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Меню банка ПРИОРИТЕТ:
- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 925 | 64 | 1 147 | 5 842 |  |
| 10605 | 6 925 | 64 | 1 147 | 5 842 | |
| 202 | 185 375 | 2 153 262 | 2 223 087 | 115 550 | |
| 20202 | 156 177 | 1 259 241 | 1 325 004 | 90 414 | |
| 20207 | 2 795 | 42 346 | 43 460 | 1 681 | |
| 20208 | 6 192 | 17 900 | 17 857 | 6 235 | |
| 20209 | 20 211 | 833 775 | 836 766 | 17 220 | |
| 301 | 299 587 | 6 019 564 | 5 807 593 | 511 558 | |
| 30102 | 62 763 | 3 349 720 | 3 166 155 | 246 328 | |
| 30110 | 230 704 | 2 093 751 | 2 066 081 | 258 374 | |
| 30114 | 6 120 | 576 093 | 575 357 | 6 856 | |
| 302 | 4 720 | 30 902 | 31 860 | 3 762 | |
| 30202 | 2 349 | 0 | 383 | 1 966 | |
| 30204 | 1 217 | 199 | 0 | 1 416 | |
| 30233 | 1 154 | 30 703 | 31 477 | 380 | |
| 304 | 5 256 | 0 | 5 179 | 77 | |
| 30402 | 5 256 | 0 | 5 179 | 77 | |
| 306 | 637 | 5 524 | 4 616 | 1 545 | |
| 30602 | 637 | 5 524 | 4 616 | 1 545 | |
| 320 | 130 023 | 942 417 | 970 400 | 102 040 | |
| 32002 | 0 | 334 593 | 232 553 | 102 040 | |
| 32003 | 130 023 | 508 980 | 639 003 | 0 | |
| 32004 | 0 | 98 844 | 98 844 | 0 | |
| 451 | 89 571 | 560 | 1 940 | 88 191 | |
| 45104 | 453 | 0 | 0 | 453 | |
| 45105 | 2 071 | 560 | 0 | 2 631 | |
| 45106 | 44 059 | 0 | 1 150 | 42 909 | |
| 45107 | 42 988 | 0 | 790 | 42 198 | |
| 452 | 615 521 | 180 885 | 236 930 | 559 476 | |
| 45201 | 8 410 | 49 202 | 49 232 | 8 380 | |
| 45203 | 0 | 55 000 | 10 000 | 45 000 | |
| 45204 | 27 682 | 0 | 27 682 | 0 | |
| 45205 | 8 745 | 11 213 | 17 199 | 2 759 | |
| 45206 | 326 868 | 12 450 | 106 658 | 232 660 | |
| 45207 | 237 616 | 53 020 | 26 159 | 264 477 | |
| 45208 | 6 200 | 0 | 0 | 6 200 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45307 | 25 000 | 0 | 0 | 25 000 | |
| 455 | 953 418 | 144 384 | 125 088 | 972 714 | |
| 45502 | 0 | 7 623 | 273 | 7 350 | |
| 45503 | 36 521 | 1 711 | 3 323 | 34 909 | |
| 45504 | 129 734 | 2 439 | 62 373 | 69 800 | |
| 45505 | 567 855 | 119 796 | 55 570 | 632 081 | |
| 45506 | 179 886 | 12 757 | 3 240 | 189 403 | |
| 45507 | 39 422 | 58 | 309 | 39 171 | |
| 458 | 12 671 | 0 | 0 | 12 671 | |
| 45812 | 10 704 | 0 | 0 | 10 704 | |
| 45814 | 600 | 0 | 0 | 600 | |
| 45815 | 1 367 | 0 | 0 | 1 367 | |
| 459 | 0 | 242 | 0 | 242 | |
| 45912 | 0 | 242 | 0 | 242 | |
| 474 | 5 270 | 729 461 | 729 661 | 5 070 | |
| 47408 | 0 | 606 010 | 606 010 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 207 | 121 053 | 121 072 | 188 | |
| 47427 | 5 063 | 2 397 | 2 578 | 4 882 | |
| 506 | 899 | 4 161 | 3 449 | 1 611 | |
| 50605 | 899 | 1 551 | 1 951 | 499 | |
| 50606 | 0 | 2 568 | 1 498 | 1 070 | |
| 50621 | 0 | 42 | 0 | 42 | |
| 507 | 12 341 | 0 | 1 676 | 10 665 | |
| 50705 | 709 | 0 | 546 | 163 | |
| 50706 | 11 632 | 0 | 1 130 | 10 502 | |
| 514 | 0 | 298 591 | 298 591 | 0 | |
| 51401 | 0 | 185 455 | 185 455 | 0 | |
| 51402 | 0 | 112 095 | 112 095 | 0 | |
| 51403 | 0 | 1 041 | 1 041 | 0 | |
| 515 | 131 868 | 96 065 | 95 000 | 132 933 | |
| 51501 | 0 | 45 000 | 45 000 | 0 | |
| 51502 | 0 | 50 000 | 50 000 | 0 | |
| 51504 | 2 263 | 23 | 0 | 2 286 | |
| 51505 | 5 404 | 48 | 0 | 5 452 | |
| 51506 | 86 734 | 682 | 0 | 87 416 | |
| 51507 | 37 467 | 312 | 0 | 37 779 | |
| 525 | 1 527 | 0 | 398 | 1 129 | |
| 52503 | 1 527 | 0 | 398 | 1 129 | |
| 603 | 122 595 | 5 035 | 5 248 | 122 382 | |
| 60302 | 292 | 936 | 718 | 510 | |
| 60306 | 0 | 2 819 | 2 819 | 0 | |
| 60308 | 0 | 82 | 82 | 0 | |
| 60310 | 0 | 291 | 291 | 0 | |
| 60312 | 122 157 | 822 | 1 298 | 121 681 | |
| 60323 | 146 | 85 | 40 | 191 | |
| 604 | 160 424 | 37 | 0 | 160 461 | |
| 60401 | 160 424 | 37 | 0 | 160 461 | |
| 607 | 0 | 36 | 36 | 0 | |
| 60701 | 0 | 36 | 36 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 95 673 | 161 | 161 | 95 673 | |
| 61002 | 248 | 1 | 1 | 248 | |
| 61008 | 0 | 60 | 60 | 0 | |
| 61009 | 0 | 87 | 87 | 0 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 61011 | 95 425 | 0 | 0 | 95 425 | |
| 612 | 0 | 235 499 | 235 499 | 0 | |
| 61210 | 0 | 235 499 | 235 499 | 0 | |
| 614 | 809 | 22 | 370 | 461 | |
| 61403 | 809 | 22 | 370 | 461 | |
| 706 | 427 235 | 166 177 | 452 | 592 960 | |
| 70606 | 157 792 | 67 002 | 436 | 224 358 | |
| 70607 | 14 | 10 | 16 | 8 | |
| 70608 | 265 195 | 96 073 | 0 | 361 268 | |
| 70610 | 3 524 | 2 680 | 0 | 6 204 | |
| 70611 | 710 | 412 | 0 | 1 122 | |
| 707 | 824 465 | 533 | 824 998 | 0 | |
| 70706 | 590 861 | 143 | 591 004 | 0 | |
| 70707 | 737 | 0 | 737 | 0 | |
| 70708 | 212 409 | 0 | 212 409 | 0 | |
| 70710 | 3 263 | 0 | 3 263 | 0 | |
| 70711 | 17 195 | 390 | 17 585 | 0 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 67 092 | 0 | 0 | 67 092 | |
| 10601 | 67 092 | 0 | 0 | 67 092 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 88 691 | 0 | 0 | 88 691 | |
| 10801 | 88 691 | 0 | 0 | 88 691 | |
| 301 | 62 | 1 921 | 1 978 | 119 | |
| 30109 | 21 | 1 876 | 1 947 | 92 | |
| 30126 | 41 | 45 | 31 | 27 | |
| 302 | 0 | 17 022 | 17 173 | 151 | |
| 30220 | 0 | 6 296 | 6 447 | 151 | |
| 30222 | 0 | 255 | 255 | 0 | |
| 30232 | 0 | 10 471 | 10 471 | 0 | |
| 306 | 0 | 5 | 20 | 15 | |
| 30607 | 0 | 5 | 20 | 15 | |
| 312 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 31204 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 313 | 130 000 | 660 000 | 630 000 | 100 000 | |
| 31302 | 0 | 130 000 | 230 000 | 100 000 | |
| 31303 | 130 000 | 430 000 | 300 000 | 0 | |
| 31304 | 0 | 100 000 | 100 000 | 0 | |
| 405 | 3 942 | 29 194 | 26 471 | 1 219 | |
| 40502 | 3 942 | 29 194 | 26 471 | 1 219 | |
| 406 | 2 673 | 2 230 | 4 923 | 5 366 | |
| 40602 | 2 266 | 1 825 | 1 266 | 1 707 | |
| 40603 | 407 | 405 | 3 657 | 3 659 | |
| 407 | 501 108 | 5 830 945 | 5 802 530 | 472 693 | |
| 40701 | 10 014 | 41 753 | 42 721 | 10 982 | |
| 40702 | 421 132 | 5 729 783 | 5 710 882 | 402 231 | |
| 40703 | 69 962 | 59 409 | 48 927 | 59 480 | |
| 408 | 49 505 | 294 600 | 288 383 | 43 288 | |
| 40802 | 9 215 | 52 010 | 54 325 | 11 530 | |
| 40807 | 3 933 | 4 619 | 892 | 206 | |
| 40817 | 34 153 | 223 867 | 218 368 | 28 654 | |
| 40820 | 2 204 | 14 104 | 14 798 | 2 898 | |
| 409 | 586 | 46 533 | 46 860 | 913 | |
| 40901 | 0 | 0 | 531 | 531 | |
| 40905 | 25 | 805 | 847 | 67 | |
| 40909 | 25 | 580 | 565 | 10 | |
| 40910 | 0 | 73 | 73 | 0 | |
| 40911 | 536 | 15 888 | 15 657 | 305 | |
| 40912 | 0 | 14 272 | 14 272 | 0 | |
| 40913 | 0 | 14 915 | 14 915 | 0 | |
| 420 | 34 000 | 16 000 | 15 000 | 33 000 | |
| 42004 | 15 000 | 15 000 | 0 | 0 | |
| 42005 | 19 000 | 1 000 | 15 000 | 33 000 | |
| 421 | 154 562 | 29 009 | 13 397 | 138 950 | |
| 42101 | 1 | 2 009 | 2 008 | 0 | |
| 42103 | 27 000 | 27 000 | 4 500 | 4 500 | |
| 42104 | 0 | 0 | 5 380 | 5 380 | |
| 42105 | 61 | 0 | 1 509 | 1 570 | |
| 42107 | 127 500 | 0 | 0 | 127 500 | |
| 423 | 882 289 | 234 562 | 221 058 | 868 785 | |
| 42301 | 15 673 | 72 885 | 69 184 | 11 972 | |
| 42303 | 1 842 | 1 913 | 662 | 591 | |
| 42304 | 30 145 | 8 475 | 9 818 | 31 488 | |
| 42305 | 80 546 | 20 973 | 28 373 | 87 946 | |
| 42306 | 754 083 | 130 316 | 113 021 | 736 788 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 896 | 19 | 5 | 882 | |
| 45115 | 896 | 19 | 5 | 882 | |
| 452 | 16 107 | 2 243 | 2 310 | 16 174 | |
| 45215 | 16 107 | 2 243 | 2 310 | 16 174 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45315 | 250 | 0 | 0 | 250 | |
| 455 | 14 757 | 1 118 | 1 312 | 14 951 | |
| 45515 | 14 757 | 1 118 | 1 312 | 14 951 | |
| 458 | 12 671 | 0 | 0 | 12 671 | |
| 45818 | 12 671 | 0 | 0 | 12 671 | |
| 459 | 0 | 0 | 2 | 2 | |
| 45918 | 0 | 0 | 2 | 2 | |
| 474 | 12 807 | 1 112 646 | 1 115 413 | 15 574 | |
| 47405 | 0 | 441 762 | 441 762 | 0 | |
| 47407 | 0 | 605 056 | 606 100 | 1 044 | |
| 47411 | 594 | 7 503 | 7 813 | 904 | |
| 47416 | 1 420 | 20 337 | 20 748 | 1 831 | |
| 47422 | 1 029 | 13 854 | 14 206 | 1 381 | |
| 47425 | 4 008 | 18 232 | 18 560 | 4 336 | |
| 47426 | 5 756 | 5 902 | 6 224 | 6 078 | |
| 506 | 14 | 16 | 10 | 8 | |
| 50620 | 14 | 16 | 10 | 8 | |
| 507 | 6 925 | 1 147 | 64 | 5 842 | |
| 50720 | 6 925 | 1 147 | 64 | 5 842 | |
| 515 | 1 319 | 10 500 | 10 510 | 1 329 | |
| 51510 | 1 319 | 10 500 | 10 510 | 1 329 | |
| 521 | 56 000 | 5 000 | 0 | 51 000 | |
| 52102 | 5 000 | 5 000 | 0 | 0 | |
| 52103 | 27 000 | 0 | 0 | 27 000 | |
| 52104 | 24 000 | 0 | 0 | 24 000 | |
| 523 | 255 458 | 726 496 | 882 922 | 411 884 | |
| 52301 | 63 867 | 423 680 | 479 137 | 119 324 | |
| 52303 | 83 863 | 265 466 | 368 444 | 186 841 | |
| 52304 | 36 513 | 36 249 | 23 612 | 23 876 | |
| 52305 | 36 850 | 356 | 11 729 | 48 223 | |
| 52306 | 34 365 | 745 | 0 | 33 620 | |
| 524 | 44 370 | 7 671 | 7 831 | 44 530 | |
| 52403 | 0 | 5 000 | 5 000 | 0 | |
| 52405 | 0 | 160 | 160 | 0 | |
| 52406 | 44 370 | 2 511 | 2 671 | 44 530 | |
| 525 | 5 236 | 741 | 2 322 | 6 817 | |
| 52501 | 5 236 | 741 | 2 322 | 6 817 | |
| 603 | 4 590 | 6 749 | 13 965 | 11 806 | |
| 60301 | 957 | 1 856 | 4 404 | 3 505 | |
| 60305 | 0 | 3 893 | 8 564 | 4 671 | |
| 60309 | 2 | 40 | 38 | 0 | |
| 60311 | 0 | 906 | 906 | 0 | |
| 60313 | 7 | 8 | 8 | 7 | |
| 60322 | 3 223 | 46 | 45 | 3 222 | |
| 60324 | 401 | 0 | 0 | 401 | |
| 606 | 20 612 | 0 | 664 | 21 276 | |
| 60601 | 20 612 | 0 | 664 | 21 276 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 104 | 23 | 2 | 83 | |
| 61304 | 104 | 23 | 2 | 83 | |
| 706 | 431 539 | 28 | 165 523 | 597 034 | |
| 70601 | 169 417 | 28 | 66 395 | 235 784 | |
| 70602 | 0 | 0 | 42 | 42 | |
| 70603 | 261 452 | 0 | 98 628 | 360 080 | |
| 70605 | 670 | 0 | 458 | 1 128 | |
| 707 | 871 819 | 871 824 | 5 | 0 | |
| 70701 | 661 098 | 661 103 | 5 | 0 | |
| 70702 | 90 | 90 | 0 | 0 | |
| 70703 | 210 104 | 210 104 | 0 | 0 | |
| 70705 | 527 | 527 | 0 | 0 | |
| 708 | 0 | 824 027 | 871 819 | 47 792 | |
| 70801 | 0 | 824 027 | 871 819 | 47 792 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 293 | 3 486 | 2 897 | 4 882 | |
| 80201 | 4 293 | 3 486 | 2 897 | 4 882 | |
| 806 | 181 | 2 134 | 1 948 | 367 | |
| 80601 | 181 | 2 134 | 1 948 | 367 | |
| 808 | 5 | 8 | 0 | 13 | |
| 80801 | 5 | 8 | 0 | 13 | |
| 809 | 408 | 169 | 400 | 177 | |
| 80901 | 408 | 169 | 400 | 177 | |
| 810 | 5 046 | 0 | 0 | 5 046 | |
| 81001 | 5 046 | 0 | 0 | 5 046 | |
| Пассив | |||||
| 851 | 9 409 | 0 | 0 | 9 409 | |
| 85101 | 9 409 | 0 | 0 | 9 409 | |
| 852 | 8 | 2 157 | 2 162 | 13 | |
| 85201 | 8 | 2 157 | 2 162 | 13 | |
| 853 | 38 | 25 | 12 | 25 | |
| 85301 | 38 | 25 | 12 | 25 | |
| 854 | 478 | 797 | 1 357 | 1 038 | |
| 85401 | 478 | 797 | 1 357 | 1 038 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 649 013 | 649 014 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 649 013 | 649 013 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 26 116 | 60 307 | 2 484 | 83 939 | |
| 90803 | 26 116 | 60 307 | 2 484 | 83 939 | |
| 909 | 1 556 423 | 291 997 | 149 807 | 1 698 613 | |
| 90901 | 1 535 960 | 209 133 | 111 945 | 1 633 148 | |
| 90902 | 20 463 | 76 417 | 31 566 | 65 314 | |
| 90909 | 0 | 6 447 | 6 296 | 151 | |
| 910 | 0 | 184 | 184 | 0 | |
| 91007 | 0 | 184 | 184 | 0 | |
| 912 | 2 | 2 | 0 | 4 | |
| 91202 | 1 | 2 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 1 663 147 | 40 694 | 88 548 | 1 615 293 | |
| 91414 | 1 663 147 | 40 694 | 88 548 | 1 615 293 | |
| 916 | 1 103 | 0 | 0 | 1 103 | |
| 91604 | 1 103 | 0 | 0 | 1 103 | |
| 917 | 1 074 | 0 | 0 | 1 074 | |
| 91704 | 1 074 | 0 | 0 | 1 074 | |
| 918 | 12 690 | 0 | 0 | 12 690 | |
| 91802 | 12 639 | 0 | 0 | 12 639 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 2 139 785 | 543 883 | 433 089 | 2 250 579 | |
| 99998 | 2 139 785 | 543 883 | 433 089 | 2 250 579 | |
| Пассив | |||||
| 913 | 2 132 266 | 433 089 | 543 883 | 2 243 060 | |
| 91311 | 83 299 | 3 287 | 60 307 | 140 319 | |
| 91312 | 1 731 948 | 170 149 | 151 300 | 1 713 099 | |
| 91315 | 103 116 | 0 | 0 | 103 116 | |
| 91317 | 213 903 | 259 653 | 332 276 | 286 526 | |
| 915 | 7 519 | 0 | 0 | 7 519 | |
| 91507 | 7 519 | 0 | 0 | 7 519 | |
| 999 | 3 260 563 | 851 178 | 1 003 338 | 3 412 723 | |
| 99999 | 3 260 563 | 851 178 | 1 003 338 | 3 412 723 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 165 920 | 165 920 | 0 | |
| 93001 | 0 | 165 920 | 165 920 | 0 | |
| 938 | 28 | 371 | 399 | 0 | |
| 93801 | 28 | 371 | 399 | 0 | |
| Пассив | |||||
| 960 | 0 | 166 018 | 166 018 | 0 | |
| 96001 | 0 | 166 018 | 166 018 | 0 | |
| 968 | 28 | 671 | 643 | 0 | |
| 96801 | 28 | 671 | 643 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 693 546 | 925 414 | 777 109 | 21 841 851 | |
| 98000 | 17 805 411 | 58 680 | 49 169 | 17 814 922 | |
| 98010 | 3 888 135 | 866 734 | 727 940 | 4 026 929 | |
| Пассив | |||||
| 980 | 21 693 546 | 777 109 | 925 414 | 21 841 851 | |
| 98050 | 3 888 190 | 728 149 | 866 943 | 4 026 984 | |
| 98055 | 17 805 356 | 48 960 | 58 471 | 17 814 867 | |