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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 591 | 0 | 756 | 4 835 |  |
| 10605 | 5 591 | 0 | 756 | 4 835 | |
| 202 | 190 013 | 2 262 095 | 2 241 987 | 210 121 | |
| 20202 | 165 696 | 1 640 383 | 1 619 111 | 186 968 | |
| 20207 | 24 317 | 451 062 | 452 226 | 23 153 | |
| 20209 | 0 | 170 650 | 170 650 | 0 | |
| 301 | 100 884 | 2 398 936 | 2 391 232 | 108 588 | |
| 30102 | 46 933 | 2 244 256 | 2 252 031 | 39 158 | |
| 30110 | 13 705 | 92 587 | 81 027 | 25 265 | |
| 30114 | 40 246 | 62 093 | 58 174 | 44 165 | |
| 302 | 1 714 | 10 402 | 10 233 | 1 883 | |
| 30202 | 769 | 79 | 0 | 848 | |
| 30204 | 793 | 60 | 0 | 853 | |
| 30213 | 152 | 304 | 274 | 182 | |
| 30221 | 0 | 732 | 732 | 0 | |
| 30233 | 0 | 9 227 | 9 227 | 0 | |
| 303 | 24 176 | 20 997 | 12 284 | 32 889 | |
| 30302 | 23 516 | 20 997 | 12 284 | 32 229 | |
| 30306 | 660 | 0 | 0 | 660 | |
| 304 | 955 | 223 660 | 222 160 | 2 455 | |
| 30402 | 955 | 10 498 | 8 998 | 2 455 | |
| 30404 | 0 | 140 124 | 140 124 | 0 | |
| 30409 | 0 | 73 038 | 73 038 | 0 | |
| 306 | 7 256 | 110 684 | 102 320 | 15 620 | |
| 30602 | 7 256 | 110 684 | 102 320 | 15 620 | |
| 320 | 35 000 | 570 000 | 545 000 | 60 000 | |
| 32002 | 35 000 | 255 000 | 290 000 | 0 | |
| 32003 | 0 | 315 000 | 255 000 | 60 000 | |
| 452 | 346 658 | 105 066 | 119 193 | 332 531 | |
| 45201 | 0 | 4 055 | 4 055 | 0 | |
| 45204 | 47 319 | 1 121 | 48 440 | 0 | |
| 45205 | 3 305 | 29 931 | 1 722 | 31 514 | |
| 45206 | 210 877 | 11 709 | 60 100 | 162 486 | |
| 45207 | 83 692 | 58 250 | 4 801 | 137 141 | |
| 45208 | 1 465 | 0 | 75 | 1 390 | |
| 455 | 315 357 | 44 311 | 42 273 | 317 395 | |
| 45503 | 2 500 | 2 554 | 4 196 | 858 | |
| 45504 | 14 | 6 000 | 0 | 6 014 | |
| 45505 | 171 309 | 34 521 | 36 214 | 169 616 | |
| 45506 | 137 153 | 500 | 1 099 | 136 554 | |
| 45509 | 4 381 | 736 | 764 | 4 353 | |
| 458 | 5 026 | 5 | 7 | 5 024 | |
| 45812 | 3 616 | 0 | 0 | 3 616 | |
| 45815 | 1 410 | 5 | 7 | 1 408 | |
| 459 | 448 | 164 | 0 | 612 | |
| 45912 | 14 | 0 | 0 | 14 | |
| 45915 | 434 | 164 | 0 | 598 | |
| 474 | 37 212 | 1 500 506 | 1 496 806 | 40 912 | |
| 47406 | 0 | 58 871 | 58 871 | 0 | |
| 47408 | 0 | 1 393 658 | 1 393 658 | 0 | |
| 47423 | 9 228 | 37 169 | 36 830 | 9 567 | |
| 47427 | 27 984 | 10 808 | 7 447 | 31 345 | |
| 502 | 24 965 | 180 | 0 | 25 145 | |
| 50205 | 14 402 | 79 | 0 | 14 481 | |
| 50208 | 10 563 | 101 | 0 | 10 664 | |
| 506 | 740 | 37 838 | 31 129 | 7 449 | |
| 50605 | 740 | 6 266 | 7 006 | 0 | |
| 50606 | 0 | 31 190 | 23 947 | 7 243 | |
| 50621 | 0 | 382 | 176 | 206 | |
| 507 | 5 600 | 0 | 5 600 | 0 | |
| 50706 | 5 600 | 0 | 5 600 | 0 | |
| 509 | 0 | 20 | 10 | 10 | |
| 50905 | 0 | 20 | 10 | 10 | |
| 514 | 221 201 | 134 870 | 168 420 | 187 651 | |
| 51402 | 0 | 64 714 | 24 774 | 39 940 | |
| 51403 | 29 746 | 30 085 | 29 999 | 29 832 | |
| 51404 | 0 | 38 647 | 38 647 | 0 | |
| 51405 | 162 389 | 1 188 | 75 000 | 88 577 | |
| 51406 | 29 066 | 236 | 0 | 29 302 | |
| 525 | 5 042 | 164 | 2 073 | 3 133 | |
| 52503 | 5 042 | 164 | 2 073 | 3 133 | |
| 603 | 79 085 | 12 481 | 14 301 | 77 265 | |
| 60302 | 6 279 | 362 | 2 042 | 4 599 | |
| 60306 | 3 | 2 518 | 2 512 | 9 | |
| 60308 | 472 | 458 | 537 | 393 | |
| 60310 | 171 | 390 | 492 | 69 | |
| 60312 | 72 036 | 8 751 | 8 660 | 72 127 | |
| 60314 | 56 | 2 | 58 | 0 | |
| 60323 | 68 | 0 | 0 | 68 | |
| 604 | 6 666 | 216 | 0 | 6 882 | |
| 60401 | 6 666 | 216 | 0 | 6 882 | |
| 607 | 160 | 241 | 215 | 186 | |
| 60701 | 160 | 241 | 215 | 186 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 1 689 | 401 | 341 | 1 749 | |
| 61002 | 26 | 31 | 1 | 56 | |
| 61008 | 221 | 55 | 59 | 217 | |
| 61009 | 1 442 | 315 | 281 | 1 476 | |
| 612 | 0 | 205 963 | 205 963 | 0 | |
| 61210 | 0 | 205 963 | 205 963 | 0 | |
| 614 | 2 876 | 193 | 200 | 2 869 | |
| 61403 | 2 876 | 193 | 200 | 2 869 | |
| 706 | 334 396 | 93 266 | 18 435 | 409 227 | |
| 70606 | 140 667 | 47 956 | 17 233 | 171 390 | |
| 70607 | 104 | 1 124 | 1 202 | 26 | |
| 70608 | 185 754 | 42 219 | 0 | 227 973 | |
| 70610 | 7 254 | 73 | 0 | 7 327 | |
| 70611 | 617 | 1 894 | 0 | 2 511 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 5 428 | 0 | 77 | 5 505 | |
| 10701 | 5 428 | 0 | 77 | 5 505 | |
| 108 | 26 005 | 0 | 0 | 26 005 | |
| 10801 | 26 005 | 0 | 0 | 26 005 | |
| 301 | 198 | 0 | 0 | 198 | |
| 30109 | 198 | 0 | 0 | 198 | |
| 302 | 20 | 2 408 | 2 408 | 20 | |
| 30232 | 20 | 2 408 | 2 408 | 20 | |
| 303 | 24 176 | 12 285 | 20 998 | 32 889 | |
| 30301 | 23 516 | 12 285 | 20 998 | 32 229 | |
| 30305 | 660 | 0 | 0 | 660 | |
| 304 | 0 | 58 588 | 58 588 | 0 | |
| 30408 | 0 | 58 588 | 58 588 | 0 | |
| 306 | 70 | 58 630 | 75 038 | 16 478 | |
| 30601 | 70 | 58 630 | 75 038 | 16 478 | |
| 313 | 0 | 87 000 | 87 000 | 0 | |
| 31302 | 0 | 77 000 | 77 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 405 | 0 | 4 668 | 4 670 | 2 | |
| 40502 | 0 | 4 668 | 4 670 | 2 | |
| 407 | 267 499 | 1 783 418 | 1 764 939 | 249 020 | |
| 40701 | 130 | 2 | 0 | 128 | |
| 40702 | 263 574 | 1 778 116 | 1 758 322 | 243 780 | |
| 40703 | 3 795 | 5 300 | 6 617 | 5 112 | |
| 408 | 29 944 | 106 386 | 102 843 | 26 401 | |
| 40802 | 14 586 | 67 221 | 65 802 | 13 167 | |
| 40807 | 48 | 1 | 0 | 47 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 14 777 | 39 033 | 36 411 | 12 155 | |
| 40820 | 172 | 131 | 630 | 671 | |
| 409 | 501 | 88 075 | 88 513 | 939 | |
| 40905 | 162 | 9 077 | 9 041 | 126 | |
| 40909 | 78 | 4 744 | 5 235 | 569 | |
| 40910 | 0 | 5 121 | 5 121 | 0 | |
| 40911 | 162 | 16 148 | 16 178 | 192 | |
| 40912 | 48 | 20 959 | 20 958 | 47 | |
| 40913 | 51 | 32 026 | 31 980 | 5 | |
| 421 | 0 | 0 | 3 700 | 3 700 | |
| 42103 | 0 | 0 | 3 700 | 3 700 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42205 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 606 935 | 213 760 | 259 491 | 652 666 | |
| 42301 | 26 155 | 147 077 | 171 806 | 50 884 | |
| 42304 | 26 008 | 9 937 | 1 464 | 17 535 | |
| 42305 | 148 237 | 15 773 | 13 283 | 145 747 | |
| 42306 | 396 390 | 40 495 | 72 566 | 428 461 | |
| 42307 | 9 568 | 429 | 320 | 9 459 | |
| 42309 | 577 | 49 | 52 | 580 | |
| 426 | 10 634 | 1 003 | 798 | 10 429 | |
| 42601 | 224 | 100 | 152 | 276 | |
| 42605 | 100 | 0 | 0 | 100 | |
| 42606 | 10 300 | 903 | 646 | 10 043 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 452 | 13 277 | 56 | 1 013 | 14 234 | |
| 45215 | 13 277 | 56 | 1 013 | 14 234 | |
| 455 | 13 005 | 708 | 1 712 | 14 009 | |
| 45515 | 13 005 | 708 | 1 712 | 14 009 | |
| 458 | 5 026 | 2 | 0 | 5 024 | |
| 45818 | 5 026 | 2 | 0 | 5 024 | |
| 459 | 68 | 0 | 0 | 68 | |
| 45918 | 68 | 0 | 0 | 68 | |
| 474 | 16 199 | 1 648 451 | 1 649 084 | 16 832 | |
| 47405 | 0 | 59 122 | 59 122 | 0 | |
| 47407 | 0 | 1 527 735 | 1 527 735 | 0 | |
| 47411 | 13 194 | 7 499 | 6 962 | 12 657 | |
| 47416 | 361 | 2 497 | 2 273 | 137 | |
| 47422 | 1 | 51 482 | 51 482 | 1 | |
| 47425 | 2 643 | 57 | 1 424 | 4 010 | |
| 47426 | 0 | 59 | 86 | 27 | |
| 502 | 5 220 | 279 | 1 | 4 942 | |
| 50219 | 106 | 0 | 1 | 107 | |
| 50220 | 5 114 | 279 | 0 | 4 835 | |
| 506 | 104 | 1 202 | 1 124 | 26 | |
| 50620 | 104 | 1 202 | 1 124 | 26 | |
| 507 | 477 | 477 | 0 | 0 | |
| 50720 | 477 | 477 | 0 | 0 | |
| 523 | 72 760 | 30 619 | 9 648 | 51 789 | |
| 52302 | 0 | 69 | 8 551 | 8 482 | |
| 52303 | 8 579 | 8 632 | 53 | 0 | |
| 52304 | 10 000 | 3 000 | 0 | 7 000 | |
| 52305 | 45 678 | 18 313 | 630 | 27 995 | |
| 52306 | 8 503 | 605 | 414 | 8 312 | |
| 524 | 0 | 8 512 | 8 512 | 0 | |
| 52406 | 0 | 8 512 | 8 512 | 0 | |
| 603 | 6 480 | 14 463 | 14 172 | 6 189 | |
| 60301 | 3 020 | 5 797 | 4 851 | 2 074 | |
| 60305 | 3 109 | 6 951 | 7 252 | 3 410 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 0 | 0 | 361 | 361 | |
| 60311 | 56 | 75 | 70 | 51 | |
| 60320 | 0 | 1 455 | 1 455 | 0 | |
| 60322 | 42 | 133 | 142 | 51 | |
| 60324 | 253 | 13 | 2 | 242 | |
| 606 | 3 306 | 0 | 71 | 3 377 | |
| 60601 | 3 306 | 0 | 71 | 3 377 | |
| 609 | 14 | 0 | 1 | 15 | |
| 60903 | 14 | 0 | 1 | 15 | |
| 613 | 1 173 | 605 | 773 | 1 341 | |
| 61304 | 1 173 | 605 | 773 | 1 341 | |
| 706 | 337 181 | 18 628 | 88 302 | 406 855 | |
| 70601 | 171 816 | 18 452 | 44 859 | 198 223 | |
| 70602 | 0 | 176 | 382 | 206 | |
| 70603 | 163 364 | 0 | 42 394 | 205 758 | |
| 70605 | 2 001 | 0 | 667 | 2 668 | |
| 708 | 1 532 | 1 532 | 0 | 0 | |
| 70801 | 1 532 | 1 532 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 77 931 | 11 139 | 2 499 | 86 571 | |
| 90901 | 8 231 | 1 619 | 1 630 | 8 220 | |
| 90902 | 69 700 | 9 520 | 869 | 78 351 | |
| 912 | 50 005 | 275 011 | 205 011 | 120 005 | |
| 91202 | 50 001 | 135 000 | 65 000 | 120 001 | |
| 91203 | 1 | 140 011 | 140 011 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 401 862 | 76 553 | 180 149 | 1 298 266 | |
| 91411 | 161 966 | 574 | 74 544 | 87 996 | |
| 91414 | 1 184 896 | 75 979 | 105 605 | 1 155 270 | |
| 91417 | 55 000 | 0 | 0 | 55 000 | |
| 916 | 330 | 53 | 1 | 382 | |
| 91604 | 330 | 53 | 1 | 382 | |
| 999 | 576 922 | 84 797 | 36 139 | 625 580 | |
| 99998 | 576 922 | 84 797 | 36 139 | 625 580 | |
| Пассив | |||||
| 910 | 0 | 139 | 139 | 0 | |
| 91003 | 0 | 79 | 79 | 0 | |
| 91004 | 0 | 60 | 60 | 0 | |
| 913 | 534 560 | 36 000 | 84 658 | 583 218 | |
| 91311 | 78 824 | 8 143 | 1 097 | 71 778 | |
| 91312 | 412 356 | 16 114 | 63 337 | 459 579 | |
| 91315 | 2 075 | 148 | 101 | 2 028 | |
| 91316 | 18 316 | 5 960 | 5 510 | 17 866 | |
| 91317 | 22 989 | 5 635 | 14 613 | 31 967 | |
| 915 | 42 362 | 0 | 0 | 42 362 | |
| 91507 | 33 367 | 0 | 0 | 33 367 | |
| 91508 | 8 995 | 0 | 0 | 8 995 | |
| 999 | 1 530 129 | 322 647 | 297 743 | 1 505 225 | |
| 99999 | 1 530 129 | 322 647 | 297 743 | 1 505 225 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 66 853 | 66 853 | 0 | |
| 93001 | 0 | 66 853 | 66 853 | 0 | |
| 933 | 260 757 | 733 856 | 920 087 | 74 526 | |
| 93301 | 0 | 208 242 | 208 242 | 0 | |
| 93302 | 0 | 260 578 | 260 578 | 0 | |
| 93303 | 260 757 | 264 540 | 450 771 | 74 526 | |
| 93305 | 0 | 496 | 496 | 0 | |
| 935 | 478 | 58 | 536 | 0 | |
| 93505 | 478 | 58 | 536 | 0 | |
| 938 | 4 071 | 13 692 | 16 483 | 1 280 | |
| 93801 | 4 071 | 13 692 | 16 483 | 1 280 | |
| 950 | 0 | 21 | 21 | 0 | |
| 95002 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 960 | 0 | 66 549 | 66 549 | 0 | |
| 96001 | 0 | 66 549 | 66 549 | 0 | |
| 963 | 264 184 | 928 585 | 740 201 | 75 800 | |
| 96301 | 0 | 211 615 | 211 615 | 0 | |
| 96302 | 0 | 263 682 | 263 682 | 0 | |
| 96303 | 263 752 | 452 856 | 264 904 | 75 800 | |
| 96305 | 432 | 432 | 0 | 0 | |
| 965 | 0 | 517 | 517 | 0 | |
| 96505 | 0 | 517 | 517 | 0 | |
| 968 | 1 076 | 3 460 | 2 390 | 6 | |
| 96801 | 1 076 | 3 460 | 2 390 | 6 | |
| 971 | 46 | 104 | 58 | 0 | |
| 97102 | 46 | 104 | 58 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 107 985 | 3 004 520 343 | 6 143 832 | 2 998 484 496 | |
| 98000 | 24 | 16 | 14 | 26 | |
| 98010 | 107 961 | 3 004 520 300 | 6 143 791 | 2 998 484 470 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 107 985 | 3 005 302 150 | 6 003 678 661 | 2 998 484 496 | |
| 98040 | 13 241 | 5 638 541 | 2 993 519 786 | 2 987 894 486 | |
| 98050 | 80 837 | 505 271 | 11 000 548 | 10 576 114 | |
| 98053 | 0 | 2 999 158 327 | 2 999 158 327 | 0 | |
| 98070 | 13 907 | 11 | 0 | 13 896 | |