Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ФИНАМ:
- 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
 |
Добавить банк в Избранные |
 |
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 | |||||
| 202 | 164 358 | 2 954 916 | 2 755 658 | 363 616 |  |
| 20202 | 126 787 | 1 602 219 | 1 410 660 | 318 346 | |
| 20207 | 0 | 76 978 | 76 978 | 0 | |
| 20208 | 37 571 | 105 713 | 98 014 | 45 270 | |
| 20209 | 0 | 1 170 006 | 1 170 006 | 0 | |
| 301 | 752 859 | 34 300 246 | 34 477 163 | 575 942 | |
| 30102 | 426 026 | 33 947 189 | 34 054 171 | 319 044 | |
| 30110 | 326 833 | 353 057 | 422 992 | 256 898 | |
| 302 | 17 246 | 260 532 | 256 563 | 21 215 | |
| 30202 | 12 636 | 0 | 175 | 12 461 | |
| 30204 | 4 537 | 0 | 0 | 4 537 | |
| 30210 | 0 | 31 000 | 26 800 | 4 200 | |
| 30221 | 0 | 84 229 | 84 229 | 0 | |
| 30233 | 73 | 145 303 | 145 359 | 17 | |
| 303 | 44 403 | 113 707 | 109 829 | 48 281 | |
| 30302 | 44 403 | 113 707 | 109 829 | 48 281 | |
| 304 | 4 | 0 | 4 | 0 | |
| 30402 | 4 | 0 | 4 | 0 | |
| 306 | 511 329 | 656 055 | 616 588 | 550 796 | |
| 30602 | 511 329 | 656 055 | 616 588 | 550 796 | |
| 322 | 150 | 0 | 0 | 150 | |
| 32201 | 150 | 0 | 0 | 150 | |
| 451 | 63 513 | 2 841 | 3 106 | 63 248 | |
| 45106 | 63 513 | 2 841 | 3 106 | 63 248 | |
| 452 | 265 184 | 43 209 | 34 880 | 273 513 | |
| 45201 | 31 509 | 31 729 | 31 256 | 31 982 | |
| 45204 | 0 | 500 | 0 | 500 | |
| 45205 | 1 800 | 0 | 0 | 1 800 | |
| 45206 | 90 120 | 10 980 | 0 | 101 100 | |
| 45207 | 128 943 | 0 | 2 343 | 126 600 | |
| 45208 | 12 812 | 0 | 1 281 | 11 531 | |
| 453 | 250 | 0 | 125 | 125 | |
| 45307 | 250 | 0 | 125 | 125 | |
| 454 | 19 211 | 4 315 | 2 951 | 20 575 | |
| 45401 | 262 | 3 460 | 1 482 | 2 240 | |
| 45405 | 1 760 | 855 | 250 | 2 365 | |
| 45406 | 15 924 | 0 | 1 114 | 14 810 | |
| 45407 | 1 265 | 0 | 105 | 1 160 | |
| 455 | 1 045 593 | 136 506 | 105 974 | 1 076 125 | |
| 45504 | 25 721 | 691 | 5 949 | 20 463 | |
| 45505 | 189 371 | 8 751 | 3 536 | 194 586 | |
| 45506 | 217 792 | 9 371 | 19 182 | 207 981 | |
| 45507 | 47 724 | 283 | 2 310 | 45 697 | |
| 45509 | 564 985 | 117 410 | 74 997 | 607 398 | |
| 456 | 167 098 | 547 | 473 | 167 172 | |
| 45604 | 167 098 | 547 | 473 | 167 172 | |
| 458 | 31 391 | 3 411 | 250 | 34 552 | |
| 45811 | 300 | 0 | 0 | 300 | |
| 45812 | 18 486 | 2 030 | 3 | 20 513 | |
| 45815 | 12 605 | 1 381 | 247 | 13 739 | |
| 459 | 662 | 212 | 97 | 777 | |
| 45911 | 3 | 1 | 0 | 4 | |
| 45915 | 659 | 211 | 97 | 773 | |
| 474 | 26 187 | 1 586 537 | 1 580 825 | 31 899 | |
| 47408 | 0 | 1 422 454 | 1 422 454 | 0 | |
| 47423 | 2 310 | 143 194 | 133 237 | 12 267 | |
| 47427 | 23 877 | 20 889 | 25 134 | 19 632 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 658 437 | 483 156 | 515 669 | 625 924 | |
| 50605 | 0 | 297 325 | 297 325 | 0 | |
| 50606 | 580 060 | 164 260 | 194 360 | 549 960 | |
| 50621 | 78 377 | 21 571 | 23 984 | 75 964 | |
| 509 | 0 | 2 | 1 | 1 | |
| 50905 | 0 | 2 | 1 | 1 | |
| 525 | 6 623 | 0 | 296 | 6 327 | |
| 52503 | 6 623 | 0 | 296 | 6 327 | |
| 603 | 3 562 | 12 589 | 7 217 | 8 934 | |
| 60302 | 1 067 | 2 127 | 1 | 3 193 | |
| 60306 | 0 | 2 587 | 248 | 2 339 | |
| 60308 | 10 | 293 | 218 | 85 | |
| 60310 | 0 | 739 | 659 | 80 | |
| 60312 | 2 428 | 6 839 | 6 091 | 3 176 | |
| 60323 | 57 | 4 | 0 | 61 | |
| 604 | 299 157 | 381 | 0 | 299 538 | |
| 60401 | 296 661 | 381 | 0 | 297 042 | |
| 60404 | 2 496 | 0 | 0 | 2 496 | |
| 607 | 12 895 | 679 | 420 | 13 154 | |
| 60701 | 12 895 | 679 | 420 | 13 154 | |
| 610 | 304 | 352 | 577 | 79 | |
| 61002 | 2 | 56 | 58 | 0 | |
| 61008 | 13 | 113 | 114 | 12 | |
| 61009 | 289 | 145 | 367 | 67 | |
| 61010 | 0 | 38 | 38 | 0 | |
| 612 | 0 | 508 950 | 508 950 | 0 | |
| 61210 | 0 | 508 950 | 508 950 | 0 | |
| 614 | 1 658 | 365 | 243 | 1 780 | |
| 61403 | 1 658 | 365 | 243 | 1 780 | |
| 706 | 1 960 095 | 115 891 | 1 960 829 | 115 157 | |
| 70606 | 1 566 908 | 67 248 | 1 567 642 | 66 514 | |
| 70607 | 0 | 16 729 | 0 | 16 729 | |
| 70608 | 389 438 | 31 914 | 389 438 | 31 914 | |
| 70610 | 5 | 0 | 5 | 0 | |
| 70611 | 3 744 | 0 | 3 744 | 0 | |
| 707 | 0 | 1 961 987 | 698 | 1 961 289 | |
| 70706 | 0 | 1 568 800 | 305 | 1 568 495 | |
| 70708 | 0 | 389 439 | 0 | 389 439 | |
| 70710 | 0 | 5 | 0 | 5 | |
| 70711 | 0 | 3 743 | 393 | 3 350 | |
| Пассив | |||||
| 102 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 10207 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 106 | 62 866 | 0 | 0 | 62 866 | |
| 10601 | 62 866 | 0 | 0 | 62 866 | |
| 107 | 20 716 | 0 | 0 | 20 716 | |
| 10701 | 20 716 | 0 | 0 | 20 716 | |
| 108 | 55 106 | 0 | 0 | 55 106 | |
| 10801 | 55 106 | 0 | 0 | 55 106 | |
| 301 | 1 258 | 32 | 146 | 1 372 | |
| 30126 | 1 258 | 32 | 146 | 1 372 | |
| 302 | 8 | 144 587 | 144 627 | 48 | |
| 30226 | 8 | 75 | 75 | 8 | |
| 30232 | 0 | 144 512 | 144 552 | 40 | |
| 303 | 44 403 | 109 829 | 113 707 | 48 281 | |
| 30301 | 44 403 | 109 829 | 113 707 | 48 281 | |
| 306 | 5 562 | 1 550 | 1 945 | 5 957 | |
| 30601 | 449 | 0 | 0 | 449 | |
| 30607 | 5 113 | 1 550 | 1 945 | 5 508 | |
| 405 | 5 | 1 | 5 | 9 | |
| 40502 | 5 | 1 | 5 | 9 | |
| 406 | 1 916 | 2 371 | 644 | 189 | |
| 40603 | 1 916 | 2 371 | 644 | 189 | |
| 407 | 551 722 | 245 541 219 | 245 775 719 | 786 222 | |
| 40701 | 139 596 | 237 663 900 | 237 933 487 | 409 183 | |
| 40702 | 408 988 | 7 857 919 | 7 820 794 | 371 863 | |
| 40703 | 3 138 | 19 400 | 21 438 | 5 176 | |
| 408 | 320 414 | 77 932 149 | 77 882 119 | 270 384 | |
| 40802 | 25 001 | 109 272 | 105 998 | 21 727 | |
| 40807 | 46 612 | 77 226 563 | 77 194 153 | 14 202 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 247 921 | 593 203 | 577 961 | 232 679 | |
| 40820 | 853 | 3 111 | 4 007 | 1 749 | |
| 409 | 48 | 610 310 | 610 391 | 129 | |
| 40905 | 47 | 532 | 532 | 47 | |
| 40906 | 0 | 387 000 | 387 000 | 0 | |
| 40909 | 0 | 442 | 442 | 0 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 1 | 220 895 | 220 976 | 82 | |
| 40912 | 0 | 906 | 906 | 0 | |
| 40913 | 0 | 480 | 480 | 0 | |
| 420 | 76 273 | 23 348 | 8 824 | 61 749 | |
| 42001 | 76 183 | 23 348 | 8 824 | 61 659 | |
| 42005 | 90 | 0 | 0 | 90 | |
| 421 | 514 000 | 297 000 | 250 000 | 467 000 | |
| 42102 | 245 000 | 245 000 | 225 000 | 225 000 | |
| 42103 | 50 000 | 0 | 0 | 50 000 | |
| 42104 | 100 000 | 50 000 | 0 | 50 000 | |
| 42105 | 117 000 | 0 | 25 000 | 142 000 | |
| 42106 | 2 000 | 2 000 | 0 | 0 | |
| 422 | 0 | 0 | 10 050 | 10 050 | |
| 42205 | 0 | 0 | 10 050 | 10 050 | |
| 423 | 874 637 | 243 300 | 230 256 | 861 593 | |
| 42301 | 400 552 | 133 330 | 82 054 | 349 276 | |
| 42303 | 33 868 | 4 706 | 13 143 | 42 305 | |
| 42304 | 28 728 | 6 580 | 5 548 | 27 696 | |
| 42305 | 244 527 | 76 411 | 87 894 | 256 010 | |
| 42306 | 166 962 | 22 273 | 41 617 | 186 306 | |
| 426 | 5 895 | 1 803 | 5 088 | 9 180 | |
| 42601 | 3 414 | 1 | 1 752 | 5 165 | |
| 42603 | 256 | 6 | 33 | 283 | |
| 42605 | 718 | 164 | 156 | 710 | |
| 42606 | 1 507 | 1 632 | 3 147 | 3 022 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 451 | 6 463 | 805 | 581 | 6 239 | |
| 45115 | 6 463 | 805 | 581 | 6 239 | |
| 452 | 23 563 | 2 460 | 924 | 22 027 | |
| 45215 | 23 563 | 2 460 | 924 | 22 027 | |
| 453 | 11 | 6 | 0 | 5 | |
| 45315 | 11 | 6 | 0 | 5 | |
| 454 | 1 647 | 213 | 349 | 1 783 | |
| 45415 | 1 647 | 213 | 349 | 1 783 | |
| 455 | 69 504 | 4 373 | 4 152 | 69 283 | |
| 45515 | 69 504 | 4 373 | 4 152 | 69 283 | |
| 456 | 11 276 | 0 | 0 | 11 276 | |
| 45615 | 11 276 | 0 | 0 | 11 276 | |
| 458 | 31 052 | 68 | 3 509 | 34 493 | |
| 45818 | 31 052 | 68 | 3 509 | 34 493 | |
| 459 | 815 | 18 | 191 | 988 | |
| 45918 | 815 | 18 | 191 | 988 | |
| 474 | 98 838 | 1 685 073 | 1 647 425 | 61 190 | |
| 47407 | 0 | 1 422 331 | 1 422 331 | 0 | |
| 47411 | 49 | 10 415 | 10 424 | 58 | |
| 47416 | 26 764 | 105 718 | 79 478 | 524 | |
| 47422 | 496 | 124 893 | 125 793 | 1 396 | |
| 47425 | 68 986 | 18 070 | 5 200 | 56 116 | |
| 47426 | 2 543 | 3 646 | 4 199 | 3 096 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 523 | 97 020 | 906 | 453 | 96 567 | |
| 52301 | 0 | 453 | 453 | 0 | |
| 52304 | 453 | 453 | 0 | 0 | |
| 52306 | 90 963 | 0 | 0 | 90 963 | |
| 52307 | 5 604 | 0 | 0 | 5 604 | |
| 603 | 4 064 | 6 244 | 5 260 | 3 080 | |
| 60301 | 3 340 | 2 170 | 675 | 1 845 | |
| 60305 | 10 | 968 | 961 | 3 | |
| 60309 | 42 | 182 | 208 | 68 | |
| 60311 | 1 | 1 811 | 2 301 | 491 | |
| 60322 | 370 | 1 112 | 1 108 | 366 | |
| 60324 | 301 | 1 | 7 | 307 | |
| 606 | 21 986 | 0 | 971 | 22 957 | |
| 60601 | 21 986 | 0 | 971 | 22 957 | |
| 613 | 389 | 93 | 77 | 373 | |
| 61304 | 389 | 93 | 77 | 373 | |
| 706 | 1 970 710 | 1 970 714 | 116 621 | 116 617 | |
| 70601 | 1 535 519 | 1 535 523 | 63 114 | 63 110 | |
| 70602 | 45 023 | 45 023 | 21 571 | 21 571 | |
| 70603 | 390 155 | 390 155 | 31 936 | 31 936 | |
| 70605 | 13 | 13 | 0 | 0 | |
| 707 | 0 | 0 | 1 972 438 | 1 972 438 | |
| 70701 | 0 | 0 | 1 537 247 | 1 537 247 | |
| 70702 | 0 | 0 | 45 023 | 45 023 | |
| 70703 | 0 | 0 | 390 155 | 390 155 | |
| 70705 | 0 | 0 | 13 | 13 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 120 212 | 31 700 | 36 896 | 115 016 | |
| 90901 | 9 682 | 5 629 | 5 256 | 10 055 | |
| 90902 | 110 530 | 26 071 | 31 640 | 104 961 | |
| 912 | 13 | 3 | 3 | 13 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 6 | 2 | 2 | 6 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 819 329 | 12 232 | 5 530 | 826 031 | |
| 91414 | 819 329 | 12 232 | 5 530 | 826 031 | |
| 915 | 144 482 | 35 017 | 0 | 179 499 | |
| 91501 | 143 169 | 34 658 | 0 | 177 827 | |
| 91502 | 1 313 | 359 | 0 | 1 672 | |
| 916 | 8 735 | 1 955 | 1 194 | 9 496 | |
| 91604 | 8 735 | 1 955 | 1 194 | 9 496 | |
| 917 | 173 | 2 | 0 | 175 | |
| 91704 | 173 | 2 | 0 | 175 | |
| 918 | 1 193 | 0 | 0 | 1 193 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 1 027 | 0 | 0 | 1 027 | |
| 999 | 1 940 807 | 778 509 | 759 589 | 1 959 727 | |
| 99998 | 1 940 807 | 778 509 | 759 589 | 1 959 727 | |
| Пассив | |||||
| 913 | 1 915 850 | 759 040 | 774 520 | 1 931 330 | |
| 91311 | 203 944 | 2 778 | 2 261 | 203 427 | |
| 91312 | 558 910 | 14 455 | 2 087 | 546 542 | |
| 91315 | 110 737 | 35 000 | 0 | 75 737 | |
| 91317 | 1 042 259 | 706 807 | 770 172 | 1 105 624 | |
| 915 | 24 957 | 550 | 3 990 | 28 397 | |
| 91507 | 24 870 | 550 | 3 990 | 28 310 | |
| 91508 | 87 | 0 | 0 | 87 | |
| 999 | 1 094 137 | 43 273 | 80 559 | 1 131 423 | |
| 99999 | 1 094 137 | 43 273 | 80 559 | 1 131 423 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 173 720 | 173 720 | 0 | |
| 93001 | 0 | 173 720 | 173 720 | 0 | |
| 932 | 0 | 478 089 | 478 089 | 0 | |
| 93201 | 0 | 478 089 | 478 089 | 0 | |
| 940 | 0 | 3 930 | 3 930 | 0 | |
| 94001 | 0 | 3 930 | 3 930 | 0 | |
| Пассив | |||||
| 960 | 0 | 461 585 | 461 585 | 0 | |
| 96001 | 0 | 461 585 | 461 585 | 0 | |
| 962 | 0 | 173 720 | 173 720 | 0 | |
| 96201 | 0 | 173 720 | 173 720 | 0 | |
| 970 | 0 | 16 504 | 16 504 | 0 | |
| 97001 | 0 | 16 504 | 16 504 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 456 701 | 3 672 000 | 3 672 000 | 137 456 701 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 137 456 690 | 3 672 000 | 3 672 000 | 137 456 690 | |
| Пассив | |||||
| 980 | 137 456 701 | 3 672 000 | 3 672 000 | 137 456 701 | |
| 98040 | 137 243 114 | 0 | 0 | 137 243 114 | |
| 98050 | 203 500 | 3 672 000 | 3 672 000 | 203 500 | |
| 98070 | 11 | 0 | 0 | 11 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |