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Меню банка ТРАНСПОРТНЫЙ:
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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 47 141 | 643 297 | 646 111 | 44 327 |  |
| 20202 | 39 194 | 533 825 | 535 513 | 37 506 | |
| 20208 | 7 947 | 26 826 | 27 952 | 6 821 | |
| 20209 | 0 | 82 646 | 82 646 | 0 | |
| 301 | 197 149 | 1 734 630 | 1 472 047 | 459 732 | |
| 30102 | 75 326 | 1 452 225 | 1 364 663 | 162 888 | |
| 30110 | 10 311 | 29 918 | 30 381 | 9 848 | |
| 30114 | 111 512 | 252 487 | 77 003 | 286 996 | |
| 302 | 11 077 | 17 096 | 13 451 | 14 722 | |
| 30202 | 5 241 | 3 346 | 0 | 8 587 | |
| 30204 | 5 138 | 129 | 0 | 5 267 | |
| 30213 | 113 | 2 714 | 2 525 | 302 | |
| 30233 | 585 | 10 907 | 10 926 | 566 | |
| 304 | 23 | 0 | 1 | 22 | |
| 30402 | 23 | 0 | 1 | 22 | |
| 306 | 12 484 | 3 435 492 | 3 372 161 | 75 815 | |
| 30602 | 12 484 | 3 435 492 | 3 372 161 | 75 815 | |
| 320 | 39 189 | 666 784 | 580 154 | 125 819 | |
| 32002 | 0 | 395 000 | 295 000 | 100 000 | |
| 32003 | 15 000 | 245 000 | 260 000 | 0 | |
| 32004 | 24 189 | 26 784 | 25 154 | 25 819 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32501 | 43 | 0 | 0 | 43 | |
| 452 | 554 911 | 37 786 | 69 474 | 523 223 | |
| 45201 | 284 | 8 815 | 5 300 | 3 799 | |
| 45204 | 158 041 | 27 948 | 58 859 | 127 130 | |
| 45205 | 25 000 | 0 | 1 000 | 24 000 | |
| 45206 | 74 388 | 1 | 1 782 | 72 607 | |
| 45207 | 127 398 | 1 022 | 2 533 | 125 887 | |
| 45208 | 169 800 | 0 | 0 | 169 800 | |
| 455 | 73 329 | 3 614 | 5 673 | 71 270 | |
| 45505 | 14 424 | 150 | 111 | 14 463 | |
| 45506 | 13 146 | 1 338 | 1 056 | 13 428 | |
| 45507 | 43 651 | 1 000 | 3 165 | 41 486 | |
| 45509 | 2 108 | 1 126 | 1 341 | 1 893 | |
| 458 | 49 139 | 1 569 | 681 | 50 027 | |
| 45812 | 14 207 | 996 | 0 | 15 203 | |
| 45814 | 12 700 | 0 | 0 | 12 700 | |
| 45815 | 22 232 | 573 | 681 | 22 124 | |
| 459 | 805 | 105 | 156 | 754 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 427 | 105 | 156 | 376 | |
| 470 | 222 462 | 703 119 | 703 083 | 222 498 | |
| 47001 | 1 857 | 41 304 | 41 268 | 1 893 | |
| 47002 | 220 605 | 661 815 | 661 815 | 220 605 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 12 312 | 8 226 499 | 8 226 516 | 12 295 | |
| 47404 | 5 262 | 0 | 3 | 5 259 | |
| 47408 | 0 | 8 175 635 | 8 175 635 | 0 | |
| 47415 | 4 604 | 0 | 79 | 4 525 | |
| 47423 | 757 | 42 484 | 42 494 | 747 | |
| 47427 | 1 689 | 8 380 | 8 305 | 1 764 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 194 250 | 2 310 697 | 2 489 124 | 15 823 | |
| 50105 | 0 | 103 951 | 103 951 | 0 | |
| 50106 | 0 | 195 413 | 195 412 | 1 | |
| 50107 | 188 884 | 1 866 987 | 2 045 434 | 10 437 | |
| 50110 | 4 188 | 239 | 114 | 4 313 | |
| 50118 | 0 | 143 799 | 143 799 | 0 | |
| 50121 | 1 178 | 308 | 414 | 1 072 | |
| 505 | 118 179 | 0 | 0 | 118 179 | |
| 50505 | 118 179 | 0 | 0 | 118 179 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 165 655 | 357 268 | 395 968 | 126 955 | |
| 51402 | 0 | 69 869 | 9 988 | 59 881 | |
| 51403 | 19 738 | 29 602 | 39 524 | 9 816 | |
| 51404 | 56 009 | 156 153 | 173 789 | 38 373 | |
| 51405 | 46 671 | 101 557 | 129 343 | 18 885 | |
| 51406 | 43 237 | 87 | 43 324 | 0 | |
| 515 | 207 394 | 37 511 | 79 140 | 165 765 | |
| 51501 | 0 | 17 000 | 17 000 | 0 | |
| 51502 | 6 956 | 0 | 6 956 | 0 | |
| 51503 | 9 887 | 19 884 | 9 887 | 19 884 | |
| 51505 | 99 205 | 378 | 45 297 | 54 286 | |
| 51506 | 91 346 | 249 | 0 | 91 595 | |
| 525 | 0 | 81 | 81 | 0 | |
| 52503 | 0 | 81 | 81 | 0 | |
| 603 | 23 184 | 8 531 | 7 909 | 23 806 | |
| 60302 | 1 095 | 0 | 0 | 1 095 | |
| 60306 | 0 | 2 568 | 2 568 | 0 | |
| 60308 | 10 | 58 | 58 | 10 | |
| 60310 | 9 767 | 563 | 622 | 9 708 | |
| 60312 | 8 888 | 3 768 | 3 963 | 8 693 | |
| 60314 | 522 | 1 | 190 | 333 | |
| 60323 | 2 902 | 1 573 | 508 | 3 967 | |
| 604 | 522 386 | 45 | 0 | 522 431 | |
| 60401 | 57 595 | 45 | 0 | 57 640 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 2 613 | 156 | 46 | 2 723 | |
| 60701 | 2 613 | 156 | 46 | 2 723 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 091 | 454 | 417 | 1 128 | |
| 61002 | 177 | 46 | 46 | 177 | |
| 61008 | 105 | 214 | 171 | 148 | |
| 61009 | 496 | 192 | 200 | 488 | |
| 61010 | 0 | 2 | 0 | 2 | |
| 61011 | 313 | 0 | 0 | 313 | |
| 612 | 0 | 2 666 126 | 2 666 126 | 0 | |
| 61209 | 0 | 67 | 67 | 0 | |
| 61210 | 0 | 2 666 059 | 2 666 059 | 0 | |
| 614 | 72 247 | 27 | 625 | 71 649 | |
| 61403 | 72 247 | 27 | 625 | 71 649 | |
| 706 | 1 042 208 | 66 664 | 2 913 | 1 105 959 | |
| 70606 | 616 729 | 36 459 | 96 | 653 092 | |
| 70607 | 13 309 | 2 022 | 2 817 | 12 514 | |
| 70608 | 412 156 | 28 179 | 0 | 440 335 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 13 | 4 | 0 | 17 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 6 | 0 | 0 | 6 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 107 | 117 824 | 0 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 108 | 331 454 | 0 | 0 | 331 454 | |
| 10801 | 331 454 | 0 | 0 | 331 454 | |
| 302 | 992 | 50 999 | 50 050 | 43 | |
| 30232 | 992 | 50 999 | 50 050 | 43 | |
| 306 | 44 | 0 | 378 | 422 | |
| 30601 | 44 | 0 | 378 | 422 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 325 | 43 | 0 | 0 | 43 | |
| 32505 | 43 | 0 | 0 | 43 | |
| 405 | 28 801 | 62 622 | 62 689 | 28 868 | |
| 40502 | 28 801 | 62 622 | 62 689 | 28 868 | |
| 407 | 231 064 | 890 275 | 1 045 138 | 385 927 | |
| 40701 | 128 127 | 127 848 | 102 611 | 102 890 | |
| 40702 | 98 728 | 760 439 | 940 093 | 278 382 | |
| 40703 | 4 209 | 1 988 | 2 434 | 4 655 | |
| 408 | 269 555 | 319 931 | 214 513 | 164 137 | |
| 40802 | 2 266 | 12 050 | 13 393 | 3 609 | |
| 40807 | 205 161 | 222 008 | 116 901 | 100 054 | |
| 40817 | 60 847 | 85 357 | 83 266 | 58 756 | |
| 40820 | 1 281 | 516 | 953 | 1 718 | |
| 409 | 23 | 14 543 | 14 520 | 0 | |
| 40911 | 23 | 14 543 | 14 520 | 0 | |
| 420 | 11 261 | 0 | 7 399 | 18 660 | |
| 42004 | 321 | 0 | 0 | 321 | |
| 42006 | 10 940 | 0 | 7 399 | 18 339 | |
| 421 | 150 456 | 0 | 462 | 150 918 | |
| 42104 | 456 | 0 | 462 | 918 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 991 093 | 99 094 | 158 238 | 1 050 237 | |
| 42301 | 5 946 | 6 629 | 10 098 | 9 415 | |
| 42303 | 32 217 | 14 543 | 27 921 | 45 595 | |
| 42304 | 90 963 | 6 310 | 17 519 | 102 172 | |
| 42305 | 260 824 | 22 081 | 44 971 | 283 714 | |
| 42306 | 600 920 | 49 531 | 57 729 | 609 118 | |
| 42309 | 55 | 0 | 0 | 55 | |
| 42311 | 46 | 0 | 0 | 46 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 83 | 0 | 0 | 83 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 6 101 | 600 | 470 | 5 971 | |
| 42601 | 11 | 1 | 5 | 15 | |
| 42603 | 300 | 0 | 0 | 300 | |
| 42604 | 359 | 57 | 85 | 387 | |
| 42605 | 1 582 | 522 | 77 | 1 137 | |
| 42606 | 3 845 | 20 | 303 | 4 128 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 143 568 | 143 568 | 0 | |
| 43702 | 0 | 143 568 | 143 568 | 0 | |
| 438 | 20 | 0 | 0 | 20 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 8 312 | 876 | 779 | 8 215 | |
| 45215 | 8 312 | 876 | 779 | 8 215 | |
| 455 | 5 621 | 332 | 204 | 5 493 | |
| 45515 | 5 621 | 332 | 204 | 5 493 | |
| 458 | 48 237 | 431 | 299 | 48 105 | |
| 45818 | 48 237 | 431 | 299 | 48 105 | |
| 459 | 728 | 31 | 1 | 698 | |
| 45918 | 728 | 31 | 1 | 698 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 19 700 | 8 234 126 | 8 235 153 | 20 727 | |
| 47405 | 0 | 33 734 | 33 734 | 0 | |
| 47407 | 0 | 8 186 468 | 8 186 468 | 0 | |
| 47411 | 16 967 | 10 078 | 9 783 | 16 672 | |
| 47416 | 2 | 2 284 | 2 632 | 350 | |
| 47422 | 166 | 994 | 1 013 | 185 | |
| 47425 | 1 535 | 308 | 279 | 1 506 | |
| 47426 | 1 030 | 260 | 1 244 | 2 014 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 795 | 2 817 | 2 022 | 0 | |
| 50120 | 795 | 2 817 | 2 022 | 0 | |
| 505 | 118 179 | 0 | 0 | 118 179 | |
| 50507 | 118 179 | 0 | 0 | 118 179 | |
| 515 | 539 | 0 | 4 | 543 | |
| 51510 | 539 | 0 | 4 | 543 | |
| 523 | 32 409 | 15 099 | 14 952 | 32 262 | |
| 52303 | 0 | 14 500 | 14 500 | 0 | |
| 52305 | 32 409 | 599 | 452 | 32 262 | |
| 525 | 564 | 0 | 224 | 788 | |
| 52501 | 564 | 0 | 224 | 788 | |
| 603 | 7 875 | 10 900 | 12 156 | 9 131 | |
| 60301 | 1 739 | 2 241 | 2 264 | 1 762 | |
| 60305 | 3 507 | 8 042 | 7 896 | 3 361 | |
| 60309 | 30 | 0 | 40 | 70 | |
| 60311 | 0 | 313 | 333 | 20 | |
| 60313 | 0 | 89 | 89 | 0 | |
| 60322 | 14 | 103 | 104 | 15 | |
| 60324 | 2 585 | 112 | 1 430 | 3 903 | |
| 606 | 37 435 | 0 | 512 | 37 947 | |
| 60601 | 37 435 | 0 | 512 | 37 947 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 155 | 29 | 35 | 161 | |
| 61304 | 155 | 29 | 35 | 161 | |
| 706 | 950 352 | 433 | 68 634 | 1 018 553 | |
| 70601 | 549 082 | 19 | 38 314 | 587 377 | |
| 70602 | 442 | 414 | 308 | 336 | |
| 70603 | 400 823 | 0 | 30 012 | 430 835 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 848 | 146 | 22 | 972 | |
| 80201 | 848 | 146 | 22 | 972 | |
| 806 | 0 | 2 161 | 2 161 | 0 | |
| 80601 | 0 | 2 161 | 2 161 | 0 | |
| 808 | 327 | 2 065 | 2 115 | 277 | |
| 80801 | 327 | 2 065 | 2 115 | 277 | |
| 809 | 7 | 21 | 0 | 28 | |
| 80901 | 7 | 21 | 0 | 28 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 53 | 53 | 1 | |
| 85201 | 1 | 53 | 53 | 1 | |
| 854 | 15 | 0 | 95 | 110 | |
| 85401 | 15 | 0 | 95 | 110 | |
| 855 | 265 | 0 | 0 | 265 | |
| 85501 | 265 | 0 | 0 | 265 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 921 842 | 40 393 | 35 018 | 927 217 | |
| 90901 | 758 774 | 21 636 | 19 164 | 761 246 | |
| 90902 | 163 068 | 18 757 | 15 854 | 165 971 | |
| 912 | 28 | 17 | 16 | 29 | |
| 91202 | 27 | 8 | 8 | 27 | |
| 91203 | 0 | 9 | 8 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 524 347 | 25 559 | 17 854 | 532 052 | |
| 91414 | 509 815 | 25 552 | 17 841 | 517 526 | |
| 91417 | 364 | 7 | 13 | 358 | |
| 91418 | 14 168 | 0 | 0 | 14 168 | |
| 916 | 16 495 | 6 240 | 5 176 | 17 559 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 16 478 | 6 240 | 5 176 | 17 542 | |
| 917 | 2 616 | 82 | 14 | 2 684 | |
| 91704 | 2 616 | 82 | 14 | 2 684 | |
| 918 | 11 526 | 469 | 0 | 11 995 | |
| 91802 | 11 520 | 469 | 0 | 11 989 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 978 543 | 671 828 | 666 685 | 1 983 686 | |
| 99998 | 1 978 543 | 671 828 | 666 685 | 1 983 686 | |
| Пассив | |||||
| 910 | 0 | 3 475 | 3 475 | 0 | |
| 91003 | 0 | 3 346 | 3 346 | 0 | |
| 91004 | 0 | 129 | 129 | 0 | |
| 912 | 15 | 0 | 1 | 16 | |
| 91211 | 15 | 0 | 1 | 16 | |
| 913 | 1 966 710 | 663 209 | 667 750 | 1 971 251 | |
| 91311 | 53 422 | 0 | 0 | 53 422 | |
| 91312 | 1 661 181 | 1 706 | 1 908 | 1 661 383 | |
| 91314 | 214 655 | 637 477 | 644 617 | 221 795 | |
| 91315 | 1 661 | 456 | 462 | 1 667 | |
| 91316 | 24 168 | 2 022 | 0 | 22 146 | |
| 91317 | 11 623 | 21 548 | 20 763 | 10 838 | |
| 915 | 11 818 | 0 | 601 | 12 419 | |
| 91507 | 11 815 | 0 | 601 | 12 416 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 476 857 | 57 090 | 71 772 | 1 491 539 | |
| 99999 | 1 476 857 | 57 090 | 71 772 | 1 491 539 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 444 | 21 444 | 0 | |
| 93001 | 0 | 21 444 | 21 444 | 0 | |
| 932 | 0 | 14 730 | 14 730 | 0 | |
| 93201 | 0 | 14 730 | 14 730 | 0 | |
| 933 | 241 886 | 752 716 | 736 411 | 258 191 | |
| 93301 | 0 | 241 332 | 241 332 | 0 | |
| 93302 | 0 | 244 101 | 244 101 | 0 | |
| 93303 | 241 886 | 267 283 | 250 978 | 258 191 | |
| 935 | 0 | 19 360 | 19 360 | 0 | |
| 93501 | 0 | 9 680 | 9 680 | 0 | |
| 93502 | 0 | 9 680 | 9 680 | 0 | |
| 938 | 0 | 5 567 | 3 416 | 2 151 | |
| 93801 | 0 | 5 567 | 3 416 | 2 151 | |
| Пассив | |||||
| 960 | 0 | 36 034 | 36 034 | 0 | |
| 96001 | 0 | 36 034 | 36 034 | 0 | |
| 963 | 238 658 | 735 334 | 755 548 | 258 872 | |
| 96301 | 0 | 248 338 | 248 338 | 0 | |
| 96302 | 0 | 248 338 | 248 338 | 0 | |
| 96303 | 238 658 | 238 658 | 258 872 | 258 872 | |
| 968 | 3 228 | 11 696 | 9 938 | 1 470 | |
| 96801 | 3 228 | 11 696 | 9 938 | 1 470 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 954 275 | 54 884 551 | 54 559 562 | 19 279 264 | |
| 98000 | 75 | 2 | 9 | 68 | |
| 98010 | 18 954 200 | 54 884 540 | 54 559 544 | 19 279 196 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 18 954 275 | 54 559 562 | 54 884 551 | 19 279 264 | |
| 98050 | 17 621 765 | 54 559 562 | 54 384 551 | 17 446 754 | |
| 98070 | 1 332 510 | 0 | 500 000 | 1 832 510 | |