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Меню банка ИНРЕСБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 111 219 | 587 954 | 609 197 | 89 976 |  |
| 20202 | 100 819 | 333 813 | 346 256 | 88 376 | |
| 20209 | 10 400 | 254 141 | 262 941 | 1 600 | |
| 301 | 66 986 | 8 781 538 | 8 684 446 | 164 078 | |
| 30102 | 46 497 | 5 620 223 | 5 536 391 | 130 329 | |
| 30110 | 20 489 | 3 161 315 | 3 148 055 | 33 749 | |
| 302 | 35 867 | 33 861 | 27 225 | 42 503 | |
| 30202 | 34 840 | 6 272 | 0 | 41 112 | |
| 30204 | 1 027 | 29 | 0 | 1 056 | |
| 30221 | 0 | 18 500 | 18 500 | 0 | |
| 30233 | 0 | 9 060 | 8 725 | 335 | |
| 303 | 43 140 | 22 384 | 454 | 65 070 | |
| 30302 | 7 632 | 3 766 | 218 | 11 180 | |
| 30306 | 35 508 | 18 618 | 236 | 53 890 | |
| 304 | 104 548 | 8 733 631 | 8 729 255 | 108 924 | |
| 30413 | 104 548 | 3 464 515 | 3 460 139 | 108 924 | |
| 30424 | 0 | 5 269 116 | 5 269 116 | 0 | |
| 306 | 1 165 | 23 849 | 23 402 | 1 612 | |
| 30602 | 1 165 | 23 849 | 23 402 | 1 612 | |
| 320 | 125 000 | 3 003 000 | 2 928 000 | 200 000 | |
| 32002 | 125 000 | 2 320 000 | 2 445 000 | 0 | |
| 32003 | 0 | 683 000 | 483 000 | 200 000 | |
| 322 | 0 | 20 000 | 20 000 | 0 | |
| 32202 | 0 | 20 000 | 20 000 | 0 | |
| 451 | 0 | 9 000 | 0 | 9 000 | |
| 45107 | 0 | 9 000 | 0 | 9 000 | |
| 452 | 1 116 711 | 318 068 | 198 537 | 1 236 242 | |
| 45201 | 24 314 | 13 949 | 23 737 | 14 526 | |
| 45205 | 0 | 2 000 | 0 | 2 000 | |
| 45206 | 866 036 | 231 419 | 172 500 | 924 955 | |
| 45207 | 226 361 | 70 700 | 2 300 | 294 761 | |
| 454 | 0 | 2 000 | 66 | 1 934 | |
| 45407 | 0 | 2 000 | 66 | 1 934 | |
| 455 | 349 578 | 13 960 | 4 222 | 359 316 | |
| 45504 | 619 | 0 | 310 | 309 | |
| 45505 | 1 878 | 0 | 183 | 1 695 | |
| 45506 | 11 268 | 247 | 583 | 10 932 | |
| 45507 | 335 813 | 13 713 | 3 146 | 346 380 | |
| 458 | 3 269 | 148 | 129 | 3 288 | |
| 45812 | 3 068 | 0 | 68 | 3 000 | |
| 45815 | 201 | 148 | 61 | 288 | |
| 459 | 337 | 9 248 | 122 | 9 463 | |
| 45912 | 0 | 9 104 | 0 | 9 104 | |
| 45915 | 337 | 144 | 122 | 359 | |
| 470 | 0 | 561 772 | 561 772 | 0 | |
| 47002 | 0 | 561 772 | 561 772 | 0 | |
| 474 | 1 398 | 31 672 078 | 31 671 674 | 1 802 | |
| 47404 | 0 | 3 361 427 | 3 361 427 | 0 | |
| 47408 | 0 | 28 284 371 | 28 284 371 | 0 | |
| 47415 | 1 395 | 0 | 15 | 1 380 | |
| 47423 | 3 | 739 | 438 | 304 | |
| 47427 | 0 | 25 541 | 25 423 | 118 | |
| 501 | 19 700 | 26 411 | 2 531 | 43 580 | |
| 50106 | 19 684 | 149 | 434 | 19 399 | |
| 50107 | 0 | 22 979 | 2 083 | 20 896 | |
| 50110 | 0 | 3 270 | 1 | 3 269 | |
| 50121 | 16 | 13 | 13 | 16 | |
| 506 | 12 701 | 183 602 | 185 352 | 10 951 | |
| 50605 | 12 455 | 931 | 2 603 | 10 783 | |
| 50606 | 0 | 182 401 | 182 401 | 0 | |
| 50621 | 246 | 270 | 348 | 168 | |
| 526 | 0 | 1 878 | 1 878 | 0 | |
| 52601 | 0 | 1 878 | 1 878 | 0 | |
| 603 | 40 099 | 26 256 | 20 555 | 45 800 | |
| 60302 | 3 518 | 73 | 111 | 3 480 | |
| 60306 | 0 | 4 823 | 4 823 | 0 | |
| 60308 | 62 | 160 | 220 | 2 | |
| 60310 | 2 836 | 1 848 | 1 962 | 2 722 | |
| 60312 | 33 683 | 19 318 | 13 405 | 39 596 | |
| 60323 | 0 | 34 | 34 | 0 | |
| 604 | 15 178 | 308 | 0 | 15 486 | |
| 60401 | 15 178 | 308 | 0 | 15 486 | |
| 607 | 7 724 | 1 088 | 308 | 8 504 | |
| 60701 | 7 724 | 1 088 | 308 | 8 504 | |
| 609 | 20 | 0 | 0 | 20 | |
| 60901 | 20 | 0 | 0 | 20 | |
| 610 | 7 379 | 1 735 | 3 437 | 5 677 | |
| 61008 | 464 | 93 | 231 | 326 | |
| 61009 | 6 897 | 1 634 | 3 194 | 5 337 | |
| 61010 | 18 | 8 | 12 | 14 | |
| 612 | 0 | 192 752 | 192 752 | 0 | |
| 61209 | 0 | 588 | 588 | 0 | |
| 61210 | 0 | 192 164 | 192 164 | 0 | |
| 614 | 11 014 | 688 | 313 | 11 389 | |
| 61401 | 110 | 7 | 14 | 103 | |
| 61403 | 10 904 | 681 | 299 | 11 286 | |
| 616 | 0 | 2 441 | 2 441 | 0 | |
| 61601 | 0 | 2 441 | 2 441 | 0 | |
| 706 | 283 406 | 182 967 | 28 773 | 437 600 | |
| 70606 | 280 591 | 179 016 | 26 895 | 432 712 | |
| 70607 | 38 | 52 | 0 | 90 | |
| 70608 | 2 777 | 1 705 | 0 | 4 482 | |
| 70614 | 0 | 2 194 | 1 878 | 316 | |
| 707 | 911 966 | 0 | 911 966 | 0 | |
| 70706 | 898 561 | 0 | 898 561 | 0 | |
| 70707 | 609 | 0 | 609 | 0 | |
| 70708 | 12 794 | 0 | 12 794 | 0 | |
| 70714 | 2 | 0 | 2 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10208 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 3 | 0 | 0 | 3 | |
| 10601 | 3 | 0 | 0 | 3 | |
| 107 | 102 581 | 0 | 0 | 102 581 | |
| 10701 | 102 581 | 0 | 0 | 102 581 | |
| 301 | 1 389 | 1 | 1 353 | 2 741 | |
| 30109 | 1 389 | 1 | 1 353 | 2 741 | |
| 302 | 35 | 11 060 | 11 076 | 51 | |
| 30222 | 0 | 1 353 | 1 353 | 0 | |
| 30232 | 35 | 9 707 | 9 723 | 51 | |
| 303 | 43 140 | 454 | 22 384 | 65 070 | |
| 30301 | 7 632 | 218 | 3 766 | 11 180 | |
| 30305 | 35 508 | 236 | 18 618 | 53 890 | |
| 306 | 47 203 | 4 158 141 | 4 132 526 | 21 588 | |
| 30601 | 47 130 | 4 128 447 | 4 102 822 | 21 505 | |
| 30606 | 0 | 12 727 | 12 727 | 0 | |
| 30607 | 73 | 16 967 | 16 977 | 83 | |
| 313 | 0 | 120 000 | 120 000 | 0 | |
| 31302 | 0 | 120 000 | 120 000 | 0 | |
| 404 | 115 | 116 | 1 | 0 | |
| 40406 | 115 | 116 | 1 | 0 | |
| 406 | 4 189 | 20 069 | 16 447 | 567 | |
| 40602 | 4 189 | 20 069 | 16 447 | 567 | |
| 407 | 126 549 | 2 258 875 | 2 408 054 | 275 728 | |
| 40701 | 5 403 | 15 563 | 51 422 | 41 262 | |
| 40702 | 120 711 | 2 241 935 | 2 355 197 | 233 973 | |
| 40703 | 435 | 1 377 | 1 435 | 493 | |
| 408 | 22 746 | 88 040 | 91 851 | 26 557 | |
| 40802 | 1 464 | 11 839 | 13 361 | 2 986 | |
| 40807 | 1 888 | 5 803 | 7 975 | 4 060 | |
| 40817 | 19 392 | 70 335 | 70 450 | 19 507 | |
| 40820 | 2 | 63 | 65 | 4 | |
| 409 | 236 | 33 910 | 34 275 | 601 | |
| 40901 | 0 | 3 100 | 3 100 | 0 | |
| 40905 | 6 | 6 834 | 6 836 | 8 | |
| 40909 | 0 | 1 889 | 1 889 | 0 | |
| 40910 | 0 | 179 | 179 | 0 | |
| 40911 | 230 | 15 357 | 15 720 | 593 | |
| 40912 | 0 | 2 835 | 2 835 | 0 | |
| 40913 | 0 | 3 716 | 3 716 | 0 | |
| 420 | 4 800 | 800 | 0 | 4 000 | |
| 42003 | 800 | 800 | 0 | 0 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 31 000 | 6 000 | 1 000 | 26 000 | |
| 42103 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42105 | 21 000 | 0 | 0 | 21 000 | |
| 42106 | 4 000 | 0 | 0 | 4 000 | |
| 422 | 27 720 | 100 | 100 | 27 720 | |
| 42203 | 100 | 100 | 100 | 100 | |
| 42205 | 27 620 | 0 | 0 | 27 620 | |
| 423 | 893 462 | 54 913 | 241 507 | 1 080 056 | |
| 42301 | 11 372 | 9 202 | 1 296 | 3 466 | |
| 42303 | 7 340 | 7 551 | 13 593 | 13 382 | |
| 42304 | 10 226 | 2 746 | 2 701 | 10 181 | |
| 42305 | 863 080 | 34 519 | 221 440 | 1 050 001 | |
| 42306 | 1 444 | 895 | 2 477 | 3 026 | |
| 426 | 1 711 | 52 | 710 | 2 369 | |
| 42605 | 1 711 | 52 | 710 | 2 369 | |
| 451 | 0 | 0 | 153 | 153 | |
| 45115 | 0 | 0 | 153 | 153 | |
| 452 | 39 867 | 15 367 | 22 855 | 47 355 | |
| 45215 | 39 867 | 15 367 | 22 855 | 47 355 | |
| 454 | 0 | 10 | 129 | 119 | |
| 45415 | 0 | 10 | 129 | 119 | |
| 455 | 21 492 | 3 251 | 2 680 | 20 921 | |
| 45515 | 21 492 | 3 251 | 2 680 | 20 921 | |
| 458 | 3 041 | 8 | 36 | 3 069 | |
| 45818 | 3 041 | 8 | 36 | 3 069 | |
| 459 | 33 | 2 | 414 | 445 | |
| 45918 | 33 | 2 | 414 | 445 | |
| 474 | 19 490 | 31 675 464 | 31 678 514 | 22 540 | |
| 47403 | 0 | 3 335 455 | 3 335 455 | 0 | |
| 47407 | 0 | 28 252 461 | 28 252 461 | 0 | |
| 47411 | 6 741 | 7 020 | 9 559 | 9 280 | |
| 47416 | 57 | 52 447 | 52 976 | 586 | |
| 47422 | 42 | 530 | 572 | 84 | |
| 47425 | 12 342 | 27 215 | 27 091 | 12 218 | |
| 47426 | 308 | 336 | 400 | 372 | |
| 501 | 1 | 0 | 51 | 52 | |
| 50120 | 1 | 0 | 51 | 52 | |
| 523 | 374 410 | 127 872 | 129 330 | 375 868 | |
| 52301 | 26 872 | 26 872 | 1 000 | 1 000 | |
| 52303 | 101 000 | 101 000 | 100 000 | 100 000 | |
| 52304 | 264 | 0 | 0 | 264 | |
| 52305 | 195 393 | 0 | 28 330 | 223 723 | |
| 52306 | 10 283 | 0 | 0 | 10 283 | |
| 52307 | 40 598 | 0 | 0 | 40 598 | |
| 525 | 27 204 | 4 540 | 3 348 | 26 012 | |
| 52501 | 27 204 | 4 540 | 3 348 | 26 012 | |
| 526 | 0 | 2 194 | 2 194 | 0 | |
| 52602 | 0 | 2 194 | 2 194 | 0 | |
| 603 | 20 973 | 32 264 | 34 132 | 22 841 | |
| 60301 | 5 470 | 8 041 | 8 385 | 5 814 | |
| 60305 | 12 788 | 18 860 | 19 430 | 13 358 | |
| 60307 | 0 | 350 | 350 | 0 | |
| 60309 | 0 | 116 | 116 | 0 | |
| 60311 | 1 629 | 4 861 | 5 813 | 2 581 | |
| 60322 | 0 | 36 | 38 | 2 | |
| 60324 | 1 086 | 0 | 0 | 1 086 | |
| 606 | 2 705 | 0 | 233 | 2 938 | |
| 60601 | 2 705 | 0 | 233 | 2 938 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 706 | 300 988 | 52 339 | 226 265 | 474 914 | |
| 70601 | 297 652 | 50 100 | 222 203 | 469 755 | |
| 70602 | 320 | 361 | 283 | 242 | |
| 70603 | 3 016 | 0 | 1 901 | 4 917 | |
| 70613 | 0 | 1 878 | 1 878 | 0 | |
| 707 | 951 309 | 951 309 | 0 | 0 | |
| 70701 | 938 629 | 938 629 | 0 | 0 | |
| 70702 | 37 | 37 | 0 | 0 | |
| 70703 | 12 643 | 12 643 | 0 | 0 | |
| 708 | 0 | 911 966 | 951 309 | 39 343 | |
| 70801 | 0 | 911 966 | 951 309 | 39 343 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 974 | 124 | 64 | 1 034 | |
| 80201 | 974 | 124 | 64 | 1 034 | |
| 806 | 107 | 6 | 83 | 30 | |
| 80601 | 107 | 6 | 83 | 30 | |
| 808 | 10 | 0 | 0 | 10 | |
| 80801 | 10 | 0 | 0 | 10 | |
| 809 | 65 | 61 | 126 | 0 | |
| 80901 | 65 | 61 | 126 | 0 | |
| 810 | 0 | 7 | 0 | 7 | |
| 81001 | 0 | 7 | 0 | 7 | |
| Пассив | |||||
| 851 | 1 075 | 0 | 0 | 1 075 | |
| 85101 | 1 075 | 0 | 0 | 1 075 | |
| 852 | 3 | 5 | 7 | 5 | |
| 85201 | 3 | 5 | 7 | 5 | |
| 854 | 69 | 111 | 42 | 0 | |
| 85401 | 69 | 111 | 42 | 0 | |
| 855 | 9 | 126 | 118 | 1 | |
| 85501 | 9 | 126 | 118 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 200 000 | 100 000 | 100 000 | 200 000 | |
| 90803 | 200 000 | 100 000 | 100 000 | 200 000 | |
| 909 | 32 838 | 333 | 327 | 32 844 | |
| 90901 | 27 700 | 92 | 100 | 27 692 | |
| 90902 | 5 138 | 241 | 227 | 5 152 | |
| 912 | 13 000 | 3 100 | 3 100 | 13 000 | |
| 91202 | 13 000 | 0 | 0 | 13 000 | |
| 91219 | 0 | 3 100 | 3 100 | 0 | |
| 914 | 466 876 | 325 700 | 0 | 792 576 | |
| 91414 | 466 876 | 325 700 | 0 | 792 576 | |
| 915 | 848 | 0 | 0 | 848 | |
| 91501 | 848 | 0 | 0 | 848 | |
| 916 | 306 | 173 | 0 | 479 | |
| 91604 | 306 | 173 | 0 | 479 | |
| 999 | 1 698 631 | 1 064 802 | 1 398 761 | 1 364 672 | |
| 99998 | 1 698 631 | 1 064 802 | 1 398 761 | 1 364 672 | |
| Пассив | |||||
| 910 | 0 | 6 301 | 6 301 | 0 | |
| 91003 | 0 | 6 272 | 6 272 | 0 | |
| 91004 | 0 | 29 | 29 | 0 | |
| 913 | 463 223 | 957 254 | 1 039 834 | 545 803 | |
| 91311 | 11 789 | 0 | 3 100 | 14 889 | |
| 91312 | 244 517 | 0 | 81 193 | 325 710 | |
| 91314 | 0 | 653 586 | 653 586 | 0 | |
| 91315 | 130 216 | 0 | 418 | 130 634 | |
| 91316 | 41 300 | 260 300 | 250 300 | 31 300 | |
| 91317 | 35 401 | 43 368 | 51 237 | 43 270 | |
| 915 | 1 235 408 | 435 205 | 18 666 | 818 869 | |
| 91507 | 1 235 389 | 435 205 | 18 666 | 818 850 | |
| 91508 | 19 | 0 | 0 | 19 | |
| 999 | 713 869 | 103 427 | 429 306 | 1 039 748 | |
| 99999 | 713 869 | 103 427 | 429 306 | 1 039 748 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 12 | 12 | 0 | |
| 93302 | 0 | 6 | 6 | 0 | |
| 93303 | 0 | 6 | 6 | 0 | |
| 935 | 0 | 7 433 | 7 433 | 0 | |
| 93501 | 0 | 3 259 | 3 259 | 0 | |
| 93502 | 0 | 3 400 | 3 400 | 0 | |
| 93503 | 0 | 80 | 80 | 0 | |
| 93505 | 0 | 694 | 694 | 0 | |
| 938 | 0 | 28 | 28 | 0 | |
| 93801 | 0 | 28 | 28 | 0 | |
| Пассив | |||||
| 963 | 0 | 7 416 | 7 416 | 0 | |
| 96301 | 0 | 3 251 | 3 251 | 0 | |
| 96302 | 0 | 3 391 | 3 391 | 0 | |
| 96303 | 0 | 80 | 80 | 0 | |
| 96305 | 0 | 694 | 694 | 0 | |
| 965 | 0 | 12 | 12 | 0 | |
| 96502 | 0 | 6 | 6 | 0 | |
| 96503 | 0 | 6 | 6 | 0 | |
| 968 | 0 | 36 | 36 | 0 | |
| 96801 | 0 | 28 | 28 | 0 | |
| 96803 | 0 | 8 | 8 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 494 314 244 | 1 882 188 451 | 1 817 912 520 | 558 590 175 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 494 314 244 | 1 882 188 450 | 1 817 912 520 | 558 590 174 | |
| Пассив | |||||
| 980 | 494 314 244 | 2 287 832 124 | 2 352 108 055 | 558 590 175 | |
| 98040 | 461 615 775 | 306 389 638 | 303 486 224 | 458 712 361 | |
| 98050 | 232 705 | 1 647 869 329 | 1 647 860 016 | 223 392 | |
| 98053 | 0 | 328 542 134 | 328 542 134 | 0 | |
| 98055 | 113 155 | 50 | 450 040 | 563 145 | |
| 98065 | 32 352 609 | 5 030 973 | 71 769 641 | 99 091 277 | |