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Меню банка ПРЕМЬЕР КРЕДИТ:
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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 509 | 76 | 3 428 | 14 157 |  |
| 10605 | 17 509 | 76 | 3 428 | 14 157 | |
| 202 | 578 088 | 5 876 732 | 5 935 585 | 519 235 | |
| 20202 | 378 760 | 2 815 792 | 2 929 800 | 264 752 | |
| 20208 | 198 618 | 1 492 408 | 1 437 580 | 253 446 | |
| 20209 | 710 | 1 568 532 | 1 568 205 | 1 037 | |
| 301 | 168 221 | 122 769 234 | 122 790 250 | 147 205 | |
| 30102 | 94 528 | 12 023 759 | 12 037 147 | 81 140 | |
| 30110 | 73 693 | 110 745 475 | 110 753 103 | 66 065 | |
| 302 | 73 366 | 10 763 522 | 10 768 067 | 68 821 | |
| 30202 | 45 867 | 2 534 | 0 | 48 401 | |
| 30204 | 2 319 | 284 | 0 | 2 603 | |
| 30210 | 18 000 | 194 000 | 209 000 | 3 000 | |
| 30213 | 1 564 | 8 518 | 8 153 | 1 929 | |
| 30221 | 0 | 9 838 714 | 9 838 714 | 0 | |
| 30233 | 5 616 | 719 472 | 712 200 | 12 888 | |
| 303 | 2 387 505 | 78 303 265 | 78 678 856 | 2 011 914 | |
| 30302 | 403 117 | 76 796 551 | 76 911 632 | 288 036 | |
| 30306 | 1 984 388 | 1 506 714 | 1 767 224 | 1 723 878 | |
| 306 | 4 796 | 0 | 4 | 4 792 | |
| 30602 | 4 796 | 0 | 4 | 4 792 | |
| 320 | 3 747 283 | 72 900 563 | 73 356 372 | 3 291 474 | |
| 32008 | 3 747 283 | 72 900 563 | 73 356 372 | 3 291 474 | |
| 452 | 2 685 | 0 | 145 | 2 540 | |
| 45204 | 1 000 | 0 | 0 | 1 000 | |
| 45207 | 595 | 0 | 60 | 535 | |
| 45208 | 1 090 | 0 | 85 | 1 005 | |
| 454 | 8 122 | 0 | 346 | 7 776 | |
| 45406 | 132 | 0 | 66 | 66 | |
| 45408 | 7 990 | 0 | 280 | 7 710 | |
| 455 | 488 520 | 12 562 | 40 617 | 460 465 | |
| 45504 | 310 | 80 | 213 | 177 | |
| 45505 | 11 755 | 2 160 | 2 771 | 11 144 | |
| 45506 | 87 743 | 7 274 | 9 888 | 85 129 | |
| 45507 | 388 603 | 2 945 | 27 631 | 363 917 | |
| 45509 | 109 | 103 | 114 | 98 | |
| 458 | 311 717 | 2 115 | 6 182 | 307 650 | |
| 45812 | 293 633 | 0 | 3 954 | 289 679 | |
| 45814 | 8 909 | 0 | 17 | 8 892 | |
| 45815 | 9 175 | 2 115 | 2 211 | 9 079 | |
| 459 | 4 780 | 86 | 110 | 4 756 | |
| 45912 | 4 482 | 0 | 0 | 4 482 | |
| 45914 | 16 | 0 | 0 | 16 | |
| 45915 | 282 | 86 | 110 | 258 | |
| 474 | 8 339 | 56 659 | 46 300 | 18 698 | |
| 47408 | 0 | 32 756 | 32 756 | 0 | |
| 47423 | 4 693 | 11 013 | 11 177 | 4 529 | |
| 47427 | 3 646 | 12 890 | 2 367 | 14 169 | |
| 501 | 20 890 | 147 | 19 | 21 018 | |
| 50105 | 20 355 | 147 | 0 | 20 502 | |
| 50121 | 535 | 0 | 19 | 516 | |
| 502 | 1 229 217 | 13 267 | 581 | 1 241 903 | |
| 50206 | 74 262 | 510 | 531 | 74 241 | |
| 50207 | 1 111 205 | 8 705 | 0 | 1 119 910 | |
| 50221 | 43 750 | 4 052 | 50 | 47 752 | |
| 505 | 686 | 0 | 0 | 686 | |
| 50505 | 686 | 0 | 0 | 686 | |
| 507 | 996 | 0 | 0 | 996 | |
| 50706 | 996 | 0 | 0 | 996 | |
| 601 | 980 | 0 | 0 | 980 | |
| 60102 | 980 | 0 | 0 | 980 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 63 425 | 10 778 | 12 389 | 61 814 | |
| 60302 | 4 867 | 1 841 | 3 225 | 3 483 | |
| 60306 | 21 | 2 450 | 2 455 | 16 | |
| 60308 | 199 | 804 | 586 | 417 | |
| 60310 | 922 | 147 | 93 | 976 | |
| 60312 | 5 866 | 4 120 | 5 121 | 4 865 | |
| 60323 | 51 550 | 1 416 | 909 | 52 057 | |
| 604 | 295 863 | 197 | 252 | 295 808 | |
| 60401 | 295 568 | 197 | 252 | 295 513 | |
| 60404 | 295 | 0 | 0 | 295 | |
| 607 | 254 | 1 148 | 0 | 1 402 | |
| 60701 | 254 | 1 148 | 0 | 1 402 | |
| 610 | 51 356 | 959 | 750 | 51 565 | |
| 61002 | 1 154 | 128 | 75 | 1 207 | |
| 61008 | 2 557 | 734 | 654 | 2 637 | |
| 61009 | 1 248 | 97 | 21 | 1 324 | |
| 61011 | 46 397 | 0 | 0 | 46 397 | |
| 612 | 0 | 55 | 55 | 0 | |
| 61209 | 0 | 55 | 55 | 0 | |
| 614 | 821 | 408 | 363 | 866 | |
| 61403 | 821 | 408 | 363 | 866 | |
| 706 | 244 274 | 74 502 | 1 829 | 316 947 | |
| 70606 | 178 735 | 55 193 | 379 | 233 549 | |
| 70608 | 59 174 | 17 634 | 0 | 76 808 | |
| 70611 | 6 365 | 1 675 | 1 450 | 6 590 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 244 808 | 50 | 4 052 | 248 810 | |
| 10601 | 5 058 | 0 | 0 | 5 058 | |
| 10602 | 196 000 | 0 | 0 | 196 000 | |
| 10603 | 43 750 | 50 | 4 052 | 47 752 | |
| 107 | 25 000 | 0 | 0 | 25 000 | |
| 10701 | 25 000 | 0 | 0 | 25 000 | |
| 108 | 1 254 808 | 0 | 0 | 1 254 808 | |
| 10801 | 1 254 808 | 0 | 0 | 1 254 808 | |
| 301 | 566 | 0 | 0 | 566 | |
| 30109 | 566 | 0 | 0 | 566 | |
| 302 | 2 281 | 2 728 827 | 2 735 707 | 9 161 | |
| 30220 | 0 | 4 867 | 5 122 | 255 | |
| 30223 | 103 | 1 794 | 1 812 | 121 | |
| 30232 | 2 178 | 2 722 166 | 2 728 773 | 8 785 | |
| 303 | 2 387 505 | 78 678 856 | 78 303 265 | 2 011 914 | |
| 30301 | 403 117 | 76 911 632 | 76 796 551 | 288 036 | |
| 30305 | 1 984 388 | 1 767 224 | 1 506 714 | 1 723 878 | |
| 306 | 4 | 2 | 0 | 2 | |
| 30601 | 4 | 2 | 0 | 2 | |
| 406 | 8 302 | 108 037 | 108 414 | 8 679 | |
| 40602 | 7 981 | 107 700 | 107 752 | 8 033 | |
| 40603 | 321 | 337 | 662 | 646 | |
| 407 | 772 987 | 43 477 284 | 43 254 323 | 550 026 | |
| 40701 | 9 | 0 | 0 | 9 | |
| 40702 | 741 143 | 43 449 085 | 43 228 668 | 520 726 | |
| 40703 | 31 835 | 28 199 | 25 655 | 29 291 | |
| 408 | 1 045 485 | 1 384 513 | 1 365 246 | 1 026 218 | |
| 40802 | 47 261 | 177 697 | 169 866 | 39 430 | |
| 40807 | 2 937 | 952 | 48 | 2 033 | |
| 40813 | 59 | 0 | 0 | 59 | |
| 40817 | 990 124 | 1 201 583 | 1 191 637 | 980 178 | |
| 40820 | 5 104 | 4 281 | 3 695 | 4 518 | |
| 409 | 910 | 575 043 | 575 918 | 1 785 | |
| 40905 | 8 | 1 833 | 1 827 | 2 | |
| 40906 | 0 | 298 330 | 298 330 | 0 | |
| 40909 | 0 | 1 223 | 1 223 | 0 | |
| 40910 | 0 | 177 | 177 | 0 | |
| 40911 | 902 | 260 400 | 261 281 | 1 783 | |
| 40912 | 0 | 11 650 | 11 650 | 0 | |
| 40913 | 0 | 1 430 | 1 430 | 0 | |
| 421 | 21 000 | 0 | 0 | 21 000 | |
| 42105 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 2 789 467 | 659 873 | 338 588 | 2 468 182 | |
| 42301 | 190 189 | 201 589 | 226 114 | 214 714 | |
| 42302 | 10 368 | 2 781 | 3 950 | 11 537 | |
| 42303 | 64 475 | 15 789 | 7 018 | 55 704 | |
| 42304 | 546 527 | 113 988 | 42 228 | 474 767 | |
| 42305 | 1 433 828 | 221 033 | 41 303 | 1 254 098 | |
| 42306 | 479 066 | 104 685 | 17 965 | 392 346 | |
| 42309 | 64 937 | 0 | 0 | 64 937 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42312 | 1 | 1 | 0 | 0 | |
| 42313 | 9 | 1 | 9 | 17 | |
| 42314 | 46 | 1 | 0 | 45 | |
| 42315 | 21 | 5 | 0 | 16 | |
| 426 | 1 201 | 1 035 | 677 | 843 | |
| 42601 | 134 | 397 | 525 | 262 | |
| 42603 | 99 | 100 | 1 | 0 | |
| 42604 | 217 | 0 | 0 | 217 | |
| 42605 | 751 | 538 | 151 | 364 | |
| 428 | 1 | 0 | 0 | 1 | |
| 42806 | 1 | 0 | 0 | 1 | |
| 438 | 66 | 1 | 0 | 65 | |
| 43801 | 60 | 0 | 0 | 60 | |
| 43806 | 2 | 1 | 0 | 1 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 452 | 21 | 1 | 0 | 20 | |
| 45215 | 21 | 1 | 0 | 20 | |
| 454 | 7 917 | 281 | 0 | 7 636 | |
| 45415 | 7 917 | 281 | 0 | 7 636 | |
| 455 | 19 035 | 1 500 | 973 | 18 508 | |
| 45515 | 19 035 | 1 500 | 973 | 18 508 | |
| 458 | 311 077 | 4 414 | 429 | 307 092 | |
| 45818 | 311 077 | 4 414 | 429 | 307 092 | |
| 459 | 4 751 | 22 | 9 | 4 738 | |
| 45918 | 4 751 | 22 | 9 | 4 738 | |
| 474 | 8 083 | 128 886 | 141 482 | 20 679 | |
| 47405 | 0 | 1 131 | 1 131 | 0 | |
| 47407 | 0 | 32 646 | 32 646 | 0 | |
| 47411 | 2 012 | 2 337 | 14 798 | 14 473 | |
| 47416 | 1 009 | 67 314 | 67 034 | 729 | |
| 47422 | 1 414 | 24 283 | 25 580 | 2 711 | |
| 47425 | 1 870 | 255 | 28 | 1 643 | |
| 47426 | 1 778 | 920 | 265 | 1 123 | |
| 501 | 0 | 0 | 2 | 2 | |
| 50120 | 0 | 0 | 2 | 2 | |
| 502 | 17 311 | 3 428 | 31 | 13 914 | |
| 50220 | 17 311 | 3 428 | 31 | 13 914 | |
| 505 | 686 | 0 | 0 | 686 | |
| 50507 | 686 | 0 | 0 | 686 | |
| 507 | 204 | 0 | 44 | 248 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 50720 | 199 | 0 | 44 | 243 | |
| 524 | 1 494 | 0 | 0 | 1 494 | |
| 52406 | 1 494 | 0 | 0 | 1 494 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 75 470 | 42 394 | 36 372 | 69 448 | |
| 60301 | 6 256 | 10 245 | 9 500 | 5 511 | |
| 60305 | 6 976 | 21 258 | 14 473 | 191 | |
| 60307 | 0 | 155 | 158 | 3 | |
| 60309 | 576 | 577 | 296 | 295 | |
| 60311 | 231 | 5 187 | 6 565 | 1 609 | |
| 60322 | 428 | 4 723 | 4 677 | 382 | |
| 60324 | 61 003 | 249 | 703 | 61 457 | |
| 606 | 67 709 | 166 | 1 024 | 68 567 | |
| 60601 | 67 709 | 166 | 1 024 | 68 567 | |
| 613 | 212 | 2 | 15 | 225 | |
| 61304 | 212 | 2 | 15 | 225 | |
| 615 | 45 040 | 3 168 | 4 163 | 46 035 | |
| 61501 | 45 040 | 3 168 | 4 163 | 46 035 | |
| 706 | 260 344 | 108 | 70 932 | 331 168 | |
| 70601 | 201 861 | 87 | 53 395 | 255 169 | |
| 70602 | 566 | 21 | 0 | 545 | |
| 70603 | 57 917 | 0 | 17 537 | 75 454 | |
| 708 | 300 948 | 0 | 0 | 300 948 | |
| 70801 | 300 948 | 0 | 0 | 300 948 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 42 347 | 152 | 877 | 41 622 | |
| 80201 | 42 347 | 152 | 877 | 41 622 | |
| 809 | 0 | 877 | 877 | 0 | |
| 80901 | 0 | 877 | 877 | 0 | |
| Пассив | |||||
| 851 | 16 821 | 0 | 0 | 16 821 | |
| 85101 | 16 821 | 0 | 0 | 16 821 | |
| 854 | 0 | 152 | 152 | 0 | |
| 85401 | 0 | 152 | 152 | 0 | |
| 855 | 25 526 | 877 | 152 | 24 801 | |
| 85501 | 25 526 | 877 | 152 | 24 801 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 4 176 120 | 44 811 | 86 044 | 4 134 887 | |
| 90901 | 403 310 | 13 812 | 7 177 | 409 945 | |
| 90902 | 3 772 810 | 29 820 | 77 688 | 3 724 942 | |
| 90909 | 0 | 1 179 | 1 179 | 0 | |
| 912 | 178 | 11 | 158 | 31 | |
| 91202 | 155 | 0 | 150 | 5 | |
| 91203 | 9 | 11 | 7 | 13 | |
| 91207 | 14 | 0 | 1 | 13 | |
| 914 | 5 131 935 | 16 445 | 253 893 | 4 894 487 | |
| 91414 | 5 018 245 | 15 934 | 253 354 | 4 780 825 | |
| 91417 | 113 690 | 511 | 539 | 113 662 | |
| 915 | 29 375 | 0 | 0 | 29 375 | |
| 91501 | 29 044 | 0 | 0 | 29 044 | |
| 91502 | 331 | 0 | 0 | 331 | |
| 916 | 96 680 | 9 205 | 7 787 | 98 098 | |
| 91604 | 96 680 | 9 205 | 7 787 | 98 098 | |
| 917 | 570 | 0 | 0 | 570 | |
| 91704 | 570 | 0 | 0 | 570 | |
| 918 | 4 612 | 11 | 10 | 4 613 | |
| 91802 | 3 641 | 0 | 10 | 3 631 | |
| 91803 | 971 | 11 | 0 | 982 | |
| 999 | 582 741 | 9 600 | 22 118 | 570 223 | |
| 99998 | 582 741 | 9 600 | 22 118 | 570 223 | |
| Пассив | |||||
| 910 | 0 | 2 818 | 2 818 | 0 | |
| 91003 | 0 | 2 534 | 2 534 | 0 | |
| 91004 | 0 | 284 | 284 | 0 | |
| 912 | 746 | 0 | 85 | 831 | |
| 91211 | 746 | 0 | 85 | 831 | |
| 913 | 567 688 | 19 226 | 6 690 | 555 152 | |
| 91312 | 515 261 | 13 475 | 0 | 501 786 | |
| 91315 | 5 088 | 0 | 0 | 5 088 | |
| 91317 | 815 | 2 719 | 2 730 | 826 | |
| 91318 | 46 524 | 3 032 | 3 960 | 47 452 | |
| 915 | 14 307 | 73 | 6 | 14 240 | |
| 91507 | 14 307 | 73 | 6 | 14 240 | |
| 999 | 9 439 474 | 333 777 | 56 368 | 9 162 065 | |
| 99999 | 9 439 474 | 333 777 | 56 368 | 9 162 065 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 234 425 | 0 | 0 | 32 234 425 | |
| 98010 | 32 234 425 | 0 | 0 | 32 234 425 | |
| Пассив | |||||
| 980 | 32 234 425 | 0 | 0 | 32 234 425 | |
| 98040 | 30 838 879 | 0 | 0 | 30 838 879 | |
| 98050 | 1 097 229 | 0 | 0 | 1 097 229 | |
| 98055 | 194 900 | 0 | 0 | 194 900 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |
| 98090 | 3 417 | 0 | 0 | 3 417 | |