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- 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 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 865 | 150 | 15 | 1 000 |  |
| 10605 | 865 | 150 | 15 | 1 000 | |
| 202 | 185 181 | 1 296 429 | 1 322 714 | 158 896 | |
| 20202 | 168 608 | 957 254 | 980 486 | 145 376 | |
| 20208 | 11 429 | 73 689 | 74 933 | 10 185 | |
| 20209 | 5 144 | 265 486 | 267 295 | 3 335 | |
| 301 | 125 100 | 18 303 759 | 18 269 763 | 159 096 | |
| 30102 | 101 726 | 14 720 926 | 14 726 057 | 96 595 | |
| 30110 | 23 234 | 1 717 464 | 1 678 333 | 62 365 | |
| 30114 | 140 | 1 865 369 | 1 865 373 | 136 | |
| 302 | 17 079 | 88 540 | 88 915 | 16 704 | |
| 30202 | 15 973 | 0 | 300 | 15 673 | |
| 30204 | 438 | 0 | 60 | 378 | |
| 30210 | 0 | 53 500 | 53 500 | 0 | |
| 30215 | 648 | 15 | 13 | 650 | |
| 30233 | 20 | 35 025 | 35 042 | 3 | |
| 303 | 5 535 832 | 1 162 277 | 534 440 | 6 163 669 | |
| 30302 | 2 764 300 | 493 623 | 25 715 | 3 232 208 | |
| 30306 | 2 771 532 | 668 654 | 508 725 | 2 931 461 | |
| 304 | 55 151 | 1 000 999 | 997 006 | 59 144 | |
| 30424 | 55 151 | 1 000 999 | 997 006 | 59 144 | |
| 306 | 32 052 | 102 930 | 121 989 | 12 993 | |
| 30602 | 32 052 | 102 930 | 121 989 | 12 993 | |
| 320 | 150 000 | 1 005 000 | 820 000 | 335 000 | |
| 32002 | 0 | 550 000 | 550 000 | 0 | |
| 32003 | 150 000 | 455 000 | 270 000 | 335 000 | |
| 452 | 1 188 320 | 328 000 | 262 900 | 1 253 420 | |
| 45205 | 2 000 | 0 | 0 | 2 000 | |
| 45206 | 1 169 270 | 328 000 | 262 300 | 1 234 970 | |
| 45207 | 17 050 | 0 | 600 | 16 450 | |
| 455 | 114 643 | 53 530 | 2 269 | 165 904 | |
| 45502 | 0 | 105 | 105 | 0 | |
| 45504 | 0 | 2 500 | 0 | 2 500 | |
| 45505 | 72 210 | 650 | 691 | 72 169 | |
| 45506 | 22 882 | 275 | 1 016 | 22 141 | |
| 45507 | 19 551 | 50 000 | 457 | 69 094 | |
| 458 | 19 184 | 60 370 | 60 402 | 19 152 | |
| 45812 | 3 773 | 60 370 | 60 400 | 3 743 | |
| 45814 | 7 064 | 0 | 0 | 7 064 | |
| 45815 | 8 347 | 0 | 2 | 8 345 | |
| 459 | 30 | 690 | 690 | 30 | |
| 45912 | 15 | 690 | 690 | 15 | |
| 45915 | 15 | 0 | 0 | 15 | |
| 470 | 0 | 37 282 | 37 282 | 0 | |
| 47002 | 0 | 37 282 | 37 282 | 0 | |
| 471 | 4 | 12 881 | 12 881 | 4 | |
| 47101 | 4 | 0 | 0 | 4 | |
| 47102 | 0 | 12 881 | 12 881 | 0 | |
| 474 | 2 855 | 3 537 802 | 3 529 243 | 11 414 | |
| 47408 | 0 | 3 504 382 | 3 504 382 | 0 | |
| 47415 | 98 | 37 | 76 | 59 | |
| 47423 | 2 611 | 32 139 | 23 884 | 10 866 | |
| 47427 | 146 | 1 244 | 901 | 489 | |
| 502 | 94 618 | 70 629 | 65 794 | 99 453 | |
| 50206 | 55 033 | 58 637 | 46 142 | 67 528 | |
| 50207 | 10 337 | 11 463 | 19 284 | 2 516 | |
| 50208 | 28 838 | 320 | 0 | 29 158 | |
| 50221 | 410 | 209 | 368 | 251 | |
| 514 | 477 270 | 630 232 | 826 728 | 280 774 | |
| 51401 | 0 | 380 000 | 380 000 | 0 | |
| 51402 | 99 558 | 169 529 | 239 194 | 29 893 | |
| 51403 | 267 479 | 80 345 | 138 676 | 209 148 | |
| 51404 | 108 339 | 351 | 68 858 | 39 832 | |
| 51405 | 1 894 | 7 | 0 | 1 901 | |
| 525 | 2 964 | 0 | 83 | 2 881 | |
| 52503 | 2 964 | 0 | 83 | 2 881 | |
| 603 | 13 123 | 20 476 | 17 358 | 16 241 | |
| 60302 | 2 754 | 449 | 201 | 3 002 | |
| 60306 | 0 | 2 680 | 2 680 | 0 | |
| 60308 | 285 | 1 528 | 1 518 | 295 | |
| 60310 | 445 | 948 | 1 000 | 393 | |
| 60312 | 2 660 | 14 713 | 11 846 | 5 527 | |
| 60314 | 22 | 76 | 98 | 0 | |
| 60323 | 6 957 | 82 | 15 | 7 024 | |
| 604 | 148 037 | 866 | 41 | 148 862 | |
| 60401 | 148 037 | 866 | 41 | 148 862 | |
| 607 | 0 | 866 | 866 | 0 | |
| 60701 | 0 | 866 | 866 | 0 | |
| 608 | 4 108 | 0 | 0 | 4 108 | |
| 60804 | 4 108 | 0 | 0 | 4 108 | |
| 610 | 1 | 955 | 953 | 3 | |
| 61002 | 0 | 24 | 24 | 0 | |
| 61008 | 1 | 605 | 603 | 3 | |
| 61009 | 0 | 295 | 295 | 0 | |
| 61010 | 0 | 31 | 31 | 0 | |
| 612 | 0 | 576 399 | 576 399 | 0 | |
| 61209 | 0 | 60 785 | 60 785 | 0 | |
| 61210 | 0 | 515 614 | 515 614 | 0 | |
| 614 | 7 064 | 1 346 | 118 | 8 292 | |
| 61403 | 7 064 | 1 346 | 118 | 8 292 | |
| 706 | 513 026 | 245 154 | 54 | 758 126 | |
| 70606 | 402 740 | 170 882 | 54 | 573 568 | |
| 70608 | 105 916 | 73 187 | 0 | 179 103 | |
| 70611 | 4 370 | 1 085 | 0 | 5 455 | |
| Пассив | |||||
| 102 | 480 000 | 0 | 0 | 480 000 | |
| 10208 | 480 000 | 0 | 0 | 480 000 | |
| 106 | 410 | 368 | 209 | 251 | |
| 10603 | 410 | 368 | 209 | 251 | |
| 107 | 8 803 | 0 | 1 106 | 9 909 | |
| 10701 | 8 803 | 0 | 1 106 | 9 909 | |
| 108 | 82 132 | 0 | 21 019 | 103 151 | |
| 10801 | 82 132 | 0 | 21 019 | 103 151 | |
| 301 | 1 481 | 24 | 20 | 1 477 | |
| 30109 | 1 462 | 0 | 2 | 1 464 | |
| 30126 | 19 | 24 | 18 | 13 | |
| 302 | 133 | 425 | 424 | 132 | |
| 30232 | 133 | 425 | 424 | 132 | |
| 303 | 5 535 832 | 534 440 | 1 162 277 | 6 163 669 | |
| 30301 | 2 764 300 | 25 715 | 493 623 | 3 232 208 | |
| 30305 | 2 771 532 | 508 725 | 668 654 | 2 931 461 | |
| 306 | 1 603 | 2 637 | 1 684 | 650 | |
| 30607 | 1 603 | 2 637 | 1 684 | 650 | |
| 313 | 0 | 780 000 | 780 000 | 0 | |
| 31302 | 0 | 680 000 | 680 000 | 0 | |
| 31303 | 0 | 85 000 | 85 000 | 0 | |
| 31304 | 0 | 15 000 | 15 000 | 0 | |
| 320 | 0 | 600 | 1 100 | 500 | |
| 32015 | 0 | 600 | 1 100 | 500 | |
| 405 | 4 694 | 394 | 0 | 4 300 | |
| 40502 | 4 694 | 394 | 0 | 4 300 | |
| 407 | 1 147 830 | 13 363 603 | 13 395 211 | 1 179 438 | |
| 40701 | 19 661 | 422 468 | 422 427 | 19 620 | |
| 40702 | 1 122 016 | 12 926 267 | 12 958 521 | 1 154 270 | |
| 40703 | 6 153 | 14 868 | 14 263 | 5 548 | |
| 408 | 5 498 | 99 730 | 98 403 | 4 171 | |
| 40802 | 5 323 | 59 131 | 57 737 | 3 929 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 1 | 0 | 0 | 1 | |
| 40821 | 170 | 40 599 | 40 666 | 237 | |
| 409 | 5 680 | 149 041 | 146 468 | 3 107 | |
| 40905 | 0 | 34 343 | 34 343 | 0 | |
| 40907 | 0 | 25 761 | 25 761 | 0 | |
| 40909 | 0 | 687 | 687 | 0 | |
| 40910 | 0 | 14 | 14 | 0 | |
| 40911 | 5 680 | 87 827 | 85 254 | 3 107 | |
| 40912 | 0 | 409 | 409 | 0 | |
| 421 | 0 | 0 | 54 000 | 54 000 | |
| 42106 | 0 | 0 | 54 000 | 54 000 | |
| 422 | 42 000 | 0 | 4 700 | 46 700 | |
| 42205 | 0 | 0 | 4 700 | 4 700 | |
| 42206 | 42 000 | 0 | 0 | 42 000 | |
| 423 | 1 013 | 90 | 198 | 1 121 | |
| 42301 | 101 | 0 | 0 | 101 | |
| 42309 | 3 | 30 | 33 | 6 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 66 | 3 | 3 | 66 | |
| 42312 | 282 | 33 | 57 | 306 | |
| 42313 | 561 | 24 | 102 | 639 | |
| 426 | 9 | 0 | 0 | 9 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43806 | 15 | 0 | 0 | 15 | |
| 440 | 200 000 | 0 | 0 | 200 000 | |
| 44007 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 296 399 | 107 355 | 86 700 | 275 744 | |
| 45215 | 296 399 | 107 355 | 86 700 | 275 744 | |
| 455 | 54 136 | 8 322 | 42 921 | 88 735 | |
| 45515 | 54 136 | 8 322 | 42 921 | 88 735 | |
| 458 | 19 096 | 12 352 | 12 319 | 19 063 | |
| 45818 | 19 096 | 12 352 | 12 319 | 19 063 | |
| 459 | 30 | 120 | 120 | 30 | |
| 45918 | 30 | 120 | 120 | 30 | |
| 470 | 0 | 1 864 | 1 864 | 0 | |
| 47008 | 0 | 1 864 | 1 864 | 0 | |
| 474 | 33 875 | 3 558 284 | 3 569 546 | 45 137 | |
| 47407 | 0 | 3 506 484 | 3 506 484 | 0 | |
| 47416 | 9 053 | 35 471 | 49 313 | 22 895 | |
| 47422 | 3 114 | 11 043 | 11 074 | 3 145 | |
| 47425 | 19 509 | 5 285 | 976 | 15 200 | |
| 47426 | 2 199 | 1 | 1 699 | 3 897 | |
| 502 | 865 | 15 | 150 | 1 000 | |
| 50220 | 865 | 15 | 150 | 1 000 | |
| 514 | 496 | 496 | 0 | 0 | |
| 51410 | 496 | 496 | 0 | 0 | |
| 523 | 82 511 | 48 660 | 51 449 | 85 300 | |
| 52301 | 10 500 | 7 560 | 24 104 | 27 044 | |
| 52303 | 16 500 | 20 500 | 17 000 | 13 000 | |
| 52304 | 14 850 | 0 | 9 500 | 24 350 | |
| 52305 | 21 435 | 20 600 | 845 | 1 680 | |
| 52306 | 7 605 | 0 | 0 | 7 605 | |
| 52307 | 11 621 | 0 | 0 | 11 621 | |
| 525 | 1 588 | 340 | 749 | 1 997 | |
| 52501 | 1 588 | 340 | 749 | 1 997 | |
| 603 | 8 585 | 14 744 | 14 126 | 7 967 | |
| 60301 | 539 | 4 777 | 4 533 | 295 | |
| 60305 | 85 | 8 705 | 8 715 | 95 | |
| 60309 | 9 | 11 | 269 | 267 | |
| 60311 | 501 | 738 | 527 | 290 | |
| 60322 | 0 | 15 | 15 | 0 | |
| 60324 | 7 451 | 498 | 67 | 7 020 | |
| 606 | 131 204 | 17 | 1 725 | 132 912 | |
| 60601 | 131 204 | 17 | 1 725 | 132 912 | |
| 608 | 2 246 | 339 | 48 | 1 955 | |
| 60805 | 313 | 0 | 48 | 361 | |
| 60806 | 1 933 | 339 | 0 | 1 594 | |
| 613 | 810 | 11 383 | 11 717 | 1 144 | |
| 61301 | 1 | 11 380 | 11 379 | 0 | |
| 61304 | 809 | 3 | 338 | 1 144 | |
| 706 | 515 402 | 13 | 246 187 | 761 576 | |
| 70601 | 409 729 | 13 | 172 986 | 582 702 | |
| 70603 | 105 673 | 0 | 73 201 | 178 874 | |
| 708 | 22 125 | 22 125 | 0 | 0 | |
| 70801 | 22 125 | 22 125 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 22 506 | 22 506 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 22 506 | 22 506 | 0 | |
| 908 | 1 200 | 0 | 0 | 1 200 | |
| 90803 | 1 200 | 0 | 0 | 1 200 | |
| 909 | 192 527 | 42 910 | 12 445 | 222 992 | |
| 90901 | 69 814 | 3 990 | 1 133 | 72 671 | |
| 90902 | 122 713 | 38 920 | 11 312 | 150 321 | |
| 912 | 92 | 12 | 12 | 92 | |
| 91202 | 92 | 6 | 6 | 92 | |
| 91203 | 0 | 6 | 6 | 0 | |
| 914 | 350 348 | 25 215 | 0 | 375 563 | |
| 91414 | 150 348 | 25 215 | 0 | 175 563 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 1 876 | 0 | 0 | 1 876 | |
| 91501 | 1 876 | 0 | 0 | 1 876 | |
| 916 | 2 051 | 402 | 228 | 2 225 | |
| 91604 | 2 051 | 402 | 228 | 2 225 | |
| 918 | 1 | 0 | 0 | 1 | |
| 91801 | 1 | 0 | 0 | 1 | |
| 999 | 510 603 | 241 126 | 42 452 | 709 277 | |
| 99998 | 510 603 | 241 126 | 42 452 | 709 277 | |
| Пассив | |||||
| 913 | 358 392 | 42 356 | 239 253 | 555 289 | |
| 91311 | 60 304 | 1 578 | 28 868 | 87 594 | |
| 91312 | 257 718 | 3 348 | 172 839 | 427 209 | |
| 91314 | 0 | 37 282 | 37 282 | 0 | |
| 91315 | 37 260 | 0 | 216 | 37 476 | |
| 91316 | 10 | 0 | 0 | 10 | |
| 91317 | 3 100 | 148 | 48 | 3 000 | |
| 915 | 152 211 | 96 | 1 873 | 153 988 | |
| 91507 | 151 391 | 96 | 1 873 | 153 168 | |
| 91508 | 820 | 0 | 0 | 820 | |
| 999 | 548 097 | 35 158 | 91 012 | 603 951 | |
| 99999 | 548 097 | 35 158 | 91 012 | 603 951 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 186 | 3 186 | 0 | |
| 93001 | 0 | 3 186 | 3 186 | 0 | |
| 933 | 0 | 6 251 | 6 251 | 0 | |
| 93301 | 0 | 6 251 | 6 251 | 0 | |
| 938 | 0 | 15 | 15 | 0 | |
| 93801 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 377 | 9 377 | 0 | |
| 96001 | 0 | 9 377 | 9 377 | 0 | |
| 968 | 0 | 46 | 46 | 0 | |
| 96801 | 0 | 46 | 46 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 100 547 | 126 942 | 120 927 | 106 562 | |
| 98000 | 105 | 28 | 42 | 91 | |
| 98010 | 100 442 | 126 872 | 120 843 | 106 471 | |
| 98020 | 0 | 42 | 42 | 0 | |
| Пассив | |||||
| 980 | 100 547 | 120 885 | 126 900 | 106 562 | |
| 98050 | 31 088 | 120 884 | 126 893 | 37 097 | |
| 98070 | 69 459 | 1 | 7 | 69 465 | |