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Меню банка ФОРШТАДТ:
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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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 049 | 57 131 | 25 | 58 155 |  |
| 10605 | 1 049 | 57 131 | 25 | 58 155 | |
| 202 | 179 999 | 2 890 670 | 2 859 009 | 211 660 | |
| 20202 | 131 558 | 1 730 386 | 1 718 244 | 143 700 | |
| 20208 | 47 956 | 418 235 | 398 231 | 67 960 | |
| 20209 | 485 | 742 049 | 742 534 | 0 | |
| 203 | 11 | 2 | 1 | 12 | |
| 20302 | 11 | 2 | 1 | 12 | |
| 301 | 460 409 | 31 444 751 | 31 111 164 | 793 996 | |
| 30102 | 330 896 | 8 841 229 | 8 873 978 | 298 147 | |
| 30110 | 23 815 | 22 044 704 | 22 031 132 | 37 387 | |
| 30114 | 105 698 | 558 818 | 206 054 | 458 462 | |
| 302 | 23 507 | 2 888 996 | 2 868 783 | 43 720 | |
| 30202 | 6 966 | 626 | 0 | 7 592 | |
| 30204 | 1 064 | 0 | 463 | 601 | |
| 30210 | 0 | 39 740 | 39 740 | 0 | |
| 30213 | 5 215 | 217 317 | 194 558 | 27 974 | |
| 30221 | 0 | 2 419 954 | 2 419 954 | 0 | |
| 30233 | 10 262 | 211 359 | 214 068 | 7 553 | |
| 303 | 1 441 219 | 1 681 295 | 1 837 397 | 1 285 117 | |
| 30302 | 1 441 219 | 1 681 295 | 1 837 397 | 1 285 117 | |
| 306 | 17 | 5 483 | 5 486 | 14 | |
| 30602 | 17 | 5 483 | 5 486 | 14 | |
| 320 | 773 000 | 19 022 200 | 18 886 100 | 909 100 | |
| 32002 | 0 | 14 173 000 | 14 173 000 | 0 | |
| 32003 | 773 000 | 3 940 100 | 4 713 100 | 0 | |
| 32004 | 0 | 909 100 | 0 | 909 100 | |
| 322 | 1 435 | 131 | 38 | 1 528 | |
| 32201 | 1 435 | 131 | 38 | 1 528 | |
| 451 | 470 263 | 0 | 2 786 | 467 477 | |
| 45106 | 148 077 | 0 | 554 | 147 523 | |
| 45107 | 45 986 | 0 | 2 232 | 43 754 | |
| 45108 | 276 200 | 0 | 0 | 276 200 | |
| 452 | 4 230 661 | 579 915 | 829 372 | 3 981 204 | |
| 45201 | 102 944 | 268 815 | 297 892 | 73 867 | |
| 45204 | 2 672 | 13 980 | 4 172 | 12 480 | |
| 45205 | 100 875 | 9 587 | 17 003 | 93 459 | |
| 45206 | 1 439 236 | 40 953 | 405 046 | 1 075 143 | |
| 45207 | 1 970 555 | 204 555 | 99 369 | 2 075 741 | |
| 45208 | 614 379 | 42 025 | 5 890 | 650 514 | |
| 453 | 1 878 | 1 220 | 1 512 | 1 586 | |
| 45301 | 461 | 1 220 | 1 428 | 253 | |
| 45306 | 1 417 | 0 | 84 | 1 333 | |
| 454 | 539 713 | 43 868 | 73 288 | 510 293 | |
| 45401 | 17 603 | 20 014 | 25 685 | 11 932 | |
| 45404 | 1 273 | 3 480 | 1 273 | 3 480 | |
| 45405 | 7 208 | 5 259 | 5 882 | 6 585 | |
| 45406 | 128 912 | 12 115 | 22 031 | 118 996 | |
| 45407 | 359 970 | 3 000 | 17 306 | 345 664 | |
| 45408 | 24 747 | 0 | 1 111 | 23 636 | |
| 455 | 1 013 435 | 3 076 | 41 216 | 975 295 | |
| 45504 | 83 | 0 | 37 | 46 | |
| 45505 | 11 021 | 0 | 3 786 | 7 235 | |
| 45506 | 276 256 | 1 339 | 16 955 | 260 640 | |
| 45507 | 725 716 | 1 000 | 19 606 | 707 110 | |
| 45509 | 359 | 737 | 832 | 264 | |
| 458 | 85 202 | 162 769 | 10 203 | 237 768 | |
| 45812 | 57 249 | 160 050 | 7 623 | 209 676 | |
| 45814 | 14 711 | 334 | 145 | 14 900 | |
| 45815 | 13 242 | 2 385 | 2 435 | 13 192 | |
| 459 | 10 228 | 3 869 | 2 757 | 11 340 | |
| 45912 | 8 803 | 2 663 | 1 770 | 9 696 | |
| 45914 | 0 | 20 | 0 | 20 | |
| 45915 | 1 425 | 1 186 | 987 | 1 624 | |
| 470 | 350 040 | 600 570 | 600 792 | 349 818 | |
| 47002 | 99 071 | 250 752 | 349 823 | 0 | |
| 47003 | 250 969 | 349 818 | 250 969 | 349 818 | |
| 474 | 88 250 | 2 179 677 | 2 211 468 | 56 459 | |
| 47408 | 0 | 1 953 907 | 1 953 907 | 0 | |
| 47415 | 8 | 0 | 0 | 8 | |
| 47423 | 3 920 | 147 615 | 147 116 | 4 419 | |
| 47427 | 84 322 | 78 155 | 110 445 | 52 032 | |
| 478 | 1 640 | 3 | 4 | 1 639 | |
| 47801 | 1 620 | 3 | 3 | 1 620 | |
| 47802 | 20 | 0 | 1 | 19 | |
| 501 | 280 187 | 2 430 | 282 617 | 0 | |
| 50104 | 30 714 | 199 | 30 913 | 0 | |
| 50106 | 52 036 | 338 | 52 374 | 0 | |
| 50107 | 197 437 | 1 667 | 199 104 | 0 | |
| 50121 | 0 | 226 | 226 | 0 | |
| 502 | 26 690 | 179 262 | 7 234 | 198 718 | |
| 50208 | 26 690 | 179 056 | 7 222 | 198 524 | |
| 50221 | 0 | 206 | 12 | 194 | |
| 503 | 0 | 98 875 | 1 340 | 97 535 | |
| 50305 | 0 | 31 031 | 511 | 30 520 | |
| 50307 | 0 | 52 475 | 662 | 51 813 | |
| 50308 | 0 | 15 369 | 167 | 15 202 | |
| 506 | 12 247 | 0 | 0 | 12 247 | |
| 50605 | 1 953 | 0 | 0 | 1 953 | |
| 50606 | 10 294 | 0 | 0 | 10 294 | |
| 507 | 220 | 0 | 0 | 220 | |
| 50706 | 220 | 0 | 0 | 220 | |
| 514 | 31 209 | 9 976 | 39 660 | 1 525 | |
| 51401 | 0 | 8 339 | 8 339 | 0 | |
| 51402 | 1 321 | 0 | 1 321 | 0 | |
| 51403 | 0 | 1 525 | 0 | 1 525 | |
| 51404 | 29 888 | 112 | 30 000 | 0 | |
| 515 | 128 594 | 180 878 | 233 788 | 75 684 | |
| 51501 | 0 | 75 340 | 75 340 | 0 | |
| 51502 | 10 036 | 0 | 10 036 | 0 | |
| 51503 | 25 487 | 30 171 | 25 497 | 30 161 | |
| 51504 | 93 071 | 305 | 62 915 | 30 461 | |
| 51505 | 0 | 15 062 | 0 | 15 062 | |
| 51509 | 0 | 60 000 | 60 000 | 0 | |
| 525 | 139 876 | 1 643 | 7 293 | 134 226 | |
| 52503 | 139 876 | 1 643 | 7 293 | 134 226 | |
| 603 | 11 542 | 40 001 | 18 810 | 32 733 | |
| 60302 | 686 | 21 358 | 160 | 21 884 | |
| 60306 | 0 | 3 619 | 3 619 | 0 | |
| 60308 | 7 | 341 | 348 | 0 | |
| 60310 | 1 657 | 1 914 | 2 326 | 1 245 | |
| 60312 | 4 913 | 10 962 | 12 205 | 3 670 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 4 264 | 1 801 | 131 | 5 934 | |
| 60347 | 15 | 0 | 15 | 0 | |
| 604 | 196 756 | 4 128 | 686 | 200 198 | |
| 60401 | 196 741 | 4 128 | 686 | 200 183 | |
| 60404 | 15 | 0 | 0 | 15 | |
| 607 | 3 094 | 1 139 | 3 507 | 726 | |
| 60701 | 3 094 | 1 139 | 3 507 | 726 | |
| 609 | 0 | 65 | 0 | 65 | |
| 60901 | 0 | 65 | 0 | 65 | |
| 610 | 1 847 | 1 625 | 1 919 | 1 553 | |
| 61002 | 617 | 96 | 158 | 555 | |
| 61008 | 822 | 902 | 1 231 | 493 | |
| 61009 | 408 | 606 | 514 | 500 | |
| 61010 | 0 | 21 | 16 | 5 | |
| 612 | 0 | 143 643 | 143 643 | 0 | |
| 61209 | 0 | 1 562 | 1 562 | 0 | |
| 61210 | 0 | 142 081 | 142 081 | 0 | |
| 614 | 14 632 | 455 | 1 018 | 14 069 | |
| 61403 | 14 632 | 455 | 1 018 | 14 069 | |
| 705 | 86 774 | 65 | 21 102 | 65 737 | |
| 70501 | 86 774 | 65 | 21 102 | 65 737 | |
| 706 | 3 752 728 | 401 213 | 83 306 | 4 070 635 | |
| 70606 | 3 023 684 | 285 049 | 761 | 3 307 972 | |
| 70607 | 79 736 | 19 117 | 82 545 | 16 308 | |
| 70608 | 649 292 | 97 046 | 0 | 746 338 | |
| 70609 | 16 | 1 | 0 | 17 | |
| Пассив | |||||
| 102 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 10207 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 106 | 6 | 12 | 206 | 200 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10603 | 0 | 12 | 206 | 194 | |
| 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 | 4 281 | 126 261 | 124 718 | 2 738 | |
| 30232 | 4 281 | 126 261 | 124 718 | 2 738 | |
| 303 | 1 441 219 | 1 837 397 | 1 681 295 | 1 285 117 | |
| 30301 | 1 441 219 | 1 837 397 | 1 681 295 | 1 285 117 | |
| 313 | 604 381 | 2 962 156 | 3 009 906 | 652 131 | |
| 31302 | 0 | 2 037 798 | 2 037 798 | 0 | |
| 31303 | 99 381 | 853 777 | 754 396 | 0 | |
| 31304 | 0 | 70 501 | 217 712 | 147 211 | |
| 31308 | 505 000 | 80 | 0 | 504 920 | |
| 320 | 0 | 26 150 | 26 150 | 0 | |
| 32015 | 0 | 26 150 | 26 150 | 0 | |
| 405 | 131 | 2 885 | 5 406 | 2 652 | |
| 40502 | 131 | 2 883 | 5 404 | 2 652 | |
| 40503 | 0 | 2 | 2 | 0 | |
| 406 | 1 472 | 5 451 | 5 705 | 1 726 | |
| 40602 | 1 353 | 4 346 | 4 205 | 1 212 | |
| 40603 | 119 | 1 105 | 1 500 | 514 | |
| 407 | 1 389 597 | 10 484 660 | 10 261 089 | 1 166 026 | |
| 40701 | 22 607 | 699 608 | 717 656 | 40 655 | |
| 40702 | 1 358 273 | 9 672 175 | 9 432 296 | 1 118 394 | |
| 40703 | 8 717 | 112 877 | 111 137 | 6 977 | |
| 408 | 152 606 | 972 204 | 996 946 | 177 348 | |
| 40802 | 36 917 | 557 385 | 560 699 | 40 231 | |
| 40807 | 0 | 2 | 2 | 0 | |
| 40817 | 115 383 | 413 880 | 435 460 | 136 963 | |
| 40820 | 306 | 937 | 785 | 154 | |
| 409 | 72 | 86 339 | 86 298 | 31 | |
| 40905 | 0 | 7 892 | 7 892 | 0 | |
| 40909 | 0 | 7 880 | 7 880 | 0 | |
| 40910 | 0 | 533 | 533 | 0 | |
| 40911 | 72 | 48 412 | 48 371 | 31 | |
| 40912 | 0 | 15 337 | 15 337 | 0 | |
| 40913 | 0 | 6 285 | 6 285 | 0 | |
| 420 | 58 993 | 17 855 | 75 249 | 116 387 | |
| 42002 | 9 993 | 10 230 | 69 837 | 69 600 | |
| 42005 | 41 300 | 2 600 | 0 | 38 700 | |
| 42006 | 7 700 | 5 025 | 5 412 | 8 087 | |
| 421 | 1 070 761 | 361 209 | 643 770 | 1 353 322 | |
| 42103 | 45 000 | 33 200 | 301 550 | 313 350 | |
| 42104 | 70 000 | 10 000 | 33 000 | 93 000 | |
| 42105 | 644 800 | 242 000 | 10 000 | 412 800 | |
| 42106 | 309 012 | 76 009 | 299 220 | 532 223 | |
| 42107 | 1 949 | 0 | 0 | 1 949 | |
| 423 | 1 413 984 | 276 125 | 309 675 | 1 447 534 | |
| 42301 | 29 968 | 162 123 | 185 495 | 53 340 | |
| 42303 | 3 568 | 2 335 | 7 830 | 9 063 | |
| 42304 | 9 328 | 2 781 | 20 213 | 26 760 | |
| 42305 | 447 861 | 36 126 | 58 257 | 469 992 | |
| 42306 | 63 497 | 597 | 536 | 63 436 | |
| 42307 | 859 693 | 72 156 | 37 335 | 824 872 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42311 | 1 | 0 | 1 | 2 | |
| 42312 | 3 | 1 | 0 | 2 | |
| 42313 | 9 | 3 | 2 | 8 | |
| 42314 | 45 | 3 | 5 | 47 | |
| 42315 | 10 | 0 | 1 | 11 | |
| 426 | 172 | 52 | 1 | 121 | |
| 42601 | 54 | 52 | 0 | 2 | |
| 42605 | 68 | 0 | 1 | 69 | |
| 42607 | 50 | 0 | 0 | 50 | |
| 438 | 2 | 1 | 0 | 1 | |
| 43806 | 2 | 1 | 0 | 1 | |
| 451 | 11 346 | 547 | 0 | 10 799 | |
| 45115 | 11 346 | 547 | 0 | 10 799 | |
| 452 | 407 443 | 179 937 | 117 439 | 344 945 | |
| 45215 | 407 443 | 179 937 | 117 439 | 344 945 | |
| 453 | 14 | 1 | 0 | 13 | |
| 45315 | 14 | 1 | 0 | 13 | |
| 454 | 11 983 | 1 122 | 41 571 | 52 432 | |
| 45415 | 11 983 | 1 122 | 41 571 | 52 432 | |
| 455 | 26 645 | 1 985 | 4 614 | 29 274 | |
| 45515 | 26 645 | 1 985 | 4 614 | 29 274 | |
| 458 | 75 752 | 2 819 | 157 209 | 230 142 | |
| 45818 | 75 752 | 2 819 | 157 209 | 230 142 | |
| 459 | 9 630 | 88 | 886 | 10 428 | |
| 45918 | 9 630 | 88 | 886 | 10 428 | |
| 474 | 32 518 | 2 254 841 | 2 253 601 | 31 278 | |
| 47405 | 0 | 9 856 | 9 856 | 0 | |
| 47407 | 0 | 1 969 736 | 1 969 736 | 0 | |
| 47411 | 233 | 9 192 | 9 348 | 389 | |
| 47416 | 548 | 38 960 | 40 689 | 2 277 | |
| 47422 | 1 717 | 203 943 | 203 656 | 1 430 | |
| 47425 | 21 567 | 10 342 | 8 070 | 19 295 | |
| 47426 | 8 453 | 12 812 | 12 246 | 7 887 | |
| 478 | 846 | 1 | 1 | 846 | |
| 47804 | 846 | 1 | 1 | 846 | |
| 501 | 72 070 | 90 628 | 18 558 | 0 | |
| 50120 | 72 070 | 90 628 | 18 558 | 0 | |
| 502 | 1 049 | 25 | 57 131 | 58 155 | |
| 50220 | 1 049 | 25 | 57 131 | 58 155 | |
| 503 | 0 | 0 | 2 888 | 2 888 | |
| 50319 | 0 | 0 | 2 888 | 2 888 | |
| 504 | 124 | 0 | 404 | 528 | |
| 50407 | 124 | 0 | 404 | 528 | |
| 506 | 7 665 | 254 | 522 | 7 933 | |
| 50620 | 7 665 | 254 | 522 | 7 933 | |
| 514 | 1 494 | 1 494 | 0 | 0 | |
| 51410 | 1 494 | 1 494 | 0 | 0 | |
| 515 | 22 404 | 15 995 | 6 322 | 12 731 | |
| 51510 | 22 404 | 15 995 | 6 322 | 12 731 | |
| 523 | 1 502 875 | 398 596 | 333 059 | 1 437 338 | |
| 52301 | 0 | 181 416 | 181 416 | 0 | |
| 52303 | 181 416 | 181 416 | 151 643 | 151 643 | |
| 52304 | 200 | 0 | 0 | 200 | |
| 52305 | 973 539 | 35 000 | 0 | 938 539 | |
| 52306 | 8 206 | 0 | 0 | 8 206 | |
| 52307 | 339 514 | 764 | 0 | 338 750 | |
| 603 | 6 676 | 21 670 | 22 698 | 7 704 | |
| 60301 | 1 750 | 4 761 | 4 594 | 1 583 | |
| 60305 | 0 | 10 332 | 10 332 | 0 | |
| 60307 | 0 | 53 | 53 | 0 | |
| 60309 | 564 | 810 | 302 | 56 | |
| 60311 | 3 | 5 399 | 5 414 | 18 | |
| 60322 | 98 | 165 | 134 | 67 | |
| 60324 | 4 261 | 150 | 1 869 | 5 980 | |
| 606 | 60 641 | 308 | 2 173 | 62 506 | |
| 60601 | 60 641 | 308 | 2 173 | 62 506 | |
| 613 | 142 | 24 | 54 | 172 | |
| 61304 | 142 | 24 | 54 | 172 | |
| 706 | 3 907 453 | 210 | 327 458 | 4 234 701 | |
| 70601 | 3 255 527 | 210 | 224 577 | 3 479 894 | |
| 70603 | 651 909 | 0 | 102 878 | 754 787 | |
| 70604 | 17 | 0 | 3 | 20 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 219 570 | 219 570 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 217 180 | 217 180 | 0 | |
| 90705 | 0 | 2 390 | 2 390 | 0 | |
| 908 | 354 179 | 6 181 | 260 360 | 100 000 | |
| 90803 | 354 179 | 6 181 | 260 360 | 100 000 | |
| 909 | 348 205 | 372 029 | 87 169 | 633 065 | |
| 90901 | 1 | 47 625 | 1 298 | 46 328 | |
| 90902 | 348 204 | 324 404 | 85 871 | 586 737 | |
| 912 | 17 | 4 | 3 | 18 | |
| 91202 | 10 | 1 | 1 | 10 | |
| 91203 | 5 | 2 | 2 | 5 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 914 | 15 828 050 | 209 903 | 397 871 | 15 640 082 | |
| 91414 | 15 826 409 | 209 903 | 397 870 | 15 638 442 | |
| 91418 | 1 641 | 0 | 1 | 1 640 | |
| 916 | 14 640 | 11 824 | 5 258 | 21 206 | |
| 91604 | 14 640 | 11 824 | 5 258 | 21 206 | |
| 917 | 492 | 8 | 0 | 500 | |
| 91704 | 492 | 8 | 0 | 500 | |
| 918 | 3 993 | 19 | 66 | 3 946 | |
| 91802 | 3 993 | 19 | 66 | 3 946 | |
| 999 | 12 776 211 | 1 803 431 | 1 713 014 | 12 866 628 | |
| 99998 | 12 776 211 | 1 803 431 | 1 713 014 | 12 866 628 | |
| Пассив | |||||
| 910 | 0 | 163 | 163 | 0 | |
| 91003 | 0 | 163 | 163 | 0 | |
| 913 | 12 503 457 | 1 717 984 | 1 808 580 | 12 594 053 | |
| 91311 | 1 705 932 | 7 299 | 46 232 | 1 744 865 | |
| 91312 | 9 421 390 | 250 459 | 349 499 | 9 520 430 | |
| 91314 | 516 009 | 516 009 | 535 957 | 535 957 | |
| 91315 | 107 999 | 5 000 | 0 | 102 999 | |
| 91316 | 26 947 | 52 276 | 33 500 | 8 171 | |
| 91317 | 725 180 | 886 941 | 843 392 | 681 631 | |
| 915 | 272 754 | 1 368 | 1 189 | 272 575 | |
| 91507 | 272 754 | 1 368 | 1 189 | 272 575 | |
| 999 | 16 549 584 | 919 745 | 768 986 | 16 398 825 | |
| 99999 | 16 549 584 | 919 745 | 768 986 | 16 398 825 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 30 552 | 30 552 | 0 | |
| 93001 | 0 | 30 552 | 30 552 | 0 | |
| Пассив | |||||
| 960 | 0 | 30 552 | 30 552 | 0 | |
| 96001 | 0 | 30 552 | 30 552 | 0 | |
| 968 | 0 | 472 | 472 | 0 | |
| 96801 | 0 | 472 | 472 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 768 047 | 1 989 939 | 1 867 781 | 8 890 205 | |
| 98000 | 400 | 46 | 28 | 418 | |
| 98010 | 8 767 620 | 1 989 861 | 1 867 703 | 8 889 778 | |
| 98020 | 27 | 32 | 50 | 9 | |
| Пассив | |||||
| 980 | 8 768 047 | 1 246 790 | 1 368 948 | 8 890 205 | |
| 98040 | 0 | 660 890 | 770 350 | 109 460 | |
| 98050 | 8 768 001 | 585 871 | 598 570 | 8 780 700 | |
| 98070 | 46 | 1 | 0 | 45 | |
| 98090 | 0 | 28 | 28 | 0 | |