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Меню банка АЙМАНИБАНК:
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- 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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 212 | 0 | 212 | 0 |  |
| 10605 | 212 | 0 | 212 | 0 | |
| 202 | 476 687 | 3 099 117 | 3 448 910 | 126 894 | |
| 20202 | 444 393 | 1 783 350 | 2 115 215 | 112 528 | |
| 20207 | 15 441 | 111 897 | 123 024 | 4 314 | |
| 20208 | 8 353 | 14 582 | 15 533 | 7 402 | |
| 20209 | 8 500 | 1 189 288 | 1 195 138 | 2 650 | |
| 301 | 519 071 | 3 089 134 | 3 207 768 | 400 437 | |
| 30102 | 490 529 | 2 902 880 | 3 015 040 | 378 369 | |
| 30110 | 28 542 | 186 239 | 192 723 | 22 058 | |
| 30114 | 0 | 15 | 5 | 10 | |
| 302 | 113 879 | 97 537 | 88 460 | 122 956 | |
| 30202 | 110 760 | 7 511 | 0 | 118 271 | |
| 30204 | 79 | 13 | 0 | 92 | |
| 30213 | 608 | 3 195 | 2 815 | 988 | |
| 30221 | 0 | 2 583 | 2 583 | 0 | |
| 30233 | 2 432 | 84 235 | 83 062 | 3 605 | |
| 303 | 2 292 423 | 502 655 | 10 066 | 2 785 012 | |
| 30302 | 1 880 589 | 363 655 | 66 | 2 244 178 | |
| 30306 | 411 834 | 139 000 | 10 000 | 540 834 | |
| 306 | 4 | 490 509 | 488 595 | 1 918 | |
| 30602 | 4 | 490 509 | 488 595 | 1 918 | |
| 320 | 0 | 120 000 | 120 000 | 0 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 442 | 30 000 | 0 | 0 | 30 000 | |
| 44207 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 282 | 0 | 282 | 0 | |
| 44906 | 282 | 0 | 282 | 0 | |
| 450 | 652 | 0 | 22 | 630 | |
| 45007 | 652 | 0 | 22 | 630 | |
| 451 | 3 959 | 0 | 0 | 3 959 | |
| 45107 | 2 433 | 0 | 0 | 2 433 | |
| 45108 | 1 526 | 0 | 0 | 1 526 | |
| 452 | 3 212 806 | 956 875 | 928 845 | 3 240 836 | |
| 45201 | 22 815 | 50 439 | 57 126 | 16 128 | |
| 45203 | 90 086 | 32 802 | 90 086 | 32 802 | |
| 45204 | 292 600 | 137 444 | 148 310 | 281 734 | |
| 45205 | 948 205 | 285 905 | 341 747 | 892 363 | |
| 45206 | 299 509 | 230 000 | 70 839 | 458 670 | |
| 45207 | 809 436 | 88 572 | 157 682 | 740 326 | |
| 45208 | 750 155 | 131 713 | 63 055 | 818 813 | |
| 453 | 5 543 | 0 | 116 | 5 427 | |
| 45308 | 5 543 | 0 | 116 | 5 427 | |
| 454 | 107 000 | 15 058 | 9 345 | 112 713 | |
| 45401 | 1 045 | 3 863 | 4 064 | 844 | |
| 45405 | 2 969 | 844 | 835 | 2 978 | |
| 45406 | 2 952 | 0 | 298 | 2 654 | |
| 45407 | 52 801 | 3 119 | 3 250 | 52 670 | |
| 45408 | 47 233 | 7 232 | 898 | 53 567 | |
| 455 | 2 132 168 | 654 479 | 204 655 | 2 581 992 | |
| 45502 | 0 | 50 050 | 50 | 50 000 | |
| 45504 | 543 | 100 | 375 | 268 | |
| 45505 | 94 589 | 27 437 | 12 988 | 109 038 | |
| 45506 | 648 320 | 122 834 | 34 728 | 736 426 | |
| 45507 | 1 370 428 | 446 962 | 149 779 | 1 667 611 | |
| 45509 | 18 288 | 7 096 | 6 735 | 18 649 | |
| 457 | 26 | 160 | 4 | 182 | |
| 45704 | 26 | 0 | 4 | 22 | |
| 45706 | 0 | 160 | 0 | 160 | |
| 458 | 137 833 | 109 394 | 179 602 | 67 625 | |
| 45812 | 112 959 | 99 845 | 170 747 | 42 057 | |
| 45814 | 9 725 | 824 | 304 | 10 245 | |
| 45815 | 15 149 | 8 725 | 8 551 | 15 323 | |
| 459 | 6 553 | 10 027 | 11 010 | 5 570 | |
| 45912 | 3 179 | 4 997 | 6 392 | 1 784 | |
| 45914 | 284 | 187 | 151 | 320 | |
| 45915 | 3 090 | 4 843 | 4 467 | 3 466 | |
| 471 | 825 | 745 | 67 | 1 503 | |
| 47105 | 150 | 0 | 0 | 150 | |
| 47106 | 675 | 745 | 67 | 1 353 | |
| 474 | 43 308 | 325 580 | 325 873 | 43 015 | |
| 47404 | 0 | 2 966 | 2 966 | 0 | |
| 47408 | 200 | 128 337 | 128 537 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 10 000 | 98 197 | 97 355 | 10 842 | |
| 47427 | 33 108 | 96 075 | 97 010 | 32 173 | |
| 478 | 446 | 1 003 | 64 | 1 385 | |
| 47802 | 446 | 0 | 64 | 382 | |
| 47803 | 0 | 1 003 | 0 | 1 003 | |
| 501 | 494 718 | 493 521 | 497 794 | 490 445 | |
| 50104 | 459 112 | 476 768 | 461 858 | 474 022 | |
| 50106 | 5 | 0 | 5 | 0 | |
| 50107 | 13 750 | 14 300 | 13 898 | 14 152 | |
| 50110 | 4 056 | 182 | 4 238 | 0 | |
| 50121 | 17 795 | 2 271 | 17 795 | 2 271 | |
| 506 | 23 | 0 | 23 | 0 | |
| 50606 | 4 | 0 | 4 | 0 | |
| 50621 | 19 | 0 | 19 | 0 | |
| 507 | 126 | 0 | 125 | 1 | |
| 50706 | 17 | 0 | 16 | 1 | |
| 50721 | 109 | 0 | 109 | 0 | |
| 515 | 0 | 55 779 | 0 | 55 779 | |
| 51502 | 0 | 55 779 | 0 | 55 779 | |
| 525 | 6 324 | 0 | 6 324 | 0 | |
| 52503 | 6 324 | 0 | 6 324 | 0 | |
| 603 | 18 223 | 24 273 | 20 150 | 22 346 | |
| 60302 | 2 430 | 456 | 987 | 1 899 | |
| 60306 | 0 | 3 645 | 3 645 | 0 | |
| 60308 | 592 | 581 | 655 | 518 | |
| 60310 | 2 078 | 1 543 | 1 042 | 2 579 | |
| 60312 | 12 983 | 10 837 | 13 435 | 10 385 | |
| 60323 | 140 | 7 211 | 386 | 6 965 | |
| 604 | 61 169 | 540 | 0 | 61 709 | |
| 60401 | 61 001 | 540 | 0 | 61 541 | |
| 60404 | 168 | 0 | 0 | 168 | |
| 607 | 3 758 | 2 538 | 549 | 5 747 | |
| 60701 | 3 758 | 2 538 | 549 | 5 747 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 51 335 | 727 | 13 654 | 38 408 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 3 836 | 572 | 172 | 4 236 | |
| 61009 | 2 822 | 151 | 22 | 2 951 | |
| 61010 | 51 | 0 | 0 | 51 | |
| 61011 | 44 626 | 0 | 13 456 | 31 170 | |
| 612 | 0 | 652 654 | 652 654 | 0 | |
| 61209 | 0 | 158 000 | 158 000 | 0 | |
| 61210 | 0 | 494 580 | 494 580 | 0 | |
| 61212 | 0 | 74 | 74 | 0 | |
| 614 | 16 413 | 1 592 | 1 959 | 16 046 | |
| 61403 | 16 413 | 1 592 | 1 959 | 16 046 | |
| 706 | 697 866 | 210 183 | 19 169 | 888 880 | |
| 70606 | 665 237 | 188 227 | 755 | 852 709 | |
| 70607 | 620 | 17 804 | 18 414 | 10 | |
| 70608 | 9 074 | 1 128 | 0 | 10 202 | |
| 70611 | 22 935 | 3 024 | 0 | 25 959 | |
| Пассив | |||||
| 102 | 335 330 | 187 700 | 187 700 | 335 330 | |
| 10208 | 335 330 | 187 700 | 187 700 | 335 330 | |
| 106 | 24 058 | 321 | 0 | 23 737 | |
| 10601 | 23 737 | 0 | 0 | 23 737 | |
| 10603 | 321 | 321 | 0 | 0 | |
| 108 | 69 445 | 0 | 0 | 69 445 | |
| 10801 | 69 445 | 0 | 0 | 69 445 | |
| 301 | 297 | 473 | 306 | 130 | |
| 30126 | 297 | 473 | 306 | 130 | |
| 302 | 688 | 161 007 | 160 513 | 194 | |
| 30222 | 0 | 139 000 | 139 000 | 0 | |
| 30226 | 4 | 3 | 5 | 6 | |
| 30232 | 684 | 22 004 | 21 508 | 188 | |
| 303 | 2 292 423 | 58 566 | 551 154 | 2 785 011 | |
| 30301 | 1 880 589 | 48 566 | 412 154 | 2 244 177 | |
| 30305 | 411 834 | 10 000 | 139 000 | 540 834 | |
| 306 | 0 | 39 | 39 | 0 | |
| 30607 | 0 | 39 | 39 | 0 | |
| 314 | 170 000 | 0 | 0 | 170 000 | |
| 31409 | 170 000 | 0 | 0 | 170 000 | |
| 405 | 5 | 395 | 392 | 2 | |
| 40502 | 5 | 395 | 392 | 2 | |
| 406 | 1 | 332 | 333 | 2 | |
| 40602 | 0 | 286 | 288 | 2 | |
| 40603 | 1 | 46 | 45 | 0 | |
| 407 | 538 803 | 3 346 103 | 3 209 519 | 402 219 | |
| 40701 | 84 | 375 | 613 | 322 | |
| 40702 | 535 458 | 3 341 111 | 3 204 454 | 398 801 | |
| 40703 | 3 261 | 4 617 | 4 452 | 3 096 | |
| 408 | 251 741 | 1 722 711 | 1 613 079 | 142 109 | |
| 40802 | 4 861 | 51 794 | 52 639 | 5 706 | |
| 40817 | 246 674 | 1 670 742 | 1 560 076 | 136 008 | |
| 40820 | 206 | 175 | 364 | 395 | |
| 409 | 52 064 | 10 197 | 10 209 | 52 076 | |
| 40901 | 51 985 | 0 | 0 | 51 985 | |
| 40905 | 29 | 471 | 485 | 43 | |
| 40909 | 12 | 620 | 620 | 12 | |
| 40910 | 9 | 13 | 13 | 9 | |
| 40911 | 5 | 4 638 | 4 635 | 2 | |
| 40912 | 24 | 1 782 | 1 783 | 25 | |
| 40913 | 0 | 2 673 | 2 673 | 0 | |
| 420 | 84 600 | 0 | 0 | 84 600 | |
| 42004 | 1 600 | 0 | 0 | 1 600 | |
| 42005 | 28 000 | 0 | 0 | 28 000 | |
| 42006 | 55 000 | 0 | 0 | 55 000 | |
| 421 | 44 400 | 7 230 | 565 | 37 735 | |
| 42103 | 0 | 0 | 435 | 435 | |
| 42104 | 3 000 | 3 130 | 130 | 0 | |
| 42105 | 11 100 | 0 | 0 | 11 100 | |
| 42106 | 30 300 | 4 100 | 0 | 26 200 | |
| 422 | 10 326 | 0 | 0 | 10 326 | |
| 42206 | 10 326 | 0 | 0 | 10 326 | |
| 423 | 5 480 304 | 502 162 | 740 876 | 5 719 018 | |
| 42301 | 58 052 | 109 898 | 116 378 | 64 532 | |
| 42303 | 17 275 | 4 295 | 5 831 | 18 811 | |
| 42304 | 102 037 | 19 062 | 35 624 | 118 599 | |
| 42305 | 557 154 | 120 375 | 75 423 | 512 202 | |
| 42306 | 3 856 835 | 219 530 | 411 933 | 4 049 238 | |
| 42307 | 888 837 | 28 975 | 95 651 | 955 513 | |
| 42309 | 3 | 3 | 3 | 3 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42311 | 12 | 12 | 12 | 12 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 48 | 12 | 3 | 39 | |
| 42314 | 48 | 0 | 9 | 57 | |
| 426 | 15 837 | 607 | 1 762 | 16 992 | |
| 42601 | 69 | 0 | 289 | 358 | |
| 42604 | 220 | 1 | 137 | 356 | |
| 42605 | 3 127 | 290 | 576 | 3 413 | |
| 42606 | 9 713 | 311 | 679 | 10 081 | |
| 42607 | 2 702 | 2 | 78 | 2 778 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 3 | 3 | 0 | 0 | |
| 42614 | 0 | 0 | 3 | 3 | |
| 438 | 16 662 | 0 | 0 | 16 662 | |
| 43806 | 16 662 | 0 | 0 | 16 662 | |
| 442 | 300 | 0 | 0 | 300 | |
| 44215 | 300 | 0 | 0 | 300 | |
| 450 | 1 | 0 | 2 | 3 | |
| 45015 | 1 | 0 | 2 | 3 | |
| 451 | 87 | 0 | 0 | 87 | |
| 45115 | 87 | 0 | 0 | 87 | |
| 452 | 34 859 | 24 379 | 21 105 | 31 585 | |
| 45215 | 34 859 | 24 379 | 21 105 | 31 585 | |
| 454 | 9 538 | 222 | 1 913 | 11 229 | |
| 45415 | 9 538 | 222 | 1 913 | 11 229 | |
| 455 | 46 159 | 20 446 | 14 818 | 40 531 | |
| 45515 | 46 159 | 20 446 | 14 818 | 40 531 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 63 178 | 32 538 | 6 620 | 37 260 | |
| 45818 | 63 178 | 32 538 | 6 620 | 37 260 | |
| 459 | 2 224 | 444 | 366 | 2 146 | |
| 45918 | 2 224 | 444 | 366 | 2 146 | |
| 471 | 761 | 3 | 265 | 1 023 | |
| 47108 | 761 | 3 | 265 | 1 023 | |
| 474 | 29 371 | 318 842 | 319 794 | 30 323 | |
| 47405 | 0 | 14 363 | 14 363 | 0 | |
| 47407 | 187 | 128 657 | 128 470 | 0 | |
| 47411 | 20 598 | 20 584 | 20 500 | 20 514 | |
| 47416 | 159 | 24 879 | 24 747 | 27 | |
| 47422 | 455 | 128 088 | 128 334 | 701 | |
| 47425 | 5 503 | 1 401 | 1 902 | 6 004 | |
| 47426 | 2 469 | 870 | 1 478 | 3 077 | |
| 478 | 94 | 14 | 0 | 80 | |
| 47804 | 94 | 14 | 0 | 80 | |
| 501 | 227 | 227 | 9 | 9 | |
| 50120 | 227 | 227 | 9 | 9 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 0 | 0 | 11 714 | 11 714 | |
| 51510 | 0 | 0 | 11 714 | 11 714 | |
| 523 | 53 497 | 53 497 | 0 | 0 | |
| 52303 | 279 | 279 | 0 | 0 | |
| 52304 | 837 | 837 | 0 | 0 | |
| 52305 | 1 674 | 1 674 | 0 | 0 | |
| 52306 | 50 707 | 50 707 | 0 | 0 | |
| 525 | 586 | 749 | 163 | 0 | |
| 52501 | 586 | 749 | 163 | 0 | |
| 603 | 21 755 | 56 284 | 62 054 | 27 525 | |
| 60301 | 4 894 | 12 883 | 14 456 | 6 467 | |
| 60305 | 11 | 19 221 | 19 225 | 15 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 2 026 | 2 026 | 0 | |
| 60311 | 9 261 | 22 133 | 19 604 | 6 732 | |
| 60322 | 6 808 | 10 | 10 | 6 808 | |
| 60324 | 781 | 0 | 6 722 | 7 503 | |
| 606 | 10 409 | 0 | 567 | 10 976 | |
| 60601 | 10 409 | 0 | 567 | 10 976 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 375 | 320 | 309 | 364 | |
| 61304 | 375 | 320 | 309 | 364 | |
| 706 | 773 270 | 11 330 | 278 775 | 1 040 715 | |
| 70601 | 755 429 | 2 | 274 625 | 1 030 052 | |
| 70602 | 11 111 | 11 328 | 2 498 | 2 281 | |
| 70603 | 6 730 | 0 | 1 652 | 8 382 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 113 497 | 55 779 | 53 497 | 115 779 | |
| 90803 | 113 497 | 55 779 | 53 497 | 115 779 | |
| 909 | 316 637 | 6 178 | 12 190 | 310 625 | |
| 90901 | 66 285 | 2 181 | 2 118 | 66 348 | |
| 90902 | 198 367 | 3 997 | 10 072 | 192 292 | |
| 90907 | 51 985 | 0 | 0 | 51 985 | |
| 912 | 58 | 16 | 15 | 59 | |
| 91202 | 51 | 9 | 9 | 51 | |
| 91203 | 6 | 7 | 6 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 15 549 375 | 3 667 729 | 3 259 738 | 15 957 366 | |
| 91414 | 15 548 857 | 3 666 669 | 3 259 663 | 15 955 863 | |
| 91418 | 518 | 1 060 | 75 | 1 503 | |
| 916 | 29 615 | 5 488 | 18 333 | 16 770 | |
| 91604 | 29 615 | 5 488 | 18 333 | 16 770 | |
| 917 | 34 | 0 | 0 | 34 | |
| 91704 | 34 | 0 | 0 | 34 | |
| 918 | 806 | 0 | 0 | 806 | |
| 91802 | 806 | 0 | 0 | 806 | |
| 999 | 8 936 861 | 2 481 928 | 2 221 254 | 9 197 535 | |
| 99998 | 8 936 861 | 2 481 928 | 2 221 254 | 9 197 535 | |
| Пассив | |||||
| 910 | 0 | 7 524 | 7 524 | 0 | |
| 91003 | 0 | 7 511 | 7 511 | 0 | |
| 91004 | 0 | 13 | 13 | 0 | |
| 913 | 8 853 448 | 2 213 534 | 2 474 312 | 9 114 226 | |
| 91311 | 114 825 | 53 497 | 0 | 61 328 | |
| 91312 | 8 608 913 | 1 067 813 | 1 396 030 | 8 937 130 | |
| 91315 | 29 251 | 0 | 435 | 29 686 | |
| 91316 | 6 138 | 124 638 | 121 000 | 2 500 | |
| 91317 | 94 321 | 967 586 | 956 847 | 83 582 | |
| 915 | 83 413 | 197 | 93 | 83 309 | |
| 91507 | 83 063 | 197 | 93 | 82 959 | |
| 91508 | 350 | 0 | 0 | 350 | |
| 999 | 16 010 023 | 3 341 361 | 3 732 778 | 16 401 440 | |
| 99999 | 16 010 023 | 3 341 361 | 3 732 778 | 16 401 440 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 440 | 70 289 | 73 729 | 0 | |
| 93001 | 3 440 | 70 289 | 73 729 | 0 | |
| 938 | 0 | 523 | 523 | 0 | |
| 93801 | 0 | 523 | 523 | 0 | |
| Пассив | |||||
| 960 | 3 406 | 74 218 | 70 812 | 0 | |
| 96001 | 3 406 | 74 218 | 70 812 | 0 | |
| 968 | 34 | 523 | 489 | 0 | |
| 96801 | 34 | 523 | 489 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 824 994 | 458 480 | 459 585 | 823 889 | |
| 98010 | 824 994 | 458 480 | 459 585 | 823 889 | |
| Пассив | |||||
| 980 | 824 994 | 459 585 | 458 480 | 823 889 | |
| 98050 | 824 994 | 459 585 | 458 480 | 823 889 | |