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Меню банка ФИНАНСОВЫЙ СТАНДАРТ:
- 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
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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 677 | 0 | 46 | 631 |  |
| 10605 | 677 | 0 | 46 | 631 | |
| 202 | 68 821 | 933 979 | 936 112 | 66 688 | |
| 20202 | 44 336 | 539 764 | 544 683 | 39 417 | |
| 20207 | 21 152 | 121 063 | 120 465 | 21 750 | |
| 20208 | 3 333 | 13 635 | 11 447 | 5 521 | |
| 20209 | 0 | 259 517 | 259 517 | 0 | |
| 301 | 186 832 | 6 294 483 | 6 366 374 | 114 941 | |
| 30102 | 150 690 | 6 024 598 | 6 091 061 | 84 227 | |
| 30110 | 35 407 | 269 857 | 275 279 | 29 985 | |
| 30114 | 735 | 28 | 34 | 729 | |
| 302 | 43 282 | 31 308 | 46 080 | 28 510 | |
| 30202 | 33 363 | 0 | 14 494 | 18 869 | |
| 30204 | 5 414 | 797 | 0 | 6 211 | |
| 30213 | 4 505 | 18 962 | 20 037 | 3 430 | |
| 30233 | 0 | 11 549 | 11 549 | 0 | |
| 304 | 7 282 | 1 022 020 | 1 018 589 | 10 713 | |
| 30402 | 7 282 | 497 185 | 493 754 | 10 713 | |
| 30404 | 0 | 440 010 | 440 010 | 0 | |
| 30409 | 0 | 84 825 | 84 825 | 0 | |
| 320 | 0 | 235 000 | 235 000 | 0 | |
| 32002 | 0 | 165 000 | 165 000 | 0 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 451 | 159 150 | 220 000 | 150 000 | 229 150 | |
| 45103 | 150 000 | 150 000 | 150 000 | 150 000 | |
| 45104 | 0 | 70 000 | 0 | 70 000 | |
| 45105 | 9 150 | 0 | 0 | 9 150 | |
| 452 | 752 477 | 336 673 | 529 700 | 559 450 | |
| 45201 | 5 014 | 22 389 | 22 363 | 5 040 | |
| 45204 | 202 059 | 110 992 | 150 316 | 162 735 | |
| 45206 | 434 491 | 203 018 | 356 305 | 281 204 | |
| 45207 | 110 913 | 274 | 716 | 110 471 | |
| 454 | 650 | 0 | 0 | 650 | |
| 45406 | 650 | 0 | 0 | 650 | |
| 455 | 603 990 | 219 512 | 41 401 | 782 101 | |
| 45502 | 23 465 | 25 000 | 23 465 | 25 000 | |
| 45503 | 370 | 14 370 | 370 | 14 370 | |
| 45504 | 9 599 | 37 | 818 | 8 818 | |
| 45505 | 108 722 | 133 861 | 11 149 | 231 434 | |
| 45506 | 199 960 | 805 | 1 247 | 199 518 | |
| 45507 | 45 058 | 0 | 0 | 45 058 | |
| 45508 | 215 000 | 40 000 | 0 | 255 000 | |
| 45509 | 1 816 | 5 439 | 4 352 | 2 903 | |
| 456 | 70 000 | 11 970 | 70 000 | 11 970 | |
| 45601 | 70 000 | 11 970 | 70 000 | 11 970 | |
| 458 | 1 859 | 0 | 0 | 1 859 | |
| 45812 | 1 859 | 0 | 0 | 1 859 | |
| 459 | 0 | 35 | 0 | 35 | |
| 45912 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 34 | 0 | 34 | |
| 470 | 6 799 | 13 950 | 20 749 | 0 | |
| 47002 | 6 799 | 13 950 | 20 749 | 0 | |
| 471 | 240 | 0 | 20 | 220 | |
| 47105 | 240 | 0 | 20 | 220 | |
| 474 | 202 907 | 1 933 807 | 1 931 013 | 205 701 | |
| 47404 | 14 706 | 591 722 | 591 852 | 14 576 | |
| 47408 | 185 104 | 1 167 997 | 1 165 502 | 187 599 | |
| 47415 | 151 | 0 | 10 | 141 | |
| 47417 | 0 | 112 | 0 | 112 | |
| 47423 | 2 091 | 157 110 | 157 635 | 1 566 | |
| 47427 | 855 | 16 866 | 16 014 | 1 707 | |
| 478 | 39 235 | 0 | 0 | 39 235 | |
| 47801 | 39 235 | 0 | 0 | 39 235 | |
| 501 | 106 499 | 632 831 | 632 177 | 107 153 | |
| 50106 | 0 | 369 990 | 262 837 | 107 153 | |
| 50107 | 333 | 4 | 337 | 0 | |
| 50118 | 106 166 | 262 837 | 369 003 | 0 | |
| 502 | 9 920 | 79 414 | 79 355 | 9 979 | |
| 50205 | 0 | 39 677 | 39 677 | 0 | |
| 50218 | 9 920 | 39 737 | 39 678 | 9 979 | |
| 505 | 3 532 | 0 | 3 532 | 0 | |
| 50505 | 3 532 | 0 | 3 532 | 0 | |
| 507 | 150 000 | 0 | 0 | 150 000 | |
| 50706 | 150 000 | 0 | 0 | 150 000 | |
| 514 | 204 352 | 149 034 | 297 744 | 55 642 | |
| 51401 | 0 | 100 000 | 100 000 | 0 | |
| 51403 | 99 142 | 0 | 99 142 | 0 | |
| 51404 | 49 793 | 48 809 | 98 602 | 0 | |
| 51405 | 55 417 | 225 | 0 | 55 642 | |
| 515 | 40 055 | 35 556 | 75 611 | 0 | |
| 51505 | 40 055 | 35 556 | 75 611 | 0 | |
| 525 | 18 022 | 2 717 | 13 743 | 6 996 | |
| 52503 | 18 022 | 2 717 | 13 743 | 6 996 | |
| 603 | 8 604 | 5 351 | 5 328 | 8 627 | |
| 60302 | 1 823 | 228 | 117 | 1 934 | |
| 60306 | 3 | 1 210 | 1 213 | 0 | |
| 60308 | 35 | 123 | 140 | 18 | |
| 60310 | 37 | 459 | 461 | 35 | |
| 60312 | 2 899 | 3 264 | 3 348 | 2 815 | |
| 60323 | 3 807 | 67 | 49 | 3 825 | |
| 604 | 12 621 | 0 | 0 | 12 621 | |
| 60401 | 12 621 | 0 | 0 | 12 621 | |
| 607 | 23 | 0 | 0 | 23 | |
| 60701 | 23 | 0 | 0 | 23 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 159 | 487 | 351 | 295 | |
| 61002 | 2 | 0 | 0 | 2 | |
| 61008 | 154 | 386 | 247 | 293 | |
| 61009 | 3 | 101 | 104 | 0 | |
| 612 | 0 | 278 349 | 278 349 | 0 | |
| 61209 | 0 | 3 549 | 3 549 | 0 | |
| 61210 | 0 | 274 800 | 274 800 | 0 | |
| 614 | 8 447 | 548 | 802 | 8 193 | |
| 61403 | 8 447 | 548 | 802 | 8 193 | |
| 706 | 1 536 816 | 187 201 | 276 | 1 723 741 | |
| 70606 | 1 268 025 | 154 993 | 272 | 1 422 746 | |
| 70607 | 914 | 625 | 4 | 1 535 | |
| 70608 | 264 896 | 31 537 | 0 | 296 433 | |
| 70611 | 2 981 | 46 | 0 | 3 027 | |
| Пассив | |||||
| 102 | 245 000 | 0 | 0 | 245 000 | |
| 10208 | 245 000 | 0 | 0 | 245 000 | |
| 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 | 10 779 | 1 322 896 | 1 322 589 | 10 472 | |
| 30109 | 10 779 | 1 322 896 | 1 322 589 | 10 472 | |
| 302 | 0 | 129 | 129 | 0 | |
| 30232 | 0 | 129 | 129 | 0 | |
| 304 | 0 | 8 262 | 8 262 | 0 | |
| 30408 | 0 | 8 262 | 8 262 | 0 | |
| 306 | 2 906 | 12 239 | 9 906 | 573 | |
| 30601 | 2 875 | 12 239 | 9 906 | 542 | |
| 30606 | 31 | 0 | 0 | 31 | |
| 313 | 506 955 | 2 078 330 | 1 985 293 | 413 918 | |
| 31302 | 0 | 1 135 000 | 1 285 000 | 150 000 | |
| 31303 | 250 000 | 624 000 | 374 000 | 0 | |
| 31304 | 156 955 | 289 330 | 326 293 | 193 918 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 31307 | 70 000 | 0 | 0 | 70 000 | |
| 315 | 82 293 | 337 463 | 263 517 | 8 347 | |
| 31502 | 0 | 46 165 | 46 165 | 0 | |
| 31503 | 55 270 | 264 275 | 217 352 | 8 347 | |
| 31504 | 27 023 | 27 023 | 0 | 0 | |
| 407 | 419 638 | 5 453 323 | 5 413 540 | 379 855 | |
| 40701 | 3 862 | 430 248 | 430 810 | 4 424 | |
| 40702 | 414 363 | 5 022 581 | 4 981 498 | 373 280 | |
| 40703 | 1 413 | 494 | 1 232 | 2 151 | |
| 408 | 32 605 | 686 981 | 689 753 | 35 377 | |
| 40802 | 2 001 | 2 094 | 6 214 | 6 121 | |
| 40807 | 6 651 | 83 049 | 82 566 | 6 168 | |
| 40817 | 23 905 | 601 789 | 600 929 | 23 045 | |
| 40820 | 48 | 49 | 44 | 43 | |
| 409 | 365 | 67 105 | 67 080 | 340 | |
| 40905 | 0 | 2 799 | 2 799 | 0 | |
| 40909 | 0 | 655 | 655 | 0 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 365 | 45 577 | 45 552 | 340 | |
| 40912 | 0 | 4 430 | 4 430 | 0 | |
| 40913 | 0 | 13 614 | 13 614 | 0 | |
| 421 | 9 016 | 2 000 | 500 | 7 516 | |
| 42101 | 9 016 | 2 000 | 0 | 7 016 | |
| 42104 | 0 | 0 | 500 | 500 | |
| 423 | 207 487 | 153 502 | 138 746 | 192 731 | |
| 42303 | 127 | 4 | 6 | 129 | |
| 42304 | 107 265 | 127 647 | 116 056 | 95 674 | |
| 42305 | 55 992 | 2 534 | 3 644 | 57 102 | |
| 42306 | 43 951 | 23 304 | 19 026 | 39 673 | |
| 42313 | 27 | 0 | 0 | 27 | |
| 42314 | 67 | 13 | 0 | 54 | |
| 42315 | 58 | 0 | 14 | 72 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 342 | 21 | 12 | 333 | |
| 42605 | 342 | 21 | 12 | 333 | |
| 437 | 18 677 | 18 673 | 0 | 4 | |
| 43703 | 18 673 | 18 673 | 0 | 0 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 9 | 0 | 0 | 9 | |
| 44006 | 5 | 0 | 0 | 5 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 451 | 1 775 | 1 500 | 5 183 | 5 458 | |
| 45115 | 1 775 | 1 500 | 5 183 | 5 458 | |
| 452 | 60 186 | 51 660 | 36 081 | 44 607 | |
| 45215 | 60 186 | 51 660 | 36 081 | 44 607 | |
| 455 | 88 489 | 4 333 | 29 882 | 114 038 | |
| 45515 | 88 489 | 4 333 | 29 882 | 114 038 | |
| 456 | 3 500 | 3 500 | 599 | 599 | |
| 45615 | 3 500 | 3 500 | 599 | 599 | |
| 458 | 930 | 0 | 929 | 1 859 | |
| 45818 | 930 | 0 | 929 | 1 859 | |
| 459 | 0 | 0 | 7 | 7 | |
| 45918 | 0 | 0 | 7 | 7 | |
| 470 | 1 428 | 3 589 | 2 161 | 0 | |
| 47008 | 1 428 | 3 589 | 2 161 | 0 | |
| 471 | 60 | 5 | 0 | 55 | |
| 47108 | 60 | 5 | 0 | 55 | |
| 474 | 192 807 | 1 715 183 | 1 719 148 | 196 772 | |
| 47403 | 0 | 370 659 | 370 659 | 0 | |
| 47407 | 185 096 | 1 166 029 | 1 168 526 | 187 593 | |
| 47411 | 4 028 | 1 750 | 1 185 | 3 463 | |
| 47416 | 13 | 93 584 | 96 109 | 2 538 | |
| 47422 | 1 372 | 25 900 | 24 897 | 369 | |
| 47425 | 669 | 55 644 | 55 764 | 789 | |
| 47426 | 1 629 | 1 617 | 2 008 | 2 020 | |
| 478 | 1 962 | 0 | 0 | 1 962 | |
| 47804 | 1 962 | 0 | 0 | 1 962 | |
| 501 | 915 | 4 | 624 | 1 535 | |
| 50120 | 915 | 4 | 624 | 1 535 | |
| 502 | 677 | 46 | 0 | 631 | |
| 50220 | 677 | 46 | 0 | 631 | |
| 505 | 3 532 | 3 532 | 0 | 0 | |
| 50507 | 3 532 | 3 532 | 0 | 0 | |
| 507 | 1 500 | 0 | 0 | 1 500 | |
| 50719 | 1 500 | 0 | 0 | 1 500 | |
| 515 | 4 006 | 7 528 | 3 522 | 0 | |
| 51510 | 4 006 | 7 528 | 3 522 | 0 | |
| 523 | 363 853 | 221 346 | 154 506 | 297 013 | |
| 52303 | 78 177 | 46 042 | 1 265 | 33 400 | |
| 52304 | 0 | 784 | 152 687 | 151 903 | |
| 52305 | 260 676 | 174 520 | 554 | 86 710 | |
| 52306 | 25 000 | 0 | 0 | 25 000 | |
| 525 | 4 113 | 409 | 653 | 4 357 | |
| 52501 | 4 113 | 409 | 653 | 4 357 | |
| 603 | 10 791 | 10 913 | 11 174 | 11 052 | |
| 60301 | 1 450 | 2 870 | 2 855 | 1 435 | |
| 60305 | 3 664 | 6 033 | 6 121 | 3 752 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 43 | 0 | 73 | 116 | |
| 60311 | 1 661 | 1 853 | 1 682 | 1 490 | |
| 60313 | 0 | 32 | 32 | 0 | |
| 60322 | 70 | 81 | 81 | 70 | |
| 60324 | 3 903 | 41 | 327 | 4 189 | |
| 606 | 8 194 | 0 | 131 | 8 325 | |
| 60601 | 8 194 | 0 | 131 | 8 325 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60903 | 63 | 0 | 0 | 63 | |
| 613 | 208 | 52 | 73 | 229 | |
| 61301 | 0 | 10 | 10 | 0 | |
| 61304 | 208 | 42 | 63 | 229 | |
| 706 | 1 554 933 | 0 | 192 397 | 1 747 330 | |
| 70601 | 1 291 611 | 0 | 161 276 | 1 452 887 | |
| 70603 | 263 322 | 0 | 31 121 | 294 443 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 80 000 | 0 | 10 000 | 70 000 | |
| 90803 | 80 000 | 0 | 10 000 | 70 000 | |
| 909 | 17 518 | 293 | 266 | 17 545 | |
| 90901 | 25 | 251 | 213 | 63 | |
| 90902 | 17 493 | 42 | 53 | 17 482 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 2 653 874 | 724 580 | 698 258 | 2 680 196 | |
| 91411 | 204 337 | 224 | 148 919 | 55 642 | |
| 91414 | 2 410 301 | 724 356 | 549 339 | 2 585 318 | |
| 91418 | 39 236 | 0 | 0 | 39 236 | |
| 916 | 911 | 4 901 | 4 102 | 1 710 | |
| 91604 | 911 | 4 901 | 4 102 | 1 710 | |
| 918 | 11 | 0 | 0 | 11 | |
| 91803 | 11 | 0 | 0 | 11 | |
| 999 | 1 081 717 | 1 240 337 | 1 010 090 | 1 311 964 | |
| 99998 | 1 081 717 | 1 240 337 | 1 010 090 | 1 311 964 | |
| Пассив | |||||
| 913 | 1 074 362 | 1 010 090 | 1 240 337 | 1 304 609 | |
| 91311 | 245 132 | 0 | 18 | 245 150 | |
| 91312 | 809 480 | 83 956 | 323 475 | 1 048 999 | |
| 91314 | 8 599 | 22 549 | 13 950 | 0 | |
| 91315 | 2 670 | 0 | 0 | 2 670 | |
| 91316 | 0 | 278 | 278 | 0 | |
| 91317 | 8 481 | 903 307 | 902 616 | 7 790 | |
| 915 | 7 355 | 0 | 0 | 7 355 | |
| 91507 | 7 316 | 0 | 0 | 7 316 | |
| 91508 | 39 | 0 | 0 | 39 | |
| 999 | 2 752 317 | 712 594 | 729 742 | 2 769 465 | |
| 99999 | 2 752 317 | 712 594 | 729 742 | 2 769 465 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 353 | 419 581 | 381 128 | 44 806 | |
| 93001 | 6 353 | 419 581 | 381 128 | 44 806 | |
| 938 | 19 | 1 514 | 1 530 | 3 | |
| 93801 | 19 | 1 514 | 1 530 | 3 | |
| Пассив | |||||
| 960 | 6 372 | 381 762 | 420 195 | 44 805 | |
| 96001 | 6 372 | 381 762 | 420 195 | 44 805 | |
| 968 | 0 | 1 530 | 1 534 | 4 | |
| 96801 | 0 | 1 530 | 1 534 | 4 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 595 694 040 | 112 589 | 384 215 | 595 422 414 | |
| 98000 | 46 | 26 | 28 | 44 | |
| 98010 | 595 693 994 | 112 558 | 384 182 | 595 422 370 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 595 694 040 | 384 215 | 112 589 | 595 422 414 | |
| 98040 | 445 616 286 | 306 758 | 12 571 | 445 322 099 | |
| 98050 | 150 077 751 | 77 457 | 100 018 | 150 100 312 | |
| 98070 | 3 | 0 | 0 | 3 | |