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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 210 776 | 1 205 086 | 1 358 771 | 57 091 |  |
| 20202 | 198 451 | 821 956 | 975 169 | 45 238 | |
| 20208 | 12 325 | 110 744 | 111 216 | 11 853 | |
| 20209 | 0 | 272 386 | 272 386 | 0 | |
| 301 | 399 837 | 2 458 566 | 1 856 473 | 1 001 930 | |
| 30102 | 29 406 | 2 092 937 | 1 664 269 | 458 074 | |
| 30110 | 359 715 | 315 153 | 145 233 | 529 635 | |
| 30114 | 10 716 | 50 476 | 46 971 | 14 221 | |
| 302 | 70 153 | 30 601 | 39 591 | 61 163 | |
| 30202 | 59 905 | 0 | 8 280 | 51 625 | |
| 30204 | 9 302 | 0 | 507 | 8 795 | |
| 30213 | 216 | 2 305 | 2 206 | 315 | |
| 30221 | 0 | 3 768 | 3 768 | 0 | |
| 30233 | 730 | 24 528 | 24 830 | 428 | |
| 304 | 20 | 0 | 1 | 19 | |
| 30402 | 20 | 0 | 1 | 19 | |
| 306 | 2 338 | 6 060 | 6 483 | 1 915 | |
| 30602 | 2 338 | 6 060 | 6 483 | 1 915 | |
| 320 | 497 047 | 571 801 | 618 373 | 450 475 | |
| 32002 | 0 | 465 000 | 465 000 | 0 | |
| 32004 | 150 000 | 100 000 | 150 000 | 100 000 | |
| 32005 | 187 047 | 6 801 | 3 373 | 190 475 | |
| 32007 | 160 000 | 0 | 0 | 160 000 | |
| 322 | 433 | 60 | 15 | 478 | |
| 32201 | 433 | 60 | 15 | 478 | |
| 452 | 745 179 | 170 419 | 337 951 | 577 647 | |
| 45201 | 1 317 | 3 544 | 3 575 | 1 286 | |
| 45204 | 600 | 55 000 | 600 | 55 000 | |
| 45205 | 41 806 | 1 000 | 32 306 | 10 500 | |
| 45206 | 383 282 | 109 000 | 35 925 | 456 357 | |
| 45207 | 86 096 | 1 875 | 45 385 | 42 586 | |
| 45208 | 232 078 | 0 | 220 160 | 11 918 | |
| 455 | 102 281 | 8 794 | 6 163 | 104 912 | |
| 45505 | 20 316 | 0 | 299 | 20 017 | |
| 45506 | 53 907 | 7 135 | 2 367 | 58 675 | |
| 45507 | 27 133 | 0 | 1 801 | 25 332 | |
| 45509 | 925 | 1 659 | 1 696 | 888 | |
| 458 | 37 240 | 458 | 8 236 | 29 462 | |
| 45812 | 7 607 | 0 | 7 607 | 0 | |
| 45814 | 12 000 | 0 | 0 | 12 000 | |
| 45815 | 17 633 | 458 | 629 | 17 462 | |
| 459 | 695 | 52 | 61 | 686 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 317 | 52 | 61 | 308 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 23 322 | 7 722 996 | 7 728 663 | 17 655 | |
| 47404 | 10 329 | 2 396 341 | 2 401 175 | 5 495 | |
| 47408 | 0 | 5 273 606 | 5 273 606 | 0 | |
| 47415 | 857 | 7 240 | 1 584 | 6 513 | |
| 47423 | 7 793 | 31 167 | 38 383 | 577 | |
| 47427 | 4 343 | 14 642 | 13 915 | 5 070 | |
| 501 | 15 231 | 716 | 537 | 15 410 | |
| 50107 | 10 134 | 103 | 0 | 10 237 | |
| 50110 | 4 011 | 613 | 139 | 4 485 | |
| 50121 | 1 086 | 0 | 398 | 688 | |
| 506 | 106 964 | 0 | 99 | 106 865 | |
| 50606 | 7 208 | 0 | 0 | 7 208 | |
| 50621 | 99 756 | 0 | 99 | 99 657 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 83 314 | 789 | 0 | 84 103 | |
| 51406 | 83 314 | 789 | 0 | 84 103 | |
| 515 | 87 665 | 90 599 | 178 264 | 0 | |
| 51501 | 0 | 90 599 | 90 599 | 0 | |
| 51506 | 87 665 | 0 | 87 665 | 0 | |
| 525 | 2 160 | 0 | 764 | 1 396 | |
| 52503 | 2 160 | 0 | 764 | 1 396 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 20 944 | 241 251 | 13 355 | 248 840 | |
| 60302 | 1 649 | 0 | 116 | 1 533 | |
| 60306 | 0 | 2 799 | 2 799 | 0 | |
| 60308 | 10 | 64 | 64 | 10 | |
| 60310 | 8 854 | 1 010 | 527 | 9 337 | |
| 60312 | 6 896 | 237 086 | 8 435 | 235 547 | |
| 60314 | 742 | 27 | 718 | 51 | |
| 60323 | 2 793 | 265 | 696 | 2 362 | |
| 604 | 526 939 | 0 | 228 124 | 298 815 | |
| 60401 | 62 148 | 0 | 4 576 | 57 572 | |
| 60404 | 464 791 | 0 | 223 548 | 241 243 | |
| 607 | 1 603 | 1 485 | 0 | 3 088 | |
| 60701 | 1 603 | 1 485 | 0 | 3 088 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 5 202 | 1 821 | 308 | 6 715 | |
| 61002 | 249 | 20 | 20 | 249 | |
| 61008 | 374 | 200 | 259 | 315 | |
| 61009 | 1 116 | 1 600 | 29 | 2 687 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 61011 | 3 463 | 0 | 0 | 3 463 | |
| 612 | 0 | 358 314 | 358 314 | 0 | |
| 61209 | 0 | 267 715 | 267 715 | 0 | |
| 61210 | 0 | 90 599 | 90 599 | 0 | |
| 614 | 67 319 | 333 | 1 068 | 66 584 | |
| 61401 | 1 114 | 153 | 291 | 976 | |
| 61403 | 66 205 | 180 | 777 | 65 608 | |
| 706 | 646 687 | 104 988 | 298 | 751 377 | |
| 70606 | 452 659 | 74 685 | 298 | 527 046 | |
| 70607 | 852 | 235 | 0 | 1 087 | |
| 70608 | 192 570 | 30 068 | 0 | 222 638 | |
| 70611 | 606 | 0 | 0 | 606 | |
| Пассив | |||||
| 102 | 550 158 | 440 677 | 440 677 | 550 158 | |
| 10208 | 550 158 | 440 677 | 440 677 | 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 | 368 142 | 0 | 0 | 368 142 | |
| 10801 | 368 142 | 0 | 0 | 368 142 | |
| 302 | 1 470 | 105 662 | 105 427 | 1 235 | |
| 30232 | 1 470 | 105 662 | 105 427 | 1 235 | |
| 306 | 480 | 5 539 | 5 060 | 1 | |
| 30601 | 480 | 5 539 | 5 060 | 1 | |
| 313 | 40 000 | 70 000 | 80 000 | 50 000 | |
| 31302 | 40 000 | 40 000 | 0 | 0 | |
| 31303 | 0 | 30 000 | 80 000 | 50 000 | |
| 405 | 687 | 3 418 | 27 836 | 25 105 | |
| 40502 | 687 | 3 418 | 27 836 | 25 105 | |
| 407 | 353 121 | 2 532 712 | 2 607 457 | 427 866 | |
| 40701 | 3 249 | 70 493 | 68 468 | 1 224 | |
| 40702 | 345 542 | 2 460 482 | 2 536 645 | 421 705 | |
| 40703 | 4 330 | 1 737 | 2 344 | 4 937 | |
| 408 | 81 654 | 161 629 | 167 240 | 87 265 | |
| 40802 | 1 671 | 9 992 | 11 336 | 3 015 | |
| 40807 | 44 | 10 519 | 17 181 | 6 706 | |
| 40817 | 76 701 | 140 104 | 137 456 | 74 053 | |
| 40820 | 3 238 | 1 014 | 1 267 | 3 491 | |
| 409 | 0 | 15 328 | 15 328 | 0 | |
| 40911 | 0 | 15 328 | 15 328 | 0 | |
| 420 | 45 851 | 0 | 1 620 | 47 471 | |
| 42004 | 6 000 | 0 | 1 620 | 7 620 | |
| 42005 | 15 920 | 0 | 0 | 15 920 | |
| 42006 | 23 931 | 0 | 0 | 23 931 | |
| 421 | 302 820 | 126 707 | 127 407 | 303 520 | |
| 42102 | 0 | 0 | 100 000 | 100 000 | |
| 42103 | 15 000 | 15 000 | 11 000 | 11 000 | |
| 42104 | 22 020 | 1 707 | 15 456 | 35 769 | |
| 42105 | 0 | 0 | 951 | 951 | |
| 42106 | 115 800 | 110 000 | 0 | 5 800 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 2 669 | 0 | 0 | 2 669 | |
| 42206 | 2 669 | 0 | 0 | 2 669 | |
| 423 | 1 251 474 | 155 688 | 147 477 | 1 243 263 | |
| 42301 | 13 061 | 12 886 | 14 809 | 14 984 | |
| 42303 | 37 397 | 8 716 | 6 912 | 35 593 | |
| 42304 | 151 536 | 15 649 | 6 693 | 142 580 | |
| 42305 | 520 071 | 63 675 | 67 527 | 523 923 | |
| 42306 | 529 209 | 54 760 | 51 535 | 525 984 | |
| 42309 | 43 | 0 | 1 | 44 | |
| 42310 | 7 | 0 | 0 | 7 | |
| 42311 | 46 | 2 | 0 | 44 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 65 | 0 | 0 | 65 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 8 895 | 4 471 | 4 711 | 9 135 | |
| 42601 | 6 | 0 | 154 | 160 | |
| 42603 | 76 | 77 | 255 | 254 | |
| 42604 | 2 607 | 75 | 555 | 3 087 | |
| 42605 | 170 | 170 | 0 | 0 | |
| 42606 | 6 032 | 4 149 | 3 747 | 5 630 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 27 | 0 | 0 | 27 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 452 | 18 470 | 13 963 | 8 451 | 12 958 | |
| 45215 | 18 470 | 13 963 | 8 451 | 12 958 | |
| 455 | 2 682 | 427 | 408 | 2 663 | |
| 45515 | 2 682 | 427 | 408 | 2 663 | |
| 458 | 36 979 | 8 109 | 395 | 29 265 | |
| 45818 | 36 979 | 8 109 | 395 | 29 265 | |
| 459 | 674 | 6 | 5 | 673 | |
| 45918 | 674 | 6 | 5 | 673 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 8 848 | 5 334 623 | 5 344 087 | 18 312 | |
| 47405 | 0 | 15 116 | 15 116 | 0 | |
| 47407 | 0 | 5 279 164 | 5 279 164 | 0 | |
| 47411 | 2 475 | 10 289 | 9 445 | 1 631 | |
| 47416 | 7 | 3 045 | 10 763 | 7 725 | |
| 47422 | 42 | 9 895 | 9 897 | 44 | |
| 47425 | 2 649 | 13 609 | 18 005 | 7 045 | |
| 47426 | 3 675 | 3 505 | 1 697 | 1 867 | |
| 507 | 84 485 | 0 | 0 | 84 485 | |
| 50719 | 84 485 | 0 | 0 | 84 485 | |
| 523 | 81 975 | 57 831 | 29 848 | 53 992 | |
| 52301 | 0 | 28 700 | 28 700 | 0 | |
| 52304 | 28 700 | 28 700 | 0 | 0 | |
| 52305 | 47 175 | 431 | 1 148 | 47 892 | |
| 52306 | 6 100 | 0 | 0 | 6 100 | |
| 525 | 1 169 | 24 | 192 | 1 337 | |
| 52501 | 1 169 | 24 | 192 | 1 337 | |
| 603 | 8 299 | 13 856 | 12 644 | 7 087 | |
| 60301 | 2 274 | 3 618 | 2 821 | 1 477 | |
| 60305 | 3 363 | 8 604 | 8 566 | 3 325 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 40 | 138 | 98 | 0 | |
| 60311 | 5 | 754 | 807 | 58 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 28 | 141 | 329 | 216 | |
| 60324 | 2 589 | 593 | 15 | 2 011 | |
| 606 | 41 469 | 4 288 | 468 | 37 649 | |
| 60601 | 41 469 | 4 288 | 468 | 37 649 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 175 | 35 | 42 | 182 | |
| 61304 | 175 | 35 | 42 | 182 | |
| 706 | 594 873 | 262 | 161 752 | 756 363 | |
| 70601 | 396 361 | 0 | 131 664 | 528 025 | |
| 70602 | 580 | 262 | 0 | 318 | |
| 70603 | 197 932 | 0 | 30 088 | 228 020 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 534 | 821 | 239 | 1 116 | |
| 80201 | 534 | 821 | 239 | 1 116 | |
| 806 | 0 | 4 806 | 4 806 | 0 | |
| 80601 | 0 | 4 806 | 4 806 | 0 | |
| 808 | 779 | 3 131 | 3 861 | 49 | |
| 80801 | 779 | 3 131 | 3 861 | 49 | |
| 809 | 220 | 173 | 393 | 0 | |
| 80901 | 220 | 173 | 393 | 0 | |
| Пассив | |||||
| 851 | 799 | 0 | 12 | 811 | |
| 85101 | 799 | 0 | 12 | 811 | |
| 852 | 2 | 911 | 911 | 2 | |
| 85201 | 2 | 911 | 911 | 2 | |
| 854 | 273 | 286 | 13 | 0 | |
| 85401 | 273 | 286 | 13 | 0 | |
| 855 | 459 | 393 | 286 | 352 | |
| 85501 | 459 | 393 | 286 | 352 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 1 118 127 | 12 722 | 30 054 | 1 100 795 | |
| 90901 | 973 945 | 12 713 | 30 031 | 956 627 | |
| 90902 | 144 182 | 9 | 23 | 144 168 | |
| 912 | 43 | 15 | 14 | 44 | |
| 91202 | 41 | 7 | 7 | 41 | |
| 91203 | 1 | 7 | 7 | 1 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 636 345 | 464 222 | 38 390 | 1 062 177 | |
| 91411 | 83 314 | 789 | 0 | 84 103 | |
| 91414 | 552 672 | 463 417 | 38 382 | 977 707 | |
| 91417 | 359 | 16 | 8 | 367 | |
| 916 | 8 743 | 3 267 | 4 954 | 7 056 | |
| 91604 | 8 743 | 3 267 | 4 954 | 7 056 | |
| 917 | 2 823 | 0 | 0 | 2 823 | |
| 91704 | 2 823 | 0 | 0 | 2 823 | |
| 918 | 12 111 | 0 | 0 | 12 111 | |
| 91802 | 12 098 | 0 | 0 | 12 098 | |
| 91803 | 13 | 0 | 0 | 13 | |
| 999 | 1 696 812 | 608 290 | 1 345 999 | 959 103 | |
| 99998 | 1 696 812 | 608 290 | 1 345 999 | 959 103 | |
| Пассив | |||||
| 912 | 18 | 0 | 0 | 18 | |
| 91211 | 18 | 0 | 0 | 18 | |
| 913 | 1 677 795 | 1 343 335 | 607 877 | 942 337 | |
| 91311 | 87 183 | 55 577 | 27 789 | 59 395 | |
| 91312 | 1 521 233 | 912 704 | 167 053 | 775 582 | |
| 91315 | 10 536 | 1 254 | 456 | 9 738 | |
| 91316 | 1 280 | 1 280 | 0 | 0 | |
| 91317 | 57 563 | 372 520 | 412 579 | 97 622 | |
| 915 | 18 999 | 2 664 | 413 | 16 748 | |
| 91507 | 18 996 | 2 664 | 413 | 16 745 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 778 195 | 73 139 | 479 953 | 2 185 009 | |
| 99999 | 1 778 195 | 73 139 | 479 953 | 2 185 009 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 659 937 | 1 659 937 | 0 | |
| 93001 | 0 | 1 659 937 | 1 659 937 | 0 | |
| 938 | 0 | 4 313 | 4 313 | 0 | |
| 93801 | 0 | 4 313 | 4 313 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 667 324 | 1 667 324 | 0 | |
| 96001 | 0 | 1 667 324 | 1 667 324 | 0 | |
| 968 | 0 | 10 198 | 10 198 | 0 | |
| 96801 | 0 | 10 198 | 10 198 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 826 086 | 2 886 806 | 2 362 688 | 3 350 204 | |
| 98000 | 64 | 1 | 52 | 13 | |
| 98010 | 2 826 022 | 2 886 755 | 2 362 586 | 3 350 191 | |
| 98020 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 980 | 2 826 086 | 3 089 809 | 3 613 927 | 3 350 204 | |
| 98050 | 3 801 | 100 | 50 | 3 751 | |
| 98053 | 0 | 727 121 | 727 121 | 0 | |
| 98070 | 2 822 285 | 2 362 588 | 2 886 756 | 3 346 453 | |