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Меню банка ВСБ:
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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 751 497 | 2 373 884 | 2 410 377 | 715 004 |  |
| 20202 | 726 232 | 1 405 957 | 1 438 823 | 693 366 | |
| 20208 | 13 469 | 47 444 | 47 603 | 13 310 | |
| 20209 | 11 796 | 920 483 | 923 951 | 8 328 | |
| 203 | 57 | 20 | 8 | 69 | |
| 20308 | 57 | 20 | 8 | 69 | |
| 301 | 631 154 | 3 640 660 | 3 494 921 | 776 893 | |
| 30102 | 584 247 | 2 815 854 | 2 758 976 | 641 125 | |
| 30110 | 46 907 | 824 806 | 735 945 | 135 768 | |
| 302 | 30 136 | 31 349 | 28 122 | 33 363 | |
| 30202 | 22 647 | 5 731 | 0 | 28 378 | |
| 30204 | 2 543 | 644 | 0 | 3 187 | |
| 30213 | 4 664 | 4 847 | 7 794 | 1 717 | |
| 30221 | 0 | 1 256 | 1 253 | 3 | |
| 30233 | 282 | 18 871 | 19 075 | 78 | |
| 304 | 1 879 | 1 250 975 | 1 252 269 | 585 | |
| 30402 | 1 879 | 1 250 975 | 1 252 269 | 585 | |
| 306 | 16 435 | 1 547 134 | 1 545 320 | 18 249 | |
| 30602 | 16 435 | 1 547 134 | 1 545 320 | 18 249 | |
| 319 | 335 000 | 1 250 000 | 1 250 000 | 335 000 | |
| 31901 | 85 000 | 0 | 0 | 85 000 | |
| 31903 | 250 000 | 1 000 000 | 1 000 000 | 250 000 | |
| 31904 | 0 | 250 000 | 250 000 | 0 | |
| 449 | 2 200 | 0 | 150 | 2 050 | |
| 44906 | 2 200 | 0 | 150 | 2 050 | |
| 451 | 35 453 | 0 | 4 000 | 31 453 | |
| 45107 | 35 453 | 0 | 4 000 | 31 453 | |
| 452 | 1 038 903 | 261 824 | 157 693 | 1 143 034 | |
| 45201 | 13 439 | 57 271 | 48 409 | 22 301 | |
| 45204 | 26 564 | 0 | 26 164 | 400 | |
| 45205 | 11 049 | 11 | 2 626 | 8 434 | |
| 45206 | 203 685 | 57 060 | 41 869 | 218 876 | |
| 45207 | 782 276 | 119 382 | 38 625 | 863 033 | |
| 45208 | 1 890 | 28 100 | 0 | 29 990 | |
| 453 | 12 876 | 1 500 | 500 | 13 876 | |
| 45306 | 8 587 | 0 | 500 | 8 087 | |
| 45307 | 4 289 | 1 500 | 0 | 5 789 | |
| 454 | 82 133 | 6 079 | 2 515 | 85 697 | |
| 45401 | 399 | 1 252 | 1 252 | 399 | |
| 45405 | 0 | 1 340 | 0 | 1 340 | |
| 45406 | 15 968 | 0 | 300 | 15 668 | |
| 45407 | 65 766 | 3 487 | 963 | 68 290 | |
| 455 | 745 007 | 89 181 | 61 653 | 772 535 | |
| 45502 | 0 | 300 | 0 | 300 | |
| 45503 | 20 | 60 | 20 | 60 | |
| 45504 | 10 594 | 220 | 1 550 | 9 264 | |
| 45505 | 146 144 | 20 654 | 23 899 | 142 899 | |
| 45506 | 578 987 | 64 359 | 33 822 | 609 524 | |
| 45507 | 3 954 | 1 500 | 141 | 5 313 | |
| 45509 | 5 308 | 2 088 | 2 221 | 5 175 | |
| 457 | 12 499 | 700 | 0 | 13 199 | |
| 45703 | 0 | 200 | 0 | 200 | |
| 45705 | 12 499 | 500 | 0 | 12 999 | |
| 458 | 9 923 | 684 | 112 | 10 495 | |
| 45812 | 968 | 0 | 0 | 968 | |
| 45815 | 8 955 | 684 | 112 | 9 527 | |
| 459 | 370 | 8 | 6 | 372 | |
| 45912 | 48 | 0 | 0 | 48 | |
| 45915 | 322 | 8 | 6 | 324 | |
| 470 | 71 000 | 1 255 607 | 1 255 607 | 71 000 | |
| 47002 | 71 000 | 1 255 607 | 1 255 607 | 71 000 | |
| 474 | 4 865 | 96 218 | 96 818 | 4 265 | |
| 47408 | 0 | 67 109 | 67 109 | 0 | |
| 47415 | 124 | 0 | 0 | 124 | |
| 47423 | 4 386 | 27 703 | 28 164 | 3 925 | |
| 47427 | 355 | 1 406 | 1 545 | 216 | |
| 503 | 4 955 | 28 | 2 | 4 981 | |
| 50305 | 4 955 | 28 | 2 | 4 981 | |
| 506 | 37 333 | 276 917 | 276 449 | 37 801 | |
| 50605 | 0 | 20 976 | 18 419 | 2 557 | |
| 50606 | 36 932 | 255 238 | 257 156 | 35 014 | |
| 50621 | 401 | 703 | 874 | 230 | |
| 507 | 23 236 | 0 | 0 | 23 236 | |
| 50706 | 23 236 | 0 | 0 | 23 236 | |
| 514 | 18 460 | 41 084 | 59 544 | 0 | |
| 51401 | 0 | 3 832 | 3 832 | 0 | |
| 51402 | 0 | 18 732 | 18 732 | 0 | |
| 51405 | 18 460 | 18 520 | 36 980 | 0 | |
| 515 | 22 173 | 40 960 | 49 914 | 13 219 | |
| 51501 | 8 843 | 9 973 | 18 816 | 0 | |
| 51502 | 0 | 9 973 | 9 973 | 0 | |
| 51504 | 0 | 9 171 | 9 171 | 0 | |
| 51505 | 13 330 | 11 843 | 11 954 | 13 219 | |
| 525 | 6 150 | 821 | 1 727 | 5 244 | |
| 52503 | 6 150 | 821 | 1 727 | 5 244 | |
| 602 | 9 500 | 0 | 0 | 9 500 | |
| 60202 | 9 500 | 0 | 0 | 9 500 | |
| 603 | 9 841 | 10 729 | 8 370 | 12 200 | |
| 60302 | 2 691 | 0 | 2 656 | 35 | |
| 60306 | 111 | 82 | 111 | 82 | |
| 60308 | 17 | 250 | 267 | 0 | |
| 60310 | 0 | 494 | 494 | 0 | |
| 60312 | 6 356 | 9 805 | 4 836 | 11 325 | |
| 60323 | 666 | 98 | 6 | 758 | |
| 604 | 257 904 | 1 117 | 89 | 258 932 | |
| 60401 | 256 689 | 1 117 | 89 | 257 717 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 30 942 | 1 141 | 1 117 | 30 966 | |
| 60701 | 30 942 | 1 141 | 1 117 | 30 966 | |
| 610 | 557 | 1 927 | 1 046 | 1 438 | |
| 61002 | 467 | 322 | 356 | 433 | |
| 61008 | 3 | 922 | 312 | 613 | |
| 61009 | 33 | 683 | 378 | 338 | |
| 61010 | 54 | 0 | 0 | 54 | |
| 612 | 0 | 382 919 | 382 919 | 0 | |
| 61209 | 0 | 230 | 230 | 0 | |
| 61210 | 0 | 382 689 | 382 689 | 0 | |
| 614 | 528 | 0 | 81 | 447 | |
| 61403 | 528 | 0 | 81 | 447 | |
| 706 | 206 687 | 146 634 | 2 578 | 350 743 | |
| 70606 | 171 107 | 116 394 | 153 | 287 348 | |
| 70607 | 351 | 2 084 | 2 425 | 10 | |
| 70608 | 35 225 | 28 153 | 0 | 63 378 | |
| 70611 | 4 | 3 | 0 | 7 | |
| 707 | 1 456 127 | 6 962 | 83 | 1 463 006 | |
| 70706 | 1 222 943 | 1 113 | 83 | 1 223 973 | |
| 70707 | 78 | 0 | 0 | 78 | |
| 70708 | 231 167 | 0 | 0 | 231 167 | |
| 70711 | 1 939 | 5 849 | 0 | 7 788 | |
| Пассив | |||||
| 102 | 201 950 | 0 | 0 | 201 950 | |
| 10208 | 201 950 | 0 | 0 | 201 950 | |
| 106 | 31 080 | 0 | 0 | 31 080 | |
| 10601 | 31 080 | 0 | 0 | 31 080 | |
| 107 | 32 000 | 0 | 0 | 32 000 | |
| 10701 | 32 000 | 0 | 0 | 32 000 | |
| 108 | 21 315 | 0 | 0 | 21 315 | |
| 10801 | 21 315 | 0 | 0 | 21 315 | |
| 301 | 0 | 229 | 313 | 84 | |
| 30111 | 0 | 229 | 313 | 84 | |
| 302 | 4 471 | 72 358 | 76 577 | 8 690 | |
| 30232 | 4 471 | 72 358 | 76 577 | 8 690 | |
| 306 | 52 | 0 | 147 | 199 | |
| 30601 | 45 | 0 | 0 | 45 | |
| 30607 | 7 | 0 | 147 | 154 | |
| 313 | 78 667 | 65 011 | 90 179 | 103 835 | |
| 31306 | 30 000 | 30 000 | 0 | 0 | |
| 31307 | 30 000 | 34 892 | 90 179 | 85 287 | |
| 31308 | 18 667 | 119 | 0 | 18 548 | |
| 406 | 26 051 | 37 840 | 30 430 | 18 641 | |
| 40602 | 12 336 | 30 013 | 28 501 | 10 824 | |
| 40603 | 13 715 | 7 827 | 1 929 | 7 817 | |
| 407 | 918 251 | 4 101 314 | 4 271 441 | 1 088 378 | |
| 40701 | 50 655 | 131 101 | 150 475 | 70 029 | |
| 40702 | 776 736 | 3 810 414 | 3 969 350 | 935 672 | |
| 40703 | 90 860 | 159 799 | 151 616 | 82 677 | |
| 408 | 66 602 | 338 247 | 350 937 | 79 292 | |
| 40802 | 41 296 | 208 467 | 222 018 | 54 847 | |
| 40807 | 261 | 423 | 164 | 2 | |
| 40817 | 25 034 | 106 217 | 105 613 | 24 430 | |
| 40820 | 8 | 716 | 717 | 9 | |
| 40821 | 3 | 22 424 | 22 425 | 4 | |
| 409 | 2 281 | 243 482 | 242 837 | 1 636 | |
| 40905 | 5 | 22 954 | 22 971 | 22 | |
| 40906 | 0 | 94 498 | 94 498 | 0 | |
| 40909 | 0 | 4 815 | 4 815 | 0 | |
| 40910 | 0 | 1 855 | 1 855 | 0 | |
| 40911 | 2 276 | 102 307 | 101 645 | 1 614 | |
| 40912 | 0 | 9 879 | 9 879 | 0 | |
| 40913 | 0 | 7 174 | 7 174 | 0 | |
| 418 | 484 918 | 10 031 | 7 336 | 482 223 | |
| 41806 | 120 000 | 0 | 0 | 120 000 | |
| 41807 | 364 918 | 10 031 | 7 336 | 362 223 | |
| 420 | 29 565 | 0 | 0 | 29 565 | |
| 42006 | 5 | 0 | 0 | 5 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 97 652 | 41 501 | 30 001 | 86 152 | |
| 42103 | 11 850 | 10 000 | 0 | 1 850 | |
| 42104 | 33 101 | 9 101 | 1 000 | 25 000 | |
| 42105 | 30 701 | 22 400 | 29 001 | 37 302 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 117 251 | 2 140 | 8 032 | 123 143 | |
| 42204 | 280 | 0 | 0 | 280 | |
| 42205 | 13 911 | 2 140 | 760 | 12 531 | |
| 42206 | 103 060 | 0 | 7 272 | 110 332 | |
| 423 | 1 419 601 | 608 476 | 691 493 | 1 502 618 | |
| 42301 | 30 302 | 348 430 | 354 230 | 36 102 | |
| 42302 | 1 003 | 4 416 | 4 643 | 1 230 | |
| 42303 | 12 670 | 10 223 | 23 415 | 25 862 | |
| 42304 | 53 746 | 18 955 | 22 212 | 57 003 | |
| 42305 | 345 986 | 45 812 | 89 960 | 390 134 | |
| 42306 | 975 860 | 180 640 | 196 978 | 992 198 | |
| 42307 | 34 | 0 | 55 | 89 | |
| 426 | 1 958 | 76 | 62 | 1 944 | |
| 42601 | 1 | 4 | 6 | 3 | |
| 42605 | 1 166 | 33 | 23 | 1 156 | |
| 42606 | 791 | 39 | 33 | 785 | |
| 449 | 262 | 32 | 0 | 230 | |
| 44915 | 262 | 32 | 0 | 230 | |
| 452 | 76 790 | 30 204 | 30 279 | 76 865 | |
| 45215 | 76 790 | 30 204 | 30 279 | 76 865 | |
| 453 | 129 | 5 | 15 | 139 | |
| 45315 | 129 | 5 | 15 | 139 | |
| 454 | 5 426 | 632 | 227 | 5 021 | |
| 45415 | 5 426 | 632 | 227 | 5 021 | |
| 455 | 37 840 | 13 806 | 12 839 | 36 873 | |
| 45515 | 37 840 | 13 806 | 12 839 | 36 873 | |
| 457 | 625 | 100 | 115 | 640 | |
| 45715 | 625 | 100 | 115 | 640 | |
| 458 | 8 140 | 97 | 147 | 8 190 | |
| 45818 | 8 140 | 97 | 147 | 8 190 | |
| 459 | 168 | 1 | 2 | 169 | |
| 45918 | 168 | 1 | 2 | 169 | |
| 474 | 21 104 | 162 620 | 161 893 | 20 377 | |
| 47407 | 0 | 67 396 | 67 396 | 0 | |
| 47411 | 9 627 | 10 259 | 11 502 | 10 870 | |
| 47416 | 2 145 | 22 318 | 21 879 | 1 706 | |
| 47422 | 1 960 | 31 187 | 31 287 | 2 060 | |
| 47425 | 6 523 | 25 304 | 23 233 | 4 452 | |
| 47426 | 849 | 6 156 | 6 596 | 1 289 | |
| 506 | 351 | 2 425 | 2 084 | 10 | |
| 50620 | 351 | 2 425 | 2 084 | 10 | |
| 507 | 3 172 | 0 | 0 | 3 172 | |
| 50719 | 3 172 | 0 | 0 | 3 172 | |
| 515 | 4 656 | 8 375 | 6 495 | 2 776 | |
| 51510 | 4 656 | 8 375 | 6 495 | 2 776 | |
| 521 | 102 900 | 51 000 | 61 000 | 112 900 | |
| 52102 | 40 000 | 40 000 | 10 000 | 10 000 | |
| 52104 | 62 900 | 11 000 | 51 000 | 102 900 | |
| 522 | 50 132 | 4 252 | 3 956 | 49 836 | |
| 52204 | 38 548 | 4 252 | 3 956 | 38 252 | |
| 52205 | 11 584 | 0 | 0 | 11 584 | |
| 523 | 293 016 | 244 694 | 180 518 | 228 840 | |
| 52301 | 7 576 | 58 030 | 52 823 | 2 369 | |
| 52303 | 89 260 | 162 304 | 95 300 | 22 256 | |
| 52304 | 129 547 | 18 663 | 24 721 | 135 605 | |
| 52305 | 66 409 | 5 697 | 7 674 | 68 386 | |
| 52306 | 224 | 0 | 0 | 224 | |
| 524 | 2 300 | 57 013 | 57 013 | 2 300 | |
| 52403 | 0 | 51 000 | 51 000 | 0 | |
| 52404 | 2 000 | 4 251 | 4 251 | 2 000 | |
| 52405 | 300 | 1 762 | 1 762 | 300 | |
| 525 | 3 828 | 1 762 | 1 299 | 3 365 | |
| 52501 | 3 828 | 1 762 | 1 299 | 3 365 | |
| 602 | 475 | 0 | 0 | 475 | |
| 60206 | 475 | 0 | 0 | 475 | |
| 603 | 1 481 | 24 889 | 24 048 | 640 | |
| 60301 | 1 381 | 9 862 | 8 981 | 500 | |
| 60305 | 0 | 6 286 | 6 286 | 0 | |
| 60309 | 0 | 236 | 236 | 0 | |
| 60311 | 0 | 8 505 | 8 507 | 2 | |
| 60322 | 5 | 0 | 0 | 5 | |
| 60324 | 95 | 0 | 38 | 133 | |
| 606 | 45 163 | 89 | 1 204 | 46 278 | |
| 60601 | 45 163 | 89 | 1 204 | 46 278 | |
| 613 | 5 | 0 | 1 | 6 | |
| 61304 | 5 | 0 | 1 | 6 | |
| 706 | 206 392 | 875 | 152 961 | 358 478 | |
| 70601 | 170 839 | 1 | 123 897 | 294 735 | |
| 70602 | 337 | 874 | 703 | 166 | |
| 70603 | 35 216 | 0 | 28 361 | 63 577 | |
| 707 | 1 467 760 | 1 | 768 | 1 468 527 | |
| 70701 | 1 236 482 | 1 | 768 | 1 237 249 | |
| 70702 | 1 042 | 0 | 0 | 1 042 | |
| 70703 | 230 236 | 0 | 0 | 230 236 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 0 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 908 | 249 547 | 77 566 | 62 396 | 264 717 | |
| 90803 | 249 547 | 77 566 | 62 396 | 264 717 | |
| 909 | 382 859 | 61 491 | 65 633 | 378 717 | |
| 90901 | 258 056 | 43 502 | 45 032 | 256 526 | |
| 90902 | 124 803 | 15 176 | 20 601 | 119 378 | |
| 90907 | 0 | 2 813 | 0 | 2 813 | |
| 912 | 14 | 2 | 2 | 14 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 11 | 1 | 0 | 12 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 449 795 | 198 895 | 57 613 | 1 591 077 | |
| 91414 | 1 449 795 | 198 895 | 57 613 | 1 591 077 | |
| 915 | 15 594 | 0 | 0 | 15 594 | |
| 91501 | 15 594 | 0 | 0 | 15 594 | |
| 916 | 4 244 | 1 733 | 1 501 | 4 476 | |
| 91604 | 4 244 | 1 733 | 1 501 | 4 476 | |
| 917 | 690 | 0 | 0 | 690 | |
| 91704 | 690 | 0 | 0 | 690 | |
| 918 | 1 691 | 0 | 1 | 1 690 | |
| 91802 | 1 691 | 0 | 1 | 1 690 | |
| 999 | 2 541 256 | 1 741 949 | 1 751 194 | 2 532 011 | |
| 99998 | 2 541 256 | 1 741 949 | 1 751 194 | 2 532 011 | |
| Пассив | |||||
| 910 | 0 | 6 375 | 6 375 | 0 | |
| 91003 | 0 | 5 731 | 5 731 | 0 | |
| 91004 | 0 | 644 | 644 | 0 | |
| 912 | 757 | 0 | 28 | 785 | |
| 91211 | 757 | 0 | 28 | 785 | |
| 913 | 2 480 787 | 1 744 820 | 1 734 280 | 2 470 247 | |
| 91311 | 249 552 | 62 396 | 77 566 | 264 722 | |
| 91312 | 1 896 037 | 94 798 | 121 436 | 1 922 675 | |
| 91314 | 67 254 | 1 269 491 | 1 265 813 | 63 576 | |
| 91315 | 35 996 | 326 | 13 837 | 49 507 | |
| 91316 | 25 271 | 26 590 | 19 753 | 18 434 | |
| 91317 | 206 677 | 291 219 | 235 875 | 151 333 | |
| 915 | 59 712 | 0 | 1 267 | 60 979 | |
| 91507 | 59 667 | 0 | 1 242 | 60 909 | |
| 91508 | 45 | 0 | 25 | 70 | |
| 999 | 2 104 435 | 181 503 | 334 045 | 2 256 977 | |
| 99999 | 2 104 435 | 181 503 | 334 045 | 2 256 977 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 27 355 876 | 59 982 339 | 56 468 247 | 30 869 968 | |
| 98000 | 12 | 26 | 32 | 6 | |
| 98010 | 27 355 864 | 59 982 313 | 56 468 215 | 30 869 962 | |
| Пассив | |||||
| 980 | 27 355 876 | 56 468 247 | 59 982 339 | 30 869 968 | |
| 98050 | 27 351 106 | 56 468 247 | 59 982 339 | 30 865 198 | |
| 98070 | 4 770 | 0 | 0 | 4 770 | |