Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка БЖФ:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 617 | 0 | 4 353 | 34 264 |  |
| 10605 | 38 617 | 0 | 4 353 | 34 264 | |
| 202 | 162 475 | 1 263 392 | 1 271 044 | 154 823 | |
| 20202 | 132 860 | 837 295 | 831 018 | 139 137 | |
| 20208 | 29 615 | 59 221 | 73 150 | 15 686 | |
| 20209 | 0 | 366 876 | 366 876 | 0 | |
| 301 | 221 974 | 6 360 861 | 6 417 285 | 165 550 | |
| 30102 | 108 099 | 5 495 661 | 5 491 659 | 112 101 | |
| 30110 | 99 997 | 834 156 | 900 171 | 33 982 | |
| 30114 | 13 878 | 31 044 | 25 455 | 19 467 | |
| 302 | 45 652 | 180 564 | 162 625 | 63 591 | |
| 30202 | 27 792 | 10 140 | 0 | 37 932 | |
| 30204 | 17 336 | 6 655 | 0 | 23 991 | |
| 30210 | 0 | 3 500 | 3 500 | 0 | |
| 30221 | 0 | 122 000 | 122 000 | 0 | |
| 30233 | 524 | 38 269 | 37 125 | 1 668 | |
| 303 | 4 041 424 | 237 153 | 400 734 | 3 877 843 | |
| 30302 | 2 176 414 | 235 153 | 392 734 | 2 018 833 | |
| 30306 | 1 865 010 | 2 000 | 8 000 | 1 859 010 | |
| 304 | 674 | 60 500 | 60 731 | 443 | |
| 30402 | 674 | 60 500 | 60 731 | 443 | |
| 306 | 751 | 0 | 1 | 750 | |
| 30602 | 751 | 0 | 1 | 750 | |
| 320 | 0 | 3 505 000 | 3 140 000 | 365 000 | |
| 32002 | 0 | 2 235 000 | 1 870 000 | 365 000 | |
| 32003 | 0 | 1 230 000 | 1 230 000 | 0 | |
| 32004 | 0 | 40 000 | 40 000 | 0 | |
| 452 | 217 736 | 63 644 | 64 840 | 216 540 | |
| 45205 | 44 458 | 3 217 | 47 675 | 0 | |
| 45206 | 158 778 | 60 427 | 17 165 | 202 040 | |
| 45207 | 14 500 | 0 | 0 | 14 500 | |
| 455 | 6 962 784 | 189 172 | 275 246 | 6 876 710 | |
| 45502 | 0 | 5 | 5 | 0 | |
| 45504 | 68 | 0 | 68 | 0 | |
| 45505 | 47 778 | 6 836 | 4 743 | 49 871 | |
| 45506 | 256 570 | 15 687 | 34 188 | 238 069 | |
| 45507 | 6 655 157 | 165 327 | 234 989 | 6 585 495 | |
| 45509 | 3 211 | 1 317 | 1 253 | 3 275 | |
| 457 | 13 187 | 833 | 1 073 | 12 947 | |
| 45704 | 557 | 0 | 154 | 403 | |
| 45706 | 12 630 | 833 | 919 | 12 544 | |
| 458 | 71 657 | 104 302 | 96 596 | 79 363 | |
| 45812 | 14 633 | 0 | 1 909 | 12 724 | |
| 45815 | 57 024 | 104 302 | 94 687 | 66 639 | |
| 459 | 14 536 | 13 728 | 10 836 | 17 428 | |
| 45915 | 14 536 | 13 656 | 10 836 | 17 356 | |
| 45917 | 0 | 72 | 0 | 72 | |
| 474 | 210 092 | 1 607 512 | 1 735 398 | 82 206 | |
| 47408 | 38 783 | 1 040 710 | 1 041 452 | 38 041 | |
| 47415 | 65 | 0 | 2 | 63 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 141 568 | 473 324 | 602 821 | 12 071 | |
| 47427 | 29 676 | 93 477 | 91 122 | 32 031 | |
| 478 | 437 519 | 149 942 | 143 368 | 444 093 | |
| 47801 | 435 914 | 149 820 | 143 238 | 442 496 | |
| 47802 | 1 605 | 122 | 130 | 1 597 | |
| 507 | 323 469 | 123 205 | 0 | 446 674 | |
| 50706 | 323 469 | 123 205 | 0 | 446 674 | |
| 602 | 3 000 | 0 | 0 | 3 000 | |
| 60202 | 3 000 | 0 | 0 | 3 000 | |
| 603 | 41 371 | 16 467 | 19 571 | 38 267 | |
| 60302 | 1 139 | 119 | 313 | 945 | |
| 60306 | 9 117 | 7 717 | 9 248 | 7 586 | |
| 60308 | 22 | 267 | 277 | 12 | |
| 60310 | 2 383 | 928 | 902 | 2 409 | |
| 60312 | 26 598 | 6 429 | 6 336 | 26 691 | |
| 60314 | 1 392 | 569 | 1 811 | 150 | |
| 60323 | 720 | 438 | 684 | 474 | |
| 604 | 213 023 | 2 225 | 2 351 | 212 897 | |
| 60401 | 213 023 | 2 142 | 2 268 | 212 897 | |
| 60404 | 0 | 83 | 83 | 0 | |
| 607 | 17 644 | 108 | 74 | 17 678 | |
| 60701 | 17 644 | 87 | 53 | 17 678 | |
| 60702 | 0 | 21 | 21 | 0 | |
| 609 | 1 934 | 0 | 0 | 1 934 | |
| 60901 | 1 934 | 0 | 0 | 1 934 | |
| 610 | 21 882 | 780 | 2 401 | 20 261 | |
| 61002 | 579 | 27 | 4 | 602 | |
| 61008 | 10 | 557 | 193 | 374 | |
| 61009 | 273 | 195 | 142 | 326 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 21 020 | 0 | 2 061 | 18 959 | |
| 612 | 0 | 180 875 | 180 875 | 0 | |
| 61209 | 0 | 98 803 | 98 803 | 0 | |
| 61212 | 0 | 82 072 | 82 072 | 0 | |
| 614 | 15 635 | 94 | 1 375 | 14 354 | |
| 61403 | 15 635 | 94 | 1 375 | 14 354 | |
| 706 | 4 035 259 | 762 561 | 99 172 | 4 698 648 | |
| 70606 | 2 314 371 | 519 361 | 99 172 | 2 734 560 | |
| 70608 | 1 711 684 | 243 200 | 0 | 1 954 884 | |
| 70610 | 12 | 0 | 0 | 12 | |
| 70611 | 9 192 | 0 | 0 | 9 192 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10207 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 750 000 | 0 | 0 | 750 000 | |
| 10602 | 750 000 | 0 | 0 | 750 000 | |
| 107 | 112 500 | 0 | 0 | 112 500 | |
| 10701 | 112 500 | 0 | 0 | 112 500 | |
| 108 | 518 240 | 0 | 0 | 518 240 | |
| 10801 | 518 240 | 0 | 0 | 518 240 | |
| 301 | 1 057 | 1 026 | 1 219 | 1 250 | |
| 30109 | 570 | 981 | 1 112 | 701 | |
| 30126 | 487 | 45 | 107 | 549 | |
| 302 | 0 | 9 353 | 9 353 | 0 | |
| 30220 | 0 | 4 987 | 4 987 | 0 | |
| 30232 | 0 | 4 366 | 4 366 | 0 | |
| 303 | 4 041 424 | 400 734 | 237 153 | 3 877 843 | |
| 30301 | 2 176 414 | 392 734 | 235 153 | 2 018 833 | |
| 30305 | 1 865 010 | 8 000 | 2 000 | 1 859 010 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30601 | 35 | 0 | 0 | 35 | |
| 312 | 60 000 | 60 000 | 0 | 0 | |
| 31204 | 60 000 | 60 000 | 0 | 0 | |
| 313 | 111 144 | 60 739 | 91 654 | 142 059 | |
| 31302 | 0 | 50 000 | 81 569 | 31 569 | |
| 31308 | 111 144 | 10 739 | 10 085 | 110 490 | |
| 320 | 0 | 75 900 | 75 900 | 0 | |
| 32015 | 0 | 75 900 | 75 900 | 0 | |
| 405 | 149 115 | 1 | 0 | 149 114 | |
| 40502 | 149 115 | 1 | 0 | 149 114 | |
| 406 | 1 939 | 3 016 | 1 565 | 488 | |
| 40602 | 1 939 | 3 016 | 1 565 | 488 | |
| 407 | 268 947 | 5 189 178 | 5 517 902 | 597 671 | |
| 40701 | 13 376 | 82 945 | 87 929 | 18 360 | |
| 40702 | 250 912 | 5 099 786 | 5 420 512 | 571 638 | |
| 40703 | 4 659 | 6 447 | 9 461 | 7 673 | |
| 408 | 214 589 | 4 683 468 | 4 759 790 | 290 911 | |
| 40802 | 3 016 | 7 901 | 6 936 | 2 051 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 9 633 | 3 063 906 | 3 079 423 | 25 150 | |
| 40817 | 201 467 | 1 611 136 | 1 672 913 | 263 244 | |
| 40820 | 408 | 525 | 518 | 401 | |
| 409 | 15 973 | 268 214 | 261 250 | 9 009 | |
| 40901 | 15 780 | 11 881 | 4 900 | 8 799 | |
| 40905 | 33 | 4 332 | 4 332 | 33 | |
| 40909 | 0 | 2 020 | 2 020 | 0 | |
| 40910 | 0 | 464 | 464 | 0 | |
| 40911 | 160 | 247 595 | 247 612 | 177 | |
| 40912 | 0 | 1 067 | 1 067 | 0 | |
| 40913 | 0 | 855 | 855 | 0 | |
| 420 | 517 600 | 487 100 | 477 000 | 507 500 | |
| 42006 | 517 600 | 487 100 | 0 | 30 500 | |
| 42007 | 0 | 0 | 477 000 | 477 000 | |
| 421 | 91 819 | 36 800 | 37 222 | 92 241 | |
| 42103 | 52 306 | 0 | 422 | 52 728 | |
| 42104 | 36 800 | 36 800 | 0 | 0 | |
| 42105 | 0 | 0 | 36 800 | 36 800 | |
| 42107 | 2 713 | 0 | 0 | 2 713 | |
| 423 | 1 059 720 | 878 822 | 54 137 | 235 035 | |
| 42301 | 12 944 | 13 381 | 7 540 | 7 103 | |
| 42302 | 2 930 | 3 010 | 387 | 307 | |
| 42303 | 5 474 | 5 231 | 8 026 | 8 269 | |
| 42304 | 24 035 | 25 421 | 1 661 | 275 | |
| 42305 | 71 405 | 20 353 | 20 658 | 71 710 | |
| 42306 | 57 417 | 5 023 | 14 819 | 67 213 | |
| 42307 | 884 889 | 806 376 | 1 019 | 79 532 | |
| 42309 | 626 | 27 | 27 | 626 | |
| 425 | 4 426 618 | 1 423 612 | 90 157 | 3 093 163 | |
| 42505 | 264 318 | 15 341 | 14 408 | 263 385 | |
| 42506 | 34 857 | 0 | 0 | 34 857 | |
| 42507 | 4 127 443 | 1 408 271 | 75 749 | 2 794 921 | |
| 426 | 690 | 267 | 72 | 495 | |
| 42601 | 422 | 96 | 37 | 363 | |
| 42604 | 162 | 171 | 9 | 0 | |
| 42606 | 101 | 0 | 26 | 127 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 437 | 25 | 0 | 30 | 55 | |
| 43701 | 25 | 0 | 30 | 55 | |
| 438 | 90 | 0 | 0 | 90 | |
| 43801 | 90 | 0 | 0 | 90 | |
| 440 | 0 | 0 | 2 039 000 | 2 039 000 | |
| 44007 | 0 | 0 | 2 039 000 | 2 039 000 | |
| 455 | 136 635 | 61 762 | 94 769 | 169 642 | |
| 45515 | 136 635 | 61 762 | 94 769 | 169 642 | |
| 458 | 44 954 | 44 198 | 54 023 | 54 779 | |
| 45818 | 44 954 | 44 198 | 54 023 | 54 779 | |
| 459 | 3 890 | 4 924 | 7 049 | 6 015 | |
| 45918 | 3 890 | 4 924 | 7 049 | 6 015 | |
| 474 | 150 021 | 1 092 319 | 996 788 | 54 490 | |
| 47401 | 5 | 0 | 25 | 30 | |
| 47407 | 38 780 | 913 041 | 912 308 | 38 047 | |
| 47411 | 677 | 10 260 | 10 188 | 605 | |
| 47414 | 0 | 3 | 3 | 0 | |
| 47416 | 380 | 9 174 | 8 893 | 99 | |
| 47422 | 0 | 4 851 | 5 010 | 159 | |
| 47425 | 105 628 | 105 682 | 9 384 | 9 330 | |
| 47426 | 4 551 | 49 308 | 50 977 | 6 220 | |
| 478 | 12 834 | 64 893 | 68 425 | 16 366 | |
| 47804 | 12 834 | 64 893 | 68 425 | 16 366 | |
| 507 | 54 043 | 4 353 | 6 160 | 55 850 | |
| 50719 | 15 426 | 0 | 6 160 | 21 586 | |
| 50720 | 38 617 | 4 353 | 0 | 34 264 | |
| 603 | 8 570 | 29 770 | 30 127 | 8 927 | |
| 60301 | 0 | 6 687 | 6 689 | 2 | |
| 60305 | 0 | 20 000 | 20 000 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 1 405 | 151 | 447 | 1 701 | |
| 60311 | 546 | 2 805 | 2 684 | 425 | |
| 60313 | 15 | 8 | 8 | 15 | |
| 60322 | 13 | 92 | 93 | 14 | |
| 60324 | 6 591 | 16 | 195 | 6 770 | |
| 606 | 50 047 | 77 | 1 546 | 51 516 | |
| 60601 | 50 047 | 77 | 1 546 | 51 516 | |
| 609 | 1 242 | 0 | 84 | 1 326 | |
| 60903 | 1 242 | 0 | 84 | 1 326 | |
| 613 | 738 | 199 | 206 | 745 | |
| 61304 | 738 | 199 | 206 | 745 | |
| 706 | 3 957 796 | 102 294 | 803 407 | 4 658 909 | |
| 70601 | 2 262 400 | 102 294 | 560 343 | 2 720 449 | |
| 70603 | 1 695 394 | 0 | 243 064 | 1 938 458 | |
| 70605 | 2 | 0 | 0 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 054 | 119 | 0 | 1 173 | |
| 80201 | 1 054 | 119 | 0 | 1 173 | |
| 806 | 991 | 0 | 0 | 991 | |
| 80601 | 991 | 0 | 0 | 991 | |
| 808 | 68 | 32 | 34 | 66 | |
| 80801 | 68 | 32 | 34 | 66 | |
| 809 | 12 | 0 | 0 | 12 | |
| 80901 | 12 | 0 | 0 | 12 | |
| Пассив | |||||
| 851 | 2 049 | 17 | 0 | 2 032 | |
| 85101 | 2 049 | 17 | 0 | 2 032 | |
| 854 | 54 | 0 | 134 | 188 | |
| 85401 | 54 | 0 | 134 | 188 | |
| 855 | 22 | 0 | 0 | 22 | |
| 85501 | 22 | 0 | 0 | 22 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 | 0 | 0 | 15 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 11 | 0 | 0 | 11 | |
| 908 | 1 514 605 | 70 934 | 232 920 | 1 352 619 | |
| 90803 | 1 514 605 | 70 934 | 232 920 | 1 352 619 | |
| 909 | 610 064 | 58 559 | 81 646 | 586 977 | |
| 90901 | 173 244 | 8 253 | 53 655 | 127 842 | |
| 90902 | 421 040 | 48 306 | 16 110 | 453 236 | |
| 90907 | 15 780 | 2 000 | 11 881 | 5 899 | |
| 912 | 36 224 | 30 219 | 38 540 | 27 903 | |
| 91202 | 16 | 0 | 0 | 16 | |
| 91203 | 36 208 | 30 219 | 38 540 | 27 887 | |
| 914 | 2 545 253 | 204 092 | 201 945 | 2 547 400 | |
| 91411 | 247 311 | 8 536 | 12 260 | 243 587 | |
| 91414 | 1 447 123 | 46 636 | 28 978 | 1 464 781 | |
| 91418 | 850 819 | 148 920 | 160 707 | 839 032 | |
| 915 | 12 950 | 0 | 0 | 12 950 | |
| 91501 | 12 900 | 0 | 0 | 12 900 | |
| 91502 | 50 | 0 | 0 | 50 | |
| 916 | 6 514 | 7 581 | 5 851 | 8 244 | |
| 91604 | 6 514 | 7 581 | 5 851 | 8 244 | |
| 917 | 3 176 | 289 | 307 | 3 158 | |
| 91704 | 3 176 | 289 | 307 | 3 158 | |
| 918 | 6 067 | 546 | 581 | 6 032 | |
| 91802 | 6 020 | 546 | 581 | 5 985 | |
| 91803 | 47 | 0 | 0 | 47 | |
| 999 | 16 664 692 | 1 142 903 | 892 416 | 16 915 179 | |
| 99998 | 16 664 692 | 1 142 903 | 892 416 | 16 915 179 | |
| Пассив | |||||
| 910 | 0 | 16 795 | 16 795 | 0 | |
| 91003 | 0 | 10 140 | 10 140 | 0 | |
| 91004 | 0 | 6 655 | 6 655 | 0 | |
| 913 | 16 593 472 | 874 896 | 1 124 992 | 16 843 568 | |
| 91311 | 10 289 697 | 583 255 | 659 950 | 10 366 392 | |
| 91312 | 6 271 052 | 267 957 | 183 898 | 6 186 993 | |
| 91315 | 24 691 | 20 989 | 278 782 | 282 484 | |
| 91317 | 8 032 | 2 695 | 2 362 | 7 699 | |
| 915 | 71 220 | 725 | 1 116 | 71 611 | |
| 91507 | 71 116 | 711 | 1 116 | 71 521 | |
| 91508 | 104 | 14 | 0 | 90 | |
| 999 | 4 734 868 | 539 626 | 350 056 | 4 545 298 | |
| 99999 | 4 734 868 | 539 626 | 350 056 | 4 545 298 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 215 328 | 207 436 | 7 892 | |
| 93001 | 0 | 215 328 | 207 436 | 7 892 | |
| 938 | 0 | 1 373 | 1 301 | 72 | |
| 93801 | 0 | 1 373 | 1 301 | 72 | |
| Пассив | |||||
| 960 | 0 | 207 174 | 215 138 | 7 964 | |
| 96001 | 0 | 207 174 | 215 138 | 7 964 | |
| 968 | 0 | 1 301 | 1 301 | 0 | |
| 96801 | 0 | 1 301 | 1 301 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 539 267 | 4 466 | 400 | 10 543 333 | |
| 98000 | 6 089 | 193 | 338 | 5 944 | |
| 98010 | 10 533 173 | 4 192 | 0 | 10 537 365 | |
| 98020 | 5 | 81 | 62 | 24 | |
| Пассив | |||||
| 980 | 10 539 267 | 420 | 4 486 | 10 543 333 | |
| 98050 | 71 296 | 156 | 4 442 | 75 582 | |
| 98055 | 10 428 100 | 0 | 0 | 10 428 100 | |
| 98070 | 39 871 | 264 | 44 | 39 651 | |