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Меню банка КРАНБАНК:
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- Структура доходов и расходов, рентабельность
- 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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 78 | 0 | 72 | 6 |  |
| 10605 | 78 | 0 | 72 | 6 | |
| 202 | 37 907 | 470 821 | 456 157 | 52 571 | |
| 20202 | 28 474 | 348 111 | 329 844 | 46 741 | |
| 20208 | 9 433 | 21 285 | 24 888 | 5 830 | |
| 20209 | 0 | 101 425 | 101 425 | 0 | |
| 301 | 612 736 | 6 946 397 | 7 251 717 | 307 416 | |
| 30102 | 159 348 | 6 571 011 | 6 555 052 | 175 307 | |
| 30110 | 453 320 | 375 383 | 696 656 | 132 047 | |
| 30114 | 68 | 3 | 9 | 62 | |
| 302 | 15 256 | 260 639 | 259 801 | 16 094 | |
| 30202 | 11 466 | 582 | 0 | 12 048 | |
| 30204 | 3 755 | 244 | 0 | 3 999 | |
| 30221 | 35 | 253 729 | 253 717 | 47 | |
| 30233 | 0 | 6 084 | 6 084 | 0 | |
| 303 | 477 090 | 716 989 | 738 777 | 455 302 | |
| 30302 | 153 256 | 716 989 | 738 777 | 131 468 | |
| 30306 | 323 834 | 0 | 0 | 323 834 | |
| 306 | 138 | 36 320 | 15 728 | 20 730 | |
| 30602 | 138 | 36 320 | 15 728 | 20 730 | |
| 320 | 32 060 | 285 093 | 285 171 | 31 982 | |
| 32002 | 0 | 205 000 | 205 000 | 0 | |
| 32003 | 0 | 80 000 | 50 000 | 30 000 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 32010 | 2 060 | 93 | 171 | 1 982 | |
| 322 | 0 | 91 | 0 | 91 | |
| 32201 | 0 | 91 | 0 | 91 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 50 060 | 0 | 3 606 | 46 454 | |
| 45106 | 8 335 | 0 | 930 | 7 405 | |
| 45107 | 41 725 | 0 | 2 676 | 39 049 | |
| 452 | 1 095 117 | 423 836 | 429 148 | 1 089 805 | |
| 45201 | 4 275 | 0 | 4 275 | 0 | |
| 45203 | 143 015 | 97 282 | 159 743 | 80 554 | |
| 45204 | 187 412 | 160 491 | 150 752 | 197 151 | |
| 45205 | 254 384 | 131 111 | 75 812 | 309 683 | |
| 45206 | 150 281 | 18 002 | 36 614 | 131 669 | |
| 45207 | 275 789 | 16 950 | 1 852 | 290 887 | |
| 45208 | 79 961 | 0 | 100 | 79 861 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45307 | 250 | 0 | 0 | 250 | |
| 454 | 126 816 | 3 590 | 14 929 | 115 477 | |
| 45403 | 2 500 | 2 000 | 2 500 | 2 000 | |
| 45404 | 3 593 | 0 | 3 500 | 93 | |
| 45406 | 15 111 | 1 590 | 213 | 16 488 | |
| 45407 | 62 546 | 0 | 7 966 | 54 580 | |
| 45408 | 39 826 | 0 | 750 | 39 076 | |
| 45409 | 3 240 | 0 | 0 | 3 240 | |
| 455 | 1 003 885 | 8 176 | 8 465 | 1 003 596 | |
| 45505 | 418 065 | 0 | 5 892 | 412 173 | |
| 45506 | 559 684 | 7 350 | 1 449 | 565 585 | |
| 45507 | 25 731 | 14 | 417 | 25 328 | |
| 45509 | 405 | 812 | 707 | 510 | |
| 458 | 20 804 | 8 181 | 1 094 | 27 891 | |
| 45812 | 11 735 | 0 | 0 | 11 735 | |
| 45814 | 0 | 7 436 | 0 | 7 436 | |
| 45815 | 9 069 | 745 | 1 094 | 8 720 | |
| 459 | 69 | 197 | 196 | 70 | |
| 45915 | 69 | 197 | 196 | 70 | |
| 471 | 318 | 0 | 0 | 318 | |
| 47105 | 318 | 0 | 0 | 318 | |
| 474 | 320 823 | 650 900 | 624 481 | 347 242 | |
| 47408 | 287 142 | 611 108 | 596 536 | 301 714 | |
| 47423 | 639 | 8 773 | 8 614 | 798 | |
| 47427 | 33 042 | 31 019 | 19 331 | 44 730 | |
| 501 | 57 417 | 39 298 | 17 078 | 79 637 | |
| 50104 | 36 437 | 15 964 | 16 274 | 36 127 | |
| 50105 | 9 416 | 93 | 0 | 9 509 | |
| 50107 | 5 154 | 39 | 0 | 5 193 | |
| 50110 | 6 142 | 22 993 | 715 | 28 420 | |
| 50121 | 268 | 209 | 89 | 388 | |
| 502 | 12 100 | 72 | 46 | 12 126 | |
| 50205 | 12 100 | 62 | 46 | 12 116 | |
| 50221 | 0 | 10 | 0 | 10 | |
| 514 | 238 542 | 60 588 | 25 530 | 273 600 | |
| 51401 | 8 759 | 273 | 427 | 8 605 | |
| 51403 | 6 154 | 266 | 2 962 | 3 458 | |
| 51404 | 96 648 | 10 992 | 20 594 | 87 046 | |
| 51405 | 126 981 | 49 057 | 1 547 | 174 491 | |
| 525 | 12 957 | 10 | 3 225 | 9 742 | |
| 52503 | 12 957 | 10 | 3 225 | 9 742 | |
| 603 | 12 818 | 12 129 | 16 603 | 8 344 | |
| 60302 | 5 475 | 567 | 860 | 5 182 | |
| 60308 | 0 | 247 | 247 | 0 | |
| 60310 | 0 | 376 | 376 | 0 | |
| 60312 | 2 718 | 2 677 | 2 233 | 3 162 | |
| 60323 | 4 625 | 8 262 | 12 887 | 0 | |
| 604 | 41 917 | 504 | 0 | 42 421 | |
| 60401 | 41 917 | 504 | 0 | 42 421 | |
| 607 | 0 | 419 | 419 | 0 | |
| 60701 | 0 | 419 | 419 | 0 | |
| 610 | 6 822 | 4 166 | 8 566 | 2 422 | |
| 61002 | 39 | 25 | 29 | 35 | |
| 61008 | 86 | 183 | 171 | 98 | |
| 61009 | 213 | 114 | 103 | 224 | |
| 61010 | 4 | 0 | 4 | 0 | |
| 61011 | 6 480 | 3 844 | 8 259 | 2 065 | |
| 612 | 0 | 49 727 | 49 727 | 0 | |
| 61209 | 0 | 11 129 | 11 129 | 0 | |
| 61210 | 0 | 38 598 | 38 598 | 0 | |
| 614 | 11 165 | 77 | 701 | 10 541 | |
| 61403 | 11 165 | 77 | 701 | 10 541 | |
| 706 | 1 255 316 | 186 493 | 1 255 370 | 186 439 | |
| 70606 | 762 203 | 146 553 | 762 206 | 146 550 | |
| 70607 | 61 | 440 | 112 | 389 | |
| 70608 | 484 139 | 39 484 | 484 139 | 39 484 | |
| 70610 | 1 419 | 16 | 1 419 | 16 | |
| 70611 | 7 494 | 0 | 7 494 | 0 | |
| 707 | 0 | 1 256 623 | 4 | 1 256 619 | |
| 70706 | 0 | 763 510 | 4 | 763 506 | |
| 70707 | 0 | 61 | 0 | 61 | |
| 70708 | 0 | 484 139 | 0 | 484 139 | |
| 70710 | 0 | 1 419 | 0 | 1 419 | |
| 70711 | 0 | 7 494 | 0 | 7 494 | |
| Пассив | |||||
| 102 | 270 000 | 0 | 0 | 270 000 | |
| 10207 | 270 000 | 0 | 0 | 270 000 | |
| 106 | 94 516 | 9 | 96 | 94 603 | |
| 10601 | 16 076 | 9 | 85 | 16 152 | |
| 10602 | 78 440 | 0 | 0 | 78 440 | |
| 10603 | 0 | 0 | 11 | 11 | |
| 107 | 9 102 | 0 | 0 | 9 102 | |
| 10701 | 9 102 | 0 | 0 | 9 102 | |
| 108 | 131 219 | 0 | 0 | 131 219 | |
| 10801 | 131 219 | 0 | 0 | 131 219 | |
| 301 | 39 | 10 | 1 | 30 | |
| 30109 | 29 | 0 | 1 | 30 | |
| 30126 | 10 | 10 | 0 | 0 | |
| 302 | 0 | 27 965 | 27 976 | 11 | |
| 30220 | 0 | 23 945 | 23 950 | 5 | |
| 30222 | 0 | 97 | 103 | 6 | |
| 30223 | 0 | 6 | 6 | 0 | |
| 30232 | 0 | 3 917 | 3 917 | 0 | |
| 303 | 477 090 | 738 777 | 716 989 | 455 302 | |
| 30301 | 153 256 | 738 777 | 716 989 | 131 468 | |
| 30305 | 323 834 | 0 | 0 | 323 834 | |
| 313 | 533 000 | 1 462 000 | 1 486 000 | 557 000 | |
| 31302 | 0 | 854 000 | 854 000 | 0 | |
| 31303 | 0 | 375 000 | 602 000 | 227 000 | |
| 31304 | 233 000 | 233 000 | 30 000 | 30 000 | |
| 31308 | 300 000 | 0 | 0 | 300 000 | |
| 320 | 1 | 1 | 0 | 0 | |
| 32015 | 1 | 1 | 0 | 0 | |
| 405 | 2 079 | 4 537 | 4 094 | 1 636 | |
| 40502 | 2 079 | 4 537 | 4 094 | 1 636 | |
| 406 | 3 299 | 5 311 | 7 829 | 5 817 | |
| 40602 | 2 293 | 4 255 | 4 761 | 2 799 | |
| 40603 | 1 006 | 1 056 | 3 068 | 3 018 | |
| 407 | 682 695 | 7 280 352 | 7 359 524 | 761 867 | |
| 40701 | 2 321 | 90 460 | 90 656 | 2 517 | |
| 40702 | 657 262 | 7 178 006 | 7 256 586 | 735 842 | |
| 40703 | 23 112 | 11 886 | 12 282 | 23 508 | |
| 408 | 132 861 | 207 524 | 203 957 | 129 294 | |
| 40802 | 29 406 | 165 757 | 169 103 | 32 752 | |
| 40807 | 1 705 | 28 | 33 | 1 710 | |
| 40817 | 101 380 | 41 717 | 34 735 | 94 398 | |
| 40820 | 370 | 22 | 86 | 434 | |
| 409 | 8 | 15 663 | 15 663 | 8 | |
| 40905 | 8 | 224 | 224 | 8 | |
| 40906 | 0 | 5 791 | 5 791 | 0 | |
| 40909 | 0 | 64 | 64 | 0 | |
| 40910 | 0 | 104 | 104 | 0 | |
| 40911 | 0 | 9 449 | 9 449 | 0 | |
| 40912 | 0 | 23 | 23 | 0 | |
| 40913 | 0 | 8 | 8 | 0 | |
| 415 | 4 000 | 0 | 0 | 4 000 | |
| 41505 | 4 000 | 0 | 0 | 4 000 | |
| 420 | 2 000 | 0 | 1 000 | 3 000 | |
| 42004 | 0 | 0 | 1 000 | 1 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 148 398 | 44 590 | 7 343 | 111 151 | |
| 42102 | 43 000 | 43 144 | 144 | 0 | |
| 42103 | 0 | 0 | 1 500 | 1 500 | |
| 42104 | 6 400 | 1 446 | 3 696 | 8 650 | |
| 42105 | 18 200 | 0 | 2 000 | 20 200 | |
| 42106 | 80 798 | 0 | 3 | 80 801 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 545 799 | 113 469 | 109 631 | 541 961 | |
| 42301 | 4 053 | 30 981 | 33 382 | 6 454 | |
| 42303 | 23 602 | 1 327 | 6 047 | 28 322 | |
| 42304 | 70 905 | 7 140 | 3 746 | 67 511 | |
| 42305 | 168 021 | 9 351 | 29 186 | 187 856 | |
| 42306 | 253 653 | 59 621 | 36 976 | 231 008 | |
| 42307 | 25 565 | 5 049 | 294 | 20 810 | |
| 426 | 10 | 49 | 50 | 11 | |
| 42601 | 10 | 49 | 50 | 11 | |
| 438 | 47 000 | 0 | 0 | 47 000 | |
| 43807 | 47 000 | 0 | 0 | 47 000 | |
| 451 | 543 | 43 | 1 | 501 | |
| 45115 | 543 | 43 | 1 | 501 | |
| 452 | 47 111 | 61 956 | 92 772 | 77 927 | |
| 45215 | 47 111 | 61 956 | 92 772 | 77 927 | |
| 453 | 3 | 0 | 0 | 3 | |
| 45315 | 3 | 0 | 0 | 3 | |
| 454 | 9 493 | 5 955 | 0 | 3 538 | |
| 45415 | 9 493 | 5 955 | 0 | 3 538 | |
| 455 | 72 583 | 510 | 11 598 | 83 671 | |
| 45515 | 72 583 | 510 | 11 598 | 83 671 | |
| 458 | 19 986 | 314 | 6 361 | 26 033 | |
| 45818 | 19 986 | 314 | 6 361 | 26 033 | |
| 459 | 67 | 1 | 1 | 67 | |
| 45918 | 67 | 1 | 1 | 67 | |
| 471 | 159 | 0 | 0 | 159 | |
| 47108 | 159 | 0 | 0 | 159 | |
| 474 | 312 040 | 627 351 | 655 127 | 339 816 | |
| 47407 | 287 094 | 593 646 | 608 216 | 301 664 | |
| 47411 | 8 281 | 4 854 | 5 376 | 8 803 | |
| 47416 | 1 404 | 9 597 | 19 221 | 11 028 | |
| 47422 | 139 | 2 041 | 1 978 | 76 | |
| 47425 | 4 448 | 13 608 | 14 490 | 5 330 | |
| 47426 | 10 674 | 3 605 | 5 846 | 12 915 | |
| 501 | 61 | 51 | 322 | 332 | |
| 50120 | 61 | 51 | 322 | 332 | |
| 502 | 76 | 73 | 0 | 3 | |
| 50220 | 76 | 73 | 0 | 3 | |
| 514 | 228 | 409 | 181 | 0 | |
| 51410 | 228 | 409 | 181 | 0 | |
| 523 | 586 742 | 378 898 | 75 752 | 283 596 | |
| 52301 | 2 433 | 75 463 | 75 478 | 2 448 | |
| 52302 | 303 198 | 303 198 | 0 | 0 | |
| 52304 | 51 512 | 0 | 0 | 51 512 | |
| 52305 | 200 611 | 237 | 274 | 200 648 | |
| 52306 | 28 988 | 0 | 0 | 28 988 | |
| 524 | 0 | 302 606 | 302 606 | 0 | |
| 52406 | 0 | 302 606 | 302 606 | 0 | |
| 525 | 78 | 1 | 18 | 95 | |
| 52501 | 78 | 1 | 18 | 95 | |
| 603 | 15 651 | 34 190 | 21 099 | 2 560 | |
| 60301 | 398 | 2 152 | 3 318 | 1 564 | |
| 60305 | 0 | 6 140 | 6 140 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 1 845 | 1 845 | 0 | |
| 60311 | 10 486 | 19 373 | 9 745 | 858 | |
| 60322 | 136 | 0 | 2 | 138 | |
| 60324 | 4 631 | 4 672 | 41 | 0 | |
| 606 | 9 200 | 0 | 281 | 9 481 | |
| 60601 | 9 200 | 0 | 281 | 9 481 | |
| 613 | 69 | 11 | 21 | 79 | |
| 61304 | 69 | 11 | 21 | 79 | |
| 706 | 1 286 755 | 1 286 816 | 161 106 | 161 045 | |
| 70601 | 805 777 | 805 779 | 121 834 | 121 832 | |
| 70602 | 268 | 327 | 297 | 238 | |
| 70603 | 480 365 | 480 365 | 38 975 | 38 975 | |
| 70605 | 345 | 345 | 0 | 0 | |
| 707 | 0 | 0 | 1 286 768 | 1 286 768 | |
| 70701 | 0 | 0 | 805 790 | 805 790 | |
| 70702 | 0 | 0 | 268 | 268 | |
| 70703 | 0 | 0 | 480 365 | 480 365 | |
| 70705 | 0 | 0 | 345 | 345 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 81 418 | 9 983 | 3 970 | 87 431 | |
| 90901 | 26 685 | 520 | 359 | 26 846 | |
| 90902 | 54 733 | 9 463 | 3 611 | 60 585 | |
| 912 | 8 | 1 | 0 | 9 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 2 309 247 | 47 637 | 27 505 | 2 329 379 | |
| 91411 | 119 206 | 32 710 | 26 072 | 125 844 | |
| 91412 | 334 445 | 0 | 0 | 334 445 | |
| 91414 | 1 855 596 | 14 927 | 1 433 | 1 869 090 | |
| 915 | 15 | 0 | 0 | 15 | |
| 91501 | 15 | 0 | 0 | 15 | |
| 916 | 6 242 | 864 | 676 | 6 430 | |
| 91604 | 6 242 | 864 | 676 | 6 430 | |
| 917 | 367 | 0 | 0 | 367 | |
| 91704 | 367 | 0 | 0 | 367 | |
| 918 | 361 | 0 | 0 | 361 | |
| 91802 | 361 | 0 | 0 | 361 | |
| 999 | 3 472 700 | 620 770 | 765 819 | 3 327 651 | |
| 99998 | 3 472 700 | 620 770 | 765 819 | 3 327 651 | |
| Пассив | |||||
| 910 | 0 | 826 | 826 | 0 | |
| 91003 | 0 | 582 | 582 | 0 | |
| 91004 | 0 | 244 | 244 | 0 | |
| 913 | 3 434 800 | 764 994 | 619 945 | 3 289 751 | |
| 91311 | 500 266 | 378 011 | 75 717 | 197 972 | |
| 91312 | 2 796 785 | 16 092 | 171 656 | 2 952 349 | |
| 91315 | 17 758 | 40 | 8 146 | 25 864 | |
| 91316 | 57 942 | 75 402 | 63 000 | 45 540 | |
| 91317 | 62 049 | 295 449 | 301 426 | 68 026 | |
| 915 | 37 900 | 0 | 0 | 37 900 | |
| 91507 | 37 637 | 0 | 0 | 37 637 | |
| 91508 | 263 | 0 | 0 | 263 | |
| 999 | 2 397 659 | 31 828 | 58 162 | 2 423 993 | |
| 99999 | 2 397 659 | 31 828 | 58 162 | 2 423 993 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 33 843 | 188 756 | 213 470 | 9 129 | |
| 93001 | 33 843 | 188 756 | 213 470 | 9 129 | |
| 935 | 0 | 44 788 | 44 788 | 0 | |
| 93501 | 0 | 22 395 | 22 395 | 0 | |
| 93502 | 0 | 22 393 | 22 393 | 0 | |
| 938 | 60 | 601 | 661 | 0 | |
| 93801 | 60 | 601 | 661 | 0 | |
| 940 | 0 | 421 | 421 | 0 | |
| 94001 | 0 | 421 | 421 | 0 | |
| Пассив | |||||
| 960 | 33 903 | 213 530 | 188 750 | 9 123 | |
| 96001 | 33 903 | 213 530 | 188 750 | 9 123 | |
| 963 | 0 | 44 794 | 44 794 | 0 | |
| 96301 | 0 | 22 397 | 22 397 | 0 | |
| 96302 | 0 | 22 397 | 22 397 | 0 | |
| 968 | 0 | 334 | 340 | 6 | |
| 96801 | 0 | 334 | 340 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 186 | 16 016 | 16 385 | 64 817 | |
| 98000 | 39 | 16 | 9 | 46 | |
| 98010 | 65 147 | 16 000 | 16 376 | 64 771 | |
| Пассив | |||||
| 980 | 65 186 | 16 385 | 16 016 | 64 817 | |
| 98050 | 44 282 | 16 383 | 16 015 | 43 914 | |
| 98070 | 20 904 | 2 | 1 | 20 903 | |