 | |
| 91503 | 6 600 | 0 | 0 | 6 600 | |
| 916 | 21 336 | 253 | 1 281 | 20 308 | |
| 91603 | 18 | 5 | 3 | 20 | |
| 91604 | 21 318 | 248 | 1 278 | 20 288 | |
| 918 | 36 000 | 223 | 539 | 35 684 | |
| 91801 | 1 133 | 0 | 0 | 1 133 | |
| 91802 | 334 | 3 | 7 | 330 | |
| 91803 | 34 533 | 220 | 532 | 34 221 | |
| 999 | 55 541 | 25 259 | 18 825 | 61 975 | |
| 99998 | 55 541 | 25 259 | 18 825 | 61 975 | |
| Пассив | |||||
| 910 | 0 | 3 606 | 3 606 | 0 | |
| 91003 | 0 | 3 606 | 3 606 | 0 | |
| 913 | 28 679 | 15 192 | 17 675 | 31 162 | |
| 91302 | 8 486 | 91 | 32 | 8 427 | |
| 91309 | 20 193 | 15 101 | 17 643 | 22 735 | |
| 914 | 26 862 | 27 | 3 978 | 30 813 | |
| 91404 | 26 862 | 27 | 3 978 | 30 813 | |
| 999 | 5 351 214 | 415 903 | 513 803 | 5 449 114 | |
| 99999 | 5 351 214 | 415 903 | 513 803 | 5 449 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 620 832 | 29 255 472 | 30 044 376 | 1 831 928 | |
| 93001 | 2 620 832 | 29 255 472 | 30 044 376 | 1 831 928 | |
| 938 | 0 | 40 864 | 40 864 | 0 | |
| 93801 | 0 | 40 864 | 40 864 | 0 | |
| Пассив | |||||
| 960 | 2 620 636 | 30 047 564 | 29 257 428 | 1 830 500 | |
| 96001 | 2 620 636 | 30 047 564 | 29 257 428 | 1 830 500 | |
| 968 | 196 | 66 326 | 67 558 | 1 428 | |
| 96801 | 196 | 66 326 | 67 558 | 1 428 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 568 868 | 761 800 | 332 386 | 3 998 282 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 3 488 884 | 719 400 | 298 500 | 3 909 784 | |
| 98015 | 79 980 | 42 400 | 33 886 | 88 494 | |
| Пассив | |||||
| 980 | 3 568 868 | 332 386 | 761 800 | 3 998 282 | |
| 98040 | 621 149 | 33 886 | 42 400 | 629 663 | |
| 98050 | 2 847 719 | 298 500 | 719 400 | 3 268 619 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |