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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 453 434 | 2 702 340 | 2 848 064 | 307 710 |  |
| 20202 | 438 320 | 1 568 699 | 1 715 870 | 291 149 | |
| 20203 | 37 | 70 | 60 | 47 | |
| 20208 | 14 951 | 41 588 | 40 130 | 16 409 | |
| 20209 | 0 | 1 091 913 | 1 091 913 | 0 | |
| 20210 | 126 | 70 | 91 | 105 | |
| 301 | 278 517 | 12 186 696 | 12 282 447 | 182 766 | |
| 30102 | 118 189 | 10 866 833 | 10 891 903 | 93 119 | |
| 30110 | 137 627 | 919 056 | 1 009 837 | 46 846 | |
| 30114 | 22 701 | 400 807 | 380 707 | 42 801 | |
| 302 | 69 399 | 88 251 | 82 279 | 75 371 | |
| 30202 | 51 666 | 4 303 | 0 | 55 969 | |
| 30204 | 16 158 | 28 | 0 | 16 186 | |
| 30215 | 974 | 36 | 19 | 991 | |
| 30221 | 0 | 1 480 | 1 480 | 0 | |
| 30233 | 601 | 82 404 | 80 780 | 2 225 | |
| 304 | 42 093 | 1 889 529 | 1 901 755 | 29 867 | |
| 30413 | 15 660 | 834 289 | 846 425 | 3 524 | |
| 30424 | 25 433 | 1 055 240 | 1 055 330 | 25 343 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 382 500 | 66 937 | 320 748 | 128 689 | |
| 30602 | 382 500 | 66 937 | 320 748 | 128 689 | |
| 320 | 177 000 | 3 085 000 | 3 142 000 | 120 000 | |
| 32002 | 0 | 2 285 000 | 2 285 000 | 0 | |
| 32003 | 145 000 | 800 000 | 825 000 | 120 000 | |
| 32007 | 32 000 | 0 | 32 000 | 0 | |
| 322 | 2 716 | 209 | 112 | 2 813 | |
| 32201 | 2 716 | 209 | 112 | 2 813 | |
| 446 | 100 | 52 681 | 100 | 52 681 | |
| 44606 | 100 | 52 681 | 100 | 52 681 | |
| 451 | 750 000 | 0 | 0 | 750 000 | |
| 45106 | 750 000 | 0 | 0 | 750 000 | |
| 452 | 2 686 752 | 701 216 | 725 993 | 2 661 975 | |
| 45201 | 197 997 | 318 384 | 327 277 | 189 104 | |
| 45203 | 3 750 | 600 | 4 350 | 0 | |
| 45204 | 153 155 | 53 567 | 18 330 | 188 392 | |
| 45205 | 114 944 | 0 | 3 000 | 111 944 | |
| 45206 | 1 444 969 | 223 657 | 324 167 | 1 344 459 | |
| 45207 | 711 937 | 45 008 | 48 869 | 708 076 | |
| 45208 | 60 000 | 60 000 | 0 | 120 000 | |
| 454 | 1 750 | 0 | 345 | 1 405 | |
| 45407 | 1 620 | 0 | 345 | 1 275 | |
| 45410 | 130 | 0 | 0 | 130 | |
| 455 | 649 107 | 61 907 | 28 445 | 682 569 | |
| 45502 | 4 | 0 | 4 | 0 | |
| 45503 | 5 443 | 1 555 | 2 980 | 4 018 | |
| 45504 | 20 053 | 728 | 419 | 20 362 | |
| 45505 | 499 825 | 41 986 | 15 683 | 526 128 | |
| 45506 | 106 212 | 2 330 | 1 717 | 106 825 | |
| 45507 | 4 566 | 6 000 | 160 | 10 406 | |
| 45508 | 6 837 | 0 | 0 | 6 837 | |
| 45509 | 6 167 | 9 308 | 7 482 | 7 993 | |
| 457 | 280 | 80 | 195 | 165 | |
| 45708 | 280 | 80 | 195 | 165 | |
| 458 | 809 | 440 | 775 | 474 | |
| 45815 | 809 | 440 | 775 | 474 | |
| 459 | 3 975 | 5 993 | 4 062 | 5 906 | |
| 45912 | 2 687 | 1 530 | 2 688 | 1 529 | |
| 45915 | 1 288 | 4 463 | 1 374 | 4 377 | |
| 471 | 653 | 1 228 | 0 | 1 881 | |
| 47104 | 0 | 1 228 | 0 | 1 228 | |
| 47105 | 653 | 0 | 0 | 653 | |
| 474 | 70 361 | 29 704 014 | 29 473 005 | 301 370 | |
| 47404 | 17 670 | 1 256 761 | 1 256 075 | 18 356 | |
| 47408 | 0 | 28 172 751 | 27 908 622 | 264 129 | |
| 47415 | 723 | 65 | 243 | 545 | |
| 47423 | 11 307 | 218 499 | 224 603 | 5 203 | |
| 47427 | 17 904 | 55 938 | 60 705 | 13 137 | |
| 47431 | 22 757 | 0 | 22 757 | 0 | |
| 501 | 1 067 518 | 4 758 591 | 4 533 413 | 1 292 696 | |
| 50104 | 0 | 514 863 | 267 210 | 247 653 | |
| 50105 | 9 871 | 9 870 | 19 741 | 0 | |
| 50106 | 360 108 | 1 743 028 | 1 951 698 | 151 438 | |
| 50107 | 343 397 | 255 404 | 294 520 | 304 281 | |
| 50118 | 349 098 | 2 234 464 | 1 999 055 | 584 507 | |
| 50121 | 5 044 | 962 | 1 189 | 4 817 | |
| 502 | 32 357 | 136 506 | 135 076 | 33 787 | |
| 50211 | 0 | 66 869 | 66 869 | 0 | |
| 50218 | 32 357 | 69 637 | 68 207 | 33 787 | |
| 506 | 238 079 | 11 | 1 966 | 236 124 | |
| 50605 | 980 | 0 | 0 | 980 | |
| 50606 | 234 332 | 0 | 1 658 | 232 674 | |
| 50621 | 2 767 | 11 | 308 | 2 470 | |
| 507 | 390 003 | 0 | 0 | 390 003 | |
| 50706 | 390 003 | 0 | 0 | 390 003 | |
| 514 | 0 | 249 502 | 0 | 249 502 | |
| 51402 | 0 | 249 502 | 0 | 249 502 | |
| 525 | 1 731 | 0 | 125 | 1 606 | |
| 52503 | 1 731 | 0 | 125 | 1 606 | |
| 526 | 0 | 171 | 171 | 0 | |
| 52601 | 0 | 171 | 171 | 0 | |
| 603 | 14 561 | 16 153 | 17 999 | 12 715 | |
| 60302 | 1 106 | 321 | 485 | 942 | |
| 60306 | 1 | 2 784 | 2 785 | 0 | |
| 60308 | 101 | 231 | 275 | 57 | |
| 60310 | 74 | 1 248 | 1 251 | 71 | |
| 60312 | 10 746 | 11 017 | 12 680 | 9 083 | |
| 60314 | 0 | 386 | 386 | 0 | |
| 60323 | 2 533 | 133 | 104 | 2 562 | |
| 60347 | 0 | 33 | 33 | 0 | |
| 604 | 34 874 | 0 | 0 | 34 874 | |
| 60401 | 34 874 | 0 | 0 | 34 874 | |
| 607 | 2 642 | 2 465 | 0 | 5 107 | |
| 60701 | 2 642 | 2 465 | 0 | 5 107 | |
| 609 | 270 | 0 | 0 | 270 | |
| 60901 | 270 | 0 | 0 | 270 | |
| 610 | 9 753 | 553 | 582 | 9 724 | |
| 61002 | 2 | 225 | 225 | 2 | |
| 61008 | 1 577 | 179 | 208 | 1 548 | |
| 61009 | 27 | 149 | 149 | 27 | |
| 61011 | 8 147 | 0 | 0 | 8 147 | |
| 612 | 0 | 297 556 | 297 556 | 0 | |
| 61209 | 0 | 260 | 260 | 0 | |
| 61210 | 0 | 297 296 | 297 296 | 0 | |
| 614 | 12 307 | 2 040 | 2 849 | 11 498 | |
| 61403 | 12 307 | 2 040 | 2 849 | 11 498 | |
| 616 | 0 | 345 | 345 | 0 | |
| 61601 | 0 | 345 | 345 | 0 | |
| 706 | 2 265 598 | 447 726 | 5 909 | 2 707 415 | |
| 70606 | 1 957 241 | 340 247 | 322 | 2 297 166 | |
| 70607 | 9 609 | 7 232 | 5 416 | 11 425 | |
| 70608 | 297 286 | 99 774 | 0 | 397 060 | |
| 70611 | 1 174 | 299 | 0 | 1 473 | |
| 70614 | 288 | 174 | 171 | 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 | 4 | 0 | 0 | 4 | |
| 30109 | 4 | 0 | 0 | 4 | |
| 302 | 323 | 175 087 | 184 486 | 9 722 | |
| 30226 | 12 | 0 | 0 | 12 | |
| 30232 | 311 | 175 087 | 184 486 | 9 710 | |
| 306 | 9 350 | 19 248 | 13 834 | 3 936 | |
| 30601 | 432 | 11 523 | 13 741 | 2 650 | |
| 30606 | 5 093 | 5 093 | 0 | 0 | |
| 30607 | 3 825 | 2 632 | 93 | 1 286 | |
| 313 | 200 000 | 782 000 | 852 000 | 270 000 | |
| 31302 | 0 | 639 000 | 639 000 | 0 | |
| 31303 | 0 | 113 000 | 213 000 | 100 000 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 31307 | 50 000 | 30 000 | 0 | 20 000 | |
| 31309 | 120 000 | 0 | 0 | 120 000 | |
| 315 | 0 | 48 474 | 48 474 | 0 | |
| 31502 | 0 | 48 474 | 48 474 | 0 | |
| 329 | 275 436 | 1 543 104 | 1 721 500 | 453 832 | |
| 32901 | 275 436 | 1 543 104 | 1 721 500 | 453 832 | |
| 405 | 3 579 | 58 173 | 54 744 | 150 | |
| 40502 | 3 579 | 58 173 | 54 744 | 150 | |
| 406 | 767 471 | 39 | 32 956 | 800 388 | |
| 40602 | 767 471 | 39 | 32 956 | 800 388 | |
| 407 | 933 644 | 6 870 746 | 6 763 532 | 826 430 | |
| 40701 | 321 479 | 355 356 | 175 507 | 141 630 | |
| 40702 | 607 581 | 6 500 888 | 6 573 959 | 680 652 | |
| 40703 | 4 584 | 14 502 | 14 066 | 4 148 | |
| 408 | 304 739 | 500 239 | 483 875 | 288 375 | |
| 40802 | 5 359 | 25 787 | 35 683 | 15 255 | |
| 40807 | 23 571 | 46 416 | 64 571 | 41 726 | |
| 40817 | 272 234 | 417 828 | 374 154 | 228 560 | |
| 40820 | 3 547 | 10 138 | 9 370 | 2 779 | |
| 40821 | 28 | 70 | 97 | 55 | |
| 409 | 24 686 | 506 096 | 484 302 | 2 892 | |
| 40901 | 22 757 | 22 757 | 0 | 0 | |
| 40905 | 3 | 22 590 | 22 590 | 3 | |
| 40909 | 0 | 12 428 | 12 428 | 0 | |
| 40910 | 0 | 6 499 | 6 499 | 0 | |
| 40911 | 1 926 | 296 311 | 297 274 | 2 889 | |
| 40912 | 0 | 20 985 | 20 985 | 0 | |
| 40913 | 0 | 124 526 | 124 526 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 7 950 | 0 | 1 230 | 9 180 | |
| 42105 | 2 950 | 0 | 0 | 2 950 | |
| 42106 | 5 000 | 0 | 1 230 | 6 230 | |
| 423 | 2 780 632 | 135 091 | 192 174 | 2 837 715 | |
| 42303 | 0 | 0 | 60 | 60 | |
| 42304 | 14 676 | 3 892 | 4 025 | 14 809 | |
| 42305 | 332 860 | 69 053 | 29 503 | 293 310 | |
| 42306 | 2 432 755 | 62 022 | 158 525 | 2 529 258 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 13 | 14 | 5 | 4 | |
| 42311 | 9 | 4 | 9 | 14 | |
| 42312 | 36 | 27 | 9 | 18 | |
| 42313 | 56 | 18 | 18 | 56 | |
| 42314 | 141 | 30 | 20 | 131 | |
| 42315 | 58 | 31 | 0 | 27 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 18 600 | 341 | 958 | 19 217 | |
| 42606 | 18 587 | 341 | 958 | 19 204 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 27 973 | 58 832 | 59 648 | 28 789 | |
| 43702 | 27 969 | 58 828 | 59 648 | 28 789 | |
| 43707 | 4 | 4 | 0 | 0 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43803 | 5 | 0 | 0 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 14 | 0 | 0 | 14 | |
| 44005 | 5 | 0 | 0 | 5 | |
| 44006 | 5 | 0 | 0 | 5 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 446 | 3 | 3 | 1 580 | 1 580 | |
| 44615 | 3 | 3 | 1 580 | 1 580 | |
| 451 | 35 500 | 0 | 38 000 | 73 500 | |
| 45115 | 35 500 | 0 | 38 000 | 73 500 | |
| 452 | 430 311 | 93 843 | 85 477 | 421 945 | |
| 45215 | 430 311 | 93 843 | 85 477 | 421 945 | |
| 454 | 33 | 3 | 0 | 30 | |
| 45415 | 33 | 3 | 0 | 30 | |
| 455 | 93 506 | 2 944 | 4 474 | 95 036 | |
| 45515 | 93 506 | 2 944 | 4 474 | 95 036 | |
| 457 | 46 | 19 | 8 | 35 | |
| 45715 | 46 | 19 | 8 | 35 | |
| 458 | 347 | 206 | 89 | 230 | |
| 45818 | 347 | 206 | 89 | 230 | |
| 459 | 794 | 802 | 547 | 539 | |
| 45918 | 794 | 802 | 547 | 539 | |
| 471 | 137 | 0 | 258 | 395 | |
| 47108 | 137 | 0 | 258 | 395 | |
| 474 | 68 574 | 30 012 545 | 30 012 059 | 68 088 | |
| 47403 | 0 | 1 555 726 | 1 555 726 | 0 | |
| 47405 | 0 | 8 389 | 8 389 | 0 | |
| 47407 | 0 | 28 165 047 | 28 165 047 | 0 | |
| 47411 | 29 638 | 26 923 | 26 435 | 29 150 | |
| 47416 | 2 179 | 67 859 | 74 130 | 8 450 | |
| 47422 | 303 | 61 883 | 61 985 | 405 | |
| 47425 | 28 605 | 122 465 | 114 420 | 20 560 | |
| 47426 | 7 849 | 4 253 | 5 927 | 9 523 | |
| 501 | 484 | 4 852 | 5 301 | 933 | |
| 50120 | 484 | 4 852 | 5 301 | 933 | |
| 506 | 10 677 | 560 | 1 715 | 11 832 | |
| 50620 | 10 677 | 560 | 1 715 | 11 832 | |
| 507 | 3 901 | 0 | 0 | 3 901 | |
| 50719 | 3 901 | 0 | 0 | 3 901 | |
| 523 | 160 500 | 15 500 | 5 000 | 150 000 | |
| 52301 | 0 | 5 000 | 5 000 | 0 | |
| 52303 | 90 000 | 0 | 0 | 90 000 | |
| 52306 | 70 500 | 10 500 | 0 | 60 000 | |
| 525 | 4 635 | 1 357 | 514 | 3 792 | |
| 52501 | 4 635 | 1 357 | 514 | 3 792 | |
| 526 | 0 | 174 | 174 | 0 | |
| 52602 | 0 | 174 | 174 | 0 | |
| 603 | 31 752 | 39 108 | 30 686 | 23 330 | |
| 60301 | 5 617 | 6 392 | 6 522 | 5 747 | |
| 60305 | 10 551 | 19 489 | 18 078 | 9 140 | |
| 60309 | 285 | 419 | 134 | 0 | |
| 60311 | 5 501 | 5 128 | 5 419 | 5 792 | |
| 60313 | 0 | 397 | 397 | 0 | |
| 60322 | 14 | 64 | 67 | 17 | |
| 60324 | 9 784 | 7 219 | 69 | 2 634 | |
| 606 | 13 951 | 0 | 404 | 14 355 | |
| 60601 | 13 951 | 0 | 404 | 14 355 | |
| 609 | 120 | 0 | 2 | 122 | |
| 60903 | 120 | 0 | 2 | 122 | |
| 613 | 2 339 | 615 | 240 | 1 964 | |
| 61301 | 5 | 37 | 136 | 104 | |
| 61304 | 2 334 | 578 | 104 | 1 860 | |
| 706 | 2 272 969 | 1 550 | 443 134 | 2 714 553 | |
| 70601 | 1 969 399 | 6 | 352 760 | 2 322 153 | |
| 70602 | 10 320 | 1 544 | 1 232 | 10 008 | |
| 70603 | 293 250 | 0 | 89 142 | 382 392 | |
| 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 | 63 633 | 119 136 | 28 806 | 153 963 | |
| 90901 | 13 345 | 10 052 | 501 | 22 896 | |
| 90902 | 27 528 | 109 084 | 5 548 | 131 064 | |
| 90907 | 22 757 | 0 | 22 757 | 0 | |
| 90909 | 3 | 0 | 0 | 3 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 914 | 4 371 538 | 2 064 932 | 1 987 483 | 4 448 987 | |
| 91411 | 20 483 | 117 | 0 | 20 600 | |
| 91412 | 60 000 | 0 | 0 | 60 000 | |
| 91414 | 4 291 055 | 2 064 815 | 1 987 483 | 4 368 387 | |
| 916 | 175 | 996 | 831 | 340 | |
| 91604 | 175 | 996 | 831 | 340 | |
| 918 | 2 004 | 50 | 27 | 2 027 | |
| 91802 | 208 | 0 | 0 | 208 | |
| 91803 | 1 796 | 50 | 27 | 1 819 | |
| 999 | 4 670 112 | 1 819 958 | 1 876 224 | 4 613 846 | |
| 99998 | 4 670 112 | 1 819 958 | 1 876 224 | 4 613 846 | |
| Пассив | |||||
| 910 | 0 | 4 331 | 4 331 | 0 | |
| 91003 | 0 | 4 303 | 4 303 | 0 | |
| 91004 | 0 | 28 | 28 | 0 | |
| 913 | 4 665 472 | 1 875 210 | 1 818 944 | 4 609 206 | |
| 91311 | 360 000 | 5 000 | 0 | 355 000 | |
| 91312 | 3 854 887 | 217 948 | 206 908 | 3 843 847 | |
| 91315 | 318 486 | 43 891 | 18 614 | 293 209 | |
| 91316 | 5 000 | 225 041 | 220 042 | 1 | |
| 91317 | 64 045 | 1 380 170 | 1 370 306 | 54 181 | |
| 91319 | 63 054 | 3 160 | 3 074 | 62 968 | |
| 915 | 4 640 | 0 | 0 | 4 640 | |
| 91507 | 4 385 | 0 | 0 | 4 385 | |
| 91508 | 255 | 0 | 0 | 255 | |
| 999 | 4 527 367 | 2 015 551 | 2 183 518 | 4 695 334 | |
| 99999 | 4 527 367 | 2 015 551 | 2 183 518 | 4 695 334 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 209 777 | 13 558 296 | 13 476 690 | 291 383 | |
| 93001 | 209 777 | 13 558 296 | 13 476 690 | 291 383 | |
| 938 | 1 847 | 39 422 | 40 911 | 358 | |
| 93801 | 1 847 | 39 422 | 40 911 | 358 | |
| Пассив | |||||
| 960 | 211 624 | 13 459 852 | 13 539 789 | 291 561 | |
| 96001 | 211 624 | 13 459 852 | 13 539 789 | 291 561 | |
| 968 | 0 | 40 915 | 41 095 | 180 | |
| 96801 | 0 | 40 915 | 41 095 | 180 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 176 892 111 | 44 443 172 | 98 616 095 | 1 122 719 188 | |
| 98000 | 1 | 6 | 1 | 6 | |
| 98010 | 1 176 892 110 | 44 443 166 | 98 616 094 | 1 122 719 182 | |
| Пассив | |||||
| 980 | 1 176 892 111 | 239 127 674 | 184 954 751 | 1 122 719 188 | |
| 98040 | 610 727 462 | 97 270 149 | 43 241 430 | 556 698 743 | |
| 98050 | 566 074 648 | 1 345 945 | 1 201 742 | 565 930 445 | |
| 98053 | 0 | 140 511 579 | 140 511 579 | 0 | |
| 98070 | 90 001 | 1 | 0 | 90 000 | |