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Меню банка ГЕНБАНК:
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- 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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 108 | 63 | 0 | 171 |  |
| 10605 | 108 | 63 | 0 | 171 | |
| 202 | 341 673 | 2 087 266 | 2 072 448 | 356 491 | |
| 20202 | 329 591 | 1 405 257 | 1 390 023 | 344 825 | |
| 20208 | 12 082 | 27 529 | 27 945 | 11 666 | |
| 20209 | 0 | 654 480 | 654 480 | 0 | |
| 203 | 3 330 | 236 | 213 | 3 353 | |
| 20302 | 2 715 | 236 | 184 | 2 767 | |
| 20308 | 615 | 0 | 29 | 586 | |
| 301 | 357 486 | 14 810 806 | 14 968 399 | 199 893 | |
| 30102 | 297 506 | 14 309 884 | 14 472 254 | 135 136 | |
| 30110 | 59 980 | 500 922 | 496 145 | 64 757 | |
| 302 | 53 669 | 199 499 | 194 716 | 58 452 | |
| 30202 | 50 052 | 4 418 | 0 | 54 470 | |
| 30204 | 3 201 | 373 | 0 | 3 574 | |
| 30210 | 0 | 27 000 | 27 000 | 0 | |
| 30213 | 48 | 0 | 0 | 48 | |
| 30221 | 0 | 116 000 | 116 000 | 0 | |
| 30233 | 368 | 51 708 | 51 716 | 360 | |
| 303 | 627 400 | 247 976 | 209 175 | 666 201 | |
| 30302 | 273 950 | 121 979 | 42 175 | 353 754 | |
| 30306 | 353 450 | 125 997 | 167 000 | 312 447 | |
| 304 | 25 639 | 324 761 | 342 797 | 7 603 | |
| 30402 | 25 639 | 140 469 | 158 505 | 7 603 | |
| 30404 | 0 | 142 380 | 142 380 | 0 | |
| 30409 | 0 | 41 912 | 41 912 | 0 | |
| 306 | 127 505 | 0 | 33 | 127 472 | |
| 30602 | 127 505 | 0 | 33 | 127 472 | |
| 320 | 55 000 | 543 000 | 552 000 | 46 000 | |
| 32002 | 0 | 385 000 | 339 000 | 46 000 | |
| 32003 | 55 000 | 158 000 | 213 000 | 0 | |
| 322 | 0 | 16 330 | 16 330 | 0 | |
| 32202 | 0 | 5 446 | 5 446 | 0 | |
| 32203 | 0 | 10 884 | 10 884 | 0 | |
| 452 | 1 737 030 | 697 240 | 688 795 | 1 745 475 | |
| 45201 | 97 465 | 435 701 | 417 455 | 115 711 | |
| 45204 | 73 270 | 4 520 | 72 500 | 5 290 | |
| 45205 | 8 416 | 4 702 | 5 184 | 7 934 | |
| 45206 | 625 312 | 111 822 | 117 592 | 619 542 | |
| 45207 | 763 389 | 129 084 | 75 048 | 817 425 | |
| 45208 | 169 178 | 11 411 | 1 016 | 179 573 | |
| 454 | 149 369 | 14 430 | 13 776 | 150 023 | |
| 45401 | 6 221 | 8 430 | 8 426 | 6 225 | |
| 45406 | 3 861 | 0 | 486 | 3 375 | |
| 45407 | 90 082 | 6 000 | 4 441 | 91 641 | |
| 45408 | 49 205 | 0 | 423 | 48 782 | |
| 455 | 329 995 | 110 179 | 34 535 | 405 639 | |
| 45505 | 4 239 | 500 | 406 | 4 333 | |
| 45506 | 100 430 | 25 093 | 1 757 | 123 766 | |
| 45507 | 218 575 | 76 329 | 24 138 | 270 766 | |
| 45509 | 6 751 | 8 257 | 8 234 | 6 774 | |
| 457 | 2 | 1 572 | 3 | 1 571 | |
| 45706 | 0 | 1 571 | 0 | 1 571 | |
| 45708 | 2 | 1 | 3 | 0 | |
| 458 | 64 163 | 1 726 | 1 258 | 64 631 | |
| 45812 | 56 600 | 1 287 | 893 | 56 994 | |
| 45814 | 0 | 158 | 158 | 0 | |
| 45815 | 7 563 | 281 | 207 | 7 637 | |
| 459 | 712 | 352 | 290 | 774 | |
| 45912 | 701 | 260 | 200 | 761 | |
| 45914 | 0 | 74 | 74 | 0 | |
| 45915 | 11 | 18 | 16 | 13 | |
| 474 | 50 308 | 2 254 961 | 2 252 883 | 52 386 | |
| 47404 | 3 344 | 1 683 607 | 1 683 465 | 3 486 | |
| 47406 | 0 | 56 912 | 56 912 | 0 | |
| 47408 | 0 | 261 529 | 261 529 | 0 | |
| 47415 | 2 005 | 114 | 697 | 1 422 | |
| 47423 | 35 848 | 221 977 | 217 521 | 40 304 | |
| 47427 | 9 111 | 30 822 | 32 759 | 7 174 | |
| 501 | 238 885 | 145 598 | 198 534 | 185 949 | |
| 50105 | 20 563 | 20 741 | 20 592 | 20 712 | |
| 50106 | 99 975 | 760 | 37 871 | 62 864 | |
| 50107 | 114 667 | 52 143 | 66 646 | 100 164 | |
| 50118 | 0 | 71 854 | 71 854 | 0 | |
| 50121 | 3 680 | 100 | 1 571 | 2 209 | |
| 502 | 63 802 | 1 377 | 10 980 | 54 199 | |
| 50206 | 12 728 | 296 | 478 | 12 546 | |
| 50207 | 20 120 | 779 | 10 502 | 10 397 | |
| 50208 | 30 954 | 302 | 0 | 31 256 | |
| 506 | 133 272 | 2 732 | 0 | 136 004 | |
| 50606 | 122 992 | 0 | 0 | 122 992 | |
| 50621 | 10 280 | 2 732 | 0 | 13 012 | |
| 507 | 57 336 | 0 | 0 | 57 336 | |
| 50706 | 57 336 | 0 | 0 | 57 336 | |
| 514 | 932 807 | 129 580 | 230 678 | 831 709 | |
| 51401 | 0 | 35 000 | 35 000 | 0 | |
| 51402 | 0 | 9 960 | 0 | 9 960 | |
| 51403 | 0 | 24 619 | 0 | 24 619 | |
| 51404 | 49 296 | 20 | 34 566 | 14 750 | |
| 51405 | 728 662 | 59 294 | 161 112 | 626 844 | |
| 51406 | 154 849 | 687 | 0 | 155 536 | |
| 525 | 8 675 | 8 529 | 3 068 | 14 136 | |
| 52503 | 8 675 | 8 529 | 3 068 | 14 136 | |
| 603 | 25 548 | 27 408 | 29 965 | 22 991 | |
| 60302 | 110 | 2 090 | 106 | 2 094 | |
| 60306 | 4 966 | 7 101 | 7 018 | 5 049 | |
| 60308 | 4 | 294 | 245 | 53 | |
| 60310 | 828 | 2 436 | 2 631 | 633 | |
| 60312 | 19 605 | 14 926 | 19 386 | 15 145 | |
| 60314 | 34 | 318 | 336 | 16 | |
| 60323 | 1 | 243 | 243 | 1 | |
| 604 | 104 372 | 264 | 0 | 104 636 | |
| 60401 | 104 372 | 264 | 0 | 104 636 | |
| 607 | 47 | 217 | 264 | 0 | |
| 60701 | 47 | 217 | 264 | 0 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 32 104 | 1 620 | 1 539 | 32 185 | |
| 61002 | 103 | 0 | 0 | 103 | |
| 61008 | 115 | 397 | 401 | 111 | |
| 61009 | 71 | 1 219 | 1 134 | 156 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 31 815 | 0 | 0 | 31 815 | |
| 612 | 0 | 281 040 | 281 040 | 0 | |
| 61209 | 0 | 20 958 | 20 958 | 0 | |
| 61210 | 0 | 260 046 | 260 046 | 0 | |
| 61213 | 0 | 36 | 36 | 0 | |
| 614 | 8 691 | 648 | 2 036 | 7 303 | |
| 61403 | 8 691 | 648 | 2 036 | 7 303 | |
| 706 | 427 681 | 123 779 | 5 063 | 546 397 | |
| 70606 | 351 515 | 105 050 | 329 | 456 236 | |
| 70607 | 3 694 | 1 193 | 2 733 | 2 154 | |
| 70608 | 68 679 | 17 327 | 0 | 86 006 | |
| 70609 | 685 | 185 | 0 | 870 | |
| 70610 | 794 | 0 | 0 | 794 | |
| 70611 | 2 314 | 24 | 2 001 | 337 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 14 151 | 0 | 0 | 14 151 | |
| 10701 | 14 151 | 0 | 0 | 14 151 | |
| 108 | 109 258 | 0 | 0 | 109 258 | |
| 10801 | 109 258 | 0 | 0 | 109 258 | |
| 301 | 34 | 16 | 18 | 36 | |
| 30126 | 34 | 16 | 18 | 36 | |
| 302 | 133 | 14 004 | 13 925 | 54 | |
| 30220 | 0 | 8 959 | 8 959 | 0 | |
| 30226 | 10 | 0 | 0 | 10 | |
| 30232 | 123 | 5 045 | 4 966 | 44 | |
| 303 | 627 400 | 209 175 | 247 976 | 666 201 | |
| 30301 | 273 950 | 42 175 | 121 979 | 353 754 | |
| 30305 | 353 450 | 167 000 | 125 997 | 312 447 | |
| 304 | 0 | 94 880 | 94 880 | 0 | |
| 30408 | 0 | 94 880 | 94 880 | 0 | |
| 313 | 716 815 | 6 593 090 | 6 811 812 | 935 537 | |
| 31302 | 0 | 3 707 812 | 4 231 812 | 524 000 | |
| 31303 | 298 000 | 2 508 000 | 2 210 000 | 0 | |
| 31304 | 0 | 370 000 | 370 000 | 0 | |
| 31308 | 239 602 | 6 073 | 0 | 233 529 | |
| 31309 | 179 213 | 1 205 | 0 | 178 008 | |
| 315 | 0 | 52 943 | 52 943 | 0 | |
| 31502 | 0 | 34 033 | 34 033 | 0 | |
| 31503 | 0 | 18 910 | 18 910 | 0 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 1 730 620 | 11 984 999 | 11 521 144 | 1 266 765 | |
| 40701 | 716 | 10 204 | 10 002 | 514 | |
| 40702 | 1 589 849 | 10 715 357 | 10 197 652 | 1 072 144 | |
| 40703 | 140 055 | 1 259 438 | 1 313 490 | 194 107 | |
| 408 | 178 500 | 891 392 | 922 337 | 209 445 | |
| 40802 | 41 055 | 73 970 | 103 607 | 70 692 | |
| 40807 | 1 089 | 3 307 | 2 800 | 582 | |
| 40817 | 129 737 | 773 420 | 767 119 | 123 436 | |
| 40820 | 6 619 | 40 695 | 48 811 | 14 735 | |
| 409 | 135 555 | 819 566 | 794 186 | 110 175 | |
| 40901 | 127 561 | 79 022 | 61 635 | 110 174 | |
| 40905 | 0 | 457 | 458 | 1 | |
| 40909 | 0 | 402 | 402 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 7 994 | 737 452 | 729 458 | 0 | |
| 40912 | 0 | 1 309 | 1 309 | 0 | |
| 40913 | 0 | 920 | 920 | 0 | |
| 421 | 25 600 | 1 868 | 114 | 23 846 | |
| 42104 | 550 | 25 | 36 | 561 | |
| 42105 | 1 500 | 1 578 | 78 | 0 | |
| 42106 | 3 550 | 265 | 0 | 3 285 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 24 700 | 244 | 11 358 | 35 814 | |
| 42204 | 5 500 | 244 | 358 | 5 614 | |
| 42206 | 19 200 | 0 | 11 000 | 30 200 | |
| 423 | 1 076 448 | 225 664 | 154 146 | 1 004 930 | |
| 42301 | 1 849 | 321 | 347 | 1 875 | |
| 42302 | 0 | 0 | 2 002 | 2 002 | |
| 42303 | 17 474 | 9 113 | 9 406 | 17 767 | |
| 42304 | 78 797 | 4 580 | 12 713 | 86 930 | |
| 42305 | 536 732 | 167 023 | 77 132 | 446 841 | |
| 42306 | 435 266 | 44 531 | 52 453 | 443 188 | |
| 42307 | 5 566 | 0 | 0 | 5 566 | |
| 42309 | 80 | 21 | 33 | 92 | |
| 42310 | 18 | 21 | 9 | 6 | |
| 42311 | 21 | 9 | 12 | 24 | |
| 42312 | 36 | 6 | 24 | 54 | |
| 42313 | 213 | 27 | 15 | 201 | |
| 42314 | 390 | 12 | 0 | 378 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 43 044 | 1 708 | 441 | 41 777 | |
| 42601 | 17 | 1 | 1 | 17 | |
| 42605 | 3 222 | 1 431 | 55 | 1 846 | |
| 42606 | 39 802 | 276 | 385 | 39 911 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 17 524 | 17 524 | 0 | |
| 43702 | 0 | 17 524 | 17 524 | 0 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 58 753 | 35 475 | 13 006 | 36 284 | |
| 45215 | 58 753 | 35 475 | 13 006 | 36 284 | |
| 454 | 2 966 | 70 | 315 | 3 211 | |
| 45415 | 2 966 | 70 | 315 | 3 211 | |
| 455 | 2 213 | 167 | 61 | 2 107 | |
| 45515 | 2 213 | 167 | 61 | 2 107 | |
| 458 | 57 897 | 139 | 6 449 | 64 207 | |
| 45818 | 57 897 | 139 | 6 449 | 64 207 | |
| 459 | 537 | 0 | 176 | 713 | |
| 45918 | 537 | 0 | 176 | 713 | |
| 474 | 45 023 | 1 647 846 | 1 654 237 | 51 414 | |
| 47403 | 0 | 1 252 421 | 1 252 421 | 0 | |
| 47405 | 0 | 56 789 | 56 789 | 0 | |
| 47407 | 0 | 261 543 | 261 543 | 0 | |
| 47411 | 10 632 | 8 644 | 10 329 | 12 317 | |
| 47416 | 5 215 | 23 669 | 22 653 | 4 199 | |
| 47422 | 91 | 23 111 | 23 332 | 312 | |
| 47425 | 26 870 | 13 465 | 20 589 | 33 994 | |
| 47426 | 2 215 | 8 204 | 6 581 | 592 | |
| 501 | 845 | 0 | 512 | 1 357 | |
| 50120 | 845 | 0 | 512 | 1 357 | |
| 502 | 97 | 0 | 63 | 160 | |
| 50220 | 97 | 0 | 63 | 160 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50720 | 11 | 0 | 0 | 11 | |
| 523 | 158 998 | 56 204 | 147 914 | 250 708 | |
| 52305 | 137 996 | 56 204 | 147 914 | 229 706 | |
| 52306 | 12 000 | 0 | 0 | 12 000 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 524 | 10 595 | 66 798 | 56 203 | 0 | |
| 52406 | 10 595 | 66 798 | 56 203 | 0 | |
| 603 | 767 | 26 324 | 26 176 | 619 | |
| 60301 | 488 | 7 001 | 6 537 | 24 | |
| 60305 | 0 | 18 458 | 18 571 | 113 | |
| 60309 | 121 | 7 | 114 | 228 | |
| 60311 | 105 | 596 | 597 | 106 | |
| 60322 | 36 | 246 | 246 | 36 | |
| 60324 | 17 | 16 | 111 | 112 | |
| 606 | 21 384 | 0 | 677 | 22 061 | |
| 60601 | 21 384 | 0 | 677 | 22 061 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 882 | 190 | 105 | 797 | |
| 61304 | 882 | 190 | 105 | 797 | |
| 706 | 413 360 | 1 106 | 115 064 | 527 318 | |
| 70601 | 344 476 | 215 | 98 720 | 442 981 | |
| 70602 | 1 458 | 891 | 100 | 667 | |
| 70603 | 66 716 | 0 | 16 008 | 82 724 | |
| 70604 | 634 | 0 | 236 | 870 | |
| 70605 | 76 | 0 | 0 | 76 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 293 330 | 20 176 | 49 009 | 264 497 | |
| 90901 | 167 060 | 10 772 | 14 183 | 163 649 | |
| 90902 | 115 804 | 9 404 | 24 360 | 100 848 | |
| 90907 | 10 466 | 0 | 10 466 | 0 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 7 | 0 | 1 | 6 | |
| 914 | 6 760 919 | 1 922 607 | 1 699 348 | 6 984 178 | |
| 91411 | 685 959 | 1 235 002 | 1 231 803 | 689 158 | |
| 91412 | 539 012 | 0 | 11 343 | 527 669 | |
| 91414 | 5 535 948 | 687 605 | 456 202 | 5 767 351 | |
| 915 | 73 025 | 0 | 0 | 73 025 | |
| 91501 | 73 025 | 0 | 0 | 73 025 | |
| 916 | 16 413 | 1 572 | 803 | 17 182 | |
| 91604 | 16 413 | 1 572 | 803 | 17 182 | |
| 918 | 1 105 | 0 | 0 | 1 105 | |
| 91803 | 1 105 | 0 | 0 | 1 105 | |
| 999 | 3 269 480 | 979 015 | 771 334 | 3 477 161 | |
| 99998 | 3 269 480 | 979 015 | 771 334 | 3 477 161 | |
| Пассив | |||||
| 910 | 0 | 4 791 | 4 791 | 0 | |
| 91003 | 0 | 4 418 | 4 418 | 0 | |
| 91004 | 0 | 373 | 373 | 0 | |
| 913 | 3 052 993 | 766 544 | 972 709 | 3 259 158 | |
| 91311 | 434 158 | 47 107 | 161 348 | 548 399 | |
| 91312 | 2 310 026 | 141 372 | 236 159 | 2 404 813 | |
| 91314 | 0 | 22 992 | 22 992 | 0 | |
| 91315 | 187 389 | 44 941 | 2 349 | 144 797 | |
| 91316 | 17 399 | 30 244 | 53 250 | 40 405 | |
| 91317 | 104 021 | 479 888 | 496 611 | 120 744 | |
| 915 | 216 487 | 0 | 1 516 | 218 003 | |
| 91507 | 215 920 | 0 | 1 515 | 217 435 | |
| 91508 | 567 | 0 | 1 | 568 | |
| 999 | 7 144 800 | 1 749 159 | 1 944 353 | 7 339 994 | |
| 99999 | 7 144 800 | 1 749 159 | 1 944 353 | 7 339 994 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 913 | 441 467 | 411 934 | 36 446 | |
| 93001 | 6 913 | 441 467 | 411 934 | 36 446 | |
| 933 | 18 398 | 92 721 | 92 509 | 18 610 | |
| 93301 | 0 | 36 969 | 36 969 | 0 | |
| 93302 | 18 398 | 37 181 | 36 969 | 18 610 | |
| 93303 | 0 | 18 571 | 18 571 | 0 | |
| 938 | 0 | 1 430 | 1 427 | 3 | |
| 93801 | 0 | 1 430 | 1 427 | 3 | |
| Пассив | |||||
| 960 | 6 896 | 410 989 | 440 542 | 36 449 | |
| 96001 | 6 896 | 410 989 | 440 542 | 36 449 | |
| 965 | 18 398 | 92 509 | 92 721 | 18 610 | |
| 96501 | 0 | 36 969 | 36 969 | 0 | |
| 96502 | 18 398 | 36 969 | 37 181 | 18 610 | |
| 96503 | 0 | 18 571 | 18 571 | 0 | |
| 968 | 17 | 1 426 | 1 409 | 0 | |
| 96801 | 17 | 1 426 | 1 409 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 370 960 | 105 228 | 157 561 | 318 627 | |
| 98000 | 152 | 51 | 34 | 169 | |
| 98010 | 370 808 | 105 125 | 157 475 | 318 458 | |
| 98020 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 980 | 370 960 | 157 561 | 105 228 | 318 627 | |
| 98050 | 368 318 | 157 553 | 105 218 | 315 983 | |
| 98070 | 2 642 | 8 | 10 | 2 644 | |