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Меню банка КОНТУР.БАНК:
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- 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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 | 0 | 0 | 4 |  |
| 10605 | 4 | 0 | 0 | 4 | |
| 202 | 603 524 | 4 083 661 | 4 211 121 | 476 064 | |
| 20202 | 335 333 | 2 535 667 | 2 600 432 | 270 568 | |
| 20207 | 10 801 | 108 111 | 106 558 | 12 354 | |
| 20208 | 257 390 | 760 381 | 824 629 | 193 142 | |
| 20209 | 0 | 679 502 | 679 502 | 0 | |
| 301 | 1 140 094 | 7 997 866 | 8 962 140 | 175 820 | |
| 30102 | 603 280 | 6 511 215 | 7 102 314 | 12 181 | |
| 30110 | 536 518 | 1 486 527 | 1 859 804 | 163 241 | |
| 30114 | 296 | 124 | 22 | 398 | |
| 302 | 64 645 | 1 615 982 | 1 605 273 | 75 354 | |
| 30202 | 58 076 | 6 323 | 0 | 64 399 | |
| 30204 | 2 844 | 0 | 1 | 2 843 | |
| 30213 | 922 | 5 011 | 5 666 | 267 | |
| 30233 | 2 803 | 1 604 648 | 1 599 606 | 7 845 | |
| 304 | 0 | 4 632 439 | 4 632 439 | 0 | |
| 30402 | 0 | 4 432 424 | 4 432 424 | 0 | |
| 30404 | 0 | 100 015 | 100 015 | 0 | |
| 30409 | 0 | 100 000 | 100 000 | 0 | |
| 319 | 0 | 3 070 000 | 2 720 000 | 350 000 | |
| 31901 | 0 | 3 070 000 | 2 720 000 | 350 000 | |
| 320 | 21 694 | 941 888 | 792 350 | 171 232 | |
| 32002 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 0 | 391 292 | 220 060 | 171 232 | |
| 32004 | 21 694 | 150 596 | 172 290 | 0 | |
| 452 | 2 632 852 | 440 129 | 321 768 | 2 751 213 | |
| 45201 | 100 327 | 194 389 | 195 895 | 98 821 | |
| 45204 | 12 500 | 20 000 | 1 500 | 31 000 | |
| 45205 | 123 700 | 0 | 37 025 | 86 675 | |
| 45206 | 748 174 | 74 600 | 38 945 | 783 829 | |
| 45207 | 1 230 030 | 136 140 | 45 640 | 1 320 530 | |
| 45208 | 418 121 | 15 000 | 2 763 | 430 358 | |
| 454 | 13 500 | 0 | 1 500 | 12 000 | |
| 45406 | 3 500 | 0 | 1 500 | 2 000 | |
| 45407 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 1 079 863 | 24 960 | 46 916 | 1 057 907 | |
| 45503 | 13 | 0 | 6 | 7 | |
| 45504 | 580 | 245 | 140 | 685 | |
| 45505 | 24 057 | 2 587 | 3 675 | 22 969 | |
| 45506 | 333 417 | 5 138 | 15 226 | 323 329 | |
| 45507 | 718 914 | 8 892 | 19 640 | 708 166 | |
| 45509 | 2 882 | 8 098 | 8 229 | 2 751 | |
| 457 | 10 | 18 | 28 | 0 | |
| 45708 | 10 | 18 | 28 | 0 | |
| 458 | 90 550 | 1 856 | 1 641 | 90 765 | |
| 45812 | 38 724 | 178 | 154 | 38 748 | |
| 45814 | 2 532 | 0 | 15 | 2 517 | |
| 45815 | 49 294 | 1 663 | 1 472 | 49 485 | |
| 45817 | 0 | 15 | 0 | 15 | |
| 459 | 1 167 | 713 | 491 | 1 389 | |
| 45912 | 229 | 10 | 10 | 229 | |
| 45914 | 34 | 0 | 0 | 34 | |
| 45915 | 904 | 703 | 481 | 1 126 | |
| 471 | 3 600 | 0 | 0 | 3 600 | |
| 47107 | 3 600 | 0 | 0 | 3 600 | |
| 474 | 46 405 | 291 073 | 288 756 | 48 722 | |
| 47404 | 0 | 1 736 | 1 736 | 0 | |
| 47406 | 0 | 15 444 | 15 444 | 0 | |
| 47408 | 0 | 130 987 | 130 987 | 0 | |
| 47423 | 8 384 | 89 684 | 94 674 | 3 394 | |
| 47427 | 38 021 | 53 222 | 45 915 | 45 328 | |
| 501 | 458 383 | 105 867 | 3 145 | 561 105 | |
| 50104 | 22 411 | 1 141 | 874 | 22 678 | |
| 50110 | 35 877 | 1 107 | 1 750 | 35 234 | |
| 50116 | 395 911 | 102 463 | 0 | 498 374 | |
| 50121 | 4 184 | 1 156 | 521 | 4 819 | |
| 503 | 222 025 | 1 675 | 2 341 | 221 359 | |
| 50305 | 205 126 | 1 599 | 1 736 | 204 989 | |
| 50306 | 16 899 | 76 | 605 | 16 370 | |
| 507 | 1 265 | 0 | 0 | 1 265 | |
| 50706 | 1 265 | 0 | 0 | 1 265 | |
| 509 | 0 | 10 | 10 | 0 | |
| 50905 | 0 | 10 | 10 | 0 | |
| 514 | 0 | 1 510 | 1 510 | 0 | |
| 51401 | 0 | 1 410 | 1 410 | 0 | |
| 51402 | 0 | 100 | 100 | 0 | |
| 525 | 2 787 | 3 624 | 756 | 5 655 | |
| 52503 | 2 787 | 3 624 | 756 | 5 655 | |
| 603 | 17 218 | 8 991 | 8 573 | 17 636 | |
| 60302 | 306 | 160 | 306 | 160 | |
| 60306 | 0 | 4 270 | 4 270 | 0 | |
| 60308 | 43 | 250 | 272 | 21 | |
| 60310 | 160 | 38 | 109 | 89 | |
| 60312 | 4 319 | 4 076 | 3 415 | 4 980 | |
| 60314 | 0 | 52 | 0 | 52 | |
| 60315 | 3 567 | 0 | 4 | 3 563 | |
| 60323 | 8 823 | 145 | 197 | 8 771 | |
| 604 | 375 304 | 979 | 745 | 375 538 | |
| 60401 | 375 304 | 979 | 745 | 375 538 | |
| 607 | 2 627 | 28 | 427 | 2 228 | |
| 60701 | 2 627 | 28 | 427 | 2 228 | |
| 610 | 2 695 | 1 025 | 490 | 3 230 | |
| 61002 | 585 | 193 | 108 | 670 | |
| 61008 | 1 204 | 276 | 193 | 1 287 | |
| 61009 | 906 | 556 | 189 | 1 273 | |
| 612 | 0 | 1 658 | 1 658 | 0 | |
| 61209 | 0 | 237 | 237 | 0 | |
| 61210 | 0 | 1 421 | 1 421 | 0 | |
| 614 | 2 150 | 0 | 932 | 1 218 | |
| 61403 | 2 150 | 0 | 932 | 1 218 | |
| 706 | 1 527 751 | 91 283 | 1 527 752 | 91 282 | |
| 70606 | 1 132 969 | 74 386 | 1 132 970 | 74 385 | |
| 70607 | 0 | 434 | 0 | 434 | |
| 70608 | 365 402 | 13 171 | 365 402 | 13 171 | |
| 70611 | 29 380 | 3 292 | 29 380 | 3 292 | |
| 707 | 0 | 1 531 421 | 573 | 1 530 848 | |
| 70706 | 0 | 1 136 639 | 573 | 1 136 066 | |
| 70708 | 0 | 365 402 | 0 | 365 402 | |
| 70711 | 0 | 29 380 | 0 | 29 380 | |
| Пассив | |||||
| 102 | 76 052 | 0 | 0 | 76 052 | |
| 10207 | 76 052 | 0 | 0 | 76 052 | |
| 106 | 211 349 | 0 | 0 | 211 349 | |
| 10601 | 211 349 | 0 | 0 | 211 349 | |
| 107 | 3 803 | 0 | 0 | 3 803 | |
| 10701 | 3 803 | 0 | 0 | 3 803 | |
| 108 | 419 986 | 0 | 0 | 419 986 | |
| 10801 | 419 986 | 0 | 0 | 419 986 | |
| 301 | 2 466 | 18 032 | 16 356 | 790 | |
| 30109 | 1 688 | 18 004 | 16 324 | 8 | |
| 30111 | 717 | 28 | 32 | 721 | |
| 30126 | 61 | 0 | 0 | 61 | |
| 302 | 1 | 2 006 374 | 2 116 566 | 110 193 | |
| 30223 | 0 | 2 006 374 | 2 116 543 | 110 169 | |
| 30226 | 1 | 0 | 23 | 24 | |
| 304 | 0 | 1 736 | 1 736 | 0 | |
| 30408 | 0 | 1 736 | 1 736 | 0 | |
| 313 | 164 950 | 0 | 0 | 164 950 | |
| 31307 | 29 950 | 0 | 0 | 29 950 | |
| 31308 | 135 000 | 0 | 0 | 135 000 | |
| 401 | 0 | 949 | 1 040 | 91 | |
| 40116 | 0 | 949 | 1 040 | 91 | |
| 404 | 8 256 | 2 542 | 3 101 | 8 815 | |
| 40404 | 8 256 | 2 542 | 3 101 | 8 815 | |
| 405 | 20 026 | 22 797 | 22 623 | 19 852 | |
| 40502 | 20 026 | 22 797 | 22 623 | 19 852 | |
| 406 | 14 501 | 20 958 | 18 020 | 11 563 | |
| 40602 | 14 379 | 17 785 | 14 081 | 10 675 | |
| 40603 | 122 | 3 173 | 3 939 | 888 | |
| 407 | 1 797 724 | 8 047 546 | 7 464 102 | 1 214 280 | |
| 40701 | 4 880 | 8 302 | 7 632 | 4 210 | |
| 40702 | 1 660 965 | 7 919 284 | 7 157 107 | 898 788 | |
| 40703 | 131 879 | 119 960 | 299 363 | 311 282 | |
| 408 | 1 125 183 | 1 503 805 | 1 375 322 | 996 700 | |
| 40802 | 47 720 | 517 213 | 516 559 | 47 066 | |
| 40817 | 1 075 950 | 884 961 | 756 761 | 947 750 | |
| 40820 | 1 513 | 1 899 | 1 608 | 1 222 | |
| 40821 | 0 | 99 732 | 100 394 | 662 | |
| 409 | 176 | 220 830 | 234 233 | 13 579 | |
| 40905 | 116 | 3 547 | 3 451 | 20 | |
| 40909 | 45 | 3 880 | 3 854 | 19 | |
| 40910 | 0 | 475 | 475 | 0 | |
| 40911 | 1 | 208 311 | 221 772 | 13 462 | |
| 40912 | 14 | 3 371 | 3 376 | 19 | |
| 40913 | 0 | 1 246 | 1 305 | 59 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 804 215 | 655 601 | 785 202 | 933 816 | |
| 42103 | 5 000 | 5 000 | 0 | 0 | |
| 42104 | 25 000 | 25 000 | 20 000 | 20 000 | |
| 42106 | 752 715 | 625 601 | 760 202 | 887 316 | |
| 42107 | 21 500 | 0 | 5 000 | 26 500 | |
| 422 | 62 782 | 24 200 | 2 058 | 40 640 | |
| 42206 | 60 782 | 24 200 | 2 058 | 38 640 | |
| 42207 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 1 511 263 | 110 356 | 151 150 | 1 552 057 | |
| 42301 | 48 631 | 28 392 | 27 005 | 47 244 | |
| 42303 | 5 849 | 2 049 | 3 172 | 6 972 | |
| 42304 | 297 755 | 41 295 | 31 041 | 287 501 | |
| 42305 | 25 348 | 2 524 | 3 113 | 25 937 | |
| 42306 | 1 132 486 | 36 040 | 86 810 | 1 183 256 | |
| 42307 | 1 194 | 56 | 9 | 1 147 | |
| 426 | 2 053 | 113 | 585 | 2 525 | |
| 42601 | 1 802 | 67 | 565 | 2 300 | |
| 42603 | 10 | 10 | 0 | 0 | |
| 42606 | 241 | 36 | 20 | 225 | |
| 452 | 110 097 | 4 281 | 1 402 | 107 218 | |
| 45215 | 110 097 | 4 281 | 1 402 | 107 218 | |
| 454 | 1 541 | 11 | 0 | 1 530 | |
| 45415 | 1 541 | 11 | 0 | 1 530 | |
| 455 | 39 772 | 1 975 | 4 871 | 42 668 | |
| 45515 | 39 772 | 1 975 | 4 871 | 42 668 | |
| 458 | 79 425 | 546 | 2 983 | 81 862 | |
| 45818 | 79 425 | 546 | 2 983 | 81 862 | |
| 459 | 582 | 31 | 119 | 670 | |
| 45918 | 582 | 31 | 119 | 670 | |
| 471 | 36 | 0 | 0 | 36 | |
| 47108 | 36 | 0 | 0 | 36 | |
| 474 | 100 915 | 369 863 | 382 370 | 113 422 | |
| 47403 | 0 | 100 000 | 100 000 | 0 | |
| 47405 | 0 | 15 401 | 15 401 | 0 | |
| 47407 | 0 | 130 956 | 130 956 | 0 | |
| 47411 | 76 197 | 9 036 | 19 669 | 86 830 | |
| 47416 | 33 | 2 329 | 2 368 | 72 | |
| 47422 | 1 685 | 92 137 | 98 189 | 7 737 | |
| 47425 | 11 164 | 2 803 | 2 974 | 11 335 | |
| 47426 | 11 836 | 17 201 | 12 813 | 7 448 | |
| 507 | 467 | 0 | 0 | 467 | |
| 50719 | 463 | 0 | 0 | 463 | |
| 50720 | 4 | 0 | 0 | 4 | |
| 523 | 51 525 | 950 | 55 825 | 106 400 | |
| 52301 | 3 400 | 950 | 2 200 | 4 650 | |
| 52304 | 5 348 | 0 | 0 | 5 348 | |
| 52305 | 42 777 | 0 | 53 625 | 96 402 | |
| 524 | 1 538 | 0 | 0 | 1 538 | |
| 52406 | 1 538 | 0 | 0 | 1 538 | |
| 603 | 21 655 | 39 856 | 33 124 | 14 923 | |
| 60301 | 688 | 10 385 | 10 539 | 842 | |
| 60305 | 0 | 16 820 | 16 820 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 624 | 624 | 210 | 210 | |
| 60311 | 6 367 | 9 047 | 2 680 | 0 | |
| 60313 | 14 | 176 | 169 | 7 | |
| 60322 | 138 | 2 655 | 2 624 | 107 | |
| 60324 | 13 824 | 148 | 81 | 13 757 | |
| 604 | 8 | 0 | 0 | 8 | |
| 60405 | 8 | 0 | 0 | 8 | |
| 606 | 70 061 | 157 | 1 206 | 71 110 | |
| 60601 | 70 061 | 157 | 1 206 | 71 110 | |
| 613 | 212 | 155 | 48 | 105 | |
| 61301 | 155 | 138 | 33 | 50 | |
| 61304 | 57 | 17 | 15 | 55 | |
| 706 | 1 600 493 | 1 600 596 | 95 036 | 94 933 | |
| 70601 | 1 228 962 | 1 228 978 | 80 727 | 80 711 | |
| 70602 | 5 991 | 6 078 | 1 156 | 1 069 | |
| 70603 | 365 540 | 365 540 | 13 153 | 13 153 | |
| 707 | 0 | 1 | 1 600 504 | 1 600 503 | |
| 70701 | 0 | 1 | 1 228 974 | 1 228 973 | |
| 70702 | 0 | 0 | 5 991 | 5 991 | |
| 70703 | 0 | 0 | 365 539 | 365 539 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 19 122 | 1 513 | 52 | 20 583 | |
| 80201 | 19 122 | 1 513 | 52 | 20 583 | |
| 806 | 567 | 10 | 393 | 184 | |
| 80601 | 567 | 10 | 393 | 184 | |
| 809 | 0 | 63 | 63 | 0 | |
| 80901 | 0 | 63 | 63 | 0 | |
| 810 | 6 212 | 54 | 1 132 | 5 134 | |
| 81001 | 6 212 | 54 | 1 132 | 5 134 | |
| Пассив | |||||
| 851 | 25 901 | 0 | 0 | 25 901 | |
| 85101 | 25 901 | 0 | 0 | 25 901 | |
| 854 | 0 | 1 141 | 1 141 | 0 | |
| 85401 | 0 | 1 141 | 1 141 | 0 | |
| 855 | 0 | 1 195 | 1 195 | 0 | |
| 85501 | 0 | 1 195 | 1 195 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 234 856 | 0 | 16 571 | 218 285 | |
| 90803 | 234 856 | 0 | 16 571 | 218 285 | |
| 909 | 607 471 | 560 938 | 507 144 | 661 265 | |
| 90901 | 389 158 | 524 890 | 469 296 | 444 752 | |
| 90902 | 218 313 | 36 048 | 37 848 | 216 513 | |
| 912 | 17 | 49 | 50 | 16 | |
| 91202 | 11 | 26 | 29 | 8 | |
| 91203 | 5 | 23 | 21 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 915 225 | 430 850 | 205 678 | 6 140 397 | |
| 91412 | 215 968 | 75 000 | 76 500 | 214 468 | |
| 91414 | 5 699 257 | 355 850 | 129 178 | 5 925 929 | |
| 915 | 85 435 | 0 | 0 | 85 435 | |
| 91501 | 85 431 | 0 | 0 | 85 431 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 916 | 35 456 | 2 144 | 955 | 36 645 | |
| 91604 | 35 456 | 2 144 | 955 | 36 645 | |
| 917 | 3 185 | 0 | 0 | 3 185 | |
| 91704 | 3 185 | 0 | 0 | 3 185 | |
| 918 | 5 201 | 0 | 0 | 5 201 | |
| 91802 | 5 021 | 0 | 0 | 5 021 | |
| 91803 | 180 | 0 | 0 | 180 | |
| 999 | 5 201 070 | 770 987 | 479 002 | 5 493 055 | |
| 99998 | 5 201 070 | 770 987 | 479 002 | 5 493 055 | |
| Пассив | |||||
| 910 | 0 | 6 322 | 6 322 | 0 | |
| 91003 | 0 | 6 322 | 6 322 | 0 | |
| 913 | 5 125 360 | 472 630 | 762 861 | 5 415 591 | |
| 91311 | 206 421 | 0 | 0 | 206 421 | |
| 91312 | 4 512 679 | 180 141 | 356 597 | 4 689 135 | |
| 91315 | 66 627 | 10 000 | 0 | 56 627 | |
| 91316 | 91 707 | 36 500 | 118 133 | 173 340 | |
| 91317 | 247 926 | 245 989 | 288 131 | 290 068 | |
| 915 | 75 710 | 50 | 1 804 | 77 464 | |
| 91507 | 75 672 | 12 | 1 804 | 77 464 | |
| 91508 | 38 | 38 | 0 | 0 | |
| 999 | 6 886 849 | 716 045 | 979 628 | 7 150 432 | |
| 99999 | 6 886 849 | 716 045 | 979 628 | 7 150 432 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 368 | 2 368 | 0 | |
| 93001 | 0 | 2 368 | 2 368 | 0 | |
| 932 | 0 | 99 990 | 99 990 | 0 | |
| 93201 | 0 | 99 990 | 99 990 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 102 361 | 102 361 | 0 | |
| 96001 | 0 | 102 361 | 102 361 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 946 760 | 103 671 | 10 | 3 050 421 | |
| 98000 | 3 | 5 | 5 | 3 | |
| 98010 | 2 946 757 | 103 661 | 0 | 3 050 418 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 2 946 760 | 110 010 | 213 671 | 3 050 421 | |
| 98050 | 553 130 | 110 005 | 102 076 | 545 201 | |
| 98055 | 2 229 602 | 0 | 1 590 | 2 231 192 | |
| 98070 | 164 028 | 0 | 110 000 | 274 028 | |
| 98090 | 0 | 5 | 5 | 0 | |