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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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 | 1 | 1 | 3 |  |
| 10605 | 3 | 1 | 1 | 3 | |
| 202 | 31 040 | 410 459 | 373 751 | 67 748 | |
| 20202 | 29 561 | 284 050 | 246 362 | 67 249 | |
| 20208 | 1 429 | 4 000 | 4 980 | 449 | |
| 20209 | 50 | 122 409 | 122 409 | 50 | |
| 301 | 146 810 | 9 243 325 | 9 161 068 | 229 067 | |
| 30102 | 69 810 | 6 902 384 | 6 886 979 | 85 215 | |
| 30110 | 20 716 | 2 250 893 | 2 179 910 | 91 699 | |
| 30114 | 56 284 | 90 048 | 94 179 | 52 153 | |
| 302 | 21 206 | 3 943 223 | 3 940 549 | 23 880 | |
| 30202 | 18 403 | 1 931 | 0 | 20 334 | |
| 30204 | 2 802 | 742 | 0 | 3 544 | |
| 30221 | 0 | 3 928 579 | 3 928 579 | 0 | |
| 30233 | 1 | 11 971 | 11 970 | 2 | |
| 304 | 25 311 | 1 688 644 | 1 690 228 | 23 727 | |
| 30402 | 25 311 | 740 974 | 742 558 | 23 727 | |
| 30404 | 0 | 819 322 | 819 322 | 0 | |
| 30409 | 0 | 128 348 | 128 348 | 0 | |
| 306 | 74 909 | 316 | 226 | 74 999 | |
| 30602 | 74 909 | 316 | 226 | 74 999 | |
| 320 | 0 | 1 137 000 | 1 137 000 | 0 | |
| 32002 | 0 | 897 000 | 897 000 | 0 | |
| 32003 | 0 | 240 000 | 240 000 | 0 | |
| 451 | 65 000 | 20 000 | 30 000 | 55 000 | |
| 45105 | 25 000 | 0 | 0 | 25 000 | |
| 45106 | 40 000 | 20 000 | 30 000 | 30 000 | |
| 452 | 1 110 001 | 187 924 | 126 439 | 1 171 486 | |
| 45201 | 17 300 | 20 711 | 28 832 | 9 179 | |
| 45203 | 83 869 | 13 003 | 84 785 | 12 087 | |
| 45204 | 115 068 | 150 510 | 2 972 | 262 606 | |
| 45205 | 78 522 | 0 | 0 | 78 522 | |
| 45206 | 416 700 | 0 | 1 700 | 415 000 | |
| 45207 | 318 500 | 3 700 | 8 150 | 314 050 | |
| 45208 | 80 042 | 0 | 0 | 80 042 | |
| 455 | 401 932 | 32 626 | 70 899 | 363 659 | |
| 45503 | 0 | 30 300 | 0 | 30 300 | |
| 45504 | 36 360 | 0 | 36 310 | 50 | |
| 45505 | 299 503 | 0 | 33 823 | 265 680 | |
| 45506 | 65 925 | 2 104 | 411 | 67 618 | |
| 45509 | 144 | 222 | 355 | 11 | |
| 458 | 0 | 3 386 | 3 386 | 0 | |
| 45812 | 0 | 3 386 | 3 386 | 0 | |
| 459 | 2 072 | 6 | 602 | 1 476 | |
| 45912 | 2 072 | 6 | 602 | 1 476 | |
| 474 | 13 579 | 937 330 | 925 588 | 25 321 | |
| 47404 | 1 811 | 108 295 | 107 976 | 2 130 | |
| 47408 | 0 | 806 195 | 806 195 | 0 | |
| 47423 | 1 423 | 208 | 187 | 1 444 | |
| 47427 | 10 345 | 22 632 | 11 230 | 21 747 | |
| 501 | 266 135 | 4 886 732 | 4 737 752 | 415 115 | |
| 50105 | 0 | 870 565 | 858 069 | 12 496 | |
| 50106 | 103 | 382 879 | 369 313 | 13 669 | |
| 50107 | 37 940 | 1 230 267 | 1 226 621 | 41 586 | |
| 50110 | 16 544 | 16 317 | 17 017 | 15 844 | |
| 50118 | 208 792 | 2 383 170 | 2 264 271 | 327 691 | |
| 50121 | 2 756 | 3 534 | 2 461 | 3 829 | |
| 502 | 0 | 1 282 445 | 1 241 872 | 40 573 | |
| 50208 | 0 | 640 979 | 640 979 | 0 | |
| 50218 | 0 | 641 182 | 600 893 | 40 289 | |
| 50221 | 0 | 284 | 0 | 284 | |
| 505 | 0 | 17 534 | 17 534 | 0 | |
| 50505 | 0 | 17 534 | 17 534 | 0 | |
| 506 | 3 412 | 6 | 3 | 3 415 | |
| 50605 | 1 488 | 0 | 0 | 1 488 | |
| 50606 | 1 888 | 0 | 0 | 1 888 | |
| 50621 | 36 | 6 | 3 | 39 | |
| 507 | 509 | 38 | 5 | 542 | |
| 50706 | 380 | 0 | 0 | 380 | |
| 50721 | 129 | 38 | 5 | 162 | |
| 514 | 151 983 | 1 924 | 0 | 153 907 | |
| 51407 | 151 983 | 1 924 | 0 | 153 907 | |
| 603 | 4 440 | 8 183 | 8 186 | 4 437 | |
| 60302 | 596 | 180 | 438 | 338 | |
| 60306 | 0 | 2 891 | 2 891 | 0 | |
| 60308 | 0 | 19 | 19 | 0 | |
| 60310 | 328 | 756 | 280 | 804 | |
| 60312 | 3 322 | 3 788 | 4 360 | 2 750 | |
| 60314 | 13 | 541 | 190 | 364 | |
| 60323 | 181 | 8 | 8 | 181 | |
| 604 | 38 583 | 1 190 | 270 | 39 503 | |
| 60401 | 38 583 | 1 190 | 270 | 39 503 | |
| 607 | 913 | 1 190 | 1 190 | 913 | |
| 60701 | 913 | 1 190 | 1 190 | 913 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 211 658 | 367 | 381 | 211 644 | |
| 61002 | 300 | 37 | 101 | 236 | |
| 61008 | 1 124 | 183 | 191 | 1 116 | |
| 61009 | 348 | 147 | 89 | 406 | |
| 61011 | 209 886 | 0 | 0 | 209 886 | |
| 612 | 0 | 74 761 | 74 761 | 0 | |
| 61209 | 0 | 270 | 270 | 0 | |
| 61210 | 0 | 74 491 | 74 491 | 0 | |
| 614 | 1 862 | 38 | 26 | 1 874 | |
| 61403 | 1 862 | 38 | 26 | 1 874 | |
| 706 | 564 556 | 82 340 | 4 944 | 641 952 | |
| 70606 | 448 926 | 62 466 | 2 308 | 509 084 | |
| 70607 | 7 347 | 1 516 | 2 633 | 6 230 | |
| 70608 | 107 381 | 14 495 | 0 | 121 876 | |
| 70611 | 902 | 3 863 | 3 | 4 762 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 211 | 5 | 322 | 528 | |
| 10603 | 211 | 5 | 322 | 528 | |
| 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 | 537 | 138 | 137 | 536 | |
| 30111 | 497 | 13 | 29 | 513 | |
| 30126 | 40 | 125 | 108 | 23 | |
| 302 | 41 822 | 320 283 | 339 606 | 61 145 | |
| 30220 | 1 778 | 258 986 | 259 140 | 1 932 | |
| 30223 | 40 044 | 61 297 | 80 466 | 59 213 | |
| 304 | 0 | 93 768 | 93 768 | 0 | |
| 30408 | 0 | 93 768 | 93 768 | 0 | |
| 306 | 3 727 | 255 | 316 | 3 788 | |
| 30601 | 3 727 | 255 | 316 | 3 788 | |
| 313 | 150 000 | 90 000 | 90 000 | 150 000 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 70 000 | 70 000 | 0 | 0 | |
| 31305 | 0 | 0 | 70 000 | 70 000 | |
| 31308 | 80 000 | 0 | 0 | 80 000 | |
| 314 | 42 005 | 40 237 | 41 536 | 43 304 | |
| 31406 | 38 186 | 40 136 | 41 317 | 39 367 | |
| 31407 | 3 819 | 101 | 219 | 3 937 | |
| 315 | 104 317 | 981 478 | 986 585 | 109 424 | |
| 31502 | 19 290 | 413 459 | 394 169 | 0 | |
| 31503 | 71 669 | 554 661 | 577 528 | 94 536 | |
| 31504 | 0 | 0 | 14 888 | 14 888 | |
| 31505 | 13 358 | 13 358 | 0 | 0 | |
| 320 | 0 | 16 200 | 16 200 | 0 | |
| 32015 | 0 | 16 200 | 16 200 | 0 | |
| 329 | 35 141 | 720 214 | 804 325 | 119 252 | |
| 32901 | 35 141 | 720 214 | 804 325 | 119 252 | |
| 407 | 174 717 | 5 217 239 | 5 214 786 | 172 264 | |
| 40701 | 11 655 | 1 649 210 | 1 647 960 | 10 405 | |
| 40702 | 162 402 | 3 563 408 | 3 562 208 | 161 202 | |
| 40703 | 660 | 4 621 | 4 618 | 657 | |
| 408 | 61 341 | 380 617 | 435 719 | 116 443 | |
| 40802 | 6 588 | 15 467 | 15 249 | 6 370 | |
| 40807 | 129 | 4 | 0 | 125 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 54 399 | 362 884 | 418 209 | 109 724 | |
| 40820 | 212 | 2 262 | 2 261 | 211 | |
| 409 | 50 | 25 998 | 25 998 | 50 | |
| 40905 | 0 | 128 | 128 | 0 | |
| 40906 | 50 | 1 059 | 1 059 | 50 | |
| 40909 | 0 | 50 | 50 | 0 | |
| 40910 | 0 | 27 | 27 | 0 | |
| 40911 | 0 | 24 458 | 24 458 | 0 | |
| 40912 | 0 | 156 | 156 | 0 | |
| 40913 | 0 | 120 | 120 | 0 | |
| 420 | 85 500 | 0 | 0 | 85 500 | |
| 42005 | 25 000 | 0 | 0 | 25 000 | |
| 42006 | 60 500 | 0 | 0 | 60 500 | |
| 421 | 30 500 | 0 | 0 | 30 500 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 118 660 | 6 772 | 52 576 | 164 464 | |
| 42304 | 630 | 340 | 6 709 | 6 999 | |
| 42305 | 897 | 61 | 3 379 | 4 215 | |
| 42306 | 117 093 | 6 367 | 42 485 | 153 211 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 23 | 2 | 0 | 21 | |
| 42314 | 14 | 2 | 0 | 12 | |
| 425 | 68 630 | 3 302 | 1 150 | 66 478 | |
| 42507 | 68 630 | 3 302 | 1 150 | 66 478 | |
| 437 | 49 498 | 932 988 | 994 643 | 111 153 | |
| 43702 | 49 498 | 932 988 | 994 643 | 111 153 | |
| 451 | 0 | 0 | 750 | 750 | |
| 45115 | 0 | 0 | 750 | 750 | |
| 452 | 104 593 | 1 720 | 3 466 | 106 339 | |
| 45215 | 104 593 | 1 720 | 3 466 | 106 339 | |
| 455 | 21 410 | 7 666 | 1 623 | 15 367 | |
| 45515 | 21 410 | 7 666 | 1 623 | 15 367 | |
| 458 | 0 | 77 | 77 | 0 | |
| 45818 | 0 | 77 | 77 | 0 | |
| 459 | 829 | 239 | 0 | 590 | |
| 45918 | 829 | 239 | 0 | 590 | |
| 474 | 9 728 | 3 803 815 | 3 806 566 | 12 479 | |
| 47403 | 0 | 2 988 376 | 2 988 376 | 0 | |
| 47407 | 0 | 805 123 | 805 123 | 0 | |
| 47411 | 449 | 54 | 1 281 | 1 676 | |
| 47416 | 190 | 1 866 | 1 686 | 10 | |
| 47422 | 131 | 575 | 483 | 39 | |
| 47425 | 7 459 | 4 053 | 5 996 | 9 402 | |
| 47426 | 1 499 | 3 768 | 3 621 | 1 352 | |
| 501 | 1 993 | 2 509 | 1 492 | 976 | |
| 50120 | 1 993 | 2 509 | 1 492 | 976 | |
| 502 | 0 | 802 | 802 | 0 | |
| 50219 | 0 | 802 | 802 | 0 | |
| 505 | 0 | 3 675 | 3 675 | 0 | |
| 50507 | 0 | 3 675 | 3 675 | 0 | |
| 506 | 1 161 | 141 | 2 | 1 022 | |
| 50620 | 1 161 | 141 | 2 | 1 022 | |
| 507 | 121 | 0 | 1 | 122 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 50720 | 73 | 0 | 1 | 74 | |
| 523 | 720 000 | 70 000 | 148 726 | 798 726 | |
| 52302 | 0 | 0 | 8 726 | 8 726 | |
| 52303 | 0 | 0 | 70 000 | 70 000 | |
| 52304 | 0 | 70 000 | 70 000 | 0 | |
| 52305 | 220 000 | 0 | 0 | 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 | 104 906 | 277 | 7 306 | 111 935 | |
| 52501 | 104 906 | 277 | 7 306 | 111 935 | |
| 603 | 24 471 | 39 989 | 18 186 | 2 668 | |
| 60301 | 1 684 | 8 995 | 7 682 | 371 | |
| 60305 | 6 266 | 15 856 | 9 590 | 0 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 27 | 3 | 112 | 136 | |
| 60311 | 14 459 | 14 796 | 540 | 203 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 0 | 159 | 159 | 0 | |
| 60324 | 2 035 | 132 | 55 | 1 958 | |
| 606 | 16 979 | 270 | 444 | 17 153 | |
| 60601 | 16 979 | 270 | 444 | 17 153 | |
| 609 | 84 | 0 | 3 | 87 | |
| 60903 | 84 | 0 | 3 | 87 | |
| 613 | 76 | 13 | 1 | 64 | |
| 61304 | 76 | 13 | 1 | 64 | |
| 706 | 573 930 | 2 459 | 86 686 | 658 157 | |
| 70601 | 462 486 | 0 | 68 599 | 531 085 | |
| 70602 | 4 488 | 2 459 | 3 576 | 5 605 | |
| 70603 | 106 956 | 0 | 14 511 | 121 467 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 36 500 | 0 | 36 500 | |
| 90803 | 0 | 36 500 | 0 | 36 500 | |
| 909 | 491 467 | 6 054 | 6 809 | 490 712 | |
| 90901 | 459 062 | 838 | 682 | 459 218 | |
| 90902 | 32 405 | 5 216 | 6 127 | 31 494 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 782 152 | 42 767 | 127 917 | 2 697 002 | |
| 91414 | 2 782 152 | 42 767 | 127 917 | 2 697 002 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 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 | 1 819 886 | 174 538 | 315 744 | 1 678 680 | |
| 99998 | 1 819 886 | 174 538 | 315 744 | 1 678 680 | |
| Пассив | |||||
| 910 | 0 | 2 673 | 2 673 | 0 | |
| 91003 | 0 | 1 931 | 1 931 | 0 | |
| 91004 | 0 | 742 | 742 | 0 | |
| 913 | 1 791 954 | 313 070 | 171 864 | 1 650 748 | |
| 91311 | 733 842 | 65 342 | 0 | 668 500 | |
| 91312 | 843 878 | 750 | 37 | 843 165 | |
| 91315 | 25 789 | 25 789 | 0 | 0 | |
| 91316 | 4 800 | 4 100 | 15 300 | 16 000 | |
| 91317 | 183 645 | 217 089 | 156 527 | 123 083 | |
| 915 | 27 932 | 0 | 0 | 27 932 | |
| 91507 | 27 932 | 0 | 0 | 27 932 | |
| 999 | 3 286 829 | 134 518 | 85 113 | 3 237 424 | |
| 99999 | 3 286 829 | 134 518 | 85 113 | 3 237 424 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 105 029 | 105 029 | 0 | |
| 93001 | 0 | 105 029 | 105 029 | 0 | |
| 938 | 0 | 323 | 323 | 0 | |
| 93801 | 0 | 323 | 323 | 0 | |
| Пассив | |||||
| 960 | 0 | 105 101 | 105 101 | 0 | |
| 96001 | 0 | 105 101 | 105 101 | 0 | |
| 968 | 0 | 244 | 244 | 0 | |
| 96801 | 0 | 244 | 244 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 614 884 | 390 302 | 333 997 | 24 671 189 | |
| 98000 | 51 | 0 | 5 | 46 | |
| 98010 | 24 614 833 | 390 297 | 333 987 | 24 671 143 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 24 614 884 | 427 283 | 483 588 | 24 671 189 | |
| 98040 | 190 236 | 38 118 | 68 608 | 220 726 | |
| 98050 | 882 | 400 | 400 | 882 | |
| 98053 | 0 | 55 168 | 55 168 | 0 | |
| 98070 | 24 423 766 | 333 597 | 359 412 | 24 449 581 | |