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- 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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 3 | 0 | 3 |  |
| 10605 | 0 | 3 | 0 | 3 | |
| 202 | 38 906 | 199 161 | 207 027 | 31 040 | |
| 20202 | 36 903 | 162 840 | 170 182 | 29 561 | |
| 20208 | 1 958 | 4 000 | 4 529 | 1 429 | |
| 20209 | 45 | 32 321 | 32 316 | 50 | |
| 301 | 126 719 | 7 595 062 | 7 574 971 | 146 810 | |
| 30102 | 87 083 | 5 690 950 | 5 708 223 | 69 810 | |
| 30110 | 25 575 | 1 767 252 | 1 772 111 | 20 716 | |
| 30114 | 14 061 | 136 860 | 94 637 | 56 284 | |
| 302 | 20 342 | 3 134 688 | 3 133 824 | 21 206 | |
| 30202 | 17 787 | 616 | 0 | 18 403 | |
| 30204 | 2 532 | 270 | 0 | 2 802 | |
| 30221 | 0 | 3 122 359 | 3 122 359 | 0 | |
| 30233 | 23 | 11 443 | 11 465 | 1 | |
| 304 | 30 074 | 1 571 622 | 1 576 385 | 25 311 | |
| 30402 | 30 074 | 729 982 | 734 745 | 25 311 | |
| 30404 | 0 | 785 811 | 785 811 | 0 | |
| 30409 | 0 | 55 829 | 55 829 | 0 | |
| 306 | 75 316 | 100 | 507 | 74 909 | |
| 30602 | 75 316 | 100 | 507 | 74 909 | |
| 320 | 0 | 520 000 | 520 000 | 0 | |
| 32002 | 0 | 480 000 | 480 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 451 | 30 000 | 35 000 | 0 | 65 000 | |
| 45105 | 0 | 25 000 | 0 | 25 000 | |
| 45106 | 30 000 | 10 000 | 0 | 40 000 | |
| 452 | 1 057 353 | 562 074 | 509 426 | 1 110 001 | |
| 45201 | 14 592 | 19 398 | 16 690 | 17 300 | |
| 45203 | 42 000 | 99 547 | 57 678 | 83 869 | |
| 45204 | 273 211 | 121 615 | 279 758 | 115 068 | |
| 45205 | 250 | 78 272 | 0 | 78 522 | |
| 45206 | 314 600 | 122 000 | 19 900 | 416 700 | |
| 45207 | 375 900 | 78 000 | 135 400 | 318 500 | |
| 45208 | 36 800 | 43 242 | 0 | 80 042 | |
| 455 | 211 626 | 255 973 | 65 667 | 401 932 | |
| 45503 | 300 | 0 | 300 | 0 | |
| 45504 | 36 300 | 60 | 0 | 36 360 | |
| 45505 | 61 325 | 254 500 | 16 322 | 299 503 | |
| 45506 | 113 531 | 1 217 | 48 823 | 65 925 | |
| 45509 | 170 | 196 | 222 | 144 | |
| 458 | 3 826 | 14 145 | 17 971 | 0 | |
| 45812 | 776 | 13 955 | 14 731 | 0 | |
| 45815 | 3 050 | 190 | 3 240 | 0 | |
| 459 | 173 | 2 083 | 184 | 2 072 | |
| 45912 | 0 | 2 072 | 0 | 2 072 | |
| 45915 | 173 | 11 | 184 | 0 | |
| 474 | 32 795 | 1 808 989 | 1 828 205 | 13 579 | |
| 47404 | 1 807 | 396 772 | 396 768 | 1 811 | |
| 47408 | 0 | 1 320 815 | 1 320 815 | 0 | |
| 47423 | 1 403 | 71 190 | 71 170 | 1 423 | |
| 47427 | 29 585 | 20 212 | 39 452 | 10 345 | |
| 501 | 289 782 | 4 052 920 | 4 076 567 | 266 135 | |
| 50105 | 0 | 338 867 | 338 867 | 0 | |
| 50106 | 1 145 | 45 613 | 46 655 | 103 | |
| 50107 | 30 662 | 1 623 845 | 1 616 567 | 37 940 | |
| 50109 | 0 | 62 033 | 62 033 | 0 | |
| 50110 | 15 788 | 1 134 | 378 | 16 544 | |
| 50118 | 238 880 | 1 980 335 | 2 010 423 | 208 792 | |
| 50121 | 3 307 | 1 093 | 1 644 | 2 756 | |
| 502 | 0 | 20 008 | 20 008 | 0 | |
| 50208 | 0 | 20 008 | 20 008 | 0 | |
| 506 | 3 420 | 0 | 8 | 3 412 | |
| 50605 | 1 488 | 0 | 0 | 1 488 | |
| 50606 | 1 888 | 0 | 0 | 1 888 | |
| 50621 | 44 | 0 | 8 | 36 | |
| 507 | 551 | 0 | 42 | 509 | |
| 50706 | 380 | 0 | 0 | 380 | |
| 50721 | 171 | 0 | 42 | 129 | |
| 514 | 150 122 | 1 862 | 1 | 151 983 | |
| 51407 | 150 122 | 1 862 | 1 | 151 983 | |
| 603 | 5 367 | 7 730 | 8 657 | 4 440 | |
| 60302 | 662 | 193 | 259 | 596 | |
| 60306 | 0 | 2 933 | 2 933 | 0 | |
| 60308 | 0 | 15 | 15 | 0 | |
| 60310 | 827 | 320 | 819 | 328 | |
| 60312 | 3 292 | 2 658 | 2 628 | 3 322 | |
| 60314 | 190 | 13 | 190 | 13 | |
| 60323 | 396 | 1 598 | 1 813 | 181 | |
| 604 | 38 136 | 447 | 0 | 38 583 | |
| 60401 | 38 136 | 447 | 0 | 38 583 | |
| 607 | 1 440 | 0 | 527 | 913 | |
| 60701 | 1 440 | 0 | 527 | 913 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 150 128 | 61 594 | 64 | 211 658 | |
| 61002 | 237 | 63 | 0 | 300 | |
| 61008 | 1 107 | 79 | 62 | 1 124 | |
| 61009 | 338 | 10 | 0 | 348 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 148 446 | 61 440 | 0 | 209 886 | |
| 612 | 0 | 104 395 | 104 395 | 0 | |
| 61210 | 0 | 104 395 | 104 395 | 0 | |
| 614 | 298 | 1 656 | 92 | 1 862 | |
| 61403 | 298 | 1 656 | 92 | 1 862 | |
| 706 | 460 465 | 109 416 | 5 325 | 564 556 | |
| 70606 | 365 189 | 84 083 | 346 | 448 926 | |
| 70607 | 8 970 | 3 356 | 4 979 | 7 347 | |
| 70608 | 85 581 | 21 800 | 0 | 107 381 | |
| 70611 | 725 | 177 | 0 | 902 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 257 | 46 | 0 | 211 | |
| 10603 | 257 | 46 | 0 | 211 | |
| 107 | 4 303 | 0 | 0 | 4 303 | |
| 10701 | 4 303 | 0 | 0 | 4 303 | |
| 108 | 70 763 | 0 | 0 | 70 763 | |
| 10801 | 70 763 | 0 | 0 | 70 763 | |
| 301 | 493 | 23 | 67 | 537 | |
| 30111 | 490 | 12 | 19 | 497 | |
| 30126 | 3 | 11 | 48 | 40 | |
| 302 | 42 885 | 267 100 | 266 037 | 41 822 | |
| 30220 | 75 | 216 157 | 217 860 | 1 778 | |
| 30223 | 42 810 | 50 943 | 48 177 | 40 044 | |
| 304 | 0 | 54 071 | 54 071 | 0 | |
| 30408 | 0 | 54 071 | 54 071 | 0 | |
| 306 | 4 104 | 477 | 100 | 3 727 | |
| 30601 | 4 104 | 477 | 100 | 3 727 | |
| 313 | 70 000 | 70 000 | 150 000 | 150 000 | |
| 31304 | 0 | 0 | 70 000 | 70 000 | |
| 31305 | 70 000 | 70 000 | 0 | 0 | |
| 31308 | 0 | 0 | 80 000 | 80 000 | |
| 314 | 41 395 | 989 | 1 599 | 42 005 | |
| 31406 | 37 632 | 899 | 1 453 | 38 186 | |
| 31407 | 3 763 | 90 | 146 | 3 819 | |
| 315 | 125 632 | 1 057 528 | 1 036 213 | 104 317 | |
| 31502 | 46 682 | 544 672 | 517 280 | 19 290 | |
| 31503 | 78 950 | 484 475 | 477 194 | 71 669 | |
| 31504 | 0 | 27 932 | 27 932 | 0 | |
| 31505 | 0 | 449 | 13 807 | 13 358 | |
| 320 | 0 | 22 000 | 22 000 | 0 | |
| 32015 | 0 | 22 000 | 22 000 | 0 | |
| 329 | 55 938 | 262 386 | 241 589 | 35 141 | |
| 32901 | 55 938 | 262 386 | 241 589 | 35 141 | |
| 407 | 198 736 | 5 184 780 | 5 160 761 | 174 717 | |
| 40701 | 15 270 | 715 092 | 711 477 | 11 655 | |
| 40702 | 182 967 | 4 466 828 | 4 446 263 | 162 402 | |
| 40703 | 499 | 2 860 | 3 021 | 660 | |
| 408 | 66 155 | 473 501 | 468 687 | 61 341 | |
| 40802 | 6 339 | 16 598 | 16 847 | 6 588 | |
| 40807 | 129 | 6 | 6 | 129 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 59 463 | 452 242 | 447 178 | 54 399 | |
| 40820 | 211 | 4 655 | 4 656 | 212 | |
| 409 | 45 | 52 598 | 52 603 | 50 | |
| 40901 | 0 | 33 408 | 33 408 | 0 | |
| 40905 | 0 | 204 | 204 | 0 | |
| 40906 | 45 | 1 006 | 1 011 | 50 | |
| 40909 | 0 | 127 | 127 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 17 458 | 17 458 | 0 | |
| 40912 | 0 | 347 | 347 | 0 | |
| 40913 | 0 | 40 | 40 | 0 | |
| 420 | 50 500 | 24 500 | 59 500 | 85 500 | |
| 42005 | 0 | 0 | 25 000 | 25 000 | |
| 42006 | 50 500 | 24 500 | 34 500 | 60 500 | |
| 421 | 30 500 | 0 | 0 | 30 500 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 114 923 | 12 304 | 16 041 | 118 660 | |
| 42304 | 680 | 52 | 2 | 630 | |
| 42305 | 887 | 16 | 26 | 897 | |
| 42306 | 113 319 | 12 227 | 16 001 | 117 093 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42312 | 2 | 2 | 3 | 3 | |
| 42313 | 25 | 4 | 2 | 23 | |
| 42314 | 10 | 0 | 4 | 14 | |
| 425 | 67 090 | 3 506 | 5 046 | 68 630 | |
| 42507 | 67 090 | 3 506 | 5 046 | 68 630 | |
| 437 | 33 217 | 516 020 | 532 301 | 49 498 | |
| 43702 | 33 217 | 516 020 | 532 301 | 49 498 | |
| 452 | 135 641 | 56 858 | 25 810 | 104 593 | |
| 45215 | 135 641 | 56 858 | 25 810 | 104 593 | |
| 455 | 28 379 | 7 037 | 68 | 21 410 | |
| 45515 | 28 379 | 7 037 | 68 | 21 410 | |
| 458 | 1 805 | 2 659 | 854 | 0 | |
| 45818 | 1 805 | 2 659 | 854 | 0 | |
| 459 | 102 | 112 | 839 | 829 | |
| 45918 | 102 | 112 | 839 | 829 | |
| 474 | 18 362 | 3 310 853 | 3 302 219 | 9 728 | |
| 47403 | 0 | 1 970 301 | 1 970 301 | 0 | |
| 47407 | 0 | 1 319 261 | 1 319 261 | 0 | |
| 47411 | 1 441 | 2 064 | 1 072 | 449 | |
| 47416 | 795 | 1 143 | 538 | 190 | |
| 47422 | 187 | 647 | 591 | 131 | |
| 47425 | 14 038 | 13 882 | 7 303 | 7 459 | |
| 47426 | 1 901 | 3 555 | 3 153 | 1 499 | |
| 501 | 3 985 | 4 894 | 2 902 | 1 993 | |
| 50120 | 3 985 | 4 894 | 2 902 | 1 993 | |
| 506 | 1 167 | 73 | 67 | 1 161 | |
| 50620 | 1 167 | 73 | 67 | 1 161 | |
| 507 | 116 | 2 | 7 | 121 | |
| 50719 | 50 | 2 | 0 | 48 | |
| 50720 | 66 | 0 | 7 | 73 | |
| 523 | 500 000 | 0 | 220 000 | 720 000 | |
| 52305 | 0 | 0 | 220 000 | 220 000 | |
| 52306 | 100 000 | 0 | 0 | 100 000 | |
| 52307 | 400 000 | 0 | 0 | 400 000 | |
| 524 | 1 100 | 0 | 0 | 1 100 | |
| 52406 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 99 617 | 0 | 5 289 | 104 906 | |
| 52501 | 99 617 | 0 | 5 289 | 104 906 | |
| 603 | 11 260 | 15 083 | 28 294 | 24 471 | |
| 60301 | 1 471 | 3 184 | 3 397 | 1 684 | |
| 60305 | 6 935 | 10 516 | 9 847 | 6 266 | |
| 60307 | 0 | 88 | 88 | 0 | |
| 60309 | 497 | 575 | 105 | 27 | |
| 60311 | 187 | 477 | 14 749 | 14 459 | |
| 60313 | 0 | 6 | 6 | 0 | |
| 60324 | 2 170 | 237 | 102 | 2 035 | |
| 606 | 16 551 | 0 | 428 | 16 979 | |
| 60601 | 16 551 | 0 | 428 | 16 979 | |
| 609 | 80 | 0 | 4 | 84 | |
| 60903 | 80 | 0 | 4 | 84 | |
| 613 | 64 | 12 | 24 | 76 | |
| 61304 | 64 | 12 | 24 | 76 | |
| 706 | 418 863 | 1 274 | 156 341 | 573 930 | |
| 70601 | 328 168 | 3 | 134 321 | 462 486 | |
| 70602 | 4 674 | 1 271 | 1 085 | 4 488 | |
| 70603 | 86 021 | 0 | 20 935 | 106 956 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 487 031 | 41 768 | 37 332 | 491 467 | |
| 90901 | 457 586 | 2 933 | 1 457 | 459 062 | |
| 90902 | 29 445 | 5 427 | 2 467 | 32 405 | |
| 90907 | 0 | 33 408 | 33 408 | 0 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 029 984 | 299 157 | 546 989 | 2 782 152 | |
| 91414 | 3 029 984 | 299 157 | 546 989 | 2 782 152 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 405 | 74 | 479 | 0 | |
| 91604 | 405 | 74 | 479 | 0 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 0 | 7 736 | |
| 91802 | 7 736 | 0 | 0 | 7 736 | |
| 999 | 1 553 611 | 813 377 | 547 102 | 1 819 886 | |
| 99998 | 1 553 611 | 813 377 | 547 102 | 1 819 886 | |
| Пассив | |||||
| 910 | 0 | 886 | 886 | 0 | |
| 91003 | 0 | 616 | 616 | 0 | |
| 91004 | 0 | 270 | 270 | 0 | |
| 913 | 1 526 411 | 519 015 | 784 558 | 1 791 954 | |
| 91311 | 488 842 | 0 | 245 000 | 733 842 | |
| 91312 | 876 136 | 179 492 | 147 234 | 843 878 | |
| 91315 | 25 789 | 0 | 0 | 25 789 | |
| 91316 | 0 | 91 200 | 96 000 | 4 800 | |
| 91317 | 135 644 | 248 323 | 296 324 | 183 645 | |
| 915 | 27 200 | 27 200 | 27 932 | 27 932 | |
| 91507 | 27 200 | 27 200 | 27 932 | 27 932 | |
| 999 | 3 530 630 | 584 070 | 340 269 | 3 286 829 | |
| 99999 | 3 530 630 | 584 070 | 340 269 | 3 286 829 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 30 557 | 402 005 | 432 562 | 0 | |
| 93001 | 30 557 | 402 005 | 432 562 | 0 | |
| 938 | 391 | 2 128 | 2 519 | 0 | |
| 93801 | 391 | 2 128 | 2 519 | 0 | |
| Пассив | |||||
| 960 | 30 948 | 431 238 | 400 290 | 0 | |
| 96001 | 30 948 | 431 238 | 400 290 | 0 | |
| 968 | 0 | 623 | 623 | 0 | |
| 96801 | 0 | 623 | 623 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 686 659 | 119 684 | 191 459 | 24 614 884 | |
| 98000 | 47 | 7 | 3 | 51 | |
| 98010 | 24 686 612 | 119 674 | 191 453 | 24 614 833 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 24 686 659 | 195 502 | 123 727 | 24 614 884 | |
| 98040 | 268 447 | 78 211 | 0 | 190 236 | |
| 98050 | 882 | 15 000 | 15 000 | 882 | |
| 98053 | 0 | 4 043 | 4 043 | 0 | |
| 98070 | 24 417 330 | 98 248 | 104 684 | 24 423 766 | |