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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 Избранные |
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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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 897 | 0 | 71 | 826 |  |
| 10605 | 897 | 0 | 71 | 826 | |
| 202 | 201 853 | 1 107 048 | 1 201 106 | 107 795 | |
| 20202 | 163 812 | 351 381 | 454 186 | 61 007 | |
| 20207 | 31 840 | 363 216 | 353 999 | 41 057 | |
| 20208 | 6 201 | 23 927 | 24 397 | 5 731 | |
| 20209 | 0 | 368 524 | 368 524 | 0 | |
| 301 | 188 993 | 13 138 299 | 13 023 844 | 303 448 | |
| 30102 | 102 804 | 10 958 405 | 10 946 284 | 114 925 | |
| 30110 | 85 504 | 2 179 874 | 2 077 528 | 187 850 | |
| 30114 | 685 | 20 | 32 | 673 | |
| 302 | 48 367 | 61 547 | 84 484 | 25 430 | |
| 30202 | 30 339 | 0 | 14 272 | 16 067 | |
| 30204 | 10 634 | 0 | 6 369 | 4 265 | |
| 30213 | 7 375 | 44 961 | 47 238 | 5 098 | |
| 30221 | 0 | 836 | 836 | 0 | |
| 30233 | 19 | 15 750 | 15 769 | 0 | |
| 304 | 1 835 | 630 138 | 625 538 | 6 435 | |
| 30402 | 1 835 | 287 120 | 282 520 | 6 435 | |
| 30404 | 0 | 284 853 | 284 853 | 0 | |
| 30409 | 0 | 58 165 | 58 165 | 0 | |
| 306 | 21 679 | 47 149 | 48 638 | 20 190 | |
| 30602 | 21 679 | 47 149 | 48 638 | 20 190 | |
| 320 | 10 000 | 2 634 000 | 2 509 000 | 135 000 | |
| 32002 | 0 | 1 522 000 | 1 522 000 | 0 | |
| 32003 | 10 000 | 1 012 000 | 887 000 | 135 000 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 421 | 16 | 22 | 415 | |
| 32201 | 421 | 16 | 22 | 415 | |
| 451 | 54 879 | 0 | 0 | 54 879 | |
| 45106 | 54 879 | 0 | 0 | 54 879 | |
| 452 | 498 176 | 174 987 | 271 314 | 401 849 | |
| 45201 | 4 870 | 34 239 | 29 647 | 9 462 | |
| 45203 | 0 | 72 235 | 72 200 | 35 | |
| 45204 | 110 948 | 37 683 | 110 890 | 37 741 | |
| 45205 | 6 389 | 9 309 | 1 914 | 13 784 | |
| 45206 | 246 496 | 21 231 | 44 663 | 223 064 | |
| 45207 | 129 473 | 290 | 12 000 | 117 763 | |
| 454 | 43 016 | 9 077 | 0 | 52 093 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 45407 | 42 016 | 9 000 | 0 | 51 016 | |
| 45410 | 0 | 77 | 0 | 77 | |
| 455 | 838 595 | 79 990 | 18 122 | 900 463 | |
| 45503 | 51 963 | 21 165 | 2 368 | 70 760 | |
| 45504 | 5 155 | 8 250 | 179 | 13 226 | |
| 45505 | 87 723 | 39 664 | 2 465 | 124 922 | |
| 45506 | 396 178 | 195 | 1 666 | 394 707 | |
| 45507 | 41 650 | 0 | 0 | 41 650 | |
| 45508 | 253 300 | 6 800 | 6 758 | 253 342 | |
| 45509 | 2 626 | 3 916 | 4 686 | 1 856 | |
| 456 | 0 | 7 000 | 7 000 | 0 | |
| 45601 | 0 | 7 000 | 7 000 | 0 | |
| 457 | 15 637 | 766 | 1 800 | 14 603 | |
| 45702 | 850 | 0 | 850 | 0 | |
| 45705 | 14 539 | 316 | 628 | 14 227 | |
| 45708 | 248 | 450 | 322 | 376 | |
| 459 | 1 575 | 1 693 | 2 282 | 986 | |
| 45912 | 0 | 707 | 707 | 0 | |
| 45915 | 1 575 | 986 | 1 575 | 986 | |
| 471 | 1 006 | 0 | 77 | 929 | |
| 47105 | 1 006 | 0 | 77 | 929 | |
| 474 | 173 646 | 5 511 632 | 5 512 208 | 173 070 | |
| 47404 | 16 553 | 613 985 | 614 213 | 16 325 | |
| 47408 | 154 610 | 4 740 954 | 4 742 174 | 153 390 | |
| 47415 | 300 | 0 | 18 | 282 | |
| 47423 | 1 184 | 138 872 | 138 903 | 1 153 | |
| 47427 | 999 | 17 821 | 16 900 | 1 920 | |
| 478 | 39 235 | 0 | 39 235 | 0 | |
| 47801 | 39 235 | 0 | 39 235 | 0 | |
| 501 | 93 408 | 55 514 | 455 | 148 467 | |
| 50104 | 22 572 | 194 | 131 | 22 635 | |
| 50106 | 0 | 12 663 | 0 | 12 663 | |
| 50107 | 70 732 | 42 538 | 270 | 113 000 | |
| 50121 | 104 | 119 | 54 | 169 | |
| 502 | 10 014 | 103 | 0 | 10 117 | |
| 50205 | 10 014 | 103 | 0 | 10 117 | |
| 506 | 19 197 | 49 041 | 38 742 | 29 496 | |
| 50605 | 994 | 8 028 | 7 225 | 1 797 | |
| 50606 | 18 000 | 40 588 | 30 985 | 27 603 | |
| 50621 | 203 | 425 | 532 | 96 | |
| 507 | 150 000 | 8 160 | 8 160 | 150 000 | |
| 50706 | 150 000 | 8 160 | 8 160 | 150 000 | |
| 514 | 106 533 | 45 735 | 102 907 | 49 361 | |
| 51401 | 14 316 | 45 684 | 60 000 | 0 | |
| 51403 | 49 310 | 51 | 0 | 49 361 | |
| 51405 | 42 907 | 0 | 42 907 | 0 | |
| 525 | 2 912 | 5 | 2 790 | 127 | |
| 52503 | 2 912 | 5 | 2 790 | 127 | |
| 603 | 7 054 | 11 619 | 12 748 | 5 925 | |
| 60302 | 180 | 239 | 152 | 267 | |
| 60306 | 0 | 1 603 | 1 590 | 13 | |
| 60308 | 31 | 249 | 249 | 31 | |
| 60310 | 92 | 952 | 957 | 87 | |
| 60312 | 4 698 | 7 486 | 8 695 | 3 489 | |
| 60314 | 0 | 1 032 | 1 032 | 0 | |
| 60323 | 2 053 | 58 | 73 | 2 038 | |
| 604 | 15 413 | 370 | 0 | 15 783 | |
| 60401 | 15 413 | 370 | 0 | 15 783 | |
| 607 | 23 | 370 | 370 | 23 | |
| 60701 | 23 | 370 | 370 | 23 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 481 | 807 | 772 | 516 | |
| 61002 | 2 | 60 | 60 | 2 | |
| 61008 | 288 | 330 | 231 | 387 | |
| 61009 | 191 | 417 | 481 | 127 | |
| 612 | 0 | 146 981 | 146 981 | 0 | |
| 61209 | 0 | 32 | 32 | 0 | |
| 61210 | 0 | 107 714 | 107 714 | 0 | |
| 61212 | 0 | 39 235 | 39 235 | 0 | |
| 614 | 12 312 | 1 262 | 739 | 12 835 | |
| 61403 | 12 312 | 1 262 | 739 | 12 835 | |
| 706 | 1 269 979 | 190 875 | 872 | 1 459 982 | |
| 70606 | 1 143 508 | 169 423 | 97 | 1 312 834 | |
| 70607 | 1 012 | 1 068 | 769 | 1 311 | |
| 70608 | 122 836 | 19 732 | 0 | 142 568 | |
| 70611 | 2 623 | 652 | 6 | 3 269 | |
| 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 | 79 630 | 0 | 0 | 79 630 | |
| 10801 | 79 630 | 0 | 0 | 79 630 | |
| 301 | 292 | 282 | 301 | 311 | |
| 30109 | 292 | 282 | 301 | 311 | |
| 302 | 0 | 49 | 49 | 0 | |
| 30232 | 0 | 49 | 49 | 0 | |
| 304 | 0 | 2 339 | 2 339 | 0 | |
| 30408 | 0 | 2 339 | 2 339 | 0 | |
| 306 | 1 828 | 27 530 | 25 944 | 242 | |
| 30601 | 1 828 | 27 530 | 25 944 | 242 | |
| 313 | 98 076 | 731 451 | 791 055 | 157 680 | |
| 31302 | 35 000 | 538 000 | 503 000 | 0 | |
| 31303 | 0 | 192 000 | 287 000 | 95 000 | |
| 31307 | 28 076 | 1 451 | 1 055 | 27 680 | |
| 31308 | 35 000 | 0 | 0 | 35 000 | |
| 406 | 208 839 | 20 | 4 968 | 213 787 | |
| 40602 | 208 839 | 20 | 4 968 | 213 787 | |
| 407 | 486 580 | 6 952 368 | 7 165 565 | 699 777 | |
| 40701 | 1 954 | 285 231 | 284 879 | 1 602 | |
| 40702 | 484 593 | 6 667 047 | 6 880 346 | 697 892 | |
| 40703 | 33 | 90 | 340 | 283 | |
| 408 | 53 984 | 368 105 | 377 942 | 63 821 | |
| 40802 | 3 782 | 27 087 | 40 761 | 17 456 | |
| 40807 | 6 130 | 1 950 | 1 624 | 5 804 | |
| 40817 | 43 492 | 336 744 | 333 484 | 40 232 | |
| 40820 | 580 | 2 324 | 2 073 | 329 | |
| 409 | 1 088 | 113 897 | 113 603 | 794 | |
| 40905 | 0 | 2 343 | 2 343 | 0 | |
| 40909 | 0 | 1 057 | 1 057 | 0 | |
| 40910 | 0 | 750 | 750 | 0 | |
| 40911 | 1 088 | 63 715 | 63 421 | 794 | |
| 40912 | 0 | 5 902 | 5 902 | 0 | |
| 40913 | 0 | 40 130 | 40 130 | 0 | |
| 421 | 16 386 | 5 000 | 5 088 | 16 474 | |
| 42104 | 16 386 | 5 000 | 5 088 | 16 474 | |
| 423 | 307 827 | 60 035 | 46 912 | 294 704 | |
| 42303 | 4 534 | 3 027 | 0 | 1 507 | |
| 42304 | 116 997 | 31 793 | 2 607 | 87 811 | |
| 42305 | 89 018 | 13 869 | 7 920 | 83 069 | |
| 42306 | 97 143 | 11 341 | 36 375 | 122 177 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 27 | 5 | 0 | 22 | |
| 42315 | 90 | 0 | 5 | 95 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 323 | 14 | 7 | 316 | |
| 42605 | 323 | 14 | 7 | 316 | |
| 437 | 4 | 0 | 0 | 4 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 9 | 0 | 14 | 23 | |
| 44005 | 0 | 0 | 14 | 14 | |
| 44006 | 5 | 0 | 0 | 5 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 451 | 1 646 | 0 | 0 | 1 646 | |
| 45115 | 1 646 | 0 | 0 | 1 646 | |
| 452 | 57 253 | 33 808 | 11 742 | 35 187 | |
| 45215 | 57 253 | 33 808 | 11 742 | 35 187 | |
| 454 | 4 201 | 0 | 916 | 5 117 | |
| 45415 | 4 201 | 0 | 916 | 5 117 | |
| 455 | 166 655 | 2 683 | 19 449 | 183 421 | |
| 45515 | 166 655 | 2 683 | 19 449 | 183 421 | |
| 456 | 0 | 5 250 | 5 250 | 0 | |
| 45615 | 0 | 5 250 | 5 250 | 0 | |
| 457 | 4 692 | 540 | 229 | 4 381 | |
| 45715 | 4 692 | 540 | 229 | 4 381 | |
| 471 | 276 | 16 | 0 | 260 | |
| 47108 | 276 | 16 | 0 | 260 | |
| 474 | 167 497 | 5 023 910 | 5 059 940 | 203 527 | |
| 47403 | 0 | 81 965 | 81 965 | 0 | |
| 47405 | 0 | 2 032 | 2 032 | 0 | |
| 47407 | 154 603 | 4 744 924 | 4 743 704 | 153 383 | |
| 47411 | 5 755 | 1 418 | 1 667 | 6 004 | |
| 47416 | 1 889 | 77 260 | 77 065 | 1 694 | |
| 47422 | 1 032 | 51 597 | 54 208 | 3 643 | |
| 47425 | 1 801 | 63 900 | 97 744 | 35 645 | |
| 47426 | 2 417 | 814 | 1 555 | 3 158 | |
| 478 | 15 694 | 15 694 | 0 | 0 | |
| 47804 | 15 694 | 15 694 | 0 | 0 | |
| 501 | 708 | 284 | 290 | 714 | |
| 50120 | 708 | 284 | 290 | 714 | |
| 502 | 897 | 72 | 0 | 825 | |
| 50220 | 897 | 72 | 0 | 825 | |
| 506 | 219 | 486 | 779 | 512 | |
| 50620 | 219 | 486 | 779 | 512 | |
| 507 | 1 500 | 0 | 0 | 1 500 | |
| 50719 | 1 500 | 0 | 0 | 1 500 | |
| 523 | 263 592 | 290 444 | 65 323 | 38 471 | |
| 52301 | 15 000 | 80 000 | 65 000 | 0 | |
| 52303 | 165 000 | 165 000 | 0 | 0 | |
| 52305 | 52 977 | 45 154 | 112 | 7 935 | |
| 52306 | 30 615 | 290 | 211 | 30 536 | |
| 525 | 5 737 | 82 | 384 | 6 039 | |
| 52501 | 5 737 | 82 | 384 | 6 039 | |
| 603 | 11 747 | 15 199 | 14 688 | 11 236 | |
| 60301 | 3 124 | 3 678 | 3 392 | 2 838 | |
| 60305 | 5 106 | 8 726 | 8 466 | 4 846 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 0 | 0 | 99 | 99 | |
| 60311 | 1 301 | 2 249 | 1 935 | 987 | |
| 60313 | 0 | 33 | 33 | 0 | |
| 60322 | 84 | 445 | 697 | 336 | |
| 60324 | 2 132 | 35 | 33 | 2 130 | |
| 606 | 9 308 | 0 | 149 | 9 457 | |
| 60601 | 9 308 | 0 | 149 | 9 457 | |
| 609 | 74 | 0 | 1 | 75 | |
| 60903 | 74 | 0 | 1 | 75 | |
| 613 | 268 | 47 | 718 | 939 | |
| 61301 | 0 | 0 | 684 | 684 | |
| 61304 | 268 | 47 | 34 | 255 | |
| 706 | 1 280 043 | 586 | 190 453 | 1 469 910 | |
| 70601 | 1 157 816 | 0 | 167 561 | 1 325 377 | |
| 70602 | 312 | 586 | 544 | 270 | |
| 70603 | 121 915 | 0 | 22 348 | 144 263 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 60 000 | 0 | 60 000 | 0 | |
| 90803 | 60 000 | 0 | 60 000 | 0 | |
| 909 | 4 818 | 92 | 179 | 4 731 | |
| 90901 | 615 | 67 | 71 | 611 | |
| 90902 | 4 203 | 25 | 108 | 4 120 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 632 323 | 339 515 | 780 587 | 1 191 251 | |
| 91411 | 106 532 | 52 | 57 223 | 49 361 | |
| 91414 | 1 486 555 | 339 463 | 684 128 | 1 141 890 | |
| 91418 | 39 236 | 0 | 39 236 | 0 | |
| 916 | 633 | 7 016 | 6 756 | 893 | |
| 91604 | 633 | 7 016 | 6 756 | 893 | |
| 918 | 1 657 | 25 | 29 | 1 653 | |
| 91803 | 1 657 | 25 | 29 | 1 653 | |
| 999 | 1 556 142 | 2 191 375 | 2 237 868 | 1 509 649 | |
| 99998 | 1 556 142 | 2 191 375 | 2 237 868 | 1 509 649 | |
| Пассив | |||||
| 913 | 1 544 630 | 2 237 865 | 2 191 375 | 1 498 140 | |
| 91311 | 252 860 | 90 654 | 112 | 162 318 | |
| 91312 | 1 228 358 | 155 738 | 89 331 | 1 161 951 | |
| 91315 | 52 266 | 132 113 | 137 733 | 57 886 | |
| 91316 | 1 | 35 693 | 139 393 | 103 701 | |
| 91317 | 11 145 | 1 823 667 | 1 824 806 | 12 284 | |
| 915 | 11 512 | 3 | 0 | 11 509 | |
| 91507 | 11 272 | 0 | 0 | 11 272 | |
| 91508 | 240 | 3 | 0 | 237 | |
| 999 | 1 699 435 | 847 471 | 346 568 | 1 198 532 | |
| 99999 | 1 699 435 | 847 471 | 346 568 | 1 198 532 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 93 407 | 2 214 426 | 2 176 139 | 131 694 | |
| 93001 | 93 407 | 2 214 426 | 2 176 139 | 131 694 | |
| 938 | 13 | 8 204 | 7 749 | 468 | |
| 93801 | 13 | 8 204 | 7 749 | 468 | |
| Пассив | |||||
| 960 | 93 420 | 2 170 463 | 2 208 919 | 131 876 | |
| 96001 | 93 420 | 2 170 463 | 2 208 919 | 131 876 | |
| 962 | 0 | 2 860 | 2 860 | 0 | |
| 96201 | 0 | 2 860 | 2 860 | 0 | |
| 968 | 0 | 7 211 | 7 497 | 286 | |
| 96801 | 0 | 7 211 | 7 497 | 286 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 640 868 178 | 83 358 658 | 89 875 705 | 634 351 131 | |
| 98000 | 17 | 0 | 15 | 2 | |
| 98010 | 640 868 161 | 83 358 646 | 89 875 678 | 634 351 129 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 640 868 178 | 89 875 705 | 83 358 658 | 634 351 131 | |
| 98040 | 451 086 717 | 97 012 | 2 133 710 | 453 123 415 | |
| 98050 | 189 781 451 | 89 613 548 | 81 059 806 | 181 227 709 | |
| 98060 | 0 | 165 142 | 165 142 | 0 | |
| 98070 | 10 | 3 | 0 | 7 | |