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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 826 | 107 | 0 | 933 |  |
| 10605 | 826 | 107 | 0 | 933 | |
| 202 | 107 795 | 1 236 031 | 1 215 335 | 128 491 | |
| 20202 | 61 007 | 476 979 | 455 659 | 82 327 | |
| 20207 | 41 057 | 360 815 | 363 607 | 38 265 | |
| 20208 | 5 731 | 31 207 | 29 039 | 7 899 | |
| 20209 | 0 | 367 030 | 367 030 | 0 | |
| 301 | 303 448 | 12 591 179 | 12 701 265 | 193 362 | |
| 30102 | 114 925 | 10 553 096 | 10 587 907 | 80 114 | |
| 30110 | 187 850 | 2 038 019 | 2 113 329 | 112 540 | |
| 30114 | 673 | 64 | 29 | 708 | |
| 302 | 25 430 | 83 377 | 85 525 | 23 282 | |
| 30202 | 16 067 | 0 | 1 709 | 14 358 | |
| 30204 | 4 265 | 0 | 962 | 3 303 | |
| 30213 | 5 098 | 67 446 | 67 405 | 5 139 | |
| 30233 | 0 | 15 931 | 15 449 | 482 | |
| 304 | 6 435 | 220 966 | 224 878 | 2 523 | |
| 30402 | 6 435 | 97 623 | 101 535 | 2 523 | |
| 30404 | 0 | 105 050 | 105 050 | 0 | |
| 30409 | 0 | 18 293 | 18 293 | 0 | |
| 306 | 20 190 | 41 270 | 41 295 | 20 165 | |
| 30602 | 20 190 | 41 270 | 41 295 | 20 165 | |
| 320 | 135 000 | 1 169 644 | 1 190 000 | 114 644 | |
| 32002 | 0 | 830 000 | 740 000 | 90 000 | |
| 32003 | 135 000 | 325 000 | 450 000 | 10 000 | |
| 32005 | 0 | 14 644 | 0 | 14 644 | |
| 322 | 415 | 970 | 69 | 1 316 | |
| 32201 | 415 | 970 | 69 | 1 316 | |
| 451 | 54 879 | 0 | 0 | 54 879 | |
| 45106 | 54 879 | 0 | 0 | 54 879 | |
| 452 | 401 849 | 162 102 | 158 805 | 405 146 | |
| 45201 | 9 462 | 72 563 | 67 971 | 14 054 | |
| 45203 | 35 | 52 370 | 51 735 | 670 | |
| 45204 | 37 741 | 2 752 | 12 206 | 28 287 | |
| 45205 | 13 784 | 13 215 | 125 | 26 874 | |
| 45206 | 223 064 | 18 700 | 14 108 | 227 656 | |
| 45207 | 117 763 | 2 502 | 12 660 | 107 605 | |
| 454 | 52 093 | 13 863 | 0 | 65 956 | |
| 45406 | 1 000 | 2 000 | 0 | 3 000 | |
| 45407 | 51 016 | 11 823 | 0 | 62 839 | |
| 45410 | 77 | 40 | 0 | 117 | |
| 455 | 900 463 | 141 041 | 31 150 | 1 010 354 | |
| 45503 | 70 760 | 25 500 | 19 459 | 76 801 | |
| 45504 | 13 226 | 270 | 1 976 | 11 520 | |
| 45505 | 124 922 | 62 985 | 5 044 | 182 863 | |
| 45506 | 394 707 | 38 463 | 1 060 | 432 110 | |
| 45507 | 41 650 | 5 669 | 0 | 47 319 | |
| 45508 | 253 342 | 2 478 | 0 | 255 820 | |
| 45509 | 1 856 | 5 576 | 3 611 | 3 821 | |
| 45510 | 0 | 100 | 0 | 100 | |
| 457 | 14 603 | 1 621 | 883 | 15 341 | |
| 45705 | 14 227 | 1 303 | 444 | 15 086 | |
| 45708 | 376 | 318 | 439 | 255 | |
| 458 | 0 | 582 | 0 | 582 | |
| 45815 | 0 | 582 | 0 | 582 | |
| 459 | 986 | 1 624 | 986 | 1 624 | |
| 45915 | 986 | 1 624 | 986 | 1 624 | |
| 471 | 929 | 0 | 0 | 929 | |
| 47105 | 929 | 0 | 0 | 929 | |
| 474 | 173 070 | 8 111 192 | 8 104 523 | 179 739 | |
| 47404 | 16 325 | 664 970 | 664 102 | 17 193 | |
| 47408 | 153 390 | 7 199 907 | 7 194 531 | 158 766 | |
| 47415 | 282 | 53 | 21 | 314 | |
| 47423 | 1 153 | 229 753 | 229 883 | 1 023 | |
| 47427 | 1 920 | 16 509 | 15 986 | 2 443 | |
| 501 | 148 467 | 35 043 | 73 784 | 109 726 | |
| 50104 | 22 635 | 144 | 517 | 22 262 | |
| 50106 | 12 663 | 13 915 | 0 | 26 578 | |
| 50107 | 113 000 | 20 826 | 73 148 | 60 678 | |
| 50121 | 169 | 158 | 119 | 208 | |
| 502 | 10 117 | 58 | 349 | 9 826 | |
| 50205 | 10 117 | 58 | 349 | 9 826 | |
| 506 | 29 496 | 41 971 | 47 544 | 23 923 | |
| 50605 | 1 797 | 6 971 | 5 030 | 3 738 | |
| 50606 | 27 603 | 34 302 | 42 350 | 19 555 | |
| 50621 | 96 | 698 | 164 | 630 | |
| 507 | 150 000 | 11 288 | 9 440 | 151 848 | |
| 50706 | 150 000 | 11 288 | 9 440 | 151 848 | |
| 514 | 49 361 | 50 000 | 99 361 | 0 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 49 361 | 0 | 49 361 | 0 | |
| 525 | 127 | 62 | 137 | 52 | |
| 52503 | 127 | 62 | 137 | 52 | |
| 603 | 5 925 | 10 636 | 10 653 | 5 908 | |
| 60302 | 267 | 370 | 147 | 490 | |
| 60306 | 13 | 1 574 | 1 574 | 13 | |
| 60308 | 31 | 207 | 172 | 66 | |
| 60310 | 87 | 941 | 945 | 83 | |
| 60312 | 3 489 | 7 077 | 7 461 | 3 105 | |
| 60314 | 0 | 352 | 307 | 45 | |
| 60323 | 2 038 | 115 | 47 | 2 106 | |
| 604 | 15 783 | 605 | 12 | 16 376 | |
| 60401 | 15 783 | 605 | 12 | 16 376 | |
| 607 | 23 | 605 | 605 | 23 | |
| 60701 | 23 | 605 | 605 | 23 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 516 | 884 | 914 | 486 | |
| 61002 | 2 | 80 | 80 | 2 | |
| 61008 | 387 | 194 | 224 | 357 | |
| 61009 | 127 | 610 | 610 | 127 | |
| 612 | 0 | 172 770 | 172 770 | 0 | |
| 61209 | 0 | 51 | 51 | 0 | |
| 61210 | 0 | 172 719 | 172 719 | 0 | |
| 614 | 12 835 | 886 | 963 | 12 758 | |
| 61403 | 12 835 | 886 | 963 | 12 758 | |
| 706 | 1 459 982 | 202 812 | 3 785 | 1 659 009 | |
| 70606 | 1 312 834 | 154 714 | 98 | 1 467 450 | |
| 70607 | 1 311 | 3 284 | 3 687 | 908 | |
| 70608 | 142 568 | 44 325 | 0 | 186 893 | |
| 70611 | 3 269 | 489 | 0 | 3 758 | |
| 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 | 311 | 271 | 3 | 43 | |
| 30109 | 311 | 271 | 3 | 43 | |
| 302 | 0 | 123 | 123 | 0 | |
| 30232 | 0 | 123 | 123 | 0 | |
| 304 | 0 | 33 521 | 33 521 | 0 | |
| 30408 | 0 | 33 521 | 33 521 | 0 | |
| 306 | 242 | 9 875 | 9 737 | 104 | |
| 30601 | 242 | 9 875 | 9 737 | 104 | |
| 313 | 157 680 | 1 788 628 | 1 779 449 | 148 501 | |
| 31302 | 0 | 1 295 000 | 1 400 000 | 105 000 | |
| 31303 | 95 000 | 427 000 | 346 644 | 14 644 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31307 | 27 680 | 1 628 | 2 805 | 28 857 | |
| 31308 | 35 000 | 35 000 | 0 | 0 | |
| 406 | 213 787 | 1 | 2 063 | 215 849 | |
| 40602 | 213 787 | 1 | 2 063 | 215 849 | |
| 407 | 699 777 | 6 341 841 | 6 227 453 | 585 389 | |
| 40701 | 1 602 | 779 | 692 | 1 515 | |
| 40702 | 697 892 | 6 340 687 | 6 226 486 | 583 691 | |
| 40703 | 283 | 375 | 275 | 183 | |
| 408 | 63 821 | 362 578 | 341 609 | 42 852 | |
| 40802 | 17 456 | 42 300 | 29 856 | 5 012 | |
| 40807 | 5 804 | 2 023 | 2 022 | 5 803 | |
| 40817 | 40 232 | 312 844 | 304 364 | 31 752 | |
| 40820 | 329 | 5 411 | 5 367 | 285 | |
| 409 | 794 | 136 273 | 136 735 | 1 256 | |
| 40905 | 0 | 3 364 | 3 364 | 0 | |
| 40909 | 0 | 1 419 | 1 419 | 0 | |
| 40910 | 0 | 1 763 | 1 763 | 0 | |
| 40911 | 794 | 69 389 | 69 851 | 1 256 | |
| 40912 | 0 | 9 266 | 9 266 | 0 | |
| 40913 | 0 | 51 072 | 51 072 | 0 | |
| 421 | 16 474 | 500 | 5 000 | 20 974 | |
| 42104 | 16 474 | 500 | 0 | 15 974 | |
| 42106 | 0 | 0 | 5 000 | 5 000 | |
| 423 | 294 704 | 57 068 | 114 140 | 351 776 | |
| 42303 | 1 507 | 1 507 | 0 | 0 | |
| 42304 | 87 811 | 5 503 | 11 030 | 93 338 | |
| 42305 | 83 069 | 26 533 | 43 687 | 100 223 | |
| 42306 | 122 177 | 23 515 | 59 423 | 158 085 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 22 | 0 | 0 | 22 | |
| 42315 | 95 | 5 | 0 | 90 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 316 | 340 | 526 | 502 | |
| 42605 | 316 | 336 | 20 | 0 | |
| 42606 | 0 | 4 | 506 | 502 | |
| 437 | 4 | 0 | 0 | 4 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 23 | 0 | 0 | 23 | |
| 44005 | 14 | 0 | 0 | 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 | 35 187 | 17 254 | 13 536 | 31 469 | |
| 45215 | 35 187 | 17 254 | 13 536 | 31 469 | |
| 454 | 5 117 | 0 | 1 991 | 7 108 | |
| 45415 | 5 117 | 0 | 1 991 | 7 108 | |
| 455 | 183 421 | 17 895 | 27 614 | 193 140 | |
| 45515 | 183 421 | 17 895 | 27 614 | 193 140 | |
| 457 | 4 381 | 1 635 | 476 | 3 222 | |
| 45715 | 4 381 | 1 635 | 476 | 3 222 | |
| 458 | 0 | 0 | 6 | 6 | |
| 45818 | 0 | 0 | 6 | 6 | |
| 471 | 260 | 0 | 0 | 260 | |
| 47108 | 260 | 0 | 0 | 260 | |
| 474 | 203 527 | 7 443 717 | 7 438 224 | 198 034 | |
| 47403 | 0 | 43 739 | 43 739 | 0 | |
| 47405 | 0 | 1 282 | 1 282 | 0 | |
| 47407 | 153 383 | 7 189 743 | 7 195 119 | 158 759 | |
| 47411 | 6 004 | 4 135 | 1 997 | 3 866 | |
| 47416 | 1 694 | 60 623 | 59 558 | 629 | |
| 47422 | 3 643 | 74 518 | 72 252 | 1 377 | |
| 47425 | 35 645 | 67 413 | 62 612 | 30 844 | |
| 47426 | 3 158 | 2 264 | 1 665 | 2 559 | |
| 501 | 714 | 1 446 | 1 541 | 809 | |
| 50120 | 714 | 1 446 | 1 541 | 809 | |
| 502 | 825 | 0 | 108 | 933 | |
| 50220 | 825 | 0 | 108 | 933 | |
| 506 | 512 | 2 242 | 1 743 | 13 | |
| 50620 | 512 | 2 242 | 1 743 | 13 | |
| 507 | 1 500 | 0 | 6 000 | 7 500 | |
| 50719 | 1 500 | 0 | 6 000 | 7 500 | |
| 523 | 38 471 | 3 505 | 3 500 | 38 466 | |
| 52304 | 0 | 132 | 2 827 | 2 695 | |
| 52305 | 7 935 | 3 047 | 112 | 5 000 | |
| 52306 | 30 536 | 326 | 561 | 30 771 | |
| 525 | 6 039 | 16 | 401 | 6 424 | |
| 52501 | 6 039 | 16 | 401 | 6 424 | |
| 603 | 11 236 | 14 979 | 16 891 | 13 148 | |
| 60301 | 2 838 | 3 532 | 3 524 | 2 830 | |
| 60305 | 4 846 | 9 467 | 10 442 | 5 821 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 99 | 7 | 151 | 243 | |
| 60311 | 987 | 1 397 | 2 173 | 1 763 | |
| 60313 | 0 | 37 | 37 | 0 | |
| 60322 | 336 | 459 | 489 | 366 | |
| 60324 | 2 130 | 78 | 73 | 2 125 | |
| 606 | 9 457 | 11 | 159 | 9 605 | |
| 60601 | 9 457 | 11 | 159 | 9 605 | |
| 609 | 75 | 0 | 2 | 77 | |
| 60903 | 75 | 0 | 2 | 77 | |
| 613 | 939 | 702 | 19 | 256 | |
| 61301 | 684 | 656 | 0 | 28 | |
| 61304 | 255 | 46 | 19 | 228 | |
| 706 | 1 469 910 | 284 | 200 293 | 1 669 919 | |
| 70601 | 1 325 377 | 0 | 161 722 | 1 487 099 | |
| 70602 | 270 | 284 | 857 | 843 | |
| 70603 | 144 263 | 0 | 37 714 | 181 977 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 4 731 | 152 | 99 | 4 784 | |
| 90901 | 611 | 89 | 79 | 621 | |
| 90902 | 4 120 | 63 | 20 | 4 163 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 191 251 | 529 591 | 436 425 | 1 284 417 | |
| 91411 | 49 361 | 0 | 49 361 | 0 | |
| 91414 | 1 141 890 | 529 591 | 387 064 | 1 284 417 | |
| 916 | 893 | 5 767 | 4 831 | 1 829 | |
| 91604 | 893 | 5 767 | 4 831 | 1 829 | |
| 918 | 1 653 | 57 | 33 | 1 677 | |
| 91803 | 1 653 | 57 | 33 | 1 677 | |
| 999 | 1 509 649 | 1 779 741 | 1 702 971 | 1 586 419 | |
| 99998 | 1 509 649 | 1 779 741 | 1 702 971 | 1 586 419 | |
| Пассив | |||||
| 913 | 1 498 140 | 1 702 971 | 1 779 738 | 1 574 907 | |
| 91311 | 162 318 | 151 161 | 27 939 | 39 096 | |
| 91312 | 1 161 951 | 37 573 | 266 348 | 1 390 726 | |
| 91315 | 57 886 | 584 | 359 | 57 661 | |
| 91316 | 103 701 | 161 691 | 134 373 | 76 383 | |
| 91317 | 12 284 | 1 351 962 | 1 350 719 | 11 041 | |
| 915 | 11 509 | 0 | 3 | 11 512 | |
| 91507 | 11 272 | 0 | 0 | 11 272 | |
| 91508 | 237 | 0 | 3 | 240 | |
| 999 | 1 198 532 | 441 384 | 535 563 | 1 292 711 | |
| 99999 | 1 198 532 | 441 384 | 535 563 | 1 292 711 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 131 694 | 3 407 168 | 3 375 718 | 163 144 | |
| 93001 | 131 694 | 3 372 302 | 3 340 852 | 163 144 | |
| 93002 | 0 | 34 866 | 34 866 | 0 | |
| 932 | 0 | 1 700 | 1 700 | 0 | |
| 93201 | 0 | 1 700 | 1 700 | 0 | |
| 933 | 0 | 137 960 | 118 726 | 19 234 | |
| 93301 | 0 | 7 400 | 5 480 | 1 920 | |
| 93302 | 0 | 7 400 | 7 400 | 0 | |
| 93306 | 0 | 52 535 | 52 535 | 0 | |
| 93307 | 0 | 53 311 | 53 311 | 0 | |
| 93308 | 0 | 17 314 | 0 | 17 314 | |
| 938 | 468 | 21 388 | 21 103 | 753 | |
| 93801 | 468 | 21 388 | 21 103 | 753 | |
| Пассив | |||||
| 960 | 131 876 | 3 364 168 | 3 395 464 | 163 172 | |
| 96001 | 131 876 | 3 329 120 | 3 360 416 | 163 172 | |
| 96002 | 0 | 35 048 | 35 048 | 0 | |
| 962 | 0 | 2 643 | 2 643 | 0 | |
| 96201 | 0 | 2 643 | 2 643 | 0 | |
| 963 | 0 | 105 745 | 123 223 | 17 478 | |
| 96306 | 0 | 52 509 | 52 509 | 0 | |
| 96307 | 0 | 53 187 | 53 187 | 0 | |
| 96308 | 0 | 49 | 17 527 | 17 478 | |
| 965 | 0 | 12 879 | 14 800 | 1 921 | |
| 96501 | 0 | 5 479 | 7 400 | 1 921 | |
| 96502 | 0 | 7 400 | 7 400 | 0 | |
| 968 | 286 | 21 188 | 21 462 | 560 | |
| 96801 | 286 | 21 188 | 21 462 | 560 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 634 351 131 | 52 984 938 | 61 457 390 | 625 878 679 | |
| 98000 | 2 | 4 | 1 | 5 | |
| 98010 | 634 351 129 | 52 984 929 | 61 457 384 | 625 878 674 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 634 351 131 | 61 457 390 | 52 984 938 | 625 878 679 | |
| 98040 | 453 123 415 | 1 399 920 | 4 411 867 | 456 135 362 | |
| 98050 | 181 227 709 | 60 057 464 | 48 573 067 | 169 743 312 | |
| 98070 | 7 | 6 | 4 | 5 | |