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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 814 | 0 | 605 | 209 |  |
| 10605 | 814 | 0 | 605 | 209 | |
| 202 | 186 483 | 739 655 | 803 558 | 122 580 | |
| 20202 | 182 030 | 296 854 | 360 160 | 118 724 | |
| 20207 | 0 | 138 189 | 138 189 | 0 | |
| 20208 | 4 453 | 10 666 | 11 263 | 3 856 | |
| 20209 | 0 | 293 946 | 293 946 | 0 | |
| 301 | 3 299 933 | 6 254 451 | 9 059 733 | 494 651 | |
| 30102 | 3 274 523 | 6 048 752 | 8 850 504 | 472 771 | |
| 30110 | 12 397 | 27 254 | 26 864 | 12 787 | |
| 30114 | 13 013 | 178 445 | 182 365 | 9 093 | |
| 302 | 22 801 | 37 602 | 35 610 | 24 793 | |
| 30202 | 18 298 | 296 | 0 | 18 594 | |
| 30204 | 3 984 | 60 | 0 | 4 044 | |
| 30221 | 0 | 30 | 30 | 0 | |
| 30233 | 519 | 37 216 | 35 580 | 2 155 | |
| 303 | 93 981 | 570 113 | 567 583 | 96 511 | |
| 30302 | 93 981 | 445 113 | 442 583 | 96 511 | |
| 30306 | 0 | 125 000 | 125 000 | 0 | |
| 304 | 107 812 | 1 000 000 | 1 100 003 | 7 809 | |
| 30402 | 100 082 | 1 000 000 | 1 100 003 | 79 | |
| 30406 | 7 730 | 0 | 0 | 7 730 | |
| 306 | 160 436 | 1 813 078 | 1 873 033 | 100 481 | |
| 30602 | 160 436 | 1 813 078 | 1 873 033 | 100 481 | |
| 320 | 0 | 150 000 | 90 000 | 60 000 | |
| 32002 | 0 | 15 000 | 15 000 | 0 | |
| 32003 | 0 | 30 000 | 0 | 30 000 | |
| 32004 | 0 | 75 000 | 45 000 | 30 000 | |
| 32005 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 0 | 300 726 | 300 726 | 0 | |
| 32202 | 0 | 284 726 | 284 726 | 0 | |
| 32203 | 0 | 16 000 | 16 000 | 0 | |
| 451 | 0 | 55 000 | 0 | 55 000 | |
| 45104 | 0 | 55 000 | 0 | 55 000 | |
| 452 | 1 104 966 | 186 252 | 167 108 | 1 124 110 | |
| 45201 | 71 190 | 83 304 | 76 333 | 78 161 | |
| 45204 | 0 | 11 000 | 0 | 11 000 | |
| 45205 | 265 277 | 22 143 | 30 274 | 257 146 | |
| 45206 | 544 267 | 69 167 | 56 690 | 556 744 | |
| 45207 | 224 232 | 638 | 3 811 | 221 059 | |
| 453 | 5 000 | 0 | 2 500 | 2 500 | |
| 45307 | 5 000 | 0 | 2 500 | 2 500 | |
| 455 | 19 449 | 60 829 | 5 111 | 75 167 | |
| 45504 | 1 395 | 0 | 97 | 1 298 | |
| 45505 | 1 020 | 490 | 535 | 975 | |
| 45506 | 5 243 | 58 381 | 1 332 | 62 292 | |
| 45507 | 8 359 | 44 | 227 | 8 176 | |
| 45509 | 3 432 | 1 914 | 2 920 | 2 426 | |
| 458 | 23 516 | 2 322 | 727 | 25 111 | |
| 45812 | 9 811 | 2 070 | 0 | 11 881 | |
| 45815 | 13 705 | 252 | 727 | 13 230 | |
| 459 | 169 | 0 | 0 | 169 | |
| 45912 | 169 | 0 | 0 | 169 | |
| 470 | 0 | 58 684 | 58 684 | 0 | |
| 47002 | 0 | 58 684 | 58 684 | 0 | |
| 474 | 182 126 | 193 446 193 | 193 425 541 | 202 778 | |
| 47408 | 0 | 192 036 949 | 192 036 949 | 0 | |
| 47415 | 10 139 | 74 | 259 | 9 954 | |
| 47423 | 171 828 | 1 408 540 | 1 388 127 | 192 241 | |
| 47427 | 159 | 630 | 206 | 583 | |
| 478 | 435 | 0 | 138 | 297 | |
| 47802 | 435 | 0 | 138 | 297 | |
| 501 | 1 294 726 | 977 792 | 994 985 | 1 277 533 | |
| 50106 | 426 459 | 92 643 | 262 358 | 256 744 | |
| 50107 | 862 311 | 882 360 | 726 296 | 1 018 375 | |
| 50121 | 5 956 | 2 789 | 6 331 | 2 414 | |
| 506 | 59 048 | 130 476 | 156 403 | 33 121 | |
| 50605 | 32 303 | 106 808 | 122 085 | 17 026 | |
| 50606 | 12 670 | 21 535 | 29 311 | 4 894 | |
| 50621 | 14 075 | 2 133 | 5 007 | 11 201 | |
| 507 | 16 930 | 0 | 0 | 16 930 | |
| 50706 | 16 930 | 0 | 0 | 16 930 | |
| 514 | 190 965 | 133 753 | 26 139 | 298 579 | |
| 51402 | 0 | 1 282 | 1 282 | 0 | |
| 51403 | 0 | 3 199 | 0 | 3 199 | |
| 51404 | 42 614 | 5 058 | 24 857 | 22 815 | |
| 51405 | 127 069 | 123 959 | 0 | 251 028 | |
| 51406 | 21 282 | 255 | 0 | 21 537 | |
| 603 | 20 999 | 25 076 | 6 366 | 39 709 | |
| 60302 | 4 167 | 9 139 | 1 379 | 11 927 | |
| 60308 | 0 | 56 | 56 | 0 | |
| 60310 | 1 | 451 | 451 | 1 | |
| 60312 | 10 001 | 14 401 | 3 883 | 20 519 | |
| 60314 | 229 | 1 029 | 596 | 662 | |
| 60323 | 6 601 | 0 | 1 | 6 600 | |
| 604 | 61 269 | 0 | 0 | 61 269 | |
| 60401 | 61 269 | 0 | 0 | 61 269 | |
| 607 | 1 042 | 30 | 0 | 1 072 | |
| 60701 | 1 042 | 30 | 0 | 1 072 | |
| 610 | 970 | 149 | 132 | 987 | |
| 61002 | 0 | 25 | 25 | 0 | |
| 61008 | 407 | 88 | 76 | 419 | |
| 61009 | 563 | 33 | 28 | 568 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 1 179 541 | 1 179 541 | 0 | |
| 61210 | 0 | 1 179 403 | 1 179 403 | 0 | |
| 61212 | 0 | 138 | 138 | 0 | |
| 614 | 14 931 | 1 026 | 542 | 15 415 | |
| 61403 | 14 931 | 1 026 | 542 | 15 415 | |
| 706 | 4 139 081 | 330 652 | 7 833 | 4 461 900 | |
| 70606 | 3 529 270 | 297 737 | 4 | 3 827 003 | |
| 70608 | 600 390 | 31 537 | 0 | 631 927 | |
| 70609 | 1 180 | 0 | 0 | 1 180 | |
| 70611 | 8 241 | 1 378 | 7 829 | 1 790 | |
| Пассив | |||||
| 102 | 189 750 | 0 | 0 | 189 750 | |
| 10207 | 189 750 | 0 | 0 | 189 750 | |
| 106 | 390 063 | 0 | 0 | 390 063 | |
| 10602 | 390 063 | 0 | 0 | 390 063 | |
| 107 | 28 463 | 0 | 0 | 28 463 | |
| 10701 | 28 463 | 0 | 0 | 28 463 | |
| 108 | 170 490 | 0 | 0 | 170 490 | |
| 10801 | 170 490 | 0 | 0 | 170 490 | |
| 301 | 1 573 | 1 574 | 1 495 | 1 494 | |
| 30126 | 1 573 | 1 574 | 1 495 | 1 494 | |
| 302 | 109 | 1 232 | 1 576 | 453 | |
| 30226 | 109 | 714 | 1 058 | 453 | |
| 30232 | 0 | 518 | 518 | 0 | |
| 303 | 93 981 | 567 583 | 570 112 | 96 510 | |
| 30301 | 93 981 | 442 583 | 445 112 | 96 510 | |
| 30305 | 0 | 125 000 | 125 000 | 0 | |
| 306 | 4 | 1 | 0 | 3 | |
| 30601 | 4 | 1 | 0 | 3 | |
| 320 | 0 | 1 500 | 2 100 | 600 | |
| 32015 | 0 | 1 500 | 2 100 | 600 | |
| 405 | 66 003 | 1 668 | 1 085 | 65 420 | |
| 40502 | 66 003 | 1 668 | 1 085 | 65 420 | |
| 406 | 33 | 0 | 0 | 33 | |
| 40602 | 33 | 0 | 0 | 33 | |
| 407 | 5 298 664 | 12 315 321 | 9 585 410 | 2 568 753 | |
| 40701 | 5 077 640 | 9 492 564 | 6 740 761 | 2 325 837 | |
| 40702 | 220 677 | 2 810 855 | 2 831 803 | 241 625 | |
| 40703 | 347 | 11 902 | 12 846 | 1 291 | |
| 408 | 27 522 | 308 661 | 310 977 | 29 838 | |
| 40802 | 154 | 474 | 670 | 350 | |
| 40807 | 7 070 | 151 876 | 147 125 | 2 319 | |
| 40817 | 19 415 | 145 951 | 152 895 | 26 359 | |
| 40820 | 883 | 10 360 | 10 287 | 810 | |
| 409 | 7 | 16 355 | 16 363 | 15 | |
| 40905 | 0 | 2 853 | 2 853 | 0 | |
| 40909 | 0 | 1 337 | 1 337 | 0 | |
| 40910 | 0 | 402 | 402 | 0 | |
| 40911 | 7 | 6 183 | 6 191 | 15 | |
| 40912 | 0 | 4 018 | 4 018 | 0 | |
| 40913 | 0 | 1 562 | 1 562 | 0 | |
| 420 | 75 181 | 2 950 | 8 267 | 80 498 | |
| 42003 | 70 060 | 2 950 | 7 367 | 74 477 | |
| 42005 | 4 100 | 0 | 900 | 5 000 | |
| 42006 | 550 | 0 | 0 | 550 | |
| 42007 | 471 | 0 | 0 | 471 | |
| 423 | 362 102 | 117 589 | 163 777 | 408 290 | |
| 42301 | 7 685 | 813 | 572 | 7 444 | |
| 42303 | 3 248 | 1 058 | 701 | 2 891 | |
| 42304 | 8 736 | 1 352 | 1 608 | 8 992 | |
| 42305 | 15 790 | 2 484 | 6 941 | 20 247 | |
| 42306 | 304 430 | 109 507 | 152 121 | 347 044 | |
| 42307 | 21 403 | 2 275 | 1 760 | 20 888 | |
| 42309 | 627 | 51 | 29 | 605 | |
| 42310 | 1 | 5 | 6 | 2 | |
| 42311 | 47 | 39 | 36 | 44 | |
| 42312 | 18 | 2 | 1 | 17 | |
| 42313 | 117 | 3 | 2 | 116 | |
| 426 | 1 903 | 71 | 46 | 1 878 | |
| 42601 | 19 | 1 | 0 | 18 | |
| 42605 | 219 | 9 | 5 | 215 | |
| 42606 | 1 535 | 53 | 38 | 1 520 | |
| 42609 | 129 | 7 | 3 | 125 | |
| 42611 | 1 | 1 | 0 | 0 | |
| 451 | 0 | 0 | 2 750 | 2 750 | |
| 45115 | 0 | 0 | 2 750 | 2 750 | |
| 452 | 94 267 | 16 802 | 15 615 | 93 080 | |
| 45215 | 94 267 | 16 802 | 15 615 | 93 080 | |
| 455 | 4 220 | 1 384 | 29 472 | 32 308 | |
| 45515 | 4 220 | 1 384 | 29 472 | 32 308 | |
| 458 | 23 517 | 728 | 2 322 | 25 111 | |
| 45818 | 23 517 | 728 | 2 322 | 25 111 | |
| 459 | 169 | 0 | 0 | 169 | |
| 45918 | 169 | 0 | 0 | 169 | |
| 474 | 5 213 | 192 074 389 | 192 075 874 | 6 698 | |
| 47407 | 0 | 192 041 707 | 192 041 707 | 0 | |
| 47411 | 33 | 4 295 | 4 262 | 0 | |
| 47416 | 0 | 1 115 | 1 215 | 100 | |
| 47422 | 453 | 17 493 | 17 663 | 623 | |
| 47425 | 3 761 | 9 641 | 10 033 | 4 153 | |
| 47426 | 966 | 138 | 994 | 1 822 | |
| 478 | 87 | 87 | 0 | 0 | |
| 47804 | 87 | 87 | 0 | 0 | |
| 501 | 8 823 | 7 816 | 6 426 | 7 433 | |
| 50120 | 8 823 | 7 816 | 6 426 | 7 433 | |
| 506 | 585 | 2 110 | 1 960 | 435 | |
| 50620 | 585 | 2 110 | 1 960 | 435 | |
| 507 | 814 | 605 | 0 | 209 | |
| 50720 | 814 | 605 | 0 | 209 | |
| 603 | 8 298 | 20 181 | 12 425 | 542 | |
| 60301 | 2 029 | 4 173 | 2 639 | 495 | |
| 60305 | 6 044 | 14 763 | 8 719 | 0 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 0 | 128 | 128 | 0 | |
| 60311 | 192 | 703 | 524 | 13 | |
| 60322 | 33 | 375 | 376 | 34 | |
| 606 | 8 701 | 0 | 427 | 9 128 | |
| 60601 | 8 701 | 0 | 427 | 9 128 | |
| 706 | 4 147 340 | 19 724 | 260 651 | 4 388 267 | |
| 70601 | 3 511 708 | 0 | 216 621 | 3 728 329 | |
| 70602 | 24 313 | 19 724 | 14 848 | 19 437 | |
| 70603 | 609 637 | 0 | 29 182 | 638 819 | |
| 70604 | 1 682 | 0 | 0 | 1 682 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 94 537 | 1 220 | 21 586 | 74 171 | |
| 90901 | 37 851 | 425 | 358 | 37 918 | |
| 90902 | 56 686 | 795 | 21 228 | 36 253 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 12 | 0 | 0 | 12 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 862 688 | 97 331 | 33 752 | 926 267 | |
| 91414 | 862 253 | 97 331 | 33 614 | 925 970 | |
| 91418 | 435 | 0 | 138 | 297 | |
| 916 | 4 181 | 200 | 163 | 4 218 | |
| 91604 | 4 181 | 200 | 163 | 4 218 | |
| 917 | 384 | 4 | 11 | 377 | |
| 91704 | 384 | 4 | 11 | 377 | |
| 918 | 1 903 | 16 | 48 | 1 871 | |
| 91802 | 1 903 | 16 | 48 | 1 871 | |
| 999 | 253 489 | 547 185 | 536 279 | 264 395 | |
| 99998 | 253 489 | 547 185 | 536 279 | 264 395 | |
| Пассив | |||||
| 910 | 0 | 356 | 356 | 0 | |
| 91003 | 0 | 296 | 296 | 0 | |
| 91004 | 0 | 60 | 60 | 0 | |
| 913 | 235 900 | 535 923 | 546 829 | 246 806 | |
| 91311 | 3 | 0 | 0 | 3 | |
| 91312 | 198 626 | 3 372 | 2 005 | 197 259 | |
| 91314 | 0 | 411 633 | 411 633 | 0 | |
| 91315 | 6 295 | 0 | 1 407 | 7 702 | |
| 91317 | 30 976 | 120 918 | 131 784 | 41 842 | |
| 915 | 17 589 | 0 | 0 | 17 589 | |
| 91507 | 17 589 | 0 | 0 | 17 589 | |
| 999 | 963 713 | 55 562 | 98 773 | 1 006 924 | |
| 99999 | 963 713 | 55 562 | 98 773 | 1 006 924 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 491 280 | 104 180 598 | 103 690 050 | 4 981 828 | |
| 93001 | 4 491 151 | 104 170 938 | 103 680 609 | 4 981 480 | |
| 93002 | 129 | 9 660 | 9 441 | 348 | |
| 938 | 0 | 306 438 | 298 957 | 7 481 | |
| 93801 | 0 | 306 438 | 298 957 | 7 481 | |
| 950 | 160 | 8 618 | 8 269 | 509 | |
| 95003 | 0 | 8 614 | 8 105 | 509 | |
| 95004 | 160 | 4 | 164 | 0 | |
| Пассив | |||||
| 960 | 4 491 036 | 103 734 124 | 104 232 558 | 4 989 470 | |
| 96001 | 4 490 876 | 103 725 855 | 104 223 940 | 4 988 961 | |
| 96002 | 160 | 8 269 | 8 618 | 509 | |
| 968 | 275 | 145 942 | 145 667 | 0 | |
| 96801 | 275 | 145 942 | 145 667 | 0 | |
| 971 | 129 | 9 441 | 9 660 | 348 | |
| 97103 | 0 | 9 034 | 9 382 | 348 | |
| 97104 | 129 | 407 | 278 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 227 386 | 4 908 178 | 10 342 154 | 16 793 410 | |
| 98000 | 16 | 18 | 4 | 30 | |
| 98010 | 22 227 370 | 4 908 158 | 10 342 148 | 16 793 380 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 22 227 386 | 10 342 151 | 4 908 175 | 16 793 410 | |
| 98050 | 22 227 386 | 10 342 151 | 4 908 175 | 16 793 410 | |