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Меню банка ФИНАНСОВЫЙ СТАНДАРТ:
- 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 Избранные |
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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 134 | 777 | 0 | 911 |  |
| 10605 | 134 | 777 | 0 | 911 | |
| 202 | 435 370 | 1 651 641 | 1 569 165 | 517 846 | |
| 20202 | 387 735 | 1 150 627 | 1 033 769 | 504 593 | |
| 20207 | 36 556 | 0 | 36 556 | 0 | |
| 20208 | 11 079 | 24 455 | 22 281 | 13 253 | |
| 20209 | 0 | 476 559 | 476 559 | 0 | |
| 301 | 685 734 | 14 749 128 | 15 075 130 | 359 732 | |
| 30102 | 120 922 | 11 505 948 | 11 511 084 | 115 786 | |
| 30110 | 563 936 | 3 243 165 | 3 563 988 | 243 113 | |
| 30114 | 876 | 15 | 58 | 833 | |
| 302 | 51 619 | 45 833 | 66 734 | 30 718 | |
| 30202 | 15 818 | 5 111 | 0 | 20 929 | |
| 30204 | 4 853 | 648 | 0 | 5 501 | |
| 30213 | 30 612 | 24 935 | 51 287 | 4 260 | |
| 30233 | 336 | 15 139 | 15 447 | 28 | |
| 304 | 5 480 | 1 785 943 | 1 768 608 | 22 815 | |
| 30402 | 5 480 | 794 625 | 777 290 | 22 815 | |
| 30404 | 0 | 762 650 | 762 650 | 0 | |
| 30409 | 0 | 228 668 | 228 668 | 0 | |
| 306 | 8 152 | 2 880 | 2 379 | 8 653 | |
| 30602 | 8 152 | 2 880 | 2 379 | 8 653 | |
| 320 | 451 281 | 2 931 434 | 3 206 421 | 176 294 | |
| 32002 | 0 | 1 794 717 | 1 734 717 | 60 000 | |
| 32003 | 0 | 1 084 717 | 1 075 000 | 9 717 | |
| 32004 | 290 000 | 50 000 | 340 000 | 0 | |
| 32006 | 160 981 | 2 000 | 56 704 | 106 277 | |
| 32007 | 300 | 0 | 0 | 300 | |
| 322 | 1 468 | 18 | 102 | 1 384 | |
| 32201 | 1 468 | 18 | 102 | 1 384 | |
| 451 | 77 959 | 0 | 0 | 77 959 | |
| 45104 | 50 000 | 0 | 0 | 50 000 | |
| 45106 | 27 959 | 0 | 0 | 27 959 | |
| 452 | 749 788 | 105 344 | 220 867 | 634 265 | |
| 45201 | 50 300 | 18 029 | 61 457 | 6 872 | |
| 45203 | 0 | 830 | 830 | 0 | |
| 45204 | 194 357 | 27 809 | 54 559 | 167 607 | |
| 45205 | 180 996 | 5 021 | 51 532 | 134 485 | |
| 45206 | 54 948 | 53 655 | 52 432 | 56 171 | |
| 45207 | 269 187 | 0 | 57 | 269 130 | |
| 453 | 100 000 | 0 | 0 | 100 000 | |
| 45306 | 100 000 | 0 | 0 | 100 000 | |
| 454 | 57 617 | 0 | 0 | 57 617 | |
| 45406 | 2 500 | 0 | 0 | 2 500 | |
| 45407 | 55 000 | 0 | 0 | 55 000 | |
| 45410 | 117 | 0 | 0 | 117 | |
| 455 | 1 216 950 | 163 664 | 113 440 | 1 267 174 | |
| 45503 | 4 500 | 5 500 | 4 500 | 5 500 | |
| 45504 | 1 050 | 0 | 1 050 | 0 | |
| 45505 | 166 886 | 20 181 | 5 203 | 181 864 | |
| 45506 | 977 938 | 133 845 | 97 556 | 1 014 227 | |
| 45507 | 53 881 | 0 | 2 920 | 50 961 | |
| 45508 | 11 820 | 0 | 0 | 11 820 | |
| 45509 | 775 | 4 138 | 2 211 | 2 702 | |
| 45510 | 100 | 0 | 0 | 100 | |
| 457 | 15 002 | 1 228 | 1 508 | 14 722 | |
| 45705 | 15 002 | 337 | 950 | 14 389 | |
| 45708 | 0 | 891 | 558 | 333 | |
| 458 | 2 775 | 13 204 | 8 746 | 7 233 | |
| 45812 | 0 | 11 171 | 3 971 | 7 200 | |
| 45815 | 2 775 | 2 033 | 4 775 | 33 | |
| 459 | 1 436 | 389 | 1 496 | 329 | |
| 45912 | 0 | 286 | 0 | 286 | |
| 45913 | 1 095 | 0 | 1 095 | 0 | |
| 45915 | 341 | 103 | 401 | 43 | |
| 471 | 245 | 688 | 0 | 933 | |
| 47104 | 225 | 0 | 0 | 225 | |
| 47105 | 20 | 688 | 0 | 708 | |
| 474 | 227 731 | 13 052 731 | 13 080 527 | 199 935 | |
| 47404 | 46 484 | 1 662 453 | 1 685 982 | 22 955 | |
| 47408 | 176 589 | 10 855 564 | 10 862 703 | 169 450 | |
| 47415 | 277 | 0 | 45 | 232 | |
| 47423 | 1 243 | 506 135 | 506 190 | 1 188 | |
| 47427 | 3 138 | 28 579 | 25 607 | 6 110 | |
| 501 | 317 906 | 232 265 | 21 775 | 528 396 | |
| 50104 | 22 656 | 127 | 8 776 | 14 007 | |
| 50105 | 4 009 | 10 032 | 4 035 | 10 006 | |
| 50106 | 190 873 | 165 476 | 1 629 | 354 720 | |
| 50107 | 99 172 | 55 298 | 6 066 | 148 404 | |
| 50121 | 1 196 | 1 332 | 1 269 | 1 259 | |
| 502 | 10 029 | 53 | 0 | 10 082 | |
| 50205 | 10 029 | 53 | 0 | 10 082 | |
| 506 | 28 009 | 5 686 | 9 763 | 23 932 | |
| 50605 | 407 | 1 597 | 1 679 | 325 | |
| 50606 | 27 295 | 3 484 | 7 574 | 23 205 | |
| 50621 | 307 | 605 | 510 | 402 | |
| 507 | 150 000 | 0 | 0 | 150 000 | |
| 50706 | 150 000 | 0 | 0 | 150 000 | |
| 526 | 0 | 234 | 234 | 0 | |
| 52601 | 0 | 234 | 234 | 0 | |
| 603 | 8 842 | 12 070 | 13 560 | 7 352 | |
| 60302 | 887 | 484 | 307 | 1 064 | |
| 60306 | 5 | 2 156 | 2 157 | 4 | |
| 60308 | 0 | 230 | 130 | 100 | |
| 60310 | 107 | 847 | 894 | 60 | |
| 60312 | 5 538 | 6 828 | 8 508 | 3 858 | |
| 60314 | 0 | 1 400 | 1 400 | 0 | |
| 60323 | 2 305 | 125 | 164 | 2 266 | |
| 604 | 18 092 | 60 | 0 | 18 152 | |
| 60401 | 18 092 | 60 | 0 | 18 152 | |
| 607 | 3 907 | 71 | 71 | 3 907 | |
| 60701 | 3 907 | 71 | 71 | 3 907 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 498 | 207 | 229 | 476 | |
| 61002 | 2 | 1 | 1 | 2 | |
| 61008 | 448 | 152 | 174 | 426 | |
| 61009 | 48 | 54 | 54 | 48 | |
| 612 | 0 | 23 820 | 23 820 | 0 | |
| 61209 | 0 | 74 | 74 | 0 | |
| 61210 | 0 | 23 746 | 23 746 | 0 | |
| 614 | 11 725 | 1 089 | 1 008 | 11 806 | |
| 61403 | 11 725 | 1 089 | 1 008 | 11 806 | |
| 616 | 0 | 440 | 440 | 0 | |
| 61601 | 0 | 440 | 440 | 0 | |
| 706 | 2 874 174 | 198 750 | 2 875 202 | 197 722 | |
| 70606 | 2 479 969 | 150 178 | 2 479 970 | 150 177 | |
| 70607 | 5 918 | 2 901 | 6 890 | 1 929 | |
| 70608 | 382 443 | 45 161 | 382 443 | 45 161 | |
| 70611 | 5 844 | 372 | 5 844 | 372 | |
| 70614 | 0 | 138 | 55 | 83 | |
| 707 | 0 | 2 874 643 | 31 | 2 874 612 | |
| 70706 | 0 | 2 480 438 | 31 | 2 480 407 | |
| 70707 | 0 | 5 918 | 0 | 5 918 | |
| 70708 | 0 | 382 443 | 0 | 382 443 | |
| 70711 | 0 | 5 844 | 0 | 5 844 | |
| Пассив | |||||
| 102 | 245 000 | 0 | 0 | 245 000 | |
| 10208 | 245 000 | 0 | 0 | 245 000 | |
| 107 | 15 443 | 0 | 0 | 15 443 | |
| 10701 | 15 443 | 0 | 0 | 15 443 | |
| 108 | 79 630 | 0 | 0 | 79 630 | |
| 10801 | 79 630 | 0 | 0 | 79 630 | |
| 301 | 95 740 | 238 076 | 142 378 | 42 | |
| 30109 | 95 740 | 238 076 | 142 378 | 42 | |
| 302 | 0 | 824 | 824 | 0 | |
| 30232 | 0 | 824 | 824 | 0 | |
| 304 | 0 | 1 727 | 1 727 | 0 | |
| 30408 | 0 | 1 727 | 1 727 | 0 | |
| 306 | 6 079 | 996 | 100 | 5 183 | |
| 30601 | 196 | 67 | 29 | 158 | |
| 30606 | 5 883 | 929 | 71 | 5 025 | |
| 313 | 214 883 | 845 991 | 781 655 | 150 547 | |
| 31302 | 0 | 590 000 | 675 000 | 85 000 | |
| 31303 | 0 | 105 000 | 105 000 | 0 | |
| 31304 | 50 000 | 50 000 | 0 | 0 | |
| 31305 | 116 589 | 97 643 | 1 054 | 20 000 | |
| 31307 | 48 294 | 3 348 | 601 | 45 547 | |
| 406 | 808 861 | 0 | 999 | 809 860 | |
| 40602 | 808 861 | 0 | 999 | 809 860 | |
| 407 | 1 110 166 | 6 275 651 | 5 993 393 | 827 908 | |
| 40701 | 57 152 | 194 720 | 148 548 | 10 980 | |
| 40702 | 1 052 993 | 6 080 894 | 5 844 668 | 816 767 | |
| 40703 | 21 | 37 | 177 | 161 | |
| 408 | 89 143 | 745 850 | 734 431 | 77 724 | |
| 40802 | 3 832 | 14 116 | 16 316 | 6 032 | |
| 40807 | 26 314 | 215 844 | 202 150 | 12 620 | |
| 40817 | 58 186 | 512 769 | 512 936 | 58 353 | |
| 40820 | 811 | 3 121 | 3 029 | 719 | |
| 409 | 670 | 142 062 | 144 304 | 2 912 | |
| 40905 | 0 | 4 864 | 4 864 | 0 | |
| 40909 | 0 | 2 862 | 2 862 | 0 | |
| 40910 | 0 | 2 555 | 2 555 | 0 | |
| 40911 | 670 | 100 041 | 102 283 | 2 912 | |
| 40912 | 0 | 6 078 | 6 078 | 0 | |
| 40913 | 0 | 25 662 | 25 662 | 0 | |
| 420 | 50 000 | 0 | 0 | 50 000 | |
| 42006 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 6 100 | 0 | 700 | 6 800 | |
| 42104 | 1 100 | 0 | 700 | 1 800 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 501 568 | 79 201 | 106 468 | 528 835 | |
| 42303 | 1 360 | 1 420 | 60 | 0 | |
| 42304 | 74 492 | 5 647 | 2 781 | 71 626 | |
| 42305 | 106 800 | 45 169 | 25 888 | 87 519 | |
| 42306 | 318 804 | 26 960 | 77 734 | 369 578 | |
| 42313 | 4 | 0 | 5 | 9 | |
| 42314 | 27 | 0 | 0 | 27 | |
| 42315 | 81 | 5 | 0 | 76 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 954 | 29 | 10 | 935 | |
| 42606 | 950 | 29 | 10 | 931 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 4 | 0 | 0 | 4 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 23 | 0 | 0 | 23 | |
| 44005 | 14 | 0 | 0 | 14 | |
| 44006 | 5 | 0 | 0 | 5 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 451 | 2 339 | 0 | 0 | 2 339 | |
| 45115 | 2 339 | 0 | 0 | 2 339 | |
| 452 | 121 835 | 11 272 | 12 531 | 123 094 | |
| 45215 | 121 835 | 11 272 | 12 531 | 123 094 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45315 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 6 144 | 2 650 | 0 | 3 494 | |
| 45415 | 6 144 | 2 650 | 0 | 3 494 | |
| 455 | 188 372 | 28 728 | 15 779 | 175 423 | |
| 45515 | 188 372 | 28 728 | 15 779 | 175 423 | |
| 457 | 3 001 | 302 | 246 | 2 945 | |
| 45715 | 3 001 | 302 | 246 | 2 945 | |
| 458 | 1 833 | 2 293 | 1 980 | 1 520 | |
| 45818 | 1 833 | 2 293 | 1 980 | 1 520 | |
| 459 | 65 | 61 | 127 | 131 | |
| 45918 | 65 | 61 | 127 | 131 | |
| 471 | 52 | 0 | 145 | 197 | |
| 47108 | 52 | 0 | 145 | 197 | |
| 474 | 209 127 | 11 256 601 | 11 262 969 | 215 495 | |
| 47403 | 0 | 239 304 | 239 304 | 0 | |
| 47405 | 0 | 3 463 | 3 463 | 0 | |
| 47407 | 176 577 | 10 871 575 | 10 864 459 | 169 461 | |
| 47411 | 6 840 | 1 920 | 3 178 | 8 098 | |
| 47416 | 1 971 | 38 928 | 40 543 | 3 586 | |
| 47422 | 922 | 48 996 | 48 112 | 38 | |
| 47425 | 17 683 | 48 086 | 59 956 | 29 553 | |
| 47426 | 5 134 | 4 329 | 3 954 | 4 759 | |
| 501 | 2 837 | 491 | 659 | 3 005 | |
| 50120 | 2 837 | 491 | 659 | 3 005 | |
| 502 | 134 | 0 | 777 | 911 | |
| 50220 | 134 | 0 | 777 | 911 | |
| 506 | 3 083 | 1 576 | 176 | 1 683 | |
| 50620 | 3 083 | 1 576 | 176 | 1 683 | |
| 507 | 1 500 | 0 | 0 | 1 500 | |
| 50719 | 1 500 | 0 | 0 | 1 500 | |
| 523 | 126 111 | 1 274 | 2 568 | 127 405 | |
| 52304 | 76 000 | 0 | 0 | 76 000 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 45 111 | 1 274 | 2 568 | 46 405 | |
| 525 | 7 541 | 4 | 947 | 8 484 | |
| 52501 | 7 541 | 4 | 947 | 8 484 | |
| 526 | 0 | 317 | 317 | 0 | |
| 52602 | 0 | 317 | 317 | 0 | |
| 603 | 4 956 | 6 098 | 18 163 | 17 021 | |
| 60301 | 1 373 | 669 | 4 732 | 5 436 | |
| 60305 | 99 | 3 796 | 10 967 | 7 270 | |
| 60309 | 0 | 0 | 212 | 212 | |
| 60311 | 1 297 | 948 | 1 232 | 1 581 | |
| 60313 | 0 | 46 | 46 | 0 | |
| 60322 | 0 | 546 | 919 | 373 | |
| 60324 | 2 187 | 93 | 55 | 2 149 | |
| 604 | 0 | 0 | 3 | 3 | |
| 60405 | 0 | 0 | 3 | 3 | |
| 606 | 10 291 | 0 | 176 | 10 467 | |
| 60601 | 10 291 | 0 | 176 | 10 467 | |
| 609 | 83 | 0 | 1 | 84 | |
| 60903 | 83 | 0 | 1 | 84 | |
| 613 | 255 | 49 | 62 | 268 | |
| 61301 | 5 | 4 | 3 | 4 | |
| 61304 | 250 | 45 | 59 | 264 | |
| 706 | 3 275 280 | 3 277 044 | 212 309 | 210 545 | |
| 70601 | 2 899 427 | 2 899 427 | 159 235 | 159 235 | |
| 70602 | 1 422 | 2 949 | 4 847 | 3 320 | |
| 70603 | 374 431 | 374 431 | 47 990 | 47 990 | |
| 70613 | 0 | 237 | 237 | 0 | |
| 707 | 0 | 3 | 3 275 280 | 3 275 277 | |
| 70701 | 0 | 3 | 2 899 427 | 2 899 424 | |
| 70702 | 0 | 0 | 1 422 | 1 422 | |
| 70703 | 0 | 0 | 374 431 | 374 431 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 | 1 | 0 | 7 | |
| 80201 | 6 | 1 | 0 | 7 | |
| 810 | 1 | 0 | 1 | 0 | |
| 81001 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 851 | 7 | 0 | 0 | 7 | |
| 85101 | 7 | 0 | 0 | 7 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 6 349 | 18 769 | 379 | 24 739 | |
| 90901 | 1 315 | 300 | 297 | 1 318 | |
| 90902 | 5 034 | 18 469 | 82 | 23 421 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 3 281 017 | 311 985 | 1 249 178 | 2 343 824 | |
| 91414 | 3 281 017 | 311 985 | 1 249 178 | 2 343 824 | |
| 916 | 617 | 184 | 618 | 183 | |
| 91604 | 617 | 184 | 618 | 183 | |
| 918 | 1 747 | 10 | 45 | 1 712 | |
| 91803 | 1 747 | 10 | 45 | 1 712 | |
| 999 | 2 520 822 | 1 381 985 | 1 707 083 | 2 195 724 | |
| 99998 | 2 520 822 | 1 381 985 | 1 707 083 | 2 195 724 | |
| Пассив | |||||
| 910 | 0 | 5 759 | 5 759 | 0 | |
| 91003 | 0 | 5 111 | 5 111 | 0 | |
| 91004 | 0 | 648 | 648 | 0 | |
| 913 | 2 516 381 | 1 701 325 | 1 376 227 | 2 191 283 | |
| 91311 | 124 902 | 792 | 2 481 | 126 591 | |
| 91312 | 2 108 875 | 341 225 | 7 128 | 1 774 778 | |
| 91315 | 248 001 | 44 835 | 1 334 | 204 500 | |
| 91316 | 1 | 125 771 | 125 771 | 1 | |
| 91317 | 34 602 | 1 188 702 | 1 239 513 | 85 413 | |
| 915 | 4 441 | 0 | 0 | 4 441 | |
| 91507 | 4 187 | 0 | 0 | 4 187 | |
| 91508 | 254 | 0 | 0 | 254 | |
| 999 | 3 289 734 | 1 250 123 | 330 851 | 2 370 462 | |
| 99999 | 3 289 734 | 1 250 123 | 330 851 | 2 370 462 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 60 615 | 5 381 811 | 5 229 771 | 212 655 | |
| 93001 | 60 615 | 5 381 811 | 5 229 771 | 212 655 | |
| 933 | 12 628 | 72 755 | 73 405 | 11 978 | |
| 93301 | 0 | 19 764 | 19 764 | 0 | |
| 93302 | 0 | 15 935 | 15 935 | 0 | |
| 93306 | 0 | 12 274 | 12 274 | 0 | |
| 93307 | 0 | 12 544 | 12 544 | 0 | |
| 93308 | 12 628 | 12 238 | 12 888 | 11 978 | |
| 938 | 4 618 | 39 347 | 37 336 | 6 629 | |
| 93801 | 4 618 | 39 347 | 37 336 | 6 629 | |
| Пассив | |||||
| 960 | 60 795 | 5 224 048 | 5 375 639 | 212 386 | |
| 96001 | 60 795 | 5 224 048 | 5 375 639 | 212 386 | |
| 963 | 12 502 | 72 927 | 72 416 | 11 991 | |
| 96301 | 0 | 19 676 | 19 676 | 0 | |
| 96302 | 0 | 16 098 | 16 098 | 0 | |
| 96306 | 0 | 12 261 | 12 261 | 0 | |
| 96307 | 0 | 12 241 | 12 241 | 0 | |
| 96308 | 12 502 | 12 651 | 12 140 | 11 991 | |
| 968 | 4 564 | 35 605 | 37 926 | 6 885 | |
| 96801 | 4 564 | 35 605 | 37 926 | 6 885 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 842 423 229 | 4 831 562 | 3 855 100 | 843 399 691 | |
| 98000 | 9 | 6 | 0 | 15 | |
| 98010 | 842 423 220 | 4 831 556 | 3 855 100 | 843 399 676 | |
| Пассив | |||||
| 980 | 842 423 229 | 3 855 100 | 4 831 562 | 843 399 691 | |
| 98040 | 560 428 169 | 0 | 0 | 560 428 169 | |
| 98050 | 281 869 551 | 3 855 100 | 4 831 556 | 282 846 007 | |
| 98055 | 100 000 | 0 | 0 | 100 000 | |
| 98070 | 25 509 | 0 | 6 | 25 515 | |