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Меню банка БАНК РАСЧЕТОВ И СБЕРЕЖЕНИЙ:
- Общая информация
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- 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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 918 | 11 800 | 22 078 | 31 640 |  |
| 10605 | 41 918 | 11 800 | 22 078 | 31 640 | |
| 202 | 174 045 | 951 506 | 911 024 | 214 527 | |
| 20202 | 104 949 | 472 195 | 431 420 | 145 724 | |
| 20208 | 69 096 | 272 127 | 272 420 | 68 803 | |
| 20209 | 0 | 207 184 | 207 184 | 0 | |
| 301 | 576 988 | 14 404 967 | 14 661 624 | 320 331 | |
| 30102 | 144 758 | 11 548 597 | 11 654 487 | 38 868 | |
| 30110 | 374 387 | 1 209 684 | 1 335 492 | 248 579 | |
| 30114 | 57 843 | 1 646 686 | 1 671 645 | 32 884 | |
| 302 | 68 116 | 100 344 | 97 845 | 70 615 | |
| 30202 | 40 299 | 2 338 | 0 | 42 637 | |
| 30204 | 24 634 | 0 | 1 582 | 23 052 | |
| 30213 | 2 863 | 9 112 | 10 176 | 1 799 | |
| 30221 | 193 | 82 712 | 79 869 | 3 036 | |
| 30233 | 127 | 6 182 | 6 218 | 91 | |
| 303 | 254 147 | 247 241 | 416 708 | 84 680 | |
| 30302 | 219 980 | 247 147 | 416 444 | 50 683 | |
| 30306 | 34 167 | 94 | 264 | 33 997 | |
| 304 | 2 085 | 0 | 1 000 | 1 085 | |
| 30402 | 2 085 | 0 | 1 000 | 1 085 | |
| 306 | 12 212 | 601 851 | 611 867 | 2 196 | |
| 30602 | 12 212 | 601 851 | 611 867 | 2 196 | |
| 320 | 70 322 | 55 885 | 120 320 | 5 887 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32004 | 70 000 | 0 | 70 000 | 0 | |
| 32010 | 322 | 5 885 | 320 | 5 887 | |
| 452 | 359 364 | 57 490 | 48 571 | 368 283 | |
| 45201 | 22 441 | 20 357 | 30 359 | 12 439 | |
| 45205 | 685 | 34 766 | 15 850 | 19 601 | |
| 45206 | 308 823 | 2 367 | 2 362 | 308 828 | |
| 45207 | 27 415 | 0 | 0 | 27 415 | |
| 454 | 15 000 | 6 300 | 0 | 21 300 | |
| 45407 | 15 000 | 6 300 | 0 | 21 300 | |
| 455 | 28 615 | 0 | 273 | 28 342 | |
| 45505 | 16 480 | 0 | 230 | 16 250 | |
| 45506 | 12 135 | 0 | 43 | 12 092 | |
| 458 | 0 | 1 825 | 1 825 | 0 | |
| 45812 | 0 | 1 825 | 1 825 | 0 | |
| 459 | 0 | 109 | 109 | 0 | |
| 45912 | 0 | 109 | 109 | 0 | |
| 471 | 2 399 | 0 | 0 | 2 399 | |
| 47101 | 2 150 | 0 | 0 | 2 150 | |
| 47105 | 49 | 0 | 0 | 49 | |
| 47106 | 200 | 0 | 0 | 200 | |
| 474 | 49 328 | 19 499 060 | 19 502 591 | 45 797 | |
| 47404 | 33 372 | 2 246 266 | 2 243 680 | 35 958 | |
| 47408 | 0 | 17 225 975 | 17 225 975 | 0 | |
| 47415 | 6 750 | 0 | 0 | 6 750 | |
| 47423 | 7 128 | 20 990 | 27 277 | 841 | |
| 47427 | 2 078 | 5 829 | 5 659 | 2 248 | |
| 501 | 394 479 | 64 233 | 121 040 | 337 672 | |
| 50104 | 248 052 | 1 169 | 120 604 | 128 617 | |
| 50105 | 146 062 | 61 950 | 7 | 208 005 | |
| 50121 | 365 | 1 114 | 429 | 1 050 | |
| 502 | 1 461 619 | 322 756 | 339 755 | 1 444 620 | |
| 50207 | 712 932 | 5 345 | 48 116 | 670 161 | |
| 50211 | 699 001 | 184 672 | 176 399 | 707 274 | |
| 50218 | 48 481 | 129 720 | 115 042 | 63 159 | |
| 50221 | 1 205 | 3 019 | 198 | 4 026 | |
| 507 | 9 000 | 0 | 0 | 9 000 | |
| 50705 | 9 000 | 0 | 0 | 9 000 | |
| 514 | 911 872 | 658 954 | 229 672 | 1 341 154 | |
| 51403 | 119 404 | 596 | 120 000 | 0 | |
| 51404 | 53 864 | 282 272 | 54 194 | 281 942 | |
| 51405 | 738 604 | 376 086 | 55 478 | 1 059 212 | |
| 525 | 3 040 | 1 621 | 298 | 4 363 | |
| 52503 | 3 040 | 1 621 | 298 | 4 363 | |
| 526 | 0 | 3 | 3 | 0 | |
| 52601 | 0 | 3 | 3 | 0 | |
| 603 | 15 054 | 12 670 | 10 798 | 16 926 | |
| 60302 | 7 319 | 174 | 134 | 7 359 | |
| 60306 | 4 | 4 375 | 4 375 | 4 | |
| 60308 | 83 | 149 | 79 | 153 | |
| 60310 | 546 | 605 | 697 | 454 | |
| 60312 | 6 741 | 7 333 | 5 482 | 8 592 | |
| 60314 | 155 | 24 | 24 | 155 | |
| 60323 | 206 | 10 | 7 | 209 | |
| 604 | 55 105 | 56 074 | 55 105 | 56 074 | |
| 60401 | 55 105 | 56 074 | 55 105 | 56 074 | |
| 607 | 2 865 | 460 | 969 | 2 356 | |
| 60701 | 2 865 | 460 | 969 | 2 356 | |
| 610 | 153 | 1 747 | 1 730 | 170 | |
| 61002 | 86 | 17 | 0 | 103 | |
| 61008 | 67 | 954 | 954 | 67 | |
| 61009 | 0 | 776 | 776 | 0 | |
| 612 | 0 | 384 535 | 384 535 | 0 | |
| 61210 | 0 | 384 535 | 384 535 | 0 | |
| 614 | 7 957 | 967 | 1 866 | 7 058 | |
| 61403 | 7 957 | 967 | 1 866 | 7 058 | |
| 616 | 0 | 13 | 13 | 0 | |
| 61601 | 0 | 13 | 13 | 0 | |
| 706 | 1 450 949 | 152 793 | 1 450 950 | 152 792 | |
| 70606 | 688 921 | 72 192 | 688 921 | 72 192 | |
| 70607 | 4 402 | 256 | 4 403 | 255 | |
| 70608 | 752 058 | 80 335 | 752 058 | 80 335 | |
| 70611 | 5 568 | 0 | 5 568 | 0 | |
| 70614 | 0 | 10 | 0 | 10 | |
| 707 | 0 | 1 453 041 | 611 | 1 452 430 | |
| 70706 | 0 | 691 012 | 611 | 690 401 | |
| 70707 | 0 | 4 402 | 0 | 4 402 | |
| 70708 | 0 | 752 058 | 0 | 752 058 | |
| 70711 | 0 | 5 569 | 0 | 5 569 | |
| Пассив | |||||
| 102 | 941 370 | 0 | 0 | 941 370 | |
| 10208 | 941 370 | 0 | 0 | 941 370 | |
| 106 | 1 205 | 198 | 3 019 | 4 026 | |
| 10603 | 1 205 | 198 | 3 019 | 4 026 | |
| 107 | 102 206 | 0 | 0 | 102 206 | |
| 10701 | 102 206 | 0 | 0 | 102 206 | |
| 108 | 106 865 | 0 | 0 | 106 865 | |
| 10801 | 106 865 | 0 | 0 | 106 865 | |
| 301 | 3 046 | 929 | 166 | 2 283 | |
| 30126 | 3 046 | 929 | 166 | 2 283 | |
| 302 | 10 432 | 287 163 | 282 948 | 6 217 | |
| 30220 | 471 | 76 661 | 80 106 | 3 916 | |
| 30226 | 30 | 11 | 0 | 19 | |
| 30232 | 9 931 | 210 491 | 202 842 | 2 282 | |
| 303 | 254 147 | 416 708 | 247 241 | 84 680 | |
| 30301 | 219 980 | 416 444 | 247 147 | 50 683 | |
| 30305 | 34 167 | 264 | 94 | 33 997 | |
| 312 | 0 | 0 | 130 000 | 130 000 | |
| 31202 | 0 | 0 | 130 000 | 130 000 | |
| 313 | 601 000 | 3 988 348 | 4 023 348 | 636 000 | |
| 31302 | 0 | 2 495 348 | 3 051 348 | 556 000 | |
| 31303 | 0 | 892 000 | 972 000 | 80 000 | |
| 31304 | 601 000 | 601 000 | 0 | 0 | |
| 315 | 48 238 | 96 384 | 94 066 | 45 920 | |
| 31504 | 48 238 | 96 384 | 94 066 | 45 920 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32015 | 0 | 10 000 | 10 000 | 0 | |
| 405 | 6 544 | 10 115 | 15 919 | 12 348 | |
| 40502 | 6 544 | 10 115 | 15 919 | 12 348 | |
| 406 | 2 | 71 | 244 | 175 | |
| 40602 | 2 | 71 | 244 | 175 | |
| 407 | 1 177 646 | 7 071 364 | 6 955 001 | 1 061 283 | |
| 40701 | 22 | 0 | 0 | 22 | |
| 40702 | 1 169 626 | 7 034 747 | 6 914 759 | 1 049 638 | |
| 40703 | 7 998 | 36 617 | 40 242 | 11 623 | |
| 408 | 137 379 | 243 526 | 258 916 | 152 769 | |
| 40802 | 37 763 | 27 365 | 29 153 | 39 551 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 84 020 | 179 908 | 190 674 | 94 786 | |
| 40820 | 15 046 | 12 049 | 15 190 | 18 187 | |
| 40821 | 549 | 24 204 | 23 899 | 244 | |
| 409 | 13 527 | 342 463 | 338 062 | 9 126 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 13 527 | 342 409 | 338 008 | 9 126 | |
| 40912 | 0 | 45 | 45 | 0 | |
| 420 | 2 400 | 2 400 | 0 | 0 | |
| 42003 | 2 400 | 2 400 | 0 | 0 | |
| 421 | 442 667 | 77 485 | 48 741 | 413 923 | |
| 42102 | 38 880 | 38 880 | 0 | 0 | |
| 42103 | 19 390 | 15 390 | 21 000 | 25 000 | |
| 42104 | 33 000 | 0 | 0 | 33 000 | |
| 42105 | 337 897 | 23 215 | 22 741 | 337 423 | |
| 42106 | 13 500 | 0 | 5 000 | 18 500 | |
| 422 | 89 965 | 37 215 | 0 | 52 750 | |
| 42202 | 7 215 | 7 215 | 0 | 0 | |
| 42205 | 82 750 | 30 000 | 0 | 52 750 | |
| 423 | 87 344 | 65 325 | 62 972 | 84 991 | |
| 42301 | 58 | 9 000 | 12 210 | 3 268 | |
| 42303 | 42 089 | 43 813 | 40 515 | 38 791 | |
| 42304 | 15 057 | 720 | 245 | 14 582 | |
| 42305 | 25 882 | 11 674 | 8 619 | 22 827 | |
| 42306 | 2 455 | 5 | 1 345 | 3 795 | |
| 42307 | 1 175 | 82 | 15 | 1 108 | |
| 42309 | 58 | 0 | 3 | 61 | |
| 42311 | 16 | 12 | 8 | 12 | |
| 42312 | 12 | 8 | 0 | 4 | |
| 42313 | 216 | 0 | 12 | 228 | |
| 42314 | 188 | 8 | 0 | 180 | |
| 42315 | 138 | 3 | 0 | 135 | |
| 426 | 5 290 | 5 277 | 905 | 918 | |
| 42603 | 0 | 13 | 905 | 892 | |
| 42604 | 5 260 | 5 260 | 0 | 0 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 42612 | 4 | 4 | 0 | 0 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 438 | 24 | 0 | 0 | 24 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 43805 | 16 | 0 | 0 | 16 | |
| 452 | 9 324 | 5 432 | 4 465 | 8 357 | |
| 45215 | 9 324 | 5 432 | 4 465 | 8 357 | |
| 455 | 39 | 2 | 0 | 37 | |
| 45515 | 39 | 2 | 0 | 37 | |
| 458 | 0 | 18 | 18 | 0 | |
| 45818 | 0 | 18 | 18 | 0 | |
| 474 | 20 258 | 17 424 095 | 17 426 271 | 22 434 | |
| 47407 | 0 | 17 217 770 | 17 217 770 | 0 | |
| 47411 | 372 | 286 | 327 | 413 | |
| 47416 | 1 404 | 168 715 | 167 826 | 515 | |
| 47422 | 53 | 32 155 | 32 239 | 137 | |
| 47425 | 7 461 | 2 177 | 5 106 | 10 390 | |
| 47426 | 10 968 | 2 992 | 3 003 | 10 979 | |
| 501 | 4 402 | 1 576 | 1 | 2 827 | |
| 50120 | 4 402 | 1 576 | 1 | 2 827 | |
| 502 | 36 803 | 21 281 | 11 800 | 27 322 | |
| 50220 | 36 803 | 21 281 | 11 800 | 27 322 | |
| 507 | 5 115 | 797 | 0 | 4 318 | |
| 50720 | 5 115 | 797 | 0 | 4 318 | |
| 514 | 1 468 | 478 | 944 | 1 934 | |
| 51410 | 1 468 | 478 | 944 | 1 934 | |
| 523 | 257 281 | 161 837 | 242 214 | 337 658 | |
| 52301 | 96 785 | 74 590 | 83 633 | 105 828 | |
| 52302 | 20 162 | 65 907 | 54 762 | 9 017 | |
| 52303 | 2 610 | 2 610 | 5 021 | 5 021 | |
| 52304 | 3 243 | 0 | 93 662 | 96 905 | |
| 52305 | 43 301 | 18 730 | 87 | 24 658 | |
| 52306 | 66 205 | 0 | 5 049 | 71 254 | |
| 52307 | 24 975 | 0 | 0 | 24 975 | |
| 525 | 3 279 | 0 | 227 | 3 506 | |
| 52501 | 3 279 | 0 | 227 | 3 506 | |
| 526 | 0 | 10 | 10 | 0 | |
| 52602 | 0 | 10 | 10 | 0 | |
| 603 | 3 729 | 9 805 | 9 087 | 3 011 | |
| 60301 | 3 347 | 2 963 | 2 518 | 2 902 | |
| 60305 | 9 | 5 099 | 5 099 | 9 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 228 | 228 | 0 | |
| 60311 | 285 | 1 314 | 1 043 | 14 | |
| 60313 | 0 | 24 | 24 | 0 | |
| 60322 | 33 | 163 | 169 | 39 | |
| 60324 | 55 | 12 | 4 | 47 | |
| 606 | 10 583 | 10 583 | 11 358 | 11 358 | |
| 60601 | 10 583 | 10 583 | 11 358 | 11 358 | |
| 613 | 328 | 62 | 12 | 278 | |
| 61304 | 328 | 62 | 12 | 278 | |
| 706 | 1 582 726 | 1 582 929 | 168 232 | 168 029 | |
| 70601 | 830 304 | 830 333 | 106 443 | 106 414 | |
| 70602 | 365 | 539 | 2 689 | 2 515 | |
| 70603 | 752 057 | 752 057 | 59 097 | 59 097 | |
| 70613 | 0 | 0 | 3 | 3 | |
| 707 | 0 | 3 | 1 582 757 | 1 582 754 | |
| 70701 | 0 | 3 | 830 335 | 830 332 | |
| 70702 | 0 | 0 | 365 | 365 | |
| 70703 | 0 | 0 | 752 057 | 752 057 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 46 215 | 0 | 0 | 46 215 | |
| 90803 | 46 215 | 0 | 0 | 46 215 | |
| 909 | 59 445 | 86 251 | 81 587 | 64 109 | |
| 90901 | 9 579 | 406 | 347 | 9 638 | |
| 90902 | 49 395 | 5 019 | 3 859 | 50 555 | |
| 90909 | 471 | 80 826 | 77 381 | 3 916 | |
| 912 | 23 | 2 | 3 | 22 | |
| 91202 | 16 | 1 | 1 | 16 | |
| 91203 | 6 | 1 | 1 | 6 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 315 563 | 869 688 | 190 278 | 1 994 973 | |
| 91411 | 1 143 601 | 796 281 | 178 106 | 1 761 776 | |
| 91414 | 171 962 | 73 407 | 12 172 | 233 197 | |
| 916 | 42 | 50 | 65 | 27 | |
| 91604 | 42 | 50 | 65 | 27 | |
| 999 | 455 774 | 45 302 | 36 948 | 464 128 | |
| 99998 | 455 774 | 45 302 | 36 948 | 464 128 | |
| Пассив | |||||
| 910 | 0 | 756 | 756 | 0 | |
| 91003 | 0 | 756 | 756 | 0 | |
| 913 | 379 123 | 36 192 | 44 547 | 387 478 | |
| 91311 | 82 267 | 486 | 6 451 | 88 232 | |
| 91312 | 214 049 | 0 | 0 | 214 049 | |
| 91315 | 19 620 | 13 049 | 6 737 | 13 308 | |
| 91316 | 3 300 | 0 | 0 | 3 300 | |
| 91317 | 59 887 | 22 657 | 31 359 | 68 589 | |
| 915 | 76 651 | 1 | 0 | 76 650 | |
| 91507 | 76 642 | 1 | 0 | 76 641 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 1 421 288 | 271 931 | 955 989 | 2 105 346 | |
| 99999 | 1 421 288 | 271 931 | 955 989 | 2 105 346 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 447 661 | 8 434 437 | 8 068 058 | 814 040 | |
| 93001 | 447 661 | 8 434 437 | 8 068 058 | 814 040 | |
| 933 | 0 | 33 503 | 29 390 | 4 113 | |
| 93301 | 0 | 14 681 | 14 681 | 0 | |
| 93302 | 0 | 14 709 | 14 709 | 0 | |
| 93304 | 0 | 4 113 | 0 | 4 113 | |
| 935 | 0 | 122 219 | 122 219 | 0 | |
| 93501 | 0 | 60 696 | 60 696 | 0 | |
| 93502 | 0 | 61 513 | 61 513 | 0 | |
| 93504 | 0 | 10 | 10 | 0 | |
| 938 | 5 134 | 84 221 | 89 345 | 10 | |
| 93801 | 5 134 | 68 230 | 73 354 | 10 | |
| 93803 | 0 | 15 991 | 15 991 | 0 | |
| Пассив | |||||
| 960 | 452 220 | 8 013 406 | 8 373 805 | 812 619 | |
| 96001 | 452 220 | 8 013 406 | 8 373 805 | 812 619 | |
| 962 | 0 | 109 864 | 109 864 | 0 | |
| 96201 | 0 | 109 864 | 109 864 | 0 | |
| 963 | 0 | 151 598 | 151 598 | 0 | |
| 96301 | 0 | 75 377 | 75 377 | 0 | |
| 96302 | 0 | 76 211 | 76 211 | 0 | |
| 96304 | 0 | 10 | 10 | 0 | |
| 965 | 0 | 0 | 4 113 | 4 113 | |
| 96504 | 0 | 0 | 4 113 | 4 113 | |
| 968 | 575 | 73 912 | 74 768 | 1 431 | |
| 96801 | 575 | 73 912 | 74 768 | 1 431 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 68 272 179 | 843 847 | 937 092 | 68 178 934 | |
| 98000 | 117 | 95 | 48 | 164 | |
| 98010 | 68 272 062 | 843 730 | 937 022 | 68 178 770 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 68 272 179 | 767 070 | 673 825 | 68 178 934 | |
| 98050 | 67 957 987 | 730 058 | 103 201 | 67 331 130 | |
| 98070 | 314 192 | 37 012 | 570 624 | 847 804 | |