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Меню банка АЛЬБА АЛЬЯНС:
- Общая информация
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- Инсайдерская информация Банка России
- 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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 | 1 | 0 | 7 |  |
| 10605 | 6 | 1 | 0 | 7 | |
| 202 | 125 832 | 688 091 | 631 053 | 182 870 | |
| 20202 | 125 832 | 438 887 | 381 849 | 182 870 | |
| 20209 | 0 | 249 204 | 249 204 | 0 | |
| 203 | 6 616 | 174 | 299 | 6 491 | |
| 20302 | 6 616 | 174 | 299 | 6 491 | |
| 301 | 2 357 800 | 11 273 423 | 11 346 569 | 2 284 654 | |
| 30102 | 263 643 | 8 166 119 | 7 883 222 | 546 540 | |
| 30110 | 41 464 | 407 450 | 422 598 | 26 316 | |
| 30114 | 2 051 265 | 2 699 816 | 3 040 684 | 1 710 397 | |
| 30119 | 1 428 | 38 | 65 | 1 401 | |
| 302 | 175 072 | 20 259 | 17 698 | 177 633 | |
| 30202 | 44 025 | 0 | 2 110 | 41 915 | |
| 30204 | 131 047 | 4 671 | 0 | 135 718 | |
| 30221 | 0 | 15 540 | 15 540 | 0 | |
| 30233 | 0 | 48 | 48 | 0 | |
| 304 | 21 072 | 346 814 | 351 670 | 16 216 | |
| 30402 | 11 072 | 165 825 | 170 681 | 6 216 | |
| 30404 | 0 | 173 430 | 173 430 | 0 | |
| 30406 | 10 000 | 0 | 0 | 10 000 | |
| 30409 | 0 | 7 559 | 7 559 | 0 | |
| 306 | 1 008 | 52 | 49 | 1 011 | |
| 30602 | 1 008 | 52 | 49 | 1 011 | |
| 320 | 618 | 33 | 21 | 630 | |
| 32010 | 618 | 33 | 21 | 630 | |
| 321 | 24 734 | 1 303 | 817 | 25 220 | |
| 32109 | 24 734 | 1 303 | 817 | 25 220 | |
| 322 | 2 473 | 2 008 | 1 959 | 2 522 | |
| 32201 | 2 473 | 2 008 | 1 959 | 2 522 | |
| 323 | 86 151 | 41 543 | 33 305 | 94 389 | |
| 32301 | 86 151 | 41 543 | 33 305 | 94 389 | |
| 451 | 70 000 | 0 | 0 | 70 000 | |
| 45104 | 20 000 | 0 | 0 | 20 000 | |
| 45106 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 1 684 529 | 237 556 | 128 858 | 1 793 227 | |
| 45204 | 50 000 | 48 276 | 6 500 | 91 776 | |
| 45205 | 37 927 | 35 600 | 0 | 73 527 | |
| 45206 | 894 182 | 51 180 | 122 358 | 823 004 | |
| 45207 | 504 600 | 102 500 | 0 | 607 100 | |
| 45208 | 197 820 | 0 | 0 | 197 820 | |
| 455 | 499 386 | 123 359 | 21 586 | 601 159 | |
| 45504 | 13 000 | 0 | 13 000 | 0 | |
| 45505 | 138 739 | 119 443 | 2 493 | 255 689 | |
| 45506 | 150 230 | 3 916 | 4 289 | 149 857 | |
| 45507 | 197 417 | 0 | 1 804 | 195 613 | |
| 456 | 251 973 | 148 092 | 76 238 | 323 827 | |
| 45602 | 0 | 19 412 | 497 | 18 915 | |
| 45603 | 7 729 | 101 889 | 48 711 | 60 907 | |
| 45604 | 244 244 | 26 791 | 27 030 | 244 005 | |
| 458 | 63 483 | 1 831 | 1 165 | 64 149 | |
| 45811 | 42 917 | 1 629 | 1 021 | 43 525 | |
| 45812 | 16 206 | 130 | 96 | 16 240 | |
| 45815 | 4 360 | 72 | 48 | 4 384 | |
| 459 | 2 167 | 417 | 60 | 2 524 | |
| 45911 | 2 019 | 95 | 60 | 2 054 | |
| 45912 | 6 | 322 | 0 | 328 | |
| 45915 | 142 | 0 | 0 | 142 | |
| 474 | 150 592 | 18 151 979 | 18 152 375 | 150 196 | |
| 47404 | 134 498 | 11 253 | 9 045 | 136 706 | |
| 47408 | 0 | 17 798 498 | 17 798 498 | 0 | |
| 47423 | 3 461 | 302 909 | 302 890 | 3 480 | |
| 47427 | 12 633 | 39 319 | 41 942 | 10 010 | |
| 478 | 13 096 | 0 | 0 | 13 096 | |
| 47802 | 13 096 | 0 | 0 | 13 096 | |
| 501 | 186 952 | 36 096 | 26 006 | 197 042 | |
| 50107 | 32 340 | 11 208 | 0 | 43 548 | |
| 50110 | 154 195 | 24 888 | 25 831 | 153 252 | |
| 50121 | 417 | 0 | 175 | 242 | |
| 505 | 42 039 | 1 324 | 550 | 42 813 | |
| 50505 | 42 039 | 1 324 | 550 | 42 813 | |
| 506 | 96 485 | 49 209 | 17 783 | 127 911 | |
| 50605 | 3 422 | 241 | 243 | 3 420 | |
| 50606 | 27 980 | 19 624 | 14 737 | 32 867 | |
| 50608 | 64 656 | 28 556 | 2 179 | 91 033 | |
| 50621 | 427 | 788 | 624 | 591 | |
| 507 | 28 | 0 | 0 | 28 | |
| 50706 | 28 | 0 | 0 | 28 | |
| 526 | 0 | 36 685 | 36 685 | 0 | |
| 52601 | 0 | 36 685 | 36 685 | 0 | |
| 601 | 42 909 | 2 261 | 1 417 | 43 753 | |
| 60104 | 42 909 | 2 261 | 1 417 | 43 753 | |
| 602 | 103 041 | 2 | 1 | 103 042 | |
| 60202 | 103 000 | 0 | 0 | 103 000 | |
| 60204 | 41 | 2 | 1 | 42 | |
| 603 | 11 999 | 11 826 | 8 772 | 15 053 | |
| 60302 | 1 615 | 95 | 72 | 1 638 | |
| 60306 | 0 | 3 906 | 3 906 | 0 | |
| 60310 | 57 | 676 | 0 | 733 | |
| 60312 | 8 878 | 5 924 | 3 552 | 11 250 | |
| 60314 | 1 449 | 1 135 | 1 152 | 1 432 | |
| 60347 | 0 | 90 | 90 | 0 | |
| 604 | 795 832 | 10 | 80 | 795 762 | |
| 60401 | 779 576 | 10 | 80 | 779 506 | |
| 60404 | 16 256 | 0 | 0 | 16 256 | |
| 607 | 347 | 10 | 10 | 347 | |
| 60701 | 347 | 10 | 10 | 347 | |
| 609 | 272 | 0 | 0 | 272 | |
| 60901 | 272 | 0 | 0 | 272 | |
| 610 | 702 | 1 489 | 1 583 | 608 | |
| 61002 | 94 | 44 | 66 | 72 | |
| 61008 | 134 | 1 141 | 1 142 | 133 | |
| 61009 | 474 | 302 | 373 | 403 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 30 736 | 30 736 | 0 | |
| 61209 | 0 | 80 | 80 | 0 | |
| 61210 | 0 | 30 656 | 30 656 | 0 | |
| 614 | 1 685 | 90 | 28 | 1 747 | |
| 61403 | 1 685 | 90 | 28 | 1 747 | |
| 616 | 0 | 66 573 | 66 573 | 0 | |
| 61601 | 0 | 66 573 | 66 573 | 0 | |
| 706 | 4 805 661 | 395 321 | 37 026 | 5 163 956 | |
| 70606 | 1 531 469 | 96 238 | 48 | 1 627 659 | |
| 70607 | 13 744 | 17 663 | 293 | 31 114 | |
| 70608 | 3 215 166 | 251 155 | 0 | 3 466 321 | |
| 70609 | 5 107 | 364 | 0 | 5 471 | |
| 70611 | 0 | 13 | 0 | 13 | |
| 70614 | 40 175 | 29 888 | 36 685 | 33 378 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 534 506 | 0 | 0 | 534 506 | |
| 10601 | 534 506 | 0 | 0 | 534 506 | |
| 107 | 34 137 | 0 | 0 | 34 137 | |
| 10701 | 34 137 | 0 | 0 | 34 137 | |
| 108 | 416 741 | 0 | 0 | 416 741 | |
| 10801 | 416 741 | 0 | 0 | 416 741 | |
| 301 | 1 279 | 0 | 0 | 1 279 | |
| 30126 | 1 279 | 0 | 0 | 1 279 | |
| 302 | 224 167 | 803 298 | 588 405 | 9 274 | |
| 30220 | 224 167 | 767 901 | 553 008 | 9 274 | |
| 30222 | 0 | 35 278 | 35 278 | 0 | |
| 30232 | 0 | 119 | 119 | 0 | |
| 304 | 300 | 2 750 | 2 750 | 300 | |
| 30408 | 0 | 2 750 | 2 750 | 0 | |
| 30410 | 300 | 0 | 0 | 300 | |
| 306 | 96 | 16 | 0 | 80 | |
| 30601 | 80 | 0 | 0 | 80 | |
| 30607 | 16 | 16 | 0 | 0 | |
| 405 | 6 | 0 | 0 | 6 | |
| 40503 | 6 | 0 | 0 | 6 | |
| 407 | 1 182 079 | 10 287 874 | 10 470 629 | 1 364 834 | |
| 40701 | 398 567 | 49 764 | 45 649 | 394 452 | |
| 40702 | 782 328 | 10 236 750 | 10 423 487 | 969 065 | |
| 40703 | 1 184 | 1 360 | 1 493 | 1 317 | |
| 408 | 792 835 | 3 263 788 | 3 396 923 | 925 970 | |
| 40802 | 5 967 | 118 826 | 119 650 | 6 791 | |
| 40807 | 274 797 | 1 566 154 | 1 472 152 | 180 795 | |
| 40814 | 93 | 0 | 0 | 93 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 432 850 | 1 571 240 | 1 796 283 | 657 893 | |
| 40819 | 712 | 23 | 37 | 726 | |
| 40820 | 78 415 | 7 545 | 8 801 | 79 671 | |
| 409 | 0 | 100 317 | 250 839 | 150 522 | |
| 40901 | 0 | 99 478 | 250 000 | 150 522 | |
| 40911 | 0 | 839 | 839 | 0 | |
| 422 | 115 000 | 0 | 16 000 | 131 000 | |
| 42206 | 115 000 | 0 | 16 000 | 131 000 | |
| 423 | 2 194 076 | 166 655 | 185 727 | 2 213 148 | |
| 42301 | 20 519 | 35 766 | 23 136 | 7 889 | |
| 42304 | 162 549 | 40 103 | 34 560 | 157 006 | |
| 42305 | 675 698 | 43 356 | 51 496 | 683 838 | |
| 42306 | 1 331 445 | 47 302 | 76 331 | 1 360 474 | |
| 42307 | 3 865 | 128 | 204 | 3 941 | |
| 426 | 37 252 | 1 131 | 3 431 | 39 552 | |
| 42601 | 425 | 6 | 13 | 432 | |
| 42606 | 36 827 | 1 125 | 3 418 | 39 120 | |
| 451 | 14 000 | 0 | 0 | 14 000 | |
| 45115 | 14 000 | 0 | 0 | 14 000 | |
| 452 | 37 799 | 4 456 | 11 507 | 44 850 | |
| 45215 | 37 799 | 4 456 | 11 507 | 44 850 | |
| 455 | 6 650 | 123 | 12 773 | 19 300 | |
| 45515 | 6 650 | 123 | 12 773 | 19 300 | |
| 456 | 30 775 | 0 | 605 | 31 380 | |
| 45615 | 30 775 | 0 | 605 | 31 380 | |
| 458 | 62 598 | 8 | 1 144 | 63 734 | |
| 45818 | 62 598 | 8 | 1 144 | 63 734 | |
| 459 | 2 167 | 0 | 196 | 2 363 | |
| 45918 | 2 167 | 0 | 196 | 2 363 | |
| 474 | 52 996 | 17 871 145 | 17 879 980 | 61 831 | |
| 47403 | 0 | 10 104 | 10 104 | 0 | |
| 47407 | 0 | 17 793 543 | 17 793 543 | 0 | |
| 47411 | 38 677 | 6 303 | 14 464 | 46 838 | |
| 47416 | 2 340 | 57 117 | 54 930 | 153 | |
| 47422 | 35 | 673 | 731 | 93 | |
| 47425 | 11 233 | 1 236 | 4 183 | 14 180 | |
| 47426 | 711 | 2 169 | 2 025 | 567 | |
| 478 | 8 966 | 0 | 295 | 9 261 | |
| 47804 | 8 966 | 0 | 295 | 9 261 | |
| 501 | 57 560 | 179 | 1 759 | 59 140 | |
| 50120 | 57 560 | 179 | 1 759 | 59 140 | |
| 504 | 9 375 | 310 | 973 | 10 038 | |
| 50407 | 9 375 | 310 | 973 | 10 038 | |
| 505 | 42 039 | 0 | 774 | 42 813 | |
| 50507 | 42 039 | 0 | 774 | 42 813 | |
| 506 | 46 569 | 3 860 | 15 967 | 58 676 | |
| 50620 | 46 569 | 3 860 | 15 967 | 58 676 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50720 | 7 | 0 | 0 | 7 | |
| 523 | 235 587 | 7 781 | 12 416 | 240 222 | |
| 52301 | 15 459 | 511 | 815 | 15 763 | |
| 52305 | 220 128 | 7 270 | 11 601 | 224 459 | |
| 525 | 15 427 | 509 | 2 307 | 17 225 | |
| 52501 | 15 427 | 509 | 2 307 | 17 225 | |
| 526 | 0 | 29 888 | 29 888 | 0 | |
| 52602 | 0 | 29 888 | 29 888 | 0 | |
| 603 | 2 310 | 20 012 | 19 969 | 2 267 | |
| 60301 | 1 438 | 5 503 | 5 023 | 958 | |
| 60305 | 0 | 10 592 | 10 592 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 0 | 437 | 437 | |
| 60311 | 0 | 1 196 | 1 196 | 0 | |
| 60322 | 0 | 2 709 | 2 709 | 0 | |
| 60324 | 872 | 0 | 0 | 872 | |
| 606 | 479 926 | 80 | 1 756 | 481 602 | |
| 60601 | 479 926 | 80 | 1 756 | 481 602 | |
| 609 | 245 | 0 | 0 | 245 | |
| 60903 | 245 | 0 | 0 | 245 | |
| 613 | 900 | 0 | 118 | 1 018 | |
| 61304 | 900 | 0 | 118 | 1 018 | |
| 706 | 4 827 090 | 862 | 335 506 | 5 161 734 | |
| 70601 | 1 507 422 | 0 | 76 942 | 1 584 364 | |
| 70602 | 25 376 | 862 | 4 535 | 29 049 | |
| 70603 | 3 288 546 | 0 | 253 818 | 3 542 364 | |
| 70604 | 5 746 | 0 | 211 | 5 957 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 2 744 | 0 | 1 829 | 915 | |
| 80801 | 2 744 | 0 | 1 829 | 915 | |
| 810 | 541 | 0 | 0 | 541 | |
| 81001 | 541 | 0 | 0 | 541 | |
| Пассив | |||||
| 851 | 3 285 | 1 829 | 0 | 1 456 | |
| 85101 | 3 285 | 1 829 | 0 | 1 456 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 6 | 0 | 0 | 6 | |
| 909 | 525 579 | 340 860 | 399 974 | 466 465 | |
| 90901 | 512 | 4 104 | 3 775 | 841 | |
| 90902 | 49 817 | 16 756 | 123 | 66 450 | |
| 90907 | 475 250 | 320 000 | 396 076 | 399 174 | |
| 911 | 16 | 0 | 16 | 0 | |
| 91102 | 16 | 0 | 16 | 0 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 1 238 816 | 198 583 | 9 287 | 1 428 112 | |
| 91414 | 1 225 720 | 198 583 | 9 287 | 1 415 016 | |
| 91418 | 13 096 | 0 | 0 | 13 096 | |
| 915 | 29 270 | 0 | 0 | 29 270 | |
| 91501 | 29 270 | 0 | 0 | 29 270 | |
| 916 | 49 059 | 2 625 | 833 | 50 851 | |
| 91604 | 49 059 | 2 625 | 833 | 50 851 | |
| 917 | 424 | 0 | 0 | 424 | |
| 91704 | 424 | 0 | 0 | 424 | |
| 918 | 721 | 0 | 0 | 721 | |
| 91802 | 721 | 0 | 0 | 721 | |
| 999 | 2 754 639 | 388 284 | 494 339 | 2 648 584 | |
| 99998 | 2 754 639 | 388 284 | 494 339 | 2 648 584 | |
| Пассив | |||||
| 910 | 0 | 2 561 | 2 561 | 0 | |
| 91004 | 0 | 2 561 | 2 561 | 0 | |
| 913 | 2 754 406 | 497 168 | 391 113 | 2 648 351 | |
| 91311 | 574 791 | 0 | 0 | 574 791 | |
| 91312 | 1 769 922 | 54 306 | 30 653 | 1 746 269 | |
| 91315 | 186 014 | 10 070 | 19 933 | 195 877 | |
| 91316 | 76 675 | 273 465 | 218 538 | 21 748 | |
| 91317 | 147 004 | 159 327 | 121 989 | 109 666 | |
| 915 | 233 | 0 | 0 | 233 | |
| 91507 | 233 | 0 | 0 | 233 | |
| 999 | 1 843 895 | 410 110 | 542 068 | 1 975 853 | |
| 99999 | 1 843 895 | 410 110 | 542 068 | 1 975 853 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 946 330 | 11 679 949 | 12 049 101 | 577 178 | |
| 93001 | 884 130 | 11 213 330 | 11 520 282 | 577 178 | |
| 93002 | 62 200 | 466 619 | 528 819 | 0 | |
| 933 | 31 375 | 128 414 | 134 569 | 25 220 | |
| 93301 | 0 | 31 375 | 31 375 | 0 | |
| 93302 | 31 375 | 25 253 | 31 408 | 25 220 | |
| 93303 | 0 | 25 043 | 25 043 | 0 | |
| 93306 | 0 | 15 540 | 15 540 | 0 | |
| 93307 | 0 | 15 653 | 15 653 | 0 | |
| 93308 | 0 | 15 550 | 15 550 | 0 | |
| 935 | 0 | 46 923 | 46 923 | 0 | |
| 93506 | 0 | 15 563 | 15 563 | 0 | |
| 93507 | 0 | 15 677 | 15 677 | 0 | |
| 93508 | 0 | 15 683 | 15 683 | 0 | |
| 938 | 2 970 | 38 534 | 41 504 | 0 | |
| 93801 | 2 970 | 38 534 | 41 504 | 0 | |
| Пассив | |||||
| 960 | 949 300 | 12 043 823 | 11 670 045 | 575 522 | |
| 96001 | 887 466 | 11 515 568 | 11 203 624 | 575 522 | |
| 96002 | 61 834 | 528 255 | 466 421 | 0 | |
| 963 | 30 917 | 134 295 | 128 313 | 24 935 | |
| 96301 | 0 | 31 194 | 31 194 | 0 | |
| 96302 | 30 917 | 31 313 | 25 331 | 24 935 | |
| 96303 | 0 | 24 935 | 24 935 | 0 | |
| 96306 | 0 | 15 540 | 15 540 | 0 | |
| 96307 | 0 | 15 653 | 15 653 | 0 | |
| 96308 | 0 | 15 660 | 15 660 | 0 | |
| 965 | 0 | 46 713 | 46 713 | 0 | |
| 96506 | 0 | 15 539 | 15 539 | 0 | |
| 96507 | 0 | 15 624 | 15 624 | 0 | |
| 96508 | 0 | 15 550 | 15 550 | 0 | |
| 968 | 458 | 21 806 | 23 289 | 1 941 | |
| 96801 | 458 | 21 753 | 23 236 | 1 941 | |
| 96803 | 0 | 53 | 53 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 104 177 872 | 638 225 810 | 40 594 282 | 6 701 809 400 | |
| 98010 | 6 104 177 872 | 638 225 810 | 40 594 282 | 6 701 809 400 | |
| Пассив | |||||
| 980 | 6 104 177 872 | 47 166 083 | 644 797 611 | 6 701 809 400 | |
| 98040 | 2 678 481 568 | 16 248 678 | 127 123 941 | 2 789 356 831 | |
| 98050 | 1 231 950 | 500 | 12 740 | 1 244 190 | |
| 98070 | 3 424 464 354 | 30 916 905 | 517 660 930 | 3 911 208 379 | |