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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 | 0 | 0 | 1 |  |
| 10605 | 1 | 0 | 0 | 1 | |
| 202 | 509 807 | 7 604 670 | 7 583 710 | 530 767 | |
| 20202 | 243 128 | 3 454 118 | 3 469 170 | 228 076 | |
| 20207 | 64 925 | 1 594 138 | 1 535 688 | 123 375 | |
| 20208 | 201 754 | 1 370 927 | 1 393 365 | 179 316 | |
| 20209 | 0 | 1 185 487 | 1 185 487 | 0 | |
| 301 | 429 082 | 12 938 065 | 12 923 183 | 443 964 | |
| 30102 | 78 976 | 10 485 965 | 10 521 072 | 43 869 | |
| 30110 | 345 598 | 2 451 820 | 2 401 780 | 395 638 | |
| 30114 | 4 508 | 280 | 331 | 4 457 | |
| 302 | 97 925 | 2 782 763 | 2 766 705 | 113 983 | |
| 30202 | 87 303 | 16 275 | 0 | 103 578 | |
| 30204 | 3 025 | 670 | 0 | 3 695 | |
| 30213 | 1 164 | 6 913 | 7 563 | 514 | |
| 30233 | 6 433 | 2 758 905 | 2 759 142 | 6 196 | |
| 304 | 0 | 9 739 735 | 9 739 735 | 0 | |
| 30402 | 0 | 5 845 048 | 5 845 048 | 0 | |
| 30404 | 0 | 2 566 617 | 2 566 617 | 0 | |
| 30409 | 0 | 1 328 070 | 1 328 070 | 0 | |
| 319 | 510 000 | 2 253 000 | 2 763 000 | 0 | |
| 31901 | 200 000 | 1 025 000 | 1 225 000 | 0 | |
| 31902 | 0 | 1 078 000 | 1 078 000 | 0 | |
| 31903 | 310 000 | 150 000 | 460 000 | 0 | |
| 452 | 2 800 808 | 860 569 | 921 918 | 2 739 459 | |
| 45201 | 275 340 | 645 814 | 705 038 | 216 116 | |
| 45204 | 20 000 | 0 | 0 | 20 000 | |
| 45205 | 117 854 | 21 700 | 18 110 | 121 444 | |
| 45206 | 678 009 | 128 910 | 66 775 | 740 144 | |
| 45207 | 1 086 905 | 54 145 | 95 607 | 1 045 443 | |
| 45208 | 622 700 | 10 000 | 36 388 | 596 312 | |
| 453 | 1 970 | 0 | 0 | 1 970 | |
| 45307 | 1 970 | 0 | 0 | 1 970 | |
| 454 | 79 444 | 2 629 | 71 573 | 10 500 | |
| 45401 | 1 444 | 2 629 | 4 073 | 0 | |
| 45406 | 3 000 | 0 | 0 | 3 000 | |
| 45407 | 75 000 | 0 | 67 500 | 7 500 | |
| 455 | 858 527 | 156 664 | 84 187 | 931 004 | |
| 45503 | 20 | 0 | 7 | 13 | |
| 45504 | 763 | 255 | 197 | 821 | |
| 45505 | 25 389 | 6 638 | 4 883 | 27 144 | |
| 45506 | 222 306 | 69 969 | 32 275 | 260 000 | |
| 45507 | 606 869 | 68 806 | 37 041 | 638 634 | |
| 45509 | 3 180 | 10 996 | 9 784 | 4 392 | |
| 457 | 9 | 2 | 9 | 2 | |
| 45708 | 9 | 2 | 9 | 2 | |
| 458 | 306 791 | 3 093 | 1 312 | 308 572 | |
| 45812 | 249 072 | 151 | 337 | 248 886 | |
| 45814 | 187 | 0 | 0 | 187 | |
| 45815 | 57 520 | 2 942 | 975 | 59 487 | |
| 45817 | 12 | 0 | 0 | 12 | |
| 459 | 21 172 | 816 | 799 | 21 189 | |
| 45912 | 20 321 | 216 | 412 | 20 125 | |
| 45914 | 0 | 267 | 0 | 267 | |
| 45915 | 851 | 333 | 387 | 797 | |
| 471 | 3 852 | 0 | 0 | 3 852 | |
| 47101 | 252 | 0 | 0 | 252 | |
| 47107 | 3 600 | 0 | 0 | 3 600 | |
| 474 | 88 516 | 1 325 440 | 1 331 539 | 82 417 | |
| 47404 | 0 | 2 853 | 2 853 | 0 | |
| 47406 | 0 | 28 340 | 28 340 | 0 | |
| 47408 | 0 | 1 199 750 | 1 199 750 | 0 | |
| 47423 | 8 907 | 51 227 | 54 807 | 5 327 | |
| 47427 | 79 609 | 43 270 | 45 789 | 77 090 | |
| 501 | 1 677 993 | 1 344 915 | 1 156 291 | 1 866 617 | |
| 50104 | 337 541 | 93 580 | 1 962 | 429 159 | |
| 50107 | 111 316 | 88 502 | 0 | 199 818 | |
| 50110 | 72 408 | 2 496 | 2 218 | 72 686 | |
| 50116 | 1 148 325 | 1 153 641 | 1 150 100 | 1 151 866 | |
| 50121 | 8 403 | 6 696 | 2 011 | 13 088 | |
| 503 | 222 161 | 1 614 | 2 853 | 220 922 | |
| 50305 | 206 021 | 1 537 | 2 853 | 204 705 | |
| 50306 | 16 140 | 77 | 0 | 16 217 | |
| 507 | 15 | 0 | 0 | 15 | |
| 50706 | 15 | 0 | 0 | 15 | |
| 509 | 0 | 109 | 109 | 0 | |
| 50905 | 0 | 109 | 109 | 0 | |
| 514 | 2 494 | 17 957 | 10 480 | 9 971 | |
| 51401 | 0 | 7 986 | 7 986 | 0 | |
| 51402 | 2 494 | 9 971 | 2 494 | 9 971 | |
| 525 | 98 | 0 | 68 | 30 | |
| 52503 | 98 | 0 | 68 | 30 | |
| 603 | 84 220 | 81 446 | 11 611 | 154 055 | |
| 60302 | 885 | 871 | 657 | 1 099 | |
| 60306 | 0 | 4 442 | 4 442 | 0 | |
| 60308 | 83 | 563 | 566 | 80 | |
| 60310 | 138 | 171 | 165 | 144 | |
| 60312 | 43 369 | 73 799 | 5 627 | 111 541 | |
| 60315 | 1 874 | 0 | 5 | 1 869 | |
| 60323 | 37 871 | 1 600 | 149 | 39 322 | |
| 604 | 392 848 | 715 | 0 | 393 563 | |
| 60401 | 392 848 | 715 | 0 | 393 563 | |
| 607 | 2 502 | 749 | 714 | 2 537 | |
| 60701 | 2 502 | 749 | 714 | 2 537 | |
| 610 | 101 156 | 25 784 | 465 | 126 475 | |
| 61002 | 216 | 179 | 0 | 395 | |
| 61008 | 2 243 | 776 | 436 | 2 583 | |
| 61009 | 697 | 318 | 29 | 986 | |
| 61011 | 98 000 | 24 511 | 0 | 122 511 | |
| 612 | 0 | 1 229 346 | 1 229 346 | 0 | |
| 61209 | 0 | 71 242 | 71 242 | 0 | |
| 61210 | 0 | 1 158 104 | 1 158 104 | 0 | |
| 614 | 1 346 | 5 | 562 | 789 | |
| 61403 | 1 346 | 5 | 562 | 789 | |
| 706 | 199 141 | 149 646 | 701 | 348 086 | |
| 70606 | 173 579 | 135 536 | 213 | 308 902 | |
| 70607 | 1 508 | 0 | 488 | 1 020 | |
| 70608 | 23 804 | 13 747 | 0 | 37 551 | |
| 70611 | 250 | 363 | 0 | 613 | |
| 708 | 194 367 | 0 | 0 | 194 367 | |
| 70802 | 194 367 | 0 | 0 | 194 367 | |
| Пассив | |||||
| 102 | 76 052 | 100 | 100 | 76 052 | |
| 10207 | 76 052 | 100 | 100 | 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 | 496 023 | 0 | 0 | 496 023 | |
| 10801 | 496 023 | 0 | 0 | 496 023 | |
| 301 | 9 559 | 42 140 | 34 544 | 1 963 | |
| 30109 | 8 815 | 42 100 | 34 517 | 1 232 | |
| 30111 | 686 | 39 | 27 | 674 | |
| 30126 | 58 | 1 | 0 | 57 | |
| 302 | 65 968 | 1 080 959 | 1 031 980 | 16 989 | |
| 30223 | 65 965 | 1 080 956 | 1 031 980 | 16 989 | |
| 30226 | 3 | 3 | 0 | 0 | |
| 304 | 0 | 1 152 953 | 1 152 953 | 0 | |
| 30408 | 0 | 1 152 953 | 1 152 953 | 0 | |
| 306 | 0 | 10 527 | 10 527 | 0 | |
| 30601 | 0 | 10 527 | 10 527 | 0 | |
| 313 | 105 000 | 0 | 0 | 105 000 | |
| 31308 | 105 000 | 0 | 0 | 105 000 | |
| 401 | 631 | 7 660 | 7 258 | 229 | |
| 40116 | 631 | 7 660 | 7 258 | 229 | |
| 405 | 11 847 | 30 327 | 45 281 | 26 801 | |
| 40502 | 11 847 | 30 327 | 45 281 | 26 801 | |
| 406 | 14 862 | 34 475 | 38 747 | 19 134 | |
| 40602 | 9 728 | 18 860 | 23 525 | 14 393 | |
| 40603 | 5 134 | 15 615 | 15 222 | 4 741 | |
| 407 | 1 808 632 | 10 731 165 | 10 832 249 | 1 909 716 | |
| 40701 | 1 271 | 18 730 | 20 494 | 3 035 | |
| 40702 | 1 672 939 | 10 563 403 | 10 666 386 | 1 775 922 | |
| 40703 | 134 422 | 149 032 | 145 369 | 130 759 | |
| 408 | 1 368 699 | 6 977 827 | 6 833 920 | 1 224 792 | |
| 40802 | 60 289 | 408 655 | 398 724 | 50 358 | |
| 40817 | 1 198 993 | 1 544 759 | 1 514 200 | 1 168 434 | |
| 40820 | 1 938 | 5 141 | 4 808 | 1 605 | |
| 40821 | 107 479 | 5 019 272 | 4 916 188 | 4 395 | |
| 409 | 16 458 | 270 905 | 262 923 | 8 476 | |
| 40905 | 47 | 6 056 | 6 114 | 105 | |
| 40909 | 37 | 3 763 | 3 767 | 41 | |
| 40910 | 0 | 488 | 488 | 0 | |
| 40911 | 16 361 | 250 334 | 242 290 | 8 317 | |
| 40912 | 12 | 7 235 | 7 235 | 12 | |
| 40913 | 1 | 3 029 | 3 029 | 1 | |
| 421 | 691 740 | 825 940 | 624 230 | 490 030 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 42106 | 328 884 | 206 090 | 115 500 | 238 294 | |
| 42107 | 350 856 | 619 850 | 508 730 | 239 736 | |
| 422 | 26 600 | 0 | 75 | 26 675 | |
| 42206 | 26 600 | 0 | 75 | 26 675 | |
| 423 | 2 669 056 | 264 268 | 310 104 | 2 714 892 | |
| 42301 | 49 628 | 45 464 | 46 691 | 50 855 | |
| 42303 | 72 113 | 20 346 | 25 598 | 77 365 | |
| 42304 | 188 152 | 45 983 | 9 548 | 151 717 | |
| 42305 | 36 188 | 2 331 | 4 498 | 38 355 | |
| 42306 | 2 322 975 | 150 144 | 223 769 | 2 396 600 | |
| 426 | 942 | 24 | 245 | 1 163 | |
| 42601 | 384 | 20 | 162 | 526 | |
| 42606 | 558 | 4 | 83 | 637 | |
| 452 | 151 830 | 44 603 | 32 246 | 139 473 | |
| 45215 | 151 830 | 44 603 | 32 246 | 139 473 | |
| 454 | 2 100 | 2 025 | 720 | 795 | |
| 45415 | 2 100 | 2 025 | 720 | 795 | |
| 455 | 24 914 | 2 746 | 19 275 | 41 443 | |
| 45515 | 24 914 | 2 746 | 19 275 | 41 443 | |
| 458 | 305 393 | 546 | 1 398 | 306 245 | |
| 45818 | 305 393 | 546 | 1 398 | 306 245 | |
| 459 | 20 657 | 33 | 167 | 20 791 | |
| 45918 | 20 657 | 33 | 167 | 20 791 | |
| 471 | 288 | 0 | 0 | 288 | |
| 47108 | 288 | 0 | 0 | 288 | |
| 474 | 152 435 | 3 863 626 | 3 867 257 | 156 066 | |
| 47403 | 0 | 2 478 170 | 2 478 170 | 0 | |
| 47405 | 0 | 28 288 | 28 288 | 0 | |
| 47407 | 0 | 1 199 723 | 1 199 723 | 0 | |
| 47411 | 120 184 | 24 773 | 26 186 | 121 597 | |
| 47416 | 26 | 27 302 | 27 385 | 109 | |
| 47422 | 2 157 | 90 196 | 90 290 | 2 251 | |
| 47425 | 24 691 | 4 823 | 11 845 | 31 713 | |
| 47426 | 5 377 | 10 351 | 5 370 | 396 | |
| 501 | 471 | 471 | 0 | 0 | |
| 50120 | 471 | 471 | 0 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50720 | 1 | 0 | 0 | 1 | |
| 523 | 13 277 | 3 610 | 2 610 | 12 277 | |
| 52301 | 2 945 | 3 610 | 2 610 | 1 945 | |
| 52305 | 10 332 | 0 | 0 | 10 332 | |
| 524 | 1 250 | 0 | 0 | 1 250 | |
| 52406 | 1 250 | 0 | 0 | 1 250 | |
| 603 | 44 672 | 28 444 | 31 483 | 47 711 | |
| 60301 | 2 017 | 8 050 | 7 766 | 1 733 | |
| 60305 | 0 | 14 120 | 14 120 | 0 | |
| 60309 | 441 | 0 | 370 | 811 | |
| 60311 | 38 | 5 679 | 6 963 | 1 322 | |
| 60313 | 0 | 190 | 382 | 192 | |
| 60322 | 141 | 314 | 301 | 128 | |
| 60324 | 42 035 | 91 | 1 581 | 43 525 | |
| 604 | 7 | 0 | 0 | 7 | |
| 60405 | 7 | 0 | 0 | 7 | |
| 606 | 86 650 | 0 | 1 154 | 87 804 | |
| 60601 | 86 650 | 0 | 1 154 | 87 804 | |
| 613 | 528 | 364 | 535 | 699 | |
| 61301 | 457 | 346 | 520 | 631 | |
| 61304 | 71 | 18 | 15 | 68 | |
| 706 | 204 551 | 2 176 | 154 795 | 357 170 | |
| 70601 | 178 598 | 60 | 134 323 | 312 861 | |
| 70602 | 2 126 | 2 116 | 6 785 | 6 795 | |
| 70603 | 23 827 | 0 | 13 687 | 37 514 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 803 | 552 | 690 | 665 | |
| 80201 | 803 | 552 | 690 | 665 | |
| 806 | 0 | 1 170 | 1 170 | 0 | |
| 80601 | 0 | 1 170 | 1 170 | 0 | |
| 808 | 1 233 | 632 | 1 080 | 785 | |
| 80801 | 1 233 | 632 | 1 080 | 785 | |
| 809 | 0 | 67 | 67 | 0 | |
| 80901 | 0 | 67 | 67 | 0 | |
| 810 | 1 075 | 55 | 9 | 1 121 | |
| 81001 | 1 075 | 55 | 9 | 1 121 | |
| Пассив | |||||
| 851 | 3 111 | 540 | 0 | 2 571 | |
| 85101 | 3 111 | 540 | 0 | 2 571 | |
| 852 | 0 | 645 | 645 | 0 | |
| 85201 | 0 | 645 | 645 | 0 | |
| 854 | 0 | 30 | 30 | 0 | |
| 85401 | 0 | 30 | 30 | 0 | |
| 855 | 0 | 76 | 76 | 0 | |
| 85501 | 0 | 76 | 76 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 163 838 | 0 | 0 | 163 838 | |
| 90803 | 163 838 | 0 | 0 | 163 838 | |
| 909 | 1 828 313 | 1 415 014 | 2 168 524 | 1 074 803 | |
| 90901 | 1 639 762 | 1 356 316 | 2 091 399 | 904 679 | |
| 90902 | 188 551 | 58 698 | 77 125 | 170 124 | |
| 912 | 25 | 107 | 109 | 23 | |
| 91202 | 17 | 57 | 59 | 15 | |
| 91203 | 7 | 50 | 50 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 497 354 | 678 677 | 397 060 | 6 778 971 | |
| 91412 | 105 000 | 60 000 | 30 000 | 135 000 | |
| 91414 | 6 392 354 | 618 677 | 367 060 | 6 643 971 | |
| 915 | 94 747 | 0 | 0 | 94 747 | |
| 91501 | 94 743 | 0 | 0 | 94 743 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 916 | 95 709 | 9 936 | 2 158 | 103 487 | |
| 91604 | 95 709 | 9 936 | 2 158 | 103 487 | |
| 917 | 2 657 | 0 | 0 | 2 657 | |
| 91704 | 2 657 | 0 | 0 | 2 657 | |
| 918 | 5 548 | 0 | 1 | 5 547 | |
| 91802 | 5 199 | 0 | 0 | 5 199 | |
| 91803 | 349 | 0 | 1 | 348 | |
| 999 | 4 503 148 | 1 349 762 | 1 159 294 | 4 693 616 | |
| 99998 | 4 503 148 | 1 349 762 | 1 159 294 | 4 693 616 | |
| Пассив | |||||
| 910 | 0 | 16 945 | 16 945 | 0 | |
| 91003 | 0 | 16 275 | 16 275 | 0 | |
| 91004 | 0 | 670 | 670 | 0 | |
| 913 | 4 425 791 | 1 142 185 | 1 332 817 | 4 616 423 | |
| 91311 | 211 533 | 1 047 | 0 | 210 486 | |
| 91312 | 3 735 741 | 246 954 | 312 343 | 3 801 130 | |
| 91315 | 96 900 | 21 128 | 63 941 | 139 713 | |
| 91316 | 126 181 | 92 890 | 61 000 | 94 291 | |
| 91317 | 255 396 | 780 166 | 895 533 | 370 763 | |
| 91318 | 40 | 0 | 0 | 40 | |
| 915 | 77 357 | 164 | 0 | 77 193 | |
| 91507 | 77 327 | 164 | 0 | 77 163 | |
| 91508 | 30 | 0 | 0 | 30 | |
| 999 | 8 688 194 | 2 560 089 | 2 095 971 | 8 224 076 | |
| 99999 | 8 688 194 | 2 560 089 | 2 095 971 | 8 224 076 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 564 | 2 564 | 0 | |
| 93001 | 0 | 2 564 | 2 564 | 0 | |
| 932 | 0 | 1 150 356 | 1 150 356 | 0 | |
| 93201 | 0 | 1 150 356 | 1 150 356 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| 940 | 0 | 256 | 256 | 0 | |
| 94001 | 0 | 256 | 256 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 152 660 | 1 152 660 | 0 | |
| 96001 | 0 | 1 152 660 | 1 152 660 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 799 301 | 6 826 816 | 6 651 038 | 3 975 079 | |
| 98000 | 7 | 26 | 28 | 5 | |
| 98010 | 3 799 294 | 6 826 780 | 6 651 000 | 3 975 074 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 3 799 301 | 7 075 556 | 7 251 334 | 3 975 079 | |
| 98050 | 1 580 813 | 1 351 634 | 1 549 794 | 1 778 973 | |
| 98053 | 0 | 12 | 12 | 0 | |
| 98055 | 1 625 247 | 5 500 900 | 5 500 000 | 1 624 347 | |
| 98070 | 593 241 | 223 000 | 201 518 | 571 759 | |
| 98090 | 0 | 10 | 10 | 0 | |