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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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- 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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 062 | 0 | 0 | 2 062 |  |
| 10605 | 2 062 | 0 | 0 | 2 062 | |
| 202 | 90 196 | 1 855 427 | 1 865 558 | 80 065 | |
| 20202 | 79 874 | 1 243 498 | 1 253 929 | 69 443 | |
| 20207 | 1 658 | 136 537 | 136 768 | 1 427 | |
| 20208 | 1 588 | 6 531 | 5 975 | 2 144 | |
| 20209 | 7 076 | 468 861 | 468 886 | 7 051 | |
| 301 | 79 142 | 9 969 975 | 9 944 224 | 104 893 | |
| 30102 | 40 822 | 9 436 037 | 9 383 579 | 93 280 | |
| 30110 | 5 177 | 243 647 | 243 414 | 5 410 | |
| 30114 | 33 143 | 290 291 | 317 231 | 6 203 | |
| 302 | 14 204 | 28 917 | 27 169 | 15 952 | |
| 30202 | 12 157 | 0 | 713 | 11 444 | |
| 30204 | 1 972 | 774 | 0 | 2 746 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30221 | 0 | 391 | 391 | 0 | |
| 30233 | 75 | 22 752 | 21 065 | 1 762 | |
| 303 | 461 525 | 3 795 409 | 3 556 559 | 700 375 | |
| 30302 | 83 456 | 2 500 374 | 2 452 385 | 131 445 | |
| 30306 | 378 069 | 1 295 035 | 1 104 174 | 568 930 | |
| 304 | 59 | 3 020 150 | 3 020 007 | 202 | |
| 30402 | 59 | 3 020 150 | 3 020 007 | 202 | |
| 319 | 100 000 | 1 460 000 | 1 560 000 | 0 | |
| 31902 | 100 000 | 1 155 000 | 1 255 000 | 0 | |
| 31903 | 0 | 305 000 | 305 000 | 0 | |
| 320 | 217 842 | 1 782 209 | 1 798 146 | 201 905 | |
| 32002 | 84 774 | 1 091 829 | 1 176 603 | 0 | |
| 32003 | 45 000 | 545 000 | 530 000 | 60 000 | |
| 32004 | 40 598 | 130 087 | 90 685 | 80 000 | |
| 32005 | 0 | 15 000 | 0 | 15 000 | |
| 32007 | 47 470 | 293 | 858 | 46 905 | |
| 321 | 1 489 | 25 | 73 | 1 441 | |
| 32108 | 1 489 | 25 | 73 | 1 441 | |
| 452 | 1 060 983 | 552 571 | 420 937 | 1 192 617 | |
| 45201 | 90 739 | 302 127 | 334 473 | 58 393 | |
| 45203 | 0 | 624 | 0 | 624 | |
| 45204 | 9 913 | 1 745 | 9 913 | 1 745 | |
| 45205 | 286 | 100 087 | 29 230 | 71 143 | |
| 45206 | 531 357 | 32 008 | 31 687 | 531 678 | |
| 45207 | 359 088 | 55 980 | 15 334 | 399 734 | |
| 45208 | 69 600 | 60 000 | 300 | 129 300 | |
| 454 | 21 027 | 15 662 | 9 299 | 27 390 | |
| 45401 | 2 397 | 8 662 | 8 065 | 2 994 | |
| 45406 | 2 830 | 0 | 830 | 2 000 | |
| 45407 | 15 800 | 7 000 | 404 | 22 396 | |
| 455 | 154 097 | 33 641 | 10 922 | 176 816 | |
| 45505 | 7 913 | 970 | 426 | 8 457 | |
| 45506 | 48 318 | 2 691 | 2 342 | 48 667 | |
| 45507 | 95 797 | 25 330 | 4 999 | 116 128 | |
| 45509 | 2 069 | 4 650 | 3 155 | 3 564 | |
| 457 | 8 133 | 13 200 | 1 096 | 20 237 | |
| 45704 | 7 637 | 458 | 201 | 7 894 | |
| 45705 | 0 | 12 457 | 382 | 12 075 | |
| 45708 | 496 | 285 | 513 | 268 | |
| 458 | 48 988 | 2 985 | 2 001 | 49 972 | |
| 45809 | 5 496 | 0 | 0 | 5 496 | |
| 45812 | 27 472 | 1 641 | 1 527 | 27 586 | |
| 45814 | 5 197 | 765 | 358 | 5 604 | |
| 45815 | 10 823 | 579 | 116 | 11 286 | |
| 459 | 1 906 | 194 | 45 | 2 055 | |
| 45912 | 611 | 129 | 17 | 723 | |
| 45914 | 745 | 0 | 0 | 745 | |
| 45915 | 550 | 65 | 28 | 587 | |
| 474 | 22 419 | 13 656 724 | 13 666 858 | 12 285 | |
| 47408 | 0 | 13 589 621 | 13 589 621 | 0 | |
| 47423 | 14 165 | 47 619 | 59 875 | 1 909 | |
| 47427 | 8 254 | 19 484 | 17 362 | 10 376 | |
| 478 | 2 764 | 5 678 | 491 | 7 951 | |
| 47802 | 2 764 | 5 678 | 491 | 7 951 | |
| 506 | 464 536 | 0 | 940 | 463 596 | |
| 50606 | 442 015 | 0 | 0 | 442 015 | |
| 50621 | 22 521 | 0 | 940 | 21 581 | |
| 507 | 100 000 | 0 | 0 | 100 000 | |
| 50706 | 100 000 | 0 | 0 | 100 000 | |
| 514 | 34 406 | 3 505 | 6 460 | 31 451 | |
| 51401 | 0 | 3 275 | 3 275 | 0 | |
| 51405 | 23 724 | 204 | 3 185 | 20 743 | |
| 51406 | 10 662 | 26 | 0 | 10 688 | |
| 51407 | 20 | 0 | 0 | 20 | |
| 525 | 9 920 | 0 | 567 | 9 353 | |
| 52503 | 9 920 | 0 | 567 | 9 353 | |
| 603 | 15 899 | 7 362 | 6 513 | 16 748 | |
| 60302 | 1 996 | 244 | 583 | 1 657 | |
| 60306 | 0 | 61 | 61 | 0 | |
| 60308 | 42 | 204 | 237 | 9 | |
| 60310 | 11 787 | 472 | 472 | 11 787 | |
| 60312 | 2 074 | 6 373 | 5 152 | 3 295 | |
| 60323 | 0 | 8 | 8 | 0 | |
| 604 | 227 401 | 26 | 0 | 227 427 | |
| 60401 | 227 401 | 26 | 0 | 227 427 | |
| 607 | 89 | 29 | 26 | 92 | |
| 60701 | 89 | 29 | 26 | 92 | |
| 609 | 165 | 0 | 0 | 165 | |
| 60901 | 165 | 0 | 0 | 165 | |
| 610 | 73 701 | 726 | 670 | 73 757 | |
| 61002 | 2 | 0 | 0 | 2 | |
| 61008 | 480 | 588 | 496 | 572 | |
| 61009 | 593 | 127 | 153 | 567 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 61011 | 72 626 | 0 | 10 | 72 616 | |
| 612 | 0 | 8 342 | 8 342 | 0 | |
| 61209 | 0 | 4 576 | 4 576 | 0 | |
| 61210 | 0 | 3 275 | 3 275 | 0 | |
| 61212 | 0 | 491 | 491 | 0 | |
| 614 | 2 578 | 46 | 100 | 2 524 | |
| 61403 | 2 578 | 46 | 100 | 2 524 | |
| 706 | 517 761 | 89 170 | 146 | 606 785 | |
| 70606 | 326 001 | 65 515 | 146 | 391 370 | |
| 70607 | 264 | 0 | 0 | 264 | |
| 70608 | 190 613 | 22 336 | 0 | 212 949 | |
| 70610 | 11 | 28 | 0 | 39 | |
| 70611 | 872 | 1 291 | 0 | 2 163 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 104 586 | 0 | 0 | 104 586 | |
| 10601 | 80 291 | 0 | 0 | 80 291 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 107 | 6 749 | 0 | 0 | 6 749 | |
| 10701 | 6 749 | 0 | 0 | 6 749 | |
| 108 | 51 373 | 0 | 0 | 51 373 | |
| 10801 | 51 373 | 0 | 0 | 51 373 | |
| 301 | 14 | 17 | 11 | 8 | |
| 30126 | 14 | 17 | 11 | 8 | |
| 302 | 9 | 22 043 | 22 140 | 106 | |
| 30223 | 9 | 1 727 | 1 824 | 106 | |
| 30232 | 0 | 20 316 | 20 316 | 0 | |
| 303 | 461 525 | 3 556 559 | 3 795 409 | 700 375 | |
| 30301 | 83 456 | 2 452 385 | 2 500 374 | 131 445 | |
| 30305 | 378 069 | 1 104 174 | 1 295 035 | 568 930 | |
| 313 | 206 800 | 2 394 200 | 2 517 000 | 329 600 | |
| 31302 | 97 000 | 1 598 000 | 1 501 000 | 0 | |
| 31303 | 0 | 681 000 | 901 000 | 220 000 | |
| 31304 | 0 | 115 000 | 115 000 | 0 | |
| 31308 | 99 800 | 200 | 0 | 99 600 | |
| 31309 | 10 000 | 0 | 0 | 10 000 | |
| 314 | 62 391 | 3 062 | 1 045 | 60 374 | |
| 31407 | 62 391 | 3 062 | 1 045 | 60 374 | |
| 405 | 45 547 | 8 369 | 2 328 | 39 506 | |
| 40502 | 45 547 | 8 369 | 2 328 | 39 506 | |
| 406 | 2 762 | 1 632 | 2 687 | 3 817 | |
| 40602 | 2 762 | 1 632 | 2 687 | 3 817 | |
| 407 | 497 705 | 4 465 199 | 4 422 770 | 455 276 | |
| 40701 | 1 934 | 29 949 | 29 337 | 1 322 | |
| 40702 | 467 436 | 4 413 395 | 4 369 496 | 423 537 | |
| 40703 | 28 335 | 21 855 | 23 937 | 30 417 | |
| 408 | 53 332 | 288 743 | 298 889 | 63 478 | |
| 40802 | 35 343 | 132 642 | 135 252 | 37 953 | |
| 40807 | 27 | 1 | 0 | 26 | |
| 40817 | 17 876 | 139 785 | 147 029 | 25 120 | |
| 40820 | 86 | 16 315 | 16 608 | 379 | |
| 409 | 1 332 | 62 116 | 61 604 | 820 | |
| 40905 | 1 300 | 4 857 | 4 351 | 794 | |
| 40906 | 0 | 27 623 | 27 623 | 0 | |
| 40909 | 0 | 1 432 | 1 432 | 0 | |
| 40910 | 0 | 214 | 214 | 0 | |
| 40911 | 32 | 20 045 | 20 039 | 26 | |
| 40912 | 0 | 5 120 | 5 120 | 0 | |
| 40913 | 0 | 2 825 | 2 825 | 0 | |
| 418 | 400 000 | 0 | 0 | 400 000 | |
| 41805 | 200 000 | 0 | 0 | 200 000 | |
| 41806 | 200 000 | 0 | 0 | 200 000 | |
| 419 | 5 000 | 0 | 0 | 5 000 | |
| 41907 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 58 500 | 58 500 | 28 800 | 28 800 | |
| 42002 | 4 000 | 4 000 | 0 | 0 | |
| 42003 | 24 500 | 24 500 | 0 | 0 | |
| 42004 | 0 | 0 | 28 800 | 28 800 | |
| 42005 | 15 000 | 15 000 | 0 | 0 | |
| 42006 | 15 000 | 15 000 | 0 | 0 | |
| 421 | 47 300 | 8 000 | 23 000 | 62 300 | |
| 42105 | 14 800 | 8 000 | 15 000 | 21 800 | |
| 42106 | 2 500 | 0 | 8 000 | 10 500 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 638 101 | 115 472 | 123 788 | 646 417 | |
| 42301 | 14 642 | 13 236 | 18 684 | 20 090 | |
| 42303 | 27 124 | 1 027 | 1 329 | 27 426 | |
| 42304 | 18 971 | 561 | 442 | 18 852 | |
| 42305 | 237 087 | 20 308 | 25 699 | 242 478 | |
| 42306 | 335 701 | 80 277 | 77 416 | 332 840 | |
| 42307 | 4 550 | 60 | 211 | 4 701 | |
| 42309 | 4 | 0 | 0 | 4 | |
| 42310 | 1 | 3 | 3 | 1 | |
| 42311 | 5 | 0 | 2 | 7 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 3 | 0 | 2 | 5 | |
| 426 | 105 | 1 | 16 | 120 | |
| 42601 | 9 | 0 | 15 | 24 | |
| 42605 | 44 | 0 | 1 | 45 | |
| 42606 | 52 | 1 | 0 | 51 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 452 | 14 091 | 5 608 | 9 805 | 18 288 | |
| 45215 | 14 091 | 5 608 | 9 805 | 18 288 | |
| 454 | 2 164 | 126 | 0 | 2 038 | |
| 45415 | 2 164 | 126 | 0 | 2 038 | |
| 455 | 1 635 | 97 | 335 | 1 873 | |
| 45515 | 1 635 | 97 | 335 | 1 873 | |
| 457 | 546 | 11 | 120 | 655 | |
| 45715 | 546 | 11 | 120 | 655 | |
| 458 | 39 249 | 206 | 238 | 39 281 | |
| 45818 | 39 249 | 206 | 238 | 39 281 | |
| 459 | 949 | 5 | 30 | 974 | |
| 45918 | 949 | 5 | 30 | 974 | |
| 474 | 19 800 | 13 739 927 | 13 742 422 | 22 295 | |
| 47407 | 0 | 13 585 208 | 13 585 208 | 0 | |
| 47411 | 7 739 | 4 306 | 5 164 | 8 597 | |
| 47416 | 680 | 77 465 | 78 815 | 2 030 | |
| 47422 | 380 | 61 423 | 61 165 | 122 | |
| 47425 | 7 414 | 6 931 | 7 076 | 7 559 | |
| 47426 | 3 587 | 4 594 | 4 994 | 3 987 | |
| 478 | 259 | 24 | 85 | 320 | |
| 47804 | 259 | 24 | 85 | 320 | |
| 504 | 2 | 0 | 0 | 2 | |
| 50408 | 2 | 0 | 0 | 2 | |
| 507 | 2 062 | 0 | 0 | 2 062 | |
| 50720 | 2 062 | 0 | 0 | 2 062 | |
| 514 | 19 | 0 | 0 | 19 | |
| 51410 | 19 | 0 | 0 | 19 | |
| 523 | 165 451 | 2 064 | 1 450 | 164 837 | |
| 52301 | 0 | 109 | 1 189 | 1 080 | |
| 52303 | 336 | 109 | 0 | 227 | |
| 52304 | 964 | 0 | 0 | 964 | |
| 52305 | 148 553 | 1 080 | 0 | 147 473 | |
| 52306 | 15 598 | 766 | 261 | 15 093 | |
| 525 | 1 243 | 36 | 294 | 1 501 | |
| 52501 | 1 243 | 36 | 294 | 1 501 | |
| 603 | 10 591 | 23 031 | 14 779 | 2 339 | |
| 60301 | 3 409 | 6 112 | 3 900 | 1 197 | |
| 60305 | 5 083 | 14 441 | 9 358 | 0 | |
| 60309 | 21 | 2 | 46 | 65 | |
| 60311 | 1 460 | 1 765 | 768 | 463 | |
| 60320 | 41 | 0 | 0 | 41 | |
| 60322 | 15 | 711 | 696 | 0 | |
| 60324 | 562 | 0 | 11 | 573 | |
| 606 | 51 463 | 0 | 689 | 52 152 | |
| 60601 | 51 463 | 0 | 689 | 52 152 | |
| 609 | 3 | 0 | 2 | 5 | |
| 60903 | 3 | 0 | 2 | 5 | |
| 613 | 0 | 0 | 2 | 2 | |
| 61304 | 0 | 0 | 2 | 2 | |
| 706 | 530 157 | 1 544 | 81 678 | 610 291 | |
| 70601 | 327 883 | 603 | 58 351 | 385 631 | |
| 70602 | 13 812 | 941 | 0 | 12 871 | |
| 70603 | 188 332 | 0 | 23 327 | 211 659 | |
| 70605 | 130 | 0 | 0 | 130 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 109 | 109 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 109 | 109 | 0 | |
| 909 | 373 454 | 35 628 | 20 874 | 388 208 | |
| 90901 | 85 723 | 4 283 | 4 023 | 85 983 | |
| 90902 | 287 731 | 31 345 | 16 851 | 302 225 | |
| 912 | 13 | 1 | 1 | 13 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 619 786 | 490 895 | 219 242 | 4 891 439 | |
| 91411 | 20 000 | 0 | 0 | 20 000 | |
| 91414 | 4 597 022 | 485 217 | 218 751 | 4 863 488 | |
| 91418 | 2 764 | 5 678 | 491 | 7 951 | |
| 916 | 5 250 | 3 062 | 2 002 | 6 310 | |
| 91604 | 5 250 | 3 062 | 2 002 | 6 310 | |
| 917 | 2 911 | 0 | 0 | 2 911 | |
| 91704 | 2 911 | 0 | 0 | 2 911 | |
| 918 | 30 759 | 0 | 7 | 30 752 | |
| 91802 | 30 759 | 0 | 7 | 30 752 | |
| 999 | 1 923 236 | 1 111 890 | 672 650 | 2 362 476 | |
| 99998 | 1 923 236 | 1 111 890 | 672 650 | 2 362 476 | |
| Пассив | |||||
| 910 | 0 | 61 | 61 | 0 | |
| 91004 | 0 | 61 | 61 | 0 | |
| 913 | 1 898 857 | 672 589 | 1 111 829 | 2 338 097 | |
| 91311 | 328 750 | 32 160 | 48 223 | 344 813 | |
| 91312 | 1 312 496 | 104 972 | 458 194 | 1 665 718 | |
| 91315 | 58 460 | 0 | 0 | 58 460 | |
| 91316 | 52 632 | 59 395 | 46 643 | 39 880 | |
| 91317 | 146 519 | 476 062 | 558 769 | 229 226 | |
| 915 | 24 379 | 0 | 0 | 24 379 | |
| 91507 | 24 277 | 0 | 0 | 24 277 | |
| 91508 | 102 | 0 | 0 | 102 | |
| 999 | 5 032 175 | 239 990 | 527 450 | 5 319 635 | |
| 99999 | 5 032 175 | 239 990 | 527 450 | 5 319 635 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 262 930 | 6 461 470 | 6 408 994 | 315 406 | |
| 93001 | 262 930 | 6 461 470 | 6 408 994 | 315 406 | |
| 933 | 280 530 | 833 040 | 289 378 | 824 192 | |
| 93303 | 280 530 | 0 | 280 530 | 0 | |
| 93304 | 0 | 833 040 | 8 848 | 824 192 | |
| 938 | 279 | 25 965 | 16 486 | 9 758 | |
| 93801 | 279 | 25 965 | 16 486 | 9 758 | |
| Пассив | |||||
| 960 | 262 978 | 6 395 785 | 6 449 123 | 316 316 | |
| 96001 | 262 978 | 6 395 785 | 6 449 123 | 316 316 | |
| 963 | 280 759 | 295 308 | 838 443 | 823 894 | |
| 96303 | 280 759 | 283 033 | 2 274 | 0 | |
| 96304 | 0 | 12 275 | 836 169 | 823 894 | |
| 968 | 2 | 15 401 | 24 545 | 9 146 | |
| 96801 | 2 | 15 401 | 24 545 | 9 146 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 249 846 | 36 | 9 | 1 249 873 | |
| 98000 | 1 030 985 | 34 | 7 | 1 031 012 | |
| 98010 | 218 860 | 0 | 0 | 218 860 | |
| 98020 | 1 | 2 | 2 | 1 | |
| Пассив | |||||
| 980 | 1 249 846 | 5 | 32 | 1 249 873 | |
| 98050 | 1 085 633 | 1 | 0 | 1 085 632 | |
| 98070 | 164 213 | 4 | 32 | 164 241 | |