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Меню банка ДАТАБАНК:
- 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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 149 566 | 3 733 974 | 3 723 447 | 160 093 |  |
| 20202 | 92 309 | 1 918 757 | 1 911 623 | 99 443 | |
| 20207 | 335 | 8 672 | 8 737 | 270 | |
| 20208 | 41 592 | 282 785 | 289 680 | 34 697 | |
| 20209 | 15 330 | 1 523 760 | 1 513 407 | 25 683 | |
| 301 | 213 537 | 7 332 500 | 7 409 712 | 136 325 | |
| 30102 | 168 693 | 4 560 142 | 4 635 684 | 93 151 | |
| 30110 | 44 844 | 2 772 358 | 2 774 028 | 43 174 | |
| 302 | 69 266 | 295 185 | 299 185 | 65 266 | |
| 30202 | 59 565 | 2 101 | 0 | 61 666 | |
| 30204 | 803 | 72 | 0 | 875 | |
| 30210 | 8 395 | 199 330 | 205 209 | 2 516 | |
| 30221 | 492 | 8 320 | 8 812 | 0 | |
| 30233 | 11 | 85 362 | 85 164 | 209 | |
| 303 | 1 | 382 655 | 380 112 | 2 544 | |
| 30302 | 1 | 382 655 | 380 112 | 2 544 | |
| 306 | 93 | 15 100 | 15 025 | 168 | |
| 30602 | 93 | 15 100 | 15 025 | 168 | |
| 320 | 40 000 | 204 000 | 214 000 | 30 000 | |
| 32002 | 40 000 | 174 000 | 214 000 | 0 | |
| 32003 | 0 | 30 000 | 0 | 30 000 | |
| 322 | 2 345 | 201 | 88 | 2 458 | |
| 32201 | 2 345 | 201 | 88 | 2 458 | |
| 442 | 0 | 3 000 | 0 | 3 000 | |
| 44206 | 0 | 3 000 | 0 | 3 000 | |
| 446 | 42 000 | 18 826 | 18 826 | 42 000 | |
| 44601 | 0 | 18 826 | 18 826 | 0 | |
| 44606 | 42 000 | 0 | 0 | 42 000 | |
| 449 | 34 500 | 25 000 | 0 | 59 500 | |
| 44906 | 34 500 | 25 000 | 0 | 59 500 | |
| 451 | 180 564 | 33 350 | 41 175 | 172 739 | |
| 45106 | 135 702 | 0 | 37 130 | 98 572 | |
| 45107 | 44 862 | 33 350 | 4 045 | 74 167 | |
| 452 | 1 316 046 | 966 668 | 715 961 | 1 566 753 | |
| 45201 | 29 913 | 190 073 | 172 544 | 47 442 | |
| 45203 | 143 889 | 541 990 | 298 794 | 387 085 | |
| 45204 | 62 970 | 18 609 | 63 109 | 18 470 | |
| 45205 | 196 140 | 40 270 | 66 785 | 169 625 | |
| 45206 | 620 176 | 112 017 | 105 206 | 626 987 | |
| 45207 | 206 981 | 63 709 | 8 924 | 261 766 | |
| 45208 | 55 977 | 0 | 599 | 55 378 | |
| 454 | 242 943 | 59 848 | 52 465 | 250 326 | |
| 45401 | 1 459 | 10 851 | 10 278 | 2 032 | |
| 45403 | 0 | 20 000 | 20 000 | 0 | |
| 45404 | 10 800 | 7 325 | 800 | 17 325 | |
| 45405 | 20 277 | 6 370 | 6 400 | 20 247 | |
| 45406 | 88 899 | 13 702 | 7 848 | 94 753 | |
| 45407 | 90 489 | 1 000 | 6 478 | 85 011 | |
| 45408 | 31 019 | 600 | 661 | 30 958 | |
| 455 | 927 528 | 212 532 | 67 484 | 1 072 576 | |
| 45503 | 7 750 | 146 401 | 350 | 153 801 | |
| 45504 | 10 000 | 0 | 10 000 | 0 | |
| 45505 | 68 978 | 14 051 | 3 415 | 79 614 | |
| 45506 | 69 126 | 13 674 | 8 830 | 73 970 | |
| 45507 | 759 628 | 28 919 | 34 538 | 754 009 | |
| 45509 | 12 046 | 9 487 | 10 351 | 11 182 | |
| 457 | 84 | 22 | 28 | 78 | |
| 45704 | 84 | 0 | 21 | 63 | |
| 45705 | 0 | 22 | 7 | 15 | |
| 458 | 15 788 | 3 685 | 2 361 | 17 112 | |
| 45811 | 0 | 795 | 0 | 795 | |
| 45812 | 8 301 | 2 205 | 1 681 | 8 825 | |
| 45814 | 2 662 | 328 | 328 | 2 662 | |
| 45815 | 4 825 | 357 | 352 | 4 830 | |
| 459 | 3 567 | 38 | 679 | 2 926 | |
| 45912 | 19 | 17 | 0 | 36 | |
| 45914 | 6 | 6 | 6 | 6 | |
| 45915 | 3 542 | 15 | 673 | 2 884 | |
| 474 | 10 417 | 408 007 | 384 048 | 34 376 | |
| 47408 | 0 | 304 701 | 304 701 | 0 | |
| 47423 | 2 086 | 66 173 | 53 788 | 14 471 | |
| 47427 | 8 331 | 37 133 | 25 559 | 19 905 | |
| 478 | 161 527 | 12 403 | 9 715 | 164 215 | |
| 47801 | 88 455 | 6 506 | 5 590 | 89 371 | |
| 47803 | 73 072 | 5 897 | 4 125 | 74 844 | |
| 502 | 22 702 | 15 355 | 0 | 38 057 | |
| 50208 | 22 702 | 15 355 | 0 | 38 057 | |
| 506 | 2 791 | 0 | 4 | 2 787 | |
| 50606 | 2 788 | 0 | 1 | 2 787 | |
| 50621 | 3 | 0 | 3 | 0 | |
| 507 | 4 998 | 0 | 0 | 4 998 | |
| 50706 | 4 998 | 0 | 0 | 4 998 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 514 | 70 184 | 205 380 | 255 098 | 20 466 | |
| 51401 | 0 | 4 298 | 4 298 | 0 | |
| 51402 | 608 | 56 336 | 56 845 | 99 | |
| 51403 | 4 931 | 50 240 | 35 378 | 19 793 | |
| 51404 | 0 | 15 960 | 15 960 | 0 | |
| 51405 | 64 071 | 78 546 | 142 617 | 0 | |
| 51407 | 574 | 0 | 0 | 574 | |
| 515 | 56 693 | 217 339 | 252 561 | 21 471 | |
| 51501 | 0 | 99 926 | 99 926 | 0 | |
| 51502 | 0 | 86 708 | 86 708 | 0 | |
| 51503 | 35 190 | 13 191 | 48 381 | 0 | |
| 51504 | 10 899 | 17 471 | 6 899 | 21 471 | |
| 51505 | 10 604 | 43 | 10 647 | 0 | |
| 525 | 3 640 | 1 959 | 629 | 4 970 | |
| 52503 | 3 640 | 1 959 | 629 | 4 970 | |
| 603 | 26 634 | 12 760 | 12 419 | 26 975 | |
| 60302 | 1 120 | 70 | 942 | 248 | |
| 60306 | 1 058 | 1 169 | 1 230 | 997 | |
| 60308 | 0 | 249 | 249 | 0 | |
| 60310 | 0 | 832 | 832 | 0 | |
| 60312 | 24 381 | 10 438 | 9 136 | 25 683 | |
| 60323 | 75 | 2 | 30 | 47 | |
| 604 | 252 508 | 376 | 0 | 252 884 | |
| 60401 | 252 471 | 376 | 0 | 252 847 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 22 167 | 3 152 | 376 | 24 943 | |
| 60701 | 22 167 | 3 152 | 376 | 24 943 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 2 156 | 621 | 1 095 | 1 682 | |
| 61002 | 414 | 49 | 30 | 433 | |
| 61008 | 818 | 364 | 370 | 812 | |
| 61009 | 924 | 208 | 695 | 437 | |
| 612 | 0 | 441 570 | 441 570 | 0 | |
| 61209 | 0 | 31 582 | 31 582 | 0 | |
| 61210 | 0 | 405 862 | 405 862 | 0 | |
| 61212 | 0 | 4 126 | 4 126 | 0 | |
| 614 | 3 806 | 70 | 290 | 3 586 | |
| 61403 | 3 806 | 70 | 290 | 3 586 | |
| 705 | 6 875 | 1 306 | 0 | 8 181 | |
| 70501 | 6 875 | 1 306 | 0 | 8 181 | |
| 706 | 384 211 | 62 478 | 258 | 446 431 | |
| 70606 | 373 967 | 59 500 | 258 | 433 209 | |
| 70607 | 569 | 188 | 0 | 757 | |
| 70608 | 9 675 | 2 790 | 0 | 12 465 | |
| Пассив | |||||
| 102 | 191 616 | 0 | 50 000 | 241 616 | |
| 10207 | 191 616 | 0 | 50 000 | 241 616 | |
| 106 | 1 933 | 0 | 0 | 1 933 | |
| 10601 | 1 933 | 0 | 0 | 1 933 | |
| 107 | 9 581 | 0 | 0 | 9 581 | |
| 10701 | 9 581 | 0 | 0 | 9 581 | |
| 108 | 105 731 | 13 | 0 | 105 718 | |
| 10801 | 105 731 | 13 | 0 | 105 718 | |
| 302 | 28 | 122 191 | 132 429 | 10 266 | |
| 30220 | 0 | 0 | 10 199 | 10 199 | |
| 30223 | 27 | 4 904 | 4 944 | 67 | |
| 30232 | 1 | 117 287 | 117 286 | 0 | |
| 303 | 1 | 380 112 | 382 655 | 2 544 | |
| 30301 | 1 | 380 112 | 382 655 | 2 544 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 79 000 | 440 000 | 486 800 | 125 800 | |
| 31302 | 0 | 122 000 | 122 000 | 0 | |
| 31303 | 0 | 209 000 | 259 000 | 50 000 | |
| 31304 | 79 000 | 109 000 | 95 800 | 65 800 | |
| 31305 | 0 | 0 | 10 000 | 10 000 | |
| 315 | 1 172 | 44 | 101 | 1 229 | |
| 31501 | 1 172 | 44 | 101 | 1 229 | |
| 405 | 949 | 182 478 | 187 569 | 6 040 | |
| 40502 | 949 | 182 478 | 187 569 | 6 040 | |
| 406 | 91 451 | 260 114 | 221 846 | 53 183 | |
| 40602 | 57 685 | 207 723 | 166 189 | 16 151 | |
| 40603 | 33 766 | 52 391 | 55 657 | 37 032 | |
| 407 | 481 689 | 6 191 480 | 6 211 171 | 501 380 | |
| 40701 | 20 593 | 227 617 | 240 182 | 33 158 | |
| 40702 | 419 786 | 5 929 290 | 5 926 602 | 417 098 | |
| 40703 | 41 310 | 34 573 | 44 387 | 51 124 | |
| 408 | 376 095 | 1 553 840 | 1 557 562 | 379 817 | |
| 40802 | 64 014 | 754 673 | 755 771 | 65 112 | |
| 40817 | 312 010 | 799 009 | 801 624 | 314 625 | |
| 40820 | 71 | 158 | 167 | 80 | |
| 409 | 5 068 | 586 477 | 584 847 | 3 438 | |
| 40905 | 0 | 1 791 | 1 791 | 0 | |
| 40906 | 0 | 471 975 | 471 975 | 0 | |
| 40909 | 0 | 3 515 | 3 515 | 0 | |
| 40910 | 0 | 152 | 152 | 0 | |
| 40911 | 5 059 | 98 307 | 96 661 | 3 413 | |
| 40912 | 9 | 5 298 | 5 289 | 0 | |
| 40913 | 0 | 5 439 | 5 464 | 25 | |
| 418 | 250 | 250 | 0 | 0 | |
| 41803 | 250 | 250 | 0 | 0 | |
| 420 | 40 000 | 0 | 0 | 40 000 | |
| 42004 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 33 000 | 0 | 0 | 33 000 | |
| 421 | 716 553 | 20 000 | 238 500 | 935 053 | |
| 42102 | 0 | 0 | 20 000 | 20 000 | |
| 42103 | 0 | 0 | 202 500 | 202 500 | |
| 42105 | 35 480 | 0 | 0 | 35 480 | |
| 42106 | 611 373 | 20 000 | 16 000 | 607 373 | |
| 42107 | 69 700 | 0 | 0 | 69 700 | |
| 422 | 650 | 0 | 0 | 650 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42207 | 150 | 0 | 0 | 150 | |
| 423 | 1 366 835 | 294 510 | 313 855 | 1 386 180 | |
| 42301 | 61 748 | 177 882 | 161 749 | 45 615 | |
| 42303 | 260 | 36 | 387 | 611 | |
| 42304 | 4 496 | 740 | 580 | 4 336 | |
| 42305 | 86 978 | 12 848 | 891 | 75 021 | |
| 42306 | 1 122 798 | 99 978 | 148 070 | 1 170 890 | |
| 42307 | 89 842 | 2 445 | 1 595 | 88 992 | |
| 42309 | 713 | 581 | 583 | 715 | |
| 425 | 108 000 | 0 | 0 | 108 000 | |
| 42506 | 108 000 | 0 | 0 | 108 000 | |
| 426 | 10 | 0 | 201 | 211 | |
| 42601 | 10 | 0 | 201 | 211 | |
| 442 | 0 | 0 | 30 | 30 | |
| 44215 | 0 | 0 | 30 | 30 | |
| 446 | 420 | 420 | 0 | 0 | |
| 44615 | 420 | 420 | 0 | 0 | |
| 449 | 320 | 0 | 250 | 570 | |
| 44915 | 320 | 0 | 250 | 570 | |
| 451 | 1 498 | 344 | 331 | 1 485 | |
| 45115 | 1 498 | 344 | 331 | 1 485 | |
| 452 | 6 911 | 5 370 | 6 378 | 7 919 | |
| 45215 | 6 911 | 5 370 | 6 378 | 7 919 | |
| 454 | 4 750 | 336 | 561 | 4 975 | |
| 45415 | 4 750 | 336 | 561 | 4 975 | |
| 455 | 22 125 | 606 | 2 325 | 23 844 | |
| 45515 | 22 125 | 606 | 2 325 | 23 844 | |
| 458 | 14 544 | 558 | 994 | 14 980 | |
| 45818 | 14 544 | 558 | 994 | 14 980 | |
| 459 | 891 | 51 | 61 | 901 | |
| 45918 | 891 | 51 | 61 | 901 | |
| 474 | 56 228 | 547 370 | 544 294 | 53 152 | |
| 47405 | 0 | 7 122 | 7 122 | 0 | |
| 47407 | 0 | 304 437 | 304 437 | 0 | |
| 47411 | 43 377 | 7 828 | 8 568 | 44 117 | |
| 47416 | 5 180 | 15 544 | 12 373 | 2 009 | |
| 47422 | 441 | 210 392 | 210 295 | 344 | |
| 47425 | 6 703 | 1 985 | 843 | 5 561 | |
| 47426 | 527 | 62 | 656 | 1 121 | |
| 478 | 16 797 | 1 598 | 850 | 16 049 | |
| 47804 | 16 797 | 1 598 | 850 | 16 049 | |
| 502 | 227 | 377 | 150 | 0 | |
| 50219 | 227 | 377 | 150 | 0 | |
| 506 | 569 | 0 | 188 | 757 | |
| 50620 | 569 | 0 | 188 | 757 | |
| 507 | 86 | 0 | 21 | 107 | |
| 50719 | 86 | 0 | 21 | 107 | |
| 515 | 370 | 5 157 | 5 002 | 215 | |
| 51510 | 370 | 5 157 | 5 002 | 215 | |
| 523 | 73 511 | 93 645 | 106 055 | 85 921 | |
| 52301 | 1 034 | 3 800 | 2 800 | 34 | |
| 52303 | 4 175 | 88 845 | 86 297 | 1 627 | |
| 52304 | 3 500 | 1 000 | 0 | 2 500 | |
| 52305 | 63 621 | 0 | 0 | 63 621 | |
| 52306 | 1 181 | 0 | 16 958 | 18 139 | |
| 603 | 53 627 | 63 401 | 12 717 | 2 943 | |
| 60301 | 1 232 | 5 240 | 4 107 | 99 | |
| 60305 | 0 | 7 948 | 7 948 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 789 | 0 | 435 | 1 224 | |
| 60311 | 0 | 187 | 187 | 0 | |
| 60322 | 50 003 | 50 024 | 37 | 16 | |
| 60324 | 1 603 | 1 | 2 | 1 604 | |
| 606 | 22 887 | 0 | 905 | 23 792 | |
| 60601 | 22 887 | 0 | 905 | 23 792 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 42 | 3 | 32 | 71 | |
| 61304 | 42 | 3 | 32 | 71 | |
| 706 | 416 744 | 3 | 72 817 | 489 558 | |
| 70601 | 407 323 | 0 | 69 975 | 477 298 | |
| 70602 | 3 | 3 | 0 | 0 | |
| 70603 | 9 418 | 0 | 2 842 | 12 260 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 164 484 | 21 624 | 85 338 | 100 770 | |
| 80201 | 164 484 | 21 624 | 85 338 | 100 770 | |
| 806 | 20 592 | 106 382 | 71 252 | 55 722 | |
| 80601 | 20 592 | 106 382 | 71 252 | 55 722 | |
| 808 | 0 | 27 219 | 27 219 | 0 | |
| 80801 | 0 | 27 219 | 27 219 | 0 | |
| 809 | 17 740 | 30 220 | 1 272 | 46 688 | |
| 80901 | 17 740 | 30 220 | 1 272 | 46 688 | |
| 810 | 23 016 | 1 076 | 225 | 23 867 | |
| 81001 | 23 016 | 1 076 | 225 | 23 867 | |
| Пассив | |||||
| 851 | 181 802 | 3 807 | 70 | 178 065 | |
| 85101 | 181 802 | 3 807 | 70 | 178 065 | |
| 852 | 17 460 | 80 405 | 107 683 | 44 738 | |
| 85201 | 17 460 | 80 405 | 107 683 | 44 738 | |
| 853 | 55 | 3 | 19 | 71 | |
| 85301 | 55 | 3 | 19 | 71 | |
| 854 | 1 368 | 287 | 1 463 | 2 544 | |
| 85401 | 1 368 | 287 | 1 463 | 2 544 | |
| 855 | 25 147 | 23 580 | 62 | 1 629 | |
| 85501 | 25 147 | 23 580 | 62 | 1 629 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 90 845 | 90 845 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 90 845 | 90 845 | 0 | |
| 908 | 1 084 758 | 86 029 | 26 277 | 1 144 510 | |
| 90803 | 1 084 758 | 86 029 | 26 277 | 1 144 510 | |
| 909 | 1 471 062 | 71 781 | 89 563 | 1 453 280 | |
| 90901 | 1 403 652 | 25 605 | 44 907 | 1 384 350 | |
| 90902 | 67 410 | 46 176 | 44 656 | 68 930 | |
| 912 | 50 | 8 | 12 | 46 | |
| 91202 | 39 | 3 | 5 | 37 | |
| 91203 | 9 | 5 | 7 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 662 654 | 427 543 | 144 336 | 1 945 861 | |
| 91414 | 1 550 377 | 417 912 | 139 791 | 1 828 498 | |
| 91417 | 35 651 | 3 734 | 433 | 38 952 | |
| 91418 | 76 626 | 5 897 | 4 112 | 78 411 | |
| 915 | 9 629 | 2 035 | 0 | 11 664 | |
| 91501 | 9 629 | 2 035 | 0 | 11 664 | |
| 916 | 4 182 | 235 | 219 | 4 198 | |
| 91604 | 4 182 | 235 | 219 | 4 198 | |
| 917 | 391 | 0 | 0 | 391 | |
| 91704 | 391 | 0 | 0 | 391 | |
| 918 | 10 696 | 0 | 0 | 10 696 | |
| 91802 | 10 696 | 0 | 0 | 10 696 | |
| 999 | 3 645 424 | 682 594 | 591 291 | 3 736 727 | |
| 99998 | 3 645 424 | 682 594 | 591 291 | 3 736 727 | |
| Пассив | |||||
| 910 | 0 | 2 173 | 2 173 | 0 | |
| 91003 | 0 | 2 101 | 2 101 | 0 | |
| 91004 | 0 | 72 | 72 | 0 | |
| 913 | 3 600 038 | 589 119 | 679 911 | 3 690 830 | |
| 91311 | 1 639 756 | 79 924 | 118 831 | 1 678 663 | |
| 91312 | 1 620 492 | 171 173 | 204 961 | 1 654 280 | |
| 91315 | 151 437 | 0 | 0 | 151 437 | |
| 91316 | 1 410 | 0 | 0 | 1 410 | |
| 91317 | 186 943 | 338 022 | 356 119 | 205 040 | |
| 915 | 45 386 | 0 | 511 | 45 897 | |
| 91507 | 44 501 | 0 | 511 | 45 012 | |
| 91508 | 885 | 0 | 0 | 885 | |
| 999 | 4 243 423 | 340 677 | 667 901 | 4 570 647 | |
| 99999 | 4 243 423 | 340 677 | 667 901 | 4 570 647 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 265 491 161 | 26 679 138 | 142 734 586 | 149 435 713 | |
| 98000 | 102 | 166 | 164 | 104 | |
| 98010 | 265 491 052 | 26 678 924 | 142 734 367 | 149 435 609 | |
| 98020 | 7 | 48 | 55 | 0 | |
| Пассив | |||||
| 980 | 265 491 161 | 142 734 538 | 26 679 090 | 149 435 713 | |
| 98050 | 26 518 329 | 171 | 15 166 | 26 533 324 | |
| 98055 | 238 972 832 | 142 734 367 | 26 663 924 | 122 902 389 | |