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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 982 | 526 | 0 | 2 508 |  |
| 10605 | 1 982 | 526 | 0 | 2 508 | |
| 202 | 93 250 | 862 736 | 859 313 | 96 673 | |
| 20202 | 76 037 | 534 546 | 529 274 | 81 309 | |
| 20208 | 17 213 | 19 818 | 22 769 | 14 262 | |
| 20209 | 0 | 308 372 | 307 270 | 1 102 | |
| 301 | 350 175 | 9 479 108 | 8 775 400 | 1 053 883 | |
| 30102 | 51 830 | 7 922 604 | 7 696 563 | 277 871 | |
| 30110 | 87 188 | 146 325 | 155 981 | 77 532 | |
| 30114 | 211 157 | 1 410 179 | 922 856 | 698 480 | |
| 302 | 72 233 | 62 946 | 50 272 | 84 907 | |
| 30202 | 47 106 | 3 455 | 0 | 50 561 | |
| 30204 | 23 598 | 7 789 | 0 | 31 387 | |
| 30221 | 0 | 23 500 | 23 500 | 0 | |
| 30233 | 1 529 | 28 202 | 26 772 | 2 959 | |
| 304 | 15 | 6 191 406 | 6 191 352 | 69 | |
| 30402 | 15 | 3 253 586 | 3 253 532 | 69 | |
| 30404 | 0 | 2 314 713 | 2 314 713 | 0 | |
| 30409 | 0 | 623 107 | 623 107 | 0 | |
| 320 | 0 | 8 297 | 85 | 8 212 | |
| 32005 | 0 | 4 874 | 67 | 4 807 | |
| 32006 | 0 | 3 423 | 18 | 3 405 | |
| 322 | 1 100 | 23 389 | 23 366 | 1 123 | |
| 32201 | 1 100 | 72 | 49 | 1 123 | |
| 32203 | 0 | 23 317 | 23 317 | 0 | |
| 323 | 13 029 | 7 852 | 2 198 | 18 683 | |
| 32307 | 1 061 | 20 | 39 | 1 042 | |
| 32308 | 8 612 | 7 767 | 2 033 | 14 346 | |
| 32309 | 3 356 | 65 | 126 | 3 295 | |
| 446 | 350 000 | 0 | 0 | 350 000 | |
| 44606 | 300 000 | 0 | 0 | 300 000 | |
| 44607 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 5 938 722 | 355 665 | 532 287 | 5 762 100 | |
| 45203 | 99 000 | 80 000 | 179 000 | 0 | |
| 45204 | 159 998 | 13 030 | 156 029 | 16 999 | |
| 45205 | 129 900 | 474 | 52 904 | 77 470 | |
| 45206 | 1 684 253 | 227 536 | 123 555 | 1 788 234 | |
| 45207 | 1 479 088 | 32 010 | 19 199 | 1 491 899 | |
| 45208 | 2 386 483 | 2 615 | 1 600 | 2 387 498 | |
| 455 | 588 500 | 24 462 | 25 500 | 587 462 | |
| 45503 | 8 000 | 50 | 8 000 | 50 | |
| 45504 | 67 745 | 12 483 | 3 073 | 77 155 | |
| 45505 | 67 265 | 2 428 | 4 825 | 64 868 | |
| 45506 | 330 116 | 2 962 | 1 843 | 331 235 | |
| 45507 | 112 473 | 967 | 2 932 | 110 508 | |
| 45509 | 2 901 | 5 572 | 4 827 | 3 646 | |
| 458 | 0 | 10 | 10 | 0 | |
| 45815 | 0 | 10 | 10 | 0 | |
| 470 | 0 | 197 439 | 18 755 | 178 684 | |
| 47002 | 0 | 197 439 | 18 755 | 178 684 | |
| 471 | 424 498 | 0 | 0 | 424 498 | |
| 47105 | 424 498 | 0 | 0 | 424 498 | |
| 474 | 105 273 | 25 596 880 | 25 587 346 | 114 807 | |
| 47404 | 0 | 6 177 962 | 6 177 962 | 0 | |
| 47408 | 0 | 19 396 229 | 19 396 229 | 0 | |
| 47417 | 30 | 2 113 | 2 113 | 30 | |
| 47423 | 4 071 | 10 586 | 10 586 | 4 071 | |
| 47427 | 101 172 | 9 990 | 456 | 110 706 | |
| 501 | 312 612 | 13 187 156 | 13 427 316 | 72 452 | |
| 50105 | 0 | 622 105 | 622 105 | 0 | |
| 50106 | 0 | 4 654 659 | 4 654 659 | 0 | |
| 50107 | 290 823 | 1 573 253 | 1 791 910 | 72 166 | |
| 50118 | 21 318 | 6 333 630 | 6 354 948 | 0 | |
| 50121 | 471 | 3 509 | 3 694 | 286 | |
| 505 | 121 | 0 | 0 | 121 | |
| 50505 | 121 | 0 | 0 | 121 | |
| 507 | 7 739 | 0 | 0 | 7 739 | |
| 50706 | 7 739 | 0 | 0 | 7 739 | |
| 509 | 36 | 96 | 115 | 17 | |
| 50905 | 36 | 96 | 115 | 17 | |
| 514 | 352 552 | 384 548 | 438 497 | 298 603 | |
| 51403 | 0 | 275 076 | 275 076 | 0 | |
| 51404 | 0 | 97 669 | 97 669 | 0 | |
| 51405 | 352 552 | 11 803 | 65 752 | 298 603 | |
| 603 | 79 214 | 14 981 | 82 900 | 11 295 | |
| 60302 | 5 539 | 181 | 181 | 5 539 | |
| 60308 | 115 | 298 | 259 | 154 | |
| 60310 | 2 498 | 10 504 | 12 797 | 205 | |
| 60312 | 71 049 | 3 974 | 69 633 | 5 390 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 13 | 7 | 13 | 7 | |
| 604 | 171 428 | 70 758 | 0 | 242 186 | |
| 60401 | 171 428 | 70 758 | 0 | 242 186 | |
| 607 | 15 754 | 55 836 | 70 757 | 833 | |
| 60701 | 15 754 | 55 836 | 70 757 | 833 | |
| 609 | 44 | 0 | 0 | 44 | |
| 60901 | 44 | 0 | 0 | 44 | |
| 610 | 428 | 682 | 627 | 483 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 428 | 355 | 357 | 426 | |
| 61009 | 0 | 318 | 261 | 57 | |
| 612 | 0 | 1 167 421 | 1 167 421 | 0 | |
| 61210 | 0 | 1 167 421 | 1 167 421 | 0 | |
| 614 | 3 899 | 43 | 608 | 3 334 | |
| 61403 | 3 899 | 43 | 608 | 3 334 | |
| 706 | 902 560 | 241 529 | 1 102 | 1 142 987 | |
| 70606 | 406 854 | 104 601 | 119 | 511 336 | |
| 70607 | 3 897 | 993 | 983 | 3 907 | |
| 70608 | 486 487 | 134 600 | 0 | 621 087 | |
| 70611 | 5 322 | 1 335 | 0 | 6 657 | |
| 707 | 4 114 351 | 0 | 4 114 351 | 0 | |
| 70706 | 1 682 219 | 0 | 1 682 219 | 0 | |
| 70707 | 154 | 0 | 154 | 0 | |
| 70708 | 2 423 939 | 0 | 2 423 939 | 0 | |
| 70711 | 8 039 | 0 | 8 039 | 0 | |
| Пассив | |||||
| 102 | 921 300 | 0 | 0 | 921 300 | |
| 10207 | 921 300 | 0 | 0 | 921 300 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 204 580 | 0 | 0 | 204 580 | |
| 10801 | 204 580 | 0 | 0 | 204 580 | |
| 301 | 10 | 0 | 0 | 10 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 302 | 30 | 105 611 | 105 611 | 30 | |
| 30223 | 0 | 255 | 255 | 0 | |
| 30232 | 30 | 105 356 | 105 356 | 30 | |
| 304 | 0 | 744 782 | 744 782 | 0 | |
| 30408 | 0 | 744 782 | 744 782 | 0 | |
| 306 | 0 | 920 246 | 920 246 | 0 | |
| 30601 | 0 | 920 246 | 920 246 | 0 | |
| 312 | 286 000 | 0 | 261 300 | 547 300 | |
| 31204 | 286 000 | 0 | 261 300 | 547 300 | |
| 313 | 280 000 | 2 770 000 | 2 812 000 | 322 000 | |
| 31302 | 0 | 1 535 000 | 1 585 000 | 50 000 | |
| 31303 | 280 000 | 1 235 000 | 1 137 000 | 182 000 | |
| 31304 | 0 | 0 | 38 150 | 38 150 | |
| 31306 | 0 | 0 | 51 850 | 51 850 | |
| 315 | 19 371 | 5 195 244 | 5 175 873 | 0 | |
| 31502 | 0 | 3 982 120 | 3 982 120 | 0 | |
| 31503 | 19 371 | 1 213 124 | 1 193 753 | 0 | |
| 405 | 94 901 | 630 505 | 622 578 | 86 974 | |
| 40502 | 94 901 | 630 505 | 622 578 | 86 974 | |
| 407 | 1 035 584 | 5 649 930 | 5 860 840 | 1 246 494 | |
| 40701 | 23 558 | 1 073 444 | 1 090 659 | 40 773 | |
| 40702 | 1 010 058 | 4 569 916 | 4 759 728 | 1 199 870 | |
| 40703 | 1 968 | 6 570 | 10 453 | 5 851 | |
| 408 | 64 028 | 103 609 | 104 772 | 65 191 | |
| 40802 | 4 350 | 62 933 | 71 564 | 12 981 | |
| 40807 | 477 | 75 | 85 | 487 | |
| 40817 | 55 562 | 39 089 | 32 140 | 48 613 | |
| 40820 | 3 639 | 1 512 | 983 | 3 110 | |
| 409 | 129 | 12 463 | 12 360 | 26 | |
| 40905 | 0 | 226 | 226 | 0 | |
| 40909 | 0 | 165 | 165 | 0 | |
| 40911 | 127 | 9 675 | 9 574 | 26 | |
| 40912 | 2 | 1 599 | 1 597 | 0 | |
| 40913 | 0 | 798 | 798 | 0 | |
| 415 | 663 700 | 515 000 | 70 000 | 218 700 | |
| 41503 | 420 000 | 420 000 | 0 | 0 | |
| 41504 | 123 700 | 95 000 | 70 000 | 98 700 | |
| 41505 | 120 000 | 0 | 0 | 120 000 | |
| 420 | 447 000 | 0 | 0 | 447 000 | |
| 42007 | 447 000 | 0 | 0 | 447 000 | |
| 421 | 1 931 893 | 481 705 | 730 122 | 2 180 310 | |
| 42102 | 2 469 | 2 472 | 3 | 0 | |
| 42104 | 511 400 | 1 400 | 150 000 | 660 000 | |
| 42105 | 799 625 | 469 711 | 139 325 | 469 239 | |
| 42106 | 157 060 | 8 122 | 438 179 | 587 117 | |
| 42107 | 461 339 | 0 | 2 615 | 463 954 | |
| 423 | 1 553 206 | 244 268 | 310 039 | 1 618 977 | |
| 42301 | 33 128 | 105 787 | 123 861 | 51 202 | |
| 42302 | 7 007 | 7 025 | 18 | 0 | |
| 42303 | 6 745 | 5 086 | 7 873 | 9 532 | |
| 42304 | 11 290 | 3 764 | 4 326 | 11 852 | |
| 42305 | 692 267 | 89 370 | 114 561 | 717 458 | |
| 42306 | 800 974 | 33 174 | 59 315 | 827 115 | |
| 42309 | 1 795 | 62 | 85 | 1 818 | |
| 426 | 55 | 0 | 1 | 56 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42609 | 52 | 0 | 1 | 53 | |
| 432 | 6 042 | 0 | 0 | 6 042 | |
| 43201 | 6 042 | 0 | 0 | 6 042 | |
| 437 | 0 | 590 485 | 590 485 | 0 | |
| 43702 | 0 | 590 485 | 590 485 | 0 | |
| 438 | 166 | 0 | 0 | 166 | |
| 43801 | 166 | 0 | 0 | 166 | |
| 446 | 2 500 | 0 | 0 | 2 500 | |
| 44615 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 62 665 | 15 707 | 442 | 47 400 | |
| 45215 | 62 665 | 15 707 | 442 | 47 400 | |
| 455 | 17 672 | 330 | 359 | 17 701 | |
| 45515 | 17 672 | 330 | 359 | 17 701 | |
| 474 | 63 384 | 29 755 316 | 29 761 186 | 69 254 | |
| 47403 | 0 | 7 597 080 | 7 597 080 | 0 | |
| 47405 | 0 | 923 | 923 | 0 | |
| 47407 | 0 | 19 396 867 | 19 396 867 | 0 | |
| 47411 | 17 744 | 7 354 | 11 452 | 21 842 | |
| 47416 | 2 682 | 2 713 591 | 2 711 367 | 458 | |
| 47422 | 257 | 23 408 | 23 419 | 268 | |
| 47425 | 6 482 | 38 | 463 | 6 907 | |
| 47426 | 36 219 | 16 055 | 19 615 | 39 779 | |
| 501 | 0 | 1 695 | 1 695 | 0 | |
| 50120 | 0 | 1 695 | 1 695 | 0 | |
| 505 | 121 | 0 | 0 | 121 | |
| 50507 | 121 | 0 | 0 | 121 | |
| 507 | 1 982 | 0 | 526 | 2 508 | |
| 50720 | 1 982 | 0 | 526 | 2 508 | |
| 523 | 1 142 754 | 440 931 | 505 334 | 1 207 157 | |
| 52304 | 1 711 | 1 723 | 397 | 385 | |
| 52305 | 1 069 471 | 436 569 | 502 041 | 1 134 943 | |
| 52306 | 71 572 | 2 639 | 2 896 | 71 829 | |
| 524 | 0 | 431 525 | 431 525 | 0 | |
| 52406 | 0 | 431 525 | 431 525 | 0 | |
| 525 | 5 493 | 4 476 | 5 963 | 6 980 | |
| 52501 | 5 493 | 4 476 | 5 963 | 6 980 | |
| 603 | 2 600 | 7 983 | 12 262 | 6 879 | |
| 60301 | 2 291 | 3 743 | 4 489 | 3 037 | |
| 60305 | 172 | 4 217 | 7 666 | 3 621 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 125 | 0 | 96 | 221 | |
| 60322 | 12 | 12 | 0 | 0 | |
| 606 | 15 361 | 0 | 904 | 16 265 | |
| 60601 | 15 361 | 0 | 904 | 16 265 | |
| 609 | 21 | 0 | 1 | 22 | |
| 60903 | 21 | 0 | 1 | 22 | |
| 613 | 287 | 55 | 58 | 290 | |
| 61304 | 287 | 55 | 58 | 290 | |
| 706 | 903 410 | 3 623 | 262 764 | 1 162 551 | |
| 70601 | 402 365 | 0 | 121 613 | 523 978 | |
| 70602 | 413 | 3 623 | 3 448 | 238 | |
| 70603 | 500 632 | 0 | 137 703 | 638 335 | |
| 707 | 4 143 265 | 4 143 265 | 0 | 0 | |
| 70701 | 1 719 290 | 1 719 290 | 0 | 0 | |
| 70702 | 4 095 | 4 095 | 0 | 0 | |
| 70703 | 2 419 878 | 2 419 878 | 0 | 0 | |
| 70705 | 2 | 2 | 0 | 0 | |
| 708 | 0 | 4 114 351 | 4 143 265 | 28 914 | |
| 70801 | 0 | 4 114 351 | 4 143 265 | 28 914 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 13 029 | 607 | 2 525 | 11 111 | |
| 90803 | 13 029 | 607 | 2 525 | 11 111 | |
| 909 | 101 574 | 26 601 | 21 797 | 106 378 | |
| 90901 | 55 357 | 26 567 | 21 789 | 60 135 | |
| 90902 | 46 217 | 34 | 8 | 46 243 | |
| 912 | 14 261 | 928 | 634 | 14 555 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91219 | 14 257 | 928 | 634 | 14 551 | |
| 914 | 3 383 106 | 1 851 748 | 1 593 744 | 3 641 110 | |
| 91411 | 255 467 | 1 352 370 | 1 406 469 | 201 368 | |
| 91412 | 291 687 | 266 000 | 0 | 557 687 | |
| 91414 | 2 835 952 | 233 378 | 187 275 | 2 882 055 | |
| 999 | 8 658 700 | 1 137 160 | 415 974 | 9 379 886 | |
| 99998 | 8 658 700 | 1 137 160 | 415 974 | 9 379 886 | |
| Пассив | |||||
| 910 | 0 | 11 244 | 11 244 | 0 | |
| 91003 | 0 | 3 455 | 3 455 | 0 | |
| 91004 | 0 | 7 789 | 7 789 | 0 | |
| 913 | 8 593 785 | 395 861 | 1 124 151 | 9 322 075 | |
| 91311 | 123 900 | 100 000 | 400 000 | 423 900 | |
| 91312 | 6 541 511 | 178 475 | 348 947 | 6 711 983 | |
| 91314 | 424 498 | 18 909 | 230 392 | 635 981 | |
| 91315 | 1 418 527 | 52 534 | 95 422 | 1 461 415 | |
| 91316 | 23 283 | 19 725 | 3 | 3 561 | |
| 91317 | 62 066 | 26 218 | 49 387 | 85 235 | |
| 915 | 64 915 | 8 869 | 1 765 | 57 811 | |
| 91507 | 64 915 | 8 869 | 1 765 | 57 811 | |
| 999 | 3 511 971 | 1 618 700 | 1 879 884 | 3 773 155 | |
| 99999 | 3 511 971 | 1 618 700 | 1 879 884 | 3 773 155 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 712 956 | 10 310 863 | 10 726 307 | 297 512 | |
| 93001 | 712 956 | 10 310 863 | 10 726 307 | 297 512 | |
| 933 | 0 | 345 526 | 128 990 | 216 536 | |
| 93303 | 0 | 48 000 | 0 | 48 000 | |
| 93304 | 0 | 217 471 | 48 935 | 168 536 | |
| 93305 | 0 | 80 055 | 80 055 | 0 | |
| 935 | 161 757 | 487 185 | 486 228 | 162 714 | |
| 93501 | 0 | 161 757 | 161 757 | 0 | |
| 93502 | 161 757 | 162 714 | 161 757 | 162 714 | |
| 93503 | 0 | 162 714 | 162 714 | 0 | |
| 938 | 828 | 47 383 | 48 211 | 0 | |
| 93801 | 828 | 47 383 | 48 211 | 0 | |
| Пассив | |||||
| 960 | 713 784 | 10 700 731 | 10 283 774 | 296 827 | |
| 96001 | 713 784 | 10 700 731 | 10 283 774 | 296 827 | |
| 963 | 161 757 | 614 734 | 831 378 | 378 401 | |
| 96301 | 0 | 161 757 | 161 757 | 0 | |
| 96302 | 161 757 | 161 757 | 162 714 | 162 714 | |
| 96303 | 0 | 162 714 | 210 570 | 47 856 | |
| 96304 | 0 | 48 791 | 216 622 | 167 831 | |
| 96305 | 0 | 79 715 | 79 715 | 0 | |
| 968 | 0 | 34 634 | 36 168 | 1 534 | |
| 96801 | 0 | 34 634 | 36 168 | 1 534 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 164 939 | 1 522 361 | 1 686 713 | 6 000 587 | |
| 98000 | 0 | 69 | 69 | 0 | |
| 98010 | 6 164 939 | 1 522 292 | 1 686 644 | 6 000 587 | |
| Пассив | |||||
| 980 | 6 164 939 | 2 631 713 | 2 467 361 | 6 000 587 | |
| 98040 | 4 173 150 | 530 000 | 415 000 | 4 058 150 | |
| 98050 | 1 971 789 | 1 156 713 | 1 107 361 | 1 922 437 | |
| 98053 | 0 | 945 000 | 945 000 | 0 | |
| 98070 | 20 000 | 0 | 0 | 20 000 | |