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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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 262 | 1 618 | 1 550 | 3 330 |  |
| 10605 | 3 262 | 1 618 | 1 550 | 3 330 | |
| 202 | 56 219 | 606 015 | 612 408 | 49 826 | |
| 20202 | 50 986 | 412 507 | 417 924 | 45 569 | |
| 20207 | 5 233 | 52 314 | 53 290 | 4 257 | |
| 20209 | 0 | 141 194 | 141 194 | 0 | |
| 301 | 347 059 | 10 214 968 | 10 197 881 | 364 146 | |
| 30102 | 124 662 | 7 379 139 | 7 366 723 | 137 078 | |
| 30110 | 42 014 | 1 556 464 | 1 552 298 | 46 180 | |
| 30114 | 180 383 | 1 279 365 | 1 278 860 | 180 888 | |
| 302 | 36 144 | 959 912 | 950 232 | 45 824 | |
| 30202 | 14 086 | 3 761 | 0 | 17 847 | |
| 30204 | 22 055 | 5 919 | 0 | 27 974 | |
| 30213 | 3 | 0 | 0 | 3 | |
| 30221 | 0 | 950 232 | 950 232 | 0 | |
| 304 | 115 | 8 232 628 | 8 215 386 | 17 357 | |
| 30402 | 115 | 1 260 090 | 1 242 848 | 17 357 | |
| 30404 | 0 | 3 696 465 | 3 696 465 | 0 | |
| 30409 | 0 | 3 276 073 | 3 276 073 | 0 | |
| 306 | 501 | 21 | 68 | 454 | |
| 30602 | 501 | 21 | 68 | 454 | |
| 320 | 240 841 | 1 167 011 | 1 293 877 | 113 975 | |
| 32002 | 173 660 | 747 384 | 873 473 | 47 571 | |
| 32003 | 27 181 | 379 627 | 380 404 | 26 404 | |
| 32004 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 322 | 0 | 45 148 | 0 | 45 148 | |
| 32202 | 0 | 45 148 | 0 | 45 148 | |
| 451 | 159 447 | 31 900 | 64 795 | 126 552 | |
| 45103 | 0 | 30 000 | 30 000 | 0 | |
| 45106 | 76 497 | 750 | 6 161 | 71 086 | |
| 45107 | 82 950 | 1 150 | 28 634 | 55 466 | |
| 452 | 1 256 430 | 229 964 | 205 447 | 1 280 947 | |
| 45201 | 12 263 | 29 494 | 27 726 | 14 031 | |
| 45204 | 4 000 | 0 | 4 000 | 0 | |
| 45205 | 57 999 | 82 825 | 47 613 | 93 211 | |
| 45206 | 388 541 | 14 478 | 81 212 | 321 807 | |
| 45207 | 746 627 | 103 167 | 44 896 | 804 898 | |
| 45208 | 47 000 | 0 | 0 | 47 000 | |
| 455 | 178 078 | 74 546 | 27 135 | 225 489 | |
| 45502 | 0 | 10 150 | 10 000 | 150 | |
| 45503 | 0 | 48 | 0 | 48 | |
| 45504 | 1 037 | 113 | 8 | 1 142 | |
| 45505 | 24 962 | 59 128 | 10 421 | 73 669 | |
| 45506 | 50 604 | 7 | 995 | 49 616 | |
| 45507 | 101 475 | 5 100 | 5 711 | 100 864 | |
| 458 | 24 713 | 0 | 9 | 24 704 | |
| 45812 | 10 538 | 0 | 0 | 10 538 | |
| 45815 | 14 175 | 0 | 9 | 14 166 | |
| 459 | 1 794 | 1 219 | 1 621 | 1 392 | |
| 45912 | 1 597 | 1 209 | 1 609 | 1 197 | |
| 45915 | 197 | 10 | 12 | 195 | |
| 470 | 47 268 | 193 228 | 191 907 | 48 589 | |
| 47002 | 47 268 | 193 228 | 191 907 | 48 589 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47105 | 100 | 0 | 0 | 100 | |
| 474 | 53 744 | 6 097 592 | 6 107 849 | 43 487 | |
| 47404 | 49 705 | 4 858 185 | 4 868 960 | 38 930 | |
| 47408 | 0 | 1 158 020 | 1 157 870 | 150 | |
| 47415 | 0 | 9 | 9 | 0 | |
| 47423 | 4 034 | 62 690 | 62 349 | 4 375 | |
| 47427 | 5 | 18 688 | 18 661 | 32 | |
| 501 | 7 404 | 51 970 | 51 914 | 7 460 | |
| 50107 | 7 404 | 22 267 | 29 671 | 0 | |
| 50118 | 0 | 29 671 | 22 211 | 7 460 | |
| 50121 | 0 | 32 | 32 | 0 | |
| 502 | 247 320 | 7 154 358 | 7 012 862 | 388 816 | |
| 50207 | 27 875 | 170 926 | 181 728 | 17 073 | |
| 50211 | 33 640 | 3 447 462 | 3 391 027 | 90 075 | |
| 50218 | 170 268 | 3 533 745 | 3 437 445 | 266 568 | |
| 50221 | 15 537 | 2 225 | 2 662 | 15 100 | |
| 503 | 88 905 | 679 520 | 679 377 | 89 048 | |
| 50306 | 12 924 | 103 928 | 116 852 | 0 | |
| 50308 | 0 | 229 370 | 229 370 | 0 | |
| 50318 | 75 981 | 346 222 | 333 155 | 89 048 | |
| 505 | 0 | 31 473 | 31 473 | 0 | |
| 50505 | 0 | 31 473 | 31 473 | 0 | |
| 507 | 14 682 | 100 784 | 100 784 | 14 682 | |
| 50706 | 14 682 | 46 516 | 54 269 | 6 929 | |
| 50718 | 0 | 54 268 | 46 515 | 7 753 | |
| 514 | 203 093 | 80 933 | 2 | 284 024 | |
| 51402 | 0 | 79 416 | 0 | 79 416 | |
| 51405 | 88 570 | 800 | 1 | 89 369 | |
| 51406 | 108 265 | 687 | 1 | 108 951 | |
| 51407 | 6 258 | 30 | 0 | 6 288 | |
| 525 | 9 982 | 1 269 | 1 135 | 10 116 | |
| 52503 | 9 982 | 1 269 | 1 135 | 10 116 | |
| 603 | 1 818 | 9 634 | 9 383 | 2 069 | |
| 60302 | 639 | 8 | 272 | 375 | |
| 60306 | 0 | 2 294 | 2 294 | 0 | |
| 60308 | 88 | 237 | 224 | 101 | |
| 60310 | 0 | 407 | 407 | 0 | |
| 60312 | 742 | 5 361 | 4 996 | 1 107 | |
| 60314 | 0 | 20 | 20 | 0 | |
| 60323 | 349 | 1 307 | 1 170 | 486 | |
| 604 | 57 379 | 72 | 0 | 57 451 | |
| 60401 | 57 379 | 72 | 0 | 57 451 | |
| 607 | 117 | 72 | 72 | 117 | |
| 60701 | 117 | 72 | 72 | 117 | |
| 610 | 7 | 480 | 480 | 7 | |
| 61002 | 0 | 211 | 211 | 0 | |
| 61008 | 7 | 236 | 236 | 7 | |
| 61009 | 0 | 33 | 33 | 0 | |
| 612 | 0 | 32 273 | 32 273 | 0 | |
| 61210 | 0 | 32 273 | 32 273 | 0 | |
| 614 | 1 339 | 184 | 538 | 985 | |
| 61403 | 1 339 | 184 | 538 | 985 | |
| 706 | 2 551 606 | 225 672 | 488 | 2 776 790 | |
| 70606 | 1 180 296 | 131 292 | 463 | 1 311 125 | |
| 70607 | 24 | 5 | 24 | 5 | |
| 70608 | 1 283 851 | 91 427 | 0 | 1 375 278 | |
| 70610 | 60 477 | 194 | 1 | 60 670 | |
| 70611 | 26 958 | 2 754 | 0 | 29 712 | |
| Пассив | |||||
| 102 | 193 802 | 0 | 0 | 193 802 | |
| 10207 | 193 802 | 0 | 0 | 193 802 | |
| 106 | 104 595 | 2 663 | 2 226 | 104 158 | |
| 10601 | 21 316 | 0 | 0 | 21 316 | |
| 10602 | 67 742 | 0 | 0 | 67 742 | |
| 10603 | 15 537 | 2 663 | 2 226 | 15 100 | |
| 107 | 12 837 | 0 | 0 | 12 837 | |
| 10701 | 12 837 | 0 | 0 | 12 837 | |
| 108 | 103 100 | 0 | 0 | 103 100 | |
| 10801 | 103 100 | 0 | 0 | 103 100 | |
| 302 | 1 866 | 722 833 | 720 967 | 0 | |
| 30220 | 1 866 | 7 833 | 5 967 | 0 | |
| 30222 | 0 | 715 000 | 715 000 | 0 | |
| 304 | 0 | 3 320 421 | 3 320 421 | 0 | |
| 30408 | 0 | 3 320 421 | 3 320 421 | 0 | |
| 306 | 3 | 81 | 79 | 1 | |
| 30601 | 3 | 81 | 79 | 1 | |
| 313 | 30 000 | 1 165 000 | 1 215 000 | 80 000 | |
| 31302 | 30 000 | 895 000 | 945 000 | 80 000 | |
| 31303 | 0 | 240 000 | 240 000 | 0 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 329 | 200 332 | 3 036 318 | 3 128 017 | 292 031 | |
| 32901 | 200 332 | 3 036 318 | 3 128 017 | 292 031 | |
| 405 | 225 464 | 1 320 855 | 1 489 991 | 394 600 | |
| 40502 | 225 464 | 1 320 855 | 1 489 991 | 394 600 | |
| 407 | 554 929 | 4 140 611 | 4 102 629 | 516 947 | |
| 40701 | 5 513 | 130 439 | 137 585 | 12 659 | |
| 40702 | 537 706 | 3 998 725 | 3 944 810 | 483 791 | |
| 40703 | 11 710 | 11 447 | 20 234 | 20 497 | |
| 408 | 18 965 | 78 235 | 77 781 | 18 511 | |
| 40802 | 2 960 | 9 230 | 7 635 | 1 365 | |
| 40807 | 9 205 | 23 975 | 28 028 | 13 258 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 37 | 0 | 0 | 37 | |
| 40817 | 6 756 | 45 029 | 42 118 | 3 845 | |
| 40820 | 6 | 1 | 0 | 5 | |
| 409 | 42 | 49 653 | 49 656 | 45 | |
| 40905 | 0 | 326 | 326 | 0 | |
| 40909 | 0 | 257 | 257 | 0 | |
| 40910 | 0 | 170 | 170 | 0 | |
| 40911 | 42 | 8 728 | 8 728 | 42 | |
| 40912 | 0 | 10 276 | 10 276 | 0 | |
| 40913 | 0 | 29 896 | 29 899 | 3 | |
| 421 | 77 500 | 0 | 0 | 77 500 | |
| 42106 | 2 500 | 0 | 0 | 2 500 | |
| 42107 | 75 000 | 0 | 0 | 75 000 | |
| 423 | 1 206 820 | 136 045 | 76 415 | 1 147 190 | |
| 42301 | 39 301 | 32 789 | 29 629 | 36 141 | |
| 42304 | 6 065 | 6 065 | 6 000 | 6 000 | |
| 42305 | 1 016 110 | 86 874 | 34 927 | 964 163 | |
| 42306 | 144 975 | 10 294 | 5 850 | 140 531 | |
| 42309 | 366 | 23 | 9 | 352 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 103 | 7 | 3 | 99 | |
| 42601 | 26 | 2 | 1 | 25 | |
| 42609 | 77 | 5 | 2 | 74 | |
| 451 | 16 596 | 16 978 | 15 075 | 14 693 | |
| 45115 | 16 596 | 16 978 | 15 075 | 14 693 | |
| 452 | 87 090 | 36 177 | 32 138 | 83 051 | |
| 45215 | 87 090 | 36 177 | 32 138 | 83 051 | |
| 455 | 13 203 | 10 797 | 12 731 | 15 137 | |
| 45515 | 13 203 | 10 797 | 12 731 | 15 137 | |
| 458 | 24 704 | 0 | 0 | 24 704 | |
| 45818 | 24 704 | 0 | 0 | 24 704 | |
| 459 | 187 | 3 | 0 | 184 | |
| 45918 | 187 | 3 | 0 | 184 | |
| 474 | 7 018 | 6 473 592 | 6 473 263 | 6 689 | |
| 47403 | 0 | 4 822 004 | 4 822 004 | 0 | |
| 47405 | 0 | 420 796 | 420 796 | 0 | |
| 47407 | 0 | 1 161 593 | 1 161 743 | 150 | |
| 47411 | 0 | 11 115 | 11 115 | 0 | |
| 47414 | 0 | 9 | 9 | 0 | |
| 47416 | 632 | 17 413 | 17 951 | 1 170 | |
| 47422 | 386 | 23 723 | 23 700 | 363 | |
| 47425 | 4 981 | 13 630 | 13 655 | 5 006 | |
| 47426 | 1 019 | 3 309 | 2 290 | 0 | |
| 501 | 70 | 70 | 5 | 5 | |
| 50120 | 70 | 70 | 5 | 5 | |
| 502 | 0 | 796 | 1 365 | 569 | |
| 50220 | 0 | 796 | 1 365 | 569 | |
| 507 | 6 157 | 754 | 253 | 5 656 | |
| 50720 | 6 157 | 754 | 253 | 5 656 | |
| 523 | 122 019 | 5 527 | 13 313 | 129 805 | |
| 52301 | 0 | 0 | 107 | 107 | |
| 52305 | 70 766 | 3 459 | 13 206 | 80 513 | |
| 52306 | 44 213 | 2 068 | 0 | 42 145 | |
| 52307 | 7 040 | 0 | 0 | 7 040 | |
| 524 | 4 620 | 4 590 | 0 | 30 | |
| 52406 | 4 620 | 4 590 | 0 | 30 | |
| 603 | 1 528 | 27 041 | 26 154 | 641 | |
| 60301 | 1 192 | 7 500 | 6 570 | 262 | |
| 60305 | 127 | 18 851 | 18 891 | 167 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 19 | 109 | 112 | 22 | |
| 60311 | 0 | 538 | 538 | 0 | |
| 60322 | 0 | 36 | 36 | 0 | |
| 60324 | 190 | 0 | 0 | 190 | |
| 606 | 16 662 | 0 | 422 | 17 084 | |
| 60601 | 16 662 | 0 | 422 | 17 084 | |
| 613 | 1 089 | 298 | 257 | 1 048 | |
| 61304 | 1 089 | 298 | 257 | 1 048 | |
| 706 | 2 558 066 | 1 385 | 226 087 | 2 782 768 | |
| 70601 | 1 159 425 | 1 353 | 128 946 | 1 287 018 | |
| 70602 | 893 | 32 | 78 | 939 | |
| 70603 | 1 376 647 | 0 | 94 320 | 1 470 967 | |
| 70605 | 21 101 | 0 | 2 743 | 23 844 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 11 962 | 12 067 | 42 | 23 987 | |
| 90803 | 11 962 | 12 067 | 42 | 23 987 | |
| 909 | 138 594 | 7 353 | 5 788 | 140 159 | |
| 90901 | 116 520 | 2 218 | 2 544 | 116 194 | |
| 90902 | 22 074 | 5 135 | 3 244 | 23 965 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 1 362 853 | 131 693 | 175 857 | 1 318 689 | |
| 91411 | 51 938 | 1 880 | 734 | 53 084 | |
| 91414 | 1 270 915 | 129 813 | 175 123 | 1 225 605 | |
| 91417 | 40 000 | 0 | 0 | 40 000 | |
| 915 | 17 247 | 0 | 0 | 17 247 | |
| 91501 | 17 247 | 0 | 0 | 17 247 | |
| 916 | 1 442 | 6 179 | 6 083 | 1 538 | |
| 91604 | 1 442 | 6 179 | 6 083 | 1 538 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 3 397 | 0 | 0 | 3 397 | |
| 91801 | 990 | 0 | 0 | 990 | |
| 91802 | 2 407 | 0 | 0 | 2 407 | |
| 999 | 2 325 244 | 808 211 | 833 117 | 2 300 338 | |
| 99998 | 2 325 244 | 808 211 | 833 117 | 2 300 338 | |
| Пассив | |||||
| 910 | 0 | 9 680 | 9 680 | 0 | |
| 91003 | 0 | 3 761 | 3 761 | 0 | |
| 91004 | 0 | 5 919 | 5 919 | 0 | |
| 913 | 2 317 768 | 823 436 | 798 530 | 2 292 862 | |
| 91311 | 8 255 | 38 | 10 871 | 19 088 | |
| 91312 | 2 243 239 | 343 859 | 256 644 | 2 156 024 | |
| 91314 | 51 938 | 210 323 | 261 799 | 103 414 | |
| 91315 | 11 236 | 0 | 0 | 11 236 | |
| 91316 | 0 | 87 730 | 87 730 | 0 | |
| 91317 | 3 100 | 181 486 | 181 486 | 3 100 | |
| 915 | 7 476 | 0 | 0 | 7 476 | |
| 91507 | 7 476 | 0 | 0 | 7 476 | |
| 999 | 1 535 507 | 187 549 | 157 071 | 1 505 029 | |
| 99999 | 1 535 507 | 187 549 | 157 071 | 1 505 029 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 170 952 | 4 742 959 | 4 815 252 | 98 659 | |
| 93001 | 170 952 | 4 742 959 | 4 815 252 | 98 659 | |
| 933 | 0 | 92 359 | 225 | 92 134 | |
| 93303 | 0 | 90 639 | 160 | 90 479 | |
| 93304 | 0 | 1 251 | 47 | 1 204 | |
| 93305 | 0 | 469 | 18 | 451 | |
| 935 | 0 | 374 099 | 374 099 | 0 | |
| 93501 | 0 | 186 075 | 186 075 | 0 | |
| 93502 | 0 | 188 024 | 188 024 | 0 | |
| 938 | 2 355 | 24 856 | 24 823 | 2 388 | |
| 93801 | 2 355 | 24 856 | 24 823 | 2 388 | |
| Пассив | |||||
| 960 | 171 064 | 4 797 947 | 4 725 501 | 98 618 | |
| 96001 | 171 064 | 4 797 947 | 4 725 501 | 98 618 | |
| 963 | 0 | 207 820 | 300 067 | 92 247 | |
| 96301 | 0 | 103 119 | 103 119 | 0 | |
| 96302 | 0 | 104 201 | 104 201 | 0 | |
| 96303 | 0 | 500 | 91 009 | 90 509 | |
| 96304 | 0 | 0 | 1 577 | 1 577 | |
| 96305 | 0 | 0 | 161 | 161 | |
| 965 | 0 | 166 779 | 166 779 | 0 | |
| 96501 | 0 | 82 956 | 82 956 | 0 | |
| 96502 | 0 | 83 823 | 83 823 | 0 | |
| 968 | 2 243 | 25 887 | 25 960 | 2 316 | |
| 96801 | 2 243 | 25 887 | 25 960 | 2 316 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 547 958 | 1 780 291 | 1 725 427 | 602 822 | |
| 98000 | 43 | 4 | 0 | 47 | |
| 98010 | 497 915 | 1 780 283 | 1 725 423 | 552 775 | |
| 98020 | 50 000 | 4 | 4 | 50 000 | |
| Пассив | |||||
| 980 | 547 958 | 773 | 55 637 | 602 822 | |
| 98040 | 406 | 0 | 0 | 406 | |
| 98050 | 497 436 | 700 | 55 554 | 552 290 | |
| 98053 | 103 | 73 | 83 | 113 | |
| 98070 | 50 013 | 0 | 0 | 50 013 | |