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Меню банка АДМИРАЛТЕЙСКИЙ:
- 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 Избранные |
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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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 580 507 | 12 147 993 | 12 433 590 | 294 910 |  |
| 20202 | 225 084 | 4 775 966 | 4 814 905 | 186 145 | |
| 20208 | 5 905 | 9 934 | 11 043 | 4 796 | |
| 20209 | 349 518 | 7 362 093 | 7 607 642 | 103 969 | |
| 203 | 267 766 | 359 845 | 352 773 | 274 838 | |
| 20302 | 267 766 | 199 722 | 192 650 | 274 838 | |
| 20305 | 0 | 160 123 | 160 123 | 0 | |
| 301 | 308 980 | 18 989 966 | 18 857 144 | 441 802 | |
| 30102 | 229 543 | 17 859 189 | 17 775 096 | 313 636 | |
| 30110 | 26 863 | 448 926 | 450 821 | 24 968 | |
| 30114 | 45 303 | 680 072 | 630 003 | 95 372 | |
| 30118 | 7 271 | 1 779 | 1 224 | 7 826 | |
| 302 | 67 077 | 63 146 | 104 043 | 26 180 | |
| 30202 | 57 309 | 0 | 39 401 | 17 908 | |
| 30204 | 8 130 | 726 | 5 550 | 3 306 | |
| 30221 | 925 | 47 426 | 44 970 | 3 381 | |
| 30233 | 713 | 14 994 | 14 122 | 1 585 | |
| 303 | 2 786 236 | 1 441 235 | 1 345 828 | 2 881 643 | |
| 30302 | 2 523 820 | 1 419 786 | 1 277 327 | 2 666 279 | |
| 30306 | 262 416 | 21 449 | 68 501 | 215 364 | |
| 306 | 1 141 | 516 | 1 605 | 52 | |
| 30602 | 1 141 | 516 | 1 605 | 52 | |
| 320 | 242 000 | 2 825 605 | 3 027 605 | 40 000 | |
| 32002 | 0 | 2 236 646 | 2 236 646 | 0 | |
| 32003 | 202 000 | 508 959 | 710 959 | 0 | |
| 32004 | 40 000 | 80 000 | 80 000 | 40 000 | |
| 321 | 12 288 | 1 012 | 677 | 12 623 | |
| 32107 | 12 288 | 1 012 | 677 | 12 623 | |
| 322 | 100 076 | 135 006 | 220 004 | 15 078 | |
| 32201 | 76 | 6 | 4 | 78 | |
| 32203 | 60 000 | 120 000 | 180 000 | 0 | |
| 32204 | 40 000 | 15 000 | 40 000 | 15 000 | |
| 324 | 0 | 26 000 | 26 000 | 0 | |
| 32401 | 0 | 26 000 | 26 000 | 0 | |
| 325 | 0 | 90 | 90 | 0 | |
| 32501 | 0 | 90 | 90 | 0 | |
| 446 | 0 | 30 000 | 0 | 30 000 | |
| 44607 | 0 | 30 000 | 0 | 30 000 | |
| 451 | 160 000 | 6 376 | 442 | 165 934 | |
| 45105 | 70 000 | 0 | 0 | 70 000 | |
| 45106 | 90 000 | 0 | 0 | 90 000 | |
| 45107 | 0 | 6 376 | 442 | 5 934 | |
| 452 | 2 660 396 | 537 610 | 722 565 | 2 475 441 | |
| 45201 | 183 913 | 222 517 | 265 350 | 141 080 | |
| 45203 | 214 326 | 99 376 | 233 209 | 80 493 | |
| 45204 | 240 445 | 70 000 | 51 445 | 259 000 | |
| 45205 | 119 361 | 1 367 | 1 900 | 118 828 | |
| 45206 | 1 174 618 | 134 350 | 47 355 | 1 261 613 | |
| 45207 | 727 733 | 10 000 | 123 306 | 614 427 | |
| 453 | 3 000 | 2 700 | 3 200 | 2 500 | |
| 45306 | 3 000 | 0 | 3 000 | 0 | |
| 45307 | 0 | 2 700 | 200 | 2 500 | |
| 454 | 1 984 | 0 | 160 | 1 824 | |
| 45406 | 268 | 0 | 36 | 232 | |
| 45407 | 1 716 | 0 | 124 | 1 592 | |
| 455 | 55 083 | 4 678 | 5 995 | 53 766 | |
| 45503 | 500 | 500 | 163 | 837 | |
| 45505 | 14 306 | 1 317 | 3 791 | 11 832 | |
| 45506 | 34 281 | 2 861 | 1 838 | 35 304 | |
| 45507 | 5 936 | 0 | 200 | 5 736 | |
| 45508 | 60 | 0 | 3 | 57 | |
| 457 | 0 | 350 | 19 | 331 | |
| 45705 | 0 | 350 | 19 | 331 | |
| 458 | 98 177 | 842 | 11 270 | 87 749 | |
| 45806 | 2 258 | 186 | 125 | 2 319 | |
| 45812 | 93 808 | 378 | 10 753 | 83 433 | |
| 45815 | 2 111 | 278 | 392 | 1 997 | |
| 459 | 457 | 68 | 399 | 126 | |
| 45912 | 393 | 41 | 375 | 59 | |
| 45915 | 64 | 27 | 24 | 67 | |
| 471 | 1 966 | 3 | 0 | 1 969 | |
| 47101 | 98 | 3 | 0 | 101 | |
| 47105 | 1 151 | 0 | 0 | 1 151 | |
| 47107 | 717 | 0 | 0 | 717 | |
| 474 | 44 164 | 4 583 666 | 4 531 592 | 96 238 | |
| 47404 | 7 267 | 670 719 | 671 041 | 6 945 | |
| 47408 | 0 | 3 655 640 | 3 655 640 | 0 | |
| 47415 | 1 685 | 119 | 787 | 1 017 | |
| 47417 | 1 | 28 966 | 1 341 | 27 626 | |
| 47423 | 18 051 | 200 715 | 177 671 | 41 095 | |
| 47427 | 17 160 | 27 507 | 25 112 | 19 555 | |
| 501 | 25 976 | 170 | 516 | 25 630 | |
| 50104 | 25 976 | 170 | 516 | 25 630 | |
| 506 | 51 252 | 0 | 551 | 50 701 | |
| 50606 | 49 967 | 0 | 0 | 49 967 | |
| 50621 | 1 285 | 0 | 551 | 734 | |
| 514 | 231 012 | 243 442 | 285 286 | 189 168 | |
| 51401 | 0 | 155 761 | 155 761 | 0 | |
| 51403 | 1 654 | 0 | 1 654 | 0 | |
| 51404 | 92 633 | 269 | 0 | 92 902 | |
| 51405 | 4 491 | 19 | 0 | 4 510 | |
| 51406 | 132 234 | 87 393 | 127 871 | 91 756 | |
| 515 | 0 | 26 212 | 26 212 | 0 | |
| 51501 | 0 | 26 212 | 26 212 | 0 | |
| 525 | 9 | 0 | 6 | 3 | |
| 52503 | 9 | 0 | 6 | 3 | |
| 603 | 18 005 | 66 351 | 55 335 | 29 021 | |
| 60302 | 661 | 309 | 627 | 343 | |
| 60306 | 34 | 6 342 | 6 363 | 13 | |
| 60308 | 354 | 1 848 | 1 862 | 340 | |
| 60310 | 2 880 | 3 625 | 6 479 | 26 | |
| 60312 | 11 480 | 54 036 | 39 855 | 25 661 | |
| 60314 | 2 585 | 190 | 149 | 2 626 | |
| 60323 | 11 | 1 | 0 | 12 | |
| 604 | 102 336 | 20 757 | 5 036 | 118 057 | |
| 60401 | 102 336 | 20 757 | 5 036 | 118 057 | |
| 607 | 7 725 | 11 748 | 17 183 | 2 290 | |
| 60701 | 7 725 | 11 748 | 17 183 | 2 290 | |
| 608 | 338 | 0 | 338 | 0 | |
| 60804 | 338 | 0 | 338 | 0 | |
| 610 | 5 400 | 4 470 | 3 443 | 6 427 | |
| 61002 | 159 | 549 | 71 | 637 | |
| 61008 | 2 284 | 2 879 | 2 877 | 2 286 | |
| 61009 | 2 955 | 1 038 | 495 | 3 498 | |
| 61010 | 2 | 4 | 0 | 6 | |
| 612 | 0 | 349 677 | 349 677 | 0 | |
| 61209 | 0 | 423 | 423 | 0 | |
| 61210 | 0 | 182 032 | 182 032 | 0 | |
| 61213 | 0 | 167 222 | 167 222 | 0 | |
| 614 | 11 104 | 2 723 | 3 048 | 10 779 | |
| 61403 | 11 104 | 2 723 | 3 048 | 10 779 | |
| 705 | 5 065 | 696 | 0 | 5 761 | |
| 70501 | 5 065 | 696 | 0 | 5 761 | |
| 706 | 1 793 644 | 447 235 | 324 | 2 240 555 | |
| 70606 | 1 044 918 | 164 885 | 323 | 1 209 480 | |
| 70607 | 4 534 | 3 003 | 0 | 7 537 | |
| 70608 | 530 090 | 209 876 | 0 | 739 966 | |
| 70609 | 214 099 | 69 367 | 0 | 283 466 | |
| 70610 | 3 | 104 | 1 | 106 | |
| Пассив | |||||
| 102 | 713 646 | 0 | 0 | 713 646 | |
| 10208 | 713 646 | 0 | 0 | 713 646 | |
| 107 | 66 406 | 0 | 0 | 66 406 | |
| 10701 | 66 406 | 0 | 0 | 66 406 | |
| 108 | 193 310 | 0 | 0 | 193 310 | |
| 10801 | 193 310 | 0 | 0 | 193 310 | |
| 203 | 119 117 | 20 506 | 36 301 | 134 912 | |
| 20309 | 119 117 | 20 506 | 36 301 | 134 912 | |
| 301 | 58 292 | 51 841 | 6 240 | 12 691 | |
| 30109 | 45 997 | 51 143 | 5 203 | 57 | |
| 30111 | 12 295 | 698 | 1 037 | 12 634 | |
| 302 | 6 | 12 179 | 12 228 | 55 | |
| 30232 | 6 | 12 179 | 12 228 | 55 | |
| 303 | 2 786 235 | 1 340 827 | 1 436 235 | 2 881 643 | |
| 30301 | 2 523 819 | 1 277 326 | 1 419 786 | 2 666 279 | |
| 30305 | 262 416 | 63 501 | 16 449 | 215 364 | |
| 313 | 214 000 | 2 154 633 | 1 980 633 | 40 000 | |
| 31302 | 0 | 1 125 000 | 1 125 000 | 0 | |
| 31303 | 214 000 | 1 014 000 | 800 000 | 0 | |
| 31304 | 0 | 15 633 | 55 633 | 40 000 | |
| 320 | 400 | 3 000 | 3 000 | 400 | |
| 32015 | 400 | 3 000 | 3 000 | 400 | |
| 321 | 123 | 0 | 3 | 126 | |
| 32115 | 123 | 0 | 3 | 126 | |
| 322 | 1 000 | 3 000 | 2 000 | 0 | |
| 32211 | 1 000 | 3 000 | 2 000 | 0 | |
| 324 | 0 | 26 000 | 26 000 | 0 | |
| 32403 | 0 | 26 000 | 26 000 | 0 | |
| 404 | 15 986 | 0 | 0 | 15 986 | |
| 40410 | 15 986 | 0 | 0 | 15 986 | |
| 405 | 533 071 | 161 659 | 162 820 | 534 232 | |
| 40502 | 533 071 | 161 659 | 162 820 | 534 232 | |
| 406 | 4 850 | 12 372 | 10 023 | 2 501 | |
| 40602 | 4 850 | 12 372 | 10 023 | 2 501 | |
| 407 | 1 276 466 | 14 268 760 | 14 224 057 | 1 231 763 | |
| 40701 | 114 814 | 93 208 | 118 503 | 140 109 | |
| 40702 | 1 128 964 | 14 146 771 | 14 066 675 | 1 048 868 | |
| 40703 | 32 688 | 28 781 | 38 879 | 42 786 | |
| 408 | 149 128 | 278 070 | 251 424 | 122 482 | |
| 40802 | 17 214 | 76 977 | 75 785 | 16 022 | |
| 40807 | 75 805 | 80 593 | 61 240 | 56 452 | |
| 40817 | 55 132 | 116 106 | 109 724 | 48 750 | |
| 40820 | 977 | 4 394 | 4 675 | 1 258 | |
| 409 | 352 945 | 3 299 606 | 3 032 119 | 85 458 | |
| 40905 | 288 | 4 930 | 4 833 | 191 | |
| 40906 | 347 240 | 3 139 373 | 2 874 814 | 82 681 | |
| 40909 | 382 | 3 130 | 3 128 | 380 | |
| 40910 | 15 | 524 | 509 | 0 | |
| 40911 | 4 288 | 120 723 | 118 640 | 2 205 | |
| 40912 | 2 | 5 746 | 5 745 | 1 | |
| 40913 | 730 | 25 180 | 24 450 | 0 | |
| 420 | 305 000 | 10 888 | 888 | 295 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 300 000 | 10 888 | 888 | 290 000 | |
| 421 | 241 424 | 54 386 | 8 787 | 195 825 | |
| 42102 | 0 | 0 | 1 700 | 1 700 | |
| 42105 | 111 424 | 54 386 | 7 087 | 64 125 | |
| 42106 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 389 528 | 127 750 | 112 273 | 374 051 | |
| 42301 | 3 174 | 38 470 | 37 937 | 2 641 | |
| 42303 | 22 932 | 23 239 | 4 546 | 4 239 | |
| 42304 | 9 831 | 1 486 | 1 913 | 10 258 | |
| 42305 | 30 496 | 3 907 | 4 117 | 30 706 | |
| 42306 | 320 863 | 60 568 | 63 629 | 323 924 | |
| 42307 | 105 | 3 | 4 | 106 | |
| 42309 | 1 746 | 41 | 77 | 1 782 | |
| 42310 | 0 | 4 | 8 | 4 | |
| 42311 | 28 | 16 | 20 | 32 | |
| 42312 | 14 | 6 | 2 | 10 | |
| 42313 | 102 | 8 | 12 | 106 | |
| 42314 | 140 | 2 | 8 | 146 | |
| 42315 | 97 | 0 | 0 | 97 | |
| 426 | 86 164 | 4 584 | 10 955 | 92 535 | |
| 42601 | 235 | 118 | 10 | 127 | |
| 42604 | 65 | 3 | 11 | 73 | |
| 42606 | 85 802 | 4 462 | 10 932 | 92 272 | |
| 42609 | 52 | 1 | 2 | 53 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 42615 | 2 | 0 | 0 | 2 | |
| 438 | 129 | 0 | 2 | 131 | |
| 43801 | 117 | 0 | 0 | 117 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 43806 | 4 | 0 | 2 | 6 | |
| 43807 | 2 | 0 | 0 | 2 | |
| 439 | 2 | 0 | 0 | 2 | |
| 43905 | 2 | 0 | 0 | 2 | |
| 440 | 276 | 0 | 1 | 277 | |
| 44001 | 276 | 0 | 1 | 277 | |
| 451 | 0 | 1 535 | 1 594 | 59 | |
| 45115 | 0 | 1 535 | 1 594 | 59 | |
| 452 | 59 666 | 18 158 | 15 843 | 57 351 | |
| 45215 | 59 666 | 18 158 | 15 843 | 57 351 | |
| 453 | 630 | 203 | 1 323 | 1 750 | |
| 45315 | 630 | 203 | 1 323 | 1 750 | |
| 454 | 30 | 1 | 0 | 29 | |
| 45415 | 30 | 1 | 0 | 29 | |
| 455 | 905 | 322 | 1 276 | 1 859 | |
| 45515 | 905 | 322 | 1 276 | 1 859 | |
| 458 | 86 235 | 1 179 | 131 | 85 187 | |
| 45818 | 86 235 | 1 179 | 131 | 85 187 | |
| 459 | 48 | 7 | 9 | 50 | |
| 45918 | 48 | 7 | 9 | 50 | |
| 474 | 38 306 | 3 715 804 | 3 719 920 | 42 422 | |
| 47407 | 736 | 3 629 251 | 3 628 515 | 0 | |
| 47411 | 10 042 | 3 770 | 3 463 | 9 735 | |
| 47416 | 925 | 45 889 | 46 773 | 1 809 | |
| 47422 | 980 | 10 425 | 10 342 | 897 | |
| 47425 | 5 545 | 19 569 | 24 471 | 10 447 | |
| 47426 | 20 078 | 6 900 | 6 356 | 19 534 | |
| 501 | 3 412 | 2 948 | 3 003 | 3 467 | |
| 50120 | 3 412 | 2 948 | 3 003 | 3 467 | |
| 515 | 0 | 5 234 | 5 234 | 0 | |
| 51510 | 0 | 5 234 | 5 234 | 0 | |
| 523 | 91 020 | 0 | 0 | 91 020 | |
| 52304 | 90 000 | 0 | 0 | 90 000 | |
| 52306 | 1 020 | 0 | 0 | 1 020 | |
| 524 | 16 689 | 0 | 0 | 16 689 | |
| 52406 | 16 689 | 0 | 0 | 16 689 | |
| 525 | 217 | 0 | 203 | 420 | |
| 52501 | 217 | 0 | 203 | 420 | |
| 603 | 6 755 | 43 457 | 44 017 | 7 315 | |
| 60301 | 1 898 | 6 958 | 8 247 | 3 187 | |
| 60305 | 646 | 24 597 | 24 558 | 607 | |
| 60307 | 15 | 259 | 244 | 0 | |
| 60309 | 634 | 1 491 | 1 416 | 559 | |
| 60311 | 990 | 2 399 | 2 111 | 702 | |
| 60313 | 11 | 6 | 6 | 11 | |
| 60322 | 0 | 14 | 14 | 0 | |
| 60324 | 2 561 | 7 733 | 7 421 | 2 249 | |
| 606 | 25 672 | 941 | 2 345 | 27 076 | |
| 60601 | 25 672 | 941 | 2 345 | 27 076 | |
| 608 | 44 | 44 | 0 | 0 | |
| 60805 | 44 | 44 | 0 | 0 | |
| 613 | 245 | 62 | 55 | 238 | |
| 61304 | 245 | 62 | 55 | 238 | |
| 706 | 1 805 786 | 561 | 447 807 | 2 253 032 | |
| 70601 | 1 052 027 | 10 | 155 135 | 1 207 152 | |
| 70602 | 2 708 | 551 | 2 949 | 5 106 | |
| 70603 | 527 427 | 0 | 212 082 | 739 509 | |
| 70604 | 221 170 | 0 | 77 641 | 298 811 | |
| 70605 | 2 454 | 0 | 0 | 2 454 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 4 177 | 0 | 0 | 4 177 | |
| 90803 | 4 177 | 0 | 0 | 4 177 | |
| 909 | 459 730 | 113 353 | 102 303 | 470 780 | |
| 90901 | 314 264 | 12 156 | 67 347 | 259 073 | |
| 90902 | 145 466 | 101 197 | 34 956 | 211 707 | |
| 912 | 119 896 | 2 798 | 100 444 | 22 250 | |
| 91202 | 87 245 | 0 | 65 000 | 22 245 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91204 | 32 646 | 2 798 | 35 444 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 8 865 941 | 928 127 | 329 563 | 9 464 505 | |
| 91414 | 8 865 941 | 928 127 | 329 563 | 9 464 505 | |
| 916 | 21 798 | 796 | 502 | 22 092 | |
| 91604 | 21 798 | 796 | 502 | 22 092 | |
| 917 | 13 | 0 | 0 | 13 | |
| 91704 | 13 | 0 | 0 | 13 | |
| 918 | 454 | 0 | 0 | 454 | |
| 91801 | 72 | 0 | 0 | 72 | |
| 91802 | 382 | 0 | 0 | 382 | |
| 999 | 3 733 216 | 1 035 149 | 846 594 | 3 921 771 | |
| 99998 | 3 733 216 | 1 035 149 | 846 594 | 3 921 771 | |
| Пассив | |||||
| 913 | 3 642 716 | 846 594 | 1 035 149 | 3 831 271 | |
| 91311 | 256 629 | 71 000 | 1 380 | 187 009 | |
| 91312 | 2 855 374 | 129 602 | 251 936 | 2 977 708 | |
| 91313 | 15 000 | 15 000 | 0 | 0 | |
| 91315 | 156 859 | 41 472 | 976 | 116 363 | |
| 91316 | 1 300 | 31 300 | 60 000 | 30 000 | |
| 91317 | 357 554 | 558 220 | 720 857 | 520 191 | |
| 915 | 90 500 | 0 | 0 | 90 500 | |
| 91507 | 90 500 | 0 | 0 | 90 500 | |
| 999 | 9 472 019 | 459 319 | 971 581 | 9 984 281 | |
| 99999 | 9 472 019 | 459 319 | 971 581 | 9 984 281 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 368 | 1 402 557 | 1 253 981 | 155 944 | |
| 93001 | 7 368 | 1 402 557 | 1 253 981 | 155 944 | |
| 933 | 97 500 | 0 | 0 | 97 500 | |
| 93305 | 97 500 | 0 | 0 | 97 500 | |
| 934 | 2 158 805 | 436 728 | 785 192 | 1 810 341 | |
| 93411 | 2 158 805 | 436 728 | 785 192 | 1 810 341 | |
| 938 | 5 | 2 521 | 2 512 | 14 | |
| 93801 | 5 | 2 521 | 2 512 | 14 | |
| 939 | 0 | 49 831 | 49 831 | 0 | |
| 93901 | 0 | 49 831 | 49 831 | 0 | |
| Пассив | |||||
| 960 | 7 373 | 1 155 869 | 1 249 496 | 101 000 | |
| 96001 | 7 373 | 1 155 869 | 1 249 496 | 101 000 | |
| 961 | 0 | 96 496 | 150 416 | 53 920 | |
| 96101 | 0 | 96 496 | 150 416 | 53 920 | |
| 963 | 1 896 864 | 422 084 | 0 | 1 474 780 | |
| 96311 | 1 896 864 | 422 084 | 0 | 1 474 780 | |
| 964 | 99 146 | 16 691 | 24 263 | 106 718 | |
| 96405 | 99 146 | 16 691 | 24 263 | 106 718 | |
| 968 | 0 | 5 931 | 5 931 | 0 | |
| 96801 | 0 | 5 931 | 5 931 | 0 | |
| 969 | 260 295 | 388 837 | 455 923 | 327 381 | |
| 96901 | 260 295 | 388 837 | 455 923 | 327 381 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 611 308 | 16 | 11 | 4 611 313 | |
| 98000 | 8 | 16 | 11 | 13 | |
| 98010 | 4 611 300 | 0 | 0 | 4 611 300 | |
| Пассив | |||||
| 980 | 4 611 308 | 20 | 25 | 4 611 313 | |
| 98050 | 4 611 301 | 18 | 18 | 4 611 301 | |
| 98070 | 7 | 2 | 7 | 12 | |