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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 861 171 | 302 038 | 246 | 1 162 963 |  |
| 10605 | 861 171 | 302 038 | 246 | 1 162 963 | |
| 202 | 85 999 | 20 809 | 20 298 | 86 510 | |
| 20202 | 85 999 | 20 809 | 20 298 | 86 510 | |
| 203 | 11 | 1 | 0 | 12 | |
| 20302 | 9 | 1 | 0 | 10 | |
| 20308 | 2 | 0 | 0 | 2 | |
| 301 | 606 137 | 3 347 527 | 3 739 259 | 214 405 | |
| 30102 | 231 140 | 1 315 139 | 1 397 304 | 148 975 | |
| 30110 | 7 393 | 1 733 287 | 1 725 992 | 14 688 | |
| 30114 | 367 604 | 299 101 | 615 963 | 50 742 | |
| 302 | 74 264 | 0 | 6 845 | 67 419 | |
| 30202 | 56 646 | 0 | 6 297 | 50 349 | |
| 30204 | 17 617 | 0 | 548 | 17 069 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 304 | 7 513 | 2 101 357 | 2 106 996 | 1 874 | |
| 30402 | 7 513 | 2 058 160 | 2 063 799 | 1 874 | |
| 30404 | 0 | 42 793 | 42 793 | 0 | |
| 30409 | 0 | 404 | 404 | 0 | |
| 306 | 29 | 0 | 0 | 29 | |
| 30602 | 29 | 0 | 0 | 29 | |
| 319 | 340 000 | 1 362 500 | 1 627 500 | 75 000 | |
| 31901 | 340 000 | 1 362 500 | 1 627 500 | 75 000 | |
| 320 | 0 | 1 728 254 | 814 127 | 914 127 | |
| 32002 | 0 | 1 237 935 | 814 127 | 423 808 | |
| 32003 | 0 | 340 319 | 0 | 340 319 | |
| 32005 | 0 | 150 000 | 0 | 150 000 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40109 | 5 300 | 0 | 0 | 5 300 | |
| 40111 | 3 667 | 0 | 0 | 3 667 | |
| 452 | 7 150 271 | 1 713 525 | 918 530 | 7 945 266 | |
| 45206 | 50 000 | 0 | 2 500 | 47 500 | |
| 45207 | 2 251 000 | 1 713 525 | 383 | 3 964 142 | |
| 45208 | 4 849 271 | 0 | 915 647 | 3 933 624 | |
| 455 | 14 459 | 0 | 198 | 14 261 | |
| 45506 | 2 724 | 0 | 73 | 2 651 | |
| 45507 | 11 735 | 0 | 125 | 11 610 | |
| 458 | 105 058 | 15 230 | 1 828 | 118 460 | |
| 45812 | 104 079 | 15 086 | 1 814 | 117 351 | |
| 45815 | 979 | 144 | 14 | 1 109 | |
| 459 | 225 | 1 030 | 225 | 1 030 | |
| 45912 | 225 | 1 029 | 225 | 1 029 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47107 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 1 043 134 | 161 441 | 927 756 | 276 819 | |
| 47404 | 4 001 | 46 883 | 46 968 | 3 916 | |
| 47408 | 0 | 26 044 | 26 044 | 0 | |
| 47423 | 127 637 | 18 244 | 4 503 | 141 378 | |
| 47427 | 911 496 | 70 270 | 850 241 | 131 525 | |
| 501 | 323 221 | 2 473 | 1 737 | 323 957 | |
| 50107 | 323 221 | 2 473 | 1 737 | 323 957 | |
| 506 | 492 636 | 0 | 0 | 492 636 | |
| 50605 | 195 665 | 0 | 0 | 195 665 | |
| 50606 | 296 971 | 0 | 0 | 296 971 | |
| 507 | 3 081 585 | 35 330 | 4 940 | 3 111 975 | |
| 50705 | 4 511 | 0 | 0 | 4 511 | |
| 50706 | 2 778 743 | 0 | 0 | 2 778 743 | |
| 50707 | 2 746 | 317 | 38 | 3 025 | |
| 50708 | 293 627 | 35 013 | 4 131 | 324 509 | |
| 50721 | 1 958 | 0 | 771 | 1 187 | |
| 525 | 21 910 | 385 | 937 | 21 358 | |
| 52503 | 21 910 | 385 | 937 | 21 358 | |
| 601 | 464 760 | 164 | 38 | 464 886 | |
| 60102 | 461 553 | 0 | 0 | 461 553 | |
| 60104 | 3 207 | 164 | 38 | 3 333 | |
| 602 | 41 282 | 9 | 1 | 41 290 | |
| 60201 | 52 | 0 | 0 | 52 | |
| 60202 | 41 043 | 0 | 0 | 41 043 | |
| 60204 | 187 | 9 | 1 | 195 | |
| 603 | 301 548 | 34 744 | 27 905 | 308 387 | |
| 60302 | 9 122 | 1 395 | 140 | 10 377 | |
| 60306 | 0 | 5 706 | 5 706 | 0 | |
| 60308 | 0 | 256 | 147 | 109 | |
| 60310 | 0 | 2 306 | 2 306 | 0 | |
| 60312 | 11 089 | 24 504 | 19 026 | 16 567 | |
| 60314 | 0 | 472 | 472 | 0 | |
| 60323 | 281 337 | 105 | 108 | 281 334 | |
| 604 | 614 784 | 247 | 0 | 615 031 | |
| 60401 | 147 818 | 247 | 0 | 148 065 | |
| 60408 | 26 679 | 0 | 0 | 26 679 | |
| 60409 | 440 287 | 0 | 0 | 440 287 | |
| 607 | 1 216 | 247 | 247 | 1 216 | |
| 60701 | 1 216 | 247 | 247 | 1 216 | |
| 609 | 191 | 0 | 0 | 191 | |
| 60901 | 191 | 0 | 0 | 191 | |
| 610 | 12 902 | 512 | 9 344 | 4 070 | |
| 61002 | 377 | 58 | 281 | 154 | |
| 61008 | 2 703 | 395 | 370 | 2 728 | |
| 61009 | 999 | 59 | 93 | 965 | |
| 61010 | 223 | 0 | 0 | 223 | |
| 61011 | 8 600 | 0 | 8 600 | 0 | |
| 612 | 0 | 8 790 | 8 790 | 0 | |
| 61209 | 0 | 8 790 | 8 790 | 0 | |
| 614 | 2 696 | 1 284 | 834 | 3 146 | |
| 61403 | 2 696 | 1 284 | 834 | 3 146 | |
| 706 | 1 201 913 | 858 974 | 35 | 2 060 852 | |
| 70606 | 868 603 | 711 033 | 35 | 1 579 601 | |
| 70607 | 9 571 | 45 039 | 0 | 54 610 | |
| 70608 | 250 958 | 84 706 | 0 | 335 664 | |
| 70609 | 3 | 1 | 0 | 4 | |
| 70611 | 72 778 | 18 195 | 0 | 90 973 | |
| 707 | 3 467 198 | 0 | 3 467 198 | 0 | |
| 70706 | 2 700 784 | 0 | 2 700 784 | 0 | |
| 70707 | 214 794 | 0 | 214 794 | 0 | |
| 70708 | 436 302 | 0 | 436 302 | 0 | |
| 70709 | 11 | 0 | 11 | 0 | |
| 70711 | 115 307 | 0 | 115 307 | 0 | |
| Пассив | |||||
| 102 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 10207 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 106 | 2 360 | 771 | 0 | 1 589 | |
| 10601 | 402 | 0 | 0 | 402 | |
| 10603 | 1 958 | 771 | 0 | 1 187 | |
| 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 | 5 | 49 | 708 | |
| 30111 | 133 | 0 | 1 | 134 | |
| 30126 | 531 | 5 | 48 | 574 | |
| 302 | 0 | 5 267 | 5 267 | 0 | |
| 30220 | 0 | 3 901 | 3 901 | 0 | |
| 30222 | 0 | 1 366 | 1 366 | 0 | |
| 304 | 0 | 530 | 530 | 0 | |
| 30408 | 0 | 530 | 530 | 0 | |
| 306 | 3 851 | 1 349 | 1 473 | 3 975 | |
| 30601 | 1 695 | 1 349 | 1 473 | 1 819 | |
| 30606 | 2 155 | 0 | 0 | 2 155 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 320 | 0 | 8 099 | 17 240 | 9 141 | |
| 32015 | 0 | 8 099 | 17 240 | 9 141 | |
| 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 | 526 375 | 2 333 838 | 2 269 051 | 461 588 | |
| 40701 | 77 126 | 125 082 | 99 209 | 51 253 | |
| 40702 | 449 172 | 2 208 011 | 2 169 095 | 410 256 | |
| 40703 | 77 | 745 | 747 | 79 | |
| 408 | 48 566 | 94 941 | 465 734 | 419 359 | |
| 40802 | 1 369 | 3 143 | 2 368 | 594 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 362 | 0 | 0 | 362 | |
| 40807 | 44 475 | 16 404 | 375 621 | 403 692 | |
| 40817 | 2 245 | 75 315 | 82 472 | 9 402 | |
| 40820 | 110 | 79 | 5 273 | 5 304 | |
| 409 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 8 | 8 | 0 | |
| 421 | 72 020 | 52 020 | 27 500 | 47 500 | |
| 42104 | 32 020 | 32 020 | 27 500 | 27 500 | |
| 42105 | 18 000 | 5 000 | 0 | 13 000 | |
| 42106 | 22 000 | 15 000 | 0 | 7 000 | |
| 423 | 559 889 | 67 755 | 43 268 | 535 402 | |
| 42301 | 2 688 | 2 | 12 | 2 698 | |
| 42306 | 421 334 | 60 020 | 34 838 | 396 152 | |
| 42307 | 86 074 | 7 458 | 8 402 | 87 018 | |
| 42309 | 49 334 | 239 | 1 | 49 096 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 9 | 9 | 0 | 0 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 42314 | 117 | 9 | 9 | 117 | |
| 42315 | 324 | 15 | 6 | 315 | |
| 426 | 17 851 | 185 | 1 424 | 19 090 | |
| 42601 | 68 | 1 | 8 | 75 | |
| 42606 | 17 783 | 184 | 1 416 | 19 015 | |
| 438 | 6 | 9 | 3 | 0 | |
| 43803 | 6 | 6 | 0 | 0 | |
| 43804 | 0 | 3 | 3 | 0 | |
| 452 | 1 604 843 | 696 811 | 599 864 | 1 507 896 | |
| 45215 | 1 604 843 | 696 811 | 599 864 | 1 507 896 | |
| 455 | 1 695 | 17 | 0 | 1 678 | |
| 45515 | 1 695 | 17 | 0 | 1 678 | |
| 458 | 105 058 | 0 | 11 500 | 116 558 | |
| 45818 | 105 058 | 0 | 11 500 | 116 558 | |
| 459 | 56 | 56 | 216 | 216 | |
| 45918 | 56 | 56 | 216 | 216 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47108 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 1 233 740 | 303 413 | 85 328 | 1 015 655 | |
| 47403 | 0 | 3 613 | 3 613 | 0 | |
| 47407 | 0 | 26 152 | 26 152 | 0 | |
| 47411 | 0 | 2 357 | 2 357 | 0 | |
| 47416 | 395 | 27 692 | 27 304 | 7 | |
| 47422 | 827 094 | 1 093 | 1 157 | 827 158 | |
| 47425 | 404 061 | 240 660 | 24 427 | 187 828 | |
| 47426 | 2 190 | 1 846 | 318 | 662 | |
| 501 | 25 692 | 0 | 6 923 | 32 615 | |
| 50120 | 25 692 | 0 | 6 923 | 32 615 | |
| 506 | 127 456 | 0 | 77 506 | 204 962 | |
| 50620 | 127 456 | 0 | 77 506 | 204 962 | |
| 507 | 867 808 | 246 | 302 038 | 1 169 600 | |
| 50719 | 6 637 | 0 | 0 | 6 637 | |
| 50720 | 861 171 | 246 | 302 038 | 1 162 963 | |
| 523 | 1 200 406 | 11 519 | 27 595 | 1 216 482 | |
| 52301 | 81 968 | 6 098 | 2 566 | 78 436 | |
| 52306 | 11 800 | 0 | 0 | 11 800 | |
| 52307 | 1 106 638 | 5 421 | 25 029 | 1 126 246 | |
| 524 | 92 632 | 2 471 | 8 332 | 98 493 | |
| 52406 | 92 632 | 2 471 | 8 332 | 98 493 | |
| 525 | 468 | 0 | 80 | 548 | |
| 52501 | 468 | 0 | 80 | 548 | |
| 601 | 3 419 | 0 | 126 | 3 545 | |
| 60105 | 3 419 | 0 | 126 | 3 545 | |
| 602 | 379 | 0 | 0 | 379 | |
| 60206 | 379 | 0 | 0 | 379 | |
| 603 | 39 146 | 85 306 | 77 746 | 31 586 | |
| 60301 | 1 095 | 27 444 | 26 897 | 548 | |
| 60305 | 0 | 46 055 | 46 055 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 2 368 | 138 | 791 | 3 021 | |
| 60311 | 13 887 | 11 450 | 3 822 | 6 259 | |
| 60322 | 193 | 154 | 154 | 193 | |
| 60324 | 21 603 | 51 | 13 | 21 565 | |
| 604 | 44 526 | 0 | 0 | 44 526 | |
| 60405 | 44 526 | 0 | 0 | 44 526 | |
| 606 | 89 485 | 0 | 2 255 | 91 740 | |
| 60601 | 65 340 | 0 | 1 443 | 66 783 | |
| 60602 | 1 397 | 0 | 64 | 1 461 | |
| 60603 | 22 748 | 0 | 748 | 23 496 | |
| 609 | 32 | 0 | 2 | 34 | |
| 60903 | 32 | 0 | 2 | 34 | |
| 610 | 864 | 864 | 0 | 0 | |
| 61012 | 864 | 864 | 0 | 0 | |
| 613 | 677 | 207 | 114 | 584 | |
| 61304 | 677 | 207 | 114 | 584 | |
| 706 | 1 318 246 | 63 061 | 1 175 825 | 2 431 010 | |
| 70601 | 1 019 498 | 536 | 1 046 241 | 2 065 203 | |
| 70602 | 66 748 | 62 525 | 23 136 | 27 359 | |
| 70603 | 231 997 | 0 | 106 447 | 338 444 | |
| 70604 | 3 | 0 | 1 | 4 | |
| 707 | 3 601 639 | 3 601 639 | 0 | 0 | |
| 70701 | 3 121 327 | 3 121 327 | 0 | 0 | |
| 70702 | 4 312 | 4 312 | 0 | 0 | |
| 70703 | 475 987 | 475 987 | 0 | 0 | |
| 70704 | 13 | 13 | 0 | 0 | |
| 708 | 0 | 3 467 192 | 3 601 639 | 134 447 | |
| 70801 | 0 | 3 467 192 | 3 601 639 | 134 447 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 66 | 13 | 11 | 68 | |
| 80201 | 66 | 13 | 11 | 68 | |
| 806 | 0 | 50 | 50 | 0 | |
| 80601 | 0 | 50 | 50 | 0 | |
| 808 | 34 | 38 | 52 | 20 | |
| 80801 | 34 | 38 | 52 | 20 | |
| 809 | 1 | 12 | 0 | 13 | |
| 80901 | 1 | 12 | 0 | 13 | |
| Пассив | |||||
| 851 | 96 | 0 | 0 | 96 | |
| 85101 | 96 | 0 | 0 | 96 | |
| 854 | 1 | 0 | 0 | 1 | |
| 85401 | 1 | 0 | 0 | 1 | |
| 855 | 4 | 0 | 0 | 4 | |
| 85501 | 4 | 0 | 0 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 212 | 4 506 | 2 209 | 2 509 | |
| 90701 | 78 | 0 | 0 | 78 | |
| 90704 | 134 | 4 506 | 2 209 | 2 431 | |
| 909 | 63 934 | 5 150 | 5 771 | 63 313 | |
| 90901 | 0 | 1 239 | 1 191 | 48 | |
| 90902 | 63 934 | 10 | 679 | 63 265 | |
| 90909 | 0 | 3 901 | 3 901 | 0 | |
| 912 | 303 | 0 | 0 | 303 | |
| 91202 | 294 | 0 | 0 | 294 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 914 | 11 282 455 | 7 064 143 | 3 304 742 | 15 041 856 | |
| 91414 | 11 282 455 | 7 064 143 | 3 304 742 | 15 041 856 | |
| 915 | 5 934 | 13 299 | 79 | 19 154 | |
| 91501 | 4 899 | 13 299 | 79 | 18 119 | |
| 91502 | 1 035 | 0 | 0 | 1 035 | |
| 916 | 116 996 | 12 000 | 6 820 | 122 176 | |
| 91604 | 116 996 | 12 000 | 6 820 | 122 176 | |
| 917 | 147 165 | 3 245 | 383 | 150 027 | |
| 91704 | 147 165 | 3 245 | 383 | 150 027 | |
| 918 | 202 801 | 20 045 | 2 537 | 220 309 | |
| 91801 | 105 747 | 12 055 | 1 422 | 116 380 | |
| 91802 | 12 477 | 160 | 19 | 12 618 | |
| 91803 | 84 577 | 7 830 | 1 096 | 91 311 | |
| 999 | 6 111 506 | 2 077 423 | 2 432 728 | 5 756 201 | |
| 99998 | 6 111 506 | 2 077 423 | 2 432 728 | 5 756 201 | |
| Пассив | |||||
| 913 | 6 109 652 | 2 432 303 | 2 014 313 | 5 691 662 | |
| 91311 | 1 281 680 | 2 953 | 233 179 | 1 511 906 | |
| 91312 | 4 520 877 | 715 825 | 67 609 | 3 872 661 | |
| 91315 | 306 100 | 0 | 0 | 306 100 | |
| 91316 | 995 | 1 713 525 | 1 713 525 | 995 | |
| 915 | 1 854 | 426 | 63 111 | 64 539 | |
| 91507 | 1 854 | 426 | 63 111 | 64 539 | |
| 999 | 11 819 800 | 3 322 469 | 7 122 316 | 15 619 647 | |
| 99999 | 11 819 800 | 3 322 469 | 7 122 316 | 15 619 647 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 270 | 1 270 | 0 | |
| 93001 | 0 | 1 270 | 1 270 | 0 | |
| 938 | 0 | 10 | 10 | 0 | |
| 93801 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 271 | 1 271 | 0 | |
| 96001 | 0 | 1 271 | 1 271 | 0 | |
| 968 | 0 | 10 | 10 | 0 | |
| 96801 | 0 | 10 | 10 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 231 210 410 | 7 793 011 | 211 810 | 8 238 791 611 | |
| 98000 | 180 | 0 | 0 | 180 | |
| 98010 | 8 231 210 230 | 7 793 011 | 211 810 | 8 238 791 431 | |
| Пассив | |||||
| 980 | 8 231 210 410 | 18 194 139 | 25 775 340 | 8 238 791 611 | |
| 98040 | 302 848 278 | 211 800 | 23 205 369 | 325 841 847 | |
| 98050 | 7 539 830 723 | 0 | 0 | 7 539 830 723 | |
| 98053 | 0 | 215 850 | 215 850 | 0 | |
| 98055 | 203 590 | 10 | 90 | 203 670 | |
| 98060 | 5 000 | 0 | 0 | 5 000 | |
| 98070 | 387 101 638 | 17 766 479 | 2 309 484 | 371 644 643 | |
| 98080 | 1 221 181 | 0 | 44 547 | 1 265 728 | |