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Меню банка ТАРХАНЫ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 743 | 1 714 303 | 1 722 178 | 85 868 |  |
| 20202 | 58 621 | 927 629 | 933 226 | 53 024 | |
| 20206 | 953 | 62 514 | 61 380 | 2 087 | |
| 20207 | 12 745 | 227 423 | 228 976 | 11 192 | |
| 20208 | 11 682 | 36 952 | 41 784 | 6 850 | |
| 20209 | 9 742 | 459 785 | 456 812 | 12 715 | |
| 301 | 153 685 | 800 592 | 646 133 | 308 144 | |
| 30102 | 133 622 | 768 415 | 602 148 | 299 889 | |
| 30110 | 3 836 | 2 392 | 3 472 | 2 756 | |
| 30114 | 16 227 | 29 785 | 40 513 | 5 499 | |
| 302 | 18 643 | 18 002 | 28 099 | 8 546 | |
| 30202 | 15 013 | 0 | 8 585 | 6 428 | |
| 30204 | 722 | 0 | 412 | 310 | |
| 30210 | 2 900 | 17 600 | 18 700 | 1 800 | |
| 30221 | 0 | 170 | 170 | 0 | |
| 30233 | 8 | 232 | 232 | 8 | |
| 303 | 16 572 | 1 778 | 1 259 | 17 091 | |
| 30302 | 11 262 | 1 778 | 1 259 | 11 781 | |
| 30306 | 5 310 | 0 | 0 | 5 310 | |
| 304 | 336 | 0 | 0 | 336 | |
| 30402 | 336 | 0 | 0 | 336 | |
| 322 | 248 | 21 | 19 | 250 | |
| 32201 | 248 | 21 | 19 | 250 | |
| 446 | 70 520 | 0 | 0 | 70 520 | |
| 44606 | 70 520 | 0 | 0 | 70 520 | |
| 452 | 4 619 386 | 66 700 | 76 092 | 4 609 994 | |
| 45205 | 2 100 | 5 000 | 0 | 7 100 | |
| 45206 | 177 600 | 0 | 12 109 | 165 491 | |
| 45207 | 4 166 494 | 1 250 | 63 983 | 4 103 761 | |
| 45208 | 273 192 | 60 450 | 0 | 333 642 | |
| 453 | 30 000 | 0 | 0 | 30 000 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 45307 | 29 500 | 0 | 0 | 29 500 | |
| 454 | 77 026 | 0 | 2 585 | 74 441 | |
| 45405 | 119 | 0 | 119 | 0 | |
| 45406 | 10 611 | 0 | 741 | 9 870 | |
| 45407 | 66 296 | 0 | 1 725 | 64 571 | |
| 455 | 209 042 | 3 928 | 15 840 | 197 130 | |
| 45504 | 110 | 0 | 21 | 89 | |
| 45505 | 6 271 | 0 | 4 084 | 2 187 | |
| 45506 | 135 480 | 3 477 | 9 763 | 129 194 | |
| 45507 | 64 420 | 432 | 1 277 | 63 575 | |
| 45509 | 2 761 | 19 | 695 | 2 085 | |
| 458 | 30 114 | 5 345 | 2 596 | 32 863 | |
| 45812 | 20 736 | 1 916 | 2 118 | 20 534 | |
| 45814 | 5 956 | 733 | 249 | 6 440 | |
| 45815 | 3 422 | 2 696 | 229 | 5 889 | |
| 459 | 710 | 539 | 94 | 1 155 | |
| 45912 | 43 | 1 | 38 | 6 | |
| 45914 | 101 | 16 | 10 | 107 | |
| 45915 | 566 | 522 | 46 | 1 042 | |
| 474 | 100 094 | 98 089 | 73 851 | 124 332 | |
| 47408 | 0 | 60 407 | 60 407 | 0 | |
| 47415 | 269 | 0 | 0 | 269 | |
| 47423 | 3 681 | 6 107 | 5 623 | 4 165 | |
| 47427 | 96 144 | 31 575 | 7 821 | 119 898 | |
| 507 | 54 | 0 | 0 | 54 | |
| 50706 | 54 | 0 | 0 | 54 | |
| 515 | 50 637 | 11 433 | 11 433 | 50 637 | |
| 51501 | 0 | 11 433 | 0 | 11 433 | |
| 51505 | 50 637 | 0 | 11 433 | 39 204 | |
| 525 | 13 | 0 | 13 | 0 | |
| 52503 | 13 | 0 | 13 | 0 | |
| 602 | 35 831 | 0 | 0 | 35 831 | |
| 60202 | 35 831 | 0 | 0 | 35 831 | |
| 603 | 6 029 | 24 840 | 15 111 | 15 758 | |
| 60302 | 455 | 438 | 168 | 725 | |
| 60306 | 0 | 3 | 3 | 0 | |
| 60308 | 778 | 166 | 207 | 737 | |
| 60310 | 626 | 80 | 176 | 530 | |
| 60312 | 3 396 | 23 750 | 14 188 | 12 958 | |
| 60323 | 774 | 403 | 369 | 808 | |
| 604 | 113 135 | 1 000 | 25 | 114 110 | |
| 60401 | 112 077 | 1 000 | 25 | 113 052 | |
| 60404 | 1 058 | 0 | 0 | 1 058 | |
| 607 | 5 692 | 539 | 976 | 5 255 | |
| 60701 | 5 692 | 539 | 976 | 5 255 | |
| 610 | 7 696 | 691 | 651 | 7 736 | |
| 61002 | 1 146 | 262 | 258 | 1 150 | |
| 61008 | 1 710 | 386 | 340 | 1 756 | |
| 61009 | 87 | 43 | 53 | 77 | |
| 61011 | 4 753 | 0 | 0 | 4 753 | |
| 612 | 0 | 3 | 3 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 614 | 1 026 | 252 | 236 | 1 042 | |
| 61403 | 1 026 | 252 | 236 | 1 042 | |
| 706 | 77 994 | 1 713 143 | 1 935 | 1 789 202 | |
| 70606 | 46 353 | 1 697 338 | 1 935 | 1 741 756 | |
| 70608 | 29 387 | 15 754 | 0 | 45 141 | |
| 70611 | 2 254 | 51 | 0 | 2 305 | |
| 707 | 1 094 916 | 1 469 | 3 748 | 1 092 637 | |
| 70706 | 911 004 | 1 469 | 3 748 | 908 725 | |
| 70708 | 160 811 | 0 | 0 | 160 811 | |
| 70711 | 23 101 | 0 | 0 | 23 101 | |
| Пассив | |||||
| 102 | 591 450 | 591 450 | 0 | 0 | |
| 10207 | 591 450 | 591 450 | 0 | 0 | |
| 106 | 33 650 | 0 | 0 | 33 650 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 33 630 | 0 | 0 | 33 630 | |
| 107 | 35 434 | 0 | 0 | 35 434 | |
| 10701 | 35 434 | 0 | 0 | 35 434 | |
| 108 | 126 020 | 0 | 0 | 126 020 | |
| 10801 | 126 020 | 0 | 0 | 126 020 | |
| 301 | 941 | 8 878 | 8 728 | 791 | |
| 30109 | 931 | 8 873 | 8 720 | 778 | |
| 30126 | 10 | 5 | 8 | 13 | |
| 302 | 1 047 | 216 116 | 215 532 | 463 | |
| 30222 | 0 | 210 000 | 210 000 | 0 | |
| 30223 | 1 047 | 5 312 | 4 728 | 463 | |
| 30232 | 0 | 804 | 804 | 0 | |
| 303 | 16 572 | 1 259 | 1 778 | 17 091 | |
| 30301 | 11 262 | 1 259 | 1 778 | 11 781 | |
| 30305 | 5 310 | 0 | 0 | 5 310 | |
| 304 | 3 | 0 | 0 | 3 | |
| 30410 | 3 | 0 | 0 | 3 | |
| 313 | 195 500 | 0 | 0 | 195 500 | |
| 31308 | 195 500 | 0 | 0 | 195 500 | |
| 404 | 2 634 | 1 521 | 0 | 1 113 | |
| 40404 | 2 634 | 1 521 | 0 | 1 113 | |
| 405 | 25 199 | 30 937 | 10 458 | 4 720 | |
| 40502 | 23 769 | 30 513 | 10 450 | 3 706 | |
| 40503 | 1 430 | 424 | 8 | 1 014 | |
| 406 | 2 778 | 3 850 | 1 379 | 307 | |
| 40602 | 2 722 | 3 844 | 1 373 | 251 | |
| 40603 | 56 | 6 | 6 | 56 | |
| 407 | 212 346 | 279 873 | 169 448 | 101 921 | |
| 40702 | 153 596 | 234 363 | 147 051 | 66 284 | |
| 40703 | 58 750 | 45 510 | 22 397 | 35 637 | |
| 408 | 86 781 | 135 186 | 95 672 | 47 267 | |
| 40802 | 51 099 | 80 944 | 45 710 | 15 865 | |
| 40817 | 35 670 | 54 238 | 49 954 | 31 386 | |
| 40820 | 12 | 4 | 8 | 16 | |
| 409 | 1 467 | 55 832 | 56 482 | 2 117 | |
| 40905 | 50 | 2 271 | 2 343 | 122 | |
| 40906 | 49 | 5 490 | 6 397 | 956 | |
| 40909 | 655 | 4 545 | 4 421 | 531 | |
| 40910 | 2 | 390 | 390 | 2 | |
| 40911 | 698 | 35 116 | 34 883 | 465 | |
| 40912 | 4 | 6 718 | 6 749 | 35 | |
| 40913 | 9 | 1 302 | 1 299 | 6 | |
| 421 | 0 | 0 | 5 000 | 5 000 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 0 | 0 | 4 000 | 4 000 | |
| 422 | 37 561 | 0 | 0 | 37 561 | |
| 42206 | 37 000 | 0 | 0 | 37 000 | |
| 42207 | 561 | 0 | 0 | 561 | |
| 423 | 1 940 286 | 407 077 | 136 948 | 1 670 157 | |
| 42301 | 11 672 | 10 535 | 7 478 | 8 615 | |
| 42303 | 2 548 | 340 | 54 | 2 262 | |
| 42304 | 255 383 | 87 524 | 25 729 | 193 588 | |
| 42305 | 1 474 833 | 273 460 | 92 200 | 1 293 573 | |
| 42306 | 194 762 | 33 730 | 10 208 | 171 240 | |
| 42307 | 595 | 127 | 6 | 474 | |
| 42309 | 493 | 1 361 | 1 273 | 405 | |
| 426 | 1 153 | 97 | 80 | 1 136 | |
| 42601 | 58 | 3 | 3 | 58 | |
| 42604 | 161 | 30 | 57 | 188 | |
| 42605 | 934 | 64 | 20 | 890 | |
| 433 | 2 000 000 | 0 | 600 000 | 2 600 000 | |
| 43305 | 2 000 000 | 0 | 600 000 | 2 600 000 | |
| 446 | 705 | 0 | 0 | 705 | |
| 44615 | 705 | 0 | 0 | 705 | |
| 452 | 170 705 | 757 517 | 1 566 849 | 980 037 | |
| 45215 | 170 705 | 757 517 | 1 566 849 | 980 037 | |
| 453 | 450 | 0 | 0 | 450 | |
| 45315 | 450 | 0 | 0 | 450 | |
| 454 | 3 535 | 1 367 | 9 354 | 11 522 | |
| 45415 | 3 535 | 1 367 | 9 354 | 11 522 | |
| 455 | 12 932 | 1 192 | 5 339 | 17 079 | |
| 45515 | 12 932 | 1 192 | 5 339 | 17 079 | |
| 458 | 21 901 | 1 265 | 7 135 | 27 771 | |
| 45818 | 21 901 | 1 265 | 7 135 | 27 771 | |
| 459 | 89 | 39 | 331 | 381 | |
| 45918 | 89 | 39 | 331 | 381 | |
| 474 | 43 168 | 102 246 | 121 844 | 62 766 | |
| 47405 | 0 | 2 329 | 2 329 | 0 | |
| 47407 | 0 | 60 271 | 60 271 | 0 | |
| 47411 | 29 702 | 17 621 | 10 683 | 22 764 | |
| 47416 | 95 | 4 673 | 4 912 | 334 | |
| 47422 | 310 | 6 849 | 6 928 | 389 | |
| 47425 | 5 958 | 5 356 | 22 061 | 22 663 | |
| 47426 | 7 103 | 5 147 | 14 660 | 16 616 | |
| 507 | 1 | 0 | 9 | 10 | |
| 50719 | 1 | 0 | 9 | 10 | |
| 515 | 506 | 10 702 | 28 329 | 18 133 | |
| 51510 | 506 | 10 702 | 28 329 | 18 133 | |
| 523 | 3 743 | 3 239 | 569 | 1 073 | |
| 52301 | 1 133 | 1 669 | 569 | 33 | |
| 52305 | 2 610 | 1 570 | 0 | 1 040 | |
| 524 | 415 | 88 | 0 | 327 | |
| 52406 | 415 | 88 | 0 | 327 | |
| 525 | 116 | 49 | 6 | 73 | |
| 52501 | 116 | 49 | 6 | 73 | |
| 602 | 365 | 0 | 12 864 | 13 229 | |
| 60206 | 365 | 0 | 12 864 | 13 229 | |
| 603 | 7 193 | 16 305 | 15 349 | 6 237 | |
| 60301 | 2 398 | 2 416 | 2 364 | 2 346 | |
| 60305 | 2 297 | 12 397 | 11 954 | 1 854 | |
| 60307 | 5 | 48 | 43 | 0 | |
| 60309 | 97 | 0 | 45 | 142 | |
| 60311 | 0 | 842 | 842 | 0 | |
| 60320 | 388 | 1 | 0 | 387 | |
| 60322 | 25 | 0 | 5 | 30 | |
| 60324 | 1 983 | 601 | 96 | 1 478 | |
| 606 | 55 304 | 25 | 1 081 | 56 360 | |
| 60601 | 55 304 | 25 | 1 081 | 56 360 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61301 | 1 | 0 | 0 | 1 | |
| 706 | 69 840 | 67 | 1 415 415 | 1 485 188 | |
| 70601 | 56 907 | 67 | 1 400 387 | 1 457 227 | |
| 70603 | 12 933 | 0 | 15 028 | 27 961 | |
| 707 | 1 111 351 | 12 | 0 | 1 111 339 | |
| 70701 | 970 529 | 12 | 0 | 970 517 | |
| 70703 | 140 822 | 0 | 0 | 140 822 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 32 | 1 000 | 1 000 | 32 | |
| 90701 | 32 | 0 | 0 | 32 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 908 | 989 320 | 47 511 | 18 181 | 1 018 650 | |
| 90803 | 989 320 | 47 511 | 18 181 | 1 018 650 | |
| 909 | 1 571 001 | 334 561 | 214 580 | 1 690 982 | |
| 90901 | 7 979 | 24 287 | 30 808 | 1 458 | |
| 90902 | 1 563 022 | 310 274 | 183 772 | 1 689 524 | |
| 911 | 274 | 194 | 355 | 113 | |
| 91101 | 52 | 66 | 118 | 0 | |
| 91102 | 222 | 128 | 237 | 113 | |
| 912 | 31 | 6 | 5 | 32 | |
| 91202 | 22 | 2 | 3 | 21 | |
| 91203 | 7 | 4 | 1 | 10 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 881 847 | 488 | 15 439 | 866 896 | |
| 91414 | 877 347 | 488 | 15 439 | 862 396 | |
| 91417 | 4 500 | 0 | 0 | 4 500 | |
| 915 | 966 | 0 | 0 | 966 | |
| 91501 | 966 | 0 | 0 | 966 | |
| 916 | 487 | 13 620 | 425 | 13 682 | |
| 91604 | 487 | 13 620 | 425 | 13 682 | |
| 917 | 11 986 | 5 | 5 | 11 986 | |
| 91704 | 11 986 | 5 | 5 | 11 986 | |
| 918 | 10 858 | 9 | 8 | 10 859 | |
| 91802 | 10 858 | 9 | 8 | 10 859 | |
| 999 | 6 768 879 | 7 908 | 66 554 | 6 710 233 | |
| 99998 | 6 768 879 | 7 908 | 66 554 | 6 710 233 | |
| Пассив | |||||
| 913 | 6 734 398 | 66 554 | 7 908 | 6 675 752 | |
| 91311 | 128 575 | 480 | 0 | 128 095 | |
| 91312 | 6 450 091 | 14 335 | 6 044 | 6 441 800 | |
| 91315 | 40 000 | 40 000 | 0 | 0 | |
| 91316 | 8 887 | 0 | 0 | 8 887 | |
| 91317 | 106 845 | 11 739 | 1 864 | 96 970 | |
| 915 | 34 481 | 0 | 0 | 34 481 | |
| 91507 | 34 481 | 0 | 0 | 34 481 | |
| 999 | 3 466 802 | 234 217 | 381 613 | 3 614 198 | |
| 99999 | 3 466 802 | 234 217 | 381 613 | 3 614 198 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 370 | 14 923 | 16 293 | 0 | |
| 93001 | 1 370 | 14 923 | 16 293 | 0 | |
| 933 | 58 246 | 219 927 | 278 173 | 0 | |
| 93301 | 0 | 108 296 | 108 296 | 0 | |
| 93302 | 0 | 109 113 | 109 113 | 0 | |
| 93303 | 58 246 | 2 518 | 60 764 | 0 | |
| 938 | 0 | 132 | 132 | 0 | |
| 93801 | 0 | 132 | 132 | 0 | |
| 950 | 0 | 59 363 | 59 363 | 0 | |
| 95003 | 0 | 59 363 | 59 363 | 0 | |
| Пассив | |||||
| 960 | 1 362 | 16 283 | 14 921 | 0 | |
| 96001 | 1 362 | 16 283 | 14 921 | 0 | |
| 963 | 49 750 | 267 159 | 217 409 | 0 | |
| 96301 | 0 | 108 296 | 108 296 | 0 | |
| 96302 | 0 | 109 113 | 109 113 | 0 | |
| 96303 | 49 750 | 49 750 | 0 | 0 | |
| 968 | 8 | 127 | 119 | 0 | |
| 96801 | 8 | 127 | 119 | 0 | |
| 971 | 8 496 | 61 113 | 52 617 | 0 | |
| 97103 | 8 496 | 61 113 | 52 617 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 375 290 431 | 0 | 1 | 375 290 430 | |
| 98000 | 134 | 0 | 1 | 133 | |
| 98010 | 375 290 297 | 0 | 0 | 375 290 297 | |
| Пассив | |||||
| 980 | 375 290 431 | 1 | 0 | 375 290 430 | |
| 98040 | 375 285 514 | 0 | 0 | 375 285 514 | |
| 98050 | 4 798 | 0 | 0 | 4 798 | |
| 98070 | 119 | 1 | 0 | 118 | |