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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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 104 963 | 784 675 | 759 698 | 129 940 |  |
| 20202 | 83 533 | 544 040 | 520 239 | 107 334 | |
| 20208 | 21 430 | 59 844 | 58 668 | 22 606 | |
| 20209 | 0 | 180 791 | 180 791 | 0 | |
| 301 | 164 564 | 8 840 632 | 8 857 673 | 147 523 | |
| 30102 | 72 312 | 4 854 211 | 4 899 499 | 27 024 | |
| 30110 | 43 559 | 191 629 | 177 040 | 58 148 | |
| 30114 | 48 693 | 3 794 792 | 3 781 134 | 62 351 | |
| 302 | 172 826 | 87 933 | 94 715 | 166 044 | |
| 30202 | 111 423 | 0 | 8 036 | 103 387 | |
| 30204 | 57 070 | 2 218 | 0 | 59 288 | |
| 30233 | 4 333 | 85 715 | 86 679 | 3 369 | |
| 304 | 21 169 | 3 497 135 | 3 513 465 | 4 839 | |
| 30402 | 21 169 | 894 180 | 910 510 | 4 839 | |
| 30404 | 0 | 1 567 718 | 1 567 718 | 0 | |
| 30409 | 0 | 1 035 237 | 1 035 237 | 0 | |
| 320 | 80 000 | 1 500 000 | 1 580 000 | 0 | |
| 32002 | 80 000 | 960 000 | 1 040 000 | 0 | |
| 32003 | 0 | 540 000 | 540 000 | 0 | |
| 321 | 299 652 | 3 601 873 | 3 614 849 | 286 676 | |
| 32102 | 299 652 | 2 102 294 | 2 401 946 | 0 | |
| 32103 | 0 | 1 499 579 | 1 212 903 | 286 676 | |
| 322 | 1 623 | 189 | 165 | 1 647 | |
| 32201 | 1 623 | 189 | 165 | 1 647 | |
| 446 | 40 000 | 0 | 0 | 40 000 | |
| 44607 | 40 000 | 0 | 0 | 40 000 | |
| 451 | 0 | 473 894 | 0 | 473 894 | |
| 45106 | 0 | 6 860 | 0 | 6 860 | |
| 45107 | 0 | 438 922 | 0 | 438 922 | |
| 45108 | 0 | 28 112 | 0 | 28 112 | |
| 452 | 1 684 091 | 594 456 | 876 307 | 1 402 240 | |
| 45201 | 47 608 | 95 936 | 109 560 | 33 984 | |
| 45204 | 60 000 | 7 600 | 67 600 | 0 | |
| 45205 | 30 000 | 0 | 30 000 | 0 | |
| 45206 | 414 458 | 151 650 | 77 690 | 488 418 | |
| 45207 | 1 016 101 | 334 973 | 556 358 | 794 716 | |
| 45208 | 115 924 | 4 297 | 35 099 | 85 122 | |
| 454 | 26 154 | 3 855 | 5 255 | 24 754 | |
| 45401 | 4 154 | 3 855 | 5 255 | 2 754 | |
| 45407 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 1 773 675 | 172 651 | 185 817 | 1 760 509 | |
| 45504 | 12 500 | 0 | 12 500 | 0 | |
| 45505 | 13 375 | 56 880 | 4 292 | 65 963 | |
| 45506 | 1 261 869 | 96 442 | 134 396 | 1 223 915 | |
| 45507 | 465 250 | 5 204 | 6 885 | 463 569 | |
| 45509 | 5 056 | 3 150 | 3 843 | 4 363 | |
| 45510 | 15 625 | 10 975 | 23 901 | 2 699 | |
| 457 | 323 | 37 | 33 | 327 | |
| 45708 | 323 | 37 | 33 | 327 | |
| 458 | 1 544 | 2 | 21 | 1 525 | |
| 45812 | 1 090 | 0 | 0 | 1 090 | |
| 45815 | 454 | 2 | 21 | 435 | |
| 459 | 9 943 | 497 | 63 | 10 377 | |
| 45912 | 15 | 0 | 15 | 0 | |
| 45915 | 9 928 | 497 | 48 | 10 377 | |
| 470 | 779 | 46 | 40 | 785 | |
| 47001 | 779 | 46 | 40 | 785 | |
| 474 | 212 391 | 1 847 954 | 1 842 458 | 217 887 | |
| 47404 | 2 186 | 1 374 014 | 1 373 838 | 2 362 | |
| 47408 | 122 771 | 325 574 | 326 074 | 122 271 | |
| 47423 | 3 679 | 138 626 | 135 186 | 7 119 | |
| 47427 | 83 755 | 9 740 | 7 360 | 86 135 | |
| 501 | 324 314 | 1 723 709 | 1 765 700 | 282 323 | |
| 50104 | 324 314 | 811 858 | 955 329 | 180 843 | |
| 50118 | 0 | 911 851 | 810 371 | 101 480 | |
| 506 | 828 | 8 175 | 9 003 | 0 | |
| 50606 | 789 | 8 175 | 8 964 | 0 | |
| 50621 | 39 | 0 | 39 | 0 | |
| 507 | 102 | 0 | 0 | 102 | |
| 50706 | 102 | 0 | 0 | 102 | |
| 525 | 82 | 0 | 41 | 41 | |
| 52503 | 82 | 0 | 41 | 41 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 59 596 | 13 136 | 12 005 | 60 727 | |
| 60302 | 637 | 2 159 | 791 | 2 005 | |
| 60306 | 0 | 6 470 | 6 470 | 0 | |
| 60308 | 0 | 367 | 367 | 0 | |
| 60310 | 0 | 393 | 393 | 0 | |
| 60312 | 58 958 | 3 747 | 3 984 | 58 721 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 443 719 | 0 | 0 | 443 719 | |
| 60401 | 283 037 | 0 | 0 | 283 037 | |
| 60410 | 38 337 | 0 | 0 | 38 337 | |
| 60411 | 71 911 | 0 | 0 | 71 911 | |
| 60412 | 50 434 | 0 | 0 | 50 434 | |
| 610 | 4 649 | 453 | 476 | 4 626 | |
| 61002 | 0 | 19 | 19 | 0 | |
| 61008 | 534 | 300 | 323 | 511 | |
| 61009 | 0 | 134 | 134 | 0 | |
| 61011 | 4 115 | 0 | 0 | 4 115 | |
| 612 | 0 | 52 514 | 52 514 | 0 | |
| 61210 | 0 | 52 514 | 52 514 | 0 | |
| 614 | 8 663 | 1 537 | 1 548 | 8 652 | |
| 61403 | 8 663 | 1 537 | 1 548 | 8 652 | |
| 706 | 829 103 | 351 517 | 2 607 | 1 178 013 | |
| 70606 | 227 627 | 51 000 | 249 | 278 378 | |
| 70607 | 1 001 | 279 | 336 | 944 | |
| 70608 | 593 010 | 299 102 | 0 | 892 112 | |
| 70611 | 7 465 | 1 136 | 2 022 | 6 579 | |
| Пассив | |||||
| 102 | 575 500 | 31 200 | 31 200 | 575 500 | |
| 10207 | 575 500 | 31 200 | 31 200 | 575 500 | |
| 106 | 235 | 0 | 0 | 235 | |
| 10601 | 35 | 0 | 0 | 35 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 20 000 | 0 | 0 | 20 000 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 108 | 43 347 | 0 | 0 | 43 347 | |
| 10801 | 43 347 | 0 | 0 | 43 347 | |
| 302 | 18 | 137 711 | 137 710 | 17 | |
| 30232 | 18 | 137 711 | 137 710 | 17 | |
| 304 | 0 | 873 519 | 873 519 | 0 | |
| 30408 | 0 | 873 519 | 873 519 | 0 | |
| 306 | 16 913 | 85 056 | 88 926 | 20 783 | |
| 30601 | 16 913 | 85 056 | 88 926 | 20 783 | |
| 329 | 0 | 809 122 | 910 442 | 101 320 | |
| 32901 | 0 | 809 122 | 910 442 | 101 320 | |
| 405 | 40 | 0 | 0 | 40 | |
| 40502 | 40 | 0 | 0 | 40 | |
| 406 | 2 | 179 | 330 | 153 | |
| 40602 | 2 | 179 | 330 | 153 | |
| 407 | 990 435 | 4 074 921 | 3 963 012 | 878 526 | |
| 40701 | 2 512 | 45 457 | 84 687 | 41 742 | |
| 40702 | 967 871 | 4 018 656 | 3 859 847 | 809 062 | |
| 40703 | 20 052 | 10 808 | 18 478 | 27 722 | |
| 408 | 383 939 | 893 024 | 942 061 | 432 976 | |
| 40802 | 32 892 | 76 715 | 62 709 | 18 886 | |
| 40807 | 13 123 | 810 | 3 610 | 15 923 | |
| 40817 | 332 014 | 808 920 | 868 842 | 391 936 | |
| 40820 | 5 909 | 5 044 | 4 365 | 5 230 | |
| 40821 | 1 | 1 535 | 2 535 | 1 001 | |
| 409 | 0 | 25 909 | 50 909 | 25 000 | |
| 40901 | 0 | 0 | 25 000 | 25 000 | |
| 40905 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 25 804 | 25 804 | 0 | |
| 40912 | 0 | 93 | 93 | 0 | |
| 420 | 55 086 | 6 723 | 622 | 48 985 | |
| 42001 | 200 | 0 | 22 | 222 | |
| 42005 | 24 000 | 0 | 600 | 24 600 | |
| 42006 | 12 013 | 6 376 | 0 | 5 637 | |
| 42007 | 18 873 | 347 | 0 | 18 526 | |
| 421 | 115 709 | 21 | 2 000 | 117 688 | |
| 42101 | 209 | 21 | 0 | 188 | |
| 42103 | 0 | 0 | 2 000 | 2 000 | |
| 42104 | 4 000 | 0 | 0 | 4 000 | |
| 42105 | 5 500 | 0 | 0 | 5 500 | |
| 42106 | 106 000 | 0 | 0 | 106 000 | |
| 422 | 155 950 | 0 | 1 450 | 157 400 | |
| 42206 | 155 950 | 0 | 1 450 | 157 400 | |
| 423 | 2 874 071 | 510 161 | 504 176 | 2 868 086 | |
| 42301 | 19 642 | 18 331 | 21 590 | 22 901 | |
| 42304 | 12 633 | 7 566 | 15 249 | 20 316 | |
| 42305 | 21 286 | 3 644 | 4 111 | 21 753 | |
| 42306 | 2 630 737 | 465 307 | 446 352 | 2 611 782 | |
| 42307 | 189 666 | 15 313 | 16 874 | 191 227 | |
| 42309 | 107 | 0 | 0 | 107 | |
| 425 | 25 | 0 | 0 | 25 | |
| 42501 | 25 | 0 | 0 | 25 | |
| 426 | 631 | 2 | 2 | 631 | |
| 42601 | 129 | 2 | 2 | 129 | |
| 42606 | 502 | 0 | 0 | 502 | |
| 437 | 0 | 0 | 10 000 | 10 000 | |
| 43707 | 0 | 0 | 10 000 | 10 000 | |
| 438 | 10 000 | 10 000 | 0 | 0 | |
| 43807 | 10 000 | 10 000 | 0 | 0 | |
| 446 | 400 | 0 | 0 | 400 | |
| 44615 | 400 | 0 | 0 | 400 | |
| 452 | 14 641 | 2 333 | 6 605 | 18 913 | |
| 45215 | 14 641 | 2 333 | 6 605 | 18 913 | |
| 454 | 42 | 53 | 39 | 28 | |
| 45415 | 42 | 53 | 39 | 28 | |
| 455 | 19 282 | 1 023 | 605 | 18 864 | |
| 45515 | 19 282 | 1 023 | 605 | 18 864 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 1 518 | 20 | 0 | 1 498 | |
| 45818 | 1 518 | 20 | 0 | 1 498 | |
| 459 | 604 | 4 | 3 | 603 | |
| 45918 | 604 | 4 | 3 | 603 | |
| 474 | 71 190 | 1 749 457 | 1 738 359 | 60 092 | |
| 47403 | 0 | 873 519 | 873 519 | 0 | |
| 47405 | 0 | 153 901 | 153 907 | 6 | |
| 47407 | 0 | 326 474 | 326 474 | 0 | |
| 47411 | 58 027 | 32 052 | 16 905 | 42 880 | |
| 47416 | 1 263 | 360 954 | 363 721 | 4 030 | |
| 47422 | 18 | 98 | 98 | 18 | |
| 47425 | 8 678 | 1 723 | 1 649 | 8 604 | |
| 47426 | 3 204 | 736 | 2 086 | 4 554 | |
| 501 | 812 | 226 | 140 | 726 | |
| 50120 | 812 | 226 | 140 | 726 | |
| 506 | 0 | 110 | 110 | 0 | |
| 50620 | 0 | 110 | 110 | 0 | |
| 507 | 102 | 0 | 0 | 102 | |
| 50719 | 102 | 0 | 0 | 102 | |
| 523 | 8 506 | 0 | 0 | 8 506 | |
| 52306 | 8 506 | 0 | 0 | 8 506 | |
| 603 | 28 698 | 41 111 | 20 446 | 8 033 | |
| 60301 | 2 240 | 8 396 | 10 302 | 4 146 | |
| 60305 | 2 739 | 7 056 | 6 734 | 2 417 | |
| 60309 | 280 | 28 | 185 | 437 | |
| 60311 | 370 | 170 | 166 | 366 | |
| 60313 | 13 | 7 | 8 | 14 | |
| 60320 | 22 480 | 22 404 | 0 | 76 | |
| 60322 | 69 | 3 050 | 3 051 | 70 | |
| 60324 | 507 | 0 | 0 | 507 | |
| 606 | 24 501 | 0 | 624 | 25 125 | |
| 60601 | 24 501 | 0 | 624 | 25 125 | |
| 610 | 411 | 0 | 0 | 411 | |
| 61012 | 411 | 0 | 0 | 411 | |
| 706 | 852 192 | 28 237 | 379 249 | 1 203 204 | |
| 70601 | 255 469 | 28 191 | 79 348 | 306 626 | |
| 70602 | 2 906 | 46 | 36 | 2 896 | |
| 70603 | 593 817 | 0 | 299 865 | 893 682 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 556 | 746 | 160 | 6 142 | |
| 80201 | 5 556 | 746 | 160 | 6 142 | |
| 806 | 24 238 | 870 000 | 873 005 | 21 233 | |
| 80601 | 24 238 | 870 000 | 873 005 | 21 233 | |
| 808 | 13 | 3 011 | 2 998 | 26 | |
| 80801 | 13 | 3 011 | 2 998 | 26 | |
| 809 | 1 | 104 | 105 | 0 | |
| 80901 | 1 | 104 | 105 | 0 | |
| 810 | 5 094 | 105 | 1 657 | 3 542 | |
| 81001 | 5 094 | 105 | 1 657 | 3 542 | |
| Пассив | |||||
| 851 | 34 450 | 3 507 | 0 | 30 943 | |
| 85101 | 34 450 | 3 507 | 0 | 30 943 | |
| 854 | 452 | 1 209 | 757 | 0 | |
| 85401 | 452 | 1 209 | 757 | 0 | |
| 855 | 0 | 1 039 | 1 039 | 0 | |
| 85501 | 0 | 1 039 | 1 039 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 1 | 1 | |
| 90701 | 1 | 1 | 1 | 1 | |
| 908 | 8 506 | 0 | 0 | 8 506 | |
| 90803 | 8 506 | 0 | 0 | 8 506 | |
| 909 | 635 664 | 68 031 | 46 656 | 657 039 | |
| 90901 | 77 | 2 763 | 2 703 | 137 | |
| 90902 | 635 587 | 40 268 | 43 953 | 631 902 | |
| 90907 | 0 | 25 000 | 0 | 25 000 | |
| 912 | 143 518 | 1 | 2 | 143 517 | |
| 91202 | 143 509 | 0 | 1 | 143 508 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 362 140 | 805 418 | 601 566 | 6 565 992 | |
| 91414 | 6 362 140 | 805 418 | 601 566 | 6 565 992 | |
| 915 | 623 | 0 | 0 | 623 | |
| 91501 | 623 | 0 | 0 | 623 | |
| 916 | 1 043 | 75 | 39 | 1 079 | |
| 91604 | 1 043 | 75 | 39 | 1 079 | |
| 917 | 5 964 | 19 | 16 | 5 967 | |
| 91704 | 5 964 | 19 | 16 | 5 967 | |
| 918 | 13 046 | 216 | 188 | 13 074 | |
| 91802 | 8 842 | 216 | 188 | 8 870 | |
| 91803 | 4 204 | 0 | 0 | 4 204 | |
| 999 | 6 781 499 | 1 807 040 | 1 220 728 | 7 367 811 | |
| 99998 | 6 781 499 | 1 807 040 | 1 220 728 | 7 367 811 | |
| Пассив | |||||
| 913 | 6 713 954 | 1 220 728 | 1 807 040 | 7 300 266 | |
| 91311 | 105 760 | 0 | 0 | 105 760 | |
| 91312 | 6 305 881 | 579 958 | 1 129 990 | 6 855 913 | |
| 91314 | 2 785 | 4 469 | 3 038 | 1 354 | |
| 91315 | 44 443 | 0 | 11 515 | 55 958 | |
| 91316 | 50 512 | 196 048 | 174 465 | 28 929 | |
| 91317 | 204 573 | 440 253 | 488 032 | 252 352 | |
| 915 | 67 545 | 0 | 0 | 67 545 | |
| 91507 | 67 545 | 0 | 0 | 67 545 | |
| 999 | 7 170 505 | 648 468 | 873 761 | 7 395 798 | |
| 99999 | 7 170 505 | 648 468 | 873 761 | 7 395 798 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 29 711 | 105 537 | 135 248 | 0 | |
| 93001 | 29 711 | 105 537 | 135 248 | 0 | |
| 938 | 284 | 425 | 597 | 112 | |
| 93801 | 284 | 425 | 597 | 112 | |
| Пассив | |||||
| 960 | 29 960 | 133 758 | 103 798 | 0 | |
| 96001 | 29 960 | 133 758 | 103 798 | 0 | |
| 968 | 35 | 1 405 | 1 482 | 112 | |
| 96801 | 35 | 1 405 | 1 482 | 112 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 778 403 734 | 54 625 171 | 97 940 724 | 735 088 181 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 778 403 731 | 54 625 171 | 97 940 724 | 735 088 178 | |
| Пассив | |||||
| 980 | 778 403 734 | 97 962 724 | 54 647 171 | 735 088 181 | |
| 98040 | 762 029 846 | 80 081 672 | 38 476 873 | 720 425 047 | |
| 98050 | 15 698 845 | 17 863 052 | 16 166 298 | 14 002 091 | |
| 98055 | 660 000 | 0 | 0 | 660 000 | |
| 98070 | 15 043 | 18 000 | 4 000 | 1 043 | |