Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ФИНАНС БИЗНЕС 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
 |
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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 376 | 0 | 0 | 3 376 |  |
| 10610 | 3 376 | 0 | 0 | 3 376 | |
| 202 | 156 541 | 954 446 | 956 308 | 154 679 | |
| 20202 | 121 683 | 580 200 | 578 101 | 123 782 | |
| 20208 | 29 513 | 66 726 | 65 342 | 30 897 | |
| 20209 | 5 345 | 307 520 | 312 865 | 0 | |
| 301 | 134 357 | 1 261 227 | 1 285 880 | 109 704 | |
| 30102 | 68 132 | 1 124 969 | 1 116 668 | 76 433 | |
| 30110 | 66 225 | 136 258 | 169 212 | 33 271 | |
| 302 | 65 305 | 105 710 | 110 136 | 60 879 | |
| 30202 | 55 809 | 0 | 3 757 | 52 052 | |
| 30204 | 8 375 | 185 | 0 | 8 560 | |
| 30221 | 0 | 50 503 | 50 503 | 0 | |
| 30233 | 1 121 | 55 022 | 55 876 | 267 | |
| 303 | 2 328 640 | 552 545 | 1 060 809 | 1 820 376 | |
| 30302 | 58 408 | 104 254 | 121 428 | 41 234 | |
| 30306 | 2 270 232 | 448 291 | 939 381 | 1 779 142 | |
| 304 | 8 250 | 452 | 8 702 | 0 | |
| 30424 | 8 250 | 452 | 8 702 | 0 | |
| 306 | 737 | 0 | 500 | 237 | |
| 30602 | 737 | 0 | 500 | 237 | |
| 320 | 147 670 | 14 309 | 6 594 | 155 385 | |
| 32007 | 147 670 | 14 309 | 6 594 | 155 385 | |
| 322 | 1 108 | 113 | 39 | 1 182 | |
| 32201 | 1 108 | 113 | 39 | 1 182 | |
| 446 | 0 | 3 890 | 555 | 3 335 | |
| 44606 | 0 | 3 890 | 555 | 3 335 | |
| 447 | 3 890 | 0 | 3 890 | 0 | |
| 44706 | 3 890 | 0 | 3 890 | 0 | |
| 452 | 447 238 | 1 890 | 83 490 | 365 638 | |
| 45201 | 601 | 1 890 | 1 585 | 906 | |
| 45206 | 254 200 | 0 | 79 000 | 175 200 | |
| 45207 | 179 681 | 0 | 2 686 | 176 995 | |
| 45208 | 12 756 | 0 | 219 | 12 537 | |
| 453 | 3 450 | 0 | 0 | 3 450 | |
| 45306 | 1 400 | 0 | 0 | 1 400 | |
| 45307 | 2 050 | 0 | 0 | 2 050 | |
| 454 | 119 235 | 792 | 12 034 | 107 993 | |
| 45401 | 459 | 792 | 1 251 | 0 | |
| 45406 | 8 618 | 0 | 4 945 | 3 673 | |
| 45407 | 85 272 | 0 | 5 817 | 79 455 | |
| 45408 | 24 886 | 0 | 21 | 24 865 | |
| 455 | 154 263 | 829 | 12 634 | 142 458 | |
| 45504 | 507 | 0 | 293 | 214 | |
| 45505 | 26 343 | 0 | 1 956 | 24 387 | |
| 45506 | 68 451 | 829 | 6 881 | 62 399 | |
| 45507 | 58 962 | 0 | 3 504 | 55 458 | |
| 458 | 315 131 | 90 172 | 691 | 404 612 | |
| 45812 | 291 405 | 79 687 | 183 | 370 909 | |
| 45814 | 13 379 | 8 021 | 94 | 21 306 | |
| 45815 | 10 347 | 2 464 | 414 | 12 397 | |
| 459 | 10 281 | 1 050 | 991 | 10 340 | |
| 45912 | 8 783 | 66 | 0 | 8 849 | |
| 45915 | 1 498 | 984 | 991 | 1 491 | |
| 471 | 227 | 0 | 0 | 227 | |
| 47105 | 227 | 0 | 0 | 227 | |
| 474 | 1 702 | 788 190 | 787 824 | 2 068 | |
| 47404 | 0 | 882 | 882 | 0 | |
| 47408 | 0 | 773 487 | 773 487 | 0 | |
| 47415 | 1 284 | 0 | 0 | 1 284 | |
| 47423 | 240 | 6 024 | 6 027 | 237 | |
| 47427 | 178 | 7 797 | 7 428 | 547 | |
| 478 | 499 383 | 1 965 | 24 013 | 477 335 | |
| 47801 | 46 892 | 66 | 983 | 45 975 | |
| 47802 | 452 491 | 1 899 | 23 030 | 431 360 | |
| 501 | 10 560 | 72 | 0 | 10 632 | |
| 50104 | 10 560 | 72 | 0 | 10 632 | |
| 506 | 6 315 | 0 | 0 | 6 315 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 514 | 10 010 | 30 | 0 | 10 040 | |
| 51405 | 10 010 | 30 | 0 | 10 040 | |
| 603 | 56 604 | 10 099 | 10 126 | 56 577 | |
| 60302 | 11 909 | 394 | 166 | 12 137 | |
| 60306 | 0 | 3 106 | 3 106 | 0 | |
| 60308 | 137 | 244 | 252 | 129 | |
| 60310 | 242 | 844 | 717 | 369 | |
| 60312 | 44 043 | 4 529 | 5 245 | 43 327 | |
| 60314 | 0 | 574 | 574 | 0 | |
| 60323 | 273 | 408 | 66 | 615 | |
| 604 | 3 442 408 | 788 | 14 508 | 3 428 688 | |
| 60401 | 1 720 878 | 788 | 14 508 | 1 707 158 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60410 | 1 339 053 | 0 | 0 | 1 339 053 | |
| 60411 | 156 478 | 0 | 0 | 156 478 | |
| 60412 | 224 514 | 0 | 0 | 224 514 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 60 552 | 0 | 0 | 60 552 | |
| 60701 | 3 218 | 0 | 0 | 3 218 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 2 252 | 238 | 247 | 2 243 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 164 | 212 | 221 | 155 | |
| 61009 | 2 039 | 26 | 26 | 2 039 | |
| 612 | 0 | 36 917 | 36 917 | 0 | |
| 61209 | 0 | 14 869 | 14 869 | 0 | |
| 61212 | 0 | 22 048 | 22 048 | 0 | |
| 614 | 20 878 | 1 208 | 1 565 | 20 521 | |
| 61403 | 20 878 | 1 208 | 1 565 | 20 521 | |
| 617 | 3 555 | 0 | 0 | 3 555 | |
| 61702 | 3 555 | 0 | 0 | 3 555 | |
| 706 | 2 248 053 | 186 508 | 7 550 | 2 427 011 | |
| 70606 | 1 929 142 | 155 172 | 7 002 | 2 077 312 | |
| 70607 | 3 581 | 0 | 548 | 3 033 | |
| 70608 | 315 310 | 31 334 | 0 | 346 644 | |
| 70610 | 0 | 2 | 0 | 2 | |
| 70614 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 25 679 | 0 | 0 | 25 679 | |
| 10601 | 25 679 | 0 | 0 | 25 679 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 10801 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 301 | 4 716 | 0 | 0 | 4 716 | |
| 30109 | 4 716 | 0 | 0 | 4 716 | |
| 302 | 3 974 | 111 628 | 107 878 | 224 | |
| 30226 | 218 | 9 | 13 | 222 | |
| 30232 | 3 756 | 111 616 | 107 862 | 2 | |
| 30236 | 0 | 3 | 3 | 0 | |
| 303 | 2 328 640 | 1 063 309 | 555 045 | 1 820 376 | |
| 30301 | 58 408 | 121 428 | 104 254 | 41 234 | |
| 30305 | 2 270 232 | 941 881 | 450 791 | 1 779 142 | |
| 313 | 520 000 | 275 000 | 350 000 | 595 000 | |
| 31305 | 520 000 | 275 000 | 0 | 245 000 | |
| 31306 | 0 | 0 | 50 000 | 50 000 | |
| 31307 | 0 | 0 | 300 000 | 300 000 | |
| 405 | 982 | 7 056 | 10 346 | 4 272 | |
| 40502 | 0 | 2 410 | 6 682 | 4 272 | |
| 40503 | 982 | 4 646 | 3 664 | 0 | |
| 406 | 2 234 | 4 194 | 4 336 | 2 376 | |
| 40602 | 2 234 | 4 194 | 4 336 | 2 376 | |
| 407 | 206 091 | 759 429 | 725 616 | 172 278 | |
| 40701 | 270 | 46 071 | 71 782 | 25 981 | |
| 40702 | 195 735 | 704 458 | 644 613 | 135 890 | |
| 40703 | 10 086 | 8 900 | 9 221 | 10 407 | |
| 408 | 117 672 | 226 330 | 198 157 | 89 499 | |
| 40802 | 18 293 | 108 131 | 108 550 | 18 712 | |
| 40807 | 33 | 122 | 110 | 21 | |
| 40817 | 98 897 | 109 488 | 80 681 | 70 090 | |
| 40820 | 385 | 580 | 534 | 339 | |
| 40821 | 64 | 8 009 | 8 282 | 337 | |
| 409 | 3 238 | 136 095 | 133 519 | 662 | |
| 40901 | 2 100 | 2 100 | 0 | 0 | |
| 40905 | 137 | 22 740 | 22 737 | 134 | |
| 40909 | 0 | 553 | 553 | 0 | |
| 40910 | 0 | 400 | 400 | 0 | |
| 40911 | 1 001 | 40 338 | 39 865 | 528 | |
| 40912 | 0 | 10 782 | 10 782 | 0 | |
| 40913 | 0 | 59 182 | 59 182 | 0 | |
| 420 | 68 000 | 68 000 | 0 | 0 | |
| 42006 | 68 000 | 68 000 | 0 | 0 | |
| 421 | 15 400 | 5 100 | 5 500 | 15 800 | |
| 42105 | 15 400 | 5 100 | 5 500 | 15 800 | |
| 422 | 6 201 | 2 500 | 2 500 | 6 201 | |
| 42203 | 2 500 | 2 500 | 0 | 0 | |
| 42205 | 2 701 | 0 | 2 500 | 5 201 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 354 977 | 85 046 | 88 284 | 1 358 215 | |
| 42301 | 661 | 1 721 | 1 611 | 551 | |
| 42303 | 79 | 30 | 1 041 | 1 090 | |
| 42304 | 16 772 | 6 473 | 8 777 | 19 076 | |
| 42305 | 96 388 | 13 847 | 10 442 | 92 983 | |
| 42306 | 1 240 992 | 62 960 | 66 397 | 1 244 429 | |
| 42307 | 7 | 0 | 0 | 7 | |
| 42309 | 78 | 15 | 16 | 79 | |
| 426 | 2 327 | 616 | 271 | 1 982 | |
| 42604 | 137 | 67 | 0 | 70 | |
| 42606 | 2 187 | 549 | 271 | 1 909 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 439 | 578 | 0 | 0 | 578 | |
| 43905 | 578 | 0 | 0 | 578 | |
| 440 | 17 021 | 1 034 | 1 497 | 17 484 | |
| 44007 | 17 021 | 1 034 | 1 497 | 17 484 | |
| 446 | 0 | 6 | 39 | 33 | |
| 44615 | 0 | 6 | 39 | 33 | |
| 447 | 39 | 39 | 0 | 0 | |
| 44715 | 39 | 39 | 0 | 0 | |
| 452 | 349 379 | 80 794 | 2 619 | 271 204 | |
| 45215 | 349 379 | 80 794 | 2 619 | 271 204 | |
| 453 | 35 | 0 | 0 | 35 | |
| 45315 | 35 | 0 | 0 | 35 | |
| 454 | 46 552 | 4 185 | 3 200 | 45 567 | |
| 45415 | 46 552 | 4 185 | 3 200 | 45 567 | |
| 455 | 42 716 | 3 904 | 2 250 | 41 062 | |
| 45515 | 42 716 | 3 904 | 2 250 | 41 062 | |
| 458 | 312 394 | 376 | 85 126 | 397 144 | |
| 45818 | 312 394 | 376 | 85 126 | 397 144 | |
| 459 | 8 973 | 49 | 114 | 9 038 | |
| 45918 | 8 973 | 49 | 114 | 9 038 | |
| 474 | 11 831 | 824 787 | 822 719 | 9 763 | |
| 47403 | 0 | 0 | 8 | 8 | |
| 47407 | 0 | 773 400 | 773 400 | 0 | |
| 47411 | 20 | 10 557 | 10 540 | 3 | |
| 47416 | 38 | 6 121 | 6 241 | 158 | |
| 47422 | 7 614 | 33 886 | 29 039 | 2 767 | |
| 47425 | 2 217 | 88 | 78 | 2 207 | |
| 47426 | 1 942 | 735 | 3 413 | 4 620 | |
| 478 | 27 093 | 1 680 | 2 794 | 28 207 | |
| 47804 | 27 093 | 1 680 | 2 794 | 28 207 | |
| 501 | 1 541 | 358 | 0 | 1 183 | |
| 50120 | 1 541 | 358 | 0 | 1 183 | |
| 506 | 1 530 | 190 | 0 | 1 340 | |
| 50620 | 1 530 | 190 | 0 | 1 340 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 523 | 9 176 | 0 | 0 | 9 176 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 603 | 44 530 | 23 577 | 23 970 | 44 923 | |
| 60301 | 5 634 | 5 293 | 5 218 | 5 559 | |
| 60305 | 6 670 | 15 364 | 15 759 | 7 065 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 14 | 1 049 | 1 049 | 14 | |
| 60311 | 151 | 1 811 | 1 811 | 151 | |
| 60322 | 76 | 56 | 86 | 106 | |
| 60324 | 31 985 | 0 | 43 | 32 028 | |
| 606 | 48 174 | 1 863 | 5 863 | 52 174 | |
| 60601 | 48 174 | 1 863 | 5 863 | 52 174 | |
| 613 | 73 | 16 | 9 | 66 | |
| 61304 | 73 | 16 | 9 | 66 | |
| 617 | 3 376 | 0 | 0 | 3 376 | |
| 61701 | 3 376 | 0 | 0 | 3 376 | |
| 706 | 2 779 297 | 35 | 142 981 | 2 922 243 | |
| 70601 | 2 448 253 | 35 | 110 752 | 2 558 970 | |
| 70602 | 1 892 | 0 | 0 | 1 892 | |
| 70603 | 325 583 | 0 | 32 229 | 357 812 | |
| 70605 | 14 | 0 | 0 | 14 | |
| 70615 | 3 555 | 0 | 0 | 3 555 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 9 176 | 0 | 0 | 9 176 | |
| 90803 | 9 176 | 0 | 0 | 9 176 | |
| 909 | 99 581 | 23 214 | 21 253 | 101 542 | |
| 90901 | 24 288 | 394 | 5 159 | 19 523 | |
| 90902 | 73 192 | 22 820 | 13 994 | 82 018 | |
| 90907 | 2 100 | 0 | 2 100 | 0 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 911 | 0 | 12 | 8 | 4 | |
| 91104 | 0 | 12 | 8 | 4 | |
| 912 | 27 | 5 | 9 | 23 | |
| 91202 | 8 | 1 | 0 | 9 | |
| 91203 | 18 | 4 | 9 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 294 530 | 61 499 | 49 336 | 1 306 693 | |
| 91414 | 795 147 | 61 499 | 27 287 | 829 359 | |
| 91418 | 499 383 | 0 | 22 049 | 477 334 | |
| 915 | 851 | 0 | 0 | 851 | |
| 91501 | 851 | 0 | 0 | 851 | |
| 916 | 40 305 | 25 669 | 16 964 | 49 010 | |
| 91604 | 40 305 | 25 669 | 16 964 | 49 010 | |
| 917 | 1 197 | 0 | 0 | 1 197 | |
| 91704 | 1 197 | 0 | 0 | 1 197 | |
| 918 | 5 759 | 0 | 0 | 5 759 | |
| 91802 | 5 700 | 0 | 0 | 5 700 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 1 925 182 | 572 964 | 599 071 | 1 899 075 | |
| 99996 | 0 | 567 778 | 567 778 | 0 | |
| 99998 | 1 925 182 | 5 186 | 31 293 | 1 899 075 | |
| Пассив | |||||
| 913 | 1 896 024 | 31 293 | 5 186 | 1 869 917 | |
| 91311 | 119 887 | 4 473 | 2 350 | 117 764 | |
| 91312 | 1 741 807 | 23 831 | 0 | 1 717 976 | |
| 91315 | 32 515 | 0 | 0 | 32 515 | |
| 91317 | 1 815 | 2 989 | 2 836 | 1 662 | |
| 915 | 29 158 | 0 | 0 | 29 158 | |
| 91507 | 29 121 | 0 | 0 | 29 121 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 451 427 | 655 608 | 678 437 | 1 474 256 | |
| 99997 | 0 | 568 049 | 568 049 | 0 | |
| 99999 | 1 451 427 | 87 559 | 110 388 | 1 474 256 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 568 049 | 568 049 | 0 | |
| 93901 | 0 | 568 049 | 568 049 | 0 | |
| Пассив | |||||
| 969 | 0 | 567 778 | 567 778 | 0 | |
| 96901 | 0 | 567 778 | 567 778 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 308 | 1 | 2 | 75 307 | |
| 98000 | 35 | 1 | 2 | 34 | |
| 98010 | 75 272 | 0 | 0 | 75 272 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 75 308 | 2 | 1 | 75 307 | |
| 98050 | 75 308 | 2 | 1 | 75 307 | |