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Меню банка РМП:
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- Структура баланса (активов и пассивов)
- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 2 660 | 0 | 2 660 |  |
| 10605 | 0 | 2 660 | 0 | 2 660 | |
| 202 | 89 347 | 607 254 | 615 591 | 81 010 | |
| 20202 | 75 513 | 357 163 | 360 662 | 72 014 | |
| 20207 | 13 633 | 60 902 | 66 012 | 8 523 | |
| 20208 | 201 | 451 | 179 | 473 | |
| 20209 | 0 | 188 738 | 188 738 | 0 | |
| 301 | 325 641 | 8 715 316 | 8 730 456 | 310 501 | |
| 30102 | 246 715 | 8 174 929 | 8 130 936 | 290 708 | |
| 30110 | 21 175 | 16 406 | 29 519 | 8 062 | |
| 30114 | 57 751 | 523 981 | 570 001 | 11 731 | |
| 302 | 11 876 | 25 897 | 35 730 | 2 043 | |
| 30202 | 1 385 | 0 | 371 | 1 014 | |
| 30204 | 223 | 178 | 0 | 401 | |
| 30213 | 9 487 | 1 000 | 10 384 | 103 | |
| 30221 | 0 | 21 802 | 21 802 | 0 | |
| 30233 | 781 | 2 917 | 3 173 | 525 | |
| 306 | 28 | 747 | 775 | 0 | |
| 30602 | 28 | 747 | 775 | 0 | |
| 320 | 90 000 | 1 990 000 | 1 900 000 | 180 000 | |
| 32002 | 0 | 1 420 000 | 1 240 000 | 180 000 | |
| 32003 | 90 000 | 570 000 | 660 000 | 0 | |
| 323 | 1 250 | 61 | 121 | 1 190 | |
| 32308 | 1 250 | 61 | 121 | 1 190 | |
| 452 | 416 513 | 210 508 | 252 119 | 374 902 | |
| 45201 | 6 057 | 85 212 | 80 837 | 10 432 | |
| 45204 | 20 000 | 0 | 20 000 | 0 | |
| 45205 | 2 200 | 0 | 0 | 2 200 | |
| 45206 | 225 088 | 15 359 | 39 359 | 201 088 | |
| 45207 | 163 168 | 109 937 | 111 923 | 161 182 | |
| 455 | 60 795 | 15 | 1 347 | 59 463 | |
| 45504 | 3 372 | 0 | 844 | 2 528 | |
| 45505 | 44 179 | 0 | 78 | 44 101 | |
| 45506 | 6 735 | 15 | 348 | 6 402 | |
| 45507 | 6 509 | 0 | 77 | 6 432 | |
| 458 | 1 747 | 24 398 | 102 | 26 043 | |
| 45812 | 693 | 24 347 | 0 | 25 040 | |
| 45815 | 1 054 | 51 | 102 | 1 003 | |
| 459 | 564 | 489 | 148 | 905 | |
| 45912 | 483 | 488 | 66 | 905 | |
| 45915 | 81 | 1 | 82 | 0 | |
| 474 | 89 911 | 2 411 152 | 2 484 026 | 17 037 | |
| 47404 | 85 665 | 1 055 800 | 1 128 737 | 12 728 | |
| 47408 | 0 | 1 304 714 | 1 304 714 | 0 | |
| 47423 | 4 152 | 42 377 | 42 265 | 4 264 | |
| 47427 | 94 | 8 261 | 8 310 | 45 | |
| 478 | 24 783 | 599 | 4 656 | 20 726 | |
| 47801 | 16 136 | 530 | 1 206 | 15 460 | |
| 47802 | 8 647 | 69 | 3 450 | 5 266 | |
| 501 | 34 217 | 420 | 48 | 34 589 | |
| 50105 | 15 246 | 100 | 0 | 15 346 | |
| 50106 | 18 796 | 147 | 0 | 18 943 | |
| 50121 | 175 | 173 | 48 | 300 | |
| 502 | 18 011 | 11 640 | 2 238 | 27 413 | |
| 50208 | 0 | 10 532 | 1 039 | 9 493 | |
| 50211 | 18 011 | 1 108 | 1 199 | 17 920 | |
| 503 | 39 493 | 372 | 10 510 | 29 355 | |
| 50306 | 19 343 | 168 | 0 | 19 511 | |
| 50307 | 9 757 | 87 | 0 | 9 844 | |
| 50308 | 10 393 | 117 | 10 510 | 0 | |
| 514 | 175 886 | 74 361 | 98 949 | 151 298 | |
| 51401 | 0 | 25 000 | 25 000 | 0 | |
| 51403 | 49 805 | 48 842 | 50 000 | 48 647 | |
| 51404 | 62 022 | 145 | 23 949 | 38 218 | |
| 51405 | 64 059 | 374 | 0 | 64 433 | |
| 603 | 1 530 | 8 011 | 8 365 | 1 176 | |
| 60302 | 15 | 0 | 0 | 15 | |
| 60306 | 0 | 1 735 | 1 735 | 0 | |
| 60308 | 368 | 635 | 725 | 278 | |
| 60310 | 227 | 655 | 683 | 199 | |
| 60312 | 835 | 4 384 | 4 720 | 499 | |
| 60314 | 0 | 276 | 276 | 0 | |
| 60323 | 85 | 326 | 226 | 185 | |
| 604 | 19 084 | 576 | 0 | 19 660 | |
| 60401 | 19 084 | 576 | 0 | 19 660 | |
| 607 | 555 | 493 | 575 | 473 | |
| 60701 | 555 | 493 | 575 | 473 | |
| 610 | 68 | 139 | 150 | 57 | |
| 61008 | 68 | 111 | 122 | 57 | |
| 61009 | 0 | 27 | 27 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 79 508 | 79 508 | 0 | |
| 61210 | 0 | 76 040 | 76 040 | 0 | |
| 61212 | 0 | 3 468 | 3 468 | 0 | |
| 614 | 1 866 | 634 | 806 | 1 694 | |
| 61403 | 1 866 | 634 | 806 | 1 694 | |
| 706 | 331 132 | 233 729 | 31 | 564 830 | |
| 70606 | 272 067 | 208 138 | 31 | 480 174 | |
| 70608 | 58 970 | 25 530 | 0 | 84 500 | |
| 70611 | 95 | 61 | 0 | 156 | |
| 707 | 603 114 | 889 | 604 003 | 0 | |
| 70706 | 520 123 | 0 | 520 123 | 0 | |
| 70707 | 1 198 | 0 | 1 198 | 0 | |
| 70708 | 74 741 | 0 | 74 741 | 0 | |
| 70710 | 1 | 0 | 1 | 0 | |
| 70711 | 7 051 | 889 | 7 940 | 0 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 59 494 | 0 | 0 | 59 494 | |
| 10601 | 9 494 | 0 | 0 | 9 494 | |
| 10602 | 50 000 | 0 | 0 | 50 000 | |
| 107 | 64 829 | 0 | 0 | 64 829 | |
| 10701 | 64 829 | 0 | 0 | 64 829 | |
| 108 | 3 632 | 0 | 0 | 3 632 | |
| 10801 | 3 632 | 0 | 0 | 3 632 | |
| 301 | 3 | 4 295 | 4 300 | 8 | |
| 30109 | 1 | 2 496 | 2 496 | 1 | |
| 30126 | 2 | 1 799 | 1 804 | 7 | |
| 302 | 475 | 12 572 | 12 097 | 0 | |
| 30226 | 475 | 525 | 50 | 0 | |
| 30232 | 0 | 12 047 | 12 047 | 0 | |
| 306 | 903 | 0 | 0 | 903 | |
| 30601 | 903 | 0 | 0 | 903 | |
| 313 | 10 000 | 10 000 | 0 | 0 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 320 | 10 000 | 175 000 | 181 500 | 16 500 | |
| 32015 | 10 000 | 175 000 | 181 500 | 16 500 | |
| 405 | 391 | 1 | 1 303 | 1 693 | |
| 40502 | 391 | 1 | 1 303 | 1 693 | |
| 407 | 837 047 | 7 350 075 | 7 312 374 | 799 346 | |
| 40701 | 339 | 2 764 | 2 817 | 392 | |
| 40702 | 833 129 | 7 338 534 | 7 301 842 | 796 437 | |
| 40703 | 3 579 | 8 777 | 7 715 | 2 517 | |
| 408 | 19 360 | 51 306 | 49 756 | 17 810 | |
| 40802 | 7 372 | 13 641 | 11 677 | 5 408 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 476 | 1 071 | 1 074 | 479 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 11 072 | 36 571 | 36 995 | 11 496 | |
| 40820 | 424 | 23 | 10 | 411 | |
| 409 | 5 378 | 90 262 | 86 189 | 1 305 | |
| 40905 | 0 | 4 792 | 4 792 | 0 | |
| 40909 | 0 | 3 484 | 3 484 | 0 | |
| 40910 | 0 | 966 | 966 | 0 | |
| 40911 | 5 378 | 51 352 | 47 279 | 1 305 | |
| 40912 | 0 | 11 003 | 11 003 | 0 | |
| 40913 | 0 | 18 665 | 18 665 | 0 | |
| 423 | 96 246 | 32 432 | 19 447 | 83 261 | |
| 42301 | 18 612 | 3 912 | 2 782 | 17 482 | |
| 42303 | 292 | 251 | 10 515 | 10 556 | |
| 42304 | 1 477 | 519 | 61 | 1 019 | |
| 42305 | 74 780 | 27 676 | 6 031 | 53 135 | |
| 42306 | 572 | 0 | 0 | 572 | |
| 42309 | 18 | 0 | 0 | 18 | |
| 42310 | 8 | 9 | 1 | 0 | |
| 42311 | 5 | 1 | 6 | 10 | |
| 42312 | 7 | 2 | 0 | 5 | |
| 42313 | 283 | 50 | 10 | 243 | |
| 42314 | 143 | 12 | 40 | 171 | |
| 42315 | 49 | 0 | 1 | 50 | |
| 426 | 2 338 | 145 | 74 | 2 267 | |
| 42601 | 60 | 1 | 1 | 60 | |
| 42605 | 2 263 | 144 | 73 | 2 192 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 42614 | 10 | 0 | 0 | 10 | |
| 42615 | 1 | 0 | 0 | 1 | |
| 438 | 12 | 2 | 0 | 10 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43804 | 2 | 2 | 0 | 0 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 43807 | 1 | 0 | 0 | 1 | |
| 452 | 18 350 | 10 636 | 10 188 | 17 902 | |
| 45215 | 18 350 | 10 636 | 10 188 | 17 902 | |
| 455 | 10 519 | 306 | 0 | 10 213 | |
| 45515 | 10 519 | 306 | 0 | 10 213 | |
| 458 | 1 061 | 50 | 5 043 | 6 054 | |
| 45818 | 1 061 | 50 | 5 043 | 6 054 | |
| 459 | 6 | 6 | 88 | 88 | |
| 45918 | 6 | 6 | 88 | 88 | |
| 474 | 9 888 | 1 389 320 | 1 384 239 | 4 807 | |
| 47405 | 0 | 12 216 | 12 216 | 0 | |
| 47407 | 0 | 1 303 962 | 1 303 962 | 0 | |
| 47411 | 2 738 | 1 675 | 676 | 1 739 | |
| 47416 | 3 652 | 26 849 | 23 990 | 793 | |
| 47422 | 1 987 | 42 255 | 41 675 | 1 407 | |
| 47425 | 1 509 | 2 357 | 1 716 | 868 | |
| 47426 | 2 | 6 | 4 | 0 | |
| 478 | 5 006 | 565 | 33 | 4 474 | |
| 47804 | 5 006 | 565 | 33 | 4 474 | |
| 501 | 312 | 72 | 0 | 240 | |
| 50120 | 312 | 72 | 0 | 240 | |
| 502 | 0 | 0 | 2 660 | 2 660 | |
| 50220 | 0 | 0 | 2 660 | 2 660 | |
| 503 | 10 408 | 3 638 | 59 | 6 829 | |
| 50319 | 10 408 | 3 638 | 59 | 6 829 | |
| 514 | 4 301 | 498 | 14 | 3 817 | |
| 51410 | 4 301 | 498 | 14 | 3 817 | |
| 523 | 100 000 | 0 | 0 | 100 000 | |
| 52306 | 100 000 | 0 | 0 | 100 000 | |
| 525 | 5 799 | 0 | 977 | 6 776 | |
| 52501 | 5 799 | 0 | 977 | 6 776 | |
| 603 | 2 018 | 9 704 | 9 429 | 1 743 | |
| 60301 | 398 | 3 105 | 3 528 | 821 | |
| 60305 | 368 | 4 841 | 4 746 | 273 | |
| 60309 | 460 | 757 | 297 | 0 | |
| 60311 | 792 | 827 | 684 | 649 | |
| 60313 | 0 | 38 | 38 | 0 | |
| 60322 | 0 | 136 | 136 | 0 | |
| 606 | 7 506 | 0 | 174 | 7 680 | |
| 60601 | 7 506 | 0 | 174 | 7 680 | |
| 613 | 788 | 210 | 160 | 738 | |
| 61304 | 788 | 210 | 160 | 738 | |
| 706 | 334 960 | 786 | 235 394 | 569 568 | |
| 70601 | 269 548 | 737 | 209 906 | 478 717 | |
| 70602 | 1 081 | 49 | 246 | 1 278 | |
| 70603 | 64 331 | 0 | 25 239 | 89 570 | |
| 70605 | 0 | 0 | 3 | 3 | |
| 707 | 626 381 | 626 381 | 0 | 0 | |
| 70701 | 550 465 | 550 465 | 0 | 0 | |
| 70703 | 75 916 | 75 916 | 0 | 0 | |
| 708 | 0 | 604 002 | 626 380 | 22 378 | |
| 70801 | 0 | 604 002 | 626 380 | 22 378 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 179 348 | 9 244 | 3 330 | 185 262 | |
| 90901 | 11 851 | 415 | 651 | 11 615 | |
| 90902 | 167 497 | 8 829 | 2 679 | 173 647 | |
| 910 | 0 | 193 | 193 | 0 | |
| 91007 | 0 | 193 | 193 | 0 | |
| 912 | 80 004 | 1 | 1 | 80 004 | |
| 91202 | 80 000 | 1 | 1 | 80 000 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 287 168 | 812 | 7 467 | 280 513 | |
| 91411 | 18 867 | 0 | 0 | 18 867 | |
| 91414 | 189 099 | 212 | 2 811 | 186 500 | |
| 91417 | 54 420 | 0 | 0 | 54 420 | |
| 91418 | 24 782 | 600 | 4 656 | 20 726 | |
| 915 | 499 | 0 | 0 | 499 | |
| 91501 | 499 | 0 | 0 | 499 | |
| 916 | 1 750 | 106 | 170 | 1 686 | |
| 91604 | 1 750 | 106 | 170 | 1 686 | |
| 918 | 2 182 | 2 | 4 | 2 180 | |
| 91802 | 1 041 | 0 | 0 | 1 041 | |
| 91803 | 1 141 | 2 | 4 | 1 139 | |
| 999 | 476 664 | 82 794 | 115 042 | 444 416 | |
| 99998 | 476 664 | 82 794 | 115 042 | 444 416 | |
| Пассив | |||||
| 913 | 467 573 | 113 978 | 82 782 | 436 377 | |
| 91311 | 105 184 | 0 | 0 | 105 184 | |
| 91312 | 341 927 | 22 247 | 1 945 | 321 625 | |
| 91316 | 1 032 | 1 032 | 0 | 0 | |
| 91317 | 19 430 | 90 699 | 80 837 | 9 568 | |
| 915 | 9 091 | 1 065 | 13 | 8 039 | |
| 91507 | 8 217 | 958 | 13 | 7 272 | |
| 91508 | 874 | 107 | 0 | 767 | |
| 999 | 550 953 | 10 954 | 10 147 | 550 146 | |
| 99999 | 550 953 | 10 954 | 10 147 | 550 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 566 | 2 566 | 0 | |
| 93001 | 0 | 2 566 | 2 566 | 0 | |
| 938 | 0 | 21 | 21 | 0 | |
| 93801 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 569 | 2 569 | 0 | |
| 96001 | 0 | 2 569 | 2 569 | 0 | |
| 968 | 0 | 21 | 21 | 0 | |
| 96801 | 0 | 21 | 21 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 83 738 | 33 | 2 028 | 81 743 | |
| 98000 | 34 | 8 | 26 | 16 | |
| 98010 | 83 704 | 0 | 1 977 | 81 727 | |
| 98020 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 980 | 83 738 | 2 003 | 8 | 81 743 | |
| 98050 | 83 734 | 2 003 | 8 | 81 739 | |
| 98070 | 4 | 0 | 0 | 4 | |