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Меню банка ИНКАРОБАНК:
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- 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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 901 | 1 324 | 1 720 | 1 505 |  |
| 10605 | 1 901 | 1 324 | 1 720 | 1 505 | |
| 202 | 78 365 | 162 135 | 131 727 | 108 773 | |
| 20202 | 77 122 | 142 129 | 119 203 | 100 048 | |
| 20208 | 1 243 | 20 006 | 12 524 | 8 725 | |
| 301 | 186 816 | 3 386 894 | 3 438 599 | 135 111 | |
| 30102 | 70 671 | 3 240 184 | 3 282 007 | 28 848 | |
| 30110 | 106 152 | 145 864 | 156 214 | 95 802 | |
| 30118 | 9 993 | 846 | 378 | 10 461 | |
| 302 | 48 054 | 23 954 | 15 739 | 56 269 | |
| 30202 | 25 520 | 4 097 | 0 | 29 617 | |
| 30204 | 22 534 | 4 118 | 0 | 26 652 | |
| 30221 | 0 | 12 000 | 12 000 | 0 | |
| 30233 | 0 | 3 739 | 3 739 | 0 | |
| 304 | 2 257 | 2 837 435 | 2 838 455 | 1 237 | |
| 30402 | 2 257 | 1 225 154 | 1 226 174 | 1 237 | |
| 30404 | 0 | 1 165 224 | 1 165 224 | 0 | |
| 30409 | 0 | 447 057 | 447 057 | 0 | |
| 320 | 8 355 | 270 229 | 270 500 | 8 084 | |
| 32002 | 0 | 270 000 | 270 000 | 0 | |
| 32010 | 8 355 | 229 | 500 | 8 084 | |
| 322 | 185 957 | 562 393 | 625 396 | 122 954 | |
| 32203 | 185 957 | 438 471 | 624 428 | 0 | |
| 32204 | 0 | 123 922 | 968 | 122 954 | |
| 451 | 162 000 | 75 650 | 62 000 | 175 650 | |
| 45106 | 0 | 75 650 | 0 | 75 650 | |
| 45107 | 162 000 | 0 | 62 000 | 100 000 | |
| 452 | 816 715 | 10 072 | 4 777 | 822 010 | |
| 45204 | 300 | 0 | 300 | 0 | |
| 45205 | 200 | 0 | 0 | 200 | |
| 45206 | 202 251 | 1 355 | 2 977 | 200 629 | |
| 45207 | 521 749 | 8 717 | 1 500 | 528 966 | |
| 45208 | 92 215 | 0 | 0 | 92 215 | |
| 455 | 30 035 | 8 808 | 7 808 | 31 035 | |
| 45504 | 0 | 350 | 0 | 350 | |
| 45505 | 15 973 | 8 330 | 3 885 | 20 418 | |
| 45506 | 4 965 | 6 | 3 725 | 1 246 | |
| 45507 | 9 000 | 0 | 0 | 9 000 | |
| 45509 | 97 | 122 | 198 | 21 | |
| 458 | 0 | 5 | 5 | 0 | |
| 45815 | 0 | 5 | 5 | 0 | |
| 459 | 0 | 180 | 180 | 0 | |
| 45915 | 0 | 180 | 180 | 0 | |
| 474 | 125 777 | 24 586 793 | 24 657 521 | 55 049 | |
| 47404 | 125 332 | 4 643 864 | 4 722 753 | 46 443 | |
| 47408 | 0 | 18 388 199 | 18 388 199 | 0 | |
| 47415 | 100 | 355 | 309 | 146 | |
| 47423 | 89 | 1 541 969 | 1 534 932 | 7 126 | |
| 47427 | 256 | 12 406 | 11 328 | 1 334 | |
| 501 | 372 788 | 6 607 583 | 6 605 154 | 375 217 | |
| 50104 | 153 562 | 3 278 141 | 3 327 051 | 104 652 | |
| 50118 | 210 160 | 3 328 154 | 3 277 202 | 261 112 | |
| 50121 | 9 066 | 1 288 | 901 | 9 453 | |
| 502 | 737 447 | 4 817 228 | 4 720 714 | 833 961 | |
| 50207 | 187 530 | 462 340 | 474 041 | 175 829 | |
| 50208 | 302 146 | 1 617 311 | 1 699 162 | 220 295 | |
| 50209 | 0 | 347 281 | 347 281 | 0 | |
| 50211 | 29 241 | 42 970 | 3 386 | 68 825 | |
| 50218 | 198 182 | 2 335 413 | 2 188 727 | 344 868 | |
| 50221 | 20 348 | 11 913 | 8 117 | 24 144 | |
| 503 | 81 815 | 1 040 | 0 | 82 855 | |
| 50308 | 81 815 | 1 040 | 0 | 82 855 | |
| 505 | 0 | 5 107 | 5 107 | 0 | |
| 50505 | 0 | 5 107 | 5 107 | 0 | |
| 507 | 1 538 | 116 668 | 111 992 | 6 214 | |
| 50705 | 0 | 1 365 | 0 | 1 365 | |
| 50706 | 1 536 | 3 300 | 0 | 4 836 | |
| 50707 | 0 | 74 445 | 74 445 | 0 | |
| 50718 | 0 | 37 177 | 37 177 | 0 | |
| 50721 | 2 | 381 | 370 | 13 | |
| 514 | 205 868 | 56 722 | 157 235 | 105 355 | |
| 51401 | 0 | 45 626 | 45 626 | 0 | |
| 51403 | 0 | 9 980 | 0 | 9 980 | |
| 51405 | 65 790 | 193 | 65 983 | 0 | |
| 51406 | 140 078 | 923 | 45 626 | 95 375 | |
| 603 | 3 993 | 27 933 | 26 777 | 5 149 | |
| 60302 | 3 266 | 2 | 1 | 3 267 | |
| 60306 | 0 | 2 611 | 2 611 | 0 | |
| 60308 | 0 | 116 | 116 | 0 | |
| 60310 | 0 | 461 | 461 | 0 | |
| 60312 | 722 | 10 644 | 9 489 | 1 877 | |
| 60323 | 5 | 14 099 | 14 099 | 5 | |
| 604 | 17 842 | 280 | 0 | 18 122 | |
| 60401 | 17 842 | 280 | 0 | 18 122 | |
| 607 | 0 | 330 | 330 | 0 | |
| 60701 | 0 | 330 | 330 | 0 | |
| 609 | 36 | 0 | 0 | 36 | |
| 60901 | 36 | 0 | 0 | 36 | |
| 610 | 0 | 668 | 545 | 123 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 0 | 144 | 144 | 0 | |
| 61009 | 0 | 509 | 386 | 123 | |
| 612 | 0 | 2 064 444 | 2 064 444 | 0 | |
| 61210 | 0 | 2 064 444 | 2 064 444 | 0 | |
| 614 | 1 039 | 505 | 181 | 1 363 | |
| 61403 | 1 039 | 505 | 181 | 1 363 | |
| 706 | 379 008 | 193 400 | 69 | 572 339 | |
| 70606 | 238 910 | 135 058 | 0 | 373 968 | |
| 70607 | 45 | 61 | 69 | 37 | |
| 70608 | 135 904 | 56 686 | 0 | 192 590 | |
| 70609 | 163 | 1 223 | 0 | 1 386 | |
| 70611 | 3 986 | 372 | 0 | 4 358 | |
| Пассив | |||||
| 102 | 22 002 | 0 | 0 | 22 002 | |
| 10207 | 22 002 | 0 | 0 | 22 002 | |
| 106 | 218 990 | 8 493 | 12 294 | 222 791 | |
| 10601 | 530 | 0 | 0 | 530 | |
| 10602 | 198 000 | 0 | 0 | 198 000 | |
| 10603 | 20 460 | 8 493 | 12 294 | 24 261 | |
| 107 | 3 300 | 0 | 0 | 3 300 | |
| 10701 | 3 300 | 0 | 0 | 3 300 | |
| 108 | 82 201 | 200 | 17 844 | 99 845 | |
| 10801 | 82 201 | 200 | 17 844 | 99 845 | |
| 203 | 9 993 | 378 | 846 | 10 461 | |
| 20309 | 9 993 | 378 | 846 | 10 461 | |
| 302 | 0 | 7 359 | 7 371 | 12 | |
| 30232 | 0 | 7 359 | 7 371 | 12 | |
| 304 | 0 | 575 273 | 575 273 | 0 | |
| 30408 | 0 | 575 273 | 575 273 | 0 | |
| 313 | 0 | 50 000 | 90 000 | 40 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 20 000 | 60 000 | 40 000 | |
| 315 | 543 285 | 5 676 013 | 5 678 509 | 545 781 | |
| 31502 | 269 686 | 3 918 091 | 3 648 405 | 0 | |
| 31503 | 273 599 | 1 751 116 | 1 809 784 | 332 267 | |
| 31504 | 0 | 6 806 | 220 320 | 213 514 | |
| 329 | 0 | 0 | 116 180 | 116 180 | |
| 32901 | 0 | 0 | 116 180 | 116 180 | |
| 405 | 271 423 | 573 020 | 458 959 | 157 362 | |
| 40502 | 271 423 | 573 020 | 458 959 | 157 362 | |
| 407 | 537 177 | 2 300 003 | 2 125 244 | 362 418 | |
| 40701 | 396 | 160 484 | 160 625 | 537 | |
| 40702 | 506 040 | 2 117 132 | 1 942 554 | 331 462 | |
| 40703 | 30 741 | 22 387 | 22 065 | 30 419 | |
| 408 | 161 426 | 131 296 | 177 407 | 207 537 | |
| 40802 | 4 908 | 14 326 | 16 231 | 6 813 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 799 | 9 812 | 12 165 | 3 152 | |
| 40817 | 125 072 | 106 906 | 105 897 | 124 063 | |
| 40820 | 30 645 | 252 | 43 114 | 73 507 | |
| 423 | 856 293 | 61 905 | 77 565 | 871 953 | |
| 42301 | 1 930 | 2 352 | 2 290 | 1 868 | |
| 42303 | 1 736 | 1 794 | 1 833 | 1 775 | |
| 42304 | 1 998 | 1 827 | 2 175 | 2 346 | |
| 42305 | 102 473 | 8 275 | 8 321 | 102 519 | |
| 42306 | 747 249 | 47 623 | 62 903 | 762 529 | |
| 42309 | 907 | 34 | 43 | 916 | |
| 426 | 83 335 | 47 845 | 6 078 | 41 568 | |
| 42601 | 3 | 1 | 0 | 2 | |
| 42603 | 45 142 | 46 763 | 1 621 | 0 | |
| 42605 | 0 | 0 | 3 629 | 3 629 | |
| 42606 | 38 164 | 1 078 | 827 | 37 913 | |
| 42609 | 26 | 3 | 1 | 24 | |
| 438 | 125 007 | 0 | 0 | 125 007 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43807 | 125 000 | 0 | 0 | 125 000 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 451 | 14 060 | 23 231 | 19 710 | 10 539 | |
| 45115 | 14 060 | 23 231 | 19 710 | 10 539 | |
| 452 | 66 014 | 9 614 | 3 932 | 60 332 | |
| 45215 | 66 014 | 9 614 | 3 932 | 60 332 | |
| 455 | 8 308 | 1 143 | 87 | 7 252 | |
| 45515 | 8 308 | 1 143 | 87 | 7 252 | |
| 474 | 2 397 | 21 493 839 | 21 494 863 | 3 421 | |
| 47403 | 0 | 1 633 666 | 1 633 666 | 0 | |
| 47407 | 0 | 18 392 141 | 18 392 141 | 0 | |
| 47411 | 336 | 49 | 181 | 468 | |
| 47416 | 260 | 21 166 | 20 959 | 53 | |
| 47422 | 0 | 1 435 860 | 1 435 860 | 0 | |
| 47425 | 1 771 | 10 042 | 11 042 | 2 771 | |
| 47426 | 30 | 915 | 1 014 | 129 | |
| 501 | 6 447 | 2 034 | 1 453 | 5 866 | |
| 50120 | 6 447 | 2 034 | 1 453 | 5 866 | |
| 502 | 1 626 | 1 068 | 977 | 1 535 | |
| 50219 | 0 | 0 | 600 | 600 | |
| 50220 | 1 626 | 1 068 | 377 | 935 | |
| 504 | 770 | 224 | 359 | 905 | |
| 50407 | 770 | 224 | 359 | 905 | |
| 505 | 0 | 4 774 | 4 774 | 0 | |
| 50507 | 0 | 4 774 | 4 774 | 0 | |
| 507 | 275 | 653 | 947 | 569 | |
| 50720 | 275 | 653 | 947 | 569 | |
| 603 | 4 464 | 15 935 | 11 509 | 38 | |
| 60301 | 1 904 | 6 634 | 4 730 | 0 | |
| 60305 | 2 403 | 8 083 | 5 680 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 156 | 154 | 35 | 37 | |
| 60322 | 1 | 1 063 | 1 063 | 1 | |
| 606 | 14 312 | 0 | 115 | 14 427 | |
| 60601 | 14 312 | 0 | 115 | 14 427 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 613 | 1 300 | 0 | 0 | 1 300 | |
| 61304 | 1 300 | 0 | 0 | 1 300 | |
| 706 | 395 529 | 2 295 | 192 748 | 585 982 | |
| 70601 | 239 425 | 0 | 129 137 | 368 562 | |
| 70602 | 2 669 | 2 295 | 3 253 | 3 627 | |
| 70603 | 153 272 | 0 | 59 135 | 212 407 | |
| 70604 | 163 | 0 | 1 223 | 1 386 | |
| 708 | 17 644 | 17 644 | 0 | 0 | |
| 70801 | 17 644 | 17 644 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 727 | 0 | 0 | 727 | |
| 80201 | 727 | 0 | 0 | 727 | |
| Пассив | |||||
| 851 | 727 | 0 | 0 | 727 | |
| 85101 | 727 | 0 | 0 | 727 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 33 386 | 825 | 239 | 33 972 | |
| 90901 | 22 413 | 4 | 5 | 22 412 | |
| 90902 | 10 973 | 821 | 234 | 11 560 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 312 697 | 124 | 39 709 | 273 112 | |
| 91411 | 37 836 | 116 | 37 952 | 0 | |
| 91414 | 74 861 | 8 | 1 757 | 73 112 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 916 | 138 | 133 | 138 | 133 | |
| 91604 | 138 | 133 | 138 | 133 | |
| 999 | 584 627 | 120 332 | 99 247 | 605 712 | |
| 99998 | 584 627 | 120 332 | 99 247 | 605 712 | |
| Пассив | |||||
| 910 | 0 | 8 215 | 8 215 | 0 | |
| 91003 | 0 | 4 097 | 4 097 | 0 | |
| 91004 | 0 | 4 118 | 4 118 | 0 | |
| 913 | 573 535 | 91 032 | 111 870 | 594 373 | |
| 91312 | 492 418 | 1 585 | 0 | 490 833 | |
| 91315 | 43 032 | 2 477 | 1 127 | 41 682 | |
| 91317 | 38 085 | 86 970 | 110 743 | 61 858 | |
| 915 | 11 092 | 0 | 247 | 11 339 | |
| 91507 | 11 092 | 0 | 247 | 11 339 | |
| 999 | 346 232 | 40 085 | 1 081 | 307 228 | |
| 99999 | 346 232 | 40 085 | 1 081 | 307 228 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 382 279 | 9 163 476 | 9 107 947 | 437 808 | |
| 93001 | 382 279 | 9 144 329 | 9 088 800 | 437 808 | |
| 93002 | 0 | 19 147 | 19 147 | 0 | |
| 932 | 0 | 176 828 | 176 828 | 0 | |
| 93202 | 0 | 176 828 | 176 828 | 0 | |
| 933 | 0 | 37 426 | 37 426 | 0 | |
| 93306 | 0 | 18 662 | 18 662 | 0 | |
| 93307 | 0 | 18 764 | 18 764 | 0 | |
| 935 | 0 | 179 193 | 160 635 | 18 558 | |
| 93501 | 0 | 41 989 | 41 989 | 0 | |
| 93502 | 0 | 42 632 | 42 632 | 0 | |
| 93506 | 0 | 37 656 | 37 656 | 0 | |
| 93507 | 0 | 56 916 | 38 358 | 18 558 | |
| 938 | 0 | 18 625 | 18 625 | 0 | |
| 93801 | 0 | 18 625 | 18 625 | 0 | |
| 940 | 0 | 3 373 | 3 085 | 288 | |
| 94001 | 0 | 3 373 | 3 085 | 288 | |
| Пассив | |||||
| 960 | 382 260 | 9 125 048 | 9 180 527 | 437 739 | |
| 96001 | 382 260 | 8 950 426 | 9 005 905 | 437 739 | |
| 96002 | 0 | 174 622 | 174 622 | 0 | |
| 962 | 0 | 137 450 | 137 450 | 0 | |
| 96201 | 0 | 118 111 | 118 111 | 0 | |
| 96202 | 0 | 19 339 | 19 339 | 0 | |
| 963 | 0 | 160 073 | 178 919 | 18 846 | |
| 96301 | 0 | 41 989 | 41 989 | 0 | |
| 96302 | 0 | 42 632 | 42 632 | 0 | |
| 96306 | 0 | 37 624 | 37 624 | 0 | |
| 96307 | 0 | 37 828 | 56 674 | 18 846 | |
| 965 | 0 | 37 725 | 37 725 | 0 | |
| 96506 | 0 | 18 811 | 18 811 | 0 | |
| 96507 | 0 | 18 914 | 18 914 | 0 | |
| 968 | 19 | 35 775 | 35 825 | 69 | |
| 96801 | 19 | 35 775 | 35 825 | 69 | |
| 970 | 0 | 1 388 | 1 388 | 0 | |
| 97001 | 0 | 1 388 | 1 388 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 72 127 770 | 15 733 330 | 842 200 | 87 018 900 | |
| 98000 | 47 | 1 | 7 | 41 | |
| 98010 | 72 127 723 | 15 733 321 | 842 185 | 87 018 859 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 72 127 770 | 870 286 | 15 761 416 | 87 018 900 | |
| 98040 | 71 092 312 | 41 821 | 41 821 | 71 092 312 | |
| 98050 | 25 420 | 144 420 | 121 502 | 2 502 | |
| 98055 | 310 966 | 0 | 0 | 310 966 | |
| 98070 | 699 072 | 684 045 | 15 589 529 | 15 604 556 | |
| 98090 | 0 | 0 | 8 564 | 8 564 | |