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Меню банка ФОРБАНК:
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- 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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 90 999 | 1 456 551 | 1 457 406 | 90 144 |  |
| 20202 | 71 812 | 898 831 | 894 753 | 75 890 | |
| 20207 | 0 | 74 462 | 74 462 | 0 | |
| 20208 | 4 760 | 0 | 3 705 | 1 055 | |
| 20209 | 14 427 | 483 258 | 484 486 | 13 199 | |
| 301 | 438 440 | 3 864 061 | 4 143 476 | 159 025 | |
| 30102 | 359 275 | 2 795 314 | 3 125 556 | 29 033 | |
| 30110 | 63 889 | 904 993 | 881 718 | 87 164 | |
| 30114 | 15 276 | 163 754 | 136 202 | 42 828 | |
| 302 | 6 148 | 278 899 | 279 907 | 5 140 | |
| 30202 | 1 344 | 46 | 27 | 1 363 | |
| 30204 | 154 | 0 | 46 | 108 | |
| 30210 | 0 | 53 630 | 53 630 | 0 | |
| 30213 | 1 010 | 3 621 | 1 718 | 2 913 | |
| 30221 | 0 | 198 621 | 198 518 | 103 | |
| 30233 | 3 640 | 22 981 | 25 968 | 653 | |
| 303 | 58 719 | 319 131 | 310 696 | 67 154 | |
| 30302 | 10 576 | 309 115 | 310 617 | 9 074 | |
| 30306 | 48 143 | 10 016 | 79 | 58 080 | |
| 320 | 30 000 | 435 000 | 385 000 | 80 000 | |
| 32002 | 0 | 305 000 | 305 000 | 0 | |
| 32003 | 0 | 80 000 | 50 000 | 30 000 | |
| 32004 | 30 000 | 50 000 | 30 000 | 50 000 | |
| 452 | 572 804 | 110 864 | 176 613 | 507 055 | |
| 45201 | 12 225 | 16 158 | 18 969 | 9 414 | |
| 45203 | 42 500 | 0 | 42 500 | 0 | |
| 45204 | 87 475 | 48 500 | 54 996 | 80 979 | |
| 45205 | 26 994 | 5 001 | 7 150 | 24 845 | |
| 45206 | 155 665 | 10 346 | 24 568 | 141 443 | |
| 45207 | 228 982 | 29 659 | 28 334 | 230 307 | |
| 45208 | 18 963 | 1 200 | 96 | 20 067 | |
| 453 | 912 | 1 776 | 1 459 | 1 229 | |
| 45301 | 912 | 1 776 | 1 459 | 1 229 | |
| 454 | 38 090 | 0 | 271 | 37 819 | |
| 45405 | 692 | 0 | 0 | 692 | |
| 45406 | 6 509 | 0 | 199 | 6 310 | |
| 45407 | 25 374 | 0 | 72 | 25 302 | |
| 45408 | 5 515 | 0 | 0 | 5 515 | |
| 455 | 208 732 | 44 714 | 59 697 | 193 749 | |
| 45502 | 9 507 | 39 291 | 39 377 | 9 421 | |
| 45503 | 993 | 700 | 993 | 700 | |
| 45504 | 10 920 | 265 | 1 166 | 10 019 | |
| 45505 | 58 740 | 1 594 | 6 386 | 53 948 | |
| 45506 | 40 532 | 1 950 | 1 478 | 41 004 | |
| 45507 | 87 503 | 125 | 9 381 | 78 247 | |
| 45509 | 537 | 789 | 916 | 410 | |
| 457 | 11 | 0 | 6 | 5 | |
| 45705 | 11 | 0 | 6 | 5 | |
| 458 | 16 730 | 1 190 | 564 | 17 356 | |
| 45802 | 357 | 0 | 1 | 356 | |
| 45812 | 4 872 | 17 | 176 | 4 713 | |
| 45814 | 164 | 0 | 29 | 135 | |
| 45815 | 11 337 | 1 173 | 358 | 12 152 | |
| 459 | 1 027 | 137 | 91 | 1 073 | |
| 45912 | 22 | 0 | 0 | 22 | |
| 45915 | 1 005 | 137 | 91 | 1 051 | |
| 471 | 54 | 0 | 0 | 54 | |
| 47101 | 54 | 0 | 0 | 54 | |
| 474 | 16 078 | 813 498 | 812 498 | 17 078 | |
| 47408 | 0 | 735 472 | 735 472 | 0 | |
| 47423 | 13 753 | 71 919 | 71 527 | 14 145 | |
| 47427 | 2 325 | 6 107 | 5 499 | 2 933 | |
| 478 | 7 832 | 1 396 | 1 | 9 227 | |
| 47801 | 7 832 | 1 396 | 1 | 9 227 | |
| 507 | 500 | 0 | 0 | 500 | |
| 50706 | 500 | 0 | 0 | 500 | |
| 514 | 400 000 | 41 994 | 41 994 | 400 000 | |
| 51402 | 0 | 41 994 | 41 994 | 0 | |
| 51403 | 400 000 | 0 | 0 | 400 000 | |
| 515 | 41 431 | 238 | 1 | 41 668 | |
| 51505 | 41 431 | 238 | 1 | 41 668 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 3 720 | 8 221 | 7 732 | 4 209 | |
| 60302 | 168 | 120 | 92 | 196 | |
| 60306 | 0 | 240 | 240 | 0 | |
| 60308 | 5 | 270 | 258 | 17 | |
| 60310 | 0 | 96 | 96 | 0 | |
| 60312 | 1 300 | 7 355 | 7 013 | 1 642 | |
| 60323 | 2 247 | 140 | 33 | 2 354 | |
| 604 | 90 468 | 30 | 0 | 90 498 | |
| 60401 | 90 468 | 30 | 0 | 90 498 | |
| 607 | 353 | 30 | 30 | 353 | |
| 60701 | 353 | 30 | 30 | 353 | |
| 610 | 4 301 | 870 | 731 | 4 440 | |
| 61002 | 15 | 32 | 22 | 25 | |
| 61008 | 1 228 | 341 | 183 | 1 386 | |
| 61009 | 3 001 | 477 | 506 | 2 972 | |
| 61010 | 57 | 20 | 20 | 57 | |
| 612 | 0 | 45 164 | 45 164 | 0 | |
| 61209 | 0 | 3 018 | 3 018 | 0 | |
| 61210 | 0 | 42 146 | 42 146 | 0 | |
| 614 | 6 326 | 75 | 879 | 5 522 | |
| 61403 | 6 326 | 75 | 879 | 5 522 | |
| 705 | 9 432 | 0 | 9 432 | 0 | |
| 70501 | 9 432 | 0 | 9 432 | 0 | |
| 706 | 911 816 | 89 996 | 540 475 | 461 337 | |
| 70606 | 826 367 | 67 350 | 528 694 | 365 023 | |
| 70608 | 85 449 | 22 646 | 11 781 | 96 314 | |
| 707 | 0 | 550 931 | 168 | 550 763 | |
| 70706 | 0 | 529 719 | 168 | 529 551 | |
| 70708 | 0 | 11 780 | 0 | 11 780 | |
| 70711 | 0 | 9 432 | 0 | 9 432 | |
| Пассив | |||||
| 102 | 61 786 | 0 | 0 | 61 786 | |
| 10207 | 61 786 | 0 | 0 | 61 786 | |
| 106 | 25 001 | 0 | 0 | 25 001 | |
| 10601 | 25 001 | 0 | 0 | 25 001 | |
| 107 | 8 349 | 0 | 0 | 8 349 | |
| 10701 | 8 349 | 0 | 0 | 8 349 | |
| 108 | 73 131 | 0 | 0 | 73 131 | |
| 10801 | 73 131 | 0 | 0 | 73 131 | |
| 301 | 5 197 | 141 458 | 141 383 | 5 122 | |
| 30109 | 5 197 | 141 458 | 141 383 | 5 122 | |
| 302 | 0 | 241 400 | 241 945 | 545 | |
| 30220 | 0 | 230 270 | 230 270 | 0 | |
| 30223 | 0 | 11 002 | 11 547 | 545 | |
| 30232 | 0 | 128 | 128 | 0 | |
| 303 | 58 719 | 310 694 | 319 129 | 67 154 | |
| 30301 | 10 576 | 310 615 | 309 113 | 9 074 | |
| 30305 | 48 143 | 79 | 10 016 | 58 080 | |
| 312 | 6 607 | 6 607 | 0 | 0 | |
| 31204 | 6 607 | 6 607 | 0 | 0 | |
| 313 | 46 165 | 400 869 | 365 109 | 10 405 | |
| 31302 | 0 | 310 000 | 310 000 | 0 | |
| 31303 | 0 | 35 000 | 35 000 | 0 | |
| 31304 | 46 165 | 55 869 | 20 109 | 10 405 | |
| 405 | 784 | 1 816 | 1 315 | 283 | |
| 40502 | 784 | 1 816 | 1 315 | 283 | |
| 406 | 3 213 | 7 790 | 6 016 | 1 439 | |
| 40602 | 3 183 | 7 753 | 5 977 | 1 407 | |
| 40603 | 30 | 37 | 39 | 32 | |
| 407 | 692 160 | 3 183 278 | 2 903 607 | 412 489 | |
| 40701 | 5 069 | 32 763 | 32 663 | 4 969 | |
| 40702 | 677 474 | 3 137 947 | 2 858 643 | 398 170 | |
| 40703 | 9 617 | 12 568 | 12 301 | 9 350 | |
| 408 | 76 053 | 232 048 | 232 303 | 76 308 | |
| 40802 | 16 865 | 66 787 | 67 409 | 17 487 | |
| 40817 | 58 799 | 153 771 | 152 445 | 57 473 | |
| 40820 | 389 | 11 490 | 12 449 | 1 348 | |
| 409 | 11 778 | 138 479 | 137 480 | 10 779 | |
| 40901 | 9 439 | 0 | 0 | 9 439 | |
| 40905 | 0 | 11 961 | 11 961 | 0 | |
| 40906 | 0 | 34 355 | 34 355 | 0 | |
| 40909 | 0 | 7 011 | 7 011 | 0 | |
| 40910 | 0 | 828 | 828 | 0 | |
| 40911 | 2 339 | 64 095 | 63 045 | 1 289 | |
| 40912 | 0 | 11 390 | 11 441 | 51 | |
| 40913 | 0 | 8 839 | 8 839 | 0 | |
| 421 | 421 000 | 0 | 0 | 421 000 | |
| 42103 | 400 000 | 0 | 0 | 400 000 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 6 600 | 0 | 0 | 6 600 | |
| 42204 | 600 | 0 | 0 | 600 | |
| 42205 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 310 001 | 188 882 | 199 470 | 320 589 | |
| 42301 | 22 899 | 151 894 | 154 882 | 25 887 | |
| 42303 | 3 724 | 2 960 | 3 024 | 3 788 | |
| 42304 | 13 768 | 1 869 | 5 892 | 17 791 | |
| 42305 | 76 066 | 6 033 | 12 655 | 82 688 | |
| 42306 | 193 544 | 26 126 | 23 017 | 190 435 | |
| 426 | 203 | 41 062 | 41 067 | 208 | |
| 42601 | 23 | 41 062 | 41 065 | 26 | |
| 42606 | 180 | 0 | 2 | 182 | |
| 452 | 88 791 | 27 621 | 22 181 | 83 351 | |
| 45215 | 88 791 | 27 621 | 22 181 | 83 351 | |
| 453 | 9 | 4 | 7 | 12 | |
| 45315 | 9 | 4 | 7 | 12 | |
| 454 | 4 549 | 6 | 510 | 5 053 | |
| 45415 | 4 549 | 6 | 510 | 5 053 | |
| 455 | 17 940 | 3 264 | 1 527 | 16 203 | |
| 45515 | 17 940 | 3 264 | 1 527 | 16 203 | |
| 457 | 5 | 3 | 0 | 2 | |
| 45715 | 5 | 3 | 0 | 2 | |
| 458 | 12 102 | 210 | 298 | 12 190 | |
| 45818 | 12 102 | 210 | 298 | 12 190 | |
| 459 | 274 | 2 | 5 | 277 | |
| 45918 | 274 | 2 | 5 | 277 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 21 859 | 978 840 | 997 607 | 40 626 | |
| 47405 | 0 | 6 690 | 6 690 | 0 | |
| 47407 | 0 | 735 359 | 735 359 | 0 | |
| 47411 | 4 029 | 1 115 | 2 138 | 5 052 | |
| 47416 | 97 | 7 084 | 7 259 | 272 | |
| 47422 | 204 | 227 661 | 228 646 | 1 189 | |
| 47425 | 17 513 | 784 | 14 292 | 31 021 | |
| 47426 | 16 | 147 | 3 223 | 3 092 | |
| 478 | 1 156 | 0 | 289 | 1 445 | |
| 47804 | 1 156 | 0 | 289 | 1 445 | |
| 504 | 1 431 | 0 | 237 | 1 668 | |
| 50408 | 1 431 | 0 | 237 | 1 668 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 515 | 21 130 | 0 | 121 | 21 251 | |
| 51510 | 21 130 | 0 | 121 | 21 251 | |
| 523 | 13 539 | 10 000 | 10 000 | 13 539 | |
| 52301 | 0 | 0 | 10 000 | 10 000 | |
| 52303 | 10 000 | 10 000 | 0 | 0 | |
| 52306 | 3 539 | 0 | 0 | 3 539 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 603 | 702 | 9 408 | 11 850 | 3 144 | |
| 60301 | 584 | 3 006 | 3 254 | 832 | |
| 60305 | 0 | 5 833 | 5 854 | 21 | |
| 60307 | 0 | 71 | 71 | 0 | |
| 60309 | 0 | 2 | 2 | 0 | |
| 60311 | 31 | 67 | 36 | 0 | |
| 60322 | 0 | 428 | 428 | 0 | |
| 60324 | 87 | 1 | 2 205 | 2 291 | |
| 606 | 25 551 | 0 | 654 | 26 205 | |
| 60601 | 25 551 | 0 | 654 | 26 205 | |
| 706 | 939 110 | 566 805 | 80 048 | 452 353 | |
| 70601 | 853 695 | 554 038 | 57 072 | 356 729 | |
| 70603 | 85 415 | 12 767 | 22 976 | 95 624 | |
| 707 | 0 | 0 | 566 863 | 566 863 | |
| 70701 | 0 | 0 | 554 096 | 554 096 | |
| 70703 | 0 | 0 | 12 767 | 12 767 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 909 | 828 450 | 32 399 | 46 828 | 814 021 | |
| 90901 | 162 | 27 612 | 26 753 | 1 021 | |
| 90902 | 818 849 | 4 787 | 20 075 | 803 561 | |
| 90907 | 9 439 | 0 | 0 | 9 439 | |
| 912 | 13 | 0 | 1 | 12 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 782 224 | 51 543 | 61 447 | 1 772 320 | |
| 91414 | 1 774 376 | 50 147 | 61 447 | 1 763 076 | |
| 91418 | 7 848 | 1 396 | 0 | 9 244 | |
| 915 | 1 164 | 0 | 0 | 1 164 | |
| 91501 | 1 164 | 0 | 0 | 1 164 | |
| 916 | 14 684 | 3 862 | 1 675 | 16 871 | |
| 91604 | 14 684 | 3 862 | 1 675 | 16 871 | |
| 917 | 1 718 | 19 | 6 | 1 731 | |
| 91704 | 1 718 | 19 | 6 | 1 731 | |
| 918 | 4 559 | 106 | 13 | 4 652 | |
| 91802 | 4 559 | 106 | 13 | 4 652 | |
| 999 | 1 361 338 | 219 395 | 172 836 | 1 407 897 | |
| 99998 | 1 361 338 | 219 395 | 172 836 | 1 407 897 | |
| Пассив | |||||
| 913 | 1 271 008 | 142 837 | 189 396 | 1 317 567 | |
| 91311 | 156 345 | 3 580 | 11 840 | 164 605 | |
| 91312 | 1 052 982 | 25 388 | 2 140 | 1 029 734 | |
| 91315 | 3 893 | 0 | 0 | 3 893 | |
| 91317 | 57 788 | 113 869 | 175 416 | 119 335 | |
| 915 | 90 330 | 30 000 | 30 000 | 90 330 | |
| 91507 | 90 330 | 30 000 | 30 000 | 90 330 | |
| 999 | 2 632 820 | 109 922 | 87 881 | 2 610 779 | |
| 99999 | 2 632 820 | 109 922 | 87 881 | 2 610 779 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 168 697 | 168 697 | 0 | |
| 93001 | 0 | 168 697 | 168 697 | 0 | |
| 938 | 0 | 1 800 | 1 800 | 0 | |
| 93801 | 0 | 1 800 | 1 800 | 0 | |
| Пассив | |||||
| 960 | 0 | 170 052 | 170 052 | 0 | |
| 96001 | 0 | 170 052 | 170 052 | 0 | |
| 968 | 0 | 1 800 | 1 800 | 0 | |
| 96801 | 0 | 1 800 | 1 800 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 52 | 17 | 17 | 52 | |
| 98000 | 2 | 17 | 17 | 2 | |
| 98010 | 50 | 0 | 0 | 50 | |
| Пассив | |||||
| 980 | 52 | 17 | 17 | 52 | |
| 98050 | 52 | 17 | 17 | 52 | |