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Меню банка ЭС-БИ-АЙ БАНК:
- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 47 984 | 746 816 | 718 877 | 75 923 |  |
| 20202 | 40 765 | 458 353 | 428 760 | 70 358 | |
| 20207 | 5 979 | 45 572 | 46 835 | 4 716 | |
| 20208 | 1 240 | 11 453 | 11 844 | 849 | |
| 20209 | 0 | 231 438 | 231 438 | 0 | |
| 301 | 881 802 | 31 689 043 | 31 555 096 | 1 015 749 | |
| 30102 | 110 183 | 20 448 414 | 20 289 373 | 269 224 | |
| 30110 | 691 461 | 822 604 | 845 858 | 668 207 | |
| 30114 | 80 158 | 10 418 025 | 10 419 865 | 78 318 | |
| 302 | 141 438 | 21 570 | 20 263 | 142 745 | |
| 30202 | 122 275 | 2 238 | 0 | 124 513 | |
| 30204 | 18 255 | 0 | 829 | 17 426 | |
| 30233 | 908 | 19 332 | 19 434 | 806 | |
| 304 | 69 | 98 462 | 98 382 | 149 | |
| 30402 | 69 | 49 229 | 49 149 | 149 | |
| 30404 | 0 | 49 233 | 49 233 | 0 | |
| 306 | 509 365 | 75 023 | 78 955 | 505 433 | |
| 30602 | 509 365 | 75 023 | 78 955 | 505 433 | |
| 319 | 1 970 000 | 4 800 000 | 5 170 000 | 1 600 000 | |
| 31903 | 0 | 3 900 000 | 3 200 000 | 700 000 | |
| 31904 | 1 970 000 | 900 000 | 1 970 000 | 900 000 | |
| 320 | 65 000 | 300 000 | 365 000 | 0 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 65 000 | 0 | 65 000 | 0 | |
| 321 | 174 885 | 5 502 709 | 5 174 986 | 502 608 | |
| 32102 | 0 | 4 508 606 | 4 005 998 | 502 608 | |
| 32103 | 0 | 993 823 | 993 823 | 0 | |
| 32104 | 174 885 | 280 | 175 165 | 0 | |
| 452 | 1 624 342 | 267 524 | 261 195 | 1 630 671 | |
| 45201 | 72 046 | 208 137 | 197 341 | 82 842 | |
| 45204 | 40 158 | 15 200 | 0 | 55 358 | |
| 45205 | 154 381 | 0 | 0 | 154 381 | |
| 45206 | 814 750 | 43 892 | 29 402 | 829 240 | |
| 45207 | 529 603 | 295 | 34 452 | 495 446 | |
| 45208 | 13 404 | 0 | 0 | 13 404 | |
| 453 | 52 500 | 0 | 0 | 52 500 | |
| 45306 | 52 500 | 0 | 0 | 52 500 | |
| 455 | 499 373 | 12 447 | 87 663 | 424 157 | |
| 45502 | 0 | 200 | 0 | 200 | |
| 45503 | 8 205 | 81 | 88 | 8 198 | |
| 45504 | 14 779 | 6 | 14 | 14 771 | |
| 45505 | 215 056 | 2 804 | 76 990 | 140 870 | |
| 45506 | 175 748 | 2 569 | 4 873 | 173 444 | |
| 45507 | 84 805 | 368 | 439 | 84 734 | |
| 45509 | 780 | 6 419 | 5 259 | 1 940 | |
| 456 | 61 365 | 2 018 | 2 192 | 61 191 | |
| 45605 | 61 365 | 2 018 | 2 192 | 61 191 | |
| 458 | 1 350 | 904 | 51 | 2 203 | |
| 45812 | 0 | 734 | 0 | 734 | |
| 45815 | 1 350 | 170 | 51 | 1 469 | |
| 459 | 923 | 518 | 462 | 979 | |
| 45915 | 923 | 518 | 462 | 979 | |
| 471 | 50 | 0 | 0 | 50 | |
| 47101 | 50 | 0 | 0 | 50 | |
| 474 | 44 856 | 23 096 457 | 23 095 170 | 46 143 | |
| 47404 | 34 044 | 1 861 508 | 1 895 552 | 0 | |
| 47406 | 0 | 2 305 718 | 2 271 677 | 34 041 | |
| 47408 | 0 | 18 890 510 | 18 890 510 | 0 | |
| 47423 | 76 | 10 042 | 10 098 | 20 | |
| 47427 | 10 736 | 28 679 | 27 333 | 12 082 | |
| 475 | 22 744 | 0 | 22 744 | 0 | |
| 47502 | 22 744 | 0 | 22 744 | 0 | |
| 501 | 2 606 680 | 2 628 177 | 2 655 778 | 2 579 079 | |
| 50104 | 86 407 | 89 204 | 86 407 | 89 204 | |
| 50105 | 99 615 | 101 673 | 99 615 | 101 673 | |
| 50116 | 2 420 658 | 2 437 300 | 2 469 756 | 2 388 202 | |
| 502 | 240 149 | 211 177 | 247 410 | 203 916 | |
| 50205 | 204 025 | 211 177 | 211 286 | 203 916 | |
| 50211 | 36 124 | 0 | 36 124 | 0 | |
| 503 | 0 | 44 161 | 1 515 | 42 646 | |
| 50305 | 0 | 5 030 | 172 | 4 858 | |
| 50311 | 0 | 39 131 | 1 343 | 37 788 | |
| 506 | 182 538 | 182 541 | 182 538 | 182 541 | |
| 50606 | 182 538 | 182 541 | 182 538 | 182 541 | |
| 509 | 242 | 5 | 247 | 0 | |
| 50905 | 242 | 5 | 247 | 0 | |
| 514 | 176 207 | 83 120 | 74 993 | 184 334 | |
| 51403 | 74 362 | 50 255 | 74 993 | 49 624 | |
| 51404 | 9 690 | 29 507 | 0 | 39 197 | |
| 51405 | 28 320 | 236 | 0 | 28 556 | |
| 51406 | 63 835 | 3 122 | 0 | 66 957 | |
| 525 | 230 | 0 | 230 | 0 | |
| 52502 | 230 | 0 | 230 | 0 | |
| 603 | 23 635 | 4 453 | 4 378 | 23 710 | |
| 60302 | 21 848 | 29 | 28 | 21 849 | |
| 60304 | 2 | 0 | 2 | 0 | |
| 60306 | 0 | 1 966 | 1 966 | 0 | |
| 60308 | 375 | 162 | 117 | 420 | |
| 60310 | 0 | 34 | 34 | 0 | |
| 60312 | 1 271 | 1 728 | 1 837 | 1 162 | |
| 60314 | 29 | 140 | 0 | 169 | |
| 60323 | 110 | 394 | 394 | 110 | |
| 604 | 25 727 | 6 | 403 | 25 330 | |
| 60401 | 25 727 | 6 | 403 | 25 330 | |
| 607 | 187 | 104 | 7 | 284 | |
| 60701 | 187 | 104 | 7 | 284 | |
| 610 | 527 | 203 | 250 | 480 | |
| 61002 | 47 | 23 | 20 | 50 | |
| 61008 | 231 | 74 | 123 | 182 | |
| 61009 | 249 | 106 | 107 | 248 | |
| 614 | 3 365 | 169 | 369 | 3 165 | |
| 61403 | 3 365 | 169 | 369 | 3 165 | |
| 705 | 26 350 | 26 560 | 26 350 | 26 560 | |
| 70501 | 26 350 | 210 | 26 350 | 210 | |
| 70502 | 0 | 26 350 | 0 | 26 350 | |
| 706 | 0 | 199 295 | 0 | 199 295 | |
| 70606 | 0 | 107 167 | 0 | 107 167 | |
| 70607 | 0 | 34 045 | 0 | 34 045 | |
| 70608 | 0 | 58 083 | 0 | 58 083 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 106 | 232 | 0 | 0 | 232 | |
| 10602 | 232 | 0 | 0 | 232 | |
| 107 | 110 117 | 48 178 | 0 | 61 939 | |
| 10701 | 61 939 | 0 | 0 | 61 939 | |
| 10702 | 17 133 | 17 133 | 0 | 0 | |
| 10703 | 31 045 | 31 045 | 0 | 0 | |
| 108 | 0 | 0 | 48 178 | 48 178 | |
| 10801 | 0 | 0 | 48 178 | 48 178 | |
| 301 | 11 209 | 400 | 368 | 11 177 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 30111 | 11 188 | 400 | 368 | 11 156 | |
| 302 | 1 280 | 27 928 | 27 426 | 778 | |
| 30226 | 0 | 37 | 39 | 2 | |
| 30232 | 1 280 | 27 891 | 27 387 | 776 | |
| 304 | 0 | 49 085 | 49 085 | 0 | |
| 30408 | 0 | 49 085 | 49 085 | 0 | |
| 306 | 1 879 | 0 | 7 326 | 9 205 | |
| 30601 | 48 | 0 | 0 | 48 | |
| 30607 | 1 831 | 0 | 7 326 | 9 157 | |
| 313 | 0 | 45 000 | 45 000 | 0 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 314 | 0 | 4 204 | 4 204 | 0 | |
| 31402 | 0 | 4 204 | 4 204 | 0 | |
| 328 | 9 185 | 9 185 | 0 | 0 | |
| 32801 | 9 185 | 9 185 | 0 | 0 | |
| 405 | 382 817 | 49 484 | 25 649 | 358 982 | |
| 40502 | 382 817 | 49 484 | 25 649 | 358 982 | |
| 407 | 5 427 353 | 22 455 652 | 22 642 079 | 5 613 780 | |
| 40701 | 100 359 | 14 686 909 | 14 618 863 | 32 313 | |
| 40702 | 5 275 255 | 7 760 476 | 8 014 894 | 5 529 673 | |
| 40703 | 51 739 | 8 267 | 8 322 | 51 794 | |
| 408 | 122 933 | 7 939 930 | 7 924 453 | 107 456 | |
| 40802 | 8 307 | 17 411 | 14 989 | 5 885 | |
| 40807 | 11 134 | 7 703 902 | 7 709 233 | 16 465 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40817 | 100 966 | 217 377 | 199 569 | 83 158 | |
| 40820 | 2 521 | 1 240 | 662 | 1 943 | |
| 409 | 73 | 760 | 823 | 136 | |
| 40905 | 73 | 44 | 88 | 117 | |
| 40911 | 0 | 439 | 458 | 19 | |
| 40912 | 0 | 277 | 277 | 0 | |
| 415 | 147 277 | 5 262 | 4 843 | 146 858 | |
| 41506 | 147 277 | 5 262 | 4 843 | 146 858 | |
| 420 | 36 347 | 1 263 | 1 162 | 36 246 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 35 347 | 1 263 | 1 162 | 35 246 | |
| 423 | 1 092 971 | 186 122 | 218 161 | 1 125 010 | |
| 42301 | 12 542 | 124 032 | 124 264 | 12 774 | |
| 42303 | 1 250 | 325 | 16 430 | 17 355 | |
| 42304 | 19 706 | 455 | 450 | 19 701 | |
| 42305 | 72 295 | 2 035 | 6 084 | 76 344 | |
| 42306 | 987 178 | 59 275 | 70 933 | 998 836 | |
| 426 | 14 903 | 322 | 20 343 | 34 924 | |
| 42601 | 3 646 | 32 | 54 | 3 668 | |
| 42606 | 11 257 | 290 | 20 289 | 31 256 | |
| 438 | 110 000 | 8 800 | 8 800 | 110 000 | |
| 43802 | 0 | 8 800 | 8 800 | 0 | |
| 43807 | 110 000 | 0 | 0 | 110 000 | |
| 452 | 285 841 | 40 165 | 23 360 | 269 036 | |
| 45215 | 285 841 | 40 165 | 23 360 | 269 036 | |
| 453 | 34 125 | 0 | 0 | 34 125 | |
| 45315 | 34 125 | 0 | 0 | 34 125 | |
| 455 | 64 175 | 26 279 | 2 199 | 40 095 | |
| 45515 | 64 175 | 26 279 | 2 199 | 40 095 | |
| 456 | 46 024 | 1 645 | 1 514 | 45 893 | |
| 45615 | 46 024 | 1 645 | 1 514 | 45 893 | |
| 458 | 878 | 31 | 842 | 1 689 | |
| 45818 | 878 | 31 | 842 | 1 689 | |
| 459 | 0 | 23 | 72 | 49 | |
| 45918 | 0 | 23 | 72 | 49 | |
| 474 | 34 466 | 19 129 968 | 19 129 175 | 33 673 | |
| 47403 | 0 | 49 090 | 49 090 | 0 | |
| 47405 | 0 | 9 603 | 9 603 | 0 | |
| 47407 | 0 | 18 890 828 | 18 890 828 | 0 | |
| 47411 | 13 181 | 7 880 | 8 807 | 14 108 | |
| 47416 | 0 | 237 | 259 | 22 | |
| 47422 | 54 | 144 392 | 144 388 | 50 | |
| 47425 | 11 696 | 21 859 | 22 120 | 11 957 | |
| 47426 | 9 535 | 6 079 | 4 080 | 7 536 | |
| 475 | 2 474 | 2 474 | 0 | 0 | |
| 47501 | 2 474 | 2 474 | 0 | 0 | |
| 501 | 0 | 0 | 7 416 | 7 416 | |
| 50120 | 0 | 0 | 7 416 | 7 416 | |
| 506 | 0 | 0 | 26 629 | 26 629 | |
| 50620 | 0 | 0 | 26 629 | 26 629 | |
| 523 | 413 807 | 685 662 | 408 462 | 136 607 | |
| 52301 | 2 000 | 284 662 | 408 462 | 125 800 | |
| 52303 | 401 000 | 401 000 | 0 | 0 | |
| 52304 | 10 807 | 0 | 0 | 10 807 | |
| 525 | 230 | 379 | 466 | 317 | |
| 52501 | 230 | 379 | 466 | 317 | |
| 603 | 993 | 10 645 | 10 358 | 706 | |
| 60301 | 520 | 2 957 | 2 575 | 138 | |
| 60305 | 0 | 6 269 | 6 269 | 0 | |
| 60309 | 0 | 70 | 70 | 0 | |
| 60311 | 0 | 1 349 | 1 349 | 0 | |
| 60324 | 473 | 0 | 95 | 568 | |
| 606 | 7 894 | 312 | 290 | 7 872 | |
| 60601 | 7 894 | 312 | 290 | 7 872 | |
| 703 | 124 400 | 149 406 | 157 082 | 132 076 | |
| 70301 | 124 400 | 124 400 | 0 | 0 | |
| 70302 | 0 | 25 006 | 157 082 | 132 076 | |
| 706 | 0 | 0 | 230 757 | 230 757 | |
| 70601 | 0 | 0 | 168 829 | 168 829 | |
| 70603 | 0 | 0 | 61 928 | 61 928 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 228 662 | 228 662 | 0 | |
| 90704 | 0 | 228 662 | 228 662 | 0 | |
| 908 | 225 800 | 0 | 100 000 | 125 800 | |
| 90803 | 225 800 | 0 | 100 000 | 125 800 | |
| 909 | 9 663 | 397 | 579 | 9 481 | |
| 90901 | 200 | 278 | 478 | 0 | |
| 90902 | 9 463 | 119 | 101 | 9 481 | |
| 912 | 30 | 3 | 2 | 31 | |
| 91202 | 30 | 1 | 1 | 30 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 3 686 396 | 0 | 3 686 396 | 0 | |
| 91303 | 808 645 | 0 | 808 645 | 0 | |
| 91305 | 1 127 057 | 0 | 1 127 057 | 0 | |
| 91307 | 1 750 694 | 0 | 1 750 694 | 0 | |
| 914 | 220 000 | 1 372 653 | 252 575 | 1 340 078 | |
| 91406 | 220 000 | 0 | 220 000 | 0 | |
| 91414 | 0 | 1 152 653 | 32 575 | 1 120 078 | |
| 91417 | 0 | 220 000 | 0 | 220 000 | |
| 915 | 2 480 | 0 | 2 480 | 0 | |
| 91503 | 2 480 | 0 | 2 480 | 0 | |
| 916 | 7 284 | 9 022 | 11 788 | 4 518 | |
| 91604 | 7 284 | 9 022 | 11 788 | 4 518 | |
| 917 | 921 | 29 | 32 | 918 | |
| 91704 | 921 | 29 | 32 | 918 | |
| 918 | 3 527 | 73 | 79 | 3 521 | |
| 91802 | 3 509 | 73 | 79 | 3 503 | |
| 91803 | 18 | 0 | 0 | 18 | |
| 999 | 141 845 | 3 090 582 | 547 100 | 2 685 327 | |
| 99998 | 141 845 | 3 090 582 | 547 100 | 2 685 327 | |
| Пассив | |||||
| 910 | 0 | 1 409 | 1 409 | 0 | |
| 91003 | 0 | 1 409 | 1 409 | 0 | |
| 913 | 136 845 | 540 692 | 3 086 694 | 2 682 847 | |
| 91302 | 15 254 | 15 254 | 0 | 0 | |
| 91309 | 121 591 | 121 591 | 0 | 0 | |
| 91311 | 0 | 0 | 808 645 | 808 645 | |
| 91312 | 0 | 29 019 | 1 773 875 | 1 744 856 | |
| 91315 | 0 | 0 | 5 000 | 5 000 | |
| 91316 | 0 | 243 | 15 294 | 15 051 | |
| 91317 | 0 | 374 585 | 483 880 | 109 295 | |
| 914 | 5 000 | 5 000 | 0 | 0 | |
| 91404 | 5 000 | 5 000 | 0 | 0 | |
| 915 | 0 | 0 | 2 480 | 2 480 | |
| 91507 | 0 | 0 | 2 480 | 2 480 | |
| 999 | 4 156 101 | 4 282 591 | 1 610 837 | 1 484 347 | |
| 99999 | 4 156 101 | 4 282 591 | 1 610 837 | 1 484 347 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 11 935 192 | 10 900 978 | 1 034 214 | |
| 93001 | 0 | 6 712 780 | 6 304 261 | 408 519 | |
| 93002 | 0 | 5 222 412 | 4 596 717 | 625 695 | |
| 933 | 0 | 44 038 | 22 019 | 22 019 | |
| 93306 | 0 | 22 019 | 0 | 22 019 | |
| 93307 | 0 | 22 019 | 22 019 | 0 | |
| 938 | 0 | 33 921 | 33 605 | 316 | |
| 93801 | 0 | 33 921 | 33 605 | 316 | |
| Пассив | |||||
| 960 | 0 | 10 901 397 | 11 935 917 | 1 034 520 | |
| 96001 | 0 | 6 301 481 | 6 709 405 | 407 924 | |
| 96002 | 0 | 4 599 916 | 5 226 512 | 626 596 | |
| 963 | 0 | 22 137 | 44 166 | 22 029 | |
| 96306 | 0 | 0 | 22 029 | 22 029 | |
| 96307 | 0 | 22 137 | 22 137 | 0 | |
| 968 | 0 | 62 337 | 62 337 | 0 | |
| 96801 | 0 | 62 337 | 62 337 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 457 600 | 24 562 | 99 421 | 13 382 741 | |
| 98000 | 35 | 8 | 21 | 22 | |
| 98010 | 13 457 565 | 24 554 | 99 400 | 13 382 719 | |
| Пассив | |||||
| 980 | 13 457 600 | 99 421 | 24 562 | 13 382 741 | |
| 98040 | 1 279 484 | 49 400 | 24 554 | 1 254 638 | |
| 98050 | 12 178 116 | 50 021 | 8 | 12 128 103 | |