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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 209 | 0 | 194 | 15 |  |
| 10605 | 209 | 0 | 194 | 15 | |
| 202 | 122 580 | 689 753 | 678 839 | 133 494 | |
| 20202 | 118 724 | 281 590 | 272 441 | 127 873 | |
| 20207 | 0 | 136 262 | 136 262 | 0 | |
| 20208 | 3 856 | 13 634 | 11 869 | 5 621 | |
| 20209 | 0 | 258 267 | 258 267 | 0 | |
| 301 | 494 651 | 5 291 637 | 5 319 220 | 467 068 | |
| 30102 | 472 771 | 4 997 820 | 5 031 386 | 439 205 | |
| 30110 | 12 787 | 45 775 | 45 199 | 13 363 | |
| 30114 | 9 093 | 248 042 | 242 635 | 14 500 | |
| 302 | 24 793 | 54 126 | 52 603 | 26 316 | |
| 30202 | 18 594 | 2 843 | 0 | 21 437 | |
| 30204 | 4 044 | 59 | 0 | 4 103 | |
| 30221 | 0 | 21 925 | 21 925 | 0 | |
| 30233 | 2 155 | 29 299 | 30 678 | 776 | |
| 303 | 96 511 | 551 636 | 571 220 | 76 927 | |
| 30302 | 96 511 | 421 136 | 440 720 | 76 927 | |
| 30306 | 0 | 130 500 | 130 500 | 0 | |
| 304 | 7 809 | 469 000 | 429 003 | 47 806 | |
| 30402 | 79 | 469 000 | 429 003 | 40 076 | |
| 30406 | 7 730 | 0 | 0 | 7 730 | |
| 306 | 100 481 | 1 234 730 | 1 210 684 | 124 527 | |
| 30602 | 100 481 | 1 234 730 | 1 210 684 | 124 527 | |
| 320 | 60 000 | 60 000 | 60 000 | 60 000 | |
| 32003 | 30 000 | 0 | 30 000 | 0 | |
| 32004 | 30 000 | 45 000 | 30 000 | 45 000 | |
| 32005 | 0 | 15 000 | 0 | 15 000 | |
| 322 | 0 | 45 000 | 45 000 | 0 | |
| 32202 | 0 | 45 000 | 45 000 | 0 | |
| 324 | 0 | 22 363 | 22 363 | 0 | |
| 32401 | 0 | 22 363 | 22 363 | 0 | |
| 451 | 55 000 | 0 | 0 | 55 000 | |
| 45104 | 55 000 | 0 | 0 | 55 000 | |
| 452 | 1 124 110 | 314 753 | 315 019 | 1 123 844 | |
| 45201 | 78 161 | 40 350 | 40 606 | 77 905 | |
| 45204 | 11 000 | 0 | 0 | 11 000 | |
| 45205 | 257 146 | 84 814 | 124 514 | 217 446 | |
| 45206 | 556 744 | 71 858 | 117 653 | 510 949 | |
| 45207 | 221 059 | 117 731 | 32 246 | 306 544 | |
| 453 | 2 500 | 0 | 2 500 | 0 | |
| 45307 | 2 500 | 0 | 2 500 | 0 | |
| 455 | 75 167 | 30 872 | 2 155 | 103 884 | |
| 45503 | 0 | 8 945 | 0 | 8 945 | |
| 45504 | 1 298 | 18 065 | 461 | 18 902 | |
| 45505 | 975 | 1 265 | 310 | 1 930 | |
| 45506 | 62 292 | 429 | 229 | 62 492 | |
| 45507 | 8 176 | 824 | 168 | 8 832 | |
| 45509 | 2 426 | 1 344 | 987 | 2 783 | |
| 458 | 25 111 | 734 | 383 | 25 462 | |
| 45812 | 11 881 | 0 | 0 | 11 881 | |
| 45815 | 13 230 | 734 | 383 | 13 581 | |
| 459 | 169 | 118 | 0 | 287 | |
| 45912 | 169 | 118 | 0 | 287 | |
| 470 | 0 | 103 595 | 103 595 | 0 | |
| 47002 | 0 | 103 595 | 103 595 | 0 | |
| 474 | 202 778 | 126 261 596 | 126 111 711 | 352 663 | |
| 47408 | 0 | 125 298 895 | 125 298 895 | 0 | |
| 47415 | 9 954 | 1 | 193 | 9 762 | |
| 47423 | 192 241 | 961 748 | 811 913 | 342 076 | |
| 47427 | 583 | 952 | 710 | 825 | |
| 478 | 297 | 0 | 25 | 272 | |
| 47802 | 297 | 0 | 25 | 272 | |
| 501 | 1 277 533 | 780 381 | 687 075 | 1 370 839 | |
| 50105 | 0 | 105 | 105 | 0 | |
| 50106 | 256 744 | 160 049 | 67 671 | 349 122 | |
| 50107 | 1 018 375 | 594 609 | 616 024 | 996 960 | |
| 50110 | 0 | 22 396 | 0 | 22 396 | |
| 50118 | 0 | 105 | 0 | 105 | |
| 50121 | 2 414 | 3 117 | 3 275 | 2 256 | |
| 506 | 33 121 | 36 203 | 35 589 | 33 735 | |
| 50605 | 17 026 | 17 543 | 34 569 | 0 | |
| 50606 | 4 894 | 18 488 | 0 | 23 382 | |
| 50621 | 11 201 | 172 | 1 020 | 10 353 | |
| 507 | 16 930 | 0 | 0 | 16 930 | |
| 50706 | 16 930 | 0 | 0 | 16 930 | |
| 514 | 298 579 | 4 544 | 3 687 | 299 436 | |
| 51403 | 3 199 | 39 | 1 602 | 1 636 | |
| 51404 | 22 815 | 1 053 | 2 085 | 21 783 | |
| 51405 | 251 028 | 3 205 | 0 | 254 233 | |
| 51406 | 21 537 | 247 | 0 | 21 784 | |
| 603 | 39 709 | 12 362 | 14 830 | 37 241 | |
| 60302 | 11 927 | 43 | 7 | 11 963 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 0 | 6 | 6 | 0 | |
| 60310 | 1 | 441 | 441 | 1 | |
| 60312 | 20 519 | 11 434 | 13 728 | 18 225 | |
| 60314 | 662 | 272 | 480 | 454 | |
| 60323 | 6 600 | 165 | 168 | 6 597 | |
| 604 | 61 269 | 108 | 0 | 61 377 | |
| 60401 | 61 269 | 108 | 0 | 61 377 | |
| 607 | 1 072 | 2 093 | 108 | 3 057 | |
| 60701 | 1 072 | 2 093 | 108 | 3 057 | |
| 610 | 987 | 193 | 288 | 892 | |
| 61008 | 419 | 83 | 94 | 408 | |
| 61009 | 568 | 107 | 191 | 484 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 724 411 | 724 411 | 0 | |
| 61210 | 0 | 724 386 | 724 386 | 0 | |
| 61212 | 0 | 25 | 25 | 0 | |
| 614 | 15 415 | 6 | 270 | 15 151 | |
| 61403 | 15 415 | 6 | 270 | 15 151 | |
| 706 | 4 461 900 | 363 102 | 11 | 4 824 991 | |
| 70606 | 3 827 003 | 328 823 | 11 | 4 155 815 | |
| 70607 | 0 | 33 | 0 | 33 | |
| 70608 | 631 927 | 34 246 | 0 | 666 173 | |
| 70609 | 1 180 | 0 | 0 | 1 180 | |
| 70611 | 1 790 | 0 | 0 | 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 | 1 494 | 1 108 | 1 210 | 1 596 | |
| 30126 | 1 494 | 1 108 | 1 210 | 1 596 | |
| 302 | 453 | 6 240 | 5 950 | 163 | |
| 30223 | 0 | 5 224 | 5 224 | 0 | |
| 30226 | 453 | 986 | 696 | 163 | |
| 30232 | 0 | 30 | 30 | 0 | |
| 303 | 96 510 | 571 220 | 551 636 | 76 926 | |
| 30301 | 96 510 | 440 720 | 421 136 | 76 926 | |
| 30305 | 0 | 130 500 | 130 500 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 320 | 600 | 600 | 900 | 900 | |
| 32015 | 600 | 600 | 900 | 900 | |
| 405 | 65 420 | 378 | 536 | 65 578 | |
| 40502 | 65 420 | 378 | 536 | 65 578 | |
| 406 | 33 | 0 | 0 | 33 | |
| 40602 | 33 | 0 | 0 | 33 | |
| 407 | 2 568 753 | 6 185 263 | 6 474 287 | 2 857 777 | |
| 40701 | 2 325 837 | 3 603 192 | 3 915 472 | 2 638 117 | |
| 40702 | 241 625 | 2 571 884 | 2 548 380 | 218 121 | |
| 40703 | 1 291 | 10 187 | 10 435 | 1 539 | |
| 408 | 29 838 | 194 679 | 188 529 | 23 688 | |
| 40802 | 350 | 403 | 393 | 340 | |
| 40807 | 2 319 | 98 693 | 98 624 | 2 250 | |
| 40817 | 26 359 | 93 577 | 87 430 | 20 212 | |
| 40820 | 810 | 2 006 | 2 082 | 886 | |
| 409 | 15 | 12 920 | 12 924 | 19 | |
| 40905 | 0 | 655 | 655 | 0 | |
| 40909 | 0 | 1 432 | 1 432 | 0 | |
| 40910 | 0 | 387 | 387 | 0 | |
| 40911 | 15 | 5 524 | 5 528 | 19 | |
| 40912 | 0 | 3 651 | 3 651 | 0 | |
| 40913 | 0 | 1 271 | 1 271 | 0 | |
| 420 | 80 498 | 70 724 | 74 383 | 84 157 | |
| 42003 | 74 477 | 70 724 | 74 383 | 78 136 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 550 | 0 | 0 | 550 | |
| 42007 | 471 | 0 | 0 | 471 | |
| 423 | 408 290 | 66 571 | 73 770 | 415 489 | |
| 42301 | 7 444 | 9 170 | 9 825 | 8 099 | |
| 42303 | 2 891 | 2 354 | 643 | 1 180 | |
| 42304 | 8 992 | 7 488 | 11 874 | 13 378 | |
| 42305 | 20 247 | 4 375 | 9 317 | 25 189 | |
| 42306 | 347 044 | 42 094 | 41 198 | 346 148 | |
| 42307 | 20 888 | 1 002 | 769 | 20 655 | |
| 42309 | 605 | 38 | 54 | 621 | |
| 42310 | 2 | 8 | 8 | 2 | |
| 42311 | 44 | 35 | 79 | 88 | |
| 42312 | 17 | 4 | 1 | 14 | |
| 42313 | 116 | 3 | 2 | 115 | |
| 426 | 1 878 | 153 | 843 | 2 568 | |
| 42601 | 18 | 0 | 1 | 19 | |
| 42605 | 215 | 128 | 6 | 93 | |
| 42606 | 1 520 | 21 | 829 | 2 328 | |
| 42609 | 125 | 4 | 7 | 128 | |
| 437 | 0 | 0 | 104 | 104 | |
| 43702 | 0 | 0 | 104 | 104 | |
| 451 | 2 750 | 0 | 0 | 2 750 | |
| 45115 | 2 750 | 0 | 0 | 2 750 | |
| 452 | 93 080 | 31 387 | 21 010 | 82 703 | |
| 45215 | 93 080 | 31 387 | 21 010 | 82 703 | |
| 455 | 32 308 | 14 143 | 29 200 | 47 365 | |
| 45515 | 32 308 | 14 143 | 29 200 | 47 365 | |
| 458 | 25 111 | 383 | 734 | 25 462 | |
| 45818 | 25 111 | 383 | 734 | 25 462 | |
| 459 | 169 | 0 | 14 | 183 | |
| 45918 | 169 | 0 | 14 | 183 | |
| 474 | 6 698 | 125 325 003 | 125 325 499 | 7 194 | |
| 47407 | 0 | 125 277 979 | 125 277 979 | 0 | |
| 47411 | 0 | 4 339 | 4 339 | 0 | |
| 47416 | 100 | 385 | 298 | 13 | |
| 47422 | 623 | 28 764 | 28 518 | 377 | |
| 47425 | 4 153 | 11 580 | 13 910 | 6 483 | |
| 47426 | 1 822 | 1 956 | 455 | 321 | |
| 501 | 7 433 | 10 409 | 4 821 | 1 845 | |
| 50120 | 7 433 | 10 409 | 4 821 | 1 845 | |
| 506 | 435 | 172 | 1 889 | 2 152 | |
| 50620 | 435 | 172 | 1 889 | 2 152 | |
| 507 | 209 | 194 | 0 | 15 | |
| 50720 | 209 | 194 | 0 | 15 | |
| 603 | 542 | 2 939 | 10 692 | 8 295 | |
| 60301 | 495 | 737 | 2 285 | 2 043 | |
| 60305 | 0 | 2 122 | 8 327 | 6 205 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 57 | 57 | 0 | |
| 60311 | 13 | 13 | 13 | 13 | |
| 60322 | 34 | 0 | 0 | 34 | |
| 606 | 9 128 | 0 | 423 | 9 551 | |
| 60601 | 9 128 | 0 | 423 | 9 551 | |
| 706 | 4 388 267 | 11 155 | 388 820 | 4 765 932 | |
| 70601 | 3 728 329 | 183 | 338 161 | 4 066 307 | |
| 70602 | 19 437 | 10 972 | 13 870 | 22 335 | |
| 70603 | 638 819 | 0 | 36 789 | 675 608 | |
| 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 | 74 171 | 30 784 | 9 323 | 95 632 | |
| 90901 | 37 918 | 8 269 | 3 996 | 42 191 | |
| 90902 | 36 253 | 22 515 | 5 327 | 53 441 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 12 | 0 | 0 | 12 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 926 267 | 17 054 | 65 449 | 877 872 | |
| 91414 | 925 970 | 17 054 | 65 424 | 877 600 | |
| 91418 | 297 | 0 | 25 | 272 | |
| 916 | 4 218 | 401 | 83 | 4 536 | |
| 91604 | 4 218 | 401 | 83 | 4 536 | |
| 917 | 377 | 11 | 6 | 382 | |
| 91704 | 377 | 11 | 6 | 382 | |
| 918 | 1 871 | 49 | 25 | 1 895 | |
| 91802 | 1 871 | 49 | 25 | 1 895 | |
| 999 | 264 395 | 327 913 | 327 626 | 264 682 | |
| 99998 | 264 395 | 327 913 | 327 626 | 264 682 | |
| Пассив | |||||
| 910 | 0 | 2 902 | 2 902 | 0 | |
| 91003 | 0 | 2 843 | 2 843 | 0 | |
| 91004 | 0 | 59 | 59 | 0 | |
| 913 | 246 806 | 324 424 | 324 917 | 247 299 | |
| 91311 | 3 | 0 | 0 | 3 | |
| 91312 | 197 259 | 16 624 | 944 | 181 579 | |
| 91314 | 0 | 173 503 | 173 503 | 0 | |
| 91315 | 7 702 | 4 293 | 12 869 | 16 278 | |
| 91317 | 41 842 | 130 004 | 137 601 | 49 439 | |
| 915 | 17 589 | 300 | 94 | 17 383 | |
| 91507 | 17 589 | 300 | 94 | 17 383 | |
| 999 | 1 006 924 | 65 878 | 39 291 | 980 337 | |
| 99999 | 1 006 924 | 65 878 | 39 291 | 980 337 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 981 828 | 81 811 409 | 77 617 738 | 9 175 499 | |
| 93001 | 4 981 480 | 75 252 478 | 74 275 564 | 5 958 394 | |
| 93002 | 348 | 6 558 931 | 3 342 174 | 3 217 105 | |
| 933 | 0 | 3 453 987 | 3 453 987 | 0 | |
| 93301 | 0 | 1 724 425 | 1 724 425 | 0 | |
| 93302 | 0 | 1 728 459 | 1 728 459 | 0 | |
| 93307 | 0 | 1 103 | 1 103 | 0 | |
| 935 | 0 | 43 335 | 43 335 | 0 | |
| 93501 | 0 | 21 656 | 21 656 | 0 | |
| 93502 | 0 | 21 679 | 21 679 | 0 | |
| 938 | 7 481 | 496 393 | 450 370 | 53 504 | |
| 93801 | 7 481 | 496 393 | 450 370 | 53 504 | |
| 950 | 509 | 11 542 | 12 051 | 0 | |
| 95003 | 509 | 11 053 | 11 562 | 0 | |
| 95004 | 0 | 489 | 489 | 0 | |
| Пассив | |||||
| 960 | 4 989 470 | 77 642 695 | 81 882 043 | 9 228 818 | |
| 96001 | 4 988 961 | 74 220 989 | 75 194 558 | 5 962 530 | |
| 96002 | 509 | 3 421 706 | 6 687 485 | 3 266 288 | |
| 963 | 0 | 3 510 645 | 3 510 645 | 0 | |
| 96301 | 0 | 1 753 877 | 1 753 877 | 0 | |
| 96302 | 0 | 1 749 498 | 1 749 498 | 0 | |
| 96306 | 0 | 3 636 | 3 636 | 0 | |
| 96307 | 0 | 3 634 | 3 634 | 0 | |
| 968 | 0 | 192 580 | 192 580 | 0 | |
| 96801 | 0 | 192 580 | 192 580 | 0 | |
| 971 | 348 | 13 152 | 12 989 | 185 | |
| 97103 | 348 | 11 300 | 10 952 | 0 | |
| 97104 | 0 | 1 852 | 2 037 | 185 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 793 410 | 2 033 909 | 1 898 487 | 16 928 832 | |
| 98000 | 30 | 1 | 3 | 28 | |
| 98010 | 16 793 380 | 2 033 906 | 1 898 482 | 16 928 804 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 16 793 410 | 1 898 484 | 2 033 906 | 16 928 832 | |
| 98050 | 16 793 410 | 1 898 484 | 2 033 906 | 16 928 832 | |