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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 146 | 693 697 | 693 131 | 61 712 |  |
| 20202 | 43 072 | 452 931 | 448 919 | 47 084 | |
| 20206 | 0 | 87 352 | 87 352 | 0 | |
| 20207 | 0 | 15 563 | 15 563 | 0 | |
| 20208 | 18 074 | 68 843 | 72 289 | 14 628 | |
| 20209 | 0 | 69 008 | 69 008 | 0 | |
| 301 | 634 969 | 7 704 657 | 7 396 602 | 943 024 | |
| 30102 | 501 684 | 7 344 837 | 7 016 916 | 829 605 | |
| 30110 | 31 167 | 95 339 | 94 099 | 32 407 | |
| 30114 | 102 118 | 264 481 | 285 587 | 81 012 | |
| 302 | 92 998 | 96 762 | 114 816 | 74 944 | |
| 30202 | 67 555 | 2 685 | 16 768 | 53 472 | |
| 30204 | 23 213 | 215 | 5 513 | 17 915 | |
| 30213 | 36 | 749 | 688 | 97 | |
| 30233 | 2 194 | 93 113 | 91 847 | 3 460 | |
| 304 | 127 860 | 5 240 544 | 5 339 389 | 29 015 | |
| 30402 | 127 860 | 3 613 894 | 3 712 739 | 29 015 | |
| 30404 | 0 | 1 470 481 | 1 470 481 | 0 | |
| 30409 | 0 | 156 169 | 156 169 | 0 | |
| 319 | 200 000 | 1 750 000 | 1 950 000 | 0 | |
| 31902 | 0 | 1 400 000 | 1 400 000 | 0 | |
| 31903 | 200 000 | 350 000 | 550 000 | 0 | |
| 320 | 310 000 | 1 580 000 | 1 890 000 | 0 | |
| 32002 | 0 | 680 000 | 680 000 | 0 | |
| 32003 | 310 000 | 620 000 | 930 000 | 0 | |
| 32004 | 0 | 280 000 | 280 000 | 0 | |
| 322 | 1 248 | 19 | 31 | 1 236 | |
| 32201 | 1 248 | 19 | 31 | 1 236 | |
| 451 | 40 000 | 0 | 0 | 40 000 | |
| 45106 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 719 622 | 224 952 | 178 085 | 766 489 | |
| 45201 | 12 814 | 53 323 | 54 501 | 11 636 | |
| 45204 | 17 600 | 29 000 | 9 600 | 37 000 | |
| 45205 | 74 380 | 85 | 36 130 | 38 335 | |
| 45206 | 331 733 | 114 174 | 62 834 | 383 073 | |
| 45207 | 238 095 | 28 370 | 15 020 | 251 445 | |
| 45208 | 45 000 | 0 | 0 | 45 000 | |
| 454 | 7 988 | 1 134 | 498 | 8 624 | |
| 45401 | 0 | 311 | 299 | 12 | |
| 45407 | 7 988 | 823 | 199 | 8 612 | |
| 455 | 559 143 | 64 674 | 60 125 | 563 692 | |
| 45502 | 0 | 12 500 | 12 500 | 0 | |
| 45503 | 0 | 25 000 | 0 | 25 000 | |
| 45504 | 10 700 | 0 | 67 | 10 633 | |
| 45505 | 57 226 | 736 | 2 836 | 55 126 | |
| 45506 | 377 881 | 21 950 | 31 837 | 367 994 | |
| 45507 | 110 138 | 466 | 8 508 | 102 096 | |
| 45509 | 3 198 | 4 022 | 4 377 | 2 843 | |
| 457 | 21 432 | 9 211 | 3 238 | 27 405 | |
| 45704 | 20 494 | 314 | 515 | 20 293 | |
| 45705 | 938 | 8 835 | 2 722 | 7 051 | |
| 45708 | 0 | 62 | 1 | 61 | |
| 458 | 6 551 | 22 | 35 | 6 538 | |
| 45812 | 4 034 | 0 | 0 | 4 034 | |
| 45815 | 2 517 | 22 | 35 | 2 504 | |
| 474 | 3 429 | 690 421 | 681 196 | 12 654 | |
| 47404 | 1 769 | 485 272 | 485 729 | 1 312 | |
| 47408 | 0 | 64 403 | 64 403 | 0 | |
| 47423 | 585 | 140 008 | 130 013 | 10 580 | |
| 47427 | 1 075 | 738 | 1 051 | 762 | |
| 475 | 50 922 | 10 945 | 12 195 | 49 672 | |
| 47502 | 50 922 | 10 945 | 12 195 | 49 672 | |
| 501 | 23 297 | 46 667 | 18 | 69 946 | |
| 50104 | 14 941 | 46 659 | 2 | 61 598 | |
| 50105 | 8 356 | 0 | 8 | 8 348 | |
| 50112 | 0 | 8 | 8 | 0 | |
| 502 | 29 144 | 15 347 | 16 180 | 28 311 | |
| 50205 | 9 734 | 0 | 9 734 | 0 | |
| 50206 | 0 | 15 143 | 0 | 15 143 | |
| 50208 | 6 115 | 0 | 6 115 | 0 | |
| 50210 | 13 295 | 204 | 331 | 13 168 | |
| 503 | 213 910 | 14 683 | 30 142 | 198 451 | |
| 50305 | 124 968 | 9 734 | 0 | 134 702 | |
| 50306 | 61 436 | 0 | 15 142 | 46 294 | |
| 50307 | 14 999 | 1 | 15 000 | 0 | |
| 50308 | 12 507 | 4 948 | 0 | 17 455 | |
| 504 | 341 | 359 | 100 | 600 | |
| 50406 | 341 | 359 | 100 | 600 | |
| 506 | 48 962 | 30 389 | 31 486 | 47 865 | |
| 50605 | 3 502 | 3 053 | 3 598 | 2 957 | |
| 50606 | 45 460 | 14 560 | 18 365 | 41 655 | |
| 50610 | 0 | 340 | 340 | 0 | |
| 50611 | 0 | 12 436 | 9 183 | 3 253 | |
| 507 | 1 677 | 0 | 0 | 1 677 | |
| 50706 | 1 677 | 0 | 0 | 1 677 | |
| 508 | 42 390 | 0 | 0 | 42 390 | |
| 50806 | 42 390 | 0 | 0 | 42 390 | |
| 509 | 54 | 12 | 12 | 54 | |
| 50905 | 54 | 12 | 12 | 54 | |
| 514 | 88 504 | 38 576 | 0 | 127 080 | |
| 51403 | 69 034 | 0 | 0 | 69 034 | |
| 51404 | 19 470 | 38 576 | 0 | 58 046 | |
| 515 | 5 000 | 19 645 | 0 | 24 645 | |
| 51503 | 0 | 19 645 | 0 | 19 645 | |
| 51505 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 1 577 | 224 | 374 | 1 427 | |
| 52502 | 1 577 | 224 | 374 | 1 427 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 27 212 | 13 816 | 10 034 | 30 994 | |
| 60302 | 22 238 | 1 945 | 1 692 | 22 491 | |
| 60304 | 365 | 23 | 59 | 329 | |
| 60306 | 1 579 | 6 719 | 3 091 | 5 207 | |
| 60308 | 11 | 803 | 814 | 0 | |
| 60310 | 24 | 597 | 600 | 21 | |
| 60312 | 2 689 | 3 724 | 3 467 | 2 946 | |
| 60314 | 306 | 5 | 311 | 0 | |
| 604 | 30 229 | 113 | 27 | 30 315 | |
| 60401 | 30 229 | 113 | 27 | 30 315 | |
| 607 | 0 | 113 | 113 | 0 | |
| 60701 | 0 | 113 | 113 | 0 | |
| 610 | 167 202 | 522 | 408 | 167 316 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 272 | 427 | 330 | 369 | |
| 61009 | 58 | 80 | 63 | 75 | |
| 61010 | 69 | 0 | 0 | 69 | |
| 61011 | 166 803 | 0 | 0 | 166 803 | |
| 612 | 0 | 27 | 27 | 0 | |
| 61202 | 0 | 27 | 27 | 0 | |
| 614 | 9 389 | 20 795 | 20 408 | 9 776 | |
| 61403 | 9 389 | 2 570 | 2 183 | 9 776 | |
| 61406 | 0 | 18 225 | 18 225 | 0 | |
| 702 | 0 | 59 609 | 60 | 59 549 | |
| 70202 | 0 | 908 | 0 | 908 | |
| 70203 | 0 | 11 718 | 0 | 11 718 | |
| 70204 | 0 | 1 320 | 0 | 1 320 | |
| 70205 | 0 | 18 296 | 0 | 18 296 | |
| 70206 | 0 | 4 239 | 8 | 4 231 | |
| 70209 | 0 | 23 128 | 52 | 23 076 | |
| 705 | 4 996 | 2 300 | 1 945 | 5 351 | |
| 70501 | 4 996 | 2 300 | 1 945 | 5 351 | |
| Пассив | |||||
| 102 | 200 000 | 4 696 | 4 696 | 200 000 | |
| 10207 | 200 000 | 4 696 | 4 696 | 200 000 | |
| 106 | 235 | 0 | 0 | 235 | |
| 10601 | 35 | 0 | 0 | 35 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 53 527 | 1 169 | 0 | 52 358 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 2 048 | 1 169 | 0 | 879 | |
| 10703 | 36 479 | 0 | 0 | 36 479 | |
| 302 | 7 | 37 723 | 37 721 | 5 | |
| 30214 | 0 | 1 | 1 | 0 | |
| 30232 | 7 | 37 722 | 37 720 | 5 | |
| 304 | 0 | 132 104 | 132 104 | 0 | |
| 30408 | 0 | 132 104 | 132 104 | 0 | |
| 306 | 13 126 | 82 812 | 85 333 | 15 647 | |
| 30601 | 13 126 | 82 812 | 85 333 | 15 647 | |
| 328 | 200 | 181 | 2 | 21 | |
| 32801 | 200 | 181 | 2 | 21 | |
| 406 | 3 378 | 348 | 3 499 | 6 529 | |
| 40602 | 2 | 177 | 217 | 42 | |
| 40603 | 3 376 | 171 | 3 282 | 6 487 | |
| 407 | 957 319 | 7 128 328 | 6 894 265 | 723 256 | |
| 40701 | 64 710 | 145 592 | 124 820 | 43 938 | |
| 40702 | 871 111 | 6 968 903 | 6 756 395 | 658 603 | |
| 40703 | 21 498 | 13 833 | 13 050 | 20 715 | |
| 408 | 286 964 | 535 903 | 533 694 | 284 755 | |
| 40802 | 8 912 | 20 434 | 21 812 | 10 290 | |
| 40807 | 1 132 | 125 | 1 684 | 2 691 | |
| 40817 | 274 231 | 501 404 | 497 637 | 270 464 | |
| 40820 | 2 689 | 13 940 | 12 561 | 1 310 | |
| 409 | 0 | 45 873 | 45 873 | 0 | |
| 40901 | 0 | 9 428 | 9 428 | 0 | |
| 40911 | 0 | 36 310 | 36 310 | 0 | |
| 40912 | 0 | 135 | 135 | 0 | |
| 420 | 27 618 | 13 056 | 13 800 | 28 362 | |
| 42001 | 200 | 0 | 0 | 200 | |
| 42003 | 0 | 12 000 | 12 000 | 0 | |
| 42004 | 8 500 | 0 | 0 | 8 500 | |
| 42005 | 2 440 | 28 | 0 | 2 412 | |
| 42006 | 13 778 | 989 | 1 800 | 14 589 | |
| 42007 | 2 700 | 39 | 0 | 2 661 | |
| 421 | 309 452 | 300 075 | 397 022 | 406 399 | |
| 42101 | 293 | 0 | 0 | 293 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42106 | 21 759 | 35 811 | 35 158 | 21 106 | |
| 42107 | 282 400 | 259 264 | 361 864 | 385 000 | |
| 423 | 1 448 590 | 586 420 | 581 531 | 1 443 701 | |
| 42301 | 128 521 | 362 510 | 315 746 | 81 757 | |
| 42303 | 0 | 0 | 1 170 | 1 170 | |
| 42304 | 32 062 | 15 755 | 13 403 | 29 710 | |
| 42305 | 138 218 | 37 704 | 52 016 | 152 530 | |
| 42306 | 1 148 104 | 170 410 | 199 169 | 1 176 863 | |
| 42307 | 1 420 | 35 | 22 | 1 407 | |
| 42309 | 265 | 6 | 5 | 264 | |
| 426 | 13 | 31 | 1 156 | 1 138 | |
| 42601 | 13 | 31 | 33 | 15 | |
| 42605 | 0 | 0 | 1 123 | 1 123 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 4 305 | 1 188 | 693 | 3 810 | |
| 45215 | 4 305 | 1 188 | 693 | 3 810 | |
| 454 | 0 | 0 | 280 | 280 | |
| 45415 | 0 | 0 | 280 | 280 | |
| 455 | 4 259 | 12 860 | 12 627 | 4 026 | |
| 45515 | 4 259 | 12 860 | 12 627 | 4 026 | |
| 457 | 205 | 28 | 87 | 264 | |
| 45715 | 205 | 28 | 87 | 264 | |
| 458 | 6 551 | 13 | 0 | 6 538 | |
| 45818 | 6 551 | 13 | 0 | 6 538 | |
| 474 | 68 057 | 596 387 | 587 110 | 58 780 | |
| 47403 | 0 | 156 140 | 156 140 | 0 | |
| 47405 | 14 307 | 223 695 | 215 941 | 6 553 | |
| 47407 | 0 | 6 188 | 6 188 | 0 | |
| 47411 | 50 071 | 11 490 | 9 632 | 48 213 | |
| 47416 | 2 659 | 197 668 | 196 887 | 1 878 | |
| 47422 | 27 | 210 | 198 | 15 | |
| 47425 | 142 | 291 | 810 | 661 | |
| 47426 | 851 | 705 | 1 314 | 1 460 | |
| 475 | 875 | 865 | 736 | 746 | |
| 47501 | 875 | 865 | 736 | 746 | |
| 501 | 0 | 99 | 99 | 0 | |
| 50111 | 0 | 99 | 99 | 0 | |
| 504 | 0 | 988 | 988 | 0 | |
| 50405 | 0 | 988 | 988 | 0 | |
| 506 | 0 | 2 882 | 2 882 | 0 | |
| 50609 | 0 | 2 882 | 2 882 | 0 | |
| 507 | 190 | 0 | 0 | 190 | |
| 50709 | 190 | 0 | 0 | 190 | |
| 521 | 40 900 | 10 000 | 0 | 30 900 | |
| 52103 | 11 900 | 0 | 0 | 11 900 | |
| 52104 | 29 000 | 10 000 | 0 | 19 000 | |
| 523 | 14 251 | 206 | 0 | 14 045 | |
| 52301 | 4 117 | 206 | 0 | 3 911 | |
| 52305 | 3 650 | 0 | 0 | 3 650 | |
| 52306 | 6 484 | 0 | 0 | 6 484 | |
| 524 | 0 | 10 370 | 10 370 | 0 | |
| 52403 | 0 | 10 000 | 10 000 | 0 | |
| 52405 | 0 | 370 | 370 | 0 | |
| 525 | 937 | 374 | 225 | 788 | |
| 52501 | 937 | 374 | 225 | 788 | |
| 603 | 1 566 | 9 901 | 9 820 | 1 485 | |
| 60301 | 0 | 3 200 | 3 200 | 0 | |
| 60303 | 3 | 513 | 513 | 3 | |
| 60305 | 2 | 3 730 | 3 730 | 2 | |
| 60307 | 0 | 6 | 27 | 21 | |
| 60309 | 198 | 269 | 167 | 96 | |
| 60311 | 0 | 110 | 110 | 0 | |
| 60320 | 1 345 | 0 | 0 | 1 345 | |
| 60322 | 18 | 2 073 | 2 073 | 18 | |
| 606 | 14 433 | 20 | 369 | 14 782 | |
| 60601 | 14 433 | 20 | 369 | 14 782 | |
| 612 | 1 629 | 47 626 | 47 717 | 1 720 | |
| 61201 | 1 629 | 37 | 128 | 1 720 | |
| 61203 | 0 | 47 589 | 47 589 | 0 | |
| 613 | 98 | 18 901 | 18 901 | 98 | |
| 61304 | 98 | 0 | 0 | 98 | |
| 61306 | 0 | 18 901 | 18 901 | 0 | |
| 701 | 0 | 103 | 57 490 | 57 387 | |
| 70101 | 0 | 98 | 16 812 | 16 714 | |
| 70102 | 0 | 0 | 4 512 | 4 512 | |
| 70103 | 0 | 0 | 19 164 | 19 164 | |
| 70107 | 0 | 5 | 17 002 | 16 997 | |
| 703 | 32 557 | 0 | 0 | 32 557 | |
| 70301 | 32 557 | 0 | 0 | 32 557 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 116 926 | 13 493 | 8 312 | 122 107 | |
| 80201 | 116 926 | 13 493 | 8 312 | 122 107 | |
| 806 | 11 | 69 579 | 54 505 | 15 085 | |
| 80601 | 11 | 69 579 | 54 505 | 15 085 | |
| 808 | 44 | 16 521 | 16 007 | 558 | |
| 80801 | 44 | 16 521 | 16 007 | 558 | |
| 809 | 0 | 1 430 | 0 | 1 430 | |
| 80901 | 0 | 1 430 | 0 | 1 430 | |
| Пассив | |||||
| 851 | 98 638 | 487 | 15 494 | 113 645 | |
| 85101 | 98 638 | 487 | 15 494 | 113 645 | |
| 852 | 0 | 8 600 | 8 600 | 0 | |
| 85201 | 0 | 8 600 | 8 600 | 0 | |
| 853 | 0 | 20 | 20 | 0 | |
| 85301 | 0 | 20 | 20 | 0 | |
| 854 | 0 | 0 | 7 192 | 7 192 | |
| 85401 | 0 | 0 | 7 192 | 7 192 | |
| 855 | 18 343 | 0 | 0 | 18 343 | |
| 85501 | 18 343 | 0 | 0 | 18 343 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 10 206 | 10 206 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 206 | 10 206 | 0 | |
| 908 | 29 665 | 0 | 0 | 29 665 | |
| 90803 | 29 665 | 0 | 0 | 29 665 | |
| 909 | 245 109 | 31 521 | 75 313 | 201 317 | |
| 90901 | 13 | 325 | 332 | 6 | |
| 90902 | 233 536 | 21 768 | 53 993 | 201 311 | |
| 90907 | 11 560 | 9 428 | 20 988 | 0 | |
| 912 | 250 515 | 60 005 | 213 | 310 307 | |
| 91202 | 250 502 | 60 005 | 211 | 310 296 | |
| 91203 | 7 | 0 | 2 | 5 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 5 712 317 | 556 821 | 511 526 | 5 757 612 | |
| 91303 | 147 866 | 0 | 191 | 147 675 | |
| 91305 | 3 107 484 | 220 731 | 223 633 | 3 104 582 | |
| 91307 | 2 456 967 | 336 090 | 287 702 | 2 505 355 | |
| 915 | 277 | 794 | 0 | 1 071 | |
| 91503 | 277 | 794 | 0 | 1 071 | |
| 916 | 2 633 | 912 | 563 | 2 982 | |
| 91604 | 2 633 | 912 | 563 | 2 982 | |
| 917 | 4 653 | 0 | 0 | 4 653 | |
| 91704 | 4 653 | 0 | 0 | 4 653 | |
| 918 | 18 027 | 135 | 218 | 17 944 | |
| 91801 | 13 793 | 135 | 218 | 13 710 | |
| 91802 | 4 234 | 0 | 0 | 4 234 | |
| 999 | 123 126 | 140 617 | 147 494 | 116 249 | |
| 99998 | 123 126 | 140 617 | 147 494 | 116 249 | |
| Пассив | |||||
| 913 | 122 913 | 147 493 | 116 218 | 91 638 | |
| 91302 | 10 973 | 29 459 | 23 064 | 4 578 | |
| 91309 | 111 940 | 118 034 | 93 154 | 87 060 | |
| 914 | 213 | 0 | 24 398 | 24 611 | |
| 91404 | 213 | 0 | 24 398 | 24 611 | |
| 999 | 6 263 197 | 598 040 | 660 395 | 6 325 552 | |
| 99999 | 6 263 197 | 598 040 | 660 395 | 6 325 552 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 604 | 1 747 | 5 351 | 0 | |
| 93001 | 3 604 | 1 747 | 5 351 | 0 | |
| 937 | 0 | 21 619 | 18 366 | 3 253 | |
| 93701 | 0 | 9 183 | 9 183 | 0 | |
| 93702 | 0 | 12 436 | 9 183 | 3 253 | |
| 938 | 2 | 0 | 2 | 0 | |
| 93801 | 2 | 0 | 2 | 0 | |
| 940 | 0 | 222 | 222 | 0 | |
| 94001 | 0 | 222 | 222 | 0 | |
| Пассив | |||||
| 960 | 3 606 | 5 350 | 1 744 | 0 | |
| 96001 | 3 606 | 5 350 | 1 744 | 0 | |
| 967 | 0 | 18 564 | 21 810 | 3 246 | |
| 96701 | 0 | 9 327 | 9 327 | 0 | |
| 96702 | 0 | 9 237 | 12 483 | 3 246 | |
| 968 | 0 | 2 | 2 | 0 | |
| 96801 | 0 | 2 | 2 | 0 | |
| 970 | 0 | 81 | 88 | 7 | |
| 97001 | 0 | 81 | 88 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 238 280 960 | 31 790 991 | 51 358 708 | 218 713 243 | |
| 98000 | 17 | 8 | 0 | 25 | |
| 98010 | 238 280 943 | 31 790 983 | 51 358 708 | 218 713 218 | |
| Пассив | |||||
| 980 | 238 280 960 | 56 054 708 | 36 486 991 | 218 713 243 | |
| 98040 | 185 691 889 | 35 669 263 | 16 317 227 | 166 339 853 | |
| 98050 | 28 562 419 | 20 372 953 | 20 167 714 | 28 357 180 | |
| 98055 | 24 026 652 | 12 492 | 2 050 | 24 016 210 | |