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Меню банка ТРАНСПОРТНЫЙ:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.01.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 327 | 929 597 | 918 827 | 55 097 |  |
| 20202 | 37 506 | 770 398 | 763 738 | 44 166 | |
| 20208 | 6 821 | 49 243 | 45 133 | 10 931 | |
| 20209 | 0 | 109 956 | 109 956 | 0 | |
| 301 | 459 732 | 4 158 336 | 4 071 733 | 546 335 | |
| 30102 | 162 888 | 2 958 240 | 2 862 514 | 258 614 | |
| 30110 | 9 848 | 602 697 | 451 268 | 161 277 | |
| 30114 | 286 996 | 597 399 | 757 951 | 126 444 | |
| 302 | 14 722 | 28 002 | 28 664 | 14 060 | |
| 30202 | 8 587 | 0 | 1 224 | 7 363 | |
| 30204 | 5 267 | 235 | 0 | 5 502 | |
| 30213 | 302 | 2 632 | 2 688 | 246 | |
| 30233 | 566 | 25 135 | 24 752 | 949 | |
| 304 | 22 | 0 | 1 | 21 | |
| 30402 | 22 | 0 | 1 | 21 | |
| 306 | 75 815 | 10 629 387 | 10 693 704 | 11 498 | |
| 30602 | 75 815 | 10 629 387 | 10 693 704 | 11 498 | |
| 320 | 125 819 | 1 436 401 | 1 387 101 | 175 119 | |
| 32002 | 100 000 | 815 000 | 915 000 | 0 | |
| 32003 | 0 | 445 000 | 445 000 | 0 | |
| 32004 | 25 819 | 157 453 | 26 348 | 156 924 | |
| 32005 | 0 | 18 948 | 753 | 18 195 | |
| 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 | 523 223 | 205 443 | 188 450 | 540 216 | |
| 45201 | 3 799 | 7 005 | 10 803 | 1 | |
| 45204 | 127 130 | 16 154 | 131 184 | 12 100 | |
| 45205 | 24 000 | 0 | 4 000 | 20 000 | |
| 45206 | 72 607 | 140 000 | 40 571 | 172 036 | |
| 45207 | 125 887 | 42 284 | 1 892 | 166 279 | |
| 45208 | 169 800 | 0 | 0 | 169 800 | |
| 455 | 71 270 | 8 128 | 7 726 | 71 672 | |
| 45505 | 14 463 | 0 | 606 | 13 857 | |
| 45506 | 13 428 | 6 270 | 1 599 | 18 099 | |
| 45507 | 41 486 | 0 | 3 442 | 38 044 | |
| 45509 | 1 893 | 1 858 | 2 079 | 1 672 | |
| 458 | 50 027 | 1 002 | 1 717 | 49 312 | |
| 45812 | 15 203 | 0 | 996 | 14 207 | |
| 45814 | 12 700 | 0 | 0 | 12 700 | |
| 45815 | 22 124 | 1 002 | 721 | 22 405 | |
| 459 | 754 | 113 | 113 | 754 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 376 | 113 | 113 | 376 | |
| 470 | 222 498 | 227 500 | 449 998 | 0 | |
| 47001 | 1 893 | 6 895 | 8 788 | 0 | |
| 47002 | 220 605 | 220 605 | 441 210 | 0 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 12 295 | 20 047 101 | 20 052 507 | 6 889 | |
| 47404 | 5 259 | 0 | 3 | 5 256 | |
| 47408 | 0 | 19 969 297 | 19 969 297 | 0 | |
| 47415 | 4 525 | 0 | 3 931 | 594 | |
| 47423 | 747 | 70 245 | 70 302 | 690 | |
| 47427 | 1 764 | 7 559 | 8 974 | 349 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 15 823 | 10 951 396 | 10 529 150 | 438 069 | |
| 50105 | 0 | 2 108 378 | 1 884 034 | 224 344 | |
| 50106 | 1 | 1 248 283 | 1 237 992 | 10 292 | |
| 50107 | 10 437 | 6 370 398 | 6 183 394 | 197 441 | |
| 50110 | 4 313 | 134 | 193 | 4 254 | |
| 50118 | 0 | 1 221 665 | 1 221 665 | 0 | |
| 50121 | 1 072 | 2 538 | 1 872 | 1 738 | |
| 505 | 118 179 | 0 | 118 179 | 0 | |
| 50505 | 118 179 | 0 | 118 179 | 0 | |
| 506 | 0 | 106 589 | 0 | 106 589 | |
| 50606 | 0 | 7 208 | 0 | 7 208 | |
| 50621 | 0 | 99 381 | 0 | 99 381 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 126 955 | 828 398 | 721 556 | 233 797 | |
| 51402 | 59 881 | 99 950 | 159 831 | 0 | |
| 51403 | 9 816 | 51 569 | 41 777 | 19 608 | |
| 51404 | 38 373 | 322 233 | 233 964 | 126 642 | |
| 51405 | 18 885 | 256 814 | 197 331 | 78 368 | |
| 51406 | 0 | 97 832 | 88 653 | 9 179 | |
| 515 | 165 765 | 60 585 | 79 830 | 146 520 | |
| 51502 | 0 | 59 941 | 59 941 | 0 | |
| 51503 | 19 884 | 5 | 19 889 | 0 | |
| 51505 | 54 286 | 383 | 0 | 54 669 | |
| 51506 | 91 595 | 256 | 0 | 91 851 | |
| 525 | 0 | 1 302 | 14 | 1 288 | |
| 52503 | 0 | 1 302 | 14 | 1 288 | |
| 603 | 23 806 | 11 529 | 17 928 | 17 407 | |
| 60302 | 1 095 | 0 | 135 | 960 | |
| 60306 | 0 | 2 648 | 2 645 | 3 | |
| 60308 | 10 | 67 | 75 | 2 | |
| 60310 | 9 708 | 1 188 | 1 194 | 9 702 | |
| 60312 | 8 693 | 7 449 | 12 842 | 3 300 | |
| 60314 | 333 | 0 | 333 | 0 | |
| 60323 | 3 967 | 177 | 704 | 3 440 | |
| 604 | 522 431 | 1 486 | 24 | 523 893 | |
| 60401 | 57 640 | 1 486 | 24 | 59 102 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 2 723 | 1 791 | 1 486 | 3 028 | |
| 60701 | 2 723 | 1 791 | 1 486 | 3 028 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 128 | 742 | 515 | 1 355 | |
| 61002 | 177 | 1 | 1 | 177 | |
| 61008 | 148 | 532 | 292 | 388 | |
| 61009 | 488 | 209 | 220 | 477 | |
| 61010 | 2 | 0 | 2 | 0 | |
| 61011 | 313 | 0 | 0 | 313 | |
| 612 | 0 | 9 030 834 | 9 030 834 | 0 | |
| 61209 | 0 | 187 | 187 | 0 | |
| 61210 | 0 | 9 030 647 | 9 030 647 | 0 | |
| 614 | 71 649 | 1 299 | 783 | 72 165 | |
| 61401 | 0 | 146 | 4 | 142 | |
| 61403 | 71 649 | 1 153 | 779 | 72 023 | |
| 706 | 1 105 959 | 201 353 | 932 | 1 306 380 | |
| 70606 | 653 092 | 152 252 | 84 | 805 260 | |
| 70607 | 12 514 | 853 | 848 | 12 519 | |
| 70608 | 440 335 | 48 099 | 0 | 488 434 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 17 | 149 | 0 | 166 | |
| 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 | 70 260 | 70 260 | 0 | |
| 30109 | 0 | 70 260 | 70 260 | 0 | |
| 302 | 43 | 84 483 | 84 993 | 553 | |
| 30232 | 43 | 84 483 | 84 993 | 553 | |
| 306 | 422 | 1 657 | 1 283 | 48 | |
| 30601 | 422 | 1 657 | 1 283 | 48 | |
| 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 | 28 868 | 109 894 | 101 596 | 20 570 | |
| 40502 | 28 868 | 109 894 | 101 596 | 20 570 | |
| 407 | 385 927 | 1 941 299 | 1 977 247 | 421 875 | |
| 40701 | 102 890 | 114 141 | 96 032 | 84 781 | |
| 40702 | 278 382 | 1 825 443 | 1 879 526 | 332 465 | |
| 40703 | 4 655 | 1 715 | 1 689 | 4 629 | |
| 408 | 164 137 | 245 293 | 149 941 | 68 785 | |
| 40802 | 3 609 | 13 872 | 12 126 | 1 863 | |
| 40807 | 100 054 | 100 010 | 0 | 44 | |
| 40817 | 58 756 | 130 282 | 136 704 | 65 178 | |
| 40820 | 1 718 | 1 129 | 1 111 | 1 700 | |
| 409 | 0 | 11 619 | 11 619 | 0 | |
| 40911 | 0 | 11 619 | 11 619 | 0 | |
| 420 | 18 660 | 504 | 60 049 | 78 205 | |
| 42002 | 0 | 0 | 60 000 | 60 000 | |
| 42004 | 321 | 0 | 0 | 321 | |
| 42006 | 18 339 | 504 | 49 | 17 884 | |
| 421 | 150 918 | 177 | 15 282 | 166 023 | |
| 42102 | 0 | 0 | 6 000 | 6 000 | |
| 42104 | 918 | 177 | 9 282 | 10 023 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 050 237 | 183 884 | 213 816 | 1 080 169 | |
| 42301 | 9 415 | 14 013 | 10 913 | 6 315 | |
| 42303 | 45 595 | 13 464 | 8 592 | 40 723 | |
| 42304 | 102 172 | 17 248 | 32 638 | 117 562 | |
| 42305 | 283 714 | 33 741 | 82 160 | 332 133 | |
| 42306 | 609 118 | 105 418 | 79 513 | 583 213 | |
| 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 | 5 971 | 151 | 1 021 | 6 841 | |
| 42601 | 15 | 17 | 13 | 11 | |
| 42603 | 300 | 0 | 0 | 300 | |
| 42604 | 387 | 33 | 39 | 393 | |
| 42605 | 1 137 | 63 | 50 | 1 124 | |
| 42606 | 4 128 | 38 | 919 | 5 009 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 1 200 413 | 1 200 413 | 0 | |
| 43702 | 0 | 1 200 413 | 1 200 413 | 0 | |
| 438 | 20 | 0 | 7 | 27 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 5 | 0 | 7 | 12 | |
| 452 | 8 215 | 256 | 10 411 | 18 370 | |
| 45215 | 8 215 | 256 | 10 411 | 18 370 | |
| 455 | 5 493 | 606 | 284 | 5 171 | |
| 45515 | 5 493 | 606 | 284 | 5 171 | |
| 458 | 48 105 | 444 | 924 | 48 585 | |
| 45818 | 48 105 | 444 | 924 | 48 585 | |
| 459 | 698 | 25 | 32 | 705 | |
| 45918 | 698 | 25 | 32 | 705 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 20 727 | 20 129 001 | 20 128 629 | 20 355 | |
| 47405 | 0 | 138 946 | 138 946 | 0 | |
| 47407 | 0 | 19 962 993 | 19 970 201 | 7 208 | |
| 47411 | 16 672 | 15 075 | 10 158 | 11 755 | |
| 47416 | 350 | 2 009 | 1 659 | 0 | |
| 47422 | 185 | 5 846 | 5 870 | 209 | |
| 47425 | 1 506 | 796 | 300 | 1 010 | |
| 47426 | 2 014 | 3 336 | 1 495 | 173 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 0 | 848 | 853 | 5 | |
| 50120 | 0 | 848 | 853 | 5 | |
| 505 | 118 179 | 118 179 | 0 | 0 | |
| 50507 | 118 179 | 118 179 | 0 | 0 | |
| 507 | 0 | 0 | 84 485 | 84 485 | |
| 50719 | 0 | 0 | 84 485 | 84 485 | |
| 515 | 543 | 0 | 4 | 547 | |
| 51510 | 543 | 0 | 4 | 547 | |
| 523 | 32 262 | 20 782 | 253 773 | 265 253 | |
| 52301 | 0 | 10 000 | 10 000 | 0 | |
| 52303 | 0 | 0 | 227 241 | 227 241 | |
| 52304 | 0 | 20 | 20 | 0 | |
| 52305 | 32 262 | 10 762 | 10 412 | 31 912 | |
| 52306 | 0 | 0 | 6 100 | 6 100 | |
| 525 | 788 | 478 | 248 | 558 | |
| 52501 | 788 | 478 | 248 | 558 | |
| 603 | 9 131 | 17 035 | 11 975 | 4 071 | |
| 60301 | 1 762 | 4 201 | 2 883 | 444 | |
| 60305 | 3 361 | 11 527 | 8 166 | 0 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 70 | 134 | 64 | 0 | |
| 60311 | 20 | 433 | 718 | 305 | |
| 60313 | 0 | 88 | 88 | 0 | |
| 60322 | 15 | 5 | 3 | 13 | |
| 60324 | 3 903 | 631 | 37 | 3 309 | |
| 606 | 37 947 | 24 | 493 | 38 416 | |
| 60601 | 37 947 | 24 | 493 | 38 416 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 161 | 29 | 33 | 165 | |
| 61304 | 161 | 29 | 33 | 165 | |
| 706 | 1 018 553 | 1 872 | 326 084 | 1 342 765 | |
| 70601 | 587 377 | 0 | 169 689 | 757 066 | |
| 70602 | 336 | 1 872 | 101 919 | 100 383 | |
| 70603 | 430 835 | 0 | 54 476 | 485 311 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 972 | 211 | 15 | 1 168 | |
| 80201 | 972 | 211 | 15 | 1 168 | |
| 806 | 0 | 1 999 | 1 999 | 0 | |
| 80601 | 0 | 1 999 | 1 999 | 0 | |
| 808 | 277 | 1 703 | 1 840 | 140 | |
| 80801 | 277 | 1 703 | 1 840 | 140 | |
| 809 | 28 | 5 | 33 | 0 | |
| 80901 | 28 | 5 | 33 | 0 | |
| Пассив | |||||
| 851 | 901 | 0 | 0 | 901 | |
| 85101 | 901 | 0 | 0 | 901 | |
| 852 | 1 | 164 | 165 | 2 | |
| 85201 | 1 | 164 | 165 | 2 | |
| 854 | 110 | 174 | 64 | 0 | |
| 85401 | 110 | 174 | 64 | 0 | |
| 855 | 265 | 34 | 174 | 405 | |
| 85501 | 265 | 34 | 174 | 405 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 927 217 | 51 120 | 44 285 | 934 052 | |
| 90901 | 761 246 | 13 476 | 12 791 | 761 931 | |
| 90902 | 165 971 | 37 644 | 31 494 | 172 121 | |
| 912 | 29 | 18 | 18 | 29 | |
| 91202 | 27 | 9 | 9 | 27 | |
| 91203 | 1 | 8 | 9 | 0 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 532 052 | 374 304 | 175 348 | 731 008 | |
| 91414 | 517 526 | 374 294 | 175 332 | 716 488 | |
| 91417 | 358 | 10 | 16 | 352 | |
| 91418 | 14 168 | 0 | 0 | 14 168 | |
| 916 | 17 559 | 4 765 | 5 361 | 16 963 | |
| 91603 | 17 | 0 | 0 | 17 | |
| 91604 | 17 542 | 4 765 | 5 361 | 16 946 | |
| 917 | 2 684 | 57 | 0 | 2 741 | |
| 91704 | 2 684 | 57 | 0 | 2 741 | |
| 918 | 11 995 | 0 | 0 | 11 995 | |
| 91802 | 11 989 | 0 | 0 | 11 989 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 983 686 | 304 652 | 824 681 | 1 463 657 | |
| 99998 | 1 983 686 | 304 652 | 824 681 | 1 463 657 | |
| Пассив | |||||
| 912 | 16 | 0 | 0 | 16 | |
| 91211 | 16 | 0 | 0 | 16 | |
| 913 | 1 971 251 | 824 677 | 304 652 | 1 451 226 | |
| 91311 | 53 422 | 2 146 | 6 100 | 57 376 | |
| 91312 | 1 661 383 | 328 367 | 14 737 | 1 347 753 | |
| 91314 | 221 795 | 432 376 | 210 581 | 0 | |
| 91315 | 1 667 | 238 | 9 282 | 10 711 | |
| 91316 | 22 146 | 42 284 | 40 000 | 19 862 | |
| 91317 | 10 838 | 19 266 | 23 952 | 15 524 | |
| 915 | 12 419 | 4 | 0 | 12 415 | |
| 91507 | 12 416 | 4 | 0 | 12 412 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 491 539 | 223 895 | 429 147 | 1 696 791 | |
| 99999 | 1 491 539 | 223 895 | 429 147 | 1 696 791 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 101 166 | 101 166 | 0 | |
| 93001 | 0 | 101 166 | 101 166 | 0 | |
| 933 | 258 191 | 997 066 | 787 015 | 468 242 | |
| 93301 | 0 | 260 372 | 260 372 | 0 | |
| 93302 | 0 | 258 991 | 258 991 | 0 | |
| 93303 | 258 191 | 329 952 | 261 521 | 326 622 | |
| 93304 | 0 | 147 751 | 6 131 | 141 620 | |
| 935 | 0 | 14 416 | 14 416 | 0 | |
| 93501 | 0 | 7 208 | 7 208 | 0 | |
| 93502 | 0 | 7 208 | 7 208 | 0 | |
| 938 | 2 151 | 13 539 | 12 375 | 3 315 | |
| 93801 | 2 151 | 13 539 | 12 375 | 3 315 | |
| Пассив | |||||
| 960 | 0 | 100 635 | 100 635 | 0 | |
| 96001 | 0 | 100 635 | 100 635 | 0 | |
| 963 | 258 872 | 783 824 | 781 030 | 256 078 | |
| 96301 | 0 | 258 872 | 258 872 | 0 | |
| 96302 | 0 | 258 872 | 258 872 | 0 | |
| 96303 | 258 872 | 266 080 | 118 382 | 111 174 | |
| 96304 | 0 | 0 | 144 904 | 144 904 | |
| 965 | 0 | 0 | 215 479 | 215 479 | |
| 96503 | 0 | 0 | 215 479 | 215 479 | |
| 968 | 1 470 | 2 664 | 1 194 | 0 | |
| 96801 | 1 470 | 2 664 | 1 194 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 279 264 | 27 237 446 | 43 973 799 | 2 542 911 | |
| 98000 | 68 | 4 | 1 | 71 | |
| 98010 | 19 279 196 | 27 237 441 | 43 973 797 | 2 542 840 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 19 279 264 | 44 189 253 | 27 452 900 | 2 542 911 | |
| 98050 | 17 446 754 | 43 886 702 | 26 843 685 | 403 737 | |
| 98053 | 0 | 215 454 | 215 454 | 0 | |
| 98070 | 1 832 510 | 87 097 | 393 761 | 2 139 174 | |