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- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 428 | 573 | 0 | 3 001 |  |
| 10605 | 2 428 | 573 | 0 | 3 001 | |
| 202 | 69 857 | 405 440 | 405 636 | 69 661 | |
| 20202 | 66 684 | 281 406 | 281 602 | 66 488 | |
| 20206 | 3 173 | 15 422 | 15 422 | 3 173 | |
| 20209 | 0 | 108 612 | 108 612 | 0 | |
| 301 | 333 154 | 13 480 642 | 13 680 918 | 132 878 | |
| 30102 | 144 921 | 3 661 760 | 3 772 370 | 34 311 | |
| 30110 | 10 492 | 396 215 | 320 243 | 86 464 | |
| 30114 | 177 741 | 9 422 667 | 9 588 305 | 12 103 | |
| 302 | 6 837 | 688 087 | 688 030 | 6 894 | |
| 30202 | 2 186 | 57 | 488 | 1 755 | |
| 30204 | 4 651 | 488 | 0 | 5 139 | |
| 30221 | 0 | 687 509 | 687 509 | 0 | |
| 30233 | 0 | 33 | 33 | 0 | |
| 304 | 3 907 | 2 691 509 | 2 685 544 | 9 872 | |
| 30402 | 3 907 | 1 019 693 | 1 013 728 | 9 872 | |
| 30404 | 0 | 1 150 901 | 1 150 901 | 0 | |
| 30409 | 0 | 520 915 | 520 915 | 0 | |
| 320 | 81 998 | 886 892 | 928 890 | 40 000 | |
| 32002 | 0 | 653 887 | 613 887 | 40 000 | |
| 32003 | 81 998 | 233 005 | 315 003 | 0 | |
| 321 | 893 | 44 | 87 | 850 | |
| 32110 | 893 | 44 | 87 | 850 | |
| 323 | 328 819 | 7 162 498 | 7 100 322 | 390 995 | |
| 32302 | 0 | 5 838 435 | 5 447 440 | 390 995 | |
| 32303 | 328 819 | 1 324 063 | 1 652 882 | 0 | |
| 451 | 79 866 | 109 | 806 | 79 169 | |
| 45107 | 35 006 | 0 | 0 | 35 006 | |
| 45108 | 44 860 | 109 | 806 | 44 163 | |
| 452 | 338 755 | 113 | 365 | 338 503 | |
| 45207 | 164 787 | 0 | 0 | 164 787 | |
| 45208 | 173 968 | 113 | 365 | 173 716 | |
| 455 | 21 998 | 0 | 211 | 21 787 | |
| 45506 | 638 | 0 | 123 | 515 | |
| 45507 | 21 360 | 0 | 88 | 21 272 | |
| 458 | 530 | 194 | 0 | 724 | |
| 45815 | 530 | 194 | 0 | 724 | |
| 459 | 151 | 189 | 0 | 340 | |
| 45915 | 151 | 189 | 0 | 340 | |
| 470 | 4 432 | 175 | 346 | 4 261 | |
| 47001 | 4 432 | 175 | 346 | 4 261 | |
| 474 | 387 523 | 26 470 642 | 26 524 140 | 334 025 | |
| 47404 | 377 222 | 14 646 922 | 14 699 822 | 324 322 | |
| 47408 | 0 | 11 805 439 | 11 805 439 | 0 | |
| 47415 | 9 529 | 38 | 506 | 9 061 | |
| 47417 | 0 | 57 | 3 | 54 | |
| 47423 | 331 | 7 020 | 6 763 | 588 | |
| 47427 | 441 | 11 166 | 11 607 | 0 | |
| 501 | 365 724 | 808 637 | 842 626 | 331 735 | |
| 50104 | 17 330 | 455 279 | 320 853 | 151 756 | |
| 50105 | 48 302 | 294 | 0 | 48 596 | |
| 50106 | 56 383 | 255 | 36 259 | 20 379 | |
| 50107 | 109 377 | 954 | 30 827 | 79 504 | |
| 50118 | 133 658 | 351 532 | 454 607 | 30 583 | |
| 50121 | 674 | 323 | 80 | 917 | |
| 502 | 41 588 | 1 302 | 1 861 | 41 029 | |
| 50208 | 22 341 | 212 | 0 | 22 553 | |
| 50211 | 19 247 | 1 090 | 1 861 | 18 476 | |
| 503 | 371 213 | 460 352 | 460 199 | 371 366 | |
| 50306 | 338 075 | 165 809 | 296 803 | 207 081 | |
| 50308 | 33 138 | 341 | 0 | 33 479 | |
| 50318 | 0 | 294 202 | 163 396 | 130 806 | |
| 507 | 8 | 0 | 0 | 8 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 7 | 0 | 0 | 7 | |
| 603 | 2 149 | 7 665 | 8 066 | 1 748 | |
| 60302 | 1 139 | 81 | 0 | 1 220 | |
| 60306 | 0 | 1 244 | 1 244 | 0 | |
| 60308 | 0 | 75 | 75 | 0 | |
| 60310 | 12 | 858 | 858 | 12 | |
| 60312 | 996 | 5 273 | 5 755 | 514 | |
| 60314 | 0 | 134 | 134 | 0 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 11 403 | 0 | 0 | 11 403 | |
| 60401 | 11 403 | 0 | 0 | 11 403 | |
| 610 | 108 | 246 | 191 | 163 | |
| 61008 | 108 | 227 | 172 | 163 | |
| 61009 | 0 | 19 | 19 | 0 | |
| 612 | 0 | 37 030 | 37 030 | 0 | |
| 61209 | 0 | 770 | 770 | 0 | |
| 61210 | 0 | 36 260 | 36 260 | 0 | |
| 614 | 1 109 | 821 | 353 | 1 577 | |
| 61403 | 1 109 | 821 | 353 | 1 577 | |
| 706 | 531 795 | 202 504 | 5 447 | 728 852 | |
| 70606 | 110 806 | 44 035 | 18 | 154 823 | |
| 70607 | 15 741 | 0 | 5 429 | 10 312 | |
| 70608 | 404 234 | 157 947 | 0 | 562 181 | |
| 70611 | 1 014 | 522 | 0 | 1 536 | |
| 707 | 1 105 330 | 0 | 1 105 330 | 0 | |
| 70706 | 438 361 | 0 | 438 361 | 0 | |
| 70707 | 71 095 | 0 | 71 095 | 0 | |
| 70708 | 588 171 | 0 | 588 171 | 0 | |
| 70711 | 7 703 | 0 | 7 703 | 0 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 304 446 | 0 | 0 | 304 446 | |
| 10801 | 304 446 | 0 | 0 | 304 446 | |
| 301 | 69 330 | 346 306 | 392 155 | 115 179 | |
| 30109 | 69 045 | 346 306 | 392 145 | 114 884 | |
| 30126 | 285 | 0 | 10 | 295 | |
| 304 | 0 | 627 576 | 627 576 | 0 | |
| 30408 | 0 | 627 576 | 627 576 | 0 | |
| 306 | 14 500 | 41 811 | 90 270 | 62 959 | |
| 30601 | 14 500 | 41 811 | 90 270 | 62 959 | |
| 313 | 104 966 | 950 418 | 925 450 | 79 998 | |
| 31302 | 0 | 561 368 | 641 366 | 79 998 | |
| 31303 | 104 966 | 333 106 | 228 140 | 0 | |
| 31304 | 0 | 55 944 | 55 944 | 0 | |
| 315 | 44 645 | 244 856 | 200 211 | 0 | |
| 31502 | 0 | 200 211 | 200 211 | 0 | |
| 31503 | 44 645 | 44 645 | 0 | 0 | |
| 329 | 60 000 | 239 331 | 306 948 | 127 617 | |
| 32901 | 60 000 | 239 331 | 306 948 | 127 617 | |
| 405 | 7 785 | 9 652 | 12 796 | 10 929 | |
| 40502 | 7 785 | 9 652 | 12 796 | 10 929 | |
| 407 | 1 348 054 | 3 768 670 | 3 613 471 | 1 192 855 | |
| 40701 | 16 526 | 4 060 | 9 079 | 21 545 | |
| 40702 | 1 306 083 | 3 752 731 | 3 590 973 | 1 144 325 | |
| 40703 | 25 445 | 11 879 | 13 419 | 26 985 | |
| 408 | 20 218 | 119 366 | 114 671 | 15 523 | |
| 40802 | 9 509 | 30 806 | 31 375 | 10 078 | |
| 40807 | 9 820 | 71 880 | 66 869 | 4 809 | |
| 40817 | 889 | 16 680 | 16 427 | 636 | |
| 409 | 11 120 | 100 702 | 96 666 | 7 084 | |
| 40905 | 26 | 4 446 | 4 529 | 109 | |
| 40909 | 0 | 3 363 | 3 365 | 2 | |
| 40910 | 0 | 1 011 | 1 011 | 0 | |
| 40911 | 10 973 | 68 752 | 64 550 | 6 771 | |
| 40912 | 26 | 11 835 | 12 008 | 199 | |
| 40913 | 95 | 11 295 | 11 203 | 3 | |
| 421 | 195 947 | 199 680 | 3 733 | 0 | |
| 42104 | 195 947 | 199 680 | 3 733 | 0 | |
| 423 | 122 305 | 22 923 | 16 480 | 115 862 | |
| 42301 | 4 136 | 3 035 | 3 170 | 4 271 | |
| 42304 | 11 795 | 1 456 | 1 004 | 11 343 | |
| 42305 | 0 | 0 | 2 586 | 2 586 | |
| 42306 | 103 167 | 18 193 | 9 444 | 94 418 | |
| 42307 | 3 098 | 234 | 269 | 3 133 | |
| 42309 | 109 | 5 | 7 | 111 | |
| 426 | 487 | 17 | 14 | 484 | |
| 42604 | 200 | 0 | 0 | 200 | |
| 42606 | 287 | 17 | 14 | 284 | |
| 438 | 8 | 2 | 0 | 6 | |
| 43801 | 8 | 2 | 0 | 6 | |
| 451 | 8 491 | 39 | 287 | 8 739 | |
| 45115 | 8 491 | 39 | 287 | 8 739 | |
| 452 | 15 775 | 74 | 31 | 15 732 | |
| 45215 | 15 775 | 74 | 31 | 15 732 | |
| 455 | 7 044 | 157 | 0 | 6 887 | |
| 45515 | 7 044 | 157 | 0 | 6 887 | |
| 458 | 486 | 0 | 153 | 639 | |
| 45818 | 486 | 0 | 153 | 639 | |
| 459 | 30 | 0 | 38 | 68 | |
| 45918 | 30 | 0 | 38 | 68 | |
| 474 | 6 517 | 12 395 851 | 12 395 010 | 5 676 | |
| 47403 | 0 | 520 915 | 520 915 | 0 | |
| 47405 | 0 | 826 | 826 | 0 | |
| 47407 | 0 | 11 796 028 | 11 796 028 | 0 | |
| 47411 | 4 321 | 795 | 940 | 4 466 | |
| 47416 | 197 | 54 426 | 54 403 | 174 | |
| 47422 | 835 | 20 942 | 20 879 | 772 | |
| 47425 | 338 | 102 | 28 | 264 | |
| 47426 | 826 | 1 817 | 991 | 0 | |
| 501 | 58 204 | 8 068 | 543 | 50 679 | |
| 50120 | 58 204 | 8 068 | 543 | 50 679 | |
| 502 | 2 428 | 0 | 573 | 3 001 | |
| 50220 | 2 428 | 0 | 573 | 3 001 | |
| 503 | 3 381 | 22 | 20 | 3 379 | |
| 50319 | 3 381 | 22 | 20 | 3 379 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50719 | 7 | 0 | 0 | 7 | |
| 521 | 500 | 500 | 550 | 550 | |
| 52102 | 500 | 500 | 0 | 0 | |
| 52103 | 0 | 0 | 550 | 550 | |
| 524 | 34 | 0 | 504 | 538 | |
| 52403 | 34 | 0 | 500 | 534 | |
| 52405 | 0 | 0 | 4 | 4 | |
| 525 | 2 | 4 | 4 | 2 | |
| 52501 | 2 | 4 | 4 | 2 | |
| 603 | 1 399 | 6 038 | 7 514 | 2 875 | |
| 60301 | 736 | 2 107 | 2 353 | 982 | |
| 60305 | 111 | 1 946 | 3 454 | 1 619 | |
| 60309 | 68 | 269 | 261 | 60 | |
| 60311 | 424 | 1 683 | 1 434 | 175 | |
| 60313 | 36 | 29 | 8 | 15 | |
| 60322 | 22 | 4 | 4 | 22 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 604 | 167 | 2 | 0 | 165 | |
| 60405 | 167 | 2 | 0 | 165 | |
| 606 | 5 677 | 0 | 117 | 5 794 | |
| 60601 | 5 677 | 0 | 117 | 5 794 | |
| 613 | 612 | 131 | 151 | 632 | |
| 61304 | 612 | 131 | 151 | 632 | |
| 706 | 528 134 | 623 | 211 462 | 738 973 | |
| 70601 | 104 068 | 0 | 39 045 | 143 113 | |
| 70602 | 8 638 | 623 | 2 961 | 10 976 | |
| 70603 | 415 428 | 0 | 169 456 | 584 884 | |
| 707 | 1 128 896 | 1 128 896 | 0 | 0 | |
| 70701 | 641 674 | 641 674 | 0 | 0 | |
| 70702 | 1 112 | 1 112 | 0 | 0 | |
| 70703 | 486 110 | 486 110 | 0 | 0 | |
| 708 | 0 | 1 105 314 | 1 128 897 | 23 583 | |
| 70801 | 0 | 1 105 314 | 1 128 897 | 23 583 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 2 267 | 0 | 2 267 | 0 | |
| 80801 | 2 267 | 0 | 2 267 | 0 | |
| 809 | 862 | 18 | 880 | 0 | |
| 80901 | 862 | 18 | 880 | 0 | |
| 810 | 3 369 | 0 | 3 369 | 0 | |
| 81001 | 3 369 | 0 | 3 369 | 0 | |
| Пассив | |||||
| 851 | 5 596 | 5 596 | 0 | 0 | |
| 85101 | 5 596 | 5 596 | 0 | 0 | |
| 852 | 14 | 5 627 | 5 613 | 0 | |
| 85201 | 14 | 5 627 | 5 613 | 0 | |
| 854 | 888 | 4 249 | 3 361 | 0 | |
| 85401 | 888 | 4 249 | 3 361 | 0 | |
| 855 | 0 | 4 249 | 4 249 | 0 | |
| 85501 | 0 | 4 249 | 4 249 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 7 400 | 10 917 | 7 092 | 11 225 | |
| 90901 | 4 380 | 7 955 | 6 506 | 5 829 | |
| 90902 | 3 020 | 2 962 | 586 | 5 396 | |
| 912 | 5 | 7 | 5 | 7 | |
| 91202 | 2 | 3 | 3 | 2 | |
| 91203 | 3 | 3 | 2 | 4 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 23 050 | 0 | 0 | 23 050 | |
| 91414 | 23 050 | 0 | 0 | 23 050 | |
| 915 | 2 768 | 0 | 0 | 2 768 | |
| 91501 | 2 768 | 0 | 0 | 2 768 | |
| 916 | 6 463 | 50 | 6 169 | 344 | |
| 91604 | 6 463 | 50 | 6 169 | 344 | |
| 917 | 24 | 0 | 0 | 24 | |
| 91703 | 24 | 0 | 0 | 24 | |
| 918 | 10 | 0 | 0 | 10 | |
| 91801 | 10 | 0 | 0 | 10 | |
| 999 | 362 837 | 17 300 | 25 410 | 354 727 | |
| 99998 | 362 837 | 17 300 | 25 410 | 354 727 | |
| Пассив | |||||
| 910 | 0 | 57 | 57 | 0 | |
| 91004 | 0 | 57 | 57 | 0 | |
| 913 | 361 373 | 25 138 | 17 028 | 353 263 | |
| 91311 | 237 388 | 19 343 | 12 643 | 230 688 | |
| 91312 | 123 985 | 5 795 | 4 385 | 122 575 | |
| 915 | 1 464 | 215 | 215 | 1 464 | |
| 91507 | 1 464 | 215 | 215 | 1 464 | |
| 999 | 39 720 | 12 817 | 10 525 | 37 428 | |
| 99999 | 39 720 | 12 817 | 10 525 | 37 428 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 274 671 | 5 916 564 | 6 036 827 | 154 408 | |
| 93001 | 274 671 | 5 916 564 | 6 036 827 | 154 408 | |
| 938 | 253 | 31 568 | 31 782 | 39 | |
| 93801 | 253 | 31 568 | 31 782 | 39 | |
| Пассив | |||||
| 960 | 274 924 | 6 001 502 | 5 881 025 | 154 447 | |
| 96001 | 274 924 | 6 001 502 | 5 881 025 | 154 447 | |
| 968 | 0 | 16 461 | 16 461 | 0 | |
| 96801 | 0 | 16 461 | 16 461 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 205 968 488 | 19 146 856 | 226 844 281 | 998 271 063 | |
| 98000 | 53 | 0 | 0 | 53 | |
| 98010 | 1 205 961 585 | 19 146 856 | 226 844 281 | 998 264 160 | |
| 98015 | 6 850 | 0 | 0 | 6 850 | |
| Пассив | |||||
| 980 | 1 205 968 488 | 227 038 763 | 19 341 338 | 998 271 063 | |
| 98040 | 1 204 997 184 | 226 279 210 | 18 637 665 | 997 355 639 | |
| 98050 | 528 163 | 659 553 | 703 592 | 572 202 | |
| 98070 | 443 141 | 100 000 | 81 | 343 222 | |