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Меню банка НББ:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 56 285 | 221 143 | 200 320 | 77 108 |  |
| 20202 | 24 345 | 164 929 | 134 559 | 54 715 | |
| 20208 | 31 940 | 18 510 | 28 057 | 22 393 | |
| 20209 | 0 | 37 704 | 37 704 | 0 | |
| 301 | 487 415 | 3 264 901 | 3 691 113 | 61 203 | |
| 30102 | 307 617 | 2 719 760 | 2 992 209 | 35 168 | |
| 30110 | 25 181 | 100 813 | 112 003 | 13 991 | |
| 30114 | 154 617 | 444 328 | 586 901 | 12 044 | |
| 302 | 16 006 | 173 573 | 172 875 | 16 704 | |
| 30202 | 12 837 | 676 | 0 | 13 513 | |
| 30204 | 3 040 | 60 | 0 | 3 100 | |
| 30221 | 0 | 147 000 | 147 000 | 0 | |
| 30233 | 129 | 25 837 | 25 875 | 91 | |
| 303 | 415 382 | 797 965 | 836 005 | 377 342 | |
| 30302 | 20 246 | 650 965 | 624 055 | 47 156 | |
| 30306 | 395 136 | 147 000 | 211 950 | 330 186 | |
| 304 | 37 | 139 999 | 139 950 | 86 | |
| 30402 | 37 | 72 049 | 72 000 | 86 | |
| 30404 | 0 | 52 000 | 52 000 | 0 | |
| 30409 | 0 | 15 950 | 15 950 | 0 | |
| 319 | 0 | 140 000 | 140 000 | 0 | |
| 31902 | 0 | 70 000 | 70 000 | 0 | |
| 31903 | 0 | 70 000 | 70 000 | 0 | |
| 320 | 0 | 865 000 | 820 000 | 45 000 | |
| 32002 | 0 | 575 000 | 575 000 | 0 | |
| 32003 | 0 | 290 000 | 245 000 | 45 000 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32401 | 12 | 0 | 0 | 12 | |
| 451 | 714 000 | 0 | 250 000 | 464 000 | |
| 45105 | 250 000 | 0 | 250 000 | 0 | |
| 45108 | 464 000 | 0 | 0 | 464 000 | |
| 452 | 3 522 616 | 113 358 | 419 946 | 3 216 028 | |
| 45203 | 150 000 | 0 | 150 000 | 0 | |
| 45204 | 162 769 | 6 535 | 162 769 | 6 535 | |
| 45205 | 100 000 | 0 | 0 | 100 000 | |
| 45206 | 638 759 | 0 | 0 | 638 759 | |
| 45207 | 1 703 878 | 106 823 | 107 177 | 1 703 524 | |
| 45208 | 767 210 | 0 | 0 | 767 210 | |
| 453 | 15 000 | 13 973 | 15 000 | 13 973 | |
| 45304 | 15 000 | 0 | 15 000 | 0 | |
| 45305 | 0 | 13 973 | 0 | 13 973 | |
| 455 | 109 805 | 565 | 2 984 | 107 386 | |
| 45505 | 180 | 0 | 40 | 140 | |
| 45506 | 33 133 | 43 | 621 | 32 555 | |
| 45507 | 76 277 | 0 | 2 211 | 74 066 | |
| 45509 | 215 | 522 | 112 | 625 | |
| 456 | 296 484 | 102 902 | 102 515 | 296 871 | |
| 45605 | 296 484 | 4 222 | 102 515 | 198 191 | |
| 45606 | 0 | 98 680 | 0 | 98 680 | |
| 458 | 220 976 | 10 026 | 8 608 | 222 394 | |
| 45811 | 0 | 94 | 94 | 0 | |
| 45812 | 71 730 | 7 853 | 1 654 | 77 929 | |
| 45815 | 149 246 | 2 079 | 6 860 | 144 465 | |
| 459 | 470 | 85 | 260 | 295 | |
| 45912 | 167 | 0 | 0 | 167 | |
| 45915 | 303 | 85 | 260 | 128 | |
| 474 | 585 | 6 814 484 | 6 814 151 | 918 | |
| 47404 | 0 | 16 | 16 | 0 | |
| 47408 | 0 | 6 789 552 | 6 789 552 | 0 | |
| 47423 | 537 | 24 680 | 24 421 | 796 | |
| 47427 | 48 | 236 | 162 | 122 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47801 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 297 065 | 317 380 | 298 148 | 316 297 | |
| 50106 | 104 257 | 361 | 104 618 | 0 | |
| 50107 | 192 808 | 317 002 | 193 530 | 316 280 | |
| 50121 | 0 | 17 | 0 | 17 | |
| 515 | 261 591 | 1 049 832 | 439 098 | 872 325 | |
| 51501 | 0 | 105 780 | 0 | 105 780 | |
| 51502 | 0 | 75 932 | 75 932 | 0 | |
| 51503 | 0 | 34 587 | 0 | 34 587 | |
| 51504 | 130 578 | 192 835 | 152 350 | 171 063 | |
| 51505 | 131 013 | 640 698 | 210 816 | 560 895 | |
| 525 | 24 | 0 | 6 | 18 | |
| 52503 | 24 | 0 | 6 | 18 | |
| 602 | 36 100 | 0 | 0 | 36 100 | |
| 60201 | 1 660 | 0 | 0 | 1 660 | |
| 60202 | 34 440 | 0 | 0 | 34 440 | |
| 603 | 3 299 | 6 442 | 6 213 | 3 528 | |
| 60302 | 147 | 48 | 151 | 44 | |
| 60308 | 0 | 153 | 100 | 53 | |
| 60310 | 0 | 385 | 384 | 1 | |
| 60312 | 1 048 | 5 515 | 5 080 | 1 483 | |
| 60314 | 0 | 323 | 323 | 0 | |
| 60323 | 2 104 | 18 | 175 | 1 947 | |
| 604 | 26 459 | 30 | 0 | 26 489 | |
| 60401 | 26 459 | 30 | 0 | 26 489 | |
| 607 | 0 | 30 | 30 | 0 | |
| 60701 | 0 | 30 | 30 | 0 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 60 | 307 | 302 | 65 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 26 | 257 | 252 | 31 | |
| 61009 | 34 | 33 | 33 | 34 | |
| 612 | 0 | 631 849 | 631 849 | 0 | |
| 61210 | 0 | 631 849 | 631 849 | 0 | |
| 614 | 3 532 | 2 699 | 746 | 5 485 | |
| 61403 | 3 532 | 2 699 | 746 | 5 485 | |
| 706 | 4 362 157 | 216 390 | 4 363 646 | 214 901 | |
| 70606 | 3 258 023 | 189 694 | 3 258 023 | 189 694 | |
| 70607 | 1 489 | 1 489 | 2 978 | 0 | |
| 70608 | 1 032 851 | 19 007 | 1 032 851 | 19 007 | |
| 70611 | 69 794 | 6 200 | 69 794 | 6 200 | |
| 707 | 0 | 4 363 130 | 2 | 4 363 128 | |
| 70706 | 0 | 3 258 996 | 2 | 3 258 994 | |
| 70707 | 0 | 1 489 | 0 | 1 489 | |
| 70708 | 0 | 1 032 851 | 0 | 1 032 851 | |
| 70711 | 0 | 69 794 | 0 | 69 794 | |
| Пассив | |||||
| 102 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 10207 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 106 | 442 | 0 | 0 | 442 | |
| 10601 | 442 | 0 | 0 | 442 | |
| 107 | 167 408 | 0 | 0 | 167 408 | |
| 10701 | 167 408 | 0 | 0 | 167 408 | |
| 108 | 94 000 | 0 | 0 | 94 000 | |
| 10801 | 94 000 | 0 | 0 | 94 000 | |
| 301 | 116 | 0 | 0 | 116 | |
| 30109 | 116 | 0 | 0 | 116 | |
| 302 | 889 | 14 154 | 13 653 | 388 | |
| 30232 | 889 | 14 154 | 13 653 | 388 | |
| 303 | 415 382 | 836 005 | 797 965 | 377 342 | |
| 30301 | 20 246 | 624 055 | 650 965 | 47 156 | |
| 30305 | 395 136 | 211 950 | 147 000 | 330 186 | |
| 313 | 416 212 | 485 400 | 510 000 | 440 812 | |
| 31302 | 0 | 340 000 | 340 000 | 0 | |
| 31303 | 0 | 145 000 | 170 000 | 25 000 | |
| 31308 | 416 212 | 400 | 0 | 415 812 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32403 | 12 | 0 | 0 | 12 | |
| 405 | 3 | 0 | 0 | 3 | |
| 40502 | 3 | 0 | 0 | 3 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 632 013 | 2 217 075 | 1 997 187 | 412 125 | |
| 40701 | 1 779 | 268 183 | 267 368 | 964 | |
| 40702 | 624 112 | 1 943 220 | 1 722 724 | 403 616 | |
| 40703 | 6 122 | 5 672 | 7 095 | 7 545 | |
| 408 | 121 677 | 906 709 | 870 894 | 85 862 | |
| 40802 | 973 | 1 053 | 567 | 487 | |
| 40807 | 17 437 | 692 655 | 684 243 | 9 025 | |
| 40817 | 102 864 | 212 096 | 185 310 | 76 078 | |
| 40820 | 403 | 905 | 774 | 272 | |
| 409 | 144 | 2 077 | 1 933 | 0 | |
| 40905 | 100 | 677 | 577 | 0 | |
| 40909 | 44 | 449 | 405 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 348 | 348 | 0 | |
| 40912 | 0 | 514 | 514 | 0 | |
| 40913 | 0 | 77 | 77 | 0 | |
| 420 | 8 500 | 0 | 0 | 8 500 | |
| 42006 | 8 500 | 0 | 0 | 8 500 | |
| 421 | 1 101 000 | 102 626 | 2 626 | 1 001 000 | |
| 42103 | 100 000 | 102 626 | 2 626 | 0 | |
| 42105 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 394 320 | 125 094 | 115 753 | 384 979 | |
| 42301 | 2 025 | 10 227 | 10 224 | 2 022 | |
| 42303 | 2 582 | 1 014 | 1 425 | 2 993 | |
| 42304 | 49 333 | 47 041 | 98 237 | 100 529 | |
| 42305 | 276 524 | 7 207 | 4 569 | 273 886 | |
| 42306 | 63 804 | 59 601 | 1 294 | 5 497 | |
| 42312 | 7 | 3 | 0 | 4 | |
| 42313 | 13 | 1 | 3 | 15 | |
| 42314 | 29 | 0 | 1 | 30 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42601 | 12 | 0 | 0 | 12 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 451 | 114 940 | 17 500 | 0 | 97 440 | |
| 45115 | 114 940 | 17 500 | 0 | 97 440 | |
| 452 | 544 556 | 19 607 | 4 791 | 529 740 | |
| 45215 | 544 556 | 19 607 | 4 791 | 529 740 | |
| 453 | 450 | 0 | 109 | 559 | |
| 45315 | 450 | 0 | 109 | 559 | |
| 455 | 35 205 | 2 243 | 260 | 33 222 | |
| 45515 | 35 205 | 2 243 | 260 | 33 222 | |
| 456 | 36 433 | 0 | 1 099 | 37 532 | |
| 45615 | 36 433 | 0 | 1 099 | 37 532 | |
| 458 | 216 348 | 7 071 | 2 381 | 211 658 | |
| 45818 | 216 348 | 7 071 | 2 381 | 211 658 | |
| 459 | 451 | 216 | 0 | 235 | |
| 45918 | 451 | 216 | 0 | 235 | |
| 474 | 62 960 | 6 819 682 | 6 832 255 | 75 533 | |
| 47403 | 0 | 15 951 | 15 951 | 0 | |
| 47407 | 0 | 6 789 783 | 6 789 783 | 0 | |
| 47411 | 788 | 3 505 | 3 040 | 323 | |
| 47416 | 20 | 2 210 | 2 190 | 0 | |
| 47422 | 141 | 5 167 | 5 223 | 197 | |
| 47425 | 2 031 | 303 | 4 674 | 6 402 | |
| 47426 | 59 980 | 2 763 | 11 394 | 68 611 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47804 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 1 489 | 1 489 | 0 | 0 | |
| 50120 | 1 489 | 1 489 | 0 | 0 | |
| 504 | 1 702 | 0 | 341 | 2 043 | |
| 50408 | 1 702 | 0 | 341 | 2 043 | |
| 515 | 74 472 | 73 659 | 136 345 | 137 158 | |
| 51510 | 74 472 | 73 659 | 136 345 | 137 158 | |
| 523 | 1 052 | 0 | 0 | 1 052 | |
| 52305 | 1 052 | 0 | 0 | 1 052 | |
| 603 | 2 640 | 10 944 | 11 449 | 3 145 | |
| 60301 | 313 | 7 045 | 7 239 | 507 | |
| 60305 | 0 | 2 687 | 2 687 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 25 | 25 | 0 | |
| 60311 | 352 | 797 | 1 288 | 843 | |
| 60313 | 42 | 114 | 92 | 20 | |
| 60322 | 4 | 100 | 98 | 2 | |
| 60324 | 1 929 | 175 | 19 | 1 773 | |
| 606 | 13 707 | 0 | 410 | 14 117 | |
| 60601 | 13 707 | 0 | 410 | 14 117 | |
| 609 | 20 | 0 | 1 | 21 | |
| 60903 | 20 | 0 | 1 | 21 | |
| 613 | 35 | 13 | 19 | 41 | |
| 61304 | 35 | 13 | 19 | 41 | |
| 706 | 4 515 638 | 4 515 638 | 234 386 | 234 386 | |
| 70601 | 3 501 371 | 3 501 371 | 207 433 | 207 433 | |
| 70602 | 0 | 0 | 1 506 | 1 506 | |
| 70603 | 1 014 267 | 1 014 267 | 25 447 | 25 447 | |
| 707 | 0 | 0 | 4 515 641 | 4 515 641 | |
| 70701 | 0 | 0 | 3 501 373 | 3 501 373 | |
| 70703 | 0 | 0 | 1 014 268 | 1 014 268 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 234 194 | 6 832 | 406 | 240 620 | |
| 90901 | 63 284 | 1 214 | 49 | 64 449 | |
| 90902 | 170 910 | 5 618 | 357 | 176 171 | |
| 912 | 81 949 | 0 | 0 | 81 949 | |
| 91202 | 81 947 | 0 | 0 | 81 947 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 746 337 | 400 | 4 668 | 1 742 069 | |
| 91414 | 1 711 686 | 0 | 4 668 | 1 707 018 | |
| 91417 | 30 788 | 400 | 0 | 31 188 | |
| 91418 | 3 863 | 0 | 0 | 3 863 | |
| 916 | 12 727 | 178 | 1 633 | 11 272 | |
| 91604 | 12 727 | 178 | 1 633 | 11 272 | |
| 918 | 15 181 | 0 | 0 | 15 181 | |
| 91802 | 138 | 0 | 0 | 138 | |
| 91803 | 15 043 | 0 | 0 | 15 043 | |
| 999 | 1 629 542 | 428 698 | 111 500 | 1 946 740 | |
| 99998 | 1 629 542 | 428 698 | 111 500 | 1 946 740 | |
| Пассив | |||||
| 910 | 0 | 736 | 736 | 0 | |
| 91003 | 0 | 676 | 676 | 0 | |
| 91004 | 0 | 60 | 60 | 0 | |
| 913 | 1 616 162 | 110 764 | 427 962 | 1 933 360 | |
| 91311 | 166 907 | 7 453 | 0 | 159 454 | |
| 91312 | 1 207 972 | 91 293 | 119 478 | 1 236 157 | |
| 91315 | 19 854 | 4 962 | 1 489 | 16 381 | |
| 91316 | 15 628 | 0 | 0 | 15 628 | |
| 91317 | 205 801 | 7 056 | 306 995 | 505 740 | |
| 915 | 13 380 | 0 | 0 | 13 380 | |
| 91507 | 13 380 | 0 | 0 | 13 380 | |
| 999 | 2 090 389 | 6 684 | 7 387 | 2 091 092 | |
| 99999 | 2 090 389 | 6 684 | 7 387 | 2 091 092 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 21 171 | 3 571 788 | 3 474 513 | 118 446 | |
| 93001 | 21 171 | 3 571 788 | 3 474 513 | 118 446 | |
| 933 | 108 471 | 506 356 | 563 726 | 51 101 | |
| 93306 | 0 | 226 876 | 226 876 | 0 | |
| 93307 | 0 | 279 300 | 228 199 | 51 101 | |
| 93308 | 108 471 | 180 | 108 651 | 0 | |
| 938 | 0 | 20 447 | 20 365 | 82 | |
| 93801 | 0 | 20 447 | 20 365 | 82 | |
| Пассив | |||||
| 960 | 21 169 | 3 478 089 | 3 575 841 | 118 921 | |
| 96001 | 21 169 | 3 478 089 | 3 575 841 | 118 921 | |
| 963 | 106 655 | 557 675 | 501 611 | 50 591 | |
| 96306 | 0 | 225 040 | 225 040 | 0 | |
| 96307 | 0 | 225 980 | 276 571 | 50 591 | |
| 96308 | 106 655 | 106 655 | 0 | 0 | |
| 968 | 1 818 | 28 953 | 27 252 | 117 | |
| 96801 | 1 818 | 28 953 | 27 252 | 117 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 344 240 | 290 219 | 287 039 | 1 347 420 | |
| 98000 | 30 044 | 50 | 20 | 30 074 | |
| 98010 | 1 314 195 | 290 150 | 287 000 | 1 317 345 | |
| 98020 | 0 | 19 | 19 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 344 240 | 315 020 | 318 200 | 1 347 420 | |
| 98040 | 780 647 | 0 | 0 | 780 647 | |
| 98050 | 287 045 | 301 020 | 304 200 | 290 225 | |
| 98070 | 248 548 | 14 000 | 14 000 | 248 548 | |
| 98090 | 28 000 | 0 | 0 | 28 000 | |