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Меню банка ФЕМИЛИ:
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- 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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 172 786 | 1 333 914 | 1 253 988 | 252 712 |  |
| 20202 | 133 609 | 896 341 | 811 095 | 218 855 | |
| 20206 | 16 418 | 17 292 | 16 964 | 16 746 | |
| 20207 | 2 135 | 14 054 | 15 529 | 660 | |
| 20208 | 20 624 | 25 367 | 29 540 | 16 451 | |
| 20209 | 0 | 380 860 | 380 860 | 0 | |
| 301 | 537 375 | 7 915 872 | 8 183 840 | 269 407 | |
| 30102 | 501 643 | 6 415 914 | 6 686 956 | 230 601 | |
| 30110 | 30 463 | 399 626 | 392 157 | 37 932 | |
| 30114 | 5 269 | 1 100 332 | 1 104 727 | 874 | |
| 302 | 26 837 | 16 803 | 34 821 | 8 819 | |
| 30202 | 23 704 | 0 | 16 158 | 7 546 | |
| 30204 | 2 186 | 0 | 1 520 | 666 | |
| 30213 | 29 | 4 701 | 4 526 | 204 | |
| 30221 | 0 | 3 544 | 3 544 | 0 | |
| 30233 | 918 | 8 558 | 9 073 | 403 | |
| 303 | 40 414 | 19 442 | 6 042 | 53 814 | |
| 30302 | 26 014 | 4 442 | 6 042 | 24 414 | |
| 30306 | 14 400 | 15 000 | 0 | 29 400 | |
| 306 | 8 335 | 26 351 | 29 559 | 5 127 | |
| 30602 | 8 335 | 26 351 | 29 559 | 5 127 | |
| 320 | 0 | 160 950 | 156 044 | 4 906 | |
| 32002 | 0 | 142 514 | 142 514 | 0 | |
| 32003 | 0 | 18 436 | 13 530 | 4 906 | |
| 321 | 18 935 | 345 279 | 344 306 | 19 908 | |
| 32102 | 18 935 | 161 834 | 180 769 | 0 | |
| 32103 | 0 | 176 607 | 163 335 | 13 272 | |
| 32104 | 0 | 6 838 | 202 | 6 636 | |
| 322 | 2 398 | 252 | 128 | 2 522 | |
| 32201 | 2 398 | 252 | 128 | 2 522 | |
| 452 | 618 010 | 484 660 | 157 246 | 945 424 | |
| 45201 | 77 500 | 212 332 | 78 346 | 211 486 | |
| 45203 | 2 400 | 17 400 | 2 767 | 17 033 | |
| 45204 | 112 000 | 110 000 | 55 000 | 167 000 | |
| 45205 | 29 440 | 30 450 | 1 000 | 58 890 | |
| 45206 | 321 797 | 114 418 | 20 133 | 416 082 | |
| 45207 | 74 873 | 60 | 0 | 74 933 | |
| 453 | 1 697 | 0 | 0 | 1 697 | |
| 45308 | 1 697 | 0 | 0 | 1 697 | |
| 454 | 4 292 | 0 | 476 | 3 816 | |
| 45406 | 1 000 | 0 | 284 | 716 | |
| 45407 | 3 292 | 0 | 192 | 3 100 | |
| 455 | 58 229 | 75 668 | 17 203 | 116 694 | |
| 45502 | 450 | 450 | 900 | 0 | |
| 45503 | 0 | 450 | 0 | 450 | |
| 45504 | 0 | 20 500 | 0 | 20 500 | |
| 45505 | 21 142 | 45 060 | 203 | 65 999 | |
| 45506 | 17 235 | 5 363 | 780 | 21 818 | |
| 45507 | 14 648 | 0 | 10 935 | 3 713 | |
| 45509 | 4 754 | 3 845 | 4 385 | 4 214 | |
| 457 | 0 | 85 | 85 | 0 | |
| 45708 | 0 | 85 | 85 | 0 | |
| 458 | 2 288 | 466 | 134 | 2 620 | |
| 45812 | 1 660 | 0 | 0 | 1 660 | |
| 45815 | 628 | 466 | 134 | 960 | |
| 459 | 24 | 30 | 1 | 53 | |
| 45915 | 24 | 30 | 1 | 53 | |
| 471 | 10 | 40 | 0 | 50 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 47105 | 0 | 40 | 0 | 40 | |
| 474 | 1 147 | 810 175 | 808 570 | 2 752 | |
| 47408 | 0 | 763 340 | 763 340 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 612 | 30 795 | 30 527 | 880 | |
| 47427 | 534 | 16 040 | 14 703 | 1 871 | |
| 501 | 20 309 | 107 | 307 | 20 109 | |
| 50104 | 20 309 | 107 | 307 | 20 109 | |
| 506 | 63 614 | 34 578 | 40 214 | 57 978 | |
| 50605 | 3 415 | 1 278 | 54 | 4 639 | |
| 50606 | 57 148 | 29 166 | 37 981 | 48 333 | |
| 50621 | 3 051 | 4 134 | 2 179 | 5 006 | |
| 507 | 13 290 | 0 | 0 | 13 290 | |
| 50706 | 13 290 | 0 | 0 | 13 290 | |
| 509 | 10 | 20 | 16 | 14 | |
| 50905 | 10 | 20 | 16 | 14 | |
| 525 | 164 | 0 | 46 | 118 | |
| 52503 | 164 | 0 | 46 | 118 | |
| 603 | 12 499 | 13 919 | 17 714 | 8 704 | |
| 60302 | 72 | 238 | 254 | 56 | |
| 60306 | 7 | 0 | 1 | 6 | |
| 60308 | 1 | 167 | 168 | 0 | |
| 60310 | 69 | 1 503 | 1 366 | 206 | |
| 60312 | 12 192 | 11 935 | 15 857 | 8 270 | |
| 60314 | 158 | 22 | 14 | 166 | |
| 60323 | 0 | 54 | 54 | 0 | |
| 604 | 22 648 | 16 | 0 | 22 664 | |
| 60401 | 22 648 | 16 | 0 | 22 664 | |
| 607 | 757 | 16 | 16 | 757 | |
| 60701 | 757 | 16 | 16 | 757 | |
| 609 | 167 | 0 | 0 | 167 | |
| 60901 | 167 | 0 | 0 | 167 | |
| 610 | 296 | 774 | 829 | 241 | |
| 61002 | 0 | 79 | 79 | 0 | |
| 61008 | 30 | 270 | 188 | 112 | |
| 61009 | 266 | 425 | 562 | 129 | |
| 612 | 0 | 39 061 | 39 061 | 0 | |
| 61210 | 0 | 39 061 | 39 061 | 0 | |
| 614 | 1 714 | 1 753 | 554 | 2 913 | |
| 61403 | 1 714 | 1 753 | 554 | 2 913 | |
| 705 | 4 413 | 2 962 | 0 | 7 375 | |
| 70501 | 4 413 | 2 962 | 0 | 7 375 | |
| 706 | 787 228 | 103 405 | 27 837 | 862 796 | |
| 70606 | 696 821 | 75 713 | 10 513 | 762 021 | |
| 70607 | 25 712 | 13 789 | 17 324 | 22 177 | |
| 70608 | 64 695 | 13 903 | 0 | 78 598 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10208 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 252 | 0 | 0 | 252 | |
| 10601 | 252 | 0 | 0 | 252 | |
| 107 | 9 549 | 0 | 0 | 9 549 | |
| 10701 | 9 549 | 0 | 0 | 9 549 | |
| 108 | 118 | 0 | 306 | 424 | |
| 10801 | 118 | 0 | 306 | 424 | |
| 301 | 0 | 10 | 57 | 47 | |
| 30126 | 0 | 10 | 57 | 47 | |
| 302 | 1 | 27 254 | 27 259 | 6 | |
| 30226 | 1 | 72 | 77 | 6 | |
| 30232 | 0 | 27 182 | 27 182 | 0 | |
| 303 | 40 414 | 6 042 | 19 442 | 53 814 | |
| 30301 | 26 014 | 6 042 | 4 442 | 24 414 | |
| 30305 | 14 400 | 0 | 15 000 | 29 400 | |
| 405 | 200 361 | 0 | 100 314 | 300 675 | |
| 40502 | 200 361 | 0 | 100 314 | 300 675 | |
| 406 | 3 562 | 2 475 | 2 154 | 3 241 | |
| 40602 | 3 417 | 2 330 | 2 154 | 3 241 | |
| 40603 | 145 | 145 | 0 | 0 | |
| 407 | 777 542 | 10 013 904 | 10 079 808 | 843 446 | |
| 40701 | 152 | 955 | 884 | 81 | |
| 40702 | 758 411 | 9 993 858 | 10 069 072 | 833 625 | |
| 40703 | 18 979 | 19 091 | 9 852 | 9 740 | |
| 408 | 86 235 | 324 446 | 344 334 | 106 123 | |
| 40802 | 17 714 | 48 742 | 59 514 | 28 486 | |
| 40807 | 1 442 | 612 | 633 | 1 463 | |
| 40817 | 62 567 | 217 945 | 214 774 | 59 396 | |
| 40820 | 4 512 | 57 147 | 69 413 | 16 778 | |
| 409 | 242 | 65 041 | 64 925 | 126 | |
| 40905 | 211 | 15 335 | 15 242 | 118 | |
| 40909 | 25 | 5 267 | 5 244 | 2 | |
| 40910 | 0 | 2 311 | 2 311 | 0 | |
| 40911 | 0 | 20 239 | 20 239 | 0 | |
| 40912 | 6 | 6 437 | 6 437 | 6 | |
| 40913 | 0 | 15 452 | 15 452 | 0 | |
| 421 | 53 695 | 23 411 | 13 511 | 43 795 | |
| 42101 | 20 | 0 | 0 | 20 | |
| 42103 | 13 775 | 13 475 | 13 475 | 13 775 | |
| 42105 | 33 000 | 3 033 | 33 | 30 000 | |
| 42106 | 6 900 | 6 903 | 3 | 0 | |
| 423 | 149 570 | 50 119 | 52 595 | 152 046 | |
| 42301 | 8 166 | 1 242 | 843 | 7 767 | |
| 42303 | 18 031 | 8 985 | 1 014 | 10 060 | |
| 42304 | 12 807 | 2 744 | 4 497 | 14 560 | |
| 42305 | 36 603 | 17 339 | 2 046 | 21 310 | |
| 42306 | 73 358 | 19 781 | 44 138 | 97 715 | |
| 42307 | 207 | 11 | 21 | 217 | |
| 42314 | 398 | 17 | 36 | 417 | |
| 426 | 3 883 | 18 932 | 17 272 | 2 223 | |
| 42601 | 0 | 7 | 7 | 0 | |
| 42603 | 432 | 0 | 3 | 435 | |
| 42604 | 30 | 0 | 7 | 37 | |
| 42605 | 523 | 40 | 90 | 573 | |
| 42606 | 2 838 | 18 885 | 17 165 | 1 118 | |
| 42614 | 60 | 0 | 0 | 60 | |
| 438 | 15 000 | 0 | 0 | 15 000 | |
| 43807 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 5 715 | 3 998 | 8 548 | 10 265 | |
| 45215 | 5 715 | 3 998 | 8 548 | 10 265 | |
| 453 | 865 | 0 | 0 | 865 | |
| 45315 | 865 | 0 | 0 | 865 | |
| 454 | 137 | 65 | 0 | 72 | |
| 45415 | 137 | 65 | 0 | 72 | |
| 455 | 4 200 | 3 327 | 3 994 | 4 867 | |
| 45515 | 4 200 | 3 327 | 3 994 | 4 867 | |
| 457 | 0 | 21 | 21 | 0 | |
| 45715 | 0 | 21 | 21 | 0 | |
| 458 | 2 098 | 34 | 191 | 2 255 | |
| 45818 | 2 098 | 34 | 191 | 2 255 | |
| 459 | 1 | 0 | 12 | 13 | |
| 45918 | 1 | 0 | 12 | 13 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47108 | 2 | 0 | 0 | 2 | |
| 474 | 7 537 | 823 763 | 823 009 | 6 783 | |
| 47407 | 0 | 762 120 | 762 120 | 0 | |
| 47411 | 1 699 | 1 309 | 1 314 | 1 704 | |
| 47416 | 1 922 | 30 483 | 29 624 | 1 063 | |
| 47422 | 558 | 26 019 | 26 023 | 562 | |
| 47425 | 2 773 | 3 557 | 3 440 | 2 656 | |
| 47426 | 585 | 275 | 488 | 798 | |
| 501 | 680 | 348 | 1 289 | 1 621 | |
| 50120 | 680 | 348 | 1 289 | 1 621 | |
| 506 | 25 015 | 17 661 | 12 487 | 19 841 | |
| 50620 | 25 015 | 17 661 | 12 487 | 19 841 | |
| 507 | 0 | 0 | 133 | 133 | |
| 50719 | 0 | 0 | 133 | 133 | |
| 523 | 30 076 | 0 | 0 | 30 076 | |
| 52304 | 15 000 | 0 | 0 | 15 000 | |
| 52305 | 15 076 | 0 | 0 | 15 076 | |
| 525 | 601 | 0 | 226 | 827 | |
| 52501 | 601 | 0 | 226 | 827 | |
| 603 | 5 208 | 15 311 | 15 106 | 5 003 | |
| 60301 | 1 033 | 5 923 | 5 898 | 1 008 | |
| 60305 | 3 845 | 8 951 | 9 031 | 3 925 | |
| 60309 | 0 | 0 | 14 | 14 | |
| 60311 | 330 | 404 | 117 | 43 | |
| 60322 | 0 | 33 | 46 | 13 | |
| 606 | 4 771 | 0 | 375 | 5 146 | |
| 60601 | 4 771 | 0 | 375 | 5 146 | |
| 609 | 4 | 0 | 2 | 6 | |
| 60903 | 4 | 0 | 2 | 6 | |
| 613 | 114 | 21 | 48 | 141 | |
| 61304 | 114 | 21 | 48 | 141 | |
| 706 | 792 438 | 2 180 | 78 506 | 868 764 | |
| 70601 | 725 238 | 14 | 60 370 | 785 594 | |
| 70602 | 3 068 | 2 166 | 4 819 | 5 721 | |
| 70603 | 64 132 | 0 | 13 317 | 77 449 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 140 299 | 2 774 | 12 598 | 130 475 | |
| 90901 | 64 455 | 1 562 | 1 439 | 64 578 | |
| 90902 | 75 844 | 1 212 | 11 159 | 65 897 | |
| 912 | 6 | 3 | 4 | 5 | |
| 91202 | 4 | 0 | 2 | 2 | |
| 91203 | 1 | 3 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 037 977 | 450 010 | 8 058 | 1 479 929 | |
| 91414 | 1 037 977 | 450 010 | 8 058 | 1 479 929 | |
| 916 | 1 580 | 364 | 368 | 1 576 | |
| 91604 | 1 580 | 364 | 368 | 1 576 | |
| 917 | 127 | 0 | 0 | 127 | |
| 91704 | 127 | 0 | 0 | 127 | |
| 918 | 17 | 0 | 0 | 17 | |
| 91802 | 17 | 0 | 0 | 17 | |
| 999 | 524 156 | 603 743 | 457 706 | 670 193 | |
| 99998 | 524 156 | 603 743 | 457 706 | 670 193 | |
| Пассив | |||||
| 913 | 470 141 | 411 519 | 559 757 | 618 379 | |
| 91311 | 15 000 | 15 000 | 15 131 | 15 131 | |
| 91312 | 394 271 | 21 495 | 173 926 | 546 702 | |
| 91315 | 33 489 | 1 266 | 1 057 | 33 280 | |
| 91317 | 27 381 | 373 758 | 369 643 | 23 266 | |
| 915 | 54 015 | 46 186 | 43 985 | 51 814 | |
| 91507 | 53 916 | 46 186 | 43 985 | 51 715 | |
| 91508 | 99 | 0 | 0 | 99 | |
| 999 | 1 180 008 | 21 024 | 453 147 | 1 612 131 | |
| 99999 | 1 180 008 | 21 024 | 453 147 | 1 612 131 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 26 572 | 26 572 | 0 | |
| 93001 | 0 | 26 572 | 26 572 | 0 | |
| 938 | 0 | 142 | 142 | 0 | |
| 93801 | 0 | 142 | 142 | 0 | |
| Пассив | |||||
| 960 | 0 | 26 460 | 26 460 | 0 | |
| 96001 | 0 | 26 460 | 26 460 | 0 | |
| 968 | 0 | 173 | 173 | 0 | |
| 96801 | 0 | 173 | 173 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 293 500 180 | 23 335 214 | 23 089 540 | 293 745 854 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 293 500 179 | 23 335 214 | 23 089 540 | 293 745 853 | |
| Пассив | |||||
| 980 | 293 500 180 | 22 304 127 | 22 549 801 | 293 745 854 | |
| 98050 | 293 500 179 | 22 304 127 | 22 549 801 | 293 745 853 | |
| 98070 | 1 | 0 | 0 | 1 | |