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Меню банка ВСБ:
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- Структура доходов и расходов, рентабельность
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- 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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 718 354 | 2 517 563 | 2 486 293 | 749 624 |  |
| 20202 | 689 991 | 1 525 317 | 1 491 584 | 723 724 | |
| 20208 | 14 580 | 53 196 | 51 125 | 16 651 | |
| 20209 | 13 783 | 939 050 | 943 584 | 9 249 | |
| 203 | 47 | 0 | 0 | 47 | |
| 20308 | 47 | 0 | 0 | 47 | |
| 301 | 1 014 487 | 4 689 799 | 5 182 955 | 521 331 | |
| 30102 | 886 650 | 3 663 052 | 4 128 275 | 421 427 | |
| 30110 | 127 837 | 1 026 747 | 1 054 680 | 99 904 | |
| 302 | 64 424 | 47 739 | 44 554 | 67 609 | |
| 30202 | 52 732 | 3 395 | 0 | 56 127 | |
| 30204 | 5 962 | 0 | 146 | 5 816 | |
| 30213 | 5 458 | 17 209 | 17 426 | 5 241 | |
| 30221 | 9 | 6 253 | 6 262 | 0 | |
| 30233 | 263 | 20 882 | 20 720 | 425 | |
| 304 | 182 | 730 | 3 | 909 | |
| 30402 | 182 | 730 | 3 | 909 | |
| 306 | 34 288 | 661 476 | 675 937 | 19 827 | |
| 30602 | 34 288 | 661 476 | 675 937 | 19 827 | |
| 319 | 435 000 | 0 | 0 | 435 000 | |
| 31901 | 435 000 | 0 | 0 | 435 000 | |
| 320 | 50 000 | 500 000 | 500 000 | 50 000 | |
| 32002 | 50 000 | 200 000 | 250 000 | 0 | |
| 32003 | 0 | 300 000 | 250 000 | 50 000 | |
| 451 | 14 030 | 280 | 140 | 14 170 | |
| 45107 | 14 030 | 280 | 140 | 14 170 | |
| 452 | 1 688 753 | 260 692 | 167 069 | 1 782 376 | |
| 45201 | 7 052 | 45 803 | 40 730 | 12 125 | |
| 45203 | 0 | 41 121 | 12 027 | 29 094 | |
| 45204 | 10 346 | 46 150 | 43 750 | 12 746 | |
| 45205 | 9 945 | 3 330 | 3 200 | 10 075 | |
| 45206 | 309 626 | 45 872 | 33 380 | 322 118 | |
| 45207 | 1 304 330 | 78 416 | 33 928 | 1 348 818 | |
| 45208 | 47 454 | 0 | 54 | 47 400 | |
| 453 | 10 971 | 5 410 | 1 411 | 14 970 | |
| 45305 | 0 | 2 000 | 0 | 2 000 | |
| 45307 | 10 971 | 3 410 | 1 411 | 12 970 | |
| 454 | 81 546 | 3 854 | 4 018 | 81 382 | |
| 45401 | 1 391 | 1 923 | 2 914 | 400 | |
| 45406 | 2 806 | 731 | 600 | 2 937 | |
| 45407 | 74 899 | 1 200 | 414 | 75 685 | |
| 45408 | 2 450 | 0 | 90 | 2 360 | |
| 455 | 1 181 356 | 53 112 | 49 168 | 1 185 300 | |
| 45503 | 1 000 | 0 | 1 000 | 0 | |
| 45504 | 3 595 | 3 800 | 1 820 | 5 575 | |
| 45505 | 192 878 | 18 386 | 15 675 | 195 589 | |
| 45506 | 952 674 | 25 312 | 27 525 | 950 461 | |
| 45507 | 26 929 | 3 300 | 663 | 29 566 | |
| 45509 | 4 280 | 2 314 | 2 485 | 4 109 | |
| 457 | 13 491 | 3 | 29 | 13 465 | |
| 45704 | 200 | 3 | 8 | 195 | |
| 45705 | 13 291 | 0 | 21 | 13 270 | |
| 458 | 9 619 | 7 432 | 9 202 | 7 849 | |
| 45812 | 968 | 7 349 | 7 384 | 933 | |
| 45815 | 8 651 | 83 | 1 818 | 6 916 | |
| 459 | 921 | 22 | 314 | 629 | |
| 45912 | 340 | 0 | 145 | 195 | |
| 45915 | 581 | 22 | 169 | 434 | |
| 470 | 6 539 | 220 106 | 206 642 | 20 003 | |
| 47002 | 6 539 | 220 106 | 206 642 | 20 003 | |
| 474 | 183 773 | 837 597 | 837 458 | 183 912 | |
| 47408 | 178 000 | 807 727 | 809 052 | 176 675 | |
| 47415 | 109 | 0 | 0 | 109 | |
| 47423 | 4 254 | 26 595 | 24 728 | 6 121 | |
| 47427 | 1 410 | 3 275 | 3 678 | 1 007 | |
| 501 | 31 027 | 159 | 1 534 | 29 652 | |
| 50107 | 31 027 | 159 | 1 534 | 29 652 | |
| 503 | 4 985 | 27 | 86 | 4 926 | |
| 50305 | 4 985 | 27 | 86 | 4 926 | |
| 506 | 28 326 | 452 453 | 452 029 | 28 750 | |
| 50606 | 16 270 | 452 014 | 451 898 | 16 386 | |
| 50621 | 12 056 | 439 | 131 | 12 364 | |
| 507 | 32 258 | 0 | 0 | 32 258 | |
| 50706 | 32 258 | 0 | 0 | 32 258 | |
| 514 | 0 | 140 986 | 140 986 | 0 | |
| 51401 | 0 | 8 186 | 8 186 | 0 | |
| 51402 | 0 | 14 884 | 14 884 | 0 | |
| 51403 | 0 | 1 498 | 1 498 | 0 | |
| 51404 | 0 | 116 418 | 116 418 | 0 | |
| 515 | 5 509 | 12 963 | 6 992 | 11 480 | |
| 51501 | 0 | 3 496 | 3 496 | 0 | |
| 51502 | 0 | 3 395 | 3 395 | 0 | |
| 51503 | 50 | 1 623 | 50 | 1 623 | |
| 51504 | 373 | 4 422 | 51 | 4 744 | |
| 51505 | 5 086 | 27 | 0 | 5 113 | |
| 525 | 8 483 | 211 | 1 738 | 6 956 | |
| 52503 | 8 483 | 211 | 1 738 | 6 956 | |
| 526 | 0 | 24 269 | 24 269 | 0 | |
| 52601 | 0 | 24 269 | 24 269 | 0 | |
| 603 | 6 563 | 5 845 | 4 804 | 7 604 | |
| 60302 | 367 | 191 | 207 | 351 | |
| 60306 | 281 | 107 | 281 | 107 | |
| 60308 | 35 | 248 | 218 | 65 | |
| 60310 | 0 | 520 | 520 | 0 | |
| 60312 | 4 794 | 4 745 | 3 561 | 5 978 | |
| 60323 | 1 086 | 34 | 17 | 1 103 | |
| 604 | 282 241 | 1 243 | 0 | 283 484 | |
| 60401 | 280 126 | 1 243 | 0 | 281 369 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 60411 | 900 | 0 | 0 | 900 | |
| 607 | 31 164 | 1 244 | 1 244 | 31 164 | |
| 60701 | 31 164 | 1 244 | 1 244 | 31 164 | |
| 610 | 730 | 644 | 656 | 718 | |
| 61002 | 581 | 18 | 18 | 581 | |
| 61008 | 27 | 338 | 350 | 15 | |
| 61009 | 61 | 288 | 288 | 61 | |
| 61010 | 61 | 0 | 0 | 61 | |
| 612 | 0 | 605 086 | 605 086 | 0 | |
| 61209 | 0 | 11 258 | 11 258 | 0 | |
| 61210 | 0 | 593 828 | 593 828 | 0 | |
| 614 | 3 115 | 40 | 153 | 3 002 | |
| 61403 | 3 115 | 40 | 153 | 3 002 | |
| 616 | 0 | 49 443 | 49 443 | 0 | |
| 61601 | 0 | 49 443 | 49 443 | 0 | |
| 706 | 179 065 | 150 304 | 760 | 328 609 | |
| 70606 | 126 874 | 120 723 | 75 | 247 522 | |
| 70607 | 17 873 | 9 | 137 | 17 745 | |
| 70608 | 34 307 | 25 850 | 548 | 59 609 | |
| 70611 | 10 | 14 | 0 | 24 | |
| 70614 | 1 | 3 708 | 0 | 3 709 | |
| 707 | 1 904 780 | 548 | 97 | 1 905 231 | |
| 70706 | 1 476 161 | 548 | 97 | 1 476 612 | |
| 70707 | 482 | 0 | 0 | 482 | |
| 70708 | 427 743 | 0 | 0 | 427 743 | |
| 70711 | 394 | 0 | 0 | 394 | |
| Пассив | |||||
| 102 | 216 880 | 0 | 0 | 216 880 | |
| 10208 | 216 880 | 0 | 0 | 216 880 | |
| 106 | 32 144 | 0 | 0 | 32 144 | |
| 10601 | 32 144 | 0 | 0 | 32 144 | |
| 107 | 34 000 | 0 | 0 | 34 000 | |
| 10701 | 34 000 | 0 | 0 | 34 000 | |
| 108 | 24 836 | 0 | 0 | 24 836 | |
| 10801 | 24 836 | 0 | 0 | 24 836 | |
| 301 | 408 | 333 | 147 | 222 | |
| 30111 | 408 | 333 | 147 | 222 | |
| 302 | 2 916 | 74 988 | 78 429 | 6 357 | |
| 30232 | 2 916 | 74 988 | 78 429 | 6 357 | |
| 306 | 154 | 31 | 80 | 203 | |
| 30601 | 45 | 0 | 0 | 45 | |
| 30607 | 109 | 31 | 80 | 158 | |
| 313 | 3 958 | 219 | 0 | 3 739 | |
| 31308 | 3 958 | 219 | 0 | 3 739 | |
| 406 | 12 979 | 40 510 | 35 313 | 7 782 | |
| 40602 | 12 835 | 40 271 | 34 938 | 7 502 | |
| 40603 | 144 | 239 | 375 | 280 | |
| 407 | 1 721 994 | 5 251 785 | 4 920 735 | 1 390 944 | |
| 40701 | 118 583 | 69 631 | 58 090 | 107 042 | |
| 40702 | 1 468 998 | 4 787 781 | 4 523 537 | 1 204 754 | |
| 40703 | 134 413 | 394 373 | 339 108 | 79 148 | |
| 408 | 89 015 | 412 395 | 407 364 | 83 984 | |
| 40802 | 61 029 | 266 624 | 259 987 | 54 392 | |
| 40807 | 809 | 422 | 205 | 592 | |
| 40817 | 26 643 | 105 208 | 106 227 | 27 662 | |
| 40820 | 5 | 9 | 9 | 5 | |
| 40821 | 529 | 40 132 | 40 936 | 1 333 | |
| 409 | 1 435 | 288 969 | 289 330 | 1 796 | |
| 40905 | 1 | 19 142 | 19 141 | 0 | |
| 40906 | 0 | 115 606 | 115 606 | 0 | |
| 40909 | 0 | 7 270 | 7 270 | 0 | |
| 40910 | 0 | 1 792 | 1 792 | 0 | |
| 40911 | 1 434 | 119 745 | 120 107 | 1 796 | |
| 40912 | 0 | 11 823 | 11 823 | 0 | |
| 40913 | 0 | 13 591 | 13 591 | 0 | |
| 418 | 647 214 | 0 | 18 000 | 665 214 | |
| 41806 | 120 000 | 0 | 0 | 120 000 | |
| 41807 | 527 214 | 0 | 18 000 | 545 214 | |
| 420 | 57 060 | 0 | 8 000 | 65 060 | |
| 42004 | 0 | 0 | 8 000 | 8 000 | |
| 42007 | 57 060 | 0 | 0 | 57 060 | |
| 421 | 142 075 | 45 801 | 53 602 | 149 876 | |
| 42101 | 2 000 | 0 | 0 | 2 000 | |
| 42103 | 2 000 | 0 | 500 | 2 500 | |
| 42104 | 34 302 | 30 301 | 29 001 | 33 002 | |
| 42105 | 83 773 | 15 500 | 24 101 | 92 374 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 203 530 | 44 095 | 43 416 | 202 851 | |
| 42204 | 13 250 | 4 050 | 4 400 | 13 600 | |
| 42205 | 55 877 | 40 045 | 38 175 | 54 007 | |
| 42206 | 134 403 | 0 | 841 | 135 244 | |
| 423 | 1 933 973 | 488 891 | 492 251 | 1 937 333 | |
| 42301 | 60 589 | 249 741 | 241 878 | 52 726 | |
| 42303 | 8 247 | 6 071 | 7 075 | 9 251 | |
| 42304 | 75 664 | 6 854 | 11 576 | 80 386 | |
| 42305 | 508 266 | 71 046 | 75 256 | 512 476 | |
| 42306 | 1 280 614 | 155 179 | 156 461 | 1 281 896 | |
| 42307 | 593 | 0 | 5 | 598 | |
| 426 | 4 440 | 2 474 | 817 | 2 783 | |
| 42601 | 1 037 | 1 675 | 776 | 138 | |
| 42604 | 0 | 0 | 5 | 5 | |
| 42605 | 2 609 | 130 | 10 | 2 489 | |
| 42606 | 794 | 669 | 26 | 151 | |
| 451 | 421 | 4 | 8 | 425 | |
| 45115 | 421 | 4 | 8 | 425 | |
| 452 | 81 629 | 29 592 | 31 860 | 83 897 | |
| 45215 | 81 629 | 29 592 | 31 860 | 83 897 | |
| 453 | 110 | 414 | 454 | 150 | |
| 45315 | 110 | 414 | 454 | 150 | |
| 454 | 2 193 | 67 | 308 | 2 434 | |
| 45415 | 2 193 | 67 | 308 | 2 434 | |
| 455 | 54 413 | 5 725 | 7 532 | 56 220 | |
| 45515 | 54 413 | 5 725 | 7 532 | 56 220 | |
| 457 | 655 | 0 | 0 | 655 | |
| 45715 | 655 | 0 | 0 | 655 | |
| 458 | 8 492 | 1 716 | 103 | 6 879 | |
| 45818 | 8 492 | 1 716 | 103 | 6 879 | |
| 459 | 458 | 100 | 5 | 363 | |
| 45918 | 458 | 100 | 5 | 363 | |
| 470 | 65 | 66 | 1 | 0 | |
| 47008 | 65 | 66 | 1 | 0 | |
| 474 | 27 890 | 918 283 | 919 318 | 28 925 | |
| 47407 | 0 | 811 002 | 811 002 | 0 | |
| 47411 | 13 140 | 13 646 | 12 975 | 12 469 | |
| 47416 | 2 669 | 14 448 | 15 788 | 4 009 | |
| 47422 | 3 178 | 40 323 | 40 194 | 3 049 | |
| 47425 | 7 827 | 31 436 | 32 121 | 8 512 | |
| 47426 | 1 076 | 7 428 | 7 238 | 886 | |
| 501 | 320 | 122 | 0 | 198 | |
| 50120 | 320 | 122 | 0 | 198 | |
| 506 | 6 | 15 | 9 | 0 | |
| 50620 | 6 | 15 | 9 | 0 | |
| 507 | 323 | 0 | 0 | 323 | |
| 50719 | 323 | 0 | 0 | 323 | |
| 515 | 1 032 | 714 | 1 104 | 1 422 | |
| 51510 | 1 032 | 714 | 1 104 | 1 422 | |
| 521 | 101 900 | 11 000 | 11 000 | 101 900 | |
| 52104 | 101 900 | 11 000 | 11 000 | 101 900 | |
| 522 | 75 377 | 0 | 5 | 75 382 | |
| 52202 | 0 | 0 | 5 | 5 | |
| 52204 | 75 352 | 0 | 0 | 75 352 | |
| 52205 | 25 | 0 | 0 | 25 | |
| 523 | 363 074 | 301 441 | 247 660 | 309 293 | |
| 52301 | 29 090 | 219 431 | 223 116 | 32 775 | |
| 52302 | 0 | 4 631 | 4 631 | 0 | |
| 52303 | 2 764 | 9 966 | 9 681 | 2 479 | |
| 52304 | 199 381 | 58 481 | 9 759 | 150 659 | |
| 52305 | 131 839 | 8 932 | 473 | 123 380 | |
| 524 | 82 | 11 493 | 11 493 | 82 | |
| 52403 | 0 | 11 000 | 11 000 | 0 | |
| 52405 | 0 | 493 | 493 | 0 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 4 544 | 493 | 1 263 | 5 314 | |
| 52501 | 4 544 | 493 | 1 263 | 5 314 | |
| 526 | 15 902 | 49 459 | 52 553 | 18 996 | |
| 52602 | 15 902 | 49 459 | 52 553 | 18 996 | |
| 603 | 1 426 | 19 149 | 19 124 | 1 401 | |
| 60301 | 1 336 | 3 439 | 3 414 | 1 311 | |
| 60305 | 0 | 9 044 | 9 044 | 0 | |
| 60309 | 0 | 96 | 96 | 0 | |
| 60311 | 0 | 6 570 | 6 570 | 0 | |
| 60322 | 5 | 0 | 0 | 5 | |
| 60324 | 85 | 0 | 0 | 85 | |
| 606 | 57 465 | 0 | 1 441 | 58 906 | |
| 60601 | 57 465 | 0 | 1 441 | 58 906 | |
| 613 | 2 | 0 | 4 | 6 | |
| 61304 | 2 | 0 | 4 | 6 | |
| 706 | 174 668 | 1 197 | 145 386 | 318 857 | |
| 70601 | 141 162 | 517 | 118 699 | 259 344 | |
| 70602 | 180 | 131 | 438 | 487 | |
| 70603 | 33 047 | 549 | 24 814 | 57 312 | |
| 70613 | 279 | 0 | 1 435 | 1 714 | |
| 707 | 1 924 569 | 423 | 59 | 1 924 205 | |
| 70701 | 1 470 539 | 423 | 59 | 1 470 175 | |
| 70702 | 29 841 | 0 | 0 | 29 841 | |
| 70703 | 424 189 | 0 | 0 | 424 189 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 359 443 | 14 473 | 45 424 | 328 492 | |
| 90803 | 359 443 | 14 473 | 45 424 | 328 492 | |
| 909 | 363 698 | 82 575 | 57 497 | 388 776 | |
| 90901 | 155 785 | 50 208 | 45 971 | 160 022 | |
| 90902 | 207 912 | 32 367 | 11 525 | 228 754 | |
| 90907 | 1 | 0 | 1 | 0 | |
| 912 | 19 | 3 | 0 | 22 | |
| 91202 | 2 | 1 | 0 | 3 | |
| 91203 | 17 | 1 | 0 | 18 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 905 938 | 191 290 | 54 161 | 2 043 067 | |
| 91414 | 1 905 938 | 191 290 | 54 161 | 2 043 067 | |
| 915 | 22 699 | 0 | 0 | 22 699 | |
| 91501 | 22 699 | 0 | 0 | 22 699 | |
| 916 | 6 888 | 1 532 | 3 183 | 5 237 | |
| 91604 | 6 888 | 1 532 | 3 183 | 5 237 | |
| 917 | 843 | 0 | 0 | 843 | |
| 91704 | 843 | 0 | 0 | 843 | |
| 918 | 2 444 | 0 | 3 | 2 441 | |
| 91802 | 2 444 | 0 | 3 | 2 441 | |
| 999 | 3 304 339 | 580 536 | 592 692 | 3 292 183 | |
| 99998 | 3 304 339 | 580 536 | 592 692 | 3 292 183 | |
| Пассив | |||||
| 910 | 0 | 3 249 | 3 249 | 0 | |
| 91003 | 0 | 3 249 | 3 249 | 0 | |
| 912 | 1 066 | 0 | 28 | 1 094 | |
| 91211 | 1 066 | 0 | 28 | 1 094 | |
| 913 | 3 245 550 | 589 444 | 577 260 | 3 233 366 | |
| 91311 | 375 243 | 45 103 | 14 139 | 344 279 | |
| 91312 | 2 470 390 | 44 395 | 82 030 | 2 508 025 | |
| 91314 | 4 556 | 207 135 | 220 002 | 17 423 | |
| 91315 | 29 946 | 754 | 33 354 | 62 546 | |
| 91316 | 10 295 | 30 577 | 30 972 | 10 690 | |
| 91317 | 355 120 | 261 480 | 196 763 | 290 403 | |
| 915 | 57 723 | 0 | 0 | 57 723 | |
| 91507 | 57 653 | 0 | 0 | 57 653 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 2 661 974 | 156 743 | 286 348 | 2 791 579 | |
| 99999 | 2 661 974 | 156 743 | 286 348 | 2 791 579 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 494 759 | 3 460 806 | 3 396 806 | 23 558 759 | |
| 98000 | 21 | 22 | 22 | 21 | |
| 98010 | 23 494 738 | 3 460 782 | 3 396 782 | 23 558 738 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 23 494 759 | 3 396 804 | 3 460 804 | 23 558 759 | |
| 98050 | 23 494 759 | 3 396 804 | 3 460 804 | 23 558 759 | |