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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 950 338 | 1 851 088 | 1 710 174 | 1 091 252 |  |
| 20202 | 935 655 | 1 231 278 | 1 093 639 | 1 073 294 | |
| 20206 | 0 | 251 610 | 251 610 | 0 | |
| 20207 | 9 670 | 348 470 | 343 828 | 14 312 | |
| 20208 | 5 013 | 8 100 | 9 467 | 3 646 | |
| 20209 | 0 | 11 630 | 11 630 | 0 | |
| 301 | 894 937 | 3 427 552 | 3 013 341 | 1 309 148 | |
| 30102 | 17 324 | 2 820 729 | 2 599 280 | 238 773 | |
| 30110 | 15 975 | 38 486 | 37 016 | 17 445 | |
| 30114 | 861 638 | 568 337 | 377 045 | 1 052 930 | |
| 302 | 151 186 | 21 358 | 11 448 | 161 096 | |
| 30202 | 122 514 | 12 395 | 0 | 134 909 | |
| 30204 | 28 559 | 0 | 2 517 | 26 042 | |
| 30233 | 113 | 8 963 | 8 931 | 145 | |
| 303 | 81 639 | 45 178 | 602 | 126 215 | |
| 30302 | 81 639 | 45 178 | 602 | 126 215 | |
| 304 | 810 | 70 252 | 70 997 | 65 | |
| 30402 | 810 | 20 050 | 20 795 | 65 | |
| 30404 | 0 | 34 376 | 34 376 | 0 | |
| 30409 | 0 | 15 826 | 15 826 | 0 | |
| 306 | 843 | 13 494 | 13 455 | 882 | |
| 30602 | 843 | 13 494 | 13 455 | 882 | |
| 320 | 20 000 | 409 583 | 429 583 | 0 | |
| 32002 | 0 | 155 777 | 155 777 | 0 | |
| 32003 | 20 000 | 240 859 | 260 859 | 0 | |
| 32004 | 0 | 12 947 | 12 947 | 0 | |
| 322 | 2 356 | 40 | 20 | 2 376 | |
| 32201 | 2 356 | 40 | 20 | 2 376 | |
| 328 | 115 | 70 | 116 | 69 | |
| 32802 | 115 | 70 | 116 | 69 | |
| 452 | 4 255 476 | 371 678 | 292 829 | 4 334 325 | |
| 45204 | 246 600 | 0 | 145 600 | 101 000 | |
| 45205 | 497 570 | 60 000 | 0 | 557 570 | |
| 45206 | 3 281 480 | 305 025 | 144 221 | 3 442 284 | |
| 45207 | 229 826 | 6 653 | 3 008 | 233 471 | |
| 453 | 1 000 | 0 | 1 000 | 0 | |
| 45304 | 1 000 | 0 | 1 000 | 0 | |
| 455 | 645 484 | 70 415 | 101 161 | 614 738 | |
| 45502 | 3 614 | 32 157 | 34 823 | 948 | |
| 45503 | 15 872 | 18 127 | 2 050 | 31 949 | |
| 45504 | 101 115 | 2 407 | 21 426 | 82 096 | |
| 45505 | 440 317 | 14 608 | 37 423 | 417 502 | |
| 45506 | 73 230 | 2 447 | 2 312 | 73 365 | |
| 45507 | 11 336 | 633 | 3 091 | 8 878 | |
| 45509 | 0 | 36 | 36 | 0 | |
| 456 | 47 517 | 7 300 | 420 | 54 397 | |
| 45604 | 25 685 | 6 925 | 231 | 32 379 | |
| 45606 | 21 832 | 375 | 189 | 22 018 | |
| 457 | 21 939 | 486 | 509 | 21 916 | |
| 45702 | 7 | 0 | 7 | 0 | |
| 45704 | 1 384 | 134 | 324 | 1 194 | |
| 45705 | 20 548 | 352 | 178 | 20 722 | |
| 458 | 39 532 | 141 | 71 | 39 602 | |
| 45811 | 20 000 | 0 | 0 | 20 000 | |
| 45812 | 16 138 | 83 | 42 | 16 179 | |
| 45815 | 3 394 | 58 | 29 | 3 423 | |
| 470 | 514 | 9 | 5 | 518 | |
| 47001 | 514 | 9 | 5 | 518 | |
| 474 | 85 422 | 26 594 310 | 26 582 507 | 97 225 | |
| 47404 | 0 | 23 748 | 23 748 | 0 | |
| 47408 | 0 | 26 507 645 | 26 507 645 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 1 741 | 25 784 | 26 289 | 1 236 | |
| 47427 | 83 681 | 37 130 | 24 822 | 95 989 | |
| 475 | 50 016 | 12 651 | 12 034 | 50 633 | |
| 47502 | 50 016 | 12 651 | 12 034 | 50 633 | |
| 501 | 188 081 | 551 | 24 461 | 164 171 | |
| 50104 | 82 218 | 297 | 13 423 | 69 092 | |
| 50105 | 23 399 | 31 | 23 | 23 407 | |
| 50107 | 82 464 | 147 | 10 939 | 71 672 | |
| 50112 | 0 | 76 | 76 | 0 | |
| 502 | 30 | 0 | 0 | 30 | |
| 50205 | 9 | 0 | 0 | 9 | |
| 50206 | 21 | 0 | 0 | 21 | |
| 506 | 75 155 | 32 722 | 9 771 | 98 106 | |
| 50605 | 24 390 | 12 464 | 388 | 36 466 | |
| 50606 | 50 765 | 15 373 | 4 498 | 61 640 | |
| 50610 | 0 | 4 885 | 4 885 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 61 | 6 | 10 | 57 | |
| 50905 | 61 | 6 | 10 | 57 | |
| 514 | 18 | 0 | 0 | 18 | |
| 51407 | 18 | 0 | 0 | 18 | |
| 525 | 4 598 | 392 | 49 | 4 941 | |
| 52502 | 4 598 | 392 | 49 | 4 941 | |
| 602 | 975 | 0 | 0 | 975 | |
| 60202 | 975 | 0 | 0 | 975 | |
| 603 | 3 183 | 7 261 | 7 304 | 3 140 | |
| 60304 | 0 | 30 | 30 | 0 | |
| 60306 | 0 | 14 | 14 | 0 | |
| 60308 | 117 | 213 | 218 | 112 | |
| 60310 | 0 | 909 | 909 | 0 | |
| 60312 | 2 537 | 6 094 | 6 131 | 2 500 | |
| 60314 | 457 | 0 | 0 | 457 | |
| 60323 | 72 | 1 | 2 | 71 | |
| 604 | 25 291 | 960 | 0 | 26 251 | |
| 60401 | 25 291 | 960 | 0 | 26 251 | |
| 607 | 0 | 960 | 960 | 0 | |
| 60701 | 0 | 960 | 960 | 0 | |
| 610 | 0 | 490 | 490 | 0 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 0 | 71 | 71 | 0 | |
| 61009 | 0 | 399 | 399 | 0 | |
| 614 | 1 745 | 56 205 | 56 219 | 1 731 | |
| 61403 | 1 745 | 374 | 388 | 1 731 | |
| 61406 | 0 | 55 831 | 55 831 | 0 | |
| 702 | 0 | 106 849 | 106 849 | 0 | |
| 70201 | 0 | 373 | 373 | 0 | |
| 70202 | 0 | 3 557 | 3 557 | 0 | |
| 70203 | 0 | 7 551 | 7 551 | 0 | |
| 70204 | 0 | 4 982 | 4 982 | 0 | |
| 70205 | 0 | 56 050 | 56 050 | 0 | |
| 70206 | 0 | 9 091 | 9 091 | 0 | |
| 70209 | 0 | 25 245 | 25 245 | 0 | |
| 704 | 3 118 | 1 709 | 855 | 3 972 | |
| 70401 | 3 118 | 1 709 | 855 | 3 972 | |
| 705 | 7 924 | 5 534 | 0 | 13 458 | |
| 70501 | 7 924 | 5 534 | 0 | 13 458 | |
| Пассив | |||||
| 102 | 650 000 | 0 | 5 | 650 005 | |
| 10208 | 650 000 | 0 | 5 | 650 005 | |
| 106 | 566 | 0 | 0 | 566 | |
| 10601 | 566 | 0 | 0 | 566 | |
| 107 | 377 403 | 0 | 0 | 377 403 | |
| 10701 | 322 000 | 0 | 0 | 322 000 | |
| 10702 | 5 403 | 0 | 0 | 5 403 | |
| 10703 | 50 000 | 0 | 0 | 50 000 | |
| 301 | 42 982 | 77 056 | 83 524 | 49 450 | |
| 30109 | 42 821 | 76 783 | 83 237 | 49 275 | |
| 30126 | 161 | 273 | 287 | 175 | |
| 302 | 1 | 37 165 | 37 165 | 1 | |
| 30226 | 1 | 11 | 11 | 1 | |
| 30232 | 0 | 37 154 | 37 154 | 0 | |
| 303 | 81 639 | 602 | 45 178 | 126 215 | |
| 30301 | 81 639 | 602 | 45 178 | 126 215 | |
| 304 | 0 | 13 586 | 13 586 | 0 | |
| 30408 | 0 | 13 586 | 13 586 | 0 | |
| 306 | 60 341 | 13 545 | 13 568 | 60 364 | |
| 30601 | 60 333 | 13 472 | 13 495 | 60 356 | |
| 30607 | 8 | 73 | 73 | 8 | |
| 313 | 45 685 | 150 942 | 125 257 | 20 000 | |
| 31302 | 0 | 79 000 | 79 000 | 0 | |
| 31304 | 45 685 | 58 977 | 33 292 | 20 000 | |
| 31305 | 0 | 12 965 | 12 965 | 0 | |
| 320 | 0 | 7 104 | 7 104 | 0 | |
| 32015 | 0 | 7 104 | 7 104 | 0 | |
| 322 | 24 | 0 | 0 | 24 | |
| 32211 | 24 | 0 | 0 | 24 | |
| 405 | 225 148 | 85 140 | 201 722 | 341 730 | |
| 40502 | 224 670 | 84 956 | 201 714 | 341 428 | |
| 40503 | 478 | 184 | 8 | 302 | |
| 406 | 227 | 0 | 0 | 227 | |
| 40602 | 227 | 0 | 0 | 227 | |
| 407 | 1 739 215 | 3 641 245 | 4 206 163 | 2 304 133 | |
| 40701 | 42 898 | 16 687 | 69 966 | 96 177 | |
| 40702 | 1 321 574 | 3 534 580 | 3 737 189 | 1 524 183 | |
| 40703 | 374 743 | 89 978 | 399 008 | 683 773 | |
| 408 | 187 233 | 183 883 | 184 467 | 187 817 | |
| 40802 | 1 389 | 5 866 | 6 681 | 2 204 | |
| 40804 | 16 | 0 | 0 | 16 | |
| 40807 | 54 817 | 110 971 | 114 322 | 58 168 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 119 297 | 49 214 | 45 249 | 115 332 | |
| 40820 | 11 706 | 17 832 | 18 215 | 12 089 | |
| 409 | 103 | 175 148 | 175 068 | 23 | |
| 40911 | 103 | 175 148 | 175 068 | 23 | |
| 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 | 0 | 270 000 | |
| 42004 | 170 000 | 40 000 | 0 | 130 000 | |
| 42005 | 115 000 | 0 | 0 | 115 000 | |
| 42006 | 25 000 | 0 | 0 | 25 000 | |
| 421 | 1 833 403 | 683 | 51 352 | 1 884 072 | |
| 42103 | 20 000 | 0 | 50 000 | 70 000 | |
| 42104 | 195 000 | 0 | 0 | 195 000 | |
| 42105 | 780 853 | 683 | 1 352 | 781 522 | |
| 42106 | 837 550 | 0 | 0 | 837 550 | |
| 422 | 306 100 | 300 000 | 0 | 6 100 | |
| 42205 | 303 500 | 300 000 | 0 | 3 500 | |
| 42206 | 2 600 | 0 | 0 | 2 600 | |
| 423 | 870 867 | 611 922 | 603 170 | 862 115 | |
| 42301 | 196 928 | 423 251 | 465 859 | 239 536 | |
| 42303 | 138 750 | 36 647 | 34 875 | 136 978 | |
| 42304 | 31 101 | 9 587 | 15 381 | 36 895 | |
| 42305 | 468 058 | 141 342 | 84 217 | 410 933 | |
| 42306 | 35 463 | 1 052 | 2 784 | 37 195 | |
| 42309 | 567 | 43 | 54 | 578 | |
| 426 | 45 639 | 23 210 | 25 492 | 47 921 | |
| 42601 | 27 470 | 16 667 | 18 330 | 29 133 | |
| 42603 | 482 | 17 | 6 366 | 6 831 | |
| 42604 | 2 108 | 19 | 515 | 2 604 | |
| 42605 | 15 579 | 6 507 | 281 | 9 353 | |
| 440 | 292 549 | 7 007 | 232 250 | 517 792 | |
| 44007 | 292 549 | 7 007 | 232 250 | 517 792 | |
| 452 | 742 | 646 | 1 383 | 1 479 | |
| 45215 | 742 | 646 | 1 383 | 1 479 | |
| 455 | 5 079 | 7 768 | 8 010 | 5 321 | |
| 45515 | 5 079 | 7 768 | 8 010 | 5 321 | |
| 457 | 1 141 | 7 | 10 | 1 144 | |
| 45715 | 1 141 | 7 | 10 | 1 144 | |
| 458 | 39 532 | 0 | 70 | 39 602 | |
| 45818 | 39 532 | 0 | 70 | 39 602 | |
| 474 | 59 845 | 26 663 491 | 26 662 302 | 58 656 | |
| 47403 | 0 | 24 838 | 24 856 | 18 | |
| 47407 | 0 | 26 507 237 | 26 507 237 | 0 | |
| 47411 | 16 257 | 5 422 | 3 355 | 14 190 | |
| 47416 | 2 709 | 17 949 | 16 319 | 1 079 | |
| 47422 | 429 | 99 837 | 99 584 | 176 | |
| 47425 | 6 576 | 1 482 | 1 585 | 6 679 | |
| 47426 | 33 874 | 6 726 | 9 366 | 36 514 | |
| 475 | 83 681 | 24 822 | 37 130 | 95 989 | |
| 47501 | 83 681 | 24 822 | 37 130 | 95 989 | |
| 501 | 0 | 475 | 475 | 0 | |
| 50111 | 0 | 475 | 475 | 0 | |
| 502 | 1 | 0 | 0 | 1 | |
| 50213 | 1 | 0 | 0 | 1 | |
| 504 | 0 | 2 072 | 2 072 | 0 | |
| 50405 | 0 | 2 072 | 2 072 | 0 | |
| 506 | 0 | 762 | 762 | 0 | |
| 50609 | 0 | 762 | 762 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50709 | 200 | 0 | 0 | 200 | |
| 514 | 18 | 0 | 0 | 18 | |
| 51410 | 18 | 0 | 0 | 18 | |
| 523 | 124 904 | 998 | 900 | 124 806 | |
| 52301 | 60 534 | 553 | 19 | 60 000 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 52307 | 51 370 | 445 | 881 | 51 806 | |
| 524 | 0 | 553 | 553 | 0 | |
| 52406 | 0 | 553 | 553 | 0 | |
| 525 | 4 598 | 49 | 392 | 4 941 | |
| 52501 | 4 598 | 49 | 392 | 4 941 | |
| 602 | 701 | 0 | 0 | 701 | |
| 60206 | 701 | 0 | 0 | 701 | |
| 603 | 7 533 | 21 304 | 16 834 | 3 063 | |
| 60301 | 4 638 | 10 969 | 6 805 | 474 | |
| 60303 | 1 105 | 1 219 | 1 116 | 1 002 | |
| 60305 | 0 | 7 875 | 7 876 | 1 | |
| 60309 | 49 | 50 | 57 | 56 | |
| 60311 | 0 | 31 | 31 | 0 | |
| 60322 | 0 | 225 | 225 | 0 | |
| 60324 | 1 741 | 935 | 724 | 1 530 | |
| 606 | 8 612 | 0 | 273 | 8 885 | |
| 60601 | 8 612 | 0 | 273 | 8 885 | |
| 612 | 0 | 24 838 | 24 838 | 0 | |
| 61203 | 0 | 24 838 | 24 838 | 0 | |
| 613 | 0 | 61 202 | 61 202 | 0 | |
| 61306 | 0 | 61 202 | 61 202 | 0 | |
| 701 | 0 | 122 857 | 122 857 | 0 | |
| 70101 | 0 | 35 240 | 35 240 | 0 | |
| 70102 | 0 | 3 374 | 3 374 | 0 | |
| 70103 | 0 | 63 564 | 63 564 | 0 | |
| 70106 | 0 | 5 | 5 | 0 | |
| 70107 | 0 | 20 674 | 20 674 | 0 | |
| 703 | 53 791 | 106 803 | 123 755 | 70 743 | |
| 70301 | 53 791 | 106 803 | 123 755 | 70 743 | |
| 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 | 534 | 534 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 534 | 534 | 0 | |
| 908 | 111 370 | 881 | 444 | 111 807 | |
| 90803 | 111 370 | 881 | 444 | 111 807 | |
| 909 | 324 304 | 2 791 | 3 727 | 323 368 | |
| 90901 | 546 | 2 679 | 3 225 | 0 | |
| 90902 | 323 758 | 112 | 502 | 323 368 | |
| 912 | 4 223 | 0 | 0 | 4 223 | |
| 91202 | 4 200 | 0 | 0 | 4 200 | |
| 91207 | 23 | 0 | 0 | 23 | |
| 913 | 4 946 623 | 335 352 | 299 635 | 4 982 340 | |
| 91303 | 2 569 | 44 | 23 | 2 590 | |
| 91305 | 62 180 | 510 | 32 694 | 29 996 | |
| 91307 | 4 881 874 | 334 798 | 266 918 | 4 949 754 | |
| 915 | 6 600 | 0 | 0 | 6 600 | |
| 91503 | 6 600 | 0 | 0 | 6 600 | |
| 916 | 20 308 | 257 | 853 | 19 712 | |
| 91603 | 20 | 8 | 1 | 27 | |
| 91604 | 20 288 | 249 | 852 | 19 685 | |
| 918 | 35 684 | 444 | 233 | 35 895 | |
| 91801 | 1 133 | 0 | 0 | 1 133 | |
| 91802 | 330 | 5 | 3 | 332 | |
| 91803 | 34 221 | 439 | 230 | 34 430 | |
| 999 | 61 975 | 26 601 | 28 168 | 60 408 | |
| 99998 | 61 975 | 26 601 | 28 168 | 60 408 | |
| Пассив | |||||
| 910 | 0 | 9 878 | 9 878 | 0 | |
| 91003 | 0 | 9 878 | 9 878 | 0 | |
| 913 | 31 162 | 16 671 | 16 650 | 31 141 | |
| 91302 | 8 427 | 1 050 | 2 069 | 9 446 | |
| 91309 | 22 735 | 15 621 | 14 581 | 21 695 | |
| 914 | 30 813 | 1 619 | 73 | 29 267 | |
| 91404 | 30 813 | 1 619 | 73 | 29 267 | |
| 999 | 5 449 114 | 305 426 | 340 259 | 5 483 947 | |
| 99999 | 5 449 114 | 305 426 | 340 259 | 5 483 947 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 831 928 | 27 328 048 | 26 056 773 | 3 103 203 | |
| 93001 | 1 831 928 | 27 328 048 | 26 056 773 | 3 103 203 | |
| 938 | 0 | 25 993 | 25 993 | 0 | |
| 93801 | 0 | 25 993 | 25 993 | 0 | |
| Пассив | |||||
| 960 | 1 830 500 | 26 057 889 | 27 330 587 | 3 103 198 | |
| 96001 | 1 830 500 | 26 057 889 | 27 330 587 | 3 103 198 | |
| 968 | 1 428 | 52 933 | 51 510 | 5 | |
| 96801 | 1 428 | 52 933 | 51 510 | 5 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 998 282 | 47 182 980 | 30 708 | 51 150 554 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 3 909 784 | 47 177 890 | 23 432 | 51 064 242 | |
| 98015 | 88 494 | 5 090 | 7 276 | 86 308 | |
| Пассив | |||||
| 980 | 3 998 282 | 30 708 | 47 182 980 | 51 150 554 | |
| 98040 | 629 663 | 7 276 | 5 090 | 627 477 | |
| 98050 | 3 268 619 | 23 432 | 47 177 890 | 50 423 077 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |