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Меню банка ПРЕМЬЕР КРЕДИТ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 585 | 29 967 | 34 119 | 15 433 |  |
| 10605 | 19 585 | 29 967 | 34 119 | 15 433 | |
| 202 | 662 617 | 4 604 480 | 4 754 782 | 512 315 | |
| 20202 | 263 052 | 2 213 292 | 2 140 997 | 335 347 | |
| 20208 | 269 021 | 1 258 119 | 1 350 789 | 176 351 | |
| 20209 | 130 544 | 1 133 069 | 1 262 996 | 617 | |
| 301 | 92 763 | 101 062 956 | 100 901 789 | 253 930 | |
| 30102 | 51 786 | 10 397 451 | 10 270 686 | 178 551 | |
| 30110 | 40 977 | 90 665 505 | 90 631 103 | 75 379 | |
| 302 | 46 943 | 8 766 245 | 8 761 755 | 51 433 | |
| 30202 | 35 420 | 0 | 561 | 34 859 | |
| 30204 | 2 382 | 0 | 147 | 2 235 | |
| 30210 | 0 | 44 000 | 41 000 | 3 000 | |
| 30213 | 3 367 | 6 900 | 9 155 | 1 112 | |
| 30221 | 0 | 8 119 743 | 8 119 743 | 0 | |
| 30233 | 5 774 | 595 602 | 591 149 | 10 227 | |
| 303 | 2 423 372 | 61 912 353 | 61 623 464 | 2 712 261 | |
| 30302 | 654 075 | 60 322 610 | 60 332 849 | 643 836 | |
| 30306 | 1 769 297 | 1 589 743 | 1 290 615 | 2 068 425 | |
| 304 | 2 | 0 | 2 | 0 | |
| 30402 | 2 | 0 | 2 | 0 | |
| 306 | 17 457 | 0 | 4 | 17 453 | |
| 30602 | 17 457 | 0 | 4 | 17 453 | |
| 320 | 4 076 211 | 61 753 455 | 61 700 178 | 4 129 488 | |
| 32008 | 4 076 211 | 61 753 455 | 61 700 178 | 4 129 488 | |
| 452 | 3 375 | 0 | 223 | 3 152 | |
| 45204 | 1 000 | 0 | 0 | 1 000 | |
| 45207 | 1 030 | 0 | 138 | 892 | |
| 45208 | 1 345 | 0 | 85 | 1 260 | |
| 454 | 9 149 | 0 | 66 | 9 083 | |
| 45406 | 329 | 0 | 66 | 263 | |
| 45408 | 8 820 | 0 | 0 | 8 820 | |
| 455 | 578 037 | 5 591 | 39 489 | 544 139 | |
| 45503 | 7 | 0 | 7 | 0 | |
| 45504 | 475 | 45 | 218 | 302 | |
| 45505 | 16 422 | 727 | 3 219 | 13 930 | |
| 45506 | 100 692 | 2 463 | 10 688 | 92 467 | |
| 45507 | 460 296 | 2 129 | 25 284 | 437 141 | |
| 45509 | 145 | 227 | 73 | 299 | |
| 458 | 321 519 | 2 184 | 4 320 | 319 383 | |
| 45812 | 302 324 | 0 | 1 762 | 300 562 | |
| 45814 | 8 920 | 0 | 8 | 8 912 | |
| 45815 | 10 275 | 2 184 | 2 550 | 9 909 | |
| 459 | 5 326 | 562 | 507 | 5 381 | |
| 45912 | 4 982 | 0 | 0 | 4 982 | |
| 45914 | 16 | 0 | 0 | 16 | |
| 45915 | 328 | 562 | 507 | 383 | |
| 474 | 13 767 | 61 291 | 53 500 | 21 558 | |
| 47408 | 0 | 36 587 | 36 587 | 0 | |
| 47423 | 3 730 | 9 395 | 8 556 | 4 569 | |
| 47427 | 10 037 | 15 309 | 8 357 | 16 989 | |
| 501 | 20 677 | 153 | 0 | 20 830 | |
| 50105 | 20 677 | 153 | 0 | 20 830 | |
| 502 | 1 233 440 | 57 420 | 47 792 | 1 243 068 | |
| 50206 | 74 077 | 527 | 1 345 | 73 259 | |
| 50207 | 1 112 789 | 10 428 | 0 | 1 123 217 | |
| 50221 | 46 574 | 46 465 | 46 447 | 46 592 | |
| 505 | 686 | 0 | 0 | 686 | |
| 50505 | 686 | 0 | 0 | 686 | |
| 507 | 996 | 0 | 0 | 996 | |
| 50706 | 996 | 0 | 0 | 996 | |
| 525 | 0 | 12 | 4 | 8 | |
| 52503 | 0 | 12 | 4 | 8 | |
| 601 | 980 | 0 | 0 | 980 | |
| 60102 | 980 | 0 | 0 | 980 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 70 799 | 8 591 | 22 606 | 56 784 | |
| 60302 | 16 178 | 438 | 14 881 | 1 735 | |
| 60306 | 0 | 3 073 | 3 068 | 5 | |
| 60308 | 258 | 179 | 220 | 217 | |
| 60310 | 1 013 | 122 | 152 | 983 | |
| 60312 | 3 343 | 3 542 | 3 662 | 3 223 | |
| 60314 | 0 | 54 | 54 | 0 | |
| 60323 | 50 007 | 1 183 | 569 | 50 621 | |
| 604 | 296 154 | 119 | 84 | 296 189 | |
| 60401 | 295 859 | 119 | 84 | 295 894 | |
| 60404 | 295 | 0 | 0 | 295 | |
| 607 | 737 | 0 | 364 | 373 | |
| 60701 | 737 | 0 | 364 | 373 | |
| 610 | 51 039 | 899 | 595 | 51 343 | |
| 61002 | 1 376 | 30 | 37 | 1 369 | |
| 61008 | 2 289 | 314 | 465 | 2 138 | |
| 61009 | 1 221 | 311 | 93 | 1 439 | |
| 61011 | 46 153 | 244 | 0 | 46 397 | |
| 612 | 0 | 84 | 84 | 0 | |
| 61209 | 0 | 84 | 84 | 0 | |
| 614 | 801 | 454 | 316 | 939 | |
| 61403 | 801 | 454 | 316 | 939 | |
| 706 | 1 545 827 | 112 624 | 1 545 856 | 112 595 | |
| 70606 | 1 011 296 | 90 318 | 1 011 325 | 90 289 | |
| 70607 | 0 | 20 | 0 | 20 | |
| 70608 | 445 447 | 20 228 | 445 447 | 20 228 | |
| 70611 | 89 084 | 2 058 | 89 084 | 2 058 | |
| 707 | 0 | 1 554 873 | 69 | 1 554 804 | |
| 70706 | 0 | 1 020 244 | 69 | 1 020 175 | |
| 70708 | 0 | 445 447 | 0 | 445 447 | |
| 70711 | 0 | 89 182 | 0 | 89 182 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 247 632 | 46 447 | 46 465 | 247 650 | |
| 10601 | 5 058 | 0 | 0 | 5 058 | |
| 10602 | 196 000 | 0 | 0 | 196 000 | |
| 10603 | 46 574 | 46 447 | 46 465 | 46 592 | |
| 107 | 25 000 | 0 | 0 | 25 000 | |
| 10701 | 25 000 | 0 | 0 | 25 000 | |
| 108 | 1 254 808 | 0 | 0 | 1 254 808 | |
| 10801 | 1 254 808 | 0 | 0 | 1 254 808 | |
| 301 | 566 | 0 | 0 | 566 | |
| 30109 | 566 | 0 | 0 | 566 | |
| 302 | 1 339 | 2 725 538 | 2 730 537 | 6 338 | |
| 30220 | 0 | 14 985 | 15 142 | 157 | |
| 30223 | 0 | 3 089 | 3 107 | 18 | |
| 30232 | 1 339 | 2 707 464 | 2 712 288 | 6 163 | |
| 303 | 2 423 372 | 61 623 464 | 61 912 353 | 2 712 261 | |
| 30301 | 654 075 | 60 332 849 | 60 322 610 | 643 836 | |
| 30305 | 1 769 297 | 1 290 615 | 1 589 743 | 2 068 425 | |
| 306 | 15 | 1 | 0 | 14 | |
| 30601 | 15 | 1 | 0 | 14 | |
| 405 | 10 024 | 81 927 | 76 587 | 4 684 | |
| 40502 | 10 024 | 81 927 | 76 587 | 4 684 | |
| 406 | 4 965 | 3 470 | 1 232 | 2 727 | |
| 40602 | 4 891 | 3 393 | 1 221 | 2 719 | |
| 40603 | 74 | 77 | 11 | 8 | |
| 407 | 750 232 | 34 990 159 | 35 250 039 | 1 010 112 | |
| 40701 | 3 589 | 1 366 | 6 441 | 8 664 | |
| 40702 | 716 871 | 34 967 038 | 35 204 823 | 954 656 | |
| 40703 | 29 772 | 21 755 | 38 775 | 46 792 | |
| 408 | 1 313 853 | 1 457 428 | 1 274 776 | 1 131 201 | |
| 40802 | 59 766 | 167 940 | 166 251 | 58 077 | |
| 40807 | 3 062 | 1 257 | 919 | 2 724 | |
| 40813 | 59 | 0 | 0 | 59 | |
| 40817 | 1 244 071 | 1 281 564 | 1 101 247 | 1 063 754 | |
| 40820 | 6 895 | 6 667 | 6 359 | 6 587 | |
| 409 | 715 | 600 293 | 601 001 | 1 423 | |
| 40905 | 265 | 1 537 | 1 544 | 272 | |
| 40906 | 0 | 316 865 | 316 865 | 0 | |
| 40909 | 0 | 1 000 | 1 000 | 0 | |
| 40910 | 0 | 142 | 142 | 0 | |
| 40911 | 450 | 271 286 | 271 987 | 1 151 | |
| 40912 | 0 | 8 834 | 8 834 | 0 | |
| 40913 | 0 | 629 | 629 | 0 | |
| 421 | 21 000 | 0 | 0 | 21 000 | |
| 42105 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 2 984 889 | 395 207 | 335 111 | 2 924 793 | |
| 42301 | 175 665 | 136 812 | 144 297 | 183 150 | |
| 42302 | 15 133 | 4 379 | 1 847 | 12 601 | |
| 42303 | 86 509 | 17 711 | 12 336 | 81 134 | |
| 42304 | 662 920 | 91 432 | 43 236 | 614 724 | |
| 42305 | 1 499 716 | 113 153 | 103 284 | 1 489 847 | |
| 42306 | 479 874 | 31 710 | 30 102 | 478 266 | |
| 42309 | 64 992 | 0 | 0 | 64 992 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42312 | 4 | 1 | 0 | 3 | |
| 42313 | 8 | 1 | 1 | 8 | |
| 42314 | 32 | 5 | 8 | 35 | |
| 42315 | 35 | 3 | 0 | 32 | |
| 426 | 2 122 | 82 | 460 | 2 500 | |
| 42601 | 177 | 80 | 17 | 114 | |
| 42603 | 118 | 0 | 99 | 217 | |
| 42604 | 958 | 0 | 343 | 1 301 | |
| 42605 | 869 | 2 | 1 | 868 | |
| 438 | 66 | 0 | 0 | 66 | |
| 43801 | 60 | 0 | 0 | 60 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 452 | 226 | 2 | 0 | 224 | |
| 45215 | 226 | 2 | 0 | 224 | |
| 454 | 8 748 | 3 | 0 | 8 745 | |
| 45415 | 8 748 | 3 | 0 | 8 745 | |
| 455 | 22 950 | 1 515 | 198 | 21 633 | |
| 45515 | 22 950 | 1 515 | 198 | 21 633 | |
| 458 | 320 971 | 2 569 | 312 | 318 714 | |
| 45818 | 320 971 | 2 569 | 312 | 318 714 | |
| 459 | 5 278 | 21 | 9 | 5 266 | |
| 45918 | 5 278 | 21 | 9 | 5 266 | |
| 474 | 55 022 | 151 728 | 118 900 | 22 194 | |
| 47405 | 0 | 1 113 | 1 113 | 0 | |
| 47407 | 0 | 36 592 | 36 592 | 0 | |
| 47411 | 2 092 | 2 306 | 17 595 | 17 381 | |
| 47416 | 548 | 41 896 | 41 812 | 464 | |
| 47422 | 1 181 | 20 262 | 20 908 | 1 827 | |
| 47425 | 50 635 | 49 558 | 659 | 1 736 | |
| 47426 | 566 | 1 | 221 | 786 | |
| 501 | 31 | 0 | 20 | 51 | |
| 50120 | 31 | 0 | 20 | 51 | |
| 502 | 19 421 | 34 024 | 29 902 | 15 299 | |
| 50220 | 19 421 | 34 024 | 29 902 | 15 299 | |
| 505 | 686 | 0 | 0 | 686 | |
| 50507 | 686 | 0 | 0 | 686 | |
| 507 | 169 | 94 | 63 | 138 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 50720 | 164 | 94 | 63 | 133 | |
| 523 | 0 | 0 | 3 012 | 3 012 | |
| 52303 | 0 | 0 | 3 012 | 3 012 | |
| 524 | 4 037 | 2 493 | 0 | 1 544 | |
| 52406 | 4 037 | 2 493 | 0 | 1 544 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 62 397 | 20 560 | 34 374 | 76 211 | |
| 60301 | 1 081 | 5 137 | 11 644 | 7 588 | |
| 60305 | 0 | 5 561 | 13 111 | 7 550 | |
| 60307 | 0 | 32 | 33 | 1 | |
| 60309 | 1 176 | 1 175 | 148 | 149 | |
| 60311 | 229 | 4 235 | 4 352 | 346 | |
| 60322 | 378 | 4 337 | 4 446 | 487 | |
| 60324 | 59 533 | 83 | 640 | 60 090 | |
| 606 | 65 548 | 84 | 898 | 66 362 | |
| 60601 | 65 548 | 84 | 898 | 66 362 | |
| 613 | 205 | 2 | 30 | 233 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 205 | 2 | 29 | 232 | |
| 615 | 0 | 4 357 | 49 482 | 45 125 | |
| 61501 | 0 | 4 357 | 49 482 | 45 125 | |
| 706 | 1 850 972 | 1 851 015 | 117 888 | 117 845 | |
| 70601 | 1 408 412 | 1 408 455 | 97 828 | 97 785 | |
| 70602 | 109 | 109 | 0 | 0 | |
| 70603 | 442 451 | 442 451 | 20 060 | 20 060 | |
| 707 | 0 | 1 | 1 851 180 | 1 851 179 | |
| 70701 | 0 | 1 | 1 408 620 | 1 408 619 | |
| 70702 | 0 | 0 | 109 | 109 | |
| 70703 | 0 | 0 | 442 451 | 442 451 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 36 607 | 859 | 256 | 37 210 | |
| 80201 | 36 607 | 859 | 256 | 37 210 | |
| 809 | 0 | 256 | 256 | 0 | |
| 80901 | 0 | 256 | 256 | 0 | |
| Пассив | |||||
| 851 | 16 821 | 0 | 0 | 16 821 | |
| 85101 | 16 821 | 0 | 0 | 16 821 | |
| 854 | 0 | 859 | 859 | 0 | |
| 85401 | 0 | 859 | 859 | 0 | |
| 855 | 19 786 | 256 | 859 | 20 389 | |
| 85501 | 19 786 | 256 | 859 | 20 389 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 2 492 | 2 492 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 2 492 | 2 492 | 0 | |
| 908 | 302 | 0 | 302 | 0 | |
| 90803 | 302 | 0 | 302 | 0 | |
| 909 | 4 163 615 | 72 971 | 90 444 | 4 146 142 | |
| 90901 | 435 571 | 9 252 | 28 635 | 416 188 | |
| 90902 | 3 728 044 | 52 340 | 50 430 | 3 729 954 | |
| 90909 | 0 | 11 379 | 11 379 | 0 | |
| 912 | 198 | 5 | 8 | 195 | |
| 91202 | 155 | 0 | 0 | 155 | |
| 91203 | 30 | 5 | 8 | 27 | |
| 91207 | 13 | 0 | 0 | 13 | |
| 914 | 5 647 174 | 10 070 | 172 783 | 5 484 461 | |
| 91414 | 5 533 012 | 9 626 | 172 240 | 5 370 398 | |
| 91417 | 114 162 | 444 | 543 | 114 063 | |
| 915 | 28 813 | 0 | 0 | 28 813 | |
| 91501 | 28 482 | 0 | 0 | 28 482 | |
| 91502 | 331 | 0 | 0 | 331 | |
| 916 | 84 566 | 10 242 | 1 366 | 93 442 | |
| 91604 | 84 566 | 10 242 | 1 366 | 93 442 | |
| 917 | 570 | 0 | 0 | 570 | |
| 91704 | 570 | 0 | 0 | 570 | |
| 918 | 4 667 | 0 | 10 | 4 657 | |
| 91802 | 3 696 | 0 | 10 | 3 686 | |
| 91803 | 971 | 0 | 0 | 971 | |
| 999 | 571 724 | 52 075 | 18 602 | 605 197 | |
| 99998 | 571 724 | 52 075 | 18 602 | 605 197 | |
| Пассив | |||||
| 912 | 493 | 0 | 84 | 577 | |
| 91211 | 493 | 0 | 84 | 577 | |
| 913 | 557 184 | 18 568 | 51 991 | 590 607 | |
| 91312 | 539 704 | 1 409 | 0 | 538 295 | |
| 91315 | 16 598 | 11 510 | 0 | 5 088 | |
| 91317 | 882 | 1 292 | 1 138 | 728 | |
| 91318 | 0 | 4 357 | 50 853 | 46 496 | |
| 915 | 14 047 | 34 | 0 | 14 013 | |
| 91507 | 14 047 | 34 | 0 | 14 013 | |
| 999 | 9 929 909 | 237 337 | 65 712 | 9 758 284 | |
| 99999 | 9 929 909 | 237 337 | 65 712 | 9 758 284 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 234 425 | 0 | 0 | 32 234 425 | |
| 98010 | 32 234 425 | 0 | 0 | 32 234 425 | |
| Пассив | |||||
| 980 | 32 234 425 | 0 | 0 | 32 234 425 | |
| 98040 | 30 838 879 | 0 | 0 | 30 838 879 | |
| 98050 | 1 197 229 | 0 | 0 | 1 197 229 | |
| 98055 | 194 900 | 0 | 0 | 194 900 | |
| 98090 | 3 417 | 0 | 0 | 3 417 | |