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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 823 | 1 778 801 | 1 787 916 | 63 708 |  |
| 20202 | 54 615 | 1 272 236 | 1 271 700 | 55 151 | |
| 20207 | 0 | 98 539 | 98 539 | 0 | |
| 20209 | 18 208 | 408 026 | 417 677 | 8 557 | |
| 301 | 194 271 | 2 491 716 | 2 585 121 | 100 866 | |
| 30102 | 92 656 | 1 290 818 | 1 344 611 | 38 863 | |
| 30110 | 101 539 | 1 200 895 | 1 240 506 | 61 928 | |
| 30114 | 76 | 3 | 4 | 75 | |
| 302 | 2 338 | 95 450 | 95 322 | 2 466 | |
| 30202 | 1 533 | 0 | 121 | 1 412 | |
| 30204 | 87 | 11 | 0 | 98 | |
| 30210 | 0 | 36 417 | 36 417 | 0 | |
| 30233 | 718 | 59 022 | 58 784 | 956 | |
| 303 | 858 334 | 1 942 075 | 1 726 299 | 1 074 110 | |
| 30302 | 858 334 | 1 942 075 | 1 726 299 | 1 074 110 | |
| 306 | 3 298 | 73 | 2 574 | 797 | |
| 30602 | 3 298 | 73 | 2 574 | 797 | |
| 320 | 340 | 30 016 | 30 024 | 332 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 32010 | 340 | 16 | 24 | 332 | |
| 442 | 10 000 | 0 | 0 | 10 000 | |
| 44207 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 23 150 | 56 640 | 32 450 | 47 340 | |
| 44603 | 16 150 | 36 640 | 32 450 | 20 340 | |
| 44606 | 7 000 | 20 000 | 0 | 27 000 | |
| 449 | 12 586 | 14 227 | 5 425 | 21 388 | |
| 44904 | 0 | 5 940 | 1 335 | 4 605 | |
| 44906 | 11 286 | 5 150 | 3 390 | 13 046 | |
| 44907 | 1 300 | 3 137 | 700 | 3 737 | |
| 451 | 665 | 0 | 335 | 330 | |
| 45106 | 665 | 0 | 335 | 330 | |
| 452 | 788 294 | 418 439 | 416 454 | 790 279 | |
| 45201 | 13 761 | 67 466 | 54 399 | 26 828 | |
| 45203 | 171 448 | 251 361 | 267 824 | 154 985 | |
| 45204 | 54 366 | 19 251 | 47 523 | 26 094 | |
| 45205 | 115 190 | 34 540 | 35 930 | 113 800 | |
| 45206 | 208 043 | 45 821 | 7 607 | 246 257 | |
| 45207 | 225 486 | 0 | 3 171 | 222 315 | |
| 453 | 2 332 | 0 | 0 | 2 332 | |
| 45306 | 1 692 | 0 | 0 | 1 692 | |
| 45307 | 640 | 0 | 0 | 640 | |
| 454 | 128 138 | 93 636 | 94 496 | 127 278 | |
| 45401 | 22 651 | 22 843 | 22 815 | 22 679 | |
| 45403 | 29 183 | 32 600 | 38 578 | 23 205 | |
| 45404 | 21 478 | 14 972 | 18 829 | 17 621 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 31 670 | 13 220 | 12 944 | 31 946 | |
| 45407 | 22 156 | 10 001 | 1 330 | 30 827 | |
| 455 | 304 820 | 43 174 | 54 618 | 293 376 | |
| 45502 | 2 000 | 5 300 | 5 600 | 1 700 | |
| 45503 | 14 188 | 13 050 | 513 | 26 725 | |
| 45504 | 22 420 | 1 309 | 1 288 | 22 441 | |
| 45505 | 113 579 | 5 304 | 21 304 | 97 579 | |
| 45506 | 135 755 | 2 301 | 8 303 | 129 753 | |
| 45507 | 13 110 | 12 320 | 13 894 | 11 536 | |
| 45509 | 3 768 | 3 590 | 3 716 | 3 642 | |
| 458 | 16 187 | 4 538 | 4 392 | 16 333 | |
| 45811 | 335 | 335 | 0 | 670 | |
| 45812 | 5 679 | 2 090 | 1 690 | 6 079 | |
| 45814 | 1 410 | 26 | 104 | 1 332 | |
| 45815 | 8 763 | 2 087 | 2 598 | 8 252 | |
| 459 | 523 | 1 085 | 870 | 738 | |
| 45911 | 0 | 17 | 17 | 0 | |
| 45912 | 36 | 293 | 96 | 233 | |
| 45914 | 1 | 37 | 38 | 0 | |
| 45915 | 486 | 738 | 719 | 505 | |
| 474 | 13 839 | 58 284 | 51 193 | 20 930 | |
| 47408 | 0 | 15 132 | 15 132 | 0 | |
| 47423 | 970 | 22 044 | 15 652 | 7 362 | |
| 47427 | 12 869 | 21 108 | 20 409 | 13 568 | |
| 501 | 22 581 | 143 | 1 647 | 21 077 | |
| 50104 | 20 495 | 132 | 0 | 20 627 | |
| 50107 | 2 086 | 11 | 1 647 | 450 | |
| 505 | 2 807 | 1 646 | 0 | 4 453 | |
| 50505 | 2 807 | 1 646 | 0 | 4 453 | |
| 514 | 0 | 12 361 | 12 361 | 0 | |
| 51402 | 0 | 12 361 | 12 361 | 0 | |
| 525 | 2 | 0 | 2 | 0 | |
| 52503 | 2 | 0 | 2 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 343 | 4 113 | 4 112 | 2 344 | |
| 60302 | 269 | 181 | 224 | 226 | |
| 60306 | 0 | 863 | 863 | 0 | |
| 60308 | 6 | 181 | 176 | 11 | |
| 60310 | 30 | 36 | 36 | 30 | |
| 60312 | 974 | 2 787 | 2 778 | 983 | |
| 60323 | 1 064 | 65 | 35 | 1 094 | |
| 604 | 68 376 | 84 | 0 | 68 460 | |
| 60401 | 68 195 | 84 | 0 | 68 279 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 4 313 | 235 | 117 | 4 431 | |
| 60701 | 4 313 | 235 | 117 | 4 431 | |
| 610 | 5 287 | 481 | 337 | 5 431 | |
| 61002 | 49 | 71 | 73 | 47 | |
| 61008 | 4 | 322 | 200 | 126 | |
| 61009 | 0 | 75 | 39 | 36 | |
| 61010 | 22 | 13 | 25 | 10 | |
| 61011 | 5 212 | 0 | 0 | 5 212 | |
| 612 | 0 | 13 803 | 13 803 | 0 | |
| 61209 | 0 | 13 803 | 13 803 | 0 | |
| 614 | 245 | 100 | 2 | 343 | |
| 61403 | 245 | 100 | 2 | 343 | |
| 706 | 162 934 | 59 223 | 161 | 221 996 | |
| 70606 | 131 672 | 52 288 | 33 | 183 927 | |
| 70607 | 286 | 0 | 128 | 158 | |
| 70608 | 26 830 | 4 770 | 0 | 31 600 | |
| 70611 | 4 146 | 2 165 | 0 | 6 311 | |
| Пассив | |||||
| 102 | 100 868 | 7 427 | 7 427 | 100 868 | |
| 10208 | 100 868 | 7 427 | 7 427 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 177 618 | 0 | 75 612 | 253 230 | |
| 10801 | 177 618 | 0 | 75 612 | 253 230 | |
| 301 | 344 | 75 | 107 | 376 | |
| 30109 | 269 | 0 | 107 | 376 | |
| 30126 | 75 | 75 | 0 | 0 | |
| 302 | 56 | 11 853 | 11 872 | 75 | |
| 30223 | 2 | 287 | 288 | 3 | |
| 30232 | 54 | 11 566 | 11 584 | 72 | |
| 303 | 858 334 | 1 726 298 | 1 942 074 | 1 074 110 | |
| 30301 | 858 334 | 1 726 298 | 1 942 074 | 1 074 110 | |
| 306 | 0 | 24 | 32 | 8 | |
| 30607 | 0 | 24 | 32 | 8 | |
| 312 | 0 | 0 | 24 190 | 24 190 | |
| 31203 | 0 | 0 | 8 690 | 8 690 | |
| 31204 | 0 | 0 | 6 300 | 6 300 | |
| 31205 | 0 | 0 | 9 200 | 9 200 | |
| 313 | 124 550 | 10 090 | 0 | 114 460 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 31308 | 114 550 | 90 | 0 | 114 460 | |
| 320 | 3 | 3 | 0 | 0 | |
| 32015 | 3 | 3 | 0 | 0 | |
| 405 | 47 367 | 92 686 | 99 498 | 54 179 | |
| 40502 | 47 367 | 92 686 | 99 498 | 54 179 | |
| 406 | 41 427 | 83 838 | 69 198 | 26 787 | |
| 40602 | 41 427 | 79 482 | 60 659 | 22 604 | |
| 40603 | 0 | 4 356 | 8 539 | 4 183 | |
| 407 | 311 028 | 2 718 281 | 2 636 419 | 229 166 | |
| 40701 | 1 305 | 818 | 1 193 | 1 680 | |
| 40702 | 286 112 | 2 701 824 | 2 618 107 | 202 395 | |
| 40703 | 23 611 | 15 639 | 17 119 | 25 091 | |
| 408 | 56 902 | 389 256 | 379 832 | 47 478 | |
| 40802 | 20 239 | 316 336 | 307 902 | 11 805 | |
| 40817 | 36 656 | 71 666 | 70 681 | 35 671 | |
| 40820 | 7 | 1 254 | 1 249 | 2 | |
| 409 | 880 | 81 433 | 81 520 | 967 | |
| 40905 | 13 | 793 | 793 | 13 | |
| 40909 | 0 | 2 588 | 2 588 | 0 | |
| 40910 | 0 | 174 | 174 | 0 | |
| 40911 | 867 | 72 797 | 72 884 | 954 | |
| 40912 | 0 | 4 234 | 4 234 | 0 | |
| 40913 | 0 | 847 | 847 | 0 | |
| 418 | 1 000 | 0 | 100 | 1 100 | |
| 41804 | 1 000 | 0 | 100 | 1 100 | |
| 420 | 5 000 | 5 000 | 4 000 | 4 000 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 0 | 0 | 4 000 | 4 000 | |
| 421 | 84 315 | 35 292 | 47 604 | 96 627 | |
| 42102 | 0 | 10 000 | 10 000 | 0 | |
| 42103 | 2 700 | 2 700 | 10 500 | 10 500 | |
| 42104 | 21 999 | 19 392 | 2 683 | 5 290 | |
| 42105 | 12 000 | 3 000 | 24 392 | 33 392 | |
| 42106 | 45 616 | 200 | 29 | 45 445 | |
| 42107 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 10 600 | 0 | 0 | 10 600 | |
| 42205 | 10 600 | 0 | 0 | 10 600 | |
| 423 | 442 967 | 266 161 | 290 710 | 467 516 | |
| 42301 | 27 855 | 161 175 | 164 411 | 31 091 | |
| 42303 | 1 816 | 4 806 | 6 985 | 3 995 | |
| 42304 | 27 513 | 10 775 | 10 468 | 27 206 | |
| 42305 | 271 391 | 84 269 | 88 761 | 275 883 | |
| 42306 | 28 370 | 4 850 | 20 085 | 43 605 | |
| 42309 | 86 022 | 286 | 0 | 85 736 | |
| 426 | 62 | 62 | 61 | 61 | |
| 42601 | 39 | 62 | 61 | 38 | |
| 42603 | 23 | 0 | 0 | 23 | |
| 442 | 600 | 0 | 0 | 600 | |
| 44215 | 600 | 0 | 0 | 600 | |
| 446 | 2 315 | 2 973 | 3 025 | 2 367 | |
| 44615 | 2 315 | 2 973 | 3 025 | 2 367 | |
| 449 | 126 | 10 | 51 | 167 | |
| 44915 | 126 | 10 | 51 | 167 | |
| 451 | 33 | 97 | 160 | 96 | |
| 45115 | 33 | 97 | 160 | 96 | |
| 452 | 35 314 | 10 468 | 9 898 | 34 744 | |
| 45215 | 35 314 | 10 468 | 9 898 | 34 744 | |
| 453 | 430 | 0 | 386 | 816 | |
| 45315 | 430 | 0 | 386 | 816 | |
| 454 | 5 603 | 3 975 | 2 878 | 4 506 | |
| 45415 | 5 603 | 3 975 | 2 878 | 4 506 | |
| 455 | 14 937 | 2 966 | 2 788 | 14 759 | |
| 45515 | 14 937 | 2 966 | 2 788 | 14 759 | |
| 458 | 10 819 | 872 | 1 403 | 11 350 | |
| 45818 | 10 819 | 872 | 1 403 | 11 350 | |
| 459 | 208 | 79 | 105 | 234 | |
| 45918 | 208 | 79 | 105 | 234 | |
| 474 | 12 128 | 40 418 | 43 435 | 15 145 | |
| 47405 | 0 | 169 | 169 | 0 | |
| 47407 | 0 | 15 135 | 15 135 | 0 | |
| 47411 | 6 095 | 1 260 | 3 277 | 8 112 | |
| 47416 | 41 | 6 705 | 6 831 | 167 | |
| 47422 | 46 | 9 600 | 9 665 | 111 | |
| 47425 | 2 072 | 5 075 | 5 700 | 2 697 | |
| 47426 | 3 874 | 2 474 | 2 658 | 4 058 | |
| 501 | 2 361 | 1 334 | 60 | 1 087 | |
| 50120 | 2 361 | 1 334 | 60 | 1 087 | |
| 505 | 2 807 | 0 | 1 646 | 4 453 | |
| 50507 | 2 807 | 0 | 1 646 | 4 453 | |
| 523 | 1 766 | 7 130 | 6 234 | 870 | |
| 52301 | 895 | 6 527 | 6 234 | 602 | |
| 52302 | 603 | 603 | 0 | 0 | |
| 52304 | 268 | 0 | 0 | 268 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 3 842 | 51 385 | 49 950 | 2 407 | |
| 60301 | 394 | 9 374 | 9 066 | 86 | |
| 60305 | 1 141 | 11 350 | 10 209 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 85 | 85 | 0 | |
| 60311 | 1 162 | 488 | 458 | 1 132 | |
| 60320 | 0 | 30 000 | 30 000 | 0 | |
| 60322 | 0 | 68 | 68 | 0 | |
| 60324 | 1 145 | 15 | 59 | 1 189 | |
| 606 | 16 269 | 0 | 421 | 16 690 | |
| 60601 | 16 269 | 0 | 421 | 16 690 | |
| 613 | 0 | 140 | 140 | 0 | |
| 61301 | 0 | 140 | 140 | 0 | |
| 706 | 190 664 | 62 | 62 775 | 253 377 | |
| 70601 | 160 714 | 3 | 56 774 | 217 485 | |
| 70602 | 1 713 | 59 | 1 205 | 2 859 | |
| 70603 | 28 237 | 0 | 4 796 | 33 033 | |
| 708 | 105 611 | 105 611 | 0 | 0 | |
| 70801 | 105 611 | 105 611 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 719 983 | 700 | 249 876 | 470 807 | |
| 90803 | 719 983 | 700 | 249 876 | 470 807 | |
| 909 | 1 077 830 | 401 427 | 322 806 | 1 156 451 | |
| 90901 | 131 962 | 79 975 | 169 110 | 42 827 | |
| 90902 | 945 868 | 321 452 | 153 696 | 1 113 624 | |
| 912 | 19 515 | 8 218 | 4 860 | 22 873 | |
| 91202 | 19 512 | 8 209 | 4 851 | 22 870 | |
| 91203 | 2 | 8 | 8 | 2 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 3 608 566 | 370 595 | 191 098 | 3 788 063 | |
| 91412 | 0 | 38 500 | 0 | 38 500 | |
| 91414 | 3 578 116 | 332 005 | 191 098 | 3 719 023 | |
| 91417 | 30 450 | 90 | 0 | 30 540 | |
| 915 | 12 774 | 258 | 5 | 13 027 | |
| 91501 | 12 774 | 258 | 5 | 13 027 | |
| 916 | 751 | 92 | 30 | 813 | |
| 91604 | 751 | 92 | 30 | 813 | |
| 917 | 5 | 0 | 0 | 5 | |
| 91704 | 5 | 0 | 0 | 5 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 91803 | 132 | 0 | 0 | 132 | |
| 999 | 1 641 117 | 754 858 | 684 579 | 1 711 396 | |
| 99998 | 1 641 117 | 754 858 | 684 579 | 1 711 396 | |
| Пассив | |||||
| 913 | 1 638 512 | 684 588 | 754 867 | 1 708 791 | |
| 91311 | 45 756 | 56 301 | 91 303 | 80 758 | |
| 91312 | 1 453 329 | 115 881 | 143 971 | 1 481 419 | |
| 91315 | 500 | 0 | 100 | 600 | |
| 91316 | 6 174 | 29 513 | 27 000 | 3 661 | |
| 91317 | 132 753 | 482 893 | 492 493 | 142 353 | |
| 915 | 2 605 | 0 | 0 | 2 605 | |
| 91507 | 2 605 | 0 | 0 | 2 605 | |
| 999 | 5 439 645 | 676 957 | 689 572 | 5 452 260 | |
| 99999 | 5 439 645 | 676 957 | 689 572 | 5 452 260 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 95 | 95 | 0 | |
| 93304 | 0 | 95 | 95 | 0 | |
| 935 | 0 | 1 042 | 1 042 | 0 | |
| 93504 | 0 | 1 042 | 1 042 | 0 | |
| 940 | 0 | 8 | 8 | 0 | |
| 94001 | 0 | 8 | 8 | 0 | |
| 950 | 0 | 5 | 5 | 0 | |
| 95003 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 045 | 1 045 | 0 | |
| 96304 | 0 | 1 045 | 1 045 | 0 | |
| 965 | 0 | 92 | 92 | 0 | |
| 96504 | 0 | 92 | 92 | 0 | |
| 970 | 0 | 12 | 12 | 0 | |
| 97001 | 0 | 12 | 12 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 305 | 9 | 9 | 26 305 | |
| 98000 | 0 | 9 | 9 | 0 | |
| 98010 | 26 305 | 0 | 0 | 26 305 | |
| Пассив | |||||
| 980 | 26 305 | 9 | 9 | 26 305 | |
| 98050 | 24 945 | 9 | 9 | 24 945 | |
| 98090 | 1 360 | 0 | 0 | 1 360 | |