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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 722 | 1 654 | 0 | 3 376 |  |
| 10610 | 1 722 | 1 654 | 0 | 3 376 | |
| 202 | 163 814 | 953 151 | 960 424 | 156 541 | |
| 20202 | 119 613 | 582 218 | 580 148 | 121 683 | |
| 20208 | 37 012 | 71 670 | 79 169 | 29 513 | |
| 20209 | 7 189 | 299 263 | 301 107 | 5 345 | |
| 301 | 59 193 | 1 640 179 | 1 565 015 | 134 357 | |
| 30102 | 35 294 | 1 149 673 | 1 116 835 | 68 132 | |
| 30110 | 23 899 | 490 506 | 448 180 | 66 225 | |
| 302 | 70 734 | 119 638 | 125 067 | 65 305 | |
| 30202 | 61 566 | 0 | 5 757 | 55 809 | |
| 30204 | 8 868 | 0 | 493 | 8 375 | |
| 30221 | 0 | 64 003 | 64 003 | 0 | |
| 30233 | 300 | 55 635 | 54 814 | 1 121 | |
| 303 | 2 427 817 | 305 763 | 404 940 | 2 328 640 | |
| 30302 | 71 706 | 105 884 | 119 182 | 58 408 | |
| 30306 | 2 356 111 | 199 879 | 285 758 | 2 270 232 | |
| 304 | 9 225 | 3 322 | 4 297 | 8 250 | |
| 30424 | 9 225 | 3 322 | 4 297 | 8 250 | |
| 306 | 331 | 406 | 0 | 737 | |
| 30602 | 331 | 406 | 0 | 737 | |
| 320 | 0 | 147 670 | 0 | 147 670 | |
| 32007 | 0 | 147 670 | 0 | 147 670 | |
| 322 | 1 072 | 75 | 39 | 1 108 | |
| 32201 | 1 072 | 75 | 39 | 1 108 | |
| 447 | 4 445 | 0 | 555 | 3 890 | |
| 44706 | 4 445 | 0 | 555 | 3 890 | |
| 452 | 499 474 | 1 462 | 53 698 | 447 238 | |
| 45201 | 834 | 1 462 | 1 695 | 601 | |
| 45206 | 299 200 | 0 | 45 000 | 254 200 | |
| 45207 | 186 475 | 0 | 6 794 | 179 681 | |
| 45208 | 12 965 | 0 | 209 | 12 756 | |
| 453 | 3 450 | 0 | 0 | 3 450 | |
| 45306 | 1 400 | 0 | 0 | 1 400 | |
| 45307 | 2 050 | 0 | 0 | 2 050 | |
| 454 | 123 888 | 531 | 5 184 | 119 235 | |
| 45401 | 628 | 531 | 700 | 459 | |
| 45405 | 3 000 | 0 | 3 000 | 0 | |
| 45406 | 9 264 | 0 | 646 | 8 618 | |
| 45407 | 86 088 | 0 | 816 | 85 272 | |
| 45408 | 24 908 | 0 | 22 | 24 886 | |
| 455 | 162 046 | 3 251 | 11 034 | 154 263 | |
| 45504 | 2 317 | 0 | 1 810 | 507 | |
| 45505 | 27 599 | 0 | 1 256 | 26 343 | |
| 45506 | 73 742 | 1 151 | 6 442 | 68 451 | |
| 45507 | 58 388 | 2 100 | 1 526 | 58 962 | |
| 458 | 264 848 | 54 341 | 4 058 | 315 131 | |
| 45812 | 243 922 | 50 245 | 2 762 | 291 405 | |
| 45814 | 10 588 | 3 621 | 830 | 13 379 | |
| 45815 | 10 338 | 475 | 466 | 10 347 | |
| 459 | 10 052 | 1 113 | 884 | 10 281 | |
| 45912 | 8 783 | 0 | 0 | 8 783 | |
| 45914 | 18 | 0 | 18 | 0 | |
| 45915 | 1 251 | 1 113 | 866 | 1 498 | |
| 471 | 454 | 4 | 231 | 227 | |
| 47105 | 223 | 4 | 0 | 227 | |
| 47107 | 231 | 0 | 231 | 0 | |
| 474 | 1 565 | 2 044 782 | 2 044 645 | 1 702 | |
| 47404 | 0 | 6 680 | 6 680 | 0 | |
| 47408 | 0 | 2 021 321 | 2 021 321 | 0 | |
| 47415 | 1 284 | 0 | 0 | 1 284 | |
| 47423 | 238 | 8 436 | 8 434 | 240 | |
| 47427 | 43 | 8 345 | 8 210 | 178 | |
| 478 | 536 238 | 1 752 | 38 607 | 499 383 | |
| 47801 | 47 101 | 13 | 222 | 46 892 | |
| 47802 | 489 137 | 1 739 | 38 385 | 452 491 | |
| 501 | 10 902 | 64 | 406 | 10 560 | |
| 50104 | 10 902 | 64 | 406 | 10 560 | |
| 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 | 9 980 | 30 | 0 | 10 010 | |
| 51405 | 9 980 | 30 | 0 | 10 010 | |
| 603 | 62 151 | 10 332 | 15 879 | 56 604 | |
| 60302 | 11 183 | 978 | 252 | 11 909 | |
| 60306 | 0 | 3 072 | 3 072 | 0 | |
| 60308 | 101 | 299 | 263 | 137 | |
| 60310 | 185 | 1 144 | 1 087 | 242 | |
| 60312 | 50 668 | 4 451 | 11 076 | 44 043 | |
| 60314 | 0 | 8 | 8 | 0 | |
| 60323 | 14 | 380 | 121 | 273 | |
| 604 | 3 442 745 | 4 260 | 4 597 | 3 442 408 | |
| 60401 | 1 721 215 | 807 | 1 144 | 1 720 878 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60410 | 1 339 053 | 0 | 0 | 1 339 053 | |
| 60411 | 156 478 | 2 198 | 2 198 | 156 478 | |
| 60412 | 224 514 | 0 | 0 | 224 514 | |
| 60413 | 1 255 | 1 255 | 1 255 | 1 255 | |
| 607 | 59 818 | 1 541 | 807 | 60 552 | |
| 60701 | 2 484 | 1 541 | 807 | 3 218 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 2 281 | 286 | 315 | 2 252 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 193 | 271 | 300 | 164 | |
| 61009 | 2 039 | 15 | 15 | 2 039 | |
| 612 | 0 | 38 461 | 38 461 | 0 | |
| 61209 | 0 | 774 | 774 | 0 | |
| 61212 | 0 | 37 687 | 37 687 | 0 | |
| 614 | 20 996 | 496 | 614 | 20 878 | |
| 61403 | 20 996 | 496 | 614 | 20 878 | |
| 617 | 1 694 | 1 861 | 0 | 3 555 | |
| 61702 | 1 694 | 1 861 | 0 | 3 555 | |
| 706 | 1 993 862 | 256 862 | 2 671 | 2 248 053 | |
| 70606 | 1 695 802 | 235 383 | 2 043 | 1 929 142 | |
| 70607 | 3 316 | 529 | 264 | 3 581 | |
| 70608 | 294 724 | 20 950 | 364 | 315 310 | |
| 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 | 9 | 111 061 | 115 026 | 3 974 | |
| 30226 | 2 | 3 | 219 | 218 | |
| 30232 | 7 | 111 055 | 114 804 | 3 756 | |
| 30236 | 0 | 3 | 3 | 0 | |
| 303 | 2 427 817 | 410 070 | 310 893 | 2 328 640 | |
| 30301 | 71 706 | 119 183 | 105 885 | 58 408 | |
| 30305 | 2 356 111 | 290 887 | 205 008 | 2 270 232 | |
| 313 | 250 000 | 0 | 270 000 | 520 000 | |
| 31305 | 250 000 | 0 | 270 000 | 520 000 | |
| 405 | 553 | 9 718 | 10 147 | 982 | |
| 40503 | 553 | 9 718 | 10 147 | 982 | |
| 406 | 2 427 | 4 710 | 4 517 | 2 234 | |
| 40602 | 2 427 | 4 710 | 4 517 | 2 234 | |
| 407 | 184 750 | 724 893 | 746 234 | 206 091 | |
| 40701 | 7 181 | 69 976 | 63 065 | 270 | |
| 40702 | 167 955 | 647 016 | 674 796 | 195 735 | |
| 40703 | 9 614 | 7 901 | 8 373 | 10 086 | |
| 408 | 101 044 | 261 082 | 277 710 | 117 672 | |
| 40802 | 17 749 | 99 546 | 100 090 | 18 293 | |
| 40807 | 0 | 331 | 364 | 33 | |
| 40817 | 82 642 | 152 294 | 168 549 | 98 897 | |
| 40820 | 447 | 952 | 890 | 385 | |
| 40821 | 206 | 7 959 | 7 817 | 64 | |
| 409 | 348 | 130 668 | 133 558 | 3 238 | |
| 40901 | 0 | 0 | 2 100 | 2 100 | |
| 40905 | 185 | 18 088 | 18 040 | 137 | |
| 40909 | 0 | 975 | 975 | 0 | |
| 40910 | 0 | 1 115 | 1 115 | 0 | |
| 40911 | 163 | 36 826 | 37 664 | 1 001 | |
| 40912 | 0 | 11 530 | 11 530 | 0 | |
| 40913 | 0 | 62 134 | 62 134 | 0 | |
| 420 | 130 000 | 62 000 | 0 | 68 000 | |
| 42006 | 130 000 | 62 000 | 0 | 68 000 | |
| 421 | 16 580 | 1 180 | 0 | 15 400 | |
| 42102 | 850 | 850 | 0 | 0 | |
| 42104 | 330 | 330 | 0 | 0 | |
| 42105 | 15 400 | 0 | 0 | 15 400 | |
| 422 | 7 201 | 1 000 | 0 | 6 201 | |
| 42203 | 2 500 | 0 | 0 | 2 500 | |
| 42205 | 2 701 | 0 | 0 | 2 701 | |
| 42206 | 2 000 | 1 000 | 0 | 1 000 | |
| 423 | 1 424 655 | 149 524 | 79 846 | 1 354 977 | |
| 42301 | 815 | 1 097 | 943 | 661 | |
| 42303 | 319 | 240 | 0 | 79 | |
| 42304 | 23 864 | 15 195 | 8 103 | 16 772 | |
| 42305 | 108 059 | 21 531 | 9 860 | 96 388 | |
| 42306 | 1 291 503 | 111 448 | 60 937 | 1 240 992 | |
| 42307 | 7 | 0 | 0 | 7 | |
| 42309 | 88 | 13 | 3 | 78 | |
| 426 | 2 042 | 5 | 290 | 2 327 | |
| 42604 | 52 | 0 | 85 | 137 | |
| 42606 | 1 984 | 2 | 205 | 2 187 | |
| 42609 | 6 | 3 | 0 | 3 | |
| 438 | 9 | 0 | 12 | 21 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 43805 | 0 | 0 | 12 | 12 | |
| 439 | 578 | 0 | 0 | 578 | |
| 43905 | 578 | 0 | 0 | 578 | |
| 440 | 16 763 | 676 | 934 | 17 021 | |
| 44007 | 16 763 | 676 | 934 | 17 021 | |
| 447 | 44 | 5 | 0 | 39 | |
| 44715 | 44 | 5 | 0 | 39 | |
| 452 | 364 982 | 49 457 | 33 854 | 349 379 | |
| 45215 | 364 982 | 49 457 | 33 854 | 349 379 | |
| 453 | 35 | 0 | 0 | 35 | |
| 45315 | 35 | 0 | 0 | 35 | |
| 454 | 44 817 | 1 571 | 3 306 | 46 552 | |
| 45415 | 44 817 | 1 571 | 3 306 | 46 552 | |
| 455 | 27 404 | 837 | 16 149 | 42 716 | |
| 45515 | 27 404 | 837 | 16 149 | 42 716 | |
| 458 | 262 989 | 1 897 | 51 302 | 312 394 | |
| 45818 | 262 989 | 1 897 | 51 302 | 312 394 | |
| 459 | 8 975 | 67 | 65 | 8 973 | |
| 45918 | 8 975 | 67 | 65 | 8 973 | |
| 474 | 11 027 | 2 072 668 | 2 073 472 | 11 831 | |
| 47407 | 0 | 2 021 312 | 2 021 312 | 0 | |
| 47411 | 11 | 11 206 | 11 215 | 20 | |
| 47416 | 773 | 10 519 | 9 784 | 38 | |
| 47422 | 7 207 | 28 291 | 28 698 | 7 614 | |
| 47425 | 2 402 | 235 | 50 | 2 217 | |
| 47426 | 634 | 1 105 | 2 413 | 1 942 | |
| 478 | 26 919 | 3 861 | 4 035 | 27 093 | |
| 47804 | 26 919 | 3 861 | 4 035 | 27 093 | |
| 501 | 1 305 | 265 | 501 | 1 541 | |
| 50120 | 1 305 | 265 | 501 | 1 541 | |
| 506 | 1 501 | 0 | 29 | 1 530 | |
| 50620 | 1 501 | 0 | 29 | 1 530 | |
| 507 | 4 529 | 0 | 40 641 | 45 170 | |
| 50719 | 4 529 | 0 | 40 641 | 45 170 | |
| 523 | 9 176 | 0 | 0 | 9 176 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 603 | 14 396 | 26 134 | 56 268 | 44 530 | |
| 60301 | 6 746 | 6 931 | 5 819 | 5 634 | |
| 60305 | 7 359 | 17 736 | 17 047 | 6 670 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 20 | 183 | 177 | 14 | |
| 60311 | 162 | 1 219 | 1 208 | 151 | |
| 60322 | 71 | 50 | 55 | 76 | |
| 60324 | 38 | 0 | 31 947 | 31 985 | |
| 606 | 42 654 | 395 | 5 915 | 48 174 | |
| 60601 | 42 654 | 395 | 5 915 | 48 174 | |
| 613 | 80 | 9 | 2 | 73 | |
| 61304 | 80 | 9 | 2 | 73 | |
| 617 | 1 722 | 0 | 1 654 | 3 376 | |
| 61701 | 1 722 | 0 | 1 654 | 3 376 | |
| 706 | 2 681 045 | 8 | 98 260 | 2 779 297 | |
| 70601 | 2 372 015 | 8 | 76 246 | 2 448 253 | |
| 70602 | 1 892 | 0 | 0 | 1 892 | |
| 70603 | 305 430 | 0 | 20 153 | 325 583 | |
| 70605 | 14 | 0 | 0 | 14 | |
| 70615 | 1 694 | 0 | 1 861 | 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 | 90 057 | 13 320 | 3 796 | 99 581 | |
| 90901 | 24 327 | 190 | 229 | 24 288 | |
| 90902 | 65 729 | 11 030 | 3 567 | 73 192 | |
| 90907 | 0 | 2 100 | 0 | 2 100 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 273 | 26 | 272 | 27 | |
| 91202 | 12 | 10 | 14 | 8 | |
| 91203 | 13 | 10 | 5 | 18 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 247 | 6 | 253 | 0 | |
| 914 | 1 371 338 | 58 021 | 134 829 | 1 294 530 | |
| 91414 | 835 093 | 58 000 | 97 946 | 795 147 | |
| 91418 | 536 245 | 21 | 36 883 | 499 383 | |
| 915 | 159 894 | 851 | 159 894 | 851 | |
| 91501 | 159 894 | 851 | 159 894 | 851 | |
| 916 | 29 237 | 26 361 | 15 293 | 40 305 | |
| 91604 | 29 237 | 26 361 | 15 293 | 40 305 | |
| 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 | 2 451 347 | 997 099 | 1 523 264 | 1 925 182 | |
| 99996 | 362 053 | 992 932 | 1 354 985 | 0 | |
| 99998 | 2 089 294 | 4 167 | 168 279 | 1 925 182 | |
| Пассив | |||||
| 913 | 2 060 136 | 168 278 | 4 166 | 1 896 024 | |
| 91311 | 119 887 | 0 | 0 | 119 887 | |
| 91312 | 1 882 943 | 141 136 | 0 | 1 741 807 | |
| 91315 | 32 515 | 0 | 0 | 32 515 | |
| 91317 | 24 791 | 27 142 | 4 166 | 1 815 | |
| 915 | 29 158 | 0 | 0 | 29 158 | |
| 91507 | 29 121 | 0 | 0 | 29 121 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 2 028 506 | 1 669 142 | 1 092 063 | 1 451 427 | |
| 99997 | 361 574 | 1 355 073 | 993 499 | 0 | |
| 99999 | 1 666 932 | 314 069 | 98 564 | 1 451 427 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 361 574 | 993 499 | 1 355 073 | 0 | |
| 93901 | 361 574 | 993 499 | 1 355 073 | 0 | |
| Пассив | |||||
| 969 | 362 053 | 1 354 985 | 992 932 | 0 | |
| 96901 | 362 053 | 1 354 985 | 992 932 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 308 | 0 | 0 | 75 308 | |
| 98000 | 35 | 0 | 0 | 35 | |
| 98010 | 75 272 | 0 | 0 | 75 272 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 75 308 | 0 | 0 | 75 308 | |
| 98050 | 75 308 | 0 | 0 | 75 308 | |