Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ГЕНБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 221 682 | 3 321 346 | 3 267 754 | 275 274 |  |
| 20202 | 203 863 | 2 045 994 | 1 986 295 | 263 562 | |
| 20208 | 8 389 | 20 822 | 22 218 | 6 993 | |
| 20209 | 9 430 | 1 254 530 | 1 259 241 | 4 719 | |
| 203 | 2 127 | 221 | 111 | 2 237 | |
| 20302 | 2 127 | 221 | 111 | 2 237 | |
| 301 | 232 255 | 9 126 370 | 8 991 617 | 367 008 | |
| 30102 | 124 560 | 8 492 775 | 8 351 913 | 265 422 | |
| 30110 | 107 134 | 633 537 | 639 675 | 100 996 | |
| 30118 | 561 | 58 | 29 | 590 | |
| 302 | 24 945 | 48 930 | 45 019 | 28 856 | |
| 30202 | 17 846 | 3 066 | 0 | 20 912 | |
| 30204 | 6 307 | 267 | 0 | 6 574 | |
| 30221 | 0 | 11 000 | 11 000 | 0 | |
| 30233 | 792 | 34 597 | 34 019 | 1 370 | |
| 303 | 51 447 | 99 448 | 45 866 | 105 029 | |
| 30302 | 30 997 | 88 448 | 45 866 | 73 579 | |
| 30306 | 20 450 | 11 000 | 0 | 31 450 | |
| 304 | 9 845 | 1 482 276 | 1 486 272 | 5 849 | |
| 30402 | 9 845 | 721 781 | 725 777 | 5 849 | |
| 30404 | 0 | 741 138 | 741 138 | 0 | |
| 30409 | 0 | 19 357 | 19 357 | 0 | |
| 320 | 50 000 | 1 816 000 | 1 753 000 | 113 000 | |
| 32002 | 50 000 | 1 423 000 | 1 473 000 | 0 | |
| 32003 | 0 | 393 000 | 280 000 | 113 000 | |
| 452 | 907 050 | 182 601 | 215 416 | 874 235 | |
| 45201 | 3 165 | 36 505 | 29 679 | 9 991 | |
| 45203 | 10 500 | 10 500 | 10 500 | 10 500 | |
| 45204 | 20 615 | 23 100 | 17 702 | 26 013 | |
| 45205 | 46 500 | 1 000 | 17 300 | 30 200 | |
| 45206 | 532 123 | 103 426 | 131 869 | 503 680 | |
| 45207 | 254 812 | 8 070 | 8 366 | 254 516 | |
| 45208 | 39 335 | 0 | 0 | 39 335 | |
| 454 | 2 290 | 0 | 180 | 2 110 | |
| 45406 | 1 740 | 0 | 180 | 1 560 | |
| 45407 | 550 | 0 | 0 | 550 | |
| 455 | 82 534 | 25 431 | 16 855 | 91 110 | |
| 45503 | 6 000 | 0 | 6 000 | 0 | |
| 45504 | 13 250 | 0 | 250 | 13 000 | |
| 45505 | 4 463 | 160 | 474 | 4 149 | |
| 45506 | 22 351 | 532 | 1 350 | 21 533 | |
| 45507 | 33 571 | 21 815 | 5 712 | 49 674 | |
| 45509 | 2 899 | 2 924 | 3 069 | 2 754 | |
| 457 | 27 | 47 | 27 | 47 | |
| 45708 | 27 | 47 | 27 | 47 | |
| 458 | 35 996 | 1 720 | 327 | 37 389 | |
| 45812 | 31 598 | 1 149 | 0 | 32 747 | |
| 45814 | 50 | 0 | 50 | 0 | |
| 45815 | 3 889 | 552 | 257 | 4 184 | |
| 45817 | 459 | 19 | 20 | 458 | |
| 459 | 690 | 13 | 679 | 24 | |
| 45912 | 664 | 0 | 664 | 0 | |
| 45914 | 6 | 0 | 6 | 0 | |
| 45915 | 14 | 13 | 9 | 18 | |
| 45917 | 6 | 0 | 0 | 6 | |
| 474 | 22 793 | 2 400 260 | 2 399 481 | 23 572 | |
| 47404 | 3 848 | 1 222 031 | 1 222 039 | 3 840 | |
| 47408 | 0 | 619 568 | 619 568 | 0 | |
| 47415 | 1 652 | 321 | 836 | 1 137 | |
| 47423 | 17 011 | 541 655 | 540 832 | 17 834 | |
| 47427 | 282 | 16 685 | 16 206 | 761 | |
| 501 | 232 006 | 20 630 | 129 268 | 123 368 | |
| 50106 | 27 282 | 18 804 | 2 697 | 43 389 | |
| 50107 | 196 241 | 1 825 | 120 829 | 77 237 | |
| 50121 | 8 483 | 1 | 5 742 | 2 742 | |
| 506 | 2 018 | 1 048 | 3 066 | 0 | |
| 50605 | 1 062 | 0 | 1 062 | 0 | |
| 50606 | 956 | 1 048 | 2 004 | 0 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 263 268 | 399 127 | 302 384 | 360 011 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 19 466 | 0 | 19 466 | 0 | |
| 51404 | 86 877 | 49 148 | 77 927 | 58 098 | |
| 51405 | 110 839 | 163 142 | 55 464 | 218 517 | |
| 51406 | 46 086 | 136 837 | 99 527 | 83 396 | |
| 525 | 2 706 | 1 376 | 194 | 3 888 | |
| 52503 | 2 706 | 1 376 | 194 | 3 888 | |
| 603 | 8 554 | 28 241 | 27 949 | 8 846 | |
| 60302 | 949 | 26 | 500 | 475 | |
| 60306 | 1 | 4 310 | 4 301 | 10 | |
| 60308 | 0 | 576 | 547 | 29 | |
| 60310 | 1 349 | 2 209 | 2 554 | 1 004 | |
| 60312 | 4 956 | 20 917 | 19 629 | 6 244 | |
| 60314 | 304 | 203 | 418 | 89 | |
| 60323 | 995 | 0 | 0 | 995 | |
| 604 | 98 534 | 1 199 | 26 | 99 707 | |
| 60401 | 98 534 | 1 199 | 26 | 99 707 | |
| 607 | 26 | 2 628 | 1 250 | 1 404 | |
| 60701 | 26 | 2 609 | 1 250 | 1 385 | |
| 60702 | 0 | 19 | 0 | 19 | |
| 610 | 176 | 1 724 | 1 239 | 661 | |
| 61002 | 99 | 36 | 0 | 135 | |
| 61008 | 2 | 217 | 202 | 17 | |
| 61009 | 75 | 1 463 | 1 035 | 503 | |
| 61010 | 0 | 8 | 2 | 6 | |
| 612 | 0 | 384 345 | 384 345 | 0 | |
| 61209 | 0 | 4 080 | 4 080 | 0 | |
| 61210 | 0 | 380 265 | 380 265 | 0 | |
| 614 | 12 007 | 1 209 | 3 674 | 9 542 | |
| 61403 | 12 007 | 1 209 | 3 674 | 9 542 | |
| 706 | 301 889 | 116 812 | 1 665 | 417 036 | |
| 70606 | 231 672 | 97 668 | 1 575 | 327 765 | |
| 70607 | 263 | 217 | 90 | 390 | |
| 70608 | 63 071 | 18 191 | 0 | 81 262 | |
| 70609 | 4 981 | 199 | 0 | 5 180 | |
| 70611 | 1 902 | 537 | 0 | 2 439 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 5 944 | 0 | 6 123 | 12 067 | |
| 10701 | 5 944 | 0 | 6 123 | 12 067 | |
| 108 | 36 103 | 36 060 | 69 612 | 69 655 | |
| 10801 | 36 103 | 36 060 | 69 612 | 69 655 | |
| 203 | 561 | 29 | 58 | 590 | |
| 20309 | 561 | 29 | 58 | 590 | |
| 301 | 809 | 3 274 | 2 484 | 19 | |
| 30126 | 809 | 3 274 | 2 484 | 19 | |
| 302 | 126 | 2 333 | 2 599 | 392 | |
| 30220 | 0 | 123 | 123 | 0 | |
| 30232 | 126 | 2 210 | 2 476 | 392 | |
| 303 | 51 447 | 45 866 | 99 448 | 105 029 | |
| 30301 | 30 997 | 45 866 | 88 448 | 73 579 | |
| 30305 | 20 450 | 0 | 11 000 | 31 450 | |
| 304 | 0 | 125 366 | 125 366 | 0 | |
| 30408 | 0 | 125 366 | 125 366 | 0 | |
| 313 | 60 000 | 852 920 | 792 920 | 0 | |
| 31302 | 60 000 | 682 920 | 622 920 | 0 | |
| 31303 | 0 | 170 000 | 170 000 | 0 | |
| 320 | 500 | 3 850 | 3 350 | 0 | |
| 32015 | 500 | 3 850 | 3 350 | 0 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 800 566 | 9 550 723 | 9 726 935 | 976 778 | |
| 40701 | 1 362 | 15 346 | 16 337 | 2 353 | |
| 40702 | 776 283 | 9 512 275 | 9 691 856 | 955 864 | |
| 40703 | 22 921 | 23 102 | 18 742 | 18 561 | |
| 408 | 108 471 | 562 485 | 583 711 | 129 697 | |
| 40802 | 35 999 | 25 186 | 36 641 | 47 454 | |
| 40807 | 877 | 4 699 | 4 383 | 561 | |
| 40817 | 68 236 | 512 044 | 522 038 | 78 230 | |
| 40820 | 3 359 | 20 556 | 20 649 | 3 452 | |
| 409 | 0 | 579 503 | 619 731 | 40 228 | |
| 40901 | 0 | 945 | 41 173 | 40 228 | |
| 40905 | 0 | 323 | 323 | 0 | |
| 40906 | 0 | 449 | 449 | 0 | |
| 40909 | 0 | 115 | 115 | 0 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 0 | 576 767 | 576 767 | 0 | |
| 40912 | 0 | 413 | 413 | 0 | |
| 40913 | 0 | 471 | 471 | 0 | |
| 421 | 97 600 | 93 885 | 65 934 | 69 649 | |
| 42103 | 20 000 | 0 | 0 | 20 000 | |
| 42104 | 32 000 | 20 513 | 0 | 11 487 | |
| 42105 | 0 | 0 | 20 000 | 20 000 | |
| 42106 | 45 600 | 73 372 | 45 934 | 18 162 | |
| 422 | 5 873 | 253 | 238 | 5 858 | |
| 42205 | 5 873 | 253 | 238 | 5 858 | |
| 423 | 327 035 | 61 657 | 102 324 | 367 702 | |
| 42301 | 571 | 15 446 | 15 737 | 862 | |
| 42302 | 1 338 | 1 754 | 2 406 | 1 990 | |
| 42303 | 4 426 | 790 | 1 870 | 5 506 | |
| 42304 | 2 657 | 100 | 1 724 | 4 281 | |
| 42305 | 7 530 | 223 | 4 966 | 12 273 | |
| 42306 | 304 861 | 43 168 | 75 429 | 337 122 | |
| 42307 | 4 800 | 0 | 0 | 4 800 | |
| 42309 | 83 | 61 | 40 | 62 | |
| 42310 | 0 | 3 | 6 | 3 | |
| 42311 | 33 | 45 | 58 | 46 | |
| 42312 | 78 | 12 | 18 | 84 | |
| 42313 | 330 | 31 | 52 | 351 | |
| 42314 | 325 | 24 | 18 | 319 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 1 483 | 47 | 42 | 1 478 | |
| 42601 | 23 | 1 | 1 | 23 | |
| 42606 | 1 450 | 46 | 41 | 1 445 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 438 | 13 | 0 | 0 | 13 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 452 | 165 340 | 44 354 | 31 771 | 152 757 | |
| 45215 | 165 340 | 44 354 | 31 771 | 152 757 | |
| 454 | 45 | 2 | 0 | 43 | |
| 45415 | 45 | 2 | 0 | 43 | |
| 455 | 9 658 | 1 022 | 414 | 9 050 | |
| 45515 | 9 658 | 1 022 | 414 | 9 050 | |
| 458 | 35 867 | 76 | 394 | 36 185 | |
| 45818 | 35 867 | 76 | 394 | 36 185 | |
| 459 | 47 | 37 | 5 | 15 | |
| 45918 | 47 | 37 | 5 | 15 | |
| 474 | 33 175 | 1 419 400 | 1 424 332 | 38 107 | |
| 47403 | 0 | 729 126 | 729 126 | 0 | |
| 47407 | 0 | 619 929 | 619 929 | 0 | |
| 47411 | 4 882 | 1 415 | 3 643 | 7 110 | |
| 47416 | 696 | 30 338 | 36 189 | 6 547 | |
| 47422 | 756 | 19 968 | 20 190 | 978 | |
| 47425 | 25 805 | 17 177 | 13 785 | 22 413 | |
| 47426 | 1 036 | 1 447 | 1 470 | 1 059 | |
| 501 | 164 | 44 | 179 | 299 | |
| 50120 | 164 | 44 | 179 | 299 | |
| 506 | 45 | 45 | 0 | 0 | |
| 50620 | 45 | 45 | 0 | 0 | |
| 514 | 747 | 981 | 512 | 278 | |
| 51410 | 747 | 981 | 512 | 278 | |
| 523 | 49 002 | 0 | 37 500 | 86 502 | |
| 52304 | 20 000 | 0 | 30 500 | 50 500 | |
| 52305 | 20 000 | 0 | 7 000 | 27 000 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 603 | 4 603 | 21 593 | 19 102 | 2 112 | |
| 60301 | 1 496 | 5 831 | 4 756 | 421 | |
| 60305 | 1 375 | 14 756 | 13 394 | 13 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 0 | 257 | 257 | |
| 60311 | 136 | 280 | 144 | 0 | |
| 60322 | 29 | 356 | 351 | 24 | |
| 60324 | 1 567 | 354 | 184 | 1 397 | |
| 606 | 14 805 | 0 | 619 | 15 424 | |
| 60601 | 14 805 | 0 | 619 | 15 424 | |
| 613 | 796 | 204 | 288 | 880 | |
| 61304 | 796 | 204 | 288 | 880 | |
| 706 | 309 332 | 5 816 | 120 847 | 424 363 | |
| 70601 | 234 521 | 110 | 102 136 | 336 547 | |
| 70602 | 8 628 | 5 706 | 2 | 2 924 | |
| 70603 | 61 192 | 0 | 18 401 | 79 593 | |
| 70604 | 4 991 | 0 | 308 | 5 299 | |
| 708 | 39 675 | 39 675 | 0 | 0 | |
| 70801 | 39 675 | 39 675 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 143 938 | 29 735 | 28 251 | 145 422 | |
| 90901 | 35 030 | 11 906 | 8 120 | 38 816 | |
| 90902 | 108 908 | 17 829 | 20 131 | 106 606 | |
| 912 | 8 | 2 | 1 | 9 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 841 685 | 495 029 | 634 218 | 1 702 496 | |
| 91411 | 217 182 | 445 660 | 520 640 | 142 202 | |
| 91414 | 1 624 503 | 49 369 | 113 578 | 1 560 294 | |
| 915 | 7 | 0 | 0 | 7 | |
| 91501 | 6 | 0 | 0 | 6 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 916 | 11 128 | 834 | 106 | 11 856 | |
| 91604 | 11 128 | 834 | 106 | 11 856 | |
| 999 | 1 009 644 | 267 853 | 177 829 | 1 099 668 | |
| 99998 | 1 009 644 | 267 853 | 177 829 | 1 099 668 | |
| Пассив | |||||
| 910 | 0 | 3 333 | 3 333 | 0 | |
| 91003 | 0 | 3 066 | 3 066 | 0 | |
| 91004 | 0 | 267 | 267 | 0 | |
| 913 | 816 256 | 174 496 | 257 167 | 898 927 | |
| 91311 | 40 868 | 9 821 | 52 876 | 83 923 | |
| 91312 | 577 971 | 9 545 | 36 374 | 604 800 | |
| 91315 | 78 658 | 13 560 | 14 895 | 79 993 | |
| 91316 | 19 361 | 8 366 | 0 | 10 995 | |
| 91317 | 99 398 | 133 204 | 153 022 | 119 216 | |
| 915 | 193 388 | 336 | 7 689 | 200 741 | |
| 91507 | 193 380 | 336 | 7 354 | 200 398 | |
| 91508 | 8 | 0 | 335 | 343 | |
| 999 | 1 996 766 | 662 576 | 525 600 | 1 859 790 | |
| 99999 | 1 996 766 | 662 576 | 525 600 | 1 859 790 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 155 | 481 142 | 454 310 | 31 987 | |
| 93001 | 5 155 | 481 142 | 454 310 | 31 987 | |
| 938 | 6 | 2 565 | 2 517 | 54 | |
| 93801 | 6 | 2 565 | 2 517 | 54 | |
| Пассив | |||||
| 960 | 5 161 | 454 862 | 481 742 | 32 041 | |
| 96001 | 5 161 | 454 862 | 481 742 | 32 041 | |
| 968 | 0 | 2 532 | 2 532 | 0 | |
| 96801 | 0 | 2 532 | 2 532 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 275 491 | 23 955 | 134 631 | 164 815 | |
| 98000 | 15 | 43 | 27 | 31 | |
| 98010 | 275 476 | 23 854 | 134 546 | 164 784 | |
| 98020 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 980 | 275 491 | 134 631 | 23 955 | 164 815 | |
| 98050 | 275 488 | 134 626 | 23 945 | 164 807 | |
| 98070 | 3 | 5 | 10 | 8 | |