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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 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 288 954 | 4 313 609 | 4 273 158 | 329 405 |  |
| 20202 | 269 647 | 2 661 999 | 2 617 105 | 314 541 | |
| 20203 | 73 | 373 | 157 | 289 | |
| 20208 | 19 160 | 50 520 | 55 117 | 14 563 | |
| 20209 | 0 | 1 600 560 | 1 600 560 | 0 | |
| 20210 | 74 | 157 | 219 | 12 | |
| 301 | 265 420 | 9 985 215 | 9 834 344 | 416 291 | |
| 30102 | 208 239 | 7 888 680 | 7 905 242 | 191 677 | |
| 30110 | 41 985 | 1 576 078 | 1 409 164 | 208 899 | |
| 30114 | 15 196 | 520 457 | 519 938 | 15 715 | |
| 302 | 36 144 | 142 213 | 142 762 | 35 595 | |
| 30202 | 26 444 | 0 | 545 | 25 899 | |
| 30204 | 7 897 | 0 | 189 | 7 708 | |
| 30215 | 1 005 | 49 | 18 | 1 036 | |
| 30221 | 0 | 1 027 | 1 027 | 0 | |
| 30233 | 798 | 141 137 | 140 983 | 952 | |
| 303 | 0 | 30 474 | 16 358 | 14 116 | |
| 30302 | 0 | 15 691 | 11 564 | 4 127 | |
| 30306 | 0 | 14 783 | 4 794 | 9 989 | |
| 304 | 15 201 | 1 172 666 | 1 172 936 | 14 931 | |
| 30413 | 397 | 369 631 | 369 497 | 531 | |
| 30424 | 13 804 | 803 035 | 803 439 | 13 400 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 7 734 | 4 | 7 604 | 134 | |
| 30602 | 7 734 | 4 | 7 604 | 134 | |
| 320 | 0 | 2 750 000 | 2 750 000 | 0 | |
| 32002 | 0 | 2 100 000 | 2 100 000 | 0 | |
| 32003 | 0 | 650 000 | 650 000 | 0 | |
| 322 | 6 474 | 269 790 | 269 386 | 6 878 | |
| 32201 | 6 474 | 869 | 465 | 6 878 | |
| 32202 | 0 | 99 922 | 99 922 | 0 | |
| 32203 | 0 | 168 999 | 168 999 | 0 | |
| 451 | 262 457 | 0 | 15 015 | 247 442 | |
| 45106 | 200 000 | 0 | 3 580 | 196 420 | |
| 45107 | 62 457 | 0 | 11 435 | 51 022 | |
| 452 | 3 997 484 | 496 899 | 439 066 | 4 055 317 | |
| 45201 | 54 223 | 102 649 | 96 948 | 59 924 | |
| 45203 | 7 490 | 11 856 | 19 346 | 0 | |
| 45204 | 18 940 | 34 153 | 15 069 | 38 024 | |
| 45205 | 115 000 | 0 | 28 000 | 87 000 | |
| 45206 | 1 587 934 | 22 623 | 195 474 | 1 415 083 | |
| 45207 | 2 094 397 | 325 618 | 84 229 | 2 335 786 | |
| 45208 | 119 500 | 0 | 0 | 119 500 | |
| 454 | 1 134 | 0 | 1 000 | 134 | |
| 45407 | 1 000 | 0 | 1 000 | 0 | |
| 45410 | 134 | 0 | 0 | 134 | |
| 455 | 144 423 | 38 872 | 40 357 | 142 938 | |
| 45503 | 1 500 | 0 | 0 | 1 500 | |
| 45504 | 8 350 | 0 | 0 | 8 350 | |
| 45505 | 64 538 | 16 197 | 16 608 | 64 127 | |
| 45506 | 42 667 | 3 435 | 2 189 | 43 913 | |
| 45507 | 7 503 | 1 187 | 124 | 8 566 | |
| 45508 | 6 453 | 0 | 6 453 | 0 | |
| 45509 | 13 390 | 18 053 | 14 983 | 16 460 | |
| 45510 | 22 | 0 | 0 | 22 | |
| 457 | 190 | 165 | 355 | 0 | |
| 45708 | 190 | 165 | 355 | 0 | |
| 458 | 77 582 | 209 707 | 200 275 | 87 014 | |
| 45812 | 41 295 | 198 290 | 196 945 | 42 640 | |
| 45815 | 36 287 | 11 417 | 3 330 | 44 374 | |
| 459 | 146 | 1 230 | 1 320 | 56 | |
| 45912 | 89 | 1 145 | 1 229 | 5 | |
| 45915 | 57 | 85 | 91 | 51 | |
| 471 | 2 599 | 79 | 103 | 2 575 | |
| 47104 | 1 244 | 0 | 0 | 1 244 | |
| 47105 | 1 355 | 79 | 103 | 1 331 | |
| 474 | 23 236 | 19 868 662 | 19 761 476 | 130 422 | |
| 47404 | 10 850 | 1 738 514 | 1 736 728 | 12 636 | |
| 47408 | 0 | 17 816 127 | 17 816 127 | 0 | |
| 47415 | 107 | 302 | 163 | 246 | |
| 47423 | 410 | 258 692 | 155 244 | 103 858 | |
| 47427 | 11 869 | 55 027 | 53 214 | 13 682 | |
| 478 | 34 874 | 3 383 | 1 209 | 37 048 | |
| 47801 | 34 874 | 3 383 | 1 209 | 37 048 | |
| 501 | 307 142 | 3 455 421 | 3 452 853 | 309 710 | |
| 50104 | 556 | 1 726 062 | 1 726 618 | 0 | |
| 50106 | 0 | 866 | 0 | 866 | |
| 50118 | 306 413 | 1 728 493 | 1 726 062 | 308 844 | |
| 50121 | 173 | 0 | 173 | 0 | |
| 507 | 210 003 | 0 | 0 | 210 003 | |
| 50709 | 210 003 | 0 | 0 | 210 003 | |
| 514 | 0 | 118 689 | 118 689 | 0 | |
| 51402 | 0 | 69 592 | 69 592 | 0 | |
| 51403 | 0 | 49 097 | 49 097 | 0 | |
| 603 | 13 016 | 34 302 | 30 711 | 16 607 | |
| 60302 | 2 | 587 | 362 | 227 | |
| 60306 | 4 | 3 619 | 3 617 | 6 | |
| 60308 | 1 028 | 335 | 322 | 1 041 | |
| 60310 | 62 | 1 279 | 1 279 | 62 | |
| 60312 | 4 431 | 23 313 | 20 009 | 7 735 | |
| 60314 | 0 | 1 859 | 1 859 | 0 | |
| 60323 | 7 489 | 3 310 | 3 263 | 7 536 | |
| 604 | 41 135 | 403 | 0 | 41 538 | |
| 60401 | 41 135 | 403 | 0 | 41 538 | |
| 607 | 435 | 473 | 466 | 442 | |
| 60701 | 435 | 473 | 466 | 442 | |
| 609 | 270 | 0 | 0 | 270 | |
| 60901 | 270 | 0 | 0 | 270 | |
| 610 | 10 926 | 695 | 879 | 10 742 | |
| 61002 | 2 | 42 | 42 | 2 | |
| 61008 | 2 184 | 514 | 729 | 1 969 | |
| 61009 | 593 | 139 | 108 | 624 | |
| 61011 | 8 147 | 0 | 0 | 8 147 | |
| 612 | 0 | 272 213 | 272 213 | 0 | |
| 61209 | 0 | 153 432 | 153 432 | 0 | |
| 61210 | 0 | 118 781 | 118 781 | 0 | |
| 614 | 20 979 | 7 297 | 2 828 | 25 448 | |
| 61403 | 20 979 | 7 297 | 2 828 | 25 448 | |
| 617 | 2 990 | 0 | 0 | 2 990 | |
| 61702 | 2 990 | 0 | 0 | 2 990 | |
| 706 | 2 988 984 | 497 056 | 768 | 3 485 272 | |
| 70606 | 2 671 612 | 412 857 | 108 | 3 084 361 | |
| 70607 | 9 736 | 12 561 | 660 | 21 637 | |
| 70608 | 300 286 | 68 598 | 0 | 368 884 | |
| 70611 | 5 840 | 3 040 | 0 | 8 880 | |
| 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 | 16 333 | 27 829 | 20 139 | 8 643 | |
| 30109 | 16 333 | 27 792 | 11 459 | 0 | |
| 30111 | 0 | 37 | 8 680 | 8 643 | |
| 302 | 517 | 349 521 | 349 538 | 534 | |
| 30220 | 0 | 23 | 23 | 0 | |
| 30226 | 244 | 0 | 7 | 251 | |
| 30232 | 273 | 349 498 | 349 508 | 283 | |
| 303 | 0 | 16 358 | 30 474 | 14 116 | |
| 30301 | 0 | 11 564 | 15 691 | 4 127 | |
| 30305 | 0 | 4 794 | 14 783 | 9 989 | |
| 306 | 166 | 77 | 1 | 90 | |
| 30601 | 89 | 1 | 1 | 89 | |
| 30607 | 77 | 76 | 0 | 1 | |
| 313 | 119 500 | 0 | 10 000 | 129 500 | |
| 31302 | 0 | 0 | 10 000 | 10 000 | |
| 31309 | 119 500 | 0 | 0 | 119 500 | |
| 315 | 0 | 0 | 3 | 3 | |
| 31506 | 0 | 0 | 3 | 3 | |
| 329 | 293 978 | 1 656 973 | 1 647 803 | 284 808 | |
| 32901 | 293 978 | 1 656 973 | 1 647 803 | 284 808 | |
| 405 | 602 | 486 292 | 499 385 | 13 695 | |
| 40502 | 602 | 486 292 | 499 385 | 13 695 | |
| 407 | 414 016 | 3 609 563 | 3 611 141 | 415 594 | |
| 40701 | 22 368 | 17 563 | 11 978 | 16 783 | |
| 40702 | 391 424 | 3 576 616 | 3 583 827 | 398 635 | |
| 40703 | 224 | 15 384 | 15 336 | 176 | |
| 408 | 119 191 | 529 131 | 578 670 | 168 730 | |
| 40802 | 6 760 | 17 712 | 17 600 | 6 648 | |
| 40807 | 5 287 | 54 517 | 104 958 | 55 728 | |
| 40817 | 104 097 | 433 429 | 432 986 | 103 654 | |
| 40820 | 2 419 | 15 055 | 15 227 | 2 591 | |
| 40821 | 628 | 8 418 | 7 899 | 109 | |
| 409 | 1 950 | 677 389 | 676 273 | 834 | |
| 40905 | 3 | 36 165 | 36 165 | 3 | |
| 40909 | 0 | 23 801 | 23 801 | 0 | |
| 40910 | 0 | 14 531 | 14 531 | 0 | |
| 40911 | 1 947 | 324 943 | 323 827 | 831 | |
| 40912 | 0 | 38 238 | 38 238 | 0 | |
| 40913 | 0 | 239 711 | 239 711 | 0 | |
| 420 | 116 000 | 0 | 25 000 | 141 000 | |
| 42006 | 116 000 | 0 | 25 000 | 141 000 | |
| 421 | 7 242 | 500 | 14 762 | 21 504 | |
| 42103 | 500 | 500 | 455 | 455 | |
| 42104 | 0 | 0 | 1 252 | 1 252 | |
| 42105 | 1 742 | 0 | 11 013 | 12 755 | |
| 42106 | 5 000 | 0 | 1 885 | 6 885 | |
| 42107 | 0 | 0 | 157 | 157 | |
| 423 | 2 688 555 | 98 881 | 290 028 | 2 879 702 | |
| 42301 | 5 | 0 | 0 | 5 | |
| 42304 | 5 113 | 2 242 | 12 | 2 883 | |
| 42305 | 39 881 | 4 512 | 1 856 | 37 225 | |
| 42306 | 2 643 250 | 92 093 | 288 113 | 2 839 270 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 6 | 6 | 14 | 14 | |
| 42312 | 12 | 3 | 0 | 9 | |
| 42313 | 213 | 21 | 24 | 216 | |
| 42314 | 47 | 4 | 9 | 52 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 23 318 | 1 163 | 2 301 | 24 456 | |
| 42605 | 460 | 460 | 0 | 0 | |
| 42606 | 22 858 | 703 | 2 301 | 24 456 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 451 | 54 037 | 3 003 | 14 220 | 65 254 | |
| 45115 | 54 037 | 3 003 | 14 220 | 65 254 | |
| 452 | 586 309 | 157 925 | 75 911 | 504 295 | |
| 45215 | 586 309 | 157 925 | 75 911 | 504 295 | |
| 454 | 128 | 100 | 0 | 28 | |
| 45415 | 128 | 100 | 0 | 28 | |
| 455 | 49 888 | 13 960 | 8 396 | 44 324 | |
| 45515 | 49 888 | 13 960 | 8 396 | 44 324 | |
| 457 | 19 | 36 | 17 | 0 | |
| 45715 | 19 | 36 | 17 | 0 | |
| 458 | 54 711 | 52 699 | 62 287 | 64 299 | |
| 45818 | 54 711 | 52 699 | 62 287 | 64 299 | |
| 459 | 77 | 63 | 22 | 36 | |
| 45918 | 77 | 63 | 22 | 36 | |
| 471 | 546 | 22 | 17 | 541 | |
| 47108 | 546 | 22 | 17 | 541 | |
| 474 | 42 248 | 19 215 352 | 19 312 259 | 139 155 | |
| 47403 | 0 | 1 298 481 | 1 298 481 | 0 | |
| 47405 | 0 | 2 104 | 2 104 | 0 | |
| 47407 | 0 | 17 761 469 | 17 802 469 | 41 000 | |
| 47411 | 24 088 | 23 214 | 25 330 | 26 204 | |
| 47416 | 670 | 32 007 | 31 453 | 116 | |
| 47422 | 309 | 1 618 | 1 512 | 203 | |
| 47425 | 10 404 | 93 117 | 146 577 | 63 864 | |
| 47426 | 6 777 | 3 342 | 4 333 | 7 768 | |
| 478 | 8 244 | 605 | 1 692 | 9 331 | |
| 47804 | 8 244 | 605 | 1 692 | 9 331 | |
| 501 | 11 891 | 0 | 12 561 | 24 452 | |
| 50120 | 11 891 | 0 | 12 561 | 24 452 | |
| 507 | 2 101 | 0 | 0 | 2 101 | |
| 50719 | 2 101 | 0 | 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 | 150 | 0 | 16 | 166 | |
| 52501 | 150 | 0 | 16 | 166 | |
| 603 | 28 464 | 41 284 | 44 364 | 31 544 | |
| 60301 | 6 600 | 9 746 | 10 136 | 6 990 | |
| 60305 | 10 954 | 19 946 | 20 834 | 11 842 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 0 | 241 | 241 | |
| 60311 | 2 991 | 7 233 | 7 730 | 3 488 | |
| 60313 | 0 | 25 | 25 | 0 | |
| 60322 | 78 | 3 301 | 3 302 | 79 | |
| 60324 | 7 841 | 1 028 | 2 091 | 8 904 | |
| 606 | 15 719 | 0 | 427 | 16 146 | |
| 60601 | 15 719 | 0 | 427 | 16 146 | |
| 609 | 158 | 0 | 3 | 161 | |
| 60903 | 158 | 0 | 3 | 161 | |
| 610 | 815 | 0 | 0 | 815 | |
| 61012 | 815 | 0 | 0 | 815 | |
| 613 | 1 776 | 485 | 91 | 1 382 | |
| 61304 | 1 776 | 485 | 91 | 1 382 | |
| 706 | 3 024 768 | 879 | 515 675 | 3 539 564 | |
| 70601 | 2 727 172 | 47 | 469 739 | 3 196 864 | |
| 70602 | 3 564 | 832 | 0 | 2 732 | |
| 70603 | 291 041 | 0 | 45 936 | 336 977 | |
| 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 | 5 | 0 | 0 | 5 | |
| 80601 | 5 | 0 | 0 | 5 | |
| 810 | 2 | 0 | 0 | 2 | |
| 81001 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 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 | 192 681 | 7 505 | 8 108 | 192 078 | |
| 90901 | 38 229 | 5 914 | 1 510 | 42 633 | |
| 90902 | 154 450 | 1 591 | 6 598 | 149 443 | |
| 90909 | 2 | 0 | 0 | 2 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 914 | 3 194 776 | 695 824 | 964 972 | 2 925 628 | |
| 91412 | 119 500 | 0 | 0 | 119 500 | |
| 91414 | 3 040 401 | 692 441 | 963 763 | 2 769 079 | |
| 91418 | 34 875 | 3 383 | 1 209 | 37 049 | |
| 916 | 3 465 | 6 647 | 4 168 | 5 944 | |
| 91604 | 3 465 | 6 647 | 4 168 | 5 944 | |
| 918 | 2 069 | 70 | 24 | 2 115 | |
| 91802 | 208 | 0 | 0 | 208 | |
| 91803 | 1 861 | 70 | 24 | 1 907 | |
| 999 | 2 899 532 | 10 373 840 | 10 259 280 | 3 014 092 | |
| 99996 | 382 139 | 8 758 862 | 8 750 763 | 390 238 | |
| 99998 | 2 517 393 | 1 614 978 | 1 508 517 | 2 623 854 | |
| Пассив | |||||
| 913 | 2 467 757 | 1 516 487 | 1 598 602 | 2 549 872 | |
| 91311 | 232 000 | 0 | 7 465 | 239 465 | |
| 91312 | 1 793 509 | 100 701 | 48 034 | 1 740 842 | |
| 91314 | 0 | 268 921 | 268 921 | 0 | |
| 91315 | 344 464 | 8 035 | 122 288 | 458 717 | |
| 91316 | 0 | 7 129 | 7 129 | 0 | |
| 91317 | 33 402 | 1 123 929 | 1 126 590 | 36 063 | |
| 91319 | 64 382 | 7 772 | 18 175 | 74 785 | |
| 915 | 49 636 | 2 | 24 348 | 73 982 | |
| 91507 | 49 361 | 0 | 24 348 | 73 709 | |
| 91508 | 275 | 2 | 0 | 273 | |
| 999 | 3 775 760 | 9 742 989 | 9 486 773 | 3 519 544 | |
| 99997 | 380 755 | 8 772 467 | 8 783 477 | 391 765 | |
| 99999 | 3 395 005 | 970 522 | 703 296 | 3 127 779 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 380 755 | 8 783 476 | 8 772 466 | 391 765 | |
| 93901 | 380 755 | 8 783 476 | 8 772 466 | 391 765 | |
| Пассив | |||||
| 969 | 382 139 | 8 750 763 | 8 758 862 | 390 238 | |
| 96901 | 382 139 | 8 750 763 | 8 758 862 | 390 238 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 766 702 256 | 188 455 | 188 129 | 766 702 582 | |
| 98000 | 0 | 15 | 13 | 2 | |
| 98010 | 766 702 256 | 188 428 | 188 104 | 766 702 580 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 766 702 256 | 188 117 | 188 443 | 766 702 582 | |
| 98040 | 556 511 515 | 0 | 0 | 556 511 515 | |
| 98050 | 210 190 721 | 188 117 | 188 443 | 210 191 047 | |
| 98055 | 20 | 0 | 0 | 20 | |