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- 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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 | 0 | 15 | 0 |  |
| 10605 | 15 | 0 | 15 | 0 | |
| 202 | 133 494 | 970 285 | 951 075 | 152 704 | |
| 20202 | 127 873 | 478 743 | 459 668 | 146 948 | |
| 20207 | 0 | 107 541 | 107 541 | 0 | |
| 20208 | 5 621 | 15 795 | 15 660 | 5 756 | |
| 20209 | 0 | 368 206 | 368 206 | 0 | |
| 301 | 467 068 | 9 292 081 | 9 326 310 | 432 839 | |
| 30102 | 439 205 | 6 629 738 | 6 853 385 | 215 558 | |
| 30110 | 13 363 | 76 398 | 68 216 | 21 545 | |
| 30114 | 14 500 | 2 585 945 | 2 404 709 | 195 736 | |
| 302 | 26 316 | 41 890 | 42 775 | 25 431 | |
| 30202 | 21 437 | 0 | 498 | 20 939 | |
| 30204 | 4 103 | 0 | 36 | 4 067 | |
| 30233 | 776 | 41 890 | 42 241 | 425 | |
| 303 | 76 927 | 557 355 | 560 539 | 73 743 | |
| 30302 | 76 927 | 422 355 | 425 539 | 73 743 | |
| 30306 | 0 | 135 000 | 135 000 | 0 | |
| 304 | 47 806 | 1 578 442 | 1 624 675 | 1 573 | |
| 30402 | 40 076 | 1 536 470 | 1 574 973 | 1 573 | |
| 30404 | 0 | 41 972 | 41 972 | 0 | |
| 30406 | 7 730 | 0 | 7 730 | 0 | |
| 306 | 124 527 | 1 304 331 | 1 269 204 | 159 654 | |
| 30602 | 124 527 | 1 304 331 | 1 269 204 | 159 654 | |
| 320 | 60 000 | 185 000 | 245 000 | 0 | |
| 32002 | 0 | 185 000 | 185 000 | 0 | |
| 32004 | 45 000 | 0 | 45 000 | 0 | |
| 32005 | 15 000 | 0 | 15 000 | 0 | |
| 322 | 0 | 30 000 | 30 000 | 0 | |
| 32202 | 0 | 30 000 | 30 000 | 0 | |
| 451 | 55 000 | 0 | 55 000 | 0 | |
| 45104 | 55 000 | 0 | 55 000 | 0 | |
| 452 | 1 123 844 | 421 267 | 322 524 | 1 222 587 | |
| 45201 | 77 905 | 28 172 | 40 462 | 65 615 | |
| 45203 | 0 | 6 000 | 6 000 | 0 | |
| 45204 | 11 000 | 0 | 11 000 | 0 | |
| 45205 | 217 446 | 62 848 | 117 061 | 163 233 | |
| 45206 | 510 949 | 255 076 | 127 499 | 638 526 | |
| 45207 | 306 544 | 69 171 | 20 502 | 355 213 | |
| 455 | 103 884 | 12 618 | 70 170 | 46 332 | |
| 45503 | 8 945 | 7 020 | 6 892 | 9 073 | |
| 45504 | 18 902 | 2 059 | 2 638 | 18 323 | |
| 45505 | 1 930 | 1 500 | 130 | 3 300 | |
| 45506 | 62 492 | 165 | 58 207 | 4 450 | |
| 45507 | 8 832 | 255 | 325 | 8 762 | |
| 45509 | 2 783 | 1 619 | 1 978 | 2 424 | |
| 458 | 25 462 | 1 548 | 1 354 | 25 656 | |
| 45812 | 11 881 | 0 | 0 | 11 881 | |
| 45815 | 13 581 | 1 548 | 1 354 | 13 775 | |
| 459 | 287 | 122 | 118 | 291 | |
| 45912 | 287 | 122 | 118 | 291 | |
| 470 | 0 | 28 224 | 28 224 | 0 | |
| 47002 | 0 | 28 224 | 28 224 | 0 | |
| 474 | 352 663 | 210 369 241 | 210 672 854 | 49 050 | |
| 47408 | 0 | 202 860 162 | 202 860 162 | 0 | |
| 47415 | 9 762 | 120 | 223 | 9 659 | |
| 47423 | 342 076 | 7 508 482 | 7 811 392 | 39 166 | |
| 47427 | 825 | 477 | 1 077 | 225 | |
| 478 | 272 | 0 | 0 | 272 | |
| 47802 | 272 | 0 | 0 | 272 | |
| 501 | 1 370 839 | 1 115 031 | 1 133 848 | 1 352 022 | |
| 50105 | 0 | 102 | 102 | 0 | |
| 50106 | 349 122 | 478 708 | 429 872 | 397 958 | |
| 50107 | 996 960 | 587 626 | 631 930 | 952 656 | |
| 50110 | 22 396 | 10 318 | 32 714 | 0 | |
| 50118 | 105 | 36 471 | 36 576 | 0 | |
| 50121 | 2 256 | 1 806 | 2 654 | 1 408 | |
| 506 | 33 735 | 74 779 | 92 614 | 15 900 | |
| 50606 | 23 382 | 36 975 | 55 463 | 4 894 | |
| 50618 | 0 | 36 975 | 36 975 | 0 | |
| 50621 | 10 353 | 829 | 176 | 11 006 | |
| 507 | 16 930 | 788 | 0 | 17 718 | |
| 50706 | 16 930 | 0 | 0 | 16 930 | |
| 50721 | 0 | 788 | 0 | 788 | |
| 514 | 299 436 | 33 056 | 49 868 | 282 624 | |
| 51401 | 0 | 17 065 | 17 065 | 0 | |
| 51402 | 0 | 1 656 | 1 656 | 0 | |
| 51403 | 1 636 | 3 101 | 1 637 | 3 100 | |
| 51404 | 21 783 | 6 228 | 23 320 | 4 691 | |
| 51405 | 254 233 | 4 752 | 6 190 | 252 795 | |
| 51406 | 21 784 | 254 | 0 | 22 038 | |
| 525 | 0 | 8 500 | 70 | 8 430 | |
| 52503 | 0 | 8 500 | 70 | 8 430 | |
| 603 | 37 241 | 14 327 | 31 735 | 19 833 | |
| 60302 | 11 963 | 52 | 59 | 11 956 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 0 | 12 | 12 | 0 | |
| 60310 | 1 | 568 | 568 | 1 | |
| 60312 | 18 225 | 13 246 | 30 191 | 1 280 | |
| 60314 | 454 | 447 | 901 | 0 | |
| 60323 | 6 597 | 2 | 3 | 6 596 | |
| 604 | 61 377 | 1 611 | 0 | 62 988 | |
| 60401 | 61 377 | 1 611 | 0 | 62 988 | |
| 607 | 3 057 | 355 | 1 633 | 1 779 | |
| 60701 | 3 057 | 355 | 1 633 | 1 779 | |
| 610 | 892 | 242 | 754 | 380 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 408 | 90 | 118 | 380 | |
| 61009 | 484 | 127 | 611 | 0 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 1 106 926 | 1 106 926 | 0 | |
| 61210 | 0 | 1 106 926 | 1 106 926 | 0 | |
| 614 | 15 151 | 9 540 | 222 | 24 469 | |
| 61403 | 15 151 | 9 540 | 222 | 24 469 | |
| 706 | 4 824 991 | 805 748 | 8 828 | 5 621 911 | |
| 70606 | 4 155 815 | 704 896 | 8 795 | 4 851 916 | |
| 70607 | 33 | 0 | 33 | 0 | |
| 70608 | 666 173 | 100 852 | 0 | 767 025 | |
| 70609 | 1 180 | 0 | 0 | 1 180 | |
| 70611 | 1 790 | 0 | 0 | 1 790 | |
| Пассив | |||||
| 102 | 189 750 | 0 | 0 | 189 750 | |
| 10207 | 189 750 | 0 | 0 | 189 750 | |
| 106 | 390 063 | 0 | 788 | 390 851 | |
| 10602 | 390 063 | 0 | 0 | 390 063 | |
| 10603 | 0 | 0 | 788 | 788 | |
| 107 | 28 463 | 0 | 0 | 28 463 | |
| 10701 | 28 463 | 0 | 0 | 28 463 | |
| 108 | 170 490 | 0 | 0 | 170 490 | |
| 10801 | 170 490 | 0 | 0 | 170 490 | |
| 301 | 1 596 | 61 166 | 62 775 | 3 205 | |
| 30109 | 0 | 59 912 | 60 000 | 88 | |
| 30126 | 1 596 | 1 254 | 2 775 | 3 117 | |
| 302 | 163 | 1 700 | 1 626 | 89 | |
| 30226 | 163 | 1 594 | 1 520 | 89 | |
| 30232 | 0 | 106 | 106 | 0 | |
| 303 | 76 926 | 560 539 | 557 356 | 73 743 | |
| 30301 | 76 926 | 425 539 | 422 356 | 73 743 | |
| 30305 | 0 | 135 000 | 135 000 | 0 | |
| 304 | 0 | 7 730 | 7 730 | 0 | |
| 30408 | 0 | 7 730 | 7 730 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 312 | 0 | 26 000 | 26 000 | 0 | |
| 31203 | 0 | 26 000 | 26 000 | 0 | |
| 313 | 0 | 100 000 | 120 000 | 20 000 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31304 | 0 | 0 | 20 000 | 20 000 | |
| 320 | 900 | 12 000 | 11 100 | 0 | |
| 32015 | 900 | 12 000 | 11 100 | 0 | |
| 405 | 65 578 | 3 398 | 3 720 | 65 900 | |
| 40502 | 65 578 | 2 947 | 2 824 | 65 455 | |
| 40503 | 0 | 451 | 896 | 445 | |
| 406 | 33 | 2 377 | 2 826 | 482 | |
| 40602 | 33 | 2 377 | 2 826 | 482 | |
| 407 | 2 857 777 | 7 788 645 | 7 147 386 | 2 216 518 | |
| 40701 | 2 638 117 | 4 210 514 | 3 528 960 | 1 956 563 | |
| 40702 | 218 121 | 3 565 193 | 3 606 126 | 259 054 | |
| 40703 | 1 539 | 12 938 | 12 300 | 901 | |
| 408 | 23 688 | 349 304 | 362 444 | 36 828 | |
| 40802 | 340 | 817 | 3 492 | 3 015 | |
| 40807 | 2 250 | 190 594 | 193 011 | 4 667 | |
| 40817 | 20 212 | 157 834 | 165 786 | 28 164 | |
| 40820 | 886 | 59 | 155 | 982 | |
| 409 | 19 | 21 774 | 21 755 | 0 | |
| 40905 | 0 | 1 775 | 1 775 | 0 | |
| 40909 | 0 | 2 127 | 2 127 | 0 | |
| 40910 | 0 | 628 | 628 | 0 | |
| 40911 | 19 | 11 857 | 11 838 | 0 | |
| 40912 | 0 | 3 661 | 3 661 | 0 | |
| 40913 | 0 | 1 726 | 1 726 | 0 | |
| 420 | 84 157 | 17 789 | 16 616 | 82 984 | |
| 42003 | 78 136 | 13 218 | 6 416 | 71 334 | |
| 42005 | 5 000 | 4 100 | 0 | 900 | |
| 42006 | 550 | 0 | 10 200 | 10 750 | |
| 42007 | 471 | 471 | 0 | 0 | |
| 423 | 415 489 | 99 349 | 138 926 | 455 066 | |
| 42301 | 8 099 | 1 768 | 1 134 | 7 465 | |
| 42303 | 1 180 | 1 250 | 70 | 0 | |
| 42304 | 13 378 | 5 081 | 5 212 | 13 509 | |
| 42305 | 25 189 | 7 857 | 12 085 | 29 417 | |
| 42306 | 346 148 | 81 350 | 115 642 | 380 440 | |
| 42307 | 20 655 | 1 871 | 4 616 | 23 400 | |
| 42309 | 621 | 71 | 77 | 627 | |
| 42310 | 2 | 3 | 6 | 5 | |
| 42311 | 88 | 92 | 78 | 74 | |
| 42312 | 14 | 1 | 2 | 15 | |
| 42313 | 115 | 5 | 4 | 114 | |
| 426 | 2 568 | 244 | 233 | 2 557 | |
| 42601 | 19 | 2 | 2 | 19 | |
| 42605 | 93 | 9 | 11 | 95 | |
| 42606 | 2 328 | 220 | 205 | 2 313 | |
| 42609 | 128 | 13 | 15 | 130 | |
| 437 | 104 | 55 383 | 55 279 | 0 | |
| 43702 | 104 | 55 383 | 55 279 | 0 | |
| 451 | 2 750 | 2 750 | 0 | 0 | |
| 45115 | 2 750 | 2 750 | 0 | 0 | |
| 452 | 82 703 | 114 274 | 123 031 | 91 460 | |
| 45215 | 82 703 | 114 274 | 123 031 | 91 460 | |
| 455 | 47 365 | 31 429 | 2 393 | 18 329 | |
| 45515 | 47 365 | 31 429 | 2 393 | 18 329 | |
| 458 | 25 462 | 1 354 | 1 548 | 25 656 | |
| 45818 | 25 462 | 1 354 | 1 548 | 25 656 | |
| 459 | 183 | 14 | 16 | 185 | |
| 45918 | 183 | 14 | 16 | 185 | |
| 474 | 7 194 | 202 721 512 | 202 720 729 | 6 411 | |
| 47407 | 0 | 202 660 536 | 202 660 536 | 0 | |
| 47411 | 0 | 4 652 | 4 652 | 0 | |
| 47416 | 13 | 4 141 | 4 260 | 132 | |
| 47422 | 377 | 20 723 | 20 963 | 617 | |
| 47425 | 6 483 | 31 149 | 29 515 | 4 849 | |
| 47426 | 321 | 311 | 803 | 813 | |
| 501 | 1 845 | 1 707 | 3 396 | 3 534 | |
| 50120 | 1 845 | 1 707 | 3 396 | 3 534 | |
| 506 | 2 152 | 2 009 | 422 | 565 | |
| 50620 | 2 152 | 2 009 | 422 | 565 | |
| 507 | 15 | 15 | 0 | 0 | |
| 50720 | 15 | 15 | 0 | 0 | |
| 523 | 0 | 0 | 58 500 | 58 500 | |
| 52305 | 0 | 0 | 58 500 | 58 500 | |
| 603 | 8 295 | 18 950 | 11 460 | 805 | |
| 60301 | 2 043 | 3 775 | 2 432 | 700 | |
| 60305 | 6 205 | 15 002 | 8 797 | 0 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 0 | 113 | 113 | 0 | |
| 60311 | 13 | 32 | 34 | 15 | |
| 60313 | 0 | 0 | 53 | 53 | |
| 60322 | 34 | 0 | 3 | 37 | |
| 606 | 9 551 | 3 | 423 | 9 971 | |
| 60601 | 9 551 | 3 | 423 | 9 971 | |
| 706 | 4 765 932 | 9 201 | 889 110 | 5 645 841 | |
| 70601 | 4 066 307 | 2 553 | 775 547 | 4 839 301 | |
| 70602 | 22 335 | 6 648 | 6 327 | 22 014 | |
| 70603 | 675 608 | 0 | 107 236 | 782 844 | |
| 70604 | 1 682 | 0 | 0 | 1 682 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 1 | 0 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 0 | 58 500 | 0 | 58 500 | |
| 90803 | 0 | 58 500 | 0 | 58 500 | |
| 909 | 95 632 | 15 265 | 1 988 | 108 909 | |
| 90901 | 42 191 | 319 | 338 | 42 172 | |
| 90902 | 53 441 | 14 946 | 1 650 | 66 737 | |
| 912 | 17 | 1 | 1 | 17 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 12 | 0 | 0 | 12 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 877 872 | 241 200 | 134 902 | 984 170 | |
| 91411 | 0 | 26 064 | 26 064 | 0 | |
| 91414 | 877 600 | 215 136 | 108 838 | 983 898 | |
| 91418 | 272 | 0 | 0 | 272 | |
| 916 | 4 536 | 575 | 294 | 4 817 | |
| 91604 | 4 536 | 575 | 294 | 4 817 | |
| 917 | 382 | 24 | 21 | 385 | |
| 91704 | 382 | 24 | 21 | 385 | |
| 918 | 1 895 | 102 | 1 997 | 0 | |
| 91802 | 1 895 | 102 | 1 997 | 0 | |
| 999 | 264 682 | 644 913 | 390 140 | 519 455 | |
| 99998 | 264 682 | 644 913 | 390 140 | 519 455 | |
| Пассив | |||||
| 913 | 247 299 | 390 141 | 644 600 | 501 758 | |
| 91311 | 3 | 0 | 0 | 3 | |
| 91312 | 181 579 | 1 585 | 258 514 | 438 508 | |
| 91314 | 0 | 71 933 | 71 933 | 0 | |
| 91315 | 16 278 | 2 002 | 0 | 14 276 | |
| 91317 | 49 439 | 314 621 | 314 153 | 48 971 | |
| 915 | 17 383 | 0 | 314 | 17 697 | |
| 91507 | 17 383 | 0 | 314 | 17 697 | |
| 999 | 980 337 | 139 202 | 315 667 | 1 156 802 | |
| 99999 | 980 337 | 139 202 | 315 667 | 1 156 802 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 175 499 | 96 489 658 | 103 413 647 | 2 251 510 | |
| 93001 | 5 958 394 | 81 460 796 | 85 167 680 | 2 251 510 | |
| 93002 | 3 217 105 | 15 028 862 | 18 245 967 | 0 | |
| 933 | 0 | 2 385 373 | 2 385 373 | 0 | |
| 93301 | 0 | 1 173 960 | 1 173 960 | 0 | |
| 93302 | 0 | 1 211 413 | 1 211 413 | 0 | |
| 935 | 0 | 15 343 | 15 343 | 0 | |
| 93501 | 0 | 7 744 | 7 744 | 0 | |
| 93502 | 0 | 7 599 | 7 599 | 0 | |
| 938 | 53 504 | 480 523 | 534 027 | 0 | |
| 93801 | 53 504 | 480 523 | 534 027 | 0 | |
| 940 | 0 | 21 | 21 | 0 | |
| 94001 | 0 | 21 | 21 | 0 | |
| 950 | 0 | 129 | 129 | 0 | |
| 95003 | 0 | 129 | 129 | 0 | |
| Пассив | |||||
| 960 | 9 228 818 | 103 558 881 | 96 578 508 | 2 248 445 | |
| 96001 | 5 962 530 | 85 119 407 | 81 405 322 | 2 248 445 | |
| 96002 | 3 266 288 | 18 439 474 | 15 173 186 | 0 | |
| 963 | 0 | 2 335 179 | 2 335 179 | 0 | |
| 96301 | 0 | 1 151 118 | 1 151 118 | 0 | |
| 96302 | 0 | 1 184 061 | 1 184 061 | 0 | |
| 965 | 0 | 61 348 | 61 348 | 0 | |
| 96501 | 0 | 30 212 | 30 212 | 0 | |
| 96502 | 0 | 31 136 | 31 136 | 0 | |
| 968 | 0 | 690 263 | 693 328 | 3 065 | |
| 96801 | 0 | 690 263 | 693 328 | 3 065 | |
| 970 | 0 | 83 | 83 | 0 | |
| 97001 | 0 | 83 | 83 | 0 | |
| 971 | 185 | 798 | 613 | 0 | |
| 97103 | 0 | 613 | 613 | 0 | |
| 97104 | 185 | 185 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 928 832 | 1 745 511 | 1 829 785 | 16 844 558 | |
| 98000 | 28 | 1 | 4 | 25 | |
| 98010 | 16 928 804 | 1 745 507 | 1 829 778 | 16 844 533 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 16 928 832 | 1 766 953 | 1 682 679 | 16 844 558 | |
| 98050 | 16 928 832 | 1 735 539 | 1 651 265 | 16 844 558 | |
| 98070 | 0 | 31 414 | 31 414 | 0 | |