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Меню банка АДМИРАЛТЕЙСКИЙ:
- Общая информация
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- 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 01.02.2007 (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 | 418 853 | 3 974 241 | 4 242 698 | 150 396 |  |
| 20202 | 412 200 | 1 324 508 | 1 633 561 | 103 147 | |
| 20207 | 390 | 14 259 | 13 929 | 720 | |
| 20209 | 6 263 | 2 635 474 | 2 595 208 | 46 529 | |
| 203 | 40 955 | 31 380 | 57 374 | 14 961 | |
| 20302 | 40 955 | 3 787 | 29 781 | 14 961 | |
| 20305 | 0 | 27 593 | 27 593 | 0 | |
| 301 | 164 844 | 10 065 127 | 10 015 568 | 214 403 | |
| 30102 | 123 630 | 9 437 287 | 9 436 805 | 124 112 | |
| 30110 | 13 589 | 369 433 | 366 420 | 16 602 | |
| 30114 | 18 833 | 257 743 | 211 838 | 64 738 | |
| 30118 | 8 792 | 664 | 505 | 8 951 | |
| 302 | 27 615 | 46 826 | 44 069 | 30 372 | |
| 30202 | 20 848 | 3 206 | 0 | 24 054 | |
| 30204 | 6 093 | 0 | 50 | 6 043 | |
| 30221 | 0 | 38 550 | 38 550 | 0 | |
| 30233 | 674 | 5 070 | 5 469 | 275 | |
| 303 | 71 346 | 38 454 | 0 | 109 800 | |
| 30302 | 4 646 | 4 | 0 | 4 650 | |
| 30306 | 66 700 | 38 450 | 0 | 105 150 | |
| 306 | 0 | 30 000 | 25 793 | 4 207 | |
| 30602 | 0 | 30 000 | 25 793 | 4 207 | |
| 320 | 273 979 | 2 318 122 | 2 264 381 | 327 720 | |
| 32002 | 0 | 1 699 639 | 1 617 639 | 82 000 | |
| 32003 | 0 | 372 000 | 372 000 | 0 | |
| 32004 | 220 000 | 190 000 | 220 000 | 190 000 | |
| 32006 | 53 979 | 56 483 | 54 742 | 55 720 | |
| 321 | 9 216 | 128 | 57 | 9 287 | |
| 32107 | 9 216 | 128 | 57 | 9 287 | |
| 322 | 30 081 | 15 001 | 30 000 | 15 082 | |
| 32201 | 81 | 1 | 0 | 82 | |
| 32204 | 30 000 | 15 000 | 30 000 | 15 000 | |
| 328 | 776 | 198 | 779 | 195 | |
| 32802 | 776 | 198 | 779 | 195 | |
| 451 | 100 000 | 0 | 100 000 | 0 | |
| 45103 | 100 000 | 0 | 100 000 | 0 | |
| 452 | 2 181 666 | 823 743 | 816 604 | 2 188 805 | |
| 45201 | 85 208 | 216 712 | 246 294 | 55 626 | |
| 45203 | 370 000 | 72 100 | 420 600 | 21 500 | |
| 45204 | 312 158 | 371 500 | 112 158 | 571 500 | |
| 45205 | 64 600 | 53 200 | 14 700 | 103 100 | |
| 45206 | 907 889 | 88 307 | 16 301 | 979 895 | |
| 45207 | 429 274 | 21 750 | 6 473 | 444 551 | |
| 45208 | 12 537 | 174 | 78 | 12 633 | |
| 453 | 40 250 | 0 | 0 | 40 250 | |
| 45308 | 40 250 | 0 | 0 | 40 250 | |
| 454 | 106 | 1 070 | 1 176 | 0 | |
| 45401 | 0 | 1 070 | 1 070 | 0 | |
| 45407 | 106 | 0 | 106 | 0 | |
| 455 | 59 585 | 22 944 | 17 147 | 65 382 | |
| 45503 | 1 873 | 0 | 1 873 | 0 | |
| 45504 | 53 | 401 | 22 | 432 | |
| 45505 | 52 899 | 12 187 | 12 111 | 52 975 | |
| 45506 | 4 635 | 10 356 | 3 139 | 11 852 | |
| 45507 | 1 | 0 | 0 | 1 | |
| 45508 | 124 | 0 | 2 | 122 | |
| 456 | 112 606 | 1 072 | 62 093 | 51 585 | |
| 45605 | 60 561 | 627 | 61 187 | 1 | |
| 45606 | 52 045 | 445 | 906 | 51 584 | |
| 458 | 62 800 | 940 | 9 581 | 54 159 | |
| 45806 | 27 334 | 34 | 15 | 27 353 | |
| 45812 | 32 003 | 889 | 6 086 | 26 806 | |
| 45815 | 3 463 | 17 | 3 480 | 0 | |
| 471 | 1 017 | 0 | 0 | 1 017 | |
| 47101 | 249 | 0 | 0 | 249 | |
| 47104 | 768 | 0 | 0 | 768 | |
| 474 | 11 035 | 1 769 537 | 1 771 115 | 9 457 | |
| 47404 | 7 879 | 123 370 | 123 472 | 7 777 | |
| 47408 | 0 | 1 645 024 | 1 645 024 | 0 | |
| 47415 | 1 086 | 0 | 22 | 1 064 | |
| 47417 | 0 | 20 | 20 | 0 | |
| 47423 | 893 | 572 | 1 352 | 113 | |
| 47427 | 1 177 | 551 | 1 225 | 503 | |
| 475 | 6 037 | 1 828 | 1 231 | 6 634 | |
| 47502 | 6 037 | 1 828 | 1 231 | 6 634 | |
| 501 | 10 159 | 25 595 | 156 | 35 598 | |
| 50104 | 0 | 25 517 | 62 | 25 455 | |
| 50106 | 10 159 | 0 | 16 | 10 143 | |
| 50112 | 0 | 78 | 78 | 0 | |
| 504 | 0 | 267 | 0 | 267 | |
| 50406 | 0 | 267 | 0 | 267 | |
| 509 | 10 | 9 | 0 | 19 | |
| 50905 | 10 | 9 | 0 | 19 | |
| 514 | 221 559 | 116 367 | 48 097 | 289 829 | |
| 51401 | 0 | 2 208 | 2 208 | 0 | |
| 51402 | 9 933 | 8 956 | 13 917 | 4 972 | |
| 51403 | 31 972 | 4 905 | 31 972 | 4 905 | |
| 51404 | 29 190 | 9 747 | 0 | 38 937 | |
| 51405 | 146 000 | 90 551 | 0 | 236 551 | |
| 51406 | 4 464 | 0 | 0 | 4 464 | |
| 515 | 124 143 | 127 423 | 124 143 | 127 423 | |
| 51503 | 124 143 | 0 | 124 143 | 0 | |
| 51506 | 0 | 127 423 | 0 | 127 423 | |
| 525 | 18 850 | 0 | 2 775 | 16 075 | |
| 52502 | 18 850 | 0 | 2 775 | 16 075 | |
| 603 | 24 702 | 19 217 | 14 444 | 29 475 | |
| 60302 | 19 309 | 19 | 756 | 18 572 | |
| 60304 | 0 | 4 | 0 | 4 | |
| 60306 | 35 | 2 429 | 2 293 | 171 | |
| 60308 | 0 | 223 | 201 | 22 | |
| 60310 | 0 | 889 | 889 | 0 | |
| 60312 | 5 330 | 15 267 | 10 163 | 10 434 | |
| 60314 | 0 | 363 | 128 | 235 | |
| 60323 | 28 | 23 | 14 | 37 | |
| 604 | 41 342 | 0 | 0 | 41 342 | |
| 60401 | 41 342 | 0 | 0 | 41 342 | |
| 607 | 1 603 | 1 338 | 0 | 2 941 | |
| 60701 | 1 603 | 1 338 | 0 | 2 941 | |
| 610 | 642 | 595 | 728 | 509 | |
| 61002 | 31 | 26 | 15 | 42 | |
| 61008 | 93 | 305 | 322 | 76 | |
| 61009 | 400 | 259 | 391 | 268 | |
| 61010 | 118 | 5 | 0 | 123 | |
| 614 | 1 904 | 14 472 | 11 579 | 4 797 | |
| 61403 | 1 904 | 3 547 | 654 | 4 797 | |
| 61406 | 0 | 7 803 | 7 803 | 0 | |
| 61408 | 0 | 3 122 | 3 122 | 0 | |
| 702 | 0 | 136 874 | 101 | 136 773 | |
| 70201 | 0 | 2 451 | 101 | 2 350 | |
| 70202 | 0 | 3 341 | 0 | 3 341 | |
| 70203 | 0 | 1 803 | 0 | 1 803 | |
| 70204 | 0 | 2 853 | 0 | 2 853 | |
| 70205 | 0 | 7 803 | 0 | 7 803 | |
| 70206 | 0 | 10 590 | 0 | 10 590 | |
| 70209 | 0 | 108 033 | 0 | 108 033 | |
| 705 | 11 254 | 12 018 | 11 254 | 12 018 | |
| 70501 | 11 254 | 764 | 11 254 | 764 | |
| 70502 | 0 | 11 254 | 0 | 11 254 | |
| Пассив | |||||
| 104 | 713 646 | 261 090 | 261 090 | 713 646 | |
| 10404 | 713 646 | 261 090 | 261 090 | 713 646 | |
| 106 | 106 354 | 0 | 0 | 106 354 | |
| 10604 | 106 354 | 0 | 0 | 106 354 | |
| 107 | 77 562 | 3 | 0 | 77 559 | |
| 10701 | 31 729 | 0 | 0 | 31 729 | |
| 10703 | 43 850 | 0 | 0 | 43 850 | |
| 10704 | 1 983 | 3 | 0 | 1 980 | |
| 203 | 2 902 | 167 | 219 | 2 954 | |
| 20309 | 2 902 | 167 | 219 | 2 954 | |
| 301 | 74 901 | 100 142 | 90 327 | 65 086 | |
| 30109 | 64 493 | 100 056 | 90 177 | 54 614 | |
| 30112 | 10 385 | 75 | 144 | 10 454 | |
| 30126 | 23 | 11 | 6 | 18 | |
| 302 | 52 | 742 | 724 | 34 | |
| 30226 | 0 | 9 | 9 | 0 | |
| 30231 | 27 | 0 | 0 | 27 | |
| 30232 | 25 | 733 | 715 | 7 | |
| 303 | 71 346 | 0 | 38 454 | 109 800 | |
| 30301 | 4 646 | 0 | 4 | 4 650 | |
| 30305 | 66 700 | 0 | 38 450 | 105 150 | |
| 313 | 472 045 | 2 795 521 | 2 794 061 | 470 585 | |
| 31302 | 0 | 1 779 000 | 1 999 000 | 220 000 | |
| 31303 | 0 | 544 000 | 544 000 | 0 | |
| 31304 | 420 000 | 420 000 | 199 000 | 199 000 | |
| 31306 | 52 045 | 52 521 | 52 061 | 51 585 | |
| 320 | 700 | 17 220 | 17 520 | 1 000 | |
| 32015 | 700 | 17 220 | 17 520 | 1 000 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32211 | 1 | 0 | 0 | 1 | |
| 328 | 1 019 | 1 150 | 349 | 218 | |
| 32801 | 1 019 | 1 150 | 349 | 218 | |
| 404 | 3 090 | 0 | 142 | 3 232 | |
| 40410 | 3 090 | 0 | 142 | 3 232 | |
| 405 | 400 798 | 33 377 | 171 507 | 538 928 | |
| 40502 | 400 798 | 33 377 | 171 507 | 538 928 | |
| 406 | 24 | 11 694 | 12 084 | 414 | |
| 40602 | 24 | 11 694 | 12 084 | 414 | |
| 407 | 842 741 | 6 217 673 | 5 921 247 | 546 315 | |
| 40701 | 105 998 | 120 761 | 42 497 | 27 734 | |
| 40702 | 716 482 | 6 065 674 | 5 842 628 | 493 436 | |
| 40703 | 20 261 | 31 238 | 36 122 | 25 145 | |
| 408 | 69 275 | 85 126 | 102 604 | 86 753 | |
| 40802 | 3 759 | 30 089 | 29 629 | 3 299 | |
| 40807 | 40 340 | 7 348 | 6 448 | 39 440 | |
| 40817 | 24 685 | 46 856 | 66 016 | 43 845 | |
| 40820 | 491 | 833 | 511 | 169 | |
| 409 | 660 | 1 122 801 | 1 165 475 | 43 334 | |
| 40905 | 184 | 1 569 | 1 520 | 135 | |
| 40906 | 0 | 1 087 296 | 1 129 925 | 42 629 | |
| 40909 | 22 | 814 | 1 170 | 378 | |
| 40910 | 0 | 97 | 97 | 0 | |
| 40911 | 452 | 29 730 | 29 468 | 190 | |
| 40912 | 2 | 1 182 | 1 182 | 2 | |
| 40913 | 0 | 2 113 | 2 113 | 0 | |
| 420 | 381 000 | 0 | 4 000 | 385 000 | |
| 42004 | 10 000 | 0 | 4 000 | 14 000 | |
| 42005 | 21 000 | 0 | 0 | 21 000 | |
| 42006 | 350 000 | 0 | 0 | 350 000 | |
| 421 | 53 870 | 0 | 0 | 53 870 | |
| 42106 | 53 870 | 0 | 0 | 53 870 | |
| 423 | 198 673 | 73 358 | 78 102 | 203 417 | |
| 42301 | 9 122 | 38 142 | 39 065 | 10 045 | |
| 42303 | 0 | 4 | 2 657 | 2 653 | |
| 42304 | 453 | 5 | 2 145 | 2 593 | |
| 42305 | 5 143 | 1 977 | 357 | 3 523 | |
| 42306 | 182 834 | 33 173 | 33 849 | 183 510 | |
| 42309 | 883 | 43 | 9 | 849 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 6 | 0 | 0 | 6 | |
| 42312 | 6 | 4 | 0 | 2 | |
| 42313 | 56 | 2 | 10 | 64 | |
| 42314 | 86 | 8 | 2 | 80 | |
| 42315 | 84 | 0 | 6 | 90 | |
| 425 | 105 324 | 106 281 | 957 | 0 | |
| 42507 | 105 324 | 106 281 | 957 | 0 | |
| 426 | 37 161 | 221 | 382 | 37 322 | |
| 42601 | 918 | 6 | 12 | 924 | |
| 42606 | 36 235 | 215 | 370 | 36 390 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 104 | 0 | 0 | 104 | |
| 43801 | 96 | 0 | 0 | 96 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 267 | 0 | 1 | 268 | |
| 44001 | 267 | 0 | 1 | 268 | |
| 452 | 85 675 | 50 732 | 20 976 | 55 919 | |
| 45215 | 85 675 | 50 732 | 20 976 | 55 919 | |
| 453 | 8 453 | 0 | 0 | 8 453 | |
| 45315 | 8 453 | 0 | 0 | 8 453 | |
| 455 | 16 123 | 7 164 | 14 772 | 23 731 | |
| 45515 | 16 123 | 7 164 | 14 772 | 23 731 | |
| 456 | 520 | 4 | 0 | 516 | |
| 45615 | 520 | 4 | 0 | 516 | |
| 458 | 61 779 | 8 882 | 461 | 53 358 | |
| 45818 | 61 779 | 8 882 | 461 | 53 358 | |
| 474 | 51 983 | 1 726 349 | 1 687 658 | 13 292 | |
| 47407 | 0 | 1 645 155 | 1 645 155 | 0 | |
| 47411 | 3 813 | 1 100 | 993 | 3 706 | |
| 47416 | 2 008 | 37 221 | 35 611 | 398 | |
| 47422 | 28 737 | 30 298 | 1 561 | 0 | |
| 47425 | 14 423 | 11 664 | 3 307 | 6 066 | |
| 47426 | 3 002 | 911 | 1 031 | 3 122 | |
| 475 | 157 | 75 | 202 | 284 | |
| 47501 | 157 | 75 | 202 | 284 | |
| 514 | 1 269 | 22 | 445 | 1 692 | |
| 51410 | 1 269 | 22 | 445 | 1 692 | |
| 515 | 0 | 0 | 26 759 | 26 759 | |
| 51510 | 0 | 0 | 26 759 | 26 759 | |
| 523 | 111 365 | 98 142 | 0 | 13 223 | |
| 52303 | 7 325 | 5 313 | 0 | 2 012 | |
| 52305 | 99 390 | 92 829 | 0 | 6 561 | |
| 52306 | 4 650 | 0 | 0 | 4 650 | |
| 524 | 63 648 | 27 333 | 98 143 | 134 458 | |
| 52406 | 63 648 | 27 333 | 98 143 | 134 458 | |
| 603 | 1 691 | 17 022 | 17 118 | 1 787 | |
| 60301 | 686 | 2 058 | 1 732 | 360 | |
| 60303 | 0 | 3 026 | 3 026 | 0 | |
| 60305 | 75 | 7 933 | 7 941 | 83 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 365 | 365 | 0 | |
| 60311 | 0 | 2 147 | 2 147 | 0 | |
| 60322 | 0 | 356 | 356 | 0 | |
| 60324 | 930 | 1 120 | 1 534 | 1 344 | |
| 606 | 8 639 | 10 | 427 | 9 056 | |
| 60601 | 8 639 | 10 | 427 | 9 056 | |
| 613 | 152 | 11 917 | 11 938 | 173 | |
| 61304 | 152 | 38 | 59 | 173 | |
| 61306 | 0 | 8 168 | 8 168 | 0 | |
| 61308 | 0 | 3 711 | 3 711 | 0 | |
| 701 | 0 | 379 | 146 557 | 146 178 | |
| 70101 | 0 | 379 | 27 416 | 27 037 | |
| 70102 | 0 | 0 | 3 635 | 3 635 | |
| 70103 | 0 | 0 | 8 237 | 8 237 | |
| 70106 | 0 | 0 | 515 | 515 | |
| 70107 | 0 | 0 | 106 754 | 106 754 | |
| 703 | 43 966 | 39 931 | 51 670 | 55 705 | |
| 70301 | 39 930 | 51 670 | 11 740 | 0 | |
| 70302 | 4 036 | 0 | 51 669 | 55 705 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 27 332 | 27 332 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 90704 | 0 | 27 332 | 27 332 | 0 | |
| 908 | 4 177 | 0 | 0 | 4 177 | |
| 90803 | 4 177 | 0 | 0 | 4 177 | |
| 909 | 312 080 | 11 764 | 5 691 | 318 153 | |
| 90901 | 760 | 2 384 | 2 757 | 387 | |
| 90902 | 311 320 | 9 380 | 2 934 | 317 766 | |
| 912 | 17 031 | 0 | 13 132 | 3 899 | |
| 91202 | 17 027 | 0 | 13 132 | 3 895 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 8 040 202 | 405 426 | 508 578 | 7 937 050 | |
| 91303 | 197 517 | 1 216 | 27 225 | 171 508 | |
| 91305 | 4 581 528 | 279 708 | 418 958 | 4 442 278 | |
| 91307 | 3 261 157 | 124 502 | 62 395 | 3 323 264 | |
| 914 | 10 000 | 0 | 0 | 10 000 | |
| 91401 | 10 000 | 0 | 0 | 10 000 | |
| 915 | 4 102 | 0 | 23 | 4 079 | |
| 91503 | 4 102 | 0 | 23 | 4 079 | |
| 916 | 10 217 | 2 471 | 1 629 | 11 059 | |
| 91603 | 94 | 191 | 214 | 71 | |
| 91604 | 10 123 | 2 280 | 1 415 | 10 988 | |
| 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 | 637 463 | 519 084 | 495 967 | 660 580 | |
| 99998 | 637 463 | 519 084 | 495 967 | 660 580 | |
| Пассив | |||||
| 910 | 0 | 3 156 | 3 156 | 0 | |
| 91003 | 0 | 3 156 | 3 156 | 0 | |
| 913 | 450 459 | 490 474 | 510 551 | 470 536 | |
| 91302 | 116 997 | 41 204 | 50 307 | 126 100 | |
| 91309 | 333 462 | 449 270 | 460 244 | 344 436 | |
| 914 | 187 004 | 2 337 | 5 377 | 190 044 | |
| 91404 | 187 004 | 2 337 | 5 377 | 190 044 | |
| 999 | 8 398 286 | 556 385 | 446 993 | 8 288 894 | |
| 99999 | 8 398 286 | 556 385 | 446 993 | 8 288 894 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 172 | 563 710 | 576 882 | 0 | |
| 93001 | 13 172 | 563 710 | 576 882 | 0 | |
| 933 | 30 456 | 0 | 0 | 30 456 | |
| 93311 | 30 456 | 0 | 0 | 30 456 | |
| 934 | 1 632 228 | 461 121 | 100 053 | 1 993 296 | |
| 93411 | 1 632 228 | 461 121 | 100 053 | 1 993 296 | |
| 938 | 0 | 914 | 914 | 0 | |
| 93801 | 0 | 914 | 914 | 0 | |
| 939 | 0 | 77 | 77 | 0 | |
| 93901 | 0 | 77 | 77 | 0 | |
| Пассив | |||||
| 960 | 13 166 | 548 914 | 535 748 | 0 | |
| 96001 | 13 166 | 548 914 | 535 748 | 0 | |
| 961 | 0 | 27 593 | 27 593 | 0 | |
| 96101 | 0 | 27 593 | 27 593 | 0 | |
| 963 | 1 565 044 | 954 | 323 080 | 1 887 170 | |
| 96311 | 1 565 044 | 954 | 323 080 | 1 887 170 | |
| 964 | 26 773 | 1 539 | 2 023 | 27 257 | |
| 96411 | 26 773 | 1 539 | 2 023 | 27 257 | |
| 968 | 163 | 704 | 698 | 157 | |
| 96801 | 163 | 704 | 698 | 157 | |
| 969 | 70 710 | 101 397 | 139 855 | 109 168 | |
| 96901 | 70 710 | 101 397 | 139 855 | 109 168 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 036 | 23 058 | 47 | 33 047 | |
| 98000 | 36 | 58 | 47 | 47 | |
| 98010 | 10 000 | 23 000 | 0 | 33 000 | |
| Пассив | |||||
| 980 | 10 036 | 30 | 23 041 | 33 047 | |
| 98050 | 31 | 29 | 23 041 | 23 043 | |
| 98070 | 10 005 | 1 | 0 | 10 004 | |