Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ГЕНБАНК:
- 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 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 939 | 54 | 246 | 747 |  |
| 10605 | 939 | 54 | 246 | 747 | |
| 202 | 392 253 | 2 662 159 | 2 598 442 | 455 970 | |
| 20202 | 379 114 | 1 634 329 | 1 571 261 | 442 182 | |
| 20208 | 13 139 | 31 446 | 30 797 | 13 788 | |
| 20209 | 0 | 996 384 | 996 384 | 0 | |
| 203 | 2 594 | 229 | 177 | 2 646 | |
| 20302 | 2 594 | 229 | 177 | 2 646 | |
| 301 | 293 818 | 14 395 233 | 14 393 736 | 295 315 | |
| 30102 | 166 456 | 13 490 386 | 13 463 430 | 193 412 | |
| 30110 | 126 677 | 896 427 | 922 075 | 101 029 | |
| 30118 | 685 | 8 420 | 8 231 | 874 | |
| 302 | 26 539 | 104 778 | 98 495 | 32 822 | |
| 30202 | 21 714 | 6 360 | 0 | 28 074 | |
| 30204 | 3 400 | 0 | 41 | 3 359 | |
| 30210 | 0 | 4 050 | 4 050 | 0 | |
| 30213 | 1 000 | 0 | 1 | 999 | |
| 30233 | 425 | 94 368 | 94 403 | 390 | |
| 303 | 380 417 | 24 937 | 56 654 | 348 700 | |
| 30302 | 221 967 | 24 937 | 23 654 | 223 250 | |
| 30306 | 158 450 | 0 | 33 000 | 125 450 | |
| 304 | 14 721 | 92 399 | 96 206 | 10 914 | |
| 30402 | 14 721 | 46 198 | 50 005 | 10 914 | |
| 30404 | 0 | 46 199 | 46 199 | 0 | |
| 30409 | 0 | 2 | 2 | 0 | |
| 306 | 0 | 50 000 | 0 | 50 000 | |
| 30602 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 45 000 | 4 042 000 | 4 025 000 | 62 000 | |
| 32002 | 30 000 | 2 689 000 | 2 719 000 | 0 | |
| 32003 | 0 | 1 303 000 | 1 256 000 | 47 000 | |
| 32004 | 15 000 | 50 000 | 50 000 | 15 000 | |
| 452 | 1 161 415 | 363 092 | 227 366 | 1 297 141 | |
| 45201 | 29 831 | 172 541 | 155 985 | 46 387 | |
| 45204 | 20 038 | 840 | 20 878 | 0 | |
| 45205 | 31 592 | 5 690 | 3 386 | 33 896 | |
| 45206 | 496 103 | 124 371 | 32 423 | 588 051 | |
| 45207 | 540 116 | 59 650 | 14 561 | 585 205 | |
| 45208 | 43 735 | 0 | 133 | 43 602 | |
| 454 | 36 551 | 56 153 | 3 468 | 89 236 | |
| 45401 | 1 777 | 1 793 | 1 837 | 1 733 | |
| 45406 | 3 635 | 0 | 645 | 2 990 | |
| 45407 | 31 139 | 54 360 | 986 | 84 513 | |
| 455 | 112 164 | 28 243 | 26 470 | 113 937 | |
| 45505 | 478 | 1 000 | 169 | 1 309 | |
| 45506 | 17 012 | 1 606 | 3 151 | 15 467 | |
| 45507 | 92 211 | 22 755 | 20 272 | 94 694 | |
| 45509 | 2 463 | 2 882 | 2 878 | 2 467 | |
| 458 | 35 910 | 1 066 | 1 776 | 35 200 | |
| 45812 | 31 598 | 975 | 61 | 32 512 | |
| 45814 | 0 | 41 | 11 | 30 | |
| 45815 | 4 312 | 50 | 1 704 | 2 658 | |
| 459 | 536 | 602 | 579 | 559 | |
| 45912 | 483 | 499 | 483 | 499 | |
| 45914 | 0 | 10 | 0 | 10 | |
| 45915 | 53 | 93 | 96 | 50 | |
| 474 | 22 341 | 4 152 854 | 4 134 824 | 40 371 | |
| 47404 | 3 490 | 1 689 389 | 1 689 419 | 3 460 | |
| 47406 | 0 | 78 435 | 78 435 | 0 | |
| 47408 | 0 | 2 250 971 | 2 250 971 | 0 | |
| 47415 | 937 | 3 443 | 672 | 3 708 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 16 660 | 108 631 | 95 147 | 30 144 | |
| 47427 | 1 253 | 21 985 | 20 179 | 3 059 | |
| 501 | 108 665 | 944 | 51 138 | 58 471 | |
| 50106 | 74 405 | 453 | 50 948 | 23 910 | |
| 50107 | 31 353 | 413 | 0 | 31 766 | |
| 50121 | 2 907 | 78 | 190 | 2 795 | |
| 502 | 74 292 | 2 402 | 5 012 | 71 682 | |
| 50207 | 41 207 | 1 987 | 2 476 | 40 718 | |
| 50208 | 33 085 | 415 | 2 536 | 30 964 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 1 064 053 | 944 802 | 1 291 007 | 717 848 | |
| 51402 | 0 | 94 654 | 94 654 | 0 | |
| 51403 | 0 | 405 941 | 405 941 | 0 | |
| 51404 | 29 305 | 321 107 | 301 545 | 48 867 | |
| 51405 | 935 778 | 100 137 | 443 932 | 591 983 | |
| 51406 | 98 970 | 22 963 | 44 935 | 76 998 | |
| 525 | 5 133 | 1 190 | 618 | 5 705 | |
| 52503 | 5 133 | 1 190 | 618 | 5 705 | |
| 603 | 11 724 | 25 751 | 23 831 | 13 644 | |
| 60302 | 1 034 | 343 | 677 | 700 | |
| 60306 | 4 696 | 5 542 | 5 246 | 4 992 | |
| 60308 | 12 | 508 | 461 | 59 | |
| 60310 | 1 294 | 1 526 | 1 808 | 1 012 | |
| 60312 | 4 570 | 17 825 | 15 573 | 6 822 | |
| 60314 | 117 | 7 | 66 | 58 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 105 933 | 28 | 1 664 | 104 297 | |
| 60401 | 105 933 | 28 | 1 664 | 104 297 | |
| 607 | 107 | 50 | 35 | 122 | |
| 60701 | 107 | 50 | 35 | 122 | |
| 610 | 103 | 755 | 611 | 247 | |
| 61002 | 85 | 150 | 0 | 235 | |
| 61008 | 18 | 348 | 354 | 12 | |
| 61009 | 0 | 257 | 257 | 0 | |
| 612 | 0 | 1 371 884 | 1 371 884 | 0 | |
| 61209 | 0 | 21 587 | 21 587 | 0 | |
| 61210 | 0 | 1 341 902 | 1 341 902 | 0 | |
| 61213 | 0 | 8 395 | 8 395 | 0 | |
| 614 | 12 128 | 310 | 2 304 | 10 134 | |
| 61403 | 12 128 | 310 | 2 304 | 10 134 | |
| 706 | 1 086 664 | 122 320 | 1 090 | 1 207 894 | |
| 70606 | 851 286 | 84 833 | 189 | 935 930 | |
| 70607 | 1 038 | 0 | 893 | 145 | |
| 70608 | 218 237 | 33 608 | 8 | 251 837 | |
| 70609 | 6 820 | 256 | 0 | 7 076 | |
| 70610 | 812 | 60 | 0 | 872 | |
| 70611 | 8 471 | 3 563 | 0 | 12 034 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 12 067 | 0 | 0 | 12 067 | |
| 10701 | 12 067 | 0 | 0 | 12 067 | |
| 108 | 69 655 | 0 | 0 | 69 655 | |
| 10801 | 69 655 | 0 | 0 | 69 655 | |
| 203 | 685 | 46 | 235 | 874 | |
| 20309 | 685 | 46 | 235 | 874 | |
| 301 | 54 | 37 | 23 | 40 | |
| 30126 | 54 | 37 | 23 | 40 | |
| 302 | 353 | 79 094 | 79 268 | 527 | |
| 30220 | 0 | 19 316 | 19 316 | 0 | |
| 30226 | 10 | 0 | 200 | 210 | |
| 30232 | 343 | 59 778 | 59 752 | 317 | |
| 303 | 380 417 | 56 654 | 24 937 | 348 700 | |
| 30301 | 221 967 | 23 654 | 24 937 | 223 250 | |
| 30305 | 158 450 | 33 000 | 0 | 125 450 | |
| 304 | 0 | 46 199 | 46 199 | 0 | |
| 30408 | 0 | 46 199 | 46 199 | 0 | |
| 313 | 180 000 | 360 000 | 330 000 | 150 000 | |
| 31302 | 30 000 | 292 000 | 262 000 | 0 | |
| 31303 | 0 | 68 000 | 68 000 | 0 | |
| 31308 | 150 000 | 0 | 0 | 150 000 | |
| 320 | 3 150 | 3 000 | 0 | 150 | |
| 32015 | 3 150 | 3 000 | 0 | 150 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 1 547 575 | 13 662 693 | 13 614 201 | 1 499 083 | |
| 40701 | 798 | 26 967 | 26 664 | 495 | |
| 40702 | 1 436 680 | 12 694 093 | 12 571 813 | 1 314 400 | |
| 40703 | 110 097 | 941 633 | 1 015 724 | 184 188 | |
| 408 | 157 190 | 1 029 464 | 1 025 240 | 152 966 | |
| 40802 | 52 572 | 99 186 | 96 775 | 50 161 | |
| 40807 | 4 330 | 7 874 | 4 292 | 748 | |
| 40817 | 94 584 | 901 270 | 898 342 | 91 656 | |
| 40820 | 5 704 | 21 134 | 25 831 | 10 401 | |
| 409 | 51 | 819 943 | 849 167 | 29 275 | |
| 40905 | 50 | 635 | 635 | 50 | |
| 40909 | 0 | 102 | 102 | 0 | |
| 40911 | 1 | 817 683 | 846 907 | 29 225 | |
| 40912 | 0 | 955 | 955 | 0 | |
| 40913 | 0 | 568 | 568 | 0 | |
| 421 | 45 419 | 3 337 | 9 504 | 51 586 | |
| 42103 | 20 000 | 0 | 0 | 20 000 | |
| 42104 | 0 | 0 | 9 000 | 9 000 | |
| 42105 | 15 309 | 0 | 0 | 15 309 | |
| 42106 | 10 110 | 3 337 | 504 | 7 277 | |
| 422 | 6 081 | 30 367 | 30 442 | 6 156 | |
| 42206 | 6 081 | 30 367 | 30 442 | 6 156 | |
| 423 | 772 756 | 204 973 | 168 469 | 736 252 | |
| 42301 | 1 125 | 27 545 | 27 122 | 702 | |
| 42302 | 5 795 | 2 779 | 3 714 | 6 730 | |
| 42303 | 10 792 | 514 | 904 | 11 182 | |
| 42304 | 62 206 | 1 972 | 6 175 | 66 409 | |
| 42305 | 273 608 | 9 341 | 71 886 | 336 153 | |
| 42306 | 413 156 | 162 488 | 58 524 | 309 192 | |
| 42307 | 5 174 | 0 | 0 | 5 174 | |
| 42309 | 86 | 33 | 42 | 95 | |
| 42310 | 0 | 9 | 9 | 0 | |
| 42311 | 74 | 86 | 42 | 30 | |
| 42312 | 41 | 32 | 9 | 18 | |
| 42313 | 350 | 158 | 21 | 213 | |
| 42314 | 343 | 16 | 21 | 348 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 34 875 | 537 | 17 167 | 51 505 | |
| 42601 | 24 | 2 | 2 | 24 | |
| 42603 | 200 | 101 | 1 | 100 | |
| 42604 | 608 | 0 | 6 | 614 | |
| 42605 | 1 400 | 0 | 400 | 1 800 | |
| 42606 | 32 636 | 427 | 16 758 | 48 967 | |
| 42612 | 7 | 7 | 0 | 0 | |
| 438 | 13 | 14 | 7 | 6 | |
| 43801 | 6 | 7 | 7 | 6 | |
| 43805 | 7 | 7 | 0 | 0 | |
| 452 | 76 555 | 29 451 | 20 952 | 68 056 | |
| 45215 | 76 555 | 29 451 | 20 952 | 68 056 | |
| 454 | 1 032 | 406 | 1 390 | 2 016 | |
| 45415 | 1 032 | 406 | 1 390 | 2 016 | |
| 455 | 8 929 | 2 067 | 1 339 | 8 201 | |
| 45515 | 8 929 | 2 067 | 1 339 | 8 201 | |
| 458 | 35 910 | 1 704 | 497 | 34 703 | |
| 45818 | 35 910 | 1 704 | 497 | 34 703 | |
| 459 | 155 | 105 | 255 | 305 | |
| 45918 | 155 | 105 | 255 | 305 | |
| 474 | 26 891 | 3 481 169 | 3 490 736 | 36 458 | |
| 47403 | 0 | 982 000 | 982 000 | 0 | |
| 47405 | 0 | 78 480 | 78 480 | 0 | |
| 47407 | 0 | 2 250 971 | 2 250 971 | 0 | |
| 47411 | 8 054 | 8 100 | 8 367 | 8 321 | |
| 47416 | 2 381 | 132 117 | 137 964 | 8 228 | |
| 47422 | 182 | 25 257 | 25 232 | 157 | |
| 47425 | 15 914 | 2 766 | 4 378 | 17 526 | |
| 47426 | 360 | 1 478 | 3 344 | 2 226 | |
| 501 | 947 | 893 | 0 | 54 | |
| 50120 | 947 | 893 | 0 | 54 | |
| 502 | 1 049 | 362 | 60 | 747 | |
| 50219 | 110 | 117 | 7 | 0 | |
| 50220 | 939 | 245 | 53 | 747 | |
| 514 | 1 514 | 3 851 | 2 337 | 0 | |
| 51410 | 1 514 | 3 851 | 2 337 | 0 | |
| 523 | 88 002 | 7 000 | 21 180 | 102 182 | |
| 52305 | 79 000 | 7 000 | 21 180 | 93 180 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 524 | 0 | 7 000 | 7 000 | 0 | |
| 52406 | 0 | 7 000 | 7 000 | 0 | |
| 603 | 1 063 | 23 687 | 22 985 | 361 | |
| 60301 | 832 | 8 078 | 7 317 | 71 | |
| 60305 | 0 | 14 213 | 14 213 | 0 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 1 | 1 | 141 | 141 | |
| 60311 | 178 | 498 | 425 | 105 | |
| 60322 | 33 | 867 | 871 | 37 | |
| 60324 | 19 | 13 | 1 | 7 | |
| 606 | 18 816 | 958 | 747 | 18 605 | |
| 60601 | 18 816 | 958 | 747 | 18 605 | |
| 613 | 792 | 255 | 137 | 674 | |
| 61304 | 792 | 255 | 137 | 674 | |
| 706 | 1 116 971 | 517 | 122 911 | 1 239 365 | |
| 70601 | 885 486 | 328 | 88 790 | 973 948 | |
| 70602 | 3 088 | 189 | 78 | 2 977 | |
| 70603 | 220 226 | 0 | 33 567 | 253 793 | |
| 70604 | 7 313 | 0 | 347 | 7 660 | |
| 70605 | 858 | 0 | 129 | 987 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 312 062 | 55 602 | 129 212 | 238 452 | |
| 90901 | 111 801 | 14 778 | 6 334 | 120 245 | |
| 90902 | 200 261 | 40 824 | 122 878 | 118 207 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 914 | 2 670 867 | 1 101 252 | 212 476 | 3 559 643 | |
| 91411 | 413 403 | 191 865 | 86 204 | 519 064 | |
| 91414 | 2 257 464 | 909 387 | 126 272 | 3 040 579 | |
| 915 | 7 145 | 0 | 0 | 7 145 | |
| 91501 | 5 859 | 0 | 0 | 5 859 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 91506 | 1 285 | 0 | 0 | 1 285 | |
| 916 | 15 759 | 1 005 | 259 | 16 505 | |
| 91604 | 15 759 | 1 005 | 259 | 16 505 | |
| 918 | 994 | 0 | 1 | 993 | |
| 91803 | 994 | 0 | 1 | 993 | |
| 999 | 1 810 252 | 739 155 | 443 923 | 2 105 484 | |
| 99998 | 1 810 252 | 739 155 | 443 923 | 2 105 484 | |
| Пассив | |||||
| 910 | 0 | 6 319 | 6 319 | 0 | |
| 91003 | 0 | 6 319 | 6 319 | 0 | |
| 913 | 1 599 644 | 437 583 | 732 780 | 1 894 841 | |
| 91311 | 178 743 | 36 932 | 57 374 | 199 185 | |
| 91312 | 1 121 056 | 93 507 | 377 410 | 1 404 959 | |
| 91315 | 188 505 | 45 452 | 32 412 | 175 465 | |
| 91316 | 19 955 | 45 750 | 55 000 | 29 205 | |
| 91317 | 91 385 | 215 942 | 210 584 | 86 027 | |
| 915 | 210 608 | 21 | 56 | 210 643 | |
| 91507 | 210 120 | 1 | 0 | 210 119 | |
| 91508 | 488 | 20 | 56 | 524 | |
| 999 | 3 006 834 | 341 948 | 1 157 860 | 3 822 746 | |
| 99999 | 3 006 834 | 341 948 | 1 157 860 | 3 822 746 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 16 072 | 103 763 | 114 964 | 4 871 | |
| 93001 | 16 072 | 103 763 | 114 964 | 4 871 | |
| 931 | 0 | 162 | 162 | 0 | |
| 93101 | 0 | 162 | 162 | 0 | |
| 933 | 0 | 16 369 | 16 369 | 0 | |
| 93301 | 0 | 8 179 | 8 179 | 0 | |
| 93302 | 0 | 8 190 | 8 190 | 0 | |
| 934 | 0 | 16 383 | 16 383 | 0 | |
| 93401 | 0 | 8 186 | 8 186 | 0 | |
| 93402 | 0 | 8 197 | 8 197 | 0 | |
| 938 | 0 | 643 | 643 | 0 | |
| 93801 | 0 | 643 | 643 | 0 | |
| 939 | 0 | 468 | 468 | 0 | |
| 93901 | 0 | 468 | 468 | 0 | |
| 950 | 0 | 392 | 392 | 0 | |
| 95003 | 0 | 392 | 392 | 0 | |
| Пассив | |||||
| 960 | 16 043 | 115 222 | 104 044 | 4 865 | |
| 96001 | 16 043 | 115 222 | 104 044 | 4 865 | |
| 963 | 0 | 16 456 | 16 456 | 0 | |
| 96301 | 0 | 8 191 | 8 191 | 0 | |
| 96302 | 0 | 8 265 | 8 265 | 0 | |
| 964 | 0 | 16 366 | 16 366 | 0 | |
| 96401 | 0 | 8 186 | 8 186 | 0 | |
| 96402 | 0 | 8 180 | 8 180 | 0 | |
| 968 | 29 | 644 | 621 | 6 | |
| 96801 | 29 | 644 | 621 | 6 | |
| 969 | 0 | 468 | 468 | 0 | |
| 96901 | 0 | 468 | 468 | 0 | |
| 971 | 0 | 392 | 392 | 0 | |
| 97103 | 0 | 392 | 392 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 195 841 | 366 | 46 507 | 149 700 | |
| 98000 | 101 | 121 | 151 | 71 | |
| 98010 | 195 740 | 0 | 46 115 | 149 625 | |
| 98020 | 0 | 245 | 241 | 4 | |
| Пассив | |||||
| 980 | 195 841 | 46 507 | 366 | 149 700 | |
| 98050 | 193 202 | 46 507 | 366 | 147 061 | |
| 98070 | 2 639 | 0 | 0 | 2 639 | |