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- 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
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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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 527 | 52 | 504 | 75 |  |
| 10605 | 527 | 52 | 504 | 75 | |
| 202 | 30 278 | 747 731 | 723 097 | 54 912 | |
| 20202 | 28 760 | 444 899 | 420 150 | 53 509 | |
| 20208 | 1 470 | 2 000 | 2 157 | 1 313 | |
| 20209 | 48 | 300 832 | 300 790 | 90 | |
| 301 | 302 017 | 6 309 444 | 6 131 801 | 479 660 | |
| 30102 | 142 235 | 4 562 175 | 4 394 980 | 309 430 | |
| 30110 | 108 451 | 1 476 028 | 1 456 778 | 127 701 | |
| 30114 | 51 331 | 271 241 | 280 043 | 42 529 | |
| 302 | 29 401 | 2 796 404 | 2 793 778 | 32 027 | |
| 30202 | 24 329 | 897 | 0 | 25 226 | |
| 30204 | 5 051 | 1 743 | 0 | 6 794 | |
| 30221 | 0 | 2 785 463 | 2 785 463 | 0 | |
| 30233 | 21 | 8 301 | 8 315 | 7 | |
| 304 | 887 | 1 138 016 | 1 099 887 | 39 016 | |
| 30402 | 887 | 568 961 | 530 832 | 39 016 | |
| 30404 | 0 | 569 008 | 569 008 | 0 | |
| 30409 | 0 | 47 | 47 | 0 | |
| 306 | 41 511 | 64 | 56 | 41 519 | |
| 30602 | 41 511 | 64 | 56 | 41 519 | |
| 320 | 0 | 60 000 | 60 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 451 | 25 000 | 5 000 | 0 | 30 000 | |
| 45106 | 0 | 5 000 | 0 | 5 000 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 150 320 | 193 618 | 95 423 | 1 248 515 | |
| 45201 | 16 136 | 22 971 | 20 102 | 19 005 | |
| 45203 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 45204 | 112 361 | 91 801 | 61 534 | 142 628 | |
| 45205 | 180 384 | 31 300 | 49 | 211 635 | |
| 45206 | 567 971 | 42 546 | 8 668 | 601 849 | |
| 45207 | 128 580 | 2 000 | 2 070 | 128 510 | |
| 45208 | 141 888 | 0 | 0 | 141 888 | |
| 455 | 648 716 | 50 109 | 249 383 | 449 442 | |
| 45502 | 0 | 50 000 | 27 100 | 22 900 | |
| 45504 | 22 150 | 0 | 0 | 22 150 | |
| 45505 | 267 271 | 0 | 221 465 | 45 806 | |
| 45506 | 359 236 | 0 | 756 | 358 480 | |
| 45509 | 59 | 109 | 62 | 106 | |
| 458 | 70 | 542 | 542 | 70 | |
| 45812 | 70 | 532 | 532 | 70 | |
| 45815 | 0 | 10 | 10 | 0 | |
| 459 | 0 | 71 | 51 | 20 | |
| 45912 | 0 | 20 | 0 | 20 | |
| 45915 | 0 | 51 | 51 | 0 | |
| 471 | 344 | 0 | 0 | 344 | |
| 47101 | 181 | 0 | 0 | 181 | |
| 47105 | 163 | 0 | 0 | 163 | |
| 474 | 36 675 | 1 796 894 | 1 786 135 | 47 434 | |
| 47404 | 11 449 | 531 495 | 531 592 | 11 352 | |
| 47408 | 0 | 1 240 794 | 1 240 794 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 1 462 | 123 | 121 | 1 464 | |
| 47427 | 23 763 | 24 482 | 13 628 | 34 617 | |
| 501 | 333 016 | 740 902 | 806 566 | 267 352 | |
| 50105 | 33 826 | 237 | 23 300 | 10 763 | |
| 50106 | 114 692 | 40 936 | 101 854 | 53 774 | |
| 50107 | 98 081 | 294 365 | 343 463 | 48 983 | |
| 50110 | 16 841 | 817 | 561 | 17 097 | |
| 50118 | 67 945 | 404 447 | 337 065 | 135 327 | |
| 50121 | 1 631 | 100 | 323 | 1 408 | |
| 502 | 218 265 | 155 176 | 291 974 | 81 467 | |
| 50207 | 72 724 | 71 690 | 134 047 | 10 367 | |
| 50208 | 125 439 | 730 | 86 514 | 39 655 | |
| 50218 | 20 102 | 82 728 | 71 413 | 31 417 | |
| 50221 | 0 | 28 | 0 | 28 | |
| 506 | 497 | 0 | 497 | 0 | |
| 50605 | 460 | 0 | 460 | 0 | |
| 50606 | 1 | 0 | 1 | 0 | |
| 50621 | 36 | 0 | 36 | 0 | |
| 507 | 366 | 4 | 86 | 284 | |
| 50706 | 142 | 0 | 51 | 91 | |
| 50721 | 224 | 4 | 35 | 193 | |
| 514 | 163 402 | 1 924 | 0 | 165 326 | |
| 51407 | 163 402 | 1 924 | 0 | 165 326 | |
| 525 | 10 059 | 185 | 1 413 | 8 831 | |
| 52503 | 10 059 | 185 | 1 413 | 8 831 | |
| 603 | 4 209 | 7 115 | 6 765 | 4 559 | |
| 60302 | 1 584 | 108 | 420 | 1 272 | |
| 60306 | 0 | 3 165 | 3 165 | 0 | |
| 60308 | 0 | 17 | 17 | 0 | |
| 60310 | 254 | 208 | 43 | 419 | |
| 60312 | 2 358 | 2 795 | 2 659 | 2 494 | |
| 60314 | 13 | 541 | 180 | 374 | |
| 60323 | 0 | 281 | 281 | 0 | |
| 604 | 38 016 | 0 | 0 | 38 016 | |
| 60401 | 38 016 | 0 | 0 | 38 016 | |
| 607 | 913 | 0 | 0 | 913 | |
| 60701 | 913 | 0 | 0 | 913 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 340 | 141 | 143 | 1 338 | |
| 61002 | 70 | 23 | 23 | 70 | |
| 61008 | 1 187 | 88 | 90 | 1 185 | |
| 61009 | 83 | 30 | 30 | 83 | |
| 612 | 0 | 203 549 | 203 549 | 0 | |
| 61210 | 0 | 203 549 | 203 549 | 0 | |
| 614 | 1 942 | 538 | 222 | 2 258 | |
| 61403 | 1 942 | 538 | 222 | 2 258 | |
| 706 | 1 352 526 | 77 189 | 1 352 619 | 77 096 | |
| 70606 | 1 092 440 | 52 862 | 1 092 440 | 52 862 | |
| 70607 | 13 866 | 675 | 13 959 | 582 | |
| 70608 | 239 918 | 23 290 | 239 918 | 23 290 | |
| 70611 | 6 302 | 362 | 6 302 | 362 | |
| 707 | 0 | 1 353 085 | 407 | 1 352 678 | |
| 70706 | 0 | 1 092 999 | 407 | 1 092 592 | |
| 70707 | 0 | 13 866 | 0 | 13 866 | |
| 70708 | 0 | 239 918 | 0 | 239 918 | |
| 70711 | 0 | 6 302 | 0 | 6 302 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 224 | 36 | 32 | 220 | |
| 10603 | 224 | 36 | 32 | 220 | |
| 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 | 3 566 | 168 | 1 847 | 5 245 | |
| 30109 | 2 965 | 128 | 1 824 | 4 661 | |
| 30111 | 525 | 18 | 23 | 530 | |
| 30126 | 76 | 22 | 0 | 54 | |
| 302 | 3 | 342 679 | 398 943 | 56 267 | |
| 30220 | 0 | 321 065 | 321 065 | 0 | |
| 30223 | 0 | 21 608 | 77 875 | 56 267 | |
| 30232 | 3 | 6 | 3 | 0 | |
| 304 | 0 | 278 180 | 278 180 | 0 | |
| 30408 | 0 | 278 180 | 278 180 | 0 | |
| 306 | 3 300 | 56 | 63 | 3 307 | |
| 30601 | 3 300 | 56 | 63 | 3 307 | |
| 313 | 180 000 | 0 | 0 | 180 000 | |
| 31305 | 70 000 | 0 | 0 | 70 000 | |
| 31308 | 110 000 | 0 | 0 | 110 000 | |
| 315 | 79 518 | 364 212 | 427 336 | 142 642 | |
| 31503 | 0 | 284 694 | 427 336 | 142 642 | |
| 31504 | 79 518 | 79 518 | 0 | 0 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 329 | 3 | 1 | 0 | 2 | |
| 32901 | 3 | 1 | 0 | 2 | |
| 407 | 490 352 | 4 217 032 | 4 248 760 | 522 080 | |
| 40701 | 257 014 | 854 161 | 922 645 | 325 498 | |
| 40702 | 232 761 | 3 361 720 | 3 324 723 | 195 764 | |
| 40703 | 577 | 1 151 | 1 392 | 818 | |
| 408 | 50 578 | 653 695 | 635 332 | 32 215 | |
| 40802 | 11 524 | 31 574 | 25 598 | 5 548 | |
| 40807 | 123 | 4 | 1 | 120 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 38 619 | 622 047 | 609 732 | 26 304 | |
| 40820 | 299 | 70 | 1 | 230 | |
| 409 | 96 | 3 188 | 3 185 | 93 | |
| 40905 | 45 | 45 | 0 | 0 | |
| 40906 | 48 | 874 | 916 | 90 | |
| 40909 | 0 | 67 | 67 | 0 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 3 | 1 958 | 1 958 | 3 | |
| 40912 | 0 | 177 | 177 | 0 | |
| 40913 | 0 | 46 | 46 | 0 | |
| 420 | 215 630 | 3 530 | 31 444 | 243 544 | |
| 42005 | 128 630 | 3 530 | 31 444 | 156 544 | |
| 42006 | 87 000 | 0 | 0 | 87 000 | |
| 421 | 33 075 | 575 | 0 | 32 500 | |
| 42102 | 575 | 575 | 0 | 0 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 295 319 | 19 548 | 44 926 | 320 697 | |
| 42304 | 52 649 | 412 | 287 | 52 524 | |
| 42305 | 13 626 | 3 201 | 1 361 | 11 786 | |
| 42306 | 228 999 | 15 933 | 43 276 | 256 342 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 22 | 0 | 0 | 22 | |
| 42314 | 20 | 2 | 0 | 18 | |
| 42315 | 0 | 0 | 2 | 2 | |
| 425 | 67 049 | 3 010 | 1 231 | 65 270 | |
| 42507 | 67 049 | 3 010 | 1 231 | 65 270 | |
| 426 | 245 | 0 | 0 | 245 | |
| 42606 | 240 | 0 | 0 | 240 | |
| 42612 | 5 | 0 | 0 | 5 | |
| 437 | 0 | 10 233 | 20 494 | 10 261 | |
| 43702 | 0 | 10 233 | 20 494 | 10 261 | |
| 452 | 86 039 | 9 156 | 8 227 | 85 110 | |
| 45215 | 86 039 | 9 156 | 8 227 | 85 110 | |
| 455 | 41 294 | 1 415 | 4 008 | 43 887 | |
| 45515 | 41 294 | 1 415 | 4 008 | 43 887 | |
| 458 | 35 | 40 | 40 | 35 | |
| 45818 | 35 | 40 | 40 | 35 | |
| 459 | 0 | 3 | 13 | 10 | |
| 45918 | 0 | 3 | 13 | 10 | |
| 471 | 181 | 0 | 0 | 181 | |
| 47108 | 181 | 0 | 0 | 181 | |
| 474 | 14 737 | 1 884 587 | 1 887 055 | 17 205 | |
| 47403 | 0 | 631 531 | 631 531 | 0 | |
| 47407 | 0 | 1 240 703 | 1 240 703 | 0 | |
| 47411 | 2 306 | 845 | 2 781 | 4 242 | |
| 47416 | 2 703 | 2 474 | 892 | 1 121 | |
| 47422 | 18 | 309 | 340 | 49 | |
| 47425 | 9 372 | 5 156 | 6 383 | 10 599 | |
| 47426 | 338 | 3 569 | 4 425 | 1 194 | |
| 501 | 8 756 | 1 136 | 774 | 8 394 | |
| 50120 | 8 756 | 1 136 | 774 | 8 394 | |
| 502 | 527 | 504 | 52 | 75 | |
| 50220 | 527 | 504 | 52 | 75 | |
| 504 | 376 | 0 | 124 | 500 | |
| 50407 | 376 | 0 | 124 | 500 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 732 372 | 445 049 | 197 417 | 484 740 | |
| 52301 | 6 325 | 169 216 | 167 891 | 5 000 | |
| 52302 | 26 191 | 31 191 | 26 649 | 21 649 | |
| 52303 | 6 700 | 0 | 0 | 6 700 | |
| 52304 | 3 759 | 169 | 70 | 3 660 | |
| 52305 | 360 897 | 244 473 | 2 239 | 118 663 | |
| 52306 | 0 | 0 | 568 | 568 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 110 292 | 10 991 | 5 000 | 104 301 | |
| 52501 | 110 292 | 10 991 | 5 000 | 104 301 | |
| 603 | 2 627 | 4 836 | 15 146 | 12 937 | |
| 60301 | 759 | 834 | 3 755 | 3 680 | |
| 60305 | 0 | 3 179 | 10 295 | 7 116 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 40 | 3 | 88 | 125 | |
| 60311 | 93 | 498 | 686 | 281 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 311 | 311 | 0 | |
| 60324 | 1 735 | 0 | 0 | 1 735 | |
| 606 | 17 786 | 0 | 402 | 18 188 | |
| 60601 | 17 786 | 0 | 402 | 18 188 | |
| 609 | 105 | 0 | 3 | 108 | |
| 60903 | 105 | 0 | 3 | 108 | |
| 613 | 64 | 14 | 4 | 54 | |
| 61304 | 64 | 14 | 4 | 54 | |
| 706 | 1 368 223 | 1 368 732 | 77 052 | 76 543 | |
| 70601 | 1 126 226 | 1 126 226 | 51 733 | 51 733 | |
| 70602 | 4 435 | 4 944 | 1 193 | 684 | |
| 70603 | 237 562 | 237 562 | 24 126 | 24 126 | |
| 707 | 0 | 153 | 1 368 524 | 1 368 371 | |
| 70701 | 0 | 0 | 1 126 526 | 1 126 526 | |
| 70702 | 0 | 153 | 4 436 | 4 283 | |
| 70703 | 0 | 0 | 237 562 | 237 562 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 19 000 | 19 000 | 0 | |
| 90803 | 0 | 19 000 | 19 000 | 0 | |
| 909 | 522 186 | 16 576 | 2 378 | 536 384 | |
| 90901 | 504 328 | 6 389 | 523 | 510 194 | |
| 90902 | 17 858 | 10 187 | 1 855 | 26 190 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 343 390 | 74 532 | 46 149 | 3 371 773 | |
| 91414 | 3 343 390 | 74 532 | 46 149 | 3 371 773 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 1 638 | 742 | 829 | 1 551 | |
| 91604 | 1 638 | 742 | 829 | 1 551 | |
| 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 | 1 900 207 | 543 611 | 495 587 | 1 948 231 | |
| 99998 | 1 900 207 | 543 611 | 495 587 | 1 948 231 | |
| Пассив | |||||
| 910 | 0 | 2 640 | 2 640 | 0 | |
| 91003 | 0 | 897 | 897 | 0 | |
| 91004 | 0 | 1 743 | 1 743 | 0 | |
| 913 | 1 864 388 | 492 947 | 540 971 | 1 912 412 | |
| 91311 | 645 941 | 244 138 | 38 670 | 440 473 | |
| 91312 | 1 030 217 | 35 286 | 301 502 | 1 296 433 | |
| 91315 | 27 922 | 0 | 9 025 | 36 947 | |
| 91316 | 34 483 | 11 000 | 25 000 | 48 483 | |
| 91317 | 125 825 | 202 523 | 164 816 | 88 118 | |
| 91318 | 0 | 0 | 1 958 | 1 958 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91507 | 35 819 | 0 | 0 | 35 819 | |
| 999 | 3 880 424 | 68 015 | 110 509 | 3 922 918 | |
| 99999 | 3 880 424 | 68 015 | 110 509 | 3 922 918 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 16 024 | 263 450 | 259 150 | 20 324 | |
| 93001 | 16 024 | 263 450 | 259 150 | 20 324 | |
| 938 | 173 | 1 158 | 1 331 | 0 | |
| 93801 | 173 | 1 158 | 1 331 | 0 | |
| Пассив | |||||
| 960 | 16 133 | 259 657 | 263 848 | 20 324 | |
| 96001 | 16 133 | 259 657 | 263 848 | 20 324 | |
| 968 | 64 | 1 188 | 1 124 | 0 | |
| 96801 | 64 | 1 188 | 1 124 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 493 504 | 390 011 | 2 467 254 | 14 416 261 | |
| 98000 | 80 | 5 | 6 | 79 | |
| 98010 | 16 493 424 | 390 000 | 2 467 242 | 14 416 182 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 16 493 504 | 2 467 254 | 390 011 | 14 416 261 | |
| 98050 | 882 | 0 | 0 | 882 | |
| 98070 | 16 492 622 | 2 467 254 | 390 011 | 14 415 379 | |