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- Ликвидность банка и другие риски
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 50 591 | 539 327 | 528 772 | 61 146 |  |
| 20202 | 36 123 | 346 103 | 339 154 | 43 072 | |
| 20206 | 0 | 76 663 | 76 663 | 0 | |
| 20207 | 0 | 4 886 | 4 886 | 0 | |
| 20208 | 14 468 | 56 449 | 52 843 | 18 074 | |
| 20209 | 0 | 55 226 | 55 226 | 0 | |
| 301 | 673 083 | 9 006 848 | 9 044 962 | 634 969 | |
| 30102 | 468 037 | 8 104 184 | 8 070 537 | 501 684 | |
| 30110 | 112 757 | 175 894 | 257 484 | 31 167 | |
| 30114 | 92 289 | 726 770 | 716 941 | 102 118 | |
| 302 | 106 515 | 71 627 | 85 144 | 92 998 | |
| 30202 | 76 183 | 0 | 8 628 | 67 555 | |
| 30204 | 25 384 | 0 | 2 171 | 23 213 | |
| 30213 | 70 | 564 | 598 | 36 | |
| 30233 | 4 878 | 71 063 | 73 747 | 2 194 | |
| 304 | 112 434 | 4 438 985 | 4 423 559 | 127 860 | |
| 30402 | 112 434 | 2 785 016 | 2 769 590 | 127 860 | |
| 30404 | 0 | 1 443 517 | 1 443 517 | 0 | |
| 30409 | 0 | 210 452 | 210 452 | 0 | |
| 319 | 150 000 | 1 250 000 | 1 200 000 | 200 000 | |
| 31902 | 0 | 1 050 000 | 1 050 000 | 0 | |
| 31903 | 150 000 | 200 000 | 150 000 | 200 000 | |
| 320 | 0 | 3 211 447 | 2 901 447 | 310 000 | |
| 32002 | 0 | 1 690 568 | 1 690 568 | 0 | |
| 32003 | 0 | 1 280 240 | 970 240 | 310 000 | |
| 32004 | 0 | 240 639 | 240 639 | 0 | |
| 322 | 1 282 | 8 | 42 | 1 248 | |
| 32201 | 1 282 | 8 | 42 | 1 248 | |
| 451 | 40 000 | 0 | 0 | 40 000 | |
| 45106 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 779 608 | 177 262 | 237 248 | 719 622 | |
| 45201 | 32 232 | 71 417 | 90 835 | 12 814 | |
| 45204 | 10 000 | 7 600 | 0 | 17 600 | |
| 45205 | 66 539 | 43 152 | 35 311 | 74 380 | |
| 45206 | 367 121 | 45 817 | 81 205 | 331 733 | |
| 45207 | 258 716 | 9 276 | 29 897 | 238 095 | |
| 45208 | 45 000 | 0 | 0 | 45 000 | |
| 454 | 8 208 | 52 | 272 | 7 988 | |
| 45407 | 8 208 | 52 | 272 | 7 988 | |
| 455 | 572 807 | 37 491 | 51 155 | 559 143 | |
| 45504 | 11 500 | 200 | 1 000 | 10 700 | |
| 45505 | 64 227 | 6 310 | 13 311 | 57 226 | |
| 45506 | 396 712 | 8 857 | 27 688 | 377 881 | |
| 45507 | 97 765 | 18 828 | 6 455 | 110 138 | |
| 45509 | 2 603 | 3 296 | 2 701 | 3 198 | |
| 457 | 22 070 | 152 | 790 | 21 432 | |
| 45704 | 21 062 | 133 | 701 | 20 494 | |
| 45705 | 1 008 | 19 | 89 | 938 | |
| 458 | 6 590 | 22 | 61 | 6 551 | |
| 45812 | 4 034 | 0 | 0 | 4 034 | |
| 45815 | 2 556 | 22 | 61 | 2 517 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 14 303 | 1 219 672 | 1 230 546 | 3 429 | |
| 47404 | 2 339 | 908 057 | 908 627 | 1 769 | |
| 47408 | 0 | 198 981 | 198 981 | 0 | |
| 47417 | 640 | 1 476 | 2 116 | 0 | |
| 47423 | 10 608 | 110 098 | 120 121 | 585 | |
| 47427 | 716 | 1 060 | 701 | 1 075 | |
| 475 | 49 648 | 9 767 | 8 493 | 50 922 | |
| 47502 | 49 648 | 9 767 | 8 493 | 50 922 | |
| 501 | 96 306 | 97 239 | 170 248 | 23 297 | |
| 50104 | 87 905 | 94 924 | 167 888 | 14 941 | |
| 50105 | 8 401 | 0 | 45 | 8 356 | |
| 50112 | 0 | 2 315 | 2 315 | 0 | |
| 502 | 23 395 | 6 201 | 452 | 29 144 | |
| 50205 | 9 734 | 0 | 0 | 9 734 | |
| 50208 | 0 | 6 115 | 0 | 6 115 | |
| 50210 | 13 661 | 86 | 452 | 13 295 | |
| 503 | 268 551 | 58 532 | 113 173 | 213 910 | |
| 50305 | 210 023 | 0 | 85 055 | 124 968 | |
| 50306 | 30 871 | 30 565 | 0 | 61 436 | |
| 50307 | 20 906 | 15 092 | 20 999 | 14 999 | |
| 50308 | 6 751 | 12 875 | 7 119 | 12 507 | |
| 504 | 385 | 1 618 | 1 662 | 341 | |
| 50406 | 385 | 1 618 | 1 662 | 341 | |
| 506 | 60 011 | 27 582 | 38 631 | 48 962 | |
| 50605 | 6 388 | 1 739 | 4 625 | 3 502 | |
| 50606 | 53 623 | 18 547 | 26 710 | 45 460 | |
| 50610 | 0 | 1 013 | 1 013 | 0 | |
| 50611 | 0 | 6 283 | 6 283 | 0 | |
| 507 | 1 016 | 954 | 293 | 1 677 | |
| 50705 | 0 | 200 | 200 | 0 | |
| 50706 | 1 016 | 754 | 93 | 1 677 | |
| 508 | 43 220 | 23 | 853 | 42 390 | |
| 50806 | 43 220 | 23 | 853 | 42 390 | |
| 509 | 83 | 48 | 77 | 54 | |
| 50905 | 83 | 48 | 77 | 54 | |
| 514 | 50 106 | 186 303 | 147 905 | 88 504 | |
| 51403 | 16 743 | 118 206 | 65 915 | 69 034 | |
| 51404 | 0 | 68 097 | 48 627 | 19 470 | |
| 51405 | 33 363 | 0 | 33 363 | 0 | |
| 515 | 5 000 | 0 | 0 | 5 000 | |
| 51505 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 1 467 | 263 | 153 | 1 577 | |
| 52502 | 1 467 | 263 | 153 | 1 577 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 27 813 | 7 193 | 7 794 | 27 212 | |
| 60302 | 22 349 | 0 | 111 | 22 238 | |
| 60304 | 420 | 9 | 64 | 365 | |
| 60306 | 2 233 | 2 848 | 3 502 | 1 579 | |
| 60308 | 160 | 505 | 654 | 11 | |
| 60310 | 21 | 492 | 489 | 24 | |
| 60312 | 2 586 | 3 074 | 2 971 | 2 689 | |
| 60314 | 44 | 265 | 3 | 306 | |
| 604 | 30 509 | 95 | 375 | 30 229 | |
| 60401 | 30 509 | 95 | 375 | 30 229 | |
| 607 | 0 | 95 | 95 | 0 | |
| 60701 | 0 | 95 | 95 | 0 | |
| 610 | 167 292 | 574 | 664 | 167 202 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 362 | 459 | 549 | 272 | |
| 61009 | 58 | 105 | 105 | 58 | |
| 61010 | 69 | 0 | 0 | 69 | |
| 61011 | 166 803 | 0 | 0 | 166 803 | |
| 612 | 0 | 375 | 375 | 0 | |
| 61202 | 0 | 375 | 375 | 0 | |
| 614 | 10 874 | 19 883 | 21 368 | 9 389 | |
| 61403 | 10 874 | 847 | 2 332 | 9 389 | |
| 61406 | 0 | 19 036 | 19 036 | 0 | |
| 702 | 129 415 | 55 350 | 184 765 | 0 | |
| 70202 | 1 405 | 987 | 2 392 | 0 | |
| 70203 | 25 417 | 7 652 | 33 069 | 0 | |
| 70204 | 9 947 | 8 680 | 18 627 | 0 | |
| 70205 | 45 239 | 19 110 | 64 349 | 0 | |
| 70206 | 11 473 | 4 263 | 15 736 | 0 | |
| 70208 | 224 | 0 | 224 | 0 | |
| 70209 | 35 710 | 14 658 | 50 368 | 0 | |
| 705 | 4 587 | 409 | 0 | 4 996 | |
| 70501 | 4 587 | 409 | 0 | 4 996 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 235 | 0 | 0 | 235 | |
| 10601 | 35 | 0 | 0 | 35 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 54 632 | 4 105 | 3 000 | 53 527 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 153 | 1 105 | 3 000 | 2 048 | |
| 10703 | 39 479 | 3 000 | 0 | 36 479 | |
| 302 | 3 | 37 317 | 37 321 | 7 | |
| 30232 | 3 | 37 317 | 37 321 | 7 | |
| 304 | 0 | 345 775 | 345 775 | 0 | |
| 30408 | 0 | 345 775 | 345 775 | 0 | |
| 306 | 12 734 | 34 346 | 34 738 | 13 126 | |
| 30601 | 12 734 | 34 346 | 34 738 | 13 126 | |
| 328 | 17 | 0 | 183 | 200 | |
| 32801 | 17 | 0 | 183 | 200 | |
| 406 | 3 486 | 312 | 204 | 3 378 | |
| 40602 | 0 | 202 | 204 | 2 | |
| 40603 | 3 486 | 110 | 0 | 3 376 | |
| 407 | 852 521 | 7 578 647 | 7 683 445 | 957 319 | |
| 40701 | 12 353 | 95 834 | 148 191 | 64 710 | |
| 40702 | 821 440 | 7 474 275 | 7 523 946 | 871 111 | |
| 40703 | 18 728 | 8 538 | 11 308 | 21 498 | |
| 408 | 295 587 | 514 919 | 506 296 | 286 964 | |
| 40802 | 11 050 | 14 393 | 12 255 | 8 912 | |
| 40807 | 1 222 | 712 | 622 | 1 132 | |
| 40817 | 281 847 | 499 070 | 491 454 | 274 231 | |
| 40820 | 1 468 | 744 | 1 965 | 2 689 | |
| 409 | 0 | 21 713 | 21 713 | 0 | |
| 40905 | 0 | 77 | 77 | 0 | |
| 40909 | 0 | 18 | 18 | 0 | |
| 40911 | 0 | 21 561 | 21 561 | 0 | |
| 40912 | 0 | 57 | 57 | 0 | |
| 420 | 28 096 | 2 078 | 1 600 | 27 618 | |
| 42001 | 200 | 0 | 0 | 200 | |
| 42004 | 8 500 | 0 | 0 | 8 500 | |
| 42005 | 2 528 | 88 | 0 | 2 440 | |
| 42006 | 14 133 | 1 955 | 1 600 | 13 778 | |
| 42007 | 2 735 | 35 | 0 | 2 700 | |
| 421 | 273 420 | 263 440 | 299 472 | 309 452 | |
| 42101 | 293 | 0 | 0 | 293 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 21 290 | 47 607 | 48 076 | 21 759 | |
| 42107 | 246 837 | 215 833 | 251 396 | 282 400 | |
| 423 | 1 373 733 | 316 102 | 390 959 | 1 448 590 | |
| 42301 | 100 102 | 191 675 | 220 094 | 128 521 | |
| 42303 | 1 000 | 1 008 | 8 | 0 | |
| 42304 | 32 429 | 8 502 | 8 135 | 32 062 | |
| 42305 | 137 485 | 34 913 | 35 646 | 138 218 | |
| 42306 | 1 101 006 | 79 948 | 127 046 | 1 148 104 | |
| 42307 | 1 459 | 48 | 9 | 1 420 | |
| 42309 | 252 | 8 | 21 | 265 | |
| 426 | 1 094 | 1 156 | 75 | 13 | |
| 42601 | 14 | 33 | 32 | 13 | |
| 42605 | 1 080 | 1 123 | 43 | 0 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 3 659 | 787 | 1 433 | 4 305 | |
| 45215 | 3 659 | 787 | 1 433 | 4 305 | |
| 455 | 3 230 | 5 260 | 6 289 | 4 259 | |
| 45515 | 3 230 | 5 260 | 6 289 | 4 259 | |
| 457 | 210 | 5 | 0 | 205 | |
| 45715 | 210 | 5 | 0 | 205 | |
| 458 | 6 590 | 39 | 0 | 6 551 | |
| 45818 | 6 590 | 39 | 0 | 6 551 | |
| 474 | 123 589 | 858 964 | 803 432 | 68 057 | |
| 47403 | 0 | 210 397 | 210 397 | 0 | |
| 47405 | 65 955 | 218 695 | 167 047 | 14 307 | |
| 47407 | 0 | 161 618 | 161 618 | 0 | |
| 47411 | 49 018 | 7 944 | 8 997 | 50 071 | |
| 47416 | 7 744 | 259 320 | 254 235 | 2 659 | |
| 47422 | 31 | 74 | 70 | 27 | |
| 47425 | 211 | 367 | 298 | 142 | |
| 47426 | 630 | 549 | 770 | 851 | |
| 475 | 699 | 702 | 878 | 875 | |
| 47501 | 699 | 702 | 878 | 875 | |
| 501 | 0 | 181 | 181 | 0 | |
| 50111 | 0 | 181 | 181 | 0 | |
| 504 | 0 | 4 829 | 4 829 | 0 | |
| 50405 | 0 | 4 829 | 4 829 | 0 | |
| 506 | 0 | 3 815 | 3 815 | 0 | |
| 50609 | 0 | 3 815 | 3 815 | 0 | |
| 507 | 120 | 102 | 172 | 190 | |
| 50709 | 120 | 102 | 172 | 190 | |
| 508 | 725 | 725 | 0 | 0 | |
| 50809 | 725 | 725 | 0 | 0 | |
| 521 | 40 800 | 11 800 | 11 900 | 40 900 | |
| 52103 | 11 800 | 11 800 | 11 900 | 11 900 | |
| 52104 | 29 000 | 0 | 0 | 29 000 | |
| 523 | 14 457 | 206 | 0 | 14 251 | |
| 52301 | 4 323 | 206 | 0 | 4 117 | |
| 52305 | 3 650 | 0 | 0 | 3 650 | |
| 52306 | 6 484 | 0 | 0 | 6 484 | |
| 524 | 0 | 11 988 | 11 988 | 0 | |
| 52403 | 0 | 11 800 | 11 800 | 0 | |
| 52405 | 0 | 188 | 188 | 0 | |
| 525 | 866 | 191 | 262 | 937 | |
| 52501 | 866 | 191 | 262 | 937 | |
| 603 | 1 800 | 6 702 | 6 468 | 1 566 | |
| 60301 | 0 | 1 350 | 1 350 | 0 | |
| 60303 | 3 | 575 | 575 | 3 | |
| 60305 | 2 | 4 236 | 4 236 | 2 | |
| 60309 | 346 | 346 | 198 | 198 | |
| 60311 | 0 | 109 | 109 | 0 | |
| 60320 | 1 431 | 86 | 0 | 1 345 | |
| 60322 | 18 | 0 | 0 | 18 | |
| 606 | 14 345 | 284 | 372 | 14 433 | |
| 60601 | 14 345 | 284 | 372 | 14 433 | |
| 612 | 1 518 | 316 844 | 316 955 | 1 629 | |
| 61201 | 1 518 | 0 | 111 | 1 629 | |
| 61203 | 0 | 316 844 | 316 844 | 0 | |
| 613 | 98 | 19 647 | 19 647 | 98 | |
| 61304 | 98 | 0 | 0 | 98 | |
| 61306 | 0 | 19 647 | 19 647 | 0 | |
| 701 | 135 291 | 193 354 | 58 063 | 0 | |
| 70101 | 33 678 | 49 061 | 15 383 | 0 | |
| 70102 | 24 584 | 37 480 | 12 896 | 0 | |
| 70103 | 46 596 | 66 496 | 19 900 | 0 | |
| 70106 | 2 | 2 | 0 | 0 | |
| 70107 | 30 431 | 40 315 | 9 884 | 0 | |
| 703 | 23 664 | 184 452 | 193 345 | 32 557 | |
| 70301 | 23 664 | 184 452 | 193 345 | 32 557 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 119 873 | 7 892 | 10 839 | 116 926 | |
| 80201 | 119 873 | 7 892 | 10 839 | 116 926 | |
| 806 | 14 | 9 261 | 9 264 | 11 | |
| 80601 | 14 | 9 261 | 9 264 | 11 | |
| 808 | 395 | 5 948 | 6 299 | 44 | |
| 80801 | 395 | 5 948 | 6 299 | 44 | |
| 809 | 24 627 | 5 215 | 29 842 | 0 | |
| 80901 | 24 627 | 5 215 | 29 842 | 0 | |
| Пассив | |||||
| 851 | 103 847 | 6 309 | 1 100 | 98 638 | |
| 85101 | 103 847 | 6 309 | 1 100 | 98 638 | |
| 852 | 0 | 16 321 | 16 321 | 0 | |
| 85201 | 0 | 16 321 | 16 321 | 0 | |
| 853 | 0 | 15 | 15 | 0 | |
| 85301 | 0 | 15 | 15 | 0 | |
| 854 | 22 250 | 29 373 | 7 123 | 0 | |
| 85401 | 22 250 | 29 373 | 7 123 | 0 | |
| 855 | 18 812 | 29 842 | 29 373 | 18 343 | |
| 85501 | 18 812 | 29 842 | 29 373 | 18 343 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 9 606 | 9 606 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 9 606 | 9 606 | 0 | |
| 908 | 109 665 | 90 000 | 170 000 | 29 665 | |
| 90803 | 109 665 | 90 000 | 170 000 | 29 665 | |
| 909 | 183 108 | 64 015 | 2 014 | 245 109 | |
| 90901 | 188 | 271 | 446 | 13 | |
| 90902 | 182 920 | 52 184 | 1 568 | 233 536 | |
| 90907 | 0 | 11 560 | 0 | 11 560 | |
| 912 | 292 721 | 280 006 | 322 212 | 250 515 | |
| 91202 | 292 708 | 280 006 | 322 212 | 250 502 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 5 937 397 | 498 835 | 723 915 | 5 712 317 | |
| 91303 | 148 057 | 0 | 191 | 147 866 | |
| 91305 | 3 187 271 | 272 476 | 352 263 | 3 107 484 | |
| 91307 | 2 602 069 | 226 359 | 371 461 | 2 456 967 | |
| 915 | 277 | 0 | 0 | 277 | |
| 91503 | 277 | 0 | 0 | 277 | |
| 916 | 2 541 | 570 | 478 | 2 633 | |
| 91604 | 2 541 | 570 | 478 | 2 633 | |
| 917 | 4 653 | 0 | 0 | 4 653 | |
| 91704 | 4 653 | 0 | 0 | 4 653 | |
| 918 | 18 269 | 57 | 299 | 18 027 | |
| 91801 | 14 035 | 57 | 299 | 13 793 | |
| 91802 | 4 234 | 0 | 0 | 4 234 | |
| 999 | 98 522 | 139 037 | 114 433 | 123 126 | |
| 99998 | 98 522 | 139 037 | 114 433 | 123 126 | |
| Пассив | |||||
| 913 | 95 309 | 111 433 | 139 037 | 122 913 | |
| 91302 | 10 946 | 41 | 68 | 10 973 | |
| 91309 | 84 363 | 111 392 | 138 969 | 111 940 | |
| 914 | 3 213 | 3 000 | 0 | 213 | |
| 91404 | 3 213 | 3 000 | 0 | 213 | |
| 999 | 6 548 632 | 1 228 526 | 943 091 | 6 263 197 | |
| 99999 | 6 548 632 | 1 228 526 | 943 091 | 6 263 197 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 67 083 | 63 479 | 3 604 | |
| 93001 | 0 | 67 083 | 63 479 | 3 604 | |
| 937 | 0 | 9 425 | 9 425 | 0 | |
| 93701 | 0 | 6 283 | 6 283 | 0 | |
| 93702 | 0 | 3 142 | 3 142 | 0 | |
| 938 | 0 | 29 | 27 | 2 | |
| 93801 | 0 | 29 | 27 | 2 | |
| 940 | 0 | 272 | 272 | 0 | |
| 94001 | 0 | 272 | 272 | 0 | |
| Пассив | |||||
| 960 | 0 | 63 481 | 67 087 | 3 606 | |
| 96001 | 0 | 63 481 | 67 087 | 3 606 | |
| 967 | 0 | 9 697 | 9 697 | 0 | |
| 96701 | 0 | 6 438 | 6 438 | 0 | |
| 96702 | 0 | 3 259 | 3 259 | 0 | |
| 968 | 0 | 19 | 19 | 0 | |
| 96801 | 0 | 19 | 19 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 224 269 817 | 63 593 288 | 49 582 145 | 238 280 960 | |
| 98000 | 12 | 34 | 29 | 17 | |
| 98010 | 224 269 805 | 63 593 254 | 49 582 116 | 238 280 943 | |
| Пассив | |||||
| 980 | 224 269 817 | 49 582 145 | 63 593 288 | 238 280 960 | |
| 98040 | 174 479 885 | 11 795 603 | 23 007 607 | 185 691 889 | |
| 98050 | 30 057 032 | 27 078 242 | 25 583 629 | 28 562 419 | |
| 98055 | 19 732 900 | 10 708 300 | 15 002 052 | 24 026 652 | |