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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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 911 | 73 | 75 | 909 |  |
| 10605 | 911 | 73 | 75 | 909 | |
| 202 | 517 846 | 2 087 955 | 2 228 546 | 377 255 | |
| 20202 | 504 593 | 1 370 266 | 1 507 380 | 367 479 | |
| 20208 | 13 253 | 45 407 | 48 884 | 9 776 | |
| 20209 | 0 | 672 282 | 672 282 | 0 | |
| 301 | 359 732 | 17 109 986 | 17 173 088 | 296 630 | |
| 30102 | 115 786 | 13 458 924 | 13 444 541 | 130 169 | |
| 30110 | 243 113 | 2 895 935 | 3 030 597 | 108 451 | |
| 30114 | 833 | 755 127 | 697 950 | 58 010 | |
| 302 | 30 718 | 66 633 | 57 050 | 40 301 | |
| 30202 | 20 929 | 6 190 | 0 | 27 119 | |
| 30204 | 5 501 | 1 259 | 0 | 6 760 | |
| 30213 | 4 260 | 40 936 | 38 829 | 6 367 | |
| 30233 | 28 | 18 248 | 18 221 | 55 | |
| 304 | 22 815 | 1 835 337 | 1 836 627 | 21 525 | |
| 30402 | 22 815 | 850 283 | 851 573 | 21 525 | |
| 30404 | 0 | 831 000 | 831 000 | 0 | |
| 30409 | 0 | 154 054 | 154 054 | 0 | |
| 306 | 8 653 | 136 503 | 100 076 | 45 080 | |
| 30602 | 8 653 | 136 503 | 100 076 | 45 080 | |
| 320 | 176 294 | 2 336 587 | 2 392 581 | 120 300 | |
| 32002 | 60 000 | 1 329 000 | 1 389 000 | 0 | |
| 32003 | 9 717 | 905 030 | 894 747 | 20 000 | |
| 32006 | 106 277 | 52 557 | 108 834 | 50 000 | |
| 32007 | 300 | 50 000 | 0 | 50 300 | |
| 322 | 1 384 | 484 | 548 | 1 320 | |
| 32201 | 1 384 | 484 | 548 | 1 320 | |
| 451 | 77 959 | 68 809 | 68 809 | 77 959 | |
| 45104 | 50 000 | 0 | 50 000 | 0 | |
| 45106 | 27 959 | 0 | 18 809 | 9 150 | |
| 45107 | 0 | 68 809 | 0 | 68 809 | |
| 452 | 634 265 | 231 988 | 139 794 | 726 459 | |
| 45201 | 6 872 | 81 085 | 18 392 | 69 565 | |
| 45204 | 167 607 | 52 821 | 40 399 | 180 029 | |
| 45205 | 134 485 | 1 655 | 50 072 | 86 068 | |
| 45206 | 56 171 | 96 427 | 22 931 | 129 667 | |
| 45207 | 269 130 | 0 | 8 000 | 261 130 | |
| 453 | 100 000 | 0 | 0 | 100 000 | |
| 45306 | 100 000 | 0 | 0 | 100 000 | |
| 454 | 57 617 | 10 000 | 505 | 67 112 | |
| 45406 | 2 500 | 0 | 505 | 1 995 | |
| 45407 | 55 000 | 10 000 | 0 | 65 000 | |
| 45410 | 117 | 0 | 0 | 117 | |
| 455 | 1 267 174 | 112 984 | 27 952 | 1 352 206 | |
| 45503 | 5 500 | 4 200 | 0 | 9 700 | |
| 45505 | 181 864 | 102 491 | 23 060 | 261 295 | |
| 45506 | 1 014 227 | 1 600 | 429 | 1 015 398 | |
| 45507 | 50 961 | 0 | 0 | 50 961 | |
| 45508 | 11 820 | 0 | 0 | 11 820 | |
| 45509 | 2 702 | 4 693 | 4 463 | 2 932 | |
| 45510 | 100 | 0 | 0 | 100 | |
| 457 | 14 722 | 350 | 995 | 14 077 | |
| 45705 | 14 389 | 203 | 583 | 14 009 | |
| 45708 | 333 | 147 | 412 | 68 | |
| 458 | 7 233 | 22 631 | 21 831 | 8 033 | |
| 45812 | 7 200 | 12 657 | 11 857 | 8 000 | |
| 45815 | 33 | 9 974 | 9 974 | 33 | |
| 459 | 329 | 1 866 | 302 | 1 893 | |
| 45912 | 286 | 1 853 | 286 | 1 853 | |
| 45915 | 43 | 13 | 16 | 40 | |
| 471 | 933 | 30 | 225 | 738 | |
| 47104 | 225 | 0 | 225 | 0 | |
| 47105 | 708 | 30 | 0 | 738 | |
| 474 | 199 935 | 15 306 918 | 15 293 606 | 213 247 | |
| 47404 | 22 955 | 2 160 681 | 2 161 514 | 22 122 | |
| 47408 | 169 450 | 12 616 015 | 12 623 554 | 161 911 | |
| 47415 | 232 | 0 | 21 | 211 | |
| 47423 | 1 188 | 503 291 | 481 782 | 22 697 | |
| 47427 | 6 110 | 26 931 | 26 735 | 6 306 | |
| 501 | 528 396 | 289 167 | 102 227 | 715 336 | |
| 50104 | 14 007 | 86 | 443 | 13 650 | |
| 50105 | 10 006 | 76 | 235 | 9 847 | |
| 50106 | 354 720 | 147 069 | 81 768 | 420 021 | |
| 50107 | 148 404 | 42 163 | 15 425 | 175 142 | |
| 50110 | 0 | 97 374 | 3 741 | 93 633 | |
| 50121 | 1 259 | 2 399 | 615 | 3 043 | |
| 502 | 10 082 | 50 | 299 | 9 833 | |
| 50205 | 10 082 | 50 | 299 | 9 833 | |
| 506 | 23 932 | 18 301 | 17 518 | 24 715 | |
| 50605 | 325 | 3 739 | 3 064 | 1 000 | |
| 50606 | 23 205 | 13 860 | 14 046 | 23 019 | |
| 50621 | 402 | 702 | 408 | 696 | |
| 507 | 150 000 | 0 | 0 | 150 000 | |
| 50706 | 150 000 | 0 | 0 | 150 000 | |
| 509 | 0 | 110 | 94 | 16 | |
| 50905 | 0 | 110 | 94 | 16 | |
| 526 | 0 | 478 | 478 | 0 | |
| 52601 | 0 | 478 | 478 | 0 | |
| 603 | 7 352 | 11 980 | 11 152 | 8 180 | |
| 60302 | 1 064 | 337 | 333 | 1 068 | |
| 60306 | 4 | 2 197 | 2 189 | 12 | |
| 60308 | 100 | 495 | 559 | 36 | |
| 60310 | 60 | 1 245 | 1 220 | 85 | |
| 60312 | 3 858 | 7 094 | 6 213 | 4 739 | |
| 60314 | 0 | 559 | 559 | 0 | |
| 60323 | 2 266 | 53 | 79 | 2 240 | |
| 604 | 18 152 | 1 776 | 0 | 19 928 | |
| 60401 | 18 152 | 1 776 | 0 | 19 928 | |
| 607 | 3 907 | 635 | 2 095 | 2 447 | |
| 60701 | 3 907 | 635 | 2 095 | 2 447 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 476 | 865 | 846 | 495 | |
| 61002 | 2 | 51 | 42 | 11 | |
| 61008 | 426 | 343 | 336 | 433 | |
| 61009 | 48 | 471 | 468 | 51 | |
| 612 | 0 | 112 796 | 112 796 | 0 | |
| 61209 | 0 | 35 | 35 | 0 | |
| 61210 | 0 | 112 761 | 112 761 | 0 | |
| 614 | 11 806 | 904 | 1 183 | 11 527 | |
| 61403 | 11 806 | 904 | 1 183 | 11 527 | |
| 616 | 0 | 796 | 796 | 0 | |
| 61601 | 0 | 796 | 796 | 0 | |
| 706 | 197 722 | 235 481 | 1 796 | 431 407 | |
| 70606 | 150 177 | 189 319 | 136 | 339 360 | |
| 70607 | 1 929 | 1 570 | 1 181 | 2 318 | |
| 70608 | 45 161 | 43 765 | 0 | 88 926 | |
| 70611 | 372 | 390 | 0 | 762 | |
| 70614 | 83 | 437 | 479 | 41 | |
| 707 | 2 874 612 | 45 | 2 874 657 | 0 | |
| 70706 | 2 480 407 | 45 | 2 480 452 | 0 | |
| 70707 | 5 918 | 0 | 5 918 | 0 | |
| 70708 | 382 443 | 0 | 382 443 | 0 | |
| 70711 | 5 844 | 0 | 5 844 | 0 | |
| 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 | 42 | 2 | 1 | 41 | |
| 30109 | 42 | 2 | 1 | 41 | |
| 302 | 0 | 961 | 976 | 15 | |
| 30232 | 0 | 961 | 976 | 15 | |
| 304 | 0 | 20 282 | 20 282 | 0 | |
| 30408 | 0 | 20 282 | 20 282 | 0 | |
| 306 | 5 183 | 1 406 | 1 450 | 5 227 | |
| 30601 | 158 | 1 107 | 1 290 | 341 | |
| 30606 | 5 025 | 299 | 160 | 4 886 | |
| 313 | 150 547 | 1 852 151 | 1 946 875 | 245 271 | |
| 31302 | 85 000 | 1 265 000 | 1 335 000 | 155 000 | |
| 31303 | 0 | 563 096 | 578 096 | 15 000 | |
| 31304 | 0 | 697 | 32 542 | 31 845 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 31307 | 45 547 | 3 358 | 1 237 | 43 426 | |
| 406 | 809 860 | 0 | 2 091 | 811 951 | |
| 40602 | 809 860 | 0 | 2 091 | 811 951 | |
| 407 | 827 908 | 8 646 030 | 8 607 265 | 789 143 | |
| 40701 | 10 980 | 93 396 | 104 735 | 22 319 | |
| 40702 | 816 767 | 8 552 303 | 8 502 305 | 766 769 | |
| 40703 | 161 | 331 | 225 | 55 | |
| 408 | 77 724 | 607 467 | 611 472 | 81 729 | |
| 40802 | 6 032 | 19 068 | 27 371 | 14 335 | |
| 40807 | 12 620 | 183 571 | 183 952 | 13 001 | |
| 40817 | 58 353 | 402 333 | 397 652 | 53 672 | |
| 40820 | 719 | 2 495 | 2 497 | 721 | |
| 409 | 2 912 | 176 869 | 175 943 | 1 986 | |
| 40905 | 0 | 7 577 | 7 579 | 2 | |
| 40909 | 0 | 3 503 | 3 503 | 0 | |
| 40910 | 0 | 1 755 | 1 755 | 0 | |
| 40911 | 2 912 | 131 218 | 130 290 | 1 984 | |
| 40912 | 0 | 6 689 | 6 689 | 0 | |
| 40913 | 0 | 26 127 | 26 127 | 0 | |
| 420 | 50 000 | 0 | 36 000 | 86 000 | |
| 42006 | 50 000 | 0 | 36 000 | 86 000 | |
| 421 | 6 800 | 0 | 0 | 6 800 | |
| 42104 | 1 800 | 0 | 0 | 1 800 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 528 835 | 172 464 | 234 509 | 590 880 | |
| 42303 | 0 | 0 | 2 400 | 2 400 | |
| 42304 | 71 626 | 6 123 | 3 668 | 69 171 | |
| 42305 | 87 519 | 77 481 | 83 348 | 93 386 | |
| 42306 | 369 578 | 88 855 | 145 054 | 425 777 | |
| 42312 | 0 | 0 | 11 | 11 | |
| 42313 | 9 | 4 | 12 | 17 | |
| 42314 | 27 | 1 | 16 | 42 | |
| 42315 | 76 | 0 | 0 | 76 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 935 | 18 | 7 | 924 | |
| 42606 | 931 | 18 | 7 | 920 | |
| 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 | 123 094 | 17 681 | 12 674 | 118 087 | |
| 45215 | 123 094 | 17 681 | 12 674 | 118 087 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45315 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 3 494 | 202 | 500 | 3 792 | |
| 45415 | 3 494 | 202 | 500 | 3 792 | |
| 455 | 175 423 | 4 159 | 16 379 | 187 643 | |
| 45515 | 175 423 | 4 159 | 16 379 | 187 643 | |
| 457 | 2 945 | 199 | 70 | 2 816 | |
| 45715 | 2 945 | 199 | 70 | 2 816 | |
| 458 | 1 520 | 4 053 | 6 541 | 4 008 | |
| 45818 | 1 520 | 4 053 | 6 541 | 4 008 | |
| 459 | 131 | 109 | 929 | 951 | |
| 45918 | 131 | 109 | 929 | 951 | |
| 471 | 197 | 47 | 6 | 156 | |
| 47108 | 197 | 47 | 6 | 156 | |
| 474 | 215 495 | 13 045 601 | 13 040 593 | 210 487 | |
| 47403 | 0 | 228 454 | 228 454 | 0 | |
| 47405 | 0 | 947 | 947 | 0 | |
| 47407 | 169 461 | 12 625 679 | 12 618 121 | 161 903 | |
| 47411 | 8 098 | 3 155 | 3 507 | 8 450 | |
| 47416 | 3 586 | 45 601 | 42 680 | 665 | |
| 47422 | 38 | 52 486 | 52 499 | 51 | |
| 47425 | 29 553 | 86 270 | 90 842 | 34 125 | |
| 47426 | 4 759 | 3 009 | 3 543 | 5 293 | |
| 501 | 3 005 | 1 103 | 878 | 2 780 | |
| 50120 | 3 005 | 1 103 | 878 | 2 780 | |
| 502 | 911 | 75 | 73 | 909 | |
| 50220 | 911 | 75 | 73 | 909 | |
| 506 | 1 683 | 1 049 | 274 | 908 | |
| 50620 | 1 683 | 1 049 | 274 | 908 | |
| 507 | 1 500 | 0 | 0 | 1 500 | |
| 50719 | 1 500 | 0 | 0 | 1 500 | |
| 523 | 127 405 | 970 | 6 641 | 133 076 | |
| 52303 | 0 | 0 | 794 | 794 | |
| 52304 | 76 000 | 0 | 0 | 76 000 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 46 405 | 970 | 5 847 | 51 282 | |
| 525 | 8 484 | 9 | 926 | 9 401 | |
| 52501 | 8 484 | 9 | 926 | 9 401 | |
| 526 | 0 | 437 | 437 | 0 | |
| 52602 | 0 | 437 | 437 | 0 | |
| 603 | 17 021 | 20 499 | 22 722 | 19 244 | |
| 60301 | 5 436 | 5 387 | 5 258 | 5 307 | |
| 60305 | 7 270 | 13 075 | 12 727 | 6 922 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 212 | 0 | 354 | 566 | |
| 60311 | 1 581 | 1 113 | 3 531 | 3 999 | |
| 60313 | 0 | 429 | 429 | 0 | |
| 60322 | 373 | 422 | 379 | 330 | |
| 60324 | 2 149 | 52 | 23 | 2 120 | |
| 604 | 3 | 0 | 0 | 3 | |
| 60405 | 3 | 0 | 0 | 3 | |
| 606 | 10 467 | 0 | 171 | 10 638 | |
| 60601 | 10 467 | 0 | 171 | 10 638 | |
| 609 | 84 | 0 | 2 | 86 | |
| 60903 | 84 | 0 | 2 | 86 | |
| 613 | 268 | 41 | 239 | 466 | |
| 61301 | 4 | 0 | 0 | 4 | |
| 61304 | 264 | 41 | 239 | 462 | |
| 706 | 210 545 | 1 143 | 236 476 | 445 878 | |
| 70601 | 159 235 | 3 | 187 105 | 346 337 | |
| 70602 | 3 320 | 1 140 | 4 606 | 6 786 | |
| 70603 | 47 990 | 0 | 44 765 | 92 755 | |
| 707 | 3 275 277 | 3 275 281 | 4 | 0 | |
| 70701 | 2 899 424 | 2 899 428 | 4 | 0 | |
| 70702 | 1 422 | 1 422 | 0 | 0 | |
| 70703 | 374 431 | 374 431 | 0 | 0 | |
| 708 | 0 | 2 874 408 | 3 275 281 | 400 873 | |
| 70801 | 0 | 2 874 408 | 3 275 281 | 400 873 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 | 218 | 0 | 225 | |
| 80201 | 7 | 218 | 0 | 225 | |
| Пассив | |||||
| 851 | 7 | 0 | 214 | 221 | |
| 85101 | 7 | 0 | 214 | 221 | |
| 854 | 0 | 0 | 4 | 4 | |
| 85401 | 0 | 0 | 4 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 24 739 | 1 242 | 2 510 | 23 471 | |
| 90901 | 1 318 | 526 | 482 | 1 362 | |
| 90902 | 23 421 | 716 | 2 028 | 22 109 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 343 824 | 588 489 | 346 251 | 2 586 062 | |
| 91414 | 2 343 824 | 588 489 | 346 251 | 2 586 062 | |
| 916 | 183 | 173 | 87 | 269 | |
| 91604 | 183 | 173 | 87 | 269 | |
| 918 | 1 712 | 17 | 46 | 1 683 | |
| 91803 | 1 712 | 17 | 46 | 1 683 | |
| 999 | 2 195 724 | 1 504 943 | 1 423 293 | 2 277 374 | |
| 99998 | 2 195 724 | 1 504 943 | 1 423 293 | 2 277 374 | |
| Пассив | |||||
| 910 | 0 | 7 449 | 7 449 | 0 | |
| 91003 | 0 | 6 190 | 6 190 | 0 | |
| 91004 | 0 | 1 259 | 1 259 | 0 | |
| 913 | 2 191 283 | 1 415 842 | 1 497 494 | 2 272 935 | |
| 91311 | 126 591 | 486 | 57 836 | 183 941 | |
| 91312 | 1 774 778 | 104 001 | 132 616 | 1 803 393 | |
| 91315 | 204 500 | 25 650 | 2 759 | 181 609 | |
| 91316 | 1 | 235 521 | 235 521 | 1 | |
| 91317 | 85 413 | 1 050 184 | 1 068 762 | 103 991 | |
| 915 | 4 441 | 2 | 0 | 4 439 | |
| 91507 | 4 187 | 0 | 0 | 4 187 | |
| 91508 | 254 | 2 | 0 | 252 | |
| 999 | 2 370 462 | 348 799 | 589 826 | 2 611 489 | |
| 99999 | 2 370 462 | 348 799 | 589 826 | 2 611 489 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 212 655 | 6 206 214 | 6 089 724 | 329 145 | |
| 93001 | 212 655 | 6 206 214 | 6 089 724 | 329 145 | |
| 933 | 11 978 | 24 216 | 36 194 | 0 | |
| 93306 | 0 | 12 098 | 12 098 | 0 | |
| 93307 | 0 | 11 976 | 11 976 | 0 | |
| 93308 | 11 978 | 142 | 12 120 | 0 | |
| 935 | 0 | 193 160 | 177 333 | 15 827 | |
| 93501 | 0 | 80 220 | 64 393 | 15 827 | |
| 93502 | 0 | 112 940 | 112 940 | 0 | |
| 938 | 6 629 | 38 901 | 38 139 | 7 391 | |
| 93801 | 6 629 | 38 614 | 37 852 | 7 391 | |
| 93803 | 0 | 287 | 287 | 0 | |
| Пассив | |||||
| 960 | 212 386 | 6 088 389 | 6 205 625 | 329 622 | |
| 96001 | 212 386 | 6 088 389 | 6 205 625 | 329 622 | |
| 963 | 11 991 | 212 752 | 216 549 | 15 788 | |
| 96301 | 0 | 64 235 | 80 023 | 15 788 | |
| 96302 | 0 | 112 542 | 112 542 | 0 | |
| 96306 | 0 | 11 985 | 11 985 | 0 | |
| 96307 | 0 | 11 908 | 11 908 | 0 | |
| 96308 | 11 991 | 12 082 | 91 | 0 | |
| 968 | 6 885 | 39 581 | 39 649 | 6 953 | |
| 96801 | 6 885 | 39 392 | 39 421 | 6 914 | |
| 96803 | 0 | 189 | 228 | 39 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 843 399 691 | 33 150 741 | 31 429 681 | 845 120 751 | |
| 98000 | 15 | 2 | 0 | 17 | |
| 98010 | 843 399 676 | 33 150 739 | 31 429 681 | 845 120 734 | |
| Пассив | |||||
| 980 | 843 399 691 | 63 494 183 | 65 215 243 | 845 120 751 | |
| 98040 | 560 428 169 | 16 069 500 | 16 063 002 | 560 421 671 | |
| 98050 | 282 846 007 | 15 312 181 | 16 977 737 | 284 511 563 | |
| 98053 | 0 | 32 001 502 | 32 001 502 | 0 | |
| 98055 | 100 000 | 105 000 | 110 000 | 105 000 | |
| 98070 | 25 515 | 6 000 | 63 002 | 82 517 | |