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Меню банка ПРИОРИТЕТ:
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- Структура баланса (активов и пассивов)
- 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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 755 | 449 | 25 | 2 179 |  |
| 10605 | 1 755 | 449 | 25 | 2 179 | |
| 202 | 139 720 | 1 746 791 | 1 801 651 | 84 860 | |
| 20202 | 102 290 | 1 025 329 | 1 061 087 | 66 532 | |
| 20207 | 1 795 | 33 629 | 34 067 | 1 357 | |
| 20208 | 21 356 | 8 775 | 24 818 | 5 313 | |
| 20209 | 14 279 | 679 058 | 681 679 | 11 658 | |
| 301 | 98 180 | 5 116 523 | 4 937 789 | 276 914 | |
| 30102 | 67 599 | 3 654 631 | 3 577 364 | 144 866 | |
| 30110 | 29 935 | 1 145 213 | 1 046 554 | 128 594 | |
| 30114 | 646 | 316 679 | 313 871 | 3 454 | |
| 302 | 3 839 | 52 219 | 52 459 | 3 599 | |
| 30202 | 3 167 | 0 | 243 | 2 924 | |
| 30204 | 343 | 0 | 22 | 321 | |
| 30233 | 329 | 52 219 | 52 194 | 354 | |
| 306 | 289 | 505 | 512 | 282 | |
| 30602 | 289 | 505 | 512 | 282 | |
| 320 | 15 770 | 290 775 | 306 545 | 0 | |
| 32002 | 0 | 80 335 | 80 335 | 0 | |
| 32003 | 15 770 | 155 371 | 171 141 | 0 | |
| 32004 | 0 | 55 069 | 55 069 | 0 | |
| 321 | 0 | 61 241 | 61 241 | 0 | |
| 32102 | 0 | 61 241 | 61 241 | 0 | |
| 451 | 96 220 | 828 | 3 508 | 93 540 | |
| 45105 | 371 | 678 | 0 | 1 049 | |
| 45106 | 43 712 | 150 | 0 | 43 862 | |
| 45107 | 52 137 | 0 | 3 508 | 48 629 | |
| 452 | 685 053 | 260 631 | 241 441 | 704 243 | |
| 45201 | 19 409 | 174 795 | 161 840 | 32 364 | |
| 45205 | 47 992 | 31 492 | 32 832 | 46 652 | |
| 45206 | 422 858 | 41 331 | 34 405 | 429 784 | |
| 45207 | 194 794 | 6 813 | 12 364 | 189 243 | |
| 45208 | 0 | 6 200 | 0 | 6 200 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 454 | 3 000 | 0 | 3 000 | 0 | |
| 45404 | 3 000 | 0 | 3 000 | 0 | |
| 455 | 943 205 | 94 071 | 106 093 | 931 183 | |
| 45502 | 26 930 | 50 927 | 27 264 | 50 593 | |
| 45503 | 27 166 | 1 561 | 26 282 | 2 445 | |
| 45504 | 169 211 | 12 468 | 5 239 | 176 440 | |
| 45505 | 476 512 | 14 295 | 36 879 | 453 928 | |
| 45506 | 215 234 | 14 696 | 7 742 | 222 188 | |
| 45507 | 28 152 | 124 | 2 687 | 25 589 | |
| 458 | 12 671 | 6 889 | 6 889 | 12 671 | |
| 45812 | 10 704 | 6 889 | 6 889 | 10 704 | |
| 45814 | 600 | 0 | 0 | 600 | |
| 45815 | 1 367 | 0 | 0 | 1 367 | |
| 474 | 469 | 565 301 | 564 973 | 797 | |
| 47408 | 0 | 522 880 | 522 682 | 198 | |
| 47423 | 135 | 42 112 | 42 108 | 139 | |
| 47427 | 334 | 309 | 183 | 460 | |
| 506 | 12 432 | 253 | 1 057 | 11 628 | |
| 50605 | 722 | 0 | 0 | 722 | |
| 50606 | 11 710 | 253 | 1 057 | 10 906 | |
| 507 | 2 764 | 0 | 0 | 2 764 | |
| 50706 | 2 764 | 0 | 0 | 2 764 | |
| 514 | 847 | 648 981 | 649 729 | 99 | |
| 51401 | 339 | 217 049 | 217 388 | 0 | |
| 51402 | 508 | 430 441 | 430 850 | 99 | |
| 51403 | 0 | 1 491 | 1 491 | 0 | |
| 515 | 130 487 | 1 052 | 0 | 131 539 | |
| 51503 | 1 948 | 19 | 0 | 1 967 | |
| 51504 | 2 257 | 22 | 0 | 2 279 | |
| 51505 | 5 926 | 50 | 0 | 5 976 | |
| 51506 | 84 097 | 659 | 0 | 84 756 | |
| 51507 | 36 259 | 302 | 0 | 36 561 | |
| 525 | 2 135 | 0 | 366 | 1 769 | |
| 52503 | 2 135 | 0 | 366 | 1 769 | |
| 603 | 130 300 | 7 867 | 6 566 | 131 601 | |
| 60302 | 0 | 2 566 | 1 134 | 1 432 | |
| 60306 | 0 | 2 872 | 2 872 | 0 | |
| 60308 | 0 | 95 | 95 | 0 | |
| 60310 | 17 | 275 | 292 | 0 | |
| 60312 | 130 169 | 1 960 | 2 066 | 130 063 | |
| 60323 | 114 | 99 | 107 | 106 | |
| 604 | 159 770 | 129 | 0 | 159 899 | |
| 60401 | 159 770 | 129 | 0 | 159 899 | |
| 607 | 94 | 35 | 129 | 0 | |
| 60701 | 94 | 35 | 129 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 54 364 | 356 | 356 | 54 364 | |
| 61002 | 249 | 24 | 24 | 249 | |
| 61008 | 0 | 127 | 127 | 0 | |
| 61009 | 0 | 200 | 200 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 54 115 | 0 | 0 | 54 115 | |
| 612 | 0 | 392 942 | 392 942 | 0 | |
| 61210 | 0 | 392 942 | 392 942 | 0 | |
| 614 | 772 | 53 | 13 | 812 | |
| 61403 | 772 | 53 | 13 | 812 | |
| 705 | 17 487 | 1 008 | 2 394 | 16 101 | |
| 70501 | 17 487 | 1 008 | 2 394 | 16 101 | |
| 706 | 602 801 | 60 631 | 1 579 | 661 853 | |
| 70606 | 458 973 | 40 838 | 80 | 499 731 | |
| 70607 | 6 463 | 1 180 | 1 499 | 6 144 | |
| 70608 | 137 363 | 18 613 | 0 | 155 976 | |
| 70610 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 67 092 | 0 | 0 | 67 092 | |
| 10601 | 67 092 | 0 | 0 | 67 092 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 88 021 | 0 | 670 | 88 691 | |
| 10801 | 88 021 | 0 | 670 | 88 691 | |
| 301 | 21 | 143 | 123 | 1 | |
| 30109 | 21 | 143 | 123 | 1 | |
| 302 | 0 | 108 728 | 108 932 | 204 | |
| 30220 | 0 | 1 350 | 1 554 | 204 | |
| 30222 | 0 | 41 | 41 | 0 | |
| 30223 | 0 | 107 266 | 107 266 | 0 | |
| 30232 | 0 | 71 | 71 | 0 | |
| 313 | 15 480 | 303 410 | 392 280 | 104 350 | |
| 31302 | 0 | 79 850 | 79 850 | 0 | |
| 31303 | 15 480 | 168 910 | 257 780 | 104 350 | |
| 31304 | 0 | 54 650 | 54 650 | 0 | |
| 314 | 0 | 367 | 367 | 0 | |
| 31401 | 0 | 367 | 367 | 0 | |
| 405 | 603 | 69 228 | 76 532 | 7 907 | |
| 40502 | 603 | 69 228 | 76 532 | 7 907 | |
| 406 | 1 926 | 5 730 | 19 681 | 15 877 | |
| 40602 | 167 | 44 | 0 | 123 | |
| 40603 | 1 759 | 5 686 | 19 681 | 15 754 | |
| 407 | 475 704 | 7 709 193 | 7 908 509 | 675 020 | |
| 40701 | 15 442 | 36 935 | 44 174 | 22 681 | |
| 40702 | 362 040 | 7 614 103 | 7 833 215 | 581 152 | |
| 40703 | 98 222 | 58 155 | 31 120 | 71 187 | |
| 408 | 70 945 | 386 859 | 379 457 | 63 543 | |
| 40802 | 9 594 | 51 228 | 53 799 | 12 165 | |
| 40807 | 3 056 | 4 | 7 | 3 059 | |
| 40817 | 50 187 | 326 420 | 320 200 | 43 967 | |
| 40820 | 8 108 | 9 207 | 5 451 | 4 352 | |
| 409 | 437 | 41 981 | 42 386 | 842 | |
| 40905 | 118 | 1 085 | 1 003 | 36 | |
| 40909 | 40 | 123 | 94 | 11 | |
| 40910 | 7 | 28 | 24 | 3 | |
| 40911 | 272 | 11 080 | 11 544 | 736 | |
| 40912 | 0 | 9 083 | 9 139 | 56 | |
| 40913 | 0 | 20 582 | 20 582 | 0 | |
| 420 | 16 000 | 0 | 0 | 16 000 | |
| 42004 | 15 000 | 0 | 0 | 15 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 132 560 | 14 500 | 24 513 | 142 573 | |
| 42101 | 0 | 0 | 13 | 13 | |
| 42102 | 0 | 14 500 | 24 500 | 10 000 | |
| 42103 | 3 540 | 0 | 0 | 3 540 | |
| 42105 | 1 520 | 0 | 0 | 1 520 | |
| 42107 | 127 500 | 0 | 0 | 127 500 | |
| 423 | 754 032 | 669 450 | 648 114 | 732 696 | |
| 42301 | 18 313 | 374 423 | 371 933 | 15 823 | |
| 42303 | 0 | 0 | 276 | 276 | |
| 42304 | 1 037 | 74 | 141 | 1 104 | |
| 42305 | 63 958 | 12 281 | 28 802 | 80 479 | |
| 42306 | 670 724 | 282 672 | 246 962 | 635 014 | |
| 426 | 20 | 16 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 16 | 16 | 0 | 0 | |
| 451 | 962 | 35 | 8 | 935 | |
| 45115 | 962 | 35 | 8 | 935 | |
| 452 | 11 005 | 2 522 | 2 988 | 11 471 | |
| 45215 | 11 005 | 2 522 | 2 988 | 11 471 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45315 | 250 | 0 | 0 | 250 | |
| 454 | 30 | 30 | 0 | 0 | |
| 45415 | 30 | 30 | 0 | 0 | |
| 455 | 14 441 | 1 675 | 1 474 | 14 240 | |
| 45515 | 14 441 | 1 675 | 1 474 | 14 240 | |
| 458 | 12 671 | 898 | 898 | 12 671 | |
| 45818 | 12 671 | 898 | 898 | 12 671 | |
| 474 | 16 034 | 788 262 | 786 598 | 14 370 | |
| 47405 | 0 | 229 786 | 229 786 | 0 | |
| 47407 | 7 558 | 524 346 | 523 276 | 6 488 | |
| 47411 | 515 | 6 738 | 6 771 | 548 | |
| 47416 | 1 841 | 20 259 | 18 969 | 551 | |
| 47422 | 1 676 | 1 171 | 538 | 1 043 | |
| 47425 | 3 635 | 5 765 | 5 960 | 3 830 | |
| 47426 | 809 | 197 | 1 298 | 1 910 | |
| 506 | 6 463 | 1 499 | 1 180 | 6 144 | |
| 50620 | 6 463 | 1 499 | 1 180 | 6 144 | |
| 507 | 1 755 | 25 | 449 | 2 179 | |
| 50720 | 1 755 | 25 | 449 | 2 179 | |
| 515 | 1 305 | 0 | 11 | 1 316 | |
| 51510 | 1 305 | 0 | 11 | 1 316 | |
| 521 | 0 | 0 | 96 830 | 96 830 | |
| 52102 | 0 | 0 | 39 830 | 39 830 | |
| 52104 | 0 | 0 | 57 000 | 57 000 | |
| 523 | 568 614 | 1 526 630 | 1 245 843 | 287 827 | |
| 52301 | 9 403 | 383 625 | 392 747 | 18 525 | |
| 52303 | 206 633 | 905 005 | 802 980 | 104 608 | |
| 52304 | 173 488 | 181 000 | 49 000 | 41 488 | |
| 52305 | 102 090 | 5 000 | 0 | 97 090 | |
| 52306 | 77 000 | 52 000 | 1 116 | 26 116 | |
| 524 | 44 369 | 0 | 250 | 44 619 | |
| 52406 | 44 369 | 0 | 250 | 44 619 | |
| 525 | 3 670 | 3 288 | 3 210 | 3 592 | |
| 52501 | 3 670 | 3 288 | 3 210 | 3 592 | |
| 603 | 13 225 | 14 796 | 14 387 | 12 816 | |
| 60301 | 2 550 | 3 806 | 3 700 | 2 444 | |
| 60305 | 5 859 | 9 951 | 9 693 | 5 601 | |
| 60309 | 0 | 30 | 30 | 0 | |
| 60311 | 0 | 955 | 955 | 0 | |
| 60313 | 6 | 6 | 6 | 6 | |
| 60322 | 4 339 | 48 | 3 | 4 294 | |
| 60324 | 471 | 0 | 0 | 471 | |
| 606 | 17 948 | 0 | 676 | 18 624 | |
| 60601 | 17 948 | 0 | 676 | 18 624 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 613 | 107 | 6 | 10 | 111 | |
| 61304 | 107 | 6 | 10 | 111 | |
| 706 | 661 914 | 1 | 61 168 | 723 081 | |
| 70601 | 525 699 | 1 | 43 164 | 568 862 | |
| 70603 | 136 215 | 0 | 18 003 | 154 218 | |
| 70605 | 0 | 0 | 1 | 1 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 875 | 1 668 | 2 200 | 4 343 | |
| 80201 | 4 875 | 1 668 | 2 200 | 4 343 | |
| 806 | 19 | 21 | 32 | 8 | |
| 80601 | 19 | 21 | 32 | 8 | |
| 808 | 0 | 5 | 5 | 0 | |
| 80801 | 0 | 5 | 5 | 0 | |
| 809 | 5 085 | 2 195 | 1 625 | 5 655 | |
| 80901 | 5 085 | 2 195 | 1 625 | 5 655 | |
| Пассив | |||||
| 851 | 9 399 | 0 | 5 | 9 404 | |
| 85101 | 9 399 | 0 | 5 | 9 404 | |
| 852 | 5 | 13 | 17 | 9 | |
| 85201 | 5 | 13 | 17 | 9 | |
| 853 | 28 | 6 | 14 | 36 | |
| 85301 | 28 | 6 | 14 | 36 | |
| 854 | 536 | 1 | 11 | 546 | |
| 85401 | 536 | 1 | 11 | 546 | |
| 855 | 11 | 0 | 0 | 11 | |
| 85501 | 11 | 0 | 0 | 11 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 1 494 380 | 1 494 380 | 9 | |
| 90701 | 8 | 1 | 0 | 9 | |
| 90704 | 0 | 1 494 379 | 1 494 379 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 93 133 | 1 231 | 64 000 | 30 364 | |
| 90803 | 93 133 | 1 231 | 64 000 | 30 364 | |
| 909 | 1 369 099 | 279 863 | 173 456 | 1 475 506 | |
| 90901 | 1 292 279 | 233 793 | 87 975 | 1 438 097 | |
| 90902 | 76 820 | 44 517 | 84 133 | 37 204 | |
| 90909 | 0 | 1 553 | 1 348 | 205 | |
| 910 | 0 | 265 | 265 | 0 | |
| 91007 | 0 | 243 | 243 | 0 | |
| 91008 | 0 | 22 | 22 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 680 644 | 12 778 | 40 836 | 1 652 586 | |
| 91414 | 1 680 644 | 12 778 | 40 836 | 1 652 586 | |
| 916 | 1 103 | 0 | 0 | 1 103 | |
| 91604 | 1 103 | 0 | 0 | 1 103 | |
| 917 | 1 074 | 0 | 0 | 1 074 | |
| 91704 | 1 074 | 0 | 0 | 1 074 | |
| 918 | 12 690 | 0 | 0 | 12 690 | |
| 91802 | 12 639 | 0 | 0 | 12 639 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 2 271 937 | 379 340 | 484 160 | 2 167 117 | |
| 99998 | 2 271 937 | 379 340 | 484 160 | 2 167 117 | |
| Пассив | |||||
| 913 | 2 264 011 | 484 160 | 379 340 | 2 159 191 | |
| 91311 | 88 823 | 0 | 0 | 88 823 | |
| 91312 | 1 793 856 | 77 606 | 62 177 | 1 778 427 | |
| 91315 | 133 969 | 30 854 | 111 | 103 226 | |
| 91316 | 50 | 50 | 0 | 0 | |
| 91317 | 247 313 | 375 650 | 317 052 | 188 715 | |
| 915 | 7 926 | 0 | 0 | 7 926 | |
| 91507 | 7 926 | 0 | 0 | 7 926 | |
| 999 | 3 157 755 | 1 722 978 | 1 738 558 | 3 173 335 | |
| 99999 | 3 157 755 | 1 722 978 | 1 738 558 | 3 173 335 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 72 772 | 63 843 | 8 929 | |
| 93001 | 0 | 72 772 | 63 843 | 8 929 | |
| 938 | 0 | 204 | 204 | 0 | |
| 93801 | 0 | 204 | 204 | 0 | |
| Пассив | |||||
| 960 | 0 | 63 981 | 72 859 | 8 878 | |
| 96001 | 0 | 63 981 | 72 859 | 8 878 | |
| 968 | 0 | 89 | 140 | 51 | |
| 96801 | 0 | 89 | 140 | 51 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 719 366 | 511 189 | 600 812 | 20 629 743 | |
| 98000 | 16 785 067 | 1 473 | 312 | 16 786 228 | |
| 98010 | 3 934 299 | 509 716 | 600 500 | 3 843 515 | |
| Пассив | |||||
| 980 | 20 719 366 | 600 812 | 511 189 | 20 629 743 | |
| 98050 | 3 934 361 | 600 810 | 510 024 | 3 843 575 | |
| 98055 | 16 785 005 | 2 | 1 165 | 16 786 168 | |