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Меню банка ПЕРВЫЙ КЛИЕНТСКИЙ 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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 108 | 270 | 375 | 3 |  |
| 10605 | 108 | 270 | 375 | 3 | |
| 202 | 61 165 | 634 868 | 638 690 | 57 343 | |
| 20202 | 61 165 | 466 868 | 470 690 | 57 343 | |
| 20209 | 0 | 168 000 | 168 000 | 0 | |
| 301 | 122 490 | 1 681 477 | 1 787 547 | 16 420 | |
| 30102 | 113 334 | 1 311 122 | 1 414 790 | 9 666 | |
| 30110 | 3 728 | 188 120 | 186 969 | 4 879 | |
| 30114 | 5 428 | 182 235 | 185 788 | 1 875 | |
| 302 | 13 793 | 198 500 | 200 334 | 11 959 | |
| 30202 | 9 378 | 2 565 | 1 834 | 10 109 | |
| 30204 | 4 415 | 0 | 2 565 | 1 850 | |
| 30221 | 0 | 193 974 | 193 974 | 0 | |
| 30233 | 0 | 1 961 | 1 961 | 0 | |
| 304 | 251 140 | 2 191 455 | 2 154 048 | 288 547 | |
| 30413 | 11 553 | 970 144 | 973 507 | 8 190 | |
| 30424 | 224 587 | 1 221 311 | 1 180 541 | 265 357 | |
| 30425 | 15 000 | 0 | 0 | 15 000 | |
| 306 | 10 677 | 11 573 | 4 878 | 17 372 | |
| 30602 | 10 677 | 11 573 | 4 878 | 17 372 | |
| 322 | 0 | 759 | 759 | 0 | |
| 32201 | 0 | 759 | 759 | 0 | |
| 452 | 260 928 | 39 767 | 79 719 | 220 976 | |
| 45201 | 1 331 | 1 817 | 1 782 | 1 366 | |
| 45204 | 7 629 | 2 150 | 3 696 | 6 083 | |
| 45205 | 53 563 | 35 800 | 67 200 | 22 163 | |
| 45206 | 174 399 | 0 | 5 967 | 168 432 | |
| 45207 | 24 006 | 0 | 1 074 | 22 932 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 104 840 | 285 | 3 471 | 101 654 | |
| 45505 | 852 | 285 | 133 | 1 004 | |
| 45506 | 36 451 | 0 | 1 397 | 35 054 | |
| 45507 | 67 537 | 0 | 1 941 | 65 596 | |
| 458 | 1 713 | 188 | 21 | 1 880 | |
| 45815 | 1 713 | 188 | 21 | 1 880 | |
| 459 | 32 | 0 | 0 | 32 | |
| 45915 | 32 | 0 | 0 | 32 | |
| 470 | 36 379 | 60 715 | 73 806 | 23 288 | |
| 47002 | 14 858 | 60 715 | 52 285 | 23 288 | |
| 47003 | 21 521 | 0 | 21 521 | 0 | |
| 474 | 97 401 | 636 593 812 | 636 512 824 | 178 389 | |
| 47404 | 93 897 | 2 305 260 | 2 222 686 | 176 471 | |
| 47408 | 0 | 634 028 472 | 634 028 472 | 0 | |
| 47423 | 3 425 | 260 014 | 261 521 | 1 918 | |
| 47427 | 79 | 66 | 145 | 0 | |
| 501 | 143 826 | 1 139 711 | 959 464 | 324 073 | |
| 50104 | 0 | 155 396 | 103 956 | 51 440 | |
| 50106 | 54 518 | 316 426 | 314 255 | 56 689 | |
| 50107 | 205 | 104 883 | 105 088 | 0 | |
| 50110 | 0 | 38 757 | 160 | 38 597 | |
| 50118 | 88 520 | 522 945 | 434 833 | 176 632 | |
| 50121 | 583 | 1 304 | 1 172 | 715 | |
| 502 | 27 507 | 685 572 | 685 337 | 27 742 | |
| 50207 | 15 641 | 334 899 | 350 540 | 0 | |
| 50218 | 11 866 | 350 673 | 334 797 | 27 742 | |
| 506 | 18 175 | 25 222 | 36 026 | 7 371 | |
| 50606 | 17 969 | 19 643 | 30 649 | 6 963 | |
| 50618 | 0 | 4 857 | 4 857 | 0 | |
| 50621 | 206 | 722 | 520 | 408 | |
| 509 | 15 | 3 | 0 | 18 | |
| 50905 | 15 | 3 | 0 | 18 | |
| 526 | 0 | 280 756 | 280 705 | 51 | |
| 52601 | 0 | 280 756 | 280 705 | 51 | |
| 603 | 650 | 3 817 | 2 901 | 1 566 | |
| 60302 | 0 | 95 | 23 | 72 | |
| 60306 | 0 | 588 | 588 | 0 | |
| 60308 | 0 | 28 | 13 | 15 | |
| 60310 | 7 | 142 | 141 | 8 | |
| 60312 | 518 | 2 946 | 1 993 | 1 471 | |
| 60314 | 125 | 18 | 143 | 0 | |
| 604 | 12 627 | 0 | 35 | 12 592 | |
| 60401 | 12 627 | 0 | 35 | 12 592 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 110 | 61 | 64 | 107 | |
| 61008 | 110 | 18 | 21 | 107 | |
| 61009 | 0 | 43 | 43 | 0 | |
| 612 | 0 | 49 376 | 49 376 | 0 | |
| 61209 | 0 | 238 | 238 | 0 | |
| 61210 | 0 | 49 138 | 49 138 | 0 | |
| 614 | 5 343 | 283 | 287 | 5 339 | |
| 61403 | 5 343 | 283 | 287 | 5 339 | |
| 616 | 0 | 593 252 | 593 252 | 0 | |
| 61601 | 0 | 593 252 | 593 252 | 0 | |
| 706 | 10 770 425 | 1 717 518 | 11 040 993 | 1 446 950 | |
| 70606 | 10 577 928 | 1 396 133 | 10 577 928 | 1 396 133 | |
| 70607 | 417 | 2 864 | 2 622 | 659 | |
| 70608 | 137 128 | 2 932 | 137 128 | 2 932 | |
| 70611 | 18 516 | 2 319 | 18 516 | 2 319 | |
| 70614 | 36 436 | 313 270 | 304 799 | 44 907 | |
| 707 | 0 | 10 771 896 | 413 | 10 771 483 | |
| 70706 | 0 | 10 579 397 | 413 | 10 578 984 | |
| 70707 | 0 | 417 | 0 | 417 | |
| 70708 | 0 | 137 129 | 0 | 137 129 | |
| 70711 | 0 | 18 516 | 0 | 18 516 | |
| 70714 | 0 | 36 437 | 0 | 36 437 | |
| Пассив | |||||
| 102 | 340 800 | 0 | 0 | 340 800 | |
| 10208 | 340 800 | 0 | 0 | 340 800 | |
| 107 | 6 808 | 0 | 0 | 6 808 | |
| 10701 | 6 808 | 0 | 0 | 6 808 | |
| 108 | 116 342 | 0 | 0 | 116 342 | |
| 10801 | 116 342 | 0 | 0 | 116 342 | |
| 302 | 0 | 1 423 | 1 423 | 0 | |
| 30232 | 0 | 1 423 | 1 423 | 0 | |
| 306 | 88 721 | 63 978 | 66 825 | 91 568 | |
| 30601 | 88 721 | 63 978 | 66 825 | 91 568 | |
| 315 | 0 | 47 641 | 47 641 | 0 | |
| 31502 | 0 | 47 641 | 47 641 | 0 | |
| 329 | 85 000 | 354 253 | 425 770 | 156 517 | |
| 32901 | 85 000 | 354 253 | 425 770 | 156 517 | |
| 407 | 145 766 | 973 199 | 1 005 590 | 178 157 | |
| 40701 | 21 821 | 21 080 | 20 585 | 21 326 | |
| 40702 | 123 914 | 952 066 | 984 953 | 156 801 | |
| 40703 | 31 | 53 | 52 | 30 | |
| 408 | 4 873 | 6 778 | 3 931 | 2 026 | |
| 40802 | 1 252 | 802 | 955 | 1 405 | |
| 40807 | 3 621 | 5 976 | 2 976 | 621 | |
| 409 | 10 | 4 735 | 4 736 | 11 | |
| 40905 | 0 | 626 | 626 | 0 | |
| 40909 | 0 | 1 271 | 1 271 | 0 | |
| 40910 | 0 | 63 | 63 | 0 | |
| 40911 | 10 | 1 674 | 1 675 | 11 | |
| 40912 | 0 | 506 | 506 | 0 | |
| 40913 | 0 | 595 | 595 | 0 | |
| 421 | 800 | 0 | 0 | 800 | |
| 42103 | 400 | 0 | 0 | 400 | |
| 42104 | 400 | 0 | 0 | 400 | |
| 437 | 20 105 | 331 097 | 359 480 | 48 488 | |
| 43702 | 9 047 | 320 039 | 359 480 | 48 488 | |
| 43703 | 11 058 | 11 058 | 0 | 0 | |
| 440 | 200 000 | 0 | 0 | 200 000 | |
| 44007 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 3 848 | 876 | 386 | 3 358 | |
| 45215 | 3 848 | 876 | 386 | 3 358 | |
| 455 | 20 552 | 1 141 | 105 | 19 516 | |
| 45515 | 20 552 | 1 141 | 105 | 19 516 | |
| 458 | 1 532 | 11 | 115 | 1 636 | |
| 45818 | 1 532 | 11 | 115 | 1 636 | |
| 459 | 32 | 0 | 0 | 32 | |
| 45918 | 32 | 0 | 0 | 32 | |
| 470 | 10 000 | 37 114 | 37 831 | 10 717 | |
| 47008 | 10 000 | 37 114 | 37 831 | 10 717 | |
| 474 | 2 441 | 634 525 692 | 634 526 644 | 3 393 | |
| 47403 | 0 | 144 776 | 144 776 | 0 | |
| 47405 | 0 | 68 | 68 | 0 | |
| 47407 | 0 | 634 116 960 | 634 116 960 | 0 | |
| 47416 | 56 | 2 376 | 2 336 | 16 | |
| 47422 | 2 | 260 309 | 260 309 | 2 | |
| 47425 | 2 249 | 814 | 797 | 2 232 | |
| 47426 | 134 | 389 | 1 398 | 1 143 | |
| 501 | 138 | 1 218 | 1 706 | 626 | |
| 50120 | 138 | 1 218 | 1 706 | 626 | |
| 502 | 108 | 375 | 270 | 3 | |
| 50220 | 108 | 375 | 270 | 3 | |
| 506 | 0 | 396 | 396 | 0 | |
| 50620 | 0 | 396 | 396 | 0 | |
| 523 | 22 000 | 35 000 | 13 000 | 0 | |
| 52301 | 22 000 | 35 000 | 13 000 | 0 | |
| 526 | 0 | 313 272 | 313 272 | 0 | |
| 52602 | 0 | 313 272 | 313 272 | 0 | |
| 603 | 214 | 5 732 | 5 607 | 89 | |
| 60301 | 206 | 3 063 | 2 857 | 0 | |
| 60305 | 0 | 1 260 | 1 260 | 0 | |
| 60309 | 8 | 1 | 75 | 82 | |
| 60311 | 0 | 1 408 | 1 415 | 7 | |
| 606 | 6 002 | 35 | 181 | 6 148 | |
| 60601 | 6 002 | 35 | 181 | 6 148 | |
| 609 | 64 | 0 | 2 | 66 | |
| 60903 | 64 | 0 | 2 | 66 | |
| 613 | 387 | 69 | 37 | 355 | |
| 61301 | 4 | 2 | 0 | 2 | |
| 61304 | 383 | 67 | 37 | 353 | |
| 706 | 10 865 556 | 11 136 144 | 1 734 917 | 1 464 329 | |
| 70601 | 10 628 943 | 10 628 953 | 1 420 727 | 1 420 717 | |
| 70602 | 710 | 2 993 | 2 788 | 505 | |
| 70603 | 138 987 | 138 987 | 30 646 | 30 646 | |
| 70613 | 96 916 | 365 211 | 280 756 | 12 461 | |
| 707 | 0 | 520 | 10 866 645 | 10 866 125 | |
| 70701 | 0 | 520 | 10 630 033 | 10 629 513 | |
| 70702 | 0 | 0 | 710 | 710 | |
| 70703 | 0 | 0 | 138 987 | 138 987 | |
| 70713 | 0 | 0 | 96 915 | 96 915 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 8 023 | 181 | 43 | 8 161 | |
| 90901 | 1 133 | 8 | 34 | 1 107 | |
| 90902 | 6 890 | 173 | 9 | 7 054 | |
| 914 | 113 816 | 0 | 9 848 | 103 968 | |
| 91414 | 113 816 | 0 | 9 848 | 103 968 | |
| 915 | 4 780 | 0 | 0 | 4 780 | |
| 91501 | 4 780 | 0 | 0 | 4 780 | |
| 916 | 403 | 85 | 76 | 412 | |
| 91604 | 403 | 85 | 76 | 412 | |
| 917 | 3 791 | 0 | 0 | 3 791 | |
| 91704 | 3 791 | 0 | 0 | 3 791 | |
| 918 | 10 726 | 0 | 0 | 10 726 | |
| 91802 | 9 986 | 0 | 0 | 9 986 | |
| 91803 | 740 | 0 | 0 | 740 | |
| 999 | 454 464 | 416 481 376 | 398 934 499 | 18 001 341 | |
| 99996 | 0 | 416 354 425 | 398 833 383 | 17 521 042 | |
| 99998 | 454 464 | 126 951 | 101 116 | 480 299 | |
| Пассив | |||||
| 913 | 445 873 | 100 895 | 126 779 | 471 757 | |
| 91312 | 269 722 | 346 | 9 352 | 278 728 | |
| 91314 | 19 483 | 57 314 | 37 831 | 0 | |
| 91315 | 79 530 | 3 468 | 4 714 | 80 776 | |
| 91316 | 3 427 | 0 | 0 | 3 427 | |
| 91317 | 73 711 | 39 767 | 74 882 | 108 826 | |
| 915 | 8 591 | 221 | 172 | 8 542 | |
| 91507 | 8 591 | 221 | 172 | 8 542 | |
| 999 | 141 539 | 395 648 043 | 413 153 295 | 17 646 791 | |
| 99997 | 0 | 395 638 075 | 413 153 028 | 17 514 953 | |
| 99999 | 141 539 | 9 968 | 267 | 131 838 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 25 341 622 | 38 647 | 25 380 269 | 0 | |
| 93001 | 23 132 538 | 36 296 | 23 168 834 | 0 | |
| 93002 | 2 209 084 | 2 351 | 2 211 435 | 0 | |
| 933 | 0 | 77 482 380 | 77 162 700 | 319 680 | |
| 93304 | 0 | 76 022 660 | 75 702 980 | 319 680 | |
| 93305 | 0 | 1 180 085 | 1 180 085 | 0 | |
| 93306 | 0 | 137 766 | 137 766 | 0 | |
| 93307 | 0 | 137 690 | 137 690 | 0 | |
| 93309 | 0 | 4 179 | 4 179 | 0 | |
| 935 | 0 | 145 840 | 145 840 | 0 | |
| 93501 | 0 | 36 458 | 36 458 | 0 | |
| 93502 | 0 | 37 739 | 37 739 | 0 | |
| 93506 | 0 | 35 354 | 35 354 | 0 | |
| 93507 | 0 | 36 289 | 36 289 | 0 | |
| 937 | 0 | 2 901 547 | 2 091 030 | 810 517 | |
| 93704 | 0 | 2 885 840 | 2 091 030 | 794 810 | |
| 93709 | 0 | 15 707 | 0 | 15 707 | |
| 938 | 191 726 | 29 715 | 221 441 | 0 | |
| 93801 | 191 726 | 29 715 | 221 441 | 0 | |
| 939 | 0 | 332 786 930 | 316 398 030 | 16 388 900 | |
| 93901 | 0 | 323 922 852 | 309 117 499 | 14 805 353 | |
| 93902 | 0 | 8 864 078 | 7 280 531 | 1 583 547 | |
| 941 | 0 | 51 962 | 51 962 | 0 | |
| 94101 | 0 | 51 962 | 51 962 | 0 | |
| Пассив | |||||
| 960 | 25 345 073 | 25 369 024 | 23 951 | 0 | |
| 96001 | 23 136 082 | 23 158 163 | 22 081 | 0 | |
| 96002 | 2 208 991 | 2 210 861 | 1 870 | 0 | |
| 963 | 0 | 80 942 392 | 82 071 712 | 1 129 320 | |
| 96301 | 0 | 36 677 | 36 677 | 0 | |
| 96302 | 0 | 36 627 | 36 627 | 0 | |
| 96304 | 0 | 79 375 408 | 80 489 074 | 1 113 666 | |
| 96305 | 0 | 1 181 816 | 1 181 816 | 0 | |
| 96306 | 0 | 138 639 | 138 639 | 0 | |
| 96307 | 0 | 173 225 | 173 225 | 0 | |
| 96309 | 0 | 0 | 15 654 | 15 654 | |
| 965 | 0 | 4 186 | 4 186 | 0 | |
| 96509 | 0 | 4 186 | 4 186 | 0 | |
| 967 | 0 | 1 506 873 | 1 506 873 | 0 | |
| 96704 | 0 | 1 506 873 | 1 506 873 | 0 | |
| 968 | 188 275 | 219 826 | 31 551 | 0 | |
| 96801 | 188 275 | 219 826 | 31 551 | 0 | |
| 969 | 0 | 316 554 339 | 332 950 205 | 16 395 866 | |
| 96901 | 0 | 309 275 682 | 324 085 151 | 14 809 469 | |
| 96902 | 0 | 7 278 657 | 8 865 054 | 1 586 397 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 557 258 | 252 221 | 4 486 596 | 1 322 883 | |
| 98010 | 5 557 258 | 252 221 | 4 486 596 | 1 322 883 | |
| Пассив | |||||
| 980 | 5 557 258 | 4 486 596 | 252 221 | 1 322 883 | |
| 98050 | 5 557 258 | 4 486 596 | 252 221 | 1 322 883 | |