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Меню банка НББ:
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- 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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 46 405 | 509 544 | 495 610 | 60 339 |  |
| 20202 | 22 744 | 366 831 | 358 987 | 30 588 | |
| 20208 | 23 661 | 52 124 | 46 034 | 29 751 | |
| 20209 | 0 | 90 589 | 90 589 | 0 | |
| 301 | 52 385 | 3 427 480 | 3 416 643 | 63 222 | |
| 30102 | 33 777 | 3 339 846 | 3 322 116 | 51 507 | |
| 30110 | 12 335 | 54 786 | 55 559 | 11 562 | |
| 30114 | 6 273 | 32 848 | 38 968 | 153 | |
| 302 | 17 073 | 395 806 | 397 701 | 15 178 | |
| 30202 | 14 266 | 0 | 1 395 | 12 871 | |
| 30204 | 2 674 | 0 | 476 | 2 198 | |
| 30221 | 0 | 353 000 | 353 000 | 0 | |
| 30233 | 133 | 42 806 | 42 830 | 109 | |
| 303 | 395 537 | 3 172 425 | 3 171 959 | 396 003 | |
| 30302 | 46 351 | 2 704 425 | 2 618 959 | 131 817 | |
| 30306 | 349 186 | 468 000 | 553 000 | 264 186 | |
| 304 | 37 | 79 900 | 79 745 | 192 | |
| 30402 | 37 | 52 660 | 52 505 | 192 | |
| 30404 | 0 | 27 150 | 27 150 | 0 | |
| 30409 | 0 | 90 | 90 | 0 | |
| 320 | 0 | 105 000 | 105 000 | 0 | |
| 32002 | 0 | 105 000 | 105 000 | 0 | |
| 322 | 0 | 10 536 | 10 536 | 0 | |
| 32202 | 0 | 10 536 | 10 536 | 0 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32401 | 12 | 0 | 0 | 12 | |
| 451 | 464 000 | 0 | 0 | 464 000 | |
| 45108 | 464 000 | 0 | 0 | 464 000 | |
| 452 | 3 129 402 | 645 554 | 202 108 | 3 572 848 | |
| 45203 | 0 | 154 788 | 0 | 154 788 | |
| 45204 | 7 335 | 18 348 | 6 535 | 19 148 | |
| 45205 | 35 500 | 127 100 | 50 000 | 112 600 | |
| 45206 | 578 759 | 342 742 | 120 000 | 801 501 | |
| 45207 | 1 740 598 | 2 576 | 25 573 | 1 717 601 | |
| 45208 | 767 210 | 0 | 0 | 767 210 | |
| 453 | 6 973 | 0 | 0 | 6 973 | |
| 45305 | 6 973 | 0 | 0 | 6 973 | |
| 454 | 450 | 0 | 0 | 450 | |
| 45406 | 450 | 0 | 0 | 450 | |
| 455 | 84 113 | 5 252 | 13 747 | 75 618 | |
| 45505 | 101 | 0 | 37 | 64 | |
| 45506 | 33 730 | 333 | 10 568 | 23 495 | |
| 45507 | 49 749 | 4 300 | 2 794 | 51 255 | |
| 45509 | 533 | 619 | 348 | 804 | |
| 456 | 295 817 | 2 407 | 4 601 | 293 623 | |
| 45605 | 198 191 | 0 | 0 | 198 191 | |
| 45606 | 97 626 | 2 407 | 4 601 | 95 432 | |
| 458 | 216 221 | 3 219 | 1 880 | 217 560 | |
| 45812 | 71 610 | 1 738 | 1 738 | 71 610 | |
| 45815 | 144 611 | 1 481 | 142 | 145 950 | |
| 459 | 381 | 168 | 107 | 442 | |
| 45912 | 167 | 0 | 0 | 167 | |
| 45915 | 214 | 168 | 107 | 275 | |
| 474 | 952 | 13 330 339 | 13 327 630 | 3 661 | |
| 47404 | 0 | 425 379 | 425 379 | 0 | |
| 47408 | 0 | 12 881 058 | 12 881 058 | 0 | |
| 47423 | 845 | 23 491 | 20 721 | 3 615 | |
| 47427 | 107 | 411 | 472 | 46 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47801 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 29 534 | 1 036 077 | 922 398 | 143 213 | |
| 50106 | 0 | 35 907 | 0 | 35 907 | |
| 50107 | 0 | 537 663 | 460 426 | 77 237 | |
| 50118 | 29 474 | 460 796 | 460 426 | 29 844 | |
| 50121 | 60 | 1 711 | 1 546 | 225 | |
| 514 | 288 940 | 175 165 | 289 008 | 175 097 | |
| 51402 | 0 | 19 894 | 0 | 19 894 | |
| 51404 | 198 708 | 34 480 | 198 754 | 34 434 | |
| 51405 | 90 232 | 120 791 | 90 254 | 120 769 | |
| 515 | 1 103 560 | 451 758 | 665 811 | 889 507 | |
| 51501 | 64 609 | 84 754 | 64 609 | 84 754 | |
| 51503 | 110 770 | 22 155 | 111 823 | 21 102 | |
| 51504 | 154 163 | 122 225 | 81 783 | 194 605 | |
| 51505 | 627 771 | 221 121 | 283 101 | 565 791 | |
| 51506 | 146 247 | 1 503 | 124 495 | 23 255 | |
| 525 | 23 | 0 | 13 | 10 | |
| 52503 | 23 | 0 | 13 | 10 | |
| 602 | 36 100 | 0 | 0 | 36 100 | |
| 60201 | 1 660 | 0 | 0 | 1 660 | |
| 60202 | 34 440 | 0 | 0 | 34 440 | |
| 603 | 5 720 | 27 684 | 4 646 | 28 758 | |
| 60302 | 47 | 22 958 | 62 | 22 943 | |
| 60308 | 104 | 452 | 556 | 0 | |
| 60310 | 7 | 449 | 450 | 6 | |
| 60312 | 1 395 | 3 714 | 3 578 | 1 531 | |
| 60314 | 0 | 10 | 0 | 10 | |
| 60323 | 4 167 | 101 | 0 | 4 268 | |
| 604 | 26 558 | 25 | 0 | 26 583 | |
| 60401 | 26 558 | 25 | 0 | 26 583 | |
| 607 | 0 | 25 | 25 | 0 | |
| 60701 | 0 | 25 | 25 | 0 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 99 | 404 | 406 | 97 | |
| 61002 | 32 | 30 | 30 | 32 | |
| 61008 | 33 | 263 | 263 | 33 | |
| 61009 | 34 | 111 | 113 | 32 | |
| 612 | 0 | 872 976 | 872 976 | 0 | |
| 61210 | 0 | 872 976 | 872 976 | 0 | |
| 614 | 4 204 | 1 896 | 1 923 | 4 177 | |
| 61403 | 4 204 | 1 896 | 1 923 | 4 177 | |
| 706 | 465 538 | 353 909 | 726 | 818 721 | |
| 70606 | 419 742 | 330 238 | 23 | 749 957 | |
| 70607 | 0 | 948 | 703 | 245 | |
| 70608 | 33 395 | 16 523 | 0 | 49 918 | |
| 70611 | 12 401 | 6 200 | 0 | 18 601 | |
| 707 | 4 434 523 | 0 | 4 434 523 | 0 | |
| 70706 | 3 330 389 | 0 | 3 330 389 | 0 | |
| 70707 | 1 489 | 0 | 1 489 | 0 | |
| 70708 | 1 032 851 | 0 | 1 032 851 | 0 | |
| 70711 | 69 794 | 0 | 69 794 | 0 | |
| 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 | 275 | 19 349 | 19 579 | 505 | |
| 30232 | 275 | 19 349 | 19 579 | 505 | |
| 303 | 395 537 | 3 171 959 | 3 172 425 | 396 003 | |
| 30301 | 46 351 | 2 618 959 | 2 704 425 | 131 817 | |
| 30305 | 349 186 | 553 000 | 468 000 | 264 186 | |
| 304 | 0 | 650 | 650 | 0 | |
| 30408 | 0 | 650 | 650 | 0 | |
| 313 | 430 412 | 1 560 400 | 1 690 000 | 560 012 | |
| 31302 | 0 | 910 000 | 1 015 000 | 105 000 | |
| 31303 | 15 000 | 610 000 | 610 000 | 15 000 | |
| 31304 | 0 | 40 000 | 40 000 | 0 | |
| 31307 | 0 | 0 | 25 000 | 25 000 | |
| 31308 | 415 412 | 400 | 0 | 415 012 | |
| 315 | 0 | 243 556 | 269 608 | 26 052 | |
| 31502 | 0 | 155 232 | 181 284 | 26 052 | |
| 31503 | 0 | 88 324 | 88 324 | 0 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32403 | 12 | 0 | 0 | 12 | |
| 329 | 25 378 | 170 489 | 145 111 | 0 | |
| 32901 | 25 378 | 170 489 | 145 111 | 0 | |
| 405 | 3 | 0 | 0 | 3 | |
| 40502 | 3 | 0 | 0 | 3 | |
| 406 | 7 | 0 | 900 | 907 | |
| 40602 | 7 | 0 | 900 | 907 | |
| 407 | 268 412 | 4 066 623 | 4 091 510 | 293 299 | |
| 40701 | 723 | 42 461 | 43 125 | 1 387 | |
| 40702 | 251 963 | 4 015 415 | 4 042 245 | 278 793 | |
| 40703 | 15 726 | 8 747 | 6 140 | 13 119 | |
| 408 | 98 641 | 750 560 | 752 520 | 100 601 | |
| 40802 | 2 490 | 4 633 | 6 587 | 4 444 | |
| 40807 | 13 478 | 373 821 | 368 132 | 7 789 | |
| 40817 | 82 158 | 371 852 | 377 466 | 87 772 | |
| 40820 | 515 | 254 | 335 | 596 | |
| 409 | 0 | 4 240 | 4 290 | 50 | |
| 40905 | 0 | 2 082 | 2 132 | 50 | |
| 40909 | 0 | 316 | 316 | 0 | |
| 40910 | 0 | 92 | 92 | 0 | |
| 40911 | 0 | 1 023 | 1 023 | 0 | |
| 40912 | 0 | 522 | 522 | 0 | |
| 40913 | 0 | 205 | 205 | 0 | |
| 420 | 14 570 | 0 | 0 | 14 570 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 9 570 | 0 | 0 | 9 570 | |
| 421 | 1 101 000 | 0 | 0 | 1 101 000 | |
| 42103 | 100 000 | 0 | 0 | 100 000 | |
| 42105 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 373 061 | 242 677 | 282 155 | 412 539 | |
| 42301 | 2 012 | 124 291 | 124 279 | 2 000 | |
| 42303 | 1 014 | 1 034 | 1 164 | 1 144 | |
| 42304 | 95 267 | 52 388 | 92 194 | 135 073 | |
| 42305 | 267 638 | 63 316 | 63 338 | 267 660 | |
| 42306 | 7 084 | 1 641 | 1 173 | 6 616 | |
| 42312 | 1 | 1 | 0 | 0 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 27 | 6 | 1 | 22 | |
| 42315 | 3 | 0 | 6 | 9 | |
| 426 | 12 | 1 | 0 | 11 | |
| 42601 | 12 | 1 | 0 | 11 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 451 | 97 440 | 0 | 0 | 97 440 | |
| 45115 | 97 440 | 0 | 0 | 97 440 | |
| 452 | 588 751 | 16 901 | 111 617 | 683 467 | |
| 45215 | 588 751 | 16 901 | 111 617 | 683 467 | |
| 453 | 279 | 0 | 70 | 349 | |
| 45315 | 279 | 0 | 70 | 349 | |
| 455 | 12 811 | 4 877 | 667 | 8 601 | |
| 45515 | 12 811 | 4 877 | 667 | 8 601 | |
| 456 | 37 215 | 658 | 0 | 36 557 | |
| 45615 | 37 215 | 658 | 0 | 36 557 | |
| 458 | 213 085 | 545 | 1 912 | 214 452 | |
| 45818 | 213 085 | 545 | 1 912 | 214 452 | |
| 459 | 239 | 4 | 24 | 259 | |
| 45918 | 239 | 4 | 24 | 259 | |
| 474 | 84 844 | 13 355 388 | 13 366 432 | 95 888 | |
| 47403 | 0 | 424 697 | 424 697 | 0 | |
| 47407 | 0 | 12 867 782 | 12 867 782 | 0 | |
| 47411 | 996 | 3 012 | 3 059 | 1 043 | |
| 47416 | 4 | 6 163 | 6 159 | 0 | |
| 47422 | 60 | 1 163 | 1 422 | 319 | |
| 47425 | 5 540 | 52 211 | 52 121 | 5 450 | |
| 47426 | 78 244 | 360 | 11 192 | 89 076 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47804 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 0 | 2 630 | 2 875 | 245 | |
| 50120 | 0 | 2 630 | 2 875 | 245 | |
| 504 | 2 350 | 0 | 341 | 2 691 | |
| 50408 | 2 350 | 0 | 341 | 2 691 | |
| 515 | 199 321 | 169 868 | 104 405 | 133 858 | |
| 51510 | 199 321 | 169 868 | 104 405 | 133 858 | |
| 523 | 2 565 | 0 | 0 | 2 565 | |
| 52303 | 1 513 | 0 | 0 | 1 513 | |
| 52305 | 1 052 | 0 | 0 | 1 052 | |
| 603 | 4 592 | 20 432 | 20 510 | 4 670 | |
| 60301 | 86 | 9 563 | 9 585 | 108 | |
| 60305 | 0 | 9 652 | 9 652 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 28 | 28 | 0 | |
| 60311 | 512 | 517 | 457 | 452 | |
| 60313 | 0 | 569 | 569 | 0 | |
| 60322 | 1 | 93 | 93 | 1 | |
| 60324 | 3 993 | 6 | 122 | 4 109 | |
| 606 | 14 525 | 0 | 408 | 14 933 | |
| 60601 | 14 525 | 0 | 408 | 14 933 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 613 | 31 | 12 | 33 | 52 | |
| 61304 | 31 | 12 | 33 | 52 | |
| 706 | 490 436 | 102 | 363 336 | 853 670 | |
| 70601 | 445 664 | 0 | 347 455 | 793 119 | |
| 70602 | 1 550 | 102 | 266 | 1 714 | |
| 70603 | 43 222 | 0 | 15 615 | 58 837 | |
| 707 | 4 515 641 | 4 515 641 | 0 | 0 | |
| 70701 | 3 501 373 | 3 501 373 | 0 | 0 | |
| 70703 | 1 014 268 | 1 014 268 | 0 | 0 | |
| 708 | 0 | 4 411 630 | 4 515 641 | 104 011 | |
| 70801 | 0 | 4 411 630 | 4 515 641 | 104 011 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 329 631 | 125 979 | 131 185 | 324 425 | |
| 90901 | 64 436 | 125 109 | 222 | 189 323 | |
| 90902 | 265 195 | 870 | 130 963 | 135 102 | |
| 912 | 81 950 | 0 | 2 | 81 948 | |
| 91202 | 81 947 | 0 | 1 | 81 946 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 822 952 | 8 980 | 25 000 | 1 806 932 | |
| 91414 | 1 787 501 | 8 580 | 0 | 1 796 081 | |
| 91417 | 31 588 | 400 | 25 000 | 6 988 | |
| 91418 | 3 863 | 0 | 0 | 3 863 | |
| 916 | 11 256 | 170 | 105 | 11 321 | |
| 91604 | 11 256 | 170 | 105 | 11 321 | |
| 918 | 15 181 | 0 | 0 | 15 181 | |
| 91802 | 138 | 0 | 0 | 138 | |
| 91803 | 15 043 | 0 | 0 | 15 043 | |
| 999 | 3 556 355 | 380 144 | 457 082 | 3 479 417 | |
| 99998 | 3 556 355 | 380 144 | 457 082 | 3 479 417 | |
| Пассив | |||||
| 913 | 3 542 975 | 455 710 | 379 795 | 3 467 060 | |
| 91311 | 159 454 | 2 259 | 0 | 157 195 | |
| 91312 | 2 856 648 | 35 598 | 86 585 | 2 907 635 | |
| 91314 | 0 | 10 536 | 10 536 | 0 | |
| 91315 | 7 272 | 70 | 0 | 7 202 | |
| 91316 | 8 150 | 153 492 | 145 742 | 400 | |
| 91317 | 511 451 | 253 755 | 136 932 | 394 628 | |
| 915 | 13 380 | 1 372 | 349 | 12 357 | |
| 91507 | 13 380 | 1 372 | 349 | 12 357 | |
| 999 | 2 260 971 | 31 390 | 10 227 | 2 239 808 | |
| 99999 | 2 260 971 | 31 390 | 10 227 | 2 239 808 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 136 458 | 7 588 455 | 7 458 186 | 266 727 | |
| 93001 | 136 458 | 7 588 455 | 7 458 186 | 266 727 | |
| 933 | 96 265 | 498 733 | 396 484 | 198 514 | |
| 93301 | 0 | 40 417 | 40 417 | 0 | |
| 93302 | 40 539 | 0 | 40 539 | 0 | |
| 93306 | 0 | 55 775 | 55 775 | 0 | |
| 93307 | 55 726 | 199 375 | 56 587 | 198 514 | |
| 93308 | 0 | 203 166 | 203 166 | 0 | |
| 935 | 0 | 113 143 | 113 143 | 0 | |
| 93501 | 0 | 113 143 | 113 143 | 0 | |
| 938 | 212 | 49 337 | 49 262 | 287 | |
| 93801 | 212 | 49 337 | 49 262 | 287 | |
| Пассив | |||||
| 960 | 136 370 | 7 473 325 | 7 604 164 | 267 209 | |
| 96001 | 136 370 | 7 473 325 | 7 604 164 | 267 209 | |
| 963 | 96 513 | 504 375 | 606 012 | 198 150 | |
| 96301 | 0 | 153 948 | 153 948 | 0 | |
| 96302 | 40 757 | 40 805 | 48 | 0 | |
| 96306 | 0 | 55 716 | 55 716 | 0 | |
| 96307 | 55 756 | 55 756 | 198 150 | 198 150 | |
| 96308 | 0 | 198 150 | 198 150 | 0 | |
| 968 | 52 | 39 323 | 39 440 | 169 | |
| 96801 | 52 | 39 323 | 39 440 | 169 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 057 307 | 100 096 | 3 254 | 1 154 149 | |
| 98000 | 30 111 | 39 | 58 | 30 092 | |
| 98010 | 1 027 195 | 100 000 | 3 139 | 1 124 056 | |
| 98020 | 0 | 57 | 57 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 057 307 | 6 336 | 103 178 | 1 154 149 | |
| 98040 | 780 647 | 3 139 | 0 | 777 508 | |
| 98050 | 112 | 58 | 100 039 | 100 093 | |
| 98070 | 248 548 | 3 139 | 3 139 | 248 548 | |
| 98090 | 28 000 | 0 | 0 | 28 000 | |