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Меню банка ФОРШТАДТ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 765 | 0 | 554 | 211 |  |
| 10605 | 765 | 0 | 554 | 211 | |
| 202 | 182 885 | 2 631 280 | 2 614 045 | 200 120 | |
| 20202 | 139 142 | 1 617 420 | 1 602 873 | 153 689 | |
| 20208 | 42 921 | 312 115 | 309 103 | 45 933 | |
| 20209 | 822 | 701 745 | 702 069 | 498 | |
| 203 | 11 | 3 | 4 | 10 | |
| 20302 | 11 | 3 | 4 | 10 | |
| 301 | 870 949 | 16 467 245 | 16 655 713 | 682 481 | |
| 30102 | 658 493 | 9 188 604 | 9 292 494 | 554 603 | |
| 30110 | 22 475 | 3 353 653 | 3 350 646 | 25 482 | |
| 30114 | 189 981 | 3 924 988 | 4 012 573 | 102 396 | |
| 302 | 51 567 | 3 421 804 | 3 449 291 | 24 080 | |
| 30202 | 32 086 | 0 | 24 766 | 7 320 | |
| 30204 | 4 617 | 0 | 3 552 | 1 065 | |
| 30210 | 0 | 17 920 | 17 920 | 0 | |
| 30213 | 10 633 | 139 662 | 139 825 | 10 470 | |
| 30221 | 0 | 3 104 623 | 3 104 623 | 0 | |
| 30233 | 4 231 | 159 599 | 158 605 | 5 225 | |
| 303 | 1 396 425 | 1 770 300 | 1 718 187 | 1 448 538 | |
| 30302 | 1 396 425 | 1 770 300 | 1 718 187 | 1 448 538 | |
| 306 | 1 237 | 62 492 | 63 701 | 28 | |
| 30602 | 1 237 | 62 492 | 63 701 | 28 | |
| 320 | 439 097 | 1 453 986 | 1 669 183 | 223 900 | |
| 32002 | 100 000 | 1 085 550 | 1 092 550 | 93 000 | |
| 32003 | 0 | 343 740 | 212 840 | 130 900 | |
| 32004 | 79 524 | 24 696 | 104 220 | 0 | |
| 32005 | 241 173 | 0 | 241 173 | 0 | |
| 32006 | 18 400 | 0 | 18 400 | 0 | |
| 321 | 187 146 | 3 355 018 | 3 542 164 | 0 | |
| 32102 | 187 146 | 2 615 758 | 2 802 904 | 0 | |
| 32103 | 0 | 739 260 | 739 260 | 0 | |
| 322 | 379 | 1 051 | 50 | 1 380 | |
| 32201 | 379 | 1 051 | 50 | 1 380 | |
| 324 | 0 | 30 000 | 30 000 | 0 | |
| 32401 | 0 | 30 000 | 30 000 | 0 | |
| 451 | 473 218 | 281 136 | 283 559 | 470 795 | |
| 45106 | 429 578 | 0 | 281 580 | 147 998 | |
| 45107 | 43 640 | 1 136 | 1 979 | 42 797 | |
| 45108 | 0 | 280 000 | 0 | 280 000 | |
| 452 | 4 345 814 | 821 822 | 851 875 | 4 315 761 | |
| 45201 | 142 842 | 388 200 | 372 888 | 158 154 | |
| 45204 | 50 801 | 22 746 | 40 000 | 33 547 | |
| 45205 | 40 961 | 49 153 | 1 481 | 88 633 | |
| 45206 | 1 332 567 | 248 187 | 120 277 | 1 460 477 | |
| 45207 | 2 150 752 | 112 471 | 315 254 | 1 947 969 | |
| 45208 | 627 891 | 1 065 | 1 975 | 626 981 | |
| 453 | 1 927 | 478 | 427 | 1 978 | |
| 45301 | 344 | 478 | 344 | 478 | |
| 45306 | 1 583 | 0 | 83 | 1 500 | |
| 454 | 511 944 | 160 445 | 125 539 | 546 850 | |
| 45401 | 31 654 | 40 399 | 52 893 | 19 160 | |
| 45404 | 452 | 821 | 0 | 1 273 | |
| 45405 | 1 175 | 6 100 | 925 | 6 350 | |
| 45406 | 154 493 | 6 217 | 23 806 | 136 904 | |
| 45407 | 306 747 | 95 814 | 44 228 | 358 333 | |
| 45408 | 17 423 | 11 094 | 3 687 | 24 830 | |
| 455 | 1 068 647 | 15 054 | 42 609 | 1 041 092 | |
| 45504 | 83 | 0 | 16 | 67 | |
| 45505 | 14 369 | 948 | 2 149 | 13 168 | |
| 45506 | 299 560 | 7 997 | 16 930 | 290 627 | |
| 45507 | 754 266 | 5 276 | 22 644 | 736 898 | |
| 45509 | 369 | 833 | 870 | 332 | |
| 458 | 52 956 | 32 552 | 7 673 | 77 835 | |
| 45812 | 26 010 | 30 463 | 6 031 | 50 442 | |
| 45814 | 14 330 | 339 | 0 | 14 669 | |
| 45815 | 12 616 | 1 750 | 1 642 | 12 724 | |
| 459 | 3 810 | 4 037 | 1 125 | 6 722 | |
| 45912 | 2 761 | 3 215 | 451 | 5 525 | |
| 45915 | 1 049 | 822 | 674 | 1 197 | |
| 470 | 0 | 551 922 | 250 969 | 300 953 | |
| 47002 | 0 | 300 953 | 250 969 | 49 984 | |
| 47003 | 0 | 250 969 | 0 | 250 969 | |
| 474 | 77 822 | 1 782 752 | 1 782 355 | 78 219 | |
| 47408 | 0 | 1 530 621 | 1 530 617 | 4 | |
| 47415 | 9 | 0 | 0 | 9 | |
| 47417 | 0 | 3 765 | 3 765 | 0 | |
| 47423 | 4 670 | 159 680 | 158 776 | 5 574 | |
| 47427 | 73 143 | 88 686 | 89 197 | 72 632 | |
| 478 | 20 | 1 623 | 3 | 1 640 | |
| 47801 | 0 | 1 623 | 3 | 1 620 | |
| 47802 | 20 | 0 | 0 | 20 | |
| 501 | 323 640 | 2 753 | 75 120 | 251 273 | |
| 50104 | 31 043 | 200 | 0 | 31 243 | |
| 50106 | 82 908 | 705 | 31 981 | 51 632 | |
| 50107 | 209 689 | 1 848 | 43 139 | 168 398 | |
| 502 | 26 244 | 227 | 0 | 26 471 | |
| 50208 | 26 244 | 227 | 0 | 26 471 | |
| 506 | 11 377 | 1 234 | 46 | 12 565 | |
| 50605 | 1 953 | 0 | 0 | 1 953 | |
| 50606 | 9 424 | 1 188 | 0 | 10 612 | |
| 50621 | 0 | 46 | 46 | 0 | |
| 507 | 220 | 0 | 0 | 220 | |
| 50706 | 220 | 0 | 0 | 220 | |
| 514 | 68 454 | 37 062 | 21 659 | 83 857 | |
| 51401 | 493 | 9 570 | 10 063 | 0 | |
| 51402 | 8 578 | 6 886 | 9 425 | 6 039 | |
| 51403 | 0 | 18 044 | 0 | 18 044 | |
| 51404 | 59 383 | 391 | 0 | 59 774 | |
| 51409 | 0 | 2 171 | 2 171 | 0 | |
| 515 | 145 609 | 55 313 | 52 372 | 148 550 | |
| 51501 | 0 | 26 253 | 26 253 | 0 | |
| 51503 | 0 | 25 170 | 0 | 25 170 | |
| 51504 | 145 609 | 3 890 | 26 119 | 123 380 | |
| 525 | 165 989 | 118 | 8 543 | 157 564 | |
| 52503 | 165 989 | 118 | 8 543 | 157 564 | |
| 603 | 22 400 | 24 954 | 27 996 | 19 358 | |
| 60302 | 775 | 8 034 | 7 711 | 1 098 | |
| 60306 | 14 | 3 577 | 3 591 | 0 | |
| 60308 | 151 | 188 | 334 | 5 | |
| 60310 | 1 432 | 2 122 | 1 890 | 1 664 | |
| 60312 | 15 348 | 10 996 | 14 016 | 12 328 | |
| 60314 | 110 | 7 | 117 | 0 | |
| 60323 | 4 555 | 30 | 337 | 4 248 | |
| 60347 | 15 | 0 | 0 | 15 | |
| 604 | 193 509 | 18 545 | 15 485 | 196 569 | |
| 60401 | 193 494 | 18 545 | 15 485 | 196 554 | |
| 60404 | 15 | 0 | 0 | 15 | |
| 607 | 946 | 5 892 | 3 620 | 3 218 | |
| 60701 | 946 | 5 892 | 3 620 | 3 218 | |
| 610 | 2 002 | 1 338 | 1 998 | 1 342 | |
| 61002 | 608 | 76 | 127 | 557 | |
| 61008 | 1 104 | 635 | 1 151 | 588 | |
| 61009 | 290 | 622 | 715 | 197 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 105 412 | 105 412 | 0 | |
| 61209 | 0 | 4 941 | 4 941 | 0 | |
| 61210 | 0 | 100 471 | 100 471 | 0 | |
| 614 | 15 826 | 490 | 984 | 15 332 | |
| 61403 | 15 826 | 490 | 984 | 15 332 | |
| 705 | 79 515 | 7 498 | 7 737 | 79 276 | |
| 70501 | 79 515 | 7 498 | 7 737 | 79 276 | |
| 706 | 3 064 054 | 349 655 | 14 686 | 3 399 023 | |
| 70606 | 2 564 632 | 193 906 | 2 072 | 2 756 466 | |
| 70607 | 39 741 | 36 267 | 12 610 | 63 398 | |
| 70608 | 459 670 | 119 478 | 4 | 579 144 | |
| 70609 | 11 | 4 | 0 | 15 | |
| Пассив | |||||
| 102 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 10207 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 106 | 6 | 0 | 0 | 6 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 107 | 46 782 | 0 | 0 | 46 782 | |
| 10701 | 46 782 | 0 | 0 | 46 782 | |
| 108 | 515 123 | 0 | 0 | 515 123 | |
| 10801 | 515 123 | 0 | 0 | 515 123 | |
| 302 | 1 666 | 106 178 | 105 724 | 1 212 | |
| 30232 | 1 666 | 106 178 | 105 724 | 1 212 | |
| 303 | 1 396 425 | 1 718 187 | 1 770 300 | 1 448 538 | |
| 30301 | 1 396 425 | 1 718 187 | 1 770 300 | 1 448 538 | |
| 313 | 882 309 | 641 090 | 537 783 | 779 002 | |
| 31302 | 30 000 | 180 204 | 150 204 | 0 | |
| 31303 | 0 | 57 785 | 186 787 | 129 002 | |
| 31304 | 135 007 | 205 141 | 170 134 | 100 000 | |
| 31305 | 112 747 | 114 057 | 1 310 | 0 | |
| 31306 | 54 555 | 54 903 | 348 | 0 | |
| 31307 | 29 000 | 29 000 | 0 | 0 | |
| 31308 | 521 000 | 0 | 29 000 | 550 000 | |
| 320 | 25 119 | 26 883 | 1 764 | 0 | |
| 32015 | 25 119 | 26 883 | 1 764 | 0 | |
| 324 | 0 | 15 000 | 15 000 | 0 | |
| 32403 | 0 | 15 000 | 15 000 | 0 | |
| 405 | 377 | 199 | 13 | 191 | |
| 40502 | 377 | 199 | 13 | 191 | |
| 406 | 941 | 2 001 | 2 526 | 1 466 | |
| 40602 | 375 | 814 | 1 868 | 1 429 | |
| 40603 | 566 | 1 187 | 658 | 37 | |
| 407 | 1 199 952 | 11 124 265 | 11 055 435 | 1 131 122 | |
| 40701 | 219 412 | 707 814 | 509 480 | 21 078 | |
| 40702 | 964 780 | 10 326 960 | 10 457 377 | 1 095 197 | |
| 40703 | 15 760 | 89 491 | 88 578 | 14 847 | |
| 408 | 190 623 | 1 215 557 | 1 187 111 | 162 177 | |
| 40802 | 47 642 | 776 799 | 767 917 | 38 760 | |
| 40817 | 142 861 | 438 333 | 418 624 | 123 152 | |
| 40820 | 120 | 425 | 570 | 265 | |
| 409 | 24 | 105 932 | 105 922 | 14 | |
| 40905 | 0 | 9 966 | 9 966 | 0 | |
| 40909 | 0 | 4 991 | 4 991 | 0 | |
| 40910 | 0 | 2 632 | 2 632 | 0 | |
| 40911 | 24 | 46 875 | 46 865 | 14 | |
| 40912 | 0 | 22 789 | 22 789 | 0 | |
| 40913 | 0 | 18 679 | 18 679 | 0 | |
| 420 | 54 500 | 5 500 | 0 | 49 000 | |
| 42004 | 2 000 | 2 000 | 0 | 0 | |
| 42005 | 42 800 | 1 500 | 0 | 41 300 | |
| 42006 | 9 700 | 2 000 | 0 | 7 700 | |
| 421 | 1 087 078 | 391 833 | 434 197 | 1 129 442 | |
| 42103 | 76 503 | 75 503 | 87 000 | 88 000 | |
| 42104 | 50 000 | 40 000 | 60 000 | 70 000 | |
| 42105 | 422 500 | 10 000 | 240 000 | 652 500 | |
| 42106 | 536 101 | 266 305 | 47 197 | 316 993 | |
| 42107 | 1 974 | 25 | 0 | 1 949 | |
| 423 | 1 145 063 | 686 898 | 464 024 | 922 189 | |
| 42301 | 41 360 | 292 339 | 277 572 | 26 593 | |
| 42303 | 4 069 | 2 657 | 1 139 | 2 551 | |
| 42304 | 11 846 | 4 015 | 1 527 | 9 358 | |
| 42305 | 720 267 | 272 013 | 25 758 | 474 012 | |
| 42306 | 63 391 | 695 | 536 | 63 232 | |
| 42307 | 304 070 | 115 174 | 157 479 | 346 375 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42311 | 2 | 1 | 2 | 3 | |
| 42312 | 4 | 2 | 1 | 3 | |
| 42313 | 7 | 0 | 1 | 8 | |
| 42314 | 37 | 1 | 8 | 44 | |
| 42315 | 9 | 1 | 1 | 9 | |
| 426 | 152 | 100 | 68 | 120 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 100 | 100 | 68 | 68 | |
| 42607 | 50 | 0 | 0 | 50 | |
| 438 | 1 | 0 | 1 | 2 | |
| 43806 | 1 | 0 | 1 | 2 | |
| 451 | 10 289 | 117 | 0 | 10 172 | |
| 45115 | 10 289 | 117 | 0 | 10 172 | |
| 452 | 264 727 | 48 927 | 81 964 | 297 764 | |
| 45215 | 264 727 | 48 927 | 81 964 | 297 764 | |
| 453 | 332 | 17 | 0 | 315 | |
| 45315 | 332 | 17 | 0 | 315 | |
| 454 | 14 481 | 2 561 | 3 429 | 15 349 | |
| 45415 | 14 481 | 2 561 | 3 429 | 15 349 | |
| 455 | 21 025 | 1 636 | 3 581 | 22 970 | |
| 45515 | 21 025 | 1 636 | 3 581 | 22 970 | |
| 458 | 46 205 | 5 192 | 12 390 | 53 403 | |
| 45818 | 46 205 | 5 192 | 12 390 | 53 403 | |
| 459 | 905 | 67 | 1 825 | 2 663 | |
| 45918 | 905 | 67 | 1 825 | 2 663 | |
| 474 | 35 883 | 1 832 621 | 1 830 638 | 33 900 | |
| 47405 | 0 | 14 415 | 14 415 | 0 | |
| 47407 | 0 | 1 538 762 | 1 538 762 | 0 | |
| 47411 | 0 | 0 | 88 | 88 | |
| 47416 | 2 639 | 43 209 | 42 297 | 1 727 | |
| 47422 | 875 | 214 987 | 215 923 | 1 811 | |
| 47425 | 24 503 | 7 309 | 6 512 | 23 706 | |
| 47426 | 7 866 | 13 939 | 12 641 | 6 568 | |
| 478 | 20 | 0 | 340 | 360 | |
| 47804 | 20 | 0 | 340 | 360 | |
| 501 | 34 911 | 10 542 | 31 814 | 56 183 | |
| 50120 | 34 911 | 10 542 | 31 814 | 56 183 | |
| 502 | 765 | 554 | 0 | 211 | |
| 50220 | 765 | 554 | 0 | 211 | |
| 506 | 4 831 | 2 023 | 4 407 | 7 215 | |
| 50620 | 4 831 | 2 023 | 4 407 | 7 215 | |
| 514 | 4 433 | 109 | 144 | 4 468 | |
| 51410 | 4 433 | 109 | 144 | 4 468 | |
| 515 | 26 008 | 5 395 | 5 997 | 26 610 | |
| 51510 | 26 008 | 5 395 | 5 997 | 26 610 | |
| 523 | 1 915 146 | 66 108 | 31 448 | 1 880 486 | |
| 52301 | 0 | 30 000 | 30 000 | 0 | |
| 52304 | 520 276 | 0 | 200 | 520 476 | |
| 52305 | 1 046 042 | 35 000 | 1 248 | 1 012 290 | |
| 52306 | 9 314 | 1 108 | 0 | 8 206 | |
| 52307 | 339 514 | 0 | 0 | 339 514 | |
| 603 | 7 961 | 29 206 | 28 067 | 6 822 | |
| 60301 | 3 341 | 11 751 | 10 565 | 2 155 | |
| 60305 | 0 | 10 190 | 10 190 | 0 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 47 | 56 | 380 | 371 | |
| 60311 | 0 | 5 103 | 5 103 | 0 | |
| 60322 | 75 | 1 751 | 1 727 | 51 | |
| 60324 | 4 498 | 323 | 70 | 4 245 | |
| 606 | 57 261 | 8 836 | 10 343 | 58 768 | |
| 60601 | 57 261 | 8 836 | 10 343 | 58 768 | |
| 613 | 117 | 20 | 41 | 138 | |
| 61304 | 117 | 20 | 41 | 138 | |
| 706 | 3 294 963 | 22 | 358 087 | 3 653 028 | |
| 70601 | 2 835 929 | 22 | 238 768 | 3 074 675 | |
| 70603 | 459 022 | 0 | 119 316 | 578 338 | |
| 70604 | 12 | 0 | 3 | 15 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 37 708 | 37 708 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 36 108 | 36 108 | 0 | |
| 90705 | 0 | 1 600 | 1 600 | 0 | |
| 908 | 825 308 | 45 496 | 1 827 | 868 977 | |
| 90803 | 825 308 | 45 496 | 1 827 | 868 977 | |
| 909 | 305 117 | 97 134 | 70 451 | 331 800 | |
| 90901 | 150 | 3 570 | 3 720 | 0 | |
| 90902 | 304 967 | 93 564 | 66 731 | 331 800 | |
| 912 | 20 | 5 | 6 | 19 | |
| 91202 | 11 | 2 | 3 | 10 | |
| 91203 | 6 | 3 | 3 | 6 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 15 587 278 | 1 024 908 | 630 369 | 15 981 817 | |
| 91414 | 15 587 258 | 1 023 287 | 630 369 | 15 980 176 | |
| 91418 | 20 | 1 621 | 0 | 1 641 | |
| 915 | 12 888 | 0 | 0 | 12 888 | |
| 91501 | 12 888 | 0 | 0 | 12 888 | |
| 916 | 12 433 | 3 779 | 2 763 | 13 449 | |
| 91604 | 12 433 | 3 779 | 2 763 | 13 449 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 3 993 | 0 | 0 | 3 993 | |
| 91802 | 3 993 | 0 | 0 | 3 993 | |
| 999 | 12 005 858 | 2 409 863 | 1 647 266 | 12 768 455 | |
| 99998 | 12 005 858 | 2 409 863 | 1 647 266 | 12 768 455 | |
| Пассив | |||||
| 913 | 11 733 100 | 1 647 261 | 2 409 862 | 12 495 701 | |
| 91311 | 1 654 716 | 8 585 | 53 761 | 1 699 892 | |
| 91312 | 9 132 998 | 675 555 | 997 681 | 9 455 124 | |
| 91314 | 0 | 24 215 | 464 122 | 439 907 | |
| 91315 | 107 799 | 0 | 200 | 107 999 | |
| 91316 | 18 456 | 225 261 | 237 528 | 30 723 | |
| 91317 | 819 131 | 713 645 | 656 570 | 762 056 | |
| 915 | 272 758 | 4 | 0 | 272 754 | |
| 91507 | 272 758 | 4 | 0 | 272 754 | |
| 999 | 16 747 537 | 741 521 | 1 207 427 | 17 213 443 | |
| 99999 | 16 747 537 | 741 521 | 1 207 427 | 17 213 443 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 262 580 | 8 923 778 | 8 519 712 | 8 666 646 | |
| 98000 | 391 | 54 | 26 | 419 | |
| 98010 | 8 262 163 | 8 923 697 | 8 519 660 | 8 666 200 | |
| 98020 | 26 | 27 | 26 | 27 | |
| Пассив | |||||
| 980 | 8 262 580 | 61 910 | 465 976 | 8 666 646 | |
| 98050 | 8 262 536 | 61 887 | 465 952 | 8 666 601 | |
| 98070 | 44 | 1 | 2 | 45 | |
| 98090 | 0 | 22 | 22 | 0 | |