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Меню банка ВСБ:
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- 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 01.04.2009 (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 | |||||
| 202 | 101 928 | 1 403 158 | 1 417 828 | 87 258 |  |
| 20202 | 91 097 | 891 080 | 901 382 | 80 795 | |
| 20208 | 4 445 | 14 055 | 14 896 | 3 604 | |
| 20209 | 6 386 | 498 023 | 501 550 | 2 859 | |
| 301 | 171 924 | 2 711 299 | 2 828 120 | 55 103 | |
| 30102 | 107 163 | 2 126 967 | 2 210 095 | 24 035 | |
| 30110 | 64 761 | 584 332 | 618 025 | 31 068 | |
| 302 | 3 089 | 14 632 | 15 218 | 2 503 | |
| 30202 | 2 094 | 16 | 0 | 2 110 | |
| 30204 | 282 | 62 | 0 | 344 | |
| 30221 | 0 | 3 623 | 3 623 | 0 | |
| 30233 | 713 | 10 931 | 11 595 | 49 | |
| 304 | 0 | 8 005 | 8 005 | 0 | |
| 30402 | 0 | 8 005 | 8 005 | 0 | |
| 306 | 11 388 | 30 245 | 30 065 | 11 568 | |
| 30602 | 11 388 | 30 245 | 30 065 | 11 568 | |
| 319 | 0 | 4 000 | 4 000 | 0 | |
| 31901 | 0 | 4 000 | 4 000 | 0 | |
| 320 | 223 | 18 | 0 | 241 | |
| 32010 | 223 | 18 | 0 | 241 | |
| 451 | 7 900 | 26 200 | 7 900 | 26 200 | |
| 45105 | 7 900 | 0 | 7 900 | 0 | |
| 45106 | 0 | 1 200 | 0 | 1 200 | |
| 45107 | 0 | 25 000 | 0 | 25 000 | |
| 452 | 551 526 | 138 474 | 146 636 | 543 364 | |
| 45201 | 16 177 | 25 893 | 26 463 | 15 607 | |
| 45204 | 8 111 | 2 012 | 6 002 | 4 121 | |
| 45205 | 11 870 | 2 300 | 8 600 | 5 570 | |
| 45206 | 256 938 | 74 319 | 69 269 | 261 988 | |
| 45207 | 258 430 | 33 950 | 36 302 | 256 078 | |
| 453 | 480 | 120 | 426 | 174 | |
| 45305 | 280 | 0 | 226 | 54 | |
| 45306 | 0 | 120 | 0 | 120 | |
| 45307 | 200 | 0 | 200 | 0 | |
| 454 | 33 126 | 14 834 | 1 045 | 46 915 | |
| 45401 | 0 | 400 | 2 | 398 | |
| 45406 | 1 202 | 14 000 | 83 | 15 119 | |
| 45407 | 31 924 | 434 | 960 | 31 398 | |
| 455 | 727 341 | 67 294 | 107 439 | 687 196 | |
| 45503 | 10 219 | 0 | 9 170 | 1 049 | |
| 45504 | 71 863 | 269 | 37 654 | 34 478 | |
| 45505 | 426 899 | 60 081 | 42 961 | 444 019 | |
| 45506 | 198 767 | 3 942 | 16 300 | 186 409 | |
| 45507 | 12 715 | 1 100 | 159 | 13 656 | |
| 45509 | 6 878 | 1 902 | 1 195 | 7 585 | |
| 457 | 950 | 0 | 0 | 950 | |
| 45703 | 950 | 0 | 0 | 950 | |
| 458 | 14 024 | 1 407 | 486 | 14 945 | |
| 45812 | 2 222 | 179 | 4 | 2 397 | |
| 45814 | 4 | 3 | 0 | 7 | |
| 45815 | 11 798 | 1 225 | 482 | 12 541 | |
| 459 | 458 | 3 050 | 877 | 2 631 | |
| 45911 | 0 | 197 | 0 | 197 | |
| 45912 | 18 | 1 632 | 629 | 1 021 | |
| 45915 | 440 | 1 221 | 248 | 1 413 | |
| 474 | 38 856 | 295 040 | 298 611 | 35 285 | |
| 47408 | 30 022 | 234 446 | 234 446 | 30 022 | |
| 47423 | 5 752 | 54 288 | 55 013 | 5 027 | |
| 47427 | 3 082 | 6 306 | 9 152 | 236 | |
| 503 | 5 017 | 33 | 3 | 5 047 | |
| 50305 | 5 017 | 33 | 3 | 5 047 | |
| 506 | 3 464 | 30 008 | 29 685 | 3 787 | |
| 50606 | 3 323 | 30 008 | 29 544 | 3 787 | |
| 50621 | 141 | 0 | 141 | 0 | |
| 507 | 1 | 0 | 1 | 0 | |
| 50706 | 1 | 0 | 1 | 0 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 514 | 0 | 166 124 | 166 124 | 0 | |
| 51401 | 0 | 25 881 | 25 881 | 0 | |
| 51402 | 0 | 134 851 | 134 851 | 0 | |
| 51403 | 0 | 5 392 | 5 392 | 0 | |
| 515 | 17 126 | 74 | 0 | 17 200 | |
| 51505 | 5 961 | 74 | 0 | 6 035 | |
| 51506 | 11 165 | 0 | 0 | 11 165 | |
| 525 | 8 030 | 727 | 2 755 | 6 002 | |
| 52503 | 8 030 | 727 | 2 755 | 6 002 | |
| 602 | 19 000 | 0 | 0 | 19 000 | |
| 60202 | 19 000 | 0 | 0 | 19 000 | |
| 603 | 12 391 | 4 217 | 3 008 | 13 600 | |
| 60302 | 98 | 266 | 39 | 325 | |
| 60308 | 0 | 138 | 138 | 0 | |
| 60310 | 0 | 388 | 388 | 0 | |
| 60312 | 11 825 | 3 255 | 2 368 | 12 712 | |
| 60323 | 468 | 170 | 75 | 563 | |
| 604 | 175 171 | 30 024 | 0 | 205 195 | |
| 60401 | 173 956 | 30 024 | 0 | 203 980 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 38 236 | 1 386 | 81 | 39 541 | |
| 60701 | 38 236 | 1 386 | 81 | 39 541 | |
| 610 | 921 | 178 | 332 | 767 | |
| 61002 | 670 | 4 | 23 | 651 | |
| 61008 | 105 | 119 | 222 | 2 | |
| 61009 | 81 | 55 | 87 | 49 | |
| 61010 | 65 | 0 | 0 | 65 | |
| 612 | 0 | 136 655 | 136 655 | 0 | |
| 61209 | 0 | 26 850 | 26 850 | 0 | |
| 61210 | 0 | 109 805 | 109 805 | 0 | |
| 614 | 549 | 0 | 142 | 407 | |
| 61403 | 549 | 0 | 142 | 407 | |
| 706 | 137 852 | 57 735 | 708 | 194 879 | |
| 70606 | 78 022 | 36 569 | 708 | 113 883 | |
| 70607 | 0 | 153 | 0 | 153 | |
| 70608 | 58 299 | 20 240 | 0 | 78 539 | |
| 70611 | 1 531 | 773 | 0 | 2 304 | |
| 707 | 595 626 | 256 | 467 | 595 415 | |
| 70706 | 534 436 | 256 | 201 | 534 491 | |
| 70707 | 1 236 | 0 | 0 | 1 236 | |
| 70708 | 51 490 | 0 | 0 | 51 490 | |
| 70711 | 8 464 | 0 | 266 | 8 198 | |
| Пассив | |||||
| 102 | 188 950 | 0 | 0 | 188 950 | |
| 10208 | 188 950 | 0 | 0 | 188 950 | |
| 106 | 1 696 | 100 | 29 943 | 31 539 | |
| 10601 | 1 696 | 100 | 29 943 | 31 539 | |
| 107 | 28 343 | 0 | 0 | 28 343 | |
| 10701 | 28 343 | 0 | 0 | 28 343 | |
| 108 | 8 035 | 0 | 0 | 8 035 | |
| 10801 | 8 035 | 0 | 0 | 8 035 | |
| 302 | 21 733 | 294 439 | 287 818 | 15 112 | |
| 30223 | 19 885 | 264 745 | 258 297 | 13 437 | |
| 30232 | 1 848 | 29 694 | 29 521 | 1 675 | |
| 406 | 1 354 | 7 599 | 6 872 | 627 | |
| 40602 | 989 | 7 406 | 6 791 | 374 | |
| 40603 | 365 | 193 | 81 | 253 | |
| 407 | 417 000 | 3 431 372 | 3 377 315 | 362 943 | |
| 40701 | 10 078 | 83 415 | 83 851 | 10 514 | |
| 40702 | 394 817 | 3 319 203 | 3 261 992 | 337 606 | |
| 40703 | 12 105 | 28 754 | 31 472 | 14 823 | |
| 408 | 32 553 | 176 899 | 176 588 | 32 242 | |
| 40802 | 15 658 | 106 157 | 107 678 | 17 179 | |
| 40807 | 4 885 | 2 157 | 2 478 | 5 206 | |
| 40817 | 11 903 | 68 456 | 66 368 | 9 815 | |
| 40820 | 107 | 129 | 64 | 42 | |
| 409 | 997 | 159 979 | 159 517 | 535 | |
| 40905 | 427 | 14 656 | 14 342 | 113 | |
| 40906 | 0 | 94 435 | 94 435 | 0 | |
| 40909 | 7 | 3 710 | 3 748 | 45 | |
| 40910 | 0 | 904 | 904 | 0 | |
| 40911 | 563 | 37 573 | 37 387 | 377 | |
| 40912 | 0 | 5 265 | 5 265 | 0 | |
| 40913 | 0 | 3 436 | 3 436 | 0 | |
| 418 | 60 000 | 4 500 | 0 | 55 500 | |
| 41805 | 60 000 | 4 500 | 0 | 55 500 | |
| 420 | 29 560 | 0 | 0 | 29 560 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 55 500 | 18 000 | 10 401 | 47 901 | |
| 42103 | 3 000 | 3 000 | 0 | 0 | |
| 42104 | 20 500 | 15 000 | 10 001 | 15 501 | |
| 42105 | 10 000 | 0 | 400 | 10 400 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 10 800 | 0 | 0 | 10 800 | |
| 42205 | 10 800 | 0 | 0 | 10 800 | |
| 423 | 755 724 | 244 304 | 229 530 | 740 950 | |
| 42301 | 26 954 | 96 392 | 103 688 | 34 250 | |
| 42302 | 100 | 756 | 1 053 | 397 | |
| 42303 | 8 315 | 8 071 | 1 983 | 2 227 | |
| 42304 | 30 005 | 18 728 | 16 439 | 27 716 | |
| 42305 | 61 632 | 13 562 | 13 840 | 61 910 | |
| 42306 | 628 707 | 106 795 | 92 527 | 614 439 | |
| 42307 | 11 | 0 | 0 | 11 | |
| 426 | 398 | 678 | 754 | 474 | |
| 42601 | 0 | 678 | 678 | 0 | |
| 42604 | 180 | 0 | 1 | 181 | |
| 42606 | 218 | 0 | 75 | 293 | |
| 451 | 79 | 79 | 262 | 262 | |
| 45115 | 79 | 79 | 262 | 262 | |
| 452 | 15 565 | 4 403 | 4 683 | 15 845 | |
| 45215 | 15 565 | 4 403 | 4 683 | 15 845 | |
| 453 | 3 | 2 | 0 | 1 | |
| 45315 | 3 | 2 | 0 | 1 | |
| 454 | 242 | 14 | 704 | 932 | |
| 45415 | 242 | 14 | 704 | 932 | |
| 455 | 25 210 | 2 794 | 2 070 | 24 486 | |
| 45515 | 25 210 | 2 794 | 2 070 | 24 486 | |
| 457 | 10 | 0 | 0 | 10 | |
| 45715 | 10 | 0 | 0 | 10 | |
| 458 | 9 732 | 227 | 1 141 | 10 646 | |
| 45818 | 9 732 | 227 | 1 141 | 10 646 | |
| 459 | 145 | 18 | 92 | 219 | |
| 45918 | 145 | 18 | 92 | 219 | |
| 474 | 16 441 | 283 504 | 283 079 | 16 016 | |
| 47407 | 0 | 235 725 | 235 725 | 0 | |
| 47411 | 10 535 | 8 333 | 7 857 | 10 059 | |
| 47416 | 1 055 | 11 902 | 12 720 | 1 873 | |
| 47422 | 1 490 | 21 288 | 21 433 | 1 635 | |
| 47425 | 2 917 | 4 507 | 4 039 | 2 449 | |
| 47426 | 444 | 1 749 | 1 305 | 0 | |
| 506 | 1 192 | 65 | 153 | 1 280 | |
| 50620 | 1 192 | 65 | 153 | 1 280 | |
| 507 | 1 | 1 | 0 | 0 | |
| 50719 | 1 | 1 | 0 | 0 | |
| 515 | 1 363 | 0 | 16 | 1 379 | |
| 51510 | 1 363 | 0 | 16 | 1 379 | |
| 521 | 19 795 | 5 500 | 5 500 | 19 795 | |
| 52104 | 19 795 | 5 500 | 5 500 | 19 795 | |
| 523 | 214 010 | 306 670 | 238 123 | 145 463 | |
| 52301 | 685 | 57 663 | 57 967 | 989 | |
| 52302 | 0 | 0 | 202 | 202 | |
| 52303 | 52 689 | 218 442 | 172 309 | 6 556 | |
| 52304 | 99 686 | 18 458 | 0 | 81 228 | |
| 52305 | 60 950 | 12 107 | 7 645 | 56 488 | |
| 524 | 11 | 5 745 | 5 745 | 11 | |
| 52403 | 0 | 5 500 | 5 500 | 0 | |
| 52405 | 0 | 245 | 245 | 0 | |
| 52406 | 11 | 0 | 0 | 11 | |
| 525 | 407 | 245 | 152 | 314 | |
| 52501 | 407 | 245 | 152 | 314 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60206 | 950 | 0 | 0 | 950 | |
| 603 | 793 | 6 515 | 9 815 | 4 093 | |
| 60301 | 685 | 2 854 | 2 536 | 367 | |
| 60305 | 0 | 674 | 4 307 | 3 633 | |
| 60309 | 0 | 169 | 169 | 0 | |
| 60311 | 0 | 2 803 | 2 803 | 0 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 107 | 15 | 0 | 92 | |
| 606 | 19 905 | 0 | 1 316 | 21 221 | |
| 60601 | 19 905 | 0 | 1 316 | 21 221 | |
| 613 | 2 | 0 | 1 | 3 | |
| 61304 | 2 | 0 | 1 | 3 | |
| 706 | 138 409 | 236 | 60 872 | 199 045 | |
| 70601 | 82 723 | 95 | 41 026 | 123 654 | |
| 70602 | 185 | 141 | 65 | 109 | |
| 70603 | 55 501 | 0 | 19 781 | 75 282 | |
| 707 | 599 689 | 0 | 2 | 599 691 | |
| 70701 | 548 365 | 0 | 2 | 548 367 | |
| 70703 | 51 324 | 0 | 0 | 51 324 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 58 654 | 53 754 | 23 227 | 89 181 | |
| 90803 | 58 654 | 53 754 | 23 227 | 89 181 | |
| 909 | 263 122 | 191 944 | 74 175 | 380 891 | |
| 90901 | 50 459 | 163 246 | 19 868 | 193 837 | |
| 90902 | 208 492 | 25 052 | 53 047 | 180 497 | |
| 90907 | 4 171 | 3 646 | 1 260 | 6 557 | |
| 912 | 35 | 2 | 1 | 36 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 33 | 1 | 0 | 34 | |
| 914 | 815 442 | 55 204 | 19 198 | 851 448 | |
| 91414 | 815 442 | 55 204 | 19 198 | 851 448 | |
| 915 | 7 436 | 0 | 0 | 7 436 | |
| 91501 | 7 436 | 0 | 0 | 7 436 | |
| 916 | 4 203 | 914 | 325 | 4 792 | |
| 91604 | 4 203 | 914 | 325 | 4 792 | |
| 917 | 610 | 0 | 0 | 610 | |
| 91704 | 610 | 0 | 0 | 610 | |
| 918 | 1 290 | 0 | 0 | 1 290 | |
| 91802 | 1 290 | 0 | 0 | 1 290 | |
| 999 | 2 314 759 | 346 454 | 408 294 | 2 252 919 | |
| 99998 | 2 314 759 | 346 454 | 408 294 | 2 252 919 | |
| Пассив | |||||
| 910 | 0 | 78 | 78 | 0 | |
| 91003 | 0 | 16 | 16 | 0 | |
| 91004 | 0 | 62 | 62 | 0 | |
| 912 | 251 | 0 | 10 | 261 | |
| 91211 | 251 | 0 | 10 | 261 | |
| 913 | 2 287 698 | 408 216 | 346 214 | 2 225 696 | |
| 91311 | 59 649 | 22 987 | 55 350 | 92 012 | |
| 91312 | 2 131 953 | 249 071 | 153 242 | 2 036 124 | |
| 91315 | 5 828 | 4 213 | 888 | 2 503 | |
| 91316 | 14 604 | 13 632 | 11 941 | 12 913 | |
| 91317 | 75 664 | 118 313 | 124 793 | 82 144 | |
| 915 | 26 810 | 0 | 152 | 26 962 | |
| 91507 | 26 810 | 0 | 152 | 26 962 | |
| 999 | 1 150 793 | 110 304 | 295 196 | 1 335 685 | |
| 99999 | 1 150 793 | 110 304 | 295 196 | 1 335 685 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 744 | 15 688 | 7 056 | |
| 93001 | 0 | 22 744 | 15 688 | 7 056 | |
| 933 | 555 | 266 | 821 | 0 | |
| 93302 | 0 | 266 | 266 | 0 | |
| 93303 | 555 | 0 | 555 | 0 | |
| 935 | 602 | 330 | 932 | 0 | |
| 93502 | 0 | 319 | 319 | 0 | |
| 93503 | 602 | 11 | 613 | 0 | |
| 938 | 0 | 562 | 558 | 4 | |
| 93801 | 0 | 562 | 558 | 4 | |
| 940 | 46 | 68 | 114 | 0 | |
| 94001 | 46 | 68 | 114 | 0 | |
| Пассив | |||||
| 960 | 0 | 15 990 | 23 050 | 7 060 | |
| 96001 | 0 | 15 990 | 23 050 | 7 060 | |
| 963 | 581 | 883 | 302 | 0 | |
| 96302 | 0 | 302 | 302 | 0 | |
| 96303 | 581 | 581 | 0 | 0 | |
| 965 | 602 | 965 | 363 | 0 | |
| 96502 | 0 | 337 | 337 | 0 | |
| 96503 | 602 | 628 | 26 | 0 | |
| 968 | 0 | 557 | 557 | 0 | |
| 96801 | 0 | 557 | 557 | 0 | |
| 970 | 20 | 38 | 18 | 0 | |
| 97001 | 20 | 38 | 18 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 004 | 220 161 | 220 723 | 30 442 | |
| 98000 | 6 | 160 | 160 | 6 | |
| 98010 | 30 998 | 220 001 | 220 563 | 30 436 | |
| Пассив | |||||
| 980 | 31 004 | 220 723 | 220 161 | 30 442 | |
| 98050 | 31 004 | 220 723 | 220 160 | 30 441 | |
| 98070 | 0 | 0 | 1 | 1 | |