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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 13 | 0 | 13 |  |
| 10605 | 0 | 13 | 0 | 13 | |
| 202 | 324 197 | 2 976 888 | 3 031 452 | 269 633 | |
| 20202 | 202 138 | 1 720 744 | 1 736 874 | 186 008 | |
| 20207 | 674 | 9 187 | 7 606 | 2 255 | |
| 20208 | 121 083 | 328 425 | 368 138 | 81 370 | |
| 20209 | 302 | 918 532 | 918 834 | 0 | |
| 301 | 341 933 | 4 520 567 | 4 531 175 | 331 325 | |
| 30102 | 51 607 | 2 835 369 | 2 827 886 | 59 090 | |
| 30110 | 290 326 | 1 685 198 | 1 703 289 | 272 235 | |
| 302 | 23 769 | 220 214 | 214 782 | 29 201 | |
| 30202 | 20 196 | 1 840 | 0 | 22 036 | |
| 30204 | 1 149 | 225 | 0 | 1 374 | |
| 30210 | 0 | 157 849 | 153 549 | 4 300 | |
| 30213 | 2 238 | 90 | 904 | 1 424 | |
| 30219 | 0 | 974 | 974 | 0 | |
| 30233 | 186 | 59 236 | 59 355 | 67 | |
| 306 | 2 550 | 1 658 | 1 470 | 2 738 | |
| 30602 | 2 550 | 1 658 | 1 470 | 2 738 | |
| 320 | 0 | 550 000 | 400 000 | 150 000 | |
| 32002 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 0 | 150 000 | 0 | 150 000 | |
| 322 | 2 178 | 98 | 85 | 2 191 | |
| 32201 | 2 178 | 98 | 85 | 2 191 | |
| 442 | 30 000 | 4 000 | 4 000 | 30 000 | |
| 44207 | 30 000 | 4 000 | 4 000 | 30 000 | |
| 449 | 34 500 | 0 | 0 | 34 500 | |
| 44905 | 12 500 | 0 | 0 | 12 500 | |
| 44907 | 22 000 | 0 | 0 | 22 000 | |
| 451 | 49 685 | 0 | 11 300 | 38 385 | |
| 45107 | 49 210 | 0 | 10 825 | 38 385 | |
| 45108 | 475 | 0 | 475 | 0 | |
| 452 | 1 391 150 | 175 887 | 229 848 | 1 337 189 | |
| 45201 | 6 907 | 40 767 | 35 539 | 12 135 | |
| 45203 | 8 970 | 67 532 | 9 545 | 66 957 | |
| 45204 | 91 209 | 38 905 | 88 335 | 41 779 | |
| 45205 | 421 410 | 1 285 | 23 452 | 399 243 | |
| 45206 | 466 441 | 7 357 | 63 407 | 410 391 | |
| 45207 | 330 054 | 20 041 | 7 283 | 342 812 | |
| 45208 | 66 159 | 0 | 2 287 | 63 872 | |
| 454 | 242 056 | 18 898 | 56 454 | 204 500 | |
| 45401 | 2 430 | 8 898 | 9 080 | 2 248 | |
| 45403 | 10 000 | 0 | 10 000 | 0 | |
| 45404 | 45 000 | 10 000 | 30 000 | 25 000 | |
| 45405 | 103 695 | 0 | 0 | 103 695 | |
| 45406 | 30 312 | 0 | 2 194 | 28 118 | |
| 45407 | 31 691 | 0 | 4 580 | 27 111 | |
| 45408 | 18 928 | 0 | 600 | 18 328 | |
| 455 | 450 874 | 30 379 | 30 999 | 450 254 | |
| 45503 | 100 | 0 | 0 | 100 | |
| 45504 | 950 | 0 | 0 | 950 | |
| 45505 | 5 706 | 700 | 650 | 5 756 | |
| 45506 | 59 174 | 4 363 | 4 535 | 59 002 | |
| 45507 | 368 693 | 11 340 | 13 254 | 366 779 | |
| 45509 | 16 251 | 13 976 | 12 560 | 17 667 | |
| 457 | 19 | 0 | 0 | 19 | |
| 45705 | 19 | 0 | 0 | 19 | |
| 458 | 53 799 | 3 895 | 3 943 | 53 751 | |
| 45809 | 889 | 0 | 889 | 0 | |
| 45812 | 35 307 | 2 429 | 2 000 | 35 736 | |
| 45814 | 5 333 | 702 | 699 | 5 336 | |
| 45815 | 12 270 | 764 | 355 | 12 679 | |
| 459 | 10 934 | 562 | 1 111 | 10 385 | |
| 45912 | 1 750 | 129 | 42 | 1 837 | |
| 45914 | 122 | 2 | 5 | 119 | |
| 45915 | 9 062 | 431 | 1 064 | 8 429 | |
| 474 | 118 960 | 886 958 | 845 612 | 160 306 | |
| 47408 | 104 657 | 809 517 | 772 293 | 141 881 | |
| 47423 | 4 035 | 46 003 | 46 250 | 3 788 | |
| 47427 | 10 268 | 31 438 | 27 069 | 14 637 | |
| 478 | 95 625 | 16 065 | 4 457 | 107 233 | |
| 47801 | 71 746 | 0 | 2 890 | 68 856 | |
| 47803 | 23 879 | 16 065 | 1 567 | 38 377 | |
| 479 | 25 875 | 40 464 | 0 | 66 339 | |
| 47901 | 25 875 | 40 464 | 0 | 66 339 | |
| 502 | 46 458 | 2 047 | 35 394 | 13 111 | |
| 50211 | 46 458 | 2 047 | 35 394 | 13 111 | |
| 506 | 4 176 | 988 | 1 491 | 3 673 | |
| 50605 | 1 286 | 1 | 1 287 | 0 | |
| 50606 | 2 628 | 872 | 0 | 3 500 | |
| 50621 | 262 | 115 | 204 | 173 | |
| 507 | 3 032 | 1 042 | 0 | 4 074 | |
| 50706 | 3 032 | 595 | 0 | 3 627 | |
| 50721 | 0 | 447 | 0 | 447 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 514 | 500 374 | 755 721 | 614 325 | 641 770 | |
| 51402 | 0 | 2 231 | 2 231 | 0 | |
| 51403 | 0 | 1 462 | 0 | 1 462 | |
| 51404 | 98 203 | 229 647 | 105 142 | 222 708 | |
| 51405 | 265 214 | 521 272 | 497 752 | 288 734 | |
| 51406 | 136 957 | 1 109 | 9 200 | 128 866 | |
| 515 | 133 | 27 110 | 27 000 | 243 | |
| 51503 | 133 | 27 110 | 27 000 | 243 | |
| 525 | 10 509 | 0 | 2 248 | 8 261 | |
| 52503 | 10 509 | 0 | 2 248 | 8 261 | |
| 603 | 14 246 | 6 581 | 5 438 | 15 389 | |
| 60302 | 234 | 133 | 161 | 206 | |
| 60306 | 0 | 1 157 | 27 | 1 130 | |
| 60308 | 0 | 46 | 46 | 0 | |
| 60310 | 0 | 299 | 299 | 0 | |
| 60312 | 13 993 | 4 942 | 4 899 | 14 036 | |
| 60323 | 19 | 4 | 6 | 17 | |
| 604 | 277 688 | 83 | 0 | 277 771 | |
| 60401 | 277 651 | 83 | 0 | 277 734 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 607 | 92 975 | 178 | 83 | 93 070 | |
| 60701 | 92 975 | 178 | 83 | 93 070 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 65 698 | 3 739 | 41 482 | 27 955 | |
| 61002 | 170 | 50 | 52 | 168 | |
| 61008 | 1 213 | 287 | 319 | 1 181 | |
| 61009 | 91 | 27 | 23 | 95 | |
| 61010 | 79 | 0 | 0 | 79 | |
| 61011 | 64 145 | 3 375 | 41 088 | 26 432 | |
| 612 | 0 | 786 604 | 786 604 | 0 | |
| 61209 | 0 | 11 138 | 11 138 | 0 | |
| 61210 | 0 | 773 886 | 773 886 | 0 | |
| 61212 | 0 | 1 580 | 1 580 | 0 | |
| 614 | 5 792 | 182 | 420 | 5 554 | |
| 61403 | 5 792 | 182 | 420 | 5 554 | |
| 706 | 955 331 | 90 492 | 955 335 | 90 488 | |
| 70606 | 761 975 | 79 995 | 761 979 | 79 991 | |
| 70607 | 143 | 225 | 143 | 225 | |
| 70608 | 187 191 | 10 124 | 187 191 | 10 124 | |
| 70611 | 6 022 | 148 | 6 022 | 148 | |
| 707 | 0 | 958 457 | 17 | 958 440 | |
| 70706 | 0 | 765 101 | 17 | 765 084 | |
| 70707 | 0 | 143 | 0 | 143 | |
| 70708 | 0 | 187 191 | 0 | 187 191 | |
| 70711 | 0 | 6 022 | 0 | 6 022 | |
| Пассив | |||||
| 102 | 241 616 | 0 | 0 | 241 616 | |
| 10207 | 241 616 | 0 | 0 | 241 616 | |
| 106 | 6 131 | 0 | 447 | 6 578 | |
| 10601 | 6 131 | 0 | 0 | 6 131 | |
| 10603 | 0 | 0 | 447 | 447 | |
| 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 | |
| 302 | 0 | 130 477 | 130 657 | 180 | |
| 30223 | 0 | 852 | 1 032 | 180 | |
| 30232 | 0 | 129 625 | 129 625 | 0 | |
| 306 | 0 | 8 | 82 | 74 | |
| 30601 | 0 | 8 | 82 | 74 | |
| 313 | 102 000 | 0 | 0 | 102 000 | |
| 31308 | 102 000 | 0 | 0 | 102 000 | |
| 401 | 0 | 1 847 | 1 847 | 0 | |
| 40116 | 0 | 1 847 | 1 847 | 0 | |
| 403 | 0 | 0 | 1 | 1 | |
| 40302 | 0 | 0 | 1 | 1 | |
| 405 | 136 | 2 930 | 2 936 | 142 | |
| 40502 | 136 | 2 930 | 2 936 | 142 | |
| 406 | 80 518 | 83 900 | 89 356 | 85 974 | |
| 40602 | 44 531 | 47 125 | 51 758 | 49 164 | |
| 40603 | 35 987 | 36 775 | 37 598 | 36 810 | |
| 407 | 396 998 | 2 823 643 | 2 828 787 | 402 142 | |
| 40701 | 5 757 | 101 711 | 113 241 | 17 287 | |
| 40702 | 350 769 | 2 698 229 | 2 679 989 | 332 529 | |
| 40703 | 40 472 | 23 703 | 35 557 | 52 326 | |
| 408 | 508 171 | 1 037 389 | 975 436 | 446 218 | |
| 40802 | 60 783 | 453 957 | 450 550 | 57 376 | |
| 40807 | 0 | 250 | 251 | 1 | |
| 40817 | 447 290 | 583 147 | 524 612 | 388 755 | |
| 40820 | 98 | 35 | 23 | 86 | |
| 409 | 915 | 338 265 | 340 986 | 3 636 | |
| 40905 | 0 | 338 | 338 | 0 | |
| 40906 | 0 | 257 575 | 257 575 | 0 | |
| 40909 | 0 | 3 462 | 3 462 | 0 | |
| 40910 | 0 | 570 | 570 | 0 | |
| 40911 | 915 | 68 011 | 70 732 | 3 636 | |
| 40912 | 0 | 5 469 | 5 469 | 0 | |
| 40913 | 0 | 2 840 | 2 840 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 419 750 | 0 | 61 600 | 481 350 | |
| 42103 | 0 | 0 | 31 000 | 31 000 | |
| 42104 | 36 000 | 0 | 4 000 | 40 000 | |
| 42105 | 71 500 | 0 | 26 600 | 98 100 | |
| 42106 | 142 550 | 0 | 0 | 142 550 | |
| 42107 | 169 700 | 0 | 0 | 169 700 | |
| 422 | 3 650 | 0 | 770 | 4 420 | |
| 42205 | 3 500 | 0 | 0 | 3 500 | |
| 42206 | 0 | 0 | 770 | 770 | |
| 42207 | 150 | 0 | 0 | 150 | |
| 423 | 1 803 546 | 148 742 | 304 043 | 1 958 847 | |
| 42301 | 49 930 | 91 750 | 91 010 | 49 190 | |
| 42303 | 2 729 | 2 057 | 222 | 894 | |
| 42304 | 12 098 | 4 502 | 6 955 | 14 551 | |
| 42305 | 334 504 | 5 884 | 65 432 | 394 052 | |
| 42306 | 1 396 065 | 44 291 | 139 699 | 1 491 473 | |
| 42307 | 8 066 | 258 | 725 | 8 533 | |
| 42309 | 154 | 0 | 0 | 154 | |
| 442 | 450 | 0 | 0 | 450 | |
| 44215 | 450 | 0 | 0 | 450 | |
| 449 | 3 952 | 0 | 0 | 3 952 | |
| 44915 | 3 952 | 0 | 0 | 3 952 | |
| 451 | 1 300 | 203 | 0 | 1 097 | |
| 45115 | 1 300 | 203 | 0 | 1 097 | |
| 452 | 37 083 | 2 967 | 15 574 | 49 690 | |
| 45215 | 37 083 | 2 967 | 15 574 | 49 690 | |
| 454 | 1 039 | 423 | 2 538 | 3 154 | |
| 45415 | 1 039 | 423 | 2 538 | 3 154 | |
| 455 | 14 974 | 353 | 3 161 | 17 782 | |
| 45515 | 14 974 | 353 | 3 161 | 17 782 | |
| 457 | 5 | 0 | 0 | 5 | |
| 45715 | 5 | 0 | 0 | 5 | |
| 458 | 35 577 | 19 | 9 657 | 45 215 | |
| 45818 | 35 577 | 19 | 9 657 | 45 215 | |
| 459 | 3 657 | 436 | 1 268 | 4 489 | |
| 45918 | 3 657 | 436 | 1 268 | 4 489 | |
| 474 | 48 319 | 1 255 261 | 1 258 734 | 51 792 | |
| 47405 | 0 | 9 009 | 9 009 | 0 | |
| 47407 | 0 | 904 768 | 904 768 | 0 | |
| 47411 | 26 412 | 9 137 | 10 388 | 27 663 | |
| 47416 | 866 | 47 348 | 47 411 | 929 | |
| 47422 | 833 | 284 611 | 284 295 | 517 | |
| 47425 | 2 729 | 388 | 1 304 | 3 645 | |
| 47426 | 17 479 | 0 | 1 559 | 19 038 | |
| 478 | 19 044 | 2 962 | 2 589 | 18 671 | |
| 47804 | 19 044 | 2 962 | 2 589 | 18 671 | |
| 506 | 154 | 68 | 21 | 107 | |
| 50620 | 154 | 68 | 21 | 107 | |
| 507 | 386 | 0 | 13 | 399 | |
| 50719 | 386 | 0 | 0 | 386 | |
| 50720 | 0 | 0 | 13 | 13 | |
| 514 | 1 223 | 1 223 | 1 235 | 1 235 | |
| 51410 | 1 223 | 1 223 | 1 235 | 1 235 | |
| 523 | 256 534 | 79 608 | 48 634 | 225 560 | |
| 52301 | 30 466 | 32 508 | 4 121 | 2 079 | |
| 52303 | 9 386 | 36 816 | 43 513 | 16 083 | |
| 52304 | 34 543 | 10 284 | 1 000 | 25 259 | |
| 52305 | 107 428 | 0 | 0 | 107 428 | |
| 52306 | 74 711 | 0 | 0 | 74 711 | |
| 603 | 3 927 | 6 726 | 7 497 | 4 698 | |
| 60301 | 3 012 | 1 782 | 2 082 | 3 312 | |
| 60305 | 0 | 3 368 | 3 368 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 2 | 0 | 624 | 626 | |
| 60311 | 288 | 1 535 | 1 391 | 144 | |
| 60322 | 11 | 31 | 25 | 5 | |
| 60324 | 614 | 3 | 0 | 611 | |
| 606 | 38 558 | 0 | 889 | 39 447 | |
| 60601 | 38 558 | 0 | 889 | 39 447 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 613 | 72 | 74 | 3 | 1 | |
| 61304 | 72 | 74 | 3 | 1 | |
| 706 | 997 063 | 997 486 | 72 347 | 71 924 | |
| 70601 | 808 551 | 808 974 | 62 036 | 61 613 | |
| 70602 | 2 405 | 2 405 | 183 | 183 | |
| 70603 | 186 107 | 186 107 | 10 128 | 10 128 | |
| 707 | 0 | 0 | 997 146 | 997 146 | |
| 70701 | 0 | 0 | 808 634 | 808 634 | |
| 70702 | 0 | 0 | 2 405 | 2 405 | |
| 70703 | 0 | 0 | 186 107 | 186 107 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 45 232 | 77 015 | 7 014 | 115 233 | |
| 80201 | 45 232 | 77 015 | 7 014 | 115 233 | |
| 806 | 99 999 | 56 520 | 146 505 | 10 014 | |
| 80601 | 99 999 | 56 520 | 146 505 | 10 014 | |
| 808 | 26 | 91 342 | 91 342 | 26 | |
| 80801 | 26 | 91 342 | 91 342 | 26 | |
| 809 | 0 | 969 | 78 | 891 | |
| 80901 | 0 | 969 | 78 | 891 | |
| 810 | 100 662 | 77 | 85 468 | 15 271 | |
| 81001 | 100 662 | 77 | 85 468 | 15 271 | |
| Пассив | |||||
| 851 | 190 344 | 126 584 | 50 021 | 113 781 | |
| 85101 | 190 344 | 126 584 | 50 021 | 113 781 | |
| 852 | 50 794 | 55 829 | 6 548 | 1 513 | |
| 85201 | 50 794 | 55 829 | 6 548 | 1 513 | |
| 853 | 1 734 | 0 | 2 | 1 736 | |
| 85301 | 1 734 | 0 | 2 | 1 736 | |
| 854 | 0 | 145 | 21 503 | 21 358 | |
| 85401 | 0 | 145 | 21 503 | 21 358 | |
| 855 | 3 047 | 0 | 0 | 3 047 | |
| 85501 | 3 047 | 0 | 0 | 3 047 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 75 486 | 75 486 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 75 486 | 75 486 | 0 | |
| 908 | 1 075 700 | 40 105 | 31 435 | 1 084 370 | |
| 90803 | 1 075 700 | 40 105 | 31 435 | 1 084 370 | |
| 909 | 1 252 661 | 115 121 | 545 494 | 822 288 | |
| 90901 | 327 830 | 52 895 | 5 211 | 375 514 | |
| 90902 | 924 831 | 62 226 | 540 283 | 446 774 | |
| 912 | 47 | 40 | 40 | 47 | |
| 91202 | 39 | 18 | 22 | 35 | |
| 91203 | 6 | 22 | 18 | 10 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 140 482 | 344 566 | 347 148 | 2 137 900 | |
| 91414 | 2 104 329 | 328 501 | 345 573 | 2 087 257 | |
| 91417 | 3 000 | 0 | 0 | 3 000 | |
| 91418 | 33 153 | 16 065 | 1 575 | 47 643 | |
| 915 | 13 075 | 4 794 | 1 421 | 16 448 | |
| 91501 | 13 075 | 4 794 | 1 421 | 16 448 | |
| 916 | 8 257 | 1 250 | 822 | 8 685 | |
| 91604 | 8 257 | 1 250 | 822 | 8 685 | |
| 917 | 390 | 0 | 14 | 376 | |
| 91704 | 390 | 0 | 14 | 376 | |
| 918 | 11 928 | 1 | 50 | 11 879 | |
| 91802 | 11 928 | 1 | 50 | 11 879 | |
| 999 | 2 976 897 | 343 337 | 297 503 | 3 022 731 | |
| 99998 | 2 976 897 | 343 337 | 297 503 | 3 022 731 | |
| Пассив | |||||
| 910 | 0 | 2 065 | 2 065 | 0 | |
| 91003 | 0 | 1 840 | 1 840 | 0 | |
| 91004 | 0 | 225 | 225 | 0 | |
| 913 | 2 895 881 | 287 932 | 341 266 | 2 949 215 | |
| 91311 | 1 420 668 | 87 669 | 57 563 | 1 390 562 | |
| 91312 | 1 022 005 | 78 865 | 145 628 | 1 088 768 | |
| 91315 | 249 009 | 11 913 | 4 412 | 241 508 | |
| 91316 | 25 519 | 14 382 | 30 040 | 41 177 | |
| 91317 | 178 680 | 95 103 | 103 623 | 187 200 | |
| 915 | 81 016 | 7 505 | 5 | 73 516 | |
| 91507 | 80 191 | 7 505 | 5 | 72 691 | |
| 91508 | 825 | 0 | 0 | 825 | |
| 999 | 4 502 544 | 997 872 | 577 325 | 4 081 997 | |
| 99999 | 4 502 544 | 997 872 | 577 325 | 4 081 997 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 73 623 568 | 127 971 238 | 27 957 781 | 173 637 025 | |
| 98000 | 46 | 35 | 30 | 51 | |
| 98010 | 73 623 522 | 127 971 165 | 27 957 713 | 173 636 974 | |
| 98020 | 0 | 38 | 38 | 0 | |
| Пассив | |||||
| 980 | 73 623 568 | 41 843 706 | 141 857 163 | 173 637 025 | |
| 98050 | 566 046 | 19 151 | 21 854 | 568 749 | |
| 98055 | 73 057 522 | 41 824 555 | 141 835 309 | 173 068 276 | |