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Меню банка КЛИЕНТСКИЙ:
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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 01.10.2008 (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 | |||||
| 106 | 7 085 | 251 | 0 | 7 336 |  |
| 10605 | 7 085 | 251 | 0 | 7 336 | |
| 202 | 52 822 | 571 407 | 568 505 | 55 724 | |
| 20202 | 52 822 | 291 594 | 288 692 | 55 724 | |
| 20209 | 0 | 279 813 | 279 813 | 0 | |
| 301 | 47 234 | 5 949 176 | 5 920 193 | 76 217 | |
| 30102 | 37 466 | 5 549 829 | 5 543 980 | 43 315 | |
| 30110 | 6 836 | 36 173 | 37 034 | 5 975 | |
| 30114 | 2 932 | 363 174 | 339 179 | 26 927 | |
| 302 | 31 181 | 74 910 | 95 500 | 10 591 | |
| 30202 | 23 714 | 0 | 16 625 | 7 089 | |
| 30204 | 7 467 | 118 | 5 479 | 2 106 | |
| 30221 | 0 | 64 051 | 62 655 | 1 396 | |
| 30233 | 0 | 10 741 | 10 741 | 0 | |
| 303 | 165 922 | 103 841 | 104 349 | 165 414 | |
| 30302 | 5 464 | 57 491 | 54 921 | 8 034 | |
| 30306 | 160 458 | 46 350 | 49 428 | 157 380 | |
| 306 | 482 | 113 863 | 114 085 | 260 | |
| 30602 | 482 | 113 863 | 114 085 | 260 | |
| 320 | 139 979 | 186 925 | 193 705 | 133 199 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32005 | 97 979 | 3 084 | 64 693 | 36 370 | |
| 32006 | 0 | 63 841 | 2 012 | 61 829 | |
| 32008 | 42 000 | 0 | 7 000 | 35 000 | |
| 322 | 1 007 | 85 | 56 | 1 036 | |
| 32201 | 1 007 | 85 | 56 | 1 036 | |
| 452 | 1 284 242 | 222 463 | 329 359 | 1 177 346 | |
| 45201 | 173 392 | 92 403 | 178 222 | 87 573 | |
| 45204 | 0 | 70 973 | 0 | 70 973 | |
| 45205 | 141 000 | 0 | 50 000 | 91 000 | |
| 45206 | 436 313 | 50 000 | 58 950 | 427 363 | |
| 45207 | 328 320 | 4 487 | 41 004 | 291 803 | |
| 45208 | 205 217 | 4 600 | 1 183 | 208 634 | |
| 454 | 60 397 | 3 367 | 2 401 | 61 363 | |
| 45401 | 760 | 1 887 | 1 406 | 1 241 | |
| 45406 | 3 300 | 0 | 0 | 3 300 | |
| 45407 | 56 226 | 1 480 | 978 | 56 728 | |
| 45408 | 111 | 0 | 17 | 94 | |
| 455 | 247 989 | 29 070 | 23 024 | 254 035 | |
| 45505 | 33 955 | 15 298 | 5 210 | 44 043 | |
| 45506 | 211 507 | 13 625 | 17 632 | 207 500 | |
| 45507 | 2 527 | 147 | 182 | 2 492 | |
| 456 | 0 | 10 368 | 10 368 | 0 | |
| 45601 | 0 | 10 368 | 10 368 | 0 | |
| 458 | 70 013 | 13 | 13 | 70 013 | |
| 45812 | 70 000 | 0 | 0 | 70 000 | |
| 45815 | 13 | 13 | 13 | 13 | |
| 459 | 1 503 | 3 075 | 1 871 | 2 707 | |
| 45912 | 1 503 | 3 074 | 1 871 | 2 706 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 9 913 | 934 896 | 937 853 | 6 956 | |
| 47404 | 2 410 | 271 025 | 271 026 | 2 409 | |
| 47408 | 0 | 653 084 | 653 084 | 0 | |
| 47415 | 0 | 242 | 242 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 491 | 801 | 1 258 | 34 | |
| 47427 | 7 012 | 9 743 | 12 242 | 4 513 | |
| 506 | 58 653 | 368 717 | 368 890 | 58 480 | |
| 50606 | 4 990 | 211 065 | 157 652 | 58 403 | |
| 50618 | 53 413 | 157 652 | 211 065 | 0 | |
| 50621 | 250 | 0 | 173 | 77 | |
| 507 | 10 403 | 0 | 0 | 10 403 | |
| 50706 | 10 403 | 0 | 0 | 10 403 | |
| 514 | 235 641 | 52 453 | 156 132 | 131 962 | |
| 51401 | 16 890 | 3 110 | 20 000 | 0 | |
| 51402 | 69 577 | 3 | 69 580 | 0 | |
| 51403 | 14 777 | 48 795 | 63 572 | 0 | |
| 51404 | 14 539 | 31 | 0 | 14 570 | |
| 51405 | 102 138 | 386 | 2 980 | 99 544 | |
| 51406 | 4 065 | 29 | 0 | 4 094 | |
| 51407 | 13 655 | 99 | 0 | 13 754 | |
| 515 | 0 | 6 375 | 6 375 | 0 | |
| 51501 | 0 | 6 375 | 6 375 | 0 | |
| 525 | 49 302 | 450 | 4 118 | 45 634 | |
| 52503 | 49 302 | 450 | 4 118 | 45 634 | |
| 603 | 11 980 | 11 500 | 10 379 | 13 101 | |
| 60302 | 3 570 | 58 | 813 | 2 815 | |
| 60308 | 0 | 3 938 | 2 293 | 1 645 | |
| 60310 | 2 464 | 927 | 927 | 2 464 | |
| 60312 | 5 674 | 6 553 | 6 295 | 5 932 | |
| 60314 | 272 | 20 | 47 | 245 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 55 051 | 0 | 150 | 54 901 | |
| 60401 | 55 045 | 0 | 150 | 54 895 | |
| 60404 | 6 | 0 | 0 | 6 | |
| 607 | 9 384 | 0 | 0 | 9 384 | |
| 60701 | 9 384 | 0 | 0 | 9 384 | |
| 610 | 4 309 | 353 | 353 | 4 309 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 3 | 170 | 170 | 3 | |
| 61009 | 4 306 | 178 | 178 | 4 306 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 160 309 | 160 309 | 0 | |
| 61209 | 0 | 174 | 174 | 0 | |
| 61210 | 0 | 160 135 | 160 135 | 0 | |
| 614 | 1 664 | 42 | 105 | 1 601 | |
| 61403 | 1 664 | 42 | 105 | 1 601 | |
| 705 | 0 | 764 | 764 | 0 | |
| 70501 | 0 | 764 | 764 | 0 | |
| 706 | 906 149 | 109 426 | 10 245 | 1 005 330 | |
| 70606 | 715 087 | 52 455 | 360 | 767 182 | |
| 70607 | 15 370 | 19 218 | 9 885 | 24 703 | |
| 70608 | 175 673 | 37 753 | 0 | 213 426 | |
| 70610 | 19 | 0 | 0 | 19 | |
| Пассив | |||||
| 102 | 56 560 | 0 | 0 | 56 560 | |
| 10207 | 56 560 | 0 | 0 | 56 560 | |
| 106 | 158 387 | 0 | 0 | 158 387 | |
| 10602 | 158 387 | 0 | 0 | 158 387 | |
| 107 | 8 484 | 0 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 108 | 147 512 | 0 | 0 | 147 512 | |
| 10801 | 147 512 | 0 | 0 | 147 512 | |
| 301 | 120 | 60 005 | 60 006 | 121 | |
| 30109 | 120 | 60 005 | 60 006 | 121 | |
| 303 | 165 922 | 104 349 | 103 841 | 165 414 | |
| 30301 | 5 464 | 54 921 | 57 491 | 8 034 | |
| 30305 | 160 458 | 49 428 | 46 350 | 157 380 | |
| 313 | 229 200 | 954 200 | 872 200 | 147 200 | |
| 31302 | 0 | 514 000 | 514 000 | 0 | |
| 31303 | 118 000 | 308 000 | 287 200 | 97 200 | |
| 31304 | 0 | 71 000 | 71 000 | 0 | |
| 31305 | 61 200 | 61 200 | 0 | 0 | |
| 31308 | 50 000 | 0 | 0 | 50 000 | |
| 315 | 30 557 | 112 943 | 82 386 | 0 | |
| 31503 | 30 557 | 112 943 | 82 386 | 0 | |
| 405 | 14 219 | 9 043 | 8 060 | 13 236 | |
| 40502 | 14 219 | 9 043 | 8 060 | 13 236 | |
| 406 | 22 304 | 55 205 | 50 643 | 17 742 | |
| 40602 | 22 304 | 55 205 | 50 643 | 17 742 | |
| 407 | 405 086 | 7 915 512 | 7 915 870 | 405 444 | |
| 40701 | 8 870 | 8 172 | 3 994 | 4 692 | |
| 40702 | 312 229 | 7 821 505 | 7 897 167 | 387 891 | |
| 40703 | 83 987 | 85 835 | 14 709 | 12 861 | |
| 408 | 63 204 | 998 654 | 1 003 292 | 67 842 | |
| 40802 | 7 176 | 55 460 | 56 977 | 8 693 | |
| 40807 | 4 564 | 340 252 | 341 442 | 5 754 | |
| 40817 | 47 993 | 593 806 | 595 269 | 49 456 | |
| 40820 | 3 471 | 9 136 | 9 604 | 3 939 | |
| 409 | 0 | 99 802 | 99 802 | 0 | |
| 40906 | 0 | 96 389 | 96 389 | 0 | |
| 40911 | 0 | 3 413 | 3 413 | 0 | |
| 418 | 215 000 | 0 | 0 | 215 000 | |
| 41806 | 215 000 | 0 | 0 | 215 000 | |
| 420 | 24 690 | 0 | 0 | 24 690 | |
| 42005 | 7 000 | 0 | 0 | 7 000 | |
| 42006 | 17 690 | 0 | 0 | 17 690 | |
| 421 | 12 650 | 6 100 | 0 | 6 550 | |
| 42103 | 6 100 | 6 100 | 0 | 0 | |
| 42104 | 2 550 | 0 | 0 | 2 550 | |
| 42106 | 4 000 | 0 | 0 | 4 000 | |
| 422 | 7 000 | 7 000 | 0 | 0 | |
| 42205 | 7 000 | 7 000 | 0 | 0 | |
| 423 | 409 535 | 175 691 | 81 144 | 314 988 | |
| 42301 | 6 056 | 9 441 | 9 480 | 6 095 | |
| 42303 | 67 904 | 65 038 | 1 834 | 4 700 | |
| 42304 | 9 440 | 7 758 | 4 349 | 6 031 | |
| 42305 | 83 843 | 52 095 | 34 349 | 66 097 | |
| 42306 | 199 885 | 39 217 | 27 971 | 188 639 | |
| 42307 | 42 407 | 2 142 | 3 161 | 43 426 | |
| 426 | 4 954 | 725 | 521 | 4 750 | |
| 42601 | 14 | 1 | 1 | 14 | |
| 42604 | 333 | 17 | 18 | 334 | |
| 42605 | 17 | 17 | 0 | 0 | |
| 42606 | 4 590 | 690 | 502 | 4 402 | |
| 437 | 884 | 884 | 0 | 0 | |
| 43702 | 884 | 884 | 0 | 0 | |
| 440 | 73 642 | 4 062 | 6 159 | 75 739 | |
| 44007 | 73 642 | 4 062 | 6 159 | 75 739 | |
| 452 | 34 999 | 11 727 | 11 246 | 34 518 | |
| 45215 | 34 999 | 11 727 | 11 246 | 34 518 | |
| 454 | 2 137 | 0 | 14 | 2 151 | |
| 45415 | 2 137 | 0 | 14 | 2 151 | |
| 455 | 2 780 | 1 890 | 185 | 1 075 | |
| 45515 | 2 780 | 1 890 | 185 | 1 075 | |
| 456 | 0 | 4 547 | 4 547 | 0 | |
| 45615 | 0 | 4 547 | 4 547 | 0 | |
| 458 | 70 000 | 0 | 0 | 70 000 | |
| 45818 | 70 000 | 0 | 0 | 70 000 | |
| 474 | 14 122 | 673 800 | 674 299 | 14 621 | |
| 47407 | 0 | 650 550 | 650 550 | 0 | |
| 47411 | 8 657 | 3 944 | 2 699 | 7 412 | |
| 47414 | 0 | 367 | 367 | 0 | |
| 47416 | 108 | 3 400 | 4 719 | 1 427 | |
| 47422 | 168 | 520 | 535 | 183 | |
| 47425 | 2 392 | 10 913 | 11 355 | 2 834 | |
| 47426 | 2 797 | 4 106 | 4 074 | 2 765 | |
| 506 | 15 621 | 9 885 | 19 044 | 24 780 | |
| 50620 | 15 621 | 9 885 | 19 044 | 24 780 | |
| 507 | 7 085 | 0 | 251 | 7 336 | |
| 50720 | 7 085 | 0 | 251 | 7 336 | |
| 523 | 366 097 | 70 287 | 77 392 | 373 202 | |
| 52301 | 84 570 | 18 609 | 4 886 | 70 847 | |
| 52303 | 32 274 | 12 360 | 70 460 | 90 374 | |
| 52304 | 14 | 14 | 0 | 0 | |
| 52305 | 893 | 848 | 0 | 45 | |
| 52306 | 159 674 | 38 456 | 2 046 | 123 264 | |
| 52307 | 88 672 | 0 | 0 | 88 672 | |
| 524 | 0 | 567 | 567 | 0 | |
| 52406 | 0 | 567 | 567 | 0 | |
| 603 | 741 | 5 806 | 7 840 | 2 775 | |
| 60301 | 391 | 2 224 | 2 725 | 892 | |
| 60305 | 350 | 3 224 | 4 744 | 1 870 | |
| 60309 | 0 | 202 | 202 | 0 | |
| 60311 | 0 | 156 | 156 | 0 | |
| 60324 | 0 | 0 | 13 | 13 | |
| 606 | 10 888 | 24 | 321 | 11 185 | |
| 60601 | 10 888 | 24 | 321 | 11 185 | |
| 613 | 78 | 11 | 36 | 103 | |
| 61304 | 78 | 11 | 36 | 103 | |
| 706 | 887 847 | 9 | 98 059 | 985 897 | |
| 70601 | 718 013 | 9 | 59 800 | 777 804 | |
| 70603 | 169 809 | 0 | 38 246 | 208 055 | |
| 70605 | 25 | 0 | 13 | 38 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 000 | 0 | 0 | 10 000 | |
| 90703 | 10 000 | 0 | 0 | 10 000 | |
| 909 | 137 289 | 34 090 | 4 876 | 166 503 | |
| 90901 | 152 | 2 192 | 2 318 | 26 | |
| 90902 | 137 137 | 31 898 | 2 558 | 166 477 | |
| 910 | 0 | 21 986 | 21 986 | 0 | |
| 91007 | 0 | 16 507 | 16 507 | 0 | |
| 91008 | 0 | 5 479 | 5 479 | 0 | |
| 912 | 2 275 | 337 | 0 | 2 612 | |
| 91202 | 2 272 | 337 | 0 | 2 609 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 575 627 | 8 220 | 394 679 | 2 189 168 | |
| 91411 | 18 750 | 0 | 18 750 | 0 | |
| 91414 | 2 556 877 | 8 220 | 375 929 | 2 189 168 | |
| 915 | 8 108 | 0 | 643 | 7 465 | |
| 91501 | 8 108 | 0 | 643 | 7 465 | |
| 916 | 7 798 | 2 231 | 1 157 | 8 872 | |
| 91604 | 7 798 | 2 231 | 1 157 | 8 872 | |
| 999 | 2 535 012 | 378 366 | 338 725 | 2 574 653 | |
| 99998 | 2 535 012 | 378 366 | 338 725 | 2 574 653 | |
| Пассив | |||||
| 912 | 142 | 0 | 9 | 151 | |
| 91211 | 142 | 0 | 9 | 151 | |
| 913 | 2 389 667 | 338 726 | 378 358 | 2 429 299 | |
| 91311 | 278 540 | 68 342 | 21 722 | 231 920 | |
| 91312 | 1 815 977 | 49 445 | 151 827 | 1 918 359 | |
| 91315 | 154 026 | 42 174 | 7 542 | 119 394 | |
| 91316 | 106 495 | 23 174 | 1 309 | 84 630 | |
| 91317 | 34 629 | 155 591 | 195 958 | 74 996 | |
| 915 | 145 203 | 0 | 0 | 145 203 | |
| 91507 | 145 199 | 0 | 0 | 145 199 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 2 741 097 | 423 343 | 66 866 | 2 384 620 | |
| 99999 | 2 741 097 | 423 343 | 66 866 | 2 384 620 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 789 | 12 789 | 0 | |
| 93001 | 0 | 12 789 | 12 789 | 0 | |
| 933 | 17 183 | 122 653 | 139 836 | 0 | |
| 93301 | 0 | 53 357 | 53 357 | 0 | |
| 93302 | 0 | 53 556 | 53 556 | 0 | |
| 93303 | 17 183 | 15 740 | 32 923 | 0 | |
| 938 | 5 | 2 410 | 2 415 | 0 | |
| 93801 | 5 | 2 410 | 2 415 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 861 | 12 861 | 0 | |
| 96001 | 0 | 12 861 | 12 861 | 0 | |
| 963 | 17 150 | 136 710 | 119 560 | 0 | |
| 96301 | 0 | 52 406 | 52 406 | 0 | |
| 96302 | 0 | 52 646 | 52 646 | 0 | |
| 96303 | 17 150 | 31 658 | 14 508 | 0 | |
| 968 | 38 | 2 415 | 2 377 | 0 | |
| 96801 | 38 | 2 415 | 2 377 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 327 563 | 7 014 | 7 056 | 40 327 521 | |
| 98000 | 282 | 6 | 43 | 245 | |
| 98010 | 40 327 281 | 7 000 | 7 005 | 40 327 276 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 40 327 563 | 1 115 261 | 1 115 219 | 40 327 521 | |
| 98050 | 40 166 706 | 480 827 | 641 417 | 40 327 296 | |
| 98070 | 160 856 | 634 434 | 473 802 | 224 | |
| 98090 | 1 | 0 | 0 | 1 | |