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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 459 | 0 | 459 |  |
| 10605 | 0 | 459 | 0 | 459 | |
| 202 | 73 396 | 384 422 | 396 473 | 61 345 | |
| 20202 | 55 622 | 183 695 | 193 783 | 45 534 | |
| 20207 | 16 242 | 68 976 | 72 261 | 12 957 | |
| 20208 | 1 532 | 8 716 | 7 394 | 2 854 | |
| 20209 | 0 | 123 035 | 123 035 | 0 | |
| 301 | 286 742 | 10 669 636 | 10 678 305 | 278 073 | |
| 30102 | 213 185 | 10 137 780 | 10 211 004 | 139 961 | |
| 30110 | 73 557 | 531 856 | 467 301 | 138 112 | |
| 302 | 10 663 | 10 979 | 9 386 | 12 256 | |
| 30202 | 8 206 | 1 343 | 0 | 9 549 | |
| 30204 | 2 457 | 250 | 0 | 2 707 | |
| 30233 | 0 | 9 386 | 9 386 | 0 | |
| 304 | 20 919 | 745 432 | 740 710 | 25 641 | |
| 30402 | 20 919 | 352 815 | 348 093 | 25 641 | |
| 30404 | 0 | 372 716 | 372 716 | 0 | |
| 30409 | 0 | 19 901 | 19 901 | 0 | |
| 306 | 17 969 | 68 634 | 86 603 | 0 | |
| 30602 | 17 969 | 68 634 | 86 603 | 0 | |
| 320 | 215 000 | 4 740 000 | 4 400 000 | 555 000 | |
| 32002 | 0 | 3 135 000 | 2 800 000 | 335 000 | |
| 32003 | 165 000 | 1 555 000 | 1 500 000 | 220 000 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 22 831 | 57 735 | 68 528 | 12 038 | |
| 32203 | 22 831 | 45 697 | 68 528 | 0 | |
| 32204 | 0 | 12 038 | 0 | 12 038 | |
| 452 | 992 937 | 95 816 | 67 765 | 1 020 988 | |
| 45201 | 11 165 | 21 315 | 19 568 | 12 912 | |
| 45203 | 0 | 30 000 | 0 | 30 000 | |
| 45204 | 70 506 | 1 741 | 3 197 | 69 050 | |
| 45205 | 19 573 | 0 | 0 | 19 573 | |
| 45206 | 523 193 | 4 260 | 45 000 | 482 453 | |
| 45207 | 368 500 | 38 500 | 0 | 407 000 | |
| 455 | 286 430 | 53 656 | 43 092 | 296 994 | |
| 45504 | 55 | 60 | 0 | 115 | |
| 45505 | 168 967 | 40 383 | 37 575 | 171 775 | |
| 45506 | 70 852 | 2 491 | 3 728 | 69 615 | |
| 45507 | 45 058 | 8 000 | 0 | 53 058 | |
| 45509 | 1 498 | 2 722 | 1 789 | 2 431 | |
| 457 | 292 | 0 | 59 | 233 | |
| 45704 | 292 | 0 | 59 | 233 | |
| 458 | 0 | 59 | 59 | 0 | |
| 45817 | 0 | 59 | 59 | 0 | |
| 459 | 421 | 43 | 427 | 37 | |
| 45912 | 421 | 38 | 422 | 37 | |
| 45917 | 0 | 5 | 5 | 0 | |
| 471 | 160 | 0 | 0 | 160 | |
| 47105 | 160 | 0 | 0 | 160 | |
| 474 | 3 035 | 720 412 | 704 443 | 19 004 | |
| 47404 | 3 | 384 606 | 377 702 | 6 907 | |
| 47408 | 0 | 256 196 | 256 196 | 0 | |
| 47423 | 2 247 | 62 740 | 52 978 | 12 009 | |
| 47427 | 785 | 16 870 | 17 567 | 88 | |
| 501 | 41 064 | 15 437 | 3 | 56 498 | |
| 50104 | 10 409 | 58 | 0 | 10 467 | |
| 50107 | 30 654 | 15 190 | 0 | 45 844 | |
| 50121 | 1 | 189 | 3 | 187 | |
| 502 | 0 | 104 658 | 44 436 | 60 222 | |
| 50205 | 0 | 50 194 | 0 | 50 194 | |
| 50208 | 0 | 10 099 | 409 | 9 690 | |
| 50211 | 0 | 44 027 | 44 027 | 0 | |
| 50221 | 0 | 338 | 0 | 338 | |
| 503 | 105 530 | 319 | 105 849 | 0 | |
| 50305 | 49 927 | 0 | 49 927 | 0 | |
| 50308 | 10 015 | 0 | 10 015 | 0 | |
| 50311 | 45 588 | 319 | 45 907 | 0 | |
| 505 | 3 532 | 0 | 0 | 3 532 | |
| 50505 | 3 532 | 0 | 0 | 3 532 | |
| 514 | 49 542 | 158 | 0 | 49 700 | |
| 51404 | 28 581 | 91 | 0 | 28 672 | |
| 51405 | 20 961 | 67 | 0 | 21 028 | |
| 525 | 2 458 | 0 | 159 | 2 299 | |
| 52503 | 2 458 | 0 | 159 | 2 299 | |
| 603 | 5 008 | 5 478 | 5 480 | 5 006 | |
| 60302 | 628 | 0 | 28 | 600 | |
| 60306 | 0 | 919 | 919 | 0 | |
| 60308 | 18 | 53 | 52 | 19 | |
| 60310 | 42 | 742 | 740 | 44 | |
| 60312 | 549 | 3 707 | 3 655 | 601 | |
| 60323 | 3 771 | 57 | 86 | 3 742 | |
| 604 | 11 139 | 32 | 0 | 11 171 | |
| 60401 | 11 139 | 32 | 0 | 11 171 | |
| 607 | 23 | 32 | 32 | 23 | |
| 60701 | 23 | 32 | 32 | 23 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 243 | 148 | 154 | 237 | |
| 61002 | 2 | 11 | 11 | 2 | |
| 61008 | 241 | 132 | 138 | 235 | |
| 61009 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 47 293 | 47 293 | 0 | |
| 61210 | 0 | 47 293 | 47 293 | 0 | |
| 614 | 7 960 | 748 | 1 250 | 7 458 | |
| 61403 | 7 960 | 748 | 1 250 | 7 458 | |
| 706 | 257 106 | 83 459 | 2 256 | 338 309 | |
| 70606 | 208 226 | 59 167 | 22 | 267 371 | |
| 70607 | 125 | 2 166 | 2 234 | 57 | |
| 70608 | 48 595 | 22 083 | 0 | 70 678 | |
| 70611 | 160 | 43 | 0 | 203 | |
| 708 | 45 971 | 0 | 45 971 | 0 | |
| 70802 | 45 971 | 0 | 45 971 | 0 | |
| Пассив | |||||
| 102 | 245 000 | 0 | 0 | 245 000 | |
| 10208 | 245 000 | 0 | 0 | 245 000 | |
| 106 | 0 | 0 | 338 | 338 | |
| 10603 | 0 | 0 | 338 | 338 | |
| 107 | 15 443 | 0 | 0 | 15 443 | |
| 10701 | 15 443 | 0 | 0 | 15 443 | |
| 108 | 113 960 | 45 971 | 0 | 67 989 | |
| 10801 | 113 960 | 45 971 | 0 | 67 989 | |
| 301 | 10 240 | 256 352 | 256 385 | 10 273 | |
| 30109 | 10 240 | 256 321 | 256 348 | 10 267 | |
| 30126 | 0 | 31 | 37 | 6 | |
| 302 | 0 | 319 | 319 | 0 | |
| 30232 | 0 | 319 | 319 | 0 | |
| 304 | 0 | 24 628 | 24 628 | 0 | |
| 30408 | 0 | 24 628 | 24 628 | 0 | |
| 306 | 845 | 14 398 | 33 819 | 20 266 | |
| 30601 | 814 | 14 398 | 33 819 | 20 235 | |
| 30606 | 31 | 0 | 0 | 31 | |
| 313 | 177 000 | 237 616 | 316 195 | 255 579 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31304 | 127 000 | 127 082 | 146 933 | 146 851 | |
| 31305 | 0 | 50 534 | 109 262 | 58 728 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 320 | 0 | 5 250 | 7 250 | 2 000 | |
| 32015 | 0 | 5 250 | 7 250 | 2 000 | |
| 407 | 848 857 | 6 471 535 | 6 765 297 | 1 142 619 | |
| 40701 | 5 718 | 122 224 | 119 749 | 3 243 | |
| 40702 | 842 338 | 6 348 686 | 6 645 163 | 1 138 815 | |
| 40703 | 801 | 625 | 385 | 561 | |
| 408 | 34 019 | 239 916 | 234 296 | 28 399 | |
| 40802 | 8 216 | 7 381 | 6 966 | 7 801 | |
| 40807 | 10 792 | 60 910 | 56 225 | 6 107 | |
| 40817 | 14 847 | 171 490 | 170 932 | 14 289 | |
| 40820 | 164 | 135 | 173 | 202 | |
| 409 | 15 | 3 571 | 3 561 | 5 | |
| 40905 | 0 | 402 | 402 | 0 | |
| 40909 | 0 | 19 | 19 | 0 | |
| 40911 | 15 | 2 916 | 2 906 | 5 | |
| 40912 | 0 | 127 | 127 | 0 | |
| 40913 | 0 | 107 | 107 | 0 | |
| 421 | 9 016 | 0 | 46 000 | 55 016 | |
| 42101 | 9 016 | 0 | 0 | 9 016 | |
| 42106 | 0 | 0 | 46 000 | 46 000 | |
| 423 | 29 198 | 12 657 | 11 908 | 28 449 | |
| 42303 | 840 | 1 491 | 651 | 0 | |
| 42304 | 15 072 | 6 424 | 6 381 | 15 029 | |
| 42305 | 6 764 | 4 403 | 1 140 | 3 501 | |
| 42306 | 6 378 | 339 | 3 736 | 9 775 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 42314 | 90 | 0 | 0 | 90 | |
| 42315 | 45 | 0 | 0 | 45 | |
| 425 | 108 179 | 36 652 | 384 | 71 911 | |
| 42505 | 48 179 | 36 652 | 384 | 11 911 | |
| 42507 | 60 000 | 0 | 0 | 60 000 | |
| 437 | 4 | 0 | 0 | 4 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 13 | 0 | 0 | 13 | |
| 44006 | 9 | 0 | 0 | 9 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 452 | 74 670 | 3 942 | 14 153 | 84 881 | |
| 45215 | 74 670 | 3 942 | 14 153 | 84 881 | |
| 455 | 49 500 | 3 780 | 5 873 | 51 593 | |
| 45515 | 49 500 | 3 780 | 5 873 | 51 593 | |
| 457 | 262 | 52 | 0 | 210 | |
| 45715 | 262 | 52 | 0 | 210 | |
| 458 | 0 | 53 | 53 | 0 | |
| 45818 | 0 | 53 | 53 | 0 | |
| 459 | 10 | 10 | 1 | 1 | |
| 45918 | 10 | 10 | 1 | 1 | |
| 471 | 40 | 0 | 0 | 40 | |
| 47108 | 40 | 0 | 0 | 40 | |
| 474 | 11 831 | 316 060 | 307 332 | 3 103 | |
| 47403 | 0 | 29 086 | 29 086 | 0 | |
| 47407 | 0 | 255 964 | 255 964 | 0 | |
| 47411 | 237 | 205 | 169 | 201 | |
| 47416 | 1 021 | 5 960 | 5 716 | 777 | |
| 47422 | 22 | 782 | 774 | 14 | |
| 47425 | 9 336 | 23 243 | 14 494 | 587 | |
| 47426 | 1 215 | 820 | 1 129 | 1 524 | |
| 501 | 125 | 2 234 | 2 166 | 57 | |
| 50120 | 125 | 2 234 | 2 166 | 57 | |
| 502 | 0 | 0 | 459 | 459 | |
| 50220 | 0 | 0 | 459 | 459 | |
| 505 | 3 532 | 0 | 0 | 3 532 | |
| 50507 | 3 532 | 0 | 0 | 3 532 | |
| 523 | 440 366 | 95 098 | 8 890 | 354 158 | |
| 52301 | 31 688 | 26 593 | 778 | 5 873 | |
| 52304 | 162 864 | 44 077 | 5 183 | 123 970 | |
| 52305 | 131 512 | 21 348 | 1 216 | 111 380 | |
| 52306 | 114 302 | 3 080 | 1 713 | 112 935 | |
| 525 | 11 472 | 2 470 | 2 907 | 11 909 | |
| 52501 | 11 472 | 2 470 | 2 907 | 11 909 | |
| 603 | 9 765 | 10 664 | 10 200 | 9 301 | |
| 60301 | 1 714 | 1 782 | 1 999 | 1 931 | |
| 60305 | 2 767 | 4 625 | 4 807 | 2 949 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 79 | 113 | 34 | 0 | |
| 60311 | 1 439 | 4 051 | 3 294 | 682 | |
| 60313 | 0 | 31 | 31 | 0 | |
| 60324 | 3 766 | 60 | 33 | 3 739 | |
| 606 | 7 301 | 0 | 101 | 7 402 | |
| 60601 | 7 301 | 0 | 101 | 7 402 | |
| 609 | 49 | 0 | 1 | 50 | |
| 60903 | 49 | 0 | 1 | 50 | |
| 613 | 270 | 42 | 55 | 283 | |
| 61304 | 270 | 42 | 55 | 283 | |
| 706 | 259 570 | 3 | 87 014 | 346 581 | |
| 70601 | 212 730 | 0 | 65 889 | 278 619 | |
| 70602 | 1 | 3 | 189 | 187 | |
| 70603 | 46 839 | 0 | 20 936 | 67 775 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 20 000 | 0 | 0 | 20 000 | |
| 90803 | 20 000 | 0 | 0 | 20 000 | |
| 909 | 23 133 | 62 | 56 | 23 139 | |
| 90901 | 102 | 41 | 33 | 110 | |
| 90902 | 23 031 | 21 | 23 | 23 029 | |
| 912 | 2 | 1 | 0 | 3 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 914 | 1 557 859 | 55 291 | 15 763 | 1 597 387 | |
| 91411 | 49 211 | 0 | 0 | 49 211 | |
| 91414 | 1 508 648 | 55 291 | 15 763 | 1 548 176 | |
| 916 | 1 744 | 4 062 | 5 177 | 629 | |
| 91604 | 1 744 | 4 062 | 5 177 | 629 | |
| 999 | 606 127 | 318 193 | 350 858 | 573 462 | |
| 99998 | 606 127 | 318 193 | 350 858 | 573 462 | |
| Пассив | |||||
| 910 | 0 | 1 593 | 1 593 | 0 | |
| 91003 | 0 | 1 343 | 1 343 | 0 | |
| 91004 | 0 | 250 | 250 | 0 | |
| 913 | 598 850 | 349 266 | 316 601 | 566 185 | |
| 91311 | 123 292 | 3 346 | 1 861 | 121 807 | |
| 91312 | 397 430 | 1 952 | 24 635 | 420 113 | |
| 91314 | 30 987 | 81 684 | 66 430 | 15 733 | |
| 91315 | 2 995 | 133 | 74 | 2 936 | |
| 91316 | 38 500 | 45 377 | 6 877 | 0 | |
| 91317 | 5 646 | 216 774 | 216 724 | 5 596 | |
| 915 | 7 277 | 0 | 0 | 7 277 | |
| 91507 | 7 242 | 0 | 0 | 7 242 | |
| 91508 | 35 | 0 | 0 | 35 | |
| 999 | 1 602 739 | 20 979 | 59 399 | 1 641 159 | |
| 99999 | 1 602 739 | 20 979 | 59 399 | 1 641 159 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 89 330 | 67 325 | 22 005 | |
| 93001 | 0 | 89 330 | 67 325 | 22 005 | |
| 933 | 0 | 94 905 | 94 905 | 0 | |
| 93301 | 0 | 47 293 | 47 293 | 0 | |
| 93302 | 0 | 47 612 | 47 612 | 0 | |
| 938 | 0 | 708 | 708 | 0 | |
| 93801 | 0 | 708 | 708 | 0 | |
| Пассив | |||||
| 960 | 0 | 67 358 | 89 353 | 21 995 | |
| 96001 | 0 | 67 358 | 89 353 | 21 995 | |
| 965 | 0 | 94 905 | 94 905 | 0 | |
| 96501 | 0 | 47 293 | 47 293 | 0 | |
| 96502 | 0 | 47 612 | 47 612 | 0 | |
| 968 | 0 | 708 | 718 | 10 | |
| 96801 | 0 | 708 | 718 | 10 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 295 324 | 16 163 526 | 18 408 800 | 16 050 050 | |
| 98000 | 19 | 10 | 0 | 29 | |
| 98010 | 18 295 305 | 16 163 516 | 18 408 800 | 16 050 021 | |
| Пассив | |||||
| 980 | 18 295 324 | 18 408 800 | 16 163 526 | 16 050 050 | |
| 98040 | 18 166 293 | 18 349 810 | 16 101 510 | 15 917 993 | |
| 98050 | 129 012 | 58 990 | 62 016 | 132 038 | |
| 98070 | 19 | 0 | 0 | 19 | |