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Меню банка КРАНБАНК:
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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 193 | 0 | 79 | 114 |  |
| 10605 | 193 | 0 | 79 | 114 | |
| 202 | 40 225 | 653 337 | 644 370 | 49 192 | |
| 20202 | 36 448 | 511 144 | 505 598 | 41 994 | |
| 20208 | 3 777 | 32 285 | 28 864 | 7 198 | |
| 20209 | 0 | 109 908 | 109 908 | 0 | |
| 301 | 228 877 | 9 007 103 | 9 013 088 | 222 892 | |
| 30102 | 181 532 | 8 718 555 | 8 766 575 | 133 512 | |
| 30110 | 47 325 | 288 548 | 246 507 | 89 366 | |
| 30114 | 20 | 0 | 6 | 14 | |
| 302 | 14 223 | 78 352 | 78 332 | 14 243 | |
| 30202 | 10 434 | 616 | 0 | 11 050 | |
| 30204 | 3 785 | 0 | 600 | 3 185 | |
| 30221 | 4 | 66 438 | 66 434 | 8 | |
| 30233 | 0 | 11 298 | 11 298 | 0 | |
| 303 | 432 422 | 143 187 | 142 306 | 433 303 | |
| 30302 | 128 588 | 143 187 | 142 306 | 129 469 | |
| 30306 | 303 834 | 0 | 0 | 303 834 | |
| 306 | 144 | 20 680 | 20 680 | 144 | |
| 30602 | 144 | 20 680 | 20 680 | 144 | |
| 320 | 52 704 | 555 127 | 525 800 | 82 031 | |
| 32002 | 0 | 465 000 | 385 000 | 80 000 | |
| 32003 | 50 000 | 90 000 | 140 000 | 0 | |
| 32004 | 726 | 17 | 743 | 0 | |
| 32010 | 1 978 | 110 | 57 | 2 031 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 50 558 | 911 | 2 909 | 48 560 | |
| 45106 | 9 850 | 405 | 940 | 9 315 | |
| 45107 | 40 708 | 506 | 1 969 | 39 245 | |
| 452 | 853 082 | 258 721 | 183 353 | 928 450 | |
| 45201 | 0 | 3 737 | 1 772 | 1 965 | |
| 45203 | 53 210 | 121 499 | 68 928 | 105 781 | |
| 45204 | 84 774 | 24 113 | 51 426 | 57 461 | |
| 45205 | 195 633 | 101 631 | 36 159 | 261 105 | |
| 45206 | 241 760 | 3 085 | 20 793 | 224 052 | |
| 45207 | 197 584 | 4 656 | 4 195 | 198 045 | |
| 45208 | 80 121 | 0 | 80 | 80 041 | |
| 453 | 500 | 0 | 0 | 500 | |
| 45307 | 500 | 0 | 0 | 500 | |
| 454 | 118 849 | 29 343 | 12 208 | 135 984 | |
| 45403 | 1 898 | 3 000 | 4 898 | 0 | |
| 45404 | 1 070 | 15 153 | 0 | 16 223 | |
| 45405 | 5 700 | 190 | 190 | 5 700 | |
| 45406 | 10 514 | 5 000 | 1 840 | 13 674 | |
| 45407 | 55 901 | 6 000 | 4 963 | 56 938 | |
| 45408 | 40 526 | 0 | 317 | 40 209 | |
| 45409 | 3 240 | 0 | 0 | 3 240 | |
| 455 | 933 883 | 20 627 | 4 267 | 950 243 | |
| 45503 | 7 132 | 1 900 | 312 | 8 720 | |
| 45504 | 7 245 | 0 | 22 | 7 223 | |
| 45505 | 285 020 | 13 460 | 1 338 | 297 142 | |
| 45506 | 621 510 | 4 619 | 1 733 | 624 396 | |
| 45507 | 12 620 | 20 | 391 | 12 249 | |
| 45509 | 356 | 628 | 471 | 513 | |
| 458 | 24 260 | 398 | 2 679 | 21 979 | |
| 45812 | 13 778 | 0 | 2 043 | 11 735 | |
| 45815 | 10 482 | 398 | 636 | 10 244 | |
| 459 | 117 | 31 | 80 | 68 | |
| 45912 | 32 | 0 | 32 | 0 | |
| 45914 | 0 | 14 | 14 | 0 | |
| 45915 | 85 | 17 | 34 | 68 | |
| 471 | 0 | 318 | 0 | 318 | |
| 47105 | 0 | 318 | 0 | 318 | |
| 474 | 188 334 | 1 239 414 | 1 120 188 | 307 560 | |
| 47408 | 174 526 | 1 170 941 | 1 064 072 | 281 395 | |
| 47423 | 914 | 40 594 | 37 802 | 3 706 | |
| 47427 | 12 894 | 27 879 | 18 314 | 22 459 | |
| 501 | 50 645 | 17 146 | 10 593 | 57 198 | |
| 50104 | 38 082 | 8 411 | 10 503 | 35 990 | |
| 50105 | 7 190 | 2 312 | 0 | 9 502 | |
| 50107 | 5 078 | 37 | 0 | 5 115 | |
| 50110 | 0 | 6 273 | 12 | 6 261 | |
| 50121 | 295 | 113 | 78 | 330 | |
| 502 | 12 109 | 60 | 131 | 12 038 | |
| 50205 | 12 109 | 60 | 131 | 12 038 | |
| 514 | 196 527 | 72 539 | 83 631 | 185 435 | |
| 51401 | 0 | 39 246 | 12 484 | 26 762 | |
| 51403 | 68 590 | 30 905 | 69 311 | 30 184 | |
| 51404 | 81 946 | 1 044 | 112 | 82 878 | |
| 51405 | 45 991 | 1 344 | 1 724 | 45 611 | |
| 525 | 14 106 | 2 260 | 2 026 | 14 340 | |
| 52503 | 14 106 | 2 260 | 2 026 | 14 340 | |
| 603 | 9 264 | 4 407 | 3 493 | 10 178 | |
| 60302 | 5 355 | 29 | 24 | 5 360 | |
| 60308 | 10 | 150 | 157 | 3 | |
| 60310 | 0 | 262 | 262 | 0 | |
| 60312 | 854 | 2 621 | 3 031 | 444 | |
| 60323 | 3 045 | 1 345 | 19 | 4 371 | |
| 604 | 40 661 | 343 | 0 | 41 004 | |
| 60401 | 40 661 | 343 | 0 | 41 004 | |
| 607 | 0 | 343 | 343 | 0 | |
| 60701 | 0 | 343 | 343 | 0 | |
| 610 | 6 106 | 421 | 1 610 | 4 917 | |
| 61002 | 59 | 2 | 50 | 11 | |
| 61008 | 18 | 190 | 150 | 58 | |
| 61009 | 34 | 208 | 66 | 176 | |
| 61010 | 0 | 3 | 0 | 3 | |
| 61011 | 5 995 | 18 | 1 344 | 4 669 | |
| 612 | 0 | 54 970 | 54 970 | 0 | |
| 61210 | 0 | 54 970 | 54 970 | 0 | |
| 614 | 6 494 | 714 | 168 | 7 040 | |
| 61403 | 6 494 | 714 | 168 | 7 040 | |
| 706 | 920 710 | 116 333 | 80 | 1 036 963 | |
| 70606 | 536 066 | 88 937 | 55 | 624 948 | |
| 70607 | 0 | 24 | 24 | 0 | |
| 70608 | 375 956 | 27 213 | 0 | 403 169 | |
| 70610 | 1 321 | 63 | 0 | 1 384 | |
| 70611 | 7 367 | 96 | 1 | 7 462 | |
| Пассив | |||||
| 102 | 270 000 | 119 097 | 119 097 | 270 000 | |
| 10207 | 270 000 | 119 097 | 119 097 | 270 000 | |
| 106 | 94 516 | 0 | 0 | 94 516 | |
| 10601 | 16 076 | 0 | 0 | 16 076 | |
| 10602 | 78 440 | 0 | 0 | 78 440 | |
| 107 | 9 102 | 0 | 0 | 9 102 | |
| 10701 | 9 102 | 0 | 0 | 9 102 | |
| 108 | 131 219 | 0 | 0 | 131 219 | |
| 10801 | 131 219 | 0 | 0 | 131 219 | |
| 301 | 36 | 1 | 3 | 38 | |
| 30109 | 28 | 1 | 2 | 29 | |
| 30126 | 8 | 0 | 1 | 9 | |
| 302 | 22 | 4 943 | 4 921 | 0 | |
| 30220 | 0 | 28 | 28 | 0 | |
| 30222 | 0 | 160 | 160 | 0 | |
| 30223 | 0 | 15 | 15 | 0 | |
| 30232 | 22 | 4 740 | 4 718 | 0 | |
| 303 | 432 422 | 142 306 | 143 187 | 433 303 | |
| 30301 | 128 588 | 142 306 | 143 187 | 129 469 | |
| 30305 | 303 834 | 0 | 0 | 303 834 | |
| 313 | 223 000 | 1 739 000 | 1 840 000 | 324 000 | |
| 31302 | 0 | 903 000 | 1 063 000 | 160 000 | |
| 31303 | 83 000 | 801 000 | 752 000 | 34 000 | |
| 31304 | 35 000 | 35 000 | 25 000 | 25 000 | |
| 31308 | 105 000 | 0 | 0 | 105 000 | |
| 320 | 1 | 0 | 0 | 1 | |
| 32015 | 1 | 0 | 0 | 1 | |
| 405 | 1 215 | 7 711 | 7 617 | 1 121 | |
| 40502 | 1 215 | 7 711 | 7 617 | 1 121 | |
| 406 | 7 007 | 12 829 | 12 673 | 6 851 | |
| 40602 | 4 044 | 10 148 | 9 961 | 3 857 | |
| 40603 | 2 963 | 2 681 | 2 712 | 2 994 | |
| 407 | 651 307 | 7 861 502 | 7 868 962 | 658 767 | |
| 40701 | 6 598 | 150 551 | 156 457 | 12 504 | |
| 40702 | 622 865 | 7 698 096 | 7 695 946 | 620 715 | |
| 40703 | 21 844 | 12 855 | 16 559 | 25 548 | |
| 408 | 56 713 | 344 798 | 348 676 | 60 591 | |
| 40802 | 23 690 | 246 780 | 254 519 | 31 429 | |
| 40807 | 1 740 | 20 | 39 | 1 759 | |
| 40817 | 31 074 | 97 155 | 93 178 | 27 097 | |
| 40820 | 209 | 843 | 940 | 306 | |
| 409 | 54 006 | 80 129 | 26 130 | 7 | |
| 40901 | 54 000 | 54 000 | 0 | 0 | |
| 40905 | 6 | 223 | 221 | 4 | |
| 40906 | 0 | 8 159 | 8 159 | 0 | |
| 40909 | 0 | 29 | 32 | 3 | |
| 40910 | 0 | 63 | 63 | 0 | |
| 40911 | 0 | 17 394 | 17 394 | 0 | |
| 40912 | 0 | 216 | 216 | 0 | |
| 40913 | 0 | 45 | 45 | 0 | |
| 415 | 4 000 | 0 | 0 | 4 000 | |
| 41505 | 4 000 | 0 | 0 | 4 000 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 143 981 | 95 375 | 86 222 | 134 828 | |
| 42102 | 10 000 | 10 031 | 20 031 | 20 000 | |
| 42104 | 22 477 | 12 759 | 5 953 | 15 671 | |
| 42105 | 79 387 | 60 601 | 77 | 18 863 | |
| 42106 | 32 117 | 11 984 | 60 161 | 80 294 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 563 471 | 169 219 | 171 673 | 565 925 | |
| 42301 | 2 609 | 58 120 | 72 732 | 17 221 | |
| 42303 | 2 145 | 2 240 | 111 | 16 | |
| 42304 | 113 719 | 29 454 | 30 327 | 114 592 | |
| 42305 | 162 034 | 32 870 | 30 127 | 159 291 | |
| 42306 | 253 990 | 42 043 | 37 393 | 249 340 | |
| 42307 | 28 974 | 4 492 | 983 | 25 465 | |
| 426 | 17 | 4 | 20 | 33 | |
| 42601 | 17 | 4 | 20 | 33 | |
| 438 | 47 000 | 0 | 0 | 47 000 | |
| 43807 | 47 000 | 0 | 0 | 47 000 | |
| 451 | 552 | 33 | 14 | 533 | |
| 45115 | 552 | 33 | 14 | 533 | |
| 452 | 52 333 | 31 916 | 37 050 | 57 467 | |
| 45215 | 52 333 | 31 916 | 37 050 | 57 467 | |
| 453 | 0 | 0 | 5 | 5 | |
| 45315 | 0 | 0 | 5 | 5 | |
| 454 | 7 829 | 540 | 38 | 7 327 | |
| 45415 | 7 829 | 540 | 38 | 7 327 | |
| 455 | 36 865 | 316 | 18 035 | 54 584 | |
| 45515 | 36 865 | 316 | 18 035 | 54 584 | |
| 458 | 23 390 | 1 805 | 126 | 21 711 | |
| 45818 | 23 390 | 1 805 | 126 | 21 711 | |
| 459 | 99 | 32 | 0 | 67 | |
| 45918 | 99 | 32 | 0 | 67 | |
| 471 | 0 | 0 | 159 | 159 | |
| 47108 | 0 | 0 | 159 | 159 | |
| 474 | 194 538 | 1 249 380 | 1 366 253 | 311 411 | |
| 47407 | 174 496 | 1 220 859 | 1 327 710 | 281 347 | |
| 47411 | 9 793 | 5 691 | 5 406 | 9 508 | |
| 47416 | 203 | 9 226 | 17 805 | 8 782 | |
| 47422 | 108 | 1 381 | 1 385 | 112 | |
| 47425 | 1 598 | 9 381 | 9 994 | 2 211 | |
| 47426 | 8 340 | 2 842 | 3 953 | 9 451 | |
| 501 | 0 | 24 | 24 | 0 | |
| 50120 | 0 | 24 | 24 | 0 | |
| 502 | 191 | 79 | 0 | 112 | |
| 50220 | 191 | 79 | 0 | 112 | |
| 514 | 380 | 121 | 9 | 268 | |
| 51410 | 380 | 121 | 9 | 268 | |
| 523 | 220 745 | 170 | 62 628 | 283 203 | |
| 52301 | 2 337 | 0 | 62 | 2 399 | |
| 52304 | 0 | 0 | 51 512 | 51 512 | |
| 52305 | 189 419 | 169 | 11 054 | 200 304 | |
| 52306 | 28 989 | 1 | 0 | 28 988 | |
| 525 | 46 | 0 | 16 | 62 | |
| 52501 | 46 | 0 | 16 | 62 | |
| 603 | 7 763 | 8 038 | 14 728 | 14 453 | |
| 60301 | 34 | 1 351 | 1 375 | 58 | |
| 60305 | 0 | 5 400 | 5 400 | 0 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 0 | 40 | 40 | 0 | |
| 60311 | 4 548 | 1 196 | 6 536 | 9 888 | |
| 60322 | 136 | 5 | 5 | 136 | |
| 60324 | 3 045 | 18 | 1 344 | 4 371 | |
| 606 | 8 689 | 0 | 264 | 8 953 | |
| 60601 | 8 689 | 0 | 264 | 8 953 | |
| 613 | 40 | 9 | 9 | 40 | |
| 61304 | 40 | 9 | 9 | 40 | |
| 706 | 951 998 | 79 | 110 618 | 1 062 537 | |
| 70601 | 577 946 | 0 | 84 419 | 662 365 | |
| 70602 | 294 | 78 | 114 | 330 | |
| 70603 | 373 413 | 1 | 26 085 | 399 497 | |
| 70605 | 345 | 0 | 0 | 345 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 166 279 | 0 | 166 279 | 0 | |
| 90803 | 166 279 | 0 | 166 279 | 0 | |
| 909 | 141 873 | 11 076 | 71 561 | 81 388 | |
| 90901 | 26 512 | 330 | 244 | 26 598 | |
| 90902 | 61 361 | 10 746 | 17 317 | 54 790 | |
| 90907 | 54 000 | 0 | 54 000 | 0 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 794 003 | 80 293 | 62 799 | 1 811 497 | |
| 91411 | 53 011 | 61 627 | 38 896 | 75 742 | |
| 91412 | 126 063 | 1 | 0 | 126 064 | |
| 91414 | 1 614 929 | 18 665 | 23 903 | 1 609 691 | |
| 915 | 15 | 0 | 0 | 15 | |
| 91501 | 15 | 0 | 0 | 15 | |
| 916 | 6 229 | 412 | 285 | 6 356 | |
| 91604 | 6 229 | 412 | 285 | 6 356 | |
| 917 | 1 767 | 0 | 0 | 1 767 | |
| 91704 | 1 767 | 0 | 0 | 1 767 | |
| 918 | 4 022 | 0 | 0 | 4 022 | |
| 91802 | 4 022 | 0 | 0 | 4 022 | |
| 999 | 2 996 952 | 632 852 | 337 607 | 3 292 197 | |
| 99998 | 2 996 952 | 632 852 | 337 607 | 3 292 197 | |
| Пассив | |||||
| 910 | 0 | 16 | 16 | 0 | |
| 91003 | 0 | 16 | 16 | 0 | |
| 913 | 2 958 714 | 337 590 | 631 624 | 3 252 748 | |
| 91311 | 47 358 | 156 | 150 399 | 197 601 | |
| 91312 | 2 779 112 | 115 205 | 252 505 | 2 916 412 | |
| 91315 | 68 756 | 237 | 2 904 | 71 423 | |
| 91316 | 17 863 | 11 882 | 13 000 | 18 981 | |
| 91317 | 45 625 | 210 110 | 212 816 | 48 331 | |
| 915 | 38 238 | 0 | 1 211 | 39 449 | |
| 91507 | 37 975 | 0 | 1 211 | 39 186 | |
| 91508 | 263 | 0 | 0 | 263 | |
| 999 | 2 114 198 | 300 750 | 91 607 | 1 905 055 | |
| 99999 | 2 114 198 | 300 750 | 91 607 | 1 905 055 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 64 602 | 774 102 | 838 704 | 0 | |
| 93001 | 64 602 | 774 102 | 838 704 | 0 | |
| 935 | 0 | 18 269 | 18 269 | 0 | |
| 93501 | 0 | 12 125 | 12 125 | 0 | |
| 93502 | 0 | 6 144 | 6 144 | 0 | |
| 938 | 35 | 2 926 | 2 961 | 0 | |
| 93801 | 35 | 2 926 | 2 961 | 0 | |
| 940 | 0 | 121 | 121 | 0 | |
| 94001 | 0 | 121 | 121 | 0 | |
| Пассив | |||||
| 960 | 64 637 | 838 670 | 774 033 | 0 | |
| 96001 | 64 637 | 838 670 | 774 033 | 0 | |
| 963 | 0 | 18 189 | 18 189 | 0 | |
| 96301 | 0 | 12 096 | 12 096 | 0 | |
| 96302 | 0 | 6 093 | 6 093 | 0 | |
| 968 | 0 | 549 | 549 | 0 | |
| 96801 | 0 | 549 | 549 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 274 | 13 093 | 10 433 | 64 934 | |
| 98000 | 26 | 28 | 18 | 36 | |
| 98010 | 62 248 | 13 065 | 10 415 | 64 898 | |
| Пассив | |||||
| 980 | 62 274 | 42 198 | 44 858 | 64 934 | |
| 98050 | 30 500 | 10 431 | 44 842 | 64 911 | |
| 98070 | 31 774 | 31 767 | 16 | 23 | |