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Меню банка ФОРШТАДТ:
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 1 017 | 0 | 1 017 |  |
| 10605 | 0 | 1 017 | 0 | 1 017 | |
| 202 | 122 214 | 1 514 819 | 1 527 116 | 109 917 | |
| 20202 | 79 536 | 900 372 | 893 501 | 86 407 | |
| 20208 | 42 678 | 124 148 | 143 316 | 23 510 | |
| 20209 | 0 | 490 299 | 490 299 | 0 | |
| 203 | 10 | 2 | 1 | 11 | |
| 20302 | 10 | 2 | 1 | 11 | |
| 301 | 821 957 | 15 690 722 | 15 828 898 | 683 781 | |
| 30102 | 216 226 | 4 184 959 | 4 269 485 | 131 700 | |
| 30110 | 587 020 | 6 361 844 | 6 429 369 | 519 495 | |
| 30114 | 18 711 | 5 143 919 | 5 130 044 | 32 586 | |
| 302 | 88 760 | 2 913 837 | 2 923 851 | 78 746 | |
| 30202 | 66 942 | 0 | 5 564 | 61 378 | |
| 30204 | 12 543 | 198 | 0 | 12 741 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30213 | 2 239 | 73 216 | 73 344 | 2 111 | |
| 30221 | 0 | 2 766 676 | 2 766 676 | 0 | |
| 30233 | 7 036 | 69 747 | 74 267 | 2 516 | |
| 303 | 765 678 | 125 586 | 119 082 | 772 182 | |
| 30302 | 765 678 | 125 586 | 119 082 | 772 182 | |
| 306 | 106 | 33 910 | 33 842 | 174 | |
| 30602 | 106 | 33 910 | 33 842 | 174 | |
| 320 | 702 920 | 816 570 | 515 223 | 1 004 267 | |
| 32002 | 0 | 379 581 | 10 000 | 369 581 | |
| 32003 | 0 | 48 000 | 0 | 48 000 | |
| 32004 | 320 000 | 190 780 | 320 000 | 190 780 | |
| 32005 | 182 920 | 198 209 | 185 223 | 195 906 | |
| 32006 | 200 000 | 0 | 0 | 200 000 | |
| 321 | 289 167 | 4 918 493 | 4 915 471 | 292 189 | |
| 32102 | 0 | 4 051 233 | 3 759 044 | 292 189 | |
| 32103 | 0 | 867 260 | 867 260 | 0 | |
| 32104 | 289 167 | 0 | 289 167 | 0 | |
| 322 | 246 | 8 | 9 | 245 | |
| 32201 | 246 | 8 | 9 | 245 | |
| 328 | 38 | 0 | 38 | 0 | |
| 32802 | 38 | 0 | 38 | 0 | |
| 451 | 311 443 | 0 | 1 212 | 310 231 | |
| 45106 | 284 886 | 0 | 286 | 284 600 | |
| 45107 | 26 557 | 0 | 926 | 25 631 | |
| 452 | 3 690 131 | 440 581 | 538 530 | 3 592 182 | |
| 45201 | 334 899 | 332 423 | 335 654 | 331 668 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 19 040 | 6 000 | 4 404 | 20 636 | |
| 45205 | 113 699 | 3 752 | 6 541 | 110 910 | |
| 45206 | 1 119 399 | 38 591 | 155 725 | 1 002 265 | |
| 45207 | 1 509 849 | 45 798 | 27 144 | 1 528 503 | |
| 45208 | 593 245 | 9 017 | 4 062 | 598 200 | |
| 454 | 426 304 | 100 440 | 87 834 | 438 910 | |
| 45401 | 36 643 | 65 768 | 64 514 | 37 897 | |
| 45403 | 0 | 620 | 0 | 620 | |
| 45404 | 1 300 | 100 | 400 | 1 000 | |
| 45405 | 545 | 0 | 515 | 30 | |
| 45406 | 226 005 | 7 971 | 4 718 | 229 258 | |
| 45407 | 148 406 | 25 981 | 16 216 | 158 171 | |
| 45408 | 13 405 | 0 | 1 471 | 11 934 | |
| 455 | 910 403 | 29 904 | 59 807 | 880 500 | |
| 45504 | 550 | 170 | 220 | 500 | |
| 45505 | 56 409 | 655 | 4 999 | 52 065 | |
| 45506 | 371 690 | 4 168 | 43 370 | 332 488 | |
| 45507 | 481 424 | 24 188 | 10 487 | 495 125 | |
| 45509 | 330 | 723 | 731 | 322 | |
| 458 | 45 534 | 8 840 | 5 160 | 49 214 | |
| 45812 | 23 144 | 5 527 | 3 971 | 24 700 | |
| 45814 | 11 226 | 1 552 | 0 | 12 778 | |
| 45815 | 11 164 | 1 761 | 1 189 | 11 736 | |
| 459 | 13 | 1 124 | 552 | 585 | |
| 45912 | 0 | 34 | 34 | 0 | |
| 45915 | 13 | 1 090 | 518 | 585 | |
| 474 | 15 566 | 327 520 | 278 579 | 64 507 | |
| 47408 | 0 | 126 313 | 126 313 | 0 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47423 | 235 | 89 045 | 86 276 | 3 004 | |
| 47427 | 15 321 | 112 162 | 65 990 | 61 493 | |
| 475 | 3 177 | 9 | 3 186 | 0 | |
| 47502 | 3 177 | 9 | 3 186 | 0 | |
| 478 | 20 | 0 | 0 | 20 | |
| 47802 | 20 | 0 | 0 | 20 | |
| 501 | 176 001 | 403 204 | 149 336 | 429 869 | |
| 50104 | 34 404 | 798 | 0 | 35 202 | |
| 50106 | 47 036 | 125 855 | 44 143 | 128 748 | |
| 50107 | 94 561 | 276 295 | 105 154 | 265 702 | |
| 50121 | 0 | 256 | 39 | 217 | |
| 502 | 0 | 53 590 | 1 508 | 52 082 | |
| 50207 | 0 | 26 512 | 1 508 | 25 004 | |
| 50208 | 0 | 27 078 | 0 | 27 078 | |
| 503 | 326 239 | 0 | 326 239 | 0 | |
| 50307 | 126 153 | 0 | 126 153 | 0 | |
| 50308 | 200 086 | 0 | 200 086 | 0 | |
| 504 | 815 | 0 | 815 | 0 | |
| 50406 | 815 | 0 | 815 | 0 | |
| 506 | 6 403 | 5 785 | 5 790 | 6 398 | |
| 50605 | 1 922 | 977 | 946 | 1 953 | |
| 50606 | 4 481 | 4 799 | 4 835 | 4 445 | |
| 50621 | 0 | 9 | 9 | 0 | |
| 507 | 228 | 228 | 228 | 228 | |
| 50706 | 228 | 228 | 228 | 228 | |
| 509 | 77 | 0 | 77 | 0 | |
| 50905 | 77 | 0 | 77 | 0 | |
| 514 | 195 287 | 80 663 | 56 261 | 219 689 | |
| 51401 | 4 900 | 1 999 | 6 600 | 299 | |
| 51402 | 0 | 1 274 | 490 | 784 | |
| 51404 | 0 | 32 642 | 0 | 32 642 | |
| 51405 | 163 502 | 43 771 | 49 171 | 158 102 | |
| 51406 | 26 885 | 977 | 0 | 27 862 | |
| 515 | 9 000 | 9 133 | 18 133 | 0 | |
| 51501 | 0 | 9 103 | 9 103 | 0 | |
| 51502 | 9 000 | 30 | 9 030 | 0 | |
| 525 | 170 585 | 161 510 | 177 977 | 154 118 | |
| 52502 | 170 585 | 0 | 170 585 | 0 | |
| 52503 | 0 | 161 510 | 7 392 | 154 118 | |
| 603 | 28 031 | 25 970 | 32 202 | 21 799 | |
| 60302 | 0 | 883 | 241 | 642 | |
| 60304 | 126 | 0 | 126 | 0 | |
| 60306 | 0 | 2 032 | 2 032 | 0 | |
| 60308 | 0 | 180 | 110 | 70 | |
| 60310 | 2 147 | 3 695 | 615 | 5 227 | |
| 60312 | 25 755 | 15 853 | 28 741 | 12 867 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 3 | 3 096 | 331 | 2 768 | |
| 60347 | 0 | 225 | 0 | 225 | |
| 604 | 165 488 | 542 | 77 | 165 953 | |
| 60401 | 165 473 | 542 | 77 | 165 938 | |
| 60404 | 15 | 0 | 0 | 15 | |
| 607 | 7 471 | 5 379 | 653 | 12 197 | |
| 60701 | 7 471 | 5 379 | 653 | 12 197 | |
| 610 | 1 530 | 13 400 | 639 | 14 291 | |
| 61002 | 604 | 204 | 22 | 786 | |
| 61008 | 470 | 409 | 460 | 419 | |
| 61009 | 456 | 12 787 | 157 | 13 086 | |
| 614 | 12 350 | 109 | 887 | 11 572 | |
| 61403 | 12 350 | 109 | 887 | 11 572 | |
| 705 | 71 990 | 78 566 | 72 054 | 78 502 | |
| 70501 | 71 990 | 6 528 | 72 006 | 6 512 | |
| 70502 | 0 | 72 038 | 48 | 71 990 | |
| 706 | 0 | 213 641 | 1 926 | 211 715 | |
| 70606 | 0 | 160 203 | 1 682 | 158 521 | |
| 70607 | 0 | 7 777 | 244 | 7 533 | |
| 70608 | 0 | 45 660 | 0 | 45 660 | |
| 70609 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 102 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 10207 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 106 | 9 | 3 | 0 | 6 | |
| 10601 | 9 | 3 | 0 | 6 | |
| 107 | 92 228 | 54 727 | 0 | 37 501 | |
| 10701 | 37 501 | 0 | 0 | 37 501 | |
| 10702 | 8 780 | 8 780 | 0 | 0 | |
| 10703 | 45 947 | 45 947 | 0 | 0 | |
| 108 | 0 | 0 | 54 729 | 54 729 | |
| 10801 | 0 | 0 | 54 729 | 54 729 | |
| 302 | 5 310 | 52 937 | 49 427 | 1 800 | |
| 30232 | 5 310 | 52 937 | 49 427 | 1 800 | |
| 303 | 765 678 | 119 082 | 125 586 | 772 182 | |
| 30301 | 765 678 | 119 082 | 125 586 | 772 182 | |
| 313 | 896 166 | 2 977 384 | 3 215 332 | 1 134 114 | |
| 31302 | 0 | 1 269 725 | 1 544 725 | 275 000 | |
| 31303 | 0 | 1 156 000 | 1 306 000 | 150 000 | |
| 31304 | 400 000 | 420 666 | 160 780 | 140 114 | |
| 31305 | 128 467 | 130 993 | 198 432 | 195 906 | |
| 31306 | 200 000 | 0 | 0 | 200 000 | |
| 31307 | 29 000 | 0 | 0 | 29 000 | |
| 31308 | 138 699 | 0 | 5 395 | 144 094 | |
| 320 | 75 292 | 55 292 | 71 736 | 91 736 | |
| 32015 | 75 292 | 55 292 | 71 736 | 91 736 | |
| 328 | 126 | 126 | 0 | 0 | |
| 32801 | 126 | 126 | 0 | 0 | |
| 405 | 2 113 | 6 377 | 4 281 | 17 | |
| 40502 | 2 113 | 6 377 | 4 281 | 17 | |
| 406 | 5 693 | 2 267 | 3 814 | 7 240 | |
| 40602 | 4 627 | 299 | 2 341 | 6 669 | |
| 40603 | 1 066 | 1 968 | 1 473 | 571 | |
| 407 | 824 915 | 5 834 182 | 6 493 537 | 1 484 270 | |
| 40701 | 70 261 | 111 724 | 60 718 | 19 255 | |
| 40702 | 746 266 | 5 702 812 | 6 412 169 | 1 455 623 | |
| 40703 | 8 388 | 19 646 | 20 650 | 9 392 | |
| 408 | 172 541 | 697 579 | 698 534 | 173 496 | |
| 40802 | 38 957 | 479 313 | 491 320 | 50 964 | |
| 40817 | 133 457 | 218 201 | 207 177 | 122 433 | |
| 40820 | 127 | 65 | 37 | 99 | |
| 409 | 32 | 61 134 | 61 135 | 33 | |
| 40905 | 0 | 3 823 | 3 828 | 5 | |
| 40909 | 0 | 3 229 | 3 229 | 0 | |
| 40910 | 0 | 176 | 176 | 0 | |
| 40911 | 32 | 42 946 | 42 942 | 28 | |
| 40912 | 0 | 8 975 | 8 975 | 0 | |
| 40913 | 0 | 1 985 | 1 985 | 0 | |
| 420 | 29 700 | 2 000 | 2 000 | 29 700 | |
| 42003 | 5 000 | 0 | 0 | 5 000 | |
| 42004 | 17 500 | 2 000 | 2 000 | 17 500 | |
| 42005 | 7 200 | 0 | 0 | 7 200 | |
| 421 | 1 162 070 | 819 962 | 46 532 | 388 640 | |
| 42103 | 440 639 | 199 639 | 15 000 | 256 000 | |
| 42104 | 591 356 | 589 480 | 30 124 | 32 000 | |
| 42105 | 128 040 | 30 843 | 1 408 | 98 605 | |
| 42107 | 2 035 | 0 | 0 | 2 035 | |
| 423 | 1 826 897 | 933 306 | 678 162 | 1 571 753 | |
| 42301 | 29 005 | 490 464 | 498 701 | 37 242 | |
| 42303 | 22 883 | 10 655 | 6 018 | 18 246 | |
| 42304 | 24 088 | 3 077 | 2 088 | 23 099 | |
| 42305 | 1 465 983 | 228 589 | 28 135 | 1 265 529 | |
| 42306 | 213 836 | 155 441 | 508 | 58 903 | |
| 42307 | 71 051 | 45 074 | 142 707 | 168 684 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42311 | 1 | 1 | 1 | 1 | |
| 42312 | 5 | 1 | 0 | 4 | |
| 42313 | 5 | 2 | 1 | 4 | |
| 42314 | 37 | 2 | 1 | 36 | |
| 42315 | 2 | 0 | 2 | 4 | |
| 426 | 149 | 3 205 | 3 198 | 142 | |
| 42601 | 11 | 3 204 | 3 197 | 4 | |
| 42605 | 138 | 1 | 1 | 138 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 451 | 9 343 | 36 | 0 | 9 307 | |
| 45115 | 9 343 | 36 | 0 | 9 307 | |
| 452 | 123 993 | 10 300 | 14 787 | 128 480 | |
| 45215 | 123 993 | 10 300 | 14 787 | 128 480 | |
| 454 | 8 997 | 1 673 | 1 015 | 8 339 | |
| 45415 | 8 997 | 1 673 | 1 015 | 8 339 | |
| 455 | 15 490 | 1 511 | 2 176 | 16 155 | |
| 45515 | 15 490 | 1 511 | 2 176 | 16 155 | |
| 458 | 42 939 | 265 | 2 195 | 44 869 | |
| 45818 | 42 939 | 265 | 2 195 | 44 869 | |
| 459 | 0 | 82 | 313 | 231 | |
| 45918 | 0 | 82 | 313 | 231 | |
| 474 | 29 275 | 332 193 | 321 358 | 18 440 | |
| 47405 | 0 | 42 883 | 42 883 | 0 | |
| 47407 | 0 | 145 790 | 145 790 | 0 | |
| 47411 | 0 | 0 | 59 | 59 | |
| 47416 | 12 624 | 20 857 | 9 752 | 1 519 | |
| 47422 | 519 | 99 657 | 99 719 | 581 | |
| 47425 | 12 917 | 14 879 | 16 592 | 14 630 | |
| 47426 | 3 215 | 8 127 | 6 563 | 1 651 | |
| 475 | 15 208 | 16 644 | 1 436 | 0 | |
| 47501 | 15 208 | 16 644 | 1 436 | 0 | |
| 478 | 20 | 0 | 0 | 20 | |
| 47804 | 20 | 0 | 0 | 20 | |
| 501 | 0 | 0 | 6 663 | 6 663 | |
| 50120 | 0 | 0 | 6 663 | 6 663 | |
| 502 | 0 | 0 | 1 017 | 1 017 | |
| 50220 | 0 | 0 | 1 017 | 1 017 | |
| 503 | 11 306 | 22 612 | 11 306 | 0 | |
| 50312 | 11 306 | 11 306 | 0 | 0 | |
| 50319 | 0 | 11 306 | 11 306 | 0 | |
| 504 | 0 | 103 | 103 | 0 | |
| 50408 | 0 | 103 | 103 | 0 | |
| 506 | 0 | 27 | 1 114 | 1 087 | |
| 50620 | 0 | 27 | 1 114 | 1 087 | |
| 507 | 48 | 48 | 48 | 48 | |
| 50709 | 48 | 48 | 0 | 0 | |
| 50719 | 0 | 0 | 48 | 48 | |
| 514 | 7 258 | 2 307 | 7 175 | 12 126 | |
| 51410 | 7 258 | 2 307 | 7 175 | 12 126 | |
| 515 | 9 000 | 9 000 | 0 | 0 | |
| 51510 | 9 000 | 9 000 | 0 | 0 | |
| 523 | 1 190 828 | 204 614 | 339 376 | 1 325 590 | |
| 52301 | 2 000 | 67 689 | 136 926 | 71 237 | |
| 52302 | 88 | 1 288 | 1 200 | 0 | |
| 52303 | 20 637 | 20 637 | 0 | 0 | |
| 52305 | 841 000 | 115 000 | 201 250 | 927 250 | |
| 52306 | 2 103 | 0 | 0 | 2 103 | |
| 52307 | 325 000 | 0 | 0 | 325 000 | |
| 603 | 2 171 | 23 832 | 34 614 | 12 953 | |
| 60301 | 1 098 | 8 585 | 10 211 | 2 724 | |
| 60305 | 0 | 10 061 | 10 061 | 0 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 0 | 31 | 167 | 136 | |
| 60311 | 78 | 2 486 | 9 004 | 6 596 | |
| 60322 | 91 | 2 613 | 2 551 | 29 | |
| 60324 | 904 | 21 | 2 585 | 3 468 | |
| 606 | 43 422 | 53 | 1 474 | 44 843 | |
| 60601 | 43 422 | 53 | 1 474 | 44 843 | |
| 612 | 0 | 98 905 | 98 905 | 0 | |
| 61210 | 0 | 98 905 | 98 905 | 0 | |
| 613 | 66 | 12 | 24 | 78 | |
| 61304 | 66 | 12 | 24 | 78 | |
| 703 | 496 898 | 245 419 | 282 944 | 534 423 | |
| 70301 | 212 849 | 212 849 | 0 | 0 | |
| 70302 | 284 049 | 32 570 | 282 944 | 534 423 | |
| 706 | 0 | 549 | 245 611 | 245 062 | |
| 70601 | 0 | 28 | 199 301 | 199 273 | |
| 70602 | 0 | 521 | 521 | 0 | |
| 70603 | 0 | 0 | 45 787 | 45 787 | |
| 70604 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 67 688 | 67 688 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 67 688 | 67 688 | 0 | |
| 908 | 108 500 | 1 250 | 0 | 109 750 | |
| 90803 | 108 500 | 1 250 | 0 | 109 750 | |
| 909 | 235 541 | 3 658 | 1 060 | 238 139 | |
| 90901 | 1 | 31 | 32 | 0 | |
| 90902 | 235 540 | 3 627 | 1 028 | 238 139 | |
| 912 | 12 | 6 | 4 | 14 | |
| 91202 | 4 | 3 | 2 | 5 | |
| 91203 | 7 | 2 | 2 | 7 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 21 648 361 | 0 | 21 648 361 | 0 | |
| 91303 | 1 101 599 | 0 | 1 101 599 | 0 | |
| 91305 | 13 837 791 | 0 | 13 837 791 | 0 | |
| 91307 | 6 708 951 | 0 | 6 708 951 | 0 | |
| 91310 | 20 | 0 | 20 | 0 | |
| 914 | 0 | 14 147 535 | 139 406 | 14 008 129 | |
| 91414 | 0 | 14 147 515 | 139 406 | 14 008 109 | |
| 91418 | 0 | 20 | 0 | 20 | |
| 915 | 20 153 | 0 | 20 153 | 0 | |
| 91503 | 20 153 | 0 | 20 153 | 0 | |
| 916 | 43 264 | 387 | 34 179 | 9 472 | |
| 91603 | 156 | 0 | 156 | 0 | |
| 91604 | 43 108 | 387 | 34 023 | 9 472 | |
| 917 | 482 | 0 | 0 | 482 | |
| 91704 | 482 | 0 | 0 | 482 | |
| 918 | 3 944 | 0 | 0 | 3 944 | |
| 91802 | 3 944 | 0 | 0 | 3 944 | |
| 999 | 754 521 | 8 636 978 | 649 114 | 8 742 385 | |
| 99998 | 754 521 | 8 636 978 | 649 114 | 8 742 385 | |
| Пассив | |||||
| 913 | 749 321 | 1 398 203 | 9 370 935 | 8 722 053 | |
| 91302 | 124 080 | 124 080 | 0 | 0 | |
| 91309 | 625 241 | 625 241 | 0 | 0 | |
| 91311 | 0 | 10 820 | 1 109 050 | 1 098 230 | |
| 91312 | 0 | 68 149 | 6 975 167 | 6 907 018 | |
| 91315 | 0 | 650 | 42 923 | 42 273 | |
| 91316 | 0 | 39 027 | 137 746 | 98 719 | |
| 91317 | 0 | 530 236 | 1 106 049 | 575 813 | |
| 914 | 5 200 | 5 200 | 0 | 0 | |
| 91404 | 5 200 | 5 200 | 0 | 0 | |
| 915 | 0 | 0 | 20 332 | 20 332 | |
| 91507 | 0 | 0 | 20 332 | 20 332 | |
| 999 | 22 060 265 | 8 103 271 | 412 944 | 14 369 938 | |
| 99999 | 22 060 265 | 8 103 271 | 412 944 | 14 369 938 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 978 106 | 16 933 | 47 094 | 8 947 945 | |
| 98000 | 180 | 17 | 20 | 177 | |
| 98010 | 8 977 925 | 16 896 | 47 056 | 8 947 765 | |
| 98020 | 1 | 20 | 18 | 3 | |
| Пассив | |||||
| 980 | 8 978 106 | 47 091 | 16 930 | 8 947 945 | |
| 98040 | 557 710 | 0 | 0 | 557 710 | |
| 98050 | 8 420 375 | 47 074 | 16 913 | 8 390 214 | |
| 98070 | 21 | 0 | 0 | 21 | |
| 98090 | 0 | 17 | 17 | 0 | |