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Меню банка РЕАЛИСТ БАНК:
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- 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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 59 973 | 433 259 | 444 879 | 48 353 |  |
| 20202 | 57 698 | 371 912 | 383 644 | 45 966 | |
| 20208 | 2 275 | 3 100 | 2 988 | 2 387 | |
| 20209 | 0 | 58 247 | 58 247 | 0 | |
| 203 | 1 380 | 403 888 | 403 896 | 1 372 | |
| 20302 | 1 380 | 202 316 | 202 324 | 1 372 | |
| 20305 | 0 | 201 572 | 201 572 | 0 | |
| 301 | 398 424 | 5 003 518 | 4 989 751 | 412 191 | |
| 30102 | 13 393 | 3 729 120 | 3 737 683 | 4 830 | |
| 30110 | 24 630 | 837 710 | 724 578 | 137 762 | |
| 30114 | 275 357 | 195 226 | 272 127 | 198 456 | |
| 30118 | 85 044 | 241 462 | 255 363 | 71 143 | |
| 302 | 10 498 | 226 932 | 224 756 | 12 674 | |
| 30202 | 9 021 | 2 183 | 0 | 11 204 | |
| 30204 | 754 | 157 | 0 | 911 | |
| 30210 | 0 | 29 500 | 29 500 | 0 | |
| 30213 | 717 | 156 | 516 | 357 | |
| 30221 | 0 | 193 868 | 193 868 | 0 | |
| 30233 | 6 | 1 068 | 872 | 202 | |
| 320 | 0 | 40 000 | 40 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 2 913 | 405 | 220 | 3 098 | |
| 32201 | 2 913 | 405 | 220 | 3 098 | |
| 451 | 13 818 | 18 548 | 3 488 | 28 878 | |
| 45101 | 1 818 | 4 548 | 3 488 | 2 878 | |
| 45106 | 12 000 | 14 000 | 0 | 26 000 | |
| 452 | 1 377 462 | 558 728 | 379 914 | 1 556 276 | |
| 45201 | 30 564 | 116 632 | 85 527 | 61 669 | |
| 45203 | 4 812 | 16 447 | 5 415 | 15 844 | |
| 45204 | 76 590 | 11 150 | 31 471 | 56 269 | |
| 45205 | 194 830 | 97 354 | 33 424 | 258 760 | |
| 45206 | 816 342 | 163 352 | 179 553 | 800 141 | |
| 45207 | 193 128 | 152 322 | 39 383 | 306 067 | |
| 45208 | 61 196 | 1 471 | 5 141 | 57 526 | |
| 453 | 9 270 | 9 012 | 9 270 | 9 012 | |
| 45307 | 9 270 | 0 | 9 270 | 0 | |
| 45308 | 0 | 9 012 | 0 | 9 012 | |
| 454 | 17 866 | 7 734 | 8 290 | 17 310 | |
| 45401 | 3 856 | 6 620 | 5 160 | 5 316 | |
| 45406 | 11 598 | 0 | 1 430 | 10 168 | |
| 45407 | 2 412 | 1 114 | 1 700 | 1 826 | |
| 455 | 58 552 | 7 261 | 3 085 | 62 728 | |
| 45503 | 0 | 1 700 | 0 | 1 700 | |
| 45504 | 130 | 30 | 135 | 25 | |
| 45505 | 6 885 | 1 870 | 860 | 7 895 | |
| 45506 | 33 240 | 3 661 | 1 879 | 35 022 | |
| 45507 | 18 297 | 0 | 211 | 18 086 | |
| 458 | 42 361 | 22 908 | 41 911 | 23 358 | |
| 45812 | 38 236 | 22 720 | 41 651 | 19 305 | |
| 45814 | 1 320 | 0 | 0 | 1 320 | |
| 45815 | 2 805 | 188 | 260 | 2 733 | |
| 459 | 1 092 | 17 | 906 | 203 | |
| 45912 | 1 016 | 0 | 868 | 148 | |
| 45914 | 12 | 0 | 10 | 2 | |
| 45915 | 64 | 17 | 28 | 53 | |
| 470 | 17 355 | 0 | 5 824 | 11 531 | |
| 47004 | 9 324 | 0 | 3 224 | 6 100 | |
| 47005 | 8 031 | 0 | 2 600 | 5 431 | |
| 474 | 90 789 | 12 300 160 | 12 259 994 | 130 955 | |
| 47404 | 79 060 | 1 453 137 | 1 443 035 | 89 162 | |
| 47408 | 2 395 | 10 807 563 | 10 790 921 | 19 037 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 300 | 15 728 | 2 749 | 13 279 | |
| 47427 | 9 034 | 23 731 | 23 288 | 9 477 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 13 080 | 7 481 | 0 | 20 561 | |
| 51501 | 0 | 3 003 | 0 | 3 003 | |
| 51503 | 12 505 | 127 | 0 | 12 632 | |
| 51505 | 0 | 4 350 | 0 | 4 350 | |
| 51506 | 50 | 1 | 0 | 51 | |
| 51509 | 525 | 0 | 0 | 525 | |
| 525 | 300 | 202 | 19 | 483 | |
| 52503 | 300 | 202 | 19 | 483 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 1 855 | 2 547 | 3 290 | 1 112 | |
| 60302 | 343 | 119 | 422 | 40 | |
| 60306 | 0 | 1 043 | 1 043 | 0 | |
| 60308 | 0 | 92 | 90 | 2 | |
| 60310 | 323 | 315 | 310 | 328 | |
| 60312 | 874 | 937 | 1 281 | 530 | |
| 60323 | 315 | 41 | 144 | 212 | |
| 604 | 54 997 | 0 | 29 | 54 968 | |
| 60401 | 54 997 | 0 | 29 | 54 968 | |
| 607 | 45 | 22 | 0 | 67 | |
| 60701 | 45 | 22 | 0 | 67 | |
| 610 | 676 | 425 | 207 | 894 | |
| 61002 | 86 | 42 | 5 | 123 | |
| 61008 | 55 | 325 | 194 | 186 | |
| 61009 | 535 | 58 | 8 | 585 | |
| 612 | 0 | 268 714 | 268 714 | 0 | |
| 61209 | 0 | 13 754 | 13 754 | 0 | |
| 61213 | 0 | 254 960 | 254 960 | 0 | |
| 614 | 4 455 | 46 | 129 | 4 372 | |
| 61403 | 4 455 | 46 | 129 | 4 372 | |
| 706 | 1 052 908 | 167 240 | 15 | 1 220 133 | |
| 70606 | 786 599 | 136 318 | 15 | 922 902 | |
| 70608 | 212 065 | 20 211 | 0 | 232 276 | |
| 70609 | 26 070 | 5 206 | 0 | 31 276 | |
| 70610 | 23 764 | 4 728 | 0 | 28 492 | |
| 70611 | 4 410 | 777 | 0 | 5 187 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 565 | 0 | 0 | 14 565 | |
| 10601 | 14 565 | 0 | 0 | 14 565 | |
| 107 | 5 651 | 0 | 0 | 5 651 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 108 | 210 589 | 0 | 0 | 210 589 | |
| 10801 | 210 589 | 0 | 0 | 210 589 | |
| 203 | 2 026 | 2 287 | 2 276 | 2 015 | |
| 20309 | 2 026 | 2 287 | 2 276 | 2 015 | |
| 301 | 1 071 | 141 | 6 | 936 | |
| 30126 | 1 071 | 141 | 6 | 936 | |
| 302 | 14 | 4 644 | 4 630 | 0 | |
| 30220 | 0 | 3 000 | 3 000 | 0 | |
| 30232 | 14 | 1 644 | 1 630 | 0 | |
| 312 | 0 | 12 165 | 12 165 | 0 | |
| 31201 | 0 | 7 290 | 7 290 | 0 | |
| 31202 | 0 | 4 875 | 4 875 | 0 | |
| 313 | 20 000 | 818 000 | 846 000 | 48 000 | |
| 31302 | 20 000 | 699 000 | 717 000 | 38 000 | |
| 31303 | 0 | 109 000 | 109 000 | 0 | |
| 31304 | 0 | 10 000 | 20 000 | 10 000 | |
| 320 | 0 | 400 | 400 | 0 | |
| 32015 | 0 | 400 | 400 | 0 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32211 | 3 | 0 | 0 | 3 | |
| 405 | 32 211 | 16 615 | 41 717 | 57 313 | |
| 40502 | 32 211 | 16 615 | 41 717 | 57 313 | |
| 406 | 442 | 3 353 | 3 877 | 966 | |
| 40602 | 29 | 1 661 | 1 830 | 198 | |
| 40603 | 413 | 1 692 | 2 047 | 768 | |
| 407 | 563 544 | 3 893 886 | 4 038 917 | 708 575 | |
| 40701 | 1 024 | 31 651 | 33 799 | 3 172 | |
| 40702 | 542 282 | 3 854 332 | 3 994 690 | 682 640 | |
| 40703 | 20 238 | 7 903 | 10 428 | 22 763 | |
| 408 | 32 058 | 189 904 | 185 811 | 27 965 | |
| 40802 | 26 368 | 163 162 | 157 562 | 20 768 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 5 501 | 25 591 | 27 098 | 7 008 | |
| 40820 | 163 | 1 151 | 1 151 | 163 | |
| 409 | 11 | 38 639 | 38 639 | 11 | |
| 40905 | 2 | 505 | 505 | 2 | |
| 40909 | 3 | 467 | 467 | 3 | |
| 40910 | 0 | 40 | 40 | 0 | |
| 40911 | 3 | 14 274 | 14 274 | 3 | |
| 40912 | 0 | 11 393 | 11 393 | 0 | |
| 40913 | 3 | 11 960 | 11 960 | 3 | |
| 420 | 2 000 | 2 000 | 0 | 0 | |
| 42003 | 2 000 | 2 000 | 0 | 0 | |
| 421 | 316 830 | 11 930 | 15 540 | 320 440 | |
| 42104 | 5 000 | 5 000 | 7 000 | 7 000 | |
| 42105 | 10 891 | 6 855 | 8 540 | 12 576 | |
| 42106 | 300 000 | 0 | 0 | 300 000 | |
| 42107 | 939 | 75 | 0 | 864 | |
| 422 | 6 000 | 0 | 0 | 6 000 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 483 595 | 105 570 | 92 578 | 470 603 | |
| 42301 | 15 543 | 33 595 | 28 045 | 9 993 | |
| 42303 | 2 159 | 2 184 | 1 890 | 1 865 | |
| 42304 | 17 220 | 1 414 | 1 580 | 17 386 | |
| 42305 | 303 386 | 52 316 | 15 862 | 266 932 | |
| 42306 | 93 260 | 12 462 | 43 140 | 123 938 | |
| 42307 | 51 998 | 3 598 | 2 061 | 50 461 | |
| 42309 | 29 | 1 | 0 | 28 | |
| 426 | 439 | 3 363 | 9 393 | 6 469 | |
| 42601 | 262 | 3 362 | 9 393 | 6 293 | |
| 42604 | 16 | 1 | 0 | 15 | |
| 42606 | 161 | 0 | 0 | 161 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 451 | 2 764 | 698 | 3 710 | 5 776 | |
| 45115 | 2 764 | 698 | 3 710 | 5 776 | |
| 452 | 101 991 | 62 107 | 63 033 | 102 917 | |
| 45215 | 101 991 | 62 107 | 63 033 | 102 917 | |
| 453 | 1 854 | 1 403 | 0 | 451 | |
| 45315 | 1 854 | 1 403 | 0 | 451 | |
| 454 | 133 | 79 | 77 | 131 | |
| 45415 | 133 | 79 | 77 | 131 | |
| 455 | 6 597 | 193 | 1 924 | 8 328 | |
| 45515 | 6 597 | 193 | 1 924 | 8 328 | |
| 458 | 40 117 | 24 484 | 6 768 | 22 401 | |
| 45818 | 40 117 | 24 484 | 6 768 | 22 401 | |
| 459 | 309 | 134 | 14 | 189 | |
| 45918 | 309 | 134 | 14 | 189 | |
| 470 | 3 471 | 1 165 | 0 | 2 306 | |
| 47008 | 3 471 | 1 165 | 0 | 2 306 | |
| 474 | 92 794 | 10 990 619 | 11 022 348 | 124 523 | |
| 47405 | 0 | 137 877 | 137 877 | 0 | |
| 47407 | 63 962 | 10 793 812 | 10 801 667 | 71 817 | |
| 47411 | 10 268 | 2 181 | 3 240 | 11 327 | |
| 47416 | 83 | 3 918 | 4 686 | 851 | |
| 47422 | 1 351 | 35 847 | 35 055 | 559 | |
| 47425 | 4 333 | 15 477 | 36 064 | 24 920 | |
| 47426 | 12 797 | 1 507 | 3 759 | 15 049 | |
| 504 | 0 | 0 | 1 | 1 | |
| 50408 | 0 | 0 | 1 | 1 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50719 | 2 | 0 | 0 | 2 | |
| 515 | 575 | 0 | 0 | 575 | |
| 51510 | 575 | 0 | 0 | 575 | |
| 523 | 6 415 | 1 400 | 4 602 | 9 617 | |
| 52301 | 0 | 700 | 700 | 0 | |
| 52302 | 0 | 700 | 700 | 0 | |
| 52305 | 6 415 | 0 | 3 202 | 9 617 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 5 606 | 10 045 | 12 399 | 7 960 | |
| 60301 | 1 575 | 2 411 | 3 023 | 2 187 | |
| 60305 | 3 057 | 5 684 | 7 479 | 4 852 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 1 | 83 | 83 | 1 | |
| 60311 | 757 | 1 761 | 1 780 | 776 | |
| 60322 | 6 | 5 | 9 | 10 | |
| 60324 | 210 | 98 | 22 | 134 | |
| 606 | 28 772 | 28 | 341 | 29 085 | |
| 60601 | 28 772 | 28 | 341 | 29 085 | |
| 613 | 46 | 10 | 5 | 41 | |
| 61304 | 46 | 10 | 5 | 41 | |
| 706 | 1 079 456 | 0 | 178 551 | 1 258 007 | |
| 70601 | 756 738 | 0 | 155 762 | 912 500 | |
| 70603 | 273 031 | 0 | 13 964 | 286 995 | |
| 70604 | 33 322 | 0 | 4 776 | 38 098 | |
| 70605 | 16 365 | 0 | 4 049 | 20 414 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 614 531 | 97 245 | 155 148 | 556 628 | |
| 90901 | 214 304 | 19 513 | 33 413 | 200 404 | |
| 90902 | 400 227 | 74 732 | 118 735 | 356 224 | |
| 90909 | 0 | 3 000 | 3 000 | 0 | |
| 912 | 32 629 | 0 | 0 | 32 629 | |
| 91202 | 32 623 | 0 | 0 | 32 623 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 547 914 | 948 131 | 675 614 | 5 820 431 | |
| 91412 | 0 | 21 766 | 21 766 | 0 | |
| 91414 | 5 547 914 | 926 365 | 653 848 | 5 820 431 | |
| 915 | 10 075 | 238 | 0 | 10 313 | |
| 91501 | 10 075 | 238 | 0 | 10 313 | |
| 916 | 10 116 | 4 608 | 5 795 | 8 929 | |
| 91604 | 10 116 | 4 608 | 5 795 | 8 929 | |
| 917 | 212 | 0 | 0 | 212 | |
| 91704 | 212 | 0 | 0 | 212 | |
| 918 | 384 | 0 | 0 | 384 | |
| 91802 | 269 | 0 | 0 | 269 | |
| 91803 | 115 | 0 | 0 | 115 | |
| 999 | 1 926 086 | 998 117 | 834 099 | 2 090 104 | |
| 99998 | 1 926 086 | 998 117 | 834 099 | 2 090 104 | |
| Пассив | |||||
| 910 | 0 | 2 340 | 2 340 | 0 | |
| 91003 | 0 | 2 183 | 2 183 | 0 | |
| 91004 | 0 | 157 | 157 | 0 | |
| 913 | 1 909 308 | 831 759 | 995 587 | 2 073 136 | |
| 91311 | 2 038 | 0 | 0 | 2 038 | |
| 91312 | 1 617 431 | 225 432 | 304 813 | 1 696 812 | |
| 91314 | 18 409 | 0 | 0 | 18 409 | |
| 91315 | 15 857 | 0 | 0 | 15 857 | |
| 91316 | 1 388 | 244 475 | 317 931 | 74 844 | |
| 91317 | 254 185 | 361 852 | 372 843 | 265 176 | |
| 915 | 16 778 | 0 | 190 | 16 968 | |
| 91507 | 7 673 | 0 | 150 | 7 823 | |
| 91508 | 9 105 | 0 | 40 | 9 145 | |
| 999 | 6 215 861 | 832 253 | 1 045 918 | 6 429 526 | |
| 99999 | 6 215 861 | 832 253 | 1 045 918 | 6 429 526 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 308 105 | 5 093 617 | 5 181 644 | 220 078 | |
| 93001 | 308 105 | 5 093 617 | 5 181 644 | 220 078 | |
| 931 | 0 | 36 142 | 36 142 | 0 | |
| 93101 | 0 | 36 142 | 36 142 | 0 | |
| 934 | 1 044 271 | 124 276 | 315 269 | 853 278 | |
| 93401 | 326 353 | 30 097 | 31 946 | 324 504 | |
| 93411 | 717 918 | 94 179 | 283 323 | 528 774 | |
| 938 | 51 053 | 16 486 | 22 562 | 44 977 | |
| 93801 | 51 053 | 16 486 | 22 562 | 44 977 | |
| 939 | 244 238 | 138 569 | 99 020 | 283 787 | |
| 93901 | 244 238 | 138 569 | 99 020 | 283 787 | |
| Пассив | |||||
| 960 | 308 047 | 5 214 428 | 5 126 415 | 220 034 | |
| 96001 | 308 047 | 5 214 428 | 5 126 415 | 220 034 | |
| 961 | 0 | 5 925 | 5 925 | 0 | |
| 96101 | 0 | 5 925 | 5 925 | 0 | |
| 963 | 697 784 | 216 292 | 67 540 | 549 032 | |
| 96301 | 131 360 | 0 | 0 | 131 360 | |
| 96311 | 566 424 | 216 292 | 67 540 | 417 672 | |
| 968 | 50 999 | 22 562 | 16 472 | 44 909 | |
| 96801 | 50 999 | 22 562 | 16 472 | 44 909 | |
| 969 | 590 837 | 99 021 | 96 329 | 588 145 | |
| 96901 | 590 837 | 99 021 | 96 329 | 588 145 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 118 | 6 | 0 | 124 | |
| 98000 | 8 | 6 | 0 | 14 | |
| 98010 | 106 | 0 | 0 | 106 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 118 | 0 | 6 | 124 | |
| 98050 | 118 | 0 | 6 | 124 | |