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Меню банка НББ:
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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 918 | 435 047 | 442 377 | 54 588 |  |
| 20202 | 34 554 | 284 587 | 284 161 | 34 980 | |
| 20208 | 27 364 | 37 633 | 45 389 | 19 608 | |
| 20209 | 0 | 112 827 | 112 827 | 0 | |
| 301 | 318 783 | 3 468 450 | 3 568 120 | 219 113 | |
| 30102 | 76 322 | 2 585 059 | 2 485 729 | 175 652 | |
| 30110 | 11 441 | 236 813 | 236 804 | 11 450 | |
| 30114 | 231 020 | 646 578 | 845 587 | 32 011 | |
| 302 | 22 394 | 269 522 | 272 695 | 19 221 | |
| 30202 | 18 748 | 0 | 2 893 | 15 855 | |
| 30204 | 3 457 | 0 | 161 | 3 296 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 0 | 203 000 | 203 000 | 0 | |
| 30233 | 189 | 63 522 | 63 641 | 70 | |
| 303 | 901 695 | 1 803 826 | 2 407 235 | 298 286 | |
| 30302 | 21 061 | 1 603 826 | 1 604 185 | 20 702 | |
| 30306 | 880 634 | 200 000 | 803 050 | 277 584 | |
| 304 | 37 | 0 | 0 | 37 | |
| 30402 | 37 | 0 | 0 | 37 | |
| 306 | 5 478 | 172 | 5 650 | 0 | |
| 30602 | 5 478 | 172 | 5 650 | 0 | |
| 320 | 0 | 95 000 | 95 000 | 0 | |
| 32002 | 0 | 95 000 | 95 000 | 0 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32401 | 12 | 0 | 0 | 12 | |
| 451 | 714 000 | 40 000 | 40 000 | 714 000 | |
| 45103 | 0 | 40 000 | 40 000 | 0 | |
| 45106 | 250 000 | 0 | 0 | 250 000 | |
| 45108 | 464 000 | 0 | 0 | 464 000 | |
| 452 | 3 244 083 | 920 069 | 981 150 | 3 183 002 | |
| 45203 | 269 100 | 0 | 269 100 | 0 | |
| 45204 | 120 000 | 893 069 | 500 000 | 513 069 | |
| 45205 | 113 000 | 0 | 0 | 113 000 | |
| 45206 | 500 509 | 0 | 20 000 | 480 509 | |
| 45207 | 1 509 264 | 27 000 | 192 050 | 1 344 214 | |
| 45208 | 732 210 | 0 | 0 | 732 210 | |
| 455 | 207 130 | 12 718 | 6 055 | 213 793 | |
| 45505 | 102 684 | 192 | 4 995 | 97 881 | |
| 45506 | 57 950 | 236 | 584 | 57 602 | |
| 45507 | 46 072 | 12 000 | 153 | 57 919 | |
| 45509 | 424 | 290 | 323 | 391 | |
| 456 | 97 800 | 199 990 | 4 231 | 293 559 | |
| 45605 | 97 800 | 199 990 | 4 231 | 293 559 | |
| 458 | 125 773 | 58 119 | 57 239 | 126 653 | |
| 45812 | 71 930 | 58 106 | 57 154 | 72 882 | |
| 45815 | 53 843 | 13 | 85 | 53 771 | |
| 459 | 483 | 58 | 78 | 463 | |
| 45912 | 167 | 0 | 0 | 167 | |
| 45915 | 316 | 58 | 78 | 296 | |
| 474 | 10 610 | 38 696 775 | 38 706 654 | 731 | |
| 47404 | 10 000 | 3 | 10 003 | 0 | |
| 47408 | 0 | 38 676 695 | 38 676 695 | 0 | |
| 47423 | 535 | 19 794 | 19 800 | 529 | |
| 47427 | 75 | 283 | 156 | 202 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47801 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 0 | 160 113 | 0 | 160 113 | |
| 50106 | 0 | 110 446 | 0 | 110 446 | |
| 50107 | 0 | 49 667 | 0 | 49 667 | |
| 514 | 124 918 | 44 | 124 962 | 0 | |
| 51403 | 21 257 | 9 | 21 266 | 0 | |
| 51404 | 103 661 | 35 | 103 696 | 0 | |
| 515 | 707 457 | 506 622 | 596 691 | 617 388 | |
| 51501 | 0 | 216 720 | 149 457 | 67 263 | |
| 51502 | 21 545 | 26 | 21 571 | 0 | |
| 51503 | 140 026 | 23 062 | 142 936 | 20 152 | |
| 51504 | 218 219 | 152 739 | 212 379 | 158 579 | |
| 51505 | 248 648 | 113 507 | 70 348 | 291 807 | |
| 51506 | 79 019 | 568 | 0 | 79 587 | |
| 525 | 7 | 0 | 6 | 1 | |
| 52503 | 7 | 0 | 6 | 1 | |
| 602 | 36 100 | 0 | 0 | 36 100 | |
| 60201 | 1 660 | 0 | 0 | 1 660 | |
| 60202 | 34 440 | 0 | 0 | 34 440 | |
| 603 | 4 636 | 8 991 | 9 182 | 4 445 | |
| 60302 | 44 | 777 | 39 | 782 | |
| 60308 | 20 | 304 | 247 | 77 | |
| 60310 | 33 | 421 | 428 | 26 | |
| 60312 | 2 439 | 7 178 | 8 140 | 1 477 | |
| 60314 | 0 | 311 | 311 | 0 | |
| 60323 | 2 100 | 0 | 17 | 2 083 | |
| 604 | 27 820 | 0 | 395 | 27 425 | |
| 60401 | 27 820 | 0 | 395 | 27 425 | |
| 607 | 7 | 0 | 7 | 0 | |
| 60701 | 7 | 0 | 7 | 0 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 118 | 660 | 593 | 185 | |
| 61002 | 90 | 10 | 10 | 90 | |
| 61008 | 28 | 362 | 332 | 58 | |
| 61009 | 0 | 286 | 249 | 37 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 505 800 | 505 800 | 0 | |
| 61209 | 0 | 457 | 457 | 0 | |
| 61210 | 0 | 505 343 | 505 343 | 0 | |
| 614 | 3 668 | 3 847 | 1 000 | 6 515 | |
| 61403 | 3 668 | 3 847 | 1 000 | 6 515 | |
| 706 | 3 514 687 | 409 758 | 666 | 3 923 779 | |
| 70606 | 2 493 879 | 393 182 | 46 | 2 887 015 | |
| 70607 | 0 | 310 | 0 | 310 | |
| 70608 | 966 088 | 12 810 | 0 | 978 898 | |
| 70611 | 54 720 | 3 456 | 620 | 57 556 | |
| Пассив | |||||
| 102 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 10207 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 106 | 442 | 0 | 0 | 442 | |
| 10601 | 442 | 0 | 0 | 442 | |
| 107 | 167 408 | 0 | 0 | 167 408 | |
| 10701 | 167 408 | 0 | 0 | 167 408 | |
| 108 | 94 000 | 0 | 0 | 94 000 | |
| 10801 | 94 000 | 0 | 0 | 94 000 | |
| 301 | 116 | 0 | 0 | 116 | |
| 30109 | 116 | 0 | 0 | 116 | |
| 302 | 368 | 16 266 | 16 305 | 407 | |
| 30232 | 368 | 16 266 | 16 305 | 407 | |
| 303 | 901 695 | 2 407 235 | 1 803 826 | 298 286 | |
| 30301 | 21 061 | 1 604 185 | 1 603 826 | 20 702 | |
| 30305 | 880 634 | 803 050 | 200 000 | 277 584 | |
| 313 | 400 822 | 322 058 | 327 008 | 405 772 | |
| 31302 | 0 | 250 008 | 250 008 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31307 | 20 000 | 20 000 | 0 | 0 | |
| 31308 | 380 822 | 2 050 | 27 000 | 405 772 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32403 | 12 | 0 | 0 | 12 | |
| 405 | 6 | 2 | 0 | 4 | |
| 40502 | 6 | 2 | 0 | 4 | |
| 406 | 1 | 159 | 159 | 1 | |
| 40602 | 1 | 159 | 159 | 1 | |
| 407 | 271 721 | 4 167 749 | 4 237 126 | 341 098 | |
| 40701 | 2 508 | 109 591 | 107 689 | 606 | |
| 40702 | 240 922 | 4 038 320 | 4 119 353 | 321 955 | |
| 40703 | 28 291 | 19 838 | 10 084 | 18 537 | |
| 408 | 237 633 | 1 040 907 | 910 605 | 107 331 | |
| 40802 | 6 052 | 12 607 | 7 475 | 920 | |
| 40807 | 90 377 | 675 983 | 623 548 | 37 942 | |
| 40817 | 141 187 | 352 311 | 279 566 | 68 442 | |
| 40820 | 17 | 6 | 16 | 27 | |
| 409 | 61 | 2 438 | 2 387 | 10 | |
| 40905 | 61 | 921 | 870 | 10 | |
| 40909 | 0 | 109 | 109 | 0 | |
| 40910 | 0 | 85 | 85 | 0 | |
| 40911 | 0 | 691 | 691 | 0 | |
| 40912 | 0 | 296 | 296 | 0 | |
| 40913 | 0 | 336 | 336 | 0 | |
| 420 | 1 600 | 0 | 850 | 2 450 | |
| 42006 | 1 600 | 0 | 850 | 2 450 | |
| 421 | 1 201 000 | 205 252 | 119 252 | 1 115 000 | |
| 42103 | 200 000 | 205 252 | 119 252 | 114 000 | |
| 42105 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 343 055 | 109 459 | 172 474 | 406 070 | |
| 42301 | 2 088 | 75 | 9 | 2 022 | |
| 42303 | 1 000 | 1 010 | 20 975 | 20 965 | |
| 42304 | 624 | 232 | 45 184 | 45 576 | |
| 42305 | 276 358 | 105 784 | 104 684 | 275 258 | |
| 42306 | 62 923 | 2 345 | 1 610 | 62 188 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 1 | 0 | 6 | 7 | |
| 42312 | 9 | 6 | 3 | 6 | |
| 42313 | 14 | 1 | 3 | 16 | |
| 42314 | 29 | 3 | 0 | 26 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42601 | 12 | 0 | 0 | 12 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43806 | 5 | 0 | 0 | 5 | |
| 451 | 109 940 | 2 000 | 2 000 | 109 940 | |
| 45115 | 109 940 | 2 000 | 2 000 | 109 940 | |
| 452 | 549 464 | 26 550 | 15 032 | 537 946 | |
| 45215 | 549 464 | 26 550 | 15 032 | 537 946 | |
| 455 | 76 882 | 1 326 | 45 160 | 120 716 | |
| 45515 | 76 882 | 1 326 | 45 160 | 120 716 | |
| 456 | 26 406 | 46 241 | 55 419 | 35 584 | |
| 45615 | 26 406 | 46 241 | 55 419 | 35 584 | |
| 458 | 103 452 | 2 329 | 20 088 | 121 211 | |
| 45818 | 103 452 | 2 329 | 20 088 | 121 211 | |
| 459 | 374 | 32 | 121 | 463 | |
| 45918 | 374 | 32 | 121 | 463 | |
| 474 | 52 934 | 38 771 500 | 38 775 715 | 57 149 | |
| 47407 | 0 | 38 672 520 | 38 672 520 | 0 | |
| 47411 | 73 | 2 227 | 2 682 | 528 | |
| 47416 | 59 | 517 | 458 | 0 | |
| 47422 | 137 | 914 | 1 040 | 263 | |
| 47425 | 20 595 | 90 049 | 88 085 | 18 631 | |
| 47426 | 32 070 | 5 273 | 10 930 | 37 727 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47804 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 0 | 0 | 310 | 310 | |
| 50120 | 0 | 0 | 310 | 310 | |
| 504 | 692 | 0 | 340 | 1 032 | |
| 50408 | 692 | 0 | 340 | 1 032 | |
| 515 | 110 684 | 74 558 | 65 824 | 101 950 | |
| 51510 | 110 684 | 74 558 | 65 824 | 101 950 | |
| 523 | 1 411 | 2 032 | 1 016 | 395 | |
| 52301 | 0 | 1 016 | 1 016 | 0 | |
| 52304 | 1 016 | 1 016 | 0 | 0 | |
| 52305 | 395 | 0 | 0 | 395 | |
| 524 | 0 | 1 016 | 1 016 | 0 | |
| 52406 | 0 | 1 016 | 1 016 | 0 | |
| 603 | 3 011 | 15 970 | 15 881 | 2 922 | |
| 60301 | 194 | 5 524 | 5 425 | 95 | |
| 60305 | 0 | 8 989 | 8 989 | 0 | |
| 60307 | 5 | 7 | 2 | 0 | |
| 60309 | 0 | 95 | 95 | 0 | |
| 60311 | 475 | 980 | 991 | 486 | |
| 60313 | 0 | 76 | 76 | 0 | |
| 60322 | 7 | 88 | 91 | 10 | |
| 60324 | 2 330 | 211 | 212 | 2 331 | |
| 606 | 13 314 | 49 | 446 | 13 711 | |
| 60601 | 13 314 | 49 | 446 | 13 711 | |
| 609 | 19 | 0 | 1 | 20 | |
| 60903 | 19 | 0 | 1 | 20 | |
| 613 | 50 | 14 | 15 | 51 | |
| 61304 | 50 | 14 | 15 | 51 | |
| 706 | 3 589 902 | 0 | 396 561 | 3 986 463 | |
| 70601 | 2 649 123 | 0 | 381 489 | 3 030 612 | |
| 70603 | 940 779 | 0 | 15 072 | 955 851 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 | 2 | 1 | |
| 90701 | 1 | 1 | 1 | 1 | |
| 90702 | 0 | 1 | 1 | 0 | |
| 909 | 188 965 | 94 730 | 92 787 | 190 908 | |
| 90901 | 59 582 | 32 340 | 8 | 91 914 | |
| 90902 | 129 383 | 62 390 | 92 779 | 98 994 | |
| 912 | 81 949 | 0 | 0 | 81 949 | |
| 91202 | 81 947 | 0 | 0 | 81 947 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 882 149 | 207 356 | 539 017 | 1 550 488 | |
| 91414 | 1 831 108 | 186 306 | 512 017 | 1 505 397 | |
| 91417 | 47 178 | 21 050 | 27 000 | 41 228 | |
| 91418 | 3 863 | 0 | 0 | 3 863 | |
| 916 | 8 593 | 6 113 | 4 712 | 9 994 | |
| 91604 | 8 593 | 6 113 | 4 712 | 9 994 | |
| 918 | 15 181 | 0 | 0 | 15 181 | |
| 91802 | 138 | 0 | 0 | 138 | |
| 91803 | 15 043 | 0 | 0 | 15 043 | |
| 999 | 1 097 351 | 943 836 | 715 409 | 1 325 778 | |
| 99998 | 1 097 351 | 943 836 | 715 409 | 1 325 778 | |
| Пассив | |||||
| 913 | 1 084 043 | 715 329 | 943 836 | 1 312 550 | |
| 91311 | 177 477 | 5 348 | 0 | 172 129 | |
| 91312 | 563 441 | 51 010 | 402 096 | 914 527 | |
| 91315 | 219 818 | 420 | 166 | 219 564 | |
| 91316 | 120 000 | 645 191 | 526 191 | 1 000 | |
| 91317 | 3 307 | 13 360 | 15 383 | 5 330 | |
| 915 | 13 308 | 80 | 0 | 13 228 | |
| 91507 | 13 308 | 80 | 0 | 13 228 | |
| 999 | 2 176 838 | 599 471 | 271 154 | 1 848 521 | |
| 99999 | 2 176 838 | 599 471 | 271 154 | 1 848 521 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 411 266 | 19 194 425 | 18 606 421 | 999 270 | |
| 93001 | 411 266 | 19 194 425 | 18 606 421 | 999 270 | |
| 933 | 0 | 1 086 141 | 956 937 | 129 204 | |
| 93301 | 0 | 346 900 | 346 900 | 0 | |
| 93302 | 0 | 476 104 | 346 900 | 129 204 | |
| 93303 | 0 | 259 800 | 259 800 | 0 | |
| 93304 | 0 | 3 337 | 3 337 | 0 | |
| 935 | 0 | 3 447 | 3 447 | 0 | |
| 93504 | 0 | 3 447 | 3 447 | 0 | |
| 938 | 523 | 76 989 | 77 062 | 450 | |
| 93801 | 523 | 76 989 | 77 062 | 450 | |
| 940 | 0 | 110 | 110 | 0 | |
| 94001 | 0 | 110 | 110 | 0 | |
| Пассив | |||||
| 960 | 411 789 | 18 576 132 | 19 160 334 | 995 991 | |
| 96001 | 411 789 | 18 576 132 | 19 160 334 | 995 991 | |
| 963 | 0 | 970 790 | 1 100 444 | 129 654 | |
| 96301 | 0 | 350 389 | 350 389 | 0 | |
| 96302 | 0 | 352 477 | 482 131 | 129 654 | |
| 96303 | 0 | 264 589 | 264 589 | 0 | |
| 96304 | 0 | 3 335 | 3 335 | 0 | |
| 965 | 0 | 3 448 | 3 448 | 0 | |
| 96504 | 0 | 3 448 | 3 448 | 0 | |
| 968 | 0 | 81 815 | 85 094 | 3 279 | |
| 96801 | 0 | 81 815 | 85 094 | 3 279 | |
| 970 | 0 | 113 | 113 | 0 | |
| 97001 | 0 | 113 | 113 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 057 361 | 155 065 | 159 | 1 212 267 | |
| 98000 | 30 107 | 18 | 47 | 30 078 | |
| 98010 | 1 027 252 | 155 000 | 65 | 1 182 187 | |
| 98020 | 0 | 47 | 47 | 0 | |
| 98035 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 1 057 361 | 244 | 155 150 | 1 212 267 | |
| 98040 | 753 744 | 130 | 66 | 753 680 | |
| 98050 | 108 | 47 | 155 018 | 155 079 | |
| 98070 | 275 508 | 66 | 66 | 275 508 | |
| 98090 | 28 001 | 1 | 0 | 28 000 | |