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Меню банка АЛЬБА АЛЬЯНС:
- Общая информация
- 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 | 1 | 0 | 6 |  |
| 10605 | 5 | 1 | 0 | 6 | |
| 202 | 144 133 | 190 660 | 192 950 | 141 843 | |
| 20202 | 144 133 | 145 955 | 148 245 | 141 843 | |
| 20209 | 0 | 44 705 | 44 705 | 0 | |
| 203 | 5 853 | 370 | 354 | 5 869 | |
| 20302 | 5 853 | 370 | 354 | 5 869 | |
| 301 | 2 056 198 | 19 682 108 | 18 490 840 | 3 247 466 | |
| 30102 | 401 745 | 10 180 461 | 10 098 562 | 483 644 | |
| 30110 | 22 556 | 3 836 342 | 3 724 855 | 134 043 | |
| 30114 | 1 630 634 | 5 665 225 | 4 667 346 | 2 628 513 | |
| 30119 | 1 263 | 80 | 77 | 1 266 | |
| 302 | 176 555 | 237 475 | 218 983 | 195 047 | |
| 30202 | 74 635 | 13 866 | 0 | 88 501 | |
| 30204 | 101 920 | 4 626 | 0 | 106 546 | |
| 30221 | 0 | 218 211 | 218 211 | 0 | |
| 30233 | 0 | 772 | 772 | 0 | |
| 304 | 28 826 | 675 474 | 679 751 | 24 549 | |
| 30402 | 18 826 | 332 349 | 336 626 | 14 549 | |
| 30404 | 0 | 337 762 | 337 762 | 0 | |
| 30406 | 10 000 | 0 | 0 | 10 000 | |
| 30409 | 0 | 5 363 | 5 363 | 0 | |
| 306 | 28 031 | 10 011 | 24 638 | 13 404 | |
| 30602 | 28 031 | 10 011 | 24 638 | 13 404 | |
| 320 | 586 | 20 | 19 | 587 | |
| 32010 | 586 | 20 | 19 | 587 | |
| 321 | 23 462 | 791 | 763 | 23 490 | |
| 32109 | 23 462 | 791 | 763 | 23 490 | |
| 323 | 82 272 | 28 450 | 33 375 | 77 347 | |
| 32301 | 82 272 | 28 450 | 33 375 | 77 347 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45105 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 1 034 929 | 127 400 | 155 138 | 1 007 191 | |
| 45204 | 11 220 | 0 | 11 220 | 0 | |
| 45205 | 73 660 | 3 600 | 70 000 | 7 260 | |
| 45206 | 676 549 | 58 800 | 72 118 | 663 231 | |
| 45207 | 273 500 | 65 000 | 1 800 | 336 700 | |
| 455 | 520 446 | 45 763 | 5 877 | 560 332 | |
| 45504 | 1 966 | 23 197 | 695 | 24 468 | |
| 45505 | 121 363 | 14 931 | 196 | 136 098 | |
| 45506 | 162 237 | 6 544 | 3 076 | 165 705 | |
| 45507 | 234 880 | 1 091 | 1 910 | 234 061 | |
| 456 | 240 198 | 47 102 | 8 208 | 279 092 | |
| 45604 | 190 340 | 45 421 | 6 585 | 229 176 | |
| 45605 | 49 858 | 1 681 | 1 623 | 49 916 | |
| 458 | 60 445 | 2 264 | 1 008 | 61 701 | |
| 45811 | 41 328 | 989 | 954 | 41 363 | |
| 45812 | 16 117 | 1 275 | 54 | 17 338 | |
| 45815 | 3 000 | 0 | 0 | 3 000 | |
| 459 | 2 074 | 256 | 56 | 2 274 | |
| 45911 | 1 926 | 58 | 56 | 1 928 | |
| 45912 | 6 | 198 | 0 | 204 | |
| 45915 | 142 | 0 | 0 | 142 | |
| 474 | 134 315 | 69 939 386 | 69 940 346 | 133 355 | |
| 47404 | 120 024 | 7 564 | 7 559 | 120 029 | |
| 47408 | 0 | 69 850 301 | 69 850 301 | 0 | |
| 47417 | 0 | 15 | 15 | 0 | |
| 47423 | 5 450 | 55 377 | 57 339 | 3 488 | |
| 47427 | 8 841 | 26 129 | 25 132 | 9 838 | |
| 478 | 14 605 | 0 | 895 | 13 710 | |
| 47801 | 1 479 | 0 | 895 | 584 | |
| 47802 | 13 126 | 0 | 0 | 13 126 | |
| 501 | 159 127 | 12 565 | 31 626 | 140 066 | |
| 50110 | 159 127 | 12 565 | 31 626 | 140 066 | |
| 505 | 41 189 | 1 163 | 1 426 | 40 926 | |
| 50505 | 41 189 | 1 163 | 1 426 | 40 926 | |
| 506 | 100 150 | 53 353 | 14 225 | 139 278 | |
| 50605 | 2 962 | 249 | 264 | 2 947 | |
| 50606 | 35 903 | 13 264 | 11 542 | 37 625 | |
| 50608 | 61 184 | 37 828 | 2 313 | 96 699 | |
| 50621 | 101 | 2 012 | 106 | 2 007 | |
| 507 | 28 | 0 | 0 | 28 | |
| 50706 | 28 | 0 | 0 | 28 | |
| 526 | 0 | 35 125 | 35 125 | 0 | |
| 52601 | 0 | 35 125 | 35 125 | 0 | |
| 601 | 40 704 | 1 373 | 1 325 | 40 752 | |
| 60104 | 40 704 | 1 373 | 1 325 | 40 752 | |
| 602 | 103 039 | 1 | 1 | 103 039 | |
| 60202 | 103 000 | 0 | 0 | 103 000 | |
| 60204 | 39 | 1 | 1 | 39 | |
| 603 | 12 449 | 15 020 | 10 310 | 17 159 | |
| 60302 | 1 199 | 232 | 232 | 1 199 | |
| 60306 | 0 | 3 968 | 3 967 | 1 | |
| 60310 | 94 | 922 | 0 | 1 016 | |
| 60312 | 9 123 | 7 792 | 4 590 | 12 325 | |
| 60314 | 2 033 | 2 106 | 1 521 | 2 618 | |
| 604 | 794 812 | 293 | 0 | 795 105 | |
| 60401 | 778 556 | 293 | 0 | 778 849 | |
| 60404 | 16 256 | 0 | 0 | 16 256 | |
| 607 | 708 | 400 | 294 | 814 | |
| 60701 | 708 | 400 | 294 | 814 | |
| 609 | 272 | 0 | 0 | 272 | |
| 60901 | 272 | 0 | 0 | 272 | |
| 610 | 755 | 1 433 | 1 409 | 779 | |
| 61002 | 61 | 102 | 96 | 67 | |
| 61008 | 133 | 1 093 | 1 093 | 133 | |
| 61009 | 561 | 238 | 220 | 579 | |
| 612 | 0 | 33 801 | 33 801 | 0 | |
| 61210 | 0 | 32 905 | 32 905 | 0 | |
| 61212 | 0 | 896 | 896 | 0 | |
| 614 | 3 155 | 34 | 22 | 3 167 | |
| 61403 | 3 155 | 34 | 22 | 3 167 | |
| 616 | 0 | 89 116 | 89 116 | 0 | |
| 61601 | 0 | 89 116 | 89 116 | 0 | |
| 706 | 1 206 011 | 492 427 | 27 411 | 1 671 027 | |
| 70606 | 394 770 | 142 668 | 0 | 537 438 | |
| 70607 | 202 | 342 | 211 | 333 | |
| 70608 | 806 468 | 311 070 | 0 | 1 117 538 | |
| 70609 | 1 896 | 431 | 0 | 2 327 | |
| 70614 | 2 675 | 37 916 | 27 200 | 13 391 | |
| 708 | 143 289 | 0 | 143 289 | 0 | |
| 70802 | 143 289 | 0 | 143 289 | 0 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 534 506 | 0 | 0 | 534 506 | |
| 10601 | 534 506 | 0 | 0 | 534 506 | |
| 107 | 34 137 | 0 | 0 | 34 137 | |
| 10701 | 34 137 | 0 | 0 | 34 137 | |
| 108 | 560 030 | 143 289 | 0 | 416 741 | |
| 10801 | 560 030 | 143 289 | 0 | 416 741 | |
| 301 | 1 279 | 0 | 0 | 1 279 | |
| 30126 | 1 279 | 0 | 0 | 1 279 | |
| 302 | 32 512 | 1 174 366 | 1 188 411 | 46 557 | |
| 30220 | 32 512 | 1 148 577 | 1 158 662 | 42 597 | |
| 30222 | 0 | 25 495 | 29 455 | 3 960 | |
| 30223 | 0 | 200 | 200 | 0 | |
| 30232 | 0 | 94 | 94 | 0 | |
| 304 | 300 | 1 137 | 1 137 | 300 | |
| 30408 | 0 | 1 137 | 1 137 | 0 | |
| 30410 | 300 | 0 | 0 | 300 | |
| 306 | 17 733 | 1 990 | 11 | 15 754 | |
| 30601 | 8 374 | 1 990 | 0 | 6 384 | |
| 30607 | 9 359 | 0 | 11 | 9 370 | |
| 315 | 0 | 6 | 291 | 285 | |
| 31501 | 0 | 6 | 291 | 285 | |
| 405 | 6 | 0 | 0 | 6 | |
| 40503 | 6 | 0 | 0 | 6 | |
| 407 | 1 220 062 | 11 545 393 | 11 939 055 | 1 613 724 | |
| 40701 | 382 275 | 33 738 | 32 339 | 380 876 | |
| 40702 | 836 215 | 11 510 555 | 11 905 590 | 1 231 250 | |
| 40703 | 1 572 | 1 100 | 1 126 | 1 598 | |
| 408 | 687 300 | 4 377 328 | 4 904 053 | 1 214 025 | |
| 40802 | 11 989 | 14 589 | 5 607 | 3 007 | |
| 40807 | 75 936 | 3 597 560 | 4 239 270 | 717 646 | |
| 40814 | 93 | 0 | 0 | 93 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 533 668 | 729 286 | 622 961 | 427 343 | |
| 40819 | 675 | 22 | 23 | 676 | |
| 40820 | 64 938 | 35 871 | 36 192 | 65 259 | |
| 409 | 0 | 6 372 | 42 500 | 36 128 | |
| 40901 | 0 | 5 872 | 42 000 | 36 128 | |
| 40911 | 0 | 500 | 500 | 0 | |
| 421 | 0 | 4 504 | 151 318 | 146 814 | |
| 42106 | 0 | 4 504 | 151 318 | 146 814 | |
| 422 | 92 000 | 0 | 0 | 92 000 | |
| 42206 | 92 000 | 0 | 0 | 92 000 | |
| 423 | 1 631 982 | 846 843 | 989 108 | 1 774 247 | |
| 42301 | 601 384 | 620 656 | 33 640 | 14 368 | |
| 42304 | 103 847 | 34 589 | 30 823 | 100 081 | |
| 42305 | 47 546 | 21 584 | 647 230 | 673 192 | |
| 42306 | 875 539 | 169 895 | 277 292 | 982 936 | |
| 42307 | 3 666 | 119 | 123 | 3 670 | |
| 426 | 33 607 | 1 104 | 1 106 | 33 609 | |
| 42601 | 416 | 15 | 12 | 413 | |
| 42606 | 33 191 | 1 089 | 1 094 | 33 196 | |
| 451 | 1 000 | 0 | 0 | 1 000 | |
| 45115 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 13 403 | 7 120 | 11 978 | 18 261 | |
| 45215 | 13 403 | 7 120 | 11 978 | 18 261 | |
| 455 | 19 914 | 4 329 | 9 235 | 24 820 | |
| 45515 | 19 914 | 4 329 | 9 235 | 24 820 | |
| 456 | 32 229 | 2 074 | 472 | 30 627 | |
| 45615 | 32 229 | 2 074 | 472 | 30 627 | |
| 458 | 60 445 | 0 | 73 | 60 518 | |
| 45818 | 60 445 | 0 | 73 | 60 518 | |
| 459 | 2 074 | 0 | 8 | 2 082 | |
| 45918 | 2 074 | 0 | 8 | 2 082 | |
| 474 | 40 051 | 69 915 558 | 69 917 734 | 42 227 | |
| 47403 | 0 | 13 168 | 13 168 | 0 | |
| 47407 | 4 701 | 69 861 891 | 69 857 190 | 0 | |
| 47411 | 22 934 | 5 304 | 9 044 | 26 674 | |
| 47416 | 645 | 25 672 | 25 857 | 830 | |
| 47422 | 35 | 685 | 669 | 19 | |
| 47425 | 10 095 | 7 480 | 9 697 | 12 312 | |
| 47426 | 1 641 | 1 358 | 2 109 | 2 392 | |
| 478 | 8 465 | 0 | 531 | 8 996 | |
| 47804 | 8 465 | 0 | 531 | 8 996 | |
| 501 | 56 726 | 3 866 | 505 | 53 365 | |
| 50120 | 56 726 | 3 866 | 505 | 53 365 | |
| 504 | 6 224 | 204 | 656 | 6 676 | |
| 50407 | 6 224 | 204 | 656 | 6 676 | |
| 505 | 41 189 | 263 | 0 | 40 926 | |
| 50507 | 41 189 | 263 | 0 | 40 926 | |
| 506 | 27 009 | 508 | 3 355 | 29 856 | |
| 50620 | 27 009 | 508 | 3 355 | 29 856 | |
| 507 | 5 | 0 | 1 | 6 | |
| 50720 | 5 | 0 | 1 | 6 | |
| 523 | 223 188 | 7 263 | 7 525 | 223 450 | |
| 52301 | 3 226 | 105 | 109 | 3 230 | |
| 52305 | 219 962 | 7 158 | 7 416 | 220 220 | |
| 525 | 6 866 | 226 | 1 576 | 8 216 | |
| 52501 | 6 866 | 226 | 1 576 | 8 216 | |
| 526 | 0 | 53 991 | 53 991 | 0 | |
| 52602 | 0 | 53 991 | 53 991 | 0 | |
| 603 | 2 481 | 20 411 | 20 311 | 2 381 | |
| 60301 | 1 629 | 6 691 | 6 148 | 1 086 | |
| 60305 | 0 | 10 796 | 10 796 | 0 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 0 | 0 | 448 | 448 | |
| 60311 | 5 | 682 | 677 | 0 | |
| 60322 | 0 | 2 219 | 2 219 | 0 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 469 413 | 0 | 1 741 | 471 154 | |
| 60601 | 469 413 | 0 | 1 741 | 471 154 | |
| 609 | 241 | 0 | 1 | 242 | |
| 60903 | 241 | 0 | 1 | 242 | |
| 613 | 844 | 0 | 128 | 972 | |
| 61304 | 844 | 0 | 128 | 972 | |
| 706 | 1 242 300 | 20 774 | 473 162 | 1 694 688 | |
| 70601 | 430 824 | 0 | 138 960 | 569 784 | |
| 70602 | 31 484 | 3 623 | 6 176 | 34 037 | |
| 70603 | 770 235 | 0 | 318 575 | 1 088 810 | |
| 70604 | 1 606 | 0 | 451 | 2 057 | |
| 70613 | 8 151 | 17 151 | 9 000 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 825 | 34 | 181 | 2 678 | |
| 80201 | 2 825 | 34 | 181 | 2 678 | |
| 806 | 46 | 0 | 0 | 46 | |
| 80601 | 46 | 0 | 0 | 46 | |
| 808 | 118 | 0 | 0 | 118 | |
| 80801 | 118 | 0 | 0 | 118 | |
| 809 | 0 | 157 | 0 | 157 | |
| 80901 | 0 | 157 | 0 | 157 | |
| 810 | 296 | 0 | 0 | 296 | |
| 81001 | 296 | 0 | 0 | 296 | |
| Пассив | |||||
| 851 | 3 285 | 0 | 0 | 3 285 | |
| 85101 | 3 285 | 0 | 0 | 3 285 | |
| 854 | 0 | 0 | 10 | 10 | |
| 85401 | 0 | 0 | 10 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 6 | 0 | 0 | 6 | |
| 909 | 792 485 | 328 443 | 317 647 | 803 281 | |
| 90901 | 1 667 | 5 730 | 6 125 | 1 272 | |
| 90902 | 56 792 | 170 713 | 177 052 | 50 453 | |
| 90907 | 734 026 | 152 000 | 134 470 | 751 556 | |
| 912 | 2 | 10 | 10 | 2 | |
| 91202 | 2 | 10 | 10 | 2 | |
| 914 | 1 374 943 | 183 641 | 189 222 | 1 369 362 | |
| 91414 | 1 360 337 | 183 641 | 188 326 | 1 355 652 | |
| 91418 | 14 606 | 0 | 896 | 13 710 | |
| 915 | 29 844 | 0 | 0 | 29 844 | |
| 91501 | 29 844 | 0 | 0 | 29 844 | |
| 916 | 41 316 | 3 494 | 669 | 44 141 | |
| 91604 | 41 316 | 3 494 | 669 | 44 141 | |
| 917 | 424 | 0 | 0 | 424 | |
| 91704 | 424 | 0 | 0 | 424 | |
| 918 | 721 | 0 | 0 | 721 | |
| 91802 | 721 | 0 | 0 | 721 | |
| 999 | 1 941 598 | 340 771 | 310 200 | 1 972 169 | |
| 99998 | 1 941 598 | 340 771 | 310 200 | 1 972 169 | |
| Пассив | |||||
| 910 | 0 | 18 492 | 18 492 | 0 | |
| 91003 | 0 | 13 866 | 13 866 | 0 | |
| 91004 | 0 | 4 626 | 4 626 | 0 | |
| 913 | 1 941 365 | 293 063 | 323 634 | 1 971 936 | |
| 91311 | 245 095 | 0 | 0 | 245 095 | |
| 91312 | 1 390 168 | 47 140 | 135 447 | 1 478 475 | |
| 91315 | 178 663 | 17 279 | 14 059 | 175 443 | |
| 91316 | 9 040 | 85 172 | 87 432 | 11 300 | |
| 91317 | 118 399 | 143 472 | 86 696 | 61 623 | |
| 915 | 233 | 0 | 0 | 233 | |
| 91507 | 233 | 0 | 0 | 233 | |
| 999 | 2 239 744 | 507 549 | 515 589 | 2 247 784 | |
| 99999 | 2 239 744 | 507 549 | 515 589 | 2 247 784 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 926 497 | 44 924 474 | 45 985 959 | 865 012 | |
| 93001 | 1 765 192 | 40 312 037 | 41 593 805 | 483 424 | |
| 93002 | 161 305 | 4 612 437 | 4 392 154 | 381 588 | |
| 933 | 0 | 1 659 931 | 1 462 785 | 197 146 | |
| 93301 | 0 | 1 200 | 1 200 | 0 | |
| 93302 | 0 | 1 204 | 1 204 | 0 | |
| 93303 | 0 | 2 933 | 0 | 2 933 | |
| 93306 | 0 | 19 302 | 19 302 | 0 | |
| 93307 | 0 | 19 418 | 19 418 | 0 | |
| 93309 | 0 | 1 615 874 | 1 421 661 | 194 213 | |
| 935 | 0 | 574 089 | 574 089 | 0 | |
| 93506 | 0 | 5 904 | 5 904 | 0 | |
| 93507 | 0 | 5 957 | 5 957 | 0 | |
| 93509 | 0 | 562 228 | 562 228 | 0 | |
| 938 | 60 | 106 321 | 106 024 | 357 | |
| 93801 | 60 | 106 279 | 106 009 | 330 | |
| 93803 | 0 | 42 | 15 | 27 | |
| Пассив | |||||
| 960 | 1 925 523 | 46 010 237 | 44 950 052 | 865 338 | |
| 96001 | 1 763 273 | 41 619 567 | 40 339 955 | 483 661 | |
| 96002 | 162 250 | 4 390 670 | 4 610 097 | 381 677 | |
| 963 | 0 | 576 490 | 579 426 | 2 936 | |
| 96301 | 0 | 1 201 | 1 201 | 0 | |
| 96302 | 0 | 1 194 | 1 194 | 0 | |
| 96303 | 0 | 6 | 2 942 | 2 936 | |
| 96306 | 0 | 5 904 | 5 904 | 0 | |
| 96307 | 0 | 5 957 | 5 957 | 0 | |
| 96309 | 0 | 562 228 | 562 228 | 0 | |
| 965 | 0 | 1 460 906 | 1 655 146 | 194 240 | |
| 96506 | 0 | 19 302 | 19 302 | 0 | |
| 96507 | 0 | 19 418 | 19 418 | 0 | |
| 96509 | 0 | 1 422 186 | 1 616 426 | 194 240 | |
| 968 | 1 034 | 146 988 | 145 955 | 1 | |
| 96801 | 1 034 | 146 423 | 145 390 | 1 | |
| 96803 | 0 | 565 | 565 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 499 780 693 | 2 167 113 373 | 2 045 442 365 | 5 621 451 701 | |
| 98010 | 5 499 780 693 | 2 167 113 373 | 2 045 442 365 | 5 621 451 701 | |
| Пассив | |||||
| 980 | 5 499 780 693 | 2 208 114 566 | 2 329 785 574 | 5 621 451 701 | |
| 98040 | 2 193 351 978 | 2 017 892 218 | 2 005 512 925 | 2 180 972 685 | |
| 98050 | 1 232 450 | 700 | 119 155 | 1 350 905 | |
| 98053 | 0 | 25 600 | 25 600 | 0 | |
| 98070 | 3 305 196 265 | 190 196 048 | 324 127 894 | 3 439 128 111 | |