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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 203 843 | 3 780 550 | 3 801 786 | 182 607 |  |
| 20202 | 134 007 | 1 975 580 | 1 984 147 | 125 440 | |
| 20207 | 485 | 10 543 | 9 547 | 1 481 | |
| 20208 | 53 373 | 382 378 | 380 760 | 54 991 | |
| 20209 | 15 978 | 1 412 049 | 1 427 332 | 695 | |
| 301 | 103 802 | 7 206 095 | 7 134 977 | 174 920 | |
| 30102 | 53 734 | 5 049 948 | 4 997 352 | 106 330 | |
| 30110 | 50 068 | 2 156 147 | 2 137 625 | 68 590 | |
| 302 | 6 924 | 292 634 | 289 529 | 10 029 | |
| 30202 | 3 835 | 3 868 | 0 | 7 703 | |
| 30204 | 247 | 197 | 0 | 444 | |
| 30210 | 2 700 | 223 314 | 224 514 | 1 500 | |
| 30213 | 0 | 523 | 219 | 304 | |
| 30219 | 0 | 215 | 215 | 0 | |
| 30221 | 0 | 218 | 218 | 0 | |
| 30233 | 142 | 64 299 | 64 363 | 78 | |
| 306 | 443 | 769 | 884 | 328 | |
| 30602 | 443 | 769 | 884 | 328 | |
| 320 | 70 000 | 2 260 000 | 2 160 000 | 170 000 | |
| 32002 | 0 | 2 030 000 | 1 860 000 | 170 000 | |
| 32003 | 70 000 | 230 000 | 300 000 | 0 | |
| 322 | 17 568 | 1 167 | 993 | 17 742 | |
| 32201 | 17 568 | 1 167 | 993 | 17 742 | |
| 442 | 32 000 | 11 000 | 6 230 | 36 770 | |
| 44207 | 32 000 | 11 000 | 6 230 | 36 770 | |
| 446 | 38 000 | 0 | 0 | 38 000 | |
| 44606 | 38 000 | 0 | 0 | 38 000 | |
| 449 | 29 777 | 211 | 1 211 | 28 777 | |
| 44903 | 0 | 211 | 100 | 111 | |
| 44906 | 15 000 | 0 | 0 | 15 000 | |
| 44907 | 14 777 | 0 | 1 111 | 13 666 | |
| 451 | 138 111 | 2 350 | 42 023 | 98 438 | |
| 45107 | 137 636 | 2 350 | 42 023 | 97 963 | |
| 45108 | 475 | 0 | 0 | 475 | |
| 452 | 1 483 080 | 424 985 | 631 242 | 1 276 823 | |
| 45201 | 12 822 | 59 987 | 59 986 | 12 823 | |
| 45203 | 25 792 | 107 720 | 64 482 | 69 030 | |
| 45204 | 348 957 | 36 213 | 252 272 | 132 898 | |
| 45205 | 170 880 | 66 350 | 61 666 | 175 564 | |
| 45206 | 466 195 | 41 515 | 150 865 | 356 845 | |
| 45207 | 383 288 | 110 750 | 40 928 | 453 110 | |
| 45208 | 75 146 | 2 450 | 1 043 | 76 553 | |
| 453 | 15 200 | 15 000 | 30 000 | 200 | |
| 45304 | 15 000 | 0 | 15 000 | 0 | |
| 45305 | 0 | 15 000 | 15 000 | 0 | |
| 45306 | 200 | 0 | 0 | 200 | |
| 454 | 157 239 | 59 067 | 61 617 | 154 689 | |
| 45401 | 1 905 | 8 783 | 9 563 | 1 125 | |
| 45403 | 30 000 | 0 | 30 000 | 0 | |
| 45404 | 20 000 | 30 000 | 0 | 50 000 | |
| 45405 | 300 | 0 | 0 | 300 | |
| 45406 | 22 558 | 20 200 | 10 876 | 31 882 | |
| 45407 | 57 614 | 84 | 10 738 | 46 960 | |
| 45408 | 24 862 | 0 | 440 | 24 422 | |
| 455 | 559 708 | 59 623 | 77 215 | 542 116 | |
| 45503 | 81 | 5 | 5 | 81 | |
| 45504 | 50 | 0 | 17 | 33 | |
| 45505 | 40 344 | 26 532 | 23 989 | 42 887 | |
| 45506 | 69 029 | 12 795 | 12 361 | 69 463 | |
| 45507 | 434 922 | 3 554 | 27 143 | 411 333 | |
| 45509 | 15 282 | 16 737 | 13 700 | 18 319 | |
| 457 | 68 | 19 | 0 | 87 | |
| 45705 | 68 | 19 | 0 | 87 | |
| 458 | 48 687 | 3 341 | 6 072 | 45 956 | |
| 45809 | 0 | 524 | 0 | 524 | |
| 45812 | 26 873 | 1 767 | 382 | 28 258 | |
| 45814 | 6 530 | 0 | 96 | 6 434 | |
| 45815 | 15 284 | 1 050 | 5 594 | 10 740 | |
| 459 | 10 172 | 4 829 | 1 704 | 13 297 | |
| 45912 | 2 567 | 1 565 | 110 | 4 022 | |
| 45914 | 516 | 24 | 345 | 195 | |
| 45915 | 7 089 | 3 240 | 1 249 | 9 080 | |
| 474 | 17 653 | 153 512 | 160 716 | 10 449 | |
| 47408 | 0 | 55 779 | 55 779 | 0 | |
| 47423 | 925 | 69 271 | 68 831 | 1 365 | |
| 47427 | 16 728 | 28 462 | 36 106 | 9 084 | |
| 478 | 83 630 | 6 610 | 2 743 | 87 497 | |
| 47801 | 68 911 | 0 | 765 | 68 146 | |
| 47803 | 14 719 | 6 610 | 1 978 | 19 351 | |
| 479 | 0 | 7 304 | 0 | 7 304 | |
| 47901 | 0 | 7 304 | 0 | 7 304 | |
| 502 | 29 570 | 2 176 | 2 250 | 29 496 | |
| 50207 | 29 570 | 2 176 | 2 250 | 29 496 | |
| 506 | 5 238 | 189 | 207 | 5 220 | |
| 50605 | 2 039 | 0 | 0 | 2 039 | |
| 50606 | 2 763 | 185 | 0 | 2 948 | |
| 50621 | 436 | 4 | 207 | 233 | |
| 507 | 3 519 | 0 | 0 | 3 519 | |
| 50706 | 3 519 | 0 | 0 | 3 519 | |
| 514 | 964 | 546 684 | 359 862 | 187 786 | |
| 51401 | 0 | 10 271 | 10 271 | 0 | |
| 51402 | 0 | 3 220 | 231 | 2 989 | |
| 51403 | 964 | 18 961 | 0 | 19 925 | |
| 51404 | 0 | 388 083 | 349 360 | 38 723 | |
| 51405 | 0 | 126 149 | 0 | 126 149 | |
| 525 | 16 302 | 96 | 3 855 | 12 543 | |
| 52503 | 16 302 | 96 | 3 855 | 12 543 | |
| 603 | 16 950 | 11 738 | 22 134 | 6 554 | |
| 60302 | 5 763 | 60 | 5 722 | 101 | |
| 60306 | 898 | 1 006 | 977 | 927 | |
| 60308 | 9 | 86 | 95 | 0 | |
| 60310 | 0 | 745 | 745 | 0 | |
| 60312 | 10 223 | 9 717 | 14 566 | 5 374 | |
| 60323 | 57 | 124 | 29 | 152 | |
| 604 | 269 542 | 189 | 0 | 269 731 | |
| 60401 | 269 505 | 189 | 0 | 269 694 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 68 866 | 7 399 | 189 | 76 076 | |
| 60701 | 68 866 | 7 399 | 189 | 76 076 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 8 005 | 13 812 | 8 888 | 12 929 | |
| 61002 | 515 | 98 | 80 | 533 | |
| 61008 | 2 318 | 363 | 339 | 2 342 | |
| 61009 | 1 182 | 185 | 265 | 1 102 | |
| 61011 | 3 990 | 13 166 | 8 204 | 8 952 | |
| 612 | 0 | 377 878 | 377 878 | 0 | |
| 61209 | 0 | 16 004 | 16 004 | 0 | |
| 61210 | 0 | 359 897 | 359 897 | 0 | |
| 61212 | 0 | 1 977 | 1 977 | 0 | |
| 614 | 5 052 | 138 | 348 | 4 842 | |
| 61403 | 5 052 | 138 | 348 | 4 842 | |
| 706 | 389 173 | 61 422 | 378 | 450 217 | |
| 70606 | 304 743 | 50 535 | 378 | 354 900 | |
| 70607 | 53 | 27 | 0 | 80 | |
| 70608 | 84 377 | 10 860 | 0 | 95 237 | |
| Пассив | |||||
| 102 | 241 616 | 0 | 0 | 241 616 | |
| 10207 | 241 616 | 0 | 0 | 241 616 | |
| 106 | 6 131 | 0 | 0 | 6 131 | |
| 10601 | 6 131 | 0 | 0 | 6 131 | |
| 107 | 9 581 | 0 | 2 500 | 12 081 | |
| 10701 | 9 581 | 0 | 2 500 | 12 081 | |
| 108 | 108 374 | 2 500 | 28 831 | 134 705 | |
| 10801 | 108 374 | 2 500 | 28 831 | 134 705 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 241 | 177 297 | 177 123 | 67 | |
| 30223 | 228 | 2 759 | 2 586 | 55 | |
| 30232 | 13 | 174 538 | 174 537 | 12 | |
| 306 | 63 | 700 | 769 | 132 | |
| 30601 | 59 | 698 | 769 | 130 | |
| 30607 | 4 | 2 | 0 | 2 | |
| 405 | 715 | 9 023 | 9 532 | 1 224 | |
| 40502 | 715 | 9 023 | 9 532 | 1 224 | |
| 406 | 47 102 | 146 905 | 144 327 | 44 524 | |
| 40602 | 10 102 | 96 222 | 93 219 | 7 099 | |
| 40603 | 37 000 | 50 683 | 51 108 | 37 425 | |
| 407 | 275 065 | 4 502 997 | 4 590 550 | 362 618 | |
| 40701 | 7 411 | 223 123 | 224 389 | 8 677 | |
| 40702 | 230 596 | 4 225 937 | 4 287 489 | 292 148 | |
| 40703 | 37 058 | 53 937 | 78 672 | 61 793 | |
| 408 | 378 345 | 1 319 990 | 1 344 622 | 402 977 | |
| 40802 | 61 514 | 557 009 | 552 215 | 56 720 | |
| 40817 | 316 747 | 762 893 | 792 315 | 346 169 | |
| 40820 | 84 | 88 | 92 | 88 | |
| 409 | 26 472 | 653 462 | 640 690 | 13 700 | |
| 40901 | 24 529 | 12 312 | 0 | 12 217 | |
| 40905 | 0 | 1 725 | 1 725 | 0 | |
| 40906 | 0 | 514 293 | 514 293 | 0 | |
| 40909 | 0 | 2 916 | 2 916 | 0 | |
| 40910 | 0 | 216 | 216 | 0 | |
| 40911 | 1 943 | 108 162 | 107 702 | 1 483 | |
| 40912 | 0 | 7 152 | 7 152 | 0 | |
| 40913 | 0 | 6 686 | 6 686 | 0 | |
| 421 | 438 050 | 45 400 | 0 | 392 650 | |
| 42103 | 20 000 | 0 | 0 | 20 000 | |
| 42104 | 37 550 | 37 000 | 0 | 550 | |
| 42105 | 122 000 | 0 | 0 | 122 000 | |
| 42106 | 88 800 | 8 400 | 0 | 80 400 | |
| 42107 | 169 700 | 0 | 0 | 169 700 | |
| 422 | 150 | 0 | 0 | 150 | |
| 42207 | 150 | 0 | 0 | 150 | |
| 423 | 1 266 836 | 388 586 | 417 296 | 1 295 546 | |
| 42301 | 38 095 | 165 414 | 189 729 | 62 410 | |
| 42303 | 884 | 490 | 768 | 1 162 | |
| 42304 | 14 045 | 7 063 | 1 907 | 8 889 | |
| 42305 | 327 213 | 130 906 | 57 730 | 254 037 | |
| 42306 | 877 096 | 84 246 | 166 422 | 959 272 | |
| 42307 | 9 345 | 467 | 740 | 9 618 | |
| 42309 | 158 | 0 | 0 | 158 | |
| 442 | 20 | 62 | 110 | 68 | |
| 44215 | 20 | 62 | 110 | 68 | |
| 446 | 380 | 0 | 0 | 380 | |
| 44615 | 380 | 0 | 0 | 380 | |
| 449 | 2 154 | 77 | 0 | 2 077 | |
| 44915 | 2 154 | 77 | 0 | 2 077 | |
| 451 | 75 | 75 | 0 | 0 | |
| 45115 | 75 | 75 | 0 | 0 | |
| 452 | 32 591 | 3 722 | 3 487 | 32 356 | |
| 45215 | 32 591 | 3 722 | 3 487 | 32 356 | |
| 453 | 2 | 0 | 0 | 2 | |
| 45315 | 2 | 0 | 0 | 2 | |
| 454 | 4 689 | 503 | 4 | 4 190 | |
| 45415 | 4 689 | 503 | 4 | 4 190 | |
| 455 | 18 965 | 499 | 2 974 | 21 440 | |
| 45515 | 18 965 | 499 | 2 974 | 21 440 | |
| 458 | 32 838 | 5 186 | 2 801 | 30 453 | |
| 45818 | 32 838 | 5 186 | 2 801 | 30 453 | |
| 459 | 3 356 | 111 | 750 | 3 995 | |
| 45918 | 3 356 | 111 | 750 | 3 995 | |
| 474 | 35 279 | 401 273 | 400 609 | 34 615 | |
| 47405 | 0 | 2 006 | 2 006 | 0 | |
| 47407 | 0 | 55 677 | 55 677 | 0 | |
| 47411 | 25 044 | 8 249 | 6 339 | 23 134 | |
| 47416 | 449 | 16 341 | 16 716 | 824 | |
| 47422 | 361 | 316 867 | 317 255 | 749 | |
| 47425 | 2 677 | 2 131 | 1 104 | 1 650 | |
| 47426 | 6 748 | 2 | 1 512 | 8 258 | |
| 478 | 18 025 | 478 | 1 157 | 18 704 | |
| 47804 | 18 025 | 478 | 1 157 | 18 704 | |
| 506 | 204 | 3 | 255 | 456 | |
| 50620 | 204 | 3 | 255 | 456 | |
| 507 | 880 | 494 | 0 | 386 | |
| 50719 | 880 | 494 | 0 | 386 | |
| 523 | 429 344 | 102 356 | 77 159 | 404 147 | |
| 52301 | 11 976 | 16 386 | 29 798 | 25 388 | |
| 52302 | 0 | 0 | 6 446 | 6 446 | |
| 52303 | 32 610 | 46 870 | 35 915 | 21 655 | |
| 52304 | 158 215 | 39 100 | 5 000 | 124 115 | |
| 52305 | 226 543 | 0 | 0 | 226 543 | |
| 524 | 34 | 0 | 0 | 34 | |
| 52406 | 34 | 0 | 0 | 34 | |
| 603 | 2 728 | 11 755 | 11 730 | 2 703 | |
| 60301 | 398 | 2 697 | 3 476 | 1 177 | |
| 60305 | 0 | 5 714 | 5 714 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 871 | 1 176 | 307 | 2 | |
| 60311 | 428 | 619 | 641 | 450 | |
| 60322 | 32 | 1 544 | 1 559 | 47 | |
| 60324 | 999 | 4 | 32 | 1 027 | |
| 606 | 32 193 | 0 | 937 | 33 130 | |
| 60601 | 32 193 | 0 | 937 | 33 130 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 613 | 12 | 0 | 6 | 18 | |
| 61304 | 12 | 0 | 6 | 18 | |
| 706 | 386 234 | 477 | 71 928 | 457 685 | |
| 70601 | 299 623 | 43 | 61 103 | 360 683 | |
| 70602 | 2 438 | 434 | 7 | 2 011 | |
| 70603 | 84 173 | 0 | 10 818 | 94 991 | |
| 708 | 30 361 | 30 361 | 0 | 0 | |
| 70801 | 30 361 | 30 361 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 104 267 | 13 293 | 24 649 | 92 911 | |
| 80201 | 104 267 | 13 293 | 24 649 | 92 911 | |
| 806 | 25 443 | 33 018 | 32 375 | 26 086 | |
| 80601 | 25 443 | 33 018 | 32 375 | 26 086 | |
| 808 | 0 | 6 833 | 6 793 | 40 | |
| 80801 | 0 | 6 833 | 6 793 | 40 | |
| 809 | 6 552 | 6 337 | 12 889 | 0 | |
| 80901 | 6 552 | 6 337 | 12 889 | 0 | |
| 810 | 115 367 | 14 349 | 28 538 | 101 178 | |
| 81001 | 115 367 | 14 349 | 28 538 | 101 178 | |
| Пассив | |||||
| 851 | 204 702 | 6 718 | 10 | 197 994 | |
| 85101 | 204 702 | 6 718 | 10 | 197 994 | |
| 852 | 18 379 | 41 424 | 41 748 | 18 703 | |
| 85201 | 18 379 | 41 424 | 41 748 | 18 703 | |
| 853 | 2 340 | 843 | 455 | 1 952 | |
| 85301 | 2 340 | 843 | 455 | 1 952 | |
| 854 | 26 203 | 28 640 | 2 437 | 0 | |
| 85401 | 26 203 | 28 640 | 2 437 | 0 | |
| 855 | 5 | 76 | 1 637 | 1 566 | |
| 85501 | 5 | 76 | 1 637 | 1 566 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 62 443 | 62 443 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 62 443 | 62 443 | 0 | |
| 908 | 935 854 | 75 215 | 19 544 | 991 525 | |
| 90803 | 935 854 | 75 215 | 19 544 | 991 525 | |
| 909 | 1 447 621 | 126 862 | 107 347 | 1 467 136 | |
| 90901 | 874 409 | 8 541 | 49 880 | 833 070 | |
| 90902 | 548 683 | 118 321 | 45 155 | 621 849 | |
| 90907 | 24 529 | 0 | 12 312 | 12 217 | |
| 912 | 56 | 19 | 24 | 51 | |
| 91202 | 43 | 8 | 11 | 40 | |
| 91203 | 10 | 11 | 13 | 8 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 267 706 | 279 450 | 557 129 | 1 990 027 | |
| 91414 | 2 226 404 | 276 226 | 553 931 | 1 948 699 | |
| 91417 | 26 785 | 1 824 | 1 220 | 27 389 | |
| 91418 | 14 517 | 1 400 | 1 978 | 13 939 | |
| 915 | 8 646 | 1 836 | 1 836 | 8 646 | |
| 91501 | 8 646 | 1 836 | 1 836 | 8 646 | |
| 916 | 5 585 | 834 | 1 289 | 5 130 | |
| 91604 | 5 585 | 834 | 1 289 | 5 130 | |
| 917 | 391 | 0 | 0 | 391 | |
| 91704 | 391 | 0 | 0 | 391 | |
| 918 | 11 982 | 0 | 0 | 11 982 | |
| 91802 | 11 982 | 0 | 0 | 11 982 | |
| 999 | 3 067 409 | 400 796 | 555 759 | 2 912 446 | |
| 99998 | 3 067 409 | 400 796 | 555 759 | 2 912 446 | |
| Пассив | |||||
| 910 | 0 | 4 065 | 4 065 | 0 | |
| 91003 | 0 | 3 868 | 3 868 | 0 | |
| 91004 | 0 | 197 | 197 | 0 | |
| 913 | 3 010 080 | 550 011 | 395 677 | 2 855 746 | |
| 91311 | 1 502 685 | 88 543 | 85 865 | 1 500 007 | |
| 91312 | 1 271 999 | 224 989 | 55 175 | 1 102 185 | |
| 91315 | 119 078 | 118 | 866 | 119 826 | |
| 91316 | 0 | 8 500 | 18 000 | 9 500 | |
| 91317 | 116 318 | 227 861 | 235 771 | 124 228 | |
| 915 | 57 329 | 1 682 | 1 053 | 56 700 | |
| 91507 | 56 502 | 1 673 | 1 043 | 55 872 | |
| 91508 | 827 | 9 | 10 | 828 | |
| 999 | 4 677 846 | 707 432 | 504 479 | 4 474 893 | |
| 99999 | 4 677 846 | 707 432 | 504 479 | 4 474 893 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 206 774 258 | 2 698 892 | 2 706 367 | 206 766 783 | |
| 98000 | 1 | 60 | 53 | 8 | |
| 98010 | 206 774 257 | 2 698 784 | 2 706 266 | 206 766 775 | |
| 98020 | 0 | 48 | 48 | 0 | |
| Пассив | |||||
| 980 | 206 774 258 | 2 703 082 | 2 695 607 | 206 766 783 | |
| 98050 | 69 841 | 53 | 190 | 69 978 | |
| 98055 | 206 704 417 | 2 703 029 | 2 695 417 | 206 696 805 | |