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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 63 256 | 2 850 | 19 004 | 47 102 |  |
| 10605 | 63 256 | 2 850 | 19 004 | 47 102 | |
| 202 | 240 898 | 1 297 100 | 1 189 089 | 348 909 | |
| 20202 | 212 344 | 775 370 | 689 574 | 298 140 | |
| 20207 | 25 487 | 281 824 | 270 757 | 36 554 | |
| 20208 | 3 067 | 47 357 | 36 209 | 14 215 | |
| 20209 | 0 | 192 549 | 192 549 | 0 | |
| 301 | 1 891 484 | 46 302 642 | 46 676 224 | 1 517 902 | |
| 30102 | 197 449 | 18 336 935 | 18 340 848 | 193 536 | |
| 30110 | 1 367 741 | 1 708 771 | 2 069 834 | 1 006 678 | |
| 30114 | 325 875 | 26 256 900 | 26 265 484 | 317 291 | |
| 30118 | 419 | 36 | 58 | 397 | |
| 302 | 13 477 | 51 114 | 51 054 | 13 537 | |
| 30202 | 9 308 | 0 | 638 | 8 670 | |
| 30204 | 3 813 | 707 | 0 | 4 520 | |
| 30233 | 356 | 50 407 | 50 416 | 347 | |
| 304 | 331 | 3 519 179 | 3 518 874 | 636 | |
| 30402 | 331 | 1 209 392 | 1 209 087 | 636 | |
| 30404 | 0 | 1 208 399 | 1 208 399 | 0 | |
| 30409 | 0 | 1 101 388 | 1 101 388 | 0 | |
| 306 | 466 845 | 87 902 | 117 904 | 436 843 | |
| 30602 | 466 845 | 87 902 | 117 904 | 436 843 | |
| 319 | 600 000 | 3 190 000 | 3 690 000 | 100 000 | |
| 31902 | 0 | 600 000 | 600 000 | 0 | |
| 31903 | 600 000 | 2 590 000 | 3 090 000 | 100 000 | |
| 320 | 170 000 | 620 000 | 220 000 | 570 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 170 000 | 570 000 | 170 000 | 570 000 | |
| 321 | 927 522 | 18 607 615 | 18 444 178 | 1 090 959 | |
| 32102 | 927 522 | 14 622 826 | 15 550 348 | 0 | |
| 32103 | 0 | 3 984 789 | 2 893 830 | 1 090 959 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32401 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 2 819 600 | 565 283 | 733 753 | 2 651 130 | |
| 45201 | 118 778 | 157 233 | 177 480 | 98 531 | |
| 45203 | 2 676 | 0 | 2 676 | 0 | |
| 45204 | 89 205 | 25 000 | 46 205 | 68 000 | |
| 45205 | 25 550 | 34 450 | 10 600 | 49 400 | |
| 45206 | 1 113 695 | 171 891 | 287 453 | 998 133 | |
| 45207 | 691 729 | 176 709 | 208 889 | 659 549 | |
| 45208 | 777 967 | 0 | 450 | 777 517 | |
| 453 | 52 500 | 10 500 | 10 500 | 52 500 | |
| 45304 | 10 500 | 0 | 10 500 | 0 | |
| 45305 | 0 | 10 500 | 0 | 10 500 | |
| 45307 | 42 000 | 0 | 0 | 42 000 | |
| 455 | 582 051 | 40 944 | 59 619 | 563 376 | |
| 45502 | 100 | 350 | 450 | 0 | |
| 45503 | 600 | 2 192 | 600 | 2 192 | |
| 45504 | 25 950 | 0 | 22 950 | 3 000 | |
| 45505 | 184 106 | 23 916 | 932 | 207 090 | |
| 45506 | 278 147 | 9 626 | 27 996 | 259 777 | |
| 45507 | 90 411 | 691 | 1 450 | 89 652 | |
| 45509 | 2 737 | 4 169 | 5 241 | 1 665 | |
| 457 | 6 973 | 7 155 | 7 312 | 6 816 | |
| 45702 | 6 973 | 339 | 7 312 | 0 | |
| 45703 | 0 | 6 816 | 0 | 6 816 | |
| 458 | 7 859 | 13 820 | 13 322 | 8 357 | |
| 45812 | 2 209 | 12 608 | 12 657 | 2 160 | |
| 45815 | 5 650 | 1 212 | 665 | 6 197 | |
| 459 | 2 291 | 1 156 | 762 | 2 685 | |
| 45912 | 555 | 0 | 555 | 0 | |
| 45915 | 1 736 | 1 082 | 133 | 2 685 | |
| 45917 | 0 | 74 | 74 | 0 | |
| 471 | 50 | 0 | 0 | 50 | |
| 47101 | 50 | 0 | 0 | 50 | |
| 474 | 297 392 | 167 821 557 | 167 827 309 | 291 640 | |
| 47406 | 288 073 | 6 203 478 | 6 207 912 | 283 639 | |
| 47408 | 0 | 161 566 596 | 161 566 596 | 0 | |
| 47417 | 684 | 3 | 687 | 0 | |
| 47423 | 107 | 10 143 | 10 149 | 101 | |
| 47427 | 8 528 | 41 337 | 41 965 | 7 900 | |
| 501 | 812 833 | 1 114 603 | 96 267 | 1 831 169 | |
| 50104 | 86 816 | 592 | 0 | 87 408 | |
| 50105 | 100 613 | 689 | 0 | 101 302 | |
| 50116 | 625 404 | 1 110 796 | 96 255 | 1 639 945 | |
| 50121 | 0 | 2 526 | 12 | 2 514 | |
| 502 | 482 551 | 20 799 | 221 154 | 282 196 | |
| 50205 | 462 406 | 20 322 | 200 532 | 282 196 | |
| 50221 | 20 145 | 477 | 20 622 | 0 | |
| 506 | 12 948 | 0 | 0 | 12 948 | |
| 50606 | 12 948 | 0 | 0 | 12 948 | |
| 507 | 6 469 | 154 | 0 | 6 623 | |
| 50706 | 6 450 | 0 | 0 | 6 450 | |
| 50721 | 19 | 154 | 0 | 173 | |
| 509 | 0 | 93 | 93 | 0 | |
| 50905 | 0 | 93 | 93 | 0 | |
| 514 | 466 254 | 64 824 | 89 087 | 441 991 | |
| 51403 | 301 198 | 63 898 | 87 887 | 277 209 | |
| 51405 | 165 056 | 926 | 1 200 | 164 782 | |
| 603 | 8 970 | 14 106 | 11 878 | 11 198 | |
| 60302 | 5 521 | 3 112 | 373 | 8 260 | |
| 60306 | 0 | 2 392 | 2 392 | 0 | |
| 60308 | 492 | 163 | 187 | 468 | |
| 60310 | 0 | 97 | 79 | 18 | |
| 60312 | 2 711 | 7 993 | 8 518 | 2 186 | |
| 60314 | 133 | 166 | 143 | 156 | |
| 60323 | 113 | 183 | 186 | 110 | |
| 604 | 25 309 | 0 | 0 | 25 309 | |
| 60401 | 25 309 | 0 | 0 | 25 309 | |
| 607 | 10 448 | 8 711 | 10 260 | 8 899 | |
| 60701 | 10 448 | 8 711 | 10 260 | 8 899 | |
| 610 | 967 | 925 | 905 | 987 | |
| 61002 | 146 | 83 | 44 | 185 | |
| 61008 | 341 | 83 | 134 | 290 | |
| 61009 | 480 | 274 | 242 | 512 | |
| 61010 | 0 | 485 | 485 | 0 | |
| 612 | 0 | 374 859 | 374 859 | 0 | |
| 61210 | 0 | 374 859 | 374 859 | 0 | |
| 614 | 1 347 | 3 340 | 261 | 4 426 | |
| 61403 | 1 347 | 3 340 | 261 | 4 426 | |
| 706 | 3 915 338 | 764 876 | 5 377 | 4 674 837 | |
| 70606 | 2 523 397 | 432 282 | 0 | 2 955 679 | |
| 70607 | 9 872 | 538 | 5 377 | 5 033 | |
| 70608 | 1 377 734 | 331 547 | 0 | 1 709 281 | |
| 70609 | 387 | 94 | 0 | 481 | |
| 70610 | 3 372 | 0 | 0 | 3 372 | |
| 70611 | 576 | 415 | 0 | 991 | |
| 707 | 3 984 829 | 0 | 3 984 829 | 0 | |
| 70706 | 2 941 279 | 0 | 2 941 279 | 0 | |
| 70707 | 41 802 | 0 | 41 802 | 0 | |
| 70708 | 950 357 | 0 | 950 357 | 0 | |
| 70709 | 803 | 0 | 803 | 0 | |
| 70710 | 1 793 | 0 | 1 793 | 0 | |
| 70711 | 48 795 | 0 | 48 795 | 0 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 106 | 20 396 | 20 622 | 631 | 405 | |
| 10602 | 232 | 0 | 0 | 232 | |
| 10603 | 20 164 | 20 622 | 631 | 173 | |
| 107 | 79 529 | 0 | 0 | 79 529 | |
| 10701 | 79 529 | 0 | 0 | 79 529 | |
| 108 | 73 804 | 0 | 85 239 | 159 043 | |
| 10801 | 73 804 | 0 | 85 239 | 159 043 | |
| 203 | 419 | 58 | 36 | 397 | |
| 20309 | 419 | 58 | 36 | 397 | |
| 301 | 68 978 | 10 668 | 9 697 | 68 007 | |
| 30111 | 64 312 | 4 573 | 3 128 | 62 867 | |
| 30126 | 4 666 | 6 095 | 6 569 | 5 140 | |
| 302 | 1 481 | 29 541 | 29 934 | 1 874 | |
| 30226 | 10 | 34 | 31 | 7 | |
| 30232 | 1 471 | 29 507 | 29 903 | 1 867 | |
| 304 | 0 | 96 314 | 96 314 | 0 | |
| 30408 | 0 | 96 314 | 96 314 | 0 | |
| 306 | 9 869 | 0 | 0 | 9 869 | |
| 30601 | 48 | 0 | 0 | 48 | |
| 30607 | 9 821 | 0 | 0 | 9 821 | |
| 312 | 0 | 8 910 | 8 910 | 0 | |
| 31201 | 0 | 8 910 | 8 910 | 0 | |
| 313 | 0 | 150 000 | 150 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 100 000 | 100 000 | 0 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32403 | 15 000 | 0 | 0 | 15 000 | |
| 405 | 32 152 | 156 383 | 153 347 | 29 116 | |
| 40502 | 32 152 | 156 383 | 153 347 | 29 116 | |
| 407 | 5 080 022 | 20 224 560 | 20 263 108 | 5 118 570 | |
| 40701 | 9 466 | 11 304 497 | 11 402 889 | 107 858 | |
| 40702 | 5 027 282 | 8 849 359 | 8 785 792 | 4 963 715 | |
| 40703 | 43 274 | 70 704 | 74 427 | 46 997 | |
| 408 | 322 756 | 7 633 312 | 7 722 307 | 411 751 | |
| 40802 | 4 059 | 65 987 | 64 826 | 2 898 | |
| 40807 | 218 163 | 7 176 561 | 7 226 025 | 267 627 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40817 | 95 946 | 379 175 | 415 172 | 131 943 | |
| 40820 | 4 583 | 11 589 | 16 284 | 9 278 | |
| 409 | 308 | 1 524 | 1 271 | 55 | |
| 40905 | 308 | 267 | 14 | 55 | |
| 40909 | 0 | 27 | 27 | 0 | |
| 40910 | 0 | 38 | 38 | 0 | |
| 40911 | 0 | 696 | 696 | 0 | |
| 40912 | 0 | 489 | 489 | 0 | |
| 40913 | 0 | 7 | 7 | 0 | |
| 415 | 344 080 | 14 513 | 9 928 | 339 495 | |
| 41506 | 344 080 | 14 513 | 9 928 | 339 495 | |
| 421 | 45 714 | 3 836 | 3 005 | 44 883 | |
| 42103 | 7 000 | 43 | 1 507 | 8 464 | |
| 42104 | 19 707 | 2 584 | 671 | 17 794 | |
| 42105 | 19 007 | 1 209 | 827 | 18 625 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 423 | 1 927 444 | 1 214 378 | 1 411 133 | 2 124 199 | |
| 42301 | 12 722 | 824 220 | 835 999 | 24 501 | |
| 42303 | 922 | 301 | 2 578 | 3 199 | |
| 42304 | 3 604 | 496 | 2 435 | 5 543 | |
| 42305 | 64 671 | 6 707 | 2 711 | 60 675 | |
| 42306 | 1 811 285 | 382 651 | 567 387 | 1 996 021 | |
| 42307 | 34 200 | 0 | 0 | 34 200 | |
| 42309 | 40 | 3 | 23 | 60 | |
| 426 | 27 938 | 4 592 | 7 976 | 31 322 | |
| 42601 | 138 | 3 012 | 3 013 | 139 | |
| 42606 | 27 800 | 1 580 | 4 963 | 31 183 | |
| 437 | 24 | 0 | 0 | 24 | |
| 43701 | 24 | 0 | 0 | 24 | |
| 438 | 110 018 | 0 | 0 | 110 018 | |
| 43801 | 18 | 0 | 0 | 18 | |
| 43807 | 110 000 | 0 | 0 | 110 000 | |
| 452 | 509 491 | 96 520 | 84 209 | 497 180 | |
| 45215 | 509 491 | 96 520 | 84 209 | 497 180 | |
| 453 | 42 000 | 8 400 | 8 400 | 42 000 | |
| 45315 | 42 000 | 8 400 | 8 400 | 42 000 | |
| 455 | 63 072 | 3 361 | 5 546 | 65 257 | |
| 45515 | 63 072 | 3 361 | 5 546 | 65 257 | |
| 457 | 0 | 0 | 341 | 341 | |
| 45715 | 0 | 0 | 341 | 341 | |
| 458 | 7 859 | 4 951 | 4 999 | 7 907 | |
| 45818 | 7 859 | 4 951 | 4 999 | 7 907 | |
| 459 | 1 559 | 285 | 290 | 1 564 | |
| 45918 | 1 559 | 285 | 290 | 1 564 | |
| 474 | 62 814 | 162 876 346 | 162 867 528 | 53 996 | |
| 47403 | 0 | 1 197 822 | 1 197 822 | 0 | |
| 47405 | 0 | 4 677 | 4 677 | 0 | |
| 47407 | 0 | 161 529 727 | 161 529 727 | 0 | |
| 47411 | 22 983 | 21 593 | 14 357 | 15 747 | |
| 47416 | 2 882 | 21 430 | 19 044 | 496 | |
| 47422 | 28 | 34 461 | 34 529 | 96 | |
| 47425 | 18 735 | 61 164 | 61 846 | 19 417 | |
| 47426 | 18 186 | 5 472 | 5 526 | 18 240 | |
| 501 | 38 898 | 7 533 | 526 | 31 891 | |
| 50120 | 38 898 | 7 533 | 526 | 31 891 | |
| 502 | 58 583 | 18 520 | 2 850 | 42 913 | |
| 50220 | 58 583 | 18 520 | 2 850 | 42 913 | |
| 506 | 9 239 | 1 367 | 12 | 7 884 | |
| 50620 | 9 239 | 1 367 | 12 | 7 884 | |
| 507 | 4 679 | 484 | 0 | 4 195 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 50720 | 4 673 | 484 | 0 | 4 189 | |
| 603 | 1 315 | 11 298 | 10 494 | 511 | |
| 60301 | 1 217 | 3 569 | 2 765 | 413 | |
| 60305 | 0 | 7 478 | 7 478 | 0 | |
| 60309 | 0 | 251 | 251 | 0 | |
| 60322 | 2 | 0 | 0 | 2 | |
| 60324 | 96 | 0 | 0 | 96 | |
| 606 | 11 051 | 0 | 312 | 11 363 | |
| 60601 | 11 051 | 0 | 312 | 11 363 | |
| 613 | 140 | 10 | 79 | 209 | |
| 61304 | 140 | 10 | 79 | 209 | |
| 706 | 3 947 669 | 13 | 859 101 | 4 806 757 | |
| 70601 | 2 371 977 | 0 | 547 434 | 2 919 411 | |
| 70602 | 3 539 | 13 | 6 047 | 9 573 | |
| 70603 | 1 571 765 | 0 | 305 526 | 1 877 291 | |
| 70604 | 388 | 0 | 94 | 482 | |
| 707 | 4 066 991 | 4 066 991 | 0 | 0 | |
| 70701 | 2 959 168 | 2 959 168 | 0 | 0 | |
| 70703 | 1 107 016 | 1 107 016 | 0 | 0 | |
| 70704 | 807 | 807 | 0 | 0 | |
| 708 | 0 | 4 066 991 | 4 066 991 | 0 | |
| 70801 | 0 | 4 066 991 | 4 066 991 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 157 514 | 88 393 | 1 649 | 244 258 | |
| 90901 | 0 | 792 | 792 | 0 | |
| 90902 | 157 514 | 87 601 | 857 | 244 258 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 1 622 118 | 75 986 | 375 891 | 1 322 213 | |
| 91411 | 0 | 8 907 | 8 907 | 0 | |
| 91414 | 1 402 118 | 58 169 | 358 074 | 1 102 213 | |
| 91417 | 220 000 | 8 910 | 8 910 | 220 000 | |
| 916 | 16 424 | 16 956 | 14 186 | 19 194 | |
| 91604 | 16 424 | 16 956 | 14 186 | 19 194 | |
| 917 | 29 | 0 | 0 | 29 | |
| 91704 | 29 | 0 | 0 | 29 | |
| 918 | 1 300 | 0 | 0 | 1 300 | |
| 91802 | 1 300 | 0 | 0 | 1 300 | |
| 999 | 2 109 291 | 808 242 | 630 154 | 2 287 379 | |
| 99998 | 2 109 291 | 808 242 | 630 154 | 2 287 379 | |
| Пассив | |||||
| 910 | 0 | 69 | 69 | 0 | |
| 91004 | 0 | 69 | 69 | 0 | |
| 913 | 2 107 453 | 630 086 | 807 405 | 2 284 772 | |
| 91311 | 71 610 | 52 400 | 0 | 19 210 | |
| 91312 | 1 890 469 | 51 719 | 268 291 | 2 107 041 | |
| 91315 | 10 000 | 0 | 0 | 10 000 | |
| 91316 | 1 855 | 32 998 | 45 916 | 14 773 | |
| 91317 | 133 519 | 492 969 | 493 198 | 133 748 | |
| 915 | 1 838 | 0 | 769 | 2 607 | |
| 91507 | 1 838 | 0 | 769 | 2 607 | |
| 999 | 1 797 386 | 391 725 | 181 334 | 1 586 995 | |
| 99999 | 1 797 386 | 391 725 | 181 334 | 1 586 995 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 170 016 | 81 945 080 | 81 626 871 | 4 488 225 | |
| 93001 | 2 628 881 | 50 604 475 | 50 629 179 | 2 604 177 | |
| 93002 | 1 541 135 | 31 340 605 | 30 997 692 | 1 884 048 | |
| 932 | 0 | 1 101 395 | 1 101 395 | 0 | |
| 93201 | 0 | 1 101 395 | 1 101 395 | 0 | |
| 933 | 0 | 1 108 467 | 1 108 467 | 0 | |
| 93301 | 0 | 313 189 | 313 189 | 0 | |
| 93302 | 0 | 313 920 | 313 920 | 0 | |
| 93306 | 0 | 239 697 | 239 697 | 0 | |
| 93307 | 0 | 241 661 | 241 661 | 0 | |
| 938 | 0 | 372 423 | 367 601 | 4 822 | |
| 93801 | 0 | 372 423 | 367 601 | 4 822 | |
| 940 | 0 | 337 | 337 | 0 | |
| 94001 | 0 | 337 | 337 | 0 | |
| Пассив | |||||
| 960 | 4 169 991 | 82 762 893 | 83 085 949 | 4 493 047 | |
| 96001 | 2 630 180 | 51 807 067 | 51 784 190 | 2 607 303 | |
| 96002 | 1 539 811 | 30 955 826 | 31 301 759 | 1 885 744 | |
| 963 | 0 | 729 989 | 729 989 | 0 | |
| 96301 | 0 | 121 718 | 121 718 | 0 | |
| 96302 | 0 | 122 609 | 122 609 | 0 | |
| 96306 | 0 | 241 939 | 241 939 | 0 | |
| 96307 | 0 | 243 723 | 243 723 | 0 | |
| 965 | 0 | 382 551 | 382 551 | 0 | |
| 96501 | 0 | 191 166 | 191 166 | 0 | |
| 96502 | 0 | 191 385 | 191 385 | 0 | |
| 968 | 25 | 318 160 | 318 135 | 0 | |
| 96801 | 25 | 318 160 | 318 135 | 0 | |
| 970 | 0 | 970 | 970 | 0 | |
| 97001 | 0 | 970 | 970 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 171 529 850 | 1 164 299 | 6 118 525 | 166 575 624 | |
| 98000 | 55 | 20 | 15 | 60 | |
| 98010 | 171 529 795 | 1 164 279 | 6 118 510 | 166 575 564 | |
| Пассив | |||||
| 980 | 171 529 850 | 6 100 015 | 1 145 789 | 166 575 624 | |
| 98040 | 11 212 161 | 0 | 0 | 11 212 161 | |
| 98050 | 160 317 689 | 6 100 015 | 1 145 789 | 155 363 463 | |