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Меню банка ЭКСПРЕСС-КРЕДИТ:
- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 840 | 3 760 | 5 264 | 11 336 |  |
| 10605 | 12 840 | 3 760 | 5 264 | 11 336 | |
| 202 | 82 666 | 443 456 | 453 214 | 72 908 | |
| 20202 | 75 430 | 265 488 | 286 006 | 54 912 | |
| 20207 | 6 236 | 73 999 | 75 437 | 4 798 | |
| 20208 | 1 000 | 14 760 | 2 562 | 13 198 | |
| 20209 | 0 | 89 209 | 89 209 | 0 | |
| 301 | 401 438 | 6 725 659 | 6 960 083 | 167 014 | |
| 30102 | 289 743 | 6 060 256 | 6 283 522 | 66 477 | |
| 30110 | 28 291 | 44 668 | 57 598 | 15 361 | |
| 30114 | 83 404 | 620 735 | 618 963 | 85 176 | |
| 302 | 51 399 | 216 479 | 210 007 | 57 871 | |
| 30202 | 29 166 | 5 609 | 0 | 34 775 | |
| 30204 | 22 225 | 841 | 0 | 23 066 | |
| 30221 | 0 | 209 900 | 209 900 | 0 | |
| 30233 | 8 | 129 | 107 | 30 | |
| 304 | 7 469 | 10 345 050 | 10 297 707 | 54 812 | |
| 30402 | 7 469 | 1 780 208 | 1 732 865 | 54 812 | |
| 30404 | 0 | 4 821 966 | 4 821 966 | 0 | |
| 30409 | 0 | 3 742 876 | 3 742 876 | 0 | |
| 306 | 10 416 | 7 790 | 3 569 | 14 637 | |
| 30602 | 10 416 | 7 790 | 3 569 | 14 637 | |
| 320 | 48 400 | 401 299 | 374 699 | 75 000 | |
| 32002 | 0 | 335 000 | 260 000 | 75 000 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 32004 | 48 400 | 1 299 | 49 699 | 0 | |
| 322 | 4 572 | 84 | 206 | 4 450 | |
| 32201 | 4 572 | 84 | 206 | 4 450 | |
| 446 | 90 000 | 0 | 0 | 90 000 | |
| 44606 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 137 106 | 23 019 | 2 444 | 157 681 | |
| 45106 | 81 773 | 1 360 | 1 101 | 82 032 | |
| 45107 | 55 333 | 21 659 | 1 343 | 75 649 | |
| 452 | 772 051 | 78 193 | 23 514 | 826 730 | |
| 45201 | 950 | 258 | 977 | 231 | |
| 45204 | 21 000 | 0 | 0 | 21 000 | |
| 45205 | 5 000 | 0 | 0 | 5 000 | |
| 45206 | 190 646 | 36 118 | 2 687 | 224 077 | |
| 45207 | 376 690 | 39 415 | 13 979 | 402 126 | |
| 45208 | 177 765 | 2 402 | 5 871 | 174 296 | |
| 455 | 604 986 | 58 417 | 45 318 | 618 085 | |
| 45502 | 0 | 351 | 351 | 0 | |
| 45503 | 900 | 244 | 0 | 1 144 | |
| 45504 | 28 625 | 511 | 2 434 | 26 702 | |
| 45505 | 164 448 | 18 161 | 35 592 | 147 017 | |
| 45506 | 349 944 | 36 661 | 4 917 | 381 688 | |
| 45507 | 61 069 | 2 489 | 2 024 | 61 534 | |
| 457 | 5 997 | 232 | 188 | 6 041 | |
| 45704 | 5 997 | 232 | 188 | 6 041 | |
| 458 | 24 217 | 160 | 55 | 24 322 | |
| 45812 | 5 643 | 0 | 0 | 5 643 | |
| 45815 | 18 574 | 160 | 55 | 18 679 | |
| 459 | 100 | 115 | 100 | 115 | |
| 45915 | 100 | 115 | 100 | 115 | |
| 471 | 330 | 0 | 0 | 330 | |
| 47101 | 117 | 0 | 0 | 117 | |
| 47105 | 213 | 0 | 0 | 213 | |
| 474 | 174 316 | 5 914 557 | 6 054 171 | 34 702 | |
| 47404 | 49 703 | 4 443 294 | 4 462 067 | 30 930 | |
| 47408 | 120 814 | 1 415 904 | 1 536 718 | 0 | |
| 47415 | 0 | 292 | 292 | 0 | |
| 47423 | 3 788 | 38 310 | 38 326 | 3 772 | |
| 47427 | 11 | 16 757 | 16 768 | 0 | |
| 478 | 300 | 0 | 0 | 300 | |
| 47802 | 300 | 0 | 0 | 300 | |
| 502 | 1 167 283 | 7 854 943 | 7 883 768 | 1 138 458 | |
| 50205 | 150 822 | 1 134 | 37 044 | 114 912 | |
| 50206 | 64 552 | 607 | 0 | 65 159 | |
| 50207 | 294 011 | 983 409 | 883 925 | 393 495 | |
| 50208 | 276 684 | 3 015 642 | 2 997 016 | 295 310 | |
| 50218 | 378 013 | 3 851 565 | 3 964 203 | 265 375 | |
| 50221 | 3 201 | 2 586 | 1 580 | 4 207 | |
| 503 | 48 036 | 316 | 1 864 | 46 488 | |
| 50306 | 16 799 | 100 | 593 | 16 306 | |
| 50308 | 31 237 | 216 | 1 271 | 30 182 | |
| 507 | 48 032 | 41 310 | 52 672 | 36 670 | |
| 50705 | 2 110 | 4 776 | 4 231 | 2 655 | |
| 50706 | 45 369 | 36 350 | 47 741 | 33 978 | |
| 50721 | 553 | 184 | 700 | 37 | |
| 514 | 673 250 | 179 787 | 233 161 | 619 876 | |
| 51401 | 12 640 | 62 360 | 75 000 | 0 | |
| 51403 | 0 | 48 520 | 0 | 48 520 | |
| 51404 | 227 553 | 20 150 | 60 174 | 187 529 | |
| 51405 | 430 108 | 48 743 | 97 987 | 380 864 | |
| 51407 | 2 949 | 14 | 0 | 2 963 | |
| 525 | 4 808 | 41 | 595 | 4 254 | |
| 52503 | 4 808 | 41 | 595 | 4 254 | |
| 603 | 3 365 | 12 688 | 9 663 | 6 390 | |
| 60302 | 755 | 0 | 408 | 347 | |
| 60306 | 0 | 4 934 | 4 934 | 0 | |
| 60308 | 0 | 206 | 126 | 80 | |
| 60310 | 0 | 533 | 533 | 0 | |
| 60312 | 1 714 | 6 514 | 3 072 | 5 156 | |
| 60314 | 0 | 360 | 360 | 0 | |
| 60323 | 896 | 141 | 230 | 807 | |
| 604 | 58 998 | 0 | 0 | 58 998 | |
| 60401 | 58 998 | 0 | 0 | 58 998 | |
| 607 | 16 | 0 | 0 | 16 | |
| 60701 | 16 | 0 | 0 | 16 | |
| 610 | 8 | 410 | 409 | 9 | |
| 61002 | 0 | 127 | 127 | 0 | |
| 61008 | 8 | 202 | 201 | 9 | |
| 61009 | 0 | 81 | 81 | 0 | |
| 612 | 0 | 221 433 | 221 433 | 0 | |
| 61210 | 0 | 221 433 | 221 433 | 0 | |
| 614 | 8 978 | 826 | 938 | 8 866 | |
| 61403 | 8 978 | 826 | 938 | 8 866 | |
| 706 | 2 809 756 | 157 903 | 2 809 933 | 157 726 | |
| 70606 | 1 843 643 | 97 502 | 1 843 820 | 97 325 | |
| 70607 | 246 | 0 | 246 | 0 | |
| 70608 | 955 876 | 59 687 | 955 876 | 59 687 | |
| 70610 | 66 | 0 | 66 | 0 | |
| 70611 | 9 925 | 714 | 9 925 | 714 | |
| 707 | 0 | 2 809 767 | 609 | 2 809 158 | |
| 70706 | 0 | 1 843 654 | 609 | 1 843 045 | |
| 70707 | 0 | 246 | 0 | 246 | |
| 70708 | 0 | 955 876 | 0 | 955 876 | |
| 70710 | 0 | 66 | 0 | 66 | |
| 70711 | 0 | 9 925 | 0 | 9 925 | |
| Пассив | |||||
| 102 | 193 802 | 0 | 0 | 193 802 | |
| 10207 | 193 802 | 0 | 0 | 193 802 | |
| 106 | 94 991 | 2 281 | 3 180 | 95 890 | |
| 10601 | 22 516 | 0 | 0 | 22 516 | |
| 10602 | 67 742 | 0 | 0 | 67 742 | |
| 10603 | 4 733 | 2 281 | 3 180 | 5 632 | |
| 107 | 12 837 | 0 | 0 | 12 837 | |
| 10701 | 12 837 | 0 | 0 | 12 837 | |
| 108 | 109 926 | 0 | 0 | 109 926 | |
| 10801 | 109 926 | 0 | 0 | 109 926 | |
| 302 | 20 | 621 471 | 621 451 | 0 | |
| 30220 | 20 | 6 443 | 6 423 | 0 | |
| 30222 | 0 | 615 000 | 615 000 | 0 | |
| 30232 | 0 | 28 | 28 | 0 | |
| 304 | 0 | 3 720 607 | 3 720 607 | 0 | |
| 30408 | 0 | 3 720 607 | 3 720 607 | 0 | |
| 306 | 17 323 | 125 434 | 159 967 | 51 856 | |
| 30601 | 17 323 | 125 434 | 159 967 | 51 856 | |
| 313 | 342 753 | 3 398 841 | 3 382 088 | 326 000 | |
| 31302 | 0 | 2 129 000 | 2 435 000 | 306 000 | |
| 31303 | 0 | 927 000 | 947 000 | 20 000 | |
| 31304 | 342 753 | 342 841 | 88 | 0 | |
| 315 | 249 335 | 3 211 815 | 3 202 280 | 239 800 | |
| 31502 | 0 | 2 321 149 | 2 560 949 | 239 800 | |
| 31503 | 0 | 641 331 | 641 331 | 0 | |
| 31504 | 249 335 | 249 335 | 0 | 0 | |
| 405 | 609 804 | 410 409 | 380 502 | 579 897 | |
| 40502 | 609 804 | 410 409 | 380 502 | 579 897 | |
| 407 | 922 767 | 1 769 347 | 1 662 548 | 815 968 | |
| 40701 | 2 615 | 30 424 | 33 879 | 6 070 | |
| 40702 | 773 506 | 1 712 371 | 1 613 724 | 674 859 | |
| 40703 | 146 646 | 26 552 | 14 945 | 135 039 | |
| 408 | 11 100 | 156 367 | 171 406 | 26 139 | |
| 40802 | 2 002 | 2 104 | 2 740 | 2 638 | |
| 40807 | 11 | 65 | 100 | 46 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 37 | 0 | 0 | 37 | |
| 40817 | 9 043 | 154 110 | 168 459 | 23 392 | |
| 40820 | 5 | 87 | 107 | 25 | |
| 40821 | 1 | 1 | 0 | 0 | |
| 409 | 38 | 53 842 | 90 408 | 36 604 | |
| 40901 | 0 | 0 | 36 566 | 36 566 | |
| 40905 | 0 | 1 458 | 1 458 | 0 | |
| 40909 | 0 | 382 | 382 | 0 | |
| 40910 | 0 | 226 | 226 | 0 | |
| 40911 | 38 | 20 085 | 20 085 | 38 | |
| 40912 | 0 | 8 419 | 8 419 | 0 | |
| 40913 | 0 | 23 272 | 23 272 | 0 | |
| 421 | 3 000 | 0 | 0 | 3 000 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 100 000 | 0 | 0 | 100 000 | |
| 42207 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 1 341 607 | 459 332 | 431 909 | 1 314 184 | |
| 42301 | 23 725 | 246 288 | 255 624 | 33 061 | |
| 42303 | 200 | 0 | 423 | 623 | |
| 42304 | 8 963 | 137 | 56 | 8 882 | |
| 42305 | 960 976 | 63 473 | 169 024 | 1 066 527 | |
| 42306 | 347 389 | 149 421 | 6 775 | 204 743 | |
| 42309 | 351 | 13 | 7 | 345 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 1 660 | 75 | 45 | 1 630 | |
| 42601 | 38 | 2 | 7 | 43 | |
| 42605 | 1 551 | 70 | 36 | 1 517 | |
| 42609 | 71 | 3 | 2 | 70 | |
| 437 | 76 814 | 348 368 | 271 554 | 0 | |
| 43702 | 76 814 | 348 368 | 271 554 | 0 | |
| 446 | 900 | 0 | 0 | 900 | |
| 44615 | 900 | 0 | 0 | 900 | |
| 451 | 1 371 | 0 | 206 | 1 577 | |
| 45115 | 1 371 | 0 | 206 | 1 577 | |
| 452 | 51 380 | 1 521 | 5 281 | 55 140 | |
| 45215 | 51 380 | 1 521 | 5 281 | 55 140 | |
| 455 | 20 036 | 11 395 | 11 572 | 20 213 | |
| 45515 | 20 036 | 11 395 | 11 572 | 20 213 | |
| 457 | 60 | 0 | 0 | 60 | |
| 45715 | 60 | 0 | 0 | 60 | |
| 458 | 24 170 | 6 | 7 | 24 171 | |
| 45818 | 24 170 | 6 | 7 | 24 171 | |
| 459 | 5 | 5 | 5 | 5 | |
| 45918 | 5 | 5 | 5 | 5 | |
| 474 | 128 434 | 6 102 535 | 5 983 278 | 9 177 | |
| 47403 | 0 | 4 471 962 | 4 471 962 | 0 | |
| 47405 | 0 | 44 330 | 44 330 | 0 | |
| 47407 | 120 834 | 1 541 191 | 1 420 357 | 0 | |
| 47411 | 0 | 11 088 | 11 088 | 0 | |
| 47414 | 0 | 292 | 292 | 0 | |
| 47416 | 208 | 6 389 | 6 207 | 26 | |
| 47422 | 621 | 15 147 | 16 053 | 1 527 | |
| 47425 | 6 642 | 10 301 | 10 858 | 7 199 | |
| 47426 | 129 | 1 835 | 2 131 | 425 | |
| 478 | 300 | 0 | 0 | 300 | |
| 47804 | 300 | 0 | 0 | 300 | |
| 502 | 10 020 | 4 217 | 3 116 | 8 919 | |
| 50220 | 10 020 | 4 217 | 3 116 | 8 919 | |
| 507 | 4 737 | 1 456 | 644 | 3 925 | |
| 50720 | 4 737 | 1 456 | 644 | 3 925 | |
| 523 | 80 344 | 39 740 | 804 | 41 408 | |
| 52303 | 3 033 | 3 033 | 0 | 0 | |
| 52305 | 14 521 | 324 | 133 | 14 330 | |
| 52306 | 55 750 | 36 383 | 671 | 20 038 | |
| 52307 | 7 040 | 0 | 0 | 7 040 | |
| 524 | 4 836 | 662 | 38 127 | 42 301 | |
| 52406 | 4 836 | 662 | 38 127 | 42 301 | |
| 603 | 2 173 | 35 506 | 36 492 | 3 159 | |
| 60301 | 1 335 | 6 426 | 7 742 | 2 651 | |
| 60305 | 281 | 26 498 | 26 468 | 251 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 328 | 413 | 113 | 28 | |
| 60311 | 0 | 736 | 736 | 0 | |
| 60322 | 0 | 1 431 | 1 431 | 0 | |
| 60324 | 229 | 0 | 0 | 229 | |
| 606 | 20 692 | 0 | 340 | 21 032 | |
| 60601 | 20 692 | 0 | 340 | 21 032 | |
| 613 | 312 | 99 | 132 | 345 | |
| 61304 | 312 | 99 | 132 | 345 | |
| 706 | 2 813 586 | 2 813 627 | 149 635 | 149 594 | |
| 70601 | 1 850 619 | 1 850 660 | 74 040 | 73 999 | |
| 70603 | 961 883 | 961 883 | 75 595 | 75 595 | |
| 70605 | 1 084 | 1 084 | 0 | 0 | |
| 707 | 0 | 131 | 2 813 615 | 2 813 484 | |
| 70701 | 0 | 131 | 1 850 648 | 1 850 517 | |
| 70703 | 0 | 0 | 961 883 | 961 883 | |
| 70705 | 0 | 0 | 1 084 | 1 084 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 43 011 | 71 430 | 66 321 | 48 120 | |
| 80201 | 43 011 | 71 430 | 66 321 | 48 120 | |
| 805 | 10 000 | 70 007 | 80 007 | 0 | |
| 80501 | 10 000 | 70 007 | 80 007 | 0 | |
| 806 | 0 | 929 540 | 929 540 | 0 | |
| 80601 | 0 | 929 540 | 929 540 | 0 | |
| 808 | 24 452 | 818 703 | 784 869 | 58 286 | |
| 80801 | 24 452 | 818 703 | 784 869 | 58 286 | |
| 809 | 0 | 611 | 0 | 611 | |
| 80901 | 0 | 611 | 0 | 611 | |
| 810 | 1 | 0 | 0 | 1 | |
| 81001 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 77 371 | 0 | 26 520 | 103 891 | |
| 85101 | 77 371 | 0 | 26 520 | 103 891 | |
| 852 | 0 | 69 141 | 69 141 | 0 | |
| 85201 | 0 | 69 141 | 69 141 | 0 | |
| 854 | 0 | 0 | 3 034 | 3 034 | |
| 85401 | 0 | 0 | 3 034 | 3 034 | |
| 855 | 93 | 0 | 0 | 93 | |
| 85501 | 93 | 0 | 0 | 93 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 21 873 | 237 | 579 | 21 531 | |
| 90803 | 21 873 | 237 | 579 | 21 531 | |
| 909 | 233 207 | 55 417 | 41 862 | 246 762 | |
| 90901 | 179 517 | 12 171 | 8 053 | 183 635 | |
| 90902 | 25 690 | 6 680 | 5 809 | 26 561 | |
| 90907 | 28 000 | 36 566 | 28 000 | 36 566 | |
| 912 | 3 | 1 | 1 | 3 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 914 | 1 874 643 | 35 691 | 69 340 | 1 840 994 | |
| 91411 | 359 390 | 1 185 | 29 956 | 330 619 | |
| 91414 | 1 499 956 | 34 422 | 39 178 | 1 495 200 | |
| 91418 | 15 297 | 84 | 206 | 15 175 | |
| 915 | 3 956 | 2 512 | 0 | 6 468 | |
| 91501 | 3 956 | 2 512 | 0 | 6 468 | |
| 916 | 1 185 | 3 877 | 3 219 | 1 843 | |
| 91604 | 1 185 | 3 877 | 3 219 | 1 843 | |
| 917 | 203 | 0 | 0 | 203 | |
| 91704 | 203 | 0 | 0 | 203 | |
| 918 | 10 375 | 0 | 0 | 10 375 | |
| 91801 | 990 | 0 | 0 | 990 | |
| 91802 | 9 385 | 0 | 0 | 9 385 | |
| 999 | 1 383 653 | 471 719 | 309 650 | 1 545 722 | |
| 99998 | 1 383 653 | 471 719 | 309 650 | 1 545 722 | |
| Пассив | |||||
| 910 | 0 | 6 450 | 6 450 | 0 | |
| 91003 | 0 | 5 609 | 5 609 | 0 | |
| 91004 | 0 | 841 | 841 | 0 | |
| 913 | 1 376 339 | 303 202 | 465 271 | 1 538 408 | |
| 91311 | 17 472 | 493 | 202 | 17 181 | |
| 91312 | 1 257 355 | 16 515 | 175 678 | 1 416 518 | |
| 91315 | 101 512 | 1 861 | 2 058 | 101 709 | |
| 91317 | 0 | 284 333 | 287 333 | 3 000 | |
| 915 | 7 314 | 0 | 0 | 7 314 | |
| 91507 | 7 314 | 0 | 0 | 7 314 | |
| 999 | 2 145 447 | 114 975 | 97 709 | 2 128 181 | |
| 99999 | 2 145 447 | 114 975 | 97 709 | 2 128 181 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 534 104 | 7 540 100 | 7 526 525 | 547 679 | |
| 93001 | 534 104 | 7 540 100 | 7 526 525 | 547 679 | |
| 938 | 64 056 | 32 771 | 32 726 | 64 101 | |
| 93801 | 64 056 | 32 771 | 32 726 | 64 101 | |
| Пассив | |||||
| 960 | 533 265 | 7 501 644 | 7 516 111 | 547 732 | |
| 96001 | 533 265 | 7 501 644 | 7 516 111 | 547 732 | |
| 968 | 64 895 | 32 726 | 31 879 | 64 048 | |
| 96801 | 64 895 | 32 726 | 31 879 | 64 048 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 834 178 | 116 590 345 | 59 150 121 | 70 274 402 | |
| 98000 | 41 | 5 | 13 | 33 | |
| 98010 | 12 788 961 | 116 590 318 | 59 150 082 | 70 229 197 | |
| 98020 | 45 176 | 22 | 26 | 45 172 | |
| Пассив | |||||
| 980 | 12 834 178 | 141 847 706 | 199 287 930 | 70 274 402 | |
| 98040 | 7 458 181 | 27 151 636 | 55 694 067 | 36 000 612 | |
| 98050 | 3 891 409 | 5 813 813 | 15 103 001 | 13 180 597 | |
| 98053 | 0 | 82 845 703 | 82 845 703 | 0 | |
| 98055 | 1 439 411 | 26 036 550 | 45 645 159 | 21 048 020 | |
| 98070 | 45 177 | 4 | 0 | 45 173 | |