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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 297 121 | 3 597 215 | 3 605 382 | 288 954 |  |
| 20202 | 276 338 | 2 251 881 | 2 258 572 | 269 647 | |
| 20203 | 138 | 185 | 250 | 73 | |
| 20208 | 20 634 | 44 092 | 45 566 | 19 160 | |
| 20209 | 0 | 1 300 807 | 1 300 807 | 0 | |
| 20210 | 11 | 250 | 187 | 74 | |
| 301 | 213 650 | 4 117 903 | 4 066 133 | 265 420 | |
| 30102 | 150 043 | 3 437 920 | 3 379 724 | 208 239 | |
| 30110 | 53 035 | 431 653 | 442 703 | 41 985 | |
| 30114 | 10 572 | 248 330 | 243 706 | 15 196 | |
| 302 | 37 686 | 123 552 | 125 094 | 36 144 | |
| 30202 | 25 716 | 728 | 0 | 26 444 | |
| 30204 | 7 694 | 203 | 0 | 7 897 | |
| 30215 | 1 021 | 16 | 32 | 1 005 | |
| 30221 | 0 | 516 | 516 | 0 | |
| 30233 | 3 255 | 122 089 | 124 546 | 798 | |
| 304 | 17 522 | 677 889 | 680 210 | 15 201 | |
| 30413 | 3 156 | 178 002 | 180 761 | 397 | |
| 30424 | 13 366 | 499 887 | 499 449 | 13 804 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 47 736 | 0 | 40 002 | 7 734 | |
| 30602 | 47 736 | 0 | 40 002 | 7 734 | |
| 320 | 0 | 470 000 | 470 000 | 0 | |
| 32002 | 0 | 390 000 | 390 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 322 | 6 687 | 204 | 417 | 6 474 | |
| 32201 | 6 687 | 204 | 417 | 6 474 | |
| 451 | 262 457 | 0 | 0 | 262 457 | |
| 45106 | 200 000 | 0 | 0 | 200 000 | |
| 45107 | 62 457 | 0 | 0 | 62 457 | |
| 452 | 3 747 125 | 534 265 | 283 906 | 3 997 484 | |
| 45201 | 82 506 | 102 824 | 131 107 | 54 223 | |
| 45203 | 1 600 | 15 490 | 9 600 | 7 490 | |
| 45204 | 61 364 | 20 568 | 62 992 | 18 940 | |
| 45205 | 115 000 | 0 | 0 | 115 000 | |
| 45206 | 1 662 323 | 0 | 74 389 | 1 587 934 | |
| 45207 | 1 704 832 | 395 383 | 5 818 | 2 094 397 | |
| 45208 | 119 500 | 0 | 0 | 119 500 | |
| 454 | 1 134 | 0 | 0 | 1 134 | |
| 45407 | 1 000 | 0 | 0 | 1 000 | |
| 45410 | 134 | 0 | 0 | 134 | |
| 455 | 154 053 | 23 203 | 32 833 | 144 423 | |
| 45503 | 695 | 1 521 | 716 | 1 500 | |
| 45504 | 9 340 | 0 | 990 | 8 350 | |
| 45505 | 74 267 | 2 560 | 12 289 | 64 538 | |
| 45506 | 46 803 | 776 | 4 912 | 42 667 | |
| 45507 | 4 647 | 4 500 | 1 644 | 7 503 | |
| 45508 | 6 453 | 0 | 0 | 6 453 | |
| 45509 | 11 827 | 13 845 | 12 282 | 13 390 | |
| 45510 | 21 | 1 | 0 | 22 | |
| 457 | 351 | 311 | 472 | 190 | |
| 45708 | 351 | 311 | 472 | 190 | |
| 458 | 112 424 | 32 182 | 67 024 | 77 582 | |
| 45812 | 76 768 | 30 043 | 65 516 | 41 295 | |
| 45815 | 35 656 | 2 139 | 1 508 | 36 287 | |
| 459 | 1 270 | 179 | 1 303 | 146 | |
| 45912 | 1 222 | 169 | 1 302 | 89 | |
| 45915 | 48 | 10 | 1 | 57 | |
| 471 | 2 583 | 16 | 0 | 2 599 | |
| 47104 | 1 228 | 16 | 0 | 1 244 | |
| 47105 | 1 355 | 0 | 0 | 1 355 | |
| 474 | 46 094 | 15 718 762 | 15 741 620 | 23 236 | |
| 47404 | 14 675 | 1 859 127 | 1 862 952 | 10 850 | |
| 47408 | 0 | 13 679 301 | 13 679 301 | 0 | |
| 47415 | 121 | 0 | 14 | 107 | |
| 47423 | 16 893 | 124 290 | 140 773 | 410 | |
| 47427 | 14 405 | 56 044 | 58 580 | 11 869 | |
| 478 | 36 020 | 1 098 | 2 244 | 34 874 | |
| 47801 | 36 020 | 1 098 | 2 244 | 34 874 | |
| 501 | 308 715 | 3 342 363 | 3 343 936 | 307 142 | |
| 50104 | 285 | 1 670 334 | 1 670 063 | 556 | |
| 50118 | 308 430 | 1 671 856 | 1 673 873 | 306 413 | |
| 50121 | 0 | 173 | 0 | 173 | |
| 507 | 319 202 | 0 | 109 199 | 210 003 | |
| 50709 | 319 202 | 0 | 109 199 | 210 003 | |
| 603 | 13 985 | 22 484 | 23 453 | 13 016 | |
| 60302 | 670 | 360 | 1 028 | 2 | |
| 60306 | 1 | 3 200 | 3 197 | 4 | |
| 60308 | 1 302 | 93 | 367 | 1 028 | |
| 60310 | 63 | 1 657 | 1 658 | 62 | |
| 60312 | 4 189 | 11 653 | 11 411 | 4 431 | |
| 60314 | 0 | 5 270 | 5 270 | 0 | |
| 60323 | 7 760 | 251 | 522 | 7 489 | |
| 604 | 40 220 | 915 | 0 | 41 135 | |
| 60401 | 40 220 | 915 | 0 | 41 135 | |
| 607 | 125 | 1 403 | 1 093 | 435 | |
| 60701 | 125 | 1 403 | 1 093 | 435 | |
| 609 | 270 | 0 | 0 | 270 | |
| 60901 | 270 | 0 | 0 | 270 | |
| 610 | 10 329 | 1 776 | 1 179 | 10 926 | |
| 61002 | 2 | 49 | 49 | 2 | |
| 61008 | 2 153 | 626 | 595 | 2 184 | |
| 61009 | 27 | 1 101 | 535 | 593 | |
| 61011 | 8 147 | 0 | 0 | 8 147 | |
| 612 | 0 | 139 252 | 139 252 | 0 | |
| 61209 | 0 | 30 042 | 30 042 | 0 | |
| 61210 | 0 | 109 210 | 109 210 | 0 | |
| 614 | 24 330 | 1 439 | 4 790 | 20 979 | |
| 61403 | 24 330 | 1 439 | 4 790 | 20 979 | |
| 617 | 2 990 | 0 | 0 | 2 990 | |
| 61702 | 2 990 | 0 | 0 | 2 990 | |
| 706 | 2 522 287 | 470 126 | 3 429 | 2 988 984 | |
| 70606 | 2 239 502 | 434 015 | 1 905 | 2 671 612 | |
| 70607 | 11 258 | 2 | 1 524 | 9 736 | |
| 70608 | 265 146 | 35 140 | 0 | 300 286 | |
| 70611 | 4 871 | 969 | 0 | 5 840 | |
| 70614 | 1 510 | 0 | 0 | 1 510 | |
| 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 | 494 068 | 0 | 0 | 494 068 | |
| 10801 | 494 068 | 0 | 0 | 494 068 | |
| 301 | 51 526 | 35 704 | 511 | 16 333 | |
| 30109 | 51 526 | 35 704 | 511 | 16 333 | |
| 302 | 7 840 | 311 202 | 303 879 | 517 | |
| 30226 | 244 | 0 | 0 | 244 | |
| 30232 | 7 596 | 311 202 | 303 879 | 273 | |
| 306 | 567 | 406 | 5 | 166 | |
| 30601 | 90 | 2 | 1 | 89 | |
| 30607 | 477 | 404 | 4 | 77 | |
| 313 | 119 500 | 85 000 | 85 000 | 119 500 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31309 | 119 500 | 0 | 0 | 119 500 | |
| 315 | 0 | 396 | 396 | 0 | |
| 31501 | 0 | 396 | 396 | 0 | |
| 329 | 293 527 | 1 597 952 | 1 598 403 | 293 978 | |
| 32901 | 293 527 | 1 597 952 | 1 598 403 | 293 978 | |
| 405 | 602 | 0 | 0 | 602 | |
| 40502 | 602 | 0 | 0 | 602 | |
| 407 | 358 903 | 2 848 523 | 2 903 636 | 414 016 | |
| 40701 | 14 577 | 6 273 | 14 064 | 22 368 | |
| 40702 | 344 162 | 2 841 064 | 2 888 326 | 391 424 | |
| 40703 | 164 | 1 186 | 1 246 | 224 | |
| 408 | 133 199 | 560 336 | 546 328 | 119 191 | |
| 40802 | 7 885 | 33 291 | 32 166 | 6 760 | |
| 40807 | 4 178 | 515 | 1 624 | 5 287 | |
| 40817 | 119 339 | 505 353 | 490 111 | 104 097 | |
| 40820 | 1 230 | 12 342 | 13 531 | 2 419 | |
| 40821 | 567 | 8 835 | 8 896 | 628 | |
| 409 | 2 300 | 574 991 | 574 641 | 1 950 | |
| 40905 | 3 | 30 074 | 30 074 | 3 | |
| 40909 | 0 | 18 992 | 18 992 | 0 | |
| 40910 | 0 | 14 292 | 14 292 | 0 | |
| 40911 | 2 297 | 271 370 | 271 020 | 1 947 | |
| 40912 | 0 | 38 061 | 38 061 | 0 | |
| 40913 | 0 | 202 202 | 202 202 | 0 | |
| 420 | 116 000 | 0 | 0 | 116 000 | |
| 42006 | 116 000 | 0 | 0 | 116 000 | |
| 421 | 7 738 | 1 230 | 734 | 7 242 | |
| 42103 | 0 | 0 | 500 | 500 | |
| 42105 | 1 508 | 0 | 234 | 1 742 | |
| 42106 | 6 230 | 1 230 | 0 | 5 000 | |
| 423 | 2 647 307 | 233 617 | 274 865 | 2 688 555 | |
| 42301 | 0 | 0 | 5 | 5 | |
| 42303 | 14 | 542 | 528 | 0 | |
| 42304 | 13 603 | 9 088 | 598 | 5 113 | |
| 42305 | 56 872 | 17 957 | 966 | 39 881 | |
| 42306 | 2 576 523 | 206 003 | 272 730 | 2 643 250 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 3 | 3 | 6 | 6 | |
| 42312 | 9 | 0 | 3 | 12 | |
| 42313 | 213 | 20 | 20 | 213 | |
| 42314 | 42 | 4 | 9 | 47 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 18 986 | 1 564 | 5 896 | 23 318 | |
| 42605 | 460 | 0 | 0 | 460 | |
| 42606 | 18 526 | 1 564 | 5 896 | 22 858 | |
| 438 | 4 | 5 | 5 | 4 | |
| 43805 | 4 | 5 | 5 | 4 | |
| 451 | 54 037 | 0 | 0 | 54 037 | |
| 45115 | 54 037 | 0 | 0 | 54 037 | |
| 452 | 419 248 | 58 771 | 225 832 | 586 309 | |
| 45215 | 419 248 | 58 771 | 225 832 | 586 309 | |
| 454 | 28 | 0 | 100 | 128 | |
| 45415 | 28 | 0 | 100 | 128 | |
| 455 | 51 232 | 7 904 | 6 560 | 49 888 | |
| 45515 | 51 232 | 7 904 | 6 560 | 49 888 | |
| 457 | 35 | 47 | 31 | 19 | |
| 45715 | 35 | 47 | 31 | 19 | |
| 458 | 59 384 | 14 297 | 9 624 | 54 711 | |
| 45818 | 59 384 | 14 297 | 9 624 | 54 711 | |
| 459 | 177 | 161 | 61 | 77 | |
| 45918 | 177 | 161 | 61 | 77 | |
| 471 | 542 | 0 | 4 | 546 | |
| 47108 | 542 | 0 | 4 | 546 | |
| 474 | 60 725 | 14 175 906 | 14 157 429 | 42 248 | |
| 47403 | 0 | 294 592 | 294 592 | 0 | |
| 47407 | 0 | 13 690 872 | 13 690 872 | 0 | |
| 47411 | 24 541 | 23 941 | 23 488 | 24 088 | |
| 47416 | 515 | 53 619 | 53 774 | 670 | |
| 47422 | 365 | 1 529 | 1 473 | 309 | |
| 47425 | 29 786 | 108 275 | 88 893 | 10 404 | |
| 47426 | 5 518 | 3 078 | 4 337 | 6 777 | |
| 478 | 7 564 | 538 | 1 218 | 8 244 | |
| 47804 | 7 564 | 538 | 1 218 | 8 244 | |
| 501 | 13 415 | 1 524 | 0 | 11 891 | |
| 50120 | 13 415 | 1 524 | 0 | 11 891 | |
| 507 | 113 317 | 111 216 | 0 | 2 101 | |
| 50719 | 113 317 | 111 216 | 0 | 2 101 | |
| 523 | 2 000 | 0 | 0 | 2 000 | |
| 52306 | 1 000 | 0 | 0 | 1 000 | |
| 52307 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 135 | 0 | 15 | 150 | |
| 52501 | 135 | 0 | 15 | 150 | |
| 603 | 30 230 | 33 299 | 31 533 | 28 464 | |
| 60301 | 6 239 | 7 403 | 7 764 | 6 600 | |
| 60305 | 11 035 | 18 224 | 18 143 | 10 954 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 168 | 247 | 79 | 0 | |
| 60311 | 5 273 | 6 918 | 4 636 | 2 991 | |
| 60313 | 0 | 24 | 24 | 0 | |
| 60322 | 28 | 17 | 67 | 78 | |
| 60324 | 7 487 | 459 | 813 | 7 841 | |
| 606 | 15 234 | 0 | 485 | 15 719 | |
| 60601 | 15 234 | 0 | 485 | 15 719 | |
| 609 | 155 | 0 | 3 | 158 | |
| 60903 | 155 | 0 | 3 | 158 | |
| 610 | 815 | 0 | 0 | 815 | |
| 61012 | 815 | 0 | 0 | 815 | |
| 613 | 2 248 | 568 | 96 | 1 776 | |
| 61301 | 95 | 95 | 0 | 0 | |
| 61304 | 2 153 | 473 | 96 | 1 776 | |
| 706 | 2 563 335 | 1 816 | 463 249 | 3 024 768 | |
| 70601 | 2 312 249 | 1 816 | 416 739 | 2 727 172 | |
| 70602 | 3 390 | 0 | 174 | 3 564 | |
| 70603 | 244 705 | 0 | 46 336 | 291 041 | |
| 70613 | 1 | 0 | 0 | 1 | |
| 70615 | 2 990 | 0 | 0 | 2 990 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 | 0 | 0 | 3 | |
| 80201 | 3 | 0 | 0 | 3 | |
| 806 | 6 | 0 | 1 | 5 | |
| 80601 | 6 | 0 | 1 | 5 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| 810 | 1 | 1 | 0 | 2 | |
| 81001 | 1 | 1 | 0 | 2 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 2 000 | 0 | 0 | 2 000 | |
| 90803 | 2 000 | 0 | 0 | 2 000 | |
| 909 | 181 152 | 21 489 | 9 960 | 192 681 | |
| 90901 | 29 874 | 9 680 | 1 325 | 38 229 | |
| 90902 | 151 276 | 11 809 | 8 635 | 154 450 | |
| 90909 | 2 | 0 | 0 | 2 | |
| 912 | 13 | 1 | 1 | 13 | |
| 91202 | 5 | 1 | 0 | 6 | |
| 91203 | 8 | 0 | 1 | 7 | |
| 914 | 3 089 665 | 617 657 | 512 546 | 3 194 776 | |
| 91412 | 119 500 | 0 | 0 | 119 500 | |
| 91414 | 2 934 145 | 616 558 | 510 302 | 3 040 401 | |
| 91418 | 36 020 | 1 099 | 2 244 | 34 875 | |
| 916 | 5 841 | 6 799 | 9 175 | 3 465 | |
| 91604 | 5 841 | 6 799 | 9 175 | 3 465 | |
| 918 | 2 085 | 28 | 44 | 2 069 | |
| 91802 | 208 | 0 | 0 | 208 | |
| 91803 | 1 877 | 28 | 44 | 1 861 | |
| 999 | 2 823 761 | 7 794 716 | 7 718 945 | 2 899 532 | |
| 99996 | 341 499 | 6 779 873 | 6 739 233 | 382 139 | |
| 99998 | 2 482 262 | 1 014 843 | 979 712 | 2 517 393 | |
| Пассив | |||||
| 910 | 0 | 931 | 931 | 0 | |
| 91003 | 0 | 728 | 728 | 0 | |
| 91004 | 0 | 203 | 203 | 0 | |
| 913 | 2 432 428 | 987 176 | 1 022 505 | 2 467 757 | |
| 91311 | 238 393 | 6 393 | 0 | 232 000 | |
| 91312 | 1 730 776 | 51 410 | 114 143 | 1 793 509 | |
| 91315 | 358 783 | 22 702 | 8 383 | 344 464 | |
| 91316 | 1 | 2 948 | 2 947 | 0 | |
| 91317 | 39 758 | 895 130 | 888 774 | 33 402 | |
| 91319 | 64 717 | 8 593 | 8 258 | 64 382 | |
| 915 | 49 834 | 198 | 0 | 49 636 | |
| 91507 | 49 559 | 198 | 0 | 49 361 | |
| 91508 | 275 | 0 | 0 | 275 | |
| 999 | 3 622 585 | 7 289 770 | 7 442 945 | 3 775 760 | |
| 99997 | 341 828 | 6 758 815 | 6 797 742 | 380 755 | |
| 99999 | 3 280 757 | 530 955 | 645 203 | 3 395 005 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 341 828 | 6 797 742 | 6 758 815 | 380 755 | |
| 93901 | 341 828 | 6 797 742 | 6 758 815 | 380 755 | |
| Пассив | |||||
| 969 | 341 399 | 6 738 933 | 6 779 673 | 382 139 | |
| 96901 | 341 399 | 6 738 933 | 6 779 673 | 382 139 | |
| 971 | 100 | 300 | 200 | 0 | |
| 97101 | 100 | 300 | 200 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 766 810 119 | 2 055 | 109 918 | 766 702 256 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 766 810 118 | 2 055 | 109 917 | 766 702 256 | |
| Пассив | |||||
| 980 | 766 810 119 | 109 918 | 2 055 | 766 702 256 | |
| 98040 | 556 511 515 | 0 | 0 | 556 511 515 | |
| 98050 | 210 298 584 | 109 918 | 2 055 | 210 190 721 | |
| 98055 | 20 | 0 | 0 | 20 | |