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Меню банка ДАТАБАНК:
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- 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 01.08.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 182 607 | 3 639 857 | 3 610 699 | 211 765 |  |
| 20202 | 125 440 | 1 997 054 | 1 982 889 | 139 605 | |
| 20207 | 1 481 | 11 637 | 12 403 | 715 | |
| 20208 | 54 991 | 417 952 | 404 711 | 68 232 | |
| 20209 | 695 | 1 213 214 | 1 210 696 | 3 213 | |
| 301 | 174 920 | 5 350 490 | 5 428 237 | 97 173 | |
| 30102 | 106 330 | 3 629 155 | 3 696 674 | 38 811 | |
| 30110 | 68 590 | 1 721 335 | 1 731 563 | 58 362 | |
| 302 | 10 029 | 270 007 | 266 631 | 13 405 | |
| 30202 | 7 703 | 3 985 | 0 | 11 688 | |
| 30204 | 444 | 198 | 0 | 642 | |
| 30210 | 1 500 | 201 871 | 203 371 | 0 | |
| 30213 | 304 | 1 821 | 1 130 | 995 | |
| 30219 | 0 | 1 113 | 1 113 | 0 | |
| 30221 | 0 | 884 | 884 | 0 | |
| 30233 | 78 | 60 135 | 60 133 | 80 | |
| 306 | 328 | 1 916 | 714 | 1 530 | |
| 30602 | 328 | 1 916 | 714 | 1 530 | |
| 320 | 170 000 | 1 300 000 | 1 340 000 | 130 000 | |
| 32002 | 170 000 | 1 070 000 | 1 240 000 | 0 | |
| 32003 | 0 | 230 000 | 100 000 | 130 000 | |
| 322 | 17 742 | 1 899 | 1 636 | 18 005 | |
| 32201 | 17 742 | 1 899 | 1 636 | 18 005 | |
| 442 | 36 770 | 5 800 | 7 930 | 34 640 | |
| 44206 | 0 | 5 800 | 3 300 | 2 500 | |
| 44207 | 36 770 | 0 | 4 630 | 32 140 | |
| 446 | 38 000 | 0 | 16 000 | 22 000 | |
| 44606 | 38 000 | 0 | 16 000 | 22 000 | |
| 449 | 28 777 | 15 225 | 16 367 | 27 635 | |
| 44903 | 111 | 225 | 256 | 80 | |
| 44906 | 15 000 | 0 | 15 000 | 0 | |
| 44907 | 13 666 | 15 000 | 1 111 | 27 555 | |
| 451 | 98 438 | 858 | 18 856 | 80 440 | |
| 45107 | 97 963 | 858 | 18 856 | 79 965 | |
| 45108 | 475 | 0 | 0 | 475 | |
| 452 | 1 276 823 | 753 593 | 697 066 | 1 333 350 | |
| 45201 | 12 823 | 50 849 | 52 928 | 10 744 | |
| 45203 | 69 030 | 262 487 | 314 182 | 17 335 | |
| 45204 | 132 898 | 261 000 | 126 639 | 267 259 | |
| 45205 | 175 564 | 87 289 | 75 552 | 187 301 | |
| 45206 | 356 845 | 52 855 | 62 807 | 346 893 | |
| 45207 | 453 110 | 39 113 | 63 818 | 428 405 | |
| 45208 | 76 553 | 0 | 1 140 | 75 413 | |
| 453 | 200 | 0 | 0 | 200 | |
| 45306 | 200 | 0 | 0 | 200 | |
| 454 | 154 689 | 65 111 | 73 657 | 146 143 | |
| 45401 | 1 125 | 14 798 | 14 192 | 1 731 | |
| 45403 | 0 | 50 000 | 0 | 50 000 | |
| 45404 | 50 000 | 0 | 50 000 | 0 | |
| 45405 | 300 | 0 | 0 | 300 | |
| 45406 | 31 882 | 0 | 4 326 | 27 556 | |
| 45407 | 46 960 | 313 | 4 700 | 42 573 | |
| 45408 | 24 422 | 0 | 439 | 23 983 | |
| 455 | 542 116 | 22 033 | 54 791 | 509 358 | |
| 45503 | 81 | 6 | 87 | 0 | |
| 45504 | 33 | 113 | 33 | 113 | |
| 45505 | 42 887 | 646 | 7 367 | 36 166 | |
| 45506 | 69 463 | 7 876 | 10 168 | 67 171 | |
| 45507 | 411 333 | 1 350 | 24 473 | 388 210 | |
| 45509 | 18 319 | 12 042 | 12 663 | 17 698 | |
| 457 | 87 | 68 | 108 | 47 | |
| 45705 | 87 | 68 | 108 | 47 | |
| 458 | 45 956 | 4 399 | 1 605 | 48 750 | |
| 45809 | 524 | 0 | 524 | 0 | |
| 45812 | 28 258 | 3 941 | 394 | 31 805 | |
| 45814 | 6 434 | 0 | 0 | 6 434 | |
| 45815 | 10 740 | 458 | 687 | 10 511 | |
| 459 | 13 297 | 3 260 | 2 036 | 14 521 | |
| 45912 | 4 022 | 1 032 | 985 | 4 069 | |
| 45914 | 195 | 237 | 9 | 423 | |
| 45915 | 9 080 | 1 991 | 1 042 | 10 029 | |
| 474 | 10 449 | 307 754 | 276 998 | 41 205 | |
| 47408 | 0 | 219 774 | 189 680 | 30 094 | |
| 47423 | 1 365 | 58 651 | 58 879 | 1 137 | |
| 47427 | 9 084 | 29 329 | 28 439 | 9 974 | |
| 478 | 87 497 | 14 581 | 7 461 | 94 617 | |
| 47801 | 68 146 | 2 282 | 105 | 70 323 | |
| 47803 | 19 351 | 12 299 | 7 356 | 24 294 | |
| 479 | 7 304 | 0 | 0 | 7 304 | |
| 47901 | 7 304 | 0 | 0 | 7 304 | |
| 502 | 29 496 | 3 392 | 2 731 | 30 157 | |
| 50207 | 29 496 | 3 392 | 2 731 | 30 157 | |
| 506 | 5 220 | 4 | 1 266 | 3 958 | |
| 50605 | 2 039 | 0 | 0 | 2 039 | |
| 50606 | 2 948 | 1 | 1 157 | 1 792 | |
| 50621 | 233 | 3 | 109 | 127 | |
| 507 | 3 519 | 0 | 0 | 3 519 | |
| 50706 | 3 519 | 0 | 0 | 3 519 | |
| 514 | 187 786 | 276 279 | 253 754 | 210 311 | |
| 51401 | 0 | 15 988 | 15 988 | 0 | |
| 51402 | 2 989 | 10 234 | 13 223 | 0 | |
| 51403 | 19 925 | 161 351 | 88 271 | 93 005 | |
| 51404 | 38 723 | 88 292 | 9 709 | 117 306 | |
| 51405 | 126 149 | 414 | 126 563 | 0 | |
| 515 | 0 | 70 110 | 70 110 | 0 | |
| 51501 | 0 | 30 047 | 30 047 | 0 | |
| 51502 | 0 | 30 000 | 30 000 | 0 | |
| 51503 | 0 | 10 063 | 10 063 | 0 | |
| 525 | 12 543 | 3 641 | 6 740 | 9 444 | |
| 52503 | 12 543 | 3 641 | 6 740 | 9 444 | |
| 603 | 6 554 | 15 485 | 15 661 | 6 378 | |
| 60302 | 101 | 181 | 42 | 240 | |
| 60306 | 927 | 902 | 1 028 | 801 | |
| 60308 | 0 | 93 | 93 | 0 | |
| 60310 | 0 | 551 | 551 | 0 | |
| 60312 | 5 374 | 13 720 | 13 816 | 5 278 | |
| 60323 | 152 | 38 | 131 | 59 | |
| 604 | 269 731 | 935 | 0 | 270 666 | |
| 60401 | 269 694 | 935 | 0 | 270 629 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 76 076 | 5 428 | 935 | 80 569 | |
| 60701 | 76 076 | 5 428 | 935 | 80 569 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 12 929 | 717 | 1 109 | 12 537 | |
| 61002 | 533 | 88 | 203 | 418 | |
| 61008 | 2 342 | 451 | 557 | 2 236 | |
| 61009 | 1 102 | 178 | 349 | 931 | |
| 61011 | 8 952 | 0 | 0 | 8 952 | |
| 612 | 0 | 320 881 | 320 881 | 0 | |
| 61209 | 0 | 12 218 | 12 218 | 0 | |
| 61210 | 0 | 301 307 | 301 307 | 0 | |
| 61212 | 0 | 7 356 | 7 356 | 0 | |
| 614 | 4 842 | 2 081 | 356 | 6 567 | |
| 61403 | 4 842 | 2 081 | 356 | 6 567 | |
| 706 | 450 217 | 99 477 | 959 | 548 735 | |
| 70606 | 354 900 | 76 476 | 947 | 430 429 | |
| 70607 | 80 | 0 | 12 | 68 | |
| 70608 | 95 237 | 19 579 | 0 | 114 816 | |
| 70611 | 0 | 3 422 | 0 | 3 422 | |
| 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 | 12 081 | 0 | 0 | 12 081 | |
| 10701 | 12 081 | 0 | 0 | 12 081 | |
| 108 | 134 705 | 0 | 0 | 134 705 | |
| 10801 | 134 705 | 0 | 0 | 134 705 | |
| 301 | 1 | 6 | 55 | 50 | |
| 30126 | 1 | 6 | 55 | 50 | |
| 302 | 67 | 159 476 | 159 480 | 71 | |
| 30223 | 55 | 3 201 | 3 205 | 59 | |
| 30232 | 12 | 156 275 | 156 275 | 12 | |
| 306 | 132 | 711 | 594 | 15 | |
| 30601 | 130 | 711 | 581 | 0 | |
| 30607 | 2 | 0 | 13 | 15 | |
| 312 | 0 | 0 | 36 500 | 36 500 | |
| 31206 | 0 | 0 | 36 500 | 36 500 | |
| 313 | 0 | 44 000 | 44 000 | 0 | |
| 31303 | 0 | 44 000 | 44 000 | 0 | |
| 322 | 0 | 0 | 23 | 23 | |
| 32211 | 0 | 0 | 23 | 23 | |
| 405 | 1 224 | 25 103 | 24 296 | 417 | |
| 40502 | 1 224 | 25 103 | 24 296 | 417 | |
| 406 | 44 524 | 91 136 | 92 779 | 46 167 | |
| 40602 | 7 099 | 55 561 | 60 318 | 11 856 | |
| 40603 | 37 425 | 35 575 | 32 461 | 34 311 | |
| 407 | 362 618 | 3 569 106 | 3 524 107 | 317 619 | |
| 40701 | 8 677 | 96 413 | 90 618 | 2 882 | |
| 40702 | 292 148 | 3 408 371 | 3 394 318 | 278 095 | |
| 40703 | 61 793 | 64 322 | 39 171 | 36 642 | |
| 408 | 402 977 | 1 518 996 | 1 521 139 | 405 120 | |
| 40802 | 56 720 | 654 866 | 664 077 | 65 931 | |
| 40807 | 0 | 331 | 333 | 2 | |
| 40817 | 346 169 | 863 538 | 856 469 | 339 100 | |
| 40820 | 88 | 261 | 260 | 87 | |
| 409 | 13 700 | 503 996 | 494 647 | 4 351 | |
| 40901 | 12 217 | 9 293 | 497 | 3 421 | |
| 40905 | 0 | 1 840 | 1 840 | 0 | |
| 40906 | 0 | 362 909 | 362 909 | 0 | |
| 40909 | 0 | 3 277 | 3 277 | 0 | |
| 40910 | 0 | 190 | 190 | 0 | |
| 40911 | 1 483 | 110 889 | 110 336 | 930 | |
| 40912 | 0 | 9 251 | 9 251 | 0 | |
| 40913 | 0 | 6 347 | 6 347 | 0 | |
| 421 | 392 650 | 66 900 | 20 050 | 345 800 | |
| 42103 | 20 000 | 20 000 | 0 | 0 | |
| 42104 | 550 | 0 | 20 000 | 20 550 | |
| 42105 | 122 000 | 0 | 0 | 122 000 | |
| 42106 | 80 400 | 46 900 | 50 | 33 550 | |
| 42107 | 169 700 | 0 | 0 | 169 700 | |
| 422 | 150 | 0 | 23 500 | 23 650 | |
| 42204 | 0 | 0 | 23 500 | 23 500 | |
| 42207 | 150 | 0 | 0 | 150 | |
| 423 | 1 295 546 | 348 029 | 399 961 | 1 347 478 | |
| 42301 | 62 410 | 169 826 | 160 846 | 53 430 | |
| 42303 | 1 162 | 572 | 523 | 1 113 | |
| 42304 | 8 889 | 4 039 | 1 829 | 6 679 | |
| 42305 | 254 037 | 97 194 | 47 342 | 204 185 | |
| 42306 | 959 272 | 74 654 | 188 801 | 1 073 419 | |
| 42307 | 9 618 | 1 744 | 619 | 8 493 | |
| 42309 | 158 | 0 | 1 | 159 | |
| 442 | 68 | 47 | 25 | 46 | |
| 44215 | 68 | 47 | 25 | 46 | |
| 446 | 380 | 160 | 0 | 220 | |
| 44615 | 380 | 160 | 0 | 220 | |
| 449 | 2 077 | 473 | 52 | 1 656 | |
| 44915 | 2 077 | 473 | 52 | 1 656 | |
| 452 | 32 356 | 10 835 | 18 587 | 40 108 | |
| 45215 | 32 356 | 10 835 | 18 587 | 40 108 | |
| 453 | 2 | 0 | 1 | 3 | |
| 45315 | 2 | 0 | 1 | 3 | |
| 454 | 4 190 | 22 | 324 | 4 492 | |
| 45415 | 4 190 | 22 | 324 | 4 492 | |
| 455 | 21 440 | 1 307 | 1 094 | 21 227 | |
| 45515 | 21 440 | 1 307 | 1 094 | 21 227 | |
| 458 | 30 453 | 183 | 2 361 | 32 631 | |
| 45818 | 30 453 | 183 | 2 361 | 32 631 | |
| 459 | 3 995 | 297 | 820 | 4 518 | |
| 45918 | 3 995 | 297 | 820 | 4 518 | |
| 474 | 34 615 | 585 401 | 587 054 | 36 268 | |
| 47405 | 0 | 9 276 | 9 276 | 0 | |
| 47407 | 0 | 219 550 | 219 550 | 0 | |
| 47411 | 23 134 | 6 473 | 6 460 | 23 121 | |
| 47416 | 824 | 26 312 | 25 836 | 348 | |
| 47422 | 749 | 321 629 | 321 379 | 499 | |
| 47425 | 1 650 | 2 161 | 2 706 | 2 195 | |
| 47426 | 8 258 | 0 | 1 847 | 10 105 | |
| 478 | 18 704 | 171 | 972 | 19 505 | |
| 47804 | 18 704 | 171 | 972 | 19 505 | |
| 506 | 456 | 178 | 0 | 278 | |
| 50620 | 456 | 178 | 0 | 278 | |
| 507 | 386 | 0 | 0 | 386 | |
| 50719 | 386 | 0 | 0 | 386 | |
| 515 | 0 | 6 320 | 6 320 | 0 | |
| 51510 | 0 | 6 320 | 6 320 | 0 | |
| 523 | 404 147 | 184 349 | 124 559 | 344 357 | |
| 52301 | 25 388 | 50 470 | 43 994 | 18 912 | |
| 52302 | 6 446 | 6 446 | 0 | 0 | |
| 52303 | 21 655 | 43 115 | 25 302 | 3 842 | |
| 52304 | 124 115 | 28 308 | 25 876 | 121 683 | |
| 52305 | 226 543 | 56 010 | 29 387 | 199 920 | |
| 524 | 34 | 0 | 0 | 34 | |
| 52406 | 34 | 0 | 0 | 34 | |
| 603 | 2 703 | 13 407 | 14 915 | 4 211 | |
| 60301 | 1 177 | 6 004 | 6 893 | 2 066 | |
| 60305 | 0 | 7 208 | 7 208 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 2 | 0 | 628 | 630 | |
| 60311 | 450 | 135 | 135 | 450 | |
| 60322 | 47 | 58 | 45 | 34 | |
| 60324 | 1 027 | 1 | 5 | 1 031 | |
| 606 | 33 130 | 0 | 939 | 34 069 | |
| 60601 | 33 130 | 0 | 939 | 34 069 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 18 | 0 | 9 | 27 | |
| 61304 | 18 | 0 | 9 | 27 | |
| 706 | 457 685 | 319 | 91 752 | 549 118 | |
| 70601 | 360 683 | 210 | 72 132 | 432 605 | |
| 70602 | 2 011 | 109 | 168 | 2 070 | |
| 70603 | 94 991 | 0 | 19 452 | 114 443 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 92 911 | 15 076 | 20 535 | 87 452 | |
| 80201 | 92 911 | 15 076 | 20 535 | 87 452 | |
| 806 | 26 086 | 28 888 | 26 200 | 28 774 | |
| 80601 | 26 086 | 28 888 | 26 200 | 28 774 | |
| 808 | 40 | 5 416 | 5 119 | 337 | |
| 80801 | 40 | 5 416 | 5 119 | 337 | |
| 809 | 0 | 2 915 | 160 | 2 755 | |
| 80901 | 0 | 2 915 | 160 | 2 755 | |
| 810 | 101 178 | 142 | 440 | 100 880 | |
| 81001 | 101 178 | 142 | 440 | 100 880 | |
| Пассив | |||||
| 851 | 197 994 | 3 281 | 0 | 194 713 | |
| 85101 | 197 994 | 3 281 | 0 | 194 713 | |
| 852 | 18 703 | 29 790 | 29 157 | 18 070 | |
| 85201 | 18 703 | 29 790 | 29 157 | 18 070 | |
| 853 | 1 952 | 631 | 217 | 1 538 | |
| 85301 | 1 952 | 631 | 217 | 1 538 | |
| 854 | 0 | 736 | 6 492 | 5 756 | |
| 85401 | 0 | 736 | 6 492 | 5 756 | |
| 855 | 1 566 | 1 741 | 296 | 121 | |
| 85501 | 1 566 | 1 741 | 296 | 121 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 140 355 | 140 355 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 140 355 | 140 355 | 0 | |
| 908 | 991 525 | 33 080 | 71 746 | 952 859 | |
| 90803 | 991 525 | 33 080 | 71 746 | 952 859 | |
| 909 | 1 467 136 | 113 808 | 136 526 | 1 444 418 | |
| 90901 | 833 070 | 75 242 | 9 616 | 898 696 | |
| 90902 | 621 849 | 38 069 | 117 617 | 542 301 | |
| 90907 | 12 217 | 497 | 9 293 | 3 421 | |
| 912 | 51 | 30 | 37 | 44 | |
| 91202 | 40 | 12 | 18 | 34 | |
| 91203 | 8 | 18 | 19 | 7 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 990 027 | 324 593 | 347 794 | 1 966 826 | |
| 91412 | 0 | 39 650 | 0 | 39 650 | |
| 91414 | 1 948 699 | 271 737 | 338 290 | 1 882 146 | |
| 91417 | 27 389 | 907 | 3 148 | 25 148 | |
| 91418 | 13 939 | 12 299 | 6 356 | 19 882 | |
| 915 | 8 646 | 2 533 | 2 111 | 9 068 | |
| 91501 | 8 646 | 2 533 | 2 111 | 9 068 | |
| 916 | 5 130 | 743 | 81 | 5 792 | |
| 91604 | 5 130 | 743 | 81 | 5 792 | |
| 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 | 2 912 446 | 253 247 | 453 904 | 2 711 789 | |
| 99998 | 2 912 446 | 253 247 | 453 904 | 2 711 789 | |
| Пассив | |||||
| 910 | 0 | 4 183 | 4 183 | 0 | |
| 91003 | 0 | 3 985 | 3 985 | 0 | |
| 91004 | 0 | 198 | 198 | 0 | |
| 913 | 2 855 746 | 446 977 | 247 202 | 2 655 971 | |
| 91311 | 1 500 007 | 198 311 | 60 095 | 1 361 791 | |
| 91312 | 1 102 185 | 126 366 | 56 894 | 1 032 713 | |
| 91315 | 119 826 | 56 | 1 808 | 121 578 | |
| 91316 | 9 500 | 2 500 | 0 | 7 000 | |
| 91317 | 124 228 | 119 744 | 128 405 | 132 889 | |
| 915 | 56 700 | 2 745 | 1 863 | 55 818 | |
| 91507 | 55 872 | 2 745 | 1 863 | 54 990 | |
| 91508 | 828 | 0 | 0 | 828 | |
| 999 | 4 474 893 | 647 984 | 564 476 | 4 391 385 | |
| 99999 | 4 474 893 | 647 984 | 564 476 | 4 391 385 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 206 766 783 | 288 491 | 3 626 289 | 203 428 985 | |
| 98000 | 8 | 47 | 50 | 5 | |
| 98010 | 206 766 775 | 288 417 | 3 626 212 | 203 428 980 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 206 766 783 | 3 626 253 | 288 455 | 203 428 985 | |
| 98050 | 69 978 | 144 | 71 | 69 905 | |
| 98055 | 206 696 805 | 3 626 109 | 288 384 | 203 359 080 | |