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Меню банка ВИТАБАНК:
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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 682 | 0 | 1 586 | 31 096 |  |
| 10605 | 32 682 | 0 | 1 586 | 31 096 | |
| 202 | 111 227 | 790 363 | 818 248 | 83 342 | |
| 20202 | 111 227 | 593 552 | 621 437 | 83 342 | |
| 20209 | 0 | 196 811 | 196 811 | 0 | |
| 301 | 146 765 | 3 186 292 | 3 145 111 | 187 946 | |
| 30102 | 66 184 | 2 545 269 | 2 567 807 | 43 646 | |
| 30110 | 62 646 | 313 423 | 314 324 | 61 745 | |
| 30114 | 17 935 | 327 600 | 262 980 | 82 555 | |
| 302 | 2 458 | 37 802 | 37 902 | 2 358 | |
| 30202 | 1 853 | 0 | 331 | 1 522 | |
| 30204 | 590 | 241 | 0 | 831 | |
| 30221 | 0 | 36 000 | 36 000 | 0 | |
| 30233 | 15 | 1 561 | 1 571 | 5 | |
| 304 | 297 | 322 984 | 319 802 | 3 479 | |
| 30402 | 297 | 277 984 | 274 802 | 3 479 | |
| 30404 | 0 | 45 000 | 45 000 | 0 | |
| 306 | 917 | 80 885 | 81 315 | 487 | |
| 30602 | 917 | 80 885 | 81 315 | 487 | |
| 320 | 6 155 | 980 301 | 887 595 | 98 861 | |
| 32002 | 0 | 564 000 | 544 000 | 20 000 | |
| 32003 | 0 | 405 000 | 343 000 | 62 000 | |
| 32004 | 0 | 11 000 | 0 | 11 000 | |
| 32010 | 6 155 | 301 | 595 | 5 861 | |
| 324 | 38 606 | 783 | 906 | 38 483 | |
| 32401 | 38 606 | 783 | 906 | 38 483 | |
| 325 | 210 | 0 | 0 | 210 | |
| 32501 | 210 | 0 | 0 | 210 | |
| 452 | 484 889 | 32 051 | 49 929 | 467 011 | |
| 45201 | 4 178 | 11 291 | 12 169 | 3 300 | |
| 45203 | 10 640 | 8 552 | 17 893 | 1 299 | |
| 45204 | 8 032 | 6 109 | 8 901 | 5 240 | |
| 45205 | 179 530 | 2 499 | 5 590 | 176 439 | |
| 45206 | 216 200 | 3 600 | 4 475 | 215 325 | |
| 45207 | 66 309 | 0 | 901 | 65 408 | |
| 455 | 498 783 | 36 677 | 50 495 | 484 965 | |
| 45503 | 0 | 28 522 | 924 | 27 598 | |
| 45504 | 25 132 | 0 | 66 | 25 066 | |
| 45505 | 297 658 | 2 184 | 39 669 | 260 173 | |
| 45506 | 54 979 | 3 738 | 4 600 | 54 117 | |
| 45507 | 119 834 | 73 | 3 139 | 116 768 | |
| 45509 | 1 180 | 2 160 | 2 097 | 1 243 | |
| 458 | 241 | 3 817 | 3 773 | 285 | |
| 45812 | 0 | 3 652 | 3 652 | 0 | |
| 45815 | 241 | 165 | 121 | 285 | |
| 459 | 1 299 | 128 | 1 293 | 134 | |
| 45912 | 1 016 | 15 | 1 031 | 0 | |
| 45915 | 283 | 113 | 262 | 134 | |
| 474 | 108 537 | 2 053 160 | 2 054 669 | 107 028 | |
| 47406 | 5 387 | 947 604 | 947 864 | 5 127 | |
| 47408 | 101 636 | 976 787 | 976 787 | 101 636 | |
| 47423 | 710 | 128 624 | 129 099 | 235 | |
| 47427 | 804 | 145 | 919 | 30 | |
| 479 | 22 996 | 3 988 | 9 600 | 17 384 | |
| 47901 | 22 996 | 3 988 | 9 600 | 17 384 | |
| 501 | 916 | 29 | 0 | 945 | |
| 50107 | 848 | 12 | 0 | 860 | |
| 50121 | 68 | 17 | 0 | 85 | |
| 502 | 157 198 | 51 494 | 82 431 | 126 261 | |
| 50207 | 80 258 | 236 | 80 494 | 0 | |
| 50208 | 73 103 | 365 | 0 | 73 468 | |
| 50218 | 0 | 50 893 | 0 | 50 893 | |
| 50221 | 3 837 | 0 | 1 937 | 1 900 | |
| 506 | 1 450 | 30 | 1 480 | 0 | |
| 50605 | 1 019 | 0 | 1 019 | 0 | |
| 50606 | 387 | 0 | 387 | 0 | |
| 50621 | 44 | 30 | 74 | 0 | |
| 507 | 113 875 | 6 | 7 | 113 874 | |
| 50706 | 113 764 | 0 | 0 | 113 764 | |
| 50708 | 111 | 6 | 7 | 110 | |
| 603 | 982 | 1 838 | 1 935 | 885 | |
| 60302 | 328 | 49 | 49 | 328 | |
| 60308 | 7 | 21 | 26 | 2 | |
| 60310 | 0 | 211 | 211 | 0 | |
| 60312 | 647 | 1 345 | 1 437 | 555 | |
| 60314 | 0 | 211 | 211 | 0 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 90 861 | 0 | 35 | 90 826 | |
| 60401 | 90 861 | 0 | 35 | 90 826 | |
| 610 | 178 | 121 | 129 | 170 | |
| 61002 | 61 | 8 | 12 | 57 | |
| 61008 | 74 | 104 | 109 | 69 | |
| 61009 | 43 | 9 | 8 | 44 | |
| 612 | 0 | 32 653 | 32 653 | 0 | |
| 61209 | 0 | 35 | 35 | 0 | |
| 61210 | 0 | 32 618 | 32 618 | 0 | |
| 614 | 736 | 0 | 218 | 518 | |
| 61403 | 736 | 0 | 218 | 518 | |
| 706 | 263 127 | 82 678 | 304 | 345 501 | |
| 70606 | 114 083 | 38 410 | 2 | 152 491 | |
| 70607 | 362 | 0 | 302 | 60 | |
| 70608 | 147 693 | 42 289 | 0 | 189 982 | |
| 70611 | 989 | 1 979 | 0 | 2 968 | |
| 707 | 949 645 | 197 | 949 842 | 0 | |
| 70706 | 799 572 | 126 | 799 698 | 0 | |
| 70707 | 211 | 0 | 211 | 0 | |
| 70708 | 139 960 | 0 | 139 960 | 0 | |
| 70711 | 9 902 | 71 | 9 973 | 0 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 100 860 | 1 937 | 0 | 98 923 | |
| 10601 | 50 085 | 0 | 0 | 50 085 | |
| 10602 | 46 938 | 0 | 0 | 46 938 | |
| 10603 | 3 837 | 1 937 | 0 | 1 900 | |
| 107 | 1 750 | 0 | 0 | 1 750 | |
| 10701 | 1 750 | 0 | 0 | 1 750 | |
| 108 | 51 602 | 0 | 0 | 51 602 | |
| 10801 | 51 602 | 0 | 0 | 51 602 | |
| 302 | 54 059 | 1 043 243 | 1 024 610 | 35 426 | |
| 30223 | 53 722 | 1 023 861 | 1 004 811 | 34 672 | |
| 30232 | 337 | 19 382 | 19 799 | 754 | |
| 312 | 50 600 | 50 600 | 0 | 0 | |
| 31204 | 50 600 | 50 600 | 0 | 0 | |
| 313 | 25 000 | 146 818 | 138 825 | 17 007 | |
| 31302 | 0 | 74 963 | 91 970 | 17 007 | |
| 31303 | 25 000 | 54 617 | 29 617 | 0 | |
| 31304 | 0 | 17 238 | 17 238 | 0 | |
| 315 | 0 | 0 | 47 000 | 47 000 | |
| 31505 | 0 | 0 | 47 000 | 47 000 | |
| 324 | 38 606 | 123 | 0 | 38 483 | |
| 32403 | 38 606 | 123 | 0 | 38 483 | |
| 325 | 210 | 0 | 0 | 210 | |
| 32505 | 210 | 0 | 0 | 210 | |
| 405 | 1 501 | 1 063 | 776 | 1 214 | |
| 40502 | 1 501 | 1 063 | 776 | 1 214 | |
| 406 | 9 | 3 | 0 | 6 | |
| 40602 | 9 | 3 | 0 | 6 | |
| 407 | 273 705 | 2 151 509 | 2 123 220 | 245 416 | |
| 40701 | 48 347 | 556 478 | 569 067 | 60 936 | |
| 40702 | 219 618 | 1 588 672 | 1 547 608 | 178 554 | |
| 40703 | 5 740 | 6 359 | 6 545 | 5 926 | |
| 408 | 48 425 | 293 200 | 282 883 | 38 108 | |
| 40802 | 553 | 1 651 | 1 261 | 163 | |
| 40807 | 9 331 | 2 147 | 1 066 | 8 250 | |
| 40817 | 38 541 | 289 402 | 280 556 | 29 695 | |
| 409 | 0 | 246 | 4 496 | 4 250 | |
| 40901 | 0 | 0 | 4 250 | 4 250 | |
| 40905 | 0 | 70 | 70 | 0 | |
| 40909 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 44 | 44 | 0 | |
| 40912 | 0 | 83 | 83 | 0 | |
| 40913 | 0 | 40 | 40 | 0 | |
| 418 | 100 | 0 | 0 | 100 | |
| 41805 | 100 | 0 | 0 | 100 | |
| 420 | 391 543 | 37 524 | 58 275 | 412 294 | |
| 42003 | 21 752 | 14 194 | 14 942 | 22 500 | |
| 42004 | 204 016 | 11 886 | 37 895 | 230 025 | |
| 42005 | 158 195 | 8 344 | 5 438 | 155 289 | |
| 42006 | 7 580 | 3 100 | 0 | 4 480 | |
| 421 | 172 272 | 27 256 | 130 700 | 275 716 | |
| 42103 | 100 475 | 22 070 | 73 345 | 151 750 | |
| 42104 | 22 592 | 4 945 | 47 861 | 65 508 | |
| 42105 | 49 205 | 241 | 9 494 | 58 458 | |
| 423 | 302 579 | 136 464 | 105 836 | 271 951 | |
| 42301 | 1 070 | 147 | 64 | 987 | |
| 42303 | 70 575 | 70 519 | 39 798 | 39 854 | |
| 42304 | 5 502 | 3 014 | 46 392 | 48 880 | |
| 42305 | 128 229 | 60 952 | 6 868 | 74 145 | |
| 42306 | 97 165 | 1 832 | 12 714 | 108 047 | |
| 42309 | 38 | 0 | 0 | 38 | |
| 425 | 5 360 | 0 | 0 | 5 360 | |
| 42505 | 5 360 | 0 | 0 | 5 360 | |
| 438 | 75 000 | 0 | 0 | 75 000 | |
| 43807 | 75 000 | 0 | 0 | 75 000 | |
| 452 | 33 926 | 371 | 12 983 | 46 538 | |
| 45215 | 33 926 | 371 | 12 983 | 46 538 | |
| 455 | 29 482 | 1 775 | 5 689 | 33 396 | |
| 45515 | 29 482 | 1 775 | 5 689 | 33 396 | |
| 458 | 52 | 52 | 56 | 56 | |
| 45818 | 52 | 52 | 56 | 56 | |
| 459 | 254 | 250 | 6 | 10 | |
| 45918 | 254 | 250 | 6 | 10 | |
| 474 | 30 365 | 1 014 395 | 1 020 975 | 36 945 | |
| 47405 | 0 | 26 055 | 26 055 | 0 | |
| 47407 | 0 | 975 461 | 975 461 | 0 | |
| 47416 | 42 | 838 | 812 | 16 | |
| 47422 | 139 | 10 999 | 11 039 | 179 | |
| 47425 | 15 055 | 287 | 1 016 | 15 784 | |
| 47426 | 15 129 | 755 | 6 592 | 20 966 | |
| 502 | 7 163 | 859 | 0 | 6 304 | |
| 50220 | 7 163 | 859 | 0 | 6 304 | |
| 506 | 302 | 302 | 0 | 0 | |
| 50620 | 302 | 302 | 0 | 0 | |
| 507 | 28 028 | 727 | 0 | 27 301 | |
| 50719 | 2 509 | 0 | 0 | 2 509 | |
| 50720 | 25 519 | 727 | 0 | 24 792 | |
| 523 | 12 270 | 7 270 | 0 | 5 000 | |
| 52304 | 10 000 | 5 000 | 0 | 5 000 | |
| 52305 | 2 270 | 2 270 | 0 | 0 | |
| 524 | 0 | 7 662 | 7 662 | 0 | |
| 52406 | 0 | 7 662 | 7 662 | 0 | |
| 525 | 540 | 393 | 101 | 248 | |
| 52501 | 540 | 393 | 101 | 248 | |
| 603 | 265 | 5 774 | 6 863 | 1 354 | |
| 60301 | 154 | 3 220 | 3 601 | 535 | |
| 60305 | 0 | 2 169 | 2 862 | 693 | |
| 60309 | 0 | 44 | 44 | 0 | |
| 60311 | 78 | 335 | 350 | 93 | |
| 60320 | 28 | 0 | 0 | 28 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 60324 | 5 | 0 | 0 | 5 | |
| 606 | 21 494 | 31 | 483 | 21 946 | |
| 60601 | 21 494 | 31 | 483 | 21 946 | |
| 613 | 77 | 22 | 394 | 449 | |
| 61304 | 77 | 22 | 394 | 449 | |
| 706 | 272 853 | 203 | 74 972 | 347 622 | |
| 70601 | 91 877 | 129 | 32 075 | 123 823 | |
| 70602 | 239 | 74 | 47 | 212 | |
| 70603 | 180 737 | 0 | 42 850 | 223 587 | |
| 707 | 969 778 | 969 880 | 102 | 0 | |
| 70701 | 819 718 | 819 820 | 102 | 0 | |
| 70702 | 8 940 | 8 940 | 0 | 0 | |
| 70703 | 141 120 | 141 120 | 0 | 0 | |
| 708 | 0 | 949 715 | 969 779 | 20 064 | |
| 70801 | 0 | 949 715 | 969 779 | 20 064 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 175 105 | 0 | 10 519 | 164 586 | |
| 90803 | 175 105 | 0 | 10 519 | 164 586 | |
| 909 | 44 545 | 14 986 | 10 123 | 49 408 | |
| 90901 | 42 413 | 8 779 | 8 476 | 42 716 | |
| 90902 | 2 132 | 1 957 | 1 647 | 2 442 | |
| 90907 | 0 | 4 250 | 0 | 4 250 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 668 050 | 31 540 | 67 546 | 632 044 | |
| 91411 | 51 928 | 0 | 51 928 | 0 | |
| 91414 | 616 122 | 31 540 | 15 618 | 632 044 | |
| 915 | 14 559 | 7 192 | 9 819 | 11 932 | |
| 91501 | 14 559 | 7 192 | 9 819 | 11 932 | |
| 916 | 114 | 0 | 114 | 0 | |
| 91604 | 114 | 0 | 114 | 0 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 9 635 | 0 | 0 | 9 635 | |
| 91802 | 9 635 | 0 | 0 | 9 635 | |
| 999 | 1 364 878 | 126 049 | 94 443 | 1 396 484 | |
| 99998 | 1 364 878 | 126 049 | 94 443 | 1 396 484 | |
| Пассив | |||||
| 913 | 1 362 690 | 94 443 | 125 303 | 1 393 550 | |
| 91311 | 712 272 | 10 518 | 28 838 | 730 592 | |
| 91312 | 611 328 | 41 877 | 29 326 | 598 777 | |
| 91315 | 96 | 0 | 20 699 | 20 795 | |
| 91316 | 3 307 | 0 | 0 | 3 307 | |
| 91317 | 35 687 | 42 048 | 46 440 | 40 079 | |
| 915 | 2 188 | 0 | 746 | 2 934 | |
| 91507 | 2 181 | 0 | 746 | 2 927 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 914 079 | 98 121 | 53 718 | 869 676 | |
| 99999 | 914 079 | 98 121 | 53 718 | 869 676 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 058 | 413 536 | 369 401 | 45 193 | |
| 93001 | 1 058 | 413 536 | 369 401 | 45 193 | |
| 938 | 143 | 2 982 | 2 989 | 136 | |
| 93801 | 143 | 2 982 | 2 989 | 136 | |
| Пассив | |||||
| 960 | 1 200 | 368 601 | 412 730 | 45 329 | |
| 96001 | 1 200 | 368 601 | 412 730 | 45 329 | |
| 968 | 1 | 2 989 | 2 988 | 0 | |
| 96801 | 1 | 2 989 | 2 988 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 212 087 922 | 0 | 87 037 | 1 212 000 885 | |
| 98010 | 1 212 087 922 | 0 | 87 037 | 1 212 000 885 | |
| Пассив | |||||
| 980 | 1 212 087 922 | 148 757 | 61 720 | 1 212 000 885 | |
| 98050 | 1 212 026 202 | 87 037 | 61 720 | 1 212 000 885 | |
| 98070 | 61 720 | 61 720 | 0 | 0 | |