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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 128 075 | 659 256 | 653 420 | 133 911 |  |
| 20202 | 60 001 | 298 835 | 293 811 | 65 025 | |
| 20207 | 66 180 | 220 160 | 219 991 | 66 349 | |
| 20208 | 1 894 | 1 858 | 1 215 | 2 537 | |
| 20209 | 0 | 138 403 | 138 403 | 0 | |
| 301 | 146 460 | 5 392 554 | 5 500 612 | 38 402 | |
| 30102 | 61 318 | 4 555 593 | 4 602 747 | 14 164 | |
| 30110 | 18 625 | 37 632 | 39 178 | 17 079 | |
| 30114 | 66 517 | 799 329 | 858 687 | 7 159 | |
| 302 | 23 708 | 61 222 | 57 713 | 27 217 | |
| 30202 | 16 772 | 2 856 | 0 | 19 628 | |
| 30204 | 5 644 | 1 447 | 0 | 7 091 | |
| 30221 | 0 | 5 990 | 5 990 | 0 | |
| 30233 | 1 292 | 50 929 | 51 723 | 498 | |
| 303 | 29 614 | 52 388 | 46 136 | 35 866 | |
| 30302 | 29 614 | 52 388 | 46 136 | 35 866 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 4 240 | 483 577 | 484 042 | 3 775 | |
| 30602 | 4 240 | 483 577 | 484 042 | 3 775 | |
| 320 | 0 | 63 004 | 55 000 | 8 004 | |
| 32002 | 0 | 28 004 | 20 000 | 8 004 | |
| 32003 | 0 | 35 000 | 35 000 | 0 | |
| 322 | 7 235 | 289 | 417 | 7 107 | |
| 32201 | 7 235 | 289 | 417 | 7 107 | |
| 452 | 700 616 | 139 880 | 85 786 | 754 710 | |
| 45203 | 0 | 2 000 | 2 000 | 0 | |
| 45204 | 20 000 | 61 200 | 1 200 | 80 000 | |
| 45205 | 112 093 | 10 122 | 29 121 | 93 094 | |
| 45206 | 58 211 | 11 469 | 715 | 68 965 | |
| 45207 | 510 312 | 5 089 | 52 750 | 462 651 | |
| 45208 | 0 | 50 000 | 0 | 50 000 | |
| 455 | 116 015 | 20 210 | 11 448 | 124 777 | |
| 45505 | 2 499 | 10 080 | 355 | 12 224 | |
| 45506 | 58 890 | 1 006 | 7 187 | 52 709 | |
| 45507 | 53 385 | 4 100 | 390 | 57 095 | |
| 45509 | 1 241 | 5 024 | 3 516 | 2 749 | |
| 458 | 23 923 | 132 | 133 | 23 922 | |
| 45812 | 23 900 | 0 | 0 | 23 900 | |
| 45815 | 23 | 132 | 133 | 22 | |
| 459 | 434 | 0 | 0 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 474 | 5 611 | 2 153 724 | 2 152 001 | 7 334 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 2 141 877 | 2 141 877 | 0 | |
| 47423 | 422 | 465 | 490 | 397 | |
| 47427 | 5 185 | 11 382 | 9 634 | 6 933 | |
| 502 | 15 858 | 742 | 937 | 15 663 | |
| 50211 | 15 858 | 742 | 937 | 15 663 | |
| 503 | 229 664 | 1 420 839 | 1 419 476 | 231 027 | |
| 50305 | 0 | 709 716 | 709 716 | 0 | |
| 50306 | 35 544 | 240 | 10 | 35 774 | |
| 50308 | 17 294 | 180 | 6 | 17 468 | |
| 50318 | 176 826 | 710 703 | 709 744 | 177 785 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50505 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 6 292 | 0 | 3 226 | 3 066 | |
| 50606 | 6 292 | 0 | 3 226 | 3 066 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 31 799 | 327 | 0 | 32 126 | |
| 51405 | 31 799 | 327 | 0 | 32 126 | |
| 515 | 21 426 | 120 957 | 142 383 | 0 | |
| 51501 | 21 426 | 60 957 | 82 383 | 0 | |
| 51502 | 0 | 60 000 | 60 000 | 0 | |
| 525 | 0 | 510 | 157 | 353 | |
| 52503 | 0 | 510 | 157 | 353 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 14 401 | 7 054 | 8 979 | 12 476 | |
| 60302 | 13 065 | 85 | 1 812 | 11 338 | |
| 60306 | 485 | 3 406 | 3 366 | 525 | |
| 60308 | 15 | 58 | 42 | 31 | |
| 60310 | 0 | 253 | 253 | 0 | |
| 60312 | 836 | 3 093 | 3 347 | 582 | |
| 60314 | 0 | 159 | 159 | 0 | |
| 604 | 115 809 | 0 | 961 | 114 848 | |
| 60401 | 95 809 | 0 | 961 | 94 848 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 1 581 | 1 581 | 27 780 | |
| 60701 | 27 780 | 1 581 | 1 581 | 27 780 | |
| 608 | 0 | 1 341 | 0 | 1 341 | |
| 60804 | 0 | 1 341 | 0 | 1 341 | |
| 610 | 18 | 167 | 167 | 18 | |
| 61002 | 8 | 7 | 7 | 8 | |
| 61008 | 10 | 71 | 71 | 10 | |
| 61009 | 0 | 89 | 89 | 0 | |
| 612 | 0 | 86 758 | 86 758 | 0 | |
| 61209 | 0 | 1 135 | 1 135 | 0 | |
| 61210 | 0 | 85 623 | 85 623 | 0 | |
| 614 | 3 250 | 207 | 869 | 2 588 | |
| 61403 | 3 250 | 207 | 869 | 2 588 | |
| 706 | 119 784 | 68 279 | 752 | 187 311 | |
| 70606 | 89 299 | 47 988 | 587 | 136 700 | |
| 70607 | 74 | 100 | 165 | 9 | |
| 70608 | 30 153 | 20 003 | 0 | 50 156 | |
| 70611 | 258 | 188 | 0 | 446 | |
| 707 | 922 558 | 2 314 | 693 | 924 179 | |
| 70706 | 646 904 | 708 | 693 | 646 919 | |
| 70707 | 211 | 0 | 0 | 211 | |
| 70708 | 272 313 | 0 | 0 | 272 313 | |
| 70711 | 3 130 | 1 606 | 0 | 4 736 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 137 | 0 | 0 | 31 137 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 2 234 | 0 | 0 | 2 234 | |
| 10801 | 2 234 | 0 | 0 | 2 234 | |
| 301 | 16 | 15 200 | 15 200 | 16 | |
| 30109 | 0 | 15 200 | 15 200 | 0 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 99 | 26 008 | 25 909 | 0 | |
| 30232 | 99 | 26 008 | 25 909 | 0 | |
| 303 | 29 614 | 46 136 | 52 388 | 35 866 | |
| 30301 | 29 614 | 46 136 | 52 388 | 35 866 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 312 | 0 | 55 112 | 55 112 | 0 | |
| 31201 | 0 | 45 474 | 45 474 | 0 | |
| 31202 | 0 | 9 638 | 9 638 | 0 | |
| 313 | 30 000 | 1 270 000 | 1 325 000 | 85 000 | |
| 31302 | 30 000 | 980 000 | 1 015 000 | 65 000 | |
| 31303 | 0 | 270 000 | 290 000 | 20 000 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 315 | 119 661 | 479 405 | 480 337 | 120 593 | |
| 31503 | 0 | 359 744 | 480 337 | 120 593 | |
| 31504 | 119 661 | 119 661 | 0 | 0 | |
| 406 | 82 | 2 313 | 2 364 | 133 | |
| 40602 | 82 | 2 313 | 2 364 | 133 | |
| 407 | 380 161 | 6 116 223 | 6 043 558 | 307 496 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 378 544 | 6 113 537 | 6 040 591 | 305 598 | |
| 40703 | 1 616 | 2 686 | 2 967 | 1 897 | |
| 408 | 131 070 | 213 937 | 164 890 | 82 023 | |
| 40802 | 18 969 | 33 847 | 20 700 | 5 822 | |
| 40807 | 1 634 | 1 499 | 2 300 | 2 435 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 108 568 | 177 581 | 140 858 | 71 845 | |
| 40820 | 1 896 | 1 010 | 1 032 | 1 918 | |
| 409 | 146 | 53 808 | 53 673 | 11 | |
| 40905 | 0 | 236 | 236 | 0 | |
| 40906 | 0 | 47 194 | 47 194 | 0 | |
| 40909 | 4 | 79 | 79 | 4 | |
| 40911 | 0 | 5 551 | 5 558 | 7 | |
| 40912 | 142 | 701 | 559 | 0 | |
| 40913 | 0 | 47 | 47 | 0 | |
| 421 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 452 335 | 455 680 | 456 030 | 452 685 | |
| 42301 | 19 313 | 215 448 | 206 169 | 10 034 | |
| 42303 | 125 000 | 125 259 | 8 447 | 8 188 | |
| 42304 | 71 939 | 36 158 | 127 228 | 163 009 | |
| 42305 | 212 340 | 72 070 | 102 974 | 243 244 | |
| 42306 | 23 588 | 6 740 | 11 210 | 28 058 | |
| 42309 | 155 | 5 | 2 | 152 | |
| 426 | 22 914 | 1 320 | 915 | 22 509 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 22 906 | 1 320 | 915 | 22 501 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 17 896 | 857 | 3 077 | 20 116 | |
| 45215 | 17 896 | 857 | 3 077 | 20 116 | |
| 455 | 2 958 | 1 697 | 602 | 1 863 | |
| 45515 | 2 958 | 1 697 | 602 | 1 863 | |
| 458 | 932 | 50 | 304 | 1 186 | |
| 45818 | 932 | 50 | 304 | 1 186 | |
| 459 | 4 | 0 | 5 | 9 | |
| 45918 | 4 | 0 | 5 | 9 | |
| 474 | 8 300 | 2 943 191 | 2 942 216 | 7 325 | |
| 47405 | 0 | 805 020 | 805 020 | 0 | |
| 47407 | 0 | 2 130 383 | 2 130 383 | 0 | |
| 47411 | 3 675 | 3 395 | 3 098 | 3 378 | |
| 47416 | 1 | 487 | 501 | 15 | |
| 47422 | 31 | 10 | 18 | 39 | |
| 47425 | 3 928 | 3 087 | 2 284 | 3 125 | |
| 47426 | 665 | 809 | 912 | 768 | |
| 504 | 0 | 844 | 844 | 0 | |
| 50408 | 0 | 844 | 844 | 0 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50507 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 579 | 233 | 152 | 498 | |
| 50620 | 579 | 233 | 152 | 498 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 318 | 0 | 3 | 321 | |
| 51410 | 318 | 0 | 3 | 321 | |
| 515 | 214 | 17 015 | 16 801 | 0 | |
| 51510 | 214 | 17 015 | 16 801 | 0 | |
| 523 | 71 970 | 60 834 | 75 578 | 86 714 | |
| 52301 | 34 470 | 20 834 | 578 | 14 214 | |
| 52303 | 25 000 | 0 | 0 | 25 000 | |
| 52304 | 4 000 | 0 | 20 000 | 24 000 | |
| 52305 | 0 | 40 000 | 50 000 | 10 000 | |
| 52306 | 8 500 | 0 | 5 000 | 13 500 | |
| 525 | 2 199 | 215 | 499 | 2 483 | |
| 52501 | 2 199 | 215 | 499 | 2 483 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 385 | 15 035 | 16 105 | 1 455 | |
| 60301 | 0 | 4 529 | 5 372 | 843 | |
| 60305 | 0 | 9 147 | 9 147 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 385 | 6 | 233 | 612 | |
| 60311 | 0 | 1 345 | 1 345 | 0 | |
| 606 | 20 849 | 935 | 412 | 20 326 | |
| 60601 | 20 849 | 935 | 412 | 20 326 | |
| 608 | 0 | 608 | 1 437 | 829 | |
| 60806 | 0 | 608 | 1 437 | 829 | |
| 613 | 277 | 152 | 76 | 201 | |
| 61301 | 0 | 27 | 27 | 0 | |
| 61304 | 277 | 125 | 49 | 201 | |
| 706 | 123 510 | 51 | 67 037 | 190 496 | |
| 70601 | 91 796 | 0 | 47 096 | 138 892 | |
| 70602 | 339 | 51 | 69 | 357 | |
| 70603 | 31 375 | 0 | 19 872 | 51 247 | |
| 707 | 929 109 | 0 | 0 | 929 109 | |
| 70701 | 648 905 | 0 | 0 | 648 905 | |
| 70702 | 4 339 | 0 | 0 | 4 339 | |
| 70703 | 275 865 | 0 | 0 | 275 865 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 60 001 | 60 000 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 60 000 | 60 000 | 0 | |
| 909 | 183 453 | 17 032 | 7 847 | 192 638 | |
| 90901 | 6 624 | 6 907 | 6 683 | 6 848 | |
| 90902 | 176 829 | 10 125 | 1 164 | 185 790 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 963 056 | 73 907 | 60 918 | 976 045 | |
| 91414 | 963 056 | 73 907 | 60 918 | 976 045 | |
| 916 | 9 539 | 33 | 23 | 9 549 | |
| 91604 | 9 539 | 33 | 23 | 9 549 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 763 927 | 113 532 | 130 212 | 747 247 | |
| 99998 | 763 927 | 113 532 | 130 212 | 747 247 | |
| Пассив | |||||
| 910 | 0 | 4 303 | 4 303 | 0 | |
| 91003 | 0 | 2 856 | 2 856 | 0 | |
| 91004 | 0 | 1 447 | 1 447 | 0 | |
| 913 | 759 895 | 125 909 | 109 229 | 743 215 | |
| 91311 | 22 970 | 834 | 579 | 22 715 | |
| 91312 | 653 858 | 0 | 626 | 654 484 | |
| 91315 | 6 051 | 4 807 | 552 | 1 796 | |
| 91316 | 25 302 | 76 552 | 70 165 | 18 915 | |
| 91317 | 51 714 | 43 716 | 37 307 | 45 305 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 1 156 073 | 128 773 | 150 958 | 1 178 258 | |
| 99999 | 1 156 073 | 128 773 | 150 958 | 1 178 258 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 21 451 | 1 099 015 | 1 073 709 | 46 757 | |
| 93001 | 21 451 | 1 099 015 | 1 073 709 | 46 757 | |
| 938 | 0 | 4 590 | 4 491 | 99 | |
| 93801 | 0 | 4 590 | 4 491 | 99 | |
| Пассив | |||||
| 960 | 21 347 | 1 071 718 | 1 097 227 | 46 856 | |
| 96001 | 21 347 | 1 071 718 | 1 097 227 | 46 856 | |
| 968 | 104 | 4 491 | 4 387 | 0 | |
| 96801 | 104 | 4 491 | 4 387 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 182 623 | 700 031 | 715 038 | 167 616 | |
| 98000 | 9 | 12 | 19 | 2 | |
| 98010 | 182 609 | 700 000 | 715 000 | 167 609 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 182 623 | 715 019 | 700 012 | 167 616 | |
| 98050 | 121 616 | 715 019 | 700 012 | 106 609 | |
| 98070 | 61 007 | 0 | 0 | 61 007 | |