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Меню банка РЕАЛИСТ БАНК:
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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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 68 139 | 487 466 | 500 021 | 55 584 |  |
| 20202 | 68 139 | 403 665 | 416 220 | 55 584 | |
| 20209 | 0 | 83 801 | 83 801 | 0 | |
| 203 | 861 | 99 | 81 | 879 | |
| 20302 | 861 | 99 | 81 | 879 | |
| 301 | 284 031 | 7 702 041 | 7 878 958 | 107 114 | |
| 30102 | 36 035 | 3 068 626 | 3 082 178 | 22 483 | |
| 30110 | 164 648 | 4 604 752 | 4 746 333 | 23 067 | |
| 30114 | 82 986 | 28 622 | 50 413 | 61 195 | |
| 30118 | 362 | 41 | 34 | 369 | |
| 302 | 32 414 | 966 748 | 961 556 | 37 606 | |
| 30202 | 21 108 | 3 324 | 0 | 24 432 | |
| 30204 | 2 109 | 5 806 | 0 | 7 915 | |
| 30210 | 0 | 25 000 | 25 000 | 0 | |
| 30213 | 9 197 | 13 671 | 17 609 | 5 259 | |
| 30221 | 0 | 918 937 | 918 937 | 0 | |
| 30233 | 0 | 10 | 10 | 0 | |
| 320 | 100 283 | 1 159 747 | 1 153 213 | 106 817 | |
| 32002 | 80 283 | 736 087 | 816 370 | 0 | |
| 32003 | 0 | 423 660 | 316 843 | 106 817 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 442 | 0 | 400 | 0 | 400 | |
| 44207 | 0 | 400 | 0 | 400 | |
| 451 | 10 150 | 12 323 | 16 650 | 5 823 | |
| 45101 | 0 | 1 723 | 0 | 1 723 | |
| 45103 | 0 | 3 250 | 3 250 | 0 | |
| 45104 | 10 150 | 3 250 | 13 400 | 0 | |
| 45106 | 0 | 4 100 | 0 | 4 100 | |
| 452 | 1 228 378 | 531 098 | 476 928 | 1 282 548 | |
| 45201 | 56 920 | 139 152 | 121 736 | 74 336 | |
| 45203 | 0 | 129 288 | 105 828 | 23 460 | |
| 45204 | 127 563 | 33 270 | 101 384 | 59 449 | |
| 45205 | 90 040 | 26 808 | 36 881 | 79 967 | |
| 45206 | 571 186 | 113 899 | 87 609 | 597 476 | |
| 45207 | 325 744 | 71 504 | 13 141 | 384 107 | |
| 45208 | 56 925 | 17 177 | 10 349 | 63 753 | |
| 454 | 36 741 | 8 712 | 6 444 | 39 009 | |
| 45401 | 1 663 | 5 089 | 4 587 | 2 165 | |
| 45404 | 205 | 0 | 205 | 0 | |
| 45406 | 21 569 | 2 898 | 955 | 23 512 | |
| 45407 | 13 304 | 725 | 697 | 13 332 | |
| 455 | 109 669 | 10 006 | 17 544 | 102 131 | |
| 45503 | 3 200 | 0 | 3 200 | 0 | |
| 45504 | 8 520 | 853 | 3 522 | 5 851 | |
| 45505 | 26 054 | 3 590 | 7 473 | 22 171 | |
| 45506 | 41 794 | 4 813 | 2 023 | 44 584 | |
| 45507 | 30 101 | 750 | 1 326 | 29 525 | |
| 458 | 2 263 | 176 | 1 565 | 874 | |
| 45812 | 2 147 | 91 | 1 557 | 681 | |
| 45815 | 116 | 85 | 8 | 193 | |
| 459 | 16 | 0 | 1 | 15 | |
| 45915 | 16 | 0 | 1 | 15 | |
| 470 | 37 100 | 7 799 | 9 621 | 35 278 | |
| 47003 | 4 500 | 3 325 | 8 | 7 817 | |
| 47004 | 26 600 | 0 | 9 600 | 17 000 | |
| 47005 | 6 000 | 4 474 | 13 | 10 461 | |
| 474 | 9 111 | 1 978 909 | 1 978 376 | 9 644 | |
| 47408 | 0 | 1 959 755 | 1 959 755 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 2 317 | 2 781 | 2 979 | 2 119 | |
| 47427 | 6 794 | 16 370 | 15 639 | 7 525 | |
| 478 | 14 286 | 0 | 361 | 13 925 | |
| 47801 | 14 286 | 0 | 361 | 13 925 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 716 | 1 | 0 | 717 | |
| 51501 | 168 | 0 | 0 | 168 | |
| 51505 | 23 | 1 | 0 | 24 | |
| 51509 | 525 | 0 | 0 | 525 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 2 418 | 2 766 | 2 791 | 2 393 | |
| 60302 | 288 | 223 | 153 | 358 | |
| 60306 | 110 | 1 160 | 1 270 | 0 | |
| 60308 | 29 | 133 | 144 | 18 | |
| 60310 | 426 | 272 | 304 | 394 | |
| 60312 | 1 469 | 967 | 908 | 1 528 | |
| 60314 | 49 | 1 | 2 | 48 | |
| 60323 | 47 | 10 | 10 | 47 | |
| 604 | 48 173 | 59 | 13 | 48 219 | |
| 60401 | 48 173 | 59 | 13 | 48 219 | |
| 607 | 206 | 15 | 176 | 45 | |
| 60701 | 206 | 15 | 176 | 45 | |
| 610 | 842 | 465 | 664 | 643 | |
| 61002 | 119 | 24 | 34 | 109 | |
| 61008 | 249 | 246 | 328 | 167 | |
| 61009 | 474 | 191 | 302 | 363 | |
| 61010 | 0 | 4 | 0 | 4 | |
| 612 | 0 | 361 | 361 | 0 | |
| 61212 | 0 | 361 | 361 | 0 | |
| 614 | 3 405 | 26 | 58 | 3 373 | |
| 61403 | 3 405 | 26 | 58 | 3 373 | |
| 705 | 9 550 | 742 | 0 | 10 292 | |
| 70501 | 742 | 742 | 0 | 1 484 | |
| 70502 | 8 808 | 0 | 0 | 8 808 | |
| 706 | 43 438 | 65 104 | 471 | 108 071 | |
| 70606 | 26 687 | 55 778 | 37 | 82 428 | |
| 70608 | 16 505 | 9 211 | 434 | 25 282 | |
| 70609 | 246 | 115 | 0 | 361 | |
| 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 | 75 410 | 11 | 0 | 75 399 | |
| 10801 | 75 410 | 11 | 0 | 75 399 | |
| 302 | 0 | 12 420 | 12 429 | 9 | |
| 30220 | 0 | 94 | 94 | 0 | |
| 30223 | 0 | 12 323 | 12 323 | 0 | |
| 30232 | 0 | 3 | 12 | 9 | |
| 313 | 20 000 | 690 300 | 758 300 | 88 000 | |
| 31302 | 0 | 499 600 | 499 600 | 0 | |
| 31303 | 0 | 170 700 | 214 700 | 44 000 | |
| 31304 | 20 000 | 20 000 | 24 000 | 24 000 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 405 | 2 840 | 7 524 | 6 249 | 1 565 | |
| 40502 | 2 840 | 7 524 | 6 249 | 1 565 | |
| 406 | 923 | 3 936 | 3 793 | 780 | |
| 40602 | 54 | 2 955 | 2 977 | 76 | |
| 40603 | 869 | 981 | 816 | 704 | |
| 407 | 866 895 | 4 677 595 | 4 396 893 | 586 193 | |
| 40701 | 9 130 | 67 718 | 62 558 | 3 970 | |
| 40702 | 849 165 | 4 601 528 | 4 325 393 | 573 030 | |
| 40703 | 8 600 | 8 349 | 8 942 | 9 193 | |
| 408 | 29 816 | 195 049 | 186 409 | 21 176 | |
| 40802 | 23 901 | 180 474 | 175 600 | 19 027 | |
| 40807 | 8 | 0 | 0 | 8 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 5 863 | 14 575 | 10 809 | 2 097 | |
| 40820 | 18 | 0 | 0 | 18 | |
| 409 | 37 | 18 224 | 18 223 | 36 | |
| 40905 | 19 | 1 111 | 1 114 | 22 | |
| 40909 | 2 | 517 | 517 | 2 | |
| 40910 | 2 | 0 | 0 | 2 | |
| 40911 | 12 | 8 129 | 8 125 | 8 | |
| 40912 | 0 | 5 467 | 5 467 | 0 | |
| 40913 | 2 | 3 000 | 3 000 | 2 | |
| 420 | 590 | 0 | 0 | 590 | |
| 42006 | 590 | 0 | 0 | 590 | |
| 421 | 121 772 | 80 358 | 165 852 | 207 266 | |
| 42103 | 12 000 | 12 000 | 0 | 0 | |
| 42104 | 59 025 | 56 791 | 766 | 3 000 | |
| 42105 | 35 168 | 317 | 136 586 | 171 437 | |
| 42106 | 6 564 | 1 150 | 0 | 5 414 | |
| 42107 | 9 015 | 10 100 | 28 500 | 27 415 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 492 574 | 139 387 | 132 986 | 486 173 | |
| 42301 | 22 621 | 72 697 | 68 787 | 18 711 | |
| 42304 | 17 733 | 13 667 | 10 323 | 14 389 | |
| 42305 | 75 859 | 15 666 | 22 795 | 82 988 | |
| 42306 | 259 698 | 29 824 | 8 161 | 238 035 | |
| 42307 | 116 637 | 7 530 | 22 918 | 132 025 | |
| 42309 | 26 | 3 | 2 | 25 | |
| 426 | 680 | 5 882 | 6 250 | 1 048 | |
| 42601 | 385 | 5 880 | 6 221 | 726 | |
| 42604 | 295 | 2 | 29 | 322 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 442 | 0 | 0 | 84 | 84 | |
| 44215 | 0 | 0 | 84 | 84 | |
| 451 | 102 | 135 | 91 | 58 | |
| 45115 | 102 | 135 | 91 | 58 | |
| 452 | 66 208 | 21 388 | 15 906 | 60 726 | |
| 45215 | 66 208 | 21 388 | 15 906 | 60 726 | |
| 454 | 298 | 50 | 321 | 569 | |
| 45415 | 298 | 50 | 321 | 569 | |
| 455 | 3 653 | 246 | 206 | 3 613 | |
| 45515 | 3 653 | 246 | 206 | 3 613 | |
| 458 | 2 149 | 1 519 | 78 | 708 | |
| 45818 | 2 149 | 1 519 | 78 | 708 | |
| 459 | 4 | 0 | 0 | 4 | |
| 45918 | 4 | 0 | 0 | 4 | |
| 470 | 371 | 96 | 78 | 353 | |
| 47008 | 371 | 96 | 78 | 353 | |
| 474 | 16 751 | 2 090 902 | 2 106 220 | 32 069 | |
| 47405 | 0 | 107 989 | 107 989 | 0 | |
| 47407 | 0 | 1 960 315 | 1 960 315 | 0 | |
| 47411 | 11 173 | 2 787 | 2 945 | 11 331 | |
| 47416 | 0 | 1 588 | 1 597 | 9 | |
| 47422 | 351 | 10 199 | 10 074 | 226 | |
| 47425 | 2 933 | 6 937 | 21 844 | 17 840 | |
| 47426 | 2 294 | 1 087 | 1 456 | 2 663 | |
| 478 | 143 | 4 | 0 | 139 | |
| 47804 | 143 | 4 | 0 | 139 | |
| 504 | 27 | 0 | 2 | 29 | |
| 50408 | 27 | 0 | 2 | 29 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50719 | 2 | 0 | 0 | 2 | |
| 515 | 689 | 0 | 0 | 689 | |
| 51510 | 689 | 0 | 0 | 689 | |
| 523 | 0 | 3 307 | 3 508 | 201 | |
| 52301 | 0 | 1 553 | 1 754 | 201 | |
| 52302 | 0 | 1 754 | 1 754 | 0 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 7 232 | 16 098 | 10 246 | 1 380 | |
| 60301 | 2 211 | 4 374 | 2 540 | 377 | |
| 60305 | 3 531 | 9 141 | 5 610 | 0 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 1 | 93 | 93 | 1 | |
| 60311 | 729 | 1 737 | 1 951 | 943 | |
| 60322 | 6 | 6 | 6 | 6 | |
| 60324 | 754 | 712 | 11 | 53 | |
| 604 | 2 | 2 | 0 | 0 | |
| 60405 | 2 | 2 | 0 | 0 | |
| 606 | 24 439 | 24 | 252 | 24 667 | |
| 60601 | 24 439 | 24 | 252 | 24 667 | |
| 613 | 58 | 19 | 14 | 53 | |
| 61304 | 58 | 19 | 14 | 53 | |
| 703 | 58 317 | 0 | 0 | 58 317 | |
| 70302 | 58 317 | 0 | 0 | 58 317 | |
| 706 | 57 774 | 443 | 69 739 | 127 070 | |
| 70601 | 40 343 | 9 | 60 000 | 100 334 | |
| 70603 | 16 480 | 434 | 9 599 | 25 645 | |
| 70604 | 951 | 0 | 140 | 1 091 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 400 | 0 | 0 | 1 400 | |
| 90803 | 1 400 | 0 | 0 | 1 400 | |
| 909 | 325 964 | 64 776 | 53 766 | 336 974 | |
| 90901 | 73 363 | 25 046 | 22 102 | 76 307 | |
| 90902 | 244 436 | 18 022 | 23 405 | 239 053 | |
| 90907 | 8 165 | 21 614 | 8 165 | 21 614 | |
| 90909 | 0 | 94 | 94 | 0 | |
| 912 | 61 313 | 8 127 | 18 800 | 50 640 | |
| 91202 | 61 306 | 8 127 | 18 800 | 50 633 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 387 836 | 789 764 | 260 906 | 4 916 694 | |
| 91414 | 4 373 550 | 789 764 | 260 545 | 4 902 769 | |
| 91418 | 14 286 | 0 | 361 | 13 925 | |
| 915 | 8 780 | 785 | 1 308 | 8 257 | |
| 91501 | 8 780 | 785 | 1 308 | 8 257 | |
| 916 | 21 954 | 697 | 5 156 | 17 495 | |
| 91604 | 21 954 | 697 | 5 156 | 17 495 | |
| 917 | 129 | 0 | 0 | 129 | |
| 91704 | 129 | 0 | 0 | 129 | |
| 918 | 421 | 0 | 0 | 421 | |
| 91802 | 269 | 0 | 0 | 269 | |
| 91803 | 152 | 0 | 0 | 152 | |
| 999 | 2 061 009 | 1 082 098 | 873 733 | 2 269 374 | |
| 99998 | 2 061 009 | 1 082 098 | 873 733 | 2 269 374 | |
| Пассив | |||||
| 910 | 0 | 9 130 | 9 130 | 0 | |
| 91003 | 0 | 3 324 | 3 324 | 0 | |
| 91004 | 0 | 5 806 | 5 806 | 0 | |
| 913 | 2 048 237 | 879 603 | 1 087 961 | 2 256 595 | |
| 91311 | 29 574 | 11 600 | 15 045 | 33 019 | |
| 91312 | 1 630 312 | 194 692 | 315 808 | 1 751 428 | |
| 91314 | 45 740 | 18 239 | 7 799 | 35 300 | |
| 91315 | 28 990 | 0 | 1 000 | 29 990 | |
| 91316 | 26 491 | 51 538 | 64 700 | 39 653 | |
| 91317 | 287 130 | 603 534 | 683 609 | 367 205 | |
| 915 | 12 772 | 0 | 7 | 12 779 | |
| 91507 | 6 996 | 0 | 0 | 6 996 | |
| 91508 | 5 776 | 0 | 7 | 5 783 | |
| 999 | 4 807 797 | 339 440 | 863 653 | 5 332 010 | |
| 99999 | 4 807 797 | 339 440 | 863 653 | 5 332 010 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 915 505 | 876 678 | 38 827 | |
| 93001 | 0 | 915 505 | 876 678 | 38 827 | |
| 933 | 0 | 119 103 | 119 103 | 0 | |
| 93301 | 0 | 59 476 | 59 476 | 0 | |
| 93302 | 0 | 59 627 | 59 627 | 0 | |
| 934 | 1 188 601 | 136 246 | 111 613 | 1 213 234 | |
| 93401 | 244 621 | 28 040 | 22 971 | 249 690 | |
| 93411 | 943 980 | 108 206 | 88 642 | 963 544 | |
| 938 | 27 212 | 3 222 | 3 816 | 26 618 | |
| 93801 | 27 212 | 3 222 | 3 816 | 26 618 | |
| 939 | 0 | 111 613 | 111 613 | 0 | |
| 93901 | 0 | 111 613 | 111 613 | 0 | |
| Пассив | |||||
| 960 | 0 | 875 355 | 914 010 | 38 655 | |
| 96001 | 0 | 875 355 | 914 010 | 38 655 | |
| 963 | 957 815 | 118 998 | 118 998 | 957 815 | |
| 96301 | 131 360 | 59 499 | 59 499 | 131 360 | |
| 96302 | 0 | 59 499 | 59 499 | 0 | |
| 96311 | 826 455 | 0 | 0 | 826 455 | |
| 968 | 27 101 | 3 816 | 3 394 | 26 679 | |
| 96801 | 27 101 | 3 816 | 3 394 | 26 679 | |
| 969 | 230 897 | 111 613 | 136 246 | 255 530 | |
| 96901 | 230 897 | 111 613 | 136 246 | 255 530 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 114 | 0 | 0 | 114 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 106 | 0 | 0 | 106 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 114 | 0 | 0 | 114 | |
| 98050 | 114 | 0 | 0 | 114 | |