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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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 66 246 | 879 858 | 867 633 | 78 471 |  |
| 20202 | 48 814 | 736 202 | 723 621 | 61 395 | |
| 20208 | 17 432 | 83 838 | 84 194 | 17 076 | |
| 20209 | 0 | 59 818 | 59 818 | 0 | |
| 301 | 349 814 | 10 381 719 | 10 403 654 | 327 879 | |
| 30102 | 153 991 | 10 262 924 | 10 339 847 | 77 068 | |
| 30110 | 31 968 | 7 904 | 30 513 | 9 359 | |
| 30114 | 163 855 | 110 891 | 33 294 | 241 452 | |
| 302 | 59 012 | 32 530 | 20 907 | 70 635 | |
| 30202 | 47 626 | 12 090 | 0 | 59 716 | |
| 30204 | 10 487 | 0 | 612 | 9 875 | |
| 30213 | 358 | 2 004 | 2 091 | 271 | |
| 30233 | 541 | 18 436 | 18 204 | 773 | |
| 304 | 20 | 0 | 0 | 20 | |
| 30402 | 20 | 0 | 0 | 20 | |
| 306 | 1 841 | 2 674 | 2 135 | 2 380 | |
| 30602 | 1 841 | 2 674 | 2 135 | 2 380 | |
| 320 | 1 100 000 | 10 625 000 | 10 815 000 | 910 000 | |
| 32002 | 545 000 | 7 275 000 | 7 820 000 | 0 | |
| 32003 | 170 000 | 3 050 000 | 2 665 000 | 555 000 | |
| 32004 | 30 000 | 300 000 | 330 000 | 0 | |
| 32005 | 195 000 | 0 | 0 | 195 000 | |
| 32007 | 160 000 | 0 | 0 | 160 000 | |
| 322 | 0 | 415 | 0 | 415 | |
| 32201 | 0 | 415 | 0 | 415 | |
| 452 | 641 354 | 54 292 | 32 185 | 663 461 | |
| 45201 | 784 | 3 757 | 3 663 | 878 | |
| 45204 | 5 840 | 3 910 | 5 690 | 4 060 | |
| 45205 | 56 206 | 0 | 500 | 55 706 | |
| 45206 | 270 189 | 31 700 | 20 507 | 281 382 | |
| 45207 | 75 713 | 14 925 | 1 641 | 88 997 | |
| 45208 | 232 622 | 0 | 184 | 232 438 | |
| 455 | 92 664 | 13 490 | 8 131 | 98 023 | |
| 45505 | 19 860 | 360 | 183 | 20 037 | |
| 45506 | 43 538 | 9 313 | 3 913 | 48 938 | |
| 45507 | 28 220 | 2 300 | 2 681 | 27 839 | |
| 45509 | 1 046 | 1 517 | 1 354 | 1 209 | |
| 458 | 42 749 | 1 597 | 688 | 43 658 | |
| 45812 | 14 114 | 0 | 0 | 14 114 | |
| 45814 | 12 000 | 0 | 0 | 12 000 | |
| 45815 | 16 635 | 1 597 | 688 | 17 544 | |
| 459 | 794 | 56 | 147 | 703 | |
| 45914 | 378 | 0 | 0 | 378 | |
| 45915 | 416 | 56 | 147 | 325 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 17 876 | 2 897 639 | 2 900 024 | 15 491 | |
| 47404 | 9 601 | 1 061 392 | 1 060 283 | 10 710 | |
| 47408 | 0 | 1 804 843 | 1 804 843 | 0 | |
| 47415 | 5 163 | 0 | 4 380 | 783 | |
| 47423 | 526 | 19 325 | 19 137 | 714 | |
| 47427 | 2 586 | 12 079 | 11 381 | 3 284 | |
| 478 | 12 312 | 0 | 0 | 12 312 | |
| 47802 | 12 312 | 0 | 0 | 12 312 | |
| 501 | 15 998 | 355 | 1 079 | 15 274 | |
| 50107 | 10 543 | 107 | 623 | 10 027 | |
| 50110 | 4 007 | 200 | 409 | 3 798 | |
| 50121 | 1 448 | 48 | 47 | 1 449 | |
| 506 | 107 179 | 0 | 117 | 107 062 | |
| 50606 | 7 208 | 0 | 0 | 7 208 | |
| 50621 | 99 971 | 0 | 117 | 99 854 | |
| 507 | 352 020 | 0 | 0 | 352 020 | |
| 50706 | 352 020 | 0 | 0 | 352 020 | |
| 514 | 81 683 | 816 | 0 | 82 499 | |
| 51406 | 81 683 | 816 | 0 | 82 499 | |
| 515 | 144 167 | 57 627 | 56 980 | 144 814 | |
| 51501 | 0 | 57 388 | 0 | 57 388 | |
| 51505 | 56 980 | 0 | 56 980 | 0 | |
| 51506 | 87 187 | 239 | 0 | 87 426 | |
| 525 | 2 740 | 0 | 429 | 2 311 | |
| 52503 | 2 740 | 0 | 429 | 2 311 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 15 889 | 11 343 | 9 513 | 17 719 | |
| 60302 | 1 649 | 0 | 0 | 1 649 | |
| 60306 | 0 | 2 332 | 2 332 | 0 | |
| 60308 | 10 | 77 | 45 | 42 | |
| 60310 | 8 954 | 255 | 428 | 8 781 | |
| 60312 | 1 527 | 7 366 | 5 782 | 3 111 | |
| 60314 | 86 | 1 156 | 689 | 553 | |
| 60323 | 3 663 | 157 | 237 | 3 583 | |
| 604 | 526 978 | 353 | 0 | 527 331 | |
| 60401 | 62 187 | 353 | 0 | 62 540 | |
| 60404 | 464 791 | 0 | 0 | 464 791 | |
| 607 | 1 057 | 0 | 353 | 704 | |
| 60701 | 1 057 | 0 | 353 | 704 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 5 270 | 192 | 291 | 5 171 | |
| 61002 | 211 | 16 | 12 | 215 | |
| 61008 | 414 | 142 | 142 | 414 | |
| 61009 | 1 182 | 34 | 137 | 1 079 | |
| 61011 | 3 463 | 0 | 0 | 3 463 | |
| 614 | 69 253 | 2 583 | 1 175 | 70 661 | |
| 61401 | 1 497 | 149 | 368 | 1 278 | |
| 61403 | 67 756 | 2 434 | 807 | 69 383 | |
| 706 | 494 684 | 57 435 | 1 242 | 550 877 | |
| 70606 | 350 987 | 37 588 | 1 242 | 387 333 | |
| 70607 | 704 | 47 | 0 | 751 | |
| 70608 | 142 387 | 19 800 | 0 | 162 187 | |
| 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 | 1 216 | 90 730 | 90 832 | 1 318 | |
| 30232 | 1 216 | 90 730 | 90 832 | 1 318 | |
| 306 | 1 | 1 239 | 1 760 | 522 | |
| 30601 | 1 | 1 239 | 1 760 | 522 | |
| 405 | 335 | 4 324 | 4 050 | 61 | |
| 40502 | 335 | 4 324 | 4 050 | 61 | |
| 407 | 326 876 | 973 221 | 839 827 | 193 482 | |
| 40701 | 1 879 | 86 523 | 95 943 | 11 299 | |
| 40702 | 319 825 | 885 245 | 742 166 | 176 746 | |
| 40703 | 5 172 | 1 453 | 1 718 | 5 437 | |
| 408 | 76 618 | 166 326 | 172 384 | 82 676 | |
| 40802 | 3 232 | 12 738 | 11 305 | 1 799 | |
| 40807 | 44 | 0 | 0 | 44 | |
| 40817 | 70 028 | 152 890 | 160 203 | 77 341 | |
| 40820 | 3 314 | 698 | 876 | 3 492 | |
| 409 | 0 | 15 319 | 15 319 | 0 | |
| 40911 | 0 | 15 319 | 15 319 | 0 | |
| 420 | 22 254 | 2 150 | 10 000 | 30 104 | |
| 42003 | 253 | 0 | 0 | 253 | |
| 42005 | 15 920 | 0 | 0 | 15 920 | |
| 42006 | 6 081 | 2 150 | 10 000 | 13 931 | |
| 421 | 626 415 | 103 | 28 081 | 654 393 | |
| 42103 | 11 750 | 0 | 25 000 | 36 750 | |
| 42104 | 8 865 | 103 | 3 081 | 11 843 | |
| 42106 | 455 800 | 0 | 0 | 455 800 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 2 669 | 0 | 0 | 2 669 | |
| 42206 | 2 669 | 0 | 0 | 2 669 | |
| 423 | 1 306 444 | 173 504 | 140 625 | 1 273 565 | |
| 42301 | 4 204 | 6 950 | 6 685 | 3 939 | |
| 42303 | 66 235 | 32 036 | 4 047 | 38 246 | |
| 42304 | 152 155 | 20 791 | 28 193 | 159 557 | |
| 42305 | 533 644 | 52 198 | 53 384 | 534 830 | |
| 42306 | 549 990 | 61 520 | 48 316 | 536 786 | |
| 42309 | 52 | 9 | 0 | 43 | |
| 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 | 9 622 | 1 475 | 113 | 8 260 | |
| 42601 | 6 | 0 | 0 | 6 | |
| 42603 | 1 463 | 1 410 | 7 | 60 | |
| 42604 | 2 045 | 65 | 45 | 2 025 | |
| 42605 | 256 | 0 | 1 | 257 | |
| 42606 | 5 848 | 0 | 60 | 5 908 | |
| 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 | 8 092 | 487 | 352 | 7 957 | |
| 45215 | 8 092 | 487 | 352 | 7 957 | |
| 455 | 3 645 | 1 228 | 383 | 2 800 | |
| 45515 | 3 645 | 1 228 | 383 | 2 800 | |
| 458 | 41 888 | 423 | 1 759 | 43 224 | |
| 45818 | 41 888 | 423 | 1 759 | 43 224 | |
| 459 | 678 | 28 | 24 | 674 | |
| 45918 | 678 | 28 | 24 | 674 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 12 013 | 1 827 169 | 1 829 720 | 14 564 | |
| 47405 | 0 | 68 | 68 | 0 | |
| 47407 | 0 | 1 803 898 | 1 803 898 | 0 | |
| 47411 | 3 992 | 10 510 | 9 990 | 3 472 | |
| 47416 | 167 | 4 430 | 4 340 | 77 | |
| 47422 | 41 | 5 765 | 5 764 | 40 | |
| 47425 | 3 041 | 2 407 | 130 | 764 | |
| 47426 | 4 772 | 91 | 5 530 | 10 211 | |
| 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 | 570 | 0 | 4 | 574 | |
| 51510 | 570 | 0 | 4 | 574 | |
| 523 | 116 575 | 25 134 | 314 | 91 755 | |
| 52301 | 24 600 | 24 600 | 0 | 0 | |
| 52304 | 29 085 | 0 | 0 | 29 085 | |
| 52305 | 56 790 | 534 | 314 | 56 570 | |
| 52306 | 6 100 | 0 | 0 | 6 100 | |
| 525 | 1 271 | 24 | 220 | 1 467 | |
| 52501 | 1 271 | 24 | 220 | 1 467 | |
| 603 | 9 333 | 13 818 | 12 571 | 8 086 | |
| 60301 | 2 666 | 3 989 | 2 961 | 1 638 | |
| 60305 | 3 092 | 7 851 | 7 807 | 3 048 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 0 | 23 | 23 | |
| 60311 | 155 | 400 | 250 | 5 | |
| 60313 | 0 | 78 | 78 | 0 | |
| 60322 | 27 | 1 448 | 1 448 | 27 | |
| 60324 | 3 393 | 48 | 0 | 3 345 | |
| 606 | 40 700 | 0 | 672 | 41 372 | |
| 60601 | 40 700 | 0 | 672 | 41 372 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 177 | 40 | 59 | 196 | |
| 61304 | 177 | 40 | 59 | 196 | |
| 706 | 461 261 | 117 | 46 081 | 507 225 | |
| 70601 | 313 324 | 0 | 27 342 | 340 666 | |
| 70602 | 1 009 | 117 | 48 | 940 | |
| 70603 | 146 928 | 0 | 18 691 | 165 619 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 256 | 129 | 29 | 1 356 | |
| 80201 | 1 256 | 129 | 29 | 1 356 | |
| 808 | 108 | 29 | 3 | 134 | |
| 80801 | 108 | 29 | 3 | 134 | |
| 809 | 0 | 9 | 0 | 9 | |
| 80901 | 0 | 9 | 0 | 9 | |
| Пассив | |||||
| 851 | 868 | 0 | 0 | 868 | |
| 85101 | 868 | 0 | 0 | 868 | |
| 852 | 2 | 2 | 2 | 2 | |
| 85201 | 2 | 2 | 2 | 2 | |
| 854 | 0 | 0 | 135 | 135 | |
| 85401 | 0 | 0 | 135 | 135 | |
| 855 | 494 | 0 | 0 | 494 | |
| 85501 | 494 | 0 | 0 | 494 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 1 175 044 | 22 092 | 48 655 | 1 148 481 | |
| 90901 | 1 017 864 | 11 276 | 43 477 | 985 663 | |
| 90902 | 157 180 | 10 816 | 5 178 | 162 818 | |
| 912 | 44 | 14 | 14 | 44 | |
| 91202 | 42 | 7 | 7 | 42 | |
| 91203 | 0 | 7 | 6 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 840 135 | 2 775 | 240 428 | 602 482 | |
| 91411 | 81 683 | 816 | 0 | 82 499 | |
| 91414 | 743 931 | 1 954 | 240 418 | 505 467 | |
| 91417 | 352 | 5 | 9 | 348 | |
| 91418 | 14 169 | 0 | 1 | 14 168 | |
| 916 | 13 862 | 4 233 | 3 060 | 15 035 | |
| 91604 | 13 862 | 4 233 | 3 060 | 15 035 | |
| 917 | 2 776 | 48 | 0 | 2 824 | |
| 91704 | 2 776 | 48 | 0 | 2 824 | |
| 918 | 12 104 | 0 | 0 | 12 104 | |
| 91802 | 12 098 | 0 | 0 | 12 098 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 1 720 495 | 185 526 | 331 937 | 1 574 084 | |
| 99998 | 1 720 495 | 185 526 | 331 937 | 1 574 084 | |
| Пассив | |||||
| 910 | 0 | 11 478 | 11 478 | 0 | |
| 91003 | 0 | 11 478 | 11 478 | 0 | |
| 912 | 17 | 0 | 1 | 18 | |
| 91211 | 17 | 0 | 1 | 18 | |
| 913 | 1 701 316 | 320 450 | 174 047 | 1 554 913 | |
| 91311 | 111 823 | 24 259 | 0 | 87 564 | |
| 91312 | 1 314 937 | 13 181 | 87 562 | 1 389 318 | |
| 91315 | 234 021 | 225 923 | 3 081 | 11 179 | |
| 91316 | 1 394 | 100 | 0 | 1 294 | |
| 91317 | 39 141 | 56 987 | 83 404 | 65 558 | |
| 915 | 19 162 | 9 | 0 | 19 153 | |
| 91507 | 19 159 | 9 | 0 | 19 150 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 043 968 | 291 533 | 28 538 | 1 780 973 | |
| 99999 | 2 043 968 | 291 533 | 28 538 | 1 780 973 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 903 286 | 903 286 | 0 | |
| 93001 | 0 | 903 286 | 903 286 | 0 | |
| 938 | 0 | 2 130 | 2 130 | 0 | |
| 93801 | 0 | 2 130 | 2 130 | 0 | |
| Пассив | |||||
| 960 | 0 | 902 790 | 902 790 | 0 | |
| 96001 | 0 | 902 790 | 902 790 | 0 | |
| 968 | 0 | 2 391 | 2 391 | 0 | |
| 96801 | 0 | 2 391 | 2 391 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 829 472 | 9 290 | 6 543 | 2 832 219 | |
| 98000 | 77 | 0 | 1 | 76 | |
| 98010 | 2 829 395 | 9 290 | 6 542 | 2 832 143 | |
| Пассив | |||||
| 980 | 2 829 472 | 22 354 | 25 101 | 2 832 219 | |
| 98050 | 3 812 | 0 | 0 | 3 812 | |
| 98053 | 0 | 15 811 | 15 811 | 0 | |
| 98070 | 2 825 660 | 6 543 | 9 290 | 2 828 407 | |