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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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 112 882 | 1 323 162 | 1 344 989 | 91 055 |  |
| 20202 | 85 427 | 626 303 | 645 081 | 66 649 | |
| 20207 | 27 455 | 370 143 | 373 192 | 24 406 | |
| 20209 | 0 | 326 716 | 326 716 | 0 | |
| 301 | 171 734 | 4 411 906 | 4 404 526 | 179 114 | |
| 30102 | 145 441 | 3 663 747 | 3 639 242 | 169 946 | |
| 30110 | 13 226 | 681 447 | 685 796 | 8 877 | |
| 30114 | 13 067 | 66 712 | 79 488 | 291 | |
| 302 | 15 173 | 66 896 | 77 056 | 5 013 | |
| 30202 | 11 462 | 0 | 7 675 | 3 787 | |
| 30204 | 3 367 | 19 | 2 239 | 1 147 | |
| 30213 | 344 | 5 | 270 | 79 | |
| 30221 | 0 | 60 746 | 60 746 | 0 | |
| 30233 | 0 | 6 126 | 6 126 | 0 | |
| 303 | 60 538 | 119 427 | 114 526 | 65 439 | |
| 30302 | 25 904 | 88 700 | 94 526 | 20 078 | |
| 30306 | 34 634 | 30 727 | 20 000 | 45 361 | |
| 304 | 478 | 25 904 | 25 898 | 484 | |
| 30402 | 478 | 14 300 | 14 294 | 484 | |
| 30404 | 0 | 11 604 | 11 604 | 0 | |
| 306 | 60 | 17 719 | 12 021 | 5 758 | |
| 30602 | 60 | 17 719 | 12 021 | 5 758 | |
| 320 | 141 950 | 140 238 | 212 188 | 70 000 | |
| 32002 | 0 | 25 000 | 25 000 | 0 | |
| 32003 | 40 000 | 10 000 | 50 000 | 0 | |
| 32004 | 101 950 | 71 997 | 103 947 | 70 000 | |
| 32005 | 0 | 33 241 | 33 241 | 0 | |
| 451 | 50 000 | 0 | 0 | 50 000 | |
| 45106 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 390 158 | 36 771 | 52 584 | 374 345 | |
| 45201 | 14 746 | 27 782 | 37 210 | 5 318 | |
| 45204 | 0 | 101 | 0 | 101 | |
| 45205 | 27 701 | 1 460 | 0 | 29 161 | |
| 45206 | 331 256 | 7 428 | 15 324 | 323 360 | |
| 45207 | 14 430 | 0 | 0 | 14 430 | |
| 45208 | 2 025 | 0 | 50 | 1 975 | |
| 454 | 6 500 | 0 | 6 500 | 0 | |
| 45406 | 6 500 | 0 | 6 500 | 0 | |
| 455 | 311 564 | 25 774 | 7 521 | 329 817 | |
| 45503 | 1 300 | 2 819 | 100 | 4 019 | |
| 45504 | 14 486 | 0 | 0 | 14 486 | |
| 45505 | 204 209 | 21 272 | 3 223 | 222 258 | |
| 45506 | 86 963 | 634 | 3 383 | 84 214 | |
| 45509 | 4 606 | 1 049 | 815 | 4 840 | |
| 458 | 3 690 | 6 | 9 | 3 687 | |
| 45812 | 3 616 | 0 | 0 | 3 616 | |
| 45815 | 74 | 6 | 9 | 71 | |
| 459 | 15 | 4 | 1 | 18 | |
| 45912 | 14 | 3 | 0 | 17 | |
| 45915 | 1 | 1 | 1 | 1 | |
| 474 | 19 553 | 1 073 469 | 1 026 055 | 66 967 | |
| 47406 | 0 | 24 275 | 24 275 | 0 | |
| 47408 | 0 | 971 808 | 924 527 | 47 281 | |
| 47417 | 0 | 12 | 12 | 0 | |
| 47423 | 9 705 | 66 781 | 68 491 | 7 995 | |
| 47427 | 9 848 | 10 593 | 8 750 | 11 691 | |
| 501 | 14 318 | 84 | 0 | 14 402 | |
| 50104 | 14 318 | 84 | 0 | 14 402 | |
| 502 | 72 078 | 785 | 0 | 72 863 | |
| 50208 | 72 078 | 785 | 0 | 72 863 | |
| 506 | 35 794 | 0 | 35 794 | 0 | |
| 50606 | 35 794 | 0 | 35 794 | 0 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 514 | 204 707 | 150 022 | 46 261 | 308 468 | |
| 51404 | 0 | 47 871 | 19 033 | 28 838 | |
| 51405 | 177 304 | 101 916 | 27 228 | 251 992 | |
| 51406 | 27 403 | 235 | 0 | 27 638 | |
| 525 | 8 311 | 1 385 | 1 480 | 8 216 | |
| 52503 | 8 311 | 1 385 | 1 480 | 8 216 | |
| 603 | 6 550 | 11 795 | 10 584 | 7 761 | |
| 60302 | 184 | 113 | 17 | 280 | |
| 60306 | 1 605 | 2 077 | 2 026 | 1 656 | |
| 60308 | 193 | 319 | 269 | 243 | |
| 60310 | 150 | 337 | 487 | 0 | |
| 60312 | 4 359 | 8 946 | 7 782 | 5 523 | |
| 60323 | 59 | 3 | 3 | 59 | |
| 604 | 5 637 | 25 | 0 | 5 662 | |
| 60401 | 5 637 | 25 | 0 | 5 662 | |
| 607 | 461 | 25 | 25 | 461 | |
| 60701 | 461 | 25 | 25 | 461 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 1 631 | 110 | 238 | 1 503 | |
| 61002 | 45 | 0 | 0 | 45 | |
| 61008 | 312 | 53 | 89 | 276 | |
| 61009 | 1 274 | 57 | 149 | 1 182 | |
| 612 | 0 | 82 055 | 82 055 | 0 | |
| 61210 | 0 | 82 055 | 82 055 | 0 | |
| 614 | 1 621 | 49 | 114 | 1 556 | |
| 61403 | 1 621 | 49 | 114 | 1 556 | |
| 705 | 0 | 7 924 | 1 117 | 6 807 | |
| 70501 | 0 | 7 924 | 1 117 | 6 807 | |
| 706 | 343 447 | 80 875 | 32 321 | 392 001 | |
| 70606 | 254 096 | 56 525 | 6 842 | 303 779 | |
| 70607 | 20 787 | 7 516 | 25 479 | 2 824 | |
| 70608 | 67 790 | 16 518 | 0 | 84 308 | |
| 70610 | 774 | 316 | 0 | 1 090 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 5 428 | 0 | 0 | 5 428 | |
| 10701 | 5 428 | 0 | 0 | 5 428 | |
| 108 | 26 005 | 0 | 0 | 26 005 | |
| 10801 | 26 005 | 0 | 0 | 26 005 | |
| 301 | 198 | 280 000 | 280 000 | 198 | |
| 30109 | 198 | 280 000 | 280 000 | 198 | |
| 302 | 0 | 459 | 459 | 0 | |
| 30232 | 0 | 459 | 459 | 0 | |
| 303 | 60 538 | 114 526 | 119 427 | 65 439 | |
| 30301 | 25 904 | 94 526 | 88 700 | 20 078 | |
| 30305 | 34 634 | 20 000 | 30 727 | 45 361 | |
| 304 | 0 | 11 604 | 11 604 | 0 | |
| 30408 | 0 | 11 604 | 11 604 | 0 | |
| 306 | 0 | 11 608 | 14 300 | 2 692 | |
| 30601 | 0 | 11 608 | 14 300 | 2 692 | |
| 312 | 0 | 6 290 | 6 290 | 0 | |
| 31201 | 0 | 6 290 | 6 290 | 0 | |
| 313 | 327 000 | 2 254 165 | 2 146 065 | 218 900 | |
| 31302 | 0 | 1 272 400 | 1 421 300 | 148 900 | |
| 31303 | 257 000 | 787 765 | 530 765 | 0 | |
| 31304 | 70 000 | 194 000 | 194 000 | 70 000 | |
| 407 | 388 976 | 2 287 794 | 2 305 120 | 406 302 | |
| 40701 | 289 | 32 | 0 | 257 | |
| 40702 | 380 636 | 2 276 095 | 2 297 757 | 402 298 | |
| 40703 | 8 051 | 11 667 | 7 363 | 3 747 | |
| 408 | 60 320 | 124 713 | 117 279 | 52 886 | |
| 40802 | 34 899 | 66 764 | 62 208 | 30 343 | |
| 40807 | 251 | 1 976 | 2 051 | 326 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 24 760 | 55 885 | 52 893 | 21 768 | |
| 40820 | 49 | 88 | 127 | 88 | |
| 409 | 2 109 | 102 399 | 101 897 | 1 607 | |
| 40905 | 104 | 6 520 | 6 791 | 375 | |
| 40909 | 84 | 3 604 | 3 561 | 41 | |
| 40910 | 0 | 2 779 | 2 779 | 0 | |
| 40911 | 469 | 26 803 | 27 380 | 1 046 | |
| 40912 | 90 | 19 510 | 19 474 | 54 | |
| 40913 | 1 362 | 43 183 | 41 912 | 91 | |
| 421 | 1 000 | 0 | 25 000 | 26 000 | |
| 42103 | 0 | 0 | 25 000 | 25 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42205 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 279 509 | 220 330 | 272 244 | 331 423 | |
| 42301 | 26 809 | 147 487 | 147 126 | 26 448 | |
| 42302 | 2 550 | 18 945 | 27 228 | 10 833 | |
| 42303 | 704 | 1 095 | 3 850 | 3 459 | |
| 42304 | 16 881 | 6 594 | 21 873 | 32 160 | |
| 42305 | 202 269 | 29 629 | 21 581 | 194 221 | |
| 42306 | 26 382 | 16 400 | 50 337 | 60 319 | |
| 42307 | 3 447 | 124 | 198 | 3 521 | |
| 42309 | 467 | 56 | 51 | 462 | |
| 426 | 5 034 | 6 505 | 4 635 | 3 164 | |
| 42601 | 1 484 | 3 874 | 2 401 | 11 | |
| 42605 | 3 545 | 2 623 | 1 862 | 2 784 | |
| 42606 | 0 | 8 | 372 | 364 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 500 | 0 | 0 | 500 | |
| 45115 | 500 | 0 | 0 | 500 | |
| 452 | 14 918 | 4 473 | 1 315 | 11 760 | |
| 45215 | 14 918 | 4 473 | 1 315 | 11 760 | |
| 455 | 8 758 | 4 258 | 6 143 | 10 643 | |
| 45515 | 8 758 | 4 258 | 6 143 | 10 643 | |
| 458 | 3 648 | 34 | 37 | 3 651 | |
| 45818 | 3 648 | 34 | 37 | 3 651 | |
| 459 | 14 | 1 | 1 | 14 | |
| 45918 | 14 | 1 | 1 | 14 | |
| 474 | 20 712 | 1 223 449 | 1 269 262 | 66 525 | |
| 47405 | 0 | 24 440 | 24 440 | 0 | |
| 47407 | 0 | 1 073 870 | 1 120 416 | 46 546 | |
| 47411 | 13 053 | 2 380 | 3 060 | 13 733 | |
| 47416 | 613 | 44 570 | 46 063 | 2 106 | |
| 47422 | 445 | 73 972 | 73 933 | 406 | |
| 47425 | 6 428 | 3 606 | 780 | 3 602 | |
| 47426 | 173 | 611 | 570 | 132 | |
| 501 | 2 817 | 1 736 | 1 743 | 2 824 | |
| 50120 | 2 817 | 1 736 | 1 743 | 2 824 | |
| 502 | 721 | 0 | 8 | 729 | |
| 50219 | 721 | 0 | 8 | 729 | |
| 506 | 17 970 | 23 743 | 5 773 | 0 | |
| 50620 | 17 970 | 23 743 | 5 773 | 0 | |
| 523 | 108 272 | 29 961 | 34 787 | 113 098 | |
| 52303 | 6 000 | 6 000 | 0 | 0 | |
| 52304 | 0 | 0 | 17 216 | 17 216 | |
| 52305 | 102 272 | 23 961 | 17 571 | 95 882 | |
| 524 | 0 | 20 067 | 20 067 | 0 | |
| 52406 | 0 | 20 067 | 20 067 | 0 | |
| 603 | 1 433 | 9 428 | 10 042 | 2 047 | |
| 60301 | 322 | 3 039 | 4 129 | 1 412 | |
| 60305 | 371 | 5 303 | 5 501 | 569 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 699 | 1 049 | 350 | 0 | |
| 60311 | 1 | 1 | 24 | 24 | |
| 60322 | 28 | 27 | 29 | 30 | |
| 60324 | 12 | 0 | 0 | 12 | |
| 606 | 2 981 | 0 | 48 | 3 029 | |
| 60601 | 2 981 | 0 | 48 | 3 029 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 1 380 | 937 | 625 | 1 068 | |
| 61304 | 1 380 | 937 | 625 | 1 068 | |
| 706 | 333 115 | 136 | 66 992 | 399 971 | |
| 70601 | 264 153 | 136 | 50 221 | 314 238 | |
| 70603 | 68 552 | 0 | 16 771 | 85 323 | |
| 70605 | 410 | 0 | 0 | 410 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 53 664 | 1 716 | 1 231 | 54 149 | |
| 90901 | 8 014 | 1 537 | 1 030 | 8 521 | |
| 90902 | 45 650 | 179 | 201 | 45 628 | |
| 912 | 5 | 180 012 | 130 014 | 50 003 | |
| 91202 | 1 | 80 000 | 30 001 | 50 000 | |
| 91203 | 1 | 100 012 | 100 013 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 589 014 | 150 151 | 170 935 | 1 568 230 | |
| 91411 | 176 606 | 82 109 | 24 166 | 234 549 | |
| 91414 | 1 357 408 | 61 752 | 140 479 | 1 278 681 | |
| 91417 | 55 000 | 6 290 | 6 290 | 55 000 | |
| 916 | 244 | 0 | 156 | 88 | |
| 91604 | 244 | 0 | 156 | 88 | |
| 999 | 710 928 | 250 406 | 213 639 | 747 695 | |
| 99998 | 710 928 | 250 406 | 213 639 | 747 695 | |
| Пассив | |||||
| 913 | 669 026 | 213 347 | 250 244 | 705 923 | |
| 91311 | 110 372 | 25 371 | 69 542 | 154 543 | |
| 91312 | 467 271 | 20 758 | 11 916 | 458 429 | |
| 91315 | 33 807 | 91 431 | 75 921 | 18 297 | |
| 91316 | 8 363 | 24 122 | 41 000 | 25 241 | |
| 91317 | 49 213 | 51 665 | 51 865 | 49 413 | |
| 915 | 41 902 | 292 | 162 | 41 772 | |
| 91507 | 36 019 | 229 | 100 | 35 890 | |
| 91508 | 5 883 | 63 | 62 | 5 882 | |
| 999 | 1 642 928 | 252 325 | 281 868 | 1 672 471 | |
| 99999 | 1 642 928 | 252 325 | 281 868 | 1 672 471 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 251 699 | 204 331 | 47 368 | |
| 93001 | 0 | 251 699 | 204 331 | 47 368 | |
| 933 | 0 | 43 983 | 25 633 | 18 350 | |
| 93303 | 0 | 18 350 | 0 | 18 350 | |
| 93305 | 0 | 25 633 | 25 633 | 0 | |
| 935 | 0 | 22 970 | 22 970 | 0 | |
| 93505 | 0 | 22 970 | 22 970 | 0 | |
| 938 | 0 | 1 342 | 1 112 | 230 | |
| 93801 | 0 | 1 342 | 1 112 | 230 | |
| 940 | 0 | 2 | 2 | 0 | |
| 94001 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 204 139 | 251 737 | 47 598 | |
| 96001 | 0 | 204 139 | 251 737 | 47 598 | |
| 963 | 0 | 20 914 | 39 099 | 18 185 | |
| 96303 | 0 | 0 | 18 185 | 18 185 | |
| 96305 | 0 | 20 914 | 20 914 | 0 | |
| 965 | 0 | 22 970 | 22 970 | 0 | |
| 96505 | 0 | 22 970 | 22 970 | 0 | |
| 968 | 0 | 529 | 694 | 165 | |
| 96801 | 0 | 529 | 694 | 165 | |
| 970 | 0 | 4 721 | 4 721 | 0 | |
| 97001 | 0 | 4 721 | 4 721 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 106 560 | 22 707 | 22 692 | 106 575 | |
| 98000 | 20 | 34 | 19 | 35 | |
| 98010 | 106 540 | 22 650 | 22 650 | 106 540 | |
| 98020 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 980 | 106 560 | 89 024 | 89 039 | 106 575 | |
| 98040 | 0 | 0 | 22 650 | 22 650 | |
| 98050 | 72 650 | 36 557 | 13 917 | 50 010 | |
| 98053 | 0 | 22 650 | 22 650 | 0 | |
| 98070 | 33 910 | 29 817 | 29 822 | 33 915 | |