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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 129 940 | 651 902 | 685 056 | 96 786 |  |
| 20202 | 107 334 | 432 102 | 465 856 | 73 580 | |
| 20208 | 22 606 | 55 576 | 54 976 | 23 206 | |
| 20209 | 0 | 164 224 | 164 224 | 0 | |
| 301 | 147 523 | 7 468 946 | 7 206 448 | 410 021 | |
| 30102 | 27 024 | 5 024 527 | 5 031 883 | 19 668 | |
| 30110 | 58 148 | 155 172 | 165 604 | 47 716 | |
| 30114 | 62 351 | 2 289 247 | 2 008 961 | 342 637 | |
| 302 | 166 044 | 85 289 | 89 861 | 161 472 | |
| 30202 | 103 387 | 0 | 8 650 | 94 737 | |
| 30204 | 59 288 | 3 866 | 0 | 63 154 | |
| 30233 | 3 369 | 81 423 | 81 211 | 3 581 | |
| 304 | 4 839 | 7 035 919 | 7 035 132 | 5 626 | |
| 30402 | 4 839 | 1 805 697 | 1 804 910 | 5 626 | |
| 30404 | 0 | 3 364 034 | 3 364 034 | 0 | |
| 30409 | 0 | 1 866 188 | 1 866 188 | 0 | |
| 320 | 0 | 1 350 000 | 1 350 000 | 0 | |
| 32002 | 0 | 830 000 | 830 000 | 0 | |
| 32003 | 0 | 520 000 | 520 000 | 0 | |
| 321 | 286 676 | 1 888 773 | 2 175 449 | 0 | |
| 32102 | 0 | 1 294 660 | 1 294 660 | 0 | |
| 32103 | 286 676 | 493 856 | 780 532 | 0 | |
| 32104 | 0 | 100 257 | 100 257 | 0 | |
| 322 | 1 647 | 99 | 137 | 1 609 | |
| 32201 | 1 647 | 99 | 137 | 1 609 | |
| 446 | 40 000 | 0 | 0 | 40 000 | |
| 44607 | 40 000 | 0 | 0 | 40 000 | |
| 451 | 473 894 | 120 818 | 64 769 | 529 943 | |
| 45106 | 6 860 | 0 | 6 860 | 0 | |
| 45107 | 438 922 | 120 818 | 55 747 | 503 993 | |
| 45108 | 28 112 | 0 | 2 162 | 25 950 | |
| 452 | 1 402 240 | 282 132 | 225 546 | 1 458 826 | |
| 45201 | 33 984 | 83 805 | 63 014 | 54 775 | |
| 45206 | 488 418 | 110 784 | 109 659 | 489 543 | |
| 45207 | 794 716 | 86 182 | 49 686 | 831 212 | |
| 45208 | 85 122 | 1 361 | 3 187 | 83 296 | |
| 454 | 24 754 | 7 003 | 4 980 | 26 777 | |
| 45401 | 2 754 | 7 003 | 4 980 | 4 777 | |
| 45407 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 1 760 509 | 91 991 | 106 705 | 1 745 795 | |
| 45505 | 65 963 | 1 650 | 7 331 | 60 282 | |
| 45506 | 1 223 915 | 74 960 | 62 541 | 1 236 334 | |
| 45507 | 463 569 | 3 050 | 26 684 | 439 935 | |
| 45509 | 4 363 | 4 626 | 4 335 | 4 654 | |
| 45510 | 2 699 | 7 705 | 5 814 | 4 590 | |
| 457 | 327 | 18 | 25 | 320 | |
| 45708 | 327 | 18 | 25 | 320 | |
| 458 | 1 525 | 16 007 | 2 | 17 530 | |
| 45812 | 1 090 | 0 | 0 | 1 090 | |
| 45815 | 435 | 16 007 | 2 | 16 440 | |
| 459 | 10 377 | 397 | 12 | 10 762 | |
| 45915 | 10 377 | 397 | 12 | 10 762 | |
| 470 | 785 | 22 | 31 | 776 | |
| 47001 | 785 | 22 | 31 | 776 | |
| 474 | 217 887 | 2 244 335 | 2 240 922 | 221 300 | |
| 47404 | 2 362 | 2 049 932 | 2 049 974 | 2 320 | |
| 47408 | 122 271 | 122 173 | 124 173 | 120 271 | |
| 47417 | 0 | 1 189 | 1 189 | 0 | |
| 47423 | 7 119 | 61 328 | 58 964 | 9 483 | |
| 47427 | 86 135 | 9 713 | 6 622 | 89 226 | |
| 501 | 282 323 | 3 497 157 | 3 530 854 | 248 626 | |
| 50104 | 180 843 | 1 801 694 | 1 927 933 | 54 604 | |
| 50118 | 101 480 | 1 694 808 | 1 602 334 | 193 954 | |
| 50121 | 0 | 655 | 587 | 68 | |
| 506 | 0 | 8 515 | 8 515 | 0 | |
| 50606 | 0 | 8 515 | 8 515 | 0 | |
| 507 | 102 | 0 | 0 | 102 | |
| 50706 | 102 | 0 | 0 | 102 | |
| 525 | 41 | 3 376 | 43 | 3 374 | |
| 52503 | 41 | 3 376 | 43 | 3 374 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 60 727 | 22 840 | 11 929 | 71 638 | |
| 60302 | 2 005 | 116 | 1 277 | 844 | |
| 60306 | 0 | 5 643 | 5 643 | 0 | |
| 60308 | 0 | 235 | 235 | 0 | |
| 60310 | 0 | 488 | 488 | 0 | |
| 60312 | 58 721 | 16 358 | 4 286 | 70 793 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 443 719 | 199 | 572 | 443 346 | |
| 60401 | 283 037 | 199 | 572 | 282 664 | |
| 60410 | 38 337 | 0 | 0 | 38 337 | |
| 60411 | 71 911 | 0 | 0 | 71 911 | |
| 60412 | 50 434 | 0 | 0 | 50 434 | |
| 607 | 0 | 199 | 199 | 0 | |
| 60701 | 0 | 199 | 199 | 0 | |
| 610 | 4 626 | 568 | 584 | 4 610 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 511 | 324 | 340 | 495 | |
| 61009 | 0 | 236 | 236 | 0 | |
| 61011 | 4 115 | 0 | 0 | 4 115 | |
| 612 | 0 | 234 507 | 234 507 | 0 | |
| 61209 | 0 | 638 | 638 | 0 | |
| 61210 | 0 | 233 869 | 233 869 | 0 | |
| 614 | 8 652 | 1 684 | 1 862 | 8 474 | |
| 61403 | 8 652 | 1 684 | 1 862 | 8 474 | |
| 706 | 1 178 013 | 226 525 | 837 | 1 403 701 | |
| 70606 | 278 378 | 44 049 | 254 | 322 173 | |
| 70607 | 944 | 347 | 583 | 708 | |
| 70608 | 892 112 | 179 586 | 0 | 1 071 698 | |
| 70611 | 6 579 | 2 543 | 0 | 9 122 | |
| Пассив | |||||
| 102 | 575 500 | 50 500 | 50 500 | 575 500 | |
| 10207 | 575 500 | 50 500 | 50 500 | 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 | 17 | 132 634 | 132 641 | 24 | |
| 30232 | 17 | 132 634 | 132 641 | 24 | |
| 304 | 0 | 1 970 284 | 1 970 284 | 0 | |
| 30408 | 0 | 1 970 284 | 1 970 284 | 0 | |
| 306 | 20 783 | 178 057 | 175 211 | 17 937 | |
| 30601 | 20 783 | 178 057 | 175 211 | 17 937 | |
| 315 | 0 | 80 000 | 80 000 | 0 | |
| 31502 | 0 | 80 000 | 80 000 | 0 | |
| 329 | 101 320 | 1 515 422 | 1 608 018 | 193 916 | |
| 32901 | 101 320 | 1 515 422 | 1 608 018 | 193 916 | |
| 405 | 40 | 1 | 0 | 39 | |
| 40502 | 40 | 1 | 0 | 39 | |
| 406 | 153 | 253 | 206 | 106 | |
| 40602 | 153 | 253 | 206 | 106 | |
| 407 | 878 526 | 4 016 711 | 4 033 171 | 894 986 | |
| 40701 | 41 742 | 497 202 | 497 860 | 42 400 | |
| 40702 | 809 062 | 3 508 297 | 3 525 217 | 825 982 | |
| 40703 | 27 722 | 11 212 | 10 094 | 26 604 | |
| 408 | 432 976 | 805 155 | 748 859 | 376 680 | |
| 40802 | 18 886 | 73 959 | 72 953 | 17 880 | |
| 40807 | 15 923 | 651 | 1 466 | 16 738 | |
| 40817 | 391 936 | 719 866 | 659 817 | 331 887 | |
| 40820 | 5 230 | 8 679 | 13 123 | 9 674 | |
| 40821 | 1 001 | 2 000 | 1 500 | 501 | |
| 409 | 25 000 | 57 543 | 32 543 | 0 | |
| 40901 | 25 000 | 25 000 | 0 | 0 | |
| 40911 | 0 | 32 473 | 32 473 | 0 | |
| 40912 | 0 | 70 | 70 | 0 | |
| 420 | 48 985 | 25 207 | 15 000 | 38 778 | |
| 42001 | 222 | 0 | 0 | 222 | |
| 42004 | 0 | 0 | 10 000 | 10 000 | |
| 42005 | 24 600 | 20 000 | 5 000 | 9 600 | |
| 42006 | 5 637 | 278 | 0 | 5 359 | |
| 42007 | 18 526 | 4 929 | 0 | 13 597 | |
| 421 | 117 688 | 2 000 | 0 | 115 688 | |
| 42101 | 188 | 0 | 0 | 188 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 4 000 | 0 | 0 | 4 000 | |
| 42105 | 5 500 | 0 | 0 | 5 500 | |
| 42106 | 106 000 | 0 | 0 | 106 000 | |
| 422 | 157 400 | 0 | 3 400 | 160 800 | |
| 42206 | 157 400 | 0 | 3 400 | 160 800 | |
| 423 | 2 868 086 | 278 285 | 297 642 | 2 887 443 | |
| 42301 | 22 901 | 16 255 | 10 204 | 16 850 | |
| 42304 | 20 316 | 6 217 | 10 112 | 24 211 | |
| 42305 | 21 753 | 1 594 | 525 | 20 684 | |
| 42306 | 2 611 782 | 243 149 | 268 585 | 2 637 218 | |
| 42307 | 191 227 | 11 070 | 8 216 | 188 373 | |
| 42309 | 107 | 0 | 0 | 107 | |
| 425 | 25 | 0 | 0 | 25 | |
| 42501 | 25 | 0 | 0 | 25 | |
| 426 | 631 | 101 | 301 | 831 | |
| 42601 | 129 | 1 | 1 | 129 | |
| 42605 | 0 | 0 | 300 | 300 | |
| 42606 | 502 | 100 | 0 | 402 | |
| 437 | 10 000 | 0 | 0 | 10 000 | |
| 43707 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 400 | 0 | 0 | 400 | |
| 44615 | 400 | 0 | 0 | 400 | |
| 451 | 0 | 2 | 68 | 66 | |
| 45115 | 0 | 2 | 68 | 66 | |
| 452 | 18 913 | 3 372 | 804 | 16 345 | |
| 45215 | 18 913 | 3 372 | 804 | 16 345 | |
| 454 | 28 | 50 | 70 | 48 | |
| 45415 | 28 | 50 | 70 | 48 | |
| 455 | 18 864 | 11 537 | 2 100 | 9 427 | |
| 45515 | 18 864 | 11 537 | 2 100 | 9 427 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 1 498 | 0 | 0 | 1 498 | |
| 45818 | 1 498 | 0 | 0 | 1 498 | |
| 459 | 603 | 587 | 271 | 287 | |
| 45918 | 603 | 587 | 271 | 287 | |
| 474 | 60 092 | 2 844 168 | 2 834 828 | 50 752 | |
| 47403 | 0 | 1 970 284 | 1 970 284 | 0 | |
| 47405 | 6 | 130 470 | 130 464 | 0 | |
| 47407 | 0 | 122 018 | 122 018 | 0 | |
| 47411 | 42 880 | 23 626 | 17 364 | 36 618 | |
| 47416 | 4 030 | 591 924 | 590 935 | 3 041 | |
| 47422 | 18 | 165 | 149 | 2 | |
| 47425 | 8 604 | 4 363 | 1 394 | 5 635 | |
| 47426 | 4 554 | 1 318 | 2 220 | 5 456 | |
| 501 | 726 | 583 | 347 | 490 | |
| 50120 | 726 | 583 | 347 | 490 | |
| 507 | 102 | 0 | 0 | 102 | |
| 50719 | 102 | 0 | 0 | 102 | |
| 523 | 8 506 | 8 506 | 13 376 | 13 376 | |
| 52306 | 8 506 | 8 506 | 0 | 0 | |
| 52307 | 0 | 0 | 13 376 | 13 376 | |
| 524 | 0 | 8 506 | 8 506 | 0 | |
| 52406 | 0 | 8 506 | 8 506 | 0 | |
| 603 | 8 033 | 18 675 | 16 103 | 5 461 | |
| 60301 | 4 146 | 7 623 | 5 498 | 2 021 | |
| 60305 | 2 417 | 6 752 | 6 418 | 2 083 | |
| 60309 | 437 | 459 | 225 | 203 | |
| 60311 | 366 | 606 | 728 | 488 | |
| 60313 | 14 | 8 | 7 | 13 | |
| 60320 | 76 | 0 | 0 | 76 | |
| 60322 | 70 | 3 227 | 3 227 | 70 | |
| 60324 | 507 | 0 | 0 | 507 | |
| 606 | 25 125 | 153 | 624 | 25 596 | |
| 60601 | 25 125 | 153 | 624 | 25 596 | |
| 610 | 411 | 0 | 0 | 411 | |
| 61012 | 411 | 0 | 0 | 411 | |
| 613 | 0 | 0 | 2 | 2 | |
| 61301 | 0 | 0 | 2 | 2 | |
| 706 | 1 203 204 | 607 | 248 268 | 1 450 865 | |
| 70601 | 306 626 | 20 | 68 142 | 374 748 | |
| 70602 | 2 896 | 587 | 655 | 2 964 | |
| 70603 | 893 682 | 0 | 179 471 | 1 073 153 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 142 | 345 | 0 | 6 487 | |
| 80201 | 6 142 | 345 | 0 | 6 487 | |
| 806 | 21 233 | 928 600 | 928 704 | 21 129 | |
| 80601 | 21 233 | 928 600 | 928 704 | 21 129 | |
| 808 | 26 | 137 | 102 | 61 | |
| 80801 | 26 | 137 | 102 | 61 | |
| 809 | 0 | 106 | 106 | 0 | |
| 80901 | 0 | 106 | 106 | 0 | |
| 810 | 3 542 | 106 | 382 | 3 266 | |
| 81001 | 3 542 | 106 | 382 | 3 266 | |
| Пассив | |||||
| 851 | 30 943 | 0 | 0 | 30 943 | |
| 85101 | 30 943 | 0 | 0 | 30 943 | |
| 854 | 0 | 382 | 382 | 0 | |
| 85401 | 0 | 382 | 382 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 8 506 | 8 506 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 8 506 | 8 506 | 0 | |
| 908 | 8 506 | 13 376 | 8 506 | 13 376 | |
| 90803 | 8 506 | 13 376 | 8 506 | 13 376 | |
| 909 | 657 039 | 36 033 | 90 309 | 602 763 | |
| 90901 | 137 | 1 606 | 1 693 | 50 | |
| 90902 | 631 902 | 34 427 | 63 616 | 602 713 | |
| 90907 | 25 000 | 0 | 25 000 | 0 | |
| 912 | 143 517 | 2 | 8 508 | 135 011 | |
| 91202 | 143 508 | 1 | 8 506 | 135 003 | |
| 91203 | 8 | 1 | 2 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 565 992 | 374 355 | 426 667 | 6 513 680 | |
| 91414 | 6 565 992 | 374 355 | 426 667 | 6 513 680 | |
| 915 | 623 | 0 | 0 | 623 | |
| 91501 | 623 | 0 | 0 | 623 | |
| 916 | 1 079 | 269 | 50 | 1 298 | |
| 91604 | 1 079 | 269 | 50 | 1 298 | |
| 917 | 5 967 | 9 | 13 | 5 963 | |
| 91704 | 5 967 | 9 | 13 | 5 963 | |
| 918 | 13 074 | 103 | 146 | 13 031 | |
| 91802 | 8 870 | 103 | 146 | 8 827 | |
| 91803 | 4 204 | 0 | 0 | 4 204 | |
| 999 | 7 367 811 | 1 513 642 | 1 565 007 | 7 316 446 | |
| 99998 | 7 367 811 | 1 513 642 | 1 565 007 | 7 316 446 | |
| Пассив | |||||
| 913 | 7 300 266 | 1 565 007 | 1 513 642 | 7 248 901 | |
| 91311 | 105 760 | 25 000 | 2 000 | 82 760 | |
| 91312 | 6 855 913 | 1 039 887 | 1 013 020 | 6 829 046 | |
| 91314 | 1 354 | 3 649 | 4 327 | 2 032 | |
| 91315 | 55 958 | 39 491 | 0 | 16 467 | |
| 91316 | 28 929 | 142 318 | 178 778 | 65 389 | |
| 91317 | 252 352 | 314 662 | 315 517 | 253 207 | |
| 915 | 67 545 | 0 | 0 | 67 545 | |
| 91507 | 67 545 | 0 | 0 | 67 545 | |
| 999 | 7 395 798 | 542 685 | 432 633 | 7 285 746 | |
| 99999 | 7 395 798 | 542 685 | 432 633 | 7 285 746 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 37 970 | 37 970 | 0 | |
| 93001 | 0 | 37 970 | 37 970 | 0 | |
| 938 | 112 | 142 | 142 | 112 | |
| 93801 | 112 | 142 | 142 | 112 | |
| Пассив | |||||
| 960 | 0 | 37 884 | 37 884 | 0 | |
| 96001 | 0 | 37 884 | 37 884 | 0 | |
| 968 | 112 | 268 | 268 | 112 | |
| 96801 | 112 | 268 | 268 | 112 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 735 088 181 | 894 642 549 | 421 196 534 | 1 208 534 196 | |
| 98000 | 3 | 0 | 1 | 2 | |
| 98010 | 735 088 178 | 894 642 549 | 421 196 533 | 1 208 534 194 | |
| Пассив | |||||
| 980 | 735 088 181 | 424 196 534 | 897 642 549 | 1 208 534 196 | |
| 98040 | 720 425 047 | 378 163 449 | 842 083 921 | 1 184 345 519 | |
| 98050 | 14 002 091 | 46 033 084 | 55 558 628 | 23 527 635 | |
| 98055 | 660 000 | 0 | 0 | 660 000 | |
| 98070 | 1 043 | 1 | 0 | 1 042 | |