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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 211 765 | 3 262 306 | 3 272 308 | 201 763 |  |
| 20202 | 139 605 | 1 829 391 | 1 830 161 | 138 835 | |
| 20207 | 715 | 11 085 | 10 456 | 1 344 | |
| 20208 | 68 232 | 367 027 | 373 834 | 61 425 | |
| 20209 | 3 213 | 1 054 803 | 1 057 857 | 159 | |
| 301 | 97 173 | 5 409 807 | 5 395 401 | 111 579 | |
| 30102 | 38 811 | 3 949 301 | 3 919 088 | 69 024 | |
| 30110 | 58 362 | 1 460 506 | 1 476 313 | 42 555 | |
| 302 | 13 405 | 262 576 | 254 961 | 21 020 | |
| 30202 | 11 688 | 3 000 | 0 | 14 688 | |
| 30204 | 642 | 252 | 0 | 894 | |
| 30210 | 0 | 203 808 | 199 298 | 4 510 | |
| 30213 | 995 | 520 | 619 | 896 | |
| 30219 | 0 | 597 | 597 | 0 | |
| 30221 | 0 | 768 | 768 | 0 | |
| 30233 | 80 | 53 631 | 53 679 | 32 | |
| 306 | 1 530 | 23 036 | 15 230 | 9 336 | |
| 30602 | 1 530 | 23 036 | 15 230 | 9 336 | |
| 320 | 130 000 | 1 480 000 | 1 610 000 | 0 | |
| 32002 | 0 | 1 270 000 | 1 270 000 | 0 | |
| 32003 | 130 000 | 210 000 | 340 000 | 0 | |
| 322 | 18 005 | 1 634 | 1 740 | 17 899 | |
| 32201 | 18 005 | 1 634 | 1 740 | 17 899 | |
| 442 | 34 640 | 2 500 | 1 930 | 35 210 | |
| 44206 | 2 500 | 2 500 | 1 500 | 3 500 | |
| 44207 | 32 140 | 0 | 430 | 31 710 | |
| 446 | 22 000 | 0 | 0 | 22 000 | |
| 44606 | 22 000 | 0 | 0 | 22 000 | |
| 449 | 27 635 | 10 208 | 6 191 | 31 652 | |
| 44903 | 80 | 208 | 80 | 208 | |
| 44904 | 0 | 10 000 | 5 000 | 5 000 | |
| 44907 | 27 555 | 0 | 1 111 | 26 444 | |
| 451 | 80 440 | 6 507 | 4 542 | 82 405 | |
| 45107 | 79 965 | 6 507 | 4 542 | 81 930 | |
| 45108 | 475 | 0 | 0 | 475 | |
| 452 | 1 333 350 | 372 870 | 242 184 | 1 464 036 | |
| 45201 | 10 744 | 48 759 | 46 548 | 12 955 | |
| 45203 | 17 335 | 122 746 | 20 209 | 119 872 | |
| 45204 | 267 259 | 78 602 | 62 282 | 283 579 | |
| 45205 | 187 301 | 23 970 | 42 865 | 168 406 | |
| 45206 | 346 893 | 91 605 | 46 440 | 392 058 | |
| 45207 | 428 405 | 7 188 | 22 862 | 412 731 | |
| 45208 | 75 413 | 0 | 978 | 74 435 | |
| 453 | 200 | 0 | 0 | 200 | |
| 45306 | 200 | 0 | 0 | 200 | |
| 454 | 146 143 | 72 118 | 81 178 | 137 083 | |
| 45401 | 1 731 | 17 224 | 15 355 | 3 600 | |
| 45403 | 50 000 | 20 000 | 50 000 | 20 000 | |
| 45404 | 0 | 30 000 | 0 | 30 000 | |
| 45405 | 300 | 0 | 0 | 300 | |
| 45406 | 27 556 | 625 | 10 376 | 17 805 | |
| 45407 | 42 573 | 4 269 | 4 902 | 41 940 | |
| 45408 | 23 983 | 0 | 545 | 23 438 | |
| 455 | 509 358 | 23 698 | 44 693 | 488 363 | |
| 45504 | 113 | 0 | 113 | 0 | |
| 45505 | 36 166 | 946 | 6 706 | 30 406 | |
| 45506 | 67 171 | 3 707 | 6 506 | 64 372 | |
| 45507 | 388 210 | 2 355 | 16 639 | 373 926 | |
| 45509 | 17 698 | 16 690 | 14 729 | 19 659 | |
| 457 | 47 | 57 | 39 | 65 | |
| 45705 | 47 | 57 | 39 | 65 | |
| 458 | 48 750 | 3 691 | 774 | 51 667 | |
| 45812 | 31 805 | 2 812 | 324 | 34 293 | |
| 45814 | 6 434 | 0 | 0 | 6 434 | |
| 45815 | 10 511 | 879 | 450 | 10 940 | |
| 459 | 14 521 | 2 322 | 2 153 | 14 690 | |
| 45912 | 4 069 | 401 | 0 | 4 470 | |
| 45914 | 423 | 30 | 216 | 237 | |
| 45915 | 10 029 | 1 891 | 1 937 | 9 983 | |
| 474 | 41 205 | 573 699 | 582 366 | 32 538 | |
| 47408 | 30 094 | 455 904 | 465 935 | 20 063 | |
| 47423 | 1 137 | 89 114 | 88 158 | 2 093 | |
| 47427 | 9 974 | 28 681 | 28 273 | 10 382 | |
| 478 | 94 617 | 10 590 | 8 791 | 96 416 | |
| 47801 | 70 323 | 0 | 93 | 70 230 | |
| 47803 | 24 294 | 10 590 | 8 698 | 26 186 | |
| 479 | 7 304 | 0 | 0 | 7 304 | |
| 47901 | 7 304 | 0 | 0 | 7 304 | |
| 502 | 30 157 | 26 816 | 12 472 | 44 501 | |
| 50207 | 30 157 | 26 816 | 12 472 | 44 501 | |
| 506 | 3 958 | 4 740 | 5 907 | 2 791 | |
| 50605 | 2 039 | 2 018 | 4 057 | 0 | |
| 50606 | 1 792 | 2 705 | 1 720 | 2 777 | |
| 50621 | 127 | 17 | 130 | 14 | |
| 507 | 3 519 | 1 | 870 | 2 650 | |
| 50706 | 3 519 | 1 | 870 | 2 650 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 514 | 210 311 | 318 332 | 315 318 | 213 325 | |
| 51401 | 0 | 2 711 | 2 711 | 0 | |
| 51402 | 0 | 15 663 | 10 684 | 4 979 | |
| 51403 | 93 005 | 48 905 | 88 363 | 53 547 | |
| 51404 | 117 306 | 242 795 | 213 560 | 146 541 | |
| 51406 | 0 | 8 258 | 0 | 8 258 | |
| 515 | 0 | 139 924 | 139 924 | 0 | |
| 51501 | 0 | 70 031 | 70 031 | 0 | |
| 51502 | 0 | 69 893 | 69 893 | 0 | |
| 525 | 9 444 | 179 | 3 547 | 6 076 | |
| 52503 | 9 444 | 179 | 3 547 | 6 076 | |
| 603 | 6 378 | 10 414 | 9 477 | 7 315 | |
| 60302 | 240 | 179 | 125 | 294 | |
| 60306 | 801 | 993 | 889 | 905 | |
| 60308 | 0 | 111 | 111 | 0 | |
| 60310 | 0 | 650 | 650 | 0 | |
| 60312 | 5 278 | 8 461 | 7 675 | 6 064 | |
| 60323 | 59 | 20 | 27 | 52 | |
| 604 | 270 666 | 0 | 0 | 270 666 | |
| 60401 | 270 629 | 0 | 0 | 270 629 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 80 569 | 753 | 0 | 81 322 | |
| 60701 | 80 569 | 753 | 0 | 81 322 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 12 537 | 433 | 581 | 12 389 | |
| 61002 | 418 | 29 | 30 | 417 | |
| 61008 | 2 236 | 266 | 424 | 2 078 | |
| 61009 | 931 | 138 | 127 | 942 | |
| 61011 | 8 952 | 0 | 0 | 8 952 | |
| 612 | 0 | 419 839 | 419 839 | 0 | |
| 61209 | 0 | 8 515 | 8 515 | 0 | |
| 61210 | 0 | 402 626 | 402 626 | 0 | |
| 61212 | 0 | 8 698 | 8 698 | 0 | |
| 614 | 6 567 | 60 | 370 | 6 257 | |
| 61403 | 6 567 | 60 | 370 | 6 257 | |
| 706 | 548 735 | 83 104 | 150 | 631 689 | |
| 70606 | 430 429 | 62 618 | 122 | 492 925 | |
| 70607 | 68 | 13 | 28 | 53 | |
| 70608 | 114 816 | 19 617 | 0 | 134 433 | |
| 70611 | 3 422 | 856 | 0 | 4 278 | |
| 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 | 50 | 50 | 0 | 0 | |
| 30126 | 50 | 50 | 0 | 0 | |
| 302 | 71 | 163 411 | 163 376 | 36 | |
| 30223 | 59 | 16 261 | 16 226 | 24 | |
| 30232 | 12 | 147 150 | 147 150 | 12 | |
| 306 | 15 | 10 525 | 15 888 | 5 378 | |
| 30601 | 0 | 10 510 | 15 835 | 5 325 | |
| 30607 | 15 | 15 | 53 | 53 | |
| 312 | 36 500 | 36 500 | 57 500 | 57 500 | |
| 31205 | 0 | 0 | 57 500 | 57 500 | |
| 31206 | 36 500 | 36 500 | 0 | 0 | |
| 313 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 23 | 23 | 0 | 0 | |
| 32211 | 23 | 23 | 0 | 0 | |
| 405 | 417 | 5 384 | 5 253 | 286 | |
| 40502 | 417 | 5 384 | 5 253 | 286 | |
| 406 | 46 167 | 199 990 | 213 758 | 59 935 | |
| 40602 | 11 856 | 152 710 | 159 442 | 18 588 | |
| 40603 | 34 311 | 47 280 | 54 316 | 41 347 | |
| 407 | 317 619 | 3 153 204 | 3 201 884 | 366 299 | |
| 40701 | 2 882 | 71 054 | 73 890 | 5 718 | |
| 40702 | 278 095 | 3 060 140 | 3 102 537 | 320 492 | |
| 40703 | 36 642 | 22 010 | 25 457 | 40 089 | |
| 408 | 405 120 | 1 233 453 | 1 210 742 | 382 409 | |
| 40802 | 65 931 | 531 784 | 523 906 | 58 053 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 339 100 | 701 559 | 686 726 | 324 267 | |
| 40820 | 87 | 110 | 110 | 87 | |
| 409 | 4 351 | 435 266 | 436 197 | 5 282 | |
| 40901 | 3 421 | 2 154 | 0 | 1 267 | |
| 40905 | 0 | 1 859 | 1 859 | 0 | |
| 40906 | 0 | 326 348 | 326 348 | 0 | |
| 40909 | 0 | 3 541 | 3 541 | 0 | |
| 40910 | 0 | 410 | 410 | 0 | |
| 40911 | 930 | 90 437 | 93 522 | 4 015 | |
| 40912 | 0 | 7 294 | 7 294 | 0 | |
| 40913 | 0 | 3 223 | 3 223 | 0 | |
| 421 | 345 800 | 550 | 0 | 345 250 | |
| 42104 | 20 550 | 550 | 0 | 20 000 | |
| 42105 | 122 000 | 0 | 0 | 122 000 | |
| 42106 | 33 550 | 0 | 0 | 33 550 | |
| 42107 | 169 700 | 0 | 0 | 169 700 | |
| 422 | 23 650 | 0 | 0 | 23 650 | |
| 42204 | 23 500 | 0 | 0 | 23 500 | |
| 42207 | 150 | 0 | 0 | 150 | |
| 423 | 1 347 478 | 192 286 | 247 519 | 1 402 711 | |
| 42301 | 53 430 | 84 299 | 76 285 | 45 416 | |
| 42303 | 1 113 | 889 | 2 820 | 3 044 | |
| 42304 | 6 679 | 3 108 | 2 430 | 6 001 | |
| 42305 | 204 185 | 24 563 | 28 614 | 208 236 | |
| 42306 | 1 073 419 | 79 036 | 136 827 | 1 131 210 | |
| 42307 | 8 493 | 390 | 542 | 8 645 | |
| 42309 | 159 | 1 | 1 | 159 | |
| 442 | 46 | 0 | 482 | 528 | |
| 44215 | 46 | 0 | 482 | 528 | |
| 446 | 220 | 0 | 0 | 220 | |
| 44615 | 220 | 0 | 0 | 220 | |
| 449 | 1 656 | 28 | 75 | 1 703 | |
| 44915 | 1 656 | 28 | 75 | 1 703 | |
| 452 | 40 108 | 2 289 | 10 212 | 48 031 | |
| 45215 | 40 108 | 2 289 | 10 212 | 48 031 | |
| 453 | 3 | 0 | 0 | 3 | |
| 45315 | 3 | 0 | 0 | 3 | |
| 454 | 4 492 | 85 | 343 | 4 750 | |
| 45415 | 4 492 | 85 | 343 | 4 750 | |
| 455 | 21 227 | 1 842 | 1 645 | 21 030 | |
| 45515 | 21 227 | 1 842 | 1 645 | 21 030 | |
| 458 | 32 631 | 38 | 2 796 | 35 389 | |
| 45818 | 32 631 | 38 | 2 796 | 35 389 | |
| 459 | 4 518 | 147 | 686 | 5 057 | |
| 45918 | 4 518 | 147 | 686 | 5 057 | |
| 474 | 36 268 | 771 458 | 776 530 | 41 340 | |
| 47405 | 0 | 3 549 | 3 549 | 0 | |
| 47407 | 0 | 455 369 | 455 369 | 0 | |
| 47411 | 23 121 | 6 283 | 6 851 | 23 689 | |
| 47416 | 348 | 13 084 | 13 822 | 1 086 | |
| 47422 | 499 | 292 289 | 293 028 | 1 238 | |
| 47425 | 2 195 | 743 | 2 151 | 3 603 | |
| 47426 | 10 105 | 141 | 1 760 | 11 724 | |
| 478 | 19 505 | 976 | 1 646 | 20 175 | |
| 47804 | 19 505 | 976 | 1 646 | 20 175 | |
| 506 | 278 | 182 | 14 | 110 | |
| 50620 | 278 | 182 | 14 | 110 | |
| 507 | 386 | 0 | 0 | 386 | |
| 50719 | 386 | 0 | 0 | 386 | |
| 523 | 344 357 | 273 328 | 147 612 | 218 641 | |
| 52301 | 18 912 | 107 857 | 97 847 | 8 902 | |
| 52303 | 3 842 | 45 561 | 46 603 | 4 884 | |
| 52304 | 121 683 | 106 733 | 3 162 | 18 112 | |
| 52305 | 199 920 | 13 177 | 0 | 186 743 | |
| 524 | 34 | 34 | 0 | 0 | |
| 52406 | 34 | 34 | 0 | 0 | |
| 603 | 4 211 | 10 957 | 10 870 | 4 124 | |
| 60301 | 2 066 | 4 607 | 2 925 | 384 | |
| 60305 | 0 | 5 907 | 5 907 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 630 | 0 | 583 | 1 213 | |
| 60311 | 450 | 420 | 1 420 | 1 450 | |
| 60322 | 34 | 22 | 30 | 42 | |
| 60324 | 1 031 | 0 | 4 | 1 035 | |
| 606 | 34 069 | 0 | 939 | 35 008 | |
| 60601 | 34 069 | 0 | 939 | 35 008 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 27 | 0 | 1 | 28 | |
| 61304 | 27 | 0 | 1 | 28 | |
| 706 | 549 118 | 129 | 75 445 | 624 434 | |
| 70601 | 432 605 | 0 | 55 793 | 488 398 | |
| 70602 | 2 070 | 129 | 170 | 2 111 | |
| 70603 | 114 443 | 0 | 19 482 | 133 925 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 87 452 | 31 338 | 30 702 | 88 088 | |
| 80201 | 87 452 | 31 338 | 30 702 | 88 088 | |
| 806 | 28 774 | 73 224 | 65 728 | 36 270 | |
| 80601 | 28 774 | 73 224 | 65 728 | 36 270 | |
| 808 | 337 | 20 | 357 | 0 | |
| 80801 | 337 | 20 | 357 | 0 | |
| 809 | 2 755 | 3 393 | 148 | 6 000 | |
| 80901 | 2 755 | 3 393 | 148 | 6 000 | |
| 810 | 100 880 | 149 | 254 | 100 775 | |
| 81001 | 100 880 | 149 | 254 | 100 775 | |
| Пассив | |||||
| 851 | 194 713 | 0 | 0 | 194 713 | |
| 85101 | 194 713 | 0 | 0 | 194 713 | |
| 852 | 18 070 | 66 356 | 67 187 | 18 901 | |
| 85201 | 18 070 | 66 356 | 67 187 | 18 901 | |
| 853 | 1 538 | 31 | 501 | 2 008 | |
| 85301 | 1 538 | 31 | 501 | 2 008 | |
| 854 | 5 756 | 254 | 9 888 | 15 390 | |
| 85401 | 5 756 | 254 | 9 888 | 15 390 | |
| 855 | 121 | 0 | 0 | 121 | |
| 85501 | 121 | 0 | 0 | 121 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 172 515 | 172 515 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90703 | 0 | 250 | 250 | 0 | |
| 90704 | 0 | 172 265 | 172 265 | 0 | |
| 908 | 952 859 | 153 740 | 351 937 | 754 662 | |
| 90803 | 952 859 | 153 740 | 351 937 | 754 662 | |
| 909 | 1 444 418 | 45 447 | 96 493 | 1 393 372 | |
| 90901 | 898 696 | 26 456 | 46 212 | 878 940 | |
| 90902 | 542 301 | 18 991 | 48 127 | 513 165 | |
| 90907 | 3 421 | 0 | 2 154 | 1 267 | |
| 912 | 44 | 20 | 23 | 41 | |
| 91202 | 34 | 8 | 13 | 29 | |
| 91203 | 7 | 12 | 10 | 9 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 966 826 | 436 406 | 359 288 | 2 043 944 | |
| 91412 | 39 650 | 59 150 | 39 650 | 59 150 | |
| 91414 | 1 882 146 | 365 759 | 313 229 | 1 934 676 | |
| 91417 | 25 148 | 907 | 1 705 | 24 350 | |
| 91418 | 19 882 | 10 590 | 4 704 | 25 768 | |
| 915 | 9 068 | 308 | 0 | 9 376 | |
| 91501 | 9 068 | 308 | 0 | 9 376 | |
| 916 | 5 792 | 1 253 | 131 | 6 914 | |
| 91604 | 5 792 | 1 253 | 131 | 6 914 | |
| 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 | 2 711 789 | 610 317 | 645 343 | 2 676 763 | |
| 99998 | 2 711 789 | 610 317 | 645 343 | 2 676 763 | |
| Пассив | |||||
| 910 | 0 | 3 252 | 3 252 | 0 | |
| 91003 | 0 | 3 000 | 3 000 | 0 | |
| 91004 | 0 | 252 | 252 | 0 | |
| 913 | 2 655 971 | 640 350 | 604 722 | 2 620 343 | |
| 91311 | 1 361 791 | 294 839 | 200 520 | 1 267 472 | |
| 91312 | 1 032 713 | 172 626 | 159 348 | 1 019 435 | |
| 91315 | 121 578 | 5 750 | 85 980 | 201 808 | |
| 91316 | 7 000 | 10 720 | 25 000 | 21 280 | |
| 91317 | 132 889 | 156 415 | 133 874 | 110 348 | |
| 915 | 55 818 | 1 742 | 2 344 | 56 420 | |
| 91507 | 54 990 | 1 735 | 2 344 | 55 599 | |
| 91508 | 828 | 7 | 0 | 821 | |
| 999 | 4 391 385 | 979 124 | 808 426 | 4 220 687 | |
| 99999 | 4 391 385 | 979 124 | 808 426 | 4 220 687 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 203 428 985 | 3 409 820 | 3 218 964 | 203 619 841 | |
| 98000 | 5 | 97 | 54 | 48 | |
| 98010 | 203 428 980 | 3 409 408 | 3 218 595 | 203 619 793 | |
| 98020 | 0 | 315 | 315 | 0 | |
| Пассив | |||||
| 980 | 203 428 985 | 3 218 649 | 3 409 505 | 203 619 841 | |
| 98050 | 69 905 | 104 549 | 56 802 | 22 158 | |
| 98055 | 203 359 080 | 3 114 100 | 3 352 703 | 203 597 683 | |