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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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- 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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 120 | 0 | 120 | 0 |  |
| 10502 | 120 | 0 | 120 | 0 | |
| 202 | 141 718 | 3 472 665 | 3 469 519 | 144 864 | |
| 20202 | 112 044 | 1 959 418 | 1 952 950 | 118 512 | |
| 20203 | 93 | 3 | 4 | 92 | |
| 20209 | 29 581 | 1 513 244 | 1 516 565 | 26 260 | |
| 301 | 932 659 | 3 257 472 | 3 280 288 | 909 843 | |
| 30102 | 32 482 | 1 806 682 | 1 805 299 | 33 865 | |
| 30110 | 892 373 | 1 443 401 | 1 468 489 | 867 285 | |
| 30114 | 7 804 | 7 389 | 6 500 | 8 693 | |
| 302 | 19 668 | 12 080 | 13 155 | 18 593 | |
| 30202 | 18 830 | 0 | 1 013 | 17 817 | |
| 30204 | 838 | 0 | 62 | 776 | |
| 30210 | 0 | 11 180 | 11 180 | 0 | |
| 30221 | 0 | 900 | 900 | 0 | |
| 303 | 239 335 | 625 777 | 631 085 | 234 027 | |
| 30302 | 239 335 | 625 777 | 631 085 | 234 027 | |
| 320 | 75 000 | 40 000 | 0 | 115 000 | |
| 32005 | 55 000 | 40 000 | 0 | 95 000 | |
| 32006 | 20 000 | 0 | 0 | 20 000 | |
| 442 | 3 225 | 952 | 316 | 3 861 | |
| 44208 | 2 617 | 952 | 316 | 3 253 | |
| 44209 | 608 | 0 | 0 | 608 | |
| 446 | 6 373 | 0 | 0 | 6 373 | |
| 44608 | 6 373 | 0 | 0 | 6 373 | |
| 449 | 12 715 | 0 | 2 004 | 10 711 | |
| 44906 | 7 500 | 0 | 1 875 | 5 625 | |
| 44908 | 5 215 | 0 | 129 | 5 086 | |
| 450 | 855 | 0 | 71 | 784 | |
| 45008 | 855 | 0 | 71 | 784 | |
| 452 | 1 771 262 | 218 748 | 186 269 | 1 803 741 | |
| 45201 | 23 075 | 114 168 | 94 563 | 42 680 | |
| 45203 | 1 145 | 11 420 | 3 865 | 8 700 | |
| 45204 | 8 691 | 16 440 | 6 815 | 18 316 | |
| 45205 | 40 449 | 6 967 | 23 375 | 24 041 | |
| 45206 | 48 787 | 24 017 | 2 884 | 69 920 | |
| 45207 | 676 201 | 2 667 | 8 490 | 670 378 | |
| 45208 | 972 914 | 43 069 | 46 277 | 969 706 | |
| 453 | 1 402 | 0 | 1 002 | 400 | |
| 45307 | 1 402 | 0 | 1 002 | 400 | |
| 454 | 191 887 | 17 879 | 19 175 | 190 591 | |
| 45401 | 2 194 | 1 289 | 2 089 | 1 394 | |
| 45403 | 11 758 | 2 500 | 12 073 | 2 185 | |
| 45404 | 2 403 | 715 | 1 136 | 1 982 | |
| 45405 | 250 | 0 | 0 | 250 | |
| 45406 | 8 198 | 130 | 3 | 8 325 | |
| 45407 | 33 125 | 299 | 1 772 | 31 652 | |
| 45408 | 133 959 | 12 946 | 2 102 | 144 803 | |
| 455 | 441 010 | 63 244 | 63 222 | 441 032 | |
| 45503 | 762 | 300 | 642 | 420 | |
| 45504 | 4 396 | 562 | 1 019 | 3 939 | |
| 45505 | 27 891 | 2 031 | 16 216 | 13 706 | |
| 45506 | 228 077 | 10 131 | 21 141 | 217 067 | |
| 45507 | 179 884 | 50 220 | 24 204 | 205 900 | |
| 458 | 113 767 | 30 971 | 1 253 | 143 485 | |
| 45810 | 495 | 43 | 0 | 538 | |
| 45812 | 74 731 | 30 627 | 290 | 105 068 | |
| 45814 | 1 430 | 0 | 71 | 1 359 | |
| 45815 | 37 111 | 301 | 892 | 36 520 | |
| 459 | 9 992 | 737 | 118 | 10 611 | |
| 45910 | 96 | 19 | 0 | 115 | |
| 45912 | 4 928 | 277 | 20 | 5 185 | |
| 45915 | 4 968 | 441 | 98 | 5 311 | |
| 474 | 54 552 | 68 245 | 56 340 | 66 457 | |
| 47402 | 7 300 | 10 590 | 0 | 17 890 | |
| 47408 | 0 | 3 920 | 3 920 | 0 | |
| 47423 | 8 151 | 30 843 | 30 578 | 8 416 | |
| 47427 | 39 101 | 22 892 | 21 842 | 40 151 | |
| 477 | 138 650 | 0 | 9 232 | 129 418 | |
| 47701 | 138 650 | 0 | 9 232 | 129 418 | |
| 478 | 117 481 | 21 175 | 22 296 | 116 360 | |
| 47801 | 950 | 0 | 3 | 947 | |
| 47802 | 38 334 | 0 | 1 169 | 37 165 | |
| 47803 | 78 197 | 21 175 | 21 124 | 78 248 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50706 | 1 000 | 0 | 0 | 1 000 | |
| 514 | 0 | 3 300 | 3 003 | 297 | |
| 51401 | 0 | 1 007 | 1 007 | 0 | |
| 51402 | 0 | 1 996 | 1 996 | 0 | |
| 51403 | 0 | 297 | 0 | 297 | |
| 515 | 2 438 | 3 596 | 4 994 | 1 040 | |
| 51501 | 979 | 1 462 | 2 340 | 101 | |
| 51502 | 0 | 1 790 | 1 496 | 294 | |
| 51504 | 301 | 344 | 0 | 645 | |
| 51508 | 1 158 | 0 | 1 158 | 0 | |
| 602 | 69 827 | 1 000 | 0 | 70 827 | |
| 60202 | 69 827 | 1 000 | 0 | 70 827 | |
| 603 | 6 136 | 6 496 | 6 155 | 6 477 | |
| 60302 | 1 585 | 0 | 544 | 1 041 | |
| 60306 | 0 | 85 | 85 | 0 | |
| 60308 | 18 | 237 | 214 | 41 | |
| 60310 | 630 | 425 | 256 | 799 | |
| 60312 | 3 432 | 5 433 | 4 747 | 4 118 | |
| 60323 | 471 | 316 | 309 | 478 | |
| 604 | 133 771 | 0 | 1 | 133 770 | |
| 60401 | 133 302 | 0 | 1 | 133 301 | |
| 60404 | 469 | 0 | 0 | 469 | |
| 607 | 2 557 | 810 | 0 | 3 367 | |
| 60701 | 2 557 | 810 | 0 | 3 367 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 2 188 | 605 | 601 | 2 192 | |
| 61002 | 3 | 109 | 62 | 50 | |
| 61008 | 368 | 389 | 433 | 324 | |
| 61009 | 82 | 105 | 104 | 83 | |
| 61010 | 13 | 2 | 2 | 13 | |
| 61011 | 1 722 | 0 | 0 | 1 722 | |
| 612 | 0 | 53 926 | 53 926 | 0 | |
| 61209 | 0 | 13 537 | 13 537 | 0 | |
| 61210 | 0 | 6 556 | 6 556 | 0 | |
| 61211 | 0 | 10 724 | 10 724 | 0 | |
| 61212 | 0 | 23 109 | 23 109 | 0 | |
| 614 | 2 668 | 639 | 59 | 3 248 | |
| 61403 | 2 668 | 639 | 59 | 3 248 | |
| 706 | 36 998 | 42 540 | 31 | 79 507 | |
| 70606 | 31 436 | 36 912 | 31 | 68 317 | |
| 70608 | 5 562 | 4 734 | 0 | 10 296 | |
| 70611 | 0 | 894 | 0 | 894 | |
| 707 | 649 218 | 1 318 | 650 536 | 0 | |
| 70706 | 564 811 | 26 | 564 837 | 0 | |
| 70708 | 79 424 | 0 | 79 424 | 0 | |
| 70711 | 4 983 | 1 292 | 6 275 | 0 | |
| Пассив | |||||
| 102 | 1 266 390 | 120 | 120 | 1 266 390 | |
| 10208 | 1 266 390 | 120 | 120 | 1 266 390 | |
| 106 | 2 345 | 0 | 0 | 2 345 | |
| 10601 | 2 345 | 0 | 0 | 2 345 | |
| 107 | 7 467 | 0 | 0 | 7 467 | |
| 10701 | 7 467 | 0 | 0 | 7 467 | |
| 108 | 84 433 | 0 | 0 | 84 433 | |
| 10801 | 84 433 | 0 | 0 | 84 433 | |
| 301 | 46 | 3 | 19 | 62 | |
| 30109 | 33 | 1 | 1 | 33 | |
| 30126 | 13 | 2 | 18 | 29 | |
| 302 | 0 | 1 689 | 1 695 | 6 | |
| 30222 | 0 | 1 641 | 1 641 | 0 | |
| 30223 | 0 | 48 | 54 | 6 | |
| 303 | 239 335 | 631 085 | 625 777 | 234 027 | |
| 30301 | 239 335 | 631 085 | 625 777 | 234 027 | |
| 313 | 147 605 | 1 597 | 0 | 146 008 | |
| 31308 | 147 605 | 1 597 | 0 | 146 008 | |
| 404 | 10 513 | 5 970 | 6 110 | 10 653 | |
| 40401 | 198 | 819 | 867 | 246 | |
| 40404 | 10 315 | 5 151 | 5 243 | 10 407 | |
| 405 | 8 842 | 80 538 | 73 008 | 1 312 | |
| 40502 | 8 842 | 80 538 | 73 008 | 1 312 | |
| 406 | 37 925 | 38 524 | 48 814 | 48 215 | |
| 40602 | 34 808 | 29 786 | 35 382 | 40 404 | |
| 40603 | 3 117 | 8 738 | 13 432 | 7 811 | |
| 407 | 557 360 | 1 960 228 | 2 009 496 | 606 628 | |
| 40701 | 173 | 6 099 | 6 097 | 171 | |
| 40702 | 495 094 | 1 892 778 | 1 937 762 | 540 078 | |
| 40703 | 62 093 | 61 351 | 65 637 | 66 379 | |
| 408 | 69 971 | 370 292 | 371 284 | 70 963 | |
| 40802 | 54 957 | 258 159 | 258 796 | 55 594 | |
| 40807 | 0 | 360 | 361 | 1 | |
| 40817 | 11 676 | 99 802 | 99 770 | 11 644 | |
| 40820 | 2 993 | 8 555 | 9 194 | 3 632 | |
| 40821 | 345 | 3 416 | 3 163 | 92 | |
| 409 | 1 967 | 25 160 | 25 065 | 1 872 | |
| 40905 | 7 | 1 835 | 1 981 | 153 | |
| 40909 | 0 | 1 657 | 1 657 | 0 | |
| 40910 | 0 | 607 | 607 | 0 | |
| 40911 | 1 960 | 17 141 | 16 900 | 1 719 | |
| 40912 | 0 | 3 515 | 3 515 | 0 | |
| 40913 | 0 | 405 | 405 | 0 | |
| 418 | 3 434 | 0 | 0 | 3 434 | |
| 41804 | 1 799 | 0 | 0 | 1 799 | |
| 41805 | 1 395 | 0 | 0 | 1 395 | |
| 41806 | 240 | 0 | 0 | 240 | |
| 419 | 1 770 | 230 | 0 | 1 540 | |
| 41906 | 1 770 | 230 | 0 | 1 540 | |
| 420 | 12 500 | 0 | 0 | 12 500 | |
| 42005 | 9 500 | 0 | 0 | 9 500 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 66 450 | 6 650 | 6 650 | 66 450 | |
| 42104 | 20 000 | 0 | 6 000 | 26 000 | |
| 42105 | 6 650 | 6 650 | 650 | 650 | |
| 42106 | 38 400 | 0 | 0 | 38 400 | |
| 42107 | 1 400 | 0 | 0 | 1 400 | |
| 422 | 40 540 | 0 | 0 | 40 540 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 100 | 0 | 0 | 100 | |
| 42206 | 10 140 | 0 | 0 | 10 140 | |
| 42207 | 300 | 0 | 0 | 300 | |
| 423 | 1 631 618 | 202 667 | 235 775 | 1 664 726 | |
| 42301 | 89 375 | 60 434 | 62 859 | 91 800 | |
| 42304 | 26 448 | 8 109 | 7 932 | 26 271 | |
| 42305 | 68 105 | 7 839 | 9 907 | 70 173 | |
| 42306 | 941 257 | 60 124 | 71 053 | 952 186 | |
| 42307 | 501 946 | 65 892 | 82 344 | 518 398 | |
| 42309 | 4 487 | 269 | 1 680 | 5 898 | |
| 426 | 6 955 | 679 | 1 554 | 7 830 | |
| 42601 | 356 | 538 | 496 | 314 | |
| 42606 | 933 | 1 | 961 | 1 893 | |
| 42607 | 5 666 | 140 | 97 | 5 623 | |
| 449 | 16 | 1 | 0 | 15 | |
| 44915 | 16 | 1 | 0 | 15 | |
| 450 | 9 | 1 | 0 | 8 | |
| 45015 | 9 | 1 | 0 | 8 | |
| 452 | 41 284 | 3 366 | 5 771 | 43 689 | |
| 45215 | 41 284 | 3 366 | 5 771 | 43 689 | |
| 454 | 945 | 3 | 560 | 1 502 | |
| 45415 | 945 | 3 | 560 | 1 502 | |
| 455 | 6 909 | 604 | 1 043 | 7 348 | |
| 45515 | 6 909 | 604 | 1 043 | 7 348 | |
| 458 | 91 033 | 443 | 704 | 91 294 | |
| 45818 | 91 033 | 443 | 704 | 91 294 | |
| 459 | 6 320 | 19 | 203 | 6 504 | |
| 45918 | 6 320 | 19 | 203 | 6 504 | |
| 474 | 31 896 | 711 302 | 713 317 | 33 911 | |
| 47401 | 5 357 | 20 467 | 21 175 | 6 065 | |
| 47405 | 0 | 9 759 | 9 759 | 0 | |
| 47407 | 0 | 3 947 | 3 947 | 0 | |
| 47411 | 16 924 | 12 029 | 11 857 | 16 752 | |
| 47416 | 482 | 3 382 | 3 688 | 788 | |
| 47422 | 421 | 659 467 | 659 749 | 703 | |
| 47425 | 6 695 | 709 | 1 597 | 7 583 | |
| 47426 | 2 017 | 1 542 | 1 545 | 2 020 | |
| 477 | 1 003 | 81 | 75 | 997 | |
| 47702 | 1 003 | 81 | 75 | 997 | |
| 478 | 1 326 | 80 | 13 | 1 259 | |
| 47804 | 1 326 | 80 | 13 | 1 259 | |
| 507 | 210 | 0 | 0 | 210 | |
| 50719 | 210 | 0 | 0 | 210 | |
| 515 | 859 | 1 026 | 324 | 157 | |
| 51510 | 859 | 1 026 | 324 | 157 | |
| 523 | 9 735 | 11 477 | 1 843 | 101 | |
| 52301 | 101 | 1 806 | 1 806 | 101 | |
| 52304 | 9 634 | 9 671 | 37 | 0 | |
| 602 | 38 | 0 | 0 | 38 | |
| 60206 | 38 | 0 | 0 | 38 | |
| 603 | 11 287 | 15 119 | 14 309 | 10 477 | |
| 60301 | 9 180 | 8 793 | 4 888 | 5 275 | |
| 60305 | 0 | 6 211 | 6 211 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 1 863 | 2 | 2 103 | 3 964 | |
| 60311 | 55 | 39 | 1 029 | 1 045 | |
| 60322 | 11 | 72 | 72 | 11 | |
| 60324 | 178 | 0 | 4 | 182 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 62 319 | 1 | 471 | 62 789 | |
| 60601 | 62 319 | 1 | 471 | 62 789 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 615 | 163 | 178 | 215 | 200 | |
| 61501 | 163 | 178 | 215 | 200 | |
| 706 | 40 739 | 15 | 44 777 | 85 501 | |
| 70601 | 35 158 | 15 | 40 026 | 75 169 | |
| 70603 | 5 581 | 0 | 4 751 | 10 332 | |
| 707 | 674 958 | 675 016 | 58 | 0 | |
| 70701 | 595 964 | 596 022 | 58 | 0 | |
| 70703 | 78 994 | 78 994 | 0 | 0 | |
| 708 | 0 | 650 498 | 675 016 | 24 518 | |
| 70801 | 0 | 650 498 | 675 016 | 24 518 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 301 229 | 56 872 | 69 275 | 288 826 | |
| 90901 | 69 170 | 27 336 | 38 652 | 57 854 | |
| 90902 | 232 059 | 29 536 | 30 623 | 230 972 | |
| 912 | 214 450 | 30 026 | 31 513 | 212 963 | |
| 91202 | 214 447 | 30 026 | 31 513 | 212 960 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 596 027 | 359 827 | 312 381 | 5 643 473 | |
| 91412 | 151 061 | 0 | 0 | 151 061 | |
| 91414 | 5 324 001 | 338 124 | 289 272 | 5 372 853 | |
| 91418 | 120 965 | 21 703 | 23 109 | 119 559 | |
| 915 | 728 056 | 0 | 3 114 | 724 942 | |
| 91501 | 3 639 | 0 | 0 | 3 639 | |
| 91506 | 724 417 | 0 | 3 114 | 721 303 | |
| 916 | 8 963 | 202 | 171 | 8 994 | |
| 91604 | 8 963 | 202 | 171 | 8 994 | |
| 917 | 7 040 | 0 | 0 | 7 040 | |
| 91704 | 7 040 | 0 | 0 | 7 040 | |
| 918 | 27 167 | 0 | 0 | 27 167 | |
| 91802 | 26 503 | 0 | 0 | 26 503 | |
| 91803 | 664 | 0 | 0 | 664 | |
| 999 | 4 293 146 | 453 096 | 447 794 | 4 298 448 | |
| 99998 | 4 293 146 | 453 096 | 447 794 | 4 298 448 | |
| Пассив | |||||
| 912 | 1 069 | 0 | 14 | 1 083 | |
| 91211 | 1 069 | 0 | 14 | 1 083 | |
| 913 | 4 290 164 | 447 795 | 453 083 | 4 295 452 | |
| 91311 | 215 259 | 31 512 | 30 024 | 213 771 | |
| 91312 | 3 125 376 | 161 027 | 167 788 | 3 132 137 | |
| 91315 | 570 787 | 13 036 | 16 181 | 573 932 | |
| 91316 | 4 150 | 2 800 | 0 | 1 350 | |
| 91317 | 374 284 | 239 181 | 238 901 | 374 004 | |
| 91318 | 308 | 239 | 189 | 258 | |
| 915 | 1 913 | 0 | 0 | 1 913 | |
| 91507 | 1 911 | 0 | 0 | 1 911 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 6 882 936 | 402 782 | 433 255 | 6 913 409 | |
| 99999 | 6 882 936 | 402 782 | 433 255 | 6 913 409 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 107 | 22 | 21 | 108 | |
| 98000 | 7 | 15 | 14 | 8 | |
| 98010 | 100 | 0 | 0 | 100 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 107 | 14 | 15 | 108 | |
| 98050 | 107 | 14 | 15 | 108 | |