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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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 56 022 | 1 008 823 | 998 599 | 66 246 |  |
| 20202 | 45 049 | 819 921 | 816 156 | 48 814 | |
| 20208 | 10 973 | 83 711 | 77 252 | 17 432 | |
| 20209 | 0 | 105 191 | 105 191 | 0 | |
| 301 | 778 498 | 11 389 586 | 11 818 270 | 349 814 | |
| 30102 | 550 997 | 11 273 331 | 11 670 337 | 153 991 | |
| 30110 | 32 364 | 89 266 | 89 662 | 31 968 | |
| 30114 | 195 137 | 26 989 | 58 271 | 163 855 | |
| 302 | 65 359 | 18 230 | 24 577 | 59 012 | |
| 30202 | 53 106 | 0 | 5 480 | 47 626 | |
| 30204 | 11 339 | 0 | 852 | 10 487 | |
| 30213 | 304 | 2 732 | 2 678 | 358 | |
| 30233 | 610 | 15 498 | 15 567 | 541 | |
| 304 | 20 | 0 | 0 | 20 | |
| 30402 | 20 | 0 | 0 | 20 | |
| 306 | 142 360 | 1 641 | 142 160 | 1 841 | |
| 30602 | 142 360 | 1 641 | 142 160 | 1 841 | |
| 320 | 645 000 | 11 450 000 | 10 995 000 | 1 100 000 | |
| 32002 | 185 000 | 8 295 000 | 7 935 000 | 545 000 | |
| 32003 | 105 000 | 2 975 000 | 2 910 000 | 170 000 | |
| 32004 | 0 | 180 000 | 150 000 | 30 000 | |
| 32005 | 195 000 | 0 | 0 | 195 000 | |
| 32007 | 160 000 | 0 | 0 | 160 000 | |
| 452 | 533 802 | 188 704 | 81 152 | 641 354 | |
| 45201 | 2 166 | 3 896 | 5 278 | 784 | |
| 45204 | 28 566 | 8 190 | 30 916 | 5 840 | |
| 45205 | 48 206 | 11 000 | 3 000 | 56 206 | |
| 45206 | 162 061 | 148 700 | 40 572 | 270 189 | |
| 45207 | 67 008 | 9 925 | 1 220 | 75 713 | |
| 45208 | 225 795 | 6 993 | 166 | 232 622 | |
| 455 | 84 722 | 15 252 | 7 310 | 92 664 | |
| 45505 | 14 613 | 5 382 | 135 | 19 860 | |
| 45506 | 38 955 | 5 905 | 1 322 | 43 538 | |
| 45507 | 30 035 | 2 680 | 4 495 | 28 220 | |
| 45509 | 1 119 | 1 285 | 1 358 | 1 046 | |
| 458 | 42 727 | 410 | 388 | 42 749 | |
| 45812 | 14 114 | 0 | 0 | 14 114 | |
| 45814 | 12 000 | 0 | 0 | 12 000 | |
| 45815 | 16 613 | 410 | 388 | 16 635 | |
| 459 | 789 | 127 | 122 | 794 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 411 | 127 | 122 | 416 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 18 802 | 276 960 | 277 886 | 17 876 | |
| 47404 | 9 645 | 120 252 | 120 296 | 9 601 | |
| 47408 | 0 | 100 253 | 100 253 | 0 | |
| 47415 | 5 165 | 32 | 34 | 5 163 | |
| 47423 | 542 | 45 465 | 45 481 | 526 | |
| 47427 | 3 450 | 10 958 | 11 822 | 2 586 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 15 833 | 352 | 187 | 15 998 | |
| 50107 | 10 440 | 103 | 0 | 10 543 | |
| 50110 | 3 958 | 195 | 146 | 4 007 | |
| 50121 | 1 435 | 54 | 41 | 1 448 | |
| 506 | 106 122 | 1 057 | 0 | 107 179 | |
| 50606 | 7 208 | 0 | 0 | 7 208 | |
| 50621 | 98 914 | 1 057 | 0 | 99 971 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 80 894 | 789 | 0 | 81 683 | |
| 51406 | 80 894 | 789 | 0 | 81 683 | |
| 515 | 143 540 | 627 | 0 | 144 167 | |
| 51505 | 56 585 | 395 | 0 | 56 980 | |
| 51506 | 86 955 | 232 | 0 | 87 187 | |
| 525 | 2 906 | 0 | 166 | 2 740 | |
| 52503 | 2 906 | 0 | 166 | 2 740 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 18 671 | 7 384 | 10 166 | 15 889 | |
| 60302 | 1 766 | 0 | 117 | 1 649 | |
| 60306 | 0 | 2 578 | 2 578 | 0 | |
| 60308 | 33 | 115 | 138 | 10 | |
| 60310 | 8 909 | 482 | 437 | 8 954 | |
| 60312 | 3 895 | 3 455 | 5 823 | 1 527 | |
| 60314 | 413 | 562 | 889 | 86 | |
| 60323 | 3 655 | 192 | 184 | 3 663 | |
| 604 | 526 993 | 45 | 60 | 526 978 | |
| 60401 | 62 202 | 45 | 60 | 62 187 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 351 | 752 | 46 | 1 057 | |
| 60701 | 351 | 752 | 46 | 1 057 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 5 144 | 453 | 327 | 5 270 | |
| 61002 | 243 | 2 | 34 | 211 | |
| 61008 | 251 | 394 | 231 | 414 | |
| 61009 | 1 187 | 57 | 62 | 1 182 | |
| 61011 | 3 463 | 0 | 0 | 3 463 | |
| 612 | 0 | 113 | 113 | 0 | |
| 61209 | 0 | 113 | 113 | 0 | |
| 614 | 70 072 | 241 | 1 060 | 69 253 | |
| 61401 | 1 631 | 148 | 282 | 1 497 | |
| 61403 | 68 441 | 93 | 778 | 67 756 | |
| 706 | 422 499 | 74 521 | 2 336 | 494 684 | |
| 70606 | 295 563 | 57 293 | 1 869 | 350 987 | |
| 70607 | 1 130 | 41 | 467 | 704 | |
| 70608 | 125 200 | 17 187 | 0 | 142 387 | |
| 70611 | 606 | 0 | 0 | 606 | |
| 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 | 368 142 | 0 | 0 | 368 142 | |
| 10801 | 368 142 | 0 | 0 | 368 142 | |
| 302 | 546 | 91 165 | 91 835 | 1 216 | |
| 30232 | 546 | 91 165 | 91 835 | 1 216 | |
| 306 | 110 | 1 754 | 1 645 | 1 | |
| 30601 | 110 | 1 754 | 1 645 | 1 | |
| 405 | 513 | 3 601 | 3 423 | 335 | |
| 40502 | 513 | 3 601 | 3 423 | 335 | |
| 407 | 307 590 | 1 146 755 | 1 166 041 | 326 876 | |
| 40701 | 3 071 | 62 711 | 61 519 | 1 879 | |
| 40702 | 299 349 | 1 079 682 | 1 100 158 | 319 825 | |
| 40703 | 5 170 | 4 362 | 4 364 | 5 172 | |
| 408 | 80 487 | 156 070 | 152 201 | 76 618 | |
| 40802 | 1 259 | 8 755 | 10 728 | 3 232 | |
| 40807 | 44 | 0 | 0 | 44 | |
| 40817 | 75 739 | 145 625 | 139 914 | 70 028 | |
| 40820 | 3 445 | 1 690 | 1 559 | 3 314 | |
| 409 | 0 | 19 220 | 19 220 | 0 | |
| 40911 | 0 | 19 220 | 19 220 | 0 | |
| 420 | 16 050 | 0 | 6 204 | 22 254 | |
| 42003 | 0 | 0 | 253 | 253 | |
| 42005 | 10 000 | 0 | 5 920 | 15 920 | |
| 42006 | 6 050 | 0 | 31 | 6 081 | |
| 421 | 607 611 | 0 | 18 804 | 626 415 | |
| 42103 | 0 | 0 | 11 750 | 11 750 | |
| 42104 | 7 611 | 0 | 1 254 | 8 865 | |
| 42106 | 450 000 | 0 | 5 800 | 455 800 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 1 500 | 1 500 | 2 669 | 2 669 | |
| 42206 | 1 500 | 1 500 | 2 669 | 2 669 | |
| 423 | 1 321 926 | 145 114 | 129 632 | 1 306 444 | |
| 42301 | 11 561 | 17 334 | 9 977 | 4 204 | |
| 42303 | 56 100 | 16 053 | 26 188 | 66 235 | |
| 42304 | 168 015 | 24 021 | 8 161 | 152 155 | |
| 42305 | 538 576 | 42 505 | 37 573 | 533 644 | |
| 42306 | 547 457 | 45 200 | 47 733 | 549 990 | |
| 42309 | 53 | 1 | 0 | 52 | |
| 42310 | 7 | 0 | 0 | 7 | |
| 42311 | 46 | 0 | 0 | 46 | |
| 42312 | 37 | 0 | 0 | 37 | |
| 42313 | 72 | 0 | 0 | 72 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 9 907 | 1 150 | 865 | 9 622 | |
| 42601 | 6 | 0 | 0 | 6 | |
| 42603 | 2 118 | 726 | 71 | 1 463 | |
| 42604 | 1 448 | 32 | 629 | 2 045 | |
| 42605 | 626 | 391 | 21 | 256 | |
| 42606 | 5 705 | 1 | 144 | 5 848 | |
| 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 | 6 626 | 17 496 | 18 962 | 8 092 | |
| 45215 | 6 626 | 17 496 | 18 962 | 8 092 | |
| 455 | 3 678 | 233 | 200 | 3 645 | |
| 45515 | 3 678 | 233 | 200 | 3 645 | |
| 458 | 41 895 | 236 | 229 | 41 888 | |
| 45818 | 41 895 | 236 | 229 | 41 888 | |
| 459 | 686 | 15 | 7 | 678 | |
| 45918 | 686 | 15 | 7 | 678 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 10 580 | 119 667 | 121 100 | 12 013 | |
| 47405 | 0 | 346 | 346 | 0 | |
| 47407 | 0 | 100 226 | 100 226 | 0 | |
| 47411 | 4 713 | 10 741 | 10 020 | 3 992 | |
| 47416 | 113 | 2 914 | 2 968 | 167 | |
| 47422 | 41 | 774 | 774 | 41 | |
| 47425 | 2 988 | 1 595 | 1 648 | 3 041 | |
| 47426 | 2 725 | 3 071 | 5 118 | 4 772 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47804 | 12 312 | 0 | 0 | 12 312 | |
| 507 | 84 485 | 0 | 0 | 84 485 | |
| 50719 | 84 485 | 0 | 0 | 84 485 | |
| 515 | 566 | 0 | 4 | 570 | |
| 51510 | 566 | 0 | 4 | 570 | |
| 523 | 126 512 | 44 961 | 35 024 | 116 575 | |
| 52301 | 0 | 10 000 | 34 600 | 24 600 | |
| 52303 | 24 600 | 24 600 | 0 | 0 | |
| 52304 | 29 085 | 0 | 0 | 29 085 | |
| 52305 | 66 727 | 10 361 | 424 | 56 790 | |
| 52306 | 6 100 | 0 | 0 | 6 100 | |
| 525 | 1 475 | 498 | 294 | 1 271 | |
| 52501 | 1 475 | 498 | 294 | 1 271 | |
| 603 | 9 617 | 11 769 | 11 485 | 9 333 | |
| 60301 | 2 808 | 3 320 | 3 178 | 2 666 | |
| 60305 | 3 258 | 7 585 | 7 419 | 3 092 | |
| 60309 | 92 | 115 | 23 | 0 | |
| 60311 | 8 | 350 | 497 | 155 | |
| 60313 | 0 | 191 | 191 | 0 | |
| 60322 | 20 | 168 | 175 | 27 | |
| 60324 | 3 431 | 40 | 2 | 3 393 | |
| 606 | 40 210 | 60 | 550 | 40 700 | |
| 60601 | 40 210 | 60 | 550 | 40 700 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 175 | 141 | 143 | 177 | |
| 61301 | 0 | 106 | 106 | 0 | |
| 61304 | 175 | 35 | 37 | 177 | |
| 706 | 404 251 | 11 993 | 69 003 | 461 261 | |
| 70601 | 274 238 | 11 993 | 51 079 | 313 324 | |
| 70602 | 366 | 0 | 643 | 1 009 | |
| 70603 | 129 647 | 0 | 17 281 | 146 928 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 213 | 60 | 17 | 1 256 | |
| 80201 | 1 213 | 60 | 17 | 1 256 | |
| 808 | 98 | 13 | 3 | 108 | |
| 80801 | 98 | 13 | 3 | 108 | |
| 809 | 63 | 7 | 70 | 0 | |
| 80901 | 63 | 7 | 70 | 0 | |
| 810 | 1 | 0 | 1 | 0 | |
| 81001 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 851 | 868 | 0 | 0 | 868 | |
| 85101 | 868 | 0 | 0 | 868 | |
| 852 | 2 | 2 | 2 | 2 | |
| 85201 | 2 | 2 | 2 | 2 | |
| 854 | 43 | 103 | 60 | 0 | |
| 85401 | 43 | 103 | 60 | 0 | |
| 855 | 462 | 71 | 103 | 494 | |
| 85501 | 462 | 71 | 103 | 494 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 989 870 | 200 235 | 15 061 | 1 175 044 | |
| 90901 | 833 056 | 194 777 | 9 969 | 1 017 864 | |
| 90902 | 156 814 | 5 458 | 5 092 | 157 180 | |
| 912 | 44 | 14 | 14 | 44 | |
| 91202 | 42 | 7 | 7 | 42 | |
| 91203 | 0 | 7 | 7 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 639 206 | 258 499 | 57 570 | 840 135 | |
| 91411 | 0 | 81 683 | 0 | 81 683 | |
| 91414 | 624 688 | 176 807 | 57 564 | 743 931 | |
| 91417 | 350 | 8 | 6 | 352 | |
| 91418 | 14 168 | 1 | 0 | 14 169 | |
| 916 | 13 874 | 3 971 | 3 983 | 13 862 | |
| 91604 | 13 874 | 3 971 | 3 983 | 13 862 | |
| 917 | 2 776 | 0 | 0 | 2 776 | |
| 91704 | 2 776 | 0 | 0 | 2 776 | |
| 918 | 12 104 | 0 | 0 | 12 104 | |
| 91802 | 12 098 | 0 | 0 | 12 098 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 694 979 | 219 796 | 194 280 | 1 720 495 | |
| 99998 | 1 694 979 | 219 796 | 194 280 | 1 720 495 | |
| Пассив | |||||
| 912 | 17 | 0 | 0 | 17 | |
| 91211 | 17 | 0 | 0 | 17 | |
| 913 | 1 675 881 | 194 281 | 219 716 | 1 701 316 | |
| 91311 | 111 823 | 0 | 0 | 111 823 | |
| 91312 | 1 298 547 | 1 540 | 17 930 | 1 314 937 | |
| 91315 | 232 017 | 0 | 2 004 | 234 021 | |
| 91316 | 4 801 | 82 416 | 79 009 | 1 394 | |
| 91317 | 28 693 | 110 325 | 120 773 | 39 141 | |
| 915 | 19 081 | 0 | 81 | 19 162 | |
| 91507 | 19 078 | 0 | 81 | 19 159 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 657 877 | 76 195 | 462 286 | 2 043 968 | |
| 99999 | 1 657 877 | 76 195 | 462 286 | 2 043 968 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 60 424 | 60 424 | 0 | |
| 93001 | 0 | 60 424 | 60 424 | 0 | |
| Пассив | |||||
| 960 | 0 | 60 098 | 60 098 | 0 | |
| 96001 | 0 | 60 098 | 60 098 | 0 | |
| 968 | 0 | 326 | 326 | 0 | |
| 96801 | 0 | 326 | 326 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 910 342 | 11 014 | 91 884 | 2 829 472 | |
| 98000 | 77 | 8 | 8 | 77 | |
| 98010 | 2 910 265 | 10 998 | 91 868 | 2 829 395 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 2 910 342 | 194 750 | 113 880 | 2 829 472 | |
| 98050 | 3 812 | 16 | 16 | 3 812 | |
| 98053 | 0 | 102 866 | 102 866 | 0 | |
| 98070 | 2 906 530 | 91 868 | 10 998 | 2 825 660 | |