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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 | |||||
| 106 | 31 640 | 1 973 | 17 225 | 16 388 |  |
| 10605 | 31 640 | 1 973 | 17 225 | 16 388 | |
| 202 | 214 527 | 1 372 684 | 1 408 758 | 178 453 | |
| 20202 | 145 724 | 719 347 | 773 153 | 91 918 | |
| 20208 | 68 803 | 342 471 | 324 739 | 86 535 | |
| 20209 | 0 | 310 866 | 310 866 | 0 | |
| 301 | 320 331 | 20 987 608 | 20 909 835 | 398 104 | |
| 30102 | 38 868 | 16 683 933 | 16 684 229 | 38 572 | |
| 30110 | 248 579 | 1 792 321 | 1 703 491 | 337 409 | |
| 30114 | 32 884 | 2 511 354 | 2 522 115 | 22 123 | |
| 302 | 70 615 | 223 348 | 218 942 | 75 021 | |
| 30202 | 42 637 | 5 585 | 0 | 48 222 | |
| 30204 | 23 052 | 15 | 0 | 23 067 | |
| 30213 | 1 799 | 12 555 | 11 658 | 2 696 | |
| 30221 | 3 036 | 191 948 | 193 971 | 1 013 | |
| 30233 | 91 | 13 245 | 13 313 | 23 | |
| 303 | 84 680 | 234 390 | 215 319 | 103 751 | |
| 30302 | 50 683 | 234 334 | 215 157 | 69 860 | |
| 30306 | 33 997 | 56 | 162 | 33 891 | |
| 304 | 1 085 | 616 754 | 617 798 | 41 | |
| 30402 | 1 085 | 217 172 | 218 216 | 41 | |
| 30404 | 0 | 210 999 | 210 999 | 0 | |
| 30409 | 0 | 188 583 | 188 583 | 0 | |
| 306 | 2 196 | 599 191 | 600 161 | 1 226 | |
| 30602 | 2 196 | 599 191 | 600 161 | 1 226 | |
| 320 | 5 887 | 50 160 | 50 434 | 5 613 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32010 | 5 887 | 160 | 434 | 5 613 | |
| 452 | 368 283 | 107 787 | 77 308 | 398 762 | |
| 45201 | 12 439 | 69 394 | 63 009 | 18 824 | |
| 45204 | 0 | 37 948 | 2 650 | 35 298 | |
| 45205 | 19 601 | 0 | 1 386 | 18 215 | |
| 45206 | 308 828 | 445 | 8 263 | 301 010 | |
| 45207 | 27 415 | 0 | 2 000 | 25 415 | |
| 454 | 21 300 | 5 000 | 0 | 26 300 | |
| 45407 | 21 300 | 5 000 | 0 | 26 300 | |
| 455 | 28 342 | 3 100 | 9 489 | 21 953 | |
| 45505 | 16 250 | 2 500 | 9 204 | 9 546 | |
| 45506 | 12 092 | 600 | 285 | 12 407 | |
| 458 | 0 | 772 | 49 | 723 | |
| 45812 | 0 | 772 | 49 | 723 | |
| 459 | 0 | 583 | 583 | 0 | |
| 45912 | 0 | 583 | 583 | 0 | |
| 471 | 2 399 | 0 | 1 471 | 928 | |
| 47101 | 2 150 | 0 | 1 450 | 700 | |
| 47105 | 49 | 0 | 21 | 28 | |
| 47106 | 200 | 0 | 0 | 200 | |
| 474 | 45 797 | 27 661 943 | 27 655 492 | 52 248 | |
| 47404 | 35 958 | 4 962 602 | 4 957 359 | 41 201 | |
| 47408 | 0 | 22 574 663 | 22 574 663 | 0 | |
| 47415 | 6 750 | 0 | 22 | 6 728 | |
| 47423 | 841 | 119 186 | 117 659 | 2 368 | |
| 47427 | 2 248 | 5 492 | 5 789 | 1 951 | |
| 501 | 337 672 | 1 637 008 | 1 719 257 | 255 423 | |
| 50104 | 128 617 | 169 | 128 786 | 0 | |
| 50105 | 208 005 | 769 163 | 871 625 | 105 543 | |
| 50118 | 0 | 866 530 | 717 716 | 148 814 | |
| 50121 | 1 050 | 1 146 | 1 130 | 1 066 | |
| 502 | 1 444 620 | 3 569 964 | 2 917 124 | 2 097 460 | |
| 50207 | 670 161 | 1 839 772 | 1 535 768 | 974 165 | |
| 50211 | 707 274 | 122 089 | 179 804 | 649 559 | |
| 50218 | 63 159 | 1 600 629 | 1 201 155 | 462 633 | |
| 50221 | 4 026 | 7 474 | 397 | 11 103 | |
| 507 | 9 000 | 0 | 0 | 9 000 | |
| 50705 | 9 000 | 0 | 0 | 9 000 | |
| 514 | 1 341 154 | 708 358 | 562 276 | 1 487 236 | |
| 51402 | 0 | 39 974 | 39 974 | 0 | |
| 51403 | 0 | 294 307 | 245 034 | 49 273 | |
| 51404 | 281 942 | 97 578 | 165 335 | 214 185 | |
| 51405 | 1 059 212 | 276 499 | 111 933 | 1 223 778 | |
| 525 | 4 363 | 187 | 513 | 4 037 | |
| 52503 | 4 363 | 187 | 513 | 4 037 | |
| 526 | 0 | 17 | 17 | 0 | |
| 52601 | 0 | 17 | 17 | 0 | |
| 603 | 16 926 | 12 923 | 21 414 | 8 435 | |
| 60302 | 7 359 | 40 | 7 259 | 140 | |
| 60306 | 4 | 4 658 | 4 662 | 0 | |
| 60308 | 153 | 219 | 289 | 83 | |
| 60310 | 454 | 655 | 893 | 216 | |
| 60312 | 8 592 | 7 325 | 8 149 | 7 768 | |
| 60314 | 155 | 0 | 155 | 0 | |
| 60323 | 209 | 26 | 7 | 228 | |
| 604 | 56 074 | 2 513 | 0 | 58 587 | |
| 60401 | 56 074 | 2 513 | 0 | 58 587 | |
| 607 | 2 356 | 1 172 | 2 513 | 1 015 | |
| 60701 | 2 356 | 1 172 | 2 513 | 1 015 | |
| 610 | 170 | 808 | 791 | 187 | |
| 61002 | 103 | 17 | 0 | 120 | |
| 61008 | 67 | 139 | 139 | 67 | |
| 61009 | 0 | 629 | 629 | 0 | |
| 61010 | 0 | 23 | 23 | 0 | |
| 612 | 0 | 745 394 | 745 394 | 0 | |
| 61209 | 0 | 32 | 32 | 0 | |
| 61210 | 0 | 745 362 | 745 362 | 0 | |
| 614 | 7 058 | 1 287 | 910 | 7 435 | |
| 61403 | 7 058 | 1 287 | 910 | 7 435 | |
| 616 | 0 | 57 | 57 | 0 | |
| 61601 | 0 | 57 | 57 | 0 | |
| 706 | 152 792 | 186 339 | 119 | 339 012 | |
| 70606 | 72 192 | 94 149 | 119 | 166 222 | |
| 70607 | 255 | 110 | 0 | 365 | |
| 70608 | 80 335 | 91 646 | 0 | 171 981 | |
| 70611 | 0 | 394 | 0 | 394 | |
| 70614 | 10 | 40 | 0 | 50 | |
| 707 | 1 452 430 | 8 521 | 1 460 951 | 0 | |
| 70706 | 690 401 | 100 | 690 501 | 0 | |
| 70707 | 4 402 | 0 | 4 402 | 0 | |
| 70708 | 752 058 | 0 | 752 058 | 0 | |
| 70711 | 5 569 | 8 421 | 13 990 | 0 | |
| Пассив | |||||
| 102 | 941 370 | 0 | 0 | 941 370 | |
| 10208 | 941 370 | 0 | 0 | 941 370 | |
| 106 | 4 026 | 397 | 7 474 | 11 103 | |
| 10603 | 4 026 | 397 | 7 474 | 11 103 | |
| 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 | 2 283 | 236 | 939 | 2 986 | |
| 30126 | 2 283 | 236 | 939 | 2 986 | |
| 302 | 6 217 | 431 826 | 427 734 | 2 125 | |
| 30220 | 3 916 | 196 665 | 193 779 | 1 030 | |
| 30226 | 19 | 1 | 9 | 27 | |
| 30232 | 2 282 | 235 160 | 233 946 | 1 068 | |
| 303 | 84 680 | 215 319 | 234 390 | 103 751 | |
| 30301 | 50 683 | 215 157 | 234 334 | 69 860 | |
| 30305 | 33 997 | 162 | 56 | 33 891 | |
| 312 | 130 000 | 490 000 | 360 000 | 0 | |
| 31202 | 130 000 | 490 000 | 360 000 | 0 | |
| 313 | 636 000 | 8 457 548 | 8 699 548 | 878 000 | |
| 31302 | 556 000 | 4 914 429 | 4 691 429 | 333 000 | |
| 31303 | 80 000 | 3 093 119 | 3 558 119 | 545 000 | |
| 31304 | 0 | 450 000 | 450 000 | 0 | |
| 315 | 45 920 | 1 680 380 | 1 971 860 | 337 400 | |
| 31501 | 0 | 5 317 | 5 317 | 0 | |
| 31502 | 0 | 1 023 690 | 1 213 086 | 189 396 | |
| 31503 | 0 | 601 943 | 682 302 | 80 359 | |
| 31504 | 45 920 | 49 430 | 71 155 | 67 645 | |
| 320 | 0 | 8 100 | 8 100 | 0 | |
| 32015 | 0 | 8 100 | 8 100 | 0 | |
| 405 | 12 348 | 29 600 | 18 055 | 803 | |
| 40502 | 12 348 | 29 600 | 18 055 | 803 | |
| 406 | 175 | 2 754 | 2 621 | 42 | |
| 40602 | 175 | 2 754 | 2 621 | 42 | |
| 407 | 1 061 283 | 9 324 032 | 9 448 489 | 1 185 740 | |
| 40701 | 22 | 0 | 0 | 22 | |
| 40702 | 1 049 638 | 9 307 746 | 9 428 697 | 1 170 589 | |
| 40703 | 11 623 | 16 286 | 19 792 | 15 129 | |
| 408 | 152 769 | 432 090 | 402 416 | 123 095 | |
| 40802 | 39 551 | 85 645 | 79 742 | 33 648 | |
| 40807 | 1 | 94 | 118 | 25 | |
| 40817 | 94 786 | 296 261 | 280 130 | 78 655 | |
| 40820 | 18 187 | 19 327 | 11 752 | 10 612 | |
| 40821 | 244 | 30 763 | 30 674 | 155 | |
| 409 | 9 126 | 410 245 | 412 343 | 11 224 | |
| 40905 | 0 | 21 | 21 | 0 | |
| 40909 | 0 | 6 | 6 | 0 | |
| 40911 | 9 126 | 410 052 | 412 150 | 11 224 | |
| 40912 | 0 | 143 | 143 | 0 | |
| 40913 | 0 | 23 | 23 | 0 | |
| 421 | 413 923 | 56 910 | 59 674 | 416 687 | |
| 42102 | 0 | 2 000 | 5 000 | 3 000 | |
| 42103 | 25 000 | 28 690 | 35 969 | 32 279 | |
| 42104 | 33 000 | 3 000 | 3 200 | 33 200 | |
| 42105 | 337 423 | 23 220 | 15 505 | 329 708 | |
| 42106 | 18 500 | 0 | 0 | 18 500 | |
| 422 | 52 750 | 0 | 20 250 | 73 000 | |
| 42205 | 52 750 | 0 | 20 250 | 73 000 | |
| 423 | 84 991 | 63 137 | 81 029 | 102 883 | |
| 42301 | 3 268 | 2 902 | 0 | 366 | |
| 42303 | 38 791 | 58 246 | 36 184 | 16 729 | |
| 42304 | 14 582 | 363 | 17 691 | 31 910 | |
| 42305 | 22 827 | 1 462 | 26 874 | 48 239 | |
| 42306 | 3 795 | 38 | 214 | 3 971 | |
| 42307 | 1 108 | 81 | 30 | 1 057 | |
| 42309 | 61 | 0 | 24 | 85 | |
| 42311 | 12 | 12 | 0 | 0 | |
| 42312 | 4 | 4 | 0 | 0 | |
| 42313 | 228 | 16 | 4 | 216 | |
| 42314 | 180 | 13 | 8 | 175 | |
| 42315 | 135 | 0 | 0 | 135 | |
| 426 | 918 | 901 | 17 | 34 | |
| 42603 | 892 | 901 | 9 | 0 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 42611 | 0 | 0 | 8 | 8 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 437 | 0 | 78 817 | 280 143 | 201 326 | |
| 43702 | 0 | 78 817 | 280 143 | 201 326 | |
| 438 | 24 | 0 | 0 | 24 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 43805 | 16 | 0 | 0 | 16 | |
| 452 | 8 357 | 10 103 | 19 529 | 17 783 | |
| 45215 | 8 357 | 10 103 | 19 529 | 17 783 | |
| 455 | 37 | 19 | 0 | 18 | |
| 45515 | 37 | 19 | 0 | 18 | |
| 459 | 0 | 35 | 35 | 0 | |
| 45918 | 0 | 35 | 35 | 0 | |
| 474 | 22 434 | 24 745 503 | 24 751 605 | 28 536 | |
| 47403 | 0 | 1 704 821 | 1 704 821 | 0 | |
| 47407 | 0 | 22 568 124 | 22 568 124 | 0 | |
| 47411 | 413 | 84 | 462 | 791 | |
| 47416 | 515 | 381 525 | 392 617 | 11 607 | |
| 47422 | 137 | 70 627 | 70 637 | 147 | |
| 47425 | 10 390 | 18 741 | 12 315 | 3 964 | |
| 47426 | 10 979 | 1 581 | 2 629 | 12 027 | |
| 501 | 2 827 | 596 | 660 | 2 891 | |
| 50120 | 2 827 | 596 | 660 | 2 891 | |
| 502 | 27 322 | 17 122 | 1 973 | 12 173 | |
| 50220 | 27 322 | 17 122 | 1 973 | 12 173 | |
| 507 | 4 318 | 103 | 0 | 4 215 | |
| 50720 | 4 318 | 103 | 0 | 4 215 | |
| 514 | 1 934 | 997 | 3 | 940 | |
| 51410 | 1 934 | 997 | 3 | 940 | |
| 523 | 337 658 | 62 552 | 89 595 | 364 701 | |
| 52301 | 105 828 | 7 425 | 33 222 | 131 625 | |
| 52302 | 9 017 | 9 032 | 15 | 0 | |
| 52303 | 5 021 | 7 980 | 46 528 | 43 569 | |
| 52304 | 96 905 | 1 787 | 1 880 | 96 998 | |
| 52305 | 24 658 | 14 988 | 180 | 9 850 | |
| 52306 | 71 254 | 19 070 | 7 770 | 59 954 | |
| 52307 | 24 975 | 2 270 | 0 | 22 705 | |
| 525 | 3 506 | 0 | 212 | 3 718 | |
| 52501 | 3 506 | 0 | 212 | 3 718 | |
| 526 | 0 | 40 | 40 | 0 | |
| 52602 | 0 | 40 | 40 | 0 | |
| 603 | 3 011 | 15 786 | 16 921 | 4 146 | |
| 60301 | 2 902 | 10 151 | 11 292 | 4 043 | |
| 60305 | 9 | 5 255 | 5 255 | 9 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 346 | 346 | 0 | |
| 60311 | 14 | 15 | 16 | 15 | |
| 60322 | 39 | 0 | 7 | 46 | |
| 60324 | 47 | 16 | 2 | 33 | |
| 606 | 11 358 | 0 | 772 | 12 130 | |
| 60601 | 11 358 | 0 | 772 | 12 130 | |
| 613 | 278 | 54 | 18 | 242 | |
| 61304 | 278 | 54 | 18 | 242 | |
| 706 | 168 029 | 1 708 | 206 960 | 373 281 | |
| 70601 | 106 414 | 29 | 133 137 | 239 522 | |
| 70602 | 2 515 | 1 679 | 1 742 | 2 578 | |
| 70603 | 59 097 | 0 | 72 064 | 131 161 | |
| 70613 | 3 | 0 | 17 | 20 | |
| 707 | 1 582 754 | 1 582 835 | 81 | 0 | |
| 70701 | 830 332 | 830 413 | 81 | 0 | |
| 70702 | 365 | 365 | 0 | 0 | |
| 70703 | 752 057 | 752 057 | 0 | 0 | |
| 708 | 0 | 1 460 935 | 1 582 835 | 121 900 | |
| 70801 | 0 | 1 460 935 | 1 582 835 | 121 900 | |
| 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 | 64 109 | 209 768 | 200 221 | 73 656 | |
| 90901 | 9 638 | 9 868 | 1 485 | 18 021 | |
| 90902 | 50 555 | 6 114 | 2 064 | 54 605 | |
| 90909 | 3 916 | 193 786 | 196 672 | 1 030 | |
| 912 | 22 | 14 | 15 | 21 | |
| 91202 | 16 | 2 | 7 | 11 | |
| 91203 | 6 | 12 | 8 | 10 | |
| 914 | 1 994 973 | 518 872 | 588 711 | 1 925 134 | |
| 91411 | 1 761 776 | 381 574 | 516 770 | 1 626 580 | |
| 91414 | 233 197 | 137 298 | 71 941 | 298 554 | |
| 916 | 27 | 47 | 50 | 24 | |
| 91604 | 27 | 47 | 50 | 24 | |
| 999 | 464 128 | 119 814 | 137 226 | 446 716 | |
| 99998 | 464 128 | 119 814 | 137 226 | 446 716 | |
| Пассив | |||||
| 910 | 0 | 5 600 | 5 600 | 0 | |
| 91003 | 0 | 5 585 | 5 585 | 0 | |
| 91004 | 0 | 15 | 15 | 0 | |
| 913 | 387 478 | 131 626 | 114 213 | 370 065 | |
| 91311 | 88 232 | 9 829 | 7 249 | 85 652 | |
| 91312 | 214 049 | 1 200 | 8 447 | 221 296 | |
| 91315 | 13 308 | 14 078 | 10 100 | 9 330 | |
| 91316 | 3 300 | 2 000 | 0 | 1 300 | |
| 91317 | 68 589 | 104 519 | 88 417 | 52 487 | |
| 915 | 76 650 | 0 | 1 | 76 651 | |
| 91507 | 76 641 | 0 | 1 | 76 642 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 2 105 346 | 788 983 | 728 687 | 2 045 050 | |
| 99999 | 2 105 346 | 788 983 | 728 687 | 2 045 050 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 814 040 | 10 167 972 | 10 539 866 | 442 146 | |
| 93001 | 814 040 | 10 167 972 | 10 539 866 | 442 146 | |
| 933 | 4 113 | 59 394 | 58 330 | 5 177 | |
| 93301 | 0 | 24 425 | 24 425 | 0 | |
| 93302 | 0 | 29 761 | 24 584 | 5 177 | |
| 93303 | 0 | 5 177 | 5 177 | 0 | |
| 93304 | 4 113 | 31 | 4 144 | 0 | |
| 935 | 0 | 75 634 | 75 634 | 0 | |
| 93501 | 0 | 37 692 | 37 692 | 0 | |
| 93502 | 0 | 37 942 | 37 942 | 0 | |
| 938 | 10 | 91 432 | 91 332 | 110 | |
| 93801 | 10 | 68 537 | 68 437 | 110 | |
| 93803 | 0 | 22 895 | 22 895 | 0 | |
| Пассив | |||||
| 960 | 812 619 | 10 544 463 | 10 172 360 | 440 516 | |
| 96001 | 812 619 | 10 544 463 | 10 172 360 | 440 516 | |
| 962 | 0 | 60 389 | 60 389 | 0 | |
| 96201 | 0 | 60 389 | 60 389 | 0 | |
| 963 | 0 | 75 620 | 75 620 | 0 | |
| 96301 | 0 | 37 685 | 37 685 | 0 | |
| 96302 | 0 | 37 935 | 37 935 | 0 | |
| 965 | 4 113 | 73 341 | 74 405 | 5 177 | |
| 96501 | 0 | 31 906 | 31 906 | 0 | |
| 96502 | 0 | 32 114 | 37 291 | 5 177 | |
| 96503 | 0 | 5 177 | 5 177 | 0 | |
| 96504 | 4 113 | 4 144 | 31 | 0 | |
| 968 | 1 431 | 68 425 | 68 734 | 1 740 | |
| 96801 | 1 431 | 68 418 | 68 727 | 1 740 | |
| 96803 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 68 178 934 | 1 591 449 | 1 510 999 | 68 259 384 | |
| 98000 | 164 | 112 | 103 | 173 | |
| 98010 | 68 178 770 | 1 591 300 | 1 510 859 | 68 259 211 | |
| 98020 | 0 | 37 | 37 | 0 | |
| Пассив | |||||
| 980 | 68 178 934 | 1 544 891 | 1 625 341 | 68 259 384 | |
| 98050 | 67 331 130 | 1 048 984 | 1 502 308 | 67 784 454 | |
| 98070 | 847 804 | 495 907 | 123 033 | 474 930 | |