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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 506 | 1 201 182 | 1 196 262 | 60 426 |  |
| 20202 | 45 112 | 987 341 | 985 434 | 47 019 | |
| 20208 | 10 394 | 73 130 | 70 117 | 13 407 | |
| 20209 | 0 | 140 711 | 140 711 | 0 | |
| 301 | 566 087 | 5 121 893 | 5 252 370 | 435 610 | |
| 30102 | 293 597 | 4 646 238 | 4 698 353 | 241 482 | |
| 30110 | 120 530 | 162 807 | 263 193 | 20 144 | |
| 30114 | 151 960 | 312 848 | 290 824 | 173 984 | |
| 302 | 14 967 | 96 579 | 95 049 | 16 497 | |
| 30202 | 8 628 | 1 999 | 0 | 10 627 | |
| 30204 | 5 066 | 22 | 0 | 5 088 | |
| 30213 | 638 | 2 849 | 3 308 | 179 | |
| 30221 | 0 | 62 577 | 62 577 | 0 | |
| 30233 | 635 | 29 132 | 29 164 | 603 | |
| 304 | 45 376 | 1 302 964 | 1 326 069 | 22 271 | |
| 30402 | 45 376 | 583 004 | 606 109 | 22 271 | |
| 30404 | 0 | 651 482 | 651 482 | 0 | |
| 30409 | 0 | 68 478 | 68 478 | 0 | |
| 306 | 25 590 | 4 666 655 | 4 690 189 | 2 056 | |
| 30602 | 25 590 | 4 666 655 | 4 690 189 | 2 056 | |
| 319 | 0 | 400 000 | 0 | 400 000 | |
| 31902 | 0 | 400 000 | 0 | 400 000 | |
| 320 | 222 805 | 2 784 899 | 2 518 016 | 489 688 | |
| 32002 | 95 000 | 2 060 000 | 1 715 000 | 440 000 | |
| 32003 | 110 015 | 715 000 | 785 015 | 40 000 | |
| 32004 | 0 | 9 836 | 148 | 9 688 | |
| 32005 | 17 790 | 63 | 17 853 | 0 | |
| 452 | 526 878 | 122 024 | 174 438 | 474 464 | |
| 45201 | 4 379 | 9 139 | 10 120 | 3 398 | |
| 45204 | 22 000 | 6 750 | 16 750 | 12 000 | |
| 45205 | 30 810 | 10 590 | 20 000 | 21 400 | |
| 45206 | 173 493 | 80 085 | 113 072 | 140 506 | |
| 45207 | 126 396 | 13 715 | 14 496 | 125 615 | |
| 45208 | 169 800 | 1 745 | 0 | 171 545 | |
| 453 | 2 000 | 0 | 0 | 2 000 | |
| 45304 | 2 000 | 0 | 0 | 2 000 | |
| 455 | 71 123 | 16 071 | 4 693 | 82 501 | |
| 45505 | 14 835 | 0 | 119 | 14 716 | |
| 45506 | 21 530 | 14 714 | 1 972 | 34 272 | |
| 45507 | 34 080 | 300 | 1 663 | 32 717 | |
| 45509 | 678 | 1 057 | 939 | 796 | |
| 458 | 50 189 | 723 | 8 199 | 42 713 | |
| 45812 | 14 207 | 0 | 0 | 14 207 | |
| 45814 | 12 700 | 0 | 700 | 12 000 | |
| 45815 | 23 282 | 723 | 7 499 | 16 506 | |
| 459 | 732 | 69 | 79 | 722 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 354 | 69 | 79 | 344 | |
| 470 | 0 | 75 628 | 0 | 75 628 | |
| 47002 | 0 | 75 628 | 0 | 75 628 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 15 496 | 20 094 161 | 20 005 729 | 103 928 | |
| 47404 | 7 197 | 5 105 380 | 5 102 503 | 10 074 | |
| 47408 | 0 | 14 870 148 | 14 792 167 | 77 981 | |
| 47415 | 5 857 | 12 | 359 | 5 510 | |
| 47423 | 687 | 112 901 | 104 064 | 9 524 | |
| 47427 | 1 755 | 5 720 | 6 636 | 839 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 517 422 | 4 744 524 | 5 245 234 | 16 712 | |
| 50105 | 227 351 | 1 121 | 228 472 | 0 | |
| 50106 | 60 810 | 447 021 | 507 830 | 1 | |
| 50107 | 222 765 | 4 171 102 | 4 382 521 | 11 346 | |
| 50110 | 3 925 | 1 714 | 1 730 | 3 909 | |
| 50118 | 0 | 123 046 | 123 046 | 0 | |
| 50121 | 2 571 | 520 | 1 635 | 1 456 | |
| 506 | 111 312 | 144 456 | 119 743 | 136 025 | |
| 50605 | 0 | 52 235 | 31 951 | 20 284 | |
| 50606 | 12 093 | 91 133 | 87 295 | 15 931 | |
| 50621 | 99 219 | 1 088 | 497 | 99 810 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 76 271 | 40 400 | 39 120 | 77 551 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 9 782 | 19 967 | 0 | 29 749 | |
| 51404 | 38 672 | 174 | 19 120 | 19 726 | |
| 51405 | 27 817 | 259 | 0 | 28 076 | |
| 515 | 146 309 | 639 | 4 668 | 142 280 | |
| 51505 | 55 399 | 396 | 0 | 55 795 | |
| 51506 | 90 910 | 243 | 4 668 | 86 485 | |
| 525 | 860 | 326 | 798 | 388 | |
| 52503 | 860 | 326 | 798 | 388 | |
| 603 | 18 189 | 11 249 | 11 226 | 18 212 | |
| 60302 | 960 | 970 | 164 | 1 766 | |
| 60306 | 0 | 2 688 | 2 688 | 0 | |
| 60308 | 10 | 72 | 72 | 10 | |
| 60310 | 9 249 | 635 | 786 | 9 098 | |
| 60312 | 4 008 | 6 588 | 6 923 | 3 673 | |
| 60314 | 324 | 158 | 354 | 128 | |
| 60323 | 3 638 | 138 | 239 | 3 537 | |
| 604 | 525 443 | 570 | 521 | 525 492 | |
| 60401 | 60 652 | 570 | 521 | 60 701 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 700 | 220 | 569 | 351 | |
| 60701 | 700 | 220 | 569 | 351 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 020 | 268 | 274 | 2 014 | |
| 61002 | 177 | 66 | 29 | 214 | |
| 61008 | 277 | 93 | 122 | 248 | |
| 61009 | 1 253 | 109 | 123 | 1 239 | |
| 61011 | 313 | 0 | 0 | 313 | |
| 612 | 0 | 5 163 860 | 5 163 860 | 0 | |
| 61209 | 0 | 622 | 622 | 0 | |
| 61210 | 0 | 5 163 238 | 5 163 238 | 0 | |
| 614 | 72 469 | 183 | 1 120 | 71 532 | |
| 61401 | 1 937 | 136 | 321 | 1 752 | |
| 61403 | 70 532 | 47 | 799 | 69 780 | |
| 706 | 136 482 | 152 433 | 3 441 | 285 474 | |
| 70606 | 83 493 | 121 969 | 126 | 205 336 | |
| 70607 | 2 145 | 2 158 | 3 315 | 988 | |
| 70608 | 50 403 | 28 141 | 0 | 78 544 | |
| 70611 | 441 | 165 | 0 | 606 | |
| 707 | 1 307 720 | 0 | 1 307 720 | 0 | |
| 70706 | 806 600 | 0 | 806 600 | 0 | |
| 70707 | 12 519 | 0 | 12 519 | 0 | |
| 70708 | 488 434 | 0 | 488 434 | 0 | |
| 70710 | 1 | 0 | 1 | 0 | |
| 70711 | 166 | 0 | 166 | 0 | |
| 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 | 78 550 | 78 550 | 0 | |
| 30109 | 0 | 78 550 | 78 550 | 0 | |
| 302 | 853 | 101 439 | 101 168 | 582 | |
| 30232 | 853 | 101 439 | 101 168 | 582 | |
| 304 | 0 | 45 375 | 45 375 | 0 | |
| 30408 | 0 | 45 375 | 45 375 | 0 | |
| 306 | 279 | 13 853 | 13 703 | 129 | |
| 30601 | 279 | 13 853 | 13 703 | 129 | |
| 313 | 80 000 | 80 000 | 0 | 0 | |
| 31302 | 80 000 | 80 000 | 0 | 0 | |
| 320 | 0 | 100 | 150 | 50 | |
| 32015 | 0 | 100 | 150 | 50 | |
| 405 | 964 | 6 299 | 5 414 | 79 | |
| 40502 | 964 | 6 299 | 5 414 | 79 | |
| 407 | 278 302 | 1 454 183 | 1 719 242 | 543 361 | |
| 40701 | 3 145 | 38 988 | 36 170 | 327 | |
| 40702 | 270 171 | 1 413 188 | 1 681 164 | 538 147 | |
| 40703 | 4 986 | 2 007 | 1 908 | 4 887 | |
| 408 | 83 635 | 272 005 | 264 101 | 75 731 | |
| 40802 | 2 766 | 10 485 | 10 306 | 2 587 | |
| 40807 | 44 | 0 | 0 | 44 | |
| 40817 | 79 305 | 238 643 | 231 211 | 71 873 | |
| 40820 | 1 520 | 22 877 | 22 584 | 1 227 | |
| 409 | 0 | 15 374 | 15 374 | 0 | |
| 40911 | 0 | 15 374 | 15 374 | 0 | |
| 420 | 124 050 | 98 000 | 77 482 | 103 532 | |
| 42003 | 98 000 | 98 000 | 75 000 | 75 000 | |
| 42004 | 0 | 0 | 2 482 | 2 482 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 16 050 | 0 | 0 | 16 050 | |
| 421 | 158 029 | 0 | 0 | 158 029 | |
| 42104 | 8 029 | 0 | 0 | 8 029 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 317 147 | 223 028 | 237 473 | 1 331 592 | |
| 42301 | 5 467 | 11 352 | 10 587 | 4 702 | |
| 42303 | 66 178 | 24 539 | 19 417 | 61 056 | |
| 42304 | 210 340 | 30 782 | 33 015 | 212 573 | |
| 42305 | 483 183 | 58 336 | 78 354 | 503 201 | |
| 42306 | 551 746 | 98 010 | 96 086 | 549 822 | |
| 42309 | 55 | 2 | 0 | 53 | |
| 42310 | 14 | 0 | 7 | 21 | |
| 42311 | 46 | 7 | 7 | 46 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 79 | 0 | 0 | 79 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 10 752 | 6 783 | 5 957 | 9 926 | |
| 42601 | 15 | 2 708 | 2 703 | 10 | |
| 42603 | 3 170 | 2 471 | 715 | 1 414 | |
| 42604 | 301 | 710 | 2 402 | 1 993 | |
| 42605 | 1 861 | 893 | 30 | 998 | |
| 42606 | 5 401 | 1 | 107 | 5 507 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 114 240 | 114 240 | 0 | |
| 43702 | 0 | 114 240 | 114 240 | 0 | |
| 438 | 27 | 0 | 0 | 27 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 452 | 17 441 | 20 067 | 9 757 | 7 131 | |
| 45215 | 17 441 | 20 067 | 9 757 | 7 131 | |
| 453 | 420 | 0 | 0 | 420 | |
| 45315 | 420 | 0 | 0 | 420 | |
| 455 | 4 237 | 325 | 210 | 4 122 | |
| 45515 | 4 237 | 325 | 210 | 4 122 | |
| 458 | 49 383 | 8 127 | 548 | 41 804 | |
| 45818 | 49 383 | 8 127 | 548 | 41 804 | |
| 459 | 692 | 21 | 12 | 683 | |
| 45918 | 692 | 21 | 12 | 683 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 11 896 | 15 207 485 | 15 203 251 | 7 662 | |
| 47403 | 0 | 188 758 | 188 758 | 0 | |
| 47405 | 0 | 69 019 | 69 019 | 0 | |
| 47407 | 0 | 14 870 700 | 14 870 700 | 0 | |
| 47411 | 4 150 | 11 039 | 10 888 | 3 999 | |
| 47416 | 48 | 4 714 | 4 666 | 0 | |
| 47422 | 23 | 3 168 | 3 186 | 41 | |
| 47425 | 5 465 | 57 042 | 54 650 | 3 073 | |
| 47426 | 2 210 | 3 045 | 1 384 | 549 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 1 790 | 1 803 | 13 | 0 | |
| 50120 | 1 790 | 1 803 | 13 | 0 | |
| 506 | 18 | 1 512 | 1 601 | 107 | |
| 50620 | 18 | 1 512 | 1 601 | 107 | |
| 507 | 84 485 | 0 | 0 | 84 485 | |
| 50719 | 84 485 | 0 | 0 | 84 485 | |
| 515 | 554 | 0 | 4 | 558 | |
| 51510 | 554 | 0 | 4 | 558 | |
| 523 | 119 436 | 81 466 | 50 797 | 88 767 | |
| 52303 | 81 000 | 81 000 | 50 000 | 50 000 | |
| 52305 | 32 336 | 466 | 797 | 32 667 | |
| 52306 | 6 100 | 0 | 0 | 6 100 | |
| 525 | 619 | 11 | 299 | 907 | |
| 52501 | 619 | 11 | 299 | 907 | |
| 603 | 10 081 | 11 799 | 11 951 | 10 233 | |
| 60301 | 3 213 | 3 733 | 3 788 | 3 268 | |
| 60305 | 3 255 | 7 150 | 7 318 | 3 423 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 40 | 81 | 41 | 0 | |
| 60311 | 22 | 504 | 487 | 5 | |
| 60313 | 0 | 261 | 261 | 0 | |
| 60322 | 18 | 32 | 35 | 21 | |
| 60324 | 3 533 | 36 | 19 | 3 516 | |
| 606 | 39 274 | 521 | 439 | 39 192 | |
| 60601 | 39 274 | 521 | 439 | 39 192 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 162 | 92 | 85 | 155 | |
| 61301 | 0 | 56 | 56 | 0 | |
| 61304 | 162 | 36 | 29 | 155 | |
| 706 | 125 069 | 1 594 | 166 191 | 289 666 | |
| 70601 | 69 020 | 5 | 134 711 | 203 726 | |
| 70602 | 1 013 | 1 589 | 1 608 | 1 032 | |
| 70603 | 55 036 | 0 | 29 872 | 84 908 | |
| 707 | 1 343 434 | 1 343 446 | 12 | 0 | |
| 70701 | 757 735 | 757 747 | 12 | 0 | |
| 70702 | 100 383 | 100 383 | 0 | 0 | |
| 70703 | 485 311 | 485 311 | 0 | 0 | |
| 70705 | 5 | 5 | 0 | 0 | |
| 708 | 0 | 1 306 747 | 1 343 435 | 36 688 | |
| 70801 | 0 | 1 306 747 | 1 343 435 | 36 688 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 271 | 65 | 108 | 1 228 | |
| 80201 | 1 271 | 65 | 108 | 1 228 | |
| 806 | 0 | 204 | 204 | 0 | |
| 80601 | 0 | 204 | 204 | 0 | |
| 808 | 9 | 102 | 4 | 107 | |
| 80801 | 9 | 102 | 4 | 107 | |
| 809 | 45 | 11 | 56 | 0 | |
| 80901 | 45 | 11 | 56 | 0 | |
| Пассив | |||||
| 851 | 871 | 0 | 0 | 871 | |
| 85101 | 871 | 0 | 0 | 871 | |
| 852 | 2 | 103 | 103 | 2 | |
| 85201 | 2 | 103 | 103 | 2 | |
| 854 | 64 | 130 | 66 | 0 | |
| 85401 | 64 | 130 | 66 | 0 | |
| 855 | 388 | 56 | 130 | 462 | |
| 85501 | 388 | 56 | 130 | 462 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 994 309 | 55 855 | 43 839 | 1 006 325 | |
| 90901 | 819 885 | 26 863 | 13 336 | 833 412 | |
| 90902 | 174 424 | 28 992 | 30 503 | 172 913 | |
| 912 | 29 | 16 | 17 | 28 | |
| 91202 | 26 | 8 | 8 | 26 | |
| 91203 | 1 | 8 | 9 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 832 405 | 274 896 | 406 188 | 701 113 | |
| 91411 | 0 | 19 883 | 0 | 19 883 | |
| 91414 | 817 887 | 255 007 | 406 182 | 666 712 | |
| 91417 | 350 | 6 | 6 | 350 | |
| 91418 | 14 168 | 0 | 0 | 14 168 | |
| 916 | 18 637 | 4 915 | 4 573 | 18 979 | |
| 91604 | 18 637 | 4 915 | 4 573 | 18 979 | |
| 917 | 2 741 | 35 | 0 | 2 776 | |
| 91704 | 2 741 | 35 | 0 | 2 776 | |
| 918 | 11 990 | 114 | 0 | 12 104 | |
| 91802 | 11 984 | 114 | 0 | 12 098 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 522 911 | 793 254 | 518 928 | 1 797 237 | |
| 99998 | 1 522 911 | 793 254 | 518 928 | 1 797 237 | |
| Пассив | |||||
| 910 | 0 | 2 021 | 2 021 | 0 | |
| 91003 | 0 | 1 999 | 1 999 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 912 | 16 | 0 | 1 | 17 | |
| 91211 | 16 | 0 | 1 | 17 | |
| 913 | 1 503 667 | 516 902 | 791 232 | 1 777 997 | |
| 91311 | 57 376 | 297 731 | 267 463 | 27 108 | |
| 91312 | 1 372 608 | 29 901 | 40 078 | 1 382 785 | |
| 91314 | 0 | 0 | 75 871 | 75 871 | |
| 91315 | 9 233 | 0 | 225 821 | 235 054 | |
| 91316 | 48 452 | 45 618 | 11 347 | 14 181 | |
| 91317 | 15 998 | 143 652 | 170 652 | 42 998 | |
| 915 | 19 228 | 5 | 0 | 19 223 | |
| 91507 | 19 225 | 5 | 0 | 19 220 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 860 114 | 453 850 | 335 064 | 1 741 328 | |
| 99999 | 1 860 114 | 453 850 | 335 064 | 1 741 328 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 57 910 | 1 398 193 | 1 456 103 | 0 | |
| 93001 | 57 910 | 1 398 193 | 1 456 103 | 0 | |
| 933 | 137 896 | 476 407 | 517 423 | 96 880 | |
| 93301 | 0 | 145 104 | 145 104 | 0 | |
| 93302 | 0 | 233 419 | 136 539 | 96 880 | |
| 93303 | 137 896 | 97 884 | 235 780 | 0 | |
| 938 | 6 895 | 11 476 | 18 155 | 216 | |
| 93801 | 6 895 | 11 476 | 18 155 | 216 | |
| Пассив | |||||
| 960 | 57 797 | 1 457 857 | 1 400 060 | 0 | |
| 96001 | 57 797 | 1 457 857 | 1 400 060 | 0 | |
| 963 | 144 904 | 531 756 | 483 895 | 97 043 | |
| 96301 | 0 | 144 904 | 144 904 | 0 | |
| 96302 | 0 | 144 904 | 241 947 | 97 043 | |
| 96303 | 144 904 | 241 948 | 97 044 | 0 | |
| 968 | 0 | 3 178 | 3 231 | 53 | |
| 96801 | 0 | 3 178 | 3 231 | 53 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 802 234 | 264 185 021 | 81 727 643 | 194 259 612 | |
| 98000 | 82 | 4 | 7 | 79 | |
| 98010 | 11 802 152 | 264 185 010 | 81 727 629 | 194 259 533 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 11 802 234 | 84 897 504 | 267 354 882 | 194 259 612 | |
| 98050 | 472 321 | 4 944 889 | 80 477 496 | 76 004 928 | |
| 98053 | 0 | 3 169 861 | 3 169 861 | 0 | |
| 98070 | 11 329 913 | 76 782 754 | 183 707 525 | 118 254 684 | |