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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 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 393 919 | 3 406 591 | 3 347 076 | 453 434 |  |
| 20202 | 377 014 | 2 004 190 | 1 942 884 | 438 320 | |
| 20203 | 47 | 45 | 55 | 37 | |
| 20208 | 16 725 | 36 022 | 37 796 | 14 951 | |
| 20209 | 0 | 1 366 277 | 1 366 277 | 0 | |
| 20210 | 133 | 57 | 64 | 126 | |
| 301 | 229 337 | 14 171 639 | 14 122 459 | 278 517 | |
| 30102 | 128 599 | 12 907 548 | 12 917 958 | 118 189 | |
| 30110 | 63 896 | 914 823 | 841 092 | 137 627 | |
| 30114 | 36 842 | 349 268 | 363 409 | 22 701 | |
| 302 | 64 585 | 79 391 | 74 577 | 69 399 | |
| 30202 | 45 461 | 6 205 | 0 | 51 666 | |
| 30204 | 16 634 | 0 | 476 | 16 158 | |
| 30215 | 969 | 16 | 11 | 974 | |
| 30233 | 1 521 | 73 170 | 74 090 | 601 | |
| 304 | 32 042 | 2 342 366 | 2 332 315 | 42 093 | |
| 30413 | 6 452 | 957 606 | 948 398 | 15 660 | |
| 30424 | 24 590 | 1 384 760 | 1 383 917 | 25 433 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 381 061 | 60 115 | 58 676 | 382 500 | |
| 30602 | 381 061 | 60 115 | 58 676 | 382 500 | |
| 320 | 97 000 | 3 390 000 | 3 310 000 | 177 000 | |
| 32002 | 0 | 2 660 000 | 2 660 000 | 0 | |
| 32003 | 65 000 | 730 000 | 650 000 | 145 000 | |
| 32007 | 32 000 | 0 | 0 | 32 000 | |
| 322 | 2 675 | 358 | 317 | 2 716 | |
| 32201 | 2 675 | 358 | 317 | 2 716 | |
| 446 | 130 000 | 0 | 129 900 | 100 | |
| 44606 | 130 000 | 0 | 129 900 | 100 | |
| 451 | 750 000 | 0 | 0 | 750 000 | |
| 45106 | 750 000 | 0 | 0 | 750 000 | |
| 452 | 2 616 783 | 752 828 | 682 859 | 2 686 752 | |
| 45201 | 171 677 | 248 294 | 221 974 | 197 997 | |
| 45203 | 8 700 | 70 750 | 75 700 | 3 750 | |
| 45204 | 271 515 | 3 655 | 122 015 | 153 155 | |
| 45205 | 21 614 | 104 330 | 11 000 | 114 944 | |
| 45206 | 1 539 541 | 136 904 | 231 476 | 1 444 969 | |
| 45207 | 543 736 | 188 895 | 20 694 | 711 937 | |
| 45208 | 60 000 | 0 | 0 | 60 000 | |
| 454 | 84 620 | 130 | 83 000 | 1 750 | |
| 45407 | 84 620 | 0 | 83 000 | 1 620 | |
| 45410 | 0 | 130 | 0 | 130 | |
| 455 | 856 187 | 24 304 | 231 384 | 649 107 | |
| 45502 | 0 | 4 | 0 | 4 | |
| 45503 | 4 205 | 1 293 | 55 | 5 443 | |
| 45504 | 64 972 | 321 | 45 240 | 20 053 | |
| 45505 | 538 571 | 10 530 | 49 276 | 499 825 | |
| 45506 | 222 576 | 3 818 | 120 182 | 106 212 | |
| 45507 | 12 812 | 0 | 8 246 | 4 566 | |
| 45508 | 6 837 | 0 | 0 | 6 837 | |
| 45509 | 6 214 | 8 338 | 8 385 | 6 167 | |
| 456 | 93 767 | 3 005 | 96 772 | 0 | |
| 45604 | 93 767 | 3 005 | 96 772 | 0 | |
| 457 | 340 | 325 | 385 | 280 | |
| 45708 | 340 | 325 | 385 | 280 | |
| 458 | 110 543 | 914 | 110 648 | 809 | |
| 45812 | 108 272 | 0 | 108 272 | 0 | |
| 45815 | 2 271 | 849 | 2 311 | 809 | |
| 45817 | 0 | 65 | 65 | 0 | |
| 459 | 2 522 | 4 417 | 2 964 | 3 975 | |
| 45912 | 2 377 | 2 741 | 2 431 | 2 687 | |
| 45915 | 145 | 1 666 | 523 | 1 288 | |
| 45917 | 0 | 10 | 10 | 0 | |
| 471 | 603 | 50 | 0 | 653 | |
| 47105 | 603 | 50 | 0 | 653 | |
| 474 | 61 751 | 12 924 156 | 12 915 546 | 70 361 | |
| 47404 | 17 544 | 2 977 307 | 2 977 181 | 17 670 | |
| 47408 | 0 | 9 499 913 | 9 499 913 | 0 | |
| 47415 | 811 | 111 | 199 | 723 | |
| 47423 | 6 700 | 386 706 | 382 099 | 11 307 | |
| 47427 | 13 939 | 60 119 | 56 154 | 17 904 | |
| 47431 | 22 757 | 0 | 0 | 22 757 | |
| 501 | 1 370 098 | 8 074 331 | 8 376 911 | 1 067 518 | |
| 50105 | 0 | 30 153 | 20 282 | 9 871 | |
| 50106 | 122 349 | 3 774 784 | 3 537 025 | 360 108 | |
| 50107 | 299 013 | 530 092 | 485 708 | 343 397 | |
| 50118 | 940 810 | 3 737 645 | 4 329 357 | 349 098 | |
| 50121 | 7 926 | 1 657 | 4 539 | 5 044 | |
| 502 | 31 726 | 129 170 | 128 539 | 32 357 | |
| 50211 | 0 | 63 895 | 63 895 | 0 | |
| 50218 | 31 726 | 65 275 | 64 644 | 32 357 | |
| 506 | 239 647 | 231 | 1 799 | 238 079 | |
| 50605 | 1 750 | 0 | 770 | 980 | |
| 50606 | 235 326 | 0 | 994 | 234 332 | |
| 50621 | 2 571 | 231 | 35 | 2 767 | |
| 507 | 390 003 | 0 | 0 | 390 003 | |
| 50706 | 390 003 | 0 | 0 | 390 003 | |
| 525 | 1 861 | 0 | 130 | 1 731 | |
| 52503 | 1 861 | 0 | 130 | 1 731 | |
| 526 | 0 | 331 | 331 | 0 | |
| 52601 | 0 | 331 | 331 | 0 | |
| 603 | 16 798 | 14 819 | 17 056 | 14 561 | |
| 60302 | 1 295 | 310 | 499 | 1 106 | |
| 60306 | 8 | 3 085 | 3 092 | 1 | |
| 60308 | 106 | 100 | 105 | 101 | |
| 60310 | 99 | 996 | 1 021 | 74 | |
| 60312 | 11 785 | 7 496 | 8 535 | 10 746 | |
| 60314 | 0 | 256 | 256 | 0 | |
| 60323 | 3 505 | 2 576 | 3 548 | 2 533 | |
| 604 | 34 471 | 453 | 50 | 34 874 | |
| 60401 | 34 471 | 453 | 50 | 34 874 | |
| 607 | 2 642 | 534 | 534 | 2 642 | |
| 60701 | 2 642 | 534 | 534 | 2 642 | |
| 609 | 270 | 0 | 0 | 270 | |
| 60901 | 270 | 0 | 0 | 270 | |
| 610 | 9 782 | 523 | 552 | 9 753 | |
| 61002 | 2 | 16 | 16 | 2 | |
| 61008 | 1 606 | 254 | 283 | 1 577 | |
| 61009 | 27 | 253 | 253 | 27 | |
| 61011 | 8 147 | 0 | 0 | 8 147 | |
| 612 | 0 | 603 159 | 603 159 | 0 | |
| 61209 | 0 | 296 688 | 296 688 | 0 | |
| 61210 | 0 | 306 471 | 306 471 | 0 | |
| 614 | 13 623 | 1 210 | 2 526 | 12 307 | |
| 61403 | 13 623 | 1 210 | 2 526 | 12 307 | |
| 616 | 0 | 758 | 758 | 0 | |
| 61601 | 0 | 758 | 758 | 0 | |
| 706 | 1 791 955 | 475 969 | 2 326 | 2 265 598 | |
| 70606 | 1 532 251 | 425 956 | 966 | 1 957 241 | |
| 70607 | 8 220 | 2 418 | 1 029 | 9 609 | |
| 70608 | 250 347 | 46 939 | 0 | 297 286 | |
| 70611 | 945 | 229 | 0 | 1 174 | |
| 70614 | 192 | 427 | 331 | 288 | |
| 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 | 4 | 0 | 0 | 4 | |
| 30109 | 4 | 0 | 0 | 4 | |
| 302 | 384 | 131 638 | 131 577 | 323 | |
| 30226 | 0 | 0 | 12 | 12 | |
| 30232 | 384 | 131 638 | 131 565 | 311 | |
| 306 | 9 337 | 2 677 | 2 690 | 9 350 | |
| 30601 | 432 | 2 643 | 2 643 | 432 | |
| 30606 | 5 095 | 2 | 0 | 5 093 | |
| 30607 | 3 810 | 32 | 47 | 3 825 | |
| 313 | 270 000 | 1 970 000 | 1 900 000 | 200 000 | |
| 31302 | 0 | 1 540 000 | 1 540 000 | 0 | |
| 31303 | 130 000 | 430 000 | 300 000 | 0 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 60 000 | 0 | 60 000 | 120 000 | |
| 315 | 0 | 4 073 | 4 073 | 0 | |
| 31501 | 0 | 4 073 | 4 073 | 0 | |
| 329 | 728 978 | 3 400 963 | 2 947 421 | 275 436 | |
| 32901 | 728 978 | 3 400 963 | 2 947 421 | 275 436 | |
| 405 | 3 223 | 228 073 | 228 429 | 3 579 | |
| 40502 | 3 223 | 228 073 | 228 429 | 3 579 | |
| 406 | 765 619 | 7 | 1 859 | 767 471 | |
| 40602 | 765 619 | 7 | 1 859 | 767 471 | |
| 407 | 1 260 957 | 7 061 332 | 6 734 019 | 933 644 | |
| 40701 | 523 909 | 331 710 | 129 280 | 321 479 | |
| 40702 | 735 745 | 6 713 232 | 6 585 068 | 607 581 | |
| 40703 | 1 303 | 16 390 | 19 671 | 4 584 | |
| 408 | 220 226 | 664 821 | 749 334 | 304 739 | |
| 40802 | 9 495 | 42 070 | 37 934 | 5 359 | |
| 40807 | 26 950 | 6 513 | 3 134 | 23 571 | |
| 40817 | 179 914 | 613 644 | 705 964 | 272 234 | |
| 40820 | 3 858 | 2 482 | 2 171 | 3 547 | |
| 40821 | 9 | 112 | 131 | 28 | |
| 409 | 25 285 | 376 635 | 376 036 | 24 686 | |
| 40901 | 22 757 | 0 | 0 | 22 757 | |
| 40905 | 3 | 20 854 | 20 854 | 3 | |
| 40909 | 0 | 8 706 | 8 706 | 0 | |
| 40910 | 0 | 6 278 | 6 278 | 0 | |
| 40911 | 2 525 | 231 426 | 230 827 | 1 926 | |
| 40912 | 0 | 19 020 | 19 020 | 0 | |
| 40913 | 0 | 90 351 | 90 351 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 10 950 | 3 000 | 0 | 7 950 | |
| 42104 | 3 000 | 3 000 | 0 | 0 | |
| 42105 | 2 950 | 0 | 0 | 2 950 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 2 645 716 | 124 744 | 259 660 | 2 780 632 | |
| 42304 | 15 480 | 1 537 | 733 | 14 676 | |
| 42305 | 317 902 | 54 901 | 69 859 | 332 860 | |
| 42306 | 2 312 005 | 68 263 | 189 013 | 2 432 755 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 4 | 5 | 14 | 13 | |
| 42311 | 14 | 9 | 4 | 9 | |
| 42312 | 36 | 5 | 5 | 36 | |
| 42313 | 57 | 19 | 18 | 56 | |
| 42314 | 132 | 5 | 14 | 141 | |
| 42315 | 58 | 0 | 0 | 58 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 19 006 | 1 190 | 784 | 18 600 | |
| 42605 | 1 004 | 1 018 | 14 | 0 | |
| 42606 | 17 998 | 172 | 761 | 18 587 | |
| 42613 | 0 | 0 | 9 | 9 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 27 372 | 56 031 | 56 632 | 27 973 | |
| 43702 | 27 368 | 56 031 | 56 632 | 27 969 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 5 | 0 | 5 | 10 | |
| 43803 | 0 | 0 | 5 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 13 | 4 | 5 | 14 | |
| 44005 | 9 | 4 | 0 | 5 | |
| 44006 | 0 | 0 | 5 | 5 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 446 | 3 900 | 3 897 | 0 | 3 | |
| 44615 | 3 900 | 3 897 | 0 | 3 | |
| 451 | 35 500 | 0 | 0 | 35 500 | |
| 45115 | 35 500 | 0 | 0 | 35 500 | |
| 452 | 359 166 | 46 661 | 117 806 | 430 311 | |
| 45215 | 359 166 | 46 661 | 117 806 | 430 311 | |
| 454 | 4 156 | 8 300 | 4 177 | 33 | |
| 45415 | 4 156 | 8 300 | 4 177 | 33 | |
| 455 | 92 966 | 20 475 | 21 015 | 93 506 | |
| 45515 | 92 966 | 20 475 | 21 015 | 93 506 | |
| 456 | 46 884 | 48 173 | 1 289 | 0 | |
| 45615 | 46 884 | 48 173 | 1 289 | 0 | |
| 457 | 72 | 84 | 58 | 46 | |
| 45715 | 72 | 84 | 58 | 46 | |
| 458 | 14 076 | 39 010 | 25 281 | 347 | |
| 45818 | 14 076 | 39 010 | 25 281 | 347 | |
| 459 | 201 | 789 | 1 382 | 794 | |
| 45918 | 201 | 789 | 1 382 | 794 | |
| 471 | 127 | 0 | 10 | 137 | |
| 47108 | 127 | 0 | 10 | 137 | |
| 474 | 57 951 | 11 660 083 | 11 670 706 | 68 574 | |
| 47403 | 0 | 1 702 340 | 1 702 340 | 0 | |
| 47405 | 0 | 12 299 | 12 299 | 0 | |
| 47407 | 0 | 9 495 765 | 9 495 765 | 0 | |
| 47411 | 28 734 | 24 850 | 25 754 | 29 638 | |
| 47416 | 8 607 | 207 895 | 201 467 | 2 179 | |
| 47422 | 411 | 59 935 | 59 827 | 303 | |
| 47425 | 13 997 | 151 448 | 166 056 | 28 605 | |
| 47426 | 6 202 | 5 551 | 7 198 | 7 849 | |
| 501 | 698 | 636 | 422 | 484 | |
| 50120 | 698 | 636 | 422 | 484 | |
| 506 | 9 542 | 246 | 1 381 | 10 677 | |
| 50620 | 9 542 | 246 | 1 381 | 10 677 | |
| 507 | 3 901 | 0 | 0 | 3 901 | |
| 50719 | 3 901 | 0 | 0 | 3 901 | |
| 523 | 200 500 | 40 000 | 0 | 160 500 | |
| 52303 | 90 000 | 0 | 0 | 90 000 | |
| 52306 | 110 500 | 40 000 | 0 | 70 500 | |
| 525 | 5 999 | 1 945 | 581 | 4 635 | |
| 52501 | 5 999 | 1 945 | 581 | 4 635 | |
| 526 | 0 | 427 | 427 | 0 | |
| 52602 | 0 | 427 | 427 | 0 | |
| 603 | 17 578 | 19 535 | 33 709 | 31 752 | |
| 60301 | 5 076 | 5 270 | 5 811 | 5 617 | |
| 60305 | 178 | 7 408 | 17 781 | 10 551 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 176 | 0 | 109 | 285 | |
| 60311 | 7 075 | 5 798 | 4 224 | 5 501 | |
| 60313 | 0 | 27 | 27 | 0 | |
| 60322 | 34 | 30 | 10 | 14 | |
| 60324 | 5 039 | 1 000 | 5 745 | 9 784 | |
| 606 | 13 561 | 5 | 395 | 13 951 | |
| 60601 | 13 561 | 5 | 395 | 13 951 | |
| 609 | 117 | 0 | 3 | 120 | |
| 60903 | 117 | 0 | 3 | 120 | |
| 613 | 2 728 | 501 | 112 | 2 339 | |
| 61301 | 5 | 0 | 0 | 5 | |
| 61304 | 2 723 | 501 | 112 | 2 334 | |
| 706 | 1 799 764 | 4 733 | 477 938 | 2 272 969 | |
| 70601 | 1 540 080 | 13 | 429 332 | 1 969 399 | |
| 70602 | 12 538 | 4 720 | 2 502 | 10 320 | |
| 70603 | 247 146 | 0 | 46 104 | 293 250 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 90 000 | 0 | 0 | 90 000 | |
| 90803 | 90 000 | 0 | 0 | 90 000 | |
| 909 | 57 396 | 9 204 | 2 967 | 63 633 | |
| 90901 | 12 133 | 1 660 | 448 | 13 345 | |
| 90902 | 22 503 | 7 544 | 2 519 | 27 528 | |
| 90907 | 22 757 | 0 | 0 | 22 757 | |
| 90909 | 3 | 0 | 0 | 3 | |
| 912 | 13 | 4 | 1 | 16 | |
| 91202 | 4 | 3 | 0 | 7 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 914 | 5 321 043 | 1 723 964 | 2 673 469 | 4 371 538 | |
| 91411 | 20 315 | 168 | 0 | 20 483 | |
| 91412 | 60 000 | 0 | 0 | 60 000 | |
| 91414 | 5 180 728 | 1 723 796 | 2 613 469 | 4 291 055 | |
| 91416 | 60 000 | 0 | 60 000 | 0 | |
| 916 | 533 | 145 | 503 | 175 | |
| 91604 | 533 | 145 | 503 | 175 | |
| 918 | 1 993 | 26 | 15 | 2 004 | |
| 91802 | 208 | 0 | 0 | 208 | |
| 91803 | 1 785 | 26 | 15 | 1 796 | |
| 999 | 5 985 624 | 1 680 629 | 2 996 141 | 4 670 112 | |
| 99998 | 5 985 624 | 1 680 629 | 2 996 141 | 4 670 112 | |
| Пассив | |||||
| 910 | 0 | 5 729 | 5 729 | 0 | |
| 91003 | 0 | 5 729 | 5 729 | 0 | |
| 913 | 5 981 010 | 2 990 725 | 1 675 187 | 4 665 472 | |
| 91311 | 360 000 | 0 | 0 | 360 000 | |
| 91312 | 5 134 945 | 1 486 893 | 206 835 | 3 854 887 | |
| 91315 | 314 258 | 3 599 | 7 827 | 318 486 | |
| 91316 | 45 000 | 119 810 | 79 810 | 5 000 | |
| 91317 | 63 757 | 1 380 267 | 1 380 555 | 64 045 | |
| 91319 | 63 050 | 156 | 160 | 63 054 | |
| 915 | 4 614 | 2 | 28 | 4 640 | |
| 91507 | 4 385 | 0 | 0 | 4 385 | |
| 91508 | 229 | 2 | 28 | 255 | |
| 999 | 5 470 979 | 2 676 494 | 1 732 882 | 4 527 367 | |
| 99999 | 5 470 979 | 2 676 494 | 1 732 882 | 4 527 367 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 250 964 | 4 521 260 | 4 562 447 | 209 777 | |
| 93001 | 250 964 | 4 521 260 | 4 562 447 | 209 777 | |
| 938 | 0 | 18 308 | 16 461 | 1 847 | |
| 93801 | 0 | 18 308 | 16 461 | 1 847 | |
| Пассив | |||||
| 960 | 248 976 | 4 557 514 | 4 520 162 | 211 624 | |
| 96001 | 248 976 | 4 557 514 | 4 520 162 | 211 624 | |
| 968 | 1 988 | 16 471 | 14 483 | 0 | |
| 96801 | 1 988 | 16 471 | 14 483 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 144 007 170 | 60 688 272 | 27 803 331 | 1 176 892 111 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 1 144 007 169 | 60 688 272 | 27 803 331 | 1 176 892 110 | |
| Пассив | |||||
| 980 | 1 144 007 170 | 81 877 411 | 114 762 352 | 1 176 892 111 | |
| 98040 | 562 687 162 | 11 995 320 | 60 035 620 | 610 727 462 | |
| 98050 | 581 230 007 | 15 808 011 | 652 652 | 566 074 648 | |
| 98053 | 0 | 54 074 080 | 54 074 080 | 0 | |
| 98070 | 90 001 | 0 | 0 | 90 001 | |