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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 7 965 | 0 | 0 | 7 965 |  |
| 10502 | 7 965 | 0 | 0 | 7 965 | |
| 202 | 66 374 | 2 290 335 | 2 298 320 | 58 389 | |
| 20202 | 54 752 | 1 291 194 | 1 296 706 | 49 240 | |
| 20207 | 0 | 99 780 | 99 780 | 0 | |
| 20209 | 11 622 | 899 361 | 901 834 | 9 149 | |
| 301 | 265 349 | 4 145 010 | 4 300 109 | 110 250 | |
| 30102 | 20 357 | 2 395 291 | 2 396 397 | 19 251 | |
| 30110 | 244 912 | 1 749 717 | 1 903 708 | 90 921 | |
| 30114 | 80 | 2 | 4 | 78 | |
| 302 | 10 023 | 134 730 | 135 094 | 9 659 | |
| 30202 | 9 529 | 0 | 154 | 9 375 | |
| 30204 | 262 | 0 | 25 | 237 | |
| 30210 | 0 | 70 593 | 70 593 | 0 | |
| 30233 | 232 | 64 137 | 64 322 | 47 | |
| 303 | 471 878 | 2 283 530 | 2 209 043 | 546 365 | |
| 30302 | 471 878 | 2 283 530 | 2 209 043 | 546 365 | |
| 306 | 2 361 | 299 | 529 | 2 131 | |
| 30602 | 2 361 | 299 | 529 | 2 131 | |
| 320 | 60 300 | 245 008 | 230 014 | 75 294 | |
| 32003 | 0 | 55 000 | 40 000 | 15 000 | |
| 32004 | 60 000 | 190 000 | 190 000 | 60 000 | |
| 32010 | 300 | 8 | 14 | 294 | |
| 442 | 18 000 | 0 | 0 | 18 000 | |
| 44207 | 8 000 | 0 | 0 | 8 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 20 990 | 30 600 | 20 000 | 31 590 | |
| 44603 | 0 | 30 600 | 20 000 | 10 600 | |
| 44606 | 20 990 | 0 | 0 | 20 990 | |
| 449 | 16 595 | 605 | 7 570 | 9 630 | |
| 44903 | 0 | 605 | 0 | 605 | |
| 44904 | 5 500 | 0 | 1 305 | 4 195 | |
| 44905 | 3 000 | 0 | 3 000 | 0 | |
| 44906 | 2 550 | 0 | 0 | 2 550 | |
| 44907 | 5 545 | 0 | 3 265 | 2 280 | |
| 452 | 1 001 394 | 523 115 | 416 837 | 1 107 672 | |
| 45201 | 52 485 | 123 503 | 113 190 | 62 798 | |
| 45203 | 135 379 | 191 294 | 199 504 | 127 169 | |
| 45204 | 53 113 | 40 924 | 21 834 | 72 203 | |
| 45205 | 102 145 | 42 495 | 58 232 | 86 408 | |
| 45206 | 438 249 | 46 999 | 22 206 | 463 042 | |
| 45207 | 220 023 | 77 900 | 1 871 | 296 052 | |
| 453 | 4 237 | 500 | 19 | 4 718 | |
| 45306 | 4 237 | 500 | 19 | 4 718 | |
| 454 | 174 732 | 95 828 | 96 976 | 173 584 | |
| 45401 | 2 035 | 4 005 | 3 156 | 2 884 | |
| 45403 | 75 687 | 85 832 | 83 650 | 77 869 | |
| 45404 | 2 323 | 2 591 | 3 142 | 1 772 | |
| 45405 | 8 803 | 0 | 470 | 8 333 | |
| 45406 | 51 975 | 0 | 6 138 | 45 837 | |
| 45407 | 33 409 | 3 400 | 420 | 36 389 | |
| 45408 | 500 | 0 | 0 | 500 | |
| 455 | 369 490 | 149 418 | 101 816 | 417 092 | |
| 45502 | 0 | 28 003 | 1 803 | 26 200 | |
| 45503 | 53 037 | 5 635 | 38 032 | 20 640 | |
| 45504 | 24 946 | 38 299 | 322 | 62 923 | |
| 45505 | 144 769 | 37 631 | 18 902 | 163 498 | |
| 45506 | 135 784 | 7 311 | 9 722 | 133 373 | |
| 45507 | 9 186 | 31 618 | 31 806 | 8 998 | |
| 45509 | 1 768 | 921 | 1 229 | 1 460 | |
| 458 | 16 776 | 3 218 | 7 915 | 12 079 | |
| 45812 | 5 757 | 1 631 | 1 631 | 5 757 | |
| 45814 | 1 444 | 115 | 631 | 928 | |
| 45815 | 9 575 | 1 472 | 5 653 | 5 394 | |
| 459 | 658 | 503 | 748 | 413 | |
| 45912 | 44 | 17 | 3 | 58 | |
| 45914 | 6 | 33 | 33 | 6 | |
| 45915 | 608 | 453 | 712 | 349 | |
| 474 | 30 683 | 79 178 | 75 630 | 34 231 | |
| 47408 | 0 | 12 129 | 12 129 | 0 | |
| 47423 | 19 429 | 42 300 | 40 777 | 20 952 | |
| 47427 | 11 254 | 24 749 | 22 724 | 13 279 | |
| 501 | 20 408 | 135 | 0 | 20 543 | |
| 50104 | 20 408 | 135 | 0 | 20 543 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 514 | 0 | 8 484 | 8 484 | 0 | |
| 51402 | 0 | 7 752 | 7 752 | 0 | |
| 51403 | 0 | 297 | 297 | 0 | |
| 51404 | 0 | 435 | 435 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 897 | 3 363 | 3 018 | 1 242 | |
| 60302 | 191 | 292 | 103 | 380 | |
| 60306 | 0 | 812 | 812 | 0 | |
| 60308 | 104 | 291 | 343 | 52 | |
| 60310 | 45 | 42 | 42 | 45 | |
| 60312 | 297 | 1 924 | 1 707 | 514 | |
| 60323 | 260 | 2 | 11 | 251 | |
| 604 | 68 900 | 29 | 0 | 68 929 | |
| 60401 | 68 636 | 29 | 0 | 68 665 | |
| 60404 | 264 | 0 | 0 | 264 | |
| 607 | 5 811 | 29 | 29 | 5 811 | |
| 60701 | 5 811 | 29 | 29 | 5 811 | |
| 610 | 6 171 | 1 450 | 400 | 7 221 | |
| 61002 | 0 | 79 | 79 | 0 | |
| 61008 | 1 | 262 | 260 | 3 | |
| 61009 | 19 | 61 | 61 | 19 | |
| 61011 | 6 151 | 1 048 | 0 | 7 199 | |
| 612 | 0 | 39 078 | 39 078 | 0 | |
| 61209 | 0 | 31 323 | 31 323 | 0 | |
| 61210 | 0 | 7 755 | 7 755 | 0 | |
| 614 | 309 | 89 | 149 | 249 | |
| 61403 | 309 | 89 | 149 | 249 | |
| 706 | 80 070 | 50 566 | 45 | 130 591 | |
| 70606 | 75 967 | 46 351 | 45 | 122 273 | |
| 70608 | 4 103 | 1 160 | 0 | 5 263 | |
| 70611 | 0 | 3 055 | 0 | 3 055 | |
| 707 | 746 643 | 134 507 | 881 150 | 0 | |
| 70706 | 650 218 | 125 258 | 775 476 | 0 | |
| 70707 | 3 198 | 0 | 3 198 | 0 | |
| 70708 | 64 316 | 7 210 | 71 526 | 0 | |
| 70711 | 28 911 | 2 039 | 30 950 | 0 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 253 230 | 0 | 0 | 253 230 | |
| 10801 | 253 230 | 0 | 0 | 253 230 | |
| 301 | 40 | 0 | 0 | 40 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 302 | 17 | 20 244 | 20 289 | 62 | |
| 30223 | 0 | 0 | 1 | 1 | |
| 30232 | 17 | 20 244 | 20 288 | 61 | |
| 303 | 471 878 | 2 209 004 | 2 283 491 | 546 365 | |
| 30301 | 471 878 | 2 209 004 | 2 283 491 | 546 365 | |
| 306 | 8 | 2 | 0 | 6 | |
| 30607 | 8 | 2 | 0 | 6 | |
| 313 | 265 000 | 20 000 | 42 000 | 287 000 | |
| 31303 | 0 | 0 | 20 000 | 20 000 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 31307 | 0 | 0 | 22 000 | 22 000 | |
| 31308 | 245 000 | 0 | 0 | 245 000 | |
| 405 | 7 993 | 185 148 | 215 328 | 38 173 | |
| 40502 | 7 993 | 185 148 | 215 328 | 38 173 | |
| 406 | 28 351 | 68 340 | 75 062 | 35 073 | |
| 40602 | 28 340 | 68 340 | 75 023 | 35 023 | |
| 40603 | 11 | 0 | 39 | 50 | |
| 407 | 372 441 | 3 047 125 | 2 987 388 | 312 704 | |
| 40701 | 161 | 371 | 246 | 36 | |
| 40702 | 343 959 | 3 023 971 | 2 961 070 | 281 058 | |
| 40703 | 28 321 | 22 783 | 26 072 | 31 610 | |
| 408 | 70 428 | 508 612 | 514 401 | 76 217 | |
| 40802 | 32 309 | 370 915 | 383 332 | 44 726 | |
| 40817 | 38 104 | 88 246 | 81 614 | 31 472 | |
| 40820 | 2 | 8 459 | 8 459 | 2 | |
| 40821 | 13 | 40 992 | 40 996 | 17 | |
| 409 | 1 295 | 100 534 | 100 757 | 1 518 | |
| 40905 | 22 | 3 013 | 3 018 | 27 | |
| 40909 | 0 | 2 628 | 2 628 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 1 273 | 90 718 | 90 936 | 1 491 | |
| 40912 | 0 | 3 400 | 3 400 | 0 | |
| 40913 | 0 | 767 | 767 | 0 | |
| 415 | 50 000 | 0 | 0 | 50 000 | |
| 41505 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 163 723 | 47 000 | 32 269 | 148 992 | |
| 42103 | 3 850 | 3 000 | 1 450 | 2 300 | |
| 42104 | 56 600 | 20 000 | 3 400 | 40 000 | |
| 42105 | 36 913 | 3 000 | 23 419 | 57 332 | |
| 42106 | 66 360 | 21 000 | 4 000 | 49 360 | |
| 422 | 40 000 | 3 500 | 10 000 | 46 500 | |
| 42203 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 10 000 | 3 500 | 10 000 | 16 500 | |
| 423 | 542 728 | 417 303 | 413 962 | 539 387 | |
| 42301 | 39 172 | 316 482 | 327 048 | 49 738 | |
| 42303 | 6 015 | 6 035 | 4 861 | 4 841 | |
| 42304 | 27 176 | 12 011 | 9 646 | 24 811 | |
| 42305 | 336 538 | 74 356 | 66 144 | 328 326 | |
| 42306 | 51 986 | 8 254 | 6 230 | 49 962 | |
| 42307 | 33 | 44 | 33 | 22 | |
| 42309 | 81 808 | 121 | 0 | 81 687 | |
| 426 | 49 | 0 | 0 | 49 | |
| 42601 | 49 | 0 | 0 | 49 | |
| 442 | 680 | 0 | 0 | 680 | |
| 44215 | 680 | 0 | 0 | 680 | |
| 446 | 1 010 | 1 000 | 1 530 | 1 540 | |
| 44615 | 1 010 | 1 000 | 1 530 | 1 540 | |
| 449 | 1 236 | 139 | 0 | 1 097 | |
| 44915 | 1 236 | 139 | 0 | 1 097 | |
| 452 | 46 944 | 11 794 | 18 364 | 53 514 | |
| 45215 | 46 944 | 11 794 | 18 364 | 53 514 | |
| 453 | 435 | 0 | 9 | 444 | |
| 45315 | 435 | 0 | 9 | 444 | |
| 454 | 3 618 | 265 | 200 | 3 553 | |
| 45415 | 3 618 | 265 | 200 | 3 553 | |
| 455 | 18 202 | 906 | 3 253 | 20 549 | |
| 45515 | 18 202 | 906 | 3 253 | 20 549 | |
| 458 | 15 454 | 4 588 | 264 | 11 130 | |
| 45818 | 15 454 | 4 588 | 264 | 11 130 | |
| 459 | 505 | 251 | 11 | 265 | |
| 45918 | 505 | 251 | 11 | 265 | |
| 474 | 30 748 | 47 806 | 47 942 | 30 884 | |
| 47407 | 0 | 12 138 | 12 138 | 0 | |
| 47411 | 21 818 | 6 272 | 4 387 | 19 933 | |
| 47416 | 461 | 11 913 | 13 216 | 1 764 | |
| 47422 | 130 | 10 151 | 10 074 | 53 | |
| 47425 | 2 922 | 4 404 | 3 903 | 2 421 | |
| 47426 | 5 417 | 2 928 | 4 224 | 6 713 | |
| 501 | 4 050 | 1 478 | 0 | 2 572 | |
| 50120 | 4 050 | 1 478 | 0 | 2 572 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 269 | 0 | 1 340 | 1 609 | |
| 52304 | 269 | 0 | 1 340 | 1 609 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 603 | 2 387 | 12 323 | 12 234 | 2 298 | |
| 60301 | 545 | 7 115 | 6 851 | 281 | |
| 60305 | 1 007 | 4 291 | 4 313 | 1 029 | |
| 60307 | 0 | 65 | 65 | 0 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 565 | 768 | 932 | 729 | |
| 60324 | 270 | 13 | 2 | 259 | |
| 606 | 19 259 | 0 | 314 | 19 573 | |
| 60601 | 19 259 | 0 | 314 | 19 573 | |
| 613 | 0 | 104 | 104 | 0 | |
| 61301 | 0 | 104 | 104 | 0 | |
| 706 | 100 659 | 8 | 62 277 | 162 928 | |
| 70601 | 96 468 | 8 | 59 676 | 156 136 | |
| 70602 | 90 | 0 | 1 477 | 1 567 | |
| 70603 | 4 101 | 0 | 1 124 | 5 225 | |
| 707 | 821 997 | 1 022 004 | 200 007 | 0 | |
| 70701 | 753 167 | 946 383 | 193 216 | 0 | |
| 70702 | 2 846 | 2 846 | 0 | 0 | |
| 70703 | 65 984 | 72 775 | 6 791 | 0 | |
| 708 | 0 | 748 681 | 821 997 | 73 316 | |
| 70801 | 0 | 748 681 | 821 997 | 73 316 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 880 415 | 275 121 | 208 422 | 947 114 | |
| 90901 | 42 757 | 154 302 | 168 859 | 28 200 | |
| 90902 | 837 658 | 120 819 | 39 563 | 918 914 | |
| 910 | 0 | 179 | 179 | 0 | |
| 91007 | 0 | 154 | 154 | 0 | |
| 91008 | 0 | 25 | 25 | 0 | |
| 912 | 11 493 | 2 768 | 8 | 14 253 | |
| 91202 | 11 491 | 2 766 | 5 | 14 252 | |
| 91203 | 2 | 2 | 3 | 1 | |
| 914 | 5 290 657 | 779 554 | 286 016 | 5 784 195 | |
| 91412 | 130 000 | 0 | 0 | 130 000 | |
| 91414 | 5 130 657 | 779 554 | 286 016 | 5 624 195 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 8 843 | 502 | 0 | 9 345 | |
| 91501 | 8 843 | 502 | 0 | 9 345 | |
| 916 | 1 194 | 223 | 275 | 1 142 | |
| 91604 | 1 194 | 223 | 275 | 1 142 | |
| 917 | 5 | 0 | 0 | 5 | |
| 91704 | 5 | 0 | 0 | 5 | |
| 918 | 93 | 0 | 0 | 93 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 1 885 374 | 781 030 | 757 655 | 1 908 749 | |
| 99998 | 1 885 374 | 781 030 | 757 655 | 1 908 749 | |
| Пассив | |||||
| 913 | 1 875 275 | 757 656 | 781 031 | 1 898 650 | |
| 91311 | 38 998 | 60 155 | 61 495 | 40 338 | |
| 91312 | 1 641 475 | 131 135 | 149 816 | 1 660 156 | |
| 91315 | 46 974 | 0 | 1 250 | 48 224 | |
| 91316 | 10 657 | 45 244 | 38 000 | 3 413 | |
| 91317 | 137 171 | 521 122 | 530 470 | 146 519 | |
| 915 | 10 099 | 0 | 0 | 10 099 | |
| 91507 | 10 099 | 0 | 0 | 10 099 | |
| 999 | 6 192 700 | 442 504 | 1 005 951 | 6 756 147 | |
| 99999 | 6 192 700 | 442 504 | 1 005 951 | 6 756 147 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 59 | 1 181 | 1 196 | 44 | |
| 93302 | 0 | 19 | 19 | 0 | |
| 93303 | 59 | 271 | 330 | 0 | |
| 93304 | 0 | 564 | 520 | 44 | |
| 93305 | 0 | 327 | 327 | 0 | |
| 940 | 0 | 12 | 12 | 0 | |
| 94001 | 0 | 12 | 12 | 0 | |
| 950 | 0 | 104 | 104 | 0 | |
| 95002 | 0 | 104 | 104 | 0 | |
| Пассив | |||||
| 963 | 0 | 105 | 105 | 0 | |
| 96302 | 0 | 5 | 5 | 0 | |
| 96303 | 0 | 2 | 2 | 0 | |
| 96304 | 0 | 58 | 58 | 0 | |
| 96305 | 0 | 40 | 40 | 0 | |
| 965 | 45 | 1 139 | 1 137 | 43 | |
| 96503 | 45 | 329 | 284 | 0 | |
| 96504 | 0 | 473 | 516 | 43 | |
| 96505 | 0 | 337 | 337 | 0 | |
| 970 | 14 | 15 | 2 | 1 | |
| 97001 | 14 | 15 | 2 | 1 | |
| 971 | 0 | 74 | 74 | 0 | |
| 97102 | 0 | 74 | 74 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 865 | 10 | 10 | 25 865 | |
| 98000 | 0 | 5 | 5 | 0 | |
| 98010 | 25 865 | 0 | 0 | 25 865 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 25 865 | 5 | 5 | 25 865 | |
| 98050 | 0 | 5 | 5 | 0 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 5 016 | 0 | 0 | 5 016 | |