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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 655 | 288 512 | 290 844 | 50 323 |  |
| 20202 | 33 716 | 134 974 | 141 764 | 26 926 | |
| 20208 | 18 939 | 57 130 | 52 672 | 23 397 | |
| 20209 | 0 | 96 408 | 96 408 | 0 | |
| 301 | 602 809 | 3 398 289 | 3 471 622 | 529 476 | |
| 30102 | 22 652 | 2 736 160 | 2 739 616 | 19 196 | |
| 30110 | 13 499 | 29 488 | 28 632 | 14 355 | |
| 30114 | 566 658 | 632 641 | 703 374 | 495 925 | |
| 302 | 14 164 | 212 101 | 204 631 | 21 634 | |
| 30202 | 11 864 | 3 066 | 0 | 14 930 | |
| 30204 | 1 895 | 4 305 | 0 | 6 200 | |
| 30221 | 0 | 144 400 | 144 400 | 0 | |
| 30233 | 405 | 60 330 | 60 231 | 504 | |
| 303 | 945 224 | 1 089 681 | 1 095 000 | 939 905 | |
| 30302 | 215 290 | 945 681 | 1 007 500 | 153 471 | |
| 30306 | 729 934 | 144 000 | 87 500 | 786 434 | |
| 304 | 37 | 0 | 0 | 37 | |
| 30402 | 37 | 0 | 0 | 37 | |
| 306 | 0 | 7 051 | 1 | 7 050 | |
| 30602 | 0 | 7 051 | 1 | 7 050 | |
| 319 | 277 000 | 1 203 000 | 1 480 000 | 0 | |
| 31901 | 277 000 | 1 203 000 | 1 480 000 | 0 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32401 | 12 | 0 | 0 | 12 | |
| 451 | 464 000 | 0 | 0 | 464 000 | |
| 45108 | 464 000 | 0 | 0 | 464 000 | |
| 452 | 3 182 856 | 337 580 | 350 410 | 3 170 026 | |
| 45203 | 178 610 | 337 580 | 334 510 | 181 680 | |
| 45204 | 117 000 | 0 | 0 | 117 000 | |
| 45205 | 94 000 | 0 | 11 000 | 83 000 | |
| 45206 | 343 433 | 0 | 0 | 343 433 | |
| 45207 | 1 717 603 | 0 | 4 900 | 1 712 703 | |
| 45208 | 732 210 | 0 | 0 | 732 210 | |
| 455 | 255 907 | 7 630 | 16 165 | 247 372 | |
| 45503 | 6 351 | 35 | 6 386 | 0 | |
| 45505 | 145 812 | 6 768 | 7 474 | 145 106 | |
| 45506 | 54 617 | 583 | 674 | 54 526 | |
| 45507 | 48 579 | 0 | 1 069 | 47 510 | |
| 45509 | 548 | 244 | 562 | 230 | |
| 456 | 392 526 | 35 618 | 191 379 | 236 765 | |
| 45605 | 392 526 | 35 618 | 191 379 | 236 765 | |
| 458 | 75 293 | 18 012 | 8 056 | 85 249 | |
| 45812 | 66 733 | 11 000 | 5 000 | 72 733 | |
| 45815 | 8 560 | 7 012 | 3 056 | 12 516 | |
| 459 | 651 | 159 | 215 | 595 | |
| 45912 | 167 | 81 | 0 | 248 | |
| 45915 | 484 | 78 | 215 | 347 | |
| 474 | 979 | 4 817 513 | 4 817 860 | 632 | |
| 47404 | 0 | 685 056 | 685 056 | 0 | |
| 47408 | 0 | 4 104 180 | 4 104 180 | 0 | |
| 47423 | 753 | 27 947 | 28 145 | 555 | |
| 47427 | 226 | 330 | 479 | 77 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47801 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 300 359 | 304 465 | 300 743 | 304 081 | |
| 50106 | 197 065 | 300 335 | 197 334 | 300 066 | |
| 50107 | 103 126 | 115 | 103 241 | 0 | |
| 50121 | 168 | 4 015 | 168 | 4 015 | |
| 514 | 294 528 | 173 863 | 294 876 | 173 515 | |
| 51402 | 19 881 | 17 | 19 898 | 0 | |
| 51403 | 21 535 | 173 539 | 21 559 | 173 515 | |
| 51404 | 209 183 | 251 | 209 434 | 0 | |
| 51405 | 43 929 | 56 | 43 985 | 0 | |
| 515 | 373 080 | 783 352 | 649 690 | 506 742 | |
| 51501 | 0 | 173 385 | 173 385 | 0 | |
| 51502 | 0 | 143 493 | 143 493 | 0 | |
| 51503 | 64 743 | 247 246 | 144 050 | 167 939 | |
| 51504 | 7 202 | 112 908 | 77 445 | 42 665 | |
| 51505 | 207 293 | 105 638 | 111 317 | 201 614 | |
| 51506 | 93 842 | 682 | 0 | 94 524 | |
| 525 | 23 | 0 | 8 | 15 | |
| 52503 | 23 | 0 | 8 | 15 | |
| 602 | 36 100 | 0 | 0 | 36 100 | |
| 60201 | 1 660 | 0 | 0 | 1 660 | |
| 60202 | 34 440 | 0 | 0 | 34 440 | |
| 603 | 6 156 | 5 687 | 6 703 | 5 140 | |
| 60302 | 44 | 38 | 38 | 44 | |
| 60308 | 255 | 360 | 530 | 85 | |
| 60310 | 6 | 576 | 562 | 20 | |
| 60312 | 2 796 | 4 418 | 4 231 | 2 983 | |
| 60314 | 0 | 295 | 295 | 0 | |
| 60323 | 3 055 | 0 | 1 047 | 2 008 | |
| 604 | 26 980 | 987 | 349 | 27 618 | |
| 60401 | 26 980 | 987 | 349 | 27 618 | |
| 607 | 7 | 987 | 987 | 7 | |
| 60701 | 7 | 987 | 987 | 7 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 28 | 407 | 323 | 112 | |
| 61002 | 0 | 91 | 14 | 77 | |
| 61008 | 28 | 215 | 208 | 35 | |
| 61009 | 0 | 99 | 99 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 1 075 715 | 1 075 715 | 0 | |
| 61209 | 0 | 383 | 383 | 0 | |
| 61210 | 0 | 1 075 332 | 1 075 332 | 0 | |
| 614 | 6 266 | 1 246 | 2 454 | 5 058 | |
| 61403 | 6 266 | 1 246 | 2 454 | 5 058 | |
| 706 | 2 587 637 | 347 829 | 209 | 2 935 257 | |
| 70606 | 1 742 357 | 224 736 | 9 | 1 967 084 | |
| 70607 | 200 | 0 | 200 | 0 | |
| 70608 | 804 699 | 115 923 | 0 | 920 622 | |
| 70611 | 40 381 | 7 170 | 0 | 47 551 | |
| Пассив | |||||
| 102 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 10208 | 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 | 295 | 15 942 | 16 155 | 508 | |
| 30232 | 295 | 15 942 | 16 155 | 508 | |
| 303 | 945 224 | 1 095 000 | 1 089 681 | 939 905 | |
| 30301 | 215 290 | 1 007 500 | 945 681 | 153 471 | |
| 30305 | 729 934 | 87 500 | 144 000 | 786 434 | |
| 313 | 280 085 | 9 900 | 0 | 270 185 | |
| 31306 | 3 000 | 3 000 | 0 | 0 | |
| 31307 | 30 924 | 3 000 | 0 | 27 924 | |
| 31308 | 246 161 | 3 900 | 0 | 242 261 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32403 | 12 | 0 | 0 | 12 | |
| 405 | 4 | 24 | 108 | 88 | |
| 40502 | 4 | 24 | 108 | 88 | |
| 406 | 28 | 0 | 6 | 34 | |
| 40602 | 28 | 0 | 6 | 34 | |
| 407 | 671 466 | 4 261 872 | 4 167 034 | 576 628 | |
| 40701 | 265 | 1 388 437 | 1 389 372 | 1 200 | |
| 40702 | 648 320 | 2 856 176 | 2 765 131 | 557 275 | |
| 40703 | 22 881 | 17 259 | 12 531 | 18 153 | |
| 408 | 454 328 | 1 045 829 | 851 727 | 260 226 | |
| 40802 | 1 187 | 3 494 | 6 289 | 3 982 | |
| 40807 | 249 485 | 877 413 | 745 882 | 117 954 | |
| 40817 | 199 820 | 159 509 | 97 957 | 138 268 | |
| 40820 | 3 836 | 5 413 | 1 599 | 22 | |
| 409 | 33 | 2 508 | 2 475 | 0 | |
| 40905 | 33 | 677 | 644 | 0 | |
| 40909 | 0 | 146 | 146 | 0 | |
| 40910 | 0 | 84 | 84 | 0 | |
| 40911 | 0 | 977 | 977 | 0 | |
| 40912 | 0 | 308 | 308 | 0 | |
| 40913 | 0 | 316 | 316 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 1 501 000 | 302 407 | 2 407 | 1 201 000 | |
| 42102 | 300 000 | 302 407 | 2 407 | 0 | |
| 42103 | 200 000 | 0 | 0 | 200 000 | |
| 42105 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 282 013 | 15 305 | 81 460 | 348 168 | |
| 42301 | 2 104 | 37 | 39 | 2 106 | |
| 42303 | 570 | 492 | 0 | 78 | |
| 42304 | 578 | 373 | 326 | 531 | |
| 42305 | 214 827 | 10 108 | 75 979 | 280 698 | |
| 42306 | 63 874 | 4 287 | 5 109 | 64 696 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 1 | 1 | 4 | 4 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 20 | 3 | 0 | 17 | |
| 42314 | 23 | 0 | 0 | 23 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 13 | 2 | 1 | 12 | |
| 42601 | 13 | 2 | 1 | 12 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43806 | 5 | 0 | 0 | 5 | |
| 451 | 97 440 | 0 | 0 | 97 440 | |
| 45115 | 97 440 | 0 | 0 | 97 440 | |
| 452 | 528 307 | 5 082 | 18 308 | 541 533 | |
| 45215 | 528 307 | 5 082 | 18 308 | 541 533 | |
| 455 | 93 230 | 6 524 | 1 236 | 87 942 | |
| 45515 | 93 230 | 6 524 | 1 236 | 87 942 | |
| 456 | 113 833 | 45 171 | 0 | 68 662 | |
| 45615 | 113 833 | 45 171 | 0 | 68 662 | |
| 458 | 75 215 | 6 655 | 9 236 | 77 796 | |
| 45818 | 75 215 | 6 655 | 9 236 | 77 796 | |
| 459 | 350 | 20 | 26 | 356 | |
| 45918 | 350 | 20 | 26 | 356 | |
| 474 | 30 886 | 4 113 765 | 4 122 755 | 39 876 | |
| 47407 | 1 422 | 4 106 903 | 4 105 481 | 0 | |
| 47411 | 516 | 2 178 | 2 650 | 988 | |
| 47416 | 0 | 774 | 774 | 0 | |
| 47422 | 59 | 851 | 845 | 53 | |
| 47425 | 19 215 | 642 | 20 | 18 593 | |
| 47426 | 9 674 | 2 417 | 12 985 | 20 242 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47804 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 200 | 200 | 0 | 0 | |
| 50120 | 200 | 200 | 0 | 0 | |
| 504 | 22 | 0 | 341 | 363 | |
| 50408 | 22 | 0 | 341 | 363 | |
| 515 | 37 366 | 108 787 | 160 517 | 89 096 | |
| 51510 | 37 366 | 108 787 | 160 517 | 89 096 | |
| 523 | 1 411 | 0 | 0 | 1 411 | |
| 52304 | 1 016 | 0 | 0 | 1 016 | |
| 52305 | 395 | 0 | 0 | 395 | |
| 603 | 3 908 | 20 763 | 19 197 | 2 342 | |
| 60301 | 30 | 9 176 | 9 238 | 92 | |
| 60305 | 0 | 9 108 | 9 108 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 62 | 62 | 0 | |
| 60311 | 475 | 734 | 434 | 175 | |
| 60313 | 0 | 75 | 75 | 0 | |
| 60322 | 8 | 104 | 103 | 7 | |
| 60324 | 3 395 | 1 501 | 174 | 2 068 | |
| 606 | 12 613 | 161 | 436 | 12 888 | |
| 60601 | 12 613 | 161 | 436 | 12 888 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 613 | 53 | 18 | 8 | 43 | |
| 61304 | 53 | 18 | 8 | 43 | |
| 706 | 2 631 830 | 1 199 | 365 464 | 2 996 095 | |
| 70601 | 1 827 359 | 1 031 | 258 274 | 2 084 602 | |
| 70602 | 168 | 168 | 4 015 | 4 015 | |
| 70603 | 804 303 | 0 | 103 175 | 907 478 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 180 747 | 55 978 | 43 058 | 193 667 | |
| 90901 | 92 039 | 5 107 | 36 009 | 61 137 | |
| 90902 | 88 708 | 50 871 | 7 049 | 132 530 | |
| 912 | 81 947 | 1 | 1 | 81 947 | |
| 91202 | 81 945 | 1 | 1 | 81 945 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 218 923 | 12 053 | 10 147 | 2 220 829 | |
| 91414 | 2 195 145 | 2 153 | 10 147 | 2 187 151 | |
| 91417 | 19 915 | 9 900 | 0 | 29 815 | |
| 91418 | 3 863 | 0 | 0 | 3 863 | |
| 916 | 4 909 | 1 892 | 0 | 6 801 | |
| 91604 | 4 909 | 1 892 | 0 | 6 801 | |
| 918 | 15 181 | 0 | 0 | 15 181 | |
| 91802 | 138 | 0 | 0 | 138 | |
| 91803 | 15 043 | 0 | 0 | 15 043 | |
| 999 | 2 050 955 | 364 848 | 1 343 634 | 1 072 169 | |
| 99998 | 2 050 955 | 364 848 | 1 343 634 | 1 072 169 | |
| Пассив | |||||
| 910 | 0 | 7 371 | 7 371 | 0 | |
| 91003 | 0 | 3 066 | 3 066 | 0 | |
| 91004 | 0 | 4 305 | 4 305 | 0 | |
| 913 | 2 037 577 | 1 336 192 | 357 476 | 1 058 861 | |
| 91311 | 1 146 802 | 979 885 | 0 | 166 917 | |
| 91312 | 555 900 | 18 483 | 22 404 | 559 821 | |
| 91315 | 210 323 | 0 | 0 | 210 323 | |
| 91317 | 124 552 | 337 824 | 335 072 | 121 800 | |
| 915 | 13 378 | 70 | 0 | 13 308 | |
| 91507 | 13 378 | 70 | 0 | 13 308 | |
| 999 | 2 501 708 | 21 137 | 37 855 | 2 518 426 | |
| 99999 | 2 501 708 | 21 137 | 37 855 | 2 518 426 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 527 563 | 489 498 | 38 065 | |
| 93001 | 0 | 527 563 | 489 498 | 38 065 | |
| 933 | 817 158 | 1 945 863 | 2 202 139 | 560 882 | |
| 93301 | 0 | 683 080 | 683 080 | 0 | |
| 93302 | 683 080 | 447 629 | 683 080 | 447 629 | |
| 93303 | 0 | 447 661 | 447 661 | 0 | |
| 93306 | 0 | 134 129 | 134 129 | 0 | |
| 93307 | 134 078 | 114 920 | 135 745 | 113 253 | |
| 93308 | 0 | 118 444 | 118 444 | 0 | |
| 935 | 0 | 33 | 33 | 0 | |
| 93503 | 0 | 33 | 33 | 0 | |
| 938 | 15 592 | 50 102 | 65 694 | 0 | |
| 93801 | 15 592 | 50 102 | 65 694 | 0 | |
| 940 | 0 | 1 | 1 | 0 | |
| 94001 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 960 | 0 | 493 415 | 531 298 | 37 883 | |
| 96001 | 0 | 493 415 | 531 298 | 37 883 | |
| 963 | 832 750 | 2 261 143 | 1 982 897 | 554 504 | |
| 96301 | 0 | 687 348 | 687 348 | 0 | |
| 96302 | 698 621 | 701 586 | 444 927 | 441 962 | |
| 96303 | 0 | 483 397 | 483 397 | 0 | |
| 96306 | 0 | 134 129 | 134 129 | 0 | |
| 96307 | 134 129 | 134 895 | 113 308 | 112 542 | |
| 96308 | 0 | 119 788 | 119 788 | 0 | |
| 965 | 0 | 33 | 33 | 0 | |
| 96503 | 0 | 33 | 33 | 0 | |
| 968 | 0 | 81 317 | 87 877 | 6 560 | |
| 96801 | 0 | 81 317 | 87 877 | 6 560 | |
| 970 | 0 | 1 | 1 | 0 | |
| 97001 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 346 634 | 290 627 | 288 585 | 1 348 676 | |
| 98000 | 30 100 | 55 | 73 | 30 082 | |
| 98010 | 1 316 532 | 290 500 | 288 440 | 1 318 592 | |
| 98020 | 0 | 72 | 72 | 0 | |
| 98035 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 1 346 634 | 288 696 | 290 738 | 1 348 676 | |
| 98040 | 755 875 | 0 | 183 | 756 058 | |
| 98050 | 288 541 | 288 513 | 290 555 | 290 583 | |
| 98070 | 274 717 | 183 | 0 | 274 534 | |
| 98090 | 27 501 | 0 | 0 | 27 501 | |