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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 481 | 459 050 | 458 793 | 27 738 |  |
| 20202 | 22 948 | 397 796 | 398 912 | 21 832 | |
| 20208 | 4 533 | 28 919 | 27 546 | 5 906 | |
| 20209 | 0 | 32 335 | 32 335 | 0 | |
| 301 | 284 507 | 1 757 274 | 1 755 887 | 285 894 | |
| 30102 | 48 095 | 1 608 921 | 1 608 836 | 48 180 | |
| 30110 | 8 389 | 10 684 | 10 133 | 8 940 | |
| 30114 | 228 023 | 137 669 | 136 918 | 228 774 | |
| 302 | 10 648 | 17 555 | 17 331 | 10 872 | |
| 30202 | 4 676 | 34 | 0 | 4 710 | |
| 30204 | 5 178 | 34 | 0 | 5 212 | |
| 30213 | 344 | 2 851 | 2 749 | 446 | |
| 30233 | 450 | 14 636 | 14 582 | 504 | |
| 304 | 279 | 0 | 0 | 279 | |
| 30402 | 279 | 0 | 0 | 279 | |
| 306 | 11 342 | 528 233 | 519 483 | 20 092 | |
| 30602 | 11 342 | 528 233 | 519 483 | 20 092 | |
| 320 | 134 602 | 1 139 272 | 1 194 602 | 79 272 | |
| 32002 | 0 | 730 000 | 695 000 | 35 000 | |
| 32003 | 134 602 | 409 272 | 499 602 | 44 272 | |
| 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 | 383 088 | 22 967 | 13 317 | 392 738 | |
| 45201 | 0 | 143 | 143 | 0 | |
| 45203 | 1 850 | 0 | 1 850 | 0 | |
| 45204 | 5 638 | 2 000 | 5 638 | 2 000 | |
| 45205 | 29 186 | 50 | 1 031 | 28 205 | |
| 45206 | 59 600 | 9 850 | 0 | 69 450 | |
| 45207 | 117 014 | 10 924 | 4 655 | 123 283 | |
| 45208 | 169 800 | 0 | 0 | 169 800 | |
| 454 | 220 | 0 | 75 | 145 | |
| 45408 | 220 | 0 | 75 | 145 | |
| 455 | 70 705 | 15 673 | 12 084 | 74 294 | |
| 45502 | 0 | 347 | 347 | 0 | |
| 45505 | 520 | 950 | 326 | 1 144 | |
| 45506 | 13 114 | 595 | 2 691 | 11 018 | |
| 45507 | 54 855 | 11 860 | 7 263 | 59 452 | |
| 45509 | 2 216 | 1 921 | 1 457 | 2 680 | |
| 458 | 46 213 | 1 526 | 582 | 47 157 | |
| 45812 | 14 207 | 0 | 0 | 14 207 | |
| 45814 | 12 509 | 75 | 30 | 12 554 | |
| 45815 | 19 497 | 1 451 | 552 | 20 396 | |
| 459 | 851 | 98 | 137 | 812 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 473 | 98 | 137 | 434 | |
| 470 | 269 | 5 880 | 5 883 | 266 | |
| 47001 | 269 | 5 880 | 5 883 | 266 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 5 522 | 2 362 849 | 2 358 729 | 9 642 | |
| 47404 | 1 859 | 171 760 | 168 453 | 5 166 | |
| 47408 | 0 | 2 147 622 | 2 147 622 | 0 | |
| 47415 | 1 932 | 0 | 0 | 1 932 | |
| 47423 | 584 | 38 493 | 38 314 | 763 | |
| 47427 | 1 147 | 4 974 | 4 340 | 1 781 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 136 311 | 39 002 | 90 947 | 84 366 | |
| 50107 | 54 126 | 36 019 | 12 034 | 78 111 | |
| 50110 | 80 690 | 2 280 | 78 906 | 4 064 | |
| 50121 | 1 495 | 703 | 7 | 2 191 | |
| 503 | 0 | 110 703 | 2 725 | 107 978 | |
| 50311 | 0 | 110 703 | 2 725 | 107 978 | |
| 505 | 106 824 | 1 003 | 107 827 | 0 | |
| 50505 | 106 824 | 1 003 | 107 827 | 0 | |
| 506 | 231 113 | 7 | 0 | 231 120 | |
| 50606 | 220 000 | 0 | 0 | 220 000 | |
| 50621 | 11 113 | 7 | 0 | 11 120 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 229 149 | 397 298 | 297 045 | 329 402 | |
| 51402 | 0 | 29 901 | 29 901 | 0 | |
| 51403 | 19 855 | 110 133 | 59 536 | 70 452 | |
| 51404 | 66 270 | 76 520 | 57 733 | 85 057 | |
| 51405 | 143 024 | 53 075 | 112 786 | 83 313 | |
| 51406 | 0 | 127 669 | 37 089 | 90 580 | |
| 515 | 226 120 | 153 334 | 201 494 | 177 960 | |
| 51501 | 0 | 6 888 | 6 888 | 0 | |
| 51502 | 0 | 95 000 | 95 000 | 0 | |
| 51503 | 0 | 14 875 | 9 908 | 4 967 | |
| 51504 | 6 496 | 28 991 | 6 496 | 28 991 | |
| 51505 | 129 039 | 7 323 | 83 202 | 53 160 | |
| 51506 | 90 585 | 257 | 0 | 90 842 | |
| 525 | 4 | 0 | 4 | 0 | |
| 52503 | 4 | 0 | 4 | 0 | |
| 603 | 17 637 | 6 332 | 6 274 | 17 695 | |
| 60302 | 1 229 | 0 | 0 | 1 229 | |
| 60306 | 0 | 2 242 | 2 242 | 0 | |
| 60308 | 53 | 52 | 89 | 16 | |
| 60310 | 10 077 | 422 | 525 | 9 974 | |
| 60312 | 3 802 | 2 936 | 3 090 | 3 648 | |
| 60314 | 565 | 12 | 200 | 377 | |
| 60323 | 1 911 | 668 | 128 | 2 451 | |
| 604 | 57 203 | 25 | 0 | 57 228 | |
| 60401 | 57 203 | 25 | 0 | 57 228 | |
| 607 | 2 735 | 13 | 25 | 2 723 | |
| 60701 | 2 735 | 13 | 25 | 2 723 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 306 | 151 | 203 | 1 254 | |
| 61002 | 191 | 14 | 14 | 191 | |
| 61008 | 168 | 125 | 145 | 148 | |
| 61009 | 634 | 12 | 44 | 602 | |
| 61011 | 313 | 0 | 0 | 313 | |
| 612 | 0 | 583 007 | 583 007 | 0 | |
| 61210 | 0 | 583 007 | 583 007 | 0 | |
| 614 | 73 984 | 0 | 662 | 73 322 | |
| 61403 | 73 984 | 0 | 662 | 73 322 | |
| 706 | 613 768 | 72 129 | 60 | 685 837 | |
| 70606 | 305 617 | 44 335 | 60 | 349 892 | |
| 70607 | 12 514 | 0 | 0 | 12 514 | |
| 70608 | 295 636 | 27 794 | 0 | 323 430 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 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 | |
| 301 | 0 | 29 272 | 29 272 | 0 | |
| 30109 | 0 | 29 272 | 29 272 | 0 | |
| 302 | 1 147 | 66 761 | 65 845 | 231 | |
| 30232 | 1 147 | 66 761 | 65 845 | 231 | |
| 306 | 98 | 102 | 62 | 58 | |
| 30601 | 98 | 102 | 62 | 58 | |
| 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 | 339 | 4 942 | 5 564 | 961 | |
| 40502 | 339 | 4 942 | 5 564 | 961 | |
| 407 | 88 262 | 809 559 | 785 491 | 64 194 | |
| 40701 | 1 084 | 31 158 | 30 749 | 675 | |
| 40702 | 84 235 | 777 168 | 753 603 | 60 670 | |
| 40703 | 2 943 | 1 233 | 1 139 | 2 849 | |
| 408 | 63 218 | 124 343 | 122 982 | 61 857 | |
| 40802 | 2 087 | 5 178 | 5 841 | 2 750 | |
| 40817 | 59 506 | 116 873 | 114 655 | 57 288 | |
| 40820 | 1 625 | 2 292 | 2 486 | 1 819 | |
| 409 | 0 | 12 325 | 12 325 | 0 | |
| 40911 | 0 | 12 325 | 12 325 | 0 | |
| 420 | 10 940 | 0 | 0 | 10 940 | |
| 42006 | 10 940 | 0 | 0 | 10 940 | |
| 421 | 152 299 | 263 | 742 | 152 778 | |
| 42102 | 0 | 131 | 131 | 0 | |
| 42104 | 2 299 | 132 | 611 | 2 778 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 937 215 | 82 242 | 78 851 | 933 824 | |
| 42301 | 5 977 | 5 037 | 4 290 | 5 230 | |
| 42303 | 31 864 | 8 142 | 1 588 | 25 310 | |
| 42304 | 91 214 | 8 442 | 4 483 | 87 255 | |
| 42305 | 255 150 | 33 468 | 32 381 | 254 063 | |
| 42306 | 552 789 | 27 148 | 36 095 | 561 736 | |
| 42309 | 63 | 3 | 0 | 60 | |
| 42311 | 46 | 0 | 7 | 53 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 73 | 2 | 7 | 78 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 10 051 | 2 479 | 470 | 8 042 | |
| 42601 | 22 | 16 | 5 | 11 | |
| 42603 | 0 | 0 | 300 | 300 | |
| 42604 | 1 701 | 332 | 14 | 1 383 | |
| 42605 | 3 920 | 2 112 | 85 | 1 893 | |
| 42606 | 4 404 | 19 | 66 | 4 451 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 20 | 0 | 0 | 20 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 452 | 1 089 | 209 | 1 602 | 2 482 | |
| 45215 | 1 089 | 209 | 1 602 | 2 482 | |
| 454 | 220 | 75 | 0 | 145 | |
| 45415 | 220 | 75 | 0 | 145 | |
| 455 | 8 305 | 1 913 | 86 | 6 478 | |
| 45515 | 8 305 | 1 913 | 86 | 6 478 | |
| 458 | 45 222 | 393 | 1 417 | 46 246 | |
| 45818 | 45 222 | 393 | 1 417 | 46 246 | |
| 459 | 722 | 45 | 29 | 706 | |
| 45918 | 722 | 45 | 29 | 706 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 18 515 | 2 323 732 | 2 325 212 | 19 995 | |
| 47405 | 0 | 154 784 | 154 784 | 0 | |
| 47407 | 0 | 2 147 331 | 2 147 331 | 0 | |
| 47411 | 13 714 | 8 166 | 9 831 | 15 379 | |
| 47416 | 60 | 697 | 744 | 107 | |
| 47422 | 65 | 11 335 | 11 348 | 78 | |
| 47425 | 3 645 | 1 302 | 42 | 2 385 | |
| 47426 | 1 031 | 117 | 1 132 | 2 046 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 503 | 0 | 189 | 13 146 | 12 957 | |
| 50319 | 0 | 189 | 13 146 | 12 957 | |
| 505 | 12 819 | 12 819 | 0 | 0 | |
| 50507 | 12 819 | 12 819 | 0 | 0 | |
| 515 | 0 | 0 | 532 | 532 | |
| 51510 | 0 | 0 | 532 | 532 | |
| 523 | 15 312 | 193 | 10 000 | 25 119 | |
| 52301 | 193 | 193 | 0 | 0 | |
| 52303 | 119 | 0 | 0 | 119 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 10 000 | 0 | 10 000 | 20 000 | |
| 525 | 127 | 0 | 165 | 292 | |
| 52501 | 127 | 0 | 165 | 292 | |
| 603 | 6 925 | 11 347 | 11 676 | 7 254 | |
| 60301 | 1 955 | 2 450 | 2 397 | 1 902 | |
| 60305 | 3 169 | 8 209 | 8 347 | 3 307 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 30 | 0 | 32 | 62 | |
| 60311 | 0 | 585 | 585 | 0 | |
| 60313 | 0 | 90 | 90 | 0 | |
| 60322 | 14 | 3 | 4 | 15 | |
| 60324 | 1 757 | 9 | 220 | 1 968 | |
| 606 | 36 107 | 0 | 574 | 36 681 | |
| 60601 | 36 107 | 0 | 574 | 36 681 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 163 | 32 | 52 | 183 | |
| 61304 | 163 | 32 | 52 | 183 | |
| 706 | 613 849 | 7 | 63 352 | 677 194 | |
| 70601 | 309 019 | 0 | 35 131 | 344 150 | |
| 70602 | 11 872 | 7 | 710 | 12 575 | |
| 70603 | 292 953 | 0 | 27 511 | 320 464 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 739 | 93 | 7 | 825 | |
| 80201 | 739 | 93 | 7 | 825 | |
| 806 | 0 | 384 | 384 | 0 | |
| 80601 | 0 | 384 | 384 | 0 | |
| 808 | 352 | 295 | 338 | 309 | |
| 80801 | 352 | 295 | 338 | 309 | |
| 809 | 6 | 11 | 0 | 17 | |
| 80901 | 6 | 11 | 0 | 17 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 51 | 51 | 1 | |
| 85201 | 1 | 51 | 51 | 1 | |
| 854 | 16 | 0 | 54 | 70 | |
| 85401 | 16 | 0 | 54 | 70 | |
| 855 | 179 | 0 | 0 | 179 | |
| 85501 | 179 | 0 | 0 | 179 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 916 044 | 65 436 | 60 095 | 921 385 | |
| 90901 | 757 729 | 29 875 | 35 038 | 752 566 | |
| 90902 | 158 315 | 35 561 | 25 057 | 168 819 | |
| 912 | 29 | 14 | 14 | 29 | |
| 91202 | 28 | 7 | 7 | 28 | |
| 91203 | 0 | 7 | 7 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 324 975 | 3 100 | 4 186 | 323 889 | |
| 91414 | 310 458 | 3 096 | 4 179 | 309 375 | |
| 91417 | 348 | 4 | 7 | 345 | |
| 91418 | 14 169 | 0 | 0 | 14 169 | |
| 916 | 13 619 | 4 511 | 3 468 | 14 662 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 13 602 | 4 511 | 3 468 | 14 645 | |
| 917 | 2 616 | 0 | 0 | 2 616 | |
| 91704 | 2 616 | 0 | 0 | 2 616 | |
| 918 | 11 526 | 0 | 0 | 11 526 | |
| 91802 | 11 520 | 0 | 0 | 11 520 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 438 446 | 48 129 | 39 878 | 1 446 697 | |
| 99998 | 1 438 446 | 48 129 | 39 878 | 1 446 697 | |
| Пассив | |||||
| 910 | 0 | 68 | 68 | 0 | |
| 91003 | 0 | 34 | 34 | 0 | |
| 91004 | 0 | 34 | 34 | 0 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91211 | 15 | 0 | 0 | 15 | |
| 913 | 1 430 787 | 39 810 | 48 060 | 1 439 037 | |
| 91311 | 53 730 | 188 | 0 | 53 542 | |
| 91312 | 1 307 838 | 11 266 | 38 551 | 1 335 123 | |
| 91315 | 3 810 | 1 236 | 611 | 3 185 | |
| 91316 | 43 032 | 11 974 | 0 | 31 058 | |
| 91317 | 22 377 | 15 146 | 8 898 | 16 129 | |
| 915 | 7 644 | 0 | 1 | 7 645 | |
| 91507 | 7 641 | 0 | 1 | 7 642 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 268 812 | 66 640 | 71 938 | 1 274 110 | |
| 99999 | 1 268 812 | 66 640 | 71 938 | 1 274 110 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 421 962 | 387 115 | 34 847 | |
| 93001 | 0 | 421 962 | 387 115 | 34 847 | |
| 938 | 0 | 868 | 775 | 93 | |
| 93801 | 0 | 868 | 775 | 93 | |
| Пассив | |||||
| 960 | 0 | 385 860 | 420 800 | 34 940 | |
| 96001 | 0 | 385 860 | 420 800 | 34 940 | |
| 968 | 0 | 773 | 773 | 0 | |
| 96801 | 0 | 773 | 773 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 434 987 | 1 566 587 | 1 514 580 | 486 994 | |
| 98000 | 84 | 17 | 17 | 84 | |
| 98010 | 434 903 | 1 566 554 | 1 514 547 | 486 910 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 434 987 | 4 514 580 | 4 566 587 | 486 994 | |
| 98050 | 133 275 | 14 579 | 35 087 | 153 783 | |
| 98053 | 0 | 3 000 000 | 3 000 000 | 0 | |
| 98070 | 301 712 | 1 500 001 | 1 531 500 | 333 211 | |