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Меню банка ЭС-БИ-АЙ БАНК:
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- 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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 150 687 | 1 218 668 | 1 220 871 | 148 484 |  |
| 20202 | 117 353 | 1 007 993 | 1 017 710 | 107 636 | |
| 20208 | 33 334 | 67 015 | 59 501 | 40 848 | |
| 20209 | 0 | 143 660 | 143 660 | 0 | |
| 301 | 2 298 176 | 24 957 194 | 26 069 619 | 1 185 751 | |
| 30102 | 737 849 | 11 432 572 | 11 882 336 | 288 085 | |
| 30110 | 570 487 | 378 957 | 401 291 | 548 153 | |
| 30114 | 987 548 | 13 145 608 | 13 785 919 | 347 237 | |
| 30118 | 2 292 | 57 | 73 | 2 276 | |
| 302 | 110 577 | 439 820 | 415 310 | 135 087 | |
| 30202 | 84 146 | 25 880 | 0 | 110 026 | |
| 30204 | 26 039 | 0 | 1 614 | 24 425 | |
| 30233 | 392 | 43 940 | 43 696 | 636 | |
| 30235 | 0 | 370 000 | 370 000 | 0 | |
| 304 | 960 | 5 832 106 | 5 826 164 | 6 902 | |
| 30402 | 960 | 0 | 960 | 0 | |
| 30413 | 0 | 460 522 | 459 453 | 1 069 | |
| 30424 | 0 | 5 369 124 | 5 365 693 | 3 431 | |
| 30425 | 0 | 2 460 | 58 | 2 402 | |
| 306 | 378 580 | 55 | 4 | 378 631 | |
| 30602 | 378 580 | 55 | 4 | 378 631 | |
| 319 | 0 | 450 000 | 450 000 | 0 | |
| 31902 | 0 | 450 000 | 450 000 | 0 | |
| 320 | 600 000 | 1 150 000 | 1 000 000 | 750 000 | |
| 32002 | 0 | 350 000 | 200 000 | 150 000 | |
| 32003 | 0 | 200 000 | 100 000 | 100 000 | |
| 32004 | 600 000 | 600 000 | 700 000 | 500 000 | |
| 321 | 0 | 9 855 503 | 9 315 004 | 540 499 | |
| 32102 | 0 | 7 809 589 | 7 269 090 | 540 499 | |
| 32103 | 0 | 2 045 914 | 2 045 914 | 0 | |
| 322 | 6 986 | 56 | 2 538 | 4 504 | |
| 32201 | 6 986 | 56 | 2 538 | 4 504 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32401 | 15 000 | 0 | 0 | 15 000 | |
| 451 | 6 733 | 0 | 281 | 6 452 | |
| 45107 | 6 733 | 0 | 281 | 6 452 | |
| 452 | 3 268 880 | 177 300 | 381 107 | 3 065 073 | |
| 45201 | 53 402 | 139 722 | 99 221 | 93 903 | |
| 45204 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 30 620 | 0 | 1 350 | 29 270 | |
| 45206 | 1 090 498 | 12 844 | 23 720 | 1 079 622 | |
| 45207 | 1 115 484 | 4 622 | 256 600 | 863 506 | |
| 45208 | 978 876 | 112 | 216 | 978 772 | |
| 454 | 50 000 | 0 | 0 | 50 000 | |
| 45407 | 50 000 | 0 | 0 | 50 000 | |
| 455 | 285 766 | 5 836 | 6 276 | 285 326 | |
| 45503 | 30 000 | 0 | 0 | 30 000 | |
| 45504 | 5 000 | 0 | 0 | 5 000 | |
| 45505 | 55 369 | 0 | 66 | 55 303 | |
| 45506 | 173 148 | 1 279 | 3 585 | 170 842 | |
| 45507 | 21 765 | 1 600 | 651 | 22 714 | |
| 45509 | 484 | 2 957 | 1 974 | 1 467 | |
| 457 | 71 376 | 879 | 1 690 | 70 565 | |
| 45705 | 71 376 | 879 | 1 690 | 70 565 | |
| 458 | 133 199 | 124 | 20 579 | 112 744 | |
| 45812 | 96 880 | 0 | 0 | 96 880 | |
| 45815 | 36 319 | 124 | 20 579 | 15 864 | |
| 459 | 642 | 98 | 0 | 740 | |
| 45912 | 352 | 98 | 0 | 450 | |
| 45915 | 290 | 0 | 0 | 290 | |
| 471 | 1 776 | 0 | 0 | 1 776 | |
| 47101 | 200 | 0 | 0 | 200 | |
| 47105 | 81 | 0 | 0 | 81 | |
| 47107 | 1 495 | 0 | 0 | 1 495 | |
| 474 | 182 171 | 111 090 931 | 111 158 555 | 114 547 | |
| 47406 | 172 429 | 2 000 | 66 930 | 107 499 | |
| 47408 | 0 | 111 043 450 | 111 043 450 | 0 | |
| 47423 | 3 300 | 2 490 | 4 461 | 1 329 | |
| 47427 | 6 442 | 42 991 | 43 714 | 5 719 | |
| 501 | 3 977 808 | 3 919 232 | 3 886 889 | 4 010 151 | |
| 50104 | 2 511 631 | 2 021 458 | 2 116 550 | 2 416 539 | |
| 50105 | 49 653 | 274 | 0 | 49 927 | |
| 50106 | 973 185 | 11 933 | 9 645 | 975 473 | |
| 50118 | 437 875 | 1 874 291 | 1 760 094 | 552 072 | |
| 50121 | 5 464 | 11 276 | 600 | 16 140 | |
| 502 | 87 385 | 3 535 | 2 254 | 88 666 | |
| 50210 | 82 661 | 3 066 | 2 132 | 83 595 | |
| 50221 | 4 724 | 469 | 122 | 5 071 | |
| 525 | 6 193 | 0 | 378 | 5 815 | |
| 52503 | 6 193 | 0 | 378 | 5 815 | |
| 603 | 57 065 | 18 274 | 21 077 | 54 262 | |
| 60302 | 24 317 | 531 | 528 | 24 320 | |
| 60306 | 0 | 6 853 | 6 853 | 0 | |
| 60308 | 171 | 709 | 705 | 175 | |
| 60310 | 0 | 53 | 53 | 0 | |
| 60312 | 31 630 | 7 999 | 11 029 | 28 600 | |
| 60314 | 899 | 1 880 | 1 725 | 1 054 | |
| 60323 | 48 | 249 | 184 | 113 | |
| 604 | 41 058 | 2 727 | 0 | 43 785 | |
| 60401 | 41 058 | 2 727 | 0 | 43 785 | |
| 607 | 66 100 | 5 160 | 3 218 | 68 042 | |
| 60701 | 65 074 | 5 160 | 3 218 | 67 016 | |
| 60702 | 1 026 | 0 | 0 | 1 026 | |
| 610 | 1 049 | 622 | 558 | 1 113 | |
| 61002 | 135 | 38 | 46 | 127 | |
| 61008 | 775 | 83 | 139 | 719 | |
| 61009 | 139 | 490 | 362 | 267 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 245 113 | 245 113 | 0 | |
| 61210 | 0 | 245 113 | 245 113 | 0 | |
| 614 | 24 224 | 150 | 496 | 23 878 | |
| 61403 | 24 224 | 150 | 496 | 23 878 | |
| 706 | 7 853 304 | 243 646 | 7 853 326 | 243 624 | |
| 70606 | 5 188 227 | 173 583 | 5 188 227 | 173 583 | |
| 70607 | 1 212 | 1 640 | 1 233 | 1 619 | |
| 70608 | 2 633 407 | 65 302 | 2 633 407 | 65 302 | |
| 70609 | 2 377 | 84 | 2 378 | 83 | |
| 70611 | 28 081 | 3 037 | 28 081 | 3 037 | |
| 707 | 0 | 7 875 981 | 0 | 7 875 981 | |
| 70706 | 0 | 5 210 903 | 0 | 5 210 903 | |
| 70707 | 0 | 1 212 | 0 | 1 212 | |
| 70708 | 0 | 2 633 407 | 0 | 2 633 407 | |
| 70709 | 0 | 2 378 | 0 | 2 378 | |
| 70711 | 0 | 28 081 | 0 | 28 081 | |
| Пассив | |||||
| 102 | 1 188 000 | 0 | 0 | 1 188 000 | |
| 10208 | 1 188 000 | 0 | 0 | 1 188 000 | |
| 106 | 183 516 | 122 | 469 | 183 863 | |
| 10602 | 178 792 | 0 | 0 | 178 792 | |
| 10603 | 4 724 | 122 | 469 | 5 071 | |
| 107 | 90 000 | 0 | 0 | 90 000 | |
| 10701 | 90 000 | 0 | 0 | 90 000 | |
| 108 | 218 723 | 0 | 0 | 218 723 | |
| 10801 | 218 723 | 0 | 0 | 218 723 | |
| 203 | 386 | 13 | 10 | 383 | |
| 20309 | 386 | 13 | 10 | 383 | |
| 301 | 15 920 | 376 | 226 | 15 770 | |
| 30111 | 15 756 | 376 | 226 | 15 606 | |
| 30126 | 164 | 0 | 0 | 164 | |
| 302 | 2 372 | 40 692 | 39 799 | 1 479 | |
| 30226 | 7 | 5 | 5 | 7 | |
| 30232 | 2 365 | 40 687 | 39 794 | 1 472 | |
| 306 | 1 747 | 0 | 0 | 1 747 | |
| 30601 | 6 | 0 | 0 | 6 | |
| 30607 | 1 741 | 0 | 0 | 1 741 | |
| 313 | 0 | 100 000 | 100 000 | 0 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 315 | 0 | 1 224 | 1 224 | 0 | |
| 31501 | 0 | 1 224 | 1 224 | 0 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32403 | 15 000 | 0 | 0 | 15 000 | |
| 329 | 429 522 | 1 726 625 | 1 840 949 | 543 846 | |
| 32901 | 429 522 | 1 726 625 | 1 840 949 | 543 846 | |
| 405 | 8 597 | 397 125 | 400 017 | 11 489 | |
| 40502 | 8 597 | 397 125 | 400 017 | 11 489 | |
| 406 | 28 795 | 65 986 | 59 984 | 22 793 | |
| 40602 | 17 252 | 65 865 | 59 271 | 10 658 | |
| 40603 | 11 543 | 121 | 713 | 12 135 | |
| 407 | 2 464 819 | 17 458 530 | 16 518 500 | 1 524 789 | |
| 40701 | 191 543 | 9 362 464 | 9 361 816 | 190 895 | |
| 40702 | 2 179 971 | 8 035 082 | 7 097 433 | 1 242 322 | |
| 40703 | 93 305 | 60 984 | 59 251 | 91 572 | |
| 408 | 1 231 217 | 3 353 051 | 3 097 920 | 976 086 | |
| 40802 | 12 095 | 53 298 | 54 377 | 13 174 | |
| 40807 | 1 026 839 | 3 104 495 | 2 846 693 | 769 037 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40817 | 176 957 | 182 815 | 187 002 | 181 144 | |
| 40820 | 15 321 | 12 443 | 9 848 | 12 726 | |
| 409 | 5 | 553 | 553 | 5 | |
| 40905 | 5 | 0 | 0 | 5 | |
| 40911 | 0 | 210 | 210 | 0 | |
| 40912 | 0 | 76 | 76 | 0 | |
| 40913 | 0 | 267 | 267 | 0 | |
| 419 | 2 000 | 0 | 0 | 2 000 | |
| 41906 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 78 500 | 42 000 | 0 | 36 500 | |
| 42002 | 12 000 | 12 000 | 0 | 0 | |
| 42003 | 30 000 | 30 000 | 0 | 0 | |
| 42004 | 36 500 | 0 | 0 | 36 500 | |
| 421 | 1 367 500 | 201 500 | 528 000 | 1 694 000 | |
| 42102 | 11 500 | 111 500 | 100 000 | 0 | |
| 42103 | 1 317 000 | 90 000 | 338 000 | 1 565 000 | |
| 42104 | 0 | 0 | 90 000 | 90 000 | |
| 42106 | 39 000 | 0 | 0 | 39 000 | |
| 422 | 677 500 | 2 000 | 0 | 675 500 | |
| 42203 | 2 000 | 2 000 | 0 | 0 | |
| 42205 | 675 500 | 0 | 0 | 675 500 | |
| 423 | 2 803 926 | 1 128 956 | 1 254 416 | 2 929 386 | |
| 42301 | 55 972 | 970 383 | 990 754 | 76 343 | |
| 42303 | 22 393 | 9 439 | 8 257 | 21 211 | |
| 42304 | 1 562 | 283 | 7 | 1 286 | |
| 42305 | 63 658 | 2 730 | 1 551 | 62 479 | |
| 42306 | 2 660 009 | 146 106 | 253 817 | 2 767 720 | |
| 42309 | 332 | 15 | 30 | 347 | |
| 426 | 42 785 | 7 499 | 10 623 | 45 909 | |
| 42601 | 1 946 | 3 863 | 4 077 | 2 160 | |
| 42606 | 40 833 | 3 636 | 6 546 | 43 743 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 437 | 44 | 0 | 0 | 44 | |
| 43701 | 44 | 0 | 0 | 44 | |
| 438 | 110 032 | 0 | 0 | 110 032 | |
| 43801 | 32 | 0 | 0 | 32 | |
| 43807 | 110 000 | 0 | 0 | 110 000 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 440 | 10 | 0 | 0 | 10 | |
| 44001 | 10 | 0 | 0 | 10 | |
| 451 | 67 | 3 | 0 | 64 | |
| 45115 | 67 | 3 | 0 | 64 | |
| 452 | 439 996 | 29 394 | 28 941 | 439 543 | |
| 45215 | 439 996 | 29 394 | 28 941 | 439 543 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45415 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 7 114 | 310 | 295 | 7 099 | |
| 45515 | 7 114 | 310 | 295 | 7 099 | |
| 458 | 115 699 | 20 576 | 121 | 95 244 | |
| 45818 | 115 699 | 20 576 | 121 | 95 244 | |
| 459 | 642 | 0 | 5 | 647 | |
| 45918 | 642 | 0 | 5 | 647 | |
| 471 | 1 576 | 0 | 0 | 1 576 | |
| 47108 | 1 576 | 0 | 0 | 1 576 | |
| 474 | 88 232 | 111 204 232 | 111 215 879 | 99 879 | |
| 47403 | 0 | 35 793 | 35 793 | 0 | |
| 47405 | 0 | 170 | 170 | 0 | |
| 47407 | 0 | 110 925 037 | 110 925 037 | 0 | |
| 47411 | 38 561 | 12 443 | 18 211 | 44 329 | |
| 47416 | 0 | 310 | 310 | 0 | |
| 47422 | 80 | 203 552 | 203 509 | 37 | |
| 47425 | 22 931 | 7 181 | 7 078 | 22 828 | |
| 47426 | 26 660 | 19 746 | 25 771 | 32 685 | |
| 501 | 9 483 | 1 153 | 1 413 | 9 743 | |
| 50120 | 9 483 | 1 153 | 1 413 | 9 743 | |
| 523 | 125 491 | 1 240 | 620 | 124 871 | |
| 52301 | 0 | 620 | 620 | 0 | |
| 52303 | 620 | 620 | 0 | 0 | |
| 52305 | 91 871 | 0 | 0 | 91 871 | |
| 52306 | 33 000 | 0 | 0 | 33 000 | |
| 525 | 1 | 2 | 1 | 0 | |
| 52501 | 1 | 2 | 1 | 0 | |
| 603 | 3 806 | 35 958 | 35 471 | 3 319 | |
| 60301 | 3 684 | 12 308 | 11 734 | 3 110 | |
| 60305 | 0 | 20 327 | 20 327 | 0 | |
| 60309 | 0 | 110 | 110 | 0 | |
| 60311 | 0 | 3 076 | 3 259 | 183 | |
| 60322 | 0 | 41 | 41 | 0 | |
| 60324 | 122 | 96 | 0 | 26 | |
| 606 | 25 994 | 0 | 444 | 26 438 | |
| 60601 | 25 994 | 0 | 444 | 26 438 | |
| 607 | 188 | 0 | 0 | 188 | |
| 60706 | 188 | 0 | 0 | 188 | |
| 613 | 1 580 | 170 | 144 | 1 554 | |
| 61304 | 1 580 | 170 | 144 | 1 554 | |
| 706 | 7 892 404 | 7 892 782 | 295 345 | 294 967 | |
| 70601 | 5 389 402 | 5 389 406 | 222 210 | 222 206 | |
| 70602 | 40 795 | 41 169 | 12 409 | 12 035 | |
| 70603 | 2 459 833 | 2 459 833 | 60 656 | 60 656 | |
| 70604 | 2 374 | 2 374 | 70 | 70 | |
| 707 | 0 | 0 | 7 892 406 | 7 892 406 | |
| 70701 | 0 | 0 | 5 389 404 | 5 389 404 | |
| 70702 | 0 | 0 | 40 795 | 40 795 | |
| 70703 | 0 | 0 | 2 459 833 | 2 459 833 | |
| 70704 | 0 | 0 | 2 374 | 2 374 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 519 810 | 229 410 | 9 894 | 739 326 | |
| 90901 | 5 655 | 8 922 | 8 523 | 6 054 | |
| 90902 | 514 155 | 220 488 | 1 371 | 733 272 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 3 056 266 | 75 600 | 37 424 | 3 094 442 | |
| 91414 | 2 836 266 | 75 600 | 37 424 | 2 874 442 | |
| 91417 | 220 000 | 0 | 0 | 220 000 | |
| 916 | 118 458 | 8 793 | 9 328 | 117 923 | |
| 91603 | 72 | 0 | 0 | 72 | |
| 91604 | 118 386 | 8 793 | 9 328 | 117 851 | |
| 917 | 24 888 | 0 | 0 | 24 888 | |
| 91704 | 24 888 | 0 | 0 | 24 888 | |
| 918 | 219 727 | 0 | 0 | 219 727 | |
| 91802 | 43 800 | 0 | 0 | 43 800 | |
| 91803 | 175 927 | 0 | 0 | 175 927 | |
| 999 | 2 831 969 | 232 580 | 314 770 | 2 749 779 | |
| 99998 | 2 831 969 | 232 580 | 314 770 | 2 749 779 | |
| Пассив | |||||
| 910 | 0 | 24 266 | 24 266 | 0 | |
| 91004 | 0 | 24 266 | 24 266 | 0 | |
| 913 | 2 692 106 | 290 504 | 208 314 | 2 609 916 | |
| 91311 | 201 687 | 0 | 0 | 201 687 | |
| 91312 | 2 015 458 | 67 477 | 29 302 | 1 977 283 | |
| 91315 | 250 338 | 12 425 | 6 466 | 244 379 | |
| 91316 | 29 804 | 2 416 | 3 | 27 391 | |
| 91317 | 194 819 | 208 186 | 172 543 | 159 176 | |
| 915 | 139 863 | 0 | 0 | 139 863 | |
| 91507 | 139 863 | 0 | 0 | 139 863 | |
| 999 | 3 939 150 | 56 644 | 313 801 | 4 196 307 | |
| 99999 | 3 939 150 | 56 644 | 313 801 | 4 196 307 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 279 715 | 54 507 251 | 54 706 606 | 3 080 360 | |
| 93001 | 1 761 080 | 27 080 984 | 27 277 966 | 1 564 098 | |
| 93002 | 1 518 635 | 27 426 267 | 27 428 640 | 1 516 262 | |
| 933 | 277 001 | 277 001 | 554 002 | 0 | |
| 93306 | 0 | 277 001 | 277 001 | 0 | |
| 93307 | 277 001 | 0 | 277 001 | 0 | |
| 938 | 973 | 71 211 | 70 919 | 1 265 | |
| 93801 | 973 | 71 211 | 70 919 | 1 265 | |
| Пассив | |||||
| 960 | 3 279 960 | 54 713 431 | 54 513 752 | 3 080 281 | |
| 96001 | 1 761 980 | 27 345 896 | 27 147 320 | 1 563 404 | |
| 96002 | 1 517 980 | 27 367 535 | 27 366 432 | 1 516 877 | |
| 963 | 276 392 | 553 393 | 277 001 | 0 | |
| 96306 | 0 | 277 001 | 277 001 | 0 | |
| 96307 | 276 392 | 276 392 | 0 | 0 | |
| 968 | 1 337 | 73 933 | 73 940 | 1 344 | |
| 96801 | 1 337 | 73 933 | 73 940 | 1 344 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 489 385 | 12 005 248 | 12 102 180 | 32 392 453 | |
| 98000 | 5 | 0 | 1 | 4 | |
| 98010 | 32 489 380 | 12 005 248 | 12 102 179 | 32 392 449 | |
| Пассив | |||||
| 980 | 32 489 385 | 335 782 | 238 850 | 32 392 453 | |
| 98040 | 8 847 081 | 0 | 0 | 8 847 081 | |
| 98050 | 3 441 319 | 335 781 | 238 850 | 3 344 388 | |
| 98070 | 20 200 985 | 1 | 0 | 20 200 984 | |