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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 909 | 0 | 83 | 826 |  |
| 10605 | 909 | 0 | 83 | 826 | |
| 202 | 377 255 | 2 138 260 | 2 286 243 | 229 272 | |
| 20202 | 367 479 | 1 422 504 | 1 573 066 | 216 917 | |
| 20208 | 9 776 | 35 400 | 32 821 | 12 355 | |
| 20209 | 0 | 680 356 | 680 356 | 0 | |
| 301 | 296 630 | 16 137 635 | 16 156 271 | 277 994 | |
| 30102 | 130 169 | 13 501 729 | 13 562 365 | 69 533 | |
| 30110 | 108 451 | 1 727 262 | 1 667 012 | 168 701 | |
| 30114 | 58 010 | 908 644 | 926 894 | 39 760 | |
| 302 | 40 301 | 70 106 | 70 279 | 40 128 | |
| 30202 | 27 119 | 0 | 13 | 27 106 | |
| 30204 | 6 760 | 0 | 877 | 5 883 | |
| 30213 | 6 367 | 51 302 | 50 657 | 7 012 | |
| 30233 | 55 | 18 804 | 18 732 | 127 | |
| 304 | 21 525 | 2 430 220 | 2 428 030 | 23 715 | |
| 30402 | 21 525 | 1 080 580 | 1 078 390 | 23 715 | |
| 30404 | 0 | 988 802 | 988 802 | 0 | |
| 30409 | 0 | 360 838 | 360 838 | 0 | |
| 306 | 45 080 | 180 344 | 195 229 | 30 195 | |
| 30602 | 45 080 | 180 344 | 195 229 | 30 195 | |
| 320 | 120 300 | 1 825 300 | 1 530 300 | 415 300 | |
| 32002 | 0 | 980 000 | 980 000 | 0 | |
| 32003 | 20 000 | 745 000 | 520 000 | 245 000 | |
| 32004 | 0 | 50 000 | 30 000 | 20 000 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 32007 | 50 300 | 50 000 | 300 | 100 000 | |
| 32008 | 0 | 300 | 0 | 300 | |
| 322 | 1 320 | 70 | 53 | 1 337 | |
| 32201 | 1 320 | 70 | 53 | 1 337 | |
| 446 | 0 | 57 226 | 0 | 57 226 | |
| 44605 | 0 | 57 226 | 0 | 57 226 | |
| 451 | 77 959 | 0 | 0 | 77 959 | |
| 45106 | 9 150 | 0 | 0 | 9 150 | |
| 45107 | 68 809 | 0 | 0 | 68 809 | |
| 452 | 726 459 | 364 781 | 444 774 | 646 466 | |
| 45201 | 69 565 | 76 171 | 133 558 | 12 178 | |
| 45204 | 180 029 | 24 122 | 167 820 | 36 331 | |
| 45205 | 86 068 | 72 977 | 58 946 | 100 099 | |
| 45206 | 129 667 | 184 511 | 79 450 | 234 728 | |
| 45207 | 261 130 | 7 000 | 5 000 | 263 130 | |
| 453 | 100 000 | 20 000 | 100 000 | 20 000 | |
| 45306 | 100 000 | 20 000 | 100 000 | 20 000 | |
| 454 | 67 112 | 14 600 | 300 | 81 412 | |
| 45405 | 0 | 200 | 0 | 200 | |
| 45406 | 1 995 | 0 | 300 | 1 695 | |
| 45407 | 65 000 | 14 400 | 0 | 79 400 | |
| 45410 | 117 | 0 | 0 | 117 | |
| 455 | 1 352 206 | 236 994 | 11 551 | 1 577 649 | |
| 45503 | 9 700 | 2 600 | 0 | 12 300 | |
| 45504 | 0 | 26 698 | 567 | 26 131 | |
| 45505 | 261 295 | 28 645 | 3 335 | 286 605 | |
| 45506 | 1 015 398 | 1 230 | 1 662 | 1 014 966 | |
| 45507 | 50 961 | 173 000 | 480 | 223 481 | |
| 45508 | 11 820 | 0 | 0 | 11 820 | |
| 45509 | 2 932 | 4 821 | 5 507 | 2 246 | |
| 45510 | 100 | 0 | 0 | 100 | |
| 457 | 14 077 | 2 020 | 3 002 | 13 095 | |
| 45705 | 14 009 | 1 600 | 2 691 | 12 918 | |
| 45708 | 68 | 420 | 311 | 177 | |
| 458 | 8 033 | 3 660 | 11 627 | 66 | |
| 45812 | 8 000 | 3 627 | 11 627 | 0 | |
| 45815 | 33 | 33 | 0 | 66 | |
| 459 | 1 893 | 29 | 1 853 | 69 | |
| 45912 | 1 853 | 29 | 1 853 | 29 | |
| 45915 | 40 | 0 | 0 | 40 | |
| 471 | 738 | 225 | 0 | 963 | |
| 47105 | 738 | 225 | 0 | 963 | |
| 474 | 213 247 | 12 354 565 | 12 374 099 | 193 713 | |
| 47404 | 22 122 | 2 054 656 | 2 053 935 | 22 843 | |
| 47408 | 161 911 | 9 592 956 | 9 593 399 | 161 468 | |
| 47415 | 211 | 0 | 10 | 201 | |
| 47417 | 0 | 894 | 894 | 0 | |
| 47423 | 22 697 | 675 462 | 694 543 | 3 616 | |
| 47427 | 6 306 | 30 597 | 31 318 | 5 585 | |
| 501 | 715 336 | 1 776 780 | 1 645 102 | 847 014 | |
| 50104 | 13 650 | 91 | 0 | 13 741 | |
| 50105 | 9 847 | 81 | 0 | 9 928 | |
| 50106 | 420 021 | 345 910 | 409 754 | 356 177 | |
| 50107 | 175 142 | 357 998 | 326 172 | 206 968 | |
| 50110 | 93 633 | 214 758 | 162 364 | 146 027 | |
| 50118 | 0 | 855 694 | 745 850 | 109 844 | |
| 50121 | 3 043 | 2 248 | 962 | 4 329 | |
| 502 | 9 833 | 54 | 0 | 9 887 | |
| 50205 | 9 833 | 54 | 0 | 9 887 | |
| 506 | 24 715 | 15 744 | 15 403 | 25 056 | |
| 50605 | 1 000 | 2 615 | 3 240 | 375 | |
| 50606 | 23 019 | 12 805 | 11 629 | 24 195 | |
| 50621 | 696 | 324 | 534 | 486 | |
| 507 | 150 000 | 0 | 0 | 150 000 | |
| 50706 | 150 000 | 0 | 0 | 150 000 | |
| 509 | 16 | 111 | 111 | 16 | |
| 50905 | 16 | 111 | 111 | 16 | |
| 526 | 0 | 148 | 148 | 0 | |
| 52601 | 0 | 148 | 148 | 0 | |
| 603 | 8 180 | 15 748 | 14 666 | 9 262 | |
| 60302 | 1 068 | 382 | 291 | 1 159 | |
| 60306 | 12 | 2 297 | 2 280 | 29 | |
| 60308 | 36 | 466 | 462 | 40 | |
| 60310 | 85 | 1 090 | 1 111 | 64 | |
| 60312 | 4 739 | 10 184 | 9 207 | 5 716 | |
| 60314 | 0 | 250 | 250 | 0 | |
| 60323 | 2 240 | 1 079 | 1 065 | 2 254 | |
| 604 | 19 928 | 7 | 0 | 19 935 | |
| 60401 | 19 928 | 7 | 0 | 19 935 | |
| 607 | 2 447 | 32 | 22 | 2 457 | |
| 60701 | 2 447 | 32 | 22 | 2 457 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 495 | 625 | 624 | 496 | |
| 61002 | 11 | 61 | 61 | 11 | |
| 61008 | 433 | 303 | 302 | 434 | |
| 61009 | 51 | 261 | 261 | 51 | |
| 612 | 0 | 54 446 | 54 446 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 54 430 | 54 430 | 0 | |
| 614 | 11 527 | 238 | 1 213 | 10 552 | |
| 61403 | 11 527 | 238 | 1 213 | 10 552 | |
| 616 | 0 | 455 | 455 | 0 | |
| 61601 | 0 | 455 | 455 | 0 | |
| 706 | 431 407 | 259 156 | 6 259 | 684 304 | |
| 70606 | 339 360 | 204 419 | 3 186 | 540 593 | |
| 70607 | 2 318 | 3 071 | 2 925 | 2 464 | |
| 70608 | 88 926 | 50 960 | 0 | 139 886 | |
| 70611 | 762 | 383 | 0 | 1 145 | |
| 70614 | 41 | 323 | 148 | 216 | |
| 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 | 400 873 | 480 503 | |
| 10801 | 79 630 | 0 | 400 873 | 480 503 | |
| 301 | 41 | 1 | 1 | 41 | |
| 30109 | 41 | 1 | 1 | 41 | |
| 302 | 15 | 694 | 697 | 18 | |
| 30232 | 15 | 694 | 697 | 18 | |
| 304 | 0 | 402 268 | 402 268 | 0 | |
| 30408 | 0 | 402 268 | 402 268 | 0 | |
| 306 | 5 227 | 1 090 | 1 206 | 5 343 | |
| 30601 | 341 | 802 | 803 | 342 | |
| 30606 | 4 886 | 288 | 403 | 5 001 | |
| 313 | 245 271 | 2 902 469 | 2 873 436 | 216 238 | |
| 31302 | 155 000 | 2 122 000 | 1 967 000 | 0 | |
| 31303 | 15 000 | 715 000 | 835 000 | 135 000 | |
| 31304 | 31 845 | 62 886 | 36 026 | 4 985 | |
| 31305 | 0 | 843 | 33 104 | 32 261 | |
| 31307 | 43 426 | 1 740 | 2 306 | 43 992 | |
| 315 | 0 | 43 007 | 85 762 | 42 755 | |
| 31501 | 0 | 280 | 280 | 0 | |
| 31503 | 0 | 42 727 | 85 482 | 42 755 | |
| 329 | 0 | 515 714 | 515 714 | 0 | |
| 32901 | 0 | 515 714 | 515 714 | 0 | |
| 405 | 0 | 57 858 | 58 528 | 670 | |
| 40502 | 0 | 57 858 | 58 528 | 670 | |
| 406 | 811 951 | 1 | 1 944 | 813 894 | |
| 40602 | 811 951 | 1 | 1 944 | 813 894 | |
| 407 | 789 143 | 7 940 462 | 8 213 316 | 1 061 997 | |
| 40701 | 22 319 | 14 275 | 4 280 | 12 324 | |
| 40702 | 766 769 | 7 921 545 | 8 204 336 | 1 049 560 | |
| 40703 | 55 | 4 642 | 4 700 | 113 | |
| 408 | 81 729 | 582 572 | 591 331 | 90 488 | |
| 40802 | 14 335 | 41 939 | 33 187 | 5 583 | |
| 40807 | 13 001 | 16 159 | 15 844 | 12 686 | |
| 40817 | 53 672 | 516 525 | 534 571 | 71 718 | |
| 40820 | 721 | 7 949 | 7 713 | 485 | |
| 40821 | 0 | 0 | 16 | 16 | |
| 409 | 1 986 | 151 243 | 151 789 | 2 532 | |
| 40905 | 2 | 8 147 | 8 148 | 3 | |
| 40909 | 0 | 3 217 | 3 217 | 0 | |
| 40910 | 0 | 1 484 | 1 484 | 0 | |
| 40911 | 1 984 | 89 618 | 90 163 | 2 529 | |
| 40912 | 0 | 10 027 | 10 027 | 0 | |
| 40913 | 0 | 38 750 | 38 750 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 6 800 | 500 | 0 | 6 300 | |
| 42104 | 1 800 | 500 | 0 | 1 300 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 590 880 | 114 939 | 104 179 | 580 120 | |
| 42303 | 2 400 | 2 400 | 0 | 0 | |
| 42304 | 69 171 | 3 098 | 14 701 | 80 774 | |
| 42305 | 93 386 | 34 790 | 34 604 | 93 200 | |
| 42306 | 425 777 | 74 648 | 54 858 | 405 987 | |
| 42312 | 11 | 0 | 6 | 17 | |
| 42313 | 17 | 0 | 8 | 25 | |
| 42314 | 42 | 3 | 2 | 41 | |
| 42315 | 76 | 0 | 0 | 76 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 924 | 16 | 297 | 1 205 | |
| 42606 | 920 | 16 | 297 | 1 201 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 4 | 78 949 | 129 622 | 50 677 | |
| 43702 | 0 | 78 949 | 129 622 | 50 673 | |
| 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 | |
| 446 | 0 | 0 | 2 861 | 2 861 | |
| 44615 | 0 | 0 | 2 861 | 2 861 | |
| 451 | 2 339 | 0 | 0 | 2 339 | |
| 45115 | 2 339 | 0 | 0 | 2 339 | |
| 452 | 118 087 | 19 365 | 16 624 | 115 346 | |
| 45215 | 118 087 | 19 365 | 16 624 | 115 346 | |
| 453 | 3 000 | 3 000 | 600 | 600 | |
| 45315 | 3 000 | 3 000 | 600 | 600 | |
| 454 | 3 792 | 120 | 800 | 4 472 | |
| 45415 | 3 792 | 120 | 800 | 4 472 | |
| 455 | 187 643 | 1 120 | 52 904 | 239 427 | |
| 45515 | 187 643 | 1 120 | 52 904 | 239 427 | |
| 457 | 2 816 | 601 | 404 | 2 619 | |
| 45715 | 2 816 | 601 | 404 | 2 619 | |
| 458 | 4 008 | 7 751 | 3 777 | 34 | |
| 45818 | 4 008 | 7 751 | 3 777 | 34 | |
| 459 | 951 | 926 | 8 | 33 | |
| 45918 | 951 | 926 | 8 | 33 | |
| 471 | 156 | 0 | 47 | 203 | |
| 47108 | 156 | 0 | 47 | 203 | |
| 474 | 210 487 | 10 492 171 | 10 477 815 | 196 131 | |
| 47403 | 0 | 612 643 | 612 643 | 0 | |
| 47405 | 0 | 1 131 | 1 131 | 0 | |
| 47407 | 161 903 | 9 590 730 | 9 590 285 | 161 458 | |
| 47411 | 8 450 | 1 803 | 4 122 | 10 769 | |
| 47416 | 665 | 45 103 | 44 573 | 135 | |
| 47422 | 51 | 141 601 | 143 767 | 2 217 | |
| 47425 | 34 125 | 96 169 | 76 798 | 14 754 | |
| 47426 | 5 293 | 2 991 | 4 496 | 6 798 | |
| 501 | 2 780 | 1 069 | 466 | 2 177 | |
| 50120 | 2 780 | 1 069 | 466 | 2 177 | |
| 502 | 909 | 83 | 0 | 826 | |
| 50220 | 909 | 83 | 0 | 826 | |
| 506 | 908 | 96 | 1 262 | 2 074 | |
| 50620 | 908 | 96 | 1 262 | 2 074 | |
| 507 | 1 500 | 0 | 0 | 1 500 | |
| 50719 | 1 500 | 0 | 0 | 1 500 | |
| 523 | 133 076 | 88 047 | 76 455 | 121 484 | |
| 52301 | 0 | 0 | 76 000 | 76 000 | |
| 52303 | 794 | 0 | 0 | 794 | |
| 52304 | 76 000 | 76 000 | 0 | 0 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 51 282 | 12 047 | 455 | 39 690 | |
| 525 | 9 401 | 182 | 947 | 10 166 | |
| 52501 | 9 401 | 182 | 947 | 10 166 | |
| 526 | 0 | 323 | 323 | 0 | |
| 52602 | 0 | 323 | 323 | 0 | |
| 603 | 19 244 | 26 165 | 22 603 | 15 682 | |
| 60301 | 5 307 | 5 823 | 5 733 | 5 217 | |
| 60305 | 6 922 | 11 321 | 11 535 | 7 136 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 566 | 857 | 291 | 0 | |
| 60311 | 3 999 | 6 928 | 4 085 | 1 156 | |
| 60313 | 0 | 6 | 6 | 0 | |
| 60322 | 330 | 358 | 65 | 37 | |
| 60324 | 2 120 | 846 | 862 | 2 136 | |
| 604 | 3 | 0 | 0 | 3 | |
| 60405 | 3 | 0 | 0 | 3 | |
| 606 | 10 638 | 0 | 191 | 10 829 | |
| 60601 | 10 638 | 0 | 191 | 10 829 | |
| 609 | 86 | 0 | 2 | 88 | |
| 60903 | 86 | 0 | 2 | 88 | |
| 613 | 466 | 70 | 73 | 469 | |
| 61301 | 4 | 0 | 0 | 4 | |
| 61304 | 462 | 70 | 73 | 465 | |
| 706 | 445 878 | 2 233 | 254 289 | 697 934 | |
| 70601 | 346 337 | 10 | 202 990 | 549 317 | |
| 70602 | 6 786 | 2 223 | 2 882 | 7 445 | |
| 70603 | 92 755 | 0 | 48 417 | 141 172 | |
| 708 | 400 873 | 400 873 | 0 | 0 | |
| 70801 | 400 873 | 400 873 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 225 | 0 | 7 | 218 | |
| 80201 | 225 | 0 | 7 | 218 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| 810 | 0 | 3 | 0 | 3 | |
| 81001 | 0 | 3 | 0 | 3 | |
| Пассив | |||||
| 851 | 221 | 0 | 0 | 221 | |
| 85101 | 221 | 0 | 0 | 221 | |
| 854 | 4 | 4 | 0 | 0 | |
| 85401 | 4 | 4 | 0 | 0 | |
| 855 | 0 | 3 | 3 | 0 | |
| 85501 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 23 471 | 1 195 | 573 | 24 093 | |
| 90901 | 1 362 | 651 | 533 | 1 480 | |
| 90902 | 22 109 | 544 | 40 | 22 613 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 586 062 | 1 022 186 | 1 128 267 | 2 479 981 | |
| 91414 | 2 586 062 | 1 022 186 | 1 128 267 | 2 479 981 | |
| 916 | 269 | 203 | 102 | 370 | |
| 91604 | 269 | 203 | 102 | 370 | |
| 918 | 1 683 | 31 | 23 | 1 691 | |
| 91803 | 1 683 | 31 | 23 | 1 691 | |
| 999 | 2 277 374 | 1 764 943 | 1 502 773 | 2 539 544 | |
| 99998 | 2 277 374 | 1 764 943 | 1 502 773 | 2 539 544 | |
| Пассив | |||||
| 913 | 2 272 935 | 1 502 773 | 1 764 943 | 2 535 105 | |
| 91311 | 183 941 | 87 796 | 123 | 96 268 | |
| 91312 | 1 803 393 | 111 168 | 579 563 | 2 271 788 | |
| 91315 | 181 609 | 34 919 | 2 306 | 148 996 | |
| 91316 | 1 | 223 910 | 223 910 | 1 | |
| 91317 | 103 991 | 1 044 980 | 959 041 | 18 052 | |
| 915 | 4 439 | 0 | 0 | 4 439 | |
| 91507 | 4 187 | 0 | 0 | 4 187 | |
| 91508 | 252 | 0 | 0 | 252 | |
| 999 | 2 611 489 | 1 128 861 | 1 023 511 | 2 506 139 | |
| 99999 | 2 611 489 | 1 128 861 | 1 023 511 | 2 506 139 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 329 145 | 4 474 574 | 4 537 310 | 266 409 | |
| 93001 | 329 145 | 4 474 574 | 4 537 310 | 266 409 | |
| 935 | 15 827 | 230 175 | 230 059 | 15 943 | |
| 93501 | 15 827 | 115 276 | 115 160 | 15 943 | |
| 93502 | 0 | 114 899 | 114 899 | 0 | |
| 938 | 7 391 | 25 616 | 25 195 | 7 812 | |
| 93801 | 7 391 | 25 397 | 25 021 | 7 767 | |
| 93803 | 0 | 219 | 174 | 45 | |
| Пассив | |||||
| 960 | 329 622 | 4 533 282 | 4 470 425 | 266 765 | |
| 96001 | 329 622 | 4 533 282 | 4 470 425 | 266 765 | |
| 963 | 15 788 | 229 658 | 229 859 | 15 989 | |
| 96301 | 15 788 | 114 977 | 115 178 | 15 989 | |
| 96302 | 0 | 114 681 | 114 681 | 0 | |
| 968 | 6 953 | 25 612 | 26 069 | 7 410 | |
| 96801 | 6 914 | 25 388 | 25 884 | 7 410 | |
| 96803 | 39 | 224 | 185 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 845 120 751 | 21 994 800 | 21 059 798 | 846 055 753 | |
| 98000 | 17 | 0 | 5 | 12 | |
| 98010 | 845 120 734 | 21 994 800 | 21 059 793 | 846 055 741 | |
| Пассив | |||||
| 980 | 845 120 751 | 21 075 398 | 22 010 400 | 846 055 753 | |
| 98040 | 560 421 671 | 18 274 | 8 067 | 560 411 464 | |
| 98050 | 284 511 563 | 21 021 772 | 21 916 486 | 285 406 277 | |
| 98053 | 0 | 15 600 | 15 600 | 0 | |
| 98055 | 105 000 | 0 | 0 | 105 000 | |
| 98070 | 82 517 | 19 752 | 70 247 | 133 012 | |