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Меню банка ПРЕМЬЕР КРЕДИТ:
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- Отчетность банка
- 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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 157 | 2 570 | 0 | 16 727 |  |
| 10605 | 14 157 | 2 570 | 0 | 16 727 | |
| 202 | 519 235 | 5 533 178 | 5 561 405 | 491 008 | |
| 20202 | 264 752 | 2 850 790 | 2 803 819 | 311 723 | |
| 20208 | 253 446 | 1 380 984 | 1 455 145 | 179 285 | |
| 20209 | 1 037 | 1 301 404 | 1 302 441 | 0 | |
| 301 | 147 205 | 67 354 209 | 67 316 860 | 184 554 | |
| 30102 | 81 140 | 4 182 732 | 4 159 789 | 104 083 | |
| 30110 | 66 065 | 63 171 477 | 63 157 071 | 80 471 | |
| 302 | 68 821 | 3 241 850 | 3 242 634 | 68 037 | |
| 30202 | 48 401 | 1 539 | 0 | 49 940 | |
| 30204 | 2 603 | 42 | 0 | 2 645 | |
| 30210 | 3 000 | 49 000 | 52 000 | 0 | |
| 30213 | 1 929 | 7 769 | 8 611 | 1 087 | |
| 30221 | 0 | 2 228 823 | 2 228 823 | 0 | |
| 30233 | 12 888 | 954 677 | 953 200 | 14 365 | |
| 303 | 2 011 914 | 4 456 053 | 4 686 237 | 1 781 730 | |
| 30302 | 288 036 | 3 137 230 | 3 203 807 | 221 459 | |
| 30306 | 1 723 878 | 1 318 823 | 1 482 430 | 1 560 271 | |
| 306 | 4 792 | 0 | 4 | 4 788 | |
| 30602 | 4 792 | 0 | 4 | 4 788 | |
| 320 | 3 291 474 | 61 693 752 | 62 124 665 | 2 860 561 | |
| 32008 | 3 291 474 | 61 693 752 | 62 124 665 | 2 860 561 | |
| 452 | 2 540 | 0 | 160 | 2 380 | |
| 45204 | 1 000 | 0 | 0 | 1 000 | |
| 45207 | 535 | 0 | 75 | 460 | |
| 45208 | 1 005 | 0 | 85 | 920 | |
| 454 | 7 776 | 0 | 366 | 7 410 | |
| 45406 | 66 | 0 | 66 | 0 | |
| 45408 | 7 710 | 0 | 300 | 7 410 | |
| 455 | 460 465 | 15 810 | 35 458 | 440 817 | |
| 45504 | 177 | 250 | 77 | 350 | |
| 45505 | 11 144 | 2 047 | 2 807 | 10 384 | |
| 45506 | 85 129 | 9 670 | 9 122 | 85 677 | |
| 45507 | 363 917 | 3 710 | 23 433 | 344 194 | |
| 45509 | 98 | 133 | 19 | 212 | |
| 458 | 307 650 | 1 838 | 5 849 | 303 639 | |
| 45812 | 289 679 | 0 | 3 850 | 285 829 | |
| 45814 | 8 892 | 0 | 33 | 8 859 | |
| 45815 | 9 079 | 1 838 | 1 966 | 8 951 | |
| 459 | 4 756 | 87 | 100 | 4 743 | |
| 45912 | 4 482 | 0 | 0 | 4 482 | |
| 45914 | 16 | 0 | 0 | 16 | |
| 45915 | 258 | 87 | 100 | 245 | |
| 474 | 18 698 | 132 420 | 121 515 | 29 603 | |
| 47408 | 0 | 31 918 | 31 918 | 0 | |
| 47423 | 4 529 | 88 411 | 88 555 | 4 385 | |
| 47427 | 14 169 | 12 091 | 1 042 | 25 218 | |
| 501 | 21 018 | 152 | 429 | 20 741 | |
| 50105 | 20 502 | 152 | 19 | 20 635 | |
| 50121 | 516 | 0 | 410 | 106 | |
| 502 | 1 241 903 | 9 616 | 4 457 | 1 247 062 | |
| 50206 | 74 241 | 527 | 0 | 74 768 | |
| 50207 | 1 119 910 | 8 996 | 0 | 1 128 906 | |
| 50221 | 47 752 | 93 | 4 457 | 43 388 | |
| 505 | 686 | 0 | 11 | 675 | |
| 50505 | 686 | 0 | 11 | 675 | |
| 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 | 61 814 | 9 099 | 10 295 | 60 618 | |
| 60302 | 3 483 | 605 | 1 864 | 2 224 | |
| 60306 | 16 | 2 243 | 2 250 | 9 | |
| 60308 | 417 | 1 473 | 818 | 1 072 | |
| 60310 | 976 | 212 | 190 | 998 | |
| 60312 | 4 865 | 3 347 | 4 465 | 3 747 | |
| 60323 | 52 057 | 1 219 | 708 | 52 568 | |
| 604 | 295 808 | 1 292 | 730 | 296 370 | |
| 60401 | 295 513 | 1 292 | 730 | 296 075 | |
| 60404 | 295 | 0 | 0 | 295 | |
| 607 | 1 402 | 85 | 1 148 | 339 | |
| 60701 | 1 402 | 85 | 1 148 | 339 | |
| 610 | 51 565 | 1 329 | 1 522 | 51 372 | |
| 61002 | 1 207 | 76 | 46 | 1 237 | |
| 61008 | 2 637 | 1 225 | 1 196 | 2 666 | |
| 61009 | 1 324 | 28 | 36 | 1 316 | |
| 61011 | 46 397 | 0 | 244 | 46 153 | |
| 612 | 0 | 914 | 914 | 0 | |
| 61209 | 0 | 858 | 858 | 0 | |
| 61210 | 0 | 56 | 56 | 0 | |
| 614 | 866 | 897 | 455 | 1 308 | |
| 61403 | 866 | 897 | 455 | 1 308 | |
| 706 | 316 947 | 57 690 | 450 | 374 187 | |
| 70606 | 233 549 | 38 934 | 450 | 272 033 | |
| 70608 | 76 808 | 17 085 | 0 | 93 893 | |
| 70611 | 6 590 | 1 671 | 0 | 8 261 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 248 810 | 4 457 | 93 | 244 446 | |
| 10601 | 5 058 | 0 | 0 | 5 058 | |
| 10602 | 196 000 | 0 | 0 | 196 000 | |
| 10603 | 47 752 | 4 457 | 93 | 43 388 | |
| 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 | 9 161 | 2 833 588 | 2 826 574 | 2 147 | |
| 30220 | 255 | 3 133 | 2 915 | 37 | |
| 30223 | 121 | 665 | 544 | 0 | |
| 30232 | 8 785 | 2 829 790 | 2 823 115 | 2 110 | |
| 303 | 2 011 914 | 4 686 237 | 4 456 053 | 1 781 730 | |
| 30301 | 288 036 | 3 203 807 | 3 137 230 | 221 459 | |
| 30305 | 1 723 878 | 1 482 430 | 1 318 823 | 1 560 271 | |
| 306 | 2 | 39 670 | 39 672 | 4 | |
| 30601 | 2 | 0 | 2 | 4 | |
| 30603 | 0 | 39 670 | 39 670 | 0 | |
| 406 | 8 679 | 117 635 | 120 337 | 11 381 | |
| 40602 | 8 033 | 117 557 | 120 333 | 10 809 | |
| 40603 | 646 | 78 | 4 | 572 | |
| 407 | 550 026 | 1 928 689 | 1 864 963 | 486 300 | |
| 40701 | 9 | 0 | 0 | 9 | |
| 40702 | 520 726 | 1 899 507 | 1 843 110 | 464 329 | |
| 40703 | 29 291 | 29 182 | 21 853 | 21 962 | |
| 408 | 1 026 218 | 1 259 153 | 1 094 322 | 861 387 | |
| 40802 | 39 430 | 152 327 | 154 477 | 41 580 | |
| 40807 | 2 033 | 77 | 113 | 2 069 | |
| 40813 | 59 | 0 | 0 | 59 | |
| 40817 | 980 178 | 1 103 724 | 937 337 | 813 791 | |
| 40820 | 4 518 | 3 025 | 2 395 | 3 888 | |
| 409 | 1 785 | 639 856 | 638 604 | 533 | |
| 40905 | 2 | 934 | 950 | 18 | |
| 40906 | 0 | 360 642 | 360 642 | 0 | |
| 40909 | 0 | 749 | 749 | 0 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 1 783 | 266 143 | 264 875 | 515 | |
| 40912 | 0 | 9 789 | 9 789 | 0 | |
| 40913 | 0 | 1 579 | 1 579 | 0 | |
| 421 | 21 000 | 0 | 0 | 21 000 | |
| 42105 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 2 468 182 | 533 232 | 298 684 | 2 233 634 | |
| 42301 | 214 714 | 169 987 | 181 327 | 226 054 | |
| 42302 | 11 537 | 4 644 | 1 945 | 8 838 | |
| 42303 | 55 704 | 14 134 | 10 927 | 52 497 | |
| 42304 | 474 767 | 79 356 | 49 060 | 444 471 | |
| 42305 | 1 254 098 | 197 716 | 40 308 | 1 096 690 | |
| 42306 | 392 346 | 67 317 | 15 112 | 340 141 | |
| 42309 | 64 937 | 71 | 0 | 64 866 | |
| 42311 | 1 | 1 | 1 | 1 | |
| 42312 | 0 | 0 | 1 | 1 | |
| 42313 | 17 | 1 | 3 | 19 | |
| 42314 | 45 | 2 | 0 | 43 | |
| 42315 | 16 | 3 | 0 | 13 | |
| 426 | 843 | 168 | 116 | 791 | |
| 42601 | 262 | 168 | 71 | 165 | |
| 42604 | 217 | 0 | 0 | 217 | |
| 42605 | 364 | 0 | 45 | 409 | |
| 428 | 1 | 0 | 0 | 1 | |
| 42806 | 1 | 0 | 0 | 1 | |
| 438 | 65 | 0 | 0 | 65 | |
| 43801 | 60 | 0 | 0 | 60 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 4 | 0 | 0 | 4 | |
| 452 | 20 | 1 | 0 | 19 | |
| 45215 | 20 | 1 | 0 | 19 | |
| 454 | 7 636 | 300 | 0 | 7 336 | |
| 45415 | 7 636 | 300 | 0 | 7 336 | |
| 455 | 18 508 | 1 353 | 914 | 18 069 | |
| 45515 | 18 508 | 1 353 | 914 | 18 069 | |
| 458 | 307 092 | 4 324 | 323 | 303 091 | |
| 45818 | 307 092 | 4 324 | 323 | 303 091 | |
| 459 | 4 738 | 14 | 1 | 4 725 | |
| 45918 | 4 738 | 14 | 1 | 4 725 | |
| 474 | 20 679 | 133 044 | 141 129 | 28 764 | |
| 47405 | 0 | 247 | 247 | 0 | |
| 47407 | 0 | 31 735 | 31 735 | 0 | |
| 47411 | 14 473 | 4 165 | 12 953 | 23 261 | |
| 47416 | 729 | 76 348 | 75 998 | 379 | |
| 47422 | 2 711 | 20 506 | 19 589 | 1 794 | |
| 47425 | 1 643 | 24 | 257 | 1 876 | |
| 47426 | 1 123 | 19 | 350 | 1 454 | |
| 501 | 2 | 0 | 3 | 5 | |
| 50120 | 2 | 0 | 3 | 5 | |
| 502 | 13 914 | 0 | 2 519 | 16 433 | |
| 50220 | 13 914 | 0 | 2 519 | 16 433 | |
| 505 | 686 | 11 | 0 | 675 | |
| 50507 | 686 | 11 | 0 | 675 | |
| 507 | 248 | 0 | 51 | 299 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 50720 | 243 | 0 | 51 | 294 | |
| 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 | 69 448 | 23 510 | 55 249 | 101 187 | |
| 60301 | 5 511 | 7 630 | 6 397 | 4 278 | |
| 60305 | 191 | 6 487 | 11 913 | 5 617 | |
| 60307 | 3 | 32 | 35 | 6 | |
| 60309 | 295 | 12 | 4 505 | 4 788 | |
| 60311 | 1 609 | 8 370 | 31 112 | 24 351 | |
| 60322 | 382 | 693 | 731 | 420 | |
| 60324 | 61 457 | 286 | 556 | 61 727 | |
| 606 | 68 567 | 684 | 1 012 | 68 895 | |
| 60601 | 68 567 | 684 | 1 012 | 68 895 | |
| 613 | 225 | 5 | 11 | 231 | |
| 61304 | 225 | 5 | 11 | 231 | |
| 615 | 46 035 | 85 | 25 | 45 975 | |
| 61501 | 46 035 | 85 | 25 | 45 975 | |
| 706 | 331 168 | 420 | 62 958 | 393 706 | |
| 70601 | 255 169 | 8 | 46 070 | 301 231 | |
| 70602 | 545 | 412 | 0 | 133 | |
| 70603 | 75 454 | 0 | 16 888 | 92 342 | |
| 708 | 300 948 | 0 | 0 | 300 948 | |
| 70801 | 300 948 | 0 | 0 | 300 948 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 41 622 | 0 | 14 597 | 27 025 | |
| 80201 | 41 622 | 0 | 14 597 | 27 025 | |
| 809 | 0 | 3 640 | 3 640 | 0 | |
| 80901 | 0 | 3 640 | 3 640 | 0 | |
| Пассив | |||||
| 851 | 16 821 | 6 000 | 0 | 10 821 | |
| 85101 | 16 821 | 6 000 | 0 | 10 821 | |
| 855 | 24 801 | 8 597 | 0 | 16 204 | |
| 85501 | 24 801 | 8 597 | 0 | 16 204 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 4 134 887 | 274 166 | 297 524 | 4 111 529 | |
| 90901 | 409 945 | 142 604 | 107 887 | 444 662 | |
| 90902 | 3 724 942 | 130 104 | 188 179 | 3 666 867 | |
| 90909 | 0 | 1 458 | 1 458 | 0 | |
| 912 | 31 | 7 | 10 | 28 | |
| 91202 | 5 | 1 | 1 | 5 | |
| 91203 | 13 | 6 | 7 | 12 | |
| 91207 | 13 | 0 | 2 | 11 | |
| 914 | 4 894 487 | 32 931 | 264 146 | 4 663 272 | |
| 91414 | 4 780 825 | 32 416 | 263 595 | 4 549 646 | |
| 91417 | 113 662 | 515 | 551 | 113 626 | |
| 915 | 29 375 | 1 637 | 0 | 31 012 | |
| 91501 | 29 044 | 1 637 | 0 | 30 681 | |
| 91502 | 331 | 0 | 0 | 331 | |
| 916 | 98 098 | 9 032 | 6 934 | 100 196 | |
| 91604 | 98 098 | 9 032 | 6 934 | 100 196 | |
| 917 | 570 | 0 | 0 | 570 | |
| 91704 | 570 | 0 | 0 | 570 | |
| 918 | 4 613 | 0 | 20 | 4 593 | |
| 91802 | 3 631 | 0 | 20 | 3 611 | |
| 91803 | 982 | 0 | 0 | 982 | |
| 999 | 570 223 | 3 933 | 12 631 | 561 525 | |
| 99998 | 570 223 | 3 933 | 12 631 | 561 525 | |
| Пассив | |||||
| 910 | 0 | 1 581 | 1 581 | 0 | |
| 91003 | 0 | 1 539 | 1 539 | 0 | |
| 91004 | 0 | 42 | 42 | 0 | |
| 912 | 831 | 0 | 85 | 916 | |
| 91211 | 831 | 0 | 85 | 916 | |
| 913 | 555 152 | 9 954 | 2 267 | 547 465 | |
| 91312 | 501 786 | 7 469 | 0 | 494 317 | |
| 91315 | 5 088 | 0 | 0 | 5 088 | |
| 91317 | 826 | 2 362 | 2 248 | 712 | |
| 91318 | 47 452 | 123 | 19 | 47 348 | |
| 915 | 14 240 | 1 096 | 0 | 13 144 | |
| 91507 | 14 240 | 1 096 | 0 | 13 144 | |
| 999 | 9 162 065 | 355 181 | 104 320 | 8 911 204 | |
| 99999 | 9 162 065 | 355 181 | 104 320 | 8 911 204 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 234 425 | 0 | 1 767 790 | 30 466 635 | |
| 98010 | 32 234 425 | 0 | 1 767 790 | 30 466 635 | |
| Пассив | |||||
| 980 | 32 234 425 | 1 767 790 | 0 | 30 466 635 | |
| 98040 | 30 838 879 | 1 703 890 | 0 | 29 134 989 | |
| 98050 | 1 097 229 | 0 | 0 | 1 097 229 | |
| 98055 | 194 900 | 63 900 | 0 | 131 000 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |
| 98090 | 3 417 | 0 | 0 | 3 417 | |