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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 | 7 536 | 268 277 | 268 355 | 7 458 |  |
| 20202 | 7 536 | 259 977 | 260 055 | 7 458 | |
| 20209 | 0 | 8 300 | 8 300 | 0 | |
| 301 | 93 569 | 5 649 091 | 5 453 452 | 289 208 | |
| 30102 | 64 584 | 4 987 198 | 4 776 425 | 275 357 | |
| 30110 | 2 214 | 543 882 | 544 354 | 1 742 | |
| 30114 | 26 771 | 118 011 | 132 673 | 12 109 | |
| 302 | 15 328 | 7 817 | 5 889 | 17 256 | |
| 30202 | 14 943 | 1 234 | 0 | 16 177 | |
| 30204 | 234 | 0 | 71 | 163 | |
| 30213 | 85 | 1 862 | 1 862 | 85 | |
| 30219 | 0 | 1 862 | 1 862 | 0 | |
| 30233 | 66 | 2 859 | 2 094 | 831 | |
| 304 | 102 369 | 4 836 017 | 4 912 933 | 25 453 | |
| 30402 | 102 369 | 1 708 042 | 1 784 958 | 25 453 | |
| 30404 | 0 | 2 330 509 | 2 330 509 | 0 | |
| 30409 | 0 | 797 466 | 797 466 | 0 | |
| 306 | 5 | 103 629 | 51 832 | 51 802 | |
| 30602 | 5 | 103 629 | 51 832 | 51 802 | |
| 320 | 0 | 70 000 | 30 000 | 40 000 | |
| 32003 | 0 | 70 000 | 30 000 | 40 000 | |
| 328 | 405 | 459 | 405 | 459 | |
| 32802 | 405 | 459 | 405 | 459 | |
| 445 | 264 668 | 121 539 | 64 690 | 321 517 | |
| 44503 | 43 249 | 80 000 | 57 349 | 65 900 | |
| 44506 | 119 070 | 41 539 | 2 489 | 158 120 | |
| 44507 | 102 072 | 0 | 4 834 | 97 238 | |
| 44508 | 277 | 0 | 18 | 259 | |
| 452 | 2 998 011 | 750 | 2 060 615 | 938 146 | |
| 45203 | 1 948 300 | 0 | 1 948 300 | 0 | |
| 45205 | 256 500 | 0 | 0 | 256 500 | |
| 45206 | 783 325 | 0 | 112 315 | 671 010 | |
| 45207 | 9 886 | 750 | 0 | 10 636 | |
| 454 | 3 300 | 2 300 | 0 | 5 600 | |
| 45407 | 3 300 | 2 300 | 0 | 5 600 | |
| 455 | 10 958 | 112 156 | 38 992 | 84 122 | |
| 45504 | 2 650 | 0 | 0 | 2 650 | |
| 45505 | 4 575 | 46 680 | 38 850 | 12 405 | |
| 45506 | 832 | 65 457 | 94 | 66 195 | |
| 45507 | 2 901 | 19 | 48 | 2 872 | |
| 456 | 1 608 590 | 838 421 | 825 500 | 1 621 511 | |
| 45604 | 1 038 590 | 12 921 | 825 500 | 226 011 | |
| 45605 | 570 000 | 825 500 | 0 | 1 395 500 | |
| 458 | 420 768 | 2 200 | 262 277 | 160 691 | |
| 45806 | 2 905 | 24 | 60 | 2 869 | |
| 45812 | 417 613 | 2 097 | 262 210 | 157 500 | |
| 45815 | 250 | 79 | 7 | 322 | |
| 459 | 0 | 100 171 | 100 171 | 0 | |
| 45912 | 0 | 100 171 | 100 171 | 0 | |
| 470 | 520 | 4 | 10 | 514 | |
| 47001 | 520 | 4 | 10 | 514 | |
| 471 | 2 277 718 | 0 | 0 | 2 277 718 | |
| 47101 | 2 277 718 | 0 | 0 | 2 277 718 | |
| 474 | 531 235 | 36 083 864 | 35 789 189 | 825 910 | |
| 47404 | 15 904 | 17 473 772 | 17 475 644 | 14 032 | |
| 47408 | 514 930 | 18 535 755 | 18 239 220 | 811 465 | |
| 47423 | 401 | 74 325 | 74 325 | 401 | |
| 47427 | 0 | 12 | 0 | 12 | |
| 475 | 3 394 | 1 822 | 694 | 4 522 | |
| 47502 | 3 394 | 1 822 | 694 | 4 522 | |
| 501 | 111 767 | 144 | 204 | 111 707 | |
| 50104 | 111 767 | 62 | 122 | 111 707 | |
| 50112 | 0 | 82 | 82 | 0 | |
| 502 | 118 015 | 949 | 2 718 | 116 246 | |
| 50205 | 118 015 | 949 | 2 718 | 116 246 | |
| 506 | 1 944 897 | 2 102 178 | 2 123 494 | 1 923 581 | |
| 50606 | 1 944 897 | 1 818 575 | 1 839 891 | 1 923 581 | |
| 50610 | 0 | 283 603 | 283 603 | 0 | |
| 507 | 595 126 | 188 670 | 4 711 | 779 085 | |
| 50706 | 26 911 | 177 747 | 0 | 204 658 | |
| 50708 | 568 215 | 10 923 | 4 711 | 574 427 | |
| 509 | 452 | 62 | 43 | 471 | |
| 50905 | 452 | 62 | 43 | 471 | |
| 514 | 471 350 | 0 | 144 917 | 326 433 | |
| 51405 | 424 813 | 0 | 144 917 | 279 896 | |
| 51406 | 46 537 | 0 | 0 | 46 537 | |
| 525 | 617 | 0 | 29 | 588 | |
| 52502 | 617 | 0 | 29 | 588 | |
| 602 | 146 250 | 0 | 0 | 146 250 | |
| 60202 | 146 250 | 0 | 0 | 146 250 | |
| 603 | 5 285 | 68 710 | 29 254 | 44 741 | |
| 60302 | 103 | 56 790 | 20 165 | 36 728 | |
| 60304 | 35 | 985 | 979 | 41 | |
| 60306 | 0 | 3 187 | 3 187 | 0 | |
| 60308 | 292 | 118 | 330 | 80 | |
| 60310 | 441 | 461 | 398 | 504 | |
| 60312 | 3 634 | 6 351 | 3 913 | 6 072 | |
| 60314 | 780 | 818 | 282 | 1 316 | |
| 604 | 20 467 | 271 | 0 | 20 738 | |
| 60401 | 20 467 | 271 | 0 | 20 738 | |
| 607 | 1 324 | 468 | 271 | 1 521 | |
| 60701 | 1 324 | 468 | 271 | 1 521 | |
| 610 | 163 086 | 167 | 192 | 163 061 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 416 | 138 | 163 | 391 | |
| 61009 | 0 | 12 | 12 | 0 | |
| 61011 | 162 670 | 0 | 0 | 162 670 | |
| 612 | 0 | 70 326 | 70 326 | 0 | |
| 61204 | 0 | 70 326 | 70 326 | 0 | |
| 614 | 1 333 | 12 871 | 156 | 14 048 | |
| 61403 | 1 333 | 132 | 156 | 1 309 | |
| 61406 | 0 | 12 739 | 0 | 12 739 | |
| 702 | 0 | 702 629 | 154 | 702 475 | |
| 70201 | 0 | 2 736 | 0 | 2 736 | |
| 70202 | 0 | 694 | 0 | 694 | |
| 70204 | 0 | 181 270 | 0 | 181 270 | |
| 70205 | 0 | 1 629 | 0 | 1 629 | |
| 70206 | 0 | 11 081 | 0 | 11 081 | |
| 70209 | 0 | 505 219 | 154 | 505 065 | |
| 705 | 220 887 | 20 260 | 56 789 | 184 358 | |
| 70501 | 117 596 | 20 260 | 56 789 | 81 067 | |
| 70502 | 103 291 | 0 | 0 | 103 291 | |
| Пассив | |||||
| 102 | 1 035 316 | 10 | 10 | 1 035 316 | |
| 10207 | 1 035 316 | 10 | 10 | 1 035 316 | |
| 106 | 210 077 | 0 | 0 | 210 077 | |
| 10601 | 77 | 0 | 0 | 77 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 107 | 362 009 | 0 | 0 | 362 009 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 10702 | 7 852 | 0 | 0 | 7 852 | |
| 10703 | 6 016 | 0 | 0 | 6 016 | |
| 10704 | 890 | 0 | 0 | 890 | |
| 301 | 10 | 1 | 0 | 9 | |
| 30109 | 10 | 1 | 0 | 9 | |
| 302 | 9 | 213 | 213 | 9 | |
| 30220 | 0 | 213 | 213 | 0 | |
| 30231 | 9 | 0 | 0 | 9 | |
| 304 | 0 | 752 552 | 752 552 | 0 | |
| 30408 | 0 | 752 552 | 752 552 | 0 | |
| 306 | 198 | 153 187 | 205 331 | 52 342 | |
| 30601 | 198 | 101 332 | 101 184 | 50 | |
| 30606 | 0 | 51 855 | 103 629 | 51 774 | |
| 30607 | 0 | 0 | 518 | 518 | |
| 313 | 765 000 | 6 680 000 | 6 690 000 | 775 000 | |
| 31302 | 0 | 2 440 000 | 2 440 000 | 0 | |
| 31303 | 515 000 | 3 070 000 | 2 970 000 | 415 000 | |
| 31304 | 250 000 | 1 170 000 | 920 000 | 0 | |
| 31306 | 0 | 0 | 360 000 | 360 000 | |
| 328 | 0 | 0 | 12 | 12 | |
| 32801 | 0 | 0 | 12 | 12 | |
| 405 | 161 973 | 174 458 | 169 454 | 156 969 | |
| 40501 | 8 673 | 171 700 | 163 301 | 274 | |
| 40502 | 153 300 | 2 758 | 6 153 | 156 695 | |
| 407 | 1 464 576 | 5 751 156 | 4 524 184 | 237 604 | |
| 40701 | 1 321 339 | 2 243 519 | 987 865 | 65 685 | |
| 40702 | 126 455 | 3 452 338 | 3 478 259 | 152 376 | |
| 40703 | 16 782 | 55 299 | 58 060 | 19 543 | |
| 408 | 17 729 | 65 965 | 52 740 | 4 504 | |
| 40802 | 4 185 | 7 442 | 6 070 | 2 813 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 10 | 0 | 0 | 10 | |
| 40807 | 13 502 | 58 523 | 46 670 | 1 649 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 22 | 0 | 0 | 22 | |
| 420 | 98 000 | 0 | 0 | 98 000 | |
| 42005 | 95 000 | 0 | 0 | 95 000 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 275 000 | 0 | 0 | 275 000 | |
| 42104 | 275 000 | 0 | 0 | 275 000 | |
| 423 | 2 392 | 106 | 6 | 2 292 | |
| 42301 | 2 392 | 106 | 6 | 2 292 | |
| 426 | 141 | 3 | 1 | 139 | |
| 42601 | 141 | 3 | 1 | 139 | |
| 445 | 26 467 | 5 735 | 46 787 | 67 519 | |
| 44515 | 26 467 | 5 735 | 46 787 | 67 519 | |
| 452 | 407 463 | 384 302 | 31 156 | 54 317 | |
| 45215 | 407 463 | 384 302 | 31 156 | 54 317 | |
| 454 | 693 | 0 | 483 | 1 176 | |
| 45415 | 693 | 0 | 483 | 1 176 | |
| 455 | 2 300 | 33 | 15 221 | 17 488 | |
| 45515 | 2 300 | 33 | 15 221 | 17 488 | |
| 456 | 804 295 | 0 | 6 461 | 810 756 | |
| 45615 | 804 295 | 0 | 6 461 | 810 756 | |
| 458 | 418 334 | 260 152 | 15 | 158 197 | |
| 45818 | 418 334 | 260 152 | 15 | 158 197 | |
| 471 | 478 321 | 0 | 0 | 478 321 | |
| 47108 | 478 321 | 0 | 0 | 478 321 | |
| 474 | 190 030 | 19 700 648 | 19 724 449 | 213 831 | |
| 47403 | 0 | 797 466 | 797 466 | 0 | |
| 47405 | 0 | 3 257 | 3 257 | 0 | |
| 47407 | 0 | 18 714 301 | 18 714 301 | 0 | |
| 47416 | 2 | 1 653 | 1 652 | 1 | |
| 47425 | 186 228 | 182 872 | 205 493 | 208 849 | |
| 47426 | 3 800 | 1 099 | 2 280 | 4 981 | |
| 475 | 0 | 100 171 | 100 171 | 0 | |
| 47501 | 0 | 100 171 | 100 171 | 0 | |
| 501 | 0 | 64 | 64 | 0 | |
| 50111 | 0 | 64 | 64 | 0 | |
| 504 | 0 | 1 301 | 1 301 | 0 | |
| 50405 | 0 | 1 301 | 1 301 | 0 | |
| 506 | 0 | 43 719 | 43 719 | 0 | |
| 50609 | 0 | 43 719 | 43 719 | 0 | |
| 507 | 124 965 | 0 | 38 631 | 163 596 | |
| 50709 | 124 965 | 0 | 38 631 | 163 596 | |
| 521 | 250 000 | 250 000 | 0 | 0 | |
| 52102 | 250 000 | 250 000 | 0 | 0 | |
| 523 | 8 608 | 608 | 608 | 8 608 | |
| 52301 | 0 | 0 | 608 | 608 | |
| 52304 | 608 | 608 | 0 | 0 | |
| 52305 | 8 000 | 0 | 0 | 8 000 | |
| 524 | 0 | 250 000 | 250 000 | 0 | |
| 52403 | 0 | 250 000 | 250 000 | 0 | |
| 525 | 29 | 29 | 0 | 0 | |
| 52501 | 29 | 29 | 0 | 0 | |
| 602 | 43 875 | 0 | 0 | 43 875 | |
| 60206 | 43 875 | 0 | 0 | 43 875 | |
| 603 | 2 161 | 33 415 | 33 173 | 1 919 | |
| 60301 | 219 | 21 838 | 21 937 | 318 | |
| 60303 | 0 | 20 | 20 | 0 | |
| 60305 | 346 | 10 423 | 10 107 | 30 | |
| 60309 | 0 | 234 | 234 | 0 | |
| 60311 | 18 | 3 | 4 | 19 | |
| 60322 | 0 | 301 | 301 | 0 | |
| 60324 | 1 578 | 596 | 570 | 1 552 | |
| 606 | 10 636 | 0 | 242 | 10 878 | |
| 60601 | 10 636 | 0 | 242 | 10 878 | |
| 612 | 0 | 2 100 185 | 2 100 185 | 0 | |
| 61201 | 0 | 360 449 | 360 449 | 0 | |
| 61203 | 0 | 1 739 736 | 1 739 736 | 0 | |
| 613 | 0 | 0 | 14 477 | 14 477 | |
| 61306 | 0 | 0 | 14 477 | 14 477 | |
| 701 | 0 | 1 | 974 328 | 974 327 | |
| 70101 | 0 | 0 | 113 307 | 113 307 | |
| 70102 | 0 | 0 | 17 679 | 17 679 | |
| 70103 | 0 | 0 | 4 387 | 4 387 | |
| 70106 | 0 | 0 | 2 834 | 2 834 | |
| 70107 | 0 | 1 | 836 121 | 836 120 | |
| 703 | 4 978 623 | 11 | 11 | 4 978 623 | |
| 70301 | 133 674 | 0 | 0 | 133 674 | |
| 70302 | 4 844 949 | 11 | 11 | 4 844 949 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 250 000 | 250 000 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 250 000 | 250 000 | 0 | |
| 909 | 508 032 | 5 406 | 614 | 512 824 | |
| 90901 | 0 | 126 | 126 | 0 | |
| 90902 | 508 032 | 5 280 | 488 | 512 824 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 4 578 444 | 96 997 | 607 900 | 4 067 541 | |
| 91303 | 334 864 | 0 | 123 210 | 211 654 | |
| 91305 | 3 006 676 | 54 064 | 319 | 3 060 421 | |
| 91307 | 1 236 904 | 42 933 | 484 371 | 795 466 | |
| 915 | 395 | 0 | 0 | 395 | |
| 91503 | 394 | 0 | 0 | 394 | |
| 91504 | 1 | 0 | 0 | 1 | |
| 916 | 224 173 | 22 554 | 101 315 | 145 412 | |
| 91604 | 224 173 | 22 554 | 101 315 | 145 412 | |
| 917 | 3 634 | 4 | 11 | 3 627 | |
| 91704 | 3 634 | 4 | 11 | 3 627 | |
| 918 | 107 218 | 54 | 138 | 107 134 | |
| 91801 | 83 580 | 0 | 0 | 83 580 | |
| 91802 | 23 638 | 54 | 138 | 23 554 | |
| 999 | 1 508 647 | 718 477 | 322 966 | 1 904 158 | |
| 99998 | 1 508 647 | 718 477 | 322 966 | 1 904 158 | |
| Пассив | |||||
| 910 | 0 | 1 163 | 1 163 | 0 | |
| 91003 | 0 | 1 163 | 1 163 | 0 | |
| 913 | 171 915 | 198 452 | 717 314 | 690 777 | |
| 91302 | 23 391 | 10 131 | 8 100 | 21 360 | |
| 91309 | 148 524 | 188 321 | 709 214 | 669 417 | |
| 914 | 1 336 732 | 123 351 | 0 | 1 213 381 | |
| 91401 | 1 336 732 | 123 351 | 0 | 1 213 381 | |
| 999 | 5 421 916 | 959 978 | 375 015 | 4 836 953 | |
| 99999 | 5 421 916 | 959 978 | 375 015 | 4 836 953 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 654 964 | 8 622 157 | 8 501 279 | 775 842 | |
| 93001 | 654 964 | 8 622 157 | 8 501 279 | 775 842 | |
| 932 | 0 | 484 004 | 484 004 | 0 | |
| 93201 | 0 | 484 004 | 484 004 | 0 | |
| 933 | 87 695 | 357 720 | 357 720 | 87 695 | |
| 93301 | 87 695 | 0 | 0 | 87 695 | |
| 93303 | 0 | 357 720 | 357 720 | 0 | |
| 936 | 137 100 | 1 551 934 | 1 458 094 | 230 940 | |
| 93601 | 0 | 504 289 | 504 289 | 0 | |
| 93602 | 137 100 | 538 706 | 521 846 | 153 960 | |
| 93603 | 0 | 508 939 | 431 959 | 76 980 | |
| 938 | 521 | 11 442 | 11 963 | 0 | |
| 93801 | 521 | 11 442 | 11 963 | 0 | |
| Пассив | |||||
| 960 | 655 485 | 8 995 037 | 9 115 268 | 775 716 | |
| 96001 | 655 485 | 8 995 037 | 9 115 268 | 775 716 | |
| 965 | 87 695 | 361 759 | 361 759 | 87 695 | |
| 96501 | 87 695 | 361 759 | 361 759 | 87 695 | |
| 966 | 108 787 | 1 225 185 | 1 305 126 | 188 728 | |
| 96601 | 0 | 435 257 | 435 257 | 0 | |
| 96602 | 108 787 | 435 257 | 451 251 | 124 781 | |
| 96603 | 0 | 354 671 | 418 618 | 63 947 | |
| 968 | 0 | 205 | 330 | 125 | |
| 96801 | 0 | 205 | 330 | 125 | |
| 970 | 28 313 | 99 845 | 113 745 | 42 213 | |
| 97001 | 28 313 | 99 845 | 113 745 | 42 213 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 213 136 | 12 352 312 | 8 799 116 | 16 766 332 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 13 213 133 | 12 352 296 | 8 799 100 | 16 766 329 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 13 213 136 | 9 769 116 | 13 322 312 | 16 766 332 | |
| 98040 | 920 | 0 | 735 | 1 655 | |
| 98050 | 4 574 807 | 3 750 516 | 3 749 554 | 4 573 845 | |
| 98053 | 0 | 470 000 | 470 000 | 0 | |
| 98070 | 8 637 409 | 5 548 600 | 9 102 023 | 12 190 832 | |