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Меню банка ФЕМИЛИ:
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- 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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 178 478 | 838 981 | 822 692 | 194 767 |  |
| 20202 | 151 482 | 633 077 | 624 018 | 160 541 | |
| 20206 | 16 025 | 15 332 | 15 251 | 16 106 | |
| 20208 | 10 971 | 27 863 | 20 714 | 18 120 | |
| 20209 | 0 | 162 709 | 162 709 | 0 | |
| 301 | 244 473 | 12 180 945 | 11 946 681 | 478 737 | |
| 30102 | 220 159 | 11 123 325 | 10 907 569 | 435 915 | |
| 30110 | 22 051 | 225 085 | 219 605 | 27 531 | |
| 30114 | 2 263 | 832 535 | 819 507 | 15 291 | |
| 302 | 34 979 | 70 534 | 63 504 | 42 009 | |
| 30202 | 27 851 | 7 969 | 0 | 35 820 | |
| 30204 | 6 591 | 0 | 705 | 5 886 | |
| 30213 | 2 | 32 897 | 32 897 | 2 | |
| 30221 | 0 | 22 133 | 22 133 | 0 | |
| 30233 | 535 | 7 535 | 7 769 | 301 | |
| 303 | 34 817 | 26 887 | 38 503 | 23 201 | |
| 30302 | 30 417 | 26 887 | 38 503 | 18 801 | |
| 30306 | 4 400 | 0 | 0 | 4 400 | |
| 306 | 54 | 2 302 | 0 | 2 356 | |
| 30602 | 54 | 2 302 | 0 | 2 356 | |
| 320 | 160 000 | 3 735 596 | 3 885 596 | 10 000 | |
| 32002 | 160 000 | 2 616 565 | 2 776 565 | 0 | |
| 32003 | 0 | 1 119 031 | 1 109 031 | 10 000 | |
| 321 | 59 709 | 271 846 | 331 555 | 0 | |
| 32102 | 30 183 | 197 345 | 227 528 | 0 | |
| 32103 | 29 526 | 67 095 | 96 621 | 0 | |
| 32104 | 0 | 7 406 | 7 406 | 0 | |
| 322 | 2 228 | 15 065 | 15 066 | 2 227 | |
| 32201 | 2 228 | 65 | 66 | 2 227 | |
| 32204 | 0 | 15 000 | 15 000 | 0 | |
| 452 | 502 160 | 242 986 | 175 675 | 569 471 | |
| 45201 | 77 000 | 87 500 | 77 000 | 87 500 | |
| 45203 | 26 800 | 64 350 | 60 100 | 31 050 | |
| 45204 | 0 | 55 000 | 0 | 55 000 | |
| 45205 | 8 500 | 21 800 | 1 000 | 29 300 | |
| 45206 | 329 097 | 9 336 | 33 585 | 304 848 | |
| 45207 | 60 763 | 5 000 | 3 990 | 61 773 | |
| 453 | 1 717 | 0 | 0 | 1 717 | |
| 45308 | 1 717 | 0 | 0 | 1 717 | |
| 454 | 2 667 | 1 000 | 167 | 3 500 | |
| 45406 | 0 | 1 000 | 0 | 1 000 | |
| 45407 | 2 667 | 0 | 167 | 2 500 | |
| 455 | 65 857 | 9 091 | 22 977 | 51 971 | |
| 45503 | 0 | 50 | 17 | 33 | |
| 45504 | 254 | 2 000 | 164 | 2 090 | |
| 45505 | 1 483 | 20 | 270 | 1 233 | |
| 45506 | 31 557 | 855 | 16 241 | 16 171 | |
| 45507 | 30 255 | 2 000 | 3 237 | 29 018 | |
| 45509 | 2 308 | 4 166 | 3 048 | 3 426 | |
| 458 | 2 395 | 2 313 | 362 | 4 346 | |
| 45812 | 1 660 | 2 167 | 0 | 3 827 | |
| 45815 | 735 | 146 | 362 | 519 | |
| 459 | 165 | 814 | 169 | 810 | |
| 45912 | 164 | 808 | 164 | 808 | |
| 45915 | 1 | 6 | 5 | 2 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 882 | 5 125 992 | 5 125 827 | 1 047 | |
| 47408 | 0 | 5 101 613 | 5 101 613 | 0 | |
| 47423 | 473 | 13 235 | 13 147 | 561 | |
| 47427 | 409 | 11 144 | 11 067 | 486 | |
| 501 | 20 000 | 106 | 302 | 19 804 | |
| 50104 | 20 000 | 106 | 302 | 19 804 | |
| 506 | 60 924 | 31 356 | 35 369 | 56 911 | |
| 50606 | 60 891 | 22 046 | 35 336 | 47 601 | |
| 50621 | 33 | 9 310 | 33 | 9 310 | |
| 507 | 0 | 33 233 | 19 943 | 13 290 | |
| 50706 | 0 | 33 233 | 19 943 | 13 290 | |
| 525 | 10 | 276 | 31 | 255 | |
| 52503 | 10 | 276 | 31 | 255 | |
| 603 | 14 295 | 15 499 | 16 296 | 13 498 | |
| 60302 | 1 562 | 87 | 850 | 799 | |
| 60306 | 0 | 6 | 0 | 6 | |
| 60308 | 0 | 272 | 270 | 2 | |
| 60310 | 168 | 1 302 | 1 360 | 110 | |
| 60312 | 12 418 | 13 802 | 13 786 | 12 434 | |
| 60314 | 147 | 10 | 10 | 147 | |
| 60323 | 0 | 20 | 20 | 0 | |
| 604 | 18 217 | 1 523 | 0 | 19 740 | |
| 60401 | 18 217 | 1 523 | 0 | 19 740 | |
| 607 | 492 | 1 523 | 1 523 | 492 | |
| 60701 | 492 | 1 523 | 1 523 | 492 | |
| 609 | 167 | 0 | 0 | 167 | |
| 60901 | 167 | 0 | 0 | 167 | |
| 610 | 723 | 1 398 | 1 652 | 469 | |
| 61002 | 0 | 165 | 165 | 0 | |
| 61008 | 668 | 832 | 1 083 | 417 | |
| 61009 | 55 | 399 | 402 | 52 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 55 279 | 55 279 | 0 | |
| 61210 | 0 | 55 279 | 55 279 | 0 | |
| 614 | 1 470 | 292 | 298 | 1 464 | |
| 61403 | 1 470 | 292 | 298 | 1 464 | |
| 705 | 2 756 | 794 | 0 | 3 550 | |
| 70501 | 2 756 | 794 | 0 | 3 550 | |
| 706 | 407 108 | 163 824 | 6 963 | 563 969 | |
| 70606 | 358 817 | 148 746 | 1 392 | 506 171 | |
| 70607 | 6 441 | 10 705 | 5 571 | 11 575 | |
| 70608 | 41 850 | 4 373 | 0 | 46 223 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10208 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 252 | 0 | 0 | 252 | |
| 10601 | 252 | 0 | 0 | 252 | |
| 107 | 9 549 | 0 | 0 | 9 549 | |
| 10701 | 9 549 | 0 | 0 | 9 549 | |
| 108 | 408 | 290 | 0 | 118 | |
| 10801 | 408 | 290 | 0 | 118 | |
| 302 | 34 | 19 117 | 19 083 | 0 | |
| 30222 | 0 | 1 | 1 | 0 | |
| 30226 | 34 | 104 | 70 | 0 | |
| 30232 | 0 | 19 012 | 19 012 | 0 | |
| 303 | 34 817 | 26 503 | 14 887 | 23 201 | |
| 30301 | 30 417 | 26 503 | 14 887 | 18 801 | |
| 30305 | 4 400 | 0 | 0 | 4 400 | |
| 313 | 10 000 | 50 000 | 40 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31305 | 10 000 | 10 000 | 0 | 0 | |
| 320 | 4 800 | 98 460 | 93 960 | 300 | |
| 32015 | 4 800 | 98 460 | 93 960 | 300 | |
| 322 | 0 | 450 | 450 | 0 | |
| 32211 | 0 | 450 | 450 | 0 | |
| 405 | 15 | 0 | 0 | 15 | |
| 40502 | 15 | 0 | 0 | 15 | |
| 406 | 4 197 | 3 437 | 2 858 | 3 618 | |
| 40602 | 4 114 | 2 971 | 2 433 | 3 576 | |
| 40603 | 83 | 466 | 425 | 42 | |
| 407 | 677 590 | 9 792 748 | 9 953 192 | 838 034 | |
| 40701 | 2 628 | 2 684 | 81 | 25 | |
| 40702 | 657 428 | 9 774 899 | 9 939 897 | 822 426 | |
| 40703 | 17 534 | 15 165 | 13 214 | 15 583 | |
| 408 | 107 938 | 399 050 | 452 438 | 161 326 | |
| 40802 | 6 560 | 41 176 | 41 540 | 6 924 | |
| 40807 | 1 100 | 439 | 472 | 1 133 | |
| 40817 | 90 806 | 242 958 | 250 842 | 98 690 | |
| 40820 | 9 472 | 114 477 | 159 584 | 54 579 | |
| 409 | 61 358 | 99 501 | 38 385 | 242 | |
| 40901 | 61 250 | 61 250 | 0 | 0 | |
| 40905 | 102 | 8 968 | 9 067 | 201 | |
| 40909 | 0 | 3 928 | 3 963 | 35 | |
| 40910 | 0 | 1 253 | 1 253 | 0 | |
| 40911 | 0 | 5 779 | 5 779 | 0 | |
| 40912 | 6 | 5 037 | 5 037 | 6 | |
| 40913 | 0 | 13 286 | 13 286 | 0 | |
| 421 | 19 260 | 1 960 | 10 | 17 310 | |
| 42101 | 10 | 0 | 0 | 10 | |
| 42103 | 300 | 0 | 0 | 300 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 1 950 | 1 960 | 10 | 0 | |
| 423 | 185 122 | 32 347 | 14 507 | 167 282 | |
| 42301 | 18 708 | 525 | 836 | 19 019 | |
| 42303 | 25 043 | 2 847 | 6 033 | 28 229 | |
| 42304 | 9 326 | 2 232 | 2 462 | 9 556 | |
| 42305 | 61 274 | 1 202 | 1 131 | 61 203 | |
| 42306 | 70 271 | 25 371 | 3 964 | 48 864 | |
| 42307 | 343 | 168 | 13 | 188 | |
| 42314 | 157 | 2 | 68 | 223 | |
| 426 | 3 037 | 296 | 1 895 | 4 636 | |
| 42601 | 6 | 6 | 6 | 6 | |
| 42603 | 0 | 8 | 903 | 895 | |
| 42604 | 0 | 0 | 400 | 400 | |
| 42605 | 250 | 259 | 534 | 525 | |
| 42606 | 2 781 | 23 | 22 | 2 780 | |
| 42614 | 0 | 0 | 30 | 30 | |
| 438 | 15 000 | 0 | 0 | 15 000 | |
| 43807 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 14 095 | 9 776 | 11 917 | 16 236 | |
| 45215 | 14 095 | 9 776 | 11 917 | 16 236 | |
| 453 | 876 | 0 | 0 | 876 | |
| 45315 | 876 | 0 | 0 | 876 | |
| 454 | 0 | 460 | 597 | 137 | |
| 45415 | 0 | 460 | 597 | 137 | |
| 455 | 2 487 | 6 000 | 6 397 | 2 884 | |
| 45515 | 2 487 | 6 000 | 6 397 | 2 884 | |
| 458 | 2 223 | 75 | 241 | 2 389 | |
| 45818 | 2 223 | 75 | 241 | 2 389 | |
| 459 | 34 | 35 | 60 | 59 | |
| 45918 | 34 | 35 | 60 | 59 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47108 | 2 | 0 | 0 | 2 | |
| 474 | 6 940 | 5 155 897 | 5 156 228 | 7 271 | |
| 47407 | 0 | 5 100 735 | 5 100 735 | 0 | |
| 47411 | 2 464 | 1 265 | 1 339 | 2 538 | |
| 47416 | 1 569 | 30 277 | 30 812 | 2 104 | |
| 47422 | 974 | 20 881 | 20 274 | 367 | |
| 47425 | 1 585 | 2 320 | 2 692 | 1 957 | |
| 47426 | 348 | 419 | 376 | 305 | |
| 501 | 28 | 28 | 144 | 144 | |
| 50120 | 28 | 28 | 144 | 144 | |
| 506 | 6 399 | 5 543 | 10 561 | 11 417 | |
| 50620 | 6 399 | 5 543 | 10 561 | 11 417 | |
| 523 | 29 510 | 27 020 | 12 586 | 15 076 | |
| 52301 | 0 | 5 510 | 5 510 | 0 | |
| 52305 | 29 510 | 21 510 | 7 076 | 15 076 | |
| 525 | 289 | 322 | 222 | 189 | |
| 52501 | 289 | 322 | 222 | 189 | |
| 603 | 3 276 | 9 658 | 12 405 | 6 023 | |
| 60301 | 1 483 | 3 154 | 4 208 | 2 537 | |
| 60305 | 1 732 | 6 302 | 7 964 | 3 394 | |
| 60309 | 0 | 0 | 52 | 52 | |
| 60311 | 55 | 170 | 141 | 26 | |
| 60322 | 6 | 32 | 40 | 14 | |
| 606 | 3 780 | 0 | 311 | 4 091 | |
| 60601 | 3 780 | 0 | 311 | 4 091 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 62 | 25 | 55 | 92 | |
| 61304 | 62 | 25 | 55 | 92 | |
| 706 | 413 375 | 5 576 | 164 209 | 572 008 | |
| 70601 | 371 696 | 0 | 145 031 | 516 727 | |
| 70602 | 47 | 5 576 | 14 853 | 9 324 | |
| 70603 | 41 632 | 0 | 4 325 | 45 957 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 21 693 | 21 693 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 21 693 | 21 693 | 0 | |
| 909 | 140 982 | 2 464 | 2 921 | 140 525 | |
| 90901 | 64 279 | 826 | 1 041 | 64 064 | |
| 90902 | 76 703 | 1 638 | 1 880 | 76 461 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 784 073 | 123 304 | 45 386 | 861 991 | |
| 91414 | 784 073 | 123 304 | 45 386 | 861 991 | |
| 916 | 1 516 | 142 | 157 | 1 501 | |
| 91604 | 1 516 | 142 | 157 | 1 501 | |
| 917 | 127 | 0 | 0 | 127 | |
| 91704 | 127 | 0 | 0 | 127 | |
| 918 | 17 | 0 | 0 | 17 | |
| 91802 | 17 | 0 | 0 | 17 | |
| 999 | 409 944 | 245 218 | 239 500 | 415 662 | |
| 99998 | 409 944 | 245 218 | 239 500 | 415 662 | |
| Пассив | |||||
| 910 | 0 | 7 264 | 7 264 | 0 | |
| 91003 | 0 | 7 264 | 7 264 | 0 | |
| 913 | 355 837 | 232 236 | 237 855 | 361 456 | |
| 91312 | 290 570 | 11 200 | 20 038 | 299 408 | |
| 91315 | 8 251 | 701 | 1 632 | 9 182 | |
| 91316 | 0 | 50 | 80 | 30 | |
| 91317 | 57 016 | 220 285 | 216 105 | 52 836 | |
| 915 | 54 107 | 0 | 99 | 54 206 | |
| 91507 | 54 008 | 0 | 99 | 54 107 | |
| 91508 | 99 | 0 | 0 | 99 | |
| 999 | 926 724 | 70 154 | 147 600 | 1 004 170 | |
| 99999 | 926 724 | 70 154 | 147 600 | 1 004 170 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 992 911 | 1 992 911 | 0 | |
| 93001 | 0 | 1 992 911 | 1 992 911 | 0 | |
| 933 | 0 | 4 524 292 | 4 145 536 | 378 756 | |
| 93301 | 0 | 2 108 663 | 2 035 630 | 73 033 | |
| 93302 | 0 | 2 415 629 | 2 109 906 | 305 723 | |
| 938 | 0 | 18 135 | 18 120 | 15 | |
| 93801 | 0 | 18 135 | 18 120 | 15 | |
| Пассив | |||||
| 960 | 0 | 1 992 977 | 1 992 977 | 0 | |
| 96001 | 0 | 1 992 977 | 1 992 977 | 0 | |
| 963 | 0 | 4 145 862 | 4 524 633 | 378 771 | |
| 96301 | 0 | 2 035 842 | 2 108 776 | 72 934 | |
| 96302 | 0 | 2 110 020 | 2 415 857 | 305 837 | |
| 968 | 0 | 24 084 | 24 084 | 0 | |
| 96801 | 0 | 24 084 | 24 084 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 142 993 | 288 809 157 | 27 546 759 | 263 405 391 | |
| 98010 | 2 142 993 | 288 809 157 | 27 546 759 | 263 405 391 | |
| Пассив | |||||
| 980 | 2 142 993 | 27 546 759 | 288 809 157 | 263 405 391 | |
| 98050 | 2 142 993 | 27 546 759 | 288 809 157 | 263 405 391 | |