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Меню банка ПРИОРИТЕТ:
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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 579 | 86 | 345 | 2 320 |  |
| 10605 | 2 579 | 86 | 345 | 2 320 | |
| 202 | 74 896 | 1 838 392 | 1 815 633 | 97 655 | |
| 20202 | 50 326 | 1 160 771 | 1 141 707 | 69 390 | |
| 20207 | 0 | 61 327 | 61 327 | 0 | |
| 20208 | 6 853 | 18 500 | 18 382 | 6 971 | |
| 20209 | 17 717 | 597 794 | 594 217 | 21 294 | |
| 301 | 236 575 | 7 790 529 | 7 746 091 | 281 013 | |
| 30102 | 36 048 | 4 337 190 | 4 328 179 | 45 059 | |
| 30110 | 128 218 | 2 644 278 | 2 542 586 | 229 910 | |
| 30114 | 72 309 | 809 061 | 875 326 | 6 044 | |
| 302 | 19 345 | 21 173 | 21 115 | 19 403 | |
| 30202 | 10 730 | 0 | 338 | 10 392 | |
| 30204 | 8 328 | 0 | 184 | 8 144 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30233 | 287 | 19 673 | 19 093 | 867 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 2 810 | 419 | 2 | 3 227 | |
| 30602 | 2 810 | 419 | 2 | 3 227 | |
| 320 | 59 554 | 111 757 | 113 258 | 58 053 | |
| 32004 | 0 | 51 944 | 51 944 | 0 | |
| 32005 | 59 554 | 59 813 | 61 314 | 58 053 | |
| 451 | 34 865 | 4 679 | 709 | 38 835 | |
| 45105 | 0 | 679 | 0 | 679 | |
| 45106 | 17 | 0 | 0 | 17 | |
| 45107 | 2 848 | 4 000 | 709 | 6 139 | |
| 45108 | 32 000 | 0 | 0 | 32 000 | |
| 452 | 183 075 | 225 105 | 147 707 | 260 473 | |
| 45201 | 5 456 | 41 449 | 44 069 | 2 836 | |
| 45203 | 0 | 95 024 | 75 692 | 19 332 | |
| 45204 | 4 990 | 16 373 | 8 521 | 12 842 | |
| 45205 | 34 171 | 1 020 | 3 404 | 31 787 | |
| 45206 | 123 508 | 71 239 | 16 021 | 178 726 | |
| 45207 | 8 850 | 0 | 0 | 8 850 | |
| 45208 | 6 100 | 0 | 0 | 6 100 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 454 | 4 000 | 0 | 400 | 3 600 | |
| 45406 | 4 000 | 0 | 400 | 3 600 | |
| 455 | 1 208 197 | 165 934 | 174 556 | 1 199 575 | |
| 45502 | 792 | 32 934 | 31 208 | 2 518 | |
| 45503 | 13 438 | 3 300 | 11 138 | 5 600 | |
| 45504 | 95 124 | 36 716 | 41 642 | 90 198 | |
| 45505 | 934 255 | 90 986 | 85 218 | 940 023 | |
| 45506 | 142 910 | 1 961 | 5 060 | 139 811 | |
| 45507 | 21 678 | 37 | 290 | 21 425 | |
| 458 | 9 969 | 2 350 | 0 | 12 319 | |
| 45812 | 8 623 | 0 | 0 | 8 623 | |
| 45815 | 1 346 | 2 350 | 0 | 3 696 | |
| 459 | 17 | 459 | 2 | 474 | |
| 45915 | 17 | 459 | 2 | 474 | |
| 474 | 327 666 | 8 960 240 | 9 190 236 | 97 670 | |
| 47404 | 325 561 | 8 607 355 | 8 838 475 | 94 441 | |
| 47408 | 0 | 338 503 | 338 503 | 0 | |
| 47423 | 204 | 11 681 | 11 710 | 175 | |
| 47427 | 1 901 | 2 701 | 1 548 | 3 054 | |
| 506 | 52 868 | 0 | 418 | 52 450 | |
| 50605 | 212 | 0 | 212 | 0 | |
| 50606 | 52 572 | 0 | 122 | 52 450 | |
| 50621 | 84 | 0 | 84 | 0 | |
| 507 | 9 641 | 32 | 2 | 9 671 | |
| 50705 | 163 | 0 | 0 | 163 | |
| 50706 | 9 285 | 0 | 0 | 9 285 | |
| 50721 | 193 | 32 | 2 | 223 | |
| 514 | 0 | 350 107 | 350 107 | 0 | |
| 51401 | 0 | 312 775 | 312 775 | 0 | |
| 51402 | 0 | 35 368 | 35 368 | 0 | |
| 51403 | 0 | 1 964 | 1 964 | 0 | |
| 515 | 132 109 | 4 120 | 6 385 | 129 844 | |
| 51501 | 0 | 3 200 | 3 200 | 0 | |
| 51505 | 3 105 | 0 | 3 105 | 0 | |
| 51506 | 82 510 | 575 | 80 | 83 005 | |
| 51507 | 46 494 | 345 | 0 | 46 839 | |
| 525 | 728 | 0 | 294 | 434 | |
| 52503 | 728 | 0 | 294 | 434 | |
| 603 | 118 446 | 16 666 | 16 725 | 118 387 | |
| 60302 | 216 | 147 | 340 | 23 | |
| 60306 | 0 | 2 647 | 2 647 | 0 | |
| 60308 | 0 | 141 | 141 | 0 | |
| 60310 | 0 | 224 | 224 | 0 | |
| 60312 | 118 048 | 13 425 | 13 276 | 118 197 | |
| 60323 | 182 | 82 | 97 | 167 | |
| 604 | 154 147 | 31 | 0 | 154 178 | |
| 60401 | 154 147 | 31 | 0 | 154 178 | |
| 607 | 0 | 30 | 30 | 0 | |
| 60701 | 0 | 30 | 30 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 181 176 | 340 | 340 | 181 176 | |
| 61002 | 270 | 19 | 19 | 270 | |
| 61008 | 0 | 177 | 177 | 0 | |
| 61009 | 0 | 143 | 143 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 180 906 | 0 | 0 | 180 906 | |
| 612 | 0 | 353 921 | 353 921 | 0 | |
| 61210 | 0 | 353 921 | 353 921 | 0 | |
| 614 | 333 | 14 | 55 | 292 | |
| 61403 | 333 | 14 | 55 | 292 | |
| 706 | 355 362 | 110 005 | 166 | 465 201 | |
| 70606 | 146 327 | 47 825 | 166 | 193 986 | |
| 70607 | 1 700 | 208 | 0 | 1 908 | |
| 70608 | 194 762 | 60 825 | 0 | 255 587 | |
| 70610 | 10 837 | 823 | 0 | 11 660 | |
| 70611 | 1 736 | 324 | 0 | 2 060 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 195 | 2 | 32 | 225 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 193 | 2 | 32 | 223 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 136 483 | 0 | 0 | 136 483 | |
| 10801 | 136 483 | 0 | 0 | 136 483 | |
| 301 | 181 | 832 | 829 | 178 | |
| 30109 | 18 | 2 | 34 | 50 | |
| 30126 | 163 | 830 | 795 | 128 | |
| 302 | 3 | 9 470 | 9 467 | 0 | |
| 30220 | 0 | 1 768 | 1 768 | 0 | |
| 30226 | 3 | 25 | 22 | 0 | |
| 30232 | 0 | 7 677 | 7 677 | 0 | |
| 306 | 3 | 0 | 2 | 5 | |
| 30607 | 3 | 0 | 2 | 5 | |
| 320 | 0 | 519 | 519 | 0 | |
| 32015 | 0 | 519 | 519 | 0 | |
| 405 | 113 | 2 787 | 2 683 | 9 | |
| 40502 | 113 | 2 787 | 2 683 | 9 | |
| 406 | 3 011 | 31 489 | 30 294 | 1 816 | |
| 40602 | 2 167 | 1 698 | 1 168 | 1 637 | |
| 40603 | 844 | 29 791 | 29 126 | 179 | |
| 407 | 626 479 | 6 513 928 | 6 548 267 | 660 818 | |
| 40701 | 23 842 | 70 221 | 69 835 | 23 456 | |
| 40702 | 466 212 | 6 295 426 | 6 352 466 | 523 252 | |
| 40703 | 136 425 | 148 281 | 125 966 | 114 110 | |
| 408 | 53 553 | 645 573 | 669 702 | 77 682 | |
| 40802 | 16 370 | 57 013 | 54 708 | 14 065 | |
| 40807 | 120 | 220 362 | 222 704 | 2 462 | |
| 40817 | 33 156 | 368 128 | 392 216 | 57 244 | |
| 40820 | 3 907 | 70 | 74 | 3 911 | |
| 409 | 460 | 30 201 | 30 793 | 1 052 | |
| 40905 | 54 | 1 026 | 1 061 | 89 | |
| 40909 | 28 | 463 | 1 000 | 565 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 378 | 19 992 | 20 012 | 398 | |
| 40912 | 0 | 6 517 | 6 517 | 0 | |
| 40913 | 0 | 2 183 | 2 183 | 0 | |
| 420 | 21 920 | 6 987 | 14 054 | 28 987 | |
| 42001 | 0 | 67 | 67 | 0 | |
| 42004 | 6 920 | 6 920 | 0 | 0 | |
| 42005 | 0 | 0 | 13 987 | 13 987 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 135 200 | 3 000 | 9 000 | 141 200 | |
| 42103 | 3 000 | 3 000 | 4 000 | 4 000 | |
| 42104 | 0 | 0 | 5 000 | 5 000 | |
| 42105 | 4 700 | 0 | 0 | 4 700 | |
| 42107 | 127 500 | 0 | 0 | 127 500 | |
| 422 | 56 | 1 | 2 | 57 | |
| 42201 | 0 | 1 | 1 | 0 | |
| 42206 | 56 | 0 | 1 | 57 | |
| 423 | 1 333 786 | 590 754 | 403 691 | 1 146 723 | |
| 42301 | 31 543 | 113 250 | 104 435 | 22 728 | |
| 42303 | 283 | 287 | 370 | 366 | |
| 42304 | 19 242 | 4 346 | 4 179 | 19 075 | |
| 42305 | 438 832 | 107 948 | 96 982 | 427 866 | |
| 42306 | 739 521 | 257 969 | 193 497 | 675 049 | |
| 42307 | 104 365 | 106 954 | 4 228 | 1 639 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 6 749 | 7 | 46 | 6 788 | |
| 45115 | 6 749 | 7 | 46 | 6 788 | |
| 452 | 3 446 | 709 | 1 316 | 4 053 | |
| 45215 | 3 446 | 709 | 1 316 | 4 053 | |
| 453 | 5 250 | 0 | 0 | 5 250 | |
| 45315 | 5 250 | 0 | 0 | 5 250 | |
| 454 | 40 | 4 | 0 | 36 | |
| 45415 | 40 | 4 | 0 | 36 | |
| 455 | 17 203 | 1 870 | 2 883 | 18 216 | |
| 45515 | 17 203 | 1 870 | 2 883 | 18 216 | |
| 458 | 9 968 | 0 | 494 | 10 462 | |
| 45818 | 9 968 | 0 | 494 | 10 462 | |
| 459 | 0 | 0 | 15 | 15 | |
| 45918 | 0 | 0 | 15 | 15 | |
| 474 | 14 303 | 1 018 610 | 1 049 655 | 45 348 | |
| 47405 | 0 | 644 798 | 644 798 | 0 | |
| 47407 | 0 | 333 567 | 338 503 | 4 936 | |
| 47411 | 3 617 | 9 955 | 10 669 | 4 331 | |
| 47416 | 2 164 | 23 041 | 51 671 | 30 794 | |
| 47422 | 1 741 | 1 566 | 709 | 884 | |
| 47425 | 3 605 | 2 242 | 1 933 | 3 296 | |
| 47426 | 3 176 | 3 441 | 1 372 | 1 107 | |
| 506 | 5 695 | 0 | 161 | 5 856 | |
| 50620 | 5 695 | 0 | 161 | 5 856 | |
| 507 | 2 579 | 345 | 86 | 2 320 | |
| 50720 | 2 579 | 345 | 86 | 2 320 | |
| 515 | 1 321 | 63 | 1 277 | 2 535 | |
| 51510 | 1 321 | 63 | 1 277 | 2 535 | |
| 523 | 147 156 | 983 669 | 979 220 | 142 707 | |
| 52301 | 51 196 | 792 226 | 797 006 | 55 976 | |
| 52302 | 0 | 21 008 | 39 008 | 18 000 | |
| 52303 | 43 660 | 167 435 | 143 206 | 19 431 | |
| 52304 | 35 841 | 3 000 | 0 | 32 841 | |
| 52305 | 15 959 | 0 | 0 | 15 959 | |
| 52306 | 500 | 0 | 0 | 500 | |
| 524 | 45 601 | 0 | 0 | 45 601 | |
| 52406 | 45 601 | 0 | 0 | 45 601 | |
| 525 | 2 181 | 1 063 | 739 | 1 857 | |
| 52501 | 2 181 | 1 063 | 739 | 1 857 | |
| 603 | 15 202 | 20 421 | 13 701 | 8 482 | |
| 60301 | 3 095 | 5 590 | 2 598 | 103 | |
| 60305 | 3 656 | 10 776 | 7 120 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 103 | 103 | 0 | |
| 60311 | 0 | 2 384 | 2 384 | 0 | |
| 60322 | 2 659 | 1 444 | 1 377 | 2 592 | |
| 60324 | 5 792 | 118 | 113 | 5 787 | |
| 606 | 25 790 | 0 | 577 | 26 367 | |
| 60601 | 25 790 | 0 | 577 | 26 367 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 77 | 15 | 3 | 65 | |
| 61304 | 77 | 15 | 3 | 65 | |
| 706 | 358 137 | 86 | 110 789 | 468 840 | |
| 70601 | 148 396 | 49 | 48 226 | 196 573 | |
| 70602 | 149 | 37 | 0 | 112 | |
| 70603 | 197 610 | 0 | 61 688 | 259 298 | |
| 70605 | 11 982 | 0 | 875 | 12 857 | |
| 708 | 12 590 | 0 | 0 | 12 590 | |
| 70801 | 12 590 | 0 | 0 | 12 590 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 147 | 6 064 | 5 478 | 8 733 | |
| 80201 | 8 147 | 6 064 | 5 478 | 8 733 | |
| 806 | 822 | 4 529 | 5 288 | 63 | |
| 80601 | 822 | 4 529 | 5 288 | 63 | |
| 808 | 1 | 35 | 36 | 0 | |
| 80801 | 1 | 35 | 36 | 0 | |
| 809 | 459 | 784 | 459 | 784 | |
| 80901 | 459 | 784 | 459 | 784 | |
| 810 | 344 | 0 | 0 | 344 | |
| 81001 | 344 | 0 | 0 | 344 | |
| Пассив | |||||
| 851 | 8 847 | 0 | 9 | 8 856 | |
| 85101 | 8 847 | 0 | 9 | 8 856 | |
| 852 | 26 | 4 557 | 4 540 | 9 | |
| 85201 | 26 | 4 557 | 4 540 | 9 | |
| 853 | 7 | 4 | 9 | 12 | |
| 85301 | 7 | 4 | 9 | 12 | |
| 854 | 873 | 385 | 539 | 1 027 | |
| 85401 | 873 | 385 | 539 | 1 027 | |
| 855 | 20 | 0 | 0 | 20 | |
| 85501 | 20 | 0 | 0 | 20 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 945 973 | 945 974 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 90704 | 0 | 945 973 | 945 973 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 500 | 99 355 | 79 055 | 20 800 | |
| 90803 | 500 | 99 355 | 79 055 | 20 800 | |
| 909 | 3 110 708 | 331 699 | 389 873 | 3 052 534 | |
| 90901 | 2 941 058 | 180 070 | 161 689 | 2 959 439 | |
| 90902 | 169 650 | 149 861 | 226 416 | 93 095 | |
| 90909 | 0 | 1 768 | 1 768 | 0 | |
| 910 | 0 | 522 | 522 | 0 | |
| 91007 | 0 | 338 | 338 | 0 | |
| 91008 | 0 | 184 | 184 | 0 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 875 475 | 80 222 | 132 840 | 822 857 | |
| 91414 | 875 475 | 80 222 | 132 840 | 822 857 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 387 | 0 | 0 | 387 | |
| 91604 | 387 | 0 | 0 | 387 | |
| 917 | 1 786 | 0 | 0 | 1 786 | |
| 91704 | 1 786 | 0 | 0 | 1 786 | |
| 918 | 15 372 | 0 | 0 | 15 372 | |
| 91802 | 15 321 | 0 | 0 | 15 321 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 583 916 | 641 597 | 504 437 | 1 721 076 | |
| 99998 | 1 583 916 | 641 597 | 504 437 | 1 721 076 | |
| Пассив | |||||
| 913 | 1 580 090 | 504 434 | 641 597 | 1 717 253 | |
| 91311 | 188 399 | 79 055 | 99 055 | 208 399 | |
| 91312 | 1 065 156 | 92 241 | 244 066 | 1 216 981 | |
| 91315 | 81 445 | 0 | 4 948 | 86 393 | |
| 91316 | 200 | 200 | 0 | 0 | |
| 91317 | 244 890 | 332 938 | 293 528 | 205 480 | |
| 915 | 3 826 | 3 | 0 | 3 823 | |
| 91507 | 3 826 | 3 | 0 | 3 823 | |
| 999 | 4 005 288 | 1 341 729 | 1 251 236 | 3 914 795 | |
| 99999 | 4 005 288 | 1 341 729 | 1 251 236 | 3 914 795 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 127 030 | 4 026 103 | 4 027 694 | 125 439 | |
| 93001 | 127 030 | 4 026 103 | 4 027 694 | 125 439 | |
| 938 | 24 | 24 649 | 24 663 | 10 | |
| 93801 | 24 | 24 649 | 24 663 | 10 | |
| Пассив | |||||
| 960 | 127 049 | 4 016 763 | 4 015 141 | 125 427 | |
| 96001 | 127 049 | 4 016 763 | 4 015 141 | 125 427 | |
| 968 | 5 | 23 456 | 23 473 | 22 | |
| 96801 | 5 | 23 456 | 23 473 | 22 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 628 055 | 1 001 419 | 552 734 | 4 076 740 | |
| 98000 | 361 727 | 1 001 419 | 551 434 | 811 712 | |
| 98010 | 3 266 328 | 0 | 1 300 | 3 265 028 | |
| Пассив | |||||
| 980 | 3 628 055 | 552 734 | 1 001 419 | 4 076 740 | |
| 98050 | 3 266 376 | 1 535 | 232 | 3 265 073 | |
| 98055 | 361 679 | 551 199 | 1 001 187 | 811 667 | |