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Меню банка РОССИЙСКИЙ КРЕДИТ:
- 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 | 725 284 | 146 610 | 10 723 | 861 171 |  |
| 10605 | 725 284 | 146 610 | 10 723 | 861 171 | |
| 202 | 168 904 | 122 206 | 205 111 | 85 999 | |
| 20202 | 168 904 | 49 206 | 132 111 | 85 999 | |
| 20209 | 0 | 73 000 | 73 000 | 0 | |
| 203 | 11 | 1 | 1 | 11 | |
| 20302 | 9 | 1 | 1 | 9 | |
| 20308 | 2 | 0 | 0 | 2 | |
| 301 | 476 061 | 989 219 | 859 143 | 606 137 | |
| 30102 | 103 811 | 846 753 | 719 424 | 231 140 | |
| 30110 | 3 847 | 118 702 | 115 156 | 7 393 | |
| 30114 | 368 403 | 23 764 | 24 563 | 367 604 | |
| 302 | 72 870 | 1 394 | 0 | 74 264 | |
| 30202 | 55 689 | 957 | 0 | 56 646 | |
| 30204 | 17 180 | 437 | 0 | 17 617 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 304 | 5 399 | 1 690 900 | 1 688 786 | 7 513 | |
| 30402 | 5 399 | 1 409 028 | 1 406 914 | 7 513 | |
| 30404 | 0 | 278 133 | 278 133 | 0 | |
| 30409 | 0 | 3 739 | 3 739 | 0 | |
| 306 | 5 806 | 166 | 5 943 | 29 | |
| 30602 | 5 806 | 166 | 5 943 | 29 | |
| 319 | 190 000 | 1 100 000 | 950 000 | 340 000 | |
| 31901 | 190 000 | 1 100 000 | 950 000 | 340 000 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40109 | 5 300 | 0 | 0 | 5 300 | |
| 40111 | 3 667 | 0 | 0 | 3 667 | |
| 452 | 7 173 589 | 568 911 | 592 229 | 7 150 271 | |
| 45206 | 52 500 | 0 | 2 500 | 50 000 | |
| 45207 | 2 591 628 | 0 | 340 628 | 2 251 000 | |
| 45208 | 4 529 461 | 568 911 | 249 101 | 4 849 271 | |
| 455 | 14 660 | 0 | 201 | 14 459 | |
| 45506 | 2 797 | 0 | 73 | 2 724 | |
| 45507 | 11 863 | 0 | 128 | 11 735 | |
| 458 | 107 788 | 3 551 | 6 281 | 105 058 | |
| 45812 | 106 811 | 3 517 | 6 249 | 104 079 | |
| 45815 | 977 | 34 | 32 | 979 | |
| 459 | 1 | 225 | 1 | 225 | |
| 45912 | 1 | 225 | 1 | 225 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47107 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 1 013 811 | 92 039 | 62 716 | 1 043 134 | |
| 47404 | 3 482 | 15 213 | 14 694 | 4 001 | |
| 47408 | 6 967 | 7 907 | 14 874 | 0 | |
| 47423 | 118 995 | 9 768 | 1 126 | 127 637 | |
| 47427 | 884 367 | 59 151 | 32 022 | 911 496 | |
| 501 | 430 138 | 2 450 | 109 367 | 323 221 | |
| 50107 | 430 138 | 2 450 | 109 367 | 323 221 | |
| 506 | 499 068 | 0 | 6 432 | 492 636 | |
| 50605 | 195 665 | 0 | 0 | 195 665 | |
| 50606 | 303 403 | 0 | 6 432 | 296 971 | |
| 507 | 3 086 527 | 65 488 | 70 430 | 3 081 585 | |
| 50705 | 4 511 | 0 | 0 | 4 511 | |
| 50706 | 2 783 508 | 55 476 | 60 241 | 2 778 743 | |
| 50707 | 2 746 | 95 | 95 | 2 746 | |
| 50708 | 293 282 | 9 889 | 9 544 | 293 627 | |
| 50721 | 2 480 | 28 | 550 | 1 958 | |
| 525 | 22 818 | 112 | 1 020 | 21 910 | |
| 52503 | 22 818 | 112 | 1 020 | 21 910 | |
| 601 | 464 773 | 99 | 112 | 464 760 | |
| 60102 | 461 553 | 0 | 0 | 461 553 | |
| 60104 | 3 220 | 99 | 112 | 3 207 | |
| 602 | 41 283 | 5 | 6 | 41 282 | |
| 60201 | 52 | 0 | 0 | 52 | |
| 60202 | 41 043 | 0 | 0 | 41 043 | |
| 60204 | 188 | 5 | 6 | 187 | |
| 603 | 351 637 | 27 912 | 78 001 | 301 548 | |
| 60302 | 57 809 | 1 044 | 49 731 | 9 122 | |
| 60306 | 0 | 5 891 | 5 891 | 0 | |
| 60308 | 67 | 220 | 287 | 0 | |
| 60310 | 0 | 2 241 | 2 241 | 0 | |
| 60312 | 12 412 | 18 307 | 19 630 | 11 089 | |
| 60314 | 0 | 145 | 145 | 0 | |
| 60323 | 281 349 | 64 | 76 | 281 337 | |
| 604 | 623 761 | 48 | 9 025 | 614 784 | |
| 60401 | 156 795 | 48 | 9 025 | 147 818 | |
| 60408 | 26 679 | 0 | 0 | 26 679 | |
| 60409 | 440 287 | 0 | 0 | 440 287 | |
| 607 | 1 247 | 18 | 49 | 1 216 | |
| 60701 | 1 247 | 18 | 49 | 1 216 | |
| 609 | 191 | 0 | 0 | 191 | |
| 60901 | 191 | 0 | 0 | 191 | |
| 610 | 12 854 | 876 | 828 | 12 902 | |
| 61002 | 195 | 183 | 1 | 377 | |
| 61008 | 2 561 | 572 | 430 | 2 703 | |
| 61009 | 1 275 | 121 | 397 | 999 | |
| 61010 | 223 | 0 | 0 | 223 | |
| 61011 | 8 600 | 0 | 0 | 8 600 | |
| 612 | 0 | 183 991 | 183 991 | 0 | |
| 61209 | 0 | 11 766 | 11 766 | 0 | |
| 61210 | 0 | 172 225 | 172 225 | 0 | |
| 614 | 2 596 | 677 | 577 | 2 696 | |
| 61403 | 2 596 | 677 | 577 | 2 696 | |
| 706 | 724 799 | 477 316 | 202 | 1 201 913 | |
| 70606 | 494 204 | 374 600 | 201 | 868 603 | |
| 70607 | 4 003 | 5 569 | 1 | 9 571 | |
| 70608 | 203 081 | 47 877 | 0 | 250 958 | |
| 70609 | 2 | 1 | 0 | 3 | |
| 70611 | 23 509 | 49 269 | 0 | 72 778 | |
| 707 | 3 467 266 | 8 | 76 | 3 467 198 | |
| 70706 | 2 700 852 | 8 | 76 | 2 700 784 | |
| 70707 | 214 794 | 0 | 0 | 214 794 | |
| 70708 | 436 302 | 0 | 0 | 436 302 | |
| 70709 | 11 | 0 | 0 | 11 | |
| 70711 | 115 307 | 0 | 0 | 115 307 | |
| Пассив | |||||
| 102 | 1 839 972 | 6 797 | 6 797 | 1 839 972 | |
| 10207 | 1 839 972 | 6 797 | 6 797 | 1 839 972 | |
| 106 | 2 882 | 550 | 28 | 2 360 | |
| 10601 | 402 | 0 | 0 | 402 | |
| 10603 | 2 480 | 550 | 28 | 1 958 | |
| 107 | 223 685 | 0 | 0 | 223 685 | |
| 10701 | 223 685 | 0 | 0 | 223 685 | |
| 108 | 6 662 595 | 0 | 0 | 6 662 595 | |
| 10801 | 6 662 595 | 0 | 0 | 6 662 595 | |
| 301 | 664 | 4 | 4 | 664 | |
| 30111 | 133 | 0 | 0 | 133 | |
| 30126 | 531 | 4 | 4 | 531 | |
| 302 | 0 | 2 561 | 2 561 | 0 | |
| 30222 | 0 | 2 561 | 2 561 | 0 | |
| 304 | 0 | 102 042 | 102 042 | 0 | |
| 30408 | 0 | 102 042 | 102 042 | 0 | |
| 306 | 3 502 | 890 | 1 239 | 3 851 | |
| 30601 | 1 346 | 890 | 1 239 | 1 695 | |
| 30606 | 2 155 | 0 | 0 | 2 155 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40108 | 5 300 | 0 | 0 | 5 300 | |
| 40110 | 3 667 | 0 | 0 | 3 667 | |
| 405 | 9 | 0 | 0 | 9 | |
| 40502 | 9 | 0 | 0 | 9 | |
| 406 | 3 | 0 | 0 | 3 | |
| 40602 | 3 | 0 | 0 | 3 | |
| 407 | 357 049 | 1 731 233 | 1 900 559 | 526 375 | |
| 40701 | 46 525 | 31 873 | 62 474 | 77 126 | |
| 40702 | 310 435 | 1 699 299 | 1 838 036 | 449 172 | |
| 40703 | 89 | 61 | 49 | 77 | |
| 408 | 112 565 | 130 756 | 66 757 | 48 566 | |
| 40802 | 1 612 | 3 275 | 3 032 | 1 369 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 362 | 0 | 0 | 362 | |
| 40807 | 95 017 | 80 183 | 29 641 | 44 475 | |
| 40817 | 15 476 | 47 242 | 34 011 | 2 245 | |
| 40820 | 93 | 56 | 73 | 110 | |
| 421 | 74 420 | 6 400 | 4 000 | 72 020 | |
| 42104 | 35 420 | 3 400 | 0 | 32 020 | |
| 42105 | 17 000 | 3 000 | 4 000 | 18 000 | |
| 42106 | 22 000 | 0 | 0 | 22 000 | |
| 423 | 594 023 | 53 765 | 19 631 | 559 889 | |
| 42301 | 2 687 | 3 | 4 | 2 688 | |
| 42306 | 449 218 | 44 384 | 16 500 | 421 334 | |
| 42307 | 91 502 | 8 537 | 3 109 | 86 074 | |
| 42309 | 50 154 | 820 | 0 | 49 334 | |
| 42310 | 0 | 3 | 6 | 3 | |
| 42311 | 0 | 0 | 9 | 9 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 42314 | 129 | 12 | 0 | 117 | |
| 42315 | 327 | 6 | 3 | 324 | |
| 426 | 17 818 | 480 | 513 | 17 851 | |
| 42601 | 68 | 2 | 2 | 68 | |
| 42606 | 17 750 | 478 | 511 | 17 783 | |
| 438 | 15 | 12 | 3 | 6 | |
| 43803 | 15 | 12 | 3 | 6 | |
| 452 | 1 605 274 | 180 917 | 180 486 | 1 604 843 | |
| 45215 | 1 605 274 | 180 917 | 180 486 | 1 604 843 | |
| 455 | 1 712 | 17 | 0 | 1 695 | |
| 45515 | 1 712 | 17 | 0 | 1 695 | |
| 458 | 105 388 | 1 489 | 1 159 | 105 058 | |
| 45818 | 105 388 | 1 489 | 1 159 | 105 058 | |
| 459 | 0 | 0 | 56 | 56 | |
| 45918 | 0 | 0 | 56 | 56 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47108 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 1 147 328 | 219 046 | 305 458 | 1 233 740 | |
| 47403 | 0 | 162 240 | 162 240 | 0 | |
| 47407 | 0 | 7 920 | 7 920 | 0 | |
| 47411 | 0 | 2 338 | 2 338 | 0 | |
| 47416 | 0 | 22 629 | 23 024 | 395 | |
| 47422 | 827 093 | 2 389 | 2 390 | 827 094 | |
| 47425 | 318 270 | 21 424 | 107 215 | 404 061 | |
| 47426 | 1 965 | 106 | 331 | 2 190 | |
| 501 | 26 489 | 4 291 | 3 494 | 25 692 | |
| 50120 | 26 489 | 4 291 | 3 494 | 25 692 | |
| 506 | 98 051 | 2 417 | 31 822 | 127 456 | |
| 50620 | 98 051 | 2 417 | 31 822 | 127 456 | |
| 507 | 731 921 | 10 723 | 146 610 | 867 808 | |
| 50719 | 6 637 | 0 | 0 | 6 637 | |
| 50720 | 725 284 | 10 723 | 146 610 | 861 171 | |
| 523 | 1 212 233 | 88 443 | 76 616 | 1 200 406 | |
| 52301 | 24 523 | 12 102 | 69 547 | 81 968 | |
| 52306 | 11 800 | 0 | 0 | 11 800 | |
| 52307 | 1 175 910 | 76 341 | 7 069 | 1 106 638 | |
| 524 | 90 767 | 10 863 | 12 728 | 92 632 | |
| 52406 | 90 767 | 10 863 | 12 728 | 92 632 | |
| 525 | 392 | 0 | 76 | 468 | |
| 52501 | 392 | 0 | 76 | 468 | |
| 601 | 3 433 | 14 | 0 | 3 419 | |
| 60105 | 3 433 | 14 | 0 | 3 419 | |
| 602 | 379 | 0 | 0 | 379 | |
| 60206 | 379 | 0 | 0 | 379 | |
| 603 | 39 217 | 138 245 | 138 174 | 39 146 | |
| 60301 | 2 | 63 273 | 64 366 | 1 095 | |
| 60305 | 0 | 55 233 | 55 233 | 0 | |
| 60307 | 12 | 30 | 18 | 0 | |
| 60309 | 2 102 | 2 812 | 3 078 | 2 368 | |
| 60311 | 15 281 | 16 264 | 14 870 | 13 887 | |
| 60322 | 194 | 610 | 609 | 193 | |
| 60324 | 21 626 | 23 | 0 | 21 603 | |
| 604 | 44 526 | 0 | 0 | 44 526 | |
| 60405 | 44 526 | 0 | 0 | 44 526 | |
| 606 | 88 192 | 987 | 2 280 | 89 485 | |
| 60601 | 64 858 | 987 | 1 469 | 65 340 | |
| 60602 | 1 334 | 0 | 63 | 1 397 | |
| 60603 | 22 000 | 0 | 748 | 22 748 | |
| 609 | 30 | 0 | 2 | 32 | |
| 60903 | 30 | 0 | 2 | 32 | |
| 610 | 864 | 0 | 0 | 864 | |
| 61012 | 864 | 0 | 0 | 864 | |
| 613 | 614 | 136 | 199 | 677 | |
| 61304 | 614 | 136 | 199 | 677 | |
| 706 | 995 894 | 32 600 | 354 952 | 1 318 246 | |
| 70601 | 722 167 | 0 | 297 331 | 1 019 498 | |
| 70602 | 89 788 | 32 600 | 9 560 | 66 748 | |
| 70603 | 183 937 | 0 | 48 060 | 231 997 | |
| 70604 | 2 | 0 | 1 | 3 | |
| 707 | 3 601 236 | 0 | 403 | 3 601 639 | |
| 70701 | 3 120 924 | 0 | 403 | 3 121 327 | |
| 70702 | 4 312 | 0 | 0 | 4 312 | |
| 70703 | 475 987 | 0 | 0 | 475 987 | |
| 70704 | 13 | 0 | 0 | 13 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 67 | 1 | 66 | |
| 80201 | 0 | 67 | 1 | 66 | |
| 806 | 0 | 204 | 204 | 0 | |
| 80601 | 0 | 204 | 204 | 0 | |
| 808 | 20 | 298 | 284 | 34 | |
| 80801 | 20 | 298 | 284 | 34 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 16 | 0 | 80 | 96 | |
| 85101 | 16 | 0 | 80 | 96 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| 855 | 4 | 0 | 0 | 4 | |
| 85501 | 4 | 0 | 0 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 78 | 10 367 | 10 233 | 212 | |
| 90701 | 78 | 0 | 0 | 78 | |
| 90704 | 0 | 10 367 | 10 233 | 134 | |
| 909 | 64 728 | 2 386 | 3 180 | 63 934 | |
| 90901 | 0 | 2 329 | 2 329 | 0 | |
| 90902 | 64 728 | 57 | 851 | 63 934 | |
| 912 | 303 | 0 | 0 | 303 | |
| 91202 | 294 | 0 | 0 | 294 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 914 | 19 821 782 | 0 | 8 539 327 | 11 282 455 | |
| 91414 | 19 821 782 | 0 | 8 539 327 | 11 282 455 | |
| 915 | 7 607 | 0 | 1 673 | 5 934 | |
| 91501 | 6 572 | 0 | 1 673 | 4 899 | |
| 91502 | 1 035 | 0 | 0 | 1 035 | |
| 916 | 115 105 | 18 624 | 16 733 | 116 996 | |
| 91604 | 115 105 | 18 624 | 16 733 | 116 996 | |
| 917 | 164 769 | 1 105 | 18 709 | 147 165 | |
| 91703 | 2 162 | 0 | 2 162 | 0 | |
| 91704 | 162 607 | 1 105 | 16 547 | 147 165 | |
| 918 | 207 556 | 5 903 | 10 658 | 202 801 | |
| 91801 | 108 959 | 3 405 | 6 617 | 105 747 | |
| 91802 | 14 231 | 83 | 1 837 | 12 477 | |
| 91803 | 84 366 | 2 415 | 2 204 | 84 577 | |
| 999 | 7 814 588 | 295 463 | 1 998 545 | 6 111 506 | |
| 99998 | 7 814 588 | 295 463 | 1 998 545 | 6 111 506 | |
| Пассив | |||||
| 910 | 0 | 1 394 | 1 394 | 0 | |
| 91003 | 0 | 957 | 957 | 0 | |
| 91004 | 0 | 437 | 437 | 0 | |
| 913 | 7 812 734 | 1 997 150 | 294 068 | 6 109 652 | |
| 91311 | 2 119 034 | 844 422 | 7 068 | 1 281 680 | |
| 91312 | 5 481 932 | 961 055 | 0 | 4 520 877 | |
| 91315 | 19 728 | 628 | 287 000 | 306 100 | |
| 91316 | 192 040 | 191 045 | 0 | 995 | |
| 915 | 1 854 | 0 | 0 | 1 854 | |
| 91507 | 1 854 | 0 | 0 | 1 854 | |
| 999 | 20 381 928 | 8 600 447 | 38 319 | 11 819 800 | |
| 99999 | 20 381 928 | 8 600 447 | 38 319 | 11 819 800 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 609 | 6 609 | 0 | |
| 93001 | 0 | 6 609 | 6 609 | 0 | |
| 938 | 0 | 18 | 18 | 0 | |
| 93801 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 601 | 6 601 | 0 | |
| 96001 | 0 | 6 601 | 6 601 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 228 973 317 | 3 105 139 | 868 046 | 8 231 210 410 | |
| 98000 | 180 | 0 | 0 | 180 | |
| 98010 | 8 228 973 137 | 3 105 139 | 868 046 | 8 231 210 230 | |
| Пассив | |||||
| 980 | 8 228 973 317 | 882 346 | 3 119 439 | 8 231 210 410 | |
| 98040 | 302 850 778 | 336 367 | 333 867 | 302 848 278 | |
| 98050 | 7 537 794 720 | 529 207 | 2 565 210 | 7 539 830 723 | |
| 98053 | 0 | 14 300 | 14 300 | 0 | |
| 98055 | 0 | 0 | 203 590 | 203 590 | |
| 98060 | 5 000 | 0 | 0 | 5 000 | |
| 98070 | 387 101 638 | 0 | 0 | 387 101 638 | |
| 98080 | 1 221 181 | 2 472 | 2 472 | 1 221 181 | |