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Меню банка МОЙ БАНК. ИПОТЕКА:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 22 807 | 0 | 22 807 |  |
| 10901 | 0 | 22 807 | 0 | 22 807 | |
| 202 | 68 514 | 1 215 327 | 1 169 415 | 114 426 | |
| 20202 | 55 655 | 1 051 841 | 1 005 910 | 101 586 | |
| 20207 | 3 790 | 24 967 | 25 206 | 3 551 | |
| 20208 | 9 069 | 15 433 | 15 213 | 9 289 | |
| 20209 | 0 | 123 086 | 123 086 | 0 | |
| 301 | 173 746 | 2 182 468 | 2 187 743 | 168 471 | |
| 30102 | 20 397 | 1 913 151 | 1 839 077 | 94 471 | |
| 30110 | 153 349 | 269 317 | 348 666 | 74 000 | |
| 302 | 17 792 | 86 259 | 64 124 | 39 927 | |
| 30202 | 16 167 | 19 104 | 0 | 35 271 | |
| 30204 | 923 | 2 198 | 0 | 3 121 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30213 | 0 | 1 353 | 8 | 1 345 | |
| 30221 | 0 | 30 459 | 30 459 | 0 | |
| 30233 | 702 | 31 645 | 32 157 | 190 | |
| 303 | 0 | 2 229 751 | 1 964 775 | 264 976 | |
| 30302 | 0 | 1 964 775 | 1 964 775 | 0 | |
| 30306 | 0 | 264 976 | 0 | 264 976 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30602 | 4 | 0 | 0 | 4 | |
| 320 | 0 | 237 000 | 237 000 | 0 | |
| 32002 | 0 | 188 000 | 188 000 | 0 | |
| 32003 | 0 | 49 000 | 49 000 | 0 | |
| 322 | 297 | 0 | 0 | 297 | |
| 32201 | 297 | 0 | 0 | 297 | |
| 446 | 8 000 | 63 100 | 29 200 | 41 900 | |
| 44604 | 0 | 16 500 | 0 | 16 500 | |
| 44605 | 0 | 6 400 | 0 | 6 400 | |
| 44606 | 8 000 | 40 200 | 29 200 | 19 000 | |
| 451 | 0 | 7 654 | 231 | 7 423 | |
| 45107 | 0 | 7 654 | 231 | 7 423 | |
| 452 | 452 925 | 852 864 | 57 708 | 1 248 081 | |
| 45201 | 0 | 51 612 | 32 648 | 18 964 | |
| 45204 | 500 | 2 968 | 0 | 3 468 | |
| 45205 | 202 900 | 27 970 | 4 871 | 225 999 | |
| 45206 | 209 025 | 163 380 | 10 788 | 361 617 | |
| 45207 | 40 500 | 528 296 | 7 847 | 560 949 | |
| 45208 | 0 | 78 638 | 1 554 | 77 084 | |
| 454 | 7 900 | 8 517 | 443 | 15 974 | |
| 45405 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 0 | 167 | 83 | 84 | |
| 45407 | 7 900 | 7 350 | 360 | 14 890 | |
| 455 | 587 698 | 444 817 | 126 956 | 905 559 | |
| 45503 | 0 | 148 | 42 | 106 | |
| 45504 | 0 | 2 417 | 384 | 2 033 | |
| 45505 | 7 155 | 34 659 | 4 277 | 37 537 | |
| 45506 | 179 077 | 79 054 | 14 347 | 243 784 | |
| 45507 | 390 141 | 324 769 | 104 644 | 610 266 | |
| 45509 | 11 325 | 3 770 | 3 262 | 11 833 | |
| 458 | 33 112 | 45 337 | 9 992 | 68 457 | |
| 45806 | 0 | 7 300 | 7 300 | 0 | |
| 45812 | 6 200 | 22 268 | 0 | 28 468 | |
| 45814 | 0 | 73 | 0 | 73 | |
| 45815 | 26 912 | 15 696 | 2 692 | 39 916 | |
| 459 | 10 259 | 3 192 | 2 927 | 10 524 | |
| 45912 | 419 | 491 | 0 | 910 | |
| 45915 | 9 840 | 2 701 | 2 927 | 9 614 | |
| 474 | 90 080 | 1 429 705 | 1 494 873 | 24 912 | |
| 47408 | 0 | 1 207 381 | 1 207 381 | 0 | |
| 47417 | 0 | 67 | 67 | 0 | |
| 47423 | 85 491 | 194 607 | 262 907 | 17 191 | |
| 47427 | 4 589 | 27 650 | 24 518 | 7 721 | |
| 478 | 150 625 | 173 054 | 19 173 | 304 506 | |
| 47801 | 97 625 | 162 344 | 14 173 | 245 796 | |
| 47802 | 53 000 | 10 710 | 5 000 | 58 710 | |
| 501 | 0 | 656 793 | 49 282 | 607 511 | |
| 50106 | 0 | 655 880 | 49 282 | 606 598 | |
| 50121 | 0 | 913 | 0 | 913 | |
| 507 | 35 001 | 25 500 | 0 | 60 501 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 35 000 | 25 500 | 0 | 60 500 | |
| 602 | 15 | 3 | 0 | 18 | |
| 60202 | 15 | 3 | 0 | 18 | |
| 603 | 19 316 | 2 091 421 | 2 088 461 | 22 276 | |
| 60302 | 5 671 | 666 | 1 093 | 5 244 | |
| 60306 | 15 | 4 023 | 4 025 | 13 | |
| 60308 | 56 | 281 | 210 | 127 | |
| 60310 | 0 | 345 | 303 | 42 | |
| 60312 | 7 121 | 7 164 | 5 959 | 8 326 | |
| 60315 | 4 729 | 2 614 | 477 | 6 866 | |
| 60323 | 1 724 | 2 076 328 | 2 076 394 | 1 658 | |
| 604 | 396 660 | 45 523 | 0 | 442 183 | |
| 60401 | 396 585 | 45 150 | 0 | 441 735 | |
| 60404 | 75 | 373 | 0 | 448 | |
| 607 | 4 842 | 50 | 0 | 4 892 | |
| 60701 | 4 842 | 50 | 0 | 4 892 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60901 | 21 | 0 | 0 | 21 | |
| 610 | 6 | 24 195 | 559 | 23 642 | |
| 61002 | 0 | 135 | 25 | 110 | |
| 61008 | 6 | 380 | 254 | 132 | |
| 61009 | 0 | 332 | 280 | 52 | |
| 61011 | 0 | 23 348 | 0 | 23 348 | |
| 612 | 0 | 157 932 | 157 932 | 0 | |
| 61209 | 0 | 102 487 | 102 487 | 0 | |
| 61210 | 0 | 41 284 | 41 284 | 0 | |
| 61212 | 0 | 14 161 | 14 161 | 0 | |
| 614 | 3 057 | 591 | 448 | 3 200 | |
| 61403 | 3 057 | 591 | 448 | 3 200 | |
| 706 | 462 985 | 107 313 | 13 | 570 285 | |
| 70606 | 391 661 | 97 523 | 13 | 489 171 | |
| 70608 | 67 261 | 9 790 | 0 | 77 051 | |
| 70611 | 4 063 | 0 | 0 | 4 063 | |
| Пассив | |||||
| 102 | 99 000 | 0 | 27 373 | 126 373 | |
| 10207 | 99 000 | 0 | 27 373 | 126 373 | |
| 106 | 165 504 | 0 | 21 204 | 186 708 | |
| 10601 | 165 504 | 0 | 21 204 | 186 708 | |
| 107 | 6 573 | 0 | 1 387 | 7 960 | |
| 10701 | 6 573 | 0 | 1 387 | 7 960 | |
| 108 | 89 693 | 0 | 114 520 | 204 213 | |
| 10801 | 89 693 | 0 | 114 520 | 204 213 | |
| 301 | 21 974 | 792 958 | 823 013 | 52 029 | |
| 30109 | 21 958 | 792 912 | 822 953 | 51 999 | |
| 30126 | 16 | 46 | 60 | 30 | |
| 302 | 0 | 36 | 36 | 0 | |
| 30232 | 0 | 36 | 36 | 0 | |
| 303 | 0 | 1 964 775 | 2 229 751 | 264 976 | |
| 30301 | 0 | 1 964 775 | 1 964 775 | 0 | |
| 30305 | 0 | 0 | 264 976 | 264 976 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 305 000 | 330 000 | 25 000 | |
| 31202 | 0 | 305 000 | 330 000 | 25 000 | |
| 313 | 127 495 | 822 534 | 695 039 | 0 | |
| 31302 | 34 000 | 70 000 | 36 000 | 0 | |
| 31303 | 92 000 | 617 000 | 525 000 | 0 | |
| 31304 | 0 | 134 000 | 134 000 | 0 | |
| 31305 | 1 495 | 1 534 | 39 | 0 | |
| 315 | 0 | 0 | 60 000 | 60 000 | |
| 31509 | 0 | 0 | 60 000 | 60 000 | |
| 405 | 0 | 5 | 25 | 20 | |
| 40502 | 0 | 5 | 25 | 20 | |
| 407 | 104 441 | 1 069 500 | 1 261 148 | 296 089 | |
| 40701 | 0 | 1 940 | 2 100 | 160 | |
| 40702 | 93 551 | 1 057 225 | 1 229 587 | 265 913 | |
| 40703 | 10 890 | 10 335 | 29 461 | 30 016 | |
| 408 | 39 926 | 282 358 | 296 213 | 53 781 | |
| 40802 | 6 037 | 65 476 | 74 785 | 15 346 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 33 883 | 214 527 | 218 720 | 38 076 | |
| 40820 | 1 | 31 | 58 | 28 | |
| 40821 | 1 | 2 324 | 2 650 | 327 | |
| 409 | 784 | 68 958 | 74 269 | 6 095 | |
| 40901 | 0 | 4 326 | 9 656 | 5 330 | |
| 40905 | 96 | 3 791 | 3 795 | 100 | |
| 40909 | 29 | 4 378 | 4 445 | 96 | |
| 40910 | 0 | 520 | 520 | 0 | |
| 40911 | 653 | 40 770 | 40 683 | 566 | |
| 40912 | 3 | 8 207 | 8 207 | 3 | |
| 40913 | 3 | 6 966 | 6 963 | 0 | |
| 420 | 0 | 0 | 8 608 | 8 608 | |
| 42006 | 0 | 0 | 8 608 | 8 608 | |
| 421 | 38 054 | 9 199 | 283 535 | 312 390 | |
| 42101 | 0 | 0 | 1 | 1 | |
| 42103 | 1 640 | 0 | 0 | 1 640 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 10 000 | 4 050 | 83 935 | 89 885 | |
| 42106 | 11 414 | 5 149 | 169 969 | 176 234 | |
| 42107 | 0 | 0 | 29 630 | 29 630 | |
| 422 | 557 | 0 | 274 054 | 274 611 | |
| 42205 | 0 | 0 | 194 899 | 194 899 | |
| 42206 | 0 | 0 | 79 155 | 79 155 | |
| 42207 | 557 | 0 | 0 | 557 | |
| 423 | 1 197 963 | 313 687 | 1 368 260 | 2 252 536 | |
| 42301 | 37 086 | 59 536 | 62 278 | 39 828 | |
| 42303 | 18 714 | 65 058 | 80 528 | 34 184 | |
| 42304 | 28 909 | 13 695 | 10 938 | 26 152 | |
| 42305 | 125 031 | 26 026 | 97 667 | 196 672 | |
| 42306 | 922 109 | 121 850 | 520 614 | 1 320 873 | |
| 42307 | 66 114 | 27 522 | 596 235 | 634 827 | |
| 426 | 2 531 | 47 | 2 662 | 5 146 | |
| 42601 | 27 | 0 | 0 | 27 | |
| 42605 | 2 142 | 36 | 224 | 2 330 | |
| 42606 | 362 | 9 | 777 | 1 130 | |
| 42607 | 0 | 2 | 1 661 | 1 659 | |
| 438 | 0 | 402 | 402 | 0 | |
| 43801 | 0 | 402 | 402 | 0 | |
| 446 | 2 080 | 492 | 1 509 | 3 097 | |
| 44615 | 2 080 | 492 | 1 509 | 3 097 | |
| 451 | 0 | 2 | 76 | 74 | |
| 45115 | 0 | 2 | 76 | 74 | |
| 452 | 1 598 | 762 | 23 232 | 24 068 | |
| 45215 | 1 598 | 762 | 23 232 | 24 068 | |
| 454 | 2 | 0 | 84 | 86 | |
| 45415 | 2 | 0 | 84 | 86 | |
| 455 | 30 238 | 5 369 | 12 440 | 37 309 | |
| 45515 | 30 238 | 5 369 | 12 440 | 37 309 | |
| 458 | 25 529 | 656 | 33 886 | 58 759 | |
| 45818 | 25 529 | 656 | 33 886 | 58 759 | |
| 459 | 5 413 | 856 | 1 410 | 5 967 | |
| 45918 | 5 413 | 856 | 1 410 | 5 967 | |
| 474 | 13 757 | 1 844 472 | 1 859 761 | 29 046 | |
| 47401 | 0 | 172 248 | 172 248 | 0 | |
| 47405 | 0 | 941 | 941 | 0 | |
| 47407 | 0 | 1 558 453 | 1 558 453 | 0 | |
| 47411 | 834 | 7 500 | 15 383 | 8 717 | |
| 47416 | 10 | 10 547 | 10 571 | 34 | |
| 47422 | 3 985 | 92 626 | 90 985 | 2 344 | |
| 47425 | 7 832 | 2 103 | 6 227 | 11 956 | |
| 47426 | 1 096 | 54 | 4 953 | 5 995 | |
| 478 | 8 112 | 275 | 39 406 | 47 243 | |
| 47804 | 8 112 | 275 | 39 406 | 47 243 | |
| 507 | 7 350 | 1 063 | 4 581 | 10 868 | |
| 50719 | 7 350 | 1 063 | 4 581 | 10 868 | |
| 523 | 0 | 402 | 3 102 | 2 700 | |
| 52301 | 0 | 402 | 402 | 0 | |
| 52306 | 0 | 0 | 2 700 | 2 700 | |
| 524 | 14 | 0 | 0 | 14 | |
| 52406 | 14 | 0 | 0 | 14 | |
| 525 | 0 | 0 | 83 | 83 | |
| 52501 | 0 | 0 | 83 | 83 | |
| 602 | 15 | 0 | 2 | 17 | |
| 60206 | 15 | 0 | 2 | 17 | |
| 603 | 10 253 | 2 081 446 | 2 085 319 | 14 126 | |
| 60301 | 2 823 | 4 062 | 4 492 | 3 253 | |
| 60305 | 418 | 7 506 | 8 373 | 1 285 | |
| 60309 | 569 | 0 | 479 | 1 048 | |
| 60311 | 1 407 | 2 136 | 2 094 | 1 365 | |
| 60320 | 1 968 | 0 | 0 | 1 968 | |
| 60322 | 185 | 2 067 260 | 2 067 272 | 197 | |
| 60324 | 2 883 | 482 | 2 609 | 5 010 | |
| 606 | 68 530 | 0 | 15 265 | 83 795 | |
| 60601 | 68 530 | 0 | 15 265 | 83 795 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 516 | 106 | 133 | 543 | |
| 61304 | 516 | 106 | 133 | 543 | |
| 706 | 454 939 | 489 | 63 979 | 518 429 | |
| 70601 | 393 533 | 489 | 56 333 | 449 377 | |
| 70602 | 1 | 0 | 252 | 253 | |
| 70603 | 61 405 | 0 | 7 394 | 68 799 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 377 603 | 1 | 0 | 377 604 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90705 | 377 602 | 0 | 0 | 377 602 | |
| 908 | 0 | 2 700 | 0 | 2 700 | |
| 90803 | 0 | 2 700 | 0 | 2 700 | |
| 909 | 460 975 | 202 085 | 50 744 | 612 316 | |
| 90901 | 426 | 9 993 | 3 480 | 6 939 | |
| 90902 | 460 549 | 183 979 | 44 481 | 600 047 | |
| 90907 | 0 | 8 113 | 2 783 | 5 330 | |
| 912 | 8 510 | 1 | 0 | 8 511 | |
| 91202 | 8 503 | 1 | 0 | 8 504 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 265 458 | 3 394 219 | 467 067 | 4 192 610 | |
| 91411 | 0 | 472 124 | 436 329 | 35 795 | |
| 91414 | 1 029 716 | 2 749 137 | 11 792 | 3 767 061 | |
| 91418 | 235 742 | 172 958 | 18 946 | 389 754 | |
| 915 | 81 730 | 3 626 | 4 296 | 81 060 | |
| 91501 | 81 726 | 3 626 | 4 296 | 81 056 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 916 | 15 371 | 14 753 | 178 | 29 946 | |
| 91604 | 15 371 | 14 753 | 178 | 29 946 | |
| 917 | 340 | 349 | 0 | 689 | |
| 91704 | 340 | 349 | 0 | 689 | |
| 918 | 2 968 | 1 709 | 0 | 4 677 | |
| 91802 | 2 739 | 1 700 | 0 | 4 439 | |
| 91803 | 229 | 9 | 0 | 238 | |
| 999 | 1 894 812 | 2 405 907 | 352 542 | 3 948 177 | |
| 99998 | 1 894 812 | 2 405 907 | 352 542 | 3 948 177 | |
| Пассив | |||||
| 910 | 0 | 91 | 91 | 0 | |
| 91003 | 0 | 91 | 91 | 0 | |
| 913 | 1 884 397 | 352 451 | 2 401 888 | 3 933 834 | |
| 91311 | 1 094 400 | 223 992 | 553 846 | 1 424 254 | |
| 91312 | 692 848 | 17 177 | 1 507 309 | 2 182 980 | |
| 91315 | 70 130 | 2 618 | 24 000 | 91 512 | |
| 91316 | 0 | 0 | 500 | 500 | |
| 91317 | 27 019 | 108 664 | 316 233 | 234 588 | |
| 915 | 10 415 | 0 | 3 928 | 14 343 | |
| 91507 | 10 415 | 0 | 0 | 10 415 | |
| 91508 | 0 | 0 | 3 928 | 3 928 | |
| 999 | 2 212 955 | 522 196 | 3 619 354 | 5 310 113 | |
| 99999 | 2 212 955 | 522 196 | 3 619 354 | 5 310 113 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 38 870 | 35 737 | 3 133 | |
| 93001 | 0 | 38 870 | 35 737 | 3 133 | |
| 933 | 29 804 | 1 413 211 | 854 356 | 588 659 | |
| 93301 | 29 804 | 552 157 | 553 842 | 28 119 | |
| 93302 | 0 | 126 010 | 126 010 | 0 | |
| 93304 | 0 | 407 478 | 173 359 | 234 119 | |
| 93305 | 0 | 327 566 | 1 145 | 326 421 | |
| 935 | 0 | 173 443 | 173 443 | 0 | |
| 93504 | 0 | 173 443 | 173 443 | 0 | |
| 938 | 15 | 27 515 | 3 324 | 24 206 | |
| 93801 | 15 | 27 515 | 3 324 | 24 206 | |
| 940 | 0 | 84 | 84 | 0 | |
| 94001 | 0 | 84 | 84 | 0 | |
| Пассив | |||||
| 960 | 0 | 619 976 | 623 111 | 3 135 | |
| 96001 | 0 | 619 976 | 623 111 | 3 135 | |
| 963 | 29 819 | 853 547 | 942 134 | 118 406 | |
| 96301 | 29 819 | 554 178 | 552 483 | 28 124 | |
| 96302 | 0 | 126 010 | 126 010 | 0 | |
| 96304 | 0 | 173 359 | 173 359 | 0 | |
| 96305 | 0 | 0 | 90 282 | 90 282 | |
| 965 | 0 | 173 443 | 628 008 | 454 565 | |
| 96504 | 0 | 173 443 | 403 459 | 230 016 | |
| 96505 | 0 | 0 | 224 549 | 224 549 | |
| 968 | 0 | 3 324 | 35 464 | 32 140 | |
| 96801 | 0 | 3 324 | 35 464 | 32 140 | |
| 970 | 0 | 1 776 | 9 528 | 7 752 | |
| 97001 | 0 | 1 776 | 9 528 | 7 752 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 010 | 655 416 | 40 002 | 650 424 | |
| 98000 | 0 | 110 | 2 | 108 | |
| 98010 | 35 010 | 655 306 | 40 000 | 650 316 | |
| Пассив | |||||
| 980 | 35 010 | 1 332 479 | 1 947 893 | 650 424 | |
| 98050 | 35 010 | 382 002 | 697 458 | 350 466 | |
| 98070 | 0 | 950 477 | 1 250 435 | 299 958 | |