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Меню банка ПРИОРИТЕТ:
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- 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 | 71 069 | 1 352 566 | 1 348 914 | 74 721 |  |
| 20202 | 65 223 | 847 459 | 844 361 | 68 321 | |
| 20207 | 2 326 | 40 037 | 40 820 | 1 543 | |
| 20208 | 372 | 2 575 | 2 102 | 845 | |
| 20209 | 3 148 | 462 495 | 461 631 | 4 012 | |
| 301 | 246 292 | 5 004 315 | 5 014 090 | 236 517 | |
| 30102 | 168 904 | 4 080 906 | 4 086 796 | 163 014 | |
| 30110 | 72 055 | 712 696 | 712 471 | 72 280 | |
| 30114 | 5 333 | 210 713 | 214 823 | 1 223 | |
| 302 | 33 701 | 37 199 | 35 714 | 35 186 | |
| 30202 | 26 331 | 1 886 | 0 | 28 217 | |
| 30204 | 5 740 | 0 | 86 | 5 654 | |
| 30233 | 1 630 | 35 313 | 35 628 | 1 315 | |
| 306 | 2 589 | 3 167 | 3 227 | 2 529 | |
| 30602 | 2 589 | 3 167 | 3 227 | 2 529 | |
| 320 | 203 903 | 1 505 849 | 1 521 743 | 188 009 | |
| 32002 | 0 | 827 456 | 827 456 | 0 | |
| 32003 | 193 903 | 553 581 | 613 501 | 133 983 | |
| 32004 | 0 | 94 812 | 80 786 | 14 026 | |
| 32007 | 10 000 | 30 000 | 0 | 40 000 | |
| 322 | 50 000 | 0 | 0 | 50 000 | |
| 32207 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 83 630 | 1 182 | 3 334 | 81 478 | |
| 45106 | 38 000 | 0 | 0 | 38 000 | |
| 45107 | 45 630 | 1 182 | 3 334 | 43 478 | |
| 452 | 692 146 | 187 657 | 119 407 | 760 396 | |
| 45201 | 7 943 | 37 323 | 33 748 | 11 518 | |
| 45203 | 0 | 18 000 | 0 | 18 000 | |
| 45204 | 6 440 | 18 674 | 6 251 | 18 863 | |
| 45205 | 184 310 | 41 090 | 42 920 | 182 480 | |
| 45206 | 302 364 | 71 814 | 33 201 | 340 977 | |
| 45207 | 191 089 | 756 | 3 287 | 188 558 | |
| 454 | 4 762 | 230 | 1 400 | 3 592 | |
| 45407 | 4 762 | 230 | 1 400 | 3 592 | |
| 455 | 444 512 | 134 041 | 88 423 | 490 130 | |
| 45503 | 8 610 | 1 005 | 713 | 8 902 | |
| 45504 | 58 861 | 41 121 | 9 482 | 90 500 | |
| 45505 | 247 455 | 73 247 | 42 016 | 278 686 | |
| 45506 | 72 557 | 6 380 | 14 096 | 64 841 | |
| 45507 | 57 029 | 12 288 | 22 116 | 47 201 | |
| 458 | 34 775 | 0 | 2 744 | 32 031 | |
| 45812 | 26 050 | 0 | 0 | 26 050 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 7 789 | 0 | 2 744 | 5 045 | |
| 474 | 1 404 | 1 079 393 | 1 077 916 | 2 881 | |
| 47408 | 0 | 989 095 | 988 043 | 1 052 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 89 591 | 89 591 | 0 | |
| 47427 | 1 404 | 706 | 281 | 1 829 | |
| 475 | 919 | 7 116 | 7 577 | 458 | |
| 47502 | 919 | 7 116 | 7 577 | 458 | |
| 502 | 30 000 | 0 | 0 | 30 000 | |
| 50207 | 30 000 | 0 | 0 | 30 000 | |
| 506 | 0 | 758 | 758 | 0 | |
| 50606 | 0 | 758 | 758 | 0 | |
| 507 | 2 678 | 0 | 0 | 2 678 | |
| 50706 | 2 678 | 0 | 0 | 2 678 | |
| 508 | 14 969 | 2 160 | 2 006 | 15 123 | |
| 50806 | 14 969 | 2 160 | 2 006 | 15 123 | |
| 509 | 22 | 1 | 1 | 22 | |
| 50905 | 22 | 1 | 1 | 22 | |
| 514 | 6 206 | 255 584 | 259 974 | 1 816 | |
| 51401 | 2 957 | 104 490 | 106 615 | 832 | |
| 51402 | 1 247 | 146 270 | 146 533 | 984 | |
| 51403 | 2 002 | 4 824 | 6 826 | 0 | |
| 515 | 49 906 | 822 684 | 819 700 | 52 890 | |
| 51501 | 0 | 800 396 | 800 396 | 0 | |
| 51502 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 51503 | 0 | 20 288 | 16 888 | 3 400 | |
| 51505 | 492 | 0 | 416 | 76 | |
| 51506 | 47 414 | 0 | 0 | 47 414 | |
| 525 | 11 972 | 1 547 | 235 | 13 284 | |
| 52502 | 11 972 | 1 547 | 235 | 13 284 | |
| 603 | 32 656 | 4 995 | 4 867 | 32 784 | |
| 60304 | 0 | 86 | 86 | 0 | |
| 60306 | 0 | 1 716 | 1 716 | 0 | |
| 60308 | 56 | 138 | 194 | 0 | |
| 60310 | 3 | 243 | 243 | 3 | |
| 60312 | 32 597 | 2 748 | 2 564 | 32 781 | |
| 60323 | 0 | 64 | 64 | 0 | |
| 604 | 60 305 | 112 | 0 | 60 417 | |
| 60401 | 60 305 | 112 | 0 | 60 417 | |
| 607 | 29 474 | 130 | 112 | 29 492 | |
| 60701 | 29 474 | 111 | 112 | 29 473 | |
| 60702 | 0 | 19 | 0 | 19 | |
| 610 | 6 053 | 3 365 | 416 | 9 002 | |
| 61002 | 193 | 124 | 127 | 190 | |
| 61008 | 0 | 108 | 108 | 0 | |
| 61009 | 0 | 176 | 176 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 5 860 | 2 952 | 0 | 8 812 | |
| 614 | 546 | 6 792 | 6 435 | 903 | |
| 61403 | 546 | 441 | 84 | 903 | |
| 61406 | 0 | 6 351 | 6 351 | 0 | |
| 702 | 0 | 40 798 | 2 | 40 796 | |
| 70201 | 0 | 544 | 0 | 544 | |
| 70202 | 0 | 1 207 | 0 | 1 207 | |
| 70203 | 0 | 6 374 | 0 | 6 374 | |
| 70204 | 0 | 234 | 0 | 234 | |
| 70205 | 0 | 6 351 | 0 | 6 351 | |
| 70206 | 0 | 6 926 | 0 | 6 926 | |
| 70208 | 0 | 52 | 0 | 52 | |
| 70209 | 0 | 19 110 | 2 | 19 108 | |
| 705 | 10 242 | 4 953 | 0 | 15 195 | |
| 70501 | 573 | 4 953 | 0 | 5 526 | |
| 70502 | 9 669 | 0 | 0 | 9 669 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 14 067 | 0 | 0 | 14 067 | |
| 10601 | 14 067 | 0 | 0 | 14 067 | |
| 107 | 22 017 | 179 | 0 | 21 838 | |
| 10701 | 4 755 | 0 | 0 | 4 755 | |
| 10702 | 1 084 | 179 | 0 | 905 | |
| 10703 | 16 178 | 0 | 0 | 16 178 | |
| 301 | 303 | 25 | 245 | 523 | |
| 30109 | 136 | 3 | 207 | 340 | |
| 30126 | 167 | 22 | 38 | 183 | |
| 302 | 16 | 15 | 1 461 | 1 462 | |
| 30220 | 0 | 0 | 1 449 | 1 449 | |
| 30226 | 16 | 8 | 5 | 13 | |
| 30232 | 0 | 7 | 7 | 0 | |
| 306 | 0 | 0 | 5 | 5 | |
| 30607 | 0 | 0 | 5 | 5 | |
| 313 | 40 000 | 128 000 | 128 000 | 40 000 | |
| 31302 | 0 | 113 000 | 113 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 0 | 1 050 | 1 681 | 631 | |
| 32015 | 0 | 1 050 | 1 681 | 631 | |
| 328 | 1 331 | 115 | 544 | 1 760 | |
| 32801 | 1 331 | 115 | 544 | 1 760 | |
| 405 | 0 | 4 251 | 4 257 | 6 | |
| 40502 | 0 | 4 251 | 4 257 | 6 | |
| 406 | 1 187 | 21 142 | 21 186 | 1 231 | |
| 40602 | 1 110 | 2 | 100 | 1 208 | |
| 40603 | 77 | 21 140 | 21 086 | 23 | |
| 407 | 524 283 | 9 188 085 | 9 276 290 | 612 488 | |
| 40701 | 1 710 | 25 788 | 27 023 | 2 945 | |
| 40702 | 503 998 | 9 103 984 | 9 151 807 | 551 821 | |
| 40703 | 18 575 | 58 313 | 97 460 | 57 722 | |
| 408 | 95 578 | 421 353 | 389 733 | 63 958 | |
| 40802 | 3 613 | 33 037 | 32 345 | 2 921 | |
| 40807 | 15 073 | 47 471 | 36 038 | 3 640 | |
| 40817 | 59 091 | 320 192 | 310 847 | 49 746 | |
| 40820 | 17 801 | 20 653 | 10 503 | 7 651 | |
| 409 | 92 | 38 798 | 39 116 | 410 | |
| 40905 | 45 | 4 056 | 4 379 | 368 | |
| 40909 | 41 | 463 | 449 | 27 | |
| 40910 | 0 | 45 | 51 | 6 | |
| 40911 | 6 | 19 979 | 19 982 | 9 | |
| 40912 | 0 | 5 948 | 5 948 | 0 | |
| 40913 | 0 | 8 307 | 8 307 | 0 | |
| 416 | 50 251 | 251 | 564 | 50 564 | |
| 41601 | 251 | 251 | 314 | 314 | |
| 41604 | 30 000 | 0 | 108 | 30 108 | |
| 41606 | 20 000 | 0 | 142 | 20 142 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 47 500 | 0 | 0 | 47 500 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 766 525 | 251 910 | 248 017 | 762 632 | |
| 42301 | 33 275 | 127 755 | 134 220 | 39 740 | |
| 42304 | 19 372 | 18 315 | 2 482 | 3 539 | |
| 42305 | 64 851 | 18 568 | 14 882 | 61 165 | |
| 42306 | 649 027 | 87 272 | 96 433 | 658 188 | |
| 426 | 104 | 0 | 0 | 104 | |
| 42601 | 104 | 0 | 0 | 104 | |
| 451 | 836 | 33 | 12 | 815 | |
| 45115 | 836 | 33 | 12 | 815 | |
| 452 | 9 059 | 1 778 | 5 574 | 12 855 | |
| 45215 | 9 059 | 1 778 | 5 574 | 12 855 | |
| 454 | 48 | 14 | 2 | 36 | |
| 45415 | 48 | 14 | 2 | 36 | |
| 455 | 4 243 | 700 | 1 355 | 4 898 | |
| 45515 | 4 243 | 700 | 1 355 | 4 898 | |
| 458 | 34 508 | 2 743 | 0 | 31 765 | |
| 45818 | 34 508 | 2 743 | 0 | 31 765 | |
| 474 | 7 931 | 1 209 243 | 1 208 857 | 7 545 | |
| 47405 | 0 | 157 085 | 157 085 | 0 | |
| 47407 | 488 | 985 399 | 989 111 | 4 200 | |
| 47411 | 128 | 6 373 | 6 438 | 193 | |
| 47416 | 721 | 53 314 | 52 978 | 385 | |
| 47422 | 50 | 20 | 55 | 85 | |
| 47425 | 5 753 | 5 848 | 2 513 | 2 418 | |
| 47426 | 791 | 1 204 | 677 | 264 | |
| 475 | 73 | 165 | 161 | 69 | |
| 47501 | 73 | 165 | 161 | 69 | |
| 504 | 0 | 1 579 | 1 579 | 0 | |
| 50405 | 0 | 1 579 | 1 579 | 0 | |
| 507 | 94 | 0 | 0 | 94 | |
| 50709 | 94 | 0 | 0 | 94 | |
| 508 | 150 | 7 | 8 | 151 | |
| 50809 | 150 | 7 | 8 | 151 | |
| 514 | 0 | 14 | 14 | 0 | |
| 51410 | 0 | 14 | 14 | 0 | |
| 515 | 499 | 3 571 | 3 601 | 529 | |
| 51510 | 499 | 3 571 | 3 601 | 529 | |
| 523 | 294 088 | 878 131 | 907 097 | 323 054 | |
| 52301 | 59 226 | 440 255 | 440 670 | 59 641 | |
| 52302 | 558 | 6 072 | 5 514 | 0 | |
| 52303 | 14 251 | 14 251 | 20 000 | 20 000 | |
| 52304 | 17 353 | 3 000 | 48 868 | 63 221 | |
| 52305 | 68 682 | 12 328 | 16 941 | 73 295 | |
| 52306 | 134 018 | 402 225 | 375 104 | 106 897 | |
| 524 | 2 151 | 0 | 0 | 2 151 | |
| 52406 | 2 151 | 0 | 0 | 2 151 | |
| 525 | 9 719 | 235 | 1 548 | 11 032 | |
| 52501 | 9 719 | 235 | 1 548 | 11 032 | |
| 603 | 22 | 14 471 | 14 496 | 47 | |
| 60301 | 22 | 6 242 | 6 266 | 46 | |
| 60303 | 0 | 1 111 | 1 111 | 0 | |
| 60305 | 0 | 5 823 | 5 823 | 0 | |
| 60309 | 0 | 46 | 46 | 0 | |
| 60322 | 0 | 1 249 | 1 249 | 0 | |
| 60324 | 0 | 0 | 1 | 1 | |
| 606 | 6 479 | 0 | 328 | 6 807 | |
| 60601 | 6 479 | 0 | 328 | 6 807 | |
| 612 | 0 | 262 620 | 262 620 | 0 | |
| 61201 | 0 | 21 471 | 21 471 | 0 | |
| 61203 | 0 | 241 149 | 241 149 | 0 | |
| 613 | 158 | 6 515 | 6 516 | 159 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 98 | 22 | 23 | 99 | |
| 61306 | 0 | 6 493 | 6 493 | 0 | |
| 701 | 0 | 12 | 49 737 | 49 725 | |
| 70101 | 0 | 12 | 20 620 | 20 608 | |
| 70102 | 0 | 0 | 4 128 | 4 128 | |
| 70103 | 0 | 0 | 6 984 | 6 984 | |
| 70106 | 0 | 0 | 6 | 6 | |
| 70107 | 0 | 0 | 17 999 | 17 999 | |
| 703 | 46 319 | 0 | 0 | 46 319 | |
| 70301 | 13 514 | 0 | 0 | 13 514 | |
| 70302 | 32 805 | 0 | 0 | 32 805 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 852 548 | 852 548 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 852 548 | 852 548 | 0 | |
| 908 | 32 262 | 16 941 | 16 941 | 32 262 | |
| 90803 | 32 262 | 16 941 | 16 941 | 32 262 | |
| 909 | 303 961 | 10 329 | 4 720 | 309 570 | |
| 90901 | 13 | 1 344 | 1 346 | 11 | |
| 90902 | 303 948 | 7 536 | 3 374 | 308 110 | |
| 90909 | 0 | 1 449 | 0 | 1 449 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 254 462 | 305 633 | 206 613 | 2 353 482 | |
| 91303 | 146 157 | 35 165 | 56 415 | 124 907 | |
| 91305 | 859 090 | 137 855 | 82 612 | 914 333 | |
| 91307 | 1 249 215 | 132 613 | 67 586 | 1 314 242 | |
| 915 | 6 729 | 0 | 0 | 6 729 | |
| 91503 | 6 729 | 0 | 0 | 6 729 | |
| 916 | 2 447 | 8 | 271 | 2 184 | |
| 91604 | 2 447 | 8 | 271 | 2 184 | |
| 918 | 522 | 0 | 0 | 522 | |
| 91802 | 471 | 0 | 0 | 471 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 159 020 | 312 455 | 293 818 | 177 657 | |
| 99998 | 159 020 | 312 455 | 293 818 | 177 657 | |
| Пассив | |||||
| 910 | 0 | 1 800 | 1 800 | 0 | |
| 91003 | 0 | 1 800 | 1 800 | 0 | |
| 913 | 139 597 | 292 018 | 310 655 | 158 234 | |
| 91302 | 2 200 | 60 | 0 | 2 140 | |
| 91309 | 137 397 | 291 958 | 310 655 | 156 094 | |
| 914 | 19 423 | 0 | 0 | 19 423 | |
| 91404 | 19 423 | 0 | 0 | 19 423 | |
| 999 | 2 600 387 | 1 081 048 | 1 185 414 | 2 704 753 | |
| 99999 | 2 600 387 | 1 081 048 | 1 185 414 | 2 704 753 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 24 326 | 24 326 | 0 | |
| 93001 | 0 | 24 326 | 24 326 | 0 | |
| 933 | 0 | 2 572 | 2 572 | 0 | |
| 93304 | 0 | 2 572 | 2 572 | 0 | |
| 935 | 0 | 2 554 | 2 554 | 0 | |
| 93504 | 0 | 2 554 | 2 554 | 0 | |
| 938 | 0 | 50 | 50 | 0 | |
| 93801 | 0 | 50 | 50 | 0 | |
| 940 | 0 | 3 | 3 | 0 | |
| 94001 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 24 328 | 24 328 | 0 | |
| 96001 | 0 | 24 328 | 24 328 | 0 | |
| 963 | 0 | 2 554 | 2 554 | 0 | |
| 96304 | 0 | 2 554 | 2 554 | 0 | |
| 965 | 0 | 2 575 | 2 575 | 0 | |
| 96504 | 0 | 2 575 | 2 575 | 0 | |
| 968 | 0 | 50 | 50 | 0 | |
| 96801 | 0 | 50 | 50 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 830 307 | 31 943 | 53 407 | 1 808 843 | |
| 98000 | 49 | 489 | 493 | 45 | |
| 98010 | 1 830 258 | 31 454 | 52 914 | 1 808 798 | |
| Пассив | |||||
| 980 | 1 830 307 | 53 407 | 31 943 | 1 808 843 | |
| 98050 | 1 800 307 | 53 407 | 31 943 | 1 778 843 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |