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Меню банка РБР:
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 618 | 2 089 694 | 2 042 718 | 156 594 |  |
| 20202 | 67 161 | 1 180 300 | 1 135 022 | 112 439 | |
| 20207 | 0 | 6 189 | 6 189 | 0 | |
| 20208 | 42 457 | 75 408 | 73 710 | 44 155 | |
| 20209 | 0 | 827 797 | 827 797 | 0 | |
| 301 | 290 533 | 6 853 354 | 6 930 955 | 212 932 | |
| 30102 | 239 982 | 4 688 595 | 4 779 417 | 149 160 | |
| 30110 | 18 754 | 1 612 047 | 1 569 584 | 61 217 | |
| 30114 | 31 797 | 552 712 | 581 954 | 2 555 | |
| 302 | 51 987 | 406 973 | 413 202 | 45 758 | |
| 30202 | 30 202 | 10 980 | 0 | 41 182 | |
| 30204 | 1 635 | 157 | 0 | 1 792 | |
| 30210 | 0 | 9 000 | 9 000 | 0 | |
| 30221 | 0 | 217 651 | 217 651 | 0 | |
| 30233 | 20 150 | 169 185 | 186 551 | 2 784 | |
| 303 | 564 393 | 1 739 255 | 931 855 | 1 371 793 | |
| 30302 | 418 518 | 1 739 142 | 931 733 | 1 225 927 | |
| 30306 | 145 875 | 113 | 122 | 145 866 | |
| 306 | 10 264 | 120 583 | 109 769 | 21 078 | |
| 30602 | 10 264 | 120 583 | 109 769 | 21 078 | |
| 320 | 264 000 | 1 622 258 | 1 719 055 | 167 203 | |
| 32002 | 0 | 1 190 000 | 1 080 000 | 110 000 | |
| 32003 | 0 | 430 000 | 375 000 | 55 000 | |
| 32004 | 264 000 | 0 | 264 000 | 0 | |
| 32010 | 0 | 2 258 | 55 | 2 203 | |
| 322 | 245 | 0 | 245 | 0 | |
| 32201 | 245 | 0 | 245 | 0 | |
| 328 | 3 | 3 | 6 | 0 | |
| 32802 | 3 | 3 | 6 | 0 | |
| 451 | 125 024 | 0 | 5 208 | 119 816 | |
| 45105 | 890 | 0 | 890 | 0 | |
| 45107 | 78 767 | 0 | 3 461 | 75 306 | |
| 45108 | 45 367 | 0 | 857 | 44 510 | |
| 452 | 1 806 575 | 260 857 | 274 726 | 1 792 706 | |
| 45201 | 0 | 36 029 | 18 897 | 17 132 | |
| 45203 | 138 950 | 100 500 | 150 750 | 88 700 | |
| 45204 | 54 395 | 18 566 | 21 823 | 51 138 | |
| 45205 | 222 046 | 58 749 | 15 890 | 264 905 | |
| 45206 | 1 085 261 | 4 829 | 47 829 | 1 042 261 | |
| 45207 | 287 110 | 42 184 | 16 739 | 312 555 | |
| 45208 | 18 813 | 0 | 2 798 | 16 015 | |
| 454 | 65 171 | 11 509 | 12 283 | 64 397 | |
| 45403 | 50 | 0 | 50 | 0 | |
| 45404 | 9 692 | 3 919 | 4 566 | 9 045 | |
| 45405 | 12 831 | 5 847 | 4 338 | 14 340 | |
| 45406 | 13 679 | 453 | 2 567 | 11 565 | |
| 45407 | 27 187 | 1 290 | 646 | 27 831 | |
| 45408 | 1 732 | 0 | 116 | 1 616 | |
| 455 | 413 916 | 29 617 | 42 913 | 400 620 | |
| 45502 | 0 | 500 | 0 | 500 | |
| 45503 | 1 000 | 315 | 648 | 667 | |
| 45504 | 11 150 | 0 | 6 000 | 5 150 | |
| 45505 | 25 108 | 10 375 | 12 852 | 22 631 | |
| 45506 | 144 686 | 7 067 | 16 665 | 135 088 | |
| 45507 | 231 972 | 11 360 | 6 748 | 236 584 | |
| 457 | 7 373 | 2 207 | 3 533 | 6 047 | |
| 45706 | 1 615 | 53 | 62 | 1 606 | |
| 45708 | 5 758 | 2 154 | 3 471 | 4 441 | |
| 458 | 17 723 | 8 044 | 1 273 | 24 494 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 15 075 | 3 300 | 872 | 17 503 | |
| 45814 | 659 | 91 | 55 | 695 | |
| 45815 | 924 | 4 653 | 346 | 5 231 | |
| 459 | 17 | 153 | 128 | 42 | |
| 45915 | 17 | 153 | 128 | 42 | |
| 474 | 1 137 | 2 006 691 | 2 001 270 | 6 558 | |
| 47408 | 0 | 1 924 748 | 1 924 748 | 0 | |
| 47423 | 0 | 41 512 | 39 618 | 1 894 | |
| 47427 | 1 137 | 40 431 | 36 904 | 4 664 | |
| 475 | 13 320 | 59 | 13 379 | 0 | |
| 47502 | 13 320 | 59 | 13 379 | 0 | |
| 478 | 567 259 | 1 364 | 1 622 | 567 001 | |
| 47801 | 219 459 | 1 364 | 1 532 | 219 291 | |
| 47802 | 347 800 | 0 | 90 | 347 710 | |
| 501 | 173 372 | 346 308 | 275 029 | 244 651 | |
| 50104 | 33 893 | 44 396 | 48 618 | 29 671 | |
| 50105 | 73 479 | 122 791 | 92 529 | 103 741 | |
| 50106 | 30 033 | 527 | 8 | 30 552 | |
| 50107 | 35 967 | 92 106 | 48 009 | 80 064 | |
| 50118 | 0 | 85 666 | 85 666 | 0 | |
| 50121 | 0 | 822 | 199 | 623 | |
| 503 | 34 423 | 0 | 34 423 | 0 | |
| 50305 | 9 913 | 0 | 9 913 | 0 | |
| 50308 | 24 510 | 0 | 24 510 | 0 | |
| 504 | 1 853 | 0 | 1 853 | 0 | |
| 50406 | 1 853 | 0 | 1 853 | 0 | |
| 509 | 54 | 0 | 54 | 0 | |
| 50905 | 54 | 0 | 54 | 0 | |
| 514 | 75 808 | 60 227 | 40 106 | 95 929 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 19 750 | 206 | 19 956 | 0 | |
| 51404 | 29 020 | 39 600 | 31 | 68 589 | |
| 51405 | 25 013 | 382 | 108 | 25 287 | |
| 51406 | 2 025 | 39 | 11 | 2 053 | |
| 525 | 19 775 | 8 612 | 22 616 | 5 771 | |
| 52502 | 19 775 | 21 | 19 796 | 0 | |
| 52503 | 0 | 8 591 | 2 820 | 5 771 | |
| 603 | 23 226 | 20 111 | 17 938 | 25 399 | |
| 60302 | 0 | 237 | 71 | 166 | |
| 60304 | 230 | 0 | 230 | 0 | |
| 60306 | 0 | 5 308 | 5 308 | 0 | |
| 60308 | 0 | 107 | 76 | 31 | |
| 60310 | 78 | 884 | 215 | 747 | |
| 60312 | 22 635 | 12 629 | 11 174 | 24 090 | |
| 60314 | 283 | 256 | 256 | 283 | |
| 60323 | 0 | 690 | 608 | 82 | |
| 604 | 188 839 | 126 | 215 | 188 750 | |
| 60401 | 188 839 | 126 | 215 | 188 750 | |
| 607 | 4 640 | 551 | 414 | 4 777 | |
| 60701 | 4 376 | 551 | 242 | 4 685 | |
| 60702 | 264 | 0 | 172 | 92 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 5 462 | 1 859 | 865 | 6 456 | |
| 61002 | 291 | 131 | 121 | 301 | |
| 61008 | 558 | 1 107 | 522 | 1 143 | |
| 61009 | 1 061 | 617 | 219 | 1 459 | |
| 61010 | 0 | 4 | 3 | 1 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 612 | 0 | 81 775 | 81 775 | 0 | |
| 61209 | 0 | 1 938 | 1 938 | 0 | |
| 61210 | 0 | 79 694 | 79 694 | 0 | |
| 61212 | 0 | 143 | 143 | 0 | |
| 614 | 20 377 | 264 | 1 125 | 19 516 | |
| 61403 | 20 377 | 264 | 1 125 | 19 516 | |
| 705 | 9 332 | 10 589 | 9 339 | 10 582 | |
| 70501 | 9 332 | 1 250 | 9 339 | 1 243 | |
| 70502 | 0 | 9 339 | 0 | 9 339 | |
| 706 | 0 | 91 703 | 643 | 91 060 | |
| 70606 | 0 | 65 077 | 126 | 64 951 | |
| 70607 | 0 | 1 041 | 517 | 524 | |
| 70608 | 0 | 25 585 | 0 | 25 585 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 37 | 37 | 0 | 0 | |
| 10601 | 37 | 37 | 0 | 0 | |
| 107 | 28 905 | 9 870 | 0 | 19 035 | |
| 10701 | 19 035 | 0 | 0 | 19 035 | |
| 10702 | 16 | 16 | 0 | 0 | |
| 10703 | 9 854 | 9 854 | 0 | 0 | |
| 108 | 0 | 0 | 16 657 | 16 657 | |
| 10801 | 0 | 0 | 16 657 | 16 657 | |
| 302 | 0 | 142 688 | 142 688 | 0 | |
| 30222 | 0 | 314 | 314 | 0 | |
| 30232 | 0 | 142 374 | 142 374 | 0 | |
| 303 | 564 393 | 931 855 | 1 739 255 | 1 371 793 | |
| 30301 | 418 518 | 931 733 | 1 739 142 | 1 225 927 | |
| 30305 | 145 875 | 122 | 113 | 145 866 | |
| 313 | 32 000 | 155 000 | 166 000 | 43 000 | |
| 31302 | 0 | 39 000 | 59 000 | 20 000 | |
| 31303 | 0 | 84 000 | 84 000 | 0 | |
| 31304 | 32 000 | 32 000 | 23 000 | 23 000 | |
| 328 | 51 | 66 | 15 | 0 | |
| 32801 | 51 | 66 | 15 | 0 | |
| 405 | 1 141 | 30 327 | 31 620 | 2 434 | |
| 40502 | 1 141 | 30 327 | 31 620 | 2 434 | |
| 406 | 6 873 | 5 285 | 1 271 | 2 859 | |
| 40602 | 6 869 | 5 281 | 1 271 | 2 859 | |
| 40603 | 4 | 4 | 0 | 0 | |
| 407 | 919 241 | 6 595 456 | 6 649 415 | 973 200 | |
| 40701 | 318 177 | 1 675 021 | 1 686 231 | 329 387 | |
| 40702 | 592 390 | 4 908 238 | 4 950 458 | 634 610 | |
| 40703 | 8 674 | 12 197 | 12 726 | 9 203 | |
| 408 | 134 492 | 360 822 | 338 679 | 112 349 | |
| 40802 | 14 827 | 140 864 | 142 336 | 16 299 | |
| 40807 | 3 277 | 2 457 | 1 014 | 1 834 | |
| 40817 | 115 013 | 205 328 | 174 152 | 83 837 | |
| 40820 | 1 375 | 12 173 | 21 177 | 10 379 | |
| 409 | 335 | 445 281 | 446 942 | 1 996 | |
| 40905 | 163 | 3 739 | 3 729 | 153 | |
| 40906 | 0 | 281 058 | 281 348 | 290 | |
| 40909 | 38 | 1 179 | 1 194 | 53 | |
| 40910 | 1 | 103 | 103 | 1 | |
| 40911 | 25 | 155 523 | 156 997 | 1 499 | |
| 40912 | 108 | 2 599 | 2 491 | 0 | |
| 40913 | 0 | 1 080 | 1 080 | 0 | |
| 420 | 89 500 | 0 | 0 | 89 500 | |
| 42003 | 89 500 | 0 | 0 | 89 500 | |
| 421 | 369 830 | 25 000 | 1 630 | 346 460 | |
| 42103 | 25 000 | 25 000 | 1 230 | 1 230 | |
| 42104 | 77 230 | 0 | 0 | 77 230 | |
| 42105 | 0 | 0 | 400 | 400 | |
| 42106 | 32 600 | 0 | 0 | 32 600 | |
| 42107 | 235 000 | 0 | 0 | 235 000 | |
| 423 | 1 529 459 | 563 889 | 566 234 | 1 531 804 | |
| 42301 | 111 182 | 406 475 | 402 775 | 107 482 | |
| 42303 | 408 | 301 | 687 | 794 | |
| 42304 | 17 465 | 2 230 | 2 931 | 18 166 | |
| 42305 | 412 991 | 79 513 | 61 839 | 395 317 | |
| 42306 | 987 217 | 75 325 | 97 953 | 1 009 845 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42309 | 21 | 7 | 19 | 33 | |
| 42310 | 0 | 4 | 4 | 0 | |
| 42311 | 41 | 28 | 1 | 14 | |
| 42312 | 42 | 0 | 0 | 42 | |
| 42313 | 84 | 2 | 13 | 95 | |
| 42314 | 7 | 4 | 12 | 15 | |
| 426 | 29 859 | 524 694 | 496 497 | 1 662 | |
| 42601 | 28 207 | 524 629 | 496 440 | 18 | |
| 42605 | 1 596 | 57 | 52 | 1 591 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 42611 | 6 | 6 | 0 | 0 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 26 | 1 | 4 | 29 | |
| 42614 | 15 | 1 | 1 | 15 | |
| 428 | 75 000 | 0 | 0 | 75 000 | |
| 42806 | 75 000 | 0 | 0 | 75 000 | |
| 437 | 3 | 82 973 | 82 973 | 3 | |
| 43702 | 0 | 82 970 | 82 970 | 0 | |
| 43703 | 3 | 3 | 0 | 0 | |
| 43705 | 0 | 0 | 3 | 3 | |
| 438 | 0 | 1 000 | 1 000 | 0 | |
| 43801 | 0 | 1 000 | 1 000 | 0 | |
| 439 | 11 | 0 | 0 | 11 | |
| 43904 | 11 | 0 | 0 | 11 | |
| 451 | 1 251 | 53 | 0 | 1 198 | |
| 45115 | 1 251 | 53 | 0 | 1 198 | |
| 452 | 31 340 | 5 976 | 6 922 | 32 286 | |
| 45215 | 31 340 | 5 976 | 6 922 | 32 286 | |
| 454 | 369 | 90 | 6 | 285 | |
| 45415 | 369 | 90 | 6 | 285 | |
| 455 | 6 520 | 3 000 | 3 558 | 7 078 | |
| 45515 | 6 520 | 3 000 | 3 558 | 7 078 | |
| 457 | 76 | 26 | 799 | 849 | |
| 45715 | 76 | 26 | 799 | 849 | |
| 458 | 11 630 | 499 | 8 855 | 19 986 | |
| 45818 | 11 630 | 499 | 8 855 | 19 986 | |
| 459 | 0 | 9 | 10 | 1 | |
| 45918 | 0 | 9 | 10 | 1 | |
| 474 | 17 985 | 2 032 418 | 2 044 610 | 30 177 | |
| 47407 | 0 | 1 928 397 | 1 928 397 | 0 | |
| 47411 | 12 947 | 13 605 | 13 497 | 12 839 | |
| 47416 | 12 | 78 963 | 87 745 | 8 794 | |
| 47422 | 244 | 5 251 | 5 262 | 255 | |
| 47425 | 4 406 | 5 064 | 7 501 | 6 843 | |
| 47426 | 376 | 1 138 | 2 208 | 1 446 | |
| 475 | 1 103 | 1 103 | 0 | 0 | |
| 47501 | 1 103 | 1 103 | 0 | 0 | |
| 478 | 115 924 | 2 | 0 | 115 922 | |
| 47804 | 115 924 | 2 | 0 | 115 922 | |
| 501 | 0 | 517 | 1 041 | 524 | |
| 50120 | 0 | 517 | 1 041 | 524 | |
| 523 | 297 179 | 139 281 | 24 359 | 182 257 | |
| 52301 | 12 466 | 0 | 22 168 | 34 634 | |
| 52302 | 38 538 | 40 568 | 2 030 | 0 | |
| 52304 | 4 909 | 175 | 161 | 4 895 | |
| 52305 | 62 725 | 0 | 0 | 62 725 | |
| 52306 | 178 541 | 98 538 | 0 | 80 003 | |
| 524 | 105 | 25 | 0 | 80 | |
| 52406 | 105 | 25 | 0 | 80 | |
| 525 | 4 576 | 4 556 | 27 | 47 | |
| 52501 | 4 576 | 4 556 | 27 | 47 | |
| 603 | 1 918 | 16 580 | 27 455 | 12 793 | |
| 60301 | 1 337 | 4 924 | 6 741 | 3 154 | |
| 60305 | 41 | 6 601 | 12 133 | 5 573 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 77 | 35 | 440 | 482 | |
| 60311 | 390 | 3 065 | 6 064 | 3 389 | |
| 60322 | 0 | 1 421 | 1 421 | 0 | |
| 60324 | 73 | 530 | 652 | 195 | |
| 606 | 20 014 | 207 | 1 686 | 21 493 | |
| 60601 | 20 014 | 207 | 1 686 | 21 493 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 613 | 503 | 92 | 102 | 513 | |
| 61304 | 503 | 92 | 102 | 513 | |
| 703 | 74 151 | 112 084 | 75 946 | 38 013 | |
| 70301 | 67 401 | 67 401 | 0 | 0 | |
| 70302 | 6 750 | 44 683 | 75 946 | 38 013 | |
| 706 | 0 | 2 273 | 100 992 | 98 719 | |
| 70601 | 0 | 2 074 | 74 547 | 72 473 | |
| 70602 | 0 | 199 | 822 | 623 | |
| 70603 | 0 | 0 | 25 623 | 25 623 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 98 947 | 0 | 0 | 98 947 | |
| 90803 | 98 947 | 0 | 0 | 98 947 | |
| 909 | 284 315 | 16 879 | 20 867 | 280 327 | |
| 90901 | 1 198 | 6 753 | 7 455 | 496 | |
| 90902 | 283 117 | 10 126 | 13 412 | 279 831 | |
| 912 | 17 | 4 | 4 | 17 | |
| 91202 | 8 | 3 | 3 | 8 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 7 512 836 | 0 | 7 512 836 | 0 | |
| 91303 | 337 518 | 0 | 337 518 | 0 | |
| 91305 | 2 986 965 | 0 | 2 986 965 | 0 | |
| 91307 | 3 607 118 | 0 | 3 607 118 | 0 | |
| 91310 | 581 235 | 0 | 581 235 | 0 | |
| 914 | 25 000 | 3 840 489 | 161 299 | 3 704 190 | |
| 91403 | 25 000 | 0 | 25 000 | 0 | |
| 91411 | 0 | 43 700 | 19 750 | 23 950 | |
| 91412 | 0 | 70 877 | 0 | 70 877 | |
| 91414 | 0 | 3 118 271 | 114 878 | 3 003 393 | |
| 91416 | 0 | 25 000 | 0 | 25 000 | |
| 91418 | 0 | 582 641 | 1 671 | 580 970 | |
| 915 | 108 472 | 0 | 108 430 | 42 | |
| 91501 | 13 | 0 | 0 | 13 | |
| 91502 | 29 | 0 | 0 | 29 | |
| 91503 | 108 430 | 0 | 108 430 | 0 | |
| 916 | 5 967 | 1 726 | 4 408 | 3 285 | |
| 91604 | 5 967 | 1 726 | 4 408 | 3 285 | |
| 917 | 81 | 0 | 0 | 81 | |
| 91704 | 81 | 0 | 0 | 81 | |
| 918 | 1 382 | 0 | 0 | 1 382 | |
| 91802 | 1 382 | 0 | 0 | 1 382 | |
| 999 | 650 993 | 4 836 019 | 520 926 | 4 966 086 | |
| 99998 | 650 993 | 4 836 019 | 520 926 | 4 966 086 | |
| Пассив | |||||
| 910 | 0 | 11 137 | 11 137 | 0 | |
| 91003 | 0 | 10 980 | 10 980 | 0 | |
| 91004 | 0 | 157 | 157 | 0 | |
| 913 | 445 791 | 841 002 | 5 252 866 | 4 857 655 | |
| 91302 | 32 810 | 32 810 | 0 | 0 | |
| 91309 | 412 981 | 412 981 | 0 | 0 | |
| 91311 | 0 | 9 240 | 372 786 | 363 546 | |
| 91312 | 0 | 82 053 | 4 006 085 | 3 924 032 | |
| 91315 | 0 | 1 453 | 92 340 | 90 887 | |
| 91316 | 0 | 13 701 | 76 310 | 62 609 | |
| 91317 | 0 | 288 764 | 705 345 | 416 581 | |
| 914 | 205 202 | 205 202 | 0 | 0 | |
| 91401 | 43 700 | 43 700 | 0 | 0 | |
| 91404 | 90 625 | 90 625 | 0 | 0 | |
| 91405 | 70 877 | 70 877 | 0 | 0 | |
| 915 | 0 | 0 | 108 431 | 108 431 | |
| 91507 | 0 | 0 | 108 431 | 108 431 | |
| 999 | 8 037 020 | 4 292 286 | 343 540 | 4 088 274 | |
| 99999 | 8 037 020 | 4 292 286 | 343 540 | 4 088 274 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 675 043 | 675 043 | 0 | |
| 93001 | 0 | 675 043 | 675 043 | 0 | |
| 938 | 0 | 7 900 | 7 900 | 0 | |
| 93801 | 0 | 7 900 | 7 900 | 0 | |
| Пассив | |||||
| 960 | 0 | 679 185 | 679 185 | 0 | |
| 96001 | 0 | 679 185 | 679 185 | 0 | |
| 968 | 0 | 8 188 | 8 188 | 0 | |
| 96801 | 0 | 8 188 | 8 188 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 203 573 | 171 524 | 138 518 | 236 579 | |
| 98000 | 3 | 8 | 8 | 3 | |
| 98010 | 203 570 | 171 508 | 138 502 | 236 576 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 203 573 | 138 504 | 171 510 | 236 579 | |
| 98050 | 170 008 | 138 502 | 171 510 | 203 016 | |
| 98070 | 33 565 | 2 | 0 | 33 563 | |