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Меню банка ФИНАНСОВЫЙ СТАНДАРТ:
- 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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 535 | 100 | 0 | 635 |  |
| 10605 | 535 | 100 | 0 | 635 | |
| 202 | 72 893 | 623 258 | 577 659 | 118 492 | |
| 20202 | 56 753 | 314 372 | 272 312 | 98 813 | |
| 20207 | 14 297 | 128 594 | 126 651 | 16 240 | |
| 20208 | 1 843 | 9 331 | 7 735 | 3 439 | |
| 20209 | 0 | 170 961 | 170 961 | 0 | |
| 301 | 411 268 | 10 302 854 | 10 318 113 | 396 009 | |
| 30102 | 107 438 | 9 267 633 | 9 205 700 | 169 371 | |
| 30110 | 303 133 | 1 035 177 | 1 112 390 | 225 920 | |
| 30114 | 697 | 44 | 23 | 718 | |
| 302 | 26 019 | 42 333 | 22 145 | 46 207 | |
| 30202 | 24 048 | 14 970 | 0 | 39 018 | |
| 30204 | 1 404 | 2 539 | 0 | 3 943 | |
| 30213 | 567 | 15 038 | 12 359 | 3 246 | |
| 30233 | 0 | 9 786 | 9 786 | 0 | |
| 304 | 19 977 | 763 646 | 780 112 | 3 511 | |
| 30402 | 19 977 | 363 537 | 380 003 | 3 511 | |
| 30404 | 0 | 365 323 | 365 323 | 0 | |
| 30409 | 0 | 34 786 | 34 786 | 0 | |
| 320 | 455 000 | 3 995 000 | 4 300 000 | 150 000 | |
| 32002 | 145 000 | 2 210 000 | 2 325 000 | 30 000 | |
| 32003 | 150 000 | 1 375 000 | 1 525 000 | 0 | |
| 32004 | 160 000 | 260 000 | 300 000 | 120 000 | |
| 32005 | 0 | 150 000 | 150 000 | 0 | |
| 451 | 0 | 134 250 | 0 | 134 250 | |
| 45105 | 0 | 29 250 | 0 | 29 250 | |
| 45106 | 0 | 105 000 | 0 | 105 000 | |
| 452 | 894 429 | 46 765 | 164 544 | 776 650 | |
| 45201 | 9 632 | 14 323 | 22 521 | 1 434 | |
| 45204 | 220 889 | 4 840 | 3 931 | 221 798 | |
| 45205 | 29 250 | 0 | 29 250 | 0 | |
| 45206 | 541 123 | 8 214 | 108 300 | 441 037 | |
| 45207 | 93 535 | 19 388 | 542 | 112 381 | |
| 455 | 447 347 | 136 545 | 115 381 | 468 511 | |
| 45502 | 7 100 | 16 190 | 14 790 | 8 500 | |
| 45503 | 36 865 | 953 | 34 668 | 3 150 | |
| 45504 | 9 217 | 300 | 0 | 9 517 | |
| 45505 | 93 370 | 18 124 | 4 747 | 106 747 | |
| 45506 | 38 028 | 43 124 | 1 611 | 79 541 | |
| 45507 | 45 058 | 0 | 0 | 45 058 | |
| 45508 | 215 000 | 55 000 | 55 000 | 215 000 | |
| 45509 | 2 709 | 2 854 | 4 565 | 998 | |
| 456 | 29 483 | 1 013 | 1 264 | 29 232 | |
| 45603 | 29 483 | 1 013 | 1 264 | 29 232 | |
| 458 | 0 | 3 | 3 | 0 | |
| 45815 | 0 | 3 | 3 | 0 | |
| 459 | 0 | 421 | 421 | 0 | |
| 45912 | 0 | 421 | 421 | 0 | |
| 471 | 240 | 0 | 0 | 240 | |
| 47103 | 80 | 0 | 0 | 80 | |
| 47105 | 160 | 0 | 0 | 160 | |
| 474 | 33 773 | 7 318 535 | 7 317 671 | 34 637 | |
| 47404 | 30 954 | 2 406 323 | 2 405 529 | 31 748 | |
| 47408 | 0 | 4 848 648 | 4 848 648 | 0 | |
| 47415 | 73 | 62 | 32 | 103 | |
| 47423 | 2 169 | 46 719 | 46 928 | 1 960 | |
| 47427 | 577 | 16 783 | 16 534 | 826 | |
| 478 | 50 000 | 0 | 9 680 | 40 320 | |
| 47801 | 50 000 | 0 | 9 680 | 40 320 | |
| 501 | 351 677 | 349 339 | 386 167 | 314 849 | |
| 50106 | 351 353 | 102 786 | 334 456 | 119 683 | |
| 50107 | 324 | 4 | 0 | 328 | |
| 50118 | 0 | 246 549 | 51 711 | 194 838 | |
| 502 | 20 198 | 157 | 409 | 19 946 | |
| 50205 | 9 797 | 60 | 0 | 9 857 | |
| 50208 | 10 102 | 81 | 409 | 9 774 | |
| 50221 | 299 | 16 | 0 | 315 | |
| 505 | 3 532 | 0 | 0 | 3 532 | |
| 50505 | 3 532 | 0 | 0 | 3 532 | |
| 507 | 0 | 150 000 | 0 | 150 000 | |
| 50706 | 0 | 150 000 | 0 | 150 000 | |
| 514 | 190 959 | 149 345 | 87 030 | 253 274 | |
| 51403 | 0 | 148 563 | 0 | 148 563 | |
| 51404 | 88 079 | 474 | 39 028 | 49 525 | |
| 51405 | 102 880 | 308 | 48 002 | 55 186 | |
| 525 | 5 036 | 0 | 224 | 4 812 | |
| 52503 | 5 036 | 0 | 224 | 4 812 | |
| 603 | 5 551 | 8 954 | 5 872 | 8 633 | |
| 60302 | 6 | 93 | 82 | 17 | |
| 60306 | 0 | 1 103 | 32 | 1 071 | |
| 60308 | 45 | 170 | 195 | 20 | |
| 60310 | 47 | 541 | 538 | 50 | |
| 60312 | 1 655 | 6 270 | 4 246 | 3 679 | |
| 60323 | 3 798 | 777 | 779 | 3 796 | |
| 604 | 12 047 | 493 | 0 | 12 540 | |
| 60401 | 12 047 | 493 | 0 | 12 540 | |
| 607 | 23 | 493 | 493 | 23 | |
| 60701 | 23 | 493 | 493 | 23 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 177 | 370 | 381 | 166 | |
| 61002 | 2 | 11 | 11 | 2 | |
| 61008 | 175 | 201 | 212 | 164 | |
| 61009 | 0 | 158 | 158 | 0 | |
| 612 | 0 | 187 244 | 187 244 | 0 | |
| 61209 | 0 | 165 | 165 | 0 | |
| 61210 | 0 | 177 399 | 177 399 | 0 | |
| 61212 | 0 | 9 680 | 9 680 | 0 | |
| 614 | 8 298 | 234 | 948 | 7 584 | |
| 61403 | 8 298 | 234 | 948 | 7 584 | |
| 706 | 1 235 693 | 135 280 | 1 978 | 1 368 995 | |
| 70606 | 1 037 974 | 98 587 | 31 | 1 136 530 | |
| 70607 | 2 854 | 2 087 | 1 603 | 3 338 | |
| 70608 | 190 847 | 33 994 | 344 | 224 497 | |
| 70611 | 4 018 | 612 | 0 | 4 630 | |
| Пассив | |||||
| 102 | 245 000 | 0 | 0 | 245 000 | |
| 10208 | 245 000 | 0 | 0 | 245 000 | |
| 106 | 299 | 0 | 16 | 315 | |
| 10603 | 299 | 0 | 16 | 315 | |
| 107 | 15 443 | 0 | 0 | 15 443 | |
| 10701 | 15 443 | 0 | 0 | 15 443 | |
| 108 | 67 989 | 0 | 0 | 67 989 | |
| 10801 | 67 989 | 0 | 0 | 67 989 | |
| 301 | 127 608 | 2 398 793 | 2 281 803 | 10 618 | |
| 30109 | 127 608 | 2 398 793 | 2 281 803 | 10 618 | |
| 302 | 0 | 329 | 329 | 0 | |
| 30232 | 0 | 329 | 329 | 0 | |
| 304 | 0 | 242 326 | 242 326 | 0 | |
| 30408 | 0 | 242 326 | 242 326 | 0 | |
| 306 | 2 708 | 4 681 | 3 335 | 1 362 | |
| 30601 | 2 677 | 4 681 | 3 335 | 1 331 | |
| 30606 | 31 | 0 | 0 | 31 | |
| 313 | 76 660 | 1 890 208 | 2 079 556 | 266 008 | |
| 31302 | 76 660 | 1 581 029 | 1 580 377 | 76 008 | |
| 31303 | 0 | 309 179 | 309 179 | 0 | |
| 31305 | 0 | 0 | 120 000 | 120 000 | |
| 31307 | 0 | 0 | 70 000 | 70 000 | |
| 315 | 0 | 0 | 104 754 | 104 754 | |
| 31504 | 0 | 0 | 104 754 | 104 754 | |
| 320 | 0 | 1 000 | 1 000 | 0 | |
| 32015 | 0 | 1 000 | 1 000 | 0 | |
| 407 | 1 819 090 | 5 950 606 | 5 272 550 | 1 141 034 | |
| 40701 | 72 474 | 112 334 | 43 542 | 3 682 | |
| 40702 | 1 745 739 | 5 837 508 | 5 227 587 | 1 135 818 | |
| 40703 | 877 | 764 | 1 421 | 1 534 | |
| 408 | 36 801 | 758 640 | 755 616 | 33 777 | |
| 40802 | 12 319 | 12 999 | 2 551 | 1 871 | |
| 40807 | 5 006 | 401 555 | 408 381 | 11 832 | |
| 40817 | 19 437 | 344 009 | 344 601 | 20 029 | |
| 40820 | 39 | 77 | 83 | 45 | |
| 409 | 103 | 60 350 | 60 548 | 301 | |
| 40905 | 0 | 437 | 437 | 0 | |
| 40909 | 0 | 31 | 31 | 0 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 103 | 47 801 | 47 999 | 301 | |
| 40912 | 0 | 2 538 | 2 538 | 0 | |
| 40913 | 0 | 9 522 | 9 522 | 0 | |
| 421 | 9 516 | 0 | 400 | 9 916 | |
| 42101 | 9 016 | 0 | 0 | 9 016 | |
| 42103 | 0 | 0 | 400 | 400 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 423 | 177 335 | 10 237 | 119 903 | 287 001 | |
| 42303 | 555 | 555 | 40 557 | 40 557 | |
| 42304 | 114 930 | 4 966 | 54 546 | 164 510 | |
| 42305 | 41 226 | 1 991 | 4 664 | 43 899 | |
| 42306 | 20 486 | 2 725 | 20 136 | 37 897 | |
| 42313 | 13 | 0 | 0 | 13 | |
| 42314 | 76 | 0 | 0 | 76 | |
| 42315 | 49 | 0 | 0 | 49 | |
| 425 | 120 000 | 0 | 200 000 | 320 000 | |
| 42507 | 120 000 | 0 | 200 000 | 320 000 | |
| 426 | 312 | 8 | 27 | 331 | |
| 42605 | 312 | 8 | 27 | 331 | |
| 437 | 4 | 46 667 | 111 975 | 65 312 | |
| 43702 | 0 | 46 667 | 111 975 | 65 308 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 9 | 0 | 0 | 9 | |
| 44006 | 5 | 0 | 0 | 5 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 451 | 0 | 0 | 26 546 | 26 546 | |
| 45115 | 0 | 0 | 26 546 | 26 546 | |
| 452 | 85 477 | 29 557 | 7 675 | 63 595 | |
| 45215 | 85 477 | 29 557 | 7 675 | 63 595 | |
| 455 | 82 038 | 16 102 | 21 520 | 87 456 | |
| 45515 | 82 038 | 16 102 | 21 520 | 87 456 | |
| 456 | 1 474 | 154 | 142 | 1 462 | |
| 45615 | 1 474 | 154 | 142 | 1 462 | |
| 459 | 0 | 21 | 21 | 0 | |
| 45918 | 0 | 21 | 21 | 0 | |
| 471 | 60 | 0 | 0 | 60 | |
| 47108 | 60 | 0 | 0 | 60 | |
| 474 | 3 823 | 5 025 808 | 5 032 301 | 10 316 | |
| 47403 | 0 | 100 880 | 100 880 | 0 | |
| 47407 | 0 | 4 848 909 | 4 848 909 | 0 | |
| 47411 | 1 469 | 73 | 1 279 | 2 675 | |
| 47416 | 225 | 17 233 | 22 752 | 5 744 | |
| 47422 | 262 | 13 673 | 13 867 | 456 | |
| 47425 | 877 | 43 232 | 43 211 | 856 | |
| 47426 | 990 | 1 808 | 1 403 | 585 | |
| 478 | 2 500 | 484 | 0 | 2 016 | |
| 47804 | 2 500 | 484 | 0 | 2 016 | |
| 501 | 2 854 | 1 603 | 2 087 | 3 338 | |
| 50120 | 2 854 | 1 603 | 2 087 | 3 338 | |
| 502 | 535 | 0 | 100 | 635 | |
| 50220 | 535 | 0 | 100 | 635 | |
| 505 | 3 532 | 0 | 0 | 3 532 | |
| 50507 | 3 532 | 0 | 0 | 3 532 | |
| 507 | 0 | 0 | 1 500 | 1 500 | |
| 50719 | 0 | 0 | 1 500 | 1 500 | |
| 523 | 120 690 | 411 | 41 343 | 161 622 | |
| 52303 | 0 | 0 | 40 000 | 40 000 | |
| 52305 | 95 690 | 411 | 1 343 | 96 622 | |
| 52306 | 25 000 | 0 | 0 | 25 000 | |
| 525 | 2 818 | 4 | 619 | 3 433 | |
| 52501 | 2 818 | 4 | 619 | 3 433 | |
| 603 | 9 534 | 7 712 | 9 306 | 11 128 | |
| 60301 | 1 281 | 1 931 | 2 147 | 1 497 | |
| 60305 | 3 114 | 4 159 | 5 592 | 4 547 | |
| 60309 | 83 | 125 | 42 | 0 | |
| 60311 | 1 251 | 1 366 | 1 343 | 1 228 | |
| 60313 | 0 | 31 | 31 | 0 | |
| 60322 | 0 | 28 | 98 | 70 | |
| 60324 | 3 805 | 72 | 53 | 3 786 | |
| 606 | 7 947 | 0 | 119 | 8 066 | |
| 60601 | 7 947 | 0 | 119 | 8 066 | |
| 609 | 58 | 0 | 2 | 60 | |
| 60903 | 58 | 0 | 2 | 60 | |
| 613 | 228 | 51 | 23 | 200 | |
| 61301 | 0 | 6 | 6 | 0 | |
| 61304 | 228 | 45 | 17 | 200 | |
| 706 | 1 251 886 | 100 | 137 303 | 1 389 089 | |
| 70601 | 1 063 592 | 5 | 102 179 | 1 165 766 | |
| 70603 | 188 294 | 95 | 35 124 | 223 323 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 80 000 | 0 | 0 | 80 000 | |
| 90803 | 80 000 | 0 | 0 | 80 000 | |
| 909 | 21 153 | 532 | 6 153 | 15 532 | |
| 90901 | 100 | 53 | 130 | 23 | |
| 90902 | 21 053 | 479 | 6 023 | 15 509 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 2 121 195 | 228 746 | 100 218 | 2 249 723 | |
| 91411 | 54 962 | 49 750 | 0 | 104 712 | |
| 91414 | 2 016 233 | 178 996 | 90 712 | 2 104 517 | |
| 91418 | 50 000 | 0 | 9 506 | 40 494 | |
| 916 | 1 354 | 5 506 | 6 164 | 696 | |
| 91604 | 1 354 | 5 506 | 6 164 | 696 | |
| 918 | 11 | 0 | 0 | 11 | |
| 91803 | 11 | 0 | 0 | 11 | |
| 999 | 903 756 | 438 362 | 410 895 | 931 223 | |
| 99998 | 903 756 | 438 362 | 410 895 | 931 223 | |
| Пассив | |||||
| 910 | 0 | 17 509 | 17 509 | 0 | |
| 91003 | 0 | 14 970 | 14 970 | 0 | |
| 91004 | 0 | 2 539 | 2 539 | 0 | |
| 913 | 896 475 | 393 387 | 420 854 | 923 942 | |
| 91311 | 238 482 | 0 | 6 650 | 245 132 | |
| 91312 | 647 953 | 3 566 | 22 533 | 666 920 | |
| 91315 | 2 670 | 0 | 0 | 2 670 | |
| 91316 | 1 | 2 300 | 2 299 | 0 | |
| 91317 | 7 369 | 387 521 | 389 372 | 9 220 | |
| 915 | 7 281 | 0 | 0 | 7 281 | |
| 91507 | 7 242 | 0 | 0 | 7 242 | |
| 91508 | 39 | 0 | 0 | 39 | |
| 999 | 2 223 716 | 112 534 | 234 783 | 2 345 965 | |
| 99999 | 2 223 716 | 112 534 | 234 783 | 2 345 965 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 174 244 | 2 248 160 | 2 390 466 | 31 938 | |
| 93001 | 174 244 | 2 248 160 | 2 390 466 | 31 938 | |
| 938 | 0 | 11 255 | 11 244 | 11 | |
| 93801 | 0 | 11 255 | 11 244 | 11 | |
| Пассив | |||||
| 960 | 174 233 | 2 391 729 | 2 249 441 | 31 945 | |
| 96001 | 174 233 | 2 391 729 | 2 249 441 | 31 945 | |
| 968 | 11 | 11 245 | 11 238 | 4 | |
| 96801 | 11 | 11 245 | 11 238 | 4 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 380 931 728 | 150 722 993 | 10 491 557 | 521 163 164 | |
| 98000 | 40 | 17 | 16 | 41 | |
| 98010 | 380 931 688 | 150 722 976 | 10 491 541 | 521 163 123 | |
| Пассив | |||||
| 980 | 380 931 728 | 10 491 557 | 150 722 993 | 521 163 164 | |
| 98040 | 380 571 144 | 10 172 908 | 626 178 | 371 024 414 | |
| 98050 | 360 581 | 318 649 | 150 096 815 | 150 138 747 | |
| 98070 | 3 | 0 | 0 | 3 | |