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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 | 0 | 49 | 0 |  |
| 10605 | 49 | 0 | 49 | 0 | |
| 202 | 63 914 | 351 819 | 344 866 | 70 867 | |
| 20202 | 63 015 | 260 168 | 255 056 | 68 127 | |
| 20208 | 772 | 8 000 | 6 078 | 2 694 | |
| 20209 | 127 | 83 651 | 83 732 | 46 | |
| 301 | 141 051 | 9 561 232 | 9 544 268 | 158 015 | |
| 30102 | 28 192 | 7 278 114 | 7 282 250 | 24 056 | |
| 30110 | 91 000 | 1 783 291 | 1 762 653 | 111 638 | |
| 30114 | 21 859 | 499 827 | 499 365 | 22 321 | |
| 302 | 32 768 | 3 394 508 | 3 388 454 | 38 822 | |
| 30202 | 26 133 | 4 596 | 0 | 30 729 | |
| 30204 | 6 621 | 1 461 | 0 | 8 082 | |
| 30221 | 0 | 3 377 910 | 3 377 910 | 0 | |
| 30233 | 14 | 10 541 | 10 544 | 11 | |
| 304 | 57 687 | 1 127 398 | 1 178 760 | 6 325 | |
| 30402 | 57 687 | 530 734 | 582 096 | 6 325 | |
| 30404 | 0 | 556 199 | 556 199 | 0 | |
| 30409 | 0 | 40 465 | 40 465 | 0 | |
| 306 | 41 516 | 6 | 3 | 41 519 | |
| 30602 | 41 516 | 6 | 3 | 41 519 | |
| 319 | 0 | 760 000 | 700 000 | 60 000 | |
| 31902 | 0 | 760 000 | 700 000 | 60 000 | |
| 320 | 0 | 750 000 | 750 000 | 0 | |
| 32002 | 0 | 540 000 | 540 000 | 0 | |
| 32003 | 0 | 210 000 | 210 000 | 0 | |
| 451 | 51 000 | 98 000 | 0 | 149 000 | |
| 45103 | 0 | 90 000 | 0 | 90 000 | |
| 45105 | 13 500 | 8 000 | 0 | 21 500 | |
| 45106 | 12 500 | 0 | 0 | 12 500 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 271 497 | 669 257 | 484 411 | 1 456 343 | |
| 45201 | 25 093 | 43 597 | 40 291 | 28 399 | |
| 45203 | 33 941 | 65 554 | 39 495 | 60 000 | |
| 45204 | 227 562 | 208 034 | 56 467 | 379 129 | |
| 45205 | 104 635 | 10 555 | 15 114 | 100 076 | |
| 45206 | 608 038 | 124 417 | 330 304 | 402 151 | |
| 45207 | 130 440 | 217 100 | 2 740 | 344 800 | |
| 45208 | 141 788 | 0 | 0 | 141 788 | |
| 455 | 422 881 | 58 175 | 43 487 | 437 569 | |
| 45502 | 0 | 50 000 | 32 925 | 17 075 | |
| 45504 | 15 063 | 0 | 7 388 | 7 675 | |
| 45505 | 48 789 | 7 300 | 1 018 | 55 071 | |
| 45506 | 358 930 | 700 | 2 000 | 357 630 | |
| 45509 | 99 | 175 | 156 | 118 | |
| 458 | 305 | 1 513 | 1 818 | 0 | |
| 45812 | 70 | 1 503 | 1 573 | 0 | |
| 45815 | 235 | 10 | 245 | 0 | |
| 459 | 18 | 16 | 34 | 0 | |
| 45912 | 18 | 16 | 34 | 0 | |
| 471 | 344 | 0 | 0 | 344 | |
| 47101 | 181 | 0 | 0 | 181 | |
| 47105 | 163 | 0 | 0 | 163 | |
| 474 | 56 222 | 3 464 855 | 3 463 981 | 57 096 | |
| 47404 | 12 096 | 1 278 368 | 1 276 455 | 14 009 | |
| 47408 | 0 | 2 160 308 | 2 160 308 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 1 401 | 187 | 133 | 1 455 | |
| 47427 | 42 724 | 25 992 | 27 085 | 41 631 | |
| 501 | 206 412 | 323 043 | 439 420 | 90 035 | |
| 50105 | 12 151 | 63 808 | 54 639 | 21 320 | |
| 50106 | 1 | 0 | 1 | 0 | |
| 50107 | 115 123 | 133 036 | 198 755 | 49 404 | |
| 50110 | 16 938 | 648 | 519 | 17 067 | |
| 50118 | 60 040 | 124 878 | 184 918 | 0 | |
| 50121 | 2 159 | 673 | 588 | 2 244 | |
| 502 | 71 063 | 20 365 | 71 415 | 20 013 | |
| 50207 | 21 669 | 20 119 | 21 775 | 20 013 | |
| 50208 | 49 321 | 215 | 49 536 | 0 | |
| 50218 | 1 | 0 | 1 | 0 | |
| 50221 | 72 | 31 | 103 | 0 | |
| 506 | 1 064 | 0 | 1 064 | 0 | |
| 50606 | 1 064 | 0 | 1 064 | 0 | |
| 507 | 263 | 7 | 13 | 257 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 172 | 7 | 13 | 166 | |
| 514 | 167 063 | 1 924 | 0 | 168 987 | |
| 51407 | 167 063 | 1 924 | 0 | 168 987 | |
| 525 | 9 246 | 368 | 1 066 | 8 548 | |
| 52503 | 9 246 | 368 | 1 066 | 8 548 | |
| 603 | 4 612 | 6 208 | 7 080 | 3 740 | |
| 60302 | 958 | 89 | 362 | 685 | |
| 60306 | 0 | 2 489 | 2 489 | 0 | |
| 60308 | 3 | 67 | 34 | 36 | |
| 60310 | 668 | 422 | 828 | 262 | |
| 60312 | 2 609 | 2 991 | 2 857 | 2 743 | |
| 60314 | 374 | 149 | 510 | 13 | |
| 60323 | 0 | 1 | 0 | 1 | |
| 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 | 1 392 | 227 | 234 | 1 385 | |
| 61002 | 70 | 23 | 23 | 70 | |
| 61008 | 1 230 | 161 | 159 | 1 232 | |
| 61009 | 92 | 43 | 52 | 83 | |
| 612 | 0 | 201 598 | 201 598 | 0 | |
| 61209 | 0 | 829 | 829 | 0 | |
| 61210 | 0 | 200 769 | 200 769 | 0 | |
| 614 | 2 061 | 3 | 123 | 1 941 | |
| 61403 | 2 061 | 3 | 123 | 1 941 | |
| 706 | 179 218 | 120 210 | 3 712 | 295 716 | |
| 70606 | 134 060 | 92 540 | 3 467 | 223 133 | |
| 70607 | 298 | 251 | 245 | 304 | |
| 70608 | 44 151 | 27 058 | 0 | 71 209 | |
| 70611 | 709 | 361 | 0 | 1 070 | |
| 707 | 1 352 229 | 8 334 | 1 360 563 | 0 | |
| 70706 | 1 092 143 | 7 611 | 1 099 754 | 0 | |
| 70707 | 13 866 | 0 | 13 866 | 0 | |
| 70708 | 239 918 | 0 | 239 918 | 0 | |
| 70711 | 6 302 | 723 | 7 025 | 0 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 244 | 116 | 38 | 166 | |
| 10603 | 244 | 116 | 38 | 166 | |
| 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 | 5 736 | 158 878 | 154 635 | 1 493 | |
| 30109 | 5 151 | 158 315 | 154 586 | 1 422 | |
| 30111 | 521 | 537 | 16 | 0 | |
| 30126 | 64 | 26 | 33 | 71 | |
| 302 | 48 451 | 484 570 | 507 770 | 71 651 | |
| 30220 | 175 | 384 756 | 384 581 | 0 | |
| 30223 | 48 276 | 99 753 | 123 128 | 71 651 | |
| 30232 | 0 | 61 | 61 | 0 | |
| 304 | 0 | 154 108 | 154 108 | 0 | |
| 30408 | 0 | 154 108 | 154 108 | 0 | |
| 306 | 3 305 | 3 | 6 | 3 308 | |
| 30601 | 3 305 | 3 | 6 | 3 308 | |
| 313 | 180 000 | 80 000 | 225 000 | 325 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 0 | 0 | 162 000 | 162 000 | |
| 31308 | 110 000 | 80 000 | 63 000 | 93 000 | |
| 320 | 0 | 14 800 | 14 800 | 0 | |
| 32015 | 0 | 14 800 | 14 800 | 0 | |
| 329 | 2 | 2 | 0 | 0 | |
| 32901 | 2 | 2 | 0 | 0 | |
| 407 | 241 706 | 5 313 878 | 5 281 597 | 209 425 | |
| 40701 | 18 988 | 508 451 | 497 617 | 8 154 | |
| 40702 | 221 999 | 4 801 940 | 4 780 559 | 200 618 | |
| 40703 | 719 | 3 487 | 3 421 | 653 | |
| 408 | 29 036 | 379 550 | 391 218 | 40 704 | |
| 40802 | 10 632 | 33 582 | 29 855 | 6 905 | |
| 40807 | 118 | 5 | 17 | 130 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 18 055 | 345 943 | 361 222 | 33 334 | |
| 40820 | 218 | 20 | 124 | 322 | |
| 409 | 182 | 11 283 | 72 171 | 61 070 | |
| 40901 | 0 | 0 | 61 000 | 61 000 | |
| 40905 | 52 | 223 | 192 | 21 | |
| 40906 | 127 | 3 173 | 3 092 | 46 | |
| 40909 | 0 | 107 | 107 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 3 | 7 589 | 7 589 | 3 | |
| 40912 | 0 | 159 | 159 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 420 | 241 666 | 74 666 | 75 000 | 242 000 | |
| 42005 | 154 666 | 74 666 | 75 000 | 155 000 | |
| 42006 | 87 000 | 0 | 0 | 87 000 | |
| 421 | 32 500 | 2 000 | 0 | 30 500 | |
| 42104 | 2 000 | 2 000 | 0 | 0 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 375 989 | 111 164 | 148 361 | 413 186 | |
| 42304 | 168 | 48 331 | 99 174 | 51 011 | |
| 42305 | 12 062 | 2 261 | 1 389 | 11 190 | |
| 42306 | 363 711 | 60 564 | 47 787 | 350 934 | |
| 42310 | 0 | 5 | 5 | 0 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 22 | 0 | 3 | 25 | |
| 42314 | 18 | 0 | 3 | 21 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 425 | 63 669 | 3 670 | 2 545 | 62 544 | |
| 42507 | 63 669 | 3 670 | 2 545 | 62 544 | |
| 426 | 476 | 0 | 564 | 1 040 | |
| 42606 | 476 | 0 | 564 | 1 040 | |
| 437 | 55 608 | 171 545 | 115 937 | 0 | |
| 43702 | 55 608 | 171 545 | 115 937 | 0 | |
| 451 | 0 | 0 | 900 | 900 | |
| 45115 | 0 | 0 | 900 | 900 | |
| 452 | 89 004 | 22 696 | 25 327 | 91 635 | |
| 45215 | 89 004 | 22 696 | 25 327 | 91 635 | |
| 455 | 39 674 | 10 678 | 4 098 | 33 094 | |
| 45515 | 39 674 | 10 678 | 4 098 | 33 094 | |
| 458 | 35 | 54 | 19 | 0 | |
| 45818 | 35 | 54 | 19 | 0 | |
| 459 | 9 | 10 | 1 | 0 | |
| 45918 | 9 | 10 | 1 | 0 | |
| 471 | 181 | 0 | 0 | 181 | |
| 47108 | 181 | 0 | 0 | 181 | |
| 474 | 26 607 | 2 486 402 | 2 477 022 | 17 227 | |
| 47403 | 0 | 296 490 | 296 490 | 0 | |
| 47407 | 0 | 2 159 367 | 2 159 367 | 0 | |
| 47411 | 5 422 | 5 924 | 3 686 | 3 184 | |
| 47416 | 5 012 | 8 539 | 3 756 | 229 | |
| 47422 | 23 | 318 | 367 | 72 | |
| 47425 | 15 302 | 11 135 | 8 626 | 12 793 | |
| 47426 | 848 | 4 629 | 4 730 | 949 | |
| 501 | 7 564 | 618 | 258 | 7 204 | |
| 50120 | 7 564 | 618 | 258 | 7 204 | |
| 502 | 49 | 49 | 0 | 0 | |
| 50220 | 49 | 49 | 0 | 0 | |
| 504 | 500 | 0 | 233 | 733 | |
| 50407 | 500 | 0 | 233 | 733 | |
| 506 | 12 | 12 | 0 | 0 | |
| 50620 | 12 | 12 | 0 | 0 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 458 220 | 92 251 | 80 041 | 446 010 | |
| 52301 | 0 | 42 691 | 42 691 | 0 | |
| 52302 | 6 430 | 35 809 | 32 615 | 3 236 | |
| 52303 | 3 400 | 3 400 | 0 | 0 | |
| 52304 | 3 570 | 3 679 | 109 | 0 | |
| 52305 | 115 752 | 6 672 | 4 626 | 113 706 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 107 995 | 84 | 4 121 | 112 032 | |
| 52501 | 107 995 | 84 | 4 121 | 112 032 | |
| 603 | 12 677 | 18 598 | 17 486 | 11 565 | |
| 60301 | 4 186 | 5 786 | 5 611 | 4 011 | |
| 60305 | 6 135 | 11 458 | 11 012 | 5 689 | |
| 60309 | 265 | 335 | 107 | 37 | |
| 60311 | 356 | 994 | 732 | 94 | |
| 60313 | 0 | 19 | 19 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 1 735 | 1 | 0 | 1 734 | |
| 606 | 18 579 | 0 | 392 | 18 971 | |
| 60601 | 18 579 | 0 | 392 | 18 971 | |
| 609 | 112 | 0 | 3 | 115 | |
| 60903 | 112 | 0 | 3 | 115 | |
| 613 | 59 | 12 | 24 | 71 | |
| 61304 | 59 | 12 | 24 | 71 | |
| 706 | 176 756 | 963 | 124 559 | 300 352 | |
| 70601 | 129 442 | 134 | 96 062 | 225 370 | |
| 70602 | 1 969 | 829 | 1 292 | 2 432 | |
| 70603 | 45 345 | 0 | 27 205 | 72 550 | |
| 707 | 1 368 276 | 1 368 276 | 0 | 0 | |
| 70701 | 1 126 431 | 1 126 431 | 0 | 0 | |
| 70702 | 4 283 | 4 283 | 0 | 0 | |
| 70703 | 237 562 | 237 562 | 0 | 0 | |
| 708 | 0 | 1 352 928 | 1 368 277 | 15 349 | |
| 70801 | 0 | 1 352 928 | 1 368 277 | 15 349 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 538 850 | 22 401 | 24 453 | 536 798 | |
| 90901 | 512 514 | 4 551 | 20 838 | 496 227 | |
| 90902 | 26 336 | 17 850 | 3 615 | 40 571 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 367 465 | 1 682 016 | 615 369 | 4 434 112 | |
| 91411 | 0 | 168 987 | 0 | 168 987 | |
| 91414 | 3 367 465 | 1 513 029 | 615 369 | 4 265 125 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 1 462 | 2 793 | 2 064 | 2 191 | |
| 91604 | 1 462 | 2 793 | 2 064 | 2 191 | |
| 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 | 1 971 457 | 920 877 | 788 191 | 2 104 143 | |
| 99998 | 1 971 457 | 920 877 | 788 191 | 2 104 143 | |
| Пассив | |||||
| 910 | 0 | 6 057 | 6 057 | 0 | |
| 91003 | 0 | 4 596 | 4 596 | 0 | |
| 91004 | 0 | 1 461 | 1 461 | 0 | |
| 913 | 1 935 638 | 782 133 | 914 819 | 2 068 324 | |
| 91311 | 437 740 | 6 265 | 4 362 | 435 837 | |
| 91312 | 1 300 538 | 265 439 | 426 210 | 1 461 309 | |
| 91315 | 39 264 | 0 | 0 | 39 264 | |
| 91316 | 71 483 | 111 500 | 83 400 | 43 383 | |
| 91317 | 84 655 | 398 929 | 400 847 | 86 573 | |
| 91318 | 1 958 | 0 | 0 | 1 958 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91507 | 35 819 | 0 | 0 | 35 819 | |
| 999 | 3 920 987 | 623 528 | 1 688 852 | 4 986 311 | |
| 99999 | 3 920 987 | 623 528 | 1 688 852 | 4 986 311 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 42 814 | 736 736 | 660 148 | 119 402 | |
| 93001 | 42 814 | 736 736 | 660 148 | 119 402 | |
| 938 | 20 | 3 363 | 3 375 | 8 | |
| 93801 | 20 | 3 363 | 3 375 | 8 | |
| Пассив | |||||
| 960 | 42 834 | 659 035 | 735 611 | 119 410 | |
| 96001 | 42 834 | 659 035 | 735 611 | 119 410 | |
| 968 | 0 | 879 | 879 | 0 | |
| 96801 | 0 | 879 | 879 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 454 261 | 55 024 | 165 034 | 14 344 251 | |
| 98000 | 79 | 0 | 15 | 64 | |
| 98010 | 14 454 182 | 55 002 | 165 004 | 14 344 180 | |
| 98015 | 0 | 7 | 0 | 7 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 14 454 261 | 165 034 | 55 024 | 14 344 251 | |
| 98050 | 882 | 14 | 7 | 875 | |
| 98070 | 14 453 379 | 165 020 | 55 017 | 14 343 376 | |