Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АЙМАНИБАНК:
- 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
 |
Добавить банк в Избранные |
 |
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 | |||||
| 202 | 126 894 | 2 697 852 | 2 677 307 | 147 439 |  |
| 20202 | 112 528 | 1 537 854 | 1 518 010 | 132 372 | |
| 20207 | 4 314 | 174 574 | 173 439 | 5 449 | |
| 20208 | 7 402 | 10 090 | 10 724 | 6 768 | |
| 20209 | 2 650 | 975 334 | 975 134 | 2 850 | |
| 301 | 400 437 | 2 991 851 | 2 981 358 | 410 930 | |
| 30102 | 378 369 | 2 672 869 | 2 871 667 | 179 571 | |
| 30110 | 22 058 | 318 909 | 109 684 | 231 283 | |
| 30114 | 10 | 73 | 7 | 76 | |
| 302 | 122 956 | 80 650 | 76 171 | 127 435 | |
| 30202 | 118 271 | 4 614 | 0 | 122 885 | |
| 30204 | 92 | 0 | 9 | 83 | |
| 30213 | 988 | 4 141 | 3 825 | 1 304 | |
| 30221 | 0 | 2 984 | 2 984 | 0 | |
| 30233 | 3 605 | 68 911 | 69 353 | 3 163 | |
| 303 | 2 785 012 | 169 257 | 25 070 | 2 929 199 | |
| 30302 | 2 244 178 | 169 257 | 70 | 2 413 365 | |
| 30306 | 540 834 | 0 | 25 000 | 515 834 | |
| 306 | 1 918 | 140 659 | 142 573 | 4 | |
| 30602 | 1 918 | 140 659 | 142 573 | 4 | |
| 320 | 0 | 20 000 | 20 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 442 | 30 000 | 0 | 0 | 30 000 | |
| 44207 | 30 000 | 0 | 0 | 30 000 | |
| 450 | 630 | 0 | 36 | 594 | |
| 45007 | 630 | 0 | 36 | 594 | |
| 451 | 3 959 | 0 | 0 | 3 959 | |
| 45107 | 2 433 | 0 | 0 | 2 433 | |
| 45108 | 1 526 | 0 | 0 | 1 526 | |
| 452 | 3 240 836 | 682 482 | 813 963 | 3 109 355 | |
| 45201 | 16 128 | 52 327 | 52 533 | 15 922 | |
| 45203 | 32 802 | 38 676 | 39 176 | 32 302 | |
| 45204 | 281 734 | 113 050 | 218 572 | 176 212 | |
| 45205 | 892 363 | 246 361 | 195 308 | 943 416 | |
| 45206 | 458 670 | 97 957 | 59 772 | 496 855 | |
| 45207 | 740 326 | 105 041 | 124 398 | 720 969 | |
| 45208 | 818 813 | 29 070 | 124 204 | 723 679 | |
| 453 | 5 427 | 0 | 115 | 5 312 | |
| 45308 | 5 427 | 0 | 115 | 5 312 | |
| 454 | 112 713 | 6 878 | 11 157 | 108 434 | |
| 45401 | 844 | 4 348 | 4 210 | 982 | |
| 45405 | 2 978 | 907 | 885 | 3 000 | |
| 45406 | 2 654 | 0 | 283 | 2 371 | |
| 45407 | 52 670 | 903 | 4 646 | 48 927 | |
| 45408 | 53 567 | 720 | 1 133 | 53 154 | |
| 455 | 2 581 992 | 642 681 | 168 300 | 3 056 373 | |
| 45502 | 50 000 | 0 | 50 000 | 0 | |
| 45503 | 0 | 45 000 | 0 | 45 000 | |
| 45504 | 268 | 3 531 | 3 601 | 198 | |
| 45505 | 109 038 | 59 194 | 16 660 | 151 572 | |
| 45506 | 736 426 | 171 175 | 37 949 | 869 652 | |
| 45507 | 1 667 611 | 353 268 | 52 812 | 1 968 067 | |
| 45509 | 18 649 | 10 513 | 7 278 | 21 884 | |
| 457 | 182 | 0 | 164 | 18 | |
| 45704 | 22 | 0 | 4 | 18 | |
| 45706 | 160 | 0 | 160 | 0 | |
| 458 | 67 625 | 59 484 | 65 766 | 61 343 | |
| 45812 | 42 057 | 50 184 | 57 170 | 35 071 | |
| 45814 | 10 245 | 1 119 | 754 | 10 610 | |
| 45815 | 15 323 | 8 177 | 7 842 | 15 658 | |
| 45817 | 0 | 4 | 0 | 4 | |
| 459 | 5 570 | 8 020 | 8 452 | 5 138 | |
| 45912 | 1 784 | 3 574 | 3 721 | 1 637 | |
| 45914 | 320 | 141 | 137 | 324 | |
| 45915 | 3 466 | 4 305 | 4 594 | 3 177 | |
| 471 | 1 503 | 0 | 0 | 1 503 | |
| 47105 | 150 | 0 | 0 | 150 | |
| 47106 | 1 353 | 0 | 0 | 1 353 | |
| 474 | 43 015 | 213 026 | 203 259 | 52 782 | |
| 47404 | 0 | 5 944 | 5 944 | 0 | |
| 47408 | 0 | 101 565 | 101 565 | 0 | |
| 47423 | 10 842 | 13 904 | 12 787 | 11 959 | |
| 47427 | 32 173 | 91 613 | 82 963 | 40 823 | |
| 478 | 1 385 | 1 349 | 606 | 2 128 | |
| 47802 | 382 | 0 | 63 | 319 | |
| 47803 | 1 003 | 1 349 | 543 | 1 809 | |
| 501 | 490 445 | 3 426 | 141 184 | 352 687 | |
| 50104 | 474 022 | 2 777 | 140 281 | 336 518 | |
| 50107 | 14 152 | 153 | 0 | 14 305 | |
| 50121 | 2 271 | 496 | 903 | 1 864 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 515 | 55 779 | 85 | 55 864 | 0 | |
| 51502 | 55 779 | 85 | 55 864 | 0 | |
| 603 | 22 346 | 18 286 | 18 765 | 21 867 | |
| 60302 | 1 899 | 917 | 867 | 1 949 | |
| 60306 | 0 | 3 519 | 3 519 | 0 | |
| 60308 | 518 | 85 | 73 | 530 | |
| 60310 | 2 579 | 1 285 | 875 | 2 989 | |
| 60312 | 10 385 | 12 113 | 13 264 | 9 234 | |
| 60323 | 6 965 | 367 | 167 | 7 165 | |
| 604 | 61 709 | 52 | 885 | 60 876 | |
| 60401 | 61 541 | 52 | 885 | 60 708 | |
| 60404 | 168 | 0 | 0 | 168 | |
| 607 | 5 747 | 920 | 52 | 6 615 | |
| 60701 | 5 747 | 920 | 52 | 6 615 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 38 408 | 1 347 | 6 080 | 33 675 | |
| 61008 | 4 236 | 1 180 | 215 | 5 201 | |
| 61009 | 2 951 | 167 | 52 | 3 066 | |
| 61010 | 51 | 0 | 0 | 51 | |
| 61011 | 31 170 | 0 | 5 813 | 25 357 | |
| 612 | 0 | 414 091 | 414 091 | 0 | |
| 61209 | 0 | 218 800 | 218 800 | 0 | |
| 61210 | 0 | 194 640 | 194 640 | 0 | |
| 61212 | 0 | 651 | 651 | 0 | |
| 614 | 16 046 | 1 585 | 1 302 | 16 329 | |
| 61403 | 16 046 | 1 585 | 1 302 | 16 329 | |
| 706 | 888 880 | 164 950 | 828 | 1 053 002 | |
| 70606 | 852 709 | 141 596 | 671 | 993 634 | |
| 70607 | 10 | 182 | 157 | 35 | |
| 70608 | 10 202 | 1 054 | 0 | 11 256 | |
| 70611 | 25 959 | 22 118 | 0 | 48 077 | |
| Пассив | |||||
| 102 | 335 330 | 48 500 | 48 500 | 335 330 | |
| 10208 | 335 330 | 48 500 | 48 500 | 335 330 | |
| 106 | 23 737 | 0 | 0 | 23 737 | |
| 10601 | 23 737 | 0 | 0 | 23 737 | |
| 108 | 69 445 | 0 | 0 | 69 445 | |
| 10801 | 69 445 | 0 | 0 | 69 445 | |
| 301 | 130 | 30 | 2 190 | 2 290 | |
| 30126 | 130 | 30 | 2 190 | 2 290 | |
| 302 | 194 | 24 995 | 25 079 | 278 | |
| 30226 | 6 | 2 | 6 | 10 | |
| 30232 | 188 | 24 993 | 25 073 | 268 | |
| 303 | 2 785 011 | 108 100 | 252 287 | 2 929 198 | |
| 30301 | 2 244 177 | 83 100 | 252 287 | 2 413 364 | |
| 30305 | 540 834 | 25 000 | 0 | 515 834 | |
| 313 | 0 | 40 000 | 40 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 314 | 170 000 | 0 | 0 | 170 000 | |
| 31409 | 170 000 | 0 | 0 | 170 000 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 405 | 2 | 674 | 977 | 305 | |
| 40502 | 2 | 674 | 977 | 305 | |
| 406 | 2 | 47 | 46 | 1 | |
| 40602 | 2 | 1 | 0 | 1 | |
| 40603 | 0 | 46 | 46 | 0 | |
| 407 | 402 219 | 2 756 438 | 2 728 027 | 373 808 | |
| 40701 | 322 | 392 | 443 | 373 | |
| 40702 | 398 801 | 2 754 329 | 2 726 050 | 370 522 | |
| 40703 | 3 096 | 1 717 | 1 534 | 2 913 | |
| 408 | 142 109 | 1 037 734 | 1 039 352 | 143 727 | |
| 40802 | 5 706 | 43 477 | 43 423 | 5 652 | |
| 40817 | 136 008 | 994 179 | 995 752 | 137 581 | |
| 40820 | 395 | 78 | 177 | 494 | |
| 409 | 52 076 | 13 197 | 13 192 | 52 071 | |
| 40901 | 51 985 | 0 | 0 | 51 985 | |
| 40905 | 43 | 1 459 | 1 451 | 35 | |
| 40909 | 12 | 284 | 283 | 11 | |
| 40910 | 9 | 125 | 125 | 9 | |
| 40911 | 2 | 4 101 | 4 106 | 7 | |
| 40912 | 25 | 3 915 | 3 914 | 24 | |
| 40913 | 0 | 3 313 | 3 313 | 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 | 37 735 | 0 | 0 | 37 735 | |
| 42103 | 435 | 0 | 0 | 435 | |
| 42105 | 11 100 | 0 | 0 | 11 100 | |
| 42106 | 26 200 | 0 | 0 | 26 200 | |
| 422 | 10 326 | 0 | 0 | 10 326 | |
| 42206 | 10 326 | 0 | 0 | 10 326 | |
| 423 | 5 719 018 | 545 090 | 739 302 | 5 913 230 | |
| 42301 | 64 532 | 130 706 | 147 129 | 80 955 | |
| 42303 | 18 811 | 8 805 | 5 409 | 15 415 | |
| 42304 | 118 599 | 18 464 | 24 666 | 124 801 | |
| 42305 | 512 202 | 97 775 | 73 845 | 488 272 | |
| 42306 | 4 049 238 | 266 117 | 406 882 | 4 190 003 | |
| 42307 | 955 513 | 23 181 | 81 341 | 1 013 673 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 6 | 12 | 6 | 0 | |
| 42311 | 12 | 24 | 21 | 9 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 39 | 3 | 0 | 36 | |
| 42314 | 57 | 0 | 3 | 60 | |
| 426 | 16 992 | 3 804 | 4 680 | 17 868 | |
| 42601 | 358 | 79 | 79 | 358 | |
| 42604 | 356 | 4 | 109 | 461 | |
| 42605 | 3 413 | 688 | 833 | 3 558 | |
| 42606 | 10 081 | 3 003 | 3 243 | 10 321 | |
| 42607 | 2 778 | 30 | 416 | 3 164 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 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 | 3 | 2 | 0 | 1 | |
| 45015 | 3 | 2 | 0 | 1 | |
| 451 | 87 | 0 | 0 | 87 | |
| 45115 | 87 | 0 | 0 | 87 | |
| 452 | 31 585 | 3 402 | 526 | 28 709 | |
| 45215 | 31 585 | 3 402 | 526 | 28 709 | |
| 454 | 11 229 | 632 | 110 | 10 707 | |
| 45415 | 11 229 | 632 | 110 | 10 707 | |
| 455 | 40 531 | 3 033 | 6 499 | 43 997 | |
| 45515 | 40 531 | 3 033 | 6 499 | 43 997 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 37 260 | 1 048 | 7 707 | 43 919 | |
| 45818 | 37 260 | 1 048 | 7 707 | 43 919 | |
| 459 | 2 146 | 242 | 291 | 2 195 | |
| 45918 | 2 146 | 242 | 291 | 2 195 | |
| 471 | 1 023 | 0 | 480 | 1 503 | |
| 47108 | 1 023 | 0 | 480 | 1 503 | |
| 474 | 30 323 | 340 112 | 348 417 | 38 628 | |
| 47405 | 0 | 4 647 | 4 647 | 0 | |
| 47407 | 0 | 101 495 | 101 495 | 0 | |
| 47411 | 20 514 | 20 622 | 27 682 | 27 574 | |
| 47416 | 27 | 193 184 | 193 738 | 581 | |
| 47422 | 701 | 18 519 | 18 264 | 446 | |
| 47425 | 6 004 | 1 016 | 1 092 | 6 080 | |
| 47426 | 3 077 | 629 | 1 499 | 3 947 | |
| 478 | 80 | 13 | 0 | 67 | |
| 47804 | 80 | 13 | 0 | 67 | |
| 501 | 9 | 9 | 34 | 34 | |
| 50120 | 9 | 9 | 34 | 34 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 11 714 | 11 714 | 0 | 0 | |
| 51510 | 11 714 | 11 714 | 0 | 0 | |
| 603 | 27 525 | 67 499 | 65 764 | 25 790 | |
| 60301 | 6 467 | 33 799 | 32 013 | 4 681 | |
| 60305 | 15 | 17 689 | 17 674 | 0 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 0 | 940 | 940 | 0 | |
| 60311 | 6 732 | 9 491 | 9 245 | 6 486 | |
| 60322 | 6 808 | 5 531 | 5 526 | 6 803 | |
| 60324 | 7 503 | 12 | 329 | 7 820 | |
| 606 | 10 976 | 168 | 574 | 11 382 | |
| 60601 | 10 976 | 168 | 574 | 11 382 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 613 | 364 | 626 | 343 | 81 | |
| 61304 | 364 | 626 | 343 | 81 | |
| 706 | 1 040 715 | 917 | 169 231 | 1 209 029 | |
| 70601 | 1 030 052 | 14 | 167 835 | 1 197 873 | |
| 70602 | 2 281 | 903 | 496 | 1 874 | |
| 70603 | 8 382 | 0 | 900 | 9 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 115 779 | 60 000 | 115 779 | 60 000 | |
| 90803 | 115 779 | 60 000 | 115 779 | 60 000 | |
| 909 | 310 625 | 63 602 | 129 773 | 244 454 | |
| 90901 | 66 348 | 3 719 | 57 864 | 12 203 | |
| 90902 | 192 292 | 59 883 | 71 909 | 180 266 | |
| 90907 | 51 985 | 0 | 0 | 51 985 | |
| 912 | 59 | 32 | 41 | 50 | |
| 91202 | 51 | 11 | 23 | 39 | |
| 91203 | 7 | 21 | 17 | 11 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 15 957 366 | 1 696 723 | 1 798 577 | 15 855 512 | |
| 91414 | 15 955 863 | 1 695 237 | 1 798 079 | 15 853 021 | |
| 91418 | 1 503 | 1 486 | 498 | 2 491 | |
| 916 | 16 770 | 3 768 | 2 232 | 18 306 | |
| 91604 | 16 770 | 3 768 | 2 232 | 18 306 | |
| 917 | 34 | 0 | 0 | 34 | |
| 91704 | 34 | 0 | 0 | 34 | |
| 918 | 806 | 0 | 0 | 806 | |
| 91802 | 806 | 0 | 0 | 806 | |
| 999 | 9 197 535 | 2 107 842 | 1 810 103 | 9 495 274 | |
| 99998 | 9 197 535 | 2 107 842 | 1 810 103 | 9 495 274 | |
| Пассив | |||||
| 910 | 0 | 4 605 | 4 605 | 0 | |
| 91003 | 0 | 4 605 | 4 605 | 0 | |
| 913 | 9 114 226 | 1 801 206 | 2 105 735 | 9 418 755 | |
| 91311 | 61 328 | 60 000 | 60 000 | 61 328 | |
| 91312 | 8 937 130 | 979 183 | 1 324 823 | 9 282 770 | |
| 91315 | 29 686 | 750 | 203 | 29 139 | |
| 91316 | 2 500 | 152 069 | 152 158 | 2 589 | |
| 91317 | 83 582 | 609 204 | 568 551 | 42 929 | |
| 915 | 83 309 | 6 992 | 202 | 76 519 | |
| 91507 | 82 959 | 6 992 | 202 | 76 169 | |
| 91508 | 350 | 0 | 0 | 350 | |
| 999 | 16 401 440 | 2 039 190 | 1 816 913 | 16 179 163 | |
| 99999 | 16 401 440 | 2 039 190 | 1 816 913 | 16 179 163 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 653 | 8 653 | 0 | |
| 93001 | 0 | 8 653 | 8 653 | 0 | |
| 938 | 0 | 43 | 43 | 0 | |
| 93801 | 0 | 43 | 43 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 696 | 8 696 | 0 | |
| 96001 | 0 | 8 696 | 8 696 | 0 | |
| 968 | 0 | 43 | 43 | 0 | |
| 96801 | 0 | 43 | 43 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 823 889 | 0 | 134 899 | 688 990 | |
| 98010 | 823 889 | 0 | 134 899 | 688 990 | |
| Пассив | |||||
| 980 | 823 889 | 134 899 | 0 | 688 990 | |
| 98050 | 823 889 | 134 899 | 0 | 688 990 | |