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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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 274 945 | 2 925 821 | 2 958 342 | 242 424 |  |
| 20202 | 253 060 | 1 835 534 | 1 868 238 | 220 356 | |
| 20203 | 298 | 233 | 405 | 126 | |
| 20208 | 21 485 | 43 342 | 42 896 | 21 931 | |
| 20209 | 0 | 1 046 305 | 1 046 305 | 0 | |
| 20210 | 102 | 407 | 498 | 11 | |
| 301 | 298 158 | 11 839 276 | 12 013 673 | 123 761 | |
| 30102 | 213 007 | 11 259 962 | 11 421 201 | 51 768 | |
| 30110 | 60 697 | 217 852 | 233 221 | 45 328 | |
| 30114 | 24 454 | 361 462 | 359 251 | 26 665 | |
| 302 | 62 820 | 118 406 | 118 384 | 62 842 | |
| 30202 | 48 098 | 0 | 1 132 | 46 966 | |
| 30204 | 13 299 | 0 | 1 441 | 11 858 | |
| 30215 | 981 | 25 | 8 | 998 | |
| 30221 | 0 | 1 294 | 1 294 | 0 | |
| 30233 | 442 | 117 087 | 114 509 | 3 020 | |
| 304 | 18 623 | 675 101 | 681 188 | 12 536 | |
| 30413 | 827 | 217 465 | 217 735 | 557 | |
| 30424 | 16 796 | 457 636 | 463 453 | 10 979 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 250 402 | 7 425 | 53 027 | 204 800 | |
| 30602 | 250 402 | 7 425 | 53 027 | 204 800 | |
| 320 | 110 000 | 110 000 | 220 000 | 0 | |
| 32002 | 110 000 | 50 000 | 160 000 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 322 | 5 636 | 299 | 100 | 5 835 | |
| 32201 | 5 636 | 299 | 100 | 5 835 | |
| 446 | 130 000 | 0 | 0 | 130 000 | |
| 44606 | 130 000 | 0 | 0 | 130 000 | |
| 451 | 805 150 | 0 | 0 | 805 150 | |
| 45106 | 800 000 | 0 | 0 | 800 000 | |
| 45107 | 5 150 | 0 | 0 | 5 150 | |
| 452 | 3 525 780 | 580 769 | 562 795 | 3 543 754 | |
| 45201 | 181 560 | 309 556 | 298 953 | 192 163 | |
| 45203 | 707 | 1 650 | 2 357 | 0 | |
| 45204 | 207 614 | 18 939 | 132 587 | 93 966 | |
| 45205 | 181 525 | 62 290 | 0 | 243 815 | |
| 45206 | 1 759 726 | 185 130 | 17 107 | 1 927 749 | |
| 45207 | 1 074 648 | 3 204 | 111 791 | 966 061 | |
| 45208 | 120 000 | 0 | 0 | 120 000 | |
| 454 | 1 130 | 0 | 0 | 1 130 | |
| 45407 | 1 000 | 0 | 0 | 1 000 | |
| 45410 | 130 | 0 | 0 | 130 | |
| 455 | 319 294 | 46 975 | 44 663 | 321 606 | |
| 45504 | 1 201 | 88 | 65 | 1 224 | |
| 45505 | 192 489 | 28 566 | 24 491 | 196 564 | |
| 45506 | 91 790 | 1 063 | 2 557 | 90 296 | |
| 45507 | 14 375 | 5 205 | 4 137 | 15 443 | |
| 45508 | 6 837 | 0 | 0 | 6 837 | |
| 45509 | 12 602 | 12 053 | 13 413 | 11 242 | |
| 456 | 96 184 | 5 095 | 1 703 | 99 576 | |
| 45603 | 73 741 | 3 906 | 1 306 | 76 341 | |
| 45604 | 22 443 | 1 189 | 397 | 23 235 | |
| 457 | 6 | 0 | 6 | 0 | |
| 45708 | 6 | 0 | 6 | 0 | |
| 458 | 1 238 | 4 420 | 1 414 | 4 244 | |
| 45812 | 692 | 2 619 | 1 250 | 2 061 | |
| 45815 | 546 | 1 796 | 159 | 2 183 | |
| 45817 | 0 | 5 | 5 | 0 | |
| 459 | 3 241 | 2 817 | 1 774 | 4 284 | |
| 45911 | 1 000 | 0 | 1 000 | 0 | |
| 45912 | 534 | 2 632 | 699 | 2 467 | |
| 45915 | 1 707 | 185 | 75 | 1 817 | |
| 471 | 1 889 | 1 787 | 1 328 | 2 348 | |
| 47104 | 1 228 | 1 228 | 1 228 | 1 228 | |
| 47105 | 661 | 559 | 100 | 1 120 | |
| 474 | 37 717 | 20 989 565 | 20 656 619 | 370 663 | |
| 47404 | 18 430 | 1 573 687 | 1 573 122 | 18 995 | |
| 47408 | 0 | 19 222 240 | 18 892 040 | 330 200 | |
| 47415 | 328 | 284 | 288 | 324 | |
| 47423 | 1 887 | 131 003 | 132 511 | 379 | |
| 47427 | 17 072 | 62 351 | 58 658 | 20 765 | |
| 501 | 1 145 662 | 7 343 919 | 7 363 043 | 1 126 538 | |
| 50104 | 0 | 1 076 889 | 1 076 889 | 0 | |
| 50105 | 0 | 78 775 | 78 775 | 0 | |
| 50106 | 71 935 | 2 207 646 | 2 175 950 | 103 631 | |
| 50107 | 259 897 | 334 576 | 333 893 | 260 580 | |
| 50118 | 810 184 | 3 646 030 | 3 696 048 | 760 166 | |
| 50121 | 3 646 | 3 | 1 488 | 2 161 | |
| 506 | 235 135 | 0 | 7 742 | 227 393 | |
| 50605 | 980 | 0 | 493 | 487 | |
| 50606 | 230 718 | 0 | 6 746 | 223 972 | |
| 50621 | 3 437 | 0 | 503 | 2 934 | |
| 507 | 390 003 | 0 | 80 000 | 310 003 | |
| 50706 | 390 003 | 0 | 80 000 | 310 003 | |
| 603 | 7 536 | 16 415 | 15 453 | 8 498 | |
| 60302 | 193 | 695 | 214 | 674 | |
| 60306 | 22 | 2 859 | 2 881 | 0 | |
| 60308 | 55 | 289 | 287 | 57 | |
| 60310 | 65 | 1 604 | 1 606 | 63 | |
| 60312 | 4 018 | 10 319 | 10 082 | 4 255 | |
| 60314 | 0 | 262 | 262 | 0 | |
| 60323 | 3 183 | 387 | 121 | 3 449 | |
| 604 | 43 564 | 2 224 | 133 | 45 655 | |
| 60401 | 43 564 | 2 224 | 133 | 45 655 | |
| 607 | 1 426 | 1 364 | 2 665 | 125 | |
| 60701 | 1 426 | 1 364 | 2 665 | 125 | |
| 609 | 270 | 0 | 0 | 270 | |
| 60901 | 270 | 0 | 0 | 270 | |
| 610 | 10 121 | 1 435 | 1 421 | 10 135 | |
| 61002 | 2 | 16 | 16 | 2 | |
| 61008 | 1 649 | 818 | 581 | 1 886 | |
| 61009 | 323 | 601 | 824 | 100 | |
| 61011 | 8 147 | 0 | 0 | 8 147 | |
| 612 | 0 | 114 757 | 114 757 | 0 | |
| 61209 | 0 | 4 153 | 4 153 | 0 | |
| 61210 | 0 | 110 604 | 110 604 | 0 | |
| 614 | 21 804 | 2 348 | 3 815 | 20 337 | |
| 61403 | 21 804 | 2 348 | 3 815 | 20 337 | |
| 706 | 4 651 818 | 335 118 | 1 506 | 4 985 430 | |
| 70606 | 4 022 462 | 271 696 | 1 149 | 4 293 009 | |
| 70607 | 11 471 | 8 727 | 357 | 19 841 | |
| 70608 | 613 667 | 54 180 | 0 | 667 847 | |
| 70611 | 3 927 | 515 | 0 | 4 442 | |
| 70614 | 291 | 0 | 0 | 291 | |
| 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 | 487 706 | 0 | 0 | 487 706 | |
| 10801 | 487 706 | 0 | 0 | 487 706 | |
| 301 | 169 940 | 257 203 | 239 433 | 152 170 | |
| 30109 | 169 940 | 257 203 | 239 433 | 152 170 | |
| 302 | 574 | 199 391 | 204 578 | 5 761 | |
| 30226 | 243 | 0 | 0 | 243 | |
| 30232 | 331 | 198 098 | 203 285 | 5 518 | |
| 30236 | 0 | 1 293 | 1 293 | 0 | |
| 306 | 3 313 | 2 001 | 1 459 | 2 771 | |
| 30601 | 809 | 1 471 | 1 385 | 723 | |
| 30607 | 2 504 | 530 | 74 | 2 048 | |
| 313 | 394 000 | 4 975 000 | 4 821 000 | 240 000 | |
| 31302 | 110 000 | 3 520 000 | 3 410 000 | 0 | |
| 31303 | 35 000 | 1 326 000 | 1 411 000 | 120 000 | |
| 31305 | 129 000 | 129 000 | 0 | 0 | |
| 31309 | 120 000 | 0 | 0 | 120 000 | |
| 315 | 0 | 4 068 | 4 068 | 0 | |
| 31501 | 0 | 4 068 | 4 068 | 0 | |
| 329 | 678 210 | 3 063 509 | 3 020 937 | 635 638 | |
| 32901 | 678 210 | 3 063 509 | 3 020 937 | 635 638 | |
| 405 | 250 | 2 152 | 1 998 | 96 | |
| 40502 | 250 | 2 152 | 1 998 | 96 | |
| 406 | 637 609 | 1 | 1 627 | 639 235 | |
| 40602 | 637 609 | 1 | 1 627 | 639 235 | |
| 407 | 1 054 589 | 7 479 315 | 7 229 074 | 804 348 | |
| 40701 | 85 018 | 216 695 | 138 976 | 7 299 | |
| 40702 | 953 468 | 7 232 877 | 7 074 236 | 794 827 | |
| 40703 | 16 103 | 29 743 | 15 862 | 2 222 | |
| 408 | 126 792 | 988 547 | 1 000 461 | 138 706 | |
| 40802 | 14 718 | 93 263 | 93 428 | 14 883 | |
| 40807 | 7 041 | 89 204 | 91 546 | 9 383 | |
| 40817 | 101 307 | 785 621 | 795 944 | 111 630 | |
| 40820 | 3 721 | 20 317 | 19 406 | 2 810 | |
| 40821 | 5 | 142 | 137 | 0 | |
| 409 | 2 418 | 530 603 | 532 664 | 4 479 | |
| 40905 | 3 | 29 723 | 29 723 | 3 | |
| 40909 | 0 | 18 677 | 18 677 | 0 | |
| 40910 | 0 | 9 905 | 9 905 | 0 | |
| 40911 | 2 415 | 311 401 | 313 462 | 4 476 | |
| 40912 | 0 | 21 621 | 21 621 | 0 | |
| 40913 | 0 | 139 276 | 139 276 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 6 230 | 0 | 0 | 6 230 | |
| 42106 | 6 230 | 0 | 0 | 6 230 | |
| 423 | 2 642 483 | 323 464 | 274 191 | 2 593 210 | |
| 42303 | 300 | 301 | 1 | 0 | |
| 42304 | 28 288 | 2 690 | 25 599 | 51 197 | |
| 42305 | 224 418 | 89 029 | 36 505 | 171 894 | |
| 42306 | 2 389 189 | 231 366 | 211 989 | 2 369 812 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 18 | 39 | 38 | 17 | |
| 42311 | 14 | 0 | 15 | 29 | |
| 42312 | 19 | 4 | 3 | 18 | |
| 42313 | 67 | 5 | 20 | 82 | |
| 42314 | 129 | 26 | 21 | 124 | |
| 42315 | 13 | 4 | 0 | 9 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 18 168 | 1 020 | 4 396 | 21 544 | |
| 42605 | 624 | 0 | 50 | 674 | |
| 42606 | 17 531 | 1 020 | 4 341 | 20 852 | |
| 42611 | 0 | 0 | 5 | 5 | |
| 42613 | 13 | 0 | 0 | 13 | |
| 438 | 0 | 0 | 4 | 4 | |
| 43805 | 0 | 0 | 4 | 4 | |
| 440 | 14 | 0 | 0 | 14 | |
| 44005 | 5 | 0 | 0 | 5 | |
| 44006 | 5 | 0 | 0 | 5 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 446 | 1 974 | 0 | 2 587 | 4 561 | |
| 44615 | 1 974 | 0 | 2 587 | 4 561 | |
| 451 | 52 575 | 0 | 0 | 52 575 | |
| 45115 | 52 575 | 0 | 0 | 52 575 | |
| 452 | 532 254 | 64 375 | 74 975 | 542 854 | |
| 45215 | 532 254 | 64 375 | 74 975 | 542 854 | |
| 454 | 27 | 0 | 0 | 27 | |
| 45415 | 27 | 0 | 0 | 27 | |
| 455 | 97 972 | 4 354 | 7 470 | 101 088 | |
| 45515 | 97 972 | 4 354 | 7 470 | 101 088 | |
| 456 | 4 809 | 85 | 255 | 4 979 | |
| 45615 | 4 809 | 85 | 255 | 4 979 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 632 | 823 | 2 845 | 2 654 | |
| 45818 | 632 | 823 | 2 845 | 2 654 | |
| 459 | 1 636 | 426 | 427 | 1 637 | |
| 45918 | 1 636 | 426 | 427 | 1 637 | |
| 471 | 397 | 279 | 375 | 493 | |
| 47108 | 397 | 279 | 375 | 493 | |
| 474 | 96 642 | 21 303 902 | 21 607 384 | 400 124 | |
| 47403 | 0 | 2 166 533 | 2 166 533 | 0 | |
| 47405 | 0 | 26 506 | 26 506 | 0 | |
| 47407 | 0 | 18 882 441 | 19 212 697 | 330 256 | |
| 47411 | 25 508 | 24 899 | 23 187 | 23 796 | |
| 47416 | 36 619 | 100 349 | 66 197 | 2 467 | |
| 47422 | 712 | 6 811 | 6 557 | 458 | |
| 47425 | 19 213 | 87 174 | 96 937 | 28 976 | |
| 47426 | 14 590 | 9 189 | 8 770 | 14 171 | |
| 501 | 1 516 | 0 | 7 012 | 8 528 | |
| 50120 | 1 516 | 0 | 7 012 | 8 528 | |
| 506 | 10 233 | 409 | 1 544 | 11 368 | |
| 50620 | 10 233 | 409 | 1 544 | 11 368 | |
| 507 | 3 901 | 800 | 0 | 3 101 | |
| 50719 | 3 901 | 800 | 0 | 3 101 | |
| 523 | 32 300 | 30 300 | 80 300 | 82 300 | |
| 52301 | 30 000 | 30 000 | 300 | 300 | |
| 52303 | 300 | 300 | 80 000 | 80 000 | |
| 52306 | 1 000 | 0 | 0 | 1 000 | |
| 52307 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 2 881 | 2 864 | 30 | 47 | |
| 52501 | 2 881 | 2 864 | 30 | 47 | |
| 603 | 24 834 | 27 551 | 27 890 | 25 173 | |
| 60301 | 5 348 | 5 677 | 5 412 | 5 083 | |
| 60305 | 9 557 | 15 921 | 16 214 | 9 850 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 134 | 0 | 129 | 263 | |
| 60311 | 6 549 | 5 907 | 5 885 | 6 527 | |
| 60313 | 0 | 23 | 23 | 0 | |
| 60322 | 35 | 3 | 9 | 41 | |
| 60324 | 3 211 | 19 | 217 | 3 409 | |
| 606 | 16 084 | 52 | 479 | 16 511 | |
| 60601 | 16 084 | 52 | 479 | 16 511 | |
| 609 | 134 | 0 | 3 | 137 | |
| 60903 | 134 | 0 | 3 | 137 | |
| 613 | 405 | 655 | 4 963 | 4 713 | |
| 61301 | 14 | 9 | 0 | 5 | |
| 61304 | 391 | 646 | 4 963 | 4 708 | |
| 706 | 4 679 606 | 2 064 | 330 570 | 5 008 112 | |
| 70601 | 4 075 999 | 6 | 289 764 | 4 365 757 | |
| 70602 | 10 868 | 2 058 | 291 | 9 101 | |
| 70603 | 592 739 | 0 | 40 515 | 633 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 1 300 | 1 000 | 0 | 2 300 | |
| 90803 | 1 300 | 1 000 | 0 | 2 300 | |
| 909 | 157 456 | 30 398 | 4 247 | 183 607 | |
| 90901 | 23 984 | 1 574 | 1 938 | 23 620 | |
| 90902 | 133 470 | 28 824 | 2 309 | 159 985 | |
| 90909 | 2 | 0 | 0 | 2 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 914 | 6 396 258 | 857 716 | 923 061 | 6 330 913 | |
| 91412 | 120 000 | 0 | 0 | 120 000 | |
| 91414 | 6 276 258 | 857 716 | 923 061 | 6 210 913 | |
| 916 | 4 797 | 4 406 | 2 315 | 6 888 | |
| 91604 | 4 797 | 4 406 | 2 315 | 6 888 | |
| 918 | 2 014 | 35 | 12 | 2 037 | |
| 91802 | 208 | 0 | 0 | 208 | |
| 91803 | 1 806 | 35 | 12 | 1 829 | |
| 999 | 4 694 245 | 1 938 486 | 1 124 237 | 5 508 494 | |
| 99998 | 4 694 245 | 1 938 486 | 1 124 237 | 5 508 494 | |
| Пассив | |||||
| 913 | 4 689 741 | 1 156 512 | 1 970 761 | 5 503 990 | |
| 91311 | 373 857 | 11 101 | 12 229 | 374 985 | |
| 91312 | 3 843 101 | 73 679 | 819 436 | 4 588 858 | |
| 91315 | 382 580 | 22 743 | 55 106 | 414 943 | |
| 91316 | 1 | 6 325 | 6 325 | 1 | |
| 91317 | 53 381 | 1 011 150 | 1 002 018 | 44 249 | |
| 91319 | 36 821 | 31 514 | 75 647 | 80 954 | |
| 915 | 4 504 | 0 | 0 | 4 504 | |
| 91507 | 4 228 | 0 | 0 | 4 228 | |
| 91508 | 276 | 0 | 0 | 276 | |
| 999 | 6 561 841 | 928 976 | 892 896 | 6 525 761 | |
| 99999 | 6 561 841 | 928 976 | 892 896 | 6 525 761 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 513 448 | 9 964 551 | 9 988 464 | 489 535 | |
| 93001 | 513 448 | 9 964 551 | 9 988 464 | 489 535 | |
| 938 | 0 | 42 476 | 42 476 | 0 | |
| 93801 | 0 | 42 440 | 42 440 | 0 | |
| 93803 | 0 | 36 | 36 | 0 | |
| Пассив | |||||
| 960 | 512 554 | 9 971 431 | 9 947 789 | 488 912 | |
| 96001 | 512 554 | 9 971 431 | 9 947 789 | 488 912 | |
| 962 | 0 | 7 464 | 7 464 | 0 | |
| 96201 | 0 | 7 464 | 7 464 | 0 | |
| 968 | 894 | 42 447 | 42 176 | 623 | |
| 96801 | 894 | 42 443 | 42 172 | 623 | |
| 96803 | 0 | 4 | 4 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 083 369 171 | 169 902 | 107 730 891 | 975 808 182 | |
| 98000 | 2 | 2 | 1 | 3 | |
| 98010 | 1 083 369 169 | 169 900 | 107 730 890 | 975 808 179 | |
| Пассив | |||||
| 980 | 1 083 369 171 | 107 732 501 | 171 512 | 975 808 182 | |
| 98040 | 556 689 880 | 1 610 | 0 | 556 688 270 | |
| 98050 | 526 609 291 | 107 709 281 | 149 902 | 419 049 912 | |
| 98053 | 0 | 1 610 | 1 610 | 0 | |
| 98070 | 70 000 | 20 000 | 20 000 | 70 000 | |