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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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 127 | 401 547 | 428 443 | 18 231 |  |
| 20202 | 43 764 | 243 531 | 270 770 | 16 525 | |
| 20208 | 1 315 | 5 000 | 4 657 | 1 658 | |
| 20209 | 48 | 153 016 | 153 016 | 48 | |
| 301 | 250 941 | 10 478 535 | 10 544 582 | 184 894 | |
| 30102 | 43 593 | 8 692 521 | 8 702 612 | 33 502 | |
| 30110 | 67 370 | 1 352 630 | 1 356 374 | 63 626 | |
| 30114 | 139 978 | 433 384 | 485 596 | 87 766 | |
| 302 | 20 091 | 2 693 344 | 2 692 822 | 20 613 | |
| 30202 | 16 183 | 479 | 0 | 16 662 | |
| 30204 | 3 829 | 74 | 0 | 3 903 | |
| 30221 | 0 | 2 682 411 | 2 682 411 | 0 | |
| 30233 | 79 | 10 380 | 10 411 | 48 | |
| 304 | 6 495 | 317 203 | 322 956 | 742 | |
| 30402 | 6 495 | 156 920 | 162 673 | 742 | |
| 30404 | 0 | 158 602 | 158 602 | 0 | |
| 30409 | 0 | 1 681 | 1 681 | 0 | |
| 306 | 41 372 | 153 | 89 | 41 436 | |
| 30602 | 41 372 | 153 | 89 | 41 436 | |
| 319 | 120 000 | 2 550 000 | 2 670 000 | 0 | |
| 31902 | 120 000 | 1 960 000 | 2 080 000 | 0 | |
| 31903 | 0 | 590 000 | 590 000 | 0 | |
| 320 | 50 000 | 270 000 | 250 000 | 70 000 | |
| 32002 | 50 000 | 250 000 | 230 000 | 70 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 451 | 121 000 | 175 000 | 85 000 | 211 000 | |
| 45104 | 60 000 | 150 000 | 60 000 | 150 000 | |
| 45105 | 23 500 | 0 | 0 | 23 500 | |
| 45106 | 12 500 | 0 | 0 | 12 500 | |
| 45107 | 25 000 | 25 000 | 25 000 | 25 000 | |
| 452 | 1 680 804 | 478 016 | 351 658 | 1 807 162 | |
| 45201 | 19 785 | 23 829 | 30 111 | 13 503 | |
| 45203 | 10 000 | 8 621 | 10 621 | 8 000 | |
| 45204 | 318 477 | 261 351 | 165 379 | 414 449 | |
| 45205 | 262 342 | 173 382 | 137 593 | 298 131 | |
| 45206 | 556 363 | 3 906 | 6 738 | 553 531 | |
| 45207 | 374 480 | 6 927 | 0 | 381 407 | |
| 45208 | 139 357 | 0 | 1 216 | 138 141 | |
| 455 | 414 584 | 75 004 | 63 678 | 425 910 | |
| 45504 | 4 000 | 35 | 4 000 | 35 | |
| 45505 | 56 554 | 4 000 | 52 809 | 7 745 | |
| 45506 | 353 930 | 70 800 | 6 678 | 418 052 | |
| 45509 | 100 | 169 | 191 | 78 | |
| 456 | 22 455 | 832 | 826 | 22 461 | |
| 45605 | 22 455 | 832 | 826 | 22 461 | |
| 458 | 2 000 | 2 482 | 4 482 | 0 | |
| 45812 | 0 | 2 482 | 2 482 | 0 | |
| 45815 | 2 000 | 0 | 2 000 | 0 | |
| 459 | 69 | 3 190 | 3 259 | 0 | |
| 45912 | 0 | 3 190 | 3 190 | 0 | |
| 45915 | 69 | 0 | 69 | 0 | |
| 471 | 344 | 179 | 163 | 360 | |
| 47101 | 181 | 0 | 0 | 181 | |
| 47105 | 163 | 179 | 163 | 179 | |
| 474 | 75 187 | 1 957 844 | 1 952 519 | 80 512 | |
| 47404 | 8 837 | 852 494 | 852 500 | 8 831 | |
| 47408 | 0 | 1 072 046 | 1 072 046 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 1 528 | 848 | 852 | 1 524 | |
| 47427 | 64 821 | 32 456 | 27 121 | 70 156 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 90 299 | 1 410 | 28 485 | 63 224 | |
| 50105 | 21 161 | 144 | 13 | 21 292 | |
| 50107 | 49 156 | 196 | 27 958 | 21 394 | |
| 50110 | 17 324 | 754 | 493 | 17 585 | |
| 50121 | 2 658 | 316 | 21 | 2 953 | |
| 506 | 0 | 1 680 | 0 | 1 680 | |
| 50606 | 0 | 1 680 | 0 | 1 680 | |
| 507 | 203 | 3 | 0 | 206 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 112 | 3 | 0 | 115 | |
| 514 | 172 772 | 1 862 | 0 | 174 634 | |
| 51407 | 172 772 | 1 862 | 0 | 174 634 | |
| 525 | 7 583 | 281 | 701 | 7 163 | |
| 52503 | 7 583 | 281 | 701 | 7 163 | |
| 603 | 4 004 | 6 285 | 8 389 | 1 900 | |
| 60302 | 661 | 46 | 140 | 567 | |
| 60306 | 0 | 2 347 | 2 347 | 0 | |
| 60308 | 0 | 28 | 28 | 0 | |
| 60310 | 770 | 315 | 760 | 325 | |
| 60312 | 2 384 | 3 379 | 4 755 | 1 008 | |
| 60314 | 186 | 169 | 355 | 0 | |
| 60323 | 3 | 1 | 4 | 0 | |
| 604 | 37 727 | 0 | 0 | 37 727 | |
| 60401 | 37 727 | 0 | 0 | 37 727 | |
| 607 | 913 | 40 | 0 | 953 | |
| 60701 | 913 | 40 | 0 | 953 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 580 | 373 | 392 | 1 561 | |
| 61002 | 288 | 41 | 52 | 277 | |
| 61008 | 1 209 | 121 | 131 | 1 199 | |
| 61009 | 83 | 211 | 209 | 85 | |
| 612 | 0 | 28 027 | 28 027 | 0 | |
| 61209 | 0 | 55 | 55 | 0 | |
| 61210 | 0 | 27 972 | 27 972 | 0 | |
| 614 | 2 049 | 136 | 52 | 2 133 | |
| 61403 | 2 049 | 136 | 52 | 2 133 | |
| 706 | 550 822 | 106 379 | 1 998 | 655 203 | |
| 70606 | 419 297 | 81 861 | 1 899 | 499 259 | |
| 70607 | 305 | 163 | 99 | 369 | |
| 70608 | 129 988 | 24 114 | 0 | 154 102 | |
| 70611 | 1 232 | 241 | 0 | 1 473 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 112 | 0 | 3 | 115 | |
| 10603 | 112 | 0 | 3 | 115 | |
| 107 | 5 070 | 0 | 0 | 5 070 | |
| 10701 | 5 070 | 0 | 0 | 5 070 | |
| 108 | 85 345 | 0 | 0 | 85 345 | |
| 10801 | 85 345 | 0 | 0 | 85 345 | |
| 301 | 2 146 | 82 086 | 81 995 | 2 055 | |
| 30109 | 2 063 | 82 060 | 81 983 | 1 986 | |
| 30126 | 83 | 26 | 12 | 69 | |
| 302 | 52 993 | 537 990 | 555 496 | 70 499 | |
| 30220 | 0 | 445 628 | 448 391 | 2 763 | |
| 30223 | 52 993 | 92 321 | 107 064 | 67 736 | |
| 30232 | 0 | 41 | 41 | 0 | |
| 304 | 0 | 27 933 | 27 933 | 0 | |
| 30408 | 0 | 27 933 | 27 933 | 0 | |
| 306 | 3 161 | 90 | 154 | 3 225 | |
| 30601 | 3 161 | 90 | 154 | 3 225 | |
| 313 | 525 000 | 120 000 | 80 000 | 485 000 | |
| 31303 | 40 000 | 120 000 | 80 000 | 0 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 322 000 | 0 | 0 | 322 000 | |
| 31308 | 93 000 | 0 | 0 | 93 000 | |
| 320 | 0 | 9 200 | 16 200 | 7 000 | |
| 32015 | 0 | 9 200 | 16 200 | 7 000 | |
| 407 | 383 116 | 6 144 690 | 6 061 610 | 300 036 | |
| 40701 | 4 069 | 1 134 257 | 1 139 048 | 8 860 | |
| 40702 | 376 457 | 4 880 675 | 4 784 861 | 280 643 | |
| 40703 | 2 590 | 129 758 | 137 701 | 10 533 | |
| 408 | 21 640 | 372 753 | 388 668 | 37 555 | |
| 40802 | 3 592 | 31 973 | 31 371 | 2 990 | |
| 40807 | 127 | 3 | 2 | 126 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 17 668 | 340 774 | 357 260 | 34 154 | |
| 40820 | 240 | 3 | 35 | 272 | |
| 409 | 116 | 54 056 | 54 014 | 74 | |
| 40905 | 68 | 85 | 42 | 25 | |
| 40906 | 48 | 2 933 | 2 933 | 48 | |
| 40909 | 0 | 125 | 125 | 0 | |
| 40910 | 0 | 145 | 145 | 0 | |
| 40911 | 0 | 50 490 | 50 491 | 1 | |
| 40912 | 0 | 277 | 277 | 0 | |
| 40913 | 0 | 1 | 1 | 0 | |
| 420 | 242 000 | 34 500 | 52 500 | 260 000 | |
| 42005 | 155 000 | 0 | 0 | 155 000 | |
| 42006 | 87 000 | 34 500 | 52 500 | 105 000 | |
| 421 | 29 500 | 0 | 0 | 29 500 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 543 962 | 110 135 | 159 790 | 593 617 | |
| 42304 | 50 505 | 52 760 | 2 533 | 278 | |
| 42305 | 11 823 | 1 758 | 51 236 | 61 301 | |
| 42306 | 481 579 | 55 612 | 106 013 | 531 980 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 25 | 5 | 2 | 22 | |
| 42314 | 24 | 0 | 3 | 27 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 61 751 | 2 272 | 2 288 | 61 767 | |
| 42507 | 61 751 | 2 272 | 2 288 | 61 767 | |
| 426 | 2 045 | 0 | 0 | 2 045 | |
| 42606 | 2 045 | 0 | 0 | 2 045 | |
| 451 | 600 | 600 | 1 500 | 1 500 | |
| 45115 | 600 | 600 | 1 500 | 1 500 | |
| 452 | 77 773 | 14 264 | 18 216 | 81 725 | |
| 45215 | 77 773 | 14 264 | 18 216 | 81 725 | |
| 455 | 32 464 | 3 562 | 1 475 | 30 377 | |
| 45515 | 32 464 | 3 562 | 1 475 | 30 377 | |
| 456 | 2 245 | 83 | 84 | 2 246 | |
| 45615 | 2 245 | 83 | 84 | 2 246 | |
| 458 | 1 100 | 2 210 | 1 110 | 0 | |
| 45818 | 1 100 | 2 210 | 1 110 | 0 | |
| 459 | 38 | 201 | 163 | 0 | |
| 45918 | 38 | 201 | 163 | 0 | |
| 471 | 181 | 0 | 0 | 181 | |
| 47108 | 181 | 0 | 0 | 181 | |
| 474 | 27 405 | 1 145 235 | 1 137 047 | 19 217 | |
| 47403 | 0 | 27 936 | 27 936 | 0 | |
| 47407 | 0 | 1 070 583 | 1 070 583 | 0 | |
| 47411 | 9 018 | 9 265 | 4 937 | 4 690 | |
| 47416 | 17 | 18 305 | 18 980 | 692 | |
| 47422 | 12 | 646 | 645 | 11 | |
| 47425 | 15 617 | 9 269 | 6 665 | 13 013 | |
| 47426 | 2 741 | 9 231 | 7 301 | 811 | |
| 478 | 15 419 | 0 | 0 | 15 419 | |
| 47804 | 15 419 | 0 | 0 | 15 419 | |
| 501 | 7 222 | 216 | 264 | 7 270 | |
| 50120 | 7 222 | 216 | 264 | 7 270 | |
| 504 | 976 | 0 | 120 | 1 096 | |
| 50407 | 976 | 0 | 120 | 1 096 | |
| 506 | 0 | 6 | 61 | 55 | |
| 50620 | 0 | 6 | 61 | 55 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 443 598 | 42 735 | 65 119 | 465 982 | |
| 52301 | 0 | 5 711 | 32 935 | 27 224 | |
| 52302 | 2 266 | 30 306 | 28 040 | 0 | |
| 52305 | 112 264 | 6 718 | 4 144 | 109 690 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 120 087 | 0 | 3 962 | 124 049 | |
| 52501 | 120 087 | 0 | 3 962 | 124 049 | |
| 603 | 10 475 | 16 758 | 16 426 | 10 143 | |
| 60301 | 2 962 | 3 732 | 4 063 | 3 293 | |
| 60305 | 5 445 | 10 560 | 11 656 | 6 541 | |
| 60307 | 1 | 1 | 0 | 0 | |
| 60309 | 225 | 347 | 156 | 34 | |
| 60311 | 108 | 555 | 541 | 94 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 60324 | 1 734 | 1 553 | 0 | 181 | |
| 606 | 19 468 | 0 | 386 | 19 854 | |
| 60601 | 19 468 | 0 | 386 | 19 854 | |
| 609 | 122 | 0 | 4 | 126 | |
| 60903 | 122 | 0 | 4 | 126 | |
| 613 | 85 | 13 | 19 | 91 | |
| 61304 | 85 | 13 | 19 | 91 | |
| 706 | 558 347 | 246 | 106 511 | 664 612 | |
| 70601 | 422 948 | 24 | 81 979 | 504 903 | |
| 70602 | 2 830 | 222 | 478 | 3 086 | |
| 70603 | 132 569 | 0 | 24 054 | 156 623 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 10 461 | 127 500 | 127 500 | 10 461 | |
| 90802 | 10 461 | 0 | 0 | 10 461 | |
| 90803 | 0 | 127 500 | 127 500 | 0 | |
| 909 | 415 374 | 1 414 | 13 783 | 403 005 | |
| 90901 | 337 670 | 1 308 | 12 659 | 326 319 | |
| 90902 | 77 704 | 106 | 1 124 | 76 686 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 432 950 | 1 806 217 | 1 505 952 | 5 733 215 | |
| 91411 | 172 772 | 1 862 | 0 | 174 634 | |
| 91414 | 5 149 685 | 1 804 355 | 1 505 952 | 5 448 088 | |
| 91418 | 110 493 | 0 | 0 | 110 493 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 3 350 | 2 750 | 2 795 | 3 305 | |
| 91604 | 3 350 | 2 750 | 2 795 | 3 305 | |
| 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 | 2 528 708 | 1 027 402 | 811 528 | 2 744 582 | |
| 99998 | 2 528 708 | 1 027 402 | 811 528 | 2 744 582 | |
| Пассив | |||||
| 910 | 0 | 553 | 553 | 0 | |
| 91003 | 0 | 479 | 479 | 0 | |
| 91004 | 0 | 74 | 74 | 0 | |
| 913 | 2 492 889 | 810 974 | 1 026 848 | 2 708 763 | |
| 91311 | 434 483 | 156 379 | 156 407 | 434 511 | |
| 91312 | 1 822 649 | 67 266 | 281 515 | 2 036 898 | |
| 91315 | 95 111 | 0 | 12 875 | 107 986 | |
| 91316 | 55 203 | 20 997 | 0 | 34 206 | |
| 91317 | 83 485 | 566 332 | 576 051 | 93 204 | |
| 91318 | 1 958 | 0 | 0 | 1 958 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91507 | 35 819 | 0 | 0 | 35 819 | |
| 999 | 5 875 345 | 1 649 183 | 1 937 034 | 6 163 196 | |
| 99999 | 5 875 345 | 1 649 183 | 1 937 034 | 6 163 196 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 96 044 | 39 811 | 56 233 | |
| 93001 | 0 | 96 044 | 39 811 | 56 233 | |
| 938 | 0 | 148 | 143 | 5 | |
| 93801 | 0 | 148 | 143 | 5 | |
| Пассив | |||||
| 960 | 0 | 39 785 | 96 023 | 56 238 | |
| 96001 | 0 | 39 785 | 96 023 | 56 238 | |
| 968 | 0 | 30 | 30 | 0 | |
| 96801 | 0 | 30 | 30 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 276 989 | 149 148 | 127 149 | 14 298 988 | |
| 98000 | 64 | 19 | 19 | 64 | |
| 98010 | 14 276 925 | 149 110 | 127 111 | 14 298 924 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 14 276 989 | 218 259 | 240 258 | 14 298 988 | |
| 98050 | 875 | 0 | 0 | 875 | |
| 98053 | 0 | 91 110 | 91 110 | 0 | |
| 98070 | 14 276 114 | 127 149 | 149 148 | 14 298 113 | |