Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 677 | 185 | 0 | 862 |  |
| 10605 | 677 | 185 | 0 | 862 | |
| 202 | 284 394 | 803 166 | 985 945 | 101 615 | |
| 20202 | 248 909 | 317 611 | 494 700 | 71 820 | |
| 20207 | 28 761 | 209 039 | 211 018 | 26 782 | |
| 20208 | 6 724 | 18 960 | 22 671 | 3 013 | |
| 20209 | 0 | 257 556 | 257 556 | 0 | |
| 301 | 161 008 | 14 126 084 | 14 108 907 | 178 185 | |
| 30102 | 90 759 | 11 198 750 | 11 201 516 | 87 993 | |
| 30110 | 69 559 | 2 927 310 | 2 907 362 | 89 507 | |
| 30114 | 690 | 24 | 29 | 685 | |
| 302 | 29 232 | 37 327 | 29 063 | 37 496 | |
| 30202 | 19 073 | 8 251 | 0 | 27 324 | |
| 30204 | 5 809 | 1 377 | 0 | 7 186 | |
| 30213 | 3 270 | 19 576 | 19 927 | 2 919 | |
| 30233 | 1 080 | 8 123 | 9 136 | 67 | |
| 304 | 8 675 | 1 013 439 | 1 008 109 | 14 005 | |
| 30402 | 8 675 | 471 605 | 466 275 | 14 005 | |
| 30404 | 0 | 474 219 | 474 219 | 0 | |
| 30409 | 0 | 67 615 | 67 615 | 0 | |
| 320 | 115 000 | 2 755 000 | 2 740 000 | 130 000 | |
| 32002 | 105 000 | 1 515 000 | 1 600 000 | 20 000 | |
| 32003 | 0 | 1 075 000 | 1 025 000 | 50 000 | |
| 32004 | 10 000 | 155 000 | 115 000 | 50 000 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 434 | 17 | 25 | 426 | |
| 32201 | 434 | 17 | 25 | 426 | |
| 451 | 259 150 | 0 | 150 000 | 109 150 | |
| 45103 | 150 000 | 0 | 150 000 | 0 | |
| 45106 | 109 150 | 0 | 0 | 109 150 | |
| 452 | 531 398 | 72 444 | 78 346 | 525 496 | |
| 45201 | 12 243 | 24 042 | 23 265 | 13 020 | |
| 45203 | 0 | 31 100 | 31 100 | 0 | |
| 45204 | 157 000 | 0 | 0 | 157 000 | |
| 45205 | 8 025 | 2 406 | 4 000 | 6 431 | |
| 45206 | 242 467 | 13 860 | 14 115 | 242 212 | |
| 45207 | 111 663 | 1 036 | 5 866 | 106 833 | |
| 454 | 650 | 0 | 0 | 650 | |
| 45406 | 650 | 0 | 0 | 650 | |
| 455 | 844 125 | 359 830 | 216 853 | 987 102 | |
| 45503 | 139 895 | 17 406 | 123 956 | 33 345 | |
| 45504 | 0 | 459 | 37 | 422 | |
| 45505 | 250 134 | 7 043 | 82 225 | 174 952 | |
| 45506 | 255 812 | 201 732 | 5 976 | 451 568 | |
| 45507 | 41 650 | 0 | 0 | 41 650 | |
| 45508 | 155 000 | 128 400 | 0 | 283 400 | |
| 45509 | 1 634 | 4 790 | 4 659 | 1 765 | |
| 458 | 0 | 724 | 724 | 0 | |
| 45812 | 0 | 724 | 724 | 0 | |
| 459 | 0 | 194 | 0 | 194 | |
| 45912 | 0 | 51 | 0 | 51 | |
| 45915 | 0 | 143 | 0 | 143 | |
| 470 | 5 858 | 4 976 | 10 834 | 0 | |
| 47002 | 5 858 | 4 976 | 10 834 | 0 | |
| 471 | 240 | 557 | 0 | 797 | |
| 47105 | 240 | 557 | 0 | 797 | |
| 474 | 16 323 | 4 477 442 | 4 326 573 | 167 192 | |
| 47404 | 14 079 | 1 471 709 | 1 469 099 | 16 689 | |
| 47408 | 0 | 2 893 650 | 2 745 995 | 147 655 | |
| 47415 | 93 | 293 | 13 | 373 | |
| 47423 | 1 011 | 89 229 | 88 515 | 1 725 | |
| 47427 | 1 140 | 22 561 | 22 951 | 750 | |
| 478 | 39 235 | 0 | 0 | 39 235 | |
| 47801 | 39 235 | 0 | 0 | 39 235 | |
| 501 | 22 259 | 64 185 | 103 | 86 341 | |
| 50104 | 22 159 | 150 | 0 | 22 309 | |
| 50107 | 0 | 63 926 | 0 | 63 926 | |
| 50121 | 100 | 109 | 103 | 106 | |
| 502 | 9 811 | 62 | 0 | 9 873 | |
| 50205 | 9 811 | 62 | 0 | 9 873 | |
| 507 | 150 000 | 0 | 0 | 150 000 | |
| 50706 | 150 000 | 0 | 0 | 150 000 | |
| 514 | 56 313 | 29 994 | 0 | 86 307 | |
| 51403 | 0 | 29 763 | 0 | 29 763 | |
| 51405 | 56 313 | 231 | 0 | 56 544 | |
| 525 | 4 220 | 0 | 765 | 3 455 | |
| 52503 | 4 220 | 0 | 765 | 3 455 | |
| 603 | 5 359 | 15 890 | 15 395 | 5 854 | |
| 60302 | 1 784 | 170 | 1 764 | 190 | |
| 60306 | 0 | 1 416 | 1 410 | 6 | |
| 60308 | 194 | 4 386 | 4 560 | 20 | |
| 60310 | 39 | 820 | 744 | 115 | |
| 60312 | 1 270 | 9 064 | 6 863 | 3 471 | |
| 60323 | 2 072 | 34 | 54 | 2 052 | |
| 604 | 13 978 | 0 | 0 | 13 978 | |
| 60401 | 13 978 | 0 | 0 | 13 978 | |
| 607 | 23 | 56 | 0 | 79 | |
| 60701 | 23 | 56 | 0 | 79 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 264 | 675 | 333 | 606 | |
| 61002 | 2 | 9 | 9 | 2 | |
| 61008 | 262 | 183 | 171 | 274 | |
| 61009 | 0 | 483 | 153 | 330 | |
| 612 | 0 | 22 | 22 | 0 | |
| 61209 | 0 | 22 | 22 | 0 | |
| 614 | 9 238 | 1 471 | 1 110 | 9 599 | |
| 61403 | 9 238 | 1 471 | 1 110 | 9 599 | |
| 706 | 417 426 | 252 794 | 48 | 670 172 | |
| 70606 | 373 047 | 231 285 | 9 | 604 323 | |
| 70607 | 32 | 374 | 39 | 367 | |
| 70608 | 44 217 | 21 068 | 0 | 65 285 | |
| 70611 | 130 | 67 | 0 | 197 | |
| 707 | 1 949 907 | 3 134 | 1 953 041 | 0 | |
| 70706 | 1 617 937 | 0 | 1 617 937 | 0 | |
| 70707 | 5 | 0 | 5 | 0 | |
| 70708 | 328 885 | 0 | 328 885 | 0 | |
| 70711 | 3 080 | 3 134 | 6 214 | 0 | |
| 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 | 11 641 | 79 630 | |
| 10801 | 67 989 | 0 | 11 641 | 79 630 | |
| 301 | 75 | 64 678 | 64 795 | 192 | |
| 30109 | 75 | 64 670 | 64 787 | 192 | |
| 30126 | 0 | 8 | 8 | 0 | |
| 302 | 384 | 1 881 | 1 497 | 0 | |
| 30232 | 384 | 1 881 | 1 497 | 0 | |
| 304 | 0 | 7 950 | 7 950 | 0 | |
| 30408 | 0 | 7 950 | 7 950 | 0 | |
| 306 | 4 952 | 40 923 | 38 846 | 2 875 | |
| 30601 | 4 952 | 40 923 | 38 846 | 2 875 | |
| 313 | 206 822 | 840 859 | 762 466 | 128 429 | |
| 31302 | 50 000 | 560 032 | 540 032 | 30 000 | |
| 31303 | 0 | 220 000 | 220 000 | 0 | |
| 31305 | 86 822 | 60 827 | 2 434 | 28 429 | |
| 31307 | 70 000 | 0 | 0 | 70 000 | |
| 320 | 0 | 500 | 500 | 0 | |
| 32015 | 0 | 500 | 500 | 0 | |
| 406 | 349 990 | 2 685 | 251 | 347 556 | |
| 40602 | 349 990 | 2 685 | 251 | 347 556 | |
| 407 | 409 673 | 6 552 416 | 6 565 900 | 423 157 | |
| 40701 | 6 388 | 326 771 | 322 122 | 1 739 | |
| 40702 | 403 195 | 6 224 321 | 6 242 441 | 421 315 | |
| 40703 | 90 | 1 324 | 1 337 | 103 | |
| 408 | 45 611 | 1 091 207 | 1 101 868 | 56 272 | |
| 40802 | 12 884 | 19 837 | 13 470 | 6 517 | |
| 40807 | 6 215 | 25 076 | 26 193 | 7 332 | |
| 40817 | 26 406 | 1 046 251 | 1 062 137 | 42 292 | |
| 40820 | 106 | 43 | 68 | 131 | |
| 409 | 1 006 | 81 995 | 81 892 | 903 | |
| 40905 | 0 | 1 512 | 1 512 | 0 | |
| 40909 | 0 | 1 760 | 1 760 | 0 | |
| 40910 | 0 | 195 | 195 | 0 | |
| 40911 | 1 006 | 61 008 | 60 905 | 903 | |
| 40912 | 0 | 4 008 | 4 008 | 0 | |
| 40913 | 0 | 13 512 | 13 512 | 0 | |
| 421 | 1 900 | 800 | 10 000 | 11 100 | |
| 42104 | 1 900 | 800 | 10 000 | 11 100 | |
| 423 | 274 641 | 66 632 | 177 666 | 385 675 | |
| 42303 | 50 226 | 50 226 | 10 570 | 10 570 | |
| 42304 | 89 871 | 3 766 | 140 734 | 226 839 | |
| 42305 | 70 390 | 5 070 | 16 985 | 82 305 | |
| 42306 | 64 001 | 7 570 | 9 377 | 65 808 | |
| 42313 | 27 | 0 | 0 | 27 | |
| 42314 | 40 | 0 | 0 | 40 | |
| 42315 | 86 | 0 | 0 | 86 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 320 | 10 | 10 | 320 | |
| 42605 | 320 | 10 | 10 | 320 | |
| 437 | 4 | 0 | 0 | 4 | |
| 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 | 6 958 | 1 500 | 0 | 5 458 | |
| 45115 | 6 958 | 1 500 | 0 | 5 458 | |
| 452 | 33 180 | 14 894 | 9 967 | 28 253 | |
| 45215 | 33 180 | 14 894 | 9 967 | 28 253 | |
| 455 | 99 001 | 31 119 | 104 722 | 172 604 | |
| 45515 | 99 001 | 31 119 | 104 722 | 172 604 | |
| 458 | 0 | 7 | 7 | 0 | |
| 45818 | 0 | 7 | 7 | 0 | |
| 459 | 0 | 0 | 30 | 30 | |
| 45918 | 0 | 0 | 30 | 30 | |
| 470 | 586 | 1 083 | 497 | 0 | |
| 47008 | 586 | 1 083 | 497 | 0 | |
| 471 | 115 | 0 | 117 | 232 | |
| 47108 | 115 | 0 | 117 | 232 | |
| 474 | 35 636 | 3 013 718 | 3 137 877 | 159 795 | |
| 47403 | 0 | 109 251 | 109 251 | 0 | |
| 47405 | 0 | 674 | 674 | 0 | |
| 47407 | 0 | 2 745 629 | 2 893 291 | 147 662 | |
| 47411 | 2 973 | 303 | 1 475 | 4 145 | |
| 47414 | 0 | 2 | 2 | 0 | |
| 47416 | 298 | 26 816 | 27 794 | 1 276 | |
| 47422 | 587 | 23 987 | 23 958 | 558 | |
| 47425 | 28 050 | 106 424 | 79 383 | 1 009 | |
| 47426 | 3 728 | 632 | 2 049 | 5 145 | |
| 478 | 1 962 | 0 | 9 808 | 11 770 | |
| 47804 | 1 962 | 0 | 9 808 | 11 770 | |
| 501 | 0 | 39 | 320 | 281 | |
| 50120 | 0 | 39 | 320 | 281 | |
| 502 | 677 | 0 | 185 | 862 | |
| 50220 | 677 | 0 | 185 | 862 | |
| 507 | 1 500 | 0 | 0 | 1 500 | |
| 50719 | 1 500 | 0 | 0 | 1 500 | |
| 523 | 363 700 | 298 638 | 163 998 | 229 060 | |
| 52301 | 16 083 | 53 784 | 37 701 | 0 | |
| 52303 | 243 455 | 244 521 | 126 066 | 125 000 | |
| 52304 | 13 374 | 0 | 0 | 13 374 | |
| 52305 | 60 000 | 0 | 0 | 60 000 | |
| 52306 | 30 788 | 333 | 231 | 30 686 | |
| 525 | 5 099 | 816 | 547 | 4 830 | |
| 52501 | 5 099 | 816 | 547 | 4 830 | |
| 603 | 10 843 | 16 482 | 17 041 | 11 402 | |
| 60301 | 2 942 | 6 227 | 6 381 | 3 096 | |
| 60305 | 4 191 | 7 243 | 7 516 | 4 464 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 133 | 258 | 125 | 0 | |
| 60311 | 1 377 | 2 446 | 2 722 | 1 653 | |
| 60313 | 0 | 165 | 165 | 0 | |
| 60322 | 84 | 96 | 96 | 84 | |
| 60324 | 2 116 | 40 | 29 | 2 105 | |
| 606 | 8 743 | 0 | 144 | 8 887 | |
| 60601 | 8 743 | 0 | 144 | 8 887 | |
| 609 | 68 | 0 | 1 | 69 | |
| 60903 | 68 | 0 | 1 | 69 | |
| 613 | 291 | 45 | 36 | 282 | |
| 61304 | 291 | 45 | 36 | 282 | |
| 706 | 458 512 | 103 | 218 555 | 676 964 | |
| 70601 | 414 103 | 0 | 196 687 | 610 790 | |
| 70602 | 52 | 103 | 162 | 111 | |
| 70603 | 44 357 | 0 | 21 706 | 66 063 | |
| 707 | 1 964 682 | 1 964 682 | 0 | 0 | |
| 70701 | 1 637 735 | 1 637 735 | 0 | 0 | |
| 70702 | 85 | 85 | 0 | 0 | |
| 70703 | 326 862 | 326 862 | 0 | 0 | |
| 708 | 0 | 1 964 682 | 1 964 682 | 0 | |
| 70801 | 0 | 1 964 682 | 1 964 682 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 60 000 | 0 | 0 | 60 000 | |
| 90803 | 60 000 | 0 | 0 | 60 000 | |
| 909 | 4 367 | 850 | 904 | 4 313 | |
| 90901 | 182 | 751 | 818 | 115 | |
| 90902 | 4 185 | 99 | 86 | 4 198 | |
| 912 | 2 | 6 | 6 | 2 | |
| 91202 | 0 | 2 | 2 | 0 | |
| 91203 | 2 | 4 | 4 | 2 | |
| 914 | 1 723 875 | 152 156 | 132 727 | 1 743 304 | |
| 91411 | 56 313 | 29 994 | 0 | 86 307 | |
| 91414 | 1 628 326 | 122 162 | 132 727 | 1 617 761 | |
| 91418 | 39 236 | 0 | 0 | 39 236 | |
| 916 | 1 676 | 5 805 | 7 480 | 1 | |
| 91604 | 1 676 | 5 805 | 7 480 | 1 | |
| 918 | 1 675 | 24 | 34 | 1 665 | |
| 91803 | 1 675 | 24 | 34 | 1 665 | |
| 999 | 1 629 410 | 933 344 | 1 043 456 | 1 519 298 | |
| 99998 | 1 629 410 | 933 344 | 1 043 456 | 1 519 298 | |
| Пассив | |||||
| 910 | 0 | 9 628 | 9 628 | 0 | |
| 91003 | 0 | 8 251 | 8 251 | 0 | |
| 91004 | 0 | 1 377 | 1 377 | 0 | |
| 913 | 1 617 820 | 1 033 828 | 923 716 | 1 507 708 | |
| 91311 | 283 071 | 38 987 | 1 066 | 245 150 | |
| 91312 | 1 184 709 | 95 036 | 160 097 | 1 249 770 | |
| 91314 | 7 512 | 12 488 | 4 976 | 0 | |
| 91315 | 2 877 | 0 | 227 | 3 104 | |
| 91316 | 130 000 | 130 934 | 934 | 0 | |
| 91317 | 9 651 | 756 383 | 756 416 | 9 684 | |
| 915 | 11 590 | 0 | 0 | 11 590 | |
| 91507 | 11 346 | 0 | 0 | 11 346 | |
| 91508 | 244 | 0 | 0 | 244 | |
| 999 | 1 791 596 | 141 137 | 158 827 | 1 809 286 | |
| 99999 | 1 791 596 | 141 137 | 158 827 | 1 809 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 14 470 | 1 225 629 | 1 167 204 | 72 895 | |
| 93001 | 14 470 | 1 225 629 | 1 167 204 | 72 895 | |
| 938 | 1 | 4 324 | 4 319 | 6 | |
| 93801 | 1 | 4 324 | 4 319 | 6 | |
| Пассив | |||||
| 960 | 14 471 | 1 165 293 | 1 223 723 | 72 901 | |
| 96001 | 14 471 | 1 165 293 | 1 223 723 | 72 901 | |
| 968 | 0 | 4 319 | 4 319 | 0 | |
| 96801 | 0 | 4 319 | 4 319 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 601 075 229 | 2 620 103 | 1 927 288 | 601 768 044 | |
| 98000 | 26 | 3 | 14 | 15 | |
| 98010 | 601 075 203 | 2 620 097 | 1 927 271 | 601 768 029 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 601 075 229 | 1 927 285 | 2 620 100 | 601 768 044 | |
| 98040 | 450 990 512 | 1 875 999 | 2 546 498 | 451 661 011 | |
| 98050 | 150 084 712 | 51 284 | 73 602 | 150 107 030 | |
| 98070 | 5 | 2 | 0 | 3 | |